Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $4.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,884,403 | $353M | 7.7% | $187.15 | $156.95 | +19.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,433,430 | $166M | 3.6% | $115.81 * | $83.66 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 685,768 | $144M | 3.2% | $210.33 * | $73.64 | +173.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,174 | $101M | 2.2% | $3148.72 * | $68.69 | +129.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 477,827 | $71.14M | 1.6% | $148.88 * | $90.40 | +41.9% | COM | 478160104 |
| EFA | ISHARES TR | 1,083,357 | $68.95M | 1.5% | $63.65 | $64.54 | -1.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,952,742 | $67.04M | 1.5% | $34.33 * | $52.60 | -47.9% | COM | 30231G102 |
| IWL | ISHARES TR | 760,580 | $61.76M | 1.4% | $81.20 | $71.35 | +13.8% | RUS TOP 200 ETF | 464289446 |
| IJH | ISHARES TR | 324,904 | $60.21M | 1.3% | $185.31 * | $26.32 | +40.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 179,334 | $60.06M | 1.3% | $334.89 | $201.71 | +66.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 137,006 | $46.04M | 1.0% | $336.06 | $191.34 | +75.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 318,261 | $44.11M | 1.0% | $138.60 * | $79.33 | +48.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 311,696 | $43.32M | 1.0% | $138.99 * | $67.35 | +81.1% | COM | 742718109 |
| META | FACEBOOK INC | 165,006 | $43.22M | 0.9% | $261.90 | $127.14 | +104.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 141,345 | $39.25M | 0.9% | $277.71 * | $118.61 | +106.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 645,416 | $38.4M | 0.8% | $59.49 * | $33.96 | +28.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 25,577 | $37.59M | 0.8% | $1469.60 * | $47.30 | +54.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 96,773 | $37.09M | 0.8% | $383.29 * | $129.24 | +156.7% | COM | 539830109 |
| IJK | ISHARES TR | 154,348 | $36.92M | 0.8% | $239.18 * | $35.44 | +68.7% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 375,083 | $36.11M | 0.8% | $96.27 * | $53.44 | +56.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 871,923 | $35.66M | 0.8% | $40.90 | $39.02 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 251,194 | $35.15M | 0.8% | $139.91 * | $24.33 | +78.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 124,548 | $34.6M | 0.8% | $277.84 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 811,063 | $31.95M | 0.7% | $39.39 * | $25.39 | +31.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 94,143 | $31.84M | 0.7% | $338.17 * | $150.86 | +117.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 840,121 | $30.83M | 0.7% | $36.70 * | $23.34 | +15.7% | COM | 717081103 |
| AMGN | AMGEN INC | 118,800 | $30.2M | 0.7% | $254.17 * | $138.79 | +55.4% | COM | 031162100 |
| IWF | ISHARES TR | 136,802 | $29.67M | 0.7% | $216.89 * | $21.99 | +146.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 246,458 | $29.1M | 0.6% | $118.06 | $107.99 | +9.3% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 243,936 | $28.71M | 0.6% | $117.68 * | $65.40 | +60.9% | COM | 747525103 |
| KO | COCA COLA CO | 579,992 | $28.64M | 0.6% | $49.37 * | $33.71 | +25.0% | COM | 191216100 |
| EFG | ISHARES TR | 314,628 | $28.28M | 0.6% | $89.88 | $72.09 | +24.7% | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 980,849 | $27.96M | 0.6% | $28.51 * | $13.74 | +9.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 311,413 | $27.28M | 0.6% | $87.59 * | $64.92 | +9.5% | COM | 00287Y109 |
| MMM | 3M CO | 168,862 | $27.05M | 0.6% | $160.18 * | $118.54 | -6.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 18,071 | $26.48M | 0.6% | $1465.55 * | $46.50 | +56.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 83,615 | $26.07M | 0.6% | $311.77 * | $119.16 | +140.3% | COM | 91324P102 |
| DVY | ISHARES TR | 319,539 | $26.05M | 0.6% | $81.54 | $72.53 | +12.4% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 238,707 | $25.98M | 0.6% | $108.83 * | $54.60 | +81.5% | COM | 002824100 |
| IVW | ISHARES TR | 109,684 | $25.34M | 0.6% | $231.07 * | $27.18 | +112.5% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 174,369 | $24.9M | 0.5% | $142.79 * | $60.79 | +102.3% | COM | 882508104 |
| V | VISA INC | 123,768 | $24.75M | 0.5% | $199.97 * | $91.15 | +111.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 351,439 | $24.68M | 0.5% | $70.23 | $68.83 | +2.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 196,947 | $24.44M | 0.5% | $124.08 * | $87.29 | +38.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 293,537 | $24.35M | 0.5% | $82.95 * | $48.28 | +38.8% | COM | 58933Y105 |
| AAON | AAON INC | 395,671 | $23.84M | 0.5% | $60.25 * | $22.91 | +70.5% | COM PAR $0.004 | 000360206 |
| AVGO | BROADCOM INC | 64,343 | $23.44M | 0.5% | $364.33 * | $22.51 | +44.4% | COM | 11135F101 |
| IWR | ISHARES TR | 398,953 | $22.89M | 0.5% | $57.38 | $48.44 | +18.5% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 434,154 | $22.48M | 0.5% | $51.78 * | $36.05 | +28.9% | COM | 458140100 |
| IJJ | ISHARES TR | 165,845 | $22.37M | 0.5% | $134.86 * | $58.22 | +15.8% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,302 | $22.28M | 0.5% | $43.24 | $41.95 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,188 | $21.33M | 0.5% | $212.94 | $149.00 | +42.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 93,850 | $20.6M | 0.5% | $219.49 * | $92.34 | +110.8% | COM | 580135101 |
| SDY | SPDR SER TR | 218,696 | $20.21M | 0.4% | $92.40 | $82.84 | +11.5% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 118,639 | $20.2M | 0.4% | $170.31 | $109.53 | +55.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 327,180 | $19.73M | 0.4% | $60.29 * | $42.82 | +13.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 226,619 | $19.47M | 0.4% | $85.92 * | $50.56 | +51.1% | COM | 855244109 |
| INTU | INTUIT | 59,303 | $19.34M | 0.4% | $326.21 * | $195.09 | +61.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 53,191 | $19.18M | 0.4% | $360.61 * | $186.47 | +85.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 95,263 | $18.75M | 0.4% | $196.87 * | $85.44 | +105.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 50,774 | $18.02M | 0.4% | $355.00 * | $184.72 | +76.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 71,656 | $18.01M | 0.4% | $251.31 | $115.69 | +114.6% | COM | 79466L302 |
| TGT | TARGET CORP | 111,872 | $17.61M | 0.4% | $157.42 * | $67.73 | +101.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 61,826 | $17.16M | 0.4% | $277.57 * | $29.97 | +102.8% | COM | 65339F101 |
| NKE | NIKE INC | 131,805 | $16.55M | 0.4% | $125.54 * | $54.52 | +114.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 207,188 | $16.36M | 0.4% | $78.96 | $79.69 | -0.9% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 82,664 | $16.29M | 0.4% | $197.03 | $75.91 | +159.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 67,300 | $15.21M | 0.3% | $226.00 * | $136.73 | +53.2% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 185,707 | $15.18M | 0.3% | $81.73 * | $58.91 | +14.6% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,152 | $15.18M | 0.3% | $166.50 * | $68.83 | +90.3% | COM | 22822V101 |
| IVE | ISHARES TR | 134,883 | $15.17M | 0.3% | $112.45 | $89.47 | +25.7% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 70,068 | $15.09M | 0.3% | $215.33 * | $46.12 | +304.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 168,937 | $14.96M | 0.3% | $88.56 * | $59.14 | +21.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 313,462 | $14.5M | 0.3% | $46.26 * | $29.14 | +37.3% | CL A | 20030N101 |
| EFV | ISHARES TR | 357,345 | $14.42M | 0.3% | $40.35 | $48.56 | -16.9% | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 392,384 | $14.3M | 0.3% | $36.45 | $38.06 | -4.2% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 324,176 | $14.29M | 0.3% | $44.09 | $41.27 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 786,199 | $14.14M | 0.3% | $17.99 | $14.92 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,578 | $14.02M | 0.3% | $490.41 | $199.41 | +145.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 193,297 | $13.92M | 0.3% | $72.00 * | $74.37 | -22.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 24,815 | $13.43M | 0.3% | $541.25 * | $5.58 | +141.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,256 | $13.36M | 0.3% | $441.53 | $164.95 | +164.0% | COM | 883556102 |
| — | BLACKROCK INC | 23,266 | $13.11M | 0.3% | $563.57 | $443.19 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 24,940 | $12.47M | 0.3% | $500.04 * | $25.53 | +95.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 58,993 | $12.4M | 0.3% | $210.16 * | $92.86 | +92.3% | COM | 189054109 |
| IWP | ISHARES TR | 70,959 | $12.27M | 0.3% | $172.87 * | $38.96 | +121.8% | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 103,810 | $12.22M | 0.3% | $117.74 | $109.79 | +7.2% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 79,783 | $11.95M | 0.3% | $149.79 | $103.72 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 114,732 | $11.92M | 0.3% | $103.92 * | $74.64 | +20.2% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,533 | $11.85M | 0.3% | $272.14 | $185.79 | +46.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,085 | $11.69M | 0.3% | $121.67 * | $102.25 | -8.8% | COM | 459200101 |
| LQD | ISHARES TR | 84,345 | $11.36M | 0.2% | $134.71 | $124.86 | +7.9% | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 55,314 | $11.33M | 0.2% | $204.85 | $113.38 | +79.1% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 172,322 | $11.3M | 0.2% | $65.57 * | $42.39 | +38.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 67,530 | $11.12M | 0.2% | $164.61 * | $70.87 | +96.8% | COM | 438516106 |
| FTV | FORTIVE CORP | 142,663 | $10.87M | 0.2% | $76.21 * | $41.06 | +14.5% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 73,151 | $10.83M | 0.2% | $148.01 * | $103.67 | +34.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 64,563 | $10.76M | 0.2% | $166.63 * | $87.84 | +53.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 34,489 | $10.61M | 0.2% | $307.63 | $256.40 | +20.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 33,564 | $10.45M | 0.2% | $311.43 * | $14.02 | +177.6% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 219,731 | $10.34M | 0.2% | $47.05 * | $30.47 | +16.2% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 162,453 | $10.32M | 0.2% | $63.52 * | $48.17 | +2.1% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 424,765 | $10.23M | 0.2% | $24.09 * | $18.41 | +15.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 177,705 | $10.21M | 0.2% | $57.45 * | $32.58 | +54.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 43,773 | $10.19M | 0.2% | $232.68 * | $155.63 | +34.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 47,916 | $9.629M | 0.2% | $200.96 * | $170.01 | +4.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 58,079 | $9.604M | 0.2% | $165.36 * | $53.62 | +194.5% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 100,479 | $9.532M | 0.2% | $94.87 * | $51.48 | +64.5% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,767 | $9.359M | 0.2% | $106.63 | $52.20 | +104.3% | COM | 127387108 |
| VFC | V F CORP | 132,105 | $9.28M | 0.2% | $70.25 | $63.77 | +10.2% | COM | 918204108 |
| PAYX | PAYCHEX INC | 115,275 | $9.195M | 0.2% | $79.77 * | $55.55 | +23.8% | COM | 704326107 |
| IWS | ISHARES TR | 112,532 | $9.097M | 0.2% | $80.84 | $66.14 | +22.2% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 76,509 | $8.929M | 0.2% | $116.71 * | $20.73 | +181.5% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,836 | $8.894M | 0.2% | $95.80 | $88.76 | +7.9% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 162,182 | $8.887M | 0.2% | $54.80 | $38.88 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 139,221 | $8.797M | 0.2% | $63.19 * | $55.20 | -6.6% | COM | 375558103 |
| BOKF | BOK FINL CORP | 169,133 | $8.712M | 0.2% | $51.51 * | $57.90 | -22.3% | COM NEW | 05561Q201 |
| ORCL | ORACLE CORP | 142,524 | $8.508M | 0.2% | $59.70 * | $38.79 | +43.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 34,540 | $8.453M | 0.2% | $244.73 * | $30.76 | +32.6% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 76,796 | $8.375M | 0.2% | $109.06 * | $75.30 | +23.8% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 27,846 | $8.294M | 0.2% | $297.85 * | $114.33 | +129.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 38,714 | $8.284M | 0.2% | $213.98 * | $109.78 | +74.9% | COM | 655844108 |
| IWO | ISHARES TR | 36,286 | $8.038M | 0.2% | $221.52 | $151.76 | +46.0% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 48,414 | $8.03M | 0.2% | $165.86 * | $58.72 | +156.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 53,657 | $8.003M | 0.2% | $149.15 * | $97.78 | +37.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 103,366 | $7.975M | 0.2% | $77.15 * | $49.81 | +36.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 153,124 | $7.938M | 0.2% | $51.84 * | $62.06 | -32.3% | COM | 718546104 |
| CME | CME GROUP INC | 47,002 | $7.864M | 0.2% | $167.31 * | $92.36 | +47.1% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 44,099 | $7.773M | 0.2% | $176.26 * | $35.96 | +22.5% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 60,667 | $7.674M | 0.2% | $126.49 | $112.98 | +12.0% | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 23,123 | $7.616M | 0.2% | $329.37 | $208.75 | +57.8% | COM | 550021109 |
| SGI | TEMPUR SEALY INTL INC | 85,239 | $7.603M | 0.2% | $89.20 * | $20.67 | +7.9% | COM | 88023U101 |
| ELV | ANTHEM INC | 28,206 | $7.576M | 0.2% | $268.60 * | $179.90 | +39.1% | COM | 036752103 |
| IWD | ISHARES TR | 63,393 | $7.488M | 0.2% | $118.12 | $103.11 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| — | COVANTA HLDG CORP | 960,728 | $7.446M | 0.2% | $7.75 | $15.52 | — | COM | 22282E102 |
| ISRG | INTUITIVE SURGICAL INC | 10,327 | $7.327M | 0.2% | $709.50 * | $144.91 | +63.2% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 52,892 | $7.322M | 0.2% | $138.43 * | $140.05 | -12.3% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 72,459 | $7.314M | 0.2% | $100.94 * | $73.43 | +32.6% | COM | 00846U101 |
| TSLA | TESLA INC | 16,736 | $7.18M | 0.2% | $429.02 * | $110.99 | +28.8% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 21,640 | $7.179M | 0.2% | $331.75 | $127.65 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 48,610 | $7.134M | 0.2% | $146.76 * | $83.29 | +46.9% | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,470 | $7.133M | 0.2% | $461.09 * | $20.23 | +51.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 94,605 | $7.095M | 0.2% | $75.00 * | $54.72 | +6.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,993 | $6.988M | 0.2% | $124.80 * | $92.69 | +23.1% | COM | N6596X109 |
| BA | BOEING CO | 42,099 | $6.958M | 0.2% | $165.28 | $157.02 | +5.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,338 | $6.882M | 0.2% | $139.49 * | $63.91 | +95.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 17,357 | $6.858M | 0.2% | $395.11 * | $254.08 | +50.6% | COM | 776696106 |
| USB | US BANCORP DEL | 189,979 | $6.811M | 0.1% | $35.85 * | $28.65 | +0.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 23,020 | $6.767M | 0.1% | $293.96 | $142.13 | +106.8% | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 87,664 | $6.535M | 0.1% | $74.55 * | $64.10 | -7.8% | COM | 723484101 |
| BAX | BAXTER INTL INC | 79,653 | $6.405M | 0.1% | $80.41 * | $50.14 | +43.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 164,696 | $6.364M | 0.1% | $38.64 * | $20.96 | +22.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,525 | $6.36M | 0.1% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| C | CITIGROUP INC | 147,505 | $6.359M | 0.1% | $43.11 * | $42.30 | -15.8% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 19,064 | $6.345M | 0.1% | $332.83 * | $37.78 | +108.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 54,780 | $6.199M | 0.1% | $113.16 * | $61.81 | +68.5% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,852 | $6.109M | 0.1% | $98.77 | $64.00 | +54.3% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 234,037 | $6.08M | 0.1% | $25.98 * | $25.22 | -25.4% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,513 | $6.055M | 0.1% | $100.06 * | $66.05 | +41.7% | COM | 45866F104 |
| TLT | ISHARES TR | 36,584 | $5.972M | 0.1% | $163.24 | $147.31 | +10.8% | 20 YR TR BD ETF | 464287432 |
| IDXX | IDEXX LABS INC | 15,119 | $5.944M | 0.1% | $393.15 | $285.49 | +37.7% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 28,024 | $5.874M | 0.1% | $209.61 * | $77.28 | +151.1% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,951 | $5.771M | 0.1% | $62.09 | $61.05 | +1.7% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 242,111 | $5.692M | 0.1% | $23.51 * | $32.14 | -35.1% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 27,130 | $5.653M | 0.1% | $208.37 * | $128.98 | +53.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,671 | $5.648M | 0.1% | $338.79 | $259.83 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| QRVO | QORVO INC | 43,739 | $5.643M | 0.1% | $129.02 | $100.77 | +28.0% | COM | 74736K101 |
| VEEV | VEEVA SYS INC | 19,954 | $5.61M | 0.1% | $281.15 | $154.03 | +82.6% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 35,088 | $5.531M | 0.1% | $157.63 | $120.72 | +30.6% | COM | 46266C105 |
| CB | CHUBB LIMITED | 47,506 | $5.517M | 0.1% | $116.13 * | $114.41 | -5.9% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 42,102 | $5.399M | 0.1% | $128.24 * | $66.16 | +54.7% | COM | 74144T108 |
| IEF | ISHARES TR | 43,538 | $5.303M | 0.1% | $121.80 | $110.99 | +9.8% | BARCLAYS 7 10 YR | 464287440 |
| APH | AMPHENOL CORP NEW | 48,281 | $5.228M | 0.1% | $108.28 * | $19.17 | +34.5% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,506 | $5.227M | 0.1% | $147.21 * | $81.35 | +61.6% | COM | 31620M106 |
| STRL | STERLING CONSTR INC | 362,464 | $5.132M | 0.1% | $14.16 | $13.17 | +7.5% | COM | 859241101 |
| GLW | CORNING INC | 158,300 | $5.131M | 0.1% | $32.41 * | $19.07 | +47.2% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 23,001 | $5.123M | 0.1% | $222.73 * | $151.65 | +17.4% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 33,149 | $5.099M | 0.1% | $153.82 | $126.64 | +21.4% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 49,483 | $5.099M | 0.1% | $103.05 | $55.85 | +84.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,062 | $5.067M | 0.1% | $35.92 | $48.52 | — | COM | 931427108 |
| SYY | SYSCO CORP | 81,260 | $5.055M | 0.1% | $62.21 * | $45.74 | +17.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 34,203 | $5.05M | 0.1% | $147.65 * | $75.23 | +62.2% | COM | 494368103 |
| AON | AON PLC | 24,460 | $5.046M | 0.1% | $206.30 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 61,346 | $5.029M | 0.1% | $81.98 | $29.17 | +181.0% | COM | 007903107 |
| CDW | CDW CORP | 41,818 | $4.999M | 0.1% | $119.54 * | $58.74 | +91.1% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 20,567 | $4.972M | 0.1% | $241.75 * | $147.66 | +40.6% | COM | 03027X100 |
| — | SPLUNK INC | 26,138 | $4.918M | 0.1% | $188.16 | $138.57 | — | COM | 848637104 |
| IJS | ISHARES TR | 39,953 | $4.891M | 0.1% | $122.42 * | $50.46 | +21.3% | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 25,129 | $4.855M | 0.1% | $193.20 * | $85.51 | +100.1% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 2,835 | $4.85M | 0.1% | $1710.76 | $1855.21 | -9.3% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,149 | $4.846M | 0.1% | $102.78 * | $30.28 | +53.0% | COM | 595017104 |
| YUM | YUM BRANDS INC | 52,999 | $4.839M | 0.1% | $91.30 * | $71.61 | +15.6% | COM | 988498101 |
| ECL | ECOLAB INC | 24,189 | $4.834M | 0.1% | $199.84 * | $105.29 | +79.3% | COM | 278865100 |
| SO | SOUTHERN CO | 88,751 | $4.812M | 0.1% | $54.22 * | $35.94 | +23.6% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,876 | $4.706M | 0.1% | $58.19 | $57.67 | +0.9% | INTL BD IDX ETF | 92203J407 |
| HEFA | ISHARES TR | 170,728 | $4.702M | 0.1% | $27.54 | $27.71 | -0.6% | HDG MSCI EAFE | 46434V803 |
| OGE | OGE ENERGY CORP | 153,687 | $4.609M | 0.1% | $29.99 | $35.73 | -16.1% | COM | 670837103 |
| BIIB | BIOGEN INC | 16,051 | $4.554M | 0.1% | $283.72 | $294.71 | -3.7% | COM | 09062X103 |
| SNAP | SNAP INC | 174,356 | $4.552M | 0.1% | $26.11 | $12.42 | +110.2% | CL A | 83304A106 |
| IJT | ISHARES TR | 25,683 | $4.531M | 0.1% | $176.42 * | $64.74 | +36.3% | S&P SML 600 GWT | 464287887 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,187 | $4.511M | 0.1% | $66.16 | $68.99 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,896 | $4.49M | 0.1% | $128.67 | $81.14 | +58.6% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 75,926 | $4.434M | 0.1% | $58.40 * | $51.72 | -4.8% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,654 | $4.362M | 0.1% | $79.81 | $60.27 | +32.4% | COM | 28176E108 |
| DDOG | DATADOG INC | 42,490 | $4.341M | 0.1% | $102.17 | $82.95 | +23.2% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 16,477 | $4.144M | 0.1% | $251.50 * | $148.81 | +53.2% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 74,098 | $4.124M | 0.1% | $55.66 * | $37.66 | +37.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 8,486 | $4.116M | 0.1% | $485.03 * | $62.95 | +54.1% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,234 | $4.089M | 0.1% | $965.75 | $491.24 | +96.6% | COM | 592688105 |
| ETN | EATON CORP PLC | 39,868 | $4.068M | 0.1% | $102.04 * | $67.78 | +37.8% | SHS | G29183103 |
| — | HD SUPPLY HLDGS INC | 97,319 | $4.013M | 0.1% | $41.24 | $41.17 | — | COM | 40416M105 |
| BBY | BEST BUY INC | 35,959 | $4.001M | 0.1% | $111.27 * | $62.44 | +43.2% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,658 | $3.982M | 0.1% | $80.19 * | $28.70 | +39.7% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 104,244 | $3.967M | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 11,023 | $3.933M | 0.1% | $356.80 * | $206.73 | +62.7% | COM | 384802104 |
| PLD | PROLOGIS INC. | 38,247 | $3.849M | 0.1% | $100.64 * | $53.02 | +64.0% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 37,687 | $3.843M | 0.1% | $101.97 | $80.03 | +27.4% | COM | 30063P105 |
| — | H & E EQUIPMENT SERVICES INC | 195,427 | $3.842M | 0.1% | $19.66 | $19.81 | — | COM | 404030108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.1% | $320000.00 | $259984.52 | +23.1% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 41,382 | $3.795M | 0.1% | $91.71 | $89.22 | +1.9% | COM NEW | 30212P303 |
| — | LINDE PLC | 15,937 | $3.795M | 0.1% | $238.13 | $165.94 | — | SHS | G5494J103 |
| DOCU | DOCUSIGN INC | 17,593 | $3.787M | 0.1% | $215.26 | $56.81 | +278.9% | COM | 256163106 |
| — | GLAXOSMITHKLINE PLC | 97,905 | $3.685M | 0.1% | $37.64 | $43.81 | — | SPONSORED ADR | 37733W105 |
| NDAQ | NASDAQ INC | 29,884 | $3.667M | 0.1% | $122.71 * | $15.65 | +143.2% | COM | 631103108 |
| TXNM | PNM RES INC | 88,327 | $3.651M | 0.1% | $41.34 | $26.77 | +54.4% | COM | 69349H107 |
| MSCI | MSCI INC | 10,195 | $3.637M | 0.1% | $356.74 * | $145.69 | +132.2% | COM | 55354G100 |
| IGIB | ISHARES TR | 59,746 | $3.633M | 0.1% | $60.81 | $56.18 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 99,017 | $3.612M | 0.1% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 15,604 | $3.552M | 0.1% | $227.63 * | $25.64 | +47.9% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 11,258 | $3.552M | 0.1% | $315.51 * | $152.40 | +89.8% | COM | 666807102 |
| ET | ENERGY TRANSFER LP | 651,070 | $3.529M | 0.1% | $5.42 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| IWN | ISHARES TR | 35,158 | $3.492M | 0.1% | $99.32 | $105.64 | -6.0% | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 37,095 | $3.492M | 0.1% | $94.14 * | $56.10 | +47.6% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 74,263 | $3.488M | 0.1% | $46.97 * | $43.48 | +5.4% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 15,689 | $3.424M | 0.1% | $218.24 * | $89.03 | +127.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 31,121 | $3.421M | 0.1% | $109.93 * | $59.88 | +51.6% | COM | 693475105 |
| — | CITRIX SYS INC | 24,789 | $3.414M | 0.1% | $137.72 | $111.94 | — | COM | 177376100 |
| NVO | NOVO-NORDISK A S | 49,171 | $3.414M | 0.1% | $69.43 | $50.47 | +37.6% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 36,034 | $3.412M | 0.1% | $94.69 * | $45.47 | +77.2% | COM | 743315103 |
| IEX | IDEX CORP | 18,651 | $3.402M | 0.1% | $182.40 * | $154.15 | +11.0% | COM | 45167R104 |
| EVR | EVERCORE INC | 51,253 | $3.355M | 0.1% | $65.46 * | $48.93 | +20.9% | CLASS A | 29977A105 |
| DE | DEERE & CO | 14,895 | $3.301M | 0.1% | $221.62 * | $139.41 | +48.5% | COM | 244199105 |
| — | ZENDESK INC | 31,650 | $3.257M | 0.1% | $102.91 | $73.11 | — | COM | 98936J101 |
| COF | CAPITAL ONE FINL CORP | 45,226 | $3.25M | 0.1% | $71.86 * | $60.78 | +7.9% | COM | 14040H105 |
| NVS | NOVARTIS AG | 37,353 | $3.248M | 0.1% | $86.95 | $78.86 | +10.3% | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,273 | $3.241M | 0.1% | $145.51 * | $90.23 | +41.2% | COM | 83088M102 |
| BWA | BORGWARNER INC | 83,198 | $3.223M | 0.1% | $38.74 * | $31.02 | +1.8% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 97,973 | $3.218M | 0.1% | $32.85 * | $46.69 | -42.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 40,572 | $3.202M | 0.1% | $78.92 * | $49.75 | +26.4% | COM | 25746U109 |
| — | HILLENBRAND INC | 112,150 | $3.18M | 0.1% | $28.35 | $19.11 | — | COM | 431571108 |
| — | JACOBS ENGR GROUP INC | 34,099 | $3.163M | 0.1% | $92.76 | $85.67 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 5,649 | $3.162M | 0.1% | $559.75 | $347.70 | +60.1% | COM | 75886F107 |
| — | HILL ROM HLDGS INC | 37,584 | $3.139M | 0.1% | $83.52 | $77.76 | — | COM | 431475102 |
| VHT | VANGUARD WORLD FDS | 15,377 | $3.136M | 0.1% | $203.94 | $141.20 | +44.5% | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 37,042 | $3.116M | 0.1% | $84.12 * | $71.27 | +11.0% | COM | 98419M100 |
| — | TWITTER INC | 69,807 | $3.107M | 0.1% | $44.51 | $28.15 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,153 | $3.083M | 0.1% | $169.83 * | $179.74 | -15.0% | COM | 502431109 |
| MKTX | MARKETAXESS HLDGS INC | 6,291 | $3.03M | 0.1% | $481.64 * | $361.22 | +25.6% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 30,205 | $3.029M | 0.1% | $100.28 * | $82.67 | +13.3% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 15,519 | $3.012M | 0.1% | $194.08 * | $45.87 | +89.5% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 19,418 | $2.992M | 0.1% | $154.08 * | $92.11 | +54.0% | COM | 03076C106 |
| PPL | PPL CORP | 109,816 | $2.988M | 0.1% | $27.21 * | $22.36 | -1.1% | COM | 69351T106 |
| ROST | ROSS STORES INC | 31,858 | $2.973M | 0.1% | $93.32 * | $69.94 | +26.2% | COM | 778296103 |
| CI | CIGNA CORP NEW | 17,153 | $2.906M | 0.1% | $169.42 * | $185.93 | -16.6% | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,174 | $2.833M | 0.1% | $140.43 | $103.73 | +35.4% | COM | 803607100 |
| GIS | GENERAL MLS INC | 45,836 | $2.828M | 0.1% | $61.70 * | $40.98 | +25.6% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 107,649 | $2.817M | 0.1% | $26.17 * | $18.35 | +26.1% | COM | 87165B103 |
| MCO | MOODYS CORP | 9,713 | $2.815M | 0.1% | $289.82 * | $102.13 | +171.6% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FDS | 51,699 | $2.814M | 0.1% | $54.43 | $53.52 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 55,800 | $2.796M | 0.1% | $50.11 | $41.97 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 24,293 | $2.779M | 0.1% | $114.40 * | $67.42 | +63.9% | COM | 872590104 |
| — | DUKE REALTY CORP | 73,104 | $2.698M | 0.1% | $36.91 | $25.15 | — | COM NEW | 264411505 |
| VCR | VANGUARD WORLD FDS | 11,275 | $2.645M | 0.1% | $234.59 | $137.43 | +70.7% | CONSUM DIS ETF | 92204A108 |
| BALL | BALL CORP | 31,304 | $2.602M | 0.1% | $83.12 * | $58.54 | +33.2% | COM | 058498106 |
| — | EVERBRIDGE INC | 20,668 | $2.599M | 0.1% | $125.75 | $129.96 | — | COM | 29978A104 |
| WEC | WEC ENERGY GROUP INC | 26,620 | $2.58M | 0.1% | $96.92 * | $41.17 | +97.9% | COM | 92939U106 |
| — | MRC GLOBAL INC | 595,766 | $2.55M | 0.1% | $4.28 | $25.63 | — | COM | 55345K103 |
| AES | AES CORP | 140,681 | $2.548M | 0.1% | $18.11 * | $10.63 | +40.6% | COM | 00130H105 |
| MS | MORGAN STANLEY | 52,642 | $2.545M | 0.1% | $48.35 * | $34.59 | +18.3% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 22,177 | $2.544M | 0.1% | $114.71 * | $65.58 | +61.0% | COM | 571748102 |
| EBAY | EBAY INC. | 48,486 | $2.526M | 0.1% | $52.10 * | $30.55 | +55.8% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,258 | $2.516M | 0.1% | $36.86 * | $45.57 | -27.6% | COM | 416515104 |
| — | XILINX INC | 24,094 | $2.511M | 0.1% | $104.22 | $92.98 | — | COM | 983919101 |
| ITT | ITT INC | 42,393 | $2.503M | 0.1% | $59.04 | $60.56 | -2.5% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 80,681 | $2.478M | 0.1% | $30.71 * | $29.46 | -7.5% | COM | 125269100 |
| CHE | CHEMED CORP NEW | 5,141 | $2.47M | 0.1% | $480.45 | $353.38 | +33.6% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,020 | $2.466M | 0.1% | $144.89 * | $68.28 | +91.7% | COM | 030420103 |
| UNM | UNUM GROUP | 146,030 | $2.458M | 0.1% | $16.83 | $22.41 | -24.9% | COM | 91529Y106 |
| VOE | VANGUARD INDEX FDS | 24,211 | $2.454M | 0.1% | $101.36 | $99.67 | +1.7% | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 19,984 | $2.44M | 0.1% | $122.10 * | $89.97 | +22.5% | COM | 693506107 |
| RNG | RINGCENTRAL INC | 8,814 | $2.421M | 0.1% | $274.68 | $269.00 | +2.1% | CL A | 76680R206 |
| PCAR | PACCAR INC | 28,339 | $2.416M | 0.1% | $85.25 * | $28.54 | +63.5% | COM | 693718108 |
| ACWX | ISHARES TR | 51,922 | $2.388M | 0.1% | $45.99 | $45.62 | +0.8% | MSCI ACWI EX US | 464288240 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,778 | $2.382M | 0.1% | $35.14 * | $37.61 | -14.2% | COM | 01973R101 |
| ILMN | ILLUMINA INC | 7,689 | $2.377M | 0.1% | $309.14 * | $242.99 | +23.7% | COM | 452327109 |
| SCZ | ISHARES TR | 40,130 | $2.367M | 0.1% | $58.98 | $46.63 | +26.5% | EAFE SML CP ETF | 464288273 |
| OTIS | OTIS WORLDWIDE CORP | 37,460 | $2.338M | 0.1% | $62.41 * | $52.34 | +10.3% | COM | 68902V107 |
| WAT | WATERS CORP | 11,786 | $2.306M | 0.1% | $195.66 | $152.37 | +28.4% | COM | 941848103 |
| VFH | VANGUARD WORLD FDS | 38,876 | $2.274M | 0.0% | $58.49 | $53.90 | +8.5% | FINANCIALS ETF | 92204A405 |
| EQR | EQUITY RESIDENTIAL | 43,639 | $2.24M | 0.0% | $51.33 * | $48.27 | -13.0% | SH BEN INT | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 128,731 | $2.235M | 0.0% | $17.36 * | $16.01 | -16.8% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 23,400 | $2.227M | 0.0% | $95.17 * | $76.15 | +8.1% | COM | 372460105 |
| TDOC | TELADOC HEALTH INC | 10,126 | $2.22M | 0.0% | $219.24 | $97.55 | +124.7% | COM | 87918A105 |
| — | KELLOGG CO | 34,113 | $2.204M | 0.0% | $64.61 * | $46.92 | +7.2% | COM | 487836108 |
| MAS | MASCO CORP | 39,878 | $2.198M | 0.0% | $55.12 * | $24.89 | +101.8% | COM | 574599106 |
| XLC | SELECT SECTOR SPDR TR | 36,142 | $2.147M | 0.0% | $59.40 | $52.03 | +14.2% | COMMUNICATION | 81369Y852 |
| CHGG | CHEGG INC | 29,807 | $2.129M | 0.0% | $71.43 | $63.12 | +13.2% | COM | 163092109 |
| SCHW | SCHWAB CHARLES CORP | 57,462 | $2.082M | 0.0% | $36.23 * | $35.99 | -6.1% | COM | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,351 | $2.077M | 0.0% | $31.30 * | $24.72 | -4.3% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 33,623 | $2.073M | 0.0% | $61.65 | $49.66 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 6,164 | $2.064M | 0.0% | $334.85 * | $137.73 | +131.3% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 132,246 | $2.058M | 0.0% | $15.56 * | $33.38 | -58.4% | COM | 806857108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,432 | $2.054M | 0.0% | $152.92 * | $68.42 | +85.3% | CL A | 810186106 |
| ADSK | AUTODESK INC | 8,836 | $2.041M | 0.0% | $230.99 | $117.64 | +96.4% | COM | 052769106 |
| — | ACACIA COMMUNICATIONS INC | 30,231 | $2.038M | 0.0% | $67.41 | $66.68 | — | COM | 00401C108 |
| RWX | SPDR INDEX SHS FDS | 68,195 | $2.026M | 0.0% | $29.71 | $37.23 | -20.2% | DJ INTL RL ETF | 78463X863 |
| — | BERRY GLOBAL GROUP INC | 41,796 | $2.02M | 0.0% | $48.33 | $53.85 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 9,521 | $2.011M | 0.0% | $211.22 * | $123.10 | +51.0% | COM | 231021106 |
| XRAY | DENTSPLY SIRONA INC | 45,831 | $2.005M | 0.0% | $43.75 | $45.91 | -4.7% | COM | 24906P109 |
| DHS | WISDOMTREE TR | 32,093 | $2.005M | 0.0% | $62.47 | $62.73 | -0.4% | US HIGH DIVIDEND | 97717W208 |
| EXR | EXTRA SPACE STORAGE INC | 18,634 | $1.993M | 0.0% | $106.96 * | $70.75 | +23.9% | COM | 30225T102 |
| KLAC | KLA CORP | 10,235 | $1.983M | 0.0% | $193.75 * | $114.26 | +60.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,604 | $1.979M | 0.0% | $759.98 * | $607.28 | +13.3% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 23,009 | $1.979M | 0.0% | $86.01 | $95.11 | — | COM | 723787107 |
| CRMT | AMERICAS CAR-MART INC | 23,302 | $1.978M | 0.0% | $84.89 | $49.63 | +71.0% | COM | 03062T105 |
| VTV | VANGUARD INDEX FDS | 18,904 | $1.976M | 0.0% | $104.53 | $100.09 | +4.4% | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 14,996 | $1.956M | 0.0% | $130.43 * | $103.81 | +22.1% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 16,969 | $1.942M | 0.0% | $114.44 * | $77.16 | +33.8% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 24,830 | $1.936M | 0.0% | $77.97 * | $73.91 | -10.1% | COM | 665859104 |
| RMD | RESMED INC | 11,288 | $1.935M | 0.0% | $171.42 * | $79.11 | +107.3% | COM | 761152107 |
| BHF | BRIGHTHOUSE FINL INC | 71,748 | $1.931M | 0.0% | $26.91 | $32.73 | -17.8% | COM | 10922N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,927 | $1.916M | 0.0% | $96.15 | $89.95 | +6.9% | COM | 64125C109 |
| GLD | SPDR GOLD TR | 10,722 | $1.899M | 0.0% | $177.11 | $150.20 | +17.9% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 10,424 | $1.878M | 0.0% | $180.16 | $122.65 | +46.9% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 5,081 | $1.876M | 0.0% | $369.22 | $221.36 | +66.8% | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 135,771 | $1.875M | 0.0% | $13.81 | $9.22 | +49.9% | SPONSORED ADR | 456788108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,287 | $1.866M | 0.0% | $102.04 | $78.78 | +29.5% | COM | 759509102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,777 | $1.858M | 0.0% | $85.32 | $72.79 | +15.8% | COM | 43300A203 |
| DXCM | DEXCOM INC | 4,485 | $1.849M | 0.0% | $412.26 * | $27.46 | +275.2% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 10,414 | $1.849M | 0.0% | $177.55 * | $139.39 | +21.8% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 24,486 | $1.844M | 0.0% | $75.31 * | $50.57 | +34.9% | CL B | 115637209 |
| PAYC | PAYCOM SOFTWARE INC | 5,903 | $1.838M | 0.0% | $311.37 * | $263.23 | +15.9% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 16,803 | $1.817M | 0.0% | $108.14 * | $100.35 | -3.1% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 2,601 | $1.812M | 0.0% | $696.66 * | $110.11 | +101.4% | COM | 824348106 |
| — | IHS MARKIT LTD | 23,021 | $1.808M | 0.0% | $78.54 | $61.94 | — | SHS | G47567105 |
| ENB | ENBRIDGE INC | 61,786 | $1.804M | 0.0% | $29.20 * | $23.27 | -11.5% | COM | 29250N105 |
| MANH | MANHATTAN ASSOCS INC | 18,662 | $1.782M | 0.0% | $95.49 | $63.53 | +50.3% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,961 | $1.755M | 0.0% | $54.91 * | $38.87 | +18.5% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 15,187 | $1.738M | 0.0% | $114.44 | $113.33 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,455 | $1.737M | 0.0% | $318.42 * | $190.19 | +55.9% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 7,666 | $1.736M | 0.0% | $226.45 | $84.53 | +167.9% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 25,121 | $1.734M | 0.0% | $69.03 * | $44.99 | +30.0% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 7,840 | $1.731M | 0.0% | $220.79 * | $160.32 | +25.8% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC | 25,268 | $1.709M | 0.0% | $67.63 | $52.56 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 25,614 | $1.702M | 0.0% | $66.45 | $42.69 | +55.7% | COM | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,395 | $1.7M | 0.0% | $180.95 * | $35.48 | +148.8% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 18,548 | $1.694M | 0.0% | $91.33 | $90.45 | +1.0% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS | 20,737 | $1.678M | 0.0% | $80.92 | $80.29 | +0.8% | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 3,917 | $1.666M | 0.0% | $425.33 | $367.34 | +15.8% | COM | 303250104 |
| GGG | GRACO INC | 26,997 | $1.657M | 0.0% | $61.38 * | $37.45 | +53.3% | COM | 384109104 |
| BND | VANGUARD BD INDEX FDS | 18,685 | $1.648M | 0.0% | $88.20 | $81.77 | +7.9% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,552 | $1.631M | 0.0% | $48.61 | $52.68 | -7.7% | GLB EX US ETF | 922042676 |
| G | GENPACT LIMITED | 41,484 | $1.616M | 0.0% | $38.95 * | $28.41 | +28.5% | SHS | G3922B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,445 | $1.614M | 0.0% | $83.00 * | $51.06 | +47.0% | CL A | 099502106 |
| SE | SEA LTD | 10,453 | $1.61M | 0.0% | $154.02 | $92.35 | +66.8% | SPONSORD ADS | 81141R100 |
| MTN | VAIL RESORTS INC | 7,509 | $1.607M | 0.0% | $214.01 | $196.53 | +8.9% | COM | 91879Q109 |
| INGR | INGREDION INC | 21,210 | $1.605M | 0.0% | $75.67 | $84.32 | -10.2% | COM | 457187102 |
| OGS | ONE GAS INC | 23,227 | $1.603M | 0.0% | $69.01 | $44.72 | +54.3% | COM | 68235P108 |
| BSV | VANGUARD BD INDEX FDS | 19,207 | $1.595M | 0.0% | $83.04 | $81.04 | +2.5% | SHORT TRM BOND | 921937827 |
| ATR | APTARGROUP INC | 14,014 | $1.587M | 0.0% | $113.24 * | $74.16 | +42.4% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 26,602 | $1.582M | 0.0% | $59.47 * | $36.20 | +56.8% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,603 | $1.578M | 0.0% | $108.06 | $101.58 | +6.4% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,307 | $1.57M | 0.0% | $15.65 | $15.51 | — | COM | 67071L106 |
| BP | BP PLC | 89,507 | $1.563M | 0.0% | $17.46 | $38.64 | -54.8% | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 51,584 | $1.554M | 0.0% | $30.13 * | $32.27 | -25.3% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 20,125 | $1.543M | 0.0% | $76.67 | $58.56 | +30.9% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,232 | $1.532M | 0.0% | $1243.51 * | $18.51 | +34.3% | COM | 169656105 |
| GDDY | GODADDY INC | 20,106 | $1.527M | 0.0% | $75.95 | $73.58 | +3.2% | CL A | 380237107 |
| SONY | SONY CORP | 19,756 | $1.516M | 0.0% | $76.74 | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,952 | $1.513M | 0.0% | $152.03 | $140.19 | +8.4% | COM | 109194100 |
| WSO | WATSCO INC | 6,323 | $1.473M | 0.0% | $232.96 | $148.71 | +56.6% | COM | 942622200 |
| CTVA | CORTEVA INC | 50,800 | $1.464M | 0.0% | $28.82 * | $25.94 | +4.7% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 4,173 | $1.455M | 0.0% | $348.67 | $271.84 | +28.2% | COM | 902252105 |
| — | REAVES UTIL INCOME FD | 45,946 | $1.438M | 0.0% | $31.30 | $32.09 | — | COM SH BEN INT | 756158101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,008 | $1.436M | 0.0% | $39.88 | $38.06 | — | COM | 81761R109 |
| LNT | ALLIANT ENERGY CORP | 27,700 | $1.431M | 0.0% | $51.66 * | $36.85 | +18.3% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 29,165 | $1.426M | 0.0% | $48.89 * | $27.14 | +54.7% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 46,559 | $1.422M | 0.0% | $30.54 * | $20.25 | +40.6% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 15,239 | $1.411M | 0.0% | $92.59 * | $64.76 | +37.9% | CL A | 571903202 |
| VOYA | VOYA FINANCIAL INC | 29,384 | $1.408M | 0.0% | $47.92 * | $47.97 | -8.9% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT | 49,463 | $1.408M | 0.0% | $28.47 | $21.86 | — | CL A | 02665T306 |
| JEF | JEFFERIES FINL GROUP INC | 78,032 | $1.404M | 0.0% | $17.99 * | $14.02 | +4.3% | COM | 47233W109 |
| FTNT | FORTINET INC | 11,812 | $1.392M | 0.0% | $117.85 * | $14.55 | +61.9% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 14,849 | $1.391M | 0.0% | $93.68 * | $53.10 | +65.9% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 126,357 | $1.363M | 0.0% | $10.79 * | $13.71 | -34.9% | COM | 44107P104 |
| TRU | TRANSUNION | 16,180 | $1.361M | 0.0% | $84.12 * | $71.48 | +14.7% | COM | 89400J107 |
| UGI | UGI CORP NEW | 41,100 | $1.356M | 0.0% | $32.99 | $41.66 | -20.8% | COM | 902681105 |
| HYG | ISHARES TR | 16,160 | $1.355M | 0.0% | $83.85 | $87.50 | -4.1% | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 29,912 | $1.349M | 0.0% | $45.10 * | $12.54 | +57.1% | COM | 311900104 |
| — | DISCOVERY INC | 68,757 | $1.348M | 0.0% | $19.61 | $19.32 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 38,722 | $1.329M | 0.0% | $34.32 * | $30.25 | -2.6% | COM | 064058100 |
| CUBE | CUBESMART | 41,058 | $1.327M | 0.0% | $32.32 | $30.66 | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO | 44,264 | $1.326M | 0.0% | $29.96 * | $34.86 | -32.7% | COM | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V | 27,849 | $1.313M | 0.0% | $47.15 | $44.50 | +6.0% | NY REG SH NEW | 500472303 |
| RYN | RAYONIER INC | 49,507 | $1.309M | 0.0% | $26.44 | $28.22 | — | COM | 754907103 |
| — | APTIV PLC | 14,212 | $1.303M | 0.0% | $91.68 | $82.39 | — | SHS | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 2,654 | $1.261M | 0.0% | $475.13 * | $374.15 | +5.5% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 5,842 | $1.256M | 0.0% | $214.99 | $153.83 | +39.7% | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 12,443 | $1.254M | 0.0% | $100.78 * | $55.61 | +54.2% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,380 | $1.247M | 0.0% | $81.08 | $37.25 | +117.6% | SPONSORED ADS | 874039100 |
| RRX | REGAL BELOIT CORP | 13,263 | $1.245M | 0.0% | $93.87 | $82.42 | +13.9% | COM | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,774 | $1.236M | 0.0% | $327.50 | $287.57 | +13.8% | COM | 016255101 |
| STE | STERIS PLC | 7,014 | $1.236M | 0.0% | $176.22 * | $139.08 | +21.0% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 11,382 | $1.233M | 0.0% | $108.33 * | $86.74 | +16.7% | COM | 260003108 |
| HAL | HALLIBURTON CO | 101,550 | $1.224M | 0.0% | $12.05 * | $14.52 | -24.4% | COM | 406216101 |
| — | PROOFPOINT INC | 11,585 | $1.223M | 0.0% | $105.57 | $107.64 | — | COM | 743424103 |
| — | COOPER COS INC | 3,629 | $1.223M | 0.0% | $337.01 | $317.39 | — | COM NEW | 216648402 |
| ALLE | ALLEGION PLC | 12,305 | $1.218M | 0.0% | $98.98 * | $66.95 | +38.0% | ORD SHS | G0176J109 |
| EXEL | EXELIXIS INC | 49,652 | $1.214M | 0.0% | $24.45 | $23.26 | +5.1% | COM | 30161Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,947 | $1.213M | 0.0% | $121.95 | $51.04 | +138.9% | COM | 82982L103 |
| OVV | OVINTIV INC | 148,107 | $1.209M | 0.0% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| CSX | CSX CORP | 15,574 | $1.209M | 0.0% | $77.63 * | $17.47 | +38.1% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATED | 3,552 | $1.209M | 0.0% | $340.37 * | $160.14 | +105.6% | COM | 879369106 |
| — | VIACOMCBS INC | 42,902 | $1.201M | 0.0% | $27.99 | $26.92 | — | CL B | 92556H206 |
| CNI | CANADIAN NATL RY CO | 11,269 | $1.2M | 0.0% | $106.49 * | $63.71 | +51.3% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 39,200 | $1.199M | 0.0% | $30.59 * | $31.94 | -6.8% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,899 | $1.188M | 0.0% | $242.50 | $174.82 | +38.8% | SHS | L8681T102 |
| AFL | AFLAC INC | 32,361 | $1.177M | 0.0% | $36.37 * | $31.39 | +2.4% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 13,171 | $1.175M | 0.0% | $89.21 * | $46.48 | +79.1% | COM | 525327102 |
| MAA | MID-AMER APT CMNTYS INC | 10,121 | $1.173M | 0.0% | $115.90 * | $74.02 | +30.6% | COM | 59522J103 |
| KEY | KEYCORP | 97,572 | $1.164M | 0.0% | $11.93 * | $9.42 | -1.6% | COM | 493267108 |
| HPQ | HP INC | 61,008 | $1.159M | 0.0% | $19.00 * | $12.97 | +22.6% | COM | 40434L105 |
| RACE | FERRARI N V | 6,251 | $1.151M | 0.0% | $184.13 | $151.09 | +21.8% | COM | N3167Y103 |
| INCY | INCYTE CORP | 12,791 | $1.148M | 0.0% | $89.75 | $84.61 | +6.1% | COM | 45337C102 |
| HCA | HCA HEALTHCARE INC | 9,213 | $1.148M | 0.0% | $124.61 * | $107.74 | +10.6% | COM | 40412C101 |
| NULG | NUSHARES ETF TR | 22,258 | $1.133M | 0.0% | $50.90 | $49.59 | +2.6% | NUVEEN ESG LRGCP | 67092P201 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,066 | $1.129M | 0.0% | $222.86 * | $31.87 | +74.9% | VNG RUS1000GRW | 92206C680 |
| THG | HANOVER INS GROUP INC | 12,083 | $1.126M | 0.0% | $93.19 * | $87.72 | -6.1% | COM | 410867105 |
| POOL | POOL CORP | 3,337 | $1.116M | 0.0% | $334.43 * | $128.35 | +145.4% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 10,572 | $1.116M | 0.0% | $105.56 | $76.10 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO QUALITY MUN INCOME T | 90,000 | $1.112M | 0.0% | $12.36 | $12.56 | — | COM | 46133G107 |
| BOC | BOSTON OMAHA CORP | 69,168 | $1.107M | 0.0% | $16.00 | $21.31 | -24.9% | COM | 101044105 |
| BRO | BROWN & BROWN INC | 24,316 | $1.101M | 0.0% | $45.28 * | $37.12 | +17.7% | COM | 115236101 |
| SAP | SAP SE | 7,062 | $1.1M | 0.0% | $155.76 | $89.81 | +73.5% | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,750 | $1.097M | 0.0% | $50.44 | $48.52 | +4.0% | ALLWRLD EX US | 922042775 |
| PB | PROSPERITY BANCSHARES INC | 21,072 | $1.092M | 0.0% | $51.82 * | $44.07 | -0.7% | COM | 743606105 |
| VIS | VANGUARD WORLD FDS | 7,536 | $1.091M | 0.0% | $144.77 | $115.09 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 30,059 | $1.08M | 0.0% | $35.93 * | $61.52 | -54.6% | COM | 26875P101 |
| — | CORELOGIC INC | 15,743 | $1.065M | 0.0% | $67.65 | $43.88 | — | COM | 21871D103 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,824 | $1.056M | 0.0% | $46.27 | $27.60 | +66.7% | COM | 114340102 |
| DVN | DEVON ENERGY CORP NEW | 111,542 | $1.055M | 0.0% | $9.46 * | $13.93 | -48.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 19,000 | $1.047M | 0.0% | $55.11 * | $55.67 | -14.4% | COM | 95040Q104 |
| IGSB | ISHARES TR | 18,945 | $1.04M | 0.0% | $54.90 | $53.02 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO MTN BE | 36,367 | $1.037M | 0.0% | $28.51 * | $21.35 | +8.6% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 20,908 | $1.035M | 0.0% | $49.50 * | $52.52 | -21.7% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 10,764 | $1.029M | 0.0% | $95.60 * | $61.14 | +37.0% | COM | 049560105 |
| AZO | AUTOZONE INC | 872 | $1.027M | 0.0% | $1177.75 | $1080.17 | +9.0% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 52,085 | $1.023M | 0.0% | $19.64 * | $16.85 | -10.4% | COM | 969457100 |
| IDV | ISHARES TR | 40,925 | $1.02M | 0.0% | $24.92 | $30.43 | -18.1% | INTL SEL DIV ETF | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC | 11,255 | $1.019M | 0.0% | $90.54 * | $52.36 | +62.3% | COM | 302130109 |
| OKTA | OKTA INC | 4,735 | $1.012M | 0.0% | $213.73 | $208.47 | +2.6% | CL A | 679295105 |
| AN | AUTONATION INC | 19,026 | $1.007M | 0.0% | $52.93 | $52.10 | +1.6% | COM | 05329W102 |
| — | ARISTA NETWORKS INC | 4,828 | $999K | 0.0% | $206.92 | $248.39 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 18,015 | $999K | 0.0% | $55.45 * | $26.82 | -21.8% | COM | 26614N102 |
| HLI | HOULIHAN LOKEY INC | 16,659 | $983K | 0.0% | $59.01 * | $38.87 | +37.7% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,415 | $979K | 0.0% | $132.03 * | $57.47 | +110.5% | COM | 11133T103 |
| CFA | VICTORY PORTFOLIOS II | 17,942 | $973K | 0.0% | $54.23 | $49.94 | +8.6% | VCSHS US 500 VOL | 92647N766 |
| VLO | VALERO ENERGY CORP | 22,397 | $971K | 0.0% | $43.35 * | $57.88 | -38.7% | COM | 91913Y100 |
| TKR | TIMKEN CO | 17,826 | $966K | 0.0% | $54.19 | $42.40 | +27.9% | COM | 887389104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,907 | $965K | 0.0% | $64.73 | $48.54 | +31.1% | COM | V7780T103 |
| TWLO | TWILIO INC | 3,906 | $965K | 0.0% | $247.06 | $201.02 | +22.9% | CL A | 90138F102 |
| VDC | VANGUARD WORLD FDS | 5,897 | $964K | 0.0% | $163.47 | $134.59 | +21.4% | CONSUM STP ETF | 92204A207 |
| — | APARTMENT INVT & MGMT CO | 28,377 | $957K | 0.0% | $33.72 | $46.00 | — | CL A | 03748R754 |
| — | MYLAN NV | 64,357 | $955K | 0.0% | $14.84 | $14.84 | — | SHS EURO | N59465109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,049 | $955K | 0.0% | $67.98 * | $18.62 | +50.8% | COM | 635017106 |
| TT | TRANE TECHNOLOGIES PLC | 7,843 | $951K | 0.0% | $121.25 * | $92.47 | +22.6% | SHS | G8994E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,503 | $951K | 0.0% | $76.06 | $94.58 | -19.6% | COM | 09061G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,459 | $950K | 0.0% | $7.12 | $16.28 | -56.3% | SPONSORED ADR | 71654V408 |
| — | ASPEN TECHNOLOGY INC | 7,493 | $949K | 0.0% | $126.65 | $110.02 | — | COM | 045327103 |
| HRB | BLOCK H & R INC | 57,835 | $942K | 0.0% | $16.29 * | $17.94 | -24.2% | COM | 093671105 |
| IEMG | ISHARES INC | 17,638 | $931K | 0.0% | $52.78 | $48.53 | +8.8% | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 42,859 | $930K | 0.0% | $21.70 | $21.22 | +2.2% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,392 | $930K | 0.0% | $69.44 * | $45.22 | +41.7% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 148,748 | $927K | 0.0% | $6.23 | $17.95 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,968 | $925K | 0.0% | $470.02 | $319.79 | +47.0% | CL A | 98980L101 |
| SNN | SMITH & NEPHEW PLC | 23,643 | $924K | 0.0% | $39.08 | $36.74 | +6.4% | SPDN ADR NEW | 83175M205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,645 | $920K | 0.0% | $120.34 | $107.94 | +11.5% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 17,295 | $916K | 0.0% | $52.96 | $47.17 | +12.2% | COM | 98850P109 |
| XLP | SELECT SECTOR SPDR TR | 14,292 | $916K | 0.0% | $64.09 | $52.21 | +22.8% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,698 | $911K | 0.0% | $15.79 | $31.94 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 30,841 | $905K | 0.0% | $29.34 * | $44.85 | -43.4% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 12,163 | $892K | 0.0% | $73.34 | $82.84 | -11.5% | COM | 56418H100 |
| — | MGM GROWTH PPTYS LLC | 31,618 | $885K | 0.0% | $27.99 | $28.98 | — | CL A COM | 55303A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,400 | $882K | 0.0% | $61.25 | $81.80 | — | COM | 29472R108 |
| — | UNILEVER N V | 14,470 | $874K | 0.0% | $60.40 | $53.34 | — | N Y SHS NEW | 904784709 |
| WDAY | WORKDAY INC | 4,037 | $868K | 0.0% | $215.01 | $148.85 | +44.5% | CL A | 98138H101 |
| LSTR | LANDSTAR SYS INC | 6,765 | $849K | 0.0% | $125.50 | $74.64 | — | COM | 515098101 |
| MCRI | MONARCH CASINO & RESORT INC | 19,010 | $848K | 0.0% | $44.61 | $40.90 | +9.0% | COM | 609027107 |
| DEO | DIAGEO PLC | 6,157 | $848K | 0.0% | $137.73 | $131.65 | +4.6% | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 5,139 | $836K | 0.0% | $162.68 * | $84.19 | +81.1% | COM | 426281101 |
| WLK | WESTLAKE CHEM CORP | 13,207 | $835K | 0.0% | $63.22 * | $52.65 | +10.5% | COM | 960413102 |
| THO | THOR INDS INC | 8,725 | $831K | 0.0% | $95.24 * | $48.92 | +74.8% | COM | 885160101 |
| CNP | CENTERPOINT ENERGY INC | 42,638 | $825K | 0.0% | $19.35 * | $16.07 | +5.2% | COM | 15189T107 |
| EXC | EXELON CORP | 22,774 | $815K | 0.0% | $35.79 * | $22.99 | -7.9% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 5,014 | $814K | 0.0% | $162.35 * | $97.81 | +40.1% | COM | 854502101 |
| — | ENERGIZER HLDGS INC NEW | 9,739 | $811K | 0.0% | $83.27 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| LII | LENNOX INTL INC | 2,971 | $810K | 0.0% | $272.64 * | $144.31 | +77.5% | COM | 526107107 |
| — | VEONEER INC | 55,000 | $809K | 0.0% | $14.71 | $14.71 | — | COM | 92336X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,895 | $806K | 0.0% | $102.09 * | $55.51 | +62.6% | COM NEW | 12541W209 |
| CALY | CALLAWAY GOLF CO | 42,070 | $805K | 0.0% | $19.13 | $18.79 | +1.9% | COM | 131193104 |
| ADI | ANALOG DEVICES INC | 6,887 | $804K | 0.0% | $116.74 * | $67.72 | +57.3% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 36,892 | $802K | 0.0% | $21.74 | $19.81 | +9.7% | COM | 552953101 |
| SHOP | SHOPIFY INC | 775 | $793K | 0.0% | $1023.23 * | $99.42 | +2.9% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 8,464 | $791K | 0.0% | $93.45 | $83.30 | +12.2% | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $790K | 0.0% | $72.01 | $67.55 | +6.6% | INTL DVD ETF | 921946810 |
| — | GCI LIBERTY INC | 9,523 | $780K | 0.0% | $81.91 | $53.52 | — | COM CLASS A | 36164V305 |
| — | MEDIWOUND LTD | 206,234 | $775K | 0.0% | $3.76 | $5.28 | — | ORD SHS | M68830104 |
| VRSK | VERISK ANALYTICS INC | 4,166 | $772K | 0.0% | $185.31 * | $103.10 | +73.8% | COM | 92345Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,177 | $771K | 0.0% | $47.66 | $46.44 | +2.6% | COM | 70959W103 |
| — | INVESCO TR INVT GRADE MUNS | 62,000 | $770K | 0.0% | $12.42 | $12.84 | — | COM | 46131M106 |
| MAIN | MAIN STR CAP CORP | 25,945 | $767K | 0.0% | $29.56 | $31.62 | -6.5% | COM | 56035L104 |
| HSY | HERSHEY CO | 5,342 | $766K | 0.0% | $143.39 * | $112.73 | +12.3% | COM | 427866108 |
| IUSG | ISHARES TR | 9,510 | $761K | 0.0% | $80.02 | $64.21 | +24.6% | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 6,572 | $759K | 0.0% | $115.49 * | $88.02 | +10.4% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 29,421 | $757K | 0.0% | $25.73 | $22.75 | +13.2% | COM | 371901109 |
| MOH | MOLINA HEALTHCARE INC | 4,115 | $753K | 0.0% | $182.99 | $131.60 | +39.1% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,418 | $743K | 0.0% | $17.11 | $15.83 | +8.1% | SHS | G66721104 |
| HAS | HASBRO INC | 8,892 | $735K | 0.0% | $82.66 * | $73.57 | -8.7% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 30,553 | $735K | 0.0% | $24.06 | $20.43 | +17.8% | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 19,552 | $727K | 0.0% | $37.18 * | $32.31 | -2.6% | COM | 59156R108 |
| — | BLACK KNIGHT INC | 8,349 | $727K | 0.0% | $87.08 | $63.19 | — | COM | 09215C105 |
| WU | WESTERN UN CO | 33,905 | $726K | 0.0% | $21.41 | $18.33 | — | COM | 959802109 |
| TTC | TORO CO | 8,649 | $726K | 0.0% | $83.94 | $56.79 | +47.8% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,987 | $725K | 0.0% | $38.18 | $39.24 | -2.6% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 58,709 | $724K | 0.0% | $12.33 * | $14.14 | -36.3% | COM | 49456B101 |
| SPEM | SPDR INDEX SHS FDS | 19,667 | $719K | 0.0% | $36.56 | $37.51 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| COR | AMERISOURCEBERGEN CORP | 7,382 | $716K | 0.0% | $96.99 * | $60.85 | +41.9% | COM | 03073E105 |
| — | HANESBRANDS INC | 45,300 | $714K | 0.0% | $15.76 | $15.76 | — | COM | 410345102 |
| OMF | ONEMAIN HLDGS INC | 22,698 | $710K | 0.0% | $31.28 | $23.18 | +34.8% | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,966 | $708K | 0.0% | $142.57 | $132.67 | +7.5% | SHS USD | G50871105 |
| — | ROYAL DUTCH SHELL PLC | 28,098 | $707K | 0.0% | $25.16 | $65.36 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 9,758 | $706K | 0.0% | $72.35 | $59.64 | — | COM | 156782104 |
| EG | EVEREST RE GROUP LTD | 3,557 | $702K | 0.0% | $197.36 * | $166.85 | +6.8% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 5,093 | $690K | 0.0% | $135.48 * | $133.14 | -2.5% | COM | 929160109 |
| SPDW | SPDR INDEX SHS FDS | 23,440 | $686K | 0.0% | $29.27 | $28.43 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | TOTAL SE | 19,974 | $685K | 0.0% | $34.29 | $55.60 | — | SPONSORED ADS | 89151E109 |
| SHV | ISHARES TR | 6,136 | $680K | 0.0% | $110.82 | $110.69 | +0.0% | SHORT TREAS BD | 464288679 |
| — | SVB FINANCIAL GROUP | 2,816 | $678K | 0.0% | $240.77 | $267.93 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 6,106 | $676K | 0.0% | $110.71 * | $103.47 | +4.5% | COM | 57667L107 |
| VAW | VANGUARD WORLD FDS | 5,006 | $674K | 0.0% | $134.64 | $113.82 | +18.3% | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 19,719 | $669K | 0.0% | $33.93 * | $30.80 | -1.6% | COM | 501044101 |
| SPTM | SPDR SER TR | 16,217 | $663K | 0.0% | $40.88 | $34.69 | +17.9% | PORTFOLI S&P1500 | 78464A805 |
| PRI | PRIMERICA INC | 5,860 | $663K | 0.0% | $113.14 | $74.24 | +52.4% | COM | 74164M108 |
| CSGP | COSTAR GROUP INC | 769 | $652K | 0.0% | $847.85 * | $79.70 | +6.5% | COM | 22160N109 |
| VDE | VANGUARD WORLD FDS | 16,083 | $649K | 0.0% | $40.35 | $100.32 | -59.8% | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,952 | $648K | 0.0% | $34.19 | $67.58 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 10,151 | $647K | 0.0% | $63.74 | $56.82 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| WDC | WESTERN DIGITAL CORP. | 17,628 | $645K | 0.0% | $36.59 * | $29.61 | -7.1% | COM | 958102105 |
| IEFA | ISHARES TR | 10,687 | $644K | 0.0% | $60.26 | $59.98 | +0.5% | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 7,011 | $644K | 0.0% | $91.86 | $63.83 | +44.0% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,078 | $644K | 0.0% | $309.91 | $300.96 | +3.1% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 9,688 | $642K | 0.0% | $66.27 * | $70.51 | -13.8% | COM | 513272104 |
| BX | BLACKSTONE GROUP INC | 12,265 | $641K | 0.0% | $52.26 * | $40.08 | +8.5% | COM CL A | 09260D107 |
| BMI | BADGER METER INC | 9,807 | $641K | 0.0% | $65.36 * | $35.05 | +79.3% | COM | 056525108 |
| CAKE | CHEESECAKE FACTORY INC | 23,060 | $640K | 0.0% | $27.75 * | $37.77 | -33.8% | COM | 163072101 |
| TSN | TYSON FOODS INC | 10,754 | $640K | 0.0% | $59.51 * | $37.57 | +35.1% | CL A | 902494103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $638K | 0.0% | $76.45 | $54.65 | +39.9% | DWA MOMENTUM | 46137V837 |
| ED | CONSOLIDATED EDISON INC | 8,158 | $635K | 0.0% | $77.84 * | $53.31 | +20.9% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,631 | $631K | 0.0% | $136.26 * | $108.59 | +16.6% | COM | 98956P102 |
| BANF | BANCFIRST CORP | 15,360 | $627K | 0.0% | $40.82 * | $45.88 | -19.2% | COM | 05945F103 |
| RLI | RLI CORP | 7,462 | $625K | 0.0% | $83.76 * | $20.72 | +65.9% | COM | 749607107 |
| MCK | MCKESSON CORP | 4,177 | $622K | 0.0% | $148.91 * | $148.55 | -2.9% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 5,607 | $620K | 0.0% | $110.58 | $107.14 | +3.3% | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 12,300 | $617K | 0.0% | $50.16 | $44.14 | +13.7% | SPONSORED ADR | 80105N105 |
| VXUS | VANGUARD STAR FDS | 11,820 | $616K | 0.0% | $52.12 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 4,760 | $614K | 0.0% | $128.99 | $96.98 | +33.1% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 19,980 | $598K | 0.0% | $29.93 * | $30.05 | -50.2% | ENERGY | 81369Y506 |
| PRKS | SEAWORLD ENTMT INC | 30,050 | $593K | 0.0% | $19.73 | $18.26 | +8.0% | COM | 81282V100 |
| NATR | NATURES SUNSHINE PRODS INC | 51,221 | $593K | 0.0% | $11.58 * | $10.13 | +8.2% | COM | 639027101 |
| WDFC | WD-40 CO | 3,132 | $593K | 0.0% | $189.34 * | $86.94 | +100.1% | COM | 929236107 |
| STLD | STEEL DYNAMICS INC | 20,652 | $592K | 0.0% | $28.67 * | $20.94 | +25.4% | COM | 858119100 |
| — | DISCOVERY INC | 27,161 | $591K | 0.0% | $21.76 | $21.76 | — | COM SER A | 25470F104 |
| RBC | RBC BEARINGS INC | 4,831 | $586K | 0.0% | $121.30 | $94.97 | +27.6% | COM | 75524B104 |
| SCHA | SCHWAB STRATEGIC TR | 8,542 | $584K | 0.0% | $68.37 * | $17.38 | -1.7% | US SML CAP ETF | 808524607 |
| AWI | ARMSTRONG WORLD INDS INC | 8,487 | $584K | 0.0% | $68.81 * | $67.62 | -3.6% | COM | 04247X102 |
| H | HYATT HOTELS CORP | 10,874 | $580K | 0.0% | $53.34 | $55.93 | -5.7% | COM CL A | 448579102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,206 | $579K | 0.0% | $47.44 | $65.17 | -27.2% | COM | 462222100 |
| LEA | LEAR CORP | 5,296 | $578K | 0.0% | $109.14 * | $94.56 | +3.0% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 15,380 | $577K | 0.0% | $37.52 * | $41.58 | -16.1% | COM | 844741108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $575K | 0.0% | $34.12 | $20.90 | +63.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | PEOPLES UNITED FINANCIAL INC | 55,733 | $575K | 0.0% | $10.32 | $16.29 | — | COM | 712704105 |
| — | HOLLYFRONTIER CORP | 28,927 | $570K | 0.0% | $19.70 | $42.81 | — | COM | 436106108 |
| CSL | CARLISLE COS INC | 4,639 | $568K | 0.0% | $122.44 * | $105.15 | +9.5% | COM | 142339100 |
| EMB | ISHARES TR | 5,095 | $565K | 0.0% | $110.89 | $109.11 | +1.6% | JPMORGAN USD EMG | 464288281 |
| — | DUNKIN BRANDS GROUP INC | 6,879 | $564K | 0.0% | $81.99 | $68.67 | — | COM | 265504100 |
| — | ABIOMED INC | 2,036 | $564K | 0.0% | $277.01 | $411.52 | — | COM | 003654100 |
| FPE | FIRST TR EXCH TRADED FD III | 29,202 | $560K | 0.0% | $19.18 | $19.39 | -1.1% | PFD SECS INC ETF | 33739E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,400 | $559K | 0.0% | $5.99 | $10.14 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,025 | $555K | 0.0% | $110.45 | $111.00 | -0.4% | COM | 00971T101 |
| — | NATIONAL INSTRS CORP | 15,479 | $553K | 0.0% | $35.73 | $33.35 | — | COM | 636518102 |
| RITM | NEW RESIDENTIAL INVT CORP | 69,519 | $552K | 0.0% | $7.94 | $7.94 | — | COM NEW | 64828T201 |
| AIN | ALBANY INTL CORP | 11,135 | $551K | 0.0% | $49.48 * | $56.57 | -17.8% | CL A | 012348108 |
| HP | HELMERICH & PAYNE INC | 37,511 | $550K | 0.0% | $14.66 | $17.42 | -15.9% | COM | 423452101 |
| — | NEW YORK CMNTY BANCORP INC | 66,214 | $547K | 0.0% | $8.26 | $13.46 | — | COM | 649445103 |
| IXUS | ISHARES TR | 9,348 | $546K | 0.0% | $58.41 | $57.06 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| LNC | LINCOLN NATL CORP IND | 17,383 | $545K | 0.0% | $31.35 * | $39.01 | -38.5% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 2,184 | $541K | 0.0% | $247.71 * | $54.04 | +12.1% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,631 | $541K | 0.0% | $46.51 * | $36.28 | +10.7% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,414 | $540K | 0.0% | $122.34 * | $102.88 | +3.4% | COM | 459506101 |
| — | IAA INC | 10,308 | $536K | 0.0% | $52.00 | $44.05 | — | COM | 449253103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,805 | $533K | 0.0% | $91.82 | $79.20 | +13.9% | COM | 477839104 |
| SCHE | SCHWAB STRATEGIC TR | 19,788 | $529K | 0.0% | $26.73 | $24.26 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| ETSY | ETSY INC | 4,307 | $524K | 0.0% | $121.66 | $58.80 | +106.8% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 38,553 | $518K | 0.0% | $13.44 | $28.07 | -52.2% | SPONSORED ADR | 92857W308 |
| SHM | SPDR SER TR | 10,319 | $515K | 0.0% | $49.91 | $49.54 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| — | LABORATORY CORP AMER HLDGS | 2,722 | $512K | 0.0% | $188.10 | $148.76 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,778 | $512K | 0.0% | $107.16 * | $125.42 | -16.9% | CL B | 913903100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,163 | $511K | 0.0% | $42.01 * | $32.41 | -5.6% | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 5,179 | $510K | 0.0% | $98.47 * | $40.57 | +0.1% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 6,513 | $508K | 0.0% | $78.00 * | $45.34 | +50.8% | COM | 172062101 |
| ACWV | ISHARES INC | 5,529 | $508K | 0.0% | $91.88 | $85.45 | +7.6% | MSCI GBL MIN VOL | 464286525 |
| FHN | FIRST HORIZON NATL CORP | 53,682 | $506K | 0.0% | $9.43 * | $10.84 | -27.7% | COM | 320517105 |
| CMS | CMS ENERGY CORP | 8,193 | $503K | 0.0% | $61.39 * | $52.06 | +0.6% | COM | 125896100 |
| CWB | SPDR SER TR | 7,302 | $503K | 0.0% | $68.89 | $53.44 | +28.9% | BLMBRG BRC CNVRT | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 7,777 | $503K | 0.0% | $64.68 * | $82.49 | -41.9% | COM | 828806109 |
| SHY | ISHARES TR | 5,803 | $502K | 0.0% | $86.51 | $84.49 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $501K | 0.0% | $77.08 | $71.80 | +7.2% | SBI INT-INDS | 81369Y704 |
| UNF | UNIFIRST CORP MASS | 2,640 | $500K | 0.0% | $189.39 * | $174.93 | +4.5% | COM | 904708104 |
| DXC | DXC TECHNOLOGY CO | 27,905 | $498K | 0.0% | $17.85 | $18.24 | -2.2% | COM | 23355L106 |
| JBGS | JBG SMITH PPTYS | 18,545 | $496K | 0.0% | $26.75 | $38.82 | — | COM | 46590V100 |
| TM | TOYOTA MOTOR CORP | 3,722 | $493K | 0.0% | $132.46 | $133.49 | -0.8% | SP ADR REP2COM | 892331307 |
| NTAP | NETAPP INC | 11,251 | $493K | 0.0% | $43.82 * | $34.17 | +11.9% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 9,689 | $492K | 0.0% | $50.78 * | $49.05 | -3.8% | COM | 784117103 |
| XLY | SELECT SECTOR SPDR TR | 3,324 | $489K | 0.0% | $147.11 * | $41.85 | +75.6% | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 2,767 | $483K | 0.0% | $174.56 * | $128.61 | +31.4% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 9,119 | $482K | 0.0% | $52.86 | $52.52 | +0.8% | COM | 770323103 |
| HUM | HUMANA INC | 1,163 | $481K | 0.0% | $413.59 * | $279.02 | +41.5% | COM | 444859102 |
| BURL | BURLINGTON STORES INC | 2,321 | $479K | 0.0% | $206.38 | $142.97 | +44.2% | COM | 122017106 |
| — | ATHENE HOLDING LTD | 14,036 | $478K | 0.0% | $34.06 | $49.68 | — | CL A | G0684D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,102 | $476K | 0.0% | $23.68 | $26.17 | — | SH BEN INT | 22002T108 |
| MFC | MANULIFE FINL CORP | 33,946 | $472K | 0.0% | $13.90 | $15.92 | -12.6% | COM | 56501R106 |
| — | FIRST TR ENERGY INCOME & GRO | 51,904 | $471K | 0.0% | $9.07 | $24.38 | — | COM | 33738G104 |
| JCI | JOHNSON CTLS INTL PLC | 11,420 | $467K | 0.0% | $40.89 * | $35.18 | +4.9% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 2,186 | $467K | 0.0% | $213.63 | $100.84 | +112.2% | COM | 871607107 |
| HDV | ISHARES TR | 5,762 | $464K | 0.0% | $80.53 * | $16.53 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO MUN TR | 38,000 | $456K | 0.0% | $12.00 | $12.51 | — | COM | 46131J103 |
| ALC | ALCON AG | 7,972 | $454K | 0.0% | $56.95 | $57.16 | -1.8% | ORD SHS | H01301128 |
| — | SL GREEN RLTY CORP | 9,739 | $451K | 0.0% | $46.31 | $49.33 | — | COM | 78440X101 |
| LARK | LANDMARK BANCORP INC | 21,081 | $450K | 0.0% | $21.35 * | $15.20 | +15.5% | COM | 51504L107 |
| ULTA | ULTA BEAUTY INC | 2,012 | $450K | 0.0% | $223.66 | $282.47 | -20.7% | COM | 90384S303 |
| — | LAREDO PETROLEUM INC | 45,555 | $446K | 0.0% | $9.79 | $13.85 | — | COM | 516806205 |
| XLU | SELECT SECTOR SPDR TR | 7,452 | $443K | 0.0% | $59.45 * | $24.04 | +23.5% | SBI INT-UTILS | 81369Y886 |
| AYI | ACUITY BRANDS INC | 4,319 | $442K | 0.0% | $102.34 | $126.02 | -20.1% | COM | 00508Y102 |
| BOH | BANK HAWAII CORP | 8,692 | $439K | 0.0% | $50.51 * | $47.24 | -14.3% | COM | 062540109 |
| TRP | TC ENERGY CORP | 10,403 | $437K | 0.0% | $42.01 * | $34.26 | -6.2% | COM | 87807B107 |
| PK | PARK HOTELS RESORTS INC | 43,678 | $436K | 0.0% | $9.98 | $25.39 | — | COM | 700517105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,136 | $436K | 0.0% | $53.59 | $52.51 | +2.2% | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 2,787 | $436K | 0.0% | $156.44 | $93.75 | +66.9% | LARGE CAP ETF | 922908637 |
| EVTC | EVERTEC INC | 12,505 | $434K | 0.0% | $34.71 * | $31.30 | +8.0% | COM | 30040P103 |
| AEE | AMEREN CORP | 5,468 | $432K | 0.0% | $79.01 * | $34.97 | +94.0% | COM | 023608102 |
| — | PIMCO CORPORATE & INCM STRG | 27,374 | $428K | 0.0% | $15.64 | $17.21 | — | COM | 72200U100 |
| CAG | CONAGRA BRANDS INC | 11,978 | $427K | 0.0% | $35.65 * | $24.90 | +13.6% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 31,566 | $420K | 0.0% | $13.31 * | $19.12 | -39.5% | CL A | 05722G100 |
| SPTS | SPDR SER TR | 13,670 | $420K | 0.0% | $30.72 | $30.02 | +2.3% | PORTFOLIO SH TSR | 78468R101 |
| AXTA | AXALTA COATING SYS LTD | 18,745 | $416K | 0.0% | $22.19 | $28.95 | -23.4% | COM | G0750C108 |
| — | AMCOR PLC | 37,234 | $412K | 0.0% | $11.07 * | $8.71 | +2.2% | ORD | G0250X107 |
| STT | STATE STR CORP | 6,899 | $409K | 0.0% | $59.28 * | $61.86 | -18.8% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 10,130 | $407K | 0.0% | $40.18 | $47.18 | -14.7% | COM | 29670G102 |
| CBSH | COMMERCE BANCSHARES INC | 7,200 | $405K | 0.0% | $56.25 * | $34.89 | +15.5% | COM | 200525103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,716 | $404K | 0.0% | $235.43 * | $126.83 | +79.5% | COM | 573284106 |
| HEI | HEICO CORP NEW | 3,831 | $401K | 0.0% | $104.67 | $113.95 | -8.2% | COM | 422806109 |
| VTR | VENTAS INC | 9,535 | $401K | 0.0% | $42.06 * | $45.40 | -22.8% | COM | 92276F100 |
| EFAV | ISHARES TR | 5,849 | $399K | 0.0% | $68.22 | $70.31 | -3.1% | MSCI EAFE MIN VL | 46429B689 |
| DHI | D R HORTON INC | 5,258 | $398K | 0.0% | $75.69 * | $41.57 | +72.6% | COM | 23331A109 |
| SUB | ISHARES TR | 3,654 | $395K | 0.0% | $108.10 | $106.15 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| AGNC | AGNC INVT CORP | 28,292 | $394K | 0.0% | $13.93 | $18.17 | — | COM | 00123Q104 |
| VTIP | VANGUARD MALVERN FDS | 7,678 | $392K | 0.0% | $51.05 | $49.17 | +3.8% | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 3,709 | $390K | 0.0% | $105.15 * | $22.02 | +19.4% | COM | 217204106 |
| IDA | IDACORP INC | 4,790 | $383K | 0.0% | $79.96 | $102.92 | -22.4% | COM | 451107106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,500 | $380K | 0.0% | $14.34 | $14.15 | — | COM | 670657105 |
| MINT | PIMCO ETF TR | 3,683 | $376K | 0.0% | $102.09 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | DNP SELECT INCOME FD INC | 37,176 | $374K | 0.0% | $10.06 | $10.12 | — | COM | 23325P104 |
| — | CIMAREX ENERGY CO | 15,293 | $372K | 0.0% | $24.32 | $27.18 | — | COM | 171798101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $368K | 0.0% | $34.50 | $42.91 | — | COM | 637417106 |
| HEEM | ISHARES INC | 13,430 | $364K | 0.0% | $27.10 | $25.31 | +7.0% | CUR HD MSCI EM | 46434G509 |
| ENTG | ENTEGRIS INC | 4,796 | $357K | 0.0% | $74.44 * | $65.62 | +10.9% | COM | 29362U104 |
| — | PARSLEY ENERGY INC | 38,074 | $356K | 0.0% | $9.35 | $10.68 | — | CL A | 701877102 |
| — | VARIAN MED SYS INC | 2,063 | $355K | 0.0% | $172.08 | $103.98 | — | COM | 92220P105 |
| MBB | ISHARES TR | 3,197 | $353K | 0.0% | $110.42 | $110.70 | -0.3% | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 11,117 | $352K | 0.0% | $31.66 * | $51.78 | -45.4% | COM | 957638109 |
| O | REALTY INCOME CORP | 5,792 | $351K | 0.0% | $60.60 * | $37.91 | +19.3% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 3,937 | $351K | 0.0% | $89.15 * | $62.41 | +34.5% | COM | 012653101 |
| ANIK | ANIKA THERAPEUTICS INC | 9,885 | $350K | 0.0% | $35.41 | $44.82 | -21.0% | COM | 035255108 |
| STAG | STAG INDL INC | 11,442 | $349K | 0.0% | $30.50 | $27.47 | — | COM | 85254J102 |
| ES | EVERSOURCE ENERGY | 4,147 | $347K | 0.0% | $83.67 * | $45.29 | +51.3% | COM | 30040W108 |
| NUE | NUCOR CORP | 7,684 | $345K | 0.0% | $44.90 * | $43.27 | -4.8% | COM | 670346105 |
| SON | SONOCO PRODS CO | 6,727 | $344K | 0.0% | $51.14 * | $45.67 | -7.5% | COM | 835495102 |
| DES | WISDOMTREE TR | 16,234 | $342K | 0.0% | $21.07 | $26.93 | -21.7% | US SMALLCAP DIVD | 97717W604 |
| XYZ | SQUARE INC | 2,079 | $338K | 0.0% | $162.58 | $79.01 | +105.7% | CL A | 852234103 |
| EWBC | EAST WEST BANCORP INC | 10,175 | $334K | 0.0% | $32.83 * | $27.62 | +3.2% | COM | 27579R104 |
| — | EATON VANCE CORP | 8,719 | $333K | 0.0% | $38.19 | $38.98 | — | COM NON VTG | 278265103 |
| DVA | DAVITA INC | 3,878 | $333K | 0.0% | $85.87 | $78.61 | +9.0% | COM | 23918K108 |
| CFR | CULLEN FROST BANKERS INC | 5,195 | $332K | 0.0% | $63.91 * | $67.34 | -18.6% | COM | 229899109 |
| FSLR | FIRST SOLAR INC | 4,980 | $330K | 0.0% | $66.27 | $47.54 | +39.2% | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,120 | $330K | 0.0% | $105.77 * | $76.66 | +30.1% | COM | 363576109 |
| GM | GENERAL MTRS CO | 11,109 | $328K | 0.0% | $29.53 * | $30.21 | -5.5% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,255 | $328K | 0.0% | $52.44 | $53.37 | -1.8% | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC | 4,039 | $327K | 0.0% | $80.96 | $64.51 | — | COM | 00507V109 |
| MSM | MSC INDL DIRECT INC | 5,086 | $322K | 0.0% | $63.31 | $79.00 | -19.9% | CL A | 553530106 |
| MORN | MORNINGSTAR INC | 1,991 | $320K | 0.0% | $160.72 | $153.81 | +4.4% | COM | 617700109 |
| TSCO | TRACTOR SUPPLY CO | 2,231 | $320K | 0.0% | $143.43 * | $20.01 | +31.6% | COM | 892356106 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,566 | $320K | 0.0% | $18.22 | $17.05 | +6.7% | COM CL A | 21044C107 |
| IYW | ISHARES TR | 1,063 | $320K | 0.0% | $301.03 * | $44.46 | +69.3% | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 3,635 | $319K | 0.0% | $87.76 * | $57.53 | +42.4% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 13,104 | $317K | 0.0% | $24.19 | $63.56 | — | SPON ADR B | 780259107 |
| PENN | PENN NATL GAMING INC | 4,352 | $317K | 0.0% | $72.84 | $49.06 | +48.2% | COM | 707569109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $314K | 0.0% | $13.08 | $13.05 | — | COM | 09254G108 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $311K | 0.0% | $21.53 | $23.00 | — | COM | 33718W103 |
| — | CANADIAN PAC RY LTD | 1,023 | $311K | 0.0% | $304.01 | $192.83 | — | COM | 13645T100 |
| — | STORE CAP CORP | 11,177 | $306K | 0.0% | $27.38 | $23.89 | — | COM | 862121100 |
| FMC | FMC CORP | 2,883 | $305K | 0.0% | $105.79 * | $77.92 | +15.7% | COM NEW | 302491303 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $302K | 0.0% | $23.91 | $23.31 | +2.6% | VAL MOMTM TRND | 02072L508 |
| — | RITCHIE BROS AUCTIONEERS | 5,101 | $302K | 0.0% | $59.20 | $40.76 | — | COM | 767744105 |
| FITB | FIFTH THIRD BANCORP | 14,111 | $300K | 0.0% | $21.26 * | $14.07 | +23.0% | COM | 316773100 |
| FFIN | FIRST FINL BANKSHARES | 10,639 | $297K | 0.0% | $27.92 * | $21.59 | +17.1% | COM | 32020R109 |
| CACC | CREDIT ACCEP CORP MICH | 866 | $293K | 0.0% | $338.34 | $402.77 | -15.9% | COM | 225310101 |
| XLB | SELECT SECTOR SPDR TR | 4,594 | $292K | 0.0% | $63.56 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 4,808 | $290K | 0.0% | $60.32 | $50.96 | +18.5% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 23,514 | $288K | 0.0% | $12.25 * | $24.37 | -59.1% | COM | 867224107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,656 | $287K | 0.0% | $50.74 | $50.29 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| NGG | NATIONAL GRID PLC | 4,982 | $287K | 0.0% | $57.61 | $65.56 | -11.8% | SPONSORED ADR NE | 636274409 |
| TDS | TELEPHONE & DATA SYS INC | 15,466 | $285K | 0.0% | $18.43 | $24.33 | -24.2% | COM NEW | 879433829 |
| LRGF | ISHARES TR | 8,528 | $284K | 0.0% | $33.30 | $30.65 | +8.3% | MSCI USA MULTIFT | 46434V282 |
| — | ATLASSIAN CORP PLC | 1,555 | $282K | 0.0% | $181.35 | $181.35 | — | CL A | G06242104 |
| BHP | BHP GROUP LTD | 5,430 | $281K | 0.0% | $51.75 | $43.88 | +17.8% | SPONSORED ADS | 088606108 |
| — | AMERICAN SOFTWARE INC | 19,964 | $280K | 0.0% | $14.03 | $10.48 | — | CL A | 029683109 |
| NVAX | NOVAVAX INC | 2,572 | $278K | 0.0% | $108.09 | $121.82 | -11.1% | COM NEW | 670002401 |
| GNL | GLOBAL NET LEASE INC | 17,437 | $277K | 0.0% | $15.89 | $21.54 | — | COM NEW | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,756 | $275K | 0.0% | $156.61 * | $136.41 | +7.7% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 1,537 | $273K | 0.0% | $177.62 * | $148.93 | +15.4% | COM | 147528103 |
| ARW | ARROW ELECTRS INC | 3,463 | $273K | 0.0% | $78.83 | $63.15 | +24.6% | COM | 042735100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,325 | $273K | 0.0% | $117.42 | $98.52 | +19.0% | SHS | 337345102 |
| BLDP | BALLARD PWR SYS INC NEW | 18,000 | $272K | 0.0% | $15.11 | $16.10 | -6.2% | COM | 058586108 |
| TREX | TREX CO INC | 3,766 | $270K | 0.0% | $71.69 | $54.70 | +30.9% | COM | 89531P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,790 | $270K | 0.0% | $39.76 | $32.34 | +22.7% | WATER RES ETF | 46137V142 |
| BE | BLOOM ENERGY CORP | 15,000 | $270K | 0.0% | $18.00 | $7.81 | +130.1% | COM CL A | 093712107 |
| ISTB | ISHARES TR | 5,200 | $268K | 0.0% | $51.54 | $49.97 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| CWI | SPDR INDEX SHS FDS | 11,125 | $268K | 0.0% | $24.09 | $23.57 | +2.0% | MSCI ACWI EXUS | 78463X848 |
| HEI/A | HEICO CORP NEW | 2,987 | $265K | 0.0% | $88.72 | $101.29 | -13.1% | CL A | 422806208 |
| GNRC | GENERAC HLDGS INC | 1,365 | $264K | 0.0% | $193.41 | $105.29 | +83.9% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 5,608 | $264K | 0.0% | $47.08 | $24.92 | +88.5% | CL A | 12504L109 |
| MDU | MDU RES GROUP INC | 11,653 | $262K | 0.0% | $22.48 * | $8.17 | -10.0% | COM | 552690109 |
| TPICQ | TPI COMPOSITES INC | 9,000 | $261K | 0.0% | $29.00 * | $18.76 | +49.6% | COM | 87266J104 |
| AVUV | AMERICAN CENTY ETF TR | 6,074 | $260K | 0.0% | $42.81 | $37.16 | +15.2% | US SML CP VALU | 025072877 |
| IYY | ISHARES TR | 1,552 | $259K | 0.0% | $166.88 * | $55.76 | +49.5% | DOW JONES US ETF | 464287846 |
| FSK | FS KKR CAPITAL CORP | 16,344 | $259K | 0.0% | $15.85 * | $6.35 | +20.4% | COM | 302635206 |
| — | NUSTAR ENERGY LP | 24,271 | $258K | 0.0% | $10.63 | $14.30 | — | UNIT COM | 67058H102 |
| XPMQX | PIMCO MUN INCOME FD III | 22,672 | $258K | 0.0% | $11.38 | $11.40 | — | COM | 72201A103 |
| SYBT | STOCK YDS BANCORP INC | 7,578 | $258K | 0.0% | $34.05 | $33.47 | +1.7% | COM | 861025104 |
| HIW | HIGHWOODS PPTYS INC | 7,656 | $257K | 0.0% | $33.57 | $35.50 | — | COM | 431284108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 409 | $255K | 0.0% | $623.47 | $590.04 | +5.8% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,536 | $254K | 0.0% | $165.36 | $91.45 | +80.7% | COM | 874054109 |
| F | FORD MTR CO DEL | 37,766 | $252K | 0.0% | $6.67 * | $6.54 | -22.7% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 6,922 | $251K | 0.0% | $36.26 | $49.88 | -27.5% | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 1,852 | $251K | 0.0% | $135.53 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| — | SUNPOWER CORP | 20,000 | $250K | 0.0% | $12.50 | $12.50 | — | COM | 867652406 |
| NEM | NEWMONT CORP | 3,946 | $250K | 0.0% | $63.36 * | $49.87 | +7.9% | COM | 651639106 |
| EEMV | ISHARES INC | 4,495 | $248K | 0.0% | $55.17 | $58.43 | -5.6% | MSCI EMERG MRKT | 464286533 |
| NOBL | PROSHARES TR | 3,427 | $247K | 0.0% | $72.07 | $64.39 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| OC | OWENS CORNING NEW | 3,570 | $246K | 0.0% | $68.91 | $64.12 | +7.3% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 2,525 | $246K | 0.0% | $97.43 | $87.97 | +10.9% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,055 | $245K | 0.0% | $60.42 | $59.83 | +1.2% | COM | 78467J100 |
| MUB | ISHARES TR | 2,115 | $245K | 0.0% | $115.84 | $113.69 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 1,203 | $244K | 0.0% | $202.83 * | $136.31 | +38.3% | COM | 701094104 |
| LEG | LEGGETT & PLATT INC | 5,855 | $241K | 0.0% | $41.16 | $43.40 | -5.1% | COM | 524660107 |
| — | CABOT MICROELECTRONICS CORP | 1,679 | $240K | 0.0% | $142.94 | $139.88 | — | COM | 12709P103 |
| BCE | BCE INC | 5,665 | $235K | 0.0% | $41.48 * | $26.56 | +9.4% | COM NEW | 05534B760 |
| — | ISHARES TR | 7,420 | $234K | 0.0% | $31.54 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | INVESCO MUNI INCOME OPP TRST | 31,962 | $233K | 0.0% | $7.29 | $7.94 | — | COM | 46132X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $231K | 0.0% | $38.72 | $33.86 | +14.2% | S&P500 QUALITY | 46137V241 |
| SDOG | ALPS ETF TR | 6,000 | $227K | 0.0% | $37.83 | $35.00 | +8.0% | SECTR DIV DOGS | 00162Q858 |
| SPYM | SPDR SER TR | 5,722 | $225K | 0.0% | $39.32 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| RWR | SPDR SER TR | 2,858 | $223K | 0.0% | $78.03 | $88.70 | -12.1% | DJ REIT ETF | 78464A607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,711 | $223K | 0.0% | $19.04 | $24.46 | -22.2% | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,678 | $222K | 0.0% | $82.90 | $80.60 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $220K | 0.0% | $17.48 | $18.51 | -5.4% | KBW PREM YIELD | 46138E594 |
| TRMB | TRIMBLE INC | 4,458 | $217K | 0.0% | $48.68 | $37.50 | +29.9% | COM | 896239100 |
| OPTU | ALTICE USA INC | 8,275 | $215K | 0.0% | $25.98 | $25.97 | +0.1% | CL A | 02156K103 |
| — | VEREIT INC | 32,996 | $214K | 0.0% | $6.49 | $9.63 | — | COM | 92339V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,889 | $214K | 0.0% | $27.13 * | $19.01 | +8.4% | COM | 42250P103 |
| RGEN | REPLIGEN CORP | 1,450 | $214K | 0.0% | $147.59 | $142.94 | +3.2% | COM | 759916109 |
| MRCY | MERCURY SYS INC | 2,748 | $213K | 0.0% | $77.51 | $81.87 | -5.4% | COM | 589378108 |
| RSG | REPUBLIC SVCS INC | 2,269 | $211K | 0.0% | $92.99 * | $54.16 | +60.8% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 3,996 | $209K | 0.0% | $52.30 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| PODD | INSULET CORP | 884 | $209K | 0.0% | $236.43 | $210.61 | +12.3% | COM | 45784P101 |
| SLV | ISHARES SILVER TR | 9,655 | $209K | 0.0% | $21.65 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| RUN | SUNRUN INC | 2,700 | $208K | 0.0% | $77.04 | $47.07 | +63.7% | COM | 86771W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,947 | $208K | 0.0% | $70.58 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 7,526 | $207K | 0.0% | $27.50 * | $24.38 | -0.1% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $207K | 0.0% | $33.01 | $39.34 | — | CL A LTD VT SH | 112585104 |
| ABBNY | ABB LTD | 8,166 | $207K | 0.0% | $25.35 * | $18.45 | +32.4% | SPONSORED ADR | 000375204 |
| MPWR | MONOLITHIC PWR SYS INC | 740 | $207K | 0.0% | $279.73 * | $250.15 | +7.6% | COM | 609839105 |
| NBIS | YANDEX N V | 3,157 | $206K | 0.0% | $65.25 | $65.25 | — | SHS CLASS A | N97284108 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,966 | $205K | 0.0% | $51.69 | $51.79 | -0.1% | MUNI HI INCM ETF | 33739P301 |
| VXF | VANGUARD INDEX FDS | 1,576 | $205K | 0.0% | $130.08 | $107.33 | +20.9% | EXTEND MKT ETF | 922908652 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,436 | $204K | 0.0% | $59.37 | $58.58 | +1.1% | INDXX NEXTG ETF | 33737K205 |
| KBH | KB HOME | 5,296 | $203K | 0.0% | $38.33 * | $32.05 | +9.9% | COM | 48666K109 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $203K | 0.0% | $8.43 | $9.00 | — | COM SHS | 33740K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,856 | $201K | 0.0% | $34.32 | $33.12 | +3.6% | COM | 405217100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,224 | $200K | 0.0% | $21.68 | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $199K | 0.0% | $14.21 | $14.09 | — | COM | 092479104 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $191K | 0.0% | $10.40 * | $9.82 | -2.7% | COM SER A | 624758108 |
| BHC | BAUSCH HEALTH COS INC | 12,065 | $187K | 0.0% | $15.50 | $17.22 | -9.8% | COM | 071734107 |
| — | WPX ENERGY INC | 37,628 | $184K | 0.0% | $4.89 | $8.73 | — | COM | 98212B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $182K | 0.0% | $13.44 | $12.22 | — | COM | 09254E103 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $182K | 0.0% | $8.67 | $14.43 | — | COM | 22766M109 |
| OXY | OCCIDENTAL PETE CORP | 18,053 | $180K | 0.0% | $9.97 * | $47.40 | -80.1% | COM | 674599105 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $175K | 0.0% | $15.52 * | $37.90 | -61.6% | COM CL A | 29460X109 |
| MPLX | MPLX LP | 10,918 | $172K | 0.0% | $15.75 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| — | PCM FD INC | 16,553 | $168K | 0.0% | $10.15 | $9.42 | — | COM | 69323T101 |
| — | INVESCO MUN OPPORTUNITY TR | 13,591 | $166K | 0.0% | $12.21 | $12.12 | — | COM | 46132C107 |
| — | APACHE CORP | 17,366 | $165K | 0.0% | $9.50 | $53.06 | — | COM | 037411105 |
| — | AMERICAN FIN TR INC | 26,212 | $164K | 0.0% | $6.26 | $12.47 | — | COM CLASS A | 02607T109 |
| FLEX | FLEX LTD | 14,321 | $159K | 0.0% | $11.10 * | $9.04 | -7.2% | ORD | Y2573F102 |
| — | FS KKR CAP CORP II | 10,675 | $157K | 0.0% | $14.71 | $12.93 | — | COM | 35952V303 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,086 | $157K | 0.0% | $9.19 * | $10.20 | -28.8% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,186 | $154K | 0.0% | $10.86 | $11.80 | — | COM | 27828N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,218 | $152K | 0.0% | $3.98 | $5.40 | -26.3% | SPON ADR REP PFD | 465562106 |
| — | NOBLE ENERGY INC | 16,712 | $142K | 0.0% | $8.50 | $8.94 | — | 0 | 655044105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,604 | $137K | 0.0% | $2.76 | $16.37 | — | UT LTD PART | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,174 | $135K | 0.0% | $2.75 | $6.99 | -60.8% | SPONSORED ADR | 05946K101 |
| IBN | ICICI BANK LIMITED | 13,635 | $134K | 0.0% | $9.83 | $7.96 | +23.5% | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 10,404 | $130K | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 55,953 | $126K | 0.0% | $2.25 | $3.84 | -41.1% | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,066 | $113K | 0.0% | $5.63 | $7.31 | -23.5% | SPONSORED ADR | 86562M209 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $111K | 0.0% | $3.95 | $19.64 | — | COM UNIT REPST | 62913M107 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $108K | 0.0% | $10.80 | $11.00 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,669 | $101K | 0.0% | $8.66 | $9.17 | — | COM | 09253R105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,627 | $90,000 | 0.0% | $7.13 | $9.74 | — | COM | 035710409 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $82,000 | 0.0% | $7.43 | $9.49 | — | COM | 376535100 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $65,000 | 0.0% | $5.42 | $10.89 | — | COM | 74039L103 |
| — | BRISTOL-MYERS SQUIBB CO | 26,232 | $59,000 | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEGON N V | 19,995 | $51,000 | 0.0% | $2.55 | $5.50 | — | NY REGISTRY SHS | 007924103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $50,000 | 0.0% | $3.18 | $4.27 | -25.1% | COM | 75508B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,548 | $46,000 | 0.0% | $3.98 | $4.84 | -17.2% | SPONSORED ADS | 606822104 |
| — | AMARIN CORP PLC | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | SPONS ADR NEW | 023111206 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 14,728 | $38,000 | 0.0% | $2.58 | $2.37 | +7.4% | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $38,000 | 0.0% | $3.49 | $9.18 | -62.0% | COM | G65773106 |
| SAN | BANCO SANTANDER S.A. | 15,421 | $29,000 | 0.0% | $1.88 | $5.42 | -65.9% | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25,000 | 0.0% | $2.50 | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,340 | $16,000 | 0.0% | $1.30 | $3.45 | -62.3% | SPONSORED ADR | 539439109 |
| — | NABRIVA THERAPEUTICS PLC | 25,000 | $13,000 | 0.0% | $0.52 | $0.61 | — | SHS | G63637105 |