Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $23.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,800,754 | $1.336B | 5.6% | $294.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,043,373 | $896M | 3.8% | $106.58 | +45.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,919,825 | $711M | 3.0% | $47.45 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,829,621 | $615M | 2.6% | $161.11 | +94.5% | COM | 594918104 |
| IJH | ISHARES TR | 1,409,948 | $399M | 1.7% | $239.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 772,375 | $367M | 1.6% | $237.56 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 4,777,086 | $357M | 1.5% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,325,230 | $342M | 1.4% | $114.69 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,261,280 | $305M | 1.3% | $199.28 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,797,660 | $299M | 1.3% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,961,233 | $295M | 1.2% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,388,084 | $283M | 1.2% | $83.40 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,380,036 | $272M | 1.1% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 595,588 | $260M | 1.1% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 1,578,604 | $258M | 1.1% | $84.91 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,508,422 | $247M | 1.0% | $94.02 | +42.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 766,243 | $246M | 1.0% | $181.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 71,410 | $238M | 1.0% | $109.30 | +56.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,954,718 | $222M | 0.9% | $63.31 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 681,454 | $200M | 0.8% | $18.80 | +46.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 1,673,912 | $194M | 0.8% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 447,778 | $186M | 0.8% | $198.94 | +72.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 367,753 | $185M | 0.8% | $252.05 | +67.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,131,736 | $179M | 0.8% | $98.81 | +49.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 946,800 | $162M | 0.7% | $117.38 | +23.6% | COM | 478160104 |
| IWM | ISHARES TR | 706,087 | $157M | 0.7% | $150.03 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,851 | $150M | 0.6% | $412.33 | +49.7% | COM | 883556102 |
| IVE | ISHARES TR | 949,396 | $149M | 0.6% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 844,449 | $145M | 0.6% | $110.08 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 1,978,316 | $145M | 0.6% | $54.64 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 1,194,806 | $137M | 0.6% | $92.71 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 128,047 | $135M | 0.6% | $176.25 | +90.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 225,869 | $128M | 0.5% | $314.83 | +55.0% | COM | 22160K105 |
| IWF | ISHARES TR | 417,329 | $128M | 0.5% | $175.04 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 1,744,098 | $124M | 0.5% | $64.32 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 1,505,494 | $122M | 0.5% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 560,487 | $121M | 0.5% | $139.01 | +49.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 857,824 | $121M | 0.5% | $87.14 | +36.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 41,578 | $120M | 0.5% | $85.28 | +67.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 412,387 | $114M | 0.5% | $139.55 | +74.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,189,101 | $114M | 0.5% | $41.23 | -2.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 497,697 | $112M | 0.5% | $167.72 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 2,893,396 | $112M | 0.5% | $30.89 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 722,342 | $112M | 0.5% | $138.35 | +14.1% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 435,733 | $111M | 0.5% | $183.87 | +51.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 427,432 | $110M | 0.5% | $102.19 | +115.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 334,328 | $110M | 0.5% | $177.13 | +52.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,424,719 | $109M | 0.5% | $60.90 | +14.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 399,595 | $107M | 0.5% | $155.42 | +47.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,668,873 | $104M | 0.4% | $48.61 | +1.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,414 | $103M | 0.4% | $208.66 | +37.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 1,273,643 | $103M | 0.4% | $60.47 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 383,922 | $103M | 0.4% | $188.24 | +33.4% | COM | 863667101 |
| NKE | NIKE INC | 613,708 | $102M | 0.4% | $107.21 | +44.2% | CL B | 654106103 |
| FFIV | F5 INC | 411,043 | $101M | 0.4% | $158.42 | +40.1% | COM | 315616102 |
| WMT | WALMART INC | 688,199 | $99.58M | 0.4% | $37.70 | +19.8% | COM | 931142103 |
| PEP | PEPSICO INC | 560,583 | $97.38M | 0.4% | $103.73 | +38.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 266,965 | $95.93M | 0.4% | $253.16 | +33.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 2,121,197 | $94.37M | 0.4% | $25.65 | +59.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,008,723 | $94.17M | 0.4% | $66.71 | +15.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 801,401 | $94.04M | 0.4% | $82.05 | +17.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 371,916 | $93.7M | 0.4% | $161.65 | +33.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 508,317 | $92.96M | 0.4% | $75.63 | +93.1% | COM | 747525103 |
| TGT | TARGET CORP | 401,379 | $92.89M | 0.4% | $110.76 | +93.4% | COM | 87612E106 |
| MUB | ISHARES TR | 797,990 | $92.79M | 0.4% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 231,251 | $92M | 0.4% | $258.12 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 1,527,714 | $91.45M | 0.4% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 31,086 | $89.95M | 0.4% | $77.36 | +85.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 525,601 | $88.26M | 0.4% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 130,383 | $86.76M | 0.4% | $32.98 | +57.0% | COM | 11135F101 |
| ITOT | ISHARES TR | 801,502 | $85.75M | 0.4% | $73.52 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 1,668,051 | $84.12M | 0.4% | $51.68 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 456,049 | $79.29M | 0.3% | $110.08 | — | TECHNOLOGY | 81369Y803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 459,952 | $77.57M | 0.3% | $133.84 | — | MIDCP 400 VAL | 921932844 |
| ACN | ACCENTURE PLC IRELAND | 184,865 | $76.64M | 0.3% | $234.60 | +46.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 1,369,679 | $76.13M | 0.3% | $41.30 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 425,544 | $75.59M | 0.3% | $128.50 | -0.9% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 412,694 | $75.47M | 0.3% | $182.59 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 433,139 | $75.29M | 0.3% | $82.33 | +89.7% | COM | 571748102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 355,197 | $75.11M | 0.3% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 848,342 | $73.86M | 0.3% | $54.34 | +36.0% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 627,055 | $73.35M | 0.3% | $66.91 | +52.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 339,482 | $72.77M | 0.3% | $98.80 | +70.6% | CL B | 911312106 |
| PFF | ISHARES TR | 1,841,590 | $72.61M | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 292,794 | $72.26M | 0.3% | $138.74 | +51.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 680,930 | $70.25M | 0.3% | $59.26 | +35.8% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 749,136 | $69.49M | 0.3% | $93.91 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 1,166,343 | $68.87M | 0.3% | $29.93 | +34.4% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,128,511 | $68.65M | 0.3% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 201,741 | $67.86M | 0.3% | $219.57 | +50.2% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,257,129 | $67.76M | 0.3% | $53.48 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 627,693 | $64.28M | 0.3% | $69.42 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 337,283 | $63.57M | 0.3% | $100.84 | +68.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 247,708 | $63.11M | 0.3% | $189.60 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 299,049 | $62.8M | 0.3% | $40.65 | +58.1% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 311,433 | $62.45M | 0.3% | $118.77 | +46.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 591,547 | $62.05M | 0.3% | $81.18 | +6.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 965,102 | $61.16M | 0.3% | $40.89 | +23.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 331,719 | $59.33M | 0.3% | $139.16 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 780,975 | $59.29M | 0.3% | $49.90 | +30.8% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 277,236 | $59.12M | 0.3% | $173.25 | +17.5% | COM | 502431109 |
| GLD | SPDR GOLD TR | 343,857 | $58.78M | 0.2% | $143.69 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 322,751 | $58.68M | 0.2% | $120.83 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 854,713 | $57.59M | 0.2% | $47.80 | +15.6% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,004,141 | $55.39M | 0.2% | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 1,265,993 | $55.13M | 0.2% | $28.15 | +31.9% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 263,647 | $54.97M | 0.2% | $139.52 | +32.6% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 233,855 | $54.67M | 0.2% | $71.40 | +228.8% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 153,495 | $54.55M | 0.2% | $292.39 | +5.7% | COM | 539830109 |
| IGSB | ISHARES TR | 989,705 | $53.33M | 0.2% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,863 | $53.23M | 0.2% | $329.34 | +89.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 299,448 | $52.96M | 0.2% | $119.32 | +15.8% | COM | 253868103 |
| — | II-VI INC | 761,487 | $52.03M | 0.2% | $35.85 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 378,057 | $51.19M | 0.2% | $75.71 | +34.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 173,312 | $50.69M | 0.2% | $232.82 | +2.9% | COM | 03027X100 |
| SUB | ISHARES TR | 466,252 | $50.06M | 0.2% | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 298,809 | $49.87M | 0.2% | $92.95 | +62.1% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 344,367 | $49.5M | 0.2% | $170.88 | — | COM | 040413106 |
| IGF | ISHARES TR | 1,035,264 | $49.27M | 0.2% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 999,384 | $48.82M | 0.2% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 135,888 | $47.85M | 0.2% | $235.25 | +32.3% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 538,718 | $47.2M | 0.2% | $89.40 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 791,515 | $46.41M | 0.2% | $53.02 | +6.3% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 539,930 | $45.41M | 0.2% | $61.78 | +23.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 332,083 | $45.33M | 0.2% | $74.80 | +46.9% | COM | 704326107 |
| MINT | PIMCO ETF TR | 445,186 | $45.21M | 0.2% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 507,975 | $44.3M | 0.2% | $74.17 | +19.9% | COM | 68389X105 |
| EFG | ISHARES TR | 400,303 | $44.15M | 0.2% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| ACM | AECOM | 557,718 | $43.14M | 0.2% | $52.49 | +28.6% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 416,031 | $43.04M | 0.2% | $80.67 | +26.5% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 380,054 | $42.95M | 0.2% | $69.64 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 59,379 | $42.7M | 0.2% | $350.10 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,358 | $42.63M | 0.2% | $224.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 690,335 | $42.24M | 0.2% | $53.92 | -0.0% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 515,861 | $41.94M | 0.2% | $66.43 | +4.8% | SHS | G51502105 |
| IWR | ISHARES TR | 495,022 | $41.09M | 0.2% | $68.17 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 394,402 | $40.94M | 0.2% | $83.22 | +24.2% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 739,745 | $40.62M | 0.2% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| — | BERRY GLOBAL GROUP INC | 542,184 | $40M | 0.2% | $66.26 | — | COM | 08579W103 |
| KLAC | KLA CORP | 92,470 | $39.77M | 0.2% | $221.84 | +66.6% | COM NEW | 482480100 |
| IWB | ISHARES TR | 149,918 | $39.64M | 0.2% | $206.64 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 129,682 | $39.46M | 0.2% | $156.88 | +68.1% | COM | 009158106 |
| FAST | FASTENAL CO | 607,410 | $38.91M | 0.2% | $15.10 | +76.6% | COM | 311900104 |
| ZTS | ZOETIS INC | 159,161 | $38.84M | 0.2% | $134.61 | +56.4% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 45,882 | $38.81M | 0.2% | $564.59 | +30.7% | COM | 29444U700 |
| MS | MORGAN STANLEY | 391,707 | $38.45M | 0.2% | $71.40 | +21.5% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 477,896 | $38.44M | 0.2% | $59.39 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 1,096,974 | $38.19M | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| CINF | CINCINNATI FINL CORP | 331,126 | $37.73M | 0.2% | $67.74 | +57.0% | COM | 172062101 |
| BA | BOEING CO | 187,350 | $37.72M | 0.2% | $231.79 | -8.9% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 168,451 | $37.23M | 0.2% | $144.31 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 354,438 | $37.03M | 0.2% | $103.42 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 406,991 | $35.47M | 0.2% | $59.16 | +21.9% | CL A | 902494103 |
| USB | US BANCORP DEL | 627,284 | $35.23M | 0.1% | $39.14 | +24.8% | COM NEW | 902973304 |
| PAVE | GLOBAL X FDS | 1,210,345 | $34.85M | 0.1% | $24.90 | — | US INFR DEV ETF | 37954Y673 |
| AMGN | AMGEN INC | 152,731 | $34.36M | 0.1% | $181.65 | +1.9% | COM | 031162100 |
| OEF | ISHARES TR | 155,612 | $34.1M | 0.1% | $11.19 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 464,591 | $33.66M | 0.1% | $58.21 | +11.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 176,593 | $33.3M | 0.1% | $204.00 | +5.8% | COM | 70450Y103 |
| SHYG | ISHARES TR | 732,031 | $33.16M | 0.1% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 50,915 | $33.05M | 0.1% | $99.98 | +31.3% | COM | 81762P102 |
| DVY | ISHARES TR | 268,602 | $32.93M | 0.1% | $93.61 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 268,969 | $32.92M | 0.1% | $99.23 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 577,278 | $32.1M | 0.1% | $44.86 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 633,559 | $31.89M | 0.1% | $36.68 | +25.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 34,734 | $31.8M | 0.1% | $568.59 | — | COM | 09247X101 |
| OSK | OSHKOSH CORP | 277,941 | $31.33M | 0.1% | $104.04 | -2.4% | COM | 688239201 |
| FDX | FEDEX CORP | 120,490 | $31.16M | 0.1% | $174.38 | +26.1% | COM | 31428X106 |
| — | APTIV PLC | 188,563 | $31.1M | 0.1% | $139.96 | — | SHS | G6095L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 283,919 | $30.5M | 0.1% | $87.71 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 625,504 | $30.01M | 0.1% | $43.10 | +3.0% | COM | 949746101 |
| SYY | SYSCO CORP | 374,814 | $29.44M | 0.1% | $60.91 | +12.9% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 193,776 | $29.13M | 0.1% | $128.32 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 561,067 | $28.89M | 0.1% | $43.39 | +9.0% | COM | 458140100 |
| INTU | INTUIT | 44,586 | $28.68M | 0.1% | $293.81 | +104.7% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 606,125 | $28.64M | 0.1% | $28.54 | +41.1% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 112,606 | $28.32M | 0.1% | $212.63 | +5.1% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,646 | $28.26M | 0.1% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| BKR | BAKER HUGHES COMPANY | 1,167,122 | $28.08M | 0.1% | $20.54 | +8.8% | CL A | 05722G100 |
| KO | COCA COLA CO | 473,274 | $28.02M | 0.1% | $42.83 | +14.8% | COM | 191216100 |
| BIDU | BAIDU INC | 186,780 | $27.79M | 0.1% | $164.42 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 310,273 | $27.58M | 0.1% | $91.39 | -2.9% | COM | 525327102 |
| ANDE | ANDERSONS INC | 695,770 | $26.93M | 0.1% | $18.34 | +77.6% | COM | 034164103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,661 | $26.79M | 0.1% | $154.26 | +34.4% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 918,801 | $26.62M | 0.1% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 1,080,786 | $26.59M | 0.1% | $15.50 | -5.3% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 325,376 | $26.3M | 0.1% | $81.94 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 226,316 | $26.28M | 0.1% | $84.80 | — | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FDS | 96,678 | $25.76M | 0.1% | $195.12 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 220,784 | $25.44M | 0.1% | $113.81 | — | RUS MD CP GR ETF | 464287481 |
| PFFD | GLOBAL X FDS | 984,939 | $25.37M | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| EFAV | ISHARES TR | 328,976 | $25.25M | 0.1% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 190,067 | $25.19M | 0.1% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 375,860 | $24.92M | 0.1% | $46.74 | +18.3% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 266,767 | $24.6M | 0.1% | $55.96 | +22.2% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 95,904 | $24.5M | 0.1% | $280.58 | +3.6% | CL A COM | 922475108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 969,751 | $24.2M | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| NSC | NORFOLK SOUTHN CORP | 80,896 | $24.08M | 0.1% | $204.78 | +24.6% | COM | 655844108 |
| SLQT | SELECTQUOTE INC | 2,648,532 | $24M | 0.1% | $19.88 | -44.9% | COM | 816307300 |
| VYM | VANGUARD WHITEHALL FDS | 212,188 | $23.79M | 0.1% | $88.20 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 403,142 | $23.6M | 0.1% | $40.70 | +22.1% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,697 | $22.97M | 0.1% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 358,626 | $22.55M | 0.1% | $62.77 | — | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 66,423 | $22.5M | 0.1% | $237.30 | +46.8% | CL A | 833445109 |
| BX | BLACKSTONE INC | 172,018 | $22.26M | 0.1% | $85.75 | +35.4% | COM | 09260D107 |
| IGIB | ISHARES TR | 370,278 | $21.95M | 0.1% | $59.70 | — | ISHS 5-10YR INVT | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 62,802 | $21.91M | 0.1% | $162.24 | +89.9% | COM | 773903109 |
| NTAP | NETAPP INC | 234,299 | $21.55M | 0.1% | $63.42 | +28.5% | COM | 64110D104 |
| SHY | ISHARES TR | 251,756 | $21.54M | 0.1% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 136,087 | $21.41M | 0.1% | $103.94 | +34.3% | COM | 038222105 |
| IWN | ISHARES TR | 127,813 | $21.22M | 0.1% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS | 272,604 | $21.17M | 0.1% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| EW | EDWARDS LIFESCIENCES CORP | 162,617 | $21.07M | 0.1% | $73.29 | +59.1% | COM | 28176E108 |
| HSY | HERSHEY CO | 107,941 | $20.88M | 0.1% | $114.47 | +42.9% | COM | 427866108 |
| MPLX | MPLX LP | 694,258 | $20.54M | 0.1% | $31.76 | — | COM UNIT REP LTD | 55336V100 |
| SPYM | SPDR SER TR | 359,883 | $20.09M | 0.1% | $39.03 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 216,135 | $20.08M | 0.1% | $70.49 | — | MSCI KLD400 SOC | 464288570 |
| ACWV | ISHARES INC | 183,199 | $19.84M | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| ELV | ANTHEM INC | 42,409 | $19.66M | 0.1% | $259.41 | +53.1% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 69,393 | $19.55M | 0.1% | $222.25 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 32,430 | $19.54M | 0.1% | $46.72 | +36.8% | COM | 64110L106 |
| TIP | ISHARES TR | 151,147 | $19.53M | 0.1% | $120.61 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,588 | $19.07M | 0.1% | $61.76 | +28.4% | COM | 75513E101 |
| EMB | ISHARES TR | 174,767 | $19.06M | 0.1% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 451,294 | $18.72M | 0.1% | $41.74 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 292,253 | $18.36M | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| GII | SPDR INDEX SHS FDS | 335,641 | $18.21M | 0.1% | $48.65 | — | S&P GBLINF ETF | 78463X855 |
| MPC | MARATHON PETE CORP | 280,904 | $17.98M | 0.1% | $34.18 | +70.9% | COM | 56585A102 |
| IJT | ISHARES TR | 127,444 | $17.69M | 0.1% | $137.85 | — | S&P SML 600 GWT | 464287887 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 91,620 | $17.56M | 0.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,265 | $17.17M | 0.1% | $256.76 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,964 | $17.1M | 0.1% | $105.39 | +1.0% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 255,112 | $16.96M | 0.1% | $67.46 | — | INTER TERM TREAS | 92206C706 |
| SLYV | SPDR SER TR | 194,880 | $16.51M | 0.1% | $65.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 557,166 | $16.5M | 0.1% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 747,889 | $16.42M | 0.1% | $25.30 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 175,500 | $16.35M | 0.1% | $41.19 | +85.2% | COM | 595112103 |
| IWV | ISHARES TR | 58,216 | $16.16M | 0.1% | $159.16 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 34,131 | $16.11M | 0.1% | $291.61 | +51.5% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 62,178 | $15.83M | 0.1% | $171.12 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 45,926 | $15.75M | 0.1% | $228.71 | +43.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 109,716 | $15.68M | 0.1% | $105.58 | +9.2% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 216,847 | $15.52M | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 162,808 | $15.47M | 0.1% | $67.00 | +13.9% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 125,754 | $15.45M | 0.1% | $83.76 | +39.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 108,874 | $15.34M | 0.1% | $119.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN PAC RY LTD | 206,481 | $14.85M | 0.1% | $71.54 | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,358 | $14.78M | 0.1% | $115.06 | +9.7% | COM | 98956P102 |
| IJK | ISHARES TR | 170,601 | $14.55M | 0.1% | $94.11 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,584 | $14.27M | 0.1% | $52.85 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 30,798 | $14.11M | 0.1% | $293.20 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 160,874 | $14M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 60,888 | $13.91M | 0.1% | $159.60 | +15.8% | COM | 12572Q105 |
| STE | STERIS PLC | 57,131 | $13.91M | 0.1% | $179.36 | +22.8% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 52,561 | $13.84M | 0.1% | $359.79 | -16.9% | CL A | 90138F102 |
| FLOT | ISHARES TR | 271,856 | $13.79M | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 288,468 | $13.67M | 0.1% | $31.94 | +2.6% | COM | 02209S103 |
| SDY | SPDR SER TR | 105,779 | $13.66M | 0.1% | $97.18 | — | S&P DIVID ETF | 78464A763 |
| DFUS | DIMENSIONAL ETF TRUST | 263,826 | $13.64M | 0.1% | $51.18 | — | US EQUITY ETF | 25434V401 |
| SPYV | SPDR SER TR | 321,490 | $13.5M | 0.1% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| NTRS | NORTHERN TR CORP | 112,649 | $13.47M | 0.1% | $78.13 | +34.4% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,660 | $13.46M | 0.1% | $60.39 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 38,702 | $13.41M | 0.1% | $319.29 | — | SHS | G5494J103 |
| ABFL | TRIMTABS ETF TR | 242,657 | $13.4M | 0.1% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| IEF | ISHARES TR | 116,360 | $13.38M | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IWO | ISHARES TR | 45,607 | $13.37M | 0.1% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 151,600 | $13.26M | 0.1% | $84.70 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 119,324 | $13.21M | 0.1% | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 34,353 | $13.14M | 0.1% | $269.30 | +32.4% | COM | 38141G104 |
| CB | CHUBB LIMITED | 67,643 | $13.08M | 0.1% | $124.98 | +42.1% | COM | H1467J104 |
| — | JPMORGAN CHASE & CO | 731,200 | $13.02M | 0.1% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| WMB | WILLIAMS COS INC | 499,768 | $13.01M | 0.1% | $19.88 | +14.5% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 252,124 | $12.96M | 0.1% | $51.78 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 350,600 | $12.79M | 0.1% | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 246,484 | $12.77M | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 249,645 | $12.6M | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 248,725 | $12.53M | 0.1% | $50.62 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 110,314 | $12.36M | 0.1% | $79.03 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 204,091 | $12.25M | 0.1% | $34.95 | +45.3% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 130,242 | $12.11M | 0.1% | $63.37 | +36.5% | COM | 291011104 |
| SCZ | ISHARES TR | 165,059 | $12.06M | 0.1% | $66.41 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 178,567 | $12.06M | 0.1% | $66.82 | — | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 298,850 | $11.77M | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 81,283 | $11.7M | 0.0% | $89.57 | +50.1% | COM | 007903107 |
| — | UNILEVER PLC | 217,321 | $11.69M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 49,825 | $11.69M | 0.0% | $163.92 | +31.5% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 182,197 | $11.58M | 0.0% | $61.67 | — | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SER TR | 123,504 | $11.46M | 0.0% | $84.72 | — | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT CO INC | 110,421 | $11.32M | 0.0% | $82.90 | +4.2% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 108,389 | $11.13M | 0.0% | $84.91 | +1.0% | COM | 743315103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 551,090 | $11.1M | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| SHV | ISHARES TR | 99,400 | $10.98M | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| CMF | ISHARES TR | 172,342 | $10.74M | 0.0% | $62.15 | — | CALIF MUN BD ETF | 464288356 |
| CLX | CLOROX CO DEL | 60,936 | $10.63M | 0.0% | $139.31 | +4.5% | COM | 189054109 |
| HYMB | SPDR SER TR | 176,650 | $10.61M | 0.0% | $59.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| IMTM | ISHARES TR | 278,239 | $10.58M | 0.0% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,611 | $10.56M | 0.0% | $112.54 | +33.3% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 64,283 | $10.52M | 0.0% | $111.81 | +44.7% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 97,579 | $10.52M | 0.0% | $91.15 | — | SHS | G46188101 |
| ON | ON SEMICONDUCTOR CORP | 154,616 | $10.5M | 0.0% | $22.74 | +149.1% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 107,319 | $10.42M | 0.0% | $68.24 | +16.4% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 109,014 | $10.3M | 0.0% | $62.56 | -1.6% | COM NEW | 369604301 |
| Z | ZILLOW GROUP INC | 160,937 | $10.28M | 0.0% | $110.51 | -34.8% | CL C CAP STK | 98954M200 |
| SUSA | ISHARES TR | 96,426 | $10.24M | 0.0% | $46.57 | — | MSCI USA ESG SLC | 464288802 |
| CL | COLGATE PALMOLIVE CO | 119,370 | $10.19M | 0.0% | $63.85 | +11.1% | COM | 194162103 |
| — | CERNER CORP | 109,672 | $10.19M | 0.0% | $71.39 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 49,151 | $10.16M | 0.0% | $141.01 | +32.4% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 49,190 | $10.06M | 0.0% | $166.95 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 99,215 | $10.02M | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 383,135 | $9.988M | 0.0% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| OKE | ONEOK INC NEW | 169,638 | $9.968M | 0.0% | $35.22 | +40.9% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 236,230 | $9.728M | 0.0% | $30.01 | +6.5% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 56,147 | $9.703M | 0.0% | $112.27 | +38.5% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 26,063 | $9.648M | 0.0% | $305.82 | +3.9% | CL A | 518439104 |
| DEO | DIAGEO PLC | 43,517 | $9.58M | 0.0% | $184.36 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 68,550 | $9.559M | 0.0% | $119.35 | +5.6% | COM | 760759100 |
| VFH | VANGUARD WORLD FDS | 98,656 | $9.527M | 0.0% | $92.36 | — | FINANCIALS ETF | 92204A405 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 265,854 | $9.448M | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| DG | DOLLAR GEN CORP NEW | 38,953 | $9.186M | 0.0% | $188.54 | +9.5% | COM | 256677105 |
| VCTR | VICTORY CAP HLDGS INC | 250,761 | $9.16M | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| GSLC | GOLDMAN SACHS ETF TR | 93,887 | $8.932M | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| UNOV | INNOVATOR ETFS TR | 300,949 | $8.893M | 0.0% | $29.55 | — | US EQTY ULTRA BU | 45782C565 |
| GD | GENERAL DYNAMICS CORP | 42,036 | $8.763M | 0.0% | $156.47 | +18.4% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 187,815 | $8.722M | 0.0% | $53.51 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 90,196 | $8.714M | 0.0% | $78.93 | -1.5% | COM NON VTG | 579780206 |
| CASH | META FINL GROUP INC | 8,698,505 | $8.711M | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,447 | $8.698M | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 34,972 | $8.693M | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 24,091 | $8.656M | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 53,682 | $8.57M | 0.0% | $103.53 | +46.3% | COM | 00846U101 |
| C | CITIGROUP INC | 140,896 | $8.509M | 0.0% | $54.23 | +5.4% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,176 | $8.504M | 0.0% | $85.07 | +47.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 117,344 | $8.47M | 0.0% | $44.83 | +39.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 22,476 | $8.419M | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| JNK | SPDR SER TR | 77,290 | $8.391M | 0.0% | $108.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKK | ARK ETF TR | 88,516 | $8.373M | 0.0% | $101.12 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 57,322 | $8.317M | 0.0% | $126.38 | +13.5% | COM | 14040H105 |
| FSK | FS KKR CAP CORP | 394,746 | $8.266M | 0.0% | $10.96 | +7.3% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 520,880 | $8.261M | 0.0% | $12.98 | +1.7% | COM | 49456B101 |
| XT | ISHARES TR | 125,039 | $8.261M | 0.0% | $63.81 | — | EXPONENTIAL TECH | 46434V381 |
| DFAX | DIMENSIONAL ETF TRUST | 314,626 | $8.215M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DOV | DOVER CORP | 44,726 | $8.122M | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| NEM | NEWMONT CORP | 130,547 | $8.096M | 0.0% | $46.71 | +6.7% | COM | 651639106 |
| IGV | ISHARES TR | 20,271 | $8.061M | 0.0% | $399.17 | — | EXPANDED TECH | 464287515 |
| GWW | GRAINGER W W INC | 15,504 | $8.035M | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| SCHH | SCHWAB STRATEGIC TR | 150,147 | $7.911M | 0.0% | $47.58 | — | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 144,826 | $7.855M | 0.0% | $36.38 | +40.0% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 140,295 | $7.786M | 0.0% | $50.55 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 83,214 | $7.739M | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | ISHARES TR | 307,777 | $7.738M | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MET | METLIFE INC | 122,916 | $7.681M | 0.0% | $35.90 | +54.3% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 83,613 | $7.662M | 0.0% | $67.49 | +29.8% | COM CL A | 88339J105 |
| SPHY | SPDR SER TR | 287,781 | $7.646M | 0.0% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| ROP | ROPER TECHNOLOGIES INC | 15,484 | $7.616M | 0.0% | $397.25 | +16.8% | COM | 776696106 |
| ICF | ISHARES TR | 99,234 | $7.55M | 0.0% | $82.10 | — | COHEN STEER REIT | 464287564 |
| KKR | KKR & CO INC | 101,092 | $7.531M | 0.0% | $64.16 | +11.0% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 44,398 | $7.475M | 0.0% | $81.16 | +62.6% | COM | 74340W103 |
| MDYG | SPDR SER TR | 91,293 | $7.443M | 0.0% | $83.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MCO | MOODYS CORP | 18,972 | $7.41M | 0.0% | $199.23 | +86.9% | COM | 615369105 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,793 | $7.399M | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| — | CRESTWOOD EQUITY PARTNERS LP | 267,939 | $7.392M | 0.0% | $19.74 | — | UNIT LTD PARTNER | 226344208 |
| LULU | LULULEMON ATHLETICA INC | 18,859 | $7.382M | 0.0% | $260.24 | +64.2% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,023 | $7.294M | 0.0% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TRV | TRAVELERS COMPANIES INC | 46,625 | $7.293M | 0.0% | $118.25 | +21.7% | COM | 89417E109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 342,082 | $7.29M | 0.0% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| CTAS | CINTAS CORP | 16,387 | $7.262M | 0.0% | $48.47 | +114.0% | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 355,260 | $7.219M | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| VIGI | VANGUARD WHITEHALL FDS | 84,421 | $7.211M | 0.0% | $85.42 | — | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 141,599 | $7.2M | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 27,582 | $7.192M | 0.0% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 43,364 | $7.165M | 0.0% | $126.52 | +19.9% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 98,418 | $7.146M | 0.0% | $57.38 | +2.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,306 | $7.058M | 0.0% | $57.87 | — | COM | 931427108 |
| — | ALLEGHANY CORP MD | 10,530 | $7.03M | 0.0% | $667.62 | — | COM | 017175100 |
| ESGU | ISHARES TR | 64,356 | $6.944M | 0.0% | $105.93 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 331,576 | $6.887M | 0.0% | $9.04 | +54.9% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 28,844 | $6.882M | 0.0% | $28.04 | +45.2% | COM | 892356106 |
| ENFR | ALPS ETF TR | 362,597 | $6.871M | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| BND | VANGUARD BD INDEX FDS | 81,053 | $6.869M | 0.0% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 182,622 | $6.867M | 0.0% | $28.58 | +16.5% | COM | 126408103 |
| IHF | ISHARES TR | 23,626 | $6.858M | 0.0% | $179.66 | — | US HLTHCR PR ETF | 464288828 |
| CE | CELANESE CORP DEL | 40,638 | $6.83M | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 728,640 | $6.805M | 0.0% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| — | WESTROCK CO | 153,283 | $6.8M | 0.0% | $44.53 | — | COM | 96145D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,969 | $6.788M | 0.0% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| SAP | SAP SE | 48,208 | $6.754M | 0.0% | $117.85 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 160,220 | $6.718M | 0.0% | $37.60 | +14.6% | COM | 90353T100 |
| — | ROYAL DUTCH SHELL PLC | 154,345 | $6.691M | 0.0% | $47.14 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 170,299 | $6.65M | 0.0% | $20.56 | — | FINANCIAL | 81369Y605 |
| CCK | CROWN HLDGS INC | 60,097 | $6.648M | 0.0% | $64.93 | +56.6% | COM | 228368106 |
| COR | AMERISOURCEBERGEN CORP | 49,813 | $6.62M | 0.0% | $100.55 | +16.5% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 26,075 | $6.544M | 0.0% | $211.91 | +0.3% | CL A | 21036P108 |
| CDW | CDW CORP | 31,628 | $6.477M | 0.0% | $108.31 | +66.7% | COM | 12514G108 |
| CMI | CUMMINS INC | 29,451 | $6.424M | 0.0% | $165.59 | +24.3% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 60,487 | $6.4M | 0.0% | $98.33 | — | SBI INT-INDS | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 196,120 | $6.376M | 0.0% | $28.68 | — | SCHWB FDT INT LG | 808524755 |
| VFC | V F CORP | 86,969 | $6.368M | 0.0% | $74.29 | -1.7% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,940 | $6.335M | 0.0% | $50.31 | +9.4% | COM | 744573106 |
| FLRN | SPDR SER TR | 206,626 | $6.321M | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| TTC | TORO CO | 62,992 | $6.293M | 0.0% | $70.81 | +40.6% | COM | 891092108 |
| XYL | XYLEM INC | 52,325 | $6.275M | 0.0% | $79.39 | +48.7% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 53,478 | $6.132M | 0.0% | $111.46 | +2.8% | COM | 74762E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,701 | $6.13M | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| — | WHEELS UP EXPERIENCE INC | 1,306,078 | $6.06M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,636 | $5.971M | 0.0% | $118.87 | +9.1% | COM | 459506101 |
| FTEC | FIDELITY COVINGTON TRUST | 44,013 | $5.959M | 0.0% | $93.54 | — | MSCI INFO TECH I | 316092808 |
| BAX | BAXTER INTL INC | 69,250 | $5.944M | 0.0% | $70.61 | +3.6% | COM | 071813109 |
| DHI | D R HORTON INC | 54,577 | $5.919M | 0.0% | $70.60 | +30.7% | COM | 23331A109 |
| — | ISHARES TR | 230,174 | $5.909M | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTRA | COTERRA ENERGY INC | 304,881 | $5.793M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 190,790 | $5.714M | 0.0% | $32.10 | -10.6% | COM STK | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,233 | $5.703M | 0.0% | $103.95 | +14.1% | COM | 40171V100 |
| DVN | DEVON ENERGY CORP NEW | 128,916 | $5.679M | 0.0% | $18.98 | +77.1% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 48,717 | $5.65M | 0.0% | $98.10 | +15.9% | COM | 872590104 |
| SO | SOUTHERN CO | 82,240 | $5.64M | 0.0% | $40.90 | +33.8% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 42,832 | $5.585M | 0.0% | $85.14 | +44.0% | COM | 12503M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,021 | $5.572M | 0.0% | $52.27 | +60.1% | COM UNIT PART IN | 65341B106 |
| FDIS | FIDELITY COVINGTON TRUST | 62,751 | $5.54M | 0.0% | $80.27 | — | MSCI CONSM DIS | 316092204 |
| ACWI | ISHARES TR | 52,211 | $5.523M | 0.0% | $86.12 | — | MSCI ACWI ETF | 464288257 |
| SNN | SMITH & NEPHEW PLC | 158,606 | $5.491M | 0.0% | $38.79 | — | SPDN ADR NEW | 83175M205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,179 | $5.461M | 0.0% | $175.15 | — | SHS | 337345102 |
| PH | PARKER-HANNIFIN CORP | 17,136 | $5.451M | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 38,820 | $5.443M | 0.0% | $101.62 | +16.1% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 15,898 | $5.416M | 0.0% | $312.81 | — | CONSUM DIS ETF | 92204A108 |
| — | CROSSFIRST BANKSHARES INC | 340,412 | $5.314M | 0.0% | $10.20 | — | COM | 22766M109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,621 | $5.307M | 0.0% | $112.16 | -9.0% | COM | 31620M106 |
| MGPI | MGP INGREDIENTS INC NEW | 62,444 | $5.307M | 0.0% | $22.44 | +236.0% | COM | 55303J106 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,596 | $5.279M | 0.0% | $80.22 | — | VNG RUS1000VAL | 92206C714 |
| FREL | FIDELITY COVINGTON TRUST | 151,621 | $5.264M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 200,830 | $5.205M | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| JLL | JONES LANG LASALLE INC | 19,254 | $5.186M | 0.0% | $98.80 | +161.0% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 13,245 | $5.127M | 0.0% | $265.28 | +31.3% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 88,143 | $5.119M | 0.0% | $41.19 | +23.9% | COM | 064058100 |
| — | MANAGED PORTFOLIO SERIES | 228,208 | $5.073M | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,560 | $5.072M | 0.0% | $106.01 | +76.5% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 86,517 | $5.071M | 0.0% | $45.59 | — | SCHWAB FDT US LG | 808524771 |
| GRMN | GARMIN LTD | 36,783 | $5.009M | 0.0% | $78.73 | +67.0% | SHS | H2906T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,685 | $4.932M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | VMWARE INC | 42,407 | $4.914M | 0.0% | $144.27 | — | CL A COM | 928563402 |
| SM | SM ENERGY CO | 164,521 | $4.85M | 0.0% | $18.95 | +52.1% | COM | 78454L100 |
| AMP | AMERIPRISE FINL INC | 15,993 | $4.824M | 0.0% | $141.32 | +96.9% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 121,931 | $4.765M | 0.0% | $27.45 | +11.7% | COM | 29250N105 |
| — | ISHARES TR | 180,018 | $4.756M | 0.0% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SELECT SECTOR SPDR TR | 61,486 | $4.741M | 0.0% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 102,251 | $4.739M | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| XLC | SELECT SECTOR SPDR TR | 60,953 | $4.735M | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,622 | $4.73M | 0.0% | $36.03 | +49.8% | CL A | 499049104 |
| HSIC | HENRY SCHEIN INC | 60,830 | $4.716M | 0.0% | $74.62 | +2.4% | COM | 806407102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 124,008 | $4.691M | 0.0% | $37.83 | — | DORSEY WRIGHT | 33738R878 |
| TT | TRANE TECHNOLOGIES PLC | 22,944 | $4.635M | 0.0% | $145.83 | +22.4% | SHS | G8994E103 |
| GBIL | GOLDMAN SACHS ETF TR | 46,294 | $4.631M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48,454 | $4.593M | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| CI | CIGNA CORP NEW | 20,002 | $4.593M | 0.0% | $193.64 | +1.9% | COM | 125523100 |
| MDYV | SPDR SER TR | 64,376 | $4.577M | 0.0% | $60.80 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,853 | $4.552M | 0.0% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,877 | $4.538M | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 44,654 | $4.537M | 0.0% | $60.00 | +56.3% | COM | 086516101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,028 | $4.532M | 0.0% | $51.32 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 26,696 | $4.53M | 0.0% | $97.58 | +60.6% | COM | 363576109 |
| IT | GARTNER INC | 13,343 | $4.461M | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| ILMN | ILLUMINA INC | 11,669 | $4.439M | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,188 | $4.433M | 0.0% | $79.76 | +10.1% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 75,863 | $4.43M | 0.0% | $44.73 | +14.0% | COM | 001055102 |
| AON | AON PLC | 14,632 | $4.398M | 0.0% | $196.18 | +48.3% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 58,447 | $4.39M | 0.0% | $57.68 | +12.9% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 60,769 | $4.35M | 0.0% | $51.84 | +6.8% | COM | 756109104 |
| SPYG | SPDR SER TR | 59,539 | $4.315M | 0.0% | $49.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 87,533 | $4.305M | 0.0% | $49.57 | — | NUVEEN BLMBRG SH | 78468R739 |
| BALL | BALL CORP | 44,642 | $4.298M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 54,689 | $4.291M | 0.0% | $79.68 | — | TOTAL WLD BD ETF | 92206C565 |
| SPMB | SPDR SER TR | 168,713 | $4.282M | 0.0% | $25.72 | — | PORTFLI MORTGAGE | 78464A383 |
| FHLC | FIDELITY COVINGTON TRUST | 62,287 | $4.277M | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| YUM | YUM BRANDS INC | 30,760 | $4.271M | 0.0% | $89.14 | +32.6% | COM | 988498101 |
| — | ISHARES TR | 164,204 | $4.258M | 0.0% | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADSK | AUTODESK INC | 15,139 | $4.257M | 0.0% | $277.69 | +5.0% | COM | 052769106 |
| WPC | WP CAREY INC | 51,688 | $4.241M | 0.0% | $71.54 | — | COM | 92936U109 |
| IYG | ISHARES TR | 21,922 | $4.233M | 0.0% | $188.20 | — | U.S. FIN SVC ETF | 464287770 |
| QUAL | ISHARES TR | 29,055 | $4.229M | 0.0% | $105.74 | — | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 63,700 | $4.195M | 0.0% | $64.27 | — | U.S. MED DVC ETF | 464288810 |
| MSI | MOTOROLA SOLUTIONS INC | 15,113 | $4.106M | 0.0% | $141.24 | +69.6% | COM NEW | 620076307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,427 | $4.054M | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| ICLN | ISHARES TR | 191,162 | $4.047M | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| SPSB | SPDR SER TR | 130,356 | $4.037M | 0.0% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 151,543 | $4.036M | 0.0% | $27.86 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 107,026 | $4.028M | 0.0% | $47.79 | -23.2% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 93,550 | $4.008M | 0.0% | $45.08 | -3.1% | COM | 844741108 |
| EOG | EOG RES INC | 45,086 | $4.005M | 0.0% | $70.09 | +4.6% | COM | 26875P101 |
| QAI | INDEXIQ ETF TR | 125,367 | $3.985M | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,167 | $3.954M | 0.0% | $45.13 | -1.5% | COM | 61174X109 |
| VYMI | VANGUARD WHITEHALL FDS | 58,709 | $3.943M | 0.0% | $67.16 | — | INTL HIGH ETF | 921946794 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,596 | $3.919M | 0.0% | $17.61 | — | UNIT | 46138B103 |
| AEP | AMERICAN ELEC PWR CO INC | 43,822 | $3.899M | 0.0% | $65.03 | +11.5% | COM | 025537101 |
| DOW | DOW INC | 68,565 | $3.889M | 0.0% | $38.82 | +16.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 49,486 | $3.888M | 0.0% | $57.19 | +8.6% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 28,442 | $3.872M | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 188,876 | $3.838M | 0.0% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| — | HANESBRANDS INC | 228,362 | $3.818M | 0.0% | $15.90 | — | COM | 410345102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 107,622 | $3.804M | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 270,097 | $3.798M | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| DCI | DONALDSON INC | 64,077 | $3.797M | 0.0% | $46.61 | +18.6% | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 46,331 | $3.743M | 0.0% | $25.74 | +13.5% | COM | 26614N102 |
| MRNA | MODERNA INC | 14,736 | $3.743M | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| ATR | APTARGROUP INC | 30,495 | $3.735M | 0.0% | $105.85 | +11.1% | COM | 038336103 |
| HPQ | HP INC | 98,882 | $3.725M | 0.0% | $19.99 | +41.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 10,333 | $3.714M | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | XPERI HOLDING CORP | 195,818 | $3.703M | 0.0% | $14.76 | — | COM | 98390M103 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,776 | $3.672M | 0.0% | $204.26 | — | VNG RUS1000IDX | 92206C730 |
| RWO | SPDR INDEX SHS FDS | 64,445 | $3.643M | 0.0% | $51.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,892 | $3.64M | 0.0% | $104.32 | — | CLOUD COMPUTING | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,646 | $3.626M | 0.0% | $44.31 | +29.5% | COM | 039483102 |
| CBSH | COMMERCE BANCSHARES INC | 52,698 | $3.622M | 0.0% | $38.89 | +41.0% | COM | 200525103 |
| — | EQUITY COMWLTH | 138,972 | $3.599M | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| XSOE | WISDOMTREE TR | 95,824 | $3.531M | 0.0% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,019 | $3.473M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 132,437 | $3.451M | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| ALL | ALLSTATE CORP | 29,249 | $3.441M | 0.0% | $93.52 | +14.3% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 29,601 | $3.421M | 0.0% | $76.34 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 57,894 | $3.372M | 0.0% | $51.27 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 29,419 | $3.358M | 0.0% | $59.63 | +71.9% | COM | 670346105 |
| PII | POLARIS INC | 30,362 | $3.337M | 0.0% | $88.60 | +33.0% | COM | 731068102 |
| HIW | HIGHWOODS PPTYS INC | 74,471 | $3.321M | 0.0% | $43.40 | — | COM | 431284108 |
| ABNB | AIRBNB INC | 19,850 | $3.305M | 0.0% | $156.62 | +12.4% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 66,814 | $3.305M | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,520 | $3.269M | 0.0% | $200.36 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 30,042 | $3.252M | 0.0% | $72.57 | +22.5% | COM | 744320102 |
| XYZ | BLOCK INC | 19,995 | $3.229M | 0.0% | $228.83 | -5.3% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 47,575 | $3.185M | 0.0% | $64.96 | — | SPONSORED ADR | 767204100 |
| IUSB | ISHARES TR | 60,121 | $3.182M | 0.0% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| TQQQ | PROSHARES TR | 19,071 | $3.172M | 0.0% | $91.96 | — | ULTRAPRO QQQ | 74347X831 |
| ADI | ANALOG DEVICES INC | 17,968 | $3.158M | 0.0% | $127.79 | +28.9% | COM | 032654105 |
| OGE | OGE ENERGY CORP | 82,109 | $3.151M | 0.0% | $35.22 | -0.5% | COM | 670837103 |
| BHP | BHP GROUP LTD | 52,131 | $3.146M | 0.0% | $66.42 | — | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 54,286 | $3.136M | 0.0% | $26.13 | +24.5% | COM | 30161N101 |
| — | WORLD GOLD TR | 171,209 | $3.113M | 0.0% | $16.26 | — | SPDR GLD MINIS | 98149E204 |
| DON | WISDOMTREE TR | 70,077 | $3.109M | 0.0% | $40.31 | — | US MIDCAP DIVID | 97717W505 |
| VOD | VODAFONE GROUP PLC NEW | 207,956 | $3.105M | 0.0% | $15.06 | — | SPONSORED ADR | 92857W308 |
| COIN | COINBASE GLOBAL INC | 12,282 | $3.1M | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 90,681 | $3.097M | 0.0% | $24.06 | +12.1% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 37,543 | $3.094M | 0.0% | $60.87 | +20.4% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,309 | $3.089M | 0.0% | $54.33 | +35.2% | COM | 573874104 |
| — | SANDERSON FARMS INC | 16,153 | $3.087M | 0.0% | $133.21 | — | COM | 800013104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,458 | $3.086M | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| BIIB | BIOGEN INC | 12,837 | $3.08M | 0.0% | $270.28 | -4.9% | COM | 09062X103 |
| IBB | ISHARES TR | 20,147 | $3.075M | 0.0% | $137.18 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,278 | $3.067M | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| MGA | MAGNA INTL INC | 37,884 | $3.066M | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| ET | ENERGY TRANSFER L P | 369,289 | $3.039M | 0.0% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 193,302 | $3.016M | 0.0% | $15.10 | — | COM | 670657105 |
| PPG | PPG INDS INC | 17,465 | $3.012M | 0.0% | $127.03 | +16.1% | COM | 693506107 |
| GLW | CORNING INC | 80,809 | $3.009M | 0.0% | $29.18 | +14.3% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 33,174 | $3.006M | 0.0% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 15,280 | $3.005M | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| SNA | SNAP ON INC | 13,954 | $3.005M | 0.0% | $152.90 | +25.3% | COM | 833034101 |
| MAS | MASCO CORP | 42,726 | $3M | 0.0% | $58.53 | +2.2% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,495 | $2.974M | 0.0% | $32.90 | — | COM | 681936100 |
| — | PIONEER NAT RES CO | 16,158 | $2.939M | 0.0% | $181.89 | — | COM | 723787107 |
| GFL | GFL ENVIRONMENTAL INC | 77,500 | $2.933M | 0.0% | $30.71 | +26.0% | SUB VTG SHS | 36168Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 158,382 | $2.924M | 0.0% | $16.17 | — | INTL DIVI ACHI | 46137V548 |
| — | AMCOR PLC | 241,914 | $2.905M | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| KR | KROGER CO | 64,036 | $2.898M | 0.0% | $33.32 | +15.5% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 37,711 | $2.892M | 0.0% | $56.51 | +29.0% | COM NEW | 891160509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,190 | $2.891M | 0.0% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,560 | $2.879M | 0.0% | $127.62 | +11.3% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 65,194 | $2.875M | 0.0% | $40.83 | — | SPONSORED ADR | 37733W105 |
| IUSG | ISHARES TR | 24,852 | $2.874M | 0.0% | $93.11 | — | CORE S&P US GWT | 464287671 |
| VUSB | VANGUARD BD INDEX FDS | 57,513 | $2.873M | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| — | TE CONNECTIVITY LTD | 17,749 | $2.864M | 0.0% | $137.63 | — | SHS | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,898 | $2.863M | 0.0% | $27.65 | +12.5% | COM | 28414H103 |
| — | LIBERTY GLOBAL PLC | 101,362 | $2.847M | 0.0% | $28.09 | — | SHS CL C | G5480U120 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,885 | $2.847M | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 79,810 | $2.819M | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| PB | PROSPERITY BANCSHARES INC | 38,808 | $2.806M | 0.0% | $55.95 | +14.9% | COM | 743606105 |
| MBB | ISHARES TR | 26,107 | $2.805M | 0.0% | $108.62 | — | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 58,849 | $2.797M | 0.0% | $45.56 | — | US TARGETED VLU | 25434V609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,359 | $2.782M | 0.0% | $64.27 | +17.1% | CL A | 192446102 |
| — | XILINX INC | 13,105 | $2.779M | 0.0% | $111.66 | — | COM | 983919101 |
| ROL | ROLLINS INC | 81,017 | $2.772M | 0.0% | $33.61 | -1.3% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,592 | $2.756M | 0.0% | $122.05 | +31.4% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,173 | $2.744M | 0.0% | $65.94 | +83.9% | COM | 828806109 |
| FMB | FIRST TR EXCH TRADED FD III | 48,089 | $2.74M | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| XEL | XCEL ENERGY INC | 40,387 | $2.734M | 0.0% | $45.45 | +25.1% | COM | 98389B100 |
| FNDA | SCHWAB STRATEGIC TR | 49,128 | $2.732M | 0.0% | $44.15 | — | SCHWAB FDT US SC | 808524763 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,606 | $2.731M | 0.0% | $11.54 | +1.9% | COM | 550241103 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,487 | $2.729M | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| IYW | ISHARES TR | 23,719 | $2.723M | 0.0% | $90.18 | — | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 57,231 | $2.709M | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| SSO | PROSHARES TR | 18,433 | $2.698M | 0.0% | $95.68 | — | PSHS ULT S&P 500 | 74347R107 |
| HCA | HCA HEALTHCARE INC | 10,429 | $2.679M | 0.0% | $235.37 | +0.3% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 61,618 | $2.674M | 0.0% | $50.00 | — | SPONS ADR A | 780259206 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,560 | $2.666M | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| RPM | RPM INTL INC | 26,174 | $2.644M | 0.0% | $56.20 | +62.0% | COM | 749685103 |
| SLV | ISHARES SILVER TR | 122,495 | $2.635M | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 33,662 | $2.62M | 0.0% | $108.23 | -18.5% | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 20,057 | $2.608M | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| DHS | WISDOMTREE TR | 31,508 | $2.601M | 0.0% | $72.74 | — | US HIGH DIVIDEND | 97717W208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,317 | $2.575M | 0.0% | $35.04 | — | WATER RES ETF | 46137V142 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 66,402 | $2.554M | 0.0% | $38.46 | — | US EQT BUFFER | 33740F763 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,553 | $2.537M | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,869 | $2.536M | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| LNG | CHENIERE ENERGY INC | 24,915 | $2.527M | 0.0% | $66.17 | +57.7% | COM NEW | 16411R208 |
| RY | ROYAL BK CDA | 23,658 | $2.511M | 0.0% | $86.25 | +20.4% | COM | 780087102 |
| ITM | VANECK ETF TRUST | 48,930 | $2.509M | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| BRO | BROWN & BROWN INC | 35,665 | $2.507M | 0.0% | $58.24 | +7.8% | COM | 115236101 |
| OCFC | OCEANFIRST FINL CORP | 112,578 | $2.499M | 0.0% | $16.77 | +7.3% | COM | 675234108 |
| TRGP | TARGA RES CORP | 47,642 | $2.489M | 0.0% | $22.81 | +115.0% | COM | 87612G101 |
| SKYT | SKYWATER TECHNOLOGY INC | 152,988 | $2.481M | 0.0% | $22.38 | 0.0% | COM | 83089J108 |
| ED | CONSOLIDATED EDISON INC | 28,939 | $2.469M | 0.0% | $63.93 | +6.5% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 57,838 | $2.444M | 0.0% | $11.81 | +41.6% | COM | 136385101 |
| — | PINNACLE FINL PARTNERS INC | 25,425 | $2.428M | 0.0% | $71.08 | — | COM | 72346Q104 |
| — | SPLUNK INC | 20,926 | $2.422M | 0.0% | $128.58 | — | COM | 848637104 |
| KOMP | SPDR SER TR | 40,984 | $2.416M | 0.0% | $60.72 | — | S&P KENSHO NEW | 78468R648 |
| — | MARATHON OIL CORP | 146,474 | $2.405M | 0.0% | $8.30 | — | COM | 565849106 |
| CPRT | COPART INC | 15,854 | $2.404M | 0.0% | $31.12 | +19.3% | COM | 217204106 |
| VLUE | ISHARES TR | 21,765 | $2.383M | 0.0% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| CASY | CASEYS GEN STORES INC | 12,048 | $2.378M | 0.0% | $194.04 | -2.9% | COM | 147528103 |
| GOVT | ISHARES TR | 88,791 | $2.369M | 0.0% | $26.65 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 27,153 | $2.364M | 0.0% | $60.45 | +29.7% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 32,155 | $2.343M | 0.0% | $66.50 | -1.7% | CL B | 115637209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,813 | $2.342M | 0.0% | $102.66 | — | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,282 | $2.339M | 0.0% | $67.23 | — | FTSE EUROPE ETF | 922042874 |
| DFAI | DIMENSIONAL ETF TRUST | 79,044 | $2.337M | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SER TR | 64,439 | $2.329M | 0.0% | $35.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,348 | $2.324M | 0.0% | $151.42 | — | 500 VAL IDX FD | 921932703 |
| HUBB | HUBBELL INC | 11,115 | $2.315M | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,280 | $2.313M | 0.0% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,832 | $2.312M | 0.0% | $111.61 | +3.9% | ORD | M22465104 |
| ALC | ALCON AG | 26,476 | $2.307M | 0.0% | $60.59 | +34.2% | ORD SHS | H01301128 |
| CLH | CLEAN HARBORS INC | 23,061 | $2.301M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| CTVA | CORTEVA INC | 48,490 | $2.293M | 0.0% | $28.35 | +53.6% | COM | 22052L104 |
| ROST | ROSS STORES INC | 19,971 | $2.282M | 0.0% | $111.08 | -4.0% | COM | 778296103 |
| VIS | VANGUARD WORLD FDS | 11,184 | $2.27M | 0.0% | $196.70 | — | INDUSTRIAL ETF | 92204A603 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,897 | $2.27M | 0.0% | $71.88 | — | VNG RUS1000GRW | 92206C680 |
| GPN | GLOBAL PMTS INC | 16,390 | $2.216M | 0.0% | $149.86 | -11.6% | COM | 37940X102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,786 | $2.213M | 0.0% | $82.62 | — | INDXX NEXTG ETF | 33737K205 |
| EBAY | EBAY INC. | 33,256 | $2.212M | 0.0% | $39.89 | +65.5% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 13,231 | $2.209M | 0.0% | $145.85 | +5.3% | COM | 426281101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,348 | $2.187M | 0.0% | $91.68 | — | VNG RUS2000IDX | 92206C664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,700 | $2.18M | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| DXJ | WISDOMTREE TR | 34,813 | $2.177M | 0.0% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,584 | $2.167M | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 37,968 | $2.159M | 0.0% | $40.55 | +27.8% | COM NEW | 026874784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,002 | $2.138M | 0.0% | $10.94 | — | COM UNIT LP INT | 958669103 |
| MHO | M/I HOMES INC | 34,320 | $2.134M | 0.0% | $36.45 | +64.0% | COM | 55305B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 132,377 | $2.133M | 0.0% | $15.71 | — | COM | 67066V101 |
| — | SUNNOVA ENERGY INTL INC. | 76,098 | $2.125M | 0.0% | $34.57 | — | COM | 86745K104 |
| SWK | STANLEY BLACK & DECKER INC | 11,264 | $2.125M | 0.0% | $176.49 | -10.2% | COM | 854502101 |
| ARKQ | ARK ETF TR | 27,486 | $2.117M | 0.0% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HAL | HALLIBURTON CO | 91,437 | $2.091M | 0.0% | $23.50 | -7.3% | COM | 406216101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,014 | $2.087M | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| FMC | FMC CORP | 18,930 | $2.08M | 0.0% | $82.31 | +5.9% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 48,935 | $2.079M | 0.0% | $40.95 | +2.6% | COM | 101137107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,900 | $2.07M | 0.0% | $122.49 | — | US EQTY OPPT ETF | 336920103 |
| CIVB | CIVISTA BANCSHARES INC | 84,272 | $2.056M | 0.0% | $16.81 | +27.1% | COM NO PAR | 178867107 |
| SJM | SMUCKER J M CO | 14,981 | $2.035M | 0.0% | $93.84 | +18.3% | COM NEW | 832696405 |
| HTO | SJW GROUP | 27,592 | $2.02M | 0.0% | $62.53 | +11.2% | COM | 784305104 |
| ENTG | ENTEGRIS INC | 14,525 | $2.013M | 0.0% | $43.55 | +215.6% | COM | 29362U104 |
| WELL | WELLTOWER INC | 23,129 | $1.984M | 0.0% | $62.74 | +19.6% | COM | 95040Q104 |
| IR | INGERSOLL RAND INC | 32,048 | $1.983M | 0.0% | $40.18 | +41.0% | COM | 45687V106 |
| WK | WORKIVA INC | 15,199 | $1.983M | 0.0% | $24.68 | +471.5% | COM CL A | 98139A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,834 | $1.981M | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 11,447 | $1.98M | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| MTB | M & T BK CORP | 12,787 | $1.964M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| NIO | NIO INC | 60,921 | $1.93M | 0.0% | $36.61 | — | SPON ADS | 62914V106 |
| ES | EVERSOURCE ENERGY | 21,025 | $1.913M | 0.0% | $60.72 | +19.7% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 48,849 | $1.909M | 0.0% | $44.53 | -12.6% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 46,299 | $1.906M | 0.0% | $45.40 | -4.3% | COM | 524660107 |
| DFAS | DIMENSIONAL ETF TRUST | 31,635 | $1.898M | 0.0% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,132 | $1.893M | 0.0% | $135.88 | — | FTSE SMCAP ETF | 922042718 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,420 | $1.889M | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| FNDE | SCHWAB STRATEGIC TR | 60,918 | $1.888M | 0.0% | $30.80 | — | SCHWB FDT EMK LG | 808524730 |
| — | DCP MIDSTREAM LP | 68,601 | $1.885M | 0.0% | $22.41 | — | COM UT LTD PTN | 23311P100 |
| CALM | CAL MAINE FOODS INC | 50,820 | $1.88M | 0.0% | $32.27 | -12.8% | COM NEW | 128030202 |
| GGG | GRACO INC | 23,249 | $1.874M | 0.0% | $43.17 | +66.6% | COM | 384109104 |
| KHC | KRAFT HEINZ CO | 51,910 | $1.864M | 0.0% | $32.20 | -8.4% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 13,336 | $1.857M | 0.0% | $133.46 | — | COM | 469814107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,300 | $1.85M | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| — | RELIANT BANCORP INC | 51,914 | $1.843M | 0.0% | $15.96 | — | COM | 75956B101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,677 | $1.839M | 0.0% | $51.35 | — | TOTAL BD ETF | 316188309 |
| EMN | EASTMAN CHEM CO | 14,990 | $1.812M | 0.0% | $72.18 | +31.8% | COM | 277432100 |
| — | IHS MARKIT LTD | 13,589 | $1.806M | 0.0% | $102.78 | — | SHS | G47567105 |
| SCHR | SCHWAB STRATEGIC TR | 32,091 | $1.802M | 0.0% | $56.36 | — | INTRM TRM TRES | 808524854 |
| KEY | KEYCORP | 77,847 | $1.801M | 0.0% | $13.70 | +37.1% | COM | 493267108 |
| APA | APA CORPORATION | 66,910 | $1.799M | 0.0% | $16.32 | +43.3% | COM | 03743Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,031 | $1.777M | 0.0% | $77.87 | +60.9% | COM | 45826J105 |
| AME | AMETEK INC | 12,008 | $1.766M | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| TXG | 10X GENOMICS INC | 11,758 | $1.751M | 0.0% | $180.98 | -15.4% | CL A COM | 88025U109 |
| CAH | CARDINAL HEALTH INC | 33,938 | $1.747M | 0.0% | $45.75 | -2.5% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,747 | $1.745M | 0.0% | $82.88 | -0.4% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 41,730 | $1.741M | 0.0% | $25.22 | +41.9% | CL B | 35671D857 |
| BCE | BCE INC | 33,187 | $1.727M | 0.0% | $32.39 | +17.4% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 16,466 | $1.725M | 0.0% | $87.93 | -2.8% | COM | 049560105 |
| IBN | ICICI BANK LIMITED | 87,172 | $1.725M | 0.0% | $12.46 | — | ADR | 45104G104 |
| IWC | ISHARES TR | 12,291 | $1.717M | 0.0% | $144.10 | — | MICRO-CAP ETF | 464288869 |
| — | CONTINENTAL RES INC | 38,191 | $1.709M | 0.0% | $44.75 | — | COM | 212015101 |
| HYS | PIMCO ETF TR | 17,149 | $1.7M | 0.0% | $99.13 | — | 0-5 HIGH YIELD | 72201R783 |
| EPR | EPR PPTYS | 35,718 | $1.696M | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 119,542 | $1.693M | 0.0% | $7.10 | +48.8% | COM | 667340103 |
| — | DUKE REALTY CORP | 25,466 | $1.672M | 0.0% | $39.04 | — | COM NEW | 264411505 |
| PWZ | INVESCO EXCH TRADED FD TR II | 59,590 | $1.663M | 0.0% | $27.91 | — | CALIF AMT MUN | 46138E206 |
| ITB | ISHARES TR | 19,905 | $1.651M | 0.0% | $62.09 | — | US HOME CONS ETF | 464288752 |
| FRME | FIRST MERCHANTS CORP | 39,181 | $1.641M | 0.0% | $35.60 | +1.0% | COM | 320817109 |
| VPU | VANGUARD WORLD FDS | 10,428 | $1.631M | 0.0% | $156.41 | — | UTILITIES ETF | 92204A876 |
| TU | TELUS CORPORATION | 68,729 | $1.62M | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| SDG | ISHARES TR | 17,831 | $1.618M | 0.0% | $95.02 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BARRICK GOLD CORP | 84,933 | $1.614M | 0.0% | $23.39 | — | COM | 067901108 |
| NEO | NEOGENOMICS INC | 47,156 | $1.609M | 0.0% | $52.06 | -24.8% | COM NEW | 64049M209 |
| INVH | INVITATION HOMES INC | 35,374 | $1.604M | 0.0% | $27.12 | +32.9% | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 28,262 | $1.577M | 0.0% | $50.95 | +7.9% | COM | 24906P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,946 | $1.576M | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | BROOKFIELD ASSET MGMT INC | 25,970 | $1.568M | 0.0% | $40.85 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,524 | $1.553M | 0.0% | $81.33 | -0.6% | COM | 34964C106 |
| HYD | VANECK ETF TRUST | 24,805 | $1.549M | 0.0% | $63.58 | — | HIGH YLD MUNIETF | 92189H409 |
| VLY | VALLEY NATL BANCORP | 112,690 | $1.549M | 0.0% | $10.27 | +35.2% | COM | 919794107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,521 | $1.534M | 0.0% | $35.25 | — | US EQT DEEP DUFR | 33740F771 |
| FENY | FIDELITY COVINGTON TRUST | 100,808 | $1.53M | 0.0% | $11.26 | — | MSCI ENERGY IDX | 316092402 |
| LNT | ALLIANT ENERGY CORP | 24,751 | $1.521M | 0.0% | $46.95 | +6.6% | COM | 018802108 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,127 | $1.517M | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 17,306 | $1.514M | 0.0% | $27.63 | +40.8% | CL A | 032095101 |
| SONY | SONY GROUP CORPORATION | 11,961 | $1.512M | 0.0% | $111.66 | — | SPONSORED ADR | 835699307 |
| MMS | MAXIMUS INC | 18,961 | $1.511M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| IUSV | ISHARES TR | 19,765 | $1.509M | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| LITE | LUMENTUM HLDGS INC | 14,225 | $1.505M | 0.0% | $92.56 | -1.6% | COM | 55024U109 |
| OZ | BELPOINTE PREP LLC | 14,909 | $1.492M | 0.0% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CWI | SPDR INDEX SHS FDS | 50,656 | $1.485M | 0.0% | $28.23 | — | MSCI ACWI EXUS | 78463X848 |
| HDB | HDFC BANK LTD | 22,658 | $1.474M | 0.0% | $75.82 | — | SPONSORED ADS | 40415F101 |
| NANR | SPDR INDEX SHS FDS | 33,333 | $1.467M | 0.0% | $39.89 | — | S&P NORTH AMER | 78463X152 |
| — | GAMIDA CELL LTD | 573,747 | $1.457M | 0.0% | $5.81 | — | SHS | M47364100 |
| LW | LAMB WESTON HLDGS INC | 22,961 | $1.455M | 0.0% | $47.25 | +13.8% | COM | 513272104 |
| SOXL | DIREXION SHS ETF TR | 21,297 | $1.448M | 0.0% | $39.37 | — | DLY SCOND 3XBU | 25459W458 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,364 | $1.445M | 0.0% | $22.66 | -2.5% | CL A | 69608A108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 74,747 | $1.442M | 0.0% | $16.58 | — | COM SH BEN INT | 128125101 |
| VST | VISTRA CORP | 63,150 | $1.438M | 0.0% | $16.69 | +10.9% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 12,028 | $1.438M | 0.0% | $101.04 | -1.6% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 21,583 | $1.436M | 0.0% | $68.78 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 16,129 | $1.436M | 0.0% | $62.39 | +20.2% | COM | 023608102 |
| CATH | GLOBAL X FDS | 24,325 | $1.433M | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,984 | $1.422M | 0.0% | $30.64 | — | SHS | 336917109 |
| AMH | AMERICAN HOMES 4 RENT | 32,499 | $1.417M | 0.0% | $43.60 | — | CL A | 02665T306 |
| STAA | STAAR SURGICAL CO | 15,482 | $1.414M | 0.0% | $139.53 | -23.1% | COM PAR $0.01 | 852312305 |
| CSGP | COSTAR GROUP INC | 17,820 | $1.408M | 0.0% | $86.45 | -2.9% | COM | 22160N109 |
| IDV | ISHARES TR | 44,954 | $1.402M | 0.0% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| PRK | PARK NATL CORP | 10,184 | $1.398M | 0.0% | $93.42 | +42.3% | COM | 700658107 |
| CF | CF INDS HLDGS INC | 19,691 | $1.394M | 0.0% | $41.50 | +38.2% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,477 | $1.389M | 0.0% | $24.73 | +10.7% | COM | 42250P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 236,377 | $1.388M | 0.0% | $5.49 | — | SPONSORED ADR | 05946K101 |
| MEAR | ISHARES U S ETF TR | 27,687 | $1.387M | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| — | AMERICAN FIN TR INC | 151,535 | $1.384M | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| FUBO | FUBOTV INC | 88,934 | $1.38M | 0.0% | $31.41 | -25.4% | COM | 35953D104 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,446 | $1.371M | 0.0% | $16.93 | — | COM | 67071L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,365 | $1.349M | 0.0% | $67.94 | — | SPON ADR UNITS | 344419106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,806 | $1.34M | 0.0% | $86.97 | — | S&P 500 GARP ETF | 46137V431 |
| FNDC | SCHWAB STRATEGIC TR | 35,816 | $1.339M | 0.0% | $38.11 | — | SCHWB FDT INT SC | 808524748 |
| BIL | SPDR SER TR | 14,559 | $1.331M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FUTY | FIDELITY COVINGTON TRUST | 28,700 | $1.329M | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| VTRS | VIATRIS INC | 97,234 | $1.316M | 0.0% | $12.88 | -13.7% | COM | 92556V106 |
| ARKG | ARK ETF TR | 21,469 | $1.315M | 0.0% | $79.24 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 15,464 | $1.306M | 0.0% | $82.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIVENT CORP | 53,540 | $1.305M | 0.0% | $13.59 | — | COM | 53814L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,757 | $1.303M | 0.0% | $14.70 | — | UNIT | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 31,763 | $1.3M | 0.0% | $40.50 | — | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,685 | $1.29M | 0.0% | $41.88 | +54.8% | COM | 416515104 |
| EVRG | EVERGY INC | 18,736 | $1.285M | 0.0% | $44.37 | +23.6% | COM | 30034W106 |
| ILCG | ISHARES TR | 17,879 | $1.284M | 0.0% | $65.21 | — | MORNINGSTAR GRWT | 464287119 |
| FANG | DIAMONDBACK ENERGY INC | 11,842 | $1.277M | 0.0% | $69.85 | +28.0% | COM | 25278X109 |
| IXN | ISHARES TR | 19,703 | $1.269M | 0.0% | $64.41 | — | GLOBAL TECH ETF | 464287291 |
| IDA | IDACORP INC | 11,188 | $1.268M | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| SPSM | SPDR SER TR | 28,355 | $1.267M | 0.0% | $43.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYX | SPDR SER TR | 10,634 | $1.252M | 0.0% | $117.74 | — | SPDR S&P 500 ETF | 78468R796 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,100 | $1.251M | 0.0% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| VICI | VICI PPTYS INC | 41,536 | $1.251M | 0.0% | $18.27 | +26.7% | COM | 925652109 |
| BIZD | VANECK ETF TRUST | 72,127 | $1.241M | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| VNO | VORNADO RLTY TR | 29,572 | $1.238M | 0.0% | $41.93 | — | SH BEN INT | 929042109 |
| UMBF | UMB FINL CORP | 11,663 | $1.238M | 0.0% | $73.69 | +40.0% | COM | 902788108 |
| SYF | SYNCHRONY FINANCIAL | 26,642 | $1.236M | 0.0% | $26.46 | +65.2% | COM | 87165B103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,451 | $1.231M | 0.0% | $21.87 | — | SPONSORED ADR | 715684106 |
| AOA | ISHARES TR | 16,794 | $1.223M | 0.0% | $30.07 | — | AGGRES ALLOC ETF | 464289859 |
| DLN | WISDOMTREE TR | 18,464 | $1.219M | 0.0% | $97.95 | — | US LARGECAP DIVD | 97717W307 |
| HYLB | DBX ETF TR | 30,558 | $1.217M | 0.0% | $39.92 | — | XTRACK USD HIGH | 233051432 |
| TFI | SPDR SER TR | 23,516 | $1.216M | 0.0% | $52.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | JOUNCE THERAPEUTICS INC | 144,749 | $1.209M | 0.0% | $4.75 | — | COM | 481116101 |
| — | INTERPUBLIC GROUP COS INC | 32,078 | $1.201M | 0.0% | $20.80 | +49.3% | COM | 460690100 |
| SNY | SANOFI | 23,899 | $1.197M | 0.0% | $46.92 | — | SPONSORED ADR | 80105N105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,842 | $1.189M | 0.0% | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,345 | $1.188M | 0.0% | $12.69 | +5.2% | COM | 42824C109 |
| TXT | TEXTRON INC | 15,346 | $1.185M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| WPP | WPP PLC NEW | 15,512 | $1.172M | 0.0% | $65.02 | — | ADR | 92937A102 |
| OMC | OMNICOM GROUP INC | 16,001 | $1.172M | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| ESGE | ISHARES INC | 29,305 | $1.165M | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 14,606 | $1.161M | 0.0% | $79.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 46,966 | $1.154M | 0.0% | $12.06 | +52.5% | COM | 680223104 |
| NEAR | ISHARES U S ETF TR | 23,016 | $1.15M | 0.0% | $49.04 | — | BLACKROCK ST MAT | 46431W507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,653 | $1.149M | 0.0% | $53.60 | — | S&P MIDCP LOW | 46138E198 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1.146M | 0.0% | $9.13 | — | COM | 32022K102 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,194 | $1.146M | 0.0% | $31.66 | — | COM | 36164Y101 |
| CBRE | CBRE GROUP INC | 10,476 | $1.137M | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,576 | $1.135M | 0.0% | $11.58 | +12.5% | COM | 446150104 |
| OGS | ONE GAS INC | 14,599 | $1.133M | 0.0% | $75.26 | -7.5% | COM | 68235P108 |
| CGNX | COGNEX CORP | 14,527 | $1.13M | 0.0% | $81.00 | -3.2% | COM | 192422103 |
| NTR | NUTRIEN LTD | 14,874 | $1.118M | 0.0% | $42.23 | +46.0% | COM | 67077M108 |
| USHY | ISHARES TR | 27,129 | $1.117M | 0.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 26,324 | $1.11M | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| EWX | SPDR INDEX SHS FDS | 18,723 | $1.11M | 0.0% | $60.50 | — | S&P EMKTSC ETF | 78463X756 |
| IVOL | KRANESHARES TR | 41,294 | $1.109M | 0.0% | $26.86 | — | QUADRTC INT RT | 500767736 |
| — | ETF MANAGERS TR | 18,822 | $1.093M | 0.0% | $58.07 | — | PRIME MOBILE PAY | 26924G409 |
| FQAL | FIDELITY COVINGTON TRUST | 19,464 | $1.092M | 0.0% | $38.78 | — | QLTY FCTOR ETF | 316092790 |
| SRLN | SSGA ACTIVE ETF TR | 23,738 | $1.083M | 0.0% | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| STLD | STEEL DYNAMICS INC | 17,448 | $1.083M | 0.0% | $28.05 | +108.9% | COM | 858119100 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,130 | $1.08M | 0.0% | $32.18 | +94.0% | COM | 05550J101 |
| AZTA | AZENTA INC | 10,357 | $1.068M | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| — | TORTOISE ENERGY INFRA CORP | 38,215 | $1.067M | 0.0% | $16.03 | — | COM | 89147L886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,711 | $1.064M | 0.0% | $43.06 | — | SHS | 33734H106 |
| — | SOUTHWESTERN ENERGY CO | 227,487 | $1.06M | 0.0% | $4.66 | — | COM | 845467109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,144 | $1.058M | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | LIBERTY ALL STAR EQUITY FD | 125,196 | $1.049M | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 167,735 | $1.043M | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 42,184 | $1.036M | 0.0% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| REM | ISHARES TR | 29,903 | $1.032M | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| — | NUSTAR ENERGY LP | 64,444 | $1.023M | 0.0% | $19.74 | — | UNIT COM | 67058H102 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,283 | $1.022M | 0.0% | $89.21 | — | SOLAR ETF | 46138G706 |
| SPTI | SPDR SER TR | 31,868 | $1.021M | 0.0% | $32.31 | — | PORTFLI INTRMDIT | 78464A672 |
| GNW | GENWORTH FINL INC | 251,798 | $1.02M | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| FTV | FORTIVE CORP | 13,350 | $1.018M | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,011 | $1.013M | 0.0% | $68.14 | — | COM | 78377T107 |
| CIEN | CIENA CORP | 13,143 | $1.012M | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| CCL | CARNIVAL CORP | 49,948 | $1.005M | 0.0% | $30.09 | -28.9% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX ADVT DIV INC | 33,744 | $1.005M | 0.0% | $24.54 | — | COM | 27828G107 |
| ESGV | VANGUARD WORLD FD | 11,402 | $1.002M | 0.0% | $87.88 | — | ESG US STK ETF | 921910733 |
| IRM | IRON MTN INC NEW | 19,148 | $1.002M | 0.0% | $27.01 | +48.5% | COM | 46284V101 |
| SMMD | ISHARES TR | 14,984 | $995K | 0.0% | $66.40 | — | RUSEL 2500 ETF | 46435G268 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,159 | $989K | 0.0% | $46.74 | — | COM | 30057T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,349 | $979K | 0.0% | $26.41 | — | COM | 19248A109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,828 | $975K | 0.0% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPX FLOW INC | 11,263 | $974K | 0.0% | $86.48 | — | COM | 78469X107 |
| FUL | FULLER H B CO | 11,928 | $966K | 0.0% | $53.42 | +31.1% | COM | 359694106 |
| ARCC | ARES CAPITAL CORP | 45,501 | $964K | 0.0% | $11.54 | +21.0% | COM | 04010L103 |
| M | MACYS INC | 36,703 | $961K | 0.0% | $16.81 | +62.3% | COM | 55616P104 |
| — | ENVESTNET INC | 12,068 | $957K | 0.0% | $54.32 | — | COM | 29404K106 |
| GNMA | ISHARES TR | 19,135 | $952K | 0.0% | $49.75 | — | GNMA BOND ETF | 46429B333 |
| LNC | LINCOLN NATL CORP IND | 13,946 | $952K | 0.0% | $38.62 | +45.4% | COM | 534187109 |
| AER | AERCAP HOLDINGS NV | 14,440 | $945K | 0.0% | $45.84 | +32.9% | SHS | N00985106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,378 | $944K | 0.0% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| VXRT | VAXART INC | 150,412 | $943K | 0.0% | $6.71 | +1.7% | COM NEW | 92243A200 |
| — | ISHARES TR | 35,082 | $941K | 0.0% | $26.62 | — | IBONDS DEC | 46435U697 |
| AMLP | ALPS ETF TR | 28,741 | $941K | 0.0% | $28.07 | — | ALERIAN MLP | 00162Q452 |
| — | BLACK KNIGHT INC | 11,262 | $933K | 0.0% | $72.04 | — | COM | 09215C105 |
| — | PATTERSON COS INC | 31,389 | $921K | 0.0% | $31.57 | — | COM | 703395103 |
| SPAB | SPDR SER TR | 31,004 | $918K | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| LYFT | LYFT INC | 21,407 | $915K | 0.0% | $54.77 | -14.6% | CL A COM | 55087P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,153 | $914K | 0.0% | $3.68 | +134.3% | COM | 703481101 |
| DELL | DELL TECHNOLOGIES INC | 16,134 | $906K | 0.0% | $35.12 | +45.5% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 22,918 | $900K | 0.0% | $39.27 | — | XTRACK MSCI EAFE | 233051200 |
| MSOS | ADVISORSHARES TR | 35,077 | $898K | 0.0% | $39.76 | — | PURE US CANNABIS | 00768Y453 |
| — | VIACOMCBS INC | 29,681 | $896K | 0.0% | $39.95 | — | CL B | 92556H206 |
| PPL | PPL CORP | 29,735 | $894K | 0.0% | $23.21 | +7.5% | COM | 69351T106 |
| ABEV | AMBEV SA | 319,001 | $893K | 0.0% | $3.71 | — | SPONSORED ADR | 02319V103 |
| — | SOUTH JERSEY INDS INC | 34,000 | $888K | 0.0% | $21.26 | — | COM | 838518108 |
| AVT | AVNET INC | 21,549 | $888K | 0.0% | $32.56 | +6.5% | COM | 053807103 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,005 | $887K | 0.0% | $42.23 | — | SPON ADR NEW11 | 17133Q502 |
| WDC | WESTERN DIGITAL CORP. | 13,409 | $874K | 0.0% | $38.03 | +13.8% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,071 | $873K | 0.0% | $42.89 | +40.2% | COM | 74251V102 |
| HXL | HEXCEL CORP NEW | 16,827 | $872K | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| — | ISHARES TR | 32,511 | $870K | 0.0% | $40.02 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,723 | $870K | 0.0% | $74.21 | — | MID CP GR ALPH | 33737M102 |
| IP | INTERNATIONAL PAPER CO | 18,520 | $870K | 0.0% | $33.39 | +22.9% | COM | 460146103 |
| ESI | ELEMENT SOLUTIONS INC | 35,768 | $868K | 0.0% | $16.11 | +38.0% | COM | 28618M106 |
| — | EVERBRIDGE INC | 12,806 | $862K | 0.0% | $91.33 | — | COM | 29978A104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 14,326 | $856K | 0.0% | $58.68 | — | BETABUILDERS EUR | 46641Q191 |
| NJR | NEW JERSEY RES CORP | 20,677 | $849K | 0.0% | $31.81 | +4.2% | COM | 646025106 |
| — | MANAGED PORTFOLIO SERIES | 16,776 | $848K | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,878 | $847K | 0.0% | $43.91 | — | FTSE RAFI DEV | 46138E743 |
| SNBR | SLEEP NUMBER CORP | 11,006 | $843K | 0.0% | $117.97 | -29.0% | COM | 83125X103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,433 | $842K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| YUMC | YUM CHINA HLDGS INC | 16,870 | $841K | 0.0% | $60.02 | -9.6% | COM | 98850P109 |
| NRIX | NURIX THERAPEUTICS INC | 29,018 | $840K | 0.0% | $30.86 | -1.8% | COM | 67080M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 55,627 | $837K | 0.0% | $13.63 | — | COM | 27828N102 |
| DFAE | DIMENSIONAL ETF TRUST | 30,506 | $835K | 0.0% | $27.37 | — | EMGR CRE EQT MNG | 25434V302 |
| UDR | UDR INC | 13,901 | $834K | 0.0% | $34.95 | +37.3% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,394 | $826K | 0.0% | $32.32 | +38.8% | COM | 552953101 |
| CFFN | CAPITOL FED FINL INC | 72,545 | $822K | 0.0% | $7.20 | +22.4% | COM | 14057J101 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,657 | $815K | 0.0% | $15.50 | — | COM | 27828Y108 |
| MLPA | GLOBAL X FDS | 23,291 | $815K | 0.0% | $34.99 | — | GLBL X MLP ETF | 37954Y343 |
| XYLD | GLOBAL X FDS | 16,055 | $811K | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| BF/A | BROWN FORMAN CORP | 11,937 | $809K | 0.0% | $61.84 | -1.2% | CL A | 115637100 |
| SIXG | ETF SER SOLUTIONS | 19,369 | $808K | 0.0% | $36.72 | — | DEFIANCE NEXT | 26922A289 |
| OVV | OVINTIV INC | 23,905 | $806K | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | DNP SELECT INCOME FD INC | 73,929 | $804K | 0.0% | $10.30 | — | COM | 23325P104 |
| NFG | NATIONAL FUEL GAS CO | 12,552 | $803K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| NBIS | YANDEX N V | 13,149 | $796K | 0.0% | $65.37 | — | SHS CLASS A | N97284108 |
| PTBD | PACER FDS TR | 29,300 | $789K | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| COLD | AMERICOLD RLTY TR | 24,077 | $789K | 0.0% | $36.71 | — | COM | 03064D108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,768 | $788K | 0.0% | $49.97 | — | FST LOW OPPT EFT | 33739Q200 |
| OGN | ORGANON & CO | 25,845 | $787K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | KELLOGG CO | 12,141 | $782K | 0.0% | $49.82 | +2.5% | COM | 487836108 |
| — | STORE CAP CORP | 22,646 | $779K | 0.0% | $34.09 | — | COM | 862121100 |
| AIA | ISHARES TR | 10,177 | $779K | 0.0% | $90.88 | — | ASIA 50 ETF | 464288430 |
| RCL | ROYAL CARIBBEAN GROUP | 10,092 | $776K | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| CLBK | COLUMBIA FINL INC | 37,097 | $774K | 0.0% | $18.00 | +7.8% | COM | 197641103 |
| EMXC | ISHARES INC | 12,739 | $772K | 0.0% | $60.60 | — | MSCI EMRG CHN | 46434G764 |
| SON | SONOCO PRODS CO | 13,281 | $769K | 0.0% | $45.64 | +11.9% | COM | 835495102 |
| DTD | WISDOMTREE TR | 11,818 | $765K | 0.0% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,624 | $765K | 0.0% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| EQNR | EQUINOR ASA | 29,048 | $765K | 0.0% | $18.45 | — | SPONSORED ADR | 29446M102 |
| FCOM | FIDELITY COVINGTON TRUST | 14,867 | $764K | 0.0% | $50.08 | — | MSCI COMMNTN SVC | 316092873 |
| DOCS | DOXIMITY INC | 15,203 | $762K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| GMED | GLOBUS MED INC | 10,542 | $761K | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| FE | FIRSTENERGY CORP | 18,288 | $761K | 0.0% | $31.45 | +3.7% | COM | 337932107 |
| GBCI | GLACIER BANCORP INC NEW | 13,381 | $759K | 0.0% | $46.60 | +6.4% | COM | 37637Q105 |
| HEFA | ISHARES TR | 21,449 | $758K | 0.0% | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| VOYA | VOYA FINANCIAL INC | 11,355 | $753K | 0.0% | $60.28 | +0.8% | COM | 929089100 |
| NYF | ISHARES TR | 12,967 | $752K | 0.0% | $62.90 | — | NEW YORK MUN ETF | 464288323 |
| SCHK | SCHWAB STRATEGIC TR | 16,125 | $751K | 0.0% | $42.67 | — | 1000 INDEX ETF | 808524722 |
| — | SKECHERS U S A INC | 16,946 | $735K | 0.0% | $43.37 | — | CL A | 830566105 |
| JD | JD.COM INC | 10,463 | $733K | 0.0% | $83.63 | — | SPON ADR CL A | 47215P106 |
| FHN | FIRST HORIZON CORPORATION | 44,716 | $730K | 0.0% | $10.47 | +37.7% | COM | 320517105 |
| JETS | ETF SER SOLUTIONS | 34,450 | $727K | 0.0% | $25.66 | — | US GLB JETS | 26922A842 |
| ITUB | ITAU UNIBANCO HLDG S A | 193,757 | $727K | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| IVZ | INVESCO LTD | 31,573 | $727K | 0.0% | $19.79 | +2.2% | SHS | G491BT108 |
| IBND | SPDR SER TR | 20,961 | $725K | 0.0% | $34.13 | — | BLOOMBERG INTL | 78464A151 |
| SPMD | SPDR SER TR | 14,532 | $723K | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| KTB | KONTOOR BRANDS INC | 14,091 | $722K | 0.0% | $36.63 | +46.5% | COM | 50050N103 |
| FSTA | FIDELITY COVINGTON TRUST | 15,360 | $717K | 0.0% | $43.00 | — | CONSMR STAPLES | 316092303 |
| UAL | UNITED AIRLS HLDGS INC | 16,347 | $716K | 0.0% | $49.41 | -6.1% | COM | 910047109 |
| FFBC | FIRST FINL BANCORP OH | 29,287 | $714K | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| — | ISHARES TR | 25,603 | $713K | 0.0% | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,566 | $708K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 28,275 | $697K | 0.0% | $15.72 | +21.9% | COM | 49446R109 |
| GDX | VANECK ETF TRUST | 21,595 | $692K | 0.0% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| ISCV | ISHARES TR | 11,624 | $691K | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| PRTA | PROTHENA CORP PLC | 13,986 | $691K | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| PLUG | PLUG POWER INC | 24,338 | $687K | 0.0% | $32.25 | +7.3% | COM NEW | 72919P202 |
| — | ATLAS CORP | 48,425 | $687K | 0.0% | $9.22 | — | SHARES | Y0436Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,279 | $685K | 0.0% | $54.29 | +9.8% | COM | 00404A109 |
| ARKF | ARK ETF TR | 16,695 | $682K | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| HYLN | HYLIION HOLDINGS CORP | 108,169 | $671K | 0.0% | $13.35 | -46.5% | COMMON STOCK | 449109107 |
| SNAP | SNAP INC | 14,198 | $668K | 0.0% | $58.19 | -3.3% | CL A | 83304A106 |
| VTR | VENTAS INC | 13,047 | $667K | 0.0% | $47.57 | -5.2% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 16,987 | $667K | 0.0% | $24.53 | +41.5% | COM | 61945C103 |
| STAG | STAG INDL INC | 13,801 | $662K | 0.0% | $38.06 | — | COM | 85254J102 |
| NRG | NRG ENERGY INC | 15,338 | $661K | 0.0% | $37.32 | -6.3% | COM NEW | 629377508 |
| HP | HELMERICH & PAYNE INC | 27,899 | $661K | 0.0% | $51.95 | -45.2% | COM | 423452101 |
| IGOV | ISHARES TR | 13,095 | $659K | 0.0% | $51.39 | — | INTL TREA BD ETF | 464288117 |
| SFM | SPROUTS FMRS MKT INC | 22,032 | $654K | 0.0% | $20.68 | +21.0% | COM | 85208M102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,972 | $647K | 0.0% | $19.27 | — | GBL WND ENRG ETF | 33736G106 |
| ONEQ | FIDELITY COMWLTH TR | 10,545 | $642K | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX MNGD BUY WRI | 52,015 | $636K | 0.0% | $12.23 | — | COM SH BEN INT | 27829M103 |
| IAGG | ISHARES TR | 11,637 | $635K | 0.0% | $55.02 | — | CORE INTL AGGR | 46435G672 |
| — | TWITTER INC | 14,602 | $631K | 0.0% | $66.63 | — | COM | 90184L102 |
| — | RITCHIE BROS AUCTIONEERS | 10,221 | $626K | 0.0% | $67.87 | — | COM | 767744105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,219 | $621K | 0.0% | $38.29 | — | CBOE VEST US BUF | 33740F748 |
| — | INVESCO CALIF VALUE MUN INCO | 44,597 | $620K | 0.0% | $12.79 | — | COM | 46132H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,537 | $614K | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,012 | $614K | 0.0% | $17.88 | +6.8% | COM | 683712103 |
| BWA | BORGWARNER INC | 13,519 | $609K | 0.0% | $36.80 | +2.7% | COM | 099724106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,028 | $607K | 0.0% | $60.53 | — | SPONSORED ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,321 | $607K | 0.0% | $9.25 | +180.0% | COM | 76118Y104 |
| SPLB | SPDR SER TR | 19,236 | $606K | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,398 | $606K | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| ABBNY | ABB LTD | 15,640 | $597K | 0.0% | $34.98 | — | SPONSORED ADR | 000375204 |
| ICSH | ISHARES TR | 11,781 | $594K | 0.0% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 37,295 | $593K | 0.0% | $15.77 | +4.0% | ORD SHS | G39108108 |
| CTLP | CANTALOUPE INC | 66,113 | $587K | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| FALN | ISHARES TR | 19,457 | $583K | 0.0% | $29.58 | — | FALN ANGLS USD | 46435G474 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,046 | $582K | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,367 | $580K | 0.0% | $55.95 | — | MSCI FINLS IDX | 316092501 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,223 | $578K | 0.0% | $37.97 | — | CBOE VEST US EQT | 33740F722 |
| JEF | JEFFERIES FINL GROUP INC | 14,875 | $577K | 0.0% | $24.34 | +38.6% | COM | 47233W109 |
| FSS | FEDERAL SIGNAL CORP | 13,301 | $576K | 0.0% | $35.67 | +18.4% | COM | 313855108 |
| — | JUNIPER NETWORKS INC | 16,083 | $574K | 0.0% | $35.69 | — | COM | 48203R104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,465 | $572K | 0.0% | $12.72 | — | COM | 670656107 |
| USFD | US FOODS HLDG CORP | 16,424 | $572K | 0.0% | $23.37 | +48.9% | COM | 912008109 |
| AAL | AMERICAN AIRLS GROUP INC | 31,767 | $571K | 0.0% | $19.55 | -1.9% | COM | 02376R102 |
| MRTN | MARTEN TRANS LTD | 33,186 | $569K | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,672 | $568K | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,031 | $568K | 0.0% | $14.70 | — | TR UNIT | 85208R101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $566K | 0.0% | $27.86 | — | COM | 41013V100 |
| CC | CHEMOURS CO | 16,845 | $565K | 0.0% | $28.12 | -4.5% | COM | 163851108 |
| — | CRESCENT PT ENERGY CORP | 104,891 | $560K | 0.0% | $4.17 | — | COM | 22576C101 |
| UBS | UBS GROUP AG | 31,055 | $555K | 0.0% | $16.55 | +6.4% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 19,126 | $554K | 0.0% | $18.14 | +63.2% | COM | 674599105 |
| ASB | ASSOCIATED BANC CORP | 24,475 | $553K | 0.0% | $17.98 | +6.5% | COM | 045487105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,278 | $550K | 0.0% | $20.30 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,117 | $550K | 0.0% | $10.35 | — | COM | 27829C105 |
| BHC | BAUSCH HEALTH COS INC | 19,882 | $549K | 0.0% | $19.80 | +35.2% | COM | 071734107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,197 | $547K | 0.0% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| IBDS | ISHARES TR | 20,405 | $542K | 0.0% | $25.64 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LUCID GROUP INC | 14,244 | $542K | 0.0% | $38.05 | — | COM | 549498103 |
| SJNK | SPDR SER TR | 19,961 | $542K | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PHILLIPS 66 PARTNERS LP | 14,905 | $538K | 0.0% | $47.32 | — | COM UNIT REP INT | 718549207 |
| — | BROADMARK RLTY CAP INC | 57,066 | $538K | 0.0% | $7.93 | — | COM | 11135B100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,396 | $537K | 0.0% | $31.07 | -0.7% | COM | 04911A107 |
| INTF | ISHARES TR | 18,622 | $537K | 0.0% | $29.00 | — | MSCI INTL MULTFT | 46434V274 |
| HRL | HORMEL FOODS CORP | 10,961 | $535K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,039 | $531K | 0.0% | $43.50 | — | COM | 637417106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,608 | $530K | 0.0% | $35.91 | — | SHS BEN INT | 09260K101 |
| INBK | FIRST INTERNET BANCORP | 11,252 | $529K | 0.0% | $33.94 | +19.2% | COM | 320557101 |
| DFIV | DIMENSIONAL ETF TRUST | 16,064 | $527K | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| VNLA | JANUS DETROIT STR TR | 10,604 | $525K | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| BXMT | BLACKSTONE MTG TR INC | 17,057 | $522K | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| HRB | BLOCK H & R INC | 22,123 | $521K | 0.0% | $18.10 | +17.8% | COM | 093671105 |
| NYT | NEW YORK TIMES CO | 10,763 | $520K | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | DRAFTKINGS INC | 18,891 | $519K | 0.0% | $47.23 | — | COM CL A | 26142R104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,683 | $518K | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| HNI | HNI CORP | 12,242 | $515K | 0.0% | $37.94 | +5.6% | COM | 404251100 |
| — | DOMA HOLDINGS INC | 100,940 | $513K | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | ARRIVAL GROUP | 68,885 | $511K | 0.0% | $12.99 | — | SHS | L0423Q108 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,333 | $511K | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,429 | $509K | 0.0% | $49.52 | — | UNIT LTD PARTN | 01881G106 |
| — | CORENERGY INFRASTRUCTURE TR | 161,004 | $504K | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| KDP | KEURIG DR PEPPER INC | 13,619 | $502K | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| DXC | DXC TECHNOLOGY CO | 15,511 | $499K | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | CDK GLOBAL INC | 11,873 | $496K | 0.0% | $42.51 | — | COM | 12508E101 |
| SPIP | SPDR SER TR | 15,598 | $491K | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| UGI | UGI CORP NEW | 10,649 | $489K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | PACWEST BANCORP DEL | 10,749 | $486K | 0.0% | $45.32 | — | COM | 695263103 |
| HST | HOST HOTELS & RESORTS INC | 27,813 | $484K | 0.0% | $13.44 | +3.8% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 17,288 | $482K | 0.0% | $22.32 | +7.7% | COM | 15189T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,015 | $479K | 0.0% | $10.11 | +22.2% | COM | 680277100 |
| — | PHYSICIANS RLTY TR | 25,287 | $476K | 0.0% | $17.72 | — | COM | 71943U104 |
| GEN | NORTONLIFELOCK INC | 18,128 | $471K | 0.0% | $23.61 | -1.7% | COM | 668771108 |
| — | EASTERLY GOVT PPTYS INC | 20,067 | $460K | 0.0% | $19.57 | — | COM | 27616P103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,099 | $458K | 0.0% | $34.96 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ENLINK MIDSTREAM LLC | 65,974 | $455K | 0.0% | $6.83 | — | COM UNIT REP LTD | 29336T100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,300 | $446K | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| — | BNY MELLON STRATEGIC MUNS IN | 52,590 | $445K | 0.0% | $8.70 | — | COM | 05588W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,297 | $442K | 0.0% | $26.47 | -9.7% | SHS | G66721104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,106 | $438K | 0.0% | $17.12 | +12.1% | COM | 7591EP100 |
| BLOK | AMPLIFY ETF TR | 10,871 | $437K | 0.0% | $40.20 | — | BLOCKCHAIN LDR | 032108607 |
| ONB | OLD NATL BANCORP IND | 24,083 | $436K | 0.0% | $18.92 | -6.0% | COM | 680033107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,300 | $435K | 0.0% | $25.14 | — | DJ GLBL DIVID | 33734X200 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,846 | $434K | 0.0% | $22.61 | — | FTSE RAFI EMNG | 46138E727 |
| — | CHAMPIONX CORPORATION | 21,452 | $434K | 0.0% | $15.75 | — | COM | 15872M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,997 | $433K | 0.0% | $42.33 | -33.7% | COM | 82312B106 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,931 | $432K | 0.0% | $26.89 | — | NATL AMT MUNI | 46138E537 |
| — | DWS MUN INCOME TR | 36,430 | $431K | 0.0% | $11.89 | — | COM | 233368109 |
| — | CORNERSTONE TOTAL RETURN FD | 30,952 | $426K | 0.0% | $11.35 | — | COM | 21924U300 |
| — | INVESTORS BANCORP INC NEW | 27,989 | $424K | 0.0% | $15.12 | — | COM | 46146L101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,783 | $423K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| DB | DEUTSCHE BANK A G | 33,822 | $423K | 0.0% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| — | REAVES UTIL INCOME FD | 11,983 | $421K | 0.0% | $34.18 | — | COM SH BEN INT | 756158101 |
| OUNZ | VANECK MERK GOLD TR | 23,392 | $416K | 0.0% | $17.27 | — | GOLD TRUST | 921078101 |
| RELX | RELX PLC | 12,756 | $416K | 0.0% | $32.61 | — | SPONSORED ADR | 759530108 |
| IBDT | ISHARES TR | 14,614 | $413K | 0.0% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| ACTG | ACACIA RESH CORP | 80,292 | $412K | 0.0% | $2.90 | +86.1% | ACACIA TCH COM | 003881307 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,246 | $411K | 0.0% | $36.55 | — | CBOE VEST US EQT | 33740U208 |
| — | HEALTHCARE TR AMER INC | 12,202 | $407K | 0.0% | $27.29 | — | CL A NEW | 42225P501 |
| INFY | INFOSYS LTD | 15,960 | $404K | 0.0% | $21.77 | — | SPONSORED ADR | 456788108 |
| EXEL | EXELIXIS INC | 21,818 | $399K | 0.0% | $21.62 | -11.5% | COM | 30161Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,131 | $395K | 0.0% | $22.74 | -5.3% | COM | 185899101 |
| GO | GROCERY OUTLET HLDG CORP | 13,964 | $395K | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| — | ALJ REGL HLDGS INC | 216,176 | $393K | 0.0% | $1.06 | — | COM | 001627108 |
| ING | ING GROEP N.V. | 27,910 | $389K | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| GNL | GLOBAL NET LEASE INC | 25,232 | $386K | 0.0% | $17.75 | — | COM NEW | 379378201 |
| FNB | F N B CORP | 31,762 | $385K | 0.0% | $7.92 | +31.5% | COM | 302520101 |
| — | ARCONIC CORPORATION | 11,674 | $385K | 0.0% | $20.47 | — | COM | 03966V107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,222 | $381K | 0.0% | $14.37 | -3.4% | COM | 09259E108 |
| PAYS | PAYSIGN INC | 237,497 | $380K | 0.0% | $10.48 | -79.5% | COM | 70451A104 |
| PTON | PELOTON INTERACTIVE INC | 10,612 | $379K | 0.0% | $109.43 | -44.2% | CL A COM | 70614W100 |
| BTI | BRITISH AMERN TOB PLC | 10,012 | $375K | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| — | BED BATH & BEYOND INC | 25,420 | $371K | 0.0% | $27.90 | — | COM | 075896100 |
| GEL | GENESIS ENERGY L P | 34,517 | $370K | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,358 | $370K | 0.0% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,982 | $369K | 0.0% | $33.06 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PEOPLES UNITED FINANCIAL INC | 20,658 | $368K | 0.0% | $17.26 | — | COM | 712704105 |
| SU | SUNCOR ENERGY INC NEW | 14,702 | $368K | 0.0% | $17.27 | +19.5% | COM | 867224107 |
| ACIW | ACI WORLDWIDE INC | 10,602 | $368K | 0.0% | $28.64 | +12.0% | COM | 004498101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 10,393 | $367K | 0.0% | $35.31 | — | LARGE CP US EQ | 33738R761 |
| — | WESTERN ASSET INTER MUNI FD | 37,713 | $364K | 0.0% | $9.76 | — | COM | 958435109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,153 | $363K | 0.0% | $25.65 | — | INVSCO BLSH 26 | 46138J635 |
| ANGL | VANECK ETF TRUST | 10,966 | $362K | 0.0% | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,091 | $361K | 0.0% | $5.80 | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 11,929 | $360K | 0.0% | $30.18 | — | SPON ADR NEW | 404280406 |
| — | UNITED STATES STL CORP NEW | 15,136 | $360K | 0.0% | $17.43 | — | COM | 912909108 |
| — | HANCOCK JOHN PFD INCOME FD | 17,280 | $359K | 0.0% | $20.78 | — | SH BEN INT | 41013W108 |
| — | PIMCO CORPORATE & INCOME OPP | 21,480 | $355K | 0.0% | $16.33 | — | COM | 72201B101 |
| BVS | BIOVENTUS INC | 24,404 | $354K | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| KD | KYNDRYL HLDGS INC | 19,551 | $354K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HOLLYFRONTIER CORP | 10,756 | $353K | 0.0% | $32.82 | — | COM | 436106108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,976 | $352K | 0.0% | $7.80 | — | COM | 035710409 |
| DES | WISDOMTREE TR | 10,691 | $351K | 0.0% | $30.85 | — | US SMALLCAP DIVD | 97717W604 |
| — | MOGO INC | 102,492 | $351K | 0.0% | $3.42 | — | COM | 60800C109 |
| NWL | NEWELL BRANDS INC | 16,012 | $350K | 0.0% | $22.17 | -15.6% | COM | 651229106 |
| WIT | WIPRO LTD | 35,661 | $348K | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| IYE | ISHARES TR | 11,507 | $346K | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| PAAS | PAN AMERN SILVER CORP | 13,833 | $345K | 0.0% | $21.48 | +17.3% | COM | 697900108 |
| UNM | UNUM GROUP | 13,917 | $342K | 0.0% | $28.74 | -10.9% | COM | 91529Y106 |
| — | WESTPAC BANKING CORP | 21,905 | $338K | 0.0% | $17.48 | — | SPONSORED ADR | 961214301 |
| — | LEGG MASON ETF INVT TR | 10,514 | $338K | 0.0% | $31.01 | — | GLOBAL INFSTRU | 52468L703 |
| PFS | PROVIDENT FINL SVCS INC | 13,939 | $338K | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| WU | WESTERN UN CO | 18,468 | $329K | 0.0% | $17.81 | — | COM | 959802109 |
| PFFR | ETFIS SER TR I | 13,801 | $327K | 0.0% | $24.23 | — | INFRACP REIT PFD | 26923G400 |
| — | NORDSTROM INC | 14,357 | $325K | 0.0% | $37.60 | — | COM | 655664100 |
| — | HUDSON PAC PPTYS INC | 13,119 | $324K | 0.0% | $24.64 | — | COM | 444097109 |
| BE | BLOOM ENERGY CORP | 14,680 | $322K | 0.0% | $15.22 | +66.2% | COM CL A | 093712107 |
| — | SIRIUS XM HOLDINGS INC | 50,622 | $321K | 0.0% | $6.13 | — | COM | 82968B103 |
| — | STERLING BANCORP DEL | 12,325 | $318K | 0.0% | $23.34 | — | COM | 85917A100 |
| VRRM | VERRA MOBILITY CORP | 20,515 | $317K | 0.0% | $15.24 | -0.5% | COM | 92511U102 |
| TRN | TRINITY INDS INC | 10,506 | $317K | 0.0% | $23.13 | +4.2% | COM | 896522109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $315K | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| AES | AES CORP | 12,932 | $314K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | DBX ETF TR | 14,900 | $313K | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,319 | $310K | 0.0% | $6.44 | +24.4% | COM | 05614L209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,588 | $309K | 0.0% | $8.56 | — | TR UNIT | 85207K107 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,819 | $299K | 0.0% | $8.70 | +86.4% | COM | 140501107 |
| NMRK | NEWMARK GROUP INC | 15,939 | $298K | 0.0% | $12.49 | +22.0% | CL A | 65158N102 |
| JELD | JELD-WEN HLDG INC | 11,309 | $298K | 0.0% | $26.64 | -2.6% | COM | 47580P103 |
| SBSW | SIBANYE STILLWATER LTD | 23,682 | $297K | 0.0% | $15.27 | — | SPONSORED ADR | 82575P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,625 | $296K | 0.0% | $6.95 | — | SPONSORED ADR | 86562M209 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,760 | $292K | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| ADT | ADT INC DEL | 34,431 | $290K | 0.0% | $9.00 | -14.5% | COM | 00090Q103 |
| NI | NISOURCE INC | 10,216 | $282K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| CVBF | CVB FINL CORP | 12,879 | $276K | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| SNDR | SCHNEIDER NATIONAL INC | 10,214 | $275K | 0.0% | $22.10 | +13.5% | CL B | 80689H102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,497 | $271K | 0.0% | $25.82 | — | COM | 45378A106 |
| BCS | BARCLAYS PLC | 26,132 | $270K | 0.0% | $10.33 | — | ADR | 06738E204 |
| CION | CION INVT CORP | 20,572 | $269K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,172 | $268K | 0.0% | $12.66 | — | UT LTD PART | 01877R108 |
| RIOT | RIOT BLOCKCHAIN INC | 11,924 | $266K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | AMERICA MOVIL SAB DE CV | 12,537 | $265K | 0.0% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| BNL | BROADSTONE NET LEASE INC | 10,637 | $264K | 0.0% | $24.82 | — | COM | 11135E203 |
| FOLD | AMICUS THERAPEUTICS INC | 22,799 | $263K | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| — | NIKOLA CORP | 26,194 | $259K | 0.0% | $9.89 | — | COM | 654110105 |
| NOMD | NOMAD FOODS LTD | 10,152 | $258K | 0.0% | $19.07 | +35.4% | USD ORD SHS | G6564A105 |
| — | MERIDIAN BIOSCIENCE INC | 12,583 | $257K | 0.0% | $22.62 | — | COM | 589584101 |
| — | DISCOVERY INC | 11,228 | $257K | 0.0% | $22.89 | — | COM SER C | 25470F302 |
| DIV | GLOBAL X FDS | 12,176 | $254K | 0.0% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,533 | $252K | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| MFC | MANULIFE FINL CORP | 13,105 | $250K | 0.0% | $20.71 | -6.5% | COM | 56501R106 |
| — | DENNYS CORP | 15,476 | $248K | 0.0% | $18.01 | — | COM | 24869P104 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,262 | $247K | 0.0% | $18.62 | — | COM | 670750108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,783 | $246K | 0.0% | $13.98 | — | COM SH BEN INT | 27901F109 |
| — | DUN & BRADSTREET HLDGS INC | 11,928 | $244K | 0.0% | $20.46 | — | COM | 26484T106 |
| CNDT | CONDUENT INC | 45,537 | $243K | 0.0% | $6.58 | -9.2% | COM | 206787103 |
| — | STEM INC | 12,826 | $243K | 0.0% | $18.95 | — | COM | 85859N102 |
| INN | SUMMIT HOTEL PPTYS INC | 24,921 | $243K | 0.0% | $10.15 | — | COM | 866082100 |
| — | LAKELAND BANCORP INC | 12,635 | $240K | 0.0% | $17.61 | — | COM | 511637100 |
| QYLD | GLOBAL X FDS | 10,689 | $237K | 0.0% | $22.17 | — | NASDAQ 100 COVER | 37954Y483 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,152 | $237K | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 112,523 | $236K | 0.0% | $2.06 | — | SPON ADR | 647581107 |
| — | FIRST LONG IS CORP | 10,896 | $235K | 0.0% | $21.22 | — | COM | 320734106 |
| SAN | BANCO SANTANDER S.A. | 70,993 | $234K | 0.0% | $3.30 | — | ADR | 05964H105 |
| CCJ | CAMECO CORP | 10,633 | $232K | 0.0% | $18.69 | +28.0% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 20,192 | $225K | 0.0% | $10.02 | +8.7% | COM | 89346D107 |
| — | NUVEEN MUN VALUE FD INC | 20,673 | $215K | 0.0% | $10.40 | — | COM | 670928100 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,605 | $215K | 0.0% | $15.41 | — | COM | 95768B107 |
| — | NUVEEN REAL ASSET INCOME & G | 13,289 | $214K | 0.0% | $15.23 | — | COM | 67074Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,987 | $213K | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,414 | $208K | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 14,724 | $206K | 0.0% | $13.99 | — | SPONSORED ADS | 91912E105 |
| FLEX | FLEX LTD | 11,225 | $206K | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,071 | $206K | 0.0% | $9.78 | — | COM | 24344T101 |
| EUFN | ISHARES TR | 10,057 | $202K | 0.0% | $19.29 | — | MSCI EURO FL ETF | 464289180 |