Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $5.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,632,937 | $346M | 6.6% | $211.84 | $156.95 | +35.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,458,783 | $194M | 3.7% | $132.69 * | $84.24 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 653,981 | $145M | 2.8% | $222.42 * | $73.64 | +189.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,121,259 | $120M | 2.3% | $107.15 * | $75.05 | +17.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,027,136 | $112M | 2.1% | $109.49 * | $88.88 | +12.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 31,973 | $104M | 2.0% | $3256.94 * | $68.69 | +137.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,941,748 | $80.04M | 1.5% | $41.22 * | $52.60 | -35.9% | COM | 30231G102 |
| EFA | ISHARES TR | 1,081,595 | $78.91M | 1.5% | $72.96 | $64.54 | +13.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 331,302 | $76.14M | 1.5% | $229.83 * | $26.62 | +72.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 168,327 | $62.93M | 1.2% | $373.88 | $201.71 | +85.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 343,237 | $54.02M | 1.0% | $157.38 * | $90.40 | +51.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 395,140 | $50.21M | 1.0% | $127.07 * | $55.71 | +100.3% | COM | 46625H100 |
| IVV | ISHARES TR | 133,087 | $49.96M | 1.0% | $375.39 | $191.34 | +96.2% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 178,170 | $48.67M | 0.9% | $273.16 | $137.86 | +96.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,406 | $46.26M | 0.9% | $1751.87 * | $48.44 | +79.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 608,390 | $43.94M | 0.8% | $72.22 | $58.76 | +22.9% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 311,199 | $43.3M | 0.8% | $139.14 * | $67.35 | +82.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 879,441 | $41.52M | 0.8% | $47.21 | $39.02 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 278,419 | $41.29M | 0.8% | $148.30 * | $79.33 | +60.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 664,416 | $39.03M | 0.7% | $58.75 * | $34.24 | +27.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 124,084 | $38.93M | 0.7% | $313.74 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 141,118 | $37.48M | 0.7% | $265.62 * | $118.61 | +98.3% | COM | 437076102 |
| WMT | WALMART INC | 255,882 | $36.88M | 0.7% | $144.15 * | $24.72 | +81.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 98,050 | $35M | 0.7% | $356.94 * | $157.74 | +120.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 621,705 | $34.09M | 0.7% | $54.84 * | $34.42 | +37.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 188,102 | $34.08M | 0.7% | $181.18 * | $87.29 | +102.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 18,937 | $33.19M | 0.6% | $1752.65 * | $48.19 | +80.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 273,795 | $32.36M | 0.6% | $118.19 | $108.97 | +8.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 224,241 | $31.89M | 0.6% | $142.21 | $128.45 | +10.7% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 131,954 | $31.82M | 0.6% | $241.14 * | $21.99 | +174.1% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 314,767 | $31.76M | 0.6% | $100.91 | $72.09 | +40.0% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 180,740 | $31.59M | 0.6% | $174.79 * | $118.47 | +2.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 342,215 | $31.45M | 0.6% | $91.90 | $68.83 | +33.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 70,458 | $30.85M | 0.6% | $437.85 * | $23.58 | +67.1% | COM | 11135F101 |
| DVY | ISHARES TR | 315,671 | $30.36M | 0.6% | $96.18 | $72.53 | +32.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 184,638 | $30.3M | 0.6% | $164.13 * | $64.89 | +119.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 86,198 | $30.23M | 0.6% | $350.68 * | $124.83 | +158.9% | COM | 91324P102 |
| V | VISA INC | 136,937 | $29.95M | 0.6% | $218.73 * | $101.35 | +108.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 661,481 | $29.6M | 0.6% | $44.75 * | $25.39 | +51.3% | COM | 17275R102 |
| IJJ | ISHARES TR | 330,724 | $28.54M | 0.5% | $86.30 | $68.31 | +26.3% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 762,616 | $28.07M | 0.5% | $36.81 * | $23.34 | +23.6% | COM | 717081103 |
| IVW | ISHARES TR | 433,699 | $27.68M | 0.5% | $63.82 | $52.17 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 955,706 | $27.49M | 0.5% | $28.76 * | $13.74 | +12.9% | COM | 00206R102 |
| IWR | ISHARES TR | 400,433 | $27.45M | 0.5% | $68.55 | $48.44 | +41.5% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 117,462 | $27.01M | 0.5% | $229.93 * | $138.79 | +41.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 537,553 | $26.94M | 0.5% | $50.11 | $42.16 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| AAON | AAON INC | 395,671 | $26.36M | 0.5% | $66.63 * | $22.91 | +89.1% | COM PAR $0.004 | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 71,571 | $25.41M | 0.5% | $354.99 * | $129.24 | +139.4% | COM | 539830109 |
| MRK | MERCK & CO. INC | 306,754 | $25.09M | 0.5% | $81.80 * | $49.00 | +35.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,163 | $24.62M | 0.5% | $231.87 | $153.01 | +51.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 155,014 | $23.61M | 0.5% | $152.34 * | $65.40 | +109.2% | COM | 747525103 |
| SDY | SPDR SER TR | 220,783 | $23.39M | 0.4% | $105.93 | $82.84 | +27.9% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 59,878 | $22.74M | 0.4% | $379.84 * | $195.09 | +88.7% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 113,796 | $22.15M | 0.4% | $194.65 | $109.53 | +77.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 56,465 | $21.27M | 0.4% | $376.78 * | $201.12 | +77.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 98,470 | $21.13M | 0.4% | $214.57 * | $97.08 | +97.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 90,152 | $21.11M | 0.4% | $234.19 | $86.77 | +169.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 99,237 | $20.66M | 0.4% | $208.22 * | $89.15 | +108.8% | COM | 907818108 |
| TGT | TARGET CORP | 112,995 | $19.95M | 0.4% | $176.54 * | $68.50 | +124.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 74,843 | $19.55M | 0.4% | $261.21 * | $145.43 | +67.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 135,601 | $19.18M | 0.4% | $141.47 * | $56.45 | +133.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 247,847 | $19.12M | 0.4% | $77.15 * | $56.74 | +19.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 177,324 | $18.97M | 0.4% | $106.98 * | $50.56 | +89.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 359,132 | $18.82M | 0.4% | $52.40 * | $30.74 | +48.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 55,133 | $18.12M | 0.3% | $328.73 * | $191.29 | +64.9% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 211,657 | $17.98M | 0.3% | $84.93 | $79.76 | +6.5% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 24,613 | $17.76M | 0.3% | $721.53 | $458.43 | — | COM | 09247X101 |
| INTC | INTEL CORP | 351,775 | $17.53M | 0.3% | $49.82 * | $36.05 | +24.9% | COM | 458140100 |
| EFV | ISHARES TR | 368,981 | $17.42M | 0.3% | $47.20 | $48.42 | -2.5% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 202,900 | $17.14M | 0.3% | $84.45 * | $73.93 | -7.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 76,546 | $17M | 0.3% | $222.13 * | $58.80 | +227.6% | COM | 235851102 |
| IVE | ISHARES TR | 132,192 | $16.92M | 0.3% | $128.03 | $89.47 | +43.1% | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,039 | $16.56M | 0.3% | $159.19 * | $76.13 | +65.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,383 | $16.48M | 0.3% | $465.79 | $208.08 | +120.9% | COM | 883556102 |
| IWM | ISHARES TR | 82,713 | $16.22M | 0.3% | $196.06 | $106.25 | +84.5% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,418 | $16.21M | 0.3% | $500.12 | $233.01 | +114.6% | COM | 00724F101 |
| EEM | ISHARES TR | 312,449 | $16.14M | 0.3% | $51.67 | $41.27 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 174,825 | $16.01M | 0.3% | $91.56 * | $59.69 | +26.1% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 415,619 | $16M | 0.3% | $38.51 | $38.02 | +1.3% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 182,393 | $15.19M | 0.3% | $83.27 * | $58.91 | +17.7% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 67,386 | $14.99M | 0.3% | $222.52 | $115.69 | +90.0% | COM | 79466L302 |
| — | ISHARES GOLD TR | 826,618 | $14.99M | 0.3% | $18.13 | $15.08 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 69,844 | $14.86M | 0.3% | $212.70 * | $73.95 | +144.8% | COM | 438516106 |
| IWP | ISHARES TR | 139,873 | $14.36M | 0.3% | $102.65 | $66.65 | +54.0% | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 176,935 | $14.22M | 0.3% | $80.37 * | $43.03 | +68.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,587 | $13.87M | 0.3% | $62.03 * | $42.82 | +18.8% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 26,474 | $13.82M | 0.3% | $522.21 * | $6.07 | +114.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 24,953 | $13.49M | 0.3% | $540.74 * | $25.53 | +111.8% | COM | 64110L106 |
| DOW | DOW INC | 242,841 | $13.48M | 0.3% | $55.50 * | $31.29 | +35.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 172,375 | $13.46M | 0.3% | $78.07 * | $48.64 | +26.1% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 38,932 | $13.38M | 0.3% | $343.68 | $264.34 | +30.0% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 36,300 | $12.9M | 0.2% | $355.37 * | $31.53 | +87.8% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 48,902 | $12.9M | 0.2% | $263.71 * | $170.55 | +37.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 62,911 | $12.7M | 0.2% | $201.90 * | $98.06 | +75.8% | COM | 189054109 |
| TSLA | TESLA INC | 17,666 | $12.47M | 0.2% | $705.65 * | $114.13 | +106.1% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,953 | $12.41M | 0.2% | $136.43 | $54.48 | +150.4% | COM | 127387108 |
| GVI | ISHARES TR | 104,718 | $12.32M | 0.2% | $117.64 | $109.79 | +7.1% | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 72,613 | $12.26M | 0.2% | $168.85 * | $103.67 | +54.5% | COM | 532457108 |
| GRMN | GARMIN LTD | 102,130 | $12.22M | 0.2% | $119.66 * | $52.25 | +105.5% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 56,037 | $12.13M | 0.2% | $216.39 | $114.53 | +87.3% | COM | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 70,589 | $11.89M | 0.2% | $168.40 * | $92.03 | +48.9% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 33,550 | $11.87M | 0.2% | $353.80 * | $14.02 | +215.3% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 168,121 | $11.76M | 0.2% | $69.94 * | $60.80 | -5.4% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 88,663 | $11.74M | 0.2% | $132.40 | $101.25 | +29.7% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,704 | $11.67M | 0.2% | $125.87 * | $102.25 | -4.3% | COM | 459200101 |
| VFC | V F CORP | 132,122 | $11.28M | 0.2% | $85.41 | $63.77 | +33.9% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 43,574 | $10.9M | 0.2% | $250.22 * | $155.63 | +44.7% | COM | 075887109 |
| FTV | FORTIVE CORP | 153,287 | $10.86M | 0.2% | $70.82 * | $41.70 | +25.3% | COM | 34959J108 |
| BAC | BK OF AMERICA CORP | 354,447 | $10.74M | 0.2% | $30.31 * | $18.41 | +45.9% | COM | 060505104 |
| BOKF | BOK FINL CORP | 156,704 | $10.73M | 0.2% | $68.48 * | $57.90 | +4.1% | COM NEW | 05561Q201 |
| MDLZ | MONDELEZ INTL INC | 182,413 | $10.66M | 0.2% | $58.47 * | $33.04 | +56.1% | CL A | 609207105 |
| IWS | ISHARES TR | 109,722 | $10.64M | 0.2% | $96.96 | $66.14 | +46.6% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 269,280 | $10.34M | 0.2% | $38.38 * | $25.18 | +13.9% | COM | 682680103 |
| ELV | ANTHEM INC | 32,139 | $10.32M | 0.2% | $321.11 * | $192.91 | +55.5% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 74,653 | $10.29M | 0.2% | $137.90 * | $75.30 | +57.8% | COM | 695156109 |
| ZTS | ZOETIS INC | 61,874 | $10.24M | 0.2% | $165.50 * | $59.86 | +164.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 87,219 | $10.22M | 0.2% | $117.14 * | $74.64 | +36.1% | SHS | G5960L103 |
| IWO | ISHARES TR | 35,587 | $10.2M | 0.2% | $286.71 | $151.76 | +88.9% | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,029 | $9.933M | 0.2% | $236.34 | $185.79 | +27.2% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 76,224 | $9.911M | 0.2% | $130.02 * | $20.73 | +213.6% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 60,271 | $9.674M | 0.2% | $160.51 * | $76.29 | +91.9% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 60,592 | $9.635M | 0.2% | $159.01 * | $95.89 | +52.0% | COM | N6596X109 |
| BA | BOEING CO | 44,185 | $9.458M | 0.2% | $214.05 | $158.68 | +34.9% | COM | 097023105 |
| IWD | ISHARES TR | 68,533 | $9.37M | 0.2% | $136.72 | $105.00 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 144,636 | $9.357M | 0.2% | $64.69 * | $39.04 | +54.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 45,238 | $9.354M | 0.2% | $206.77 * | $36.27 | +42.5% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 51,338 | $9.344M | 0.2% | $182.01 * | $97.78 | +69.3% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,736 | $9.202M | 0.2% | $97.13 | $88.91 | +9.3% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 38,312 | $9.103M | 0.2% | $237.60 * | $109.78 | +95.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 105,864 | $9.053M | 0.2% | $85.52 * | $50.36 | +50.9% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 10,822 | $8.854M | 0.2% | $818.15 * | $149.64 | +82.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,872 | $8.788M | 0.2% | $176.21 * | $64.80 | +145.1% | COM | 053015103 |
| PNW | PINNACLE WEST CAP CORP | 108,940 | $8.71M | 0.2% | $79.95 * | $64.44 | -0.6% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,898 | $8.705M | 0.2% | $132.10 | $67.14 | +96.7% | COM | 49338L103 |
| USB | US BANCORP DEL | 184,465 | $8.594M | 0.2% | $46.59 * | $28.65 | +31.3% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 19,561 | $8.433M | 0.2% | $431.11 * | $270.33 | +54.7% | COM | 776696106 |
| SNAP | SNAP INC | 167,134 | $8.369M | 0.2% | $50.07 | $12.42 | +303.1% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 53,827 | $8.286M | 0.2% | $153.94 * | $116.25 | +23.4% | COM | H1467J104 |
| C | CITIGROUP INC | 132,149 | $8.148M | 0.2% | $61.66 * | $42.30 | +21.9% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 23,403 | $8.145M | 0.2% | $348.03 | $210.41 | +65.4% | COM | 550021109 |
| SGI | TEMPUR SEALY INTL INC | 299,972 | $8.1M | 0.2% | $27.00 | $23.33 | +15.7% | COM | 88023U101 |
| — | LAM RESEARCH CORP | 16,898 | $7.98M | 0.2% | $472.25 | $127.65 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 37,715 | $7.931M | 0.2% | $210.29 * | $108.31 | +80.0% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,476 | $7.909M | 0.2% | $452.56 * | $21.37 | +41.2% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 66,513 | $7.882M | 0.2% | $118.50 * | $73.43 | +56.0% | COM | 00846U101 |
| TIP | ISHARES TR | 59,869 | $7.642M | 0.1% | $127.65 | $112.98 | +13.0% | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 65,458 | $7.454M | 0.1% | $113.87 | $68.52 | +66.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 89,890 | $7.442M | 0.1% | $82.79 * | $54.72 | +18.8% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 14,877 | $7.436M | 0.1% | $499.83 | $285.49 | +75.1% | COM | 45168D104 |
| CME | CME GROUP INC | 40,836 | $7.434M | 0.1% | $182.05 * | $92.36 | +63.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,766 | $7.352M | 0.1% | $115.30 * | $67.63 | +59.9% | COM | 45866F104 |
| SYY | SYSCO CORP | 98,473 | $7.312M | 0.1% | $74.25 * | $48.24 | +34.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 26,557 | $7.256M | 0.1% | $273.22 * | $114.33 | +111.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 13,082 | $7.201M | 0.1% | $550.45 * | $77.37 | +42.3% | COM | 81762P102 |
| CTAS | CINTAS CORP | 20,186 | $7.135M | 0.1% | $353.46 * | $40.27 | +109.6% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 51,141 | $7.135M | 0.1% | $139.52 * | $85.08 | +37.9% | COM | 253868103 |
| — | TOTAL SE | 168,393 | $7.057M | 0.1% | $41.91 | $43.53 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,765 | $7.054M | 0.1% | $83.22 | $71.78 | — | CL A | 512816109 |
| QRVO | QORVO INC | 41,877 | $6.963M | 0.1% | $166.27 | $100.77 | +65.0% | COM | 74736K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,246 | $6.954M | 0.1% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 46,716 | $6.952M | 0.1% | $148.81 * | $140.05 | -5.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,503 | $6.93M | 0.1% | $419.92 | $259.83 | +61.6% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 51,829 | $6.778M | 0.1% | $130.78 * | $19.87 | +57.1% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,906 | $6.755M | 0.1% | $138.12 * | $31.21 | +100.1% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 37,451 | $6.71M | 0.1% | $179.17 | $123.74 | +44.8% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 27,377 | $6.709M | 0.1% | $245.06 * | $128.98 | +80.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 133,456 | $6.672M | 0.1% | $49.99 | $38.88 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 71,202 | $6.53M | 0.1% | $91.71 | $37.08 | +147.3% | COM | 007903107 |
| IJS | ISHARES TR | 78,865 | $6.412M | 0.1% | $81.30 | $61.42 | +32.4% | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 125,627 | $6.407M | 0.1% | $51.00 | $35.51 | +43.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 32,818 | $6.389M | 0.1% | $194.68 | $126.64 | +53.7% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 42,015 | $6.36M | 0.1% | $151.37 * | $66.16 | +83.8% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 58,472 | $6.348M | 0.1% | $108.56 * | $73.59 | +34.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 53,728 | $6.336M | 0.1% | $117.93 * | $61.81 | +76.4% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 2,753 | $6.132M | 0.1% | $2227.39 | $1855.21 | +18.1% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 76,273 | $6.12M | 0.1% | $80.24 * | $50.14 | +43.8% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 26,701 | $5.993M | 0.1% | $224.45 * | $159.62 | +21.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 97,438 | $5.986M | 0.1% | $61.43 * | $37.15 | +36.9% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,696 | $5.957M | 0.1% | $61.61 | $61.09 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 144,469 | $5.924M | 0.1% | $41.01 * | $20.96 | +32.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 101,636 | $5.921M | 0.1% | $58.26 * | $55.20 | -12.9% | COM | 375558103 |
| GLW | CORNING INC | 161,025 | $5.797M | 0.1% | $36.00 * | $19.27 | +62.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 28,179 | $5.745M | 0.1% | $203.88 * | $95.85 | +89.5% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,001 | $5.734M | 0.1% | $92.48 * | $31.35 | +47.5% | COM | 61174X109 |
| IJT | ISHARES TR | 49,825 | $5.689M | 0.1% | $114.18 | $82.75 | +38.0% | S&P SML 600 GWT | 464287887 |
| EVR | EVERCORE INC | 51,508 | $5.647M | 0.1% | $109.63 * | $48.93 | +103.8% | CLASS A | 29977A105 |
| EXAS | EXACT SCIENCES CORP | 41,942 | $5.557M | 0.1% | $132.49 | $84.18 | +57.4% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,234 | $5.55M | 0.1% | $141.46 * | $85.73 | +47.7% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,811 | $5.542M | 0.1% | $232.75 | $146.63 | +58.7% | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 38,588 | $5.47M | 0.1% | $141.75 | $111.30 | — | COM | 983919101 |
| — | H & E EQUIPMENT SERVICES INC | 181,222 | $5.402M | 0.1% | $29.81 | $19.81 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 79,068 | $5.4M | 0.1% | $68.30 * | $51.85 | +12.0% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 49,480 | $5.392M | 0.1% | $108.97 | $92.92 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 19,589 | $5.334M | 0.1% | $272.30 | $154.03 | +76.8% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 24,618 | $5.327M | 0.1% | $216.39 * | $106.89 | +91.6% | COM | 278865100 |
| IEF | ISHARES TR | 44,241 | $5.306M | 0.1% | $119.93 | $111.14 | +7.9% | BARCLAYS 7 10 YR | 464287440 |
| TFC | TRUIST FINL CORP | 110,061 | $5.275M | 0.1% | $47.93 * | $40.61 | -6.7% | COM | 89832Q109 |
| AON | AON PLC | 24,838 | $5.247M | 0.1% | $211.25 * | $178.83 | +13.8% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 19,208 | $5.168M | 0.1% | $269.05 * | $160.22 | +57.3% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 42,707 | $5.089M | 0.1% | $119.16 * | $97.25 | +11.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 167,386 | $5.051M | 0.1% | $30.18 * | $32.14 | -16.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 20,597 | $5.043M | 0.1% | $244.84 | $286.85 | -14.6% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 73,360 | $5.01M | 0.1% | $68.29 * | $37.66 | +68.4% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,288 | $4.993M | 0.1% | $170.48 | $117.56 | +45.0% | COM | 803607100 |
| ETN | EATON CORP PLC | 40,656 | $4.884M | 0.1% | $120.13 * | $68.48 | +61.7% | SHS | G29183103 |
| TLT | ISHARES TR | 30,955 | $4.883M | 0.1% | $157.75 | $147.31 | +7.1% | 20 YR TR BD ETF | 464287432 |
| RNG | RINGCENTRAL INC | 12,722 | $4.821M | 0.1% | $378.95 | $281.91 | +34.4% | CL A | 76680R206 |
| KMB | KIMBERLY-CLARK CORP | 35,085 | $4.731M | 0.1% | $134.84 * | $76.26 | +47.2% | COM | 494368103 |
| HEFA | ISHARES TR | 154,969 | $4.722M | 0.1% | $30.47 | $27.71 | +9.9% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 35,830 | $4.721M | 0.1% | $131.76 | $105.87 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,919 | $4.679M | 0.1% | $58.55 | $57.67 | +1.5% | INTL BD IDX ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 38,399 | $4.642M | 0.1% | $120.89 * | $87.19 | +30.1% | COM | 025816109 |
| ROST | ROSS STORES INC | 37,631 | $4.622M | 0.1% | $122.82 * | $74.42 | +56.1% | COM | 778296103 |
| MSCI | MSCI INC | 10,243 | $4.574M | 0.1% | $446.55 * | $145.69 | +191.2% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 80,829 | $4.541M | 0.1% | $56.18 | $54.97 | — | COM | 08579W103 |
| GWW | GRAINGER W W INC | 11,022 | $4.5M | 0.1% | $408.27 * | $206.73 | +86.9% | COM | 384802104 |
| D | DOMINION ENERGY INC | 59,699 | $4.49M | 0.1% | $75.21 * | $54.13 | +11.5% | COM | 25746U109 |
| — | HILLENBRAND INC | 112,693 | $4.486M | 0.1% | $39.81 | $19.11 | — | COM | 431571108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,647 | $4.47M | 0.1% | $189.03 * | $176.29 | -3.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 58,861 | $4.425M | 0.1% | $75.18 * | $43.48 | +68.7% | COM | 595112103 |
| FDX | FEDEX CORP | 16,980 | $4.408M | 0.1% | $259.60 * | $151.84 | +55.3% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 21,147 | $4.402M | 0.1% | $208.16 * | $184.70 | +3.1% | COM | 125523100 |
| — | LINDE PLC | 16,609 | $4.377M | 0.1% | $263.53 | $169.89 | — | SHS | G5494J103 |
| — | SPLUNK INC | 25,647 | $4.357M | 0.1% | $169.88 | $138.57 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,782 | $4.346M | 0.1% | $141.19 | $81.14 | +74.0% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 47,612 | $4.343M | 0.1% | $91.22 | $60.27 | +51.4% | COM | 28176E108 |
| TXNM | PNM RES INC | 88,568 | $4.298M | 0.1% | $48.53 | $26.77 | +81.3% | COM | 69349H107 |
| PAYX | PAYCHEX INC | 45,932 | $4.28M | 0.1% | $93.18 * | $55.55 | +45.7% | COM | 704326107 |
| CDW | CDW CORP | 32,028 | $4.221M | 0.1% | $131.79 * | $58.74 | +111.3% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 18,905 | $4.202M | 0.1% | $222.27 | $68.45 | +224.7% | COM | 256163106 |
| ALL | ALLSTATE CORP | 38,219 | $4.201M | 0.1% | $109.92 * | $57.00 | +70.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,118 | $4.192M | 0.1% | $39.88 | $48.52 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 31,544 | $4.187M | 0.1% | $132.74 * | $16.90 | +144.5% | COM | 631103108 |
| — | COVANTA HLDG CORP | 318,491 | $4.181M | 0.1% | $13.13 | $15.52 | — | COM | 22282E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,094 | $4.176M | 0.1% | $207.82 | $168.47 | +23.3% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 15,679 | $4.174M | 0.1% | $266.22 * | $89.03 | +178.3% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 34,609 | $4.122M | 0.1% | $119.10 * | $78.56 | +29.5% | COM | 237194105 |
| ADSK | AUTODESK INC | 13,457 | $4.109M | 0.1% | $305.34 | $167.74 | +82.0% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 16,216 | $4.108M | 0.1% | $253.33 * | $26.18 | +61.3% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 29,735 | $4.107M | 0.1% | $138.12 | $124.86 | +10.6% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 65,826 | $4.068M | 0.1% | $61.80 | $56.65 | +9.1% | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 27,137 | $4.043M | 0.1% | $148.98 * | $59.88 | +107.7% | COM | 693475105 |
| ET | ENERGY TRANSFER LP | 649,414 | $4.013M | 0.1% | $6.18 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 174,191 | $3.996M | 0.1% | $22.94 | $22.13 | +3.6% | COM | 91529Y106 |
| CHGG | CHEGG INC | 44,147 | $3.988M | 0.1% | $90.33 | $68.43 | +32.0% | COM | 163092109 |
| VOE | VANGUARD INDEX FDS | 33,517 | $3.987M | 0.1% | $118.95 | $103.09 | +15.4% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 40,324 | $3.986M | 0.1% | $98.85 * | $60.78 | +48.7% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 99,135 | $3.964M | 0.1% | $39.99 * | $46.51 | -28.2% | COM | 20825C104 |
| PPL | PPL CORP | 140,522 | $3.963M | 0.1% | $28.20 * | $22.54 | +3.2% | COM | 69351T106 |
| — | MRC GLOBAL INC | 595,766 | $3.95M | 0.1% | $6.63 | $25.63 | — | COM | 55345K103 |
| IEX | IDEX CORP | 19,433 | $3.871M | 0.1% | $199.20 * | $155.14 | +20.8% | COM | 45167R104 |
| PSA | PUBLIC STORAGE | 16,587 | $3.83M | 0.1% | $230.90 * | $151.65 | +22.9% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.826M | 0.1% | $347818.18 | $259984.52 | +33.8% | CL A | 084670108 |
| — | HILL ROM HLDGS INC | 38,839 | $3.805M | 0.1% | $97.97 | $78.42 | — | COM | 431475102 |
| — | ZENDESK INC | 26,520 | $3.795M | 0.1% | $143.10 | $73.11 | — | COM | 98936J101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,363 | $3.739M | 0.1% | $136.64 * | $126.49 | +3.2% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 19,223 | $3.735M | 0.1% | $194.30 * | $92.11 | +95.4% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC | 100,525 | $3.699M | 0.1% | $36.80 | $43.63 | — | SPONSORED ADR | 37733W105 |
| OGE | OGE ENERGY CORP | 115,160 | $3.669M | 0.1% | $31.86 | $35.73 | -10.8% | COM | 670837103 |
| BBY | BEST BUY INC | 36,715 | $3.664M | 0.1% | $99.80 * | $63.00 | +27.9% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 6,362 | $3.63M | 0.1% | $570.58 * | $362.92 | +48.2% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 36,473 | $3.606M | 0.1% | $98.87 * | $45.89 | +83.6% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 51,368 | $3.588M | 0.1% | $69.85 | $51.27 | +36.2% | ADR | 670100205 |
| XYL | XYLEM INC | 35,063 | $3.569M | 0.1% | $101.79 * | $71.27 | +34.8% | COM | 98419M100 |
| DDOG | DATADOG INC | 36,172 | $3.561M | 0.1% | $98.45 | $82.95 | +18.7% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,174 | $3.543M | 0.1% | $152.89 * | $91.71 | +46.5% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,701 | $3.475M | 0.1% | $117.00 * | $75.63 | +43.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 39,949 | $3.448M | 0.1% | $86.31 * | $47.72 | +73.2% | COM | 038222105 |
| — | TWITTER INC | 63,550 | $3.441M | 0.1% | $54.15 | $28.15 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 88,102 | $3.404M | 0.1% | $38.64 * | $31.04 | +1.9% | COM | 099724106 |
| PPG | PPG INDS INC | 23,535 | $3.394M | 0.1% | $144.21 * | $95.40 | +37.0% | COM | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,355 | $3.38M | 0.1% | $43.14 * | $37.53 | +6.0% | COM | 01973R101 |
| — | CITRIX SYS INC | 25,822 | $3.36M | 0.1% | $130.12 | $112.67 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 29,218 | $3.328M | 0.1% | $113.90 | $99.10 | — | COM | 723787107 |
| VHT | VANGUARD WORLD FDS | 14,715 | $3.292M | 0.1% | $223.72 | $141.20 | +58.5% | HEALTH CAR ETF | 92204A504 |
| — | EVERBRIDGE INC | 22,021 | $3.282M | 0.1% | $149.04 | $131.13 | — | COM | 29978A104 |
| HSY | HERSHEY CO | 21,449 | $3.267M | 0.1% | $152.31 * | $126.44 | +7.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 24,178 | $3.26M | 0.1% | $134.83 * | $67.42 | +93.2% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 10,561 | $3.219M | 0.1% | $304.80 * | $152.40 | +84.1% | COM | 666807102 |
| PLD | PROLOGIS INC. | 31,814 | $3.171M | 0.1% | $99.67 * | $53.02 | +63.4% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 6,976 | $3.155M | 0.1% | $452.26 | $282.81 | +56.7% | COM | 70432V102 |
| AES | AES CORP | 134,155 | $3.153M | 0.1% | $23.50 * | $10.63 | +83.9% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 81,206 | $3.144M | 0.1% | $38.72 * | $29.46 | +17.8% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,140 | $3.141M | 0.1% | $48.97 * | $45.57 | -3.1% | COM | 416515104 |
| ASML | ASML HOLDING N V | 6,410 | $3.127M | 0.1% | $487.83 | $262.72 | +85.6% | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 8,432 | $3.12M | 0.1% | $370.02 * | $249.67 | +44.2% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 58,670 | $3.112M | 0.1% | $53.04 * | $36.12 | +37.6% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 43,165 | $3.109M | 0.1% | $72.03 | $65.30 | +9.3% | COM | 74762E102 |
| VCR | VANGUARD WORLD FDS | 11,262 | $3.099M | 0.1% | $275.17 | $137.43 | +100.2% | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS AG | 32,706 | $3.088M | 0.1% | $94.42 | $78.86 | +19.7% | SPONSORED ADR | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,890 | $3.073M | 0.1% | $282.19 * | $231.73 | +13.5% | CL A | 78410G104 |
| ITT | ITT INC | 39,419 | $3.036M | 0.1% | $77.02 | $60.56 | +27.2% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 6,238 | $3.013M | 0.1% | $483.01 | $365.56 | +31.4% | COM | 75886F107 |
| AGNC | AGNC INVT CORP | 192,893 | $3.009M | 0.1% | $15.60 | $15.98 | — | COM | 00123Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,947 | $2.976M | 0.1% | $199.10 * | $75.92 | +118.3% | CL A | 810186106 |
| MAS | MASCO CORP | 54,003 | $2.966M | 0.1% | $54.92 * | $31.54 | +59.1% | COM | 574599106 |
| AZO | AUTOZONE INC | 2,490 | $2.952M | 0.1% | $1185.54 | $1130.80 | +4.8% | COM | 053332102 |
| BALL | BALL CORP | 31,646 | $2.948M | 0.1% | $93.16 * | $58.84 | +48.8% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 30,424 | $2.909M | 0.1% | $95.62 * | $64.95 | +32.7% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 181,147 | $2.864M | 0.1% | $15.81 * | $12.24 | -0.3% | COM | 25179M103 |
| TDOC | TELADOC HEALTH INC | 14,299 | $2.859M | 0.1% | $199.94 | $128.42 | +55.7% | COM | 87918A105 |
| SYF | SYNCHRONY FINANCIAL | 82,335 | $2.858M | 0.1% | $34.71 * | $18.35 | +68.7% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 61,157 | $2.85M | 0.1% | $46.60 * | $40.63 | +6.7% | COM | 844741108 |
| — | UNILEVER PLC | 47,074 | $2.841M | 0.1% | $60.35 | $52.71 | — | SPON ADR NEW | 904767704 |
| — | DISH NETWORK CORPORATION | 87,749 | $2.838M | 0.1% | $32.34 | $32.34 | — | CL A | 25470M109 |
| SLB | SCHLUMBERGER LTD | 129,906 | $2.836M | 0.1% | $21.83 * | $33.38 | -41.2% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 38,731 | $2.822M | 0.1% | $72.86 | $53.90 | +35.2% | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 50,681 | $2.797M | 0.1% | $55.19 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| BHF | BRIGHTHOUSE FINL INC | 77,171 | $2.794M | 0.1% | $36.21 | $32.79 | +10.4% | COM | 10922N103 |
| — | CIMAREX ENERGY CO | 74,015 | $2.776M | 0.1% | $37.51 | $35.37 | — | COM | 171798101 |
| CHE | CHEMED CORP NEW | 5,127 | $2.73M | 0.1% | $532.48 | $353.38 | +48.2% | COM | 16359R103 |
| BP | BP PLC | 132,337 | $2.715M | 0.1% | $20.52 | $32.23 | -36.3% | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,586 | $2.699M | 0.1% | $153.47 * | $70.57 | +97.2% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 12,384 | $2.667M | 0.1% | $215.36 * | $145.60 | +41.7% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,977 | $2.66M | 0.1% | $534.46 | $326.74 | +63.5% | COM | 016255101 |
| GIS | GENERAL MLS INC | 44,697 | $2.628M | 0.1% | $58.80 * | $40.98 | +20.7% | COM | 370334104 |
| STRL | STERLING CONSTR INC | 140,507 | $2.615M | 0.0% | $18.61 | $13.17 | +41.3% | COM | 859241101 |
| SPYG | SPDR SER TR | 46,082 | $2.548M | 0.0% | $55.29 | $41.97 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $2.541M | 0.0% | $734.82 * | $139.00 | +68.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 27,562 | $2.537M | 0.0% | $92.05 * | $42.57 | +82.9% | COM | 92939U106 |
| SCZ | ISHARES TR | 37,120 | $2.537M | 0.0% | $68.35 | $46.63 | +46.6% | EAFE SML CP ETF | 464288273 |
| CRMT | AMERICAS CAR-MART INC | 22,904 | $2.516M | 0.0% | $109.85 | $49.63 | +121.3% | COM | 03062T105 |
| VMC | VULCAN MATLS CO | 16,881 | $2.504M | 0.0% | $148.33 * | $135.71 | +5.0% | COM | 929160109 |
| EBAY | EBAY INC. | 49,361 | $2.48M | 0.0% | $50.24 * | $30.84 | +49.3% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 11,650 | $2.477M | 0.0% | $212.62 | $180.00 | +18.2% | COM | 60855R100 |
| CSX | CSX CORP | 27,235 | $2.472M | 0.0% | $90.77 * | $21.47 | +31.7% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 36,483 | $2.464M | 0.0% | $67.54 * | $52.34 | +19.7% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 17,099 | $2.455M | 0.0% | $143.58 * | $106.47 | +31.3% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,987 | $2.446M | 0.0% | $111.25 | $72.79 | +50.9% | COM | 43300A203 |
| KLAC | KLA CORP | 9,390 | $2.431M | 0.0% | $258.89 * | $114.26 | +114.7% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 28,063 | $2.421M | 0.0% | $86.27 * | $28.54 | +67.3% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 17,013 | $2.388M | 0.0% | $140.36 * | $100.54 | +26.3% | COM | 89417E109 |
| INFY | INFOSYS LTD | 140,206 | $2.377M | 0.0% | $16.95 | $9.41 | +80.2% | SPONSORED ADR | 456788108 |
| GPC | GENUINE PARTS CO | 23,348 | $2.345M | 0.0% | $100.44 * | $76.15 | +15.0% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 34,649 | $2.338M | 0.0% | $67.48 | $52.03 | +29.7% | COMMUNICATION | 81369Y852 |
| AL | AIR LEASE CORP | 52,507 | $2.333M | 0.0% | $44.43 * | $32.72 | +24.3% | CL A | 00912X302 |
| ENB | ENBRIDGE INC | 72,902 | $2.333M | 0.0% | $32.00 * | $23.03 | -0.0% | COM | 29250N105 |
| SAP | SAP SE | 17,799 | $2.321M | 0.0% | $130.40 | $113.49 | +14.9% | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 10,093 | $2.292M | 0.0% | $227.09 * | $127.36 | +57.9% | COM | 231021106 |
| DHS | WISDOMTREE TR | 32,909 | $2.283M | 0.0% | $69.37 | $62.83 | +10.4% | US HIGH DIVIDEND | 97717W208 |
| CTRA | CABOT OIL & GAS CORP | 140,127 | $2.281M | 0.0% | $16.28 * | $15.81 | -20.5% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,637 | $2.27M | 0.0% | $1386.68 * | $20.42 | +35.8% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,004 | $2.268M | 0.0% | $39.10 * | $24.72 | +20.7% | FNF GROUP COM | 31620R303 |
| VOT | VANGUARD INDEX FDS | 10,435 | $2.213M | 0.0% | $212.07 | $122.65 | +72.9% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 18,555 | $2.208M | 0.0% | $119.00 | $100.09 | +18.8% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 56,946 | $2.205M | 0.0% | $38.72 * | $26.79 | +36.8% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 115,439 | $2.182M | 0.0% | $18.90 * | $14.48 | +19.3% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,914 | $2.181M | 0.0% | $1139.50 | $491.24 | +132.0% | COM | 592688105 |
| RMD | RESMED INC | 10,171 | $2.161M | 0.0% | $212.47 * | $79.11 | +157.4% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,864 | $2.16M | 0.0% | $314.69 | $205.56 | +53.1% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 19,869 | $2.146M | 0.0% | $108.01 | $91.11 | +18.6% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 12,954 | $2.13M | 0.0% | $164.43 * | $117.00 | +34.6% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 3,426 | $2.12M | 0.0% | $618.80 * | $392.83 | +30.9% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,300 | $2.118M | 0.0% | $58.35 | $50.92 | +14.6% | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 7,701 | $2.109M | 0.0% | $273.86 * | $219.79 | +17.5% | COM | 526107107 |
| SONY | SONY CORP | 20,804 | $2.103M | 0.0% | $101.09 | $66.08 | +53.0% | SPONSORED ADR | 835699307 |
| — | IHS MARKIT LTD | 23,348 | $2.098M | 0.0% | $89.86 | $62.33 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 7,229 | $2.098M | 0.0% | $290.22 * | $102.13 | +172.6% | COM | 615369105 |
| SE | SEA LTD | 10,469 | $2.084M | 0.0% | $199.06 | $92.35 | +115.5% | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 35,061 | $2.079M | 0.0% | $59.30 * | $48.27 | +1.6% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 20,870 | $2.071M | 0.0% | $99.23 * | $75.47 | +28.2% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,890 | $2.059M | 0.0% | $109.00 | $47.95 | +127.4% | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 6,172 | $2.052M | 0.0% | $332.47 * | $137.73 | +130.2% | COM | 303075105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,436 | $2.033M | 0.0% | $74.10 * | $39.98 | +35.6% | COM | 018581108 |
| MANH | MANHATTAN ASSOCIATES INC | 19,214 | $2.021M | 0.0% | $105.18 | $64.53 | +63.0% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 15,304 | $2.019M | 0.0% | $131.93 * | $64.76 | +96.4% | CL A | 571903202 |
| GGG | GRACO INC | 27,833 | $2.014M | 0.0% | $72.36 * | $38.21 | +77.6% | COM | 384109104 |
| WAT | WATERS CORP | 8,024 | $1.985M | 0.0% | $247.38 | $152.37 | +62.4% | COM | 941848103 |
| ATR | APTARGROUP INC | 14,487 | $1.983M | 0.0% | $136.88 * | $75.53 | +69.6% | COM | 038336103 |
| — | HANESBRANDS INC | 133,460 | $1.946M | 0.0% | $14.58 | $14.98 | — | COM | 410345102 |
| NEM | NEWMONT CORP | 32,390 | $1.94M | 0.0% | $59.90 * | $52.05 | -1.7% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 28,570 | $1.905M | 0.0% | $66.68 * | $46.69 | +21.8% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,884 | $1.899M | 0.0% | $127.59 | $101.91 | +25.2% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 20,744 | $1.898M | 0.0% | $91.50 | $80.29 | +14.0% | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP | 47,410 | $1.895M | 0.0% | $39.97 | $25.15 | — | COM NEW | 264411505 |
| BF/B | BROWN FORMAN CORP | 23,829 | $1.892M | 0.0% | $79.40 * | $50.57 | +42.6% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 16,104 | $1.874M | 0.0% | $116.37 * | $75.13 | +45.1% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 44,014 | $1.868M | 0.0% | $42.44 * | $30.60 | +20.1% | COM | 064058100 |
| NULG | NUSHARES ETF TR | 32,868 | $1.85M | 0.0% | $56.29 | $50.95 | +10.5% | NUVEEN ESG LRGCP | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 21,945 | $1.819M | 0.0% | $82.89 | $81.27 | +2.0% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 20,608 | $1.817M | 0.0% | $88.17 | $82.35 | +7.1% | TOTAL BND MRKT | 921937835 |
| — | TERMINIX GLOBAL HOLDINGS INC | 35,597 | $1.816M | 0.0% | $51.02 | $51.02 | — | COM | 88087E100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,281 | $1.812M | 0.0% | $195.24 * | $35.48 | +168.6% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,886 | $1.81M | 0.0% | $95.84 | $89.95 | +6.6% | COM | 64125C109 |
| DXCM | DEXCOM INC | 4,890 | $1.808M | 0.0% | $369.73 * | $32.59 | +183.7% | COM | 252131107 |
| EQIX | EQUINIX INC | 2,515 | $1.796M | 0.0% | $714.12 * | $607.28 | +6.8% | COM | 29444U700 |
| FTNT | FORTINET INC | 12,022 | $1.786M | 0.0% | $148.56 * | $14.74 | +101.6% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 34,505 | $1.778M | 0.0% | $51.53 * | $38.58 | +13.6% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 4,070 | $1.776M | 0.0% | $436.36 | $271.84 | +60.6% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,195 | $1.776M | 0.0% | $158.64 | $60.64 | +161.6% | COM | 82982L103 |
| OGS | ONE GAS INC | 22,996 | $1.766M | 0.0% | $76.80 | $44.72 | +71.7% | COM | 68235P108 |
| TWLO | TWILIO INC | 5,219 | $1.766M | 0.0% | $338.38 | $229.06 | +47.8% | CL A | 90138F102 |
| OVV | OVINTIV INC | 122,716 | $1.762M | 0.0% | $14.36 | $13.13 | +9.3% | COM | 69047Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,799 | $1.742M | 0.0% | $16.78 | $15.55 | — | COM | 67071L106 |
| PHG | KONINKLIJKE PHILIPS N V | 32,088 | $1.739M | 0.0% | $54.19 | $45.34 | +19.5% | NY REG SH NEW | 500472303 |
| — | MAXIM INTEGRATED PRODS INC | 19,596 | $1.737M | 0.0% | $88.64 | $52.56 | — | COM | 57772K101 |
| — | PROOFPOINT INC | 12,704 | $1.733M | 0.0% | $136.41 | $110.17 | — | COM | 743424103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,381 | $1.704M | 0.0% | $54.30 | $52.68 | +3.1% | GLB EX US ETF | 922042676 |
| — | KELLOGG CO | 27,392 | $1.704M | 0.0% | $62.21 * | $46.92 | +4.2% | COM | 487836108 |
| PENN | PENN NATL GAMING INC | 19,679 | $1.699M | 0.0% | $86.34 | $66.43 | +30.0% | COM | 707569109 |
| XRAY | DENTSPLY SIRONA INC | 32,367 | $1.695M | 0.0% | $52.37 | $45.91 | +14.1% | COM | 24906P109 |
| INGR | INGREDION INC | 21,498 | $1.691M | 0.0% | $78.66 | $84.22 | -6.6% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,619 | $1.669M | 0.0% | $58.32 * | $38.87 | +26.9% | COM | 744573106 |
| HPQ | HP INC | 67,784 | $1.667M | 0.0% | $24.59 * | $13.43 | +54.5% | COM | 40434L105 |
| RRX | REGAL BELOIT CORP | 13,453 | $1.652M | 0.0% | $122.80 | $82.81 | +48.3% | COM | 758750103 |
| CARR | CARRIER GLOBAL CORPORATION | 43,714 | $1.649M | 0.0% | $37.72 * | $20.25 | +74.6% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 40,961 | $1.647M | 0.0% | $40.21 * | $32.08 | +21.9% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 6,154 | $1.647M | 0.0% | $267.63 | $158.29 | +69.1% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 6,563 | $1.646M | 0.0% | $250.80 * | $160.32 | +43.6% | COM | 773903109 |
| — | SIX FLAGS ENTMT CORP NEW | 47,720 | $1.628M | 0.0% | $34.12 | $34.12 | — | COM | 83001A102 |
| SLGN | SILGAN HOLDINGS INC | 43,782 | $1.624M | 0.0% | $37.09 | $36.03 | +2.9% | COM | 827048109 |
| WSO | WATSCO INC | 7,049 | $1.597M | 0.0% | $226.56 | $157.06 | +44.2% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,178 | $1.588M | 0.0% | $173.02 | $140.19 | +23.4% | COM | 109194100 |
| IEMG | ISHARES INC | 25,546 | $1.585M | 0.0% | $62.04 | $51.36 | +20.8% | CORE MSCI EMKT | 46434G103 |
| CPB | CAMPBELL SOUP CO | 32,577 | $1.575M | 0.0% | $48.35 * | $40.69 | +0.1% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 13,592 | $1.575M | 0.0% | $115.88 * | $70.75 | +35.2% | COM | 30225T102 |
| SHOP | SHOPIFY INC | 1,387 | $1.57M | 0.0% | $1131.94 * | $101.87 | +11.1% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 21,526 | $1.568M | 0.0% | $72.84 | $42.69 | +70.6% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,748 | $1.562M | 0.0% | $132.96 | $112.92 | +17.7% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 144,286 | $1.559M | 0.0% | $10.80 | $17.95 | — | COM | 369604103 |
| VOYA | VOYA FINANCIAL INC | 26,391 | $1.552M | 0.0% | $58.81 * | $47.97 | +12.1% | COM | 929089100 |
| TT | TRANE TECHNOLOGIES PLC | 10,577 | $1.536M | 0.0% | $145.22 * | $101.98 | +33.6% | SHS | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 14,551 | $1.517M | 0.0% | $104.25 | $58.56 | +78.0% | COM | 50212V100 |
| DOV | DOVER CORP | 11,993 | $1.515M | 0.0% | $126.32 * | $87.98 | +34.6% | COM | 260003108 |
| — | REAVES UTIL INCOME FD | 45,946 | $1.507M | 0.0% | $32.80 | $32.09 | — | COM SH BEN INT | 756158101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,619 | $1.501M | 0.0% | $11.23 | $16.28 | -31.0% | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 42,879 | $1.499M | 0.0% | $34.96 | $41.38 | -15.5% | COM | 902681105 |
| IGSB | ISHARES TR | 26,728 | $1.475M | 0.0% | $55.19 | $53.59 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 45,005 | $1.473M | 0.0% | $32.73 | $21.54 | +51.9% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 13,981 | $1.47M | 0.0% | $105.14 * | $48.98 | +101.1% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,274 | $1.469M | 0.0% | $119.68 | $78.78 | +52.0% | COM | 759509102 |
| MAN | MANPOWERGROUP INC | 16,249 | $1.465M | 0.0% | $90.16 | $82.68 | +9.1% | COM | 56418H100 |
| RYN | RAYONIER INC | 49,521 | $1.455M | 0.0% | $29.38 | $28.22 | — | COM | 754907103 |
| CHD | CHURCH & DWIGHT INC | 16,673 | $1.454M | 0.0% | $87.21 * | $56.41 | +45.7% | COM | 171340102 |
| TKR | TIMKEN CO | 18,668 | $1.444M | 0.0% | $77.35 | $43.56 | +77.6% | COM | 887389104 |
| RACE | FERRARI N V | 6,254 | $1.436M | 0.0% | $229.61 | $151.09 | +51.9% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 4,931 | $1.433M | 0.0% | $290.61 | $249.27 | — | COM | 040413106 |
| FAST | FASTENAL CO | 28,982 | $1.415M | 0.0% | $48.82 * | $12.54 | +72.5% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 9,053 | $1.414M | 0.0% | $156.19 | $113.33 | — | COM | 015351109 |
| PB | PROSPERITY BANCSHARES INC | 20,322 | $1.41M | 0.0% | $69.38 * | $44.07 | +33.9% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 15,133 | $1.409M | 0.0% | $93.11 * | $73.91 | +8.2% | COM | 665859104 |
| — | COOPER COS INC | 3,868 | $1.406M | 0.0% | $363.50 | $320.24 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 3,758 | $1.399M | 0.0% | $372.27 * | $150.80 | +133.0% | COM | 73278L105 |
| AFL | AFLAC INC | 31,446 | $1.398M | 0.0% | $44.46 * | $31.39 | +26.1% | COM | 001055102 |
| MS | MORGAN STANLEY | 20,334 | $1.394M | 0.0% | $68.56 * | $34.59 | +68.9% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 9,173 | $1.387M | 0.0% | $151.20 * | $112.08 | +31.8% | COM | 57667L107 |
| CUBE | CUBESMART | 41,195 | $1.384M | 0.0% | $33.60 | $30.66 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC | 21,992 | $1.372M | 0.0% | $62.39 * | $52.28 | +0.2% | COM | 681919106 |
| EOG | EOG RES INC | 27,359 | $1.365M | 0.0% | $49.89 * | $61.52 | -36.3% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,629 | $1.353M | 0.0% | $35.96 | $37.65 | -4.5% | COM | 101137107 |
| HUM | HUMANA INC | 3,291 | $1.351M | 0.0% | $410.51 * | $355.02 | +10.4% | COM | 444859102 |
| — | VIACOMCBS INC | 35,855 | $1.336M | 0.0% | $37.26 | $26.92 | — | CL B | 92556H206 |
| FCN | FTI CONSULTING INC | 11,947 | $1.335M | 0.0% | $111.74 | $107.68 | +3.8% | COM | 302941109 |
| ACWX | ISHARES TR | 24,642 | $1.307M | 0.0% | $53.04 | $45.62 | +16.3% | MSCI ACWI EX US | 464288240 |
| MTN | VAIL RESORTS INC | 4,682 | $1.306M | 0.0% | $278.94 | $196.53 | +41.9% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,307 | $1.305M | 0.0% | $178.60 * | $114.19 | +32.6% | COM | 854502101 |
| GDDY | GODADDY INC | 15,719 | $1.304M | 0.0% | $82.96 | $73.58 | +12.7% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 34,204 | $1.297M | 0.0% | $37.92 * | $24.72 | -23.3% | ENERGY | 81369Y506 |
| WMG | WARNER MUSIC GROUP CORP | 33,867 | $1.287M | 0.0% | $38.00 * | $27.27 | +24.9% | COM CL A | 934550203 |
| IDV | ISHARES TR | 43,117 | $1.271M | 0.0% | $29.48 | $30.27 | -2.7% | INTL SEL DIV ETF | 464288448 |
| THG | HANOVER INS GROUP INC | 10,844 | $1.268M | 0.0% | $116.93 * | $87.72 | +18.6% | COM | 410867105 |
| BLDP | BALLARD PWR SYS INC NEW | 54,000 | $1.264M | 0.0% | $23.41 | $17.65 | +32.6% | COM | 058586108 |
| WY | WEYERHAEUSER CO MTN BE | 37,696 | $1.264M | 0.0% | $33.53 * | $21.46 | +27.7% | COM NEW | 962166104 |
| — | INVESCO QUALITY MUN INCOME T | 96,500 | $1.258M | 0.0% | $13.04 | $12.59 | — | COM | 46133G107 |
| WELL | WELLTOWER INC | 19,374 | $1.252M | 0.0% | $64.62 * | $55.61 | +1.7% | COM | 95040Q104 |
| TFX | TELEFLEX INCORPORATED | 3,038 | $1.25M | 0.0% | $411.45 * | $160.14 | +148.8% | COM | 879369106 |
| CNI | CANADIAN NATL RY CO | 11,353 | $1.247M | 0.0% | $109.84 * | $63.71 | +56.8% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC | 29,535 | $1.246M | 0.0% | $42.19 | $37.30 | +13.0% | SPDN ADR NEW | 83175M205 |
| OKTA | OKTA INC | 4,888 | $1.243M | 0.0% | $254.30 | $209.38 | +21.4% | CL A | 679295105 |
| DD | DUPONT DE NEMOURS INC | 17,401 | $1.237M | 0.0% | $71.09 * | $26.82 | +0.8% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,124 | $1.236M | 0.0% | $19.58 | $30.88 | — | COM | 293792107 |
| BRO | BROWN & BROWN INC | 25,964 | $1.231M | 0.0% | $47.41 * | $37.58 | +22.0% | COM | 115236101 |
| G | GENPACT LIMITED | 29,624 | $1.225M | 0.0% | $41.35 * | $28.41 | +36.8% | SHS | G3922B107 |
| DEO | DIAGEO PLC | 7,670 | $1.218M | 0.0% | $158.80 | $135.10 | +17.6% | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,883 | $1.218M | 0.0% | $87.73 | $93.06 | -5.8% | COM | 09061G101 |
| EPR | EPR PPTYS | 37,280 | $1.211M | 0.0% | $32.48 | $32.48 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 82,480 | $1.207M | 0.0% | $14.63 * | $13.71 | -11.8% | COM | 44107P104 |
| VIS | VANGUARD WORLD FDS | 7,069 | $1.202M | 0.0% | $170.04 | $115.09 | +47.7% | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 24,384 | $1.18M | 0.0% | $48.39 * | $32.27 | +21.4% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 10,356 | $1.174M | 0.0% | $113.36 | $76.10 | +49.1% | SBI HEALTHCARE | 81369Y209 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,705 | $1.164M | 0.0% | $84.93 * | $18.62 | +100.4% | COM | 635017106 |
| WU | WESTERN UN CO | 52,757 | $1.157M | 0.0% | $21.93 | $19.62 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 6,402 | $1.142M | 0.0% | $178.38 | $150.20 | +18.8% | GOLD SHS | 78463V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 113,886 | $1.132M | 0.0% | $9.94 | $8.72 | — | COM NEW | 64828T201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,795 | $1.13M | 0.0% | $81.91 * | $45.96 | +65.0% | CL A | 192446102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,544 | $1.126M | 0.0% | $247.80 * | $31.87 | +94.4% | VNG RUS1000GRW | 92206C680 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,461 | $1.117M | 0.0% | $67.86 | $27.60 | +144.8% | COM | 114340102 |
| NTAP | NETAPP INC | 16,813 | $1.114M | 0.0% | $66.26 * | $38.27 | +52.6% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 7,537 | $1.113M | 0.0% | $147.67 * | $72.33 | +87.2% | COM | 032654105 |
| CRL | CHARLES RIV LABS INTL INC | 4,410 | $1.101M | 0.0% | $249.66 | $84.53 | +195.6% | COM | 159864107 |
| — | FOOT LOCKER INC | 27,212 | $1.101M | 0.0% | $40.46 | $40.46 | — | COM | 344849104 |
| — | ASPEN TECHNOLOGY INC | 8,442 | $1.1M | 0.0% | $130.30 | $112.30 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,828 | $1.099M | 0.0% | $30.67 | $30.51 | +0.5% | COM | 28414H103 |
| CFA | VICTORY PORTFOLIOS II | 17,517 | $1.091M | 0.0% | $62.28 | $49.94 | +24.7% | VCSHS US 500 VOL | 92647N766 |
| ZS | ZSCALER INC | 5,466 | $1.091M | 0.0% | $199.60 | $159.02 | +25.6% | COM | 98980G102 |
| HLI | HOULIHAN LOKEY INC | 16,205 | $1.089M | 0.0% | $67.20 * | $38.87 | +57.6% | CL A | 441593100 |
| AMH | AMERICAN HOMES 4 RENT | 36,294 | $1.088M | 0.0% | $29.98 | $21.86 | — | CL A | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 19,053 | $1.087M | 0.0% | $57.05 | $48.00 | +18.9% | COM | 98850P109 |
| WLK | WESTLAKE CHEM CORP | 13,280 | $1.083M | 0.0% | $81.55 * | $52.65 | +43.2% | COM | 960413102 |
| CSL | CARLISLE COS INC | 6,905 | $1.078M | 0.0% | $156.12 * | $114.11 | +29.3% | COM | 142339100 |
| XLF | SELECT SECTOR SPDR TR | 36,387 | $1.073M | 0.0% | $29.49 | $21.44 | +37.5% | SBI INT-FINL | 81369Y605 |
| STE | STERIS PLC | 5,655 | $1.072M | 0.0% | $189.57 * | $139.08 | +30.4% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,449 | $1.064M | 0.0% | $164.99 | $136.41 | +21.0% | SHS USD | G50871105 |
| MCK | MCKESSON CORP | 6,023 | $1.048M | 0.0% | $174.00 * | $152.50 | +10.7% | COM | 58155Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,552 | $1.042M | 0.0% | $59.37 | $47.21 | +25.8% | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 25,196 | $1.042M | 0.0% | $41.36 * | $44.85 | -19.1% | COM | 56585A102 |
| WDAY | WORKDAY INC | 4,339 | $1.04M | 0.0% | $239.69 | $154.13 | +55.5% | CL A | 98138H101 |
| VDC | VANGUARD WORLD FDS | 5,878 | $1.022M | 0.0% | $173.87 | $134.59 | +29.2% | CONSUM STP ETF | 92204A207 |
| CSGP | COSTAR GROUP INC | 1,104 | $1.02M | 0.0% | $923.91 * | $82.12 | +12.6% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 4,335 | $1.015M | 0.0% | $234.14 * | $172.74 | +23.1% | COM | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,380 | $1.012M | 0.0% | $81.74 | $87.40 | -6.4% | COM | 681116109 |
| PLCE | CHILDRENS PL INC | 20,018 | $1.003M | 0.0% | $50.10 | $36.39 | +37.7% | COM | 168905107 |
| EXC | EXELON CORP | 23,602 | $996K | 0.0% | $42.20 * | $23.04 | +9.5% | COM | 30161N101 |
| IEFA | ISHARES TR | 14,390 | $994K | 0.0% | $69.08 | $61.18 | +12.9% | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 11,000 | $993K | 0.0% | $90.27 | $71.35 | +26.5% | RUS TOP 200 ETF | 464289446 |
| WDC | WESTERN DIGITAL CORP. | 17,870 | $990K | 0.0% | $55.40 * | $29.66 | +40.6% | COM | 958102105 |
| GNTX | GENTEX CORP | 29,149 | $989K | 0.0% | $33.93 | $22.75 | +49.2% | COM | 371901109 |
| — | CORELOGIC INC | 12,664 | $979K | 0.0% | $77.31 | $43.88 | — | COM | 21871D103 |
| GDOT | GREEN DOT CORP | 17,525 | $978K | 0.0% | $55.81 | $56.80 | -1.8% | CL A | 39304D102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,427 | $973K | 0.0% | $283.92 * | $192.22 | +43.2% | COM | 573284106 |
| LEA | LEAR CORP | 6,118 | $973K | 0.0% | $159.04 * | $98.75 | +44.1% | COM NEW | 521865204 |
| AN | AUTONATION INC | 13,920 | $972K | 0.0% | $69.83 | $52.10 | +34.0% | COM | 05329W102 |
| THO | THOR INDS INC | 10,428 | $970K | 0.0% | $93.02 * | $54.72 | +53.9% | COM | 885160101 |
| — | DISCOVERY INC | 36,986 | $969K | 0.0% | $26.20 | $19.32 | — | COM SER C | 25470F302 |
| — | CUTERA INC | 40,010 | $965K | 0.0% | $24.12 | $24.12 | — | COM | 232109108 |
| H | HYATT HOTELS CORP | 13,002 | $965K | 0.0% | $74.22 | $57.31 | +28.0% | COM CL A | 448579102 |
| — | MGM GROWTH PPTYS LLC | 30,803 | $964K | 0.0% | $31.30 | $28.98 | — | CL A COM | 55303A105 |
| XLP | SELECT SECTOR SPDR TR | 14,172 | $956K | 0.0% | $67.46 | $52.21 | +29.2% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 47,444 | $951K | 0.0% | $20.04 * | $16.85 | -7.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 26,731 | $940K | 0.0% | $35.17 | $65.36 | — | SPONS ADR A | 780259206 |
| — | SVB FINANCIAL GROUP | 2,407 | $933K | 0.0% | $387.62 | $267.93 | — | COM | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 5,713 | $926K | 0.0% | $162.09 * | $90.70 | +67.9% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 19,126 | $922K | 0.0% | $48.21 | $23.18 | +107.7% | COM | 68268W103 |
| SPEM | SPDR INDEX SHS FDS | 21,782 | $918K | 0.0% | $42.14 | $37.72 | +11.8% | PORTFOLIO EMG MK | 78463X509 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,594 | $916K | 0.0% | $23.73 | $23.73 | — | COM | 92766K106 |
| ATO | ATMOS ENERGY CORP | 9,579 | $914K | 0.0% | $95.42 * | $61.14 | +37.6% | COM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,892 | $910K | 0.0% | $31.50 | $19.81 | +59.0% | COM | 552953101 |
| PSN | PARSONS CORPORATION | 25,000 | $910K | 0.0% | $36.40 | $33.61 | +8.3% | COM | 70202L102 |
| TTC | TORO CO | 9,561 | $907K | 0.0% | $94.86 | $59.81 | +58.6% | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 1,775 | $907K | 0.0% | $510.99 | $367.34 | +39.1% | COM | 303250104 |
| ENTG | ENTEGRIS INC | 9,415 | $905K | 0.0% | $96.12 | $75.44 | +24.9% | COM | 29362U104 |
| JEF | JEFFERIES FINL GROUP INC | 36,703 | $903K | 0.0% | $24.60 * | $14.02 | +43.4% | COM | 47233W109 |
| — | ZYNGA INC | 91,417 | $902K | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,288 | $897K | 0.0% | $392.05 | $306.27 | +28.0% | COM | 879360105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $893K | 0.0% | $81.40 | $67.55 | +20.5% | INTL DVD ETF | 921946810 |
| — | LAREDO PETROLEUM INC | 45,343 | $893K | 0.0% | $19.69 | $13.85 | — | COM | 516806205 |
| HAS | HASBRO INC | 9,511 | $890K | 0.0% | $93.58 * | $73.51 | +4.2% | COM | 418056107 |
| DBX | DROPBOX INC | 40,080 | $889K | 0.0% | $22.18 | $20.36 | +9.0% | CL A | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,281 | $883K | 0.0% | $95.14 * | $52.36 | +71.6% | COM | 302130109 |
| RBC | RBC BEARINGS INC | 4,923 | $881K | 0.0% | $178.96 | $96.04 | +86.4% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 6,513 | $877K | 0.0% | $134.65 | $74.64 | — | COM | 515098101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,800 | $874K | 0.0% | $63.33 | $81.80 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 46,149 | $865K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 4,107 | $853K | 0.0% | $207.69 * | $103.10 | +95.0% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 14,179 | $851K | 0.0% | $60.02 | $63.53 | -5.5% | COM | 15135B101 |
| — | INVESCO TR INVT GRADE MUNS | 64,000 | $845K | 0.0% | $13.20 | $12.85 | — | COM | 46131M106 |
| AIN | ALBANY INTL CORP | 11,499 | $844K | 0.0% | $73.40 * | $56.65 | +22.1% | CL A | 012348108 |
| IUSG | ISHARES TR | 9,510 | $843K | 0.0% | $88.64 | $64.21 | +38.1% | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 14,877 | $841K | 0.0% | $56.53 * | $57.88 | -18.6% | COM | 91913Y100 |
| RWX | SPDR INDEX SHS FDS | 24,597 | $838K | 0.0% | $34.07 | $37.23 | -8.4% | DJ INTL RL ETF | 78463X863 |
| CAKE | CHEESECAKE FACTORY INC | 22,378 | $829K | 0.0% | $37.05 * | $37.77 | -11.6% | COM | 163072101 |
| VNT | VONTIER CORPORATION | 24,741 | $826K | 0.0% | $33.39 | $31.19 | +7.1% | COM | 928881101 |
| SPDW | SPDR INDEX SHS FDS | 24,453 | $825K | 0.0% | $33.74 | $28.56 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| HRB | BLOCK H & R INC | 51,784 | $822K | 0.0% | $15.87 * | $17.94 | -25.1% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 37,766 | $817K | 0.0% | $21.63 * | $16.07 | +18.3% | COM | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,800 | $814K | 0.0% | $8.24 | $10.04 | — | UNIT LTD PARTN | 726503105 |
| VDE | VANGUARD WORLD FDS | 15,670 | $813K | 0.0% | $51.88 | $100.32 | -48.3% | ENERGY ETF | 92204A306 |
| — | NATIONAL INSTRS CORP | 18,474 | $812K | 0.0% | $43.95 | $35.07 | — | COM | 636518102 |
| MAIN | MAIN STR CAP CORP | 25,155 | $812K | 0.0% | $32.28 | $31.62 | +2.0% | COM | 56035L104 |
| JCI | JOHNSON CTLS INTL PLC | 17,340 | $808K | 0.0% | $46.60 * | $36.89 | +14.8% | SHS | G51502105 |
| WDFC | WD-40 CO | 3,032 | $806K | 0.0% | $265.83 * | $86.94 | +181.7% | COM | 929236107 |
| — | MEDIWOUND LTD | 214,253 | $793K | 0.0% | $3.70 | $5.22 | — | ORD SHS | M68830104 |
| VAW | VANGUARD WORLD FDS | 5,006 | $786K | 0.0% | $157.01 | $113.82 | +37.9% | MATERIALS ETF | 92204A801 |
| IXUS | ISHARES TR | 11,604 | $780K | 0.0% | $67.22 | $58.18 | +15.5% | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,046 | $778K | 0.0% | $154.18 * | $110.80 | +29.6% | COM | 98956P102 |
| — | CERNER CORP | 9,894 | $777K | 0.0% | $78.53 | $59.90 | — | COM | 156782104 |
| SPTM | SPDR SER TR | 16,852 | $777K | 0.0% | $46.11 | $35.02 | +31.6% | PORTFOLI S&P1500 | 78464A805 |
| — | PEOPLES UNITED FINANCIAL INC | 59,915 | $775K | 0.0% | $12.93 | $16.06 | — | COM | 712704105 |
| CMS | CMS ENERGY CORP | 12,681 | $774K | 0.0% | $61.04 * | $52.56 | -0.4% | COM | 125896100 |
| BIV | VANGUARD BD INDEX FDS | 8,307 | $772K | 0.0% | $92.93 | $83.30 | +11.5% | INTERMED TERM | 921937819 |
| PRI | PRIMERICA INC | 5,723 | $766K | 0.0% | $133.85 | $74.24 | +80.4% | COM | 74164M108 |
| LW | LAMB WESTON HLDGS INC | 9,666 | $761K | 0.0% | $78.73 * | $70.51 | +2.8% | COM | 513272104 |
| AM | ANTERO MIDSTREAM CORP | 98,202 | $757K | 0.0% | $7.71 * | $4.46 | +15.2% | COM | 03676B102 |
| RLI | RLI CORP | 7,249 | $755K | 0.0% | $104.15 * | $20.72 | +108.9% | COM | 749607107 |
| SJM | SMUCKER J M CO | 6,534 | $755K | 0.0% | $115.55 * | $88.02 | +11.3% | COM NEW | 832696405 |
| EVTC | EVERTEC INC | 19,065 | $750K | 0.0% | $39.34 * | $32.99 | +16.2% | COM | 30040P103 |
| SCHA | SCHWAB STRATEGIC TR | 8,424 | $750K | 0.0% | $89.03 * | $17.38 | +28.0% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 8,532 | $745K | 0.0% | $87.32 | $87.50 | -0.2% | IBOXX HI YD ETF | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,543 | $744K | 0.0% | $87.09 * | $51.06 | +55.0% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 2,841 | $743K | 0.0% | $261.53 | $157.58 | +66.0% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 28,819 | $742K | 0.0% | $25.75 | $18.34 | +40.4% | COM | 23355L106 |
| ABNB | AIRBNB INC | 5,022 | $737K | 0.0% | $146.75 | $147.63 | -0.6% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 21,141 | $733K | 0.0% | $34.67 * | $34.86 | -21.2% | COM | 500754106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $732K | 0.0% | $87.72 | $54.65 | +60.6% | DWA MOMENTUM | 46137V837 |
| AXTA | AXALTA COATING SYS LTD | 25,585 | $730K | 0.0% | $28.53 | $28.49 | +0.2% | COM | G0750C108 |
| CABO | CABLE ONE INC | 326 | $726K | 0.0% | $2226.99 * | $1835.62 | +12.7% | COM | 12685J105 |
| COR | AMERISOURCEBERGEN CORP | 7,422 | $725K | 0.0% | $97.68 * | $60.85 | +45.6% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,699 | $723K | 0.0% | $93.91 * | $55.51 | +50.2% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 5,444 | $721K | 0.0% | $132.44 | $116.34 | +13.8% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,593 | $717K | 0.0% | $108.75 * | $101.12 | -5.9% | COM | 459506101 |
| NULV | NUSHARES ETF TR | 21,730 | $716K | 0.0% | $32.95 | $31.33 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| GM | GENERAL MTRS CO | 17,150 | $714K | 0.0% | $41.63 * | $32.78 | +22.6% | COM | 37045V100 |
| — | BLACK KNIGHT INC | 8,008 | $707K | 0.0% | $88.29 | $63.19 | — | COM | 09215C105 |
| BX | BLACKSTONE GROUP INC | 10,838 | $702K | 0.0% | $64.77 * | $40.08 | +36.0% | COM CL A | 09260D107 |
| CPRT | COPART INC | 5,436 | $692K | 0.0% | $127.30 * | $24.28 | +31.0% | COM | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,186 | $683K | 0.0% | $74.35 * | $67.70 | +4.5% | COM | 04247X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $682K | 0.0% | $40.47 | $20.90 | +93.7% | DORSEY WRT 5 ETF | 33738R605 |
| VXUS | VANGUARD STAR FDS | 11,322 | $681K | 0.0% | $60.15 | $46.21 | +30.2% | VG TL INTL STK F | 921909768 |
| — | PARSLE ENERGY INC SER A | 47,225 | $671K | 0.0% | $14.21 | $11.36 | — | 0 | 701877102 |
| RHI | ROBERT HALF INTL INC | 10,633 | $664K | 0.0% | $62.45 | $53.54 | +16.7% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,760 | $662K | 0.0% | $85.31 * | $82.49 | -20.8% | COM | 828806109 |
| AYI | ACUITY BRANDS INC | 5,433 | $658K | 0.0% | $121.11 | $121.85 | -2.1% | COM | 00508Y102 |
| KMX | CARMAX INC | 6,911 | $653K | 0.0% | $94.49 | $63.83 | +48.0% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 4,738 | $650K | 0.0% | $137.19 | $96.98 | +41.5% | UTILITIES ETF | 92204A876 |
| BOH | BANK HAWAII CORP | 8,455 | $648K | 0.0% | $76.64 * | $47.24 | +31.0% | COM | 062540109 |
| SHV | ISHARES TR | 5,860 | $648K | 0.0% | $110.58 | $110.69 | -0.1% | SHORT TREAS BD | 464288679 |
| EWBC | EAST WEST BANCORP INC | 12,739 | $646K | 0.0% | $50.71 * | $29.54 | +50.6% | COM | 27579R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,646 | $643K | 0.0% | $113.89 | $79.20 | +41.3% | COM | 477839104 |
| VOD | VODAFONE GROUP PLC NEW | 39,012 | $643K | 0.0% | $16.48 | $27.92 | -41.0% | SPONSORED ADR | 92857W308 |
| — | ATHENE HOLDING LTD | 14,800 | $639K | 0.0% | $43.18 | $49.35 | — | CL A | G0684D107 |
| IDA | IDACORP INC | 6,647 | $638K | 0.0% | $95.98 | $99.60 | -3.6% | COM | 451107106 |
| USMV | ISHARES TR | 9,338 | $634K | 0.0% | $67.89 | $56.82 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| MFC | MANULIFE FINL CORP | 35,546 | $633K | 0.0% | $17.81 | $15.92 | +11.9% | COM | 56501R106 |
| CWB | SPDR SER TR | 7,632 | $632K | 0.0% | $82.81 | $54.40 | +52.2% | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 19,494 | $620K | 0.0% | $31.80 * | $30.80 | -7.3% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,895 | $618K | 0.0% | $104.83 | $110.06 | -4.6% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC | 2,713 | $617K | 0.0% | $227.42 | $159.91 | +42.2% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 44,880 | $614K | 0.0% | $13.68 * | $14.14 | -27.7% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 2,789 | $611K | 0.0% | $219.07 * | $180.83 | +11.6% | CL A | 21036P108 |
| SNY | SANOFI | 12,518 | $608K | 0.0% | $48.57 | $44.23 | +9.9% | SPONSORED ADR | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR | 19,675 | $603K | 0.0% | $30.65 | $24.26 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| EIX | EDISON INTL | 9,585 | $602K | 0.0% | $62.81 * | $47.82 | +5.4% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 4,732 | $600K | 0.0% | $126.80 * | $74.02 | +43.9% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 3,417 | $598K | 0.0% | $175.01 | $148.09 | +18.2% | COM | 33829M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,018 | $595K | 0.0% | $42.45 | $67.58 | — | COM UNIT RP LP | 559080106 |
| INCY | INCYTE CORP | 6,762 | $589K | 0.0% | $87.10 | $84.61 | +2.8% | COM | 45337C102 |
| ALC | ALCON AG | 8,898 | $587K | 0.0% | $65.97 | $57.63 | +12.9% | ORD SHS | H01301128 |
| BMI | BADGER METER INC | 6,216 | $585K | 0.0% | $94.11 * | $35.05 | +158.6% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,438 | $576K | 0.0% | $50.36 * | $36.28 | +20.9% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 3,720 | $575K | 0.0% | $154.57 | $133.49 | +15.8% | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 7,921 | $572K | 0.0% | $72.21 * | $53.31 | +13.3% | COM | 209115104 |
| URI | UNITED RENTALS INC | 2,455 | $570K | 0.0% | $232.18 * | $128.61 | +74.6% | COM | 911363109 |
| MSM | MSC INDL DIRECT INC | 6,747 | $569K | 0.0% | $84.33 | $78.55 | +7.4% | CL A | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,404 | $563K | 0.0% | $59.87 * | $51.78 | +4.1% | COM | 957638109 |
| CAG | CONAGRA BRANDS INC | 15,537 | $563K | 0.0% | $36.24 * | $25.81 | +12.2% | COM | 205887102 |
| NUE | NUCOR CORP | 10,558 | $562K | 0.0% | $53.23 * | $44.40 | +10.8% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 2,135 | $554K | 0.0% | $259.48 | $100.84 | +157.1% | COM | 871607107 |
| ETSY | ETSY INC | 3,095 | $550K | 0.0% | $177.71 | $58.80 | +202.5% | COM | 29786A106 |
| — | SL GREEN REALTY CORP REIT | 9,215 | $550K | 0.0% | $59.69 | $49.33 | — | 0 | 78440X101 |
| IT | GARTNER INC | 3,426 | $549K | 0.0% | $160.25 | $144.06 | +11.2% | COM | 366651107 |
| UNF | UNIFIRST CORP MASS | 2,567 | $543K | 0.0% | $211.53 * | $174.93 | +17.0% | COM | 904708104 |
| — | LESLIES INC | 19,546 | $542K | 0.0% | $27.73 | $27.73 | — | COM | 527064109 |
| HEI/A | HEICO CORP NEW | 4,623 | $541K | 0.0% | $117.02 | $103.68 | +12.1% | CL A | 422806208 |
| MET | METLIFE INC | 11,382 | $535K | 0.0% | $47.00 * | $32.31 | +24.6% | COM | 59156R108 |
| EMB | ISHARES TR | 4,612 | $535K | 0.0% | $116.00 | $109.11 | +6.2% | JPMORGAN USD EMG | 464288281 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,384 | $532K | 0.0% | $384.39 | $336.52 | +14.2% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 2,584 | $526K | 0.0% | $203.56 | $148.76 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $521K | 0.0% | $15.10 | $14.37 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,654 | $519K | 0.0% | $91.79 * | $52.61 | +23.9% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 5,180 | $517K | 0.0% | $99.81 * | $40.57 | +2.3% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 5,806 | $514K | 0.0% | $88.53 | $71.80 | +23.3% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,012 | $502K | 0.0% | $62.66 * | $24.57 | +27.6% | SBI INT-UTILS | 81369Y886 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,144 | $499K | 0.0% | $29.11 | $17.05 | +70.7% | COM CL A | 21044C107 |
| CBSH | COMMERCE BANCSHARES INC | 7,538 | $495K | 0.0% | $65.67 * | $35.41 | +40.0% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 1,723 | $494K | 0.0% | $286.71 | $282.47 | +1.7% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 1,556 | $494K | 0.0% | $317.48 * | $54.04 | +43.9% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 5,656 | $494K | 0.0% | $87.34 * | $45.34 | +70.3% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 23,586 | $492K | 0.0% | $20.86 * | $19.12 | -4.1% | CL A | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 5,630 | $491K | 0.0% | $87.21 * | $67.36 | +11.9% | COM | 229899109 |
| XYZ | SQUARE INC | 2,234 | $487K | 0.0% | $217.99 | $87.07 | +150.0% | CL A | 852234103 |
| — | INVESCO MUN TR | 38,000 | $487K | 0.0% | $12.82 | $12.51 | — | COM | 46131J103 |
| SHY | ISHARES TR | 5,601 | $484K | 0.0% | $86.41 | $84.49 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 9,255 | $481K | 0.0% | $51.97 | $44.98 | +15.6% | COM | 011659109 |
| TPICQ | TPI COMPOSITES INC | 9,000 | $475K | 0.0% | $52.78 * | $18.76 | +113.0% | COM | 87266J104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,291 | $473K | 0.0% | $366.38 * | $275.12 | +28.4% | COM | 609839105 |
| DVA | DAVITA INC | 4,034 | $473K | 0.0% | $117.25 | $79.51 | +47.6% | COM | 23918K108 |
| — | EATON VANCE CORP | 6,914 | $470K | 0.0% | $67.98 | $38.98 | — | COM NON VTG | 278265103 |
| HDV | ISHARES TR | 5,326 | $467K | 0.0% | $87.68 * | $16.53 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 2,895 | $465K | 0.0% | $160.62 * | $41.85 | +92.1% | SBI CONS DISCR | 81369Y407 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,821 | $465K | 0.0% | $26.09 | $26.17 | — | SH BEN INT | 22002T108 |
| LYFT | LYFT INC | 9,460 | $464K | 0.0% | $49.05 | $36.39 | +35.0% | CL A COM | 55087P104 |
| AEE | AMEREN CORP | 5,861 | $457K | 0.0% | $77.97 * | $37.24 | +81.0% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 2,931 | $455K | 0.0% | $155.24 * | $132.77 | +7.5% | COM | 053611109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,539 | $455K | 0.0% | $20.19 | $19.39 | +4.1% | PFD SECS INC ETF | 33739E108 |
| TRP | TC ENERGY CORP | 11,171 | $455K | 0.0% | $40.73 * | $34.14 | -7.5% | COM | 87807B107 |
| VV | VANGUARD INDEX FDS | 2,557 | $449K | 0.0% | $175.60 | $93.75 | +87.5% | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 5,977 | $447K | 0.0% | $74.79 | $48.54 | +51.2% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 11,701 | $440K | 0.0% | $37.60 * | $28.35 | +14.4% | COM NEW | 629377508 |
| LARK | LANDMARK BANCORP INC | 19,193 | $439K | 0.0% | $22.87 * | $15.20 | +23.7% | COM | 51504L107 |
| — | AMCOR PLC | 37,214 | $438K | 0.0% | $11.77 * | $8.71 | +10.0% | ORD | G0250X107 |
| AME | AMETEK INC | 3,615 | $438K | 0.0% | $121.16 * | $108.90 | +7.5% | COM | 031100100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $436K | 0.0% | $40.87 | $42.91 | — | COM | 637417106 |
| SHM | SPDR SER TR | 8,753 | $436K | 0.0% | $49.81 | $49.54 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| ANIK | ANIKA THERAPEUTICS INC | 9,608 | $435K | 0.0% | $45.27 | $44.82 | +1.0% | COM | 035255108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,685 | $435K | 0.0% | $56.60 | $65.17 | -13.2% | COM | 462222100 |
| DES | WISDOMTREE TR | 16,234 | $432K | 0.0% | $26.61 | $26.93 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| WTRG | ESSENTIAL UTILS INC | 9,121 | $431K | 0.0% | $47.25 | $47.18 | +0.2% | COM | 29670G102 |
| — | STORE CAP CORP | 12,654 | $430K | 0.0% | $33.98 | $25.07 | — | COM | 862121100 |
| VTR | VENTAS INC | 8,755 | $429K | 0.0% | $49.00 * | $45.40 | -9.0% | COM | 92276F100 |
| — | FIRST TR ENERGY INCOME & GRO | 39,724 | $425K | 0.0% | $10.70 | $24.38 | — | COM | 33738G104 |
| — | PIMCO CORPORATE & INCM STRG | 24,316 | $419K | 0.0% | $17.23 | $17.21 | — | COM | 72200U100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,430 | $418K | 0.0% | $56.26 | $52.51 | +7.1% | S&P500 LOW VOL | 46138E354 |
| — | LIONS GATE ENTMNT CORP | 36,491 | $415K | 0.0% | $11.37 | $11.37 | — | CL A VTG | 535919401 |
| FITB | FIFTH THIRD BANCORP | 15,057 | $415K | 0.0% | $27.56 * | $14.49 | +58.0% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 1,191 | $413K | 0.0% | $346.77 | $214.55 | — | COM | 13645T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,425 | $410K | 0.0% | $119.71 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| HEEM | ISHARES INC | 13,233 | $407K | 0.0% | $30.76 | $25.31 | +21.4% | CUR HD MSCI EM | 46434G509 |
| VTIP | VANGUARD MALVERN FDS | 7,968 | $407K | 0.0% | $51.08 | $49.23 | +3.8% | STRM INFPROIDX | 922020805 |
| ACWV | ISHARES INC | 4,203 | $407K | 0.0% | $96.84 | $85.45 | +13.4% | MSCI GBL MIN VOL | 464286525 |
| O | REALTY INCOME CORP | 6,417 | $399K | 0.0% | $62.18 * | $38.66 | +21.1% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 3,980 | $399K | 0.0% | $100.25 * | $87.33 | +9.0% | COM | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,221 | $399K | 0.0% | $123.87 * | $77.63 | +51.1% | COM | 363576109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,000 | $391K | 0.0% | $13.96 | $13.18 | — | COM | 09254G108 |
| TSCO | TRACTOR SUPPLY CO | 2,741 | $385K | 0.0% | $140.46 * | $21.08 | +22.9% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 11,456 | $385K | 0.0% | $33.61 | $63.56 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 3,467 | $382K | 0.0% | $110.18 | $110.65 | -0.5% | MBS ETF | 464288588 |
| VYX | NCR CORP NEW | 10,111 | $379K | 0.0% | $37.48 * | $16.57 | +39.1% | COM | 62886E108 |
| FFIN | FIRST FINL BANKSHARES | 10,396 | $376K | 0.0% | $36.17 * | $21.59 | +52.3% | COM | 32020R109 |
| PLUG | PLUG POWER INC | 11,087 | $376K | 0.0% | $33.91 | $22.64 | +49.8% | COM NEW | 72919P202 |
| IYW | ISHARES TR | 4,388 | $373K | 0.0% | $85.00 | $71.32 | +19.3% | U.S. TECH ETF | 464287721 |
| SON | SONOCO PRODS CO | 6,298 | $373K | 0.0% | $59.23 * | $45.67 | +8.1% | COM | 835495102 |
| — | FS KKR CAP CORP II | 22,659 | $372K | 0.0% | $16.42 | $14.77 | — | COM | 35952V303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,160 | $371K | 0.0% | $60.23 | $53.37 | +12.9% | FTSE EUROPE ETF | 922042874 |
| DHI | D R HORTON INC | 5,362 | $370K | 0.0% | $69.00 * | $42.11 | +55.7% | COM | 23331A109 |
| SUB | ISHARES TR | 3,423 | $370K | 0.0% | $108.09 | $106.15 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FMC | FMC CORP | 3,139 | $361K | 0.0% | $115.00 * | $79.29 | +23.9% | COM NEW | 302491303 |
| STAG | STAG INDL INC | 11,482 | $360K | 0.0% | $31.35 | $27.47 | — | COM | 85254J102 |
| ES | EVERSOURCE ENERGY | 4,149 | $359K | 0.0% | $86.53 * | $45.29 | +57.7% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 5,484 | $358K | 0.0% | $65.28 | $43.88 | +48.9% | SPONSORED ADS | 088606108 |
| MRCY | MERCURY SYS INC | 4,055 | $357K | 0.0% | $88.04 | $79.97 | +10.1% | COM | 589378108 |
| RIO | RIO TINTO PLC | 4,737 | $356K | 0.0% | $75.15 | $50.96 | +47.6% | SPONSORED ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $353K | 0.0% | $272.59 * | $143.07 | +78.1% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 3,797 | $353K | 0.0% | $92.97 | $64.51 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 533 | $352K | 0.0% | $660.41 | $600.86 | +10.1% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,041 | $351K | 0.0% | $337.18 | $319.79 | +5.5% | CL A | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 4,808 | $348K | 0.0% | $72.38 * | $31.20 | +16.0% | SBI MATERIALS | 81369Y100 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $347K | 0.0% | $24.02 | $23.00 | — | COM | 33718W103 |
| — | DISCOVER FINL SVCS | 3,825 | $346K | 0.0% | $90.46 | $90.46 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 8,994 | $345K | 0.0% | $38.36 | $38.36 | — | COM | 03750L109 |
| — | ANSYS INC | 946 | $344K | 0.0% | $363.64 | $363.64 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 1,781 | $343K | 0.0% | $192.59 * | $162.01 | +14.8% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 2,690 | $342K | 0.0% | $127.14 * | $54.48 | -0.3% | COM | 816851109 |
| MDU | MDU RES GROUP INC | 12,837 | $339K | 0.0% | $26.41 * | $8.16 | +6.4% | COM | 552690109 |
| — | RITCHIE BROS AUCTIONEERS | 4,887 | $339K | 0.0% | $69.37 | $40.76 | — | COM | 767744105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,631 | $338K | 0.0% | $93.09 * | $57.53 | +51.8% | COM | 12503M108 |
| — | HORIZON THERAPEUTICS PUB L | 4,580 | $335K | 0.0% | $73.14 | $73.14 | — | SHS | G46188101 |
| CACI | CACI INTL INC | 1,337 | $334K | 0.0% | $249.81 | $230.36 | +8.2% | CL A | 127190304 |
| — | AMER SOFTWARE INC | 19,307 | $332K | 0.0% | $17.20 | $10.48 | — | CL A | 029683109 |
| — | DNP SELECT INCOME FD INC | 32,280 | $331K | 0.0% | $10.25 | $10.12 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 37,587 | $331K | 0.0% | $8.81 * | $6.54 | +2.0% | COM | 345370860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,399 | $331K | 0.0% | $137.97 | $99.42 | +38.9% | SHS | 337345102 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $330K | 0.0% | $26.13 | $23.31 | +12.0% | VAL MOMTM TRND | 02072L508 |
| GNL | GLOBAL NET LEASE INC | 19,072 | $327K | 0.0% | $17.15 | $21.16 | — | COM NEW | 379378201 |
| — | NUSTAR ENERGY LP | 22,271 | $321K | 0.0% | $14.41 | $14.30 | — | UNIT COM | 67058H102 |
| LRGF | ISHARES TR | 8,528 | $321K | 0.0% | $37.64 | $30.65 | +22.9% | MSCI USA MULTIFT | 46434V282 |
| GOVT | ISHARES TR | 11,723 | $319K | 0.0% | $27.21 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| EXEL | EXELIXIS INC | 15,873 | $318K | 0.0% | $20.03 | $23.26 | -13.7% | COM | 30161Q104 |
| TREX | TREX CO INC | 3,783 | $317K | 0.0% | $83.80 | $54.70 | +53.1% | COM | 89531P105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,133 | $316K | 0.0% | $51.52 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| TER | TERADYNE INC | 2,635 | $316K | 0.0% | $119.92 * | $100.07 | +17.4% | COM | 880770102 |
| — | VARIAN MED SYS INC | 1,803 | $315K | 0.0% | $174.71 | $103.98 | — | COM | 92220P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,790 | $315K | 0.0% | $46.39 | $32.34 | +43.6% | WATER RES ETF | 46137V142 |
| — | CMC MATERIALS INC | 2,068 | $313K | 0.0% | $151.35 | $151.35 | — | COM | 12571T100 |
| MHK | MOHAWK INDS INC | 2,217 | $312K | 0.0% | $140.73 | $87.97 | +60.2% | COM | 608190104 |
| PTON | PELOTON INTERACTIVE INC | 2,042 | $310K | 0.0% | $151.81 | $121.81 | +24.6% | CL A COM | 70614W100 |
| NGG | NATIONAL GRID PLC | 5,203 | $307K | 0.0% | $59.00 | $65.32 | -9.6% | SPONSORED ADR NE | 636274409 |
| CWI | SPDR INDEX SHS FDS | 11,085 | $307K | 0.0% | $27.70 | $23.57 | +17.3% | MSCI ACWI EXUS | 78463X848 |
| HIW | HIGHWOODS PPTYS INC | 7,728 | $306K | 0.0% | $39.60 | $35.50 | — | COM | 431284108 |
| ARW | ARROW ELECTRS INC | 3,116 | $303K | 0.0% | $97.24 | $63.15 | +54.1% | COM | 042735100 |
| FIVN | FIVE9 INC | 1,732 | $302K | 0.0% | $174.36 | $152.08 | +14.7% | COM | 338307101 |
| — | ABIOMED INC | 923 | $299K | 0.0% | $323.94 | $411.52 | — | COM | 003654100 |
| SYBT | STOCK YDS BANCORP INC | 7,377 | $299K | 0.0% | $40.53 | $33.47 | +20.9% | COM | 861025104 |
| CBRE | CBRE GROUP INC | 4,747 | $298K | 0.0% | $62.78 | $24.92 | +151.7% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 1,481 | $298K | 0.0% | $201.22 * | $189.50 | +0.3% | COM | 655663102 |
| TRMB | TRIMBLE INC | 4,438 | $297K | 0.0% | $66.92 | $37.50 | +78.1% | COM | 896239100 |
| ICLR | ICON PLC | 1,507 | $293K | 0.0% | $194.43 | $195.53 | -0.3% | SHS | G4705A100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,811 | $292K | 0.0% | $60.69 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 6,766 | $290K | 0.0% | $42.86 * | $27.13 | +12.1% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 3,362 | $290K | 0.0% | $86.26 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| LEG | LEGGETT & PLATT INC | 6,523 | $289K | 0.0% | $44.30 | $43.35 | +2.2% | COM | 524660107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,660 | $287K | 0.0% | $50.71 | $50.29 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| WTM | WHITE MTNS INS GROUP LTD | 285 | $285K | 0.0% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| HRL | HORMEL FOODS CORP | 6,086 | $283K | 0.0% | $46.50 * | $27.14 | +48.2% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 4,244 | $282K | 0.0% | $66.45 * | $25.56 | +2.5% | COM | 084423102 |
| IBB | ISHARES TR | 1,852 | $281K | 0.0% | $151.73 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| FLEX | FLEX LTD | 15,555 | $280K | 0.0% | $18.00 * | $9.24 | +46.6% | ORD | Y2573F102 |
| NVAX | NOVAVAX INC | 2,491 | $278K | 0.0% | $111.60 | $121.82 | -8.5% | COM NEW | 670002401 |
| BTI | BRITISH AMERN TOB PLC | 7,354 | $276K | 0.0% | $37.53 | $49.05 | -23.6% | SPONSORED ADR | 110448107 |
| IYY | ISHARES TR | 2,929 | $276K | 0.0% | $94.23 | $71.35 | +32.2% | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,281 | $273K | 0.0% | $83.21 | $81.03 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 3,700 | $271K | 0.0% | $73.24 | $70.31 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| FSK | FS KKR CAP CORP | 16,344 | $271K | 0.0% | $16.58 * | $6.35 | +29.9% | COM | 302635206 |
| OC | OWENS CORNING NEW | 3,570 | $271K | 0.0% | $75.91 | $64.12 | +18.2% | COM | 690742101 |
| XPMQX | PIMCO MUN INCOME FD III | 22,672 | $270K | 0.0% | $11.91 | $11.40 | — | COM | 72201A103 |
| CASY | CASEYS GEN STORES INC | 1,499 | $268K | 0.0% | $178.79 * | $148.93 | +16.2% | COM | 147528103 |
| BE | BLOOM ENERGY CORP | 9,325 | $267K | 0.0% | $28.63 | $7.81 | +267.0% | COM CL A | 093712107 |
| — | VEREIT INC | 7,028 | $266K | 0.0% | $37.85 | $37.85 | — | COM | 92339V308 |
| WWD | WOODWARD INC | 2,192 | $266K | 0.0% | $121.35 * | $98.19 | +19.8% | COM | 980745103 |
| MTB | M & T BK CORP | 2,090 | $266K | 0.0% | $127.27 * | $96.63 | +12.4% | COM | 55261F104 |
| — | ISHARES TR | 7,420 | $264K | 0.0% | $35.58 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| MORN | MORNINGSTAR INC | 1,134 | $263K | 0.0% | $231.92 | $153.81 | +50.6% | COM | 617700109 |
| EEMV | ISHARES INC | 4,289 | $262K | 0.0% | $61.09 | $58.43 | +4.5% | MSCI EMERG MRKT | 464286533 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $261K | 0.0% | $20.74 | $18.51 | +11.9% | KBW PREM YIELD | 46138E594 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,505 | $261K | 0.0% | $40.12 | $33.44 | +20.0% | COM | 405217100 |
| DGRO | ISHARES TR | 5,808 | $260K | 0.0% | $44.77 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 1,571 | $259K | 0.0% | $164.86 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $258K | 0.0% | $41.15 | $39.34 | — | CL A LTD VT SH | 112585104 |
| EQT | EQT CORP | 20,203 | $257K | 0.0% | $12.72 * | $13.53 | -11.8% | COM | 26884L109 |
| RWR | SPDR SER TR | 2,933 | $254K | 0.0% | $86.60 | $88.57 | -2.1% | DJ REIT ETF | 78464A607 |
| MDYG | SPDR SER TR | 3,638 | $253K | 0.0% | $69.54 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO MUNI INCOME OPP TRST | 31,962 | $252K | 0.0% | $7.88 | $7.94 | — | COM | 46132X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $251K | 0.0% | $42.07 | $33.86 | +24.4% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 3,145 | $251K | 0.0% | $79.81 | $64.39 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 15,247 | $251K | 0.0% | $16.46 * | $9.42 | +36.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,703 | $248K | 0.0% | $12.59 * | $10.04 | +0.7% | COM | 446150104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,711 | $246K | 0.0% | $21.01 | $24.46 | -14.3% | NO AMER ENERGY | 33738D101 |
| — | WPX ENERGY INC | 30,071 | $245K | 0.0% | $8.15 | $8.73 | — | COM | 98212B103 |
| — | APACHE CORP | 17,231 | $245K | 0.0% | $14.22 | $53.06 | — | COM | 037411105 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $243K | 0.0% | $21.55 * | $37.90 | -46.5% | COM CL A | 29460X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,998 | $242K | 0.0% | $4.94 | $6.99 | -29.4% | SPONSORED ADR | 05946K101 |
| CM | CANADIAN IMP BK COMM | 2,811 | $240K | 0.0% | $85.38 * | $32.44 | +6.2% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,561 | $239K | 0.0% | $153.11 * | $57.47 | +145.2% | COM | 11133T103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,177 | $239K | 0.0% | $33.30 | $32.63 | +2.1% | CBOE EQT DEP NOV | 33740F839 |
| SEIC | SEI INVTS CO | 4,142 | $238K | 0.0% | $57.46 * | $49.05 | +9.7% | COM | 784117103 |
| NIO | NIO INC | 4,840 | $236K | 0.0% | $48.76 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| VVX | VECTRUS INC | 4,744 | $236K | 0.0% | $49.75 | $44.73 | +11.1% | COM | 92242T101 |
| DCI | DONALDSON INC | 4,206 | $235K | 0.0% | $55.87 * | $48.61 | +6.2% | COM | 257651109 |
| GTLS | CHART INDS INC | 1,980 | $233K | 0.0% | $117.68 | $96.56 | +22.0% | COM | 16115Q308 |
| ISTB | ISHARES TR | 4,521 | $233K | 0.0% | $51.54 | $49.97 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,685 | $232K | 0.0% | $30.19 * | $19.01 | +22.2% | COM | 42250P103 |
| SPYM | SPDR SER TR | 5,246 | $231K | 0.0% | $44.03 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| RGEN | REPLIGEN CORP | 1,203 | $231K | 0.0% | $192.02 | $142.94 | +34.1% | COM | 759916109 |
| ABBNY | ABB LTD | 8,230 | $230K | 0.0% | $27.95 * | $18.45 | +45.4% | SPONSORED ADR | 000375204 |
| OPTU | ALTICE USA INC | 6,046 | $229K | 0.0% | $37.88 | $25.97 | +45.8% | CL A | 02156K103 |
| WAB | WABTEC | 3,124 | $229K | 0.0% | $73.30 * | $66.42 | +7.1% | COM | 929740108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,643 | $229K | 0.0% | $6.08 | $5.40 | +12.8% | SPON ADR REP PFD | 465562106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,282 | $228K | 0.0% | $69.47 | $58.58 | +18.1% | INDXX NEXTG ETF | 33737K205 |
| SNA | SNAP ON INC | 1,337 | $228K | 0.0% | $170.53 * | $146.41 | +2.8% | COM | 833034101 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $227K | 0.0% | $12.36 * | $9.82 | +16.5% | COM SER A | 624758108 |
| — | CYBERARK SOFTWARE LTD | 1,403 | $227K | 0.0% | $161.80 | $161.80 | — | SHS | M2682V108 |
| — | CRH PLC | 5,321 | $227K | 0.0% | $42.66 | $42.66 | — | ADR | 12626K203 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $226K | 0.0% | $10.76 | $14.43 | — | COM | 22766M109 |
| MPLX | MPLX LP | 10,328 | $224K | 0.0% | $21.69 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| IHF | ISHARES TR | 954 | $224K | 0.0% | $234.80 * | $44.39 | +5.7% | US HLTHCR PR ETF | 464288828 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,815 | $222K | 0.0% | $58.19 | $54.70 | +6.4% | DIV RTN INT EQ | 46641Q209 |
| RSG | REPUBLIC SVCS INC | 2,304 | $222K | 0.0% | $96.35 * | $54.68 | +65.0% | COM | 760759100 |
| EZM | WISDOMTREE TR | 5,116 | $222K | 0.0% | $43.39 | $39.72 | +9.4% | US MIDCAP FUND | 97717W570 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,604 | $222K | 0.0% | $4.48 | $16.37 | — | UT LTD PART | 01877R108 |
| — | CREE INC | 2,084 | $221K | 0.0% | $106.05 | $106.05 | — | COM | 225447101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,233 | $219K | 0.0% | $177.62 * | $133.68 | +8.5% | COM | 015271109 |
| SCHD | SCHWAB STRATEGIC TR | 3,405 | $218K | 0.0% | $64.02 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $216K | 0.0% | $8.97 | $9.00 | — | COM SHS | 33740K101 |
| AIG | AMERICAN INTL GROUP INC | 5,655 | $214K | 0.0% | $37.84 * | $24.38 | +38.6% | COM NEW | 026874784 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $212K | 0.0% | $15.14 | $14.09 | — | COM | 092479104 |
| RJF | RAYMOND JAMES FINL INC | 2,205 | $211K | 0.0% | $95.69 * | $53.12 | +11.4% | COM | 754730109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,657 | $211K | 0.0% | $57.70 | $58.08 | -0.7% | TOTAL RETURN | 46090A804 |
| PBA | PEMBINA PIPELINE CORP | 8,885 | $210K | 0.0% | $23.64 * | $17.88 | +1.9% | COM | 706327103 |
| EDC | DBX ETF TR | 2,245 | $210K | 0.0% | $93.54 | $74.93 | +24.8% | DLY EMG MK BL 3X | 25490K281 |
| CGNX | COGNEX CORP | 2,619 | $210K | 0.0% | $80.18 * | $69.07 | +12.7% | COM | 192422103 |
| SLV | ISHARES SILVER TR | 8,489 | $209K | 0.0% | $24.62 | $15.28 | +60.8% | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 546 | $209K | 0.0% | $382.78 * | $368.31 | -2.3% | COM | 25754A201 |
| KKR | KKR & CO INC | 5,117 | $207K | 0.0% | $40.45 * | $36.10 | +7.3% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,224 | $206K | 0.0% | $22.33 | $21.73 | +2.5% | SR LN ETF | 46138G508 |
| ICF | ISHARES TR | 3,840 | $206K | 0.0% | $53.65 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| — | FLIR SYS INC | 4,676 | $205K | 0.0% | $43.84 | $43.84 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 1,384 | $204K | 0.0% | $147.40 * | $62.41 | +122.8% | COM | 012653101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,680 | $203K | 0.0% | $75.75 | $66.89 | +13.3% | SPON ADR UNITS | 344419106 |
| SF | STIFEL FINL CORP | 4,016 | $203K | 0.0% | $50.55 * | $40.78 | +13.5% | COM | 860630102 |
| STT | STATE STR CORP | 2,768 | $201K | 0.0% | $72.62 * | $61.86 | +0.3% | COM | 857477103 |
| RY | ROYAL BK CDA | 2,447 | $201K | 0.0% | $82.14 | $77.38 | +6.0% | COM | 780087102 |
| ITM | VANECK VECTORS ETF TR | 3,852 | $200K | 0.0% | $51.92 | $51.49 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| FND | FLOOR & DECOR HLDGS INC | 2,157 | $200K | 0.0% | $92.72 | $83.41 | +11.3% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 11,533 | $199K | 0.0% | $17.25 * | $47.40 | -65.6% | COM | 674599105 |
| IBN | ICICI BANK LIMITED | 13,335 | $198K | 0.0% | $14.85 | $7.96 | +86.7% | ADR | 45104G104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $196K | 0.0% | $14.48 | $12.22 | — | COM | 09254E103 |
| — | PROSHARES TR | 10,905 | $196K | 0.0% | $17.97 | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN FIN TR INC | 26,212 | $195K | 0.0% | $7.44 | $12.47 | — | COM CLASS A | 02607T109 |
| — | PCM FD INC | 16,553 | $178K | 0.0% | $10.75 | $9.42 | — | COM | 69323T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,639 | $177K | 0.0% | $6.18 | $6.88 | -10.3% | SPONSORED ADR | 86562M209 |
| — | INVESCO MUN OPPORTUNITY TR | 13,591 | $174K | 0.0% | $12.80 | $12.12 | — | COM | 46132C107 |
| EVH | EVOLENT HEALTH INC | 10,824 | $173K | 0.0% | $15.98 | $13.22 | +21.3% | CL A | 30050B101 |
| ABEV | AMBEV SA | 53,910 | $165K | 0.0% | $3.06 | $3.84 | -20.3% | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 10,444 | $152K | 0.0% | $14.55 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| SABR | SABRE CORP | 12,198 | $147K | 0.0% | $12.05 | $9.25 | +30.0% | COM | 78573M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,827 | $134K | 0.0% | $8.47 | $9.48 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 19,495 | $130K | 0.0% | $6.67 | $6.67 | — | COM | 565849106 |
| — | CENTURYLINK INC | 12,030 | $117K | 0.0% | $9.73 | $9.73 | — | 0 | 156700106 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $114K | 0.0% | $11.40 | $11.00 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,690 | $107K | 0.0% | $9.15 | $9.17 | — | COM | 09253R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $103K | 0.0% | $6.54 | $4.27 | +52.7% | COM | 75508B104 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $98,000 | 0.0% | $8.88 | $9.49 | — | COM | 376535100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,505 | $97,000 | 0.0% | $8.43 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $89,000 | 0.0% | $7.42 | $10.89 | — | COM | 74039L103 |
| — | AEGON N V | 19,995 | $79,000 | 0.0% | $3.95 | $5.50 | — | NY REGISTRY SHS | 007924103 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $68,000 | 0.0% | $2.42 | $19.64 | — | COM UNIT REPST | 62913M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,827 | $52,000 | 0.0% | $4.40 | $4.83 | -8.2% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 16,422 | $50,000 | 0.0% | $3.04 | $5.24 | -41.8% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,923 | $38,000 | 0.0% | $2.55 | $2.38 | +7.3% | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $32,000 | 0.0% | $2.94 | $9.18 | -67.9% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,585 | $25,000 | 0.0% | $1.99 | $3.42 | -42.6% | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25,000 | 0.0% | $2.50 | $5.66 | — | COM | 98973P101 |
| — | BRISTOL-MYERS SQUIBB CO | 25,681 | $18,000 | 0.0% | $0.70 | $3.01 | — | 0 | 110122157 |