Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $8.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,146,740 | $360M | 4.4% | $50.35 * | $23.03 | +94.8% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 1,988,619 | $314M | 3.8% | $157.71 | $41.34 | +278.2% | COM | 594918104 |
| IWS | ISHARES TR | 4,743,873 | $304M | 3.7% | $64.09 | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 1,185,201 | $301M | 3.6% | $254.29 * | $24.93 | +185.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,929 | $191M | 2.3% | $1949.72 * | $52.32 | +85.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,128,989 | $148M | 1.8% | $131.13 * | $57.05 | +110.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,339,795 | $147M | 1.8% | $110.00 * | $54.50 | +90.5% | COM | 742718109 |
| IWP | ISHARES TR | 1,197,772 | $146M | 1.8% | $121.59 | $91.52 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 122,223 | $142M | 1.7% | $1161.95 * | $43.88 | +53.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,886,263 | $127M | 1.5% | $32.64 * | $19.61 | +31.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 341,074 | $116M | 1.4% | $338.95 | $108.86 | +207.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,279,240 | $115M | 1.4% | $90.03 * | $45.59 | +127.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 1,491,282 | $115M | 1.4% | $76.94 * | $31.68 | +105.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,151,994 | $114M | 1.4% | $99.18 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 682,292 | $110M | 1.3% | $161.12 * | $74.20 | +143.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 897,002 | $108M | 1.3% | $120.10 * | $60.64 | +85.9% | COM | 713448108 |
| T | AT&T INC | 3,562,205 | $104M | 1.3% | $29.15 * | $14.61 | +24.3% | COM | 00206R102 |
| IWF | ISHARES TR | 650,813 | $98.05M | 1.2% | $150.65 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 542,459 | $89.69M | 1.1% | $165.35 * | $113.21 | +51.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,762,766 | $84M | 1.0% | $47.65 * | $51.83 | +11.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 592,430 | $83.56M | 1.0% | $141.04 * | $69.26 | +109.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276,633 | $78.45M | 0.9% | $283.60 * | $150.54 | +106.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,455,877 | $78.22M | 0.9% | $53.73 * | $29.59 | +38.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,960,189 | $77.06M | 0.9% | $39.31 * | $27.57 | +33.0% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 610,103 | $74.21M | 0.9% | $121.64 | $71.61 | +71.9% | COM | 31620M106 |
| IWR | ISHARES TR | 1,659,351 | $71.63M | 0.9% | $43.17 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 427,818 | $71.36M | 0.9% | $166.80 * | $121.20 | +60.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 598,357 | $68.49M | 0.8% | $114.46 | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 1,234,768 | $66.83M | 0.8% | $54.12 * | $21.24 | +146.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 914,599 | $66.27M | 0.8% | $72.46 * | $71.50 | +6.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 653,060 | $65.26M | 0.8% | $99.93 | $76.19 | +33.4% | COM | 882508104 |
| CME | CME GROUP INC | 375,070 | $64.85M | 0.8% | $172.91 * | $60.64 | +163.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 251,407 | $64.8M | 0.8% | $257.75 | $204.53 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 428,558 | $61.88M | 0.7% | $144.40 * | $98.53 | +16.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 1,204,363 | $60.31M | 0.7% | $50.08 * | $24.73 | +88.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 184,671 | $58.77M | 0.7% | $318.24 * | $88.93 | +284.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 416,665 | $55.75M | 0.7% | $133.79 * | $78.88 | +73.1% | COM | 438516106 |
| IVV | ISHARES TR | 214,121 | $55.33M | 0.7% | $258.40 | $222.83 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 588,997 | $54.52M | 0.7% | $92.56 * | $46.93 | +121.9% | COM | 94106L109 |
| LOW | LOWES COS INC | 612,036 | $52.67M | 0.6% | $86.05 * | $39.65 | +147.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 228,321 | $52.46M | 0.6% | $229.77 * | $173.84 | +29.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 376,504 | $52.11M | 0.6% | $138.41 * | $29.91 | +338.9% | COM | 235851102 |
| IWO | ISHARES TR | 326,974 | $51.72M | 0.6% | $158.17 | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,540,002 | $51.34M | 0.6% | $33.34 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 272,937 | $50.96M | 0.6% | $186.71 | $127.92 | +48.6% | COM | 437076102 |
| AMGN | AMGEN INC | 250,420 | $50.77M | 0.6% | $202.73 * | $121.36 | +50.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 197,312 | $47.48M | 0.6% | $240.62 * | $26.18 | +107.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,408,598 | $47.26M | 0.6% | $33.55 | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 159,736 | $45.55M | 0.6% | $285.13 * | $110.30 | +151.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,859 | $45.19M | 0.5% | $1162.79 * | $37.39 | +80.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,306,929 | $44.44M | 0.5% | $34.00 * | $37.27 | +5.0% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 441,495 | $41.92M | 0.5% | $94.95 * | $21.37 | +52.4% | COM | 631103108 |
| IBB | ISHARES TR | 382,626 | $41.22M | 0.5% | $107.74 | $128.71 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 1,147,165 | $39.44M | 0.5% | $34.38 * | $33.10 | +8.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,465 | $37.38M | 0.5% | $182.83 * | $132.22 | +60.8% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 448,814 | $36.82M | 0.4% | $82.03 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 451,435 | $35.62M | 0.4% | $78.91 * | $33.77 | +123.0% | COM | 002824100 |
| WMT | WALMART INC | 305,737 | $34.74M | 0.4% | $113.62 * | $21.48 | +64.7% | COM | 931142103 |
| EEFT | EURONET WORLDWIDE INC | 403,335 | $34.57M | 0.4% | $85.72 * | $104.41 | +26.9% | COM | 298736109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 412,295 | $34.5M | 0.4% | $83.68 * | $80.81 | +17.5% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 860,363 | $32.67M | 0.4% | $37.97 * | $53.07 | -20.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 135,191 | $32.66M | 0.4% | $241.55 * | $131.40 | +119.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 392,134 | $31.72M | 0.4% | $80.88 * | $59.32 | +22.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 71,772 | $31.58M | 0.4% | $439.96 | $387.40 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 326,825 | $31.57M | 0.4% | $96.60 * | $57.46 | +115.0% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 332,332 | $31.57M | 0.4% | $94.99 * | $94.87 | +17.1% | COM | 337738108 |
| DE | DEERE & CO | 226,720 | $31.32M | 0.4% | $138.16 * | $127.86 | +14.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 290,344 | $31.32M | 0.4% | $107.86 * | $112.22 | +27.3% | COM | 46266C105 |
| ELV | ANTHEM INC | 134,415 | $30.52M | 0.4% | $227.04 * | $237.54 | +5.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 121,381 | $30.27M | 0.4% | $249.37 | $135.85 | +83.8% | COM | 91324P102 |
| KO | COCA COLA CO | 674,072 | $29.83M | 0.4% | $44.25 | $28.70 | +56.8% | COM | 191216100 |
| — | COOPER COS INC | 108,098 | $29.8M | 0.4% | $275.67 | $162.76 | — | COM NEW | 216648402 |
| EFA | ISHARES TR | 538,577 | $28.79M | 0.3% | $53.46 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 346,665 | $28.63M | 0.3% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 358,438 | $27.85M | 0.3% | $77.69 * | $51.44 | +60.6% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 349,700 | $27.35M | 0.3% | $78.21 * | $40.25 | +75.6% | COM | 30040W108 |
| — | CERNER CORP | 422,882 | $26.64M | 0.3% | $62.99 | $70.02 | — | COM | 156782104 |
| QQQ | INVESCO QQQ TR | 139,017 | $26.47M | 0.3% | $190.39 | $174.68 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 184,255 | $25.15M | 0.3% | $136.51 * | $94.28 | +12.4% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 554,617 | $24.98M | 0.3% | $45.04 | $61.18 | — | SBI MATERIALS | 81369Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 302,392 | $24.88M | 0.3% | $82.28 * | $93.74 | +10.7% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 263,219 | $24.83M | 0.3% | $94.33 | $96.48 | — | COM | 913017109 |
| — | FLEETCOR TECHNOLOGIES INC | 132,579 | $24.73M | 0.3% | $186.54 | $277.72 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 336,169 | $24.53M | 0.3% | $72.96 * | $48.43 | +25.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 320,606 | $24.43M | 0.3% | $76.19 * | $25.81 | +160.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 99,568 | $24.4M | 0.3% | $245.06 * | $175.40 | +48.9% | COM | 78409V104 |
| DVY | ISHARES TR | 318,101 | $23.39M | 0.3% | $73.54 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 756,761 | $23.34M | 0.3% | $30.84 * | $40.77 | -11.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 809,733 | $23.24M | 0.3% | $28.70 * | $31.35 | +16.9% | COM | 949746101 |
| IWV | ISHARES TR | 155,092 | $23M | 0.3% | $148.33 | $100.38 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 179,618 | $22.97M | 0.3% | $127.87 * | $81.78 | +37.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,851 | $22.96M | 0.3% | $55.74 * | $30.96 | +56.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 461,553 | $22.31M | 0.3% | $48.33 | $31.44 | +51.1% | COM | 68389X105 |
| IWB | ISHARES TR | 156,946 | $22.21M | 0.3% | $141.53 | $104.71 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 297,416 | $21.42M | 0.3% | $72.02 * | $78.83 | +10.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 146,060 | $20.76M | 0.3% | $142.13 * | $59.27 | +149.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,746 | $20.74M | 0.3% | $136.68 * | $55.10 | +157.6% | COM | 053015103 |
| BA | BOEING CO | 135,714 | $20.24M | 0.2% | $149.14 * | $188.90 | +44.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 145,222 | $19.3M | 0.2% | $132.91 * | $150.58 | +3.1% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC DEL | 163,826 | $19.01M | 0.2% | $116.04 * | $90.66 | +25.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 358,786 | $18.93M | 0.2% | $52.77 * | $35.78 | +21.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 293,723 | $18.48M | 0.2% | $62.92 * | $45.42 | +48.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 187,199 | $18.28M | 0.2% | $97.66 * | $66.79 | +43.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 223,205 | $17.94M | 0.2% | $80.37 | $44.89 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 518,928 | $17.88M | 0.2% | $34.45 * | $29.30 | +27.1% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 86,699 | $17.22M | 0.2% | $198.61 * | $157.51 | +5.8% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 130,482 | $16.82M | 0.2% | $128.91 | $127.65 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 196,417 | $16.25M | 0.2% | $82.74 * | $56.44 | +52.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 222,936 | $16.09M | 0.2% | $72.19 * | $51.18 | +23.3% | COM | 25746U109 |
| AGG | ISHARES TR | 138,732 | $16.01M | 0.2% | $115.37 | $108.03 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 236,533 | $15.55M | 0.2% | $65.74 * | $50.38 | +40.9% | COM | 855244109 |
| SYY | SYSCO CORP | 325,251 | $14.84M | 0.2% | $45.63 * | $50.55 | +16.4% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 672,367 | $14.27M | 0.2% | $21.23 * | $17.58 | +47.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 102,389 | $14.2M | 0.2% | $138.73 * | $58.33 | +119.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 361,015 | $13.96M | 0.2% | $38.67 * | $15.94 | +72.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 184,516 | $13.79M | 0.2% | $74.76 * | $49.32 | +11.4% | COM | 375558103 |
| ZTS | ZOETIS INC | 115,570 | $13.6M | 0.2% | $117.69 * | $58.97 | +112.5% | CL A | 98978V103 |
| IYM | ISHARES TR | 182,790 | $12.66M | 0.2% | $69.27 | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,874 | $12.63M | 0.2% | $110.93 * | $112.23 | -12.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 144,298 | $12.35M | 0.1% | $85.61 * | $61.76 | +74.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 42,432 | $12.16M | 0.1% | $286.58 * | $30.02 | +108.2% | COM | 81762P102 |
| — | CITRIX SYS INC | 84,361 | $11.94M | 0.1% | $141.55 | $99.74 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 76,327 | $11.85M | 0.1% | $155.25 * | $98.03 | +47.5% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 174,564 | $11.58M | 0.1% | $66.36 * | $45.25 | +36.0% | COM | 194162103 |
| EEM | ISHARES TR | 335,705 | $11.46M | 0.1% | $34.13 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 125,235 | $11.29M | 0.1% | $90.18 | $90.18 | 0.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 71,682 | $11.17M | 0.1% | $155.84 * | $103.73 | +70.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 184,971 | $10.97M | 0.1% | $59.33 * | $56.23 | -1.6% | COM | 126650100 |
| TGT | TARGET CORP | 118,020 | $10.97M | 0.1% | $92.98 * | $62.17 | +52.8% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139,783 | $10.94M | 0.1% | $78.25 | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 92,468 | $10.9M | 0.1% | $117.92 | $116.37 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 121,703 | $10.78M | 0.1% | $88.58 | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 113,665 | $10.62M | 0.1% | $93.41 * | $80.93 | +1.2% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 124,295 | $10.21M | 0.1% | $82.18 | $80.16 | — | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 67,424 | $10.18M | 0.1% | $151.01 * | $110.29 | +29.0% | COM | 256677105 |
| SYK | STRYKER CORP | 58,693 | $9.772M | 0.1% | $166.49 * | $116.71 | +57.1% | COM | 863667101 |
| AEE | AMEREN CORP | 133,975 | $9.758M | 0.1% | $72.83 * | $33.19 | +101.5% | COM | 023608102 |
| MUB | ISHARES TR | 85,473 | $9.66M | 0.1% | $113.02 | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 29,999 | $9.491M | 0.1% | $316.38 * | $180.99 | +67.7% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 35,374 | $9.324M | 0.1% | $263.58 * | $4.35 | +44.5% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 408,037 | $9.291M | 0.1% | $22.77 | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| YUM | YUM BRANDS INC | 135,489 | $9.284M | 0.1% | $68.52 * | $59.34 | +40.8% | COM | 988498101 |
| IYW | ISHARES TR | 45,115 | $9.221M | 0.1% | $204.39 | $96.16 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 140,065 | $8.99M | 0.1% | $64.18 * | $38.33 | +72.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 51,871 | $8.987M | 0.1% | $173.26 * | $56.51 | +145.4% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 528,901 | $8.965M | 0.1% | $16.95 * | $21.68 | -2.3% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 57,718 | $8.922M | 0.1% | $154.58 * | $142.91 | +29.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 88,712 | $8.493M | 0.1% | $95.74 * | $94.80 | +16.2% | COM | 70450Y103 |
| — | STORE CAP CORP | 467,708 | $8.475M | 0.1% | $18.12 | $37.24 | — | COM | 862121100 |
| IEMG | ISHARES INC | 205,630 | $8.322M | 0.1% | $40.47 | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,997 | $8.052M | 0.1% | $45.75 | $75.73 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 53,174 | $8.025M | 0.1% | $150.92 * | $131.39 | +27.3% | COM | 773903109 |
| HIW | HIGHWOODS PPTYS INC | 224,195 | $7.94M | 0.1% | $35.42 | $44.59 | — | COM | 431284108 |
| WEC | WEC ENERGY GROUP INC | 89,395 | $7.879M | 0.1% | $88.14 * | $38.87 | +104.5% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 86,308 | $7.71M | 0.1% | $89.33 | $87.93 | — | INTERMED TERM | 921937819 |
| SON | SONOCO PRODS CO | 166,279 | $7.707M | 0.1% | $46.35 * | $38.44 | +12.1% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 103,758 | $7.431M | 0.1% | $71.62 * | $69.03 | +11.8% | COM | 00846U101 |
| FTV | FORTIVE CORP | 133,858 | $7.387M | 0.1% | $55.19 * | $34.88 | +22.2% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 100,646 | $7.335M | 0.1% | $72.88 * | $19.58 | +15.1% | CL A | 032095101 |
| IEFA | ISHARES TR | 146,799 | $7.324M | 0.1% | $49.89 | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,603 | $7.321M | 0.1% | $690.46 * | $629.53 | +18.5% | COM | 592688105 |
| VRSN | VERISIGN INC | 40,476 | $7.289M | 0.1% | $180.08 * | $180.77 | +7.8% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,899 | $7.258M | 0.1% | $66.04 * | $64.46 | +7.6% | COM | 127387108 |
| — | ZYNGA INC | 1,058,355 | $7.25M | 0.1% | $6.85 | $5.82 | — | CL A | 98986T108 |
| — | ANSYS INC | 31,085 | $7.226M | 0.1% | $232.46 | $199.03 | — | COM | 03662Q105 |
| VFC | V F CORP | 133,214 | $7.205M | 0.1% | $54.09 * | $53.39 | +46.0% | COM | 918204108 |
| AFL | AFLAC INC | 208,943 | $7.154M | 0.1% | $34.24 * | $28.11 | +41.1% | COM | 001055102 |
| ROL | ROLLINS INC | 195,972 | $7.082M | 0.1% | $36.14 * | $20.78 | +10.6% | COM | 775711104 |
| BND | VANGUARD BD INDEX FDS | 80,484 | $6.869M | 0.1% | $85.35 | $79.75 | — | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 115,402 | $6.866M | 0.1% | $59.50 * | $59.60 | +15.6% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 257,267 | $6.864M | 0.1% | $26.68 * | $45.68 | -8.9% | COM | 524660107 |
| DHI | D R HORTON INC | 198,665 | $6.755M | 0.1% | $34.00 * | $43.12 | +13.5% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 56,987 | $6.749M | 0.1% | $118.43 | $107.31 | — | LARGE CAP ETF | 922908637 |
| IP | INTL PAPER CO | 216,177 | $6.73M | 0.1% | $31.13 * | $30.24 | -5.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 46,056 | $6.724M | 0.1% | $146.00 * | $70.26 | +132.9% | COM | 655844108 |
| GRMN | GARMIN LTD | 88,825 | $6.659M | 0.1% | $74.97 * | $43.62 | +81.6% | SHS | H2906T109 |
| WPC | WP CAREY INC | 114,647 | $6.659M | 0.1% | $58.08 | $78.92 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 169,397 | $6.624M | 0.1% | $39.10 * | $41.75 | +11.4% | COM | 817565104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,730 | $6.542M | 0.1% | $301.06 * | $9.64 | +165.0% | COM | 67103H107 |
| MET | METLIFE INC | 213,757 | $6.535M | 0.1% | $30.57 * | $37.48 | -2.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 39,882 | $6.512M | 0.1% | $163.28 * | $89.10 | +98.7% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,619 | $6.507M | 0.1% | $94.83 * | $107.58 | -4.1% | COM | 11133T103 |
| ENR | ENERGIZER HLDGS INC NEW | 214,660 | $6.493M | 0.1% | $30.25 * | $29.30 | +23.6% | COM | 29272W109 |
| IR | INGERSOLL RAND INC | 260,987 | $6.473M | 0.1% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 13,939 | $6.406M | 0.1% | $459.57 * | $118.74 | +44.2% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 50,522 | $6.386M | 0.1% | $126.40 | $158.64 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 94,527 | $6.364M | 0.1% | $67.32 * | $76.31 | -1.5% | COM | 372460105 |
| C | CITIGROUP INC | 149,307 | $6.289M | 0.1% | $42.12 * | $48.75 | +11.2% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,249 | $6.157M | 0.1% | $80.75 * | $69.83 | +20.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,419 | $6.157M | 0.1% | $262.91 | $239.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWI | ARMSTRONG WORLD INDS INC | 76,679 | $6.09M | 0.1% | $79.42 * | $83.58 | +8.5% | COM | 04247X102 |
| PFG | PRINCIPAL FINL GROUP INC | 184,249 | $5.774M | 0.1% | $31.34 * | $41.00 | -8.0% | COM | 74251V102 |
| — | PEOPLES UTD FINL INC | 519,952 | $5.746M | 0.1% | $11.05 | $16.40 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS INC | 35,930 | $5.725M | 0.1% | $159.34 * | $132.59 | +34.6% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 34,627 | $5.678M | 0.1% | $163.98 * | $35.07 | -0.5% | COM | 697435105 |
| DBEF | DBX ETF TR | 210,971 | $5.654M | 0.1% | $26.80 | $30.85 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 104,311 | $5.648M | 0.1% | $54.15 * | $31.94 | +58.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 23,092 | $5.469M | 0.1% | $236.84 | $244.20 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 24,250 | $5.28M | 0.1% | $217.73 * | $95.45 | +106.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 16,587 | $5.172M | 0.1% | $311.81 * | $293.29 | +16.7% | COM | 776696106 |
| TJX | TJX COS INC NEW | 107,465 | $5.138M | 0.1% | $47.81 * | $36.36 | +46.7% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,370 | $5.091M | 0.1% | $101.07 * | $100.56 | +24.2% | COM | 98956P102 |
| NFLX | NETFLIX INC | 13,332 | $5.006M | 0.1% | $375.49 * | $21.97 | +61.0% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 61,314 | $4.998M | 0.1% | $81.51 * | $39.55 | +126.0% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 31,830 | $4.988M | 0.1% | $156.71 | $126.89 | — | GROWTH ETF | 922908736 |
| — | FLIR SYS INC | 155,846 | $4.969M | 0.1% | $31.88 | $49.72 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 61,140 | $4.964M | 0.1% | $81.19 * | $40.87 | +87.8% | COM | 071813109 |
| DOV | DOVER CORP | 58,912 | $4.945M | 0.1% | $83.94 * | $42.36 | +130.8% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 23,651 | $4.791M | 0.1% | $202.57 | $293.10 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 26,692 | $4.729M | 0.1% | $177.17 | $186.94 | -5.1% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 23,598 | $4.71M | 0.1% | $199.59 | $108.35 | +81.9% | COM | 009158106 |
| STT | STATE STR CORP | 87,271 | $4.649M | 0.1% | $53.27 * | $42.37 | +35.1% | COM | 857477103 |
| OKE | ONEOK INC NEW | 212,005 | $4.623M | 0.1% | $21.81 * | $34.33 | +20.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 34,919 | $4.62M | 0.1% | $132.31 * | $91.36 | +58.7% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 65,216 | $4.614M | 0.1% | $70.75 | $69.34 | — | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 13,566 | $4.396M | 0.1% | $324.05 * | $248.81 | +15.5% | COM | 25754A201 |
| LQD | ISHARES TR | 35,334 | $4.364M | 0.1% | $123.51 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 18,858 | $4.337M | 0.1% | $229.98 * | $107.43 | +142.9% | COM | 461202103 |
| EFG | ISHARES TR | 60,577 | $4.307M | 0.1% | $71.10 | $75.85 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 14,198 | $4.296M | 0.1% | $302.58 * | $137.58 | +129.3% | COM | 666807102 |
| — | AON PLC | 25,947 | $4.282M | 0.1% | $165.03 | $97.77 | — | SHS CL A | G0408V102 |
| HSY | HERSHEY CO | 32,301 | $4.28M | 0.1% | $132.50 * | $104.17 | +23.3% | COM | 427866108 |
| BKNG | BOOKING HLDGS INC | 3,153 | $4.242M | 0.1% | $1345.39 * | $1930.58 | -10.6% | COM | 09857L108 |
| USMV | ISHARES TR | 78,433 | $4.237M | 0.1% | $54.02 | $58.37 | — | MSCI MIN VOL ETF | 46429B697 |
| IEX | IDEX CORP | 29,514 | $4.076M | 0.0% | $138.10 * | $129.88 | +12.5% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 131,969 | $4.065M | 0.0% | $30.80 * | $40.14 | +2.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 31,386 | $4.041M | 0.0% | $128.75 * | $110.45 | +28.8% | COM | 871607107 |
| PSX | PHILLIPS 66 | 74,822 | $4.014M | 0.0% | $53.65 * | $42.24 | +51.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 46,217 | $4.013M | 0.0% | $86.83 * | $50.88 | +59.2% | COM | 695156109 |
| IJH | ISHARES TR | 27,650 | $3.978M | 0.0% | $143.87 | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 165,129 | $3.976M | 0.0% | $24.08 * | $82.42 | -66.9% | COM | 28035Q102 |
| — | ISHARES GOLD TRUST | 261,157 | $3.935M | 0.0% | $15.07 | $14.21 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 29,460 | $3.864M | 0.0% | $131.16 | $88.00 | — | PREFERRED | 755111507 |
| CRM | SALESFORCE COM INC | 26,495 | $3.815M | 0.0% | $143.99 * | $129.41 | +30.9% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 7,790 | $3.804M | 0.0% | $488.32 * | $245.03 | +67.4% | COM | 75886F107 |
| SR | SPIRE INC | 50,932 | $3.794M | 0.0% | $74.49 | $71.42 | — | COM | 84857L101 |
| — | LINDE PLC | 21,892 | $3.787M | 0.0% | $172.99 | $161.54 | — | SHS | G5494J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,757 | $3.766M | 0.0% | $42.91 | $56.16 | — | GLB EX US ETF | 922042676 |
| AEP | AMERICAN ELEC PWR CO INC | 46,991 | $3.758M | 0.0% | $79.97 * | $42.76 | +79.0% | COM | 025537101 |
| IVW | ISHARES TR | 22,770 | $3.758M | 0.0% | $165.04 | $129.21 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 33,017 | $3.73M | 0.0% | $112.97 * | $27.52 | +112.2% | COM | 816851109 |
| CTAS | CINTAS CORP | 21,510 | $3.726M | 0.0% | $173.22 * | $16.38 | +277.0% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 45,719 | $3.717M | 0.0% | $81.30 | $100.19 | — | MCAP VL IDXVIP | 922908512 |
| FDS | FACTSET RESH SYS INC | 14,231 | $3.71M | 0.0% | $260.70 | $231.06 | +11.3% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 86,284 | $3.679M | 0.0% | $42.64 * | $27.60 | +61.6% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 461,879 | $3.667M | 0.0% | $7.94 | $23.00 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 15,097 | $3.658M | 0.0% | $242.30 * | $244.90 | +6.6% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,491 | $3.642M | 0.0% | $269.96 * | $202.74 | +20.6% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 106,642 | $3.636M | 0.0% | $34.10 * | $27.05 | -32.9% | COM | 26614N102 |
| MIDD | MIDDLEBY CORP | 63,615 | $3.619M | 0.0% | $56.89 * | $121.48 | -19.3% | COM | 596278101 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,337 | $3.6M | 0.0% | $89.25 * | $98.28 | +5.2% | COM | 12503M108 |
| LII | LENNOX INTL INC | 19,497 | $3.544M | 0.0% | $181.77 * | $199.22 | +7.7% | COM | 526107107 |
| MSCI | MSCI INC | 12,208 | $3.527M | 0.0% | $288.91 * | $186.17 | +43.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 25,108 | $3.499M | 0.0% | $139.36 * | $70.87 | +112.9% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,148 | $3.49M | 0.0% | $91.49 | $82.45 | +12.4% | COM | 00971T101 |
| DOW | DOW INC | 119,001 | $3.48M | 0.0% | $29.24 * | $36.18 | -15.5% | COM | 260557103 |
| POOL | POOL CORPORATION | 17,665 | $3.476M | 0.0% | $196.77 | $169.91 | +17.2% | COM | 73278L105 |
| MKC | MCCORMICK & CO INC | 24,603 | $3.474M | 0.0% | $141.20 * | $63.96 | +7.8% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 46,017 | $3.473M | 0.0% | $75.47 | $42.16 | +80.8% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 74,832 | $3.454M | 0.0% | $46.16 * | $38.67 | +2.5% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 62,421 | $3.427M | 0.0% | $54.90 * | $42.67 | +33.9% | COM | 681919106 |
| CSX | CSX CORP | 59,704 | $3.421M | 0.0% | $57.30 * | $9.75 | +121.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,948 | $3.413M | 0.0% | $180.12 | $180.63 | +0.8% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 40,365 | $3.413M | 0.0% | $84.55 * | $17.57 | -6.9% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 17,864 | $3.388M | 0.0% | $189.66 * | $42.51 | +14.7% | COM | 09073M104 |
| NDSN | NORDSON CORP | 24,976 | $3.373M | 0.0% | $135.05 * | $129.46 | +11.6% | COM | 655663102 |
| — | CDK GLOBAL INC | 102,538 | $3.369M | 0.0% | $32.86 | $48.30 | — | COM | 12508E101 |
| POST | POST HLDGS INC | 40,588 | $3.368M | 0.0% | $82.98 * | $35.32 | +84.0% | COM | 737446104 |
| — | BLACK KNIGHT INC | 57,970 | $3.366M | 0.0% | $58.06 | $58.80 | — | COM | 09215C105 |
| QCOM | QUALCOMM INC | 49,723 | $3.364M | 0.0% | $67.65 * | $51.06 | +40.9% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 11,281 | $3.346M | 0.0% | $296.60 * | $228.46 | +35.6% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,705 | $3.304M | 0.0% | $152.22 | $121.67 | +24.7% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 101,191 | $3.302M | 0.0% | $32.63 * | $31.32 | +24.7% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 158,494 | $3.3M | 0.0% | $20.82 | $22.64 | — | SBI INT-FINL | 81369Y605 |
| CDW | CDW CORP | 35,348 | $3.296M | 0.0% | $93.24 * | $96.07 | +18.7% | COM | 12514G108 |
| — | VARIAN MED SYS INC | 32,035 | $3.288M | 0.0% | $102.64 | $111.32 | — | COM | 92220P105 |
| SHY | ISHARES TR | 37,769 | $3.274M | 0.0% | $86.68 | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 29,459 | $3.253M | 0.0% | $110.42 | $106.49 | — | MBS ETF | 464288588 |
| EXR | EXTRA SPACE STORAGE INC | 33,693 | $3.227M | 0.0% | $95.78 * | $83.06 | +0.1% | COM | 30225T102 |
| VOT | VANGUARD INDEX FDS | 25,465 | $3.226M | 0.0% | $126.68 | $133.81 | — | MCAP GR IDXVIP | 922908538 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,786 | $3.164M | 0.0% | $66.21 * | $70.94 | -12.0% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 5,369 | $3.153M | 0.0% | $587.26 * | $57.34 | +13.7% | COM | 22160N109 |
| — | MAXIM INTEGRATED PRODS INC | 64,766 | $3.148M | 0.0% | $48.61 | $55.52 | — | COM | 57772K101 |
| TTC | TORO CO | 47,575 | $3.097M | 0.0% | $65.10 * | $66.12 | +14.8% | COM | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 41,302 | $3.09M | 0.0% | $74.81 * | $119.70 | -0.0% | CL A | 571903202 |
| AVGO | BROADCOM INC | 12,955 | $3.071M | 0.0% | $237.05 * | $21.18 | +14.6% | COM | 11135F101 |
| GGG | GRACO INC | 62,647 | $3.052M | 0.0% | $48.72 * | $42.27 | +12.6% | COM | 384109104 |
| EVRG | EVERGY INC | 55,207 | $3.039M | 0.0% | $55.05 * | $40.92 | +27.1% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,517 | $3.018M | 0.0% | $67.79 * | $16.79 | +150.1% | COM | 595017104 |
| — | KANSAS CITY SOUTHERN | 23,402 | $2.976M | 0.0% | $127.17 | $110.09 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 32,399 | $2.972M | 0.0% | $91.73 * | $51.06 | +84.6% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 72,958 | $2.959M | 0.0% | $40.56 * | $48.31 | +2.2% | COM | 929089100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,395 | $2.913M | 0.0% | $167.46 * | $150.55 | +8.8% | COM | 609839105 |
| CHE | CHEMED CORP NEW | 6,706 | $2.906M | 0.0% | $433.34 | $385.72 | +13.6% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,188 | $2.896M | 0.0% | $68.65 * | $60.23 | +9.6% | CL A | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 30,681 | $2.864M | 0.0% | $93.35 * | $127.59 | -10.5% | COM | 00751Y106 |
| VTV | VANGUARD INDEX FDS | 31,856 | $2.837M | 0.0% | $89.06 | $96.47 | — | VALUE ETF | 922908744 |
| SEE | SEALED AIR CORP NEW | 113,810 | $2.812M | 0.0% | $24.71 * | $34.68 | -15.7% | COM | 81211K100 |
| ADSK | AUTODESK INC | 17,938 | $2.8M | 0.0% | $156.09 * | $78.03 | +135.2% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 28,809 | $2.762M | 0.0% | $95.87 | $107.73 | — | COM | 515098101 |
| GDDY | GODADDY INC | 48,072 | $2.746M | 0.0% | $57.12 * | $67.67 | -2.2% | CL A | 380237107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,073 | $2.734M | 0.0% | $68.23 * | $90.45 | +6.2% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 27,150 | $2.698M | 0.0% | $99.37 * | $89.94 | +21.9% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 50,807 | $2.697M | 0.0% | $53.08 | $72.27 | — | COM | 265504100 |
| CSL | CARLISLE COS INC | 21,492 | $2.692M | 0.0% | $125.26 * | $143.08 | -3.5% | COM | 142339100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 84,947 | $2.661M | 0.0% | $31.33 | $30.64 | — | WATER RES ETF | 46137V142 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,809 | $2.638M | 0.0% | $69.77 * | $89.57 | -12.2% | COM | 198516106 |
| FDX | FEDEX CORP | 21,653 | $2.626M | 0.0% | $121.28 * | $130.49 | -3.3% | COM | 31428X106 |
| — | SOLARWINDS CORP | 169,055 | $2.626M | 0.0% | $15.53 | $15.53 | — | COM | 83417Q105 |
| GMF | SPDR INDEX SHS FDS | 30,861 | $2.62M | 0.0% | $84.90 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| TDG | TRANSDIGM GROUP INC | 8,085 | $2.589M | 0.0% | $320.22 * | $373.04 | +21.4% | COM | 893641100 |
| G | GENPACT LIMITED | 88,308 | $2.578M | 0.0% | $29.19 * | $37.02 | -1.7% | SHS | G3922B107 |
| FRPT | FRESHPET INC | 40,250 | $2.571M | 0.0% | $63.88 | $23.83 | +169.5% | COM | 358039105 |
| CTVA | CORTEVA INC | 108,861 | $2.559M | 0.0% | $23.51 * | $25.02 | +2.2% | COM | 22052L104 |
| CMI | CUMMINS INC | 18,886 | $2.556M | 0.0% | $135.34 | $97.96 | +37.5% | COM | 231021106 |
| — | JPMORGAN CHASE & CO | 282,814 | $2.554M | 0.0% | $9.03 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| MORN | MORNINGSTAR INC | 21,884 | $2.545M | 0.0% | $116.30 * | $145.67 | -0.5% | COM | 617700109 |
| CB | CHUBB LIMITED | 22,745 | $2.541M | 0.0% | $111.72 * | $108.99 | +19.6% | COM | H1467J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,932 | $2.537M | 0.0% | $27.90 * | $22.05 | +60.5% | COM | 293712105 |
| AAXJ | ISHARES TR | 42,136 | $2.516M | 0.0% | $59.71 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| VBK | VANGUARD INDEX FDS | 16,709 | $2.511M | 0.0% | $150.28 | $161.94 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 4,631 | $2.427M | 0.0% | $524.08 * | $22.39 | +85.1% | COM | 88160R101 |
| EFX | EQUIFAX INC | 20,178 | $2.41M | 0.0% | $119.44 * | $60.84 | +128.6% | COM | 294429105 |
| — | XILINX INC | 30,741 | $2.396M | 0.0% | $77.94 | $47.58 | — | COM | 983919101 |
| WEN | WENDYS CO | 159,202 | $2.368M | 0.0% | $14.87 * | $19.47 | +1.1% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 56,303 | $2.368M | 0.0% | $42.06 * | $36.07 | +40.7% | COM | 595112103 |
| BP | BP PLC | 96,241 | $2.347M | 0.0% | $24.39 | $41.09 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 41,612 | $2.335M | 0.0% | $56.11 | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 24,180 | $2.327M | 0.0% | $96.24 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 31,056 | $2.293M | 0.0% | $73.83 * | $37.72 | +73.2% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,135 | $2.289M | 0.0% | $188.63 * | $42.71 | +68.8% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,026 | $2.274M | 0.0% | $119.52 * | $53.24 | +116.8% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,164 | $2.253M | 0.0% | $436.29 * | $316.58 | +54.5% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 19,502 | $2.251M | 0.0% | $115.42 | $130.48 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 86,431 | $2.23M | 0.0% | $25.80 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,599 | $2.227M | 0.0% | $47.79 | $27.81 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 16,390 | $2.216M | 0.0% | $135.20 * | $105.27 | +33.8% | COM | 58155Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,614 | $2.204M | 0.0% | $101.97 * | $147.46 | -0.3% | COM | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 4,440 | $2.199M | 0.0% | $495.27 * | $143.66 | +27.5% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 62,964 | $2.197M | 0.0% | $34.89 | $64.97 | — | SPONS ADR A | 780259206 |
| IEI | ISHARES TR | 16,206 | $2.161M | 0.0% | $133.35 | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| CATH | GLOBAL X FDS | 67,325 | $2.145M | 0.0% | $31.86 | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| AVY | AVERY DENNISON CORP | 21,045 | $2.144M | 0.0% | $101.88 * | $48.13 | +130.2% | COM | 053611109 |
| PPG | PPG INDS INC | 25,608 | $2.141M | 0.0% | $83.61 * | $84.02 | +17.8% | COM | 693506107 |
| DEO | DIAGEO P L C | 16,750 | $2.129M | 0.0% | $127.10 | $136.79 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 28,312 | $2.126M | 0.0% | $75.09 * | $26.49 | +213.6% | COM | 760759100 |
| IEF | ISHARES TR | 17,443 | $2.119M | 0.0% | $121.48 | $109.27 | — | BARCLAYS 7 10 YR | 464287440 |
| ED | CONSOLIDATED EDISON INC | 27,136 | $2.117M | 0.0% | $78.01 * | $40.01 | +77.0% | COM | 209115104 |
| SJM | SMUCKER J M CO | 18,913 | $2.1M | 0.0% | $111.03 * | $79.86 | +10.5% | COM NEW | 832696405 |
| — | ALPS ETF TR | 610,360 | $2.099M | 0.0% | $3.44 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| — | UNILEVER N V | 42,904 | $2.093M | 0.0% | $48.78 | $41.94 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,451 | $2.086M | 0.0% | $44.91 | $24.50 | +80.2% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,219 | $2.062M | 0.0% | $51.27 | $81.72 | — | CL A | 512816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,350 | $2.049M | 0.0% | $219.14 | $221.78 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 8,506 | $2.041M | 0.0% | $239.95 | $95.61 | — | COM | 512807108 |
| EMB | ISHARES TR | 20,941 | $2.025M | 0.0% | $96.70 | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 16,613 | $1.971M | 0.0% | $118.64 | $111.54 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS A G | 23,677 | $1.952M | 0.0% | $82.44 | $75.28 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,570 | $1.92M | 0.0% | $103.39 | $94.62 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,708 | $1.912M | 0.0% | $14.30 | $36.90 | — | COM | 293792107 |
| HEI | HEICO CORP NEW | 25,459 | $1.899M | 0.0% | $74.59 * | $123.26 | -11.3% | COM | 422806109 |
| DTE | DTE ENERGY CO | 19,976 | $1.897M | 0.0% | $94.96 * | $47.10 | +76.2% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 19,786 | $1.894M | 0.0% | $95.72 * | $79.95 | +35.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 76,545 | $1.893M | 0.0% | $24.73 * | $48.05 | -57.0% | COM | 500754106 |
| EOG | EOG RES INC | 52,267 | $1.877M | 0.0% | $35.91 * | $74.47 | -33.3% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 18,229 | $1.868M | 0.0% | $102.47 * | $70.83 | +89.1% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 31,240 | $1.856M | 0.0% | $59.41 * | $51.85 | +17.0% | COM | 15135B101 |
| NEM | NEWMONT CORP | 40,548 | $1.836M | 0.0% | $45.28 * | $30.52 | +24.2% | COM | 651639106 |
| IYR | ISHARES TR | 26,191 | $1.822M | 0.0% | $69.57 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 39,741 | $1.821M | 0.0% | $45.82 * | $29.15 | +86.5% | COM | 038222105 |
| HUM | HUMANA INC | 5,769 | $1.812M | 0.0% | $314.09 | $165.75 | +93.1% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,776 | $1.809M | 0.0% | $45.48 * | $32.50 | +48.2% | COM | 007903107 |
| BALL | BALL CORP | 27,875 | $1.803M | 0.0% | $64.68 | $36.94 | +76.8% | COM | 058498106 |
| HYG | ISHARES TR | 23,156 | $1.785M | 0.0% | $77.09 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| WEX | WEX INC | 16,992 | $1.777M | 0.0% | $104.58 * | $196.48 | -5.0% | COM | 96208T104 |
| — | KELLOGG CO | 28,818 | $1.728M | 0.0% | $59.96 * | $40.51 | +22.4% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 12,020 | $1.723M | 0.0% | $143.34 * | $141.41 | +13.2% | CL A | 21036P108 |
| HAS | HASBRO INC | 23,843 | $1.706M | 0.0% | $71.55 * | $66.29 | +3.8% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 12,854 | $1.692M | 0.0% | $131.63 | $132.83 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 81,600 | $1.67M | 0.0% | $20.47 | $22.91 | — | SR LN ETF | 46138G508 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $1.668M | 0.0% | $35.16 * | $47.32 | -13.3% | COM | 14808P109 |
| DRI | DARDEN RESTAURANTS INC | 30,366 | $1.654M | 0.0% | $54.47 * | $40.44 | +104.7% | COM | 237194105 |
| UMBF | UMB FINL CORP | 35,501 | $1.646M | 0.0% | $46.36 * | $60.13 | +1.2% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.632M | 0.0% | $272000.00 * | $187384.40 | +70.1% | CL A | 084670108 |
| CMA | COMERICA INC | 55,476 | $1.627M | 0.0% | $29.33 * | $48.01 | -15.7% | COM | 200340107 |
| PH | PARKER HANNIFIN CORP | 12,397 | $1.608M | 0.0% | $129.71 * | $91.53 | +82.1% | COM | 701094104 |
| — | ALLERGAN PLC | 9,028 | $1.599M | 0.0% | $177.12 | $224.64 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 26,281 | $1.584M | 0.0% | $60.27 * | $25.86 | +109.8% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 45,561 | $1.532M | 0.0% | $33.63 * | $40.34 | -4.1% | COM | 808513105 |
| QCRH | QCR HOLDINGS INC | 55,835 | $1.511M | 0.0% | $27.06 * | $42.87 | -13.7% | COM | 74727A104 |
| IJK | ISHARES TR | 8,449 | $1.508M | 0.0% | $178.48 | $192.63 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 16,766 | $1.489M | 0.0% | $88.81 | $119.98 | — | SM CP VAL ETF | 922908611 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,031 | $1.472M | 0.0% | $22.64 | $18.95 | — | ORD | G5876H105 |
| VLO | VALERO ENERGY CORP | 32,290 | $1.464M | 0.0% | $45.34 * | $40.60 | +40.8% | COM | 91913Y100 |
| IYH | ISHARES TR | 7,716 | $1.449M | 0.0% | $187.79 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 10,025 | $1.446M | 0.0% | $144.24 * | $122.12 | +42.7% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 42,658 | $1.436M | 0.0% | $33.66 * | $32.95 | +7.3% | COM | 064058100 |
| FAST | FASTENAL CO | 45,910 | $1.435M | 0.0% | $31.26 * | $11.55 | +31.2% | COM | 311900104 |
| GLD | SPDR GOLD TRUST | 9,555 | $1.415M | 0.0% | $148.09 | $138.46 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 14,149 | $1.387M | 0.0% | $98.03 | $70.82 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 67,261 | $1.382M | 0.0% | $20.55 * | $18.16 | +21.7% | COM | 219350105 |
| EXC | EXELON CORP | 37,523 | $1.381M | 0.0% | $36.80 * | $19.90 | +28.0% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,763 | $1.371M | 0.0% | $237.90 * | $173.54 | +32.2% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,169 | $1.355M | 0.0% | $89.33 * | $71.02 | +30.4% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 23,224 | $1.287M | 0.0% | $55.42 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 35,633 | $1.272M | 0.0% | $35.70 | $50.18 | — | EAFE VALUE ETF | 464288877 |
| MAS | MASCO CORP | 36,648 | $1.267M | 0.0% | $34.57 * | $30.55 | +29.5% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 93,624 | $1.263M | 0.0% | $13.49 * | $55.60 | -54.5% | COM | 806857108 |
| IDV | ISHARES TR | 55,100 | $1.245M | 0.0% | $22.60 | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 14,347 | $1.24M | 0.0% | $86.43 * | $70.37 | +38.3% | COM | 571748102 |
| SHM | SPDR SER TR | 25,370 | $1.24M | 0.0% | $48.88 | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 88,022 | $1.225M | 0.0% | $13.92 * | $16.21 | -17.6% | COM | 49456B101 |
| DHS | WISDOMTREE TR | 21,460 | $1.215M | 0.0% | $56.62 | $55.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | FERRO CORP | 129,545 | $1.213M | 0.0% | $9.36 | $14.39 | — | COM | 315405100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,709 | $1.186M | 0.0% | $35.18 | $28.29 | +22.1% | COM | 039483102 |
| WELL | WELLTOWER INC | 25,580 | $1.171M | 0.0% | $45.78 * | $50.69 | +22.0% | COM | 95040Q104 |
| IJJ | ISHARES TR | 10,657 | $1.17M | 0.0% | $109.79 | $148.57 | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 46,221 | $1.149M | 0.0% | $24.86 | $26.14 | — | US TELECOM ETF | 464287713 |
| JNK | SPDR SER TR | 12,131 | $1.149M | 0.0% | $94.72 | $107.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| COR | AMERISOURCEBERGEN CORP | 12,843 | $1.136M | 0.0% | $88.45 * | $59.62 | +25.2% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 15,473 | $1.136M | 0.0% | $73.42 * | $49.81 | +70.9% | COM | 256746108 |
| — | IAA INC | 37,878 | $1.135M | 0.0% | $29.96 | $38.77 | — | COM | 449253103 |
| — | ZIOPHARM ONCOLOGY INC | 462,055 | $1.132M | 0.0% | $2.45 | $2.60 | — | COM | 98973P101 |
| EQIX | EQUINIX INC | 1,795 | $1.121M | 0.0% | $624.51 * | $429.95 | +24.7% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 12,144 | $1.089M | 0.0% | $89.67 * | $72.47 | +35.7% | COM | 032654105 |
| CFR | CULLEN FROST BANKERS INC | 19,490 | $1.088M | 0.0% | $55.82 * | $48.51 | +40.5% | COM | 229899109 |
| CAH | CARDINAL HEALTH INC | 22,616 | $1.084M | 0.0% | $47.93 * | $36.37 | +21.7% | COM | 14149Y108 |
| XYZ | SQUARE INC | 20,696 | $1.084M | 0.0% | $52.38 * | $59.15 | +15.6% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 18,575 | $1.078M | 0.0% | $58.03 * | $39.42 | +67.8% | COM | 228368106 |
| ENB | ENBRIDGE INC | 37,008 | $1.076M | 0.0% | $29.07 * | $24.06 | +3.9% | COM | 29250N105 |
| TER | TERADYNE INC | 19,721 | $1.068M | 0.0% | $54.16 * | $37.66 | +64.4% | COM | 880770102 |
| MCO | MOODYS CORP | 4,989 | $1.056M | 0.0% | $211.67 * | $145.04 | +59.5% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 35,554 | $1.033M | 0.0% | $29.05 | $66.94 | — | ENERGY | 81369Y506 |
| TMUS | T MOBILE US INC | 12,192 | $1.023M | 0.0% | $83.91 * | $69.60 | +17.4% | COM | 872590104 |
| ICUI | ICU MED INC | 5,050 | $1.019M | 0.0% | $201.78 * | $183.92 | +4.7% | COM | 44930G107 |
| SUSA | ISHARES TR | 9,190 | $1.008M | 0.0% | $109.68 | $76.61 | — | MSCI USA ESG SLC | 464288802 |
| PPL | PPL CORP | 40,665 | $1.004M | 0.0% | $24.69 * | $18.54 | +35.9% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,150 | $1.001M | 0.0% | $194.37 | $122.11 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 12,325 | $991K | 0.0% | $80.41 * | $64.75 | +14.5% | COM | 74340W103 |
| ROST | ROSS STORES INC | 11,400 | $991K | 0.0% | $86.93 * | $60.05 | +67.8% | COM | 778296103 |
| HUBS | HUBSPOT INC | 7,437 | $990K | 0.0% | $133.12 * | $75.35 | +120.5% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 16,415 | $976K | 0.0% | $59.46 | $48.78 | — | COM | 00507V109 |
| OGE | OGE ENERGY CORP | 31,572 | $971K | 0.0% | $30.76 * | $34.33 | +17.8% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 32,957 | $967K | 0.0% | $29.34 * | $22.44 | +4.9% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 10,261 | $964K | 0.0% | $93.95 * | $30.09 | +58.7% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 19,884 | $961K | 0.0% | $48.33 * | $28.02 | +62.3% | COM | 018802108 |
| O | REALTY INCOME CORP | 19,247 | $959K | 0.0% | $49.83 * | $40.73 | +27.3% | COM | 756109104 |
| ILMN | ILLUMINA INC | 3,491 | $954K | 0.0% | $273.27 * | $243.68 | +14.8% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 26,779 | $954K | 0.0% | $35.62 * | $29.46 | +56.1% | COM | 844741108 |
| DXCM | DEXCOM INC | 3,516 | $947K | 0.0% | $269.34 * | $43.43 | +43.3% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 10,528 | $946K | 0.0% | $89.86 * | $93.75 | +31.6% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,997 | $946K | 0.0% | $189.31 * | $152.28 | +50.8% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 20,210 | $942K | 0.0% | $46.61 * | $31.64 | +22.2% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 17,945 | $935K | 0.0% | $52.10 * | $59.34 | -0.6% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,422 | $919K | 0.0% | $40.99 | $51.46 | — | ALLWRLD EX US | 922042775 |
| GWW | GRAINGER W W INC | 3,686 | $916K | 0.0% | $248.51 * | $213.83 | +28.8% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 7,216 | $911K | 0.0% | $126.25 * | $93.62 | +60.2% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 15,447 | $911K | 0.0% | $58.98 | $59.68 | — | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 23,850 | $903K | 0.0% | $37.86 | $47.61 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 42,798 | $889K | 0.0% | $20.77 * | $29.98 | -2.7% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,110 | $870K | 0.0% | $43.26 * | $32.11 | +50.5% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 10,795 | $867K | 0.0% | $80.31 * | $52.44 | +75.8% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 36,556 | $863K | 0.0% | $23.61 * | $34.64 | +10.8% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 21,311 | $854K | 0.0% | $40.07 * | $27.22 | +33.5% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 14,961 | $854K | 0.0% | $57.08 * | $43.66 | +71.3% | COM | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,672 | $850K | 0.0% | $110.79 * | $100.54 | +15.9% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 8,379 | $840K | 0.0% | $100.25 * | $97.27 | +5.2% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 11,006 | $839K | 0.0% | $76.23 * | $206.80 | -42.7% | COM | 608190104 |
| — | CATALENT INC | 16,146 | $839K | 0.0% | $51.96 | $32.99 | — | COM | 148806102 |
| KLAC | KLA CORPORATION | 5,836 | $839K | 0.0% | $143.76 * | $104.79 | +43.3% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 79,565 | $836K | 0.0% | $10.51 * | $26.91 | -40.8% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 8,343 | $827K | 0.0% | $99.13 * | $85.42 | +11.2% | COM | 049560105 |
| — | E TRADE FINANCIAL CORP | 23,795 | $817K | 0.0% | $34.33 | $43.29 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 19,461 | $811K | 0.0% | $41.67 * | $38.54 | +14.4% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 13,664 | $791K | 0.0% | $57.89 * | $53.46 | +17.2% | CL A | 902494103 |
| MOO | VANECK VECTORS ETF TR | 15,377 | $790K | 0.0% | $51.38 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| KR | KROGER CO | 26,125 | $787K | 0.0% | $30.12 * | $23.31 | +11.2% | COM | 501044101 |
| LOPE | GRAND CANYON ED INC | 10,300 | $786K | 0.0% | $76.31 * | $49.67 | +65.7% | COM | 38526M106 |
| XLP | SELECT SECTOR SPDR TR | 14,153 | $771K | 0.0% | $54.48 | $51.83 | — | SBI CONS STPLS | 81369Y308 |
| ABBNY | ABB LTD | 43,994 | $760K | 0.0% | $17.28 | $23.09 | — | SPONSORED ADR | 000375204 |
| — | QTS RLTY TR INC | 13,076 | $759K | 0.0% | $58.05 | $47.03 | — | COM CL A | 74736A103 |
| HPQ | HP INC | 43,386 | $753K | 0.0% | $17.36 * | $11.62 | +41.9% | COM | 40434L105 |
| EBAY | EBAY INC. | 24,916 | $749K | 0.0% | $30.06 * | $28.75 | +9.6% | COM | 278642103 |
| WAT | WATERS CORP | 4,083 | $743K | 0.0% | $181.97 * | $150.02 | +40.6% | COM | 941848103 |
| OGS | ONE GAS INC | 8,829 | $739K | 0.0% | $83.70 * | $63.43 | +39.4% | COM | 68235P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,767 | $733K | 0.0% | $46.49 * | $61.59 | -11.5% | CL A | 192446102 |
| ALLE | ALLEGION PLC | 7,947 | $731K | 0.0% | $91.98 * | $46.43 | +138.6% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC | 9,197 | $729K | 0.0% | $79.26 | $64.59 | — | COM | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO | 7,112 | $728K | 0.0% | $102.36 * | $68.50 | +28.0% | CL A | 810186106 |
| IDA | IDACORP INC | 8,280 | $727K | 0.0% | $87.80 * | $82.42 | +24.9% | COM | 451107106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,112 | $727K | 0.0% | $653.78 * | $11.85 | +33.4% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 7,254 | $726K | 0.0% | $100.08 * | $114.04 | +4.4% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,939 | $724K | 0.0% | $183.80 * | $148.51 | +51.3% | CL A | 989207105 |
| AZO | AUTOZONE INC | 853 | $722K | 0.0% | $846.42 * | $668.13 | +55.5% | COM | 053332102 |
| BOH | BANK HAWAII CORP | 12,943 | $715K | 0.0% | $55.24 * | $33.83 | +85.0% | COM | 062540109 |
| RBC | RBC BEARINGS INC | 6,257 | $706K | 0.0% | $112.83 * | $74.45 | +108.0% | COM | 75524B104 |
| AAL | AMERICAN AIRLS GROUP INC | 57,842 | $705K | 0.0% | $12.19 * | $22.75 | 0.0% | COM | 02376R102 |
| CASY | CASEYS GEN STORES INC | 5,269 | $698K | 0.0% | $132.47 * | $109.53 | +42.3% | COM | 147528103 |
| ON | ON SEMICONDUCTOR CORP | 55,495 | $691K | 0.0% | $12.45 * | $14.90 | +31.3% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 19,384 | $691K | 0.0% | $35.65 | $57.19 | — | COM | 254709108 |
| PCAR | PACCAR INC | 11,284 | $690K | 0.0% | $61.15 * | $32.18 | +18.7% | COM | 693718108 |
| IHI | ISHARES TR | 3,043 | $686K | 0.0% | $225.44 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| GMED | GLOBUS MED INC | 16,101 | $685K | 0.0% | $42.54 * | $28.24 | +74.9% | CL A | 379577208 |
| HSIC | HENRY SCHEIN INC | 13,395 | $677K | 0.0% | $50.54 * | $60.46 | +4.9% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 4,303 | $672K | 0.0% | $156.17 * | $129.97 | +12.8% | CL A COM | 922475108 |
| SF | STIFEL FINL CORP | 16,262 | $671K | 0.0% | $41.26 * | $25.33 | +34.5% | COM | 860630102 |
| DAL | DELTA AIR LINES INC DEL | 23,387 | $668K | 0.0% | $28.56 * | $45.14 | +6.4% | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 39,843 | $665K | 0.0% | $16.69 * | $27.89 | -38.7% | COM | 354613101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,059 | $664K | 0.0% | $131.25 * | $56.65 | +14.2% | COM | 679580100 |
| LNC | LINCOLN NATL CORP IND | 24,946 | $656K | 0.0% | $26.30 * | $43.11 | -17.7% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 4,721 | $655K | 0.0% | $138.74 * | $85.29 | +21.6% | COM | 253868103 |
| IUSV | ISHARES TR | 14,037 | $648K | 0.0% | $46.16 | $51.10 | — | CORE S&P US VLU | 464287663 |
| CABO | CABLE ONE INC | 391 | $643K | 0.0% | $1644.50 * | $942.00 | +56.7% | COM | 12685J105 |
| IUSG | ISHARES TR | 11,228 | $641K | 0.0% | $57.09 | $59.94 | — | CORE S&P US GWT | 464287671 |
| — | RITCHIE BROS AUCTIONEERS | 18,592 | $636K | 0.0% | $34.21 | $24.08 | — | COM | 767744105 |
| XRAY | DENTSPLY SIRONA INC | 16,341 | $635K | 0.0% | $38.86 * | $55.70 | -8.5% | COM | 24906P109 |
| HRB | BLOCK H & R INC | 44,827 | $632K | 0.0% | $14.10 * | $18.34 | -9.1% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 44,203 | $626K | 0.0% | $14.16 | $17.15 | -18.4% | COM | 969457100 |
| — | TIFFANY & CO NEW | 4,811 | $623K | 0.0% | $129.49 | $112.32 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 16,343 | $616K | 0.0% | $37.69 * | $43.22 | +27.8% | CL A | 12504L109 |
| LEA | LEAR CORP | 7,560 | $614K | 0.0% | $81.22 * | $109.09 | -6.1% | COM NEW | 521865204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,685 | $612K | 0.0% | $63.19 * | $44.84 | +14.8% | COM | 754730109 |
| CHDN | CHURCHILL DOWNS INC | 5,949 | $612K | 0.0% | $102.87 * | $43.19 | +46.4% | COM | 171484108 |
| RVTY | PERKINELMER INC | 8,116 | $611K | 0.0% | $75.28 * | $70.30 | +24.6% | COM | 714046109 |
| CACI | CACI INTL INC | 2,862 | $605K | 0.0% | $211.39 * | $243.46 | +2.1% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 10,048 | $605K | 0.0% | $60.21 * | $119.13 | -9.1% | COM | 983134107 |
| XYL | XYLEM INC | 9,271 | $604K | 0.0% | $65.15 * | $38.12 | +92.7% | COM | 98419M100 |
| STE | STERIS PLC | 4,271 | $597K | 0.0% | $139.78 | $125.02 | +13.5% | SHS USD | G8473T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,332 | $595K | 0.0% | $44.63 * | $52.48 | 0.0% | COM NEW | 457985208 |
| CE | CELANESE CORP DEL | 8,076 | $593K | 0.0% | $73.43 * | $83.71 | +5.8% | COM | 150870103 |
| BX | BLACKSTONE GROUP INC | 12,902 | $588K | 0.0% | $45.57 | $39.82 | +13.7% | COM CL A | 09260D107 |
| ENTG | ENTEGRIS INC | 13,109 | $587K | 0.0% | $44.78 * | $39.35 | +28.7% | COM | 29362U104 |
| IGSB | ISHARES TR | 11,204 | $586K | 0.0% | $52.30 | $64.71 | — | SH TR CRPORT ETF | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 3,209 | $585K | 0.0% | $182.30 * | $171.41 | +18.9% | COM | 446413106 |
| ICFI | ICF INTL INC | 8,494 | $583K | 0.0% | $68.64 * | $54.26 | +50.3% | COM | 44925C103 |
| LVS | LAS VEGAS SANDS CORP | 13,724 | $583K | 0.0% | $42.48 * | $52.86 | +7.5% | COM | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 14,133 | $583K | 0.0% | $41.25 * | $21.45 | +135.2% | COM | 882681109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,790 | $581K | 0.0% | $45.43 * | $68.63 | -10.0% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 2,736 | $580K | 0.0% | $211.99 * | $168.49 | +22.2% | CL A | 76680R206 |
| IYF | ISHARES TR | 5,960 | $579K | 0.0% | $97.15 | $120.18 | — | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,217 | $578K | 0.0% | $137.06 * | $87.85 | +41.2% | COM | 015271109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,807 | $573K | 0.0% | $84.18 * | $89.52 | +45.6% | COM NEW | 759351604 |
| GBCI | GLACIER BANCORP INC NEW | 16,873 | $573K | 0.0% | $33.96 * | $20.45 | +61.6% | COM | 37637Q105 |
| FTNT | FORTINET INC | 5,640 | $571K | 0.0% | $101.24 * | $18.31 | +17.1% | COM | 34959E109 |
| TRU | TRANSUNION | 8,611 | $570K | 0.0% | $66.19 * | $74.21 | +13.1% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 3,060 | $568K | 0.0% | $185.62 * | $117.09 | +84.4% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $567K | 0.0% | $257.73 | $204.53 | — | Put | 78462F103 |
| — | BRISTOL-MYERS SQUIBB CO | 147,621 | $561K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BURL | BURLINGTON STORES INC | 3,543 | $561K | 0.0% | $158.34 * | $157.39 | +33.8% | COM | 122017106 |
| WDAY | WORKDAY INC | 4,310 | $561K | 0.0% | $130.16 * | $165.50 | +1.8% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 20,783 | $561K | 0.0% | $26.99 * | $33.34 | -1.1% | SHS | G51502105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132,589 | $561K | 0.0% | $4.23 | $21.10 | — | UNIT LTD PARTNER | 226344208 |
| COF | CAPITAL ONE FINL CORP | 11,090 | $559K | 0.0% | $50.41 * | $78.84 | +0.8% | COM | 14040H105 |
| NUE | NUCOR CORP | 15,462 | $557K | 0.0% | $36.02 * | $40.61 | -2.7% | COM | 670346105 |
| — | SPLUNK INC | 4,406 | $556K | 0.0% | $126.19 | $130.54 | — | COM | 848637104 |
| DELL | DELL TECHNOLOGIES INC | 13,963 | $552K | 0.0% | $39.53 * | $24.68 | -14.3% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 9,064 | $546K | 0.0% | $60.24 | $49.39 | — | ADR | 670100205 |
| FIVE | FIVE BELOW INC | 7,735 | $545K | 0.0% | $70.46 * | $48.95 | +107.9% | COM | 33829M101 |
| PODD | INSULET CORP | 3,290 | $545K | 0.0% | $165.65 * | $130.65 | +39.9% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 11,663 | $543K | 0.0% | $46.56 * | $54.96 | -5.6% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,696 | $542K | 0.0% | $23.88 | $25.03 | -4.5% | COM | 42250P103 |
| NFG | NATIONAL FUEL GAS CO N J | 14,476 | $540K | 0.0% | $37.30 * | $47.76 | -14.2% | COM | 636180101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,162 | $537K | 0.0% | $169.83 * | $173.03 | +4.9% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,559 | $537K | 0.0% | $56.18 * | $29.12 | +10.4% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,250 | $536K | 0.0% | $9.70 * | $8.43 | +28.6% | COM | 42824C109 |
| BIO | BIO RAD LABS INC | 1,526 | $535K | 0.0% | $350.59 * | $309.48 | +18.8% | CL A | 090572207 |
| SLGN | SILGAN HOLDINGS INC | 18,384 | $533K | 0.0% | $28.99 * | $26.68 | +12.8% | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 2,636 | $532K | 0.0% | $201.82 * | $246.67 | +8.9% | COM | 70432V102 |
| SCHC | SCHWAB STRATEGIC TR | 21,795 | $532K | 0.0% | $24.41 | $31.81 | — | INTL SCEQT ETF | 808524888 |
| MKTX | MARKETAXESS HLDGS INC | 1,595 | $530K | 0.0% | $332.29 | $244.17 | +33.9% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 4,871 | $526K | 0.0% | $107.99 * | $104.22 | +16.6% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 8,497 | $525K | 0.0% | $61.79 | $58.12 | +5.6% | SH BEN INT | 29476L107 |
| NWE | NORTHWESTERN CORP | 8,773 | $525K | 0.0% | $59.84 * | $24.09 | +126.3% | COM NEW | 668074305 |
| — | ASPEN TECHNOLOGY INC | 5,515 | $525K | 0.0% | $95.19 | $105.36 | — | COM | 045327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,885 | $524K | 0.0% | $44.09 | $107.79 | — | SPONSORED ADR | 03524A108 |
| BF/B | BROWN FORMAN CORP | 9,342 | $519K | 0.0% | $55.56 * | $53.75 | +7.6% | CL B | 115637209 |
| BBY | BEST BUY INC | 9,077 | $517K | 0.0% | $56.96 * | $54.10 | +15.4% | COM | 086516101 |
| STAG | STAG INDL INC | 22,935 | $517K | 0.0% | $22.54 | $24.15 | — | COM | 85254J102 |
| AMSF | AMERISAFE INC | 8,016 | $517K | 0.0% | $64.50 * | $20.46 | +95.3% | COM | 03071H100 |
| CGNX | COGNEX CORP | 12,203 | $515K | 0.0% | $42.20 * | $42.72 | +10.3% | COM | 192422103 |
| — | UNIVERSAL FST PRODS INC | 13,803 | $513K | 0.0% | $37.17 | $38.98 | — | COM | 913543104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,273 | $507K | 0.0% | $118.65 | $122.51 | -3.5% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 3,690 | $507K | 0.0% | $137.40 | $127.28 | — | CL A | G06242104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,796 | $504K | 0.0% | $86.96 | $87.51 | — | INT-TERM CORP | 92206C870 |
| — | SYNEOS HEALTH INC | 12,768 | $503K | 0.0% | $39.40 | $39.93 | — | CL A | 87166B102 |
| — | CROSSFIRST BANKSHARES INC | 59,900 | $503K | 0.0% | $8.40 | $8.40 | — | COM | 22766M109 |
| ESS | ESSEX PPTY TR INC | 2,273 | $500K | 0.0% | $219.97 * | $227.44 | +2.1% | COM | 297178105 |
| SLAB | SILICON LABORATORIES INC | 5,853 | $499K | 0.0% | $85.26 * | $73.70 | +34.6% | COM | 826919102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $496K | 0.0% | $35.18 * | $36.07 | +26.7% | COM | 416515104 |
| — | IAC INTERACTIVECORP | 2,754 | $493K | 0.0% | $179.01 | $206.53 | — | COM | 44919P508 |
| — | VIACOMCBS INC | 34,963 | $490K | 0.0% | $14.01 | $41.98 | — | CL B | 92556H206 |
| QRVO | QORVO INC | 6,071 | $489K | 0.0% | $80.55 * | $83.98 | +19.1% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,806 | $489K | 0.0% | $174.27 * | $263.90 | -9.3% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,480 | $488K | 0.0% | $108.93 * | $104.58 | +10.4% | COM | 02043Q107 |
| EIX | EDISON INTL | 8,878 | $487K | 0.0% | $54.85 * | $47.75 | +11.2% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 17,367 | $485K | 0.0% | $27.93 * | $32.91 | 0.0% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 5,270 | $483K | 0.0% | $91.65 | $84.83 | +9.9% | COM | 525327102 |
| — | IHS MARKIT LTD | 7,977 | $479K | 0.0% | $60.05 | $65.29 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 19,704 | $478K | 0.0% | $24.26 * | $39.74 | -7.5% | COM NEW | 026874784 |
| ATRC | ATRICURE INC | 14,183 | $476K | 0.0% | $33.56 * | $29.15 | +23.3% | COM | 04963C209 |
| MKL | MARKEL CORP | 510 | $474K | 0.0% | $929.41 * | $807.67 | +41.6% | COM | 570535104 |
| IGM | ISHARES TR | 2,241 | $474K | 0.0% | $211.51 | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| BXP | BOSTON PROPERTIES INC | 5,106 | $471K | 0.0% | $92.24 * | $89.04 | +7.3% | COM | 101121101 |
| CPRT | COPART INC | 6,850 | $470K | 0.0% | $68.61 * | $20.07 | +10.9% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP. | 11,298 | $470K | 0.0% | $41.60 * | $43.73 | -0.4% | COM | 958102105 |
| — | LHC GROUP INC | 3,343 | $469K | 0.0% | $140.29 | $101.83 | — | COM | 50187A107 |
| CMS | CMS ENERGY CORP | 7,951 | $467K | 0.0% | $58.73 * | $49.69 | +8.0% | COM | 125896100 |
| — | TWITTER INC | 19,023 | $467K | 0.0% | $24.55 | $34.89 | — | COM | 90184L102 |
| NI | NISOURCE INC | 18,692 | $466K | 0.0% | $24.93 * | $19.75 | +14.8% | COM | 65473P105 |
| HLI | HOULIHAN LOKEY INC | 8,932 | $466K | 0.0% | $52.17 * | $39.53 | +17.1% | CL A | 441593100 |
| AVB | AVALONBAY CMNTYS INC | 3,163 | $465K | 0.0% | $147.01 * | $158.77 | +2.9% | COM | 053484101 |
| CNI | CANADIAN NATL RY CO | 5,985 | $464K | 0.0% | $77.53 | $58.46 | +33.3% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 40,069 | $464K | 0.0% | $11.58 * | $55.44 | -45.8% | COM | 674599105 |
| — | PROOFPOINT INC | 4,486 | $461K | 0.0% | $102.76 | $91.65 | — | COM | 743424103 |
| IT | GARTNER INC | 4,617 | $460K | 0.0% | $99.63 * | $137.77 | -0.6% | COM | 366651107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,285 | $458K | 0.0% | $49.33 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SUI | SUN CMNTYS INC | 3,655 | $456K | 0.0% | $124.76 | $132.40 | — | COM | 866674104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,511 | $456K | 0.0% | $70.04 * | $46.16 | +18.2% | COM | 025932104 |
| LULU | LULULEMON ATHLETICA INC | 2,395 | $454K | 0.0% | $189.56 * | $205.38 | +8.9% | COM | 550021109 |
| — | SEATTLE GENETICS INC | 3,937 | $454K | 0.0% | $115.32 | $114.75 | — | COM | 812578102 |
| PCTY | PAYLOCITY HLDG CORP | 5,128 | $453K | 0.0% | $88.34 * | $71.04 | +76.7% | COM | 70438V106 |
| GVI | ISHARES TR | 3,928 | $451K | 0.0% | $114.82 | $111.10 | — | INTRM GOV CR ETF | 464288612 |
| IJT | ISHARES TR | 3,264 | $450K | 0.0% | $137.87 | $141.13 | — | S&P SML 600 GWT | 464287887 |
| BCPC | BALCHEM CORP | 4,550 | $449K | 0.0% | $98.68 | $50.03 | +98.4% | COM | 057665200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,085 | $447K | 0.0% | $24.72 * | $28.91 | +48.8% | COM | 71377A103 |
| RMD | RESMED INC | 3,029 | $446K | 0.0% | $147.24 * | $131.21 | +15.5% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 7,582 | $440K | 0.0% | $58.03 * | $88.53 | -8.3% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 4,747 | $439K | 0.0% | $92.48 * | $71.60 | +12.3% | COM | 256163106 |
| — | SVB FINANCIAL GROUP | 2,898 | $438K | 0.0% | $151.14 | $185.26 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 5,946 | $435K | 0.0% | $73.16 * | $79.46 | -4.9% | COM | 45337C102 |
| GEN | NORTONLIFELOCK INC | 23,250 | $435K | 0.0% | $18.71 * | $13.37 | +16.9% | COM | 668771108 |
| RLI | RLI CORP | 4,910 | $432K | 0.0% | $87.98 * | $12.53 | +186.0% | COM | 749607107 |
| TWLO | TWILIO INC | 4,819 | $431K | 0.0% | $89.44 * | $105.78 | +3.8% | CL A | 90138F102 |
| — | HESS CORP | 12,830 | $427K | 0.0% | $33.28 | $53.67 | — | COM | 42809H107 |
| CENTA | CENTRAL GARDEN & PET CO | 16,506 | $422K | 0.0% | $25.57 * | $26.82 | -17.2% | CL A NON-VTG | 153527205 |
| NGG | NATIONAL GRID PLC | 7,249 | $422K | 0.0% | $58.21 | $61.37 | — | SPONSORED ADR NE | 636274409 |
| — | BUNGE LIMITED | 10,263 | $421K | 0.0% | $41.02 | $47.89 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 18,809 | $420K | 0.0% | $22.33 * | $29.29 | +24.1% | COM | 745867101 |
| — | TD AMERITRADE HLDG CORP | 12,127 | $420K | 0.0% | $34.63 | $44.42 | — | COM | 87236Y108 |
| IJS | ISHARES TR | 4,194 | $419K | 0.0% | $99.90 | $121.31 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 7,630 | $419K | 0.0% | $54.91 * | $108.57 | -20.7% | COM | 828806109 |
| VCYT | VERACYTE INC | 17,135 | $417K | 0.0% | $24.34 * | $25.72 | -2.1% | COM | 92337F107 |
| WHR | WHIRLPOOL CORP | 4,861 | $417K | 0.0% | $85.78 * | $134.89 | -2.6% | COM | 963320106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,617 | $414K | 0.0% | $73.70 * | $56.20 | +62.8% | COM | 82982L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,285 | $413K | 0.0% | $36.60 * | $41.28 | 0.0% | COM | 440327104 |
| STWD | STARWOOD PPTY TR INC | 40,261 | $412K | 0.0% | $10.23 | $22.90 | — | COM | 85571B105 |
| TFX | TELEFLEX INCORPORATED | 1,394 | $409K | 0.0% | $293.40 * | $314.62 | +7.0% | COM | 879369106 |
| SCHK | SCHWAB STRATEGIC TR | 16,324 | $409K | 0.0% | $25.06 | $25.06 | — | 1000 INDEX ETF | 808524722 |
| BWXT | BWX TECHNOLOGIES INC | 8,406 | $409K | 0.0% | $48.66 * | $55.88 | -1.2% | COM | 05605H100 |
| HEDJ | WISDOMTREE TR | 7,955 | $408K | 0.0% | $51.29 | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| NOVT | NOVANTA INC | 5,091 | $407K | 0.0% | $79.95 * | $84.78 | +5.4% | COM | 67000B104 |
| MAA | MID AMER APT CMNTYS INC | 3,935 | $406K | 0.0% | $103.18 * | $89.22 | +19.2% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,979 | $406K | 0.0% | $102.04 * | $106.99 | -0.9% | COM | 459506101 |
| URI | UNITED RENTALS INC | 3,928 | $404K | 0.0% | $102.85 * | $126.68 | +1.3% | COM | 911363109 |
| CATY | CATHAY GEN BANCORP | 17,500 | $402K | 0.0% | $22.97 * | $24.65 | +6.1% | COM | 149150104 |
| ARMK | ARAMARK | 20,056 | $400K | 0.0% | $19.94 * | $23.44 | +4.1% | COM | 03852U106 |
| — | LIFE STORAGE INC | 4,224 | $399K | 0.0% | $94.46 | $105.61 | — | COM | 53223X107 |
| LAD | LITHIA MTRS INC | 4,862 | $398K | 0.0% | $81.86 * | $88.89 | +35.7% | CL A | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,968 | $396K | 0.0% | $49.70 | $54.97 | -9.7% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 81,685 | $395K | 0.0% | $4.84 * | $7.48 | -24.4% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 6,967 | $392K | 0.0% | $56.27 * | $77.06 | -7.7% | COM | 012653101 |
| — | VMWARE INC | 3,218 | $390K | 0.0% | $121.19 | $127.71 | — | CL A COM | 928563402 |
| HELE | HELEN OF TROY CORP LTD | 2,710 | $390K | 0.0% | $143.91 * | $115.67 | +46.5% | COM | G4388N106 |
| FITB | FIFTH THIRD BANCORP | 26,206 | $389K | 0.0% | $14.84 * | $16.21 | +21.3% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,836 | $389K | 0.0% | $66.66 | $65.79 | +1.1% | COM | 302130109 |
| HTLD | HEARTLAND EXPRESS INC | 20,922 | $388K | 0.0% | $18.55 * | $14.56 | +30.5% | COM | 422347104 |
| SCHX | SCHWAB STRATEGIC TR | 6,336 | $388K | 0.0% | $61.24 | $61.24 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 2,700 | $388K | 0.0% | $143.70 | $161.91 | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 8,676 | $388K | 0.0% | $44.72 | $41.32 | — | SPONSORED ADR | 046353108 |
| NHI | NATIONAL HEALTH INVS INC | 7,812 | $387K | 0.0% | $49.54 | $63.54 | — | COM | 63633D104 |
| SNA | SNAP ON INC | 3,550 | $386K | 0.0% | $108.73 * | $115.72 | +9.3% | COM | 833034101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,909 | $383K | 0.0% | $131.66 * | $145.14 | +12.9% | COM | 91347P105 |
| ALG | ALAMO GROUP INC | 4,317 | $383K | 0.0% | $88.72 * | $67.84 | +64.4% | COM | 011311107 |
| KTB | KONTOOR BRANDS INC | 19,946 | $382K | 0.0% | $19.15 * | $29.26 | +21.9% | COM | 50050N103 |
| — | EATON VANCE CORP | 11,783 | $380K | 0.0% | $32.25 | $44.52 | — | COM NON VTG | 278265103 |
| EQT | EQT CORPORATION | 53,613 | $379K | 0.0% | $7.07 * | $8.44 | -22.0% | COM | 26884L109 |
| FMC | F M C CORP | 4,635 | $379K | 0.0% | $81.77 * | $77.78 | +0.2% | COM NEW | 302491303 |
| VGT | VANGUARD WORLD FDS | 1,788 | $379K | 0.0% | $211.97 | $175.53 | — | INF TECH ETF | 92204A702 |
| — | ALEXION PHARMACEUTICALS INC | 4,211 | $378K | 0.0% | $89.76 | $114.48 | — | COM | 015351109 |
| EPP | ISHARES INC | 11,161 | $378K | 0.0% | $33.87 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,144 | $378K | 0.0% | $46.41 * | $60.84 | -15.7% | COM | 681116109 |
| IPGP | IPG PHOTONICS CORP | 3,415 | $377K | 0.0% | $110.40 * | $140.24 | -6.7% | COM | 44980X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,077 | $376K | 0.0% | $92.22 * | $100.21 | -1.7% | COM | 445658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,676 | $375K | 0.0% | $43.22 | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 7,585 | $375K | 0.0% | $49.44 | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| SAP | SAP SE | 3,388 | $375K | 0.0% | $110.68 | $110.51 | — | SPON ADR | 803054204 |
| — | CONCHO RES INC | 8,727 | $374K | 0.0% | $42.86 | $71.36 | — | COM | 20605P101 |
| INGR | INGREDION INC | 4,949 | $373K | 0.0% | $75.37 * | $95.12 | -9.7% | COM | 457187102 |
| RPD | RAPID7 INC | 8,575 | $372K | 0.0% | $43.38 * | $52.45 | 0.0% | COM | 753422104 |
| MASI | MASIMO CORP | 2,082 | $369K | 0.0% | $177.23 * | $171.51 | 0.0% | COM | 574795100 |
| RHI | ROBERT HALF INTL INC | 9,757 | $368K | 0.0% | $37.72 * | $56.09 | -3.5% | COM | 770323103 |
| IVZ | INVESCO LTD | 40,174 | $365K | 0.0% | $9.09 * | $18.20 | -35.7% | SHS | G491BT108 |
| — | VIRTUSA CORP | 12,825 | $364K | 0.0% | $28.38 | $42.06 | — | COM | 92827P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,292 | $363K | 0.0% | $32.15 * | $86.93 | +2.4% | COM | V7780T103 |
| KMX | CARMAX INC | 6,757 | $363K | 0.0% | $53.72 * | $76.54 | +10.5% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 10,988 | $359K | 0.0% | $32.67 | $64.00 | — | SPON ADR B | 780259107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $359K | 0.0% | $18.18 | $24.63 | — | COM | 67075A106 |
| — | POLYONE CORP | 18,900 | $359K | 0.0% | $18.99 | $35.03 | — | COM | 73179P106 |
| AIZ | ASSURANT INC | 3,433 | $358K | 0.0% | $104.28 * | $113.49 | -2.2% | COM | 04621X108 |
| FCX | FREEPORT-MCMORAN INC | 52,368 | $354K | 0.0% | $6.76 * | $13.37 | -26.8% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 14,412 | $351K | 0.0% | $24.35 * | $36.71 | -28.0% | COM | 099724106 |
| — | QUIDEL CORP | 3,565 | $349K | 0.0% | $97.90 | $97.90 | — | COM | 74838J101 |
| KRC | KILROY RLTY CORP | 5,447 | $347K | 0.0% | $63.70 | $76.23 | — | COM | 49427F108 |
| BMO | BANK MONTREAL | 6,903 | $347K | 0.0% | $50.27 * | $50.64 | +4.0% | COM | 063671101 |
| EXP | EAGLE MATERIALS INC | 5,949 | $347K | 0.0% | $58.33 * | $95.23 | -18.7% | COM | 26969P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,483 | $346K | 0.0% | $36.49 | $63.44 | — | COM UNIT RP LP | 559080106 |
| ITB | ISHARES TR | 11,884 | $344K | 0.0% | $28.95 | $28.94 | — | US HOME CONS ETF | 464288752 |
| PCG | PG&E CORP | 38,323 | $344K | 0.0% | $8.98 * | $12.75 | +3.0% | COM | 69331C108 |
| CPT | CAMDEN PPTY TR | 4,329 | $343K | 0.0% | $79.23 * | $78.11 | +8.6% | SH BEN INT | 133131102 |
| HUBB | HUBBELL INC | 2,987 | $343K | 0.0% | $114.83 * | $113.09 | +7.2% | COM | 443510607 |
| UAL | UNITED AIRLS HLDGS INC | 10,722 | $339K | 0.0% | $31.62 * | $87.62 | -24.5% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DEL | 12,444 | $339K | 0.0% | $27.24 | $32.04 | — | COM SER C FRMLA | 531229854 |
| — | ABIOMED INC | 2,332 | $338K | 0.0% | $144.94 | $214.77 | — | COM | 003654100 |
| KSS | KOHLS CORP | 23,175 | $338K | 0.0% | $14.58 * | $54.93 | -31.8% | COM | 500255104 |
| SDY | SPDR SER TR | 4,233 | $338K | 0.0% | $79.85 | $93.30 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 8,824 | $337K | 0.0% | $38.19 * | $44.36 | +17.8% | CL A | 526057104 |
| PRIM | PRIMORIS SVCS CORP | 21,053 | $335K | 0.0% | $15.91 * | $25.10 | -22.4% | COM | 74164F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,164 | $335K | 0.0% | $80.45 | $107.26 | — | COM | 82669G104 |
| CNS | COHEN & STEERS INC | 7,373 | $335K | 0.0% | $45.44 * | $18.61 | +176.5% | COM | 19247A100 |
| — | ZENDESK INC | 5,212 | $334K | 0.0% | $64.08 | $71.88 | — | COM | 98936J101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,750 | $333K | 0.0% | $18.76 * | $25.64 | -2.2% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,941 | $333K | 0.0% | $84.50 | $80.27 | +7.3% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 9,899 | $332K | 0.0% | $33.54 * | $59.48 | -13.8% | COM NEW | 16411R208 |
| OKTA | OKTA INC | 2,708 | $331K | 0.0% | $122.23 * | $117.08 | +7.2% | CL A | 679295105 |
| PNW | PINNACLE WEST CAP CORP | 4,346 | $330K | 0.0% | $75.93 * | $56.80 | +23.9% | COM | 723484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,459 | $330K | 0.0% | $26.49 | $33.22 | — | COM | 681936100 |
| SEIC | SEI INVESTMENTS CO | 7,094 | $329K | 0.0% | $46.38 * | $52.31 | +5.1% | COM | 784117103 |
| — | TORTOISE ENERGY INFRA CORP | 128,429 | $329K | 0.0% | $2.56 | $33.36 | — | COM | 89147L100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,167 | $329K | 0.0% | $12.57 | $12.57 | — | COM | 006212104 |
| FFIV | F5 NETWORKS INC | 3,074 | $328K | 0.0% | $106.70 * | $134.78 | -9.2% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,792 | $328K | 0.0% | $86.50 * | $102.58 | -4.6% | COM | 64125C109 |
| — | WESTROCK CO | 11,576 | $327K | 0.0% | $28.25 | $37.68 | — | COM | 96145D105 |
| ABCB | AMERIS BANCORP | 13,761 | $327K | 0.0% | $23.76 * | $31.52 | +3.6% | COM | 03076K108 |
| — | BK OF AMERICA CORP | 255 | $323K | 0.0% | $1266.67 | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 46,999 | $322K | 0.0% | $6.85 * | $26.07 | -40.1% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 11,497 | $322K | 0.0% | $28.01 | $43.28 | — | SPON ADR NEW | 404280406 |
| — | PACIFIC PREMIER BANCORP | 17,072 | $322K | 0.0% | $18.86 | $33.42 | — | COM | 69478X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,145 | $321K | 0.0% | $149.65 * | $139.24 | +27.8% | COM | G7496G103 |
| CF | CF INDS HLDGS INC | 11,744 | $320K | 0.0% | $27.25 * | $36.71 | -12.4% | COM | 125269100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $320K | 0.0% | $40.38 * | $32.49 | +62.3% | COM | 390905107 |
| CINF | CINCINNATI FINL CORP | 4,231 | $319K | 0.0% | $75.40 * | $89.85 | -5.0% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 5,023 | $316K | 0.0% | $62.91 | $94.14 | — | REG SHS | H84989104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,232 | $316K | 0.0% | $97.77 * | $114.31 | 0.0% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,693 | $316K | 0.0% | $47.21 * | $55.74 | 0.0% | COM | 462222100 |
| POWI | POWER INTEGRATIONS INC | 3,580 | $316K | 0.0% | $88.27 * | $20.59 | +120.7% | COM | 739276103 |
| — | PIONEER NAT RES CO | 4,413 | $310K | 0.0% | $70.25 | $173.25 | — | COM | 723787107 |
| WDFC | WD-40 CO | 1,545 | $310K | 0.0% | $200.65 * | $43.12 | +298.0% | COM | 929236107 |
| SYF | SYNCHRONY FINANCIAL | 19,239 | $310K | 0.0% | $16.11 * | $27.22 | -7.5% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,080 | $310K | 0.0% | $43.79 * | $56.79 | -0.4% | COM | 78467J100 |
| VTR | VENTAS INC | 11,520 | $308K | 0.0% | $26.74 * | $44.05 | -10.5% | COM | 92276F100 |
| — | MOBILE MINI INC | 11,753 | $308K | 0.0% | $26.21 | $34.53 | — | COM | 60740F105 |
| ULTA | ULTA BEAUTY INC | 1,743 | $306K | 0.0% | $175.56 * | $245.80 | +1.4% | COM | 90384S303 |
| BHF | BRIGHTHOUSE FINL INC | 12,595 | $305K | 0.0% | $24.22 * | $37.53 | -5.7% | COM | 10922N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,309 | $303K | 0.0% | $15.69 * | $24.28 | +10.0% | COM | 830830105 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,982 | $302K | 0.0% | $23.26 | $23.26 | — | COM | 232806109 |
| MTB | M & T BK CORP | 2,928 | $302K | 0.0% | $103.14 * | $132.35 | -8.4% | COM | 55261F104 |
| XBI | SPDR SER TR | 3,880 | $300K | 0.0% | $77.32 | $70.15 | — | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,474 | $300K | 0.0% | $121.26 * | $137.76 | +2.8% | SHS | L8681T102 |
| SLV | ISHARES SILVER TRUST | 22,634 | $296K | 0.0% | $13.08 | $26.80 | — | ISHARES | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 19,142 | $296K | 0.0% | $15.46 * | $16.62 | +17.9% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 7,283 | $296K | 0.0% | $40.64 * | $47.18 | 0.0% | COM | 29670G102 |
| IGIB | ISHARES TR | 5,377 | $295K | 0.0% | $54.86 | $55.28 | — | INTRM TR CRP ETF | 464288638 |
| OC | OWENS CORNING NEW | 7,578 | $294K | 0.0% | $38.80 * | $50.98 | +9.7% | COM | 690742101 |
| — | LEGG MASON INC | 5,996 | $293K | 0.0% | $48.87 | $38.25 | — | COM | 524901105 |
| EG | EVEREST RE GROUP LTD | 1,523 | $293K | 0.0% | $192.38 * | $222.99 | +1.3% | COM | G3223R108 |
| ROG | ROGERS CORP | 3,092 | $292K | 0.0% | $94.44 * | $91.80 | +23.9% | COM | 775133101 |
| MAN | MANPOWERGROUP INC | 5,510 | $292K | 0.0% | $52.99 * | $79.36 | +5.0% | COM | 56418H100 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $292K | 0.0% | $20.14 * | $15.60 | -0.1% | COM | 174715102 |
| VHT | VANGUARD WORLD FDS | 1,753 | $291K | 0.0% | $166.00 | $149.97 | — | HEALTH CAR ETF | 92204A504 |
| ARW | ARROW ELECTRS INC | 5,606 | $291K | 0.0% | $51.91 * | $76.37 | -7.0% | COM | 042735100 |
| HOLX | HOLOGIC INC | 8,295 | $291K | 0.0% | $35.08 * | $49.05 | -2.9% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 1,501 | $289K | 0.0% | $192.54 * | $23.24 | +11.3% | COM CL A | 88339J105 |
| WAB | WABTEC | 6,006 | $289K | 0.0% | $48.12 * | $69.04 | -4.0% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 969 | $288K | 0.0% | $297.21 * | $264.47 | +29.9% | COM | 879360105 |
| SCZ | ISHARES TR | 6,410 | $287K | 0.0% | $44.77 | $60.33 | — | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FDS | 2,083 | $287K | 0.0% | $137.78 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| PNR | PENTAIR PLC | 9,612 | $286K | 0.0% | $29.75 * | $38.24 | -3.0% | SHS | G7S00T104 |
| — | APTIV PLC | 5,780 | $285K | 0.0% | $49.31 | $73.77 | — | SHS | G6095L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,861 | $285K | 0.0% | $99.62 * | $134.08 | -3.6% | SHS USD | G50871105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,343 | $284K | 0.0% | $211.47 * | $195.17 | -0.6% | CL A | 55825T103 |
| EXPE | EXPEDIA GROUP INC | 5,031 | $283K | 0.0% | $56.25 * | $114.04 | -16.7% | COM NEW | 30212P303 |
| TREX | TREX CO INC | 3,531 | $283K | 0.0% | $80.15 * | $29.65 | +58.0% | COM | 89531P105 |
| IHF | ISHARES TR | 1,691 | $282K | 0.0% | $166.77 | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| DXC | DXC TECHNOLOGY CO | 21,473 | $281K | 0.0% | $13.09 * | $41.97 | -38.1% | COM | 23355L106 |
| — | US ECOLOGY INC | 9,249 | $281K | 0.0% | $30.38 | $57.95 | — | COM | 91734M103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,388 | $280K | 0.0% | $82.64 * | $77.94 | +36.1% | COM | N6596X109 |
| ETSY | ETSY INC | 7,284 | $280K | 0.0% | $38.44 * | $48.08 | +1.6% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,186 | $280K | 0.0% | $38.96 * | $46.99 | -7.0% | CL B | 60871R209 |
| LYFT | LYFT INC | 10,430 | $280K | 0.0% | $26.85 * | $39.72 | 0.0% | CL A COM | 55087P104 |
| CC | CHEMOURS CO | 31,450 | $279K | 0.0% | $8.87 * | $16.74 | -31.8% | COM | 163851108 |
| DJP | BARCLAYS BANK PLC | 16,775 | $278K | 0.0% | $16.57 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| OPLN | KAR AUCTION SVCS INC | 23,128 | $278K | 0.0% | $12.02 * | $15.53 | +25.7% | COM | 48238T109 |
| CCL | CARNIVAL CORP | 21,095 | $278K | 0.0% | $13.18 * | $43.70 | -19.2% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 18,421 | $277K | 0.0% | $15.04 * | $31.25 | -23.0% | COM | 91529Y106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,280 | $276K | 0.0% | $37.91 * | $46.71 | -8.8% | COM | 42328H109 |
| KEY | KEYCORP | 26,587 | $276K | 0.0% | $10.38 * | $8.69 | +43.2% | COM | 493267108 |
| LFUS | LITTELFUSE INC | 2,064 | $275K | 0.0% | $133.24 * | $178.72 | -6.4% | COM | 537008104 |
| IYC | ISHARES TR | 1,550 | $274K | 0.0% | $176.77 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,050 | $273K | 0.0% | $11.35 | $15.45 | — | INTL DIVI ACHI | 46137V548 |
| — | ALLEGHANY CORP DEL | 492 | $272K | 0.0% | $552.85 | $707.66 | — | COM | 017175100 |
| PATK | PATRICK INDS INC | 9,611 | $271K | 0.0% | $28.20 | $30.46 | -6.8% | COM | 703343103 |
| — | LIBERTY MEDIA CORP DEL | 8,526 | $270K | 0.0% | $31.67 | $41.00 | — | COM A SIRIUSXM | 531229409 |
| CFFN | CAPITOL FED FINL INC | 23,150 | $269K | 0.0% | $11.62 * | $6.73 | +28.6% | COM | 14057J101 |
| EWT | ISHARES INC | 8,139 | $269K | 0.0% | $33.05 | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| NRG | NRG ENERGY INC | 9,871 | $269K | 0.0% | $27.25 * | $30.35 | -4.8% | COM NEW | 629377508 |
| — | HILL ROM HLDGS INC | 2,666 | $268K | 0.0% | $100.53 | $109.46 | — | COM | 431475102 |
| SBCF | SEACOAST BKG CORP FLA | 14,270 | $261K | 0.0% | $18.29 * | $28.42 | -11.0% | COM NEW | 811707801 |
| — | INTERPUBLIC GROUP COS INC | 16,046 | $259K | 0.0% | $16.14 * | $16.80 | -0.5% | COM | 460690100 |
| MTN | VAIL RESORTS INC | 1,755 | $259K | 0.0% | $147.58 * | $230.94 | -6.8% | COM | 91879Q109 |
| TXT | TEXTRON INC | 9,691 | $258K | 0.0% | $26.62 * | $39.32 | +1.9% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 16,311 | $258K | 0.0% | $15.82 * | $23.19 | -10.4% | COM | 867224107 |
| OZK | BANK OZK | 15,335 | $256K | 0.0% | $16.69 * | $22.57 | -8.8% | COM | 06417N103 |
| R | RYDER SYS INC | 9,690 | $256K | 0.0% | $26.42 * | $56.34 | -25.2% | COM | 783549108 |
| REG | REGENCY CTRS CORP | 6,604 | $254K | 0.0% | $38.46 * | $48.05 | -6.7% | COM | 758849103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,983 | $252K | 0.0% | $84.48 | $84.48 | — | SHS | 337345102 |
| CW | CURTISS WRIGHT CORP | 2,715 | $251K | 0.0% | $92.45 * | $128.90 | -3.2% | COM | 231561101 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,030 | $251K | 0.0% | $27.80 | $37.71 | — | COM | 024835100 |
| FANG | DIAMONDBACK ENERGY INC | 9,543 | $250K | 0.0% | $26.20 * | $64.15 | -23.2% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 2,475 | $250K | 0.0% | $101.01 * | $154.20 | -2.6% | COM | 48020Q107 |
| TM | TOYOTA MOTOR CORP | 2,082 | $250K | 0.0% | $120.08 | $136.67 | — | SP ADR REP2COM | 892331307 |
| PRAA | PRA GROUP INC | 9,003 | $249K | 0.0% | $27.66 * | $32.25 | +8.0% | COM | 69354N106 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $248K | 0.0% | $49.15 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| PHG | KONINKLIJKE PHILIPS N V | 6,135 | $247K | 0.0% | $40.26 | $45.16 | — | NY REG SH NEW | 500472303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,992 | $246K | 0.0% | $18.93 * | $31.61 | -19.6% | COM | 55405Y100 |
| VMI | VALMONT INDS INC | 2,319 | $246K | 0.0% | $106.08 * | $137.47 | -5.7% | COM | 920253101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,410 | $245K | 0.0% | $8.94 * | $9.78 | +12.1% | COM | 7591EP100 |
| — | LOGMEIN INC | 2,937 | $244K | 0.0% | $83.08 | $97.63 | — | COM | 54142L109 |
| SCHO | SCHWAB STRATEGIC TR | 4,705 | $243K | 0.0% | $51.65 | $50.58 | — | SHT TM US TRES | 808524862 |
| HXL | HEXCEL CORP NEW | 6,536 | $243K | 0.0% | $37.18 * | $51.70 | +24.9% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 6,716 | $243K | 0.0% | $36.18 | $58.44 | — | SH BEN INT | 929042109 |
| GDX | VANECK VECTORS ETF TR | 10,467 | $241K | 0.0% | $23.02 | $25.59 | — | GOLD MINERS ETF | 92189F106 |
| MKSI | MKS INSTRS INC | 2,945 | $240K | 0.0% | $81.49 * | $81.74 | +19.7% | COM | 55306N104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,913 | $239K | 0.0% | $82.05 * | $137.98 | +0.2% | COM | 01748X102 |
| — | DISH NETWORK CORPORATION | 11,945 | $239K | 0.0% | $20.01 | $30.82 | — | CL A | 25470M109 |
| RIO | RIO TINTO PLC | 5,239 | $238K | 0.0% | $45.43 | $55.05 | — | SPONSORED ADR | 767204100 |
| — | HOLLYFRONTIER CORP | 9,592 | $235K | 0.0% | $24.50 | $35.20 | — | COM | 436106108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $235K | 0.0% | $78.89 | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | FEDERAL REALTY INVT TR | 3,120 | $233K | 0.0% | $74.68 | $106.99 | — | SH BEN INT NEW | 313747206 |
| HOG | HARLEY DAVIDSON INC | 12,246 | $232K | 0.0% | $18.94 * | $35.92 | -15.7% | COM | 412822108 |
| — | AVANGRID INC | 5,277 | $231K | 0.0% | $43.77 | $43.77 | — | COM | 05351W103 |
| MOH | MOLINA HEALTHCARE INC | 1,646 | $230K | 0.0% | $139.73 * | $133.82 | 0.0% | COM | 60855R100 |
| AL | AIR LEASE CORP | 10,338 | $229K | 0.0% | $22.15 * | $37.32 | -9.2% | CL A | 00912X302 |
| ICF | ISHARES TR | 2,504 | $229K | 0.0% | $91.45 | $87.88 | — | COHEN STEER REIT | 464287564 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,442 | $227K | 0.0% | $26.89 | $34.19 | — | WILDERHIL CLAN | 46137V134 |
| — | CENTURYLINK INC | 23,951 | $227K | 0.0% | $9.48 | $18.78 | — | COM | 156700106 |
| — | SYNOVUS FINL CORP | 12,923 | $227K | 0.0% | $17.57 | $28.99 | — | COM NEW | 87161C501 |
| BIDU | BAIDU INC | 2,243 | $226K | 0.0% | $100.76 | $197.20 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 32,217 | $223K | 0.0% | $6.92 * | $18.73 | -29.8% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 11,544 | $223K | 0.0% | $19.32 * | $38.85 | -2.6% | COM | 889478103 |
| ASML | ASML HOLDING N V | 853 | $223K | 0.0% | $261.43 | $261.43 | — | N Y REGISTRY SHS | N07059210 |
| PII | POLARIS INC | 4,613 | $222K | 0.0% | $48.12 * | $87.95 | -6.7% | COM | 731068102 |
| IDU | ISHARES TR | 1,596 | $221K | 0.0% | $138.47 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| ITT | ITT INC | 4,842 | $219K | 0.0% | $45.23 * | $36.44 | +70.2% | COM | 45073V108 |
| CMP | COMPASS MINERALS INTL INC | 5,707 | $219K | 0.0% | $38.37 * | $43.79 | +10.1% | COM | 20451N101 |
| ALLY | ALLY FINL INC | 15,187 | $219K | 0.0% | $14.42 * | $23.63 | -8.5% | COM | 02005N100 |
| — | GCI LIBERTY INC | 3,817 | $218K | 0.0% | $57.11 | $57.11 | — | COM CLASS A | 36164V305 |
| KMPR | KEMPER CORP DEL | 2,927 | $218K | 0.0% | $74.48 | $74.91 | 0.0% | COM | 488401100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,201 | $218K | 0.0% | $99.05 * | $120.06 | +2.6% | CL B | 913903100 |
| — | PACWEST BANCORP DEL | 12,162 | $218K | 0.0% | $17.92 | $27.57 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP CONN | 9,517 | $218K | 0.0% | $22.91 * | $38.95 | +4.4% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 9,626 | $217K | 0.0% | $22.54 * | $24.36 | 0.0% | COM | 858119100 |
| EPR | EPR PPTYS | 8,911 | $216K | 0.0% | $24.24 | $52.84 | — | COM SH BEN INT | 26884U109 |
| TRMB | TRIMBLE INC | 6,781 | $215K | 0.0% | $31.71 * | $38.27 | +2.2% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 3,901 | $214K | 0.0% | $54.86 * | $65.85 | 0.0% | CL A | 553530106 |
| — | MARATHON OIL CORP | 64,072 | $211K | 0.0% | $3.29 | $17.62 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 6,802 | $211K | 0.0% | $31.02 | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,235 | $209K | 0.0% | $28.89 * | $43.19 | 0.0% | SHS | G8060N102 |
| — | UNILEVER PLC | 4,100 | $207K | 0.0% | $50.49 | $57.40 | — | SPON ADR NEW | 904767704 |
| — | STERICYCLE INC | 4,230 | $206K | 0.0% | $48.70 | $51.23 | — | COM | 858912108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,440 | $204K | 0.0% | $37.50 | $42.97 | — | CLEANTECH ETF | 46137V407 |
| ROKU | ROKU INC | 2,324 | $203K | 0.0% | $87.35 * | $137.43 | -16.2% | COM CL A | 77543R102 |
| UGI | UGI CORP NEW | 7,557 | $202K | 0.0% | $26.73 * | $37.88 | 0.0% | COM | 902681105 |
| — | NOBLE ENERGY INC | 33,468 | $202K | 0.0% | $6.04 | $13.11 | — | COM | 655044105 |
| CYRX | CRYOPORT INC | 11,855 | $202K | 0.0% | $17.04 * | $17.52 | 0.0% | COM PAR $0.001 | 229050307 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,097 | $201K | 0.0% | $22.10 | $27.37 | — | SH BEN INT | 22002T108 |
| AGCO | AGCO CORP | 4,252 | $201K | 0.0% | $47.27 * | $59.84 | -11.6% | COM | 001084102 |
| VST | VISTRA ENERGY CORP | 12,151 | $194K | 0.0% | $15.97 * | $17.77 | 0.0% | COM | 92840M102 |
| YEXT | YEXT INC | 19,000 | $194K | 0.0% | $10.21 * | $21.08 | -31.9% | COM | 98585N106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,234 | $194K | 0.0% | $5.07 | $9.81 | — | COM | 035710409 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,945 | $190K | 0.0% | $14.68 | $15.84 | — | COM | 67071L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,879 | $185K | 0.0% | $10.96 * | $44.12 | -8.9% | SHS | G66721104 |
| ET | ENERGY TRANSFER LP | 39,523 | $182K | 0.0% | $4.60 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 21,290 | $178K | 0.0% | $8.36 * | $6.30 | +37.4% | ORD | Y2573F102 |
| TRGP | TARGA RES CORP | 25,723 | $178K | 0.0% | $6.92 * | $30.20 | -13.5% | COM | 87612G101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,659 | $178K | 0.0% | $15.27 * | $15.83 | +51.0% | COM | 978097103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,976 | $177K | 0.0% | $11.82 * | $27.02 | -5.5% | COM | 552953101 |
| — | STERLING BANCORP DEL | 15,967 | $167K | 0.0% | $10.46 | $18.72 | — | COM | 85917A100 |
| — | SPRINT CORPORATION | 19,300 | $167K | 0.0% | $8.65 | $5.52 | — | COM | 85207U105 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,390 | $166K | 0.0% | $11.54 | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,374 | $165K | 0.0% | $3.64 | $3.64 | — | COM SH BEN INT | 25525P107 |
| VOD | VODAFONE GROUP PLC NEW | 11,843 | $163K | 0.0% | $13.76 | $34.60 | — | SPONSORED ADR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 11,133 | $161K | 0.0% | $14.46 | $24.18 | — | SH BEN INT | 948741103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,113 | $157K | 0.0% | $14.13 | $34.21 | — | UNIT LTD PARTN | 864482104 |
| — | MERIDIAN BANCORP INC MD | 13,565 | $152K | 0.0% | $11.21 | $19.38 | — | COM | 58958U103 |
| — | AMERICA MOVIL SAB DE CV | 12,789 | $151K | 0.0% | $11.81 | $20.76 | — | SPON ADR L SHS | 02364W105 |
| — | NEW YORK CMNTY BANCORP INC | 15,207 | $143K | 0.0% | $9.40 | $11.76 | — | COM | 649445103 |
| MUR | MURPHY OIL CORP | 21,334 | $130K | 0.0% | $6.09 * | $18.61 | -20.0% | COM | 626717102 |
| — | CHIMERA INVT CORP | 14,201 | $129K | 0.0% | $9.08 | $9.08 | — | COM NEW | 16934Q208 |
| — | DWS MUN INCOME TR | 11,834 | $128K | 0.0% | $10.82 | $10.82 | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,000 | $128K | 0.0% | $12.80 | $13.21 | — | COM | 09254E103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 34,854 | $127K | 0.0% | $3.64 | $31.86 | — | COM | 486606106 |
| M | MACYS INC | 25,289 | $124K | 0.0% | $4.90 * | $25.60 | -47.0% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 12,021 | $118K | 0.0% | $9.82 | $21.16 | — | COM | 637071101 |
| — | FIVE STAR SENIOR LIVING INC | 40,576 | $113K | 0.0% | $2.78 | $2.78 | — | COM NEW | 33832D205 |
| DNOW | NOW INC | 21,598 | $111K | 0.0% | $5.14 * | $9.00 | 0.0% | COM | 67011P100 |
| — | APACHE CORP | 25,082 | $105K | 0.0% | $4.19 | $73.59 | — | COM | 037411105 |
| — | APERGY CORP | 18,132 | $105K | 0.0% | $5.79 | $41.38 | — | COM | 03755L104 |
| UBS | UBS GROUP AG | 10,992 | $102K | 0.0% | $9.28 * | $11.53 | 0.0% | SHS | H42097107 |
| — | COVETRUS INC | 11,294 | $92,000 | 0.0% | $8.15 | $8.15 | — | COM | 22304C100 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,661 | $88,000 | 0.0% | $4.98 | $11.08 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,640 | $87,000 | 0.0% | $3.68 | $5.55 | — | SPONSORED ADS | 606822104 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $75,000 | 0.0% | $7.50 | $10.00 | — | COM | 880192109 |
| COTY | COTY INC | 13,997 | $72,000 | 0.0% | $5.14 * | $9.74 | -4.3% | COM CL A | 222070203 |
| — | WPX ENERGY INC | 23,083 | $71,000 | 0.0% | $3.08 | $10.26 | — | COM | 98212B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,119 | $61,000 | 0.0% | $3.03 | $6.50 | — | SPONSORED ADR | 05946K101 |
| RES | RPC INC | 29,346 | $60,000 | 0.0% | $2.04 * | $12.89 | -73.7% | COM | 749660106 |
| — | TWO HBRS INVT CORP | 15,604 | $59,000 | 0.0% | $3.78 | $3.78 | — | COM NEW | 90187B408 |
| — | FS KKR CAPITAL CORP | 15,387 | $46,000 | 0.0% | $2.99 | $6.90 | — | COM | 302635107 |
| — | AMARIN CORP PLC | 10,000 | $40,000 | 0.0% | $4.00 | $21.40 | — | SPONS ADR NEW | 023111206 |
| PTEN | PATTERSON UTI ENERGY INC | 17,008 | $40,000 | 0.0% | $2.35 * | $6.47 | 0.0% | COM | 703481101 |
| ABEV | AMBEV SA | 15,270 | $35,000 | 0.0% | $2.29 | $4.48 | — | SPONSORED ADR | 02319V103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $31,000 | 0.0% | $2.58 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $28,000 | 0.0% | $0.85 | $6.58 | — | COM | 86323X106 |
| SAN | BANCO SANTANDER SA | 11,521 | $27,000 | 0.0% | $2.34 | $2.34 | — | ADR | 05964H105 |
| — | DASEKE INC | 15,000 | $21,000 | 0.0% | $1.40 | $3.67 | — | COM | 23753F107 |
| — | FERRELLGAS PARTNERS L.P. | 28,160 | $5,000 | 0.0% | $0.18 | $9.02 | — | UNIT LTD PART | 315293100 |
| — | TELIGENT INC NEW | 17,000 | $5,000 | 0.0% | $0.29 | $8.72 | — | COM | 87960W104 |