Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $10.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,167,419 | $426M | 4.2% | $24.93 | +201.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,052,281 | $418M | 4.1% | $45.42 | +281.0% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,920,688 | $412M | 4.0% | $23.03 | +81.9% | COM | 200525103 |
| IWS | ISHARES TR | 3,935,216 | $301M | 2.9% | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 104,152 | $287M | 2.8% | $56.41 | +114.1% | COM | 023135106 |
| IWP | ISHARES TR | 1,242,645 | $196M | 1.9% | $93.93 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 129,570 | $184M | 1.8% | $45.19 | +48.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,172,018 | $165M | 1.6% | $59.52 | +108.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,327,794 | $159M | 1.5% | $54.50 | +86.3% | COM | 742718109 |
| V | VISA INC | 745,982 | $144M | 1.4% | $82.85 | +111.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 4,091,178 | $134M | 1.3% | $19.93 | +30.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 354,206 | $129M | 1.3% | $116.83 | +177.1% | COM | 539830109 |
| PEP | PEPSICO INC | 970,544 | $128M | 1.3% | $64.44 | +71.9% | COM | 713448108 |
| IWF | ISHARES TR | 659,040 | $127M | 1.2% | $73.18 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,312,836 | $123M | 1.2% | $46.51 | +75.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 392,966 | $121M | 1.2% | $241.93 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 1,514,398 | $117M | 1.1% | $32.16 | +95.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,768,819 | $110M | 1.1% | $51.83 | -3.0% | COM | 291011104 |
| IWD | ISHARES TR | 931,133 | $105M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 285,839 | $104M | 1.0% | $156.33 | +111.3% | COM | 883556102 |
| META | FACEBOOK INC | 452,394 | $103M | 1.0% | $125.88 | +64.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 602,477 | $102M | 1.0% | $70.46 | +100.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 542,911 | $100M | 1.0% | $113.21 | +42.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,733,291 | $95.56M | 0.9% | $31.38 | +29.9% | COM | 92343V104 |
| T | AT&T INC | 3,025,177 | $91.45M | 0.9% | $14.61 | +6.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,011,414 | $90.25M | 0.9% | $71.34 | -2.1% | COM | 166764100 |
| IWR | ISHARES TR | 1,682,160 | $90.16M | 0.9% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 1,898,642 | $88.55M | 0.9% | $27.57 | +34.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 649,710 | $87.79M | 0.9% | $43.34 | +138.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 634,616 | $85.1M | 0.8% | $73.35 | +59.2% | COM | 31620M106 |
| IWM | ISHARES TR | 591,966 | $84.76M | 0.8% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 189,064 | $82.3M | 0.8% | $95.47 | +288.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 646,801 | $82.12M | 0.8% | $76.19 | +30.6% | COM | 882508104 |
| INTC | INTEL CORP | 1,282,772 | $76.75M | 0.7% | $22.43 | +137.1% | COM | 458140100 |
| IVV | ISHARES TR | 228,883 | $70.88M | 0.7% | $228.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 276,418 | $69.25M | 0.7% | $128.82 | +55.0% | COM | 437076102 |
| IBB | ISHARES TR | 503,718 | $68.85M | 0.7% | $130.63 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 387,537 | $68.53M | 0.7% | $33.05 | +323.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 645,285 | $68.34M | 0.7% | $50.87 | +81.1% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 405,764 | $67.9M | 0.7% | $98.53 | +26.9% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 1,312,660 | $67.12M | 0.7% | $26.37 | +69.0% | CL A | 609207105 |
| IWO | ISHARES TR | 317,942 | $65.77M | 0.6% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 1,357,808 | $65.58M | 0.6% | $37.19 | -5.3% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 3,380,299 | $58.01M | 0.6% | $13.24 | -0.1% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 398,471 | $57.62M | 0.6% | $78.88 | +49.4% | COM | 438516106 |
| AMGN | AMGEN INC | 242,691 | $57.24M | 0.6% | $121.36 | +57.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 40,123 | $56.72M | 0.6% | $38.32 | +74.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,425,027 | $55.28M | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,385,107 | $54.86M | 0.5% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 457,385 | $54.64M | 0.5% | $21.83 | +57.7% | COM | 631103108 |
| CME | CME GROUP INC | 332,880 | $54.11M | 0.5% | $60.64 | +138.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 221,384 | $52.97M | 0.5% | $173.84 | +26.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 209,965 | $50.43M | 0.5% | $27.73 | +87.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 162,065 | $49.14M | 0.5% | $112.73 | +147.7% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 314,075 | $44.01M | 0.4% | $140.36 | -6.3% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 473,646 | $43.3M | 0.4% | $36.03 | +127.4% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 423,687 | $42.7M | 0.4% | $81.27 | +20.8% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 143,859 | $42.54M | 0.4% | $139.95 | +95.3% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 317,210 | $41.09M | 0.4% | $114.75 | -0.3% | COM | 963320106 |
| ABBV | ABBVIE INC | 398,130 | $39.09M | 0.4% | $34.51 | +104.3% | COM | 00287Y109 |
| IWN | ISHARES TR | 400,752 | $39.06M | 0.4% | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 157,213 | $38.93M | 0.4% | $183.12 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 324,978 | $38.93M | 0.4% | $22.46 | +69.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 131,122 | $38.67M | 0.4% | $145.16 | +79.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 330,817 | $36.89M | 0.4% | $58.07 | +85.7% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 138,389 | $36.39M | 0.4% | $237.82 | +3.9% | COM | 036752103 |
| DE | DEERE & CO | 231,389 | $36.36M | 0.4% | $127.98 | +4.9% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE INC | 378,773 | $36.29M | 0.4% | $104.41 | -11.5% | COM | 298736109 |
| KO | COCA COLA CO | 800,694 | $35.77M | 0.3% | $30.29 | +27.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 447,265 | $35.73M | 0.3% | $60.34 | +12.0% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 140,304 | $35.29M | 0.3% | $276.27 | — | COM | 339041105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,637 | $35.28M | 0.3% | $132.22 | +38.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 922,695 | $34.65M | 0.3% | $38.43 | -27.8% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 571,060 | $32.18M | 0.3% | $61.04 | — | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 365,000 | $31.93M | 0.3% | $51.86 | +44.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 706,926 | $31.61M | 0.3% | $53.07 | -34.4% | COM | 30231G102 |
| — | COOPER COS INC | 111,014 | $31.49M | 0.3% | $165.94 | — | COM NEW | 216648402 |
| — | BLACKROCK INC | 57,567 | $31.32M | 0.3% | $387.40 | — | COM | 09247X101 |
| EFA | ISHARES TR | 500,702 | $30.48M | 0.3% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 441,010 | $30.23M | 0.3% | $69.96 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 339,507 | $30.21M | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| FISV | FISERV INC | 306,230 | $29.89M | 0.3% | $94.87 | +6.1% | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 278,565 | $29.52M | 0.3% | $93.74 | +7.6% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,569 | $29.36M | 0.3% | $490.15 | +3.5% | CL A | 16119P108 |
| IWV | ISHARES TR | 155,942 | $28.08M | 0.3% | $100.38 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 501,260 | $27.7M | 0.3% | $32.83 | +49.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 157,076 | $27.46M | 0.3% | $65.13 | +119.4% | COM | 452308109 |
| RRX | REGAL BELOIT CORP | 313,620 | $27.39M | 0.3% | $74.94 | 0.0% | COM | 758750103 |
| MMM | 3M CO | 173,508 | $27.07M | 0.3% | $94.28 | +8.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 332,373 | $26.98M | 0.3% | $54.95 | +14.0% | COM | 25746U109 |
| IWB | ISHARES TR | 155,742 | $26.74M | 0.3% | $104.71 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 318,159 | $25.68M | 0.3% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 66,576 | $25.29M | 0.2% | $6.09 | +32.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 241,976 | $25.28M | 0.2% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 355,430 | $24.9M | 0.2% | $48.78 | +12.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,976 | $24.58M | 0.2% | $31.21 | +53.5% | COM | 110122108 |
| BIL | SPDR SER TR | 265,714 | $24.32M | 0.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 165,484 | $23.39M | 0.2% | $81.78 | +37.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,700 | $23.33M | 0.2% | $57.38 | +121.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 69,579 | $22.93M | 0.2% | $175.40 | +63.6% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 182,754 | $22.57M | 0.2% | $66.79 | +34.5% | COM | 74144T108 |
| BA | BOEING CO | 118,361 | $21.7M | 0.2% | $188.90 | -18.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,978 | $20.89M | 0.2% | $105.12 | -13.0% | COM | 459200101 |
| USB | US BANCORP DEL | 561,822 | $20.69M | 0.2% | $29.19 | -4.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 162,249 | $20.52M | 0.2% | $90.66 | +17.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 326,231 | $20.11M | 0.2% | $35.78 | +39.5% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 325,422 | $20.05M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 203,939 | $20M | 0.2% | $57.51 | +48.6% | CL B | 654106103 |
| AME | AMETEK INC | 222,306 | $19.87M | 0.2% | $78.83 | +2.5% | COM | 031100100 |
| IEFA | ISHARES TR | 345,688 | $19.76M | 0.2% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 509,137 | $19.75M | 0.2% | $32.37 | +0.7% | COM | 337932107 |
| VTI | VANGUARD INDEX FDS | 123,937 | $19.4M | 0.2% | $127.65 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 47,410 | $19.2M | 0.2% | $34.28 | +106.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 252,652 | $18.59M | 0.2% | $51.40 | +29.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 91,096 | $18.41M | 0.2% | $175.82 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 175,990 | $18.33M | 0.2% | $91.02 | +1.8% | COM | 872590104 |
| PAYX | PAYCHEX INC | 240,724 | $18.23M | 0.2% | $45.42 | +29.8% | COM | 704326107 |
| GRMN | GARMIN LTD | 186,616 | $18.2M | 0.2% | $60.32 | +25.1% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 90,864 | $17.44M | 0.2% | $157.24 | -3.6% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 104,375 | $17.14M | 0.2% | $59.96 | +140.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 436,340 | $17.01M | 0.2% | $33.10 | -1.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 122,846 | $16.84M | 0.2% | $62.85 | +98.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 306,638 | $16.76M | 0.2% | $50.55 | -10.6% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 529,109 | $16.45M | 0.2% | $31.22 | -0.2% | COM | 90353T100 |
| AGG | ISHARES TR | 134,774 | $15.93M | 0.2% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 71,612 | $15.71M | 0.2% | $87.45 | +92.9% | COM | 189054109 |
| IYM | ISHARES TR | 173,797 | $15.51M | 0.2% | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| ECL | ECOLAB INC | 75,384 | $15M | 0.1% | $107.58 | +69.3% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 627,029 | $14.89M | 0.1% | $17.58 | +17.0% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 78,191 | $14.39M | 0.1% | $99.57 | +63.4% | COM | 426281101 |
| IEMG | ISHARES INC | 296,746 | $14.13M | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 147,177 | $14.01M | 0.1% | $62.23 | +37.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 187,778 | $13.76M | 0.1% | $46.45 | +34.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 78,582 | $13.69M | 0.1% | $94.80 | +45.4% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 95,756 | $13.59M | 0.1% | $112.22 | +20.8% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 344,779 | $13.53M | 0.1% | $15.94 | +56.6% | COM | 02209S103 |
| TGT | TARGET CORP | 111,016 | $13.31M | 0.1% | $62.17 | +57.9% | COM | 87612E106 |
| EEM | ISHARES TR | 327,151 | $13.08M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 87,874 | $13M | 0.1% | $101.67 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 145,133 | $12.61M | 0.1% | $60.50 | +27.0% | COM | 988498101 |
| IYW | ISHARES TR | 45,831 | $12.37M | 0.1% | $98.87 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 68,488 | $12.34M | 0.1% | $124.86 | +39.1% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 56,925 | $12.13M | 0.1% | $134.30 | +30.7% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 120,903 | $12.1M | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 64,160 | $12.02M | 0.1% | $151.17 | +10.1% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 228,679 | $11.94M | 0.1% | $43.60 | +1.8% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 143,080 | $11.91M | 0.1% | $40.25 | +67.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 182,881 | $11.88M | 0.1% | $56.23 | -6.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 105,842 | $11.77M | 0.1% | $80.93 | -1.5% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 184,685 | $11.19M | 0.1% | $58.82 | — | COM | 57772K101 |
| MDT | MEDTRONIC PLC | 118,185 | $10.84M | 0.1% | $90.18 | -9.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 50,103 | $10.76M | 0.1% | $106.55 | +63.9% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 136,722 | $10.57M | 0.1% | $38.33 | +77.7% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 131,401 | $10.43M | 0.1% | $58.04 | +14.7% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 124,962 | $10.39M | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 17,673 | $10.21M | 0.1% | $129.90 | +32.1% | COM | 824348106 |
| — | ANSYS INC | 34,874 | $10.17M | 0.1% | $209.10 | — | COM | 03662Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 214,025 | $10.16M | 0.1% | $29.30 | +12.2% | COM | 29272W109 |
| GS | GOLDMAN SACHS GROUP INC | 50,363 | $9.952M | 0.1% | $142.91 | +14.9% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 103,551 | $9.921M | 0.1% | $19.62 | +7.9% | CL A | 032095101 |
| MUB | ISHARES TR | 85,915 | $9.915M | 0.1% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 112,153 | $9.911M | 0.1% | $69.77 | +13.1% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,990 | $9.691M | 0.1% | $64.46 | +29.9% | COM | 127387108 |
| CGNX | COGNEX CORP | 154,840 | $9.248M | 0.1% | $50.50 | +1.3% | COM | 192422103 |
| HOLX | HOLOGIC INC | 161,737 | $9.219M | 0.1% | $49.07 | +0.0% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 39,990 | $9.185M | 0.1% | $35.09 | +0.4% | COM | 697435105 |
| — | QUIDEL CORP | 40,986 | $9.17M | 0.1% | $212.79 | — | COM | 74838J101 |
| RPM | RPM INTL INC | 121,585 | $9.126M | 0.1% | $60.11 | +15.6% | COM | 749685103 |
| — | ZYNGA INC | 955,304 | $9.114M | 0.1% | $5.82 | — | CL A | 98986T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,060 | $9.093M | 0.1% | $107.47 | -2.0% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 31,730 | $8.993M | 0.1% | $254.88 | — | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYS INC | 37,842 | $8.969M | 0.1% | $174.13 | +11.5% | COM | 609839105 |
| VRSN | VERISIGN INC | 43,236 | $8.943M | 0.1% | $182.36 | +12.8% | COM | 92343E102 |
| KLAC | KLA CORP | 45,914 | $8.93M | 0.1% | $153.25 | +4.6% | COM NEW | 482480100 |
| AEE | AMEREN CORP | 125,779 | $8.85M | 0.1% | $33.19 | +85.3% | COM | 023608102 |
| SON | SONOCO PRODS CO | 168,063 | $8.789M | 0.1% | $38.46 | +5.2% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,893 | $8.776M | 0.1% | $632.57 | +17.6% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,809 | $8.775M | 0.1% | $9.64 | +171.1% | COM | 67103H107 |
| — | PROOFPOINT INC | 76,836 | $8.538M | 0.1% | $109.98 | — | COM | 743424103 |
| BIIB | BIOGEN INC | 31,570 | $8.446M | 0.1% | $186.95 | +60.8% | COM | 09062X103 |
| IP | INTL PAPER CO | 239,424 | $8.43M | 0.1% | $29.71 | -16.5% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 96,733 | $8.412M | 0.1% | $76.11 | -11.5% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 44,003 | $8.383M | 0.1% | $110.29 | +51.6% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,979 | $8.378M | 0.1% | $31.33 | +1.9% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 201,579 | $8.374M | 0.1% | $40.01 | -26.3% | COM | 74251V102 |
| MET | METLIFE INC | 229,188 | $8.37M | 0.1% | $36.91 | -21.5% | COM | 59156R108 |
| ROL | ROLLINS INC | 196,758 | $8.34M | 0.1% | $20.78 | +20.3% | COM | 775711104 |
| VV | VANGUARD INDEX FDS | 58,138 | $8.314M | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 86,308 | $8.043M | 0.1% | $87.93 | — | INTERMED TERM | 921937819 |
| WPC | WP CAREY INC | 118,198 | $7.996M | 0.1% | $78.58 | — | COM | 92936U109 |
| G | GENPACT LIMITED | 218,701 | $7.987M | 0.1% | $33.74 | -6.6% | SHS | G3922B107 |
| TIP | ISHARES TR | 63,973 | $7.869M | 0.1% | $116.37 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 126,141 | $7.687M | 0.1% | $53.39 | +9.1% | COM | 918204108 |
| DHI | D R HORTON INC | 138,576 | $7.684M | 0.1% | $43.12 | +6.2% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,521 | $7.633M | 0.1% | $239.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 85,953 | $7.534M | 0.1% | $38.87 | +93.2% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,114 | $7.521M | 0.1% | $70.92 | +20.1% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 106,873 | $7.442M | 0.1% | $52.07 | -0.7% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 42,161 | $7.402M | 0.1% | $70.26 | +114.9% | COM | 655844108 |
| SO | SOUTHERN CO | 141,457 | $7.335M | 0.1% | $35.31 | +26.8% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,373 | $7.305M | 0.1% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,311 | $7.262M | 0.1% | $75.73 | — | COM | 931427108 |
| C | CITIGROUP INC | 141,592 | $7.235M | 0.1% | $48.75 | -20.6% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 204,870 | $7.201M | 0.1% | $45.68 | -32.1% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 622,120 | $7.197M | 0.1% | $15.61 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS INC | 38,091 | $7.187M | 0.1% | $134.46 | +23.1% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 28,940 | $6.988M | 0.1% | $125.02 | +58.9% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 77,971 | $6.888M | 0.1% | $79.75 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 190,694 | $6.871M | 0.1% | $28.11 | +12.4% | COM | 001055102 |
| GWX | SPDR INDEX SHS FDS | 250,852 | $6.861M | 0.1% | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| AMT | AMERICAN TOWER CORP NEW | 25,926 | $6.703M | 0.1% | $102.89 | +104.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 17,255 | $6.7M | 0.1% | $295.35 | +17.3% | COM | 776696106 |
| NFLX | NETFLIX INC | 14,717 | $6.696M | 0.1% | $23.91 | +78.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 10,324 | $6.438M | 0.1% | $323.44 | +74.5% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 44,113 | $6.429M | 0.1% | $138.99 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,557 | $6.332M | 0.1% | $94.47 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 208,022 | $6.286M | 0.1% | $30.85 | — | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 109,538 | $6.228M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 31,927 | $6.226M | 0.1% | $111.38 | +48.2% | COM | 871607107 |
| ADSK | AUTODESK INC | 25,928 | $6.202M | 0.1% | $114.56 | +71.6% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC | 18,054 | $5.931M | 0.1% | $240.14 | +14.1% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,781 | $5.873M | 0.1% | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,834 | $5.828M | 0.1% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,366 | $5.774M | 0.1% | $167.71 | +2.2% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 15,450 | $5.708M | 0.1% | $260.40 | +32.1% | COM | 25754A201 |
| CTAS | CINTAS CORP | 20,722 | $5.52M | 0.1% | $16.38 | +233.7% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 56,509 | $5.509M | 0.1% | $39.55 | +109.9% | COM | 363576109 |
| FTV | FORTIVE CORP | 80,313 | $5.434M | 0.1% | $34.88 | +9.2% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,527 | $5.434M | 0.1% | $100.56 | +9.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 102,259 | $5.433M | 0.1% | $27.05 | -35.5% | COM | 26614N102 |
| DOV | DOVER CORP | 56,001 | $5.407M | 0.1% | $42.36 | +102.0% | COM | 260003108 |
| INTU | INTUIT | 18,213 | $5.395M | 0.1% | $107.43 | +146.6% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 68,257 | $5.377M | 0.1% | $69.76 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 209,946 | $5.374M | 0.1% | $31.35 | -23.5% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,117 | $5.366M | 0.1% | $86.77 | +15.9% | COM | 00971T101 |
| IVW | ISHARES TR | 25,859 | $5.366M | 0.1% | $138.56 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 68,928 | $5.303M | 0.1% | $49.32 | +24.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 278,255 | $5.293M | 0.1% | $14.33 | -3.7% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 40,091 | $5.284M | 0.1% | $17.57 | +13.9% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 31,664 | $5.26M | 0.1% | $158.64 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 27,707 | $5.199M | 0.1% | $186.45 | -6.9% | COM | 125523100 |
| STT | STATE STR CORP | 80,659 | $5.126M | 0.0% | $42.37 | +18.6% | COM | 857477103 |
| TJX | TJX COS INC NEW | 100,986 | $5.106M | 0.0% | $36.36 | +28.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 59,291 | $5.105M | 0.0% | $40.87 | +90.0% | COM | 071813109 |
| HSY | HERSHEY CO | 39,248 | $5.087M | 0.0% | $106.56 | +10.4% | COM | 427866108 |
| EFG | ISHARES TR | 60,409 | $5.021M | 0.0% | $75.85 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 26,002 | $5.008M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $4.999M | 0.0% | $16.96 | +9.2% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 27,608 | $4.953M | 0.0% | $65.00 | +13.1% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 70,744 | $4.934M | 0.0% | $11.43 | +79.4% | COM | 126408103 |
| POOL | POOL CORPORATION | 18,077 | $4.915M | 0.0% | $170.99 | +27.1% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,577 | $4.902M | 0.0% | $121.67 | +59.3% | COM | 955306105 |
| MSCI | MSCI INC | 14,684 | $4.901M | 0.0% | $206.32 | +48.2% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,054 | $4.877M | 0.0% | $216.59 | +8.2% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 53,342 | $4.865M | 0.0% | $52.41 | +35.4% | COM | 747525103 |
| SHY | ISHARES TR | 56,026 | $4.852M | 0.0% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| TECH | BIO-TECHNE CORP | 18,308 | $4.835M | 0.0% | $42.90 | +36.3% | COM | 09073M104 |
| CARR | CARRIER GLOBAL CORPORATION | 215,485 | $4.788M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 98,453 | $4.733M | 0.0% | $30.02 | +57.1% | COM | 98850P109 |
| LQD | ISHARES TR | 35,164 | $4.729M | 0.0% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| IEX | IDEX CORP | 29,899 | $4.726M | 0.0% | $130.05 | +9.7% | COM | 45167R104 |
| BBY | BEST BUY INC | 53,448 | $4.665M | 0.0% | $59.24 | +1.8% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 6,547 | $4.652M | 0.0% | $58.66 | +10.2% | COM | 22160N109 |
| — | BLACK KNIGHT INC | 64,083 | $4.65M | 0.0% | $60.12 | — | COM | 09215C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,268 | $4.631M | 0.0% | $130.48 | +3.3% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 109,979 | $4.621M | 0.0% | $40.14 | -18.0% | COM | 20825C104 |
| AWI | ARMSTRONG WORLD INDS INC | 59,154 | $4.612M | 0.0% | $83.58 | -14.4% | COM | 04247X102 |
| TSLA | TESLA INC | 4,256 | $4.596M | 0.0% | $22.39 | +141.6% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 45,943 | $4.585M | 0.0% | $50.88 | +57.6% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 21,711 | $4.56M | 0.0% | $293.10 | — | COM | 040413106 |
| — | VARIAN MED SYS INC | 37,015 | $4.535M | 0.0% | $112.83 | — | COM | 92220P105 |
| VOT | VANGUARD INDEX FDS | 27,465 | $4.534M | 0.0% | $136.09 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 266,362 | $4.526M | 0.0% | $14.27 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 74,303 | $4.505M | 0.0% | $58.37 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 25,300 | $4.499M | 0.0% | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 108,680 | $4.429M | 0.0% | $36.18 | -25.8% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 36,805 | $4.429M | 0.0% | $102.11 | +0.2% | COM | 445658107 |
| PSX | PHILLIPS 66 | 61,594 | $4.428M | 0.0% | $42.24 | +33.1% | COM | 718546104 |
| EPAM | EPAM SYS INC | 17,497 | $4.409M | 0.0% | $202.06 | +8.9% | COM | 29414B104 |
| NDSN | NORDSON CORP | 23,209 | $4.403M | 0.0% | $129.46 | +23.2% | COM | 655663102 |
| CDW | CDW CORP | 37,788 | $4.39M | 0.0% | $96.40 | +5.0% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,595 | $4.38M | 0.0% | $16.79 | +140.2% | COM | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 12,562 | $4.357M | 0.0% | $239.38 | +40.2% | COM | 902252105 |
| SMG | SCOTTS MIRACLE GRO CO | 32,095 | $4.316M | 0.0% | $95.66 | +8.1% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,745 | $4.291M | 0.0% | $129.63 | +0.9% | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 44,697 | $4.277M | 0.0% | $100.19 | — | MCAP VL IDXVIP | 922908512 |
| PODD | INSULET CORP | 21,824 | $4.239M | 0.0% | $182.05 | +5.0% | COM | 45784P101 |
| EPC | EDGEWELL PERS CARE CO | 134,594 | $4.194M | 0.0% | $82.42 | -69.0% | COM | 28035Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,847 | $4.178M | 0.0% | $70.47 | -6.3% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 19,309 | $4.165M | 0.0% | $190.74 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 2,608 | $4.153M | 0.0% | $1930.58 | -22.4% | COM | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 25,812 | $4.14M | 0.0% | $142.12 | +0.2% | COM | 44980X109 |
| NOC | NORTHROP GRUMMAN CORP | 13,420 | $4.126M | 0.0% | $137.58 | +117.0% | COM | 666807102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,657 | $4.043M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| RGEN | REPLIGEN CORP | 32,651 | $4.036M | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,496 | $4.021M | 0.0% | $44.42 | +50.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 23,521 | $4.003M | 0.0% | $70.87 | +115.0% | COM | 92345Y106 |
| CMI | CUMMINS INC | 22,832 | $3.956M | 0.0% | $105.09 | +32.5% | COM | 231021106 |
| LSTR | LANDSTAR SYS INC | 34,920 | $3.922M | 0.0% | $108.54 | — | COM | 515098101 |
| SRE | SEMPRA ENERGY | 33,343 | $3.909M | 0.0% | $27.52 | +85.5% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 47,990 | $3.907M | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 26,116 | $3.904M | 0.0% | $91.36 | +36.1% | COM | 369550108 |
| TDC | TERADATA CORP DEL | 185,212 | $3.852M | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| CHE | CHEMED CORP NEW | 8,506 | $3.836M | 0.0% | $396.85 | +10.4% | COM | 16359R103 |
| GDDY | GODADDY INC | 52,062 | $3.818M | 0.0% | $67.99 | +5.6% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,998 | $3.812M | 0.0% | $61.30 | +10.8% | CL A | 099502106 |
| PTC | PTC INC | 48,803 | $3.796M | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| PEN | PENUMBRA INC | 21,217 | $3.795M | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,787 | $3.791M | 0.0% | $77.36 | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 73,441 | $3.784M | 0.0% | $38.39 | +19.9% | COM | 595112103 |
| TTC | TORO CO | 56,931 | $3.777M | 0.0% | $66.05 | -0.6% | COM | 891092108 |
| GGG | GRACO INC | 78,686 | $3.776M | 0.0% | $42.60 | +3.1% | COM | 384109104 |
| IEI | ISHARES TR | 28,211 | $3.771M | 0.0% | $126.98 | — | 3 7 YR TREAS BD | 464288661 |
| CPB | CAMPBELL SOUP CO | 75,850 | $3.765M | 0.0% | $38.70 | +6.5% | COM | 134429109 |
| — | CORESITE RLTY CORP | 31,021 | $3.756M | 0.0% | $121.08 | — | COM | 21870Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,207 | $3.751M | 0.0% | $98.28 | -7.1% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 40,242 | $3.717M | 0.0% | $81.74 | -8.3% | COM | 30225T102 |
| GH | GUARDANT HEALTH INC | 45,744 | $3.712M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| XLF | SELECT SECTOR SPDR TR | 157,042 | $3.634M | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 18,150 | $3.622M | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| DCI | DONALDSON INC | 77,636 | $3.612M | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| — | LINDE PLC | 17,009 | $3.608M | 0.0% | $161.54 | — | SHS | G5494J103 |
| MORN | MORNINGSTAR INC | 25,239 | $3.558M | 0.0% | $145.07 | -2.7% | COM | 617700109 |
| POST | POST HLDGS INC | 40,135 | $3.517M | 0.0% | $35.32 | +64.8% | COM | 737446104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,215 | $3.413M | 0.0% | $31.32 | +15.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 10,705 | $3.379M | 0.0% | $21.18 | +15.8% | COM | 11135F101 |
| FRPT | FRESHPET INC | 40,250 | $3.367M | 0.0% | $23.83 | +215.9% | COM | 358039105 |
| OPTU | ALTICE USA INC | 149,343 | $3.366M | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| EFX | EQUIFAX INC | 19,178 | $3.297M | 0.0% | $60.84 | +133.5% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,251 | $3.251M | 0.0% | $33.20 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 19,313 | $3.232M | 0.0% | $153.06 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 59,168 | $3.23M | 0.0% | $42.67 | +3.8% | COM | 681919106 |
| — | XILINX INC | 32,518 | $3.199M | 0.0% | $50.36 | — | COM | 983919101 |
| MBB | ISHARES TR | 28,779 | $3.186M | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| — | SINCLAIR BROADCAST GROUP INC | 171,850 | $3.172M | 0.0% | $18.46 | — | CL A | 829226109 |
| MCK | MCKESSON CORP | 20,452 | $3.138M | 0.0% | $112.02 | +24.3% | COM | 58155Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 85,652 | $3.112M | 0.0% | $30.64 | — | WATER RES ETF | 46137V142 |
| VTV | VANGUARD INDEX FDS | 31,077 | $3.095M | 0.0% | $96.47 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO | 38,545 | $3.088M | 0.0% | $43.29 | +53.3% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 451,418 | $3.083M | 0.0% | $23.00 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 35,191 | $3.074M | 0.0% | $79.23 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,898 | $3.036M | 0.0% | $180.63 | -7.1% | COM | 502431109 |
| — | KANSAS CITY SOUTHERN | 20,320 | $3.033M | 0.0% | $110.09 | — | COM NEW | 485170302 |
| VTIP | VANGUARD MALVERN FDS | 60,416 | $3.031M | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| GMF | SPDR INDEX SHS FDS | 30,511 | $3.03M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| OKE | ONEOK INC NEW | 89,529 | $2.974M | 0.0% | $34.33 | -33.9% | COM | 682680103 |
| CB | CHUBB LIMITED | 23,425 | $2.966M | 0.0% | $108.90 | -2.5% | COM | H1467J104 |
| IVE | ISHARES TR | 27,120 | $2.935M | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,232 | $2.911M | 0.0% | $28.08 | +46.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 29,841 | $2.894M | 0.0% | $51.06 | +67.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 19,222 | $2.884M | 0.0% | $73.20 | +59.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 101,697 | $2.859M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 4,977 | $2.836M | 0.0% | $147.50 | +21.5% | COM NEW | 46120E602 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,932 | $2.829M | 0.0% | $22.05 | +16.8% | COM | 293712105 |
| AAXJ | ISHARES TR | 40,461 | $2.798M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| BEN | FRANKLIN RESOURCES INC | 133,207 | $2.793M | 0.0% | $18.35 | -22.2% | COM | 354613101 |
| KSS | KOHLS CORP | 133,554 | $2.774M | 0.0% | $25.46 | -24.3% | COM | 500255104 |
| IJR | ISHARES TR | 40,482 | $2.765M | 0.0% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 33,415 | $2.742M | 0.0% | $33.82 | +120.3% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 23,974 | $2.735M | 0.0% | $89.94 | +4.0% | COM | 89417E109 |
| EVRG | EVERGY INC | 45,269 | $2.684M | 0.0% | $40.92 | +15.7% | COM | 30034W106 |
| FDX | FEDEX CORP | 18,587 | $2.607M | 0.0% | $130.49 | -13.3% | COM | 31428X106 |
| CATH | GLOBAL X FDS | 67,325 | $2.567M | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEM | NEWMONT GOLD CO | 40,621 | $2.507M | 0.0% | $30.52 | +63.4% | COM | 651639106 |
| DEO | DIAGEO P L C | 18,488 | $2.485M | 0.0% | $136.57 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 75,892 | $2.481M | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 22,991 | $2.419M | 0.0% | $80.79 | +6.4% | COM | 693475105 |
| IRM | IRON MTN INC NEW | 92,466 | $2.414M | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,357 | $2.412M | 0.0% | $221.78 | — | UT SER 1 | 78467X109 |
| CTVA | CORTEVA INC | 89,914 | $2.409M | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,507 | $2.381M | 0.0% | $53.24 | +110.2% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,132 | $2.377M | 0.0% | $78.33 | +18.7% | COM | 571748102 |
| OEF | ISHARES TR | 16,613 | $2.366M | 0.0% | $111.54 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 39,066 | $2.362M | 0.0% | $29.15 | +75.8% | COM | 038222105 |
| PPG | PPG INDS INC | 22,100 | $2.344M | 0.0% | $84.02 | +2.8% | COM | 693506107 |
| — | UNILEVER N V | 43,918 | $2.339M | 0.0% | $42.20 | — | N Y SHS NEW | 904784709 |
| EMB | ISHARES TR | 20,946 | $2.288M | 0.0% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,832 | $2.279M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| HUM | HUMANA INC | 5,821 | $2.257M | 0.0% | $165.75 | +114.6% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 13,639 | $2.236M | 0.0% | $134.63 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 19,520 | $2.227M | 0.0% | $48.13 | +107.4% | COM | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,939 | $2.214M | 0.0% | $31.59 | +3.3% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 20,626 | $2.183M | 0.0% | $80.99 | +15.4% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 28,585 | $2.166M | 0.0% | $40.44 | +49.3% | COM | 237194105 |
| HAS | HASBRO INC | 28,876 | $2.164M | 0.0% | $64.85 | -10.5% | COM | 418056107 |
| WY | WEYERHAEUSER CO MTN BE | 96,257 | $2.162M | 0.0% | $21.68 | -24.1% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,089 | $2.148M | 0.0% | $60.00 | +18.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,154 | $2.127M | 0.0% | $94.62 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 17,443 | $2.125M | 0.0% | $109.27 | — | BARCLAYS 7 10 YR | 464287440 |
| KEY | KEYCORP | 173,100 | $2.108M | 0.0% | $8.80 | +0.2% | COM | 493267108 |
| AMLP | ALPS ETF TR | 85,307 | $2.105M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 114,309 | $2.102M | 0.0% | $48.34 | -68.0% | COM | 806857108 |
| SR | SPIRE INC | 31,966 | $2.101M | 0.0% | $71.42 | — | COM | 84857L101 |
| IJK | ISHARES TR | 9,324 | $2.089M | 0.0% | $195.58 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 22,235 | $2.076M | 0.0% | $69.89 | +9.1% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 6,413 | $2.074M | 0.0% | $95.61 | — | COM | 512807108 |
| XYZ | SQUARE INC | 19,528 | $2.05M | 0.0% | $59.15 | +29.4% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 64,132 | $2.045M | 0.0% | $48.05 | -52.0% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP | 11,123 | $2.039M | 0.0% | $91.53 | +63.2% | COM | 701094104 |
| — | KELLOGG CO | 30,727 | $2.03M | 0.0% | $41.06 | +20.4% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 31,831 | $2.023M | 0.0% | $52.10 | +25.0% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 18,740 | $2.014M | 0.0% | $47.10 | +55.4% | COM | 233331107 |
| IYR | ISHARES TR | 25,180 | $1.984M | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOMCBS INC | 84,938 | $1.98M | 0.0% | $31.00 | — | CL B | 92556H206 |
| XEL | XCEL ENERGY INC | 31,508 | $1.97M | 0.0% | $30.33 | +74.1% | COM | 98389B100 |
| FAST | FASTENAL CO | 45,884 | $1.966M | 0.0% | $11.55 | +43.6% | COM | 311900104 |
| HYG | ISHARES TR | 24,043 | $1.963M | 0.0% | $90.32 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 36,971 | $1.945M | 0.0% | $32.50 | +63.1% | COM | 007903107 |
| FHB | FIRST HAWAIIAN INC | 112,651 | $1.942M | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| — | JPMORGAN CHASE & CO | 145,613 | $1.922M | 0.0% | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,738 | $1.918M | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| TXT | TEXTRON INC | 57,441 | $1.89M | 0.0% | $31.03 | -5.4% | COM | 883203101 |
| BP | BP PLC | 80,857 | $1.885M | 0.0% | $41.09 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 15,143 | $1.857M | 0.0% | $77.80 | +27.7% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 14,534 | $1.856M | 0.0% | $72.33 | — | SBI CONS DISCR | 81369Y407 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $1.852M | 0.0% | $47.32 | -32.1% | COM | 14808P109 |
| ILMN | ILLUMINA INC | 4,999 | $1.852M | 0.0% | $267.24 | +20.4% | COM | 452327109 |
| CNA | CNA FINL CORP | 57,358 | $1.844M | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| STZ | CONSTELLATION BRANDS INC | 10,500 | $1.837M | 0.0% | $141.41 | +7.4% | CL A | 21036P108 |
| MAS | MASCO CORP | 35,304 | $1.772M | 0.0% | $30.55 | +28.9% | COM | 574599106 |
| VBR | VANGUARD INDEX FDS | 16,396 | $1.753M | 0.0% | $119.98 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 81,600 | $1.742M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| QCRH | QCR HOLDINGS INC | 55,835 | $1.741M | 0.0% | $42.87 | -34.5% | COM | 74727A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.686M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| IYH | ISHARES TR | 7,747 | $1.67M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,760 | $1.655M | 0.0% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| ED | CONSOLIDATED EDISON INC | 22,567 | $1.623M | 0.0% | $40.01 | +56.5% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 33,581 | $1.621M | 0.0% | $35.29 | +15.6% | COM | 440452100 |
| EFV | ISHARES TR | 40,178 | $1.606M | 0.0% | $49.03 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.0% | $187384.40 | +46.2% | CL A | 084670108 |
| BOKF | BOK FINL CORP | 27,658 | $1.561M | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| — | FERRO CORP | 129,545 | $1.547M | 0.0% | $14.39 | — | COM | 315405100 |
| GLW | CORNING INC | 59,716 | $1.547M | 0.0% | $18.16 | +6.8% | COM | 219350105 |
| PCAR | PACCAR INC | 20,558 | $1.539M | 0.0% | $34.87 | +9.4% | COM | 693718108 |
| EBAY | EBAY INC. | 28,949 | $1.519M | 0.0% | $30.10 | +27.7% | COM | 278642103 |
| EOG | EOG RES INC | 29,982 | $1.519M | 0.0% | $74.47 | -49.8% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 8,954 | $1.519M | 0.0% | $122.12 | +30.1% | COM | 37940X102 |
| UMBF | UMB FINL CORP | 29,451 | $1.518M | 0.0% | $60.13 | -18.5% | COM | 902788108 |
| — | ZIOPHARM ONCOLOGY INC | 462,055 | $1.516M | 0.0% | $2.60 | — | COM | 98973P101 |
| BWA | BORGWARNER INC | 42,493 | $1.5M | 0.0% | $28.45 | -14.9% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,603 | $1.493M | 0.0% | $18.95 | — | ORD | G5876H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,206 | $1.456M | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| IJJ | ISHARES TR | 10,948 | $1.455M | 0.0% | $148.15 | — | S&P MC 400VL ETF | 464287705 |
| HIW | HIGHWOODS PPTYS INC | 38,692 | $1.444M | 0.0% | $44.59 | — | COM | 431284108 |
| EXC | EXELON CORP | 39,687 | $1.441M | 0.0% | $20.00 | +8.6% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,942 | $1.435M | 0.0% | $173.54 | +56.2% | COM | 92532F100 |
| — | NORDSTROM INC | 92,602 | $1.435M | 0.0% | $15.50 | — | COM | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,001 | $1.43M | 0.0% | $73.28 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 23,250 | $1.416M | 0.0% | $55.89 | -20.8% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,615 | $1.415M | 0.0% | $67.51 | +1.2% | COM | 302130109 |
| MCO | MOODYS CORP | 5,037 | $1.384M | 0.0% | $145.04 | +67.1% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 12,121 | $1.382M | 0.0% | $57.12 | +66.7% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 74,014 | $1.382M | 0.0% | $15.32 | -2.9% | COM | 15189T107 |
| DHS | WISDOMTREE TR | 22,140 | $1.379M | 0.0% | $55.60 | — | US HIGH DIVIDEND | 97717W208 |
| EQIX | EQUINIX INC | 1,916 | $1.345M | 0.0% | $441.25 | +38.0% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,220 | $1.336M | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,950 | $1.335M | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| BALL | BALL CORP | 19,130 | $1.329M | 0.0% | $36.94 | +71.1% | COM | 058498106 |
| JEF | JEFFERIES FINL GROUP INC | 85,146 | $1.324M | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,326 | $1.32M | 0.0% | $71.02 | +35.9% | COM | 83088M102 |
| IDV | ISHARES TR | 52,317 | $1.314M | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| WDAY | WORKDAY INC | 6,992 | $1.31M | 0.0% | $164.02 | -1.4% | CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,883 | $1.298M | 0.0% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SELECT SECTOR SPDR TR | 22,841 | $1.289M | 0.0% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 33,329 | $1.288M | 0.0% | $32.95 | -5.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 18,646 | $1.281M | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| IYZ | ISHARES TR | 46,221 | $1.274M | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| SHM | SPDR SER TR | 25,370 | $1.265M | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| CRL | CHARLES RIV LABS INTL INC | 7,214 | $1.258M | 0.0% | $93.62 | +70.5% | COM | 159864107 |
| KR | KROGER CO | 36,874 | $1.248M | 0.0% | $24.90 | +15.6% | COM | 501044101 |
| SUSA | ISHARES TR | 9,190 | $1.229M | 0.0% | $76.61 | — | MSCI USA ESG SLC | 464288802 |
| IUSG | ISHARES TR | 17,093 | $1.229M | 0.0% | $64.04 | — | CORE S&P US GWT | 464287671 |
| CFR | CULLEN FROST BANKERS INC | 16,053 | $1.199M | 0.0% | $48.51 | +21.2% | COM | 229899109 |
| JNK | SPDR SER TR | 11,787 | $1.193M | 0.0% | $107.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| DLTR | DOLLAR TREE INC | 12,855 | $1.191M | 0.0% | $49.81 | +67.5% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 5,065 | $1.187M | 0.0% | $140.25 | +41.4% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 2,922 | $1.185M | 0.0% | $43.43 | +105.9% | COM | 252131107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,903 | $1.18M | 0.0% | $156.40 | +4.9% | COM | G7496G103 |
| CAG | CONAGRA BRANDS INC | 32,826 | $1.154M | 0.0% | $22.44 | +16.8% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 17,485 | $1.139M | 0.0% | $39.42 | +51.7% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 74,569 | $1.131M | 0.0% | $16.21 | -33.1% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 11,127 | $1.121M | 0.0% | $59.62 | +33.5% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 12,633 | $1.119M | 0.0% | $67.05 | +11.5% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 71,787 | $1.105M | 0.0% | $26.91 | -53.5% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 3,549 | $1.099M | 0.0% | $250.32 | +4.2% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 16,736 | $1.096M | 0.0% | $56.77 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 14,395 | $1.092M | 0.0% | $48.78 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 16,873 | $1.079M | 0.0% | $44.96 | +22.6% | COM | 513272104 |
| LNT | ALLIANT ENERGY CORP | 22,550 | $1.079M | 0.0% | $29.52 | +37.9% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 21,306 | $1.068M | 0.0% | $56.55 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,422 | $1.067M | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 34,708 | $1.056M | 0.0% | $24.06 | -12.3% | COM | 29250N105 |
| SAP | SAP SE | 7,533 | $1.054M | 0.0% | $126.69 | — | SPON ADR | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,357 | $1.045M | 0.0% | $32.11 | +33.1% | COM | 34964C106 |
| LEN | LENNAR CORP | 16,777 | $1.034M | 0.0% | $45.75 | +3.4% | CL A | 526057104 |
| PPL | PPL CORP | 39,465 | $1.019M | 0.0% | $18.54 | +11.3% | COM | 69351T106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,240 | $1.017M | 0.0% | $47.88 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 3,052 | $1.008M | 0.0% | $244.90 | +18.2% | COM | 45168D104 |
| IUSV | ISHARES TR | 19,272 | $1.007M | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| TWLO | TWILIO INC | 4,579 | $1.005M | 0.0% | $105.78 | +51.8% | CL A | 90138F102 |
| SEIC | SEI INVTS CO | 18,065 | $993K | 0.0% | $49.91 | -3.1% | COM | 784117103 |
| IGF | ISHARES TR | 25,739 | $986K | 0.0% | $38.31 | — | GLB INFRASTR ETF | 464288372 |
| OGE | OGE ENERGY CORP | 32,457 | $985K | 0.0% | $34.23 | -9.7% | COM | 670837103 |
| SCCO | SOUTHERN COPPER CORP | 24,752 | $984K | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 26,257 | $982K | 0.0% | $34.64 | -21.6% | COM | 56585A102 |
| — | CIT GROUP INC | 47,107 | $977K | 0.0% | $20.74 | — | COM NEW | 125581801 |
| DAL | DELTA AIR LINES INC DEL | 34,508 | $968K | 0.0% | $38.57 | -35.8% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 16,221 | $965K | 0.0% | $40.73 | -1.4% | COM | 756109104 |
| GWW | GRAINGER W W INC | 3,059 | $961K | 0.0% | $213.83 | +26.6% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 7,255 | $958K | 0.0% | $97.27 | +18.1% | COM | 285512109 |
| PK | PARK HOTELS RESORTS INC | 96,295 | $952K | 0.0% | $9.89 | — | COM | 700517105 |
| — | NATIONAL OILWELL VARCO INC | 77,355 | $948K | 0.0% | $13.64 | — | COM | 637071101 |
| PBF | PBF ENERGY INC | 92,202 | $944K | 0.0% | $10.00 | 0.0% | CL A | 69318G106 |
| ABBNY | ABB LTD | 41,703 | $941K | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| TTD | THE TRADE DESK INC | 2,281 | $927K | 0.0% | $25.60 | +17.8% | COM CL A | 88339J105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,448 | $923K | 0.0% | $100.54 | +16.9% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 27,114 | $914K | 0.0% | $40.34 | -17.8% | COM | 808513105 |
| — | DISCOVERY INC | 42,948 | $906K | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| EXPE | EXPEDIA GROUP INC | 10,996 | $904K | 0.0% | $91.31 | -21.0% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 83,689 | $903K | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | SPLUNK INC | 4,528 | $900K | 0.0% | $132.38 | — | COM | 848637104 |
| MOO | VANECK VECTORS ETF TR | 14,877 | $895K | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| FTNT | FORTINET INC | 6,489 | $891K | 0.0% | $19.20 | +30.8% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 6,253 | $889K | 0.0% | $92.90 | +25.3% | COM | 253868103 |
| — | E TRADE FINANCIAL CORP | 17,825 | $887K | 0.0% | $43.29 | — | COM NEW | 269246401 |
| IHI | ISHARES TR | 3,348 | $886K | 0.0% | $134.33 | — | U.S. MED DVC ETF | 464288810 |
| WELL | WELLTOWER INC | 16,979 | $879K | 0.0% | $50.69 | -17.6% | COM | 95040Q104 |
| HPQ | HP INC | 49,927 | $870K | 0.0% | $11.81 | +10.7% | COM | 40434L105 |
| — | STORE CAP CORP | 36,561 | $870K | 0.0% | $37.24 | — | COM | 862121100 |
| LOPE | GRAND CANYON ED INC | 9,571 | $867K | 0.0% | $49.67 | +79.1% | COM | 38526M106 |
| HUBS | HUBSPOT INC | 3,845 | $863K | 0.0% | $75.35 | +138.7% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 4,982 | $857K | 0.0% | $74.16 | +69.9% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 6,148 | $857K | 0.0% | $114.04 | -11.3% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 20,723 | $846K | 0.0% | $47.61 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,033 | $833K | 0.0% | $152.28 | +21.6% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 14,153 | $830K | 0.0% | $51.83 | — | SBI CONS STPLS | 81369Y308 |
| — | SYNEOS HEALTH INC | 14,186 | $826K | 0.0% | $41.76 | — | CL A | 87166B102 |
| — | IAC INTERACTIVECORP | 2,532 | $819K | 0.0% | $206.53 | — | PREFERRED | 44919P508 |
| ALLE | ALLEGION PLC | 8,003 | $818K | 0.0% | $46.43 | +97.2% | ORD SHS | G0176J109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,845 | $817K | 0.0% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| — | FLIR SYS INC | 19,951 | $809K | 0.0% | $49.72 | — | COM | 302445101 |
| TER | TERADYNE INC | 9,466 | $800K | 0.0% | $37.66 | +73.9% | COM | 880770102 |
| RNG | RINGCENTRAL INC | 2,793 | $796K | 0.0% | $170.21 | +48.6% | CL A | 76680R206 |
| — | QTS RLTY TR INC | 12,356 | $792K | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| GM | GENERAL MTRS CO | 31,137 | $788K | 0.0% | $29.98 | -21.7% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 9,132 | $788K | 0.0% | $82.74 | -9.0% | COM | 150870103 |
| BX | BLACKSTONE GROUP INC | 13,857 | $785K | 0.0% | $40.07 | +8.5% | COM CL A | 09260D107 |
| RBC | RBC BEARINGS INC | 5,842 | $783K | 0.0% | $74.45 | +71.3% | COM | 75524B104 |
| ACGL | ARCH CAP GROUP LTD | 27,229 | $780K | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| — | IAA INC | 20,074 | $774K | 0.0% | $38.77 | — | COM | 449253103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,563 | $764K | 0.0% | $202.74 | +35.2% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 12,993 | $764K | 0.0% | $40.60 | +17.6% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,504 | $763K | 0.0% | $56.65 | +30.6% | COM | 679580100 |
| FNB | F N B CORP | 100,840 | $756K | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| ON | ON SEMICONDUCTOR CORP | 38,046 | $754K | 0.0% | $14.90 | +9.3% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 2,390 | $746K | 0.0% | $205.38 | +24.5% | COM | 550021109 |
| HSIC | HENRY SCHEIN INC | 12,706 | $742K | 0.0% | $60.46 | -7.6% | COM | 806407102 |
| — | CDK GLOBAL INC | 17,820 | $738K | 0.0% | $48.30 | — | COM | 12508E101 |
| TRGP | TARGA RES CORP | 36,644 | $735K | 0.0% | $25.21 | -46.7% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 4,906 | $734K | 0.0% | $109.53 | +32.7% | COM | 147528103 |
| ETR | ENTERGY CORP NEW | 7,785 | $731K | 0.0% | $30.09 | +31.3% | COM | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 1,447 | $725K | 0.0% | $244.17 | +79.4% | COM | 57060D108 |
| — | CIMAREX ENERGY CO | 26,283 | $723K | 0.0% | $27.51 | — | COM | 171798101 |
| RMD | RESMED INC | 3,757 | $722K | 0.0% | $136.01 | +14.7% | COM | 761152107 |
| WYNN | WYNN RESORTS LTD | 9,593 | $715K | 0.0% | $119.13 | -34.6% | COM | 983134107 |
| — | TIFFANY & CO NEW | 5,788 | $706K | 0.0% | $113.95 | — | COM | 886547108 |
| NTAP | NETAPP INC | 15,903 | $706K | 0.0% | $38.54 | -3.8% | COM | 64110D104 |
| OKTA | OKTA INC | 3,524 | $706K | 0.0% | $129.28 | +31.3% | CL A | 679295105 |
| — | VMWARE INC | 4,548 | $704K | 0.0% | $135.63 | — | CL A COM | 928563402 |
| SF | STIFEL FINL CORP | 14,786 | $701K | 0.0% | $25.33 | +8.3% | COM | 860630102 |
| — | RITCHIE BROS AUCTIONEERS | 17,091 | $698K | 0.0% | $24.08 | — | COM | 767744105 |
| PCTY | PAYLOCITY HLDG CORP | 4,758 | $694K | 0.0% | $71.04 | +63.8% | COM | 70438V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,260 | $692K | 0.0% | $88.20 | +38.3% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 18,776 | $691K | 0.0% | $43.11 | -38.2% | COM | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 13,105 | $689K | 0.0% | $21.45 | +108.7% | COM | 882681109 |
| CABO | CABLE ONE INC | 388 | $688K | 0.0% | $942.00 | +75.9% | COM | 12685J105 |
| OGS | ONE GAS INC | 8,929 | $688K | 0.0% | $63.62 | +27.0% | COM | 68235P108 |
| ROST | ROSS STORES INC | 8,049 | $686K | 0.0% | $60.05 | +42.7% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 6,730 | $685K | 0.0% | $206.80 | -57.5% | COM | 608190104 |
| — | CROSSFIRST BANKSHARES INC | 69,900 | $684K | 0.0% | $8.60 | — | COM | 22766M109 |
| MAR | MARRIOTT INTL INC NEW | 7,959 | $683K | 0.0% | $119.70 | -30.0% | CL A | 571903202 |
| AXON | AXON ENTERPRISE INC | 6,950 | $682K | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| LAD | LITHIA MTRS INC | 4,477 | $678K | 0.0% | $88.89 | +28.8% | CL A | 536797103 |
| — | ATLASSIAN CORP PLC | 3,690 | $666K | 0.0% | $127.28 | — | CL A | G06242104 |
| — | SEATTLE GENETICS INC | 3,901 | $663K | 0.0% | $114.75 | — | COM | 812578102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,876 | $662K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| CPRT | COPART INC | 7,949 | $662K | 0.0% | $20.07 | +0.0% | COM | 217204106 |
| RVTY | PERKINELMER INC | 6,685 | $656K | 0.0% | $70.30 | +28.4% | COM | 714046109 |
| ASML | ASML HOLDING N V | 1,779 | $655K | 0.0% | $317.00 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 17,279 | $654K | 0.0% | $66.94 | — | ENERGY | 81369Y506 |
| AVT | AVNET INC | 23,232 | $648K | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| — | CATALENT INC | 8,818 | $646K | 0.0% | $32.99 | — | COM | 148806102 |
| IYF | ISHARES TR | 5,860 | $645K | 0.0% | $120.18 | — | U.S. FINLS ETF | 464287788 |
| SCHC | SCHWAB STRATEGIC TR | 21,795 | $644K | 0.0% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| HCA | HCA HEALTHCARE INC | 6,618 | $643K | 0.0% | $93.75 | +6.0% | COM | 40412C101 |
| UFPI | UFP INDUSTRIES INC | 12,948 | $641K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| HRB | BLOCK H & R INC | 44,906 | $641K | 0.0% | $18.34 | -30.4% | COM | 093671105 |
| ITB | ISHARES TR | 14,384 | $636K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| — | ALEXION PHARMACEUTICALS INC | 5,650 | $634K | 0.0% | $113.90 | — | COM | 015351109 |
| STAG | STAG INDL INC | 21,575 | $633K | 0.0% | $24.15 | — | COM | 85254J102 |
| AZO | AUTOZONE INC | 561 | $633K | 0.0% | $668.13 | +57.7% | COM | 053332102 |
| — | CONTINENTAL RES INC | 36,011 | $632K | 0.0% | $17.55 | — | COM | 212015101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,096 | $629K | 0.0% | $84.60 | +17.5% | COM | 09061G101 |
| IGM | ISHARES TR | 2,241 | $625K | 0.0% | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| BF/B | BROWN FORMAN CORP | 9,807 | $625K | 0.0% | $53.93 | +6.7% | CL B | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 18,208 | $623K | 0.0% | $29.46 | +0.4% | COM | 844741108 |
| — | SANTANDER CONSUMER USA HDG I | 33,708 | $621K | 0.0% | $18.42 | — | COM | 80283M101 |
| IJT | ISHARES TR | 3,637 | $618K | 0.0% | $144.09 | — | S&P SML 600 GWT | 464287887 |
| ICUI | ICU MED INC | 3,309 | $610K | 0.0% | $183.92 | +8.0% | COM | 44930G107 |
| ITA | ISHARES TR | 3,647 | $601K | 0.0% | $162.66 | — | US AER DEF ETF | 464288760 |
| GAP | GAP INC | 47,630 | $601K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| TSN | TYSON FOODS INC | 10,050 | $600K | 0.0% | $53.46 | -4.2% | CL A | 902494103 |
| FIVE | FIVE BELOW INC | 5,567 | $595K | 0.0% | $48.95 | +91.5% | COM | 33829M101 |
| STE | STERIS PLC | 3,874 | $594K | 0.0% | $125.02 | +15.9% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 51,370 | $594K | 0.0% | $13.37 | -35.9% | CL B | 35671D857 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,914 | $578K | 0.0% | $60.84 | +26.4% | COM | 681116109 |
| — | APACHE CORP | 42,442 | $573K | 0.0% | $49.01 | — | COM | 037411105 |
| MOH | MOLINA HEALTHCARE INC | 3,211 | $572K | 0.0% | $151.60 | +12.3% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,336 | $571K | 0.0% | $86.93 | -48.8% | COM | V7780T103 |
| — | JACOBS ENGR GROUP INC | 6,736 | $571K | 0.0% | $64.59 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 17,325 | $569K | 0.0% | $34.68 | -22.1% | COM | 81211K100 |
| GMED | GLOBUS MED INC | 11,899 | $568K | 0.0% | $28.24 | +70.8% | CL A | 379577208 |
| XYL | XYLEM INC | 8,687 | $564K | 0.0% | $38.12 | +62.0% | COM | 98419M100 |
| NFG | NATIONAL FUEL GAS CO N J | 13,440 | $564K | 0.0% | $47.76 | -14.5% | COM | 636180101 |
| LII | LENNOX INTL INC | 2,414 | $562K | 0.0% | $199.22 | -5.3% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 9,477 | $560K | 0.0% | $39.35 | +38.0% | COM | 29362U104 |
| F | FORD MTR CO DEL | 92,008 | $559K | 0.0% | $7.11 | -40.9% | COM | 345370860 |
| — | TWITTER INC | 18,692 | $557K | 0.0% | $34.89 | — | COM | 90184L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,603 | $557K | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| ALB | ALBEMARLE CORP | 7,178 | $554K | 0.0% | $76.66 | -17.3% | COM | 012653101 |
| NAVI | NAVIENT CORPORATION | 78,790 | $554K | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 40,055 | $553K | 0.0% | $14.32 | -34.1% | COM | 626717102 |
| PATK | PATRICK INDS INC | 9,021 | $552K | 0.0% | $30.46 | -10.8% | COM | 703343103 |
| UDR | UDR INC | 14,745 | $551K | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| GBCI | GLACIER BANCORP INC NEW | 15,578 | $550K | 0.0% | $20.45 | +51.7% | COM | 37637Q105 |
| ATRC | ATRICURE INC | 12,204 | $549K | 0.0% | $29.15 | +49.3% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP | 5,476 | $545K | 0.0% | $85.42 | +2.5% | COM | 049560105 |
| — | LHC GROUP INC | 3,126 | $545K | 0.0% | $101.83 | — | COM | 50187A107 |
| MOS | MOSAIC CO NEW | 43,078 | $539K | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| MASI | MASIMO CORP | 2,355 | $537K | 0.0% | $177.07 | +23.9% | COM | 574795100 |
| WAT | WATERS CORP | 2,972 | $536K | 0.0% | $150.02 | +26.0% | COM | 941848103 |
| WAB | WABTEC | 9,306 | $536K | 0.0% | $64.00 | -14.4% | COM | 929740108 |
| — | ZENDESK INC | 6,037 | $535K | 0.0% | $74.17 | — | COM | 98936J101 |
| FITB | FIFTH THIRD BANCORP | 27,696 | $534K | 0.0% | $16.14 | -8.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 40,932 | $532K | 0.0% | $26.07 | -62.5% | COM | 406216101 |
| IJS | ISHARES TR | 4,403 | $530K | 0.0% | $121.26 | — | SP SMCP600VL ETF | 464287879 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,174 | $530K | 0.0% | $28.91 | -10.0% | COM | 71377A103 |
| SLAB | SILICON LABORATORIES INC | 5,271 | $529K | 0.0% | $73.70 | +26.8% | COM | 826919102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,634 | $529K | 0.0% | $56.20 | +65.4% | COM | 82982L103 |
| IDA | IDACORP INC | 6,047 | $528K | 0.0% | $82.42 | +9.5% | COM | 451107106 |
| CSL | CARLISLE COS INC | 4,391 | $526K | 0.0% | $143.08 | -21.5% | COM | 142339100 |
| — | BRISTOL-MYERS SQUIBB CO | 146,684 | $525K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CENTA | CENTRAL GARDEN & PET CO | 15,481 | $523K | 0.0% | $26.82 | -6.4% | CL A NON-VTG | 153527205 |
| EWBC | EAST WEST BANCORP INC | 14,310 | $518K | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| BPOP | POPULAR INC | 13,886 | $516K | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| — | ABIOMED INC | 2,132 | $515K | 0.0% | $214.77 | — | COM | 003654100 |
| BOH | BANK HAWAII CORP | 8,371 | $514K | 0.0% | $33.83 | +43.7% | COM | 062540109 |
| ROKU | ROKU INC | 4,407 | $514K | 0.0% | $126.53 | -9.6% | COM CL A | 77543R102 |
| LEA | LEAR CORP | 4,689 | $511K | 0.0% | $109.09 | -18.5% | COM NEW | 521865204 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,184 | $511K | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| NOVT | NOVANTA INC | 4,764 | $509K | 0.0% | $84.78 | +9.6% | COM | 67000B104 |
| TRU | TRANSUNION | 5,777 | $503K | 0.0% | $74.21 | +4.7% | COM | 89400J107 |
| MTG | MGIC INVT CORP WIS | 61,093 | $500K | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| TFX | TELEFLEX INCORPORATED | 1,372 | $499K | 0.0% | $314.62 | +6.1% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 1,788 | $498K | 0.0% | $175.53 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,810 | $497K | 0.0% | $263.90 | -14.7% | COM | 016255101 |
| LDOS | LEIDOS HOLDINGS INC | 5,265 | $493K | 0.0% | $84.83 | +7.7% | COM | 525327102 |
| HP | HELMERICH & PAYNE INC | 25,265 | $493K | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| NVR | NVR INC | 151 | $492K | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| WTFC | WINTRUST FINL CORP | 11,207 | $489K | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| HEDJ | WISDOMTREE TR | 8,025 | $487K | 0.0% | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| INGR | INGREDION INC | 5,826 | $484K | 0.0% | $93.12 | -12.1% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 8,812 | $484K | 0.0% | $24.68 | -16.5% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 9,126 | $482K | 0.0% | $41.89 | — | SPONSORED ADR | 046353108 |
| — | HD SUPPLY HLDGS INC | 13,913 | $482K | 0.0% | $34.64 | — | COM | 40416M105 |
| HELE | HELEN OF TROY CORP LTD | 2,542 | $479K | 0.0% | $115.67 | +41.5% | COM | G4388N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,905 | $478K | 0.0% | $106.99 | +1.4% | COM | 459506101 |
| WCC | WESCO INTL INC | 13,579 | $477K | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,086 | $477K | 0.0% | $89.52 | +3.1% | COM NEW | 759351604 |
| VTR | VENTAS INC | 13,002 | $476K | 0.0% | $42.10 | -36.0% | COM | 92276F100 |
| — | APTIV PLC | 6,088 | $474K | 0.0% | $73.98 | — | SHS | G6095L109 |
| GDX | VANECK VECTORS ETF TR | 12,897 | $473K | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 25,789 | $471K | 0.0% | $55.44 | -73.3% | COM | 674599105 |
| EXAS | EXACT SCIENCES CORP | 5,406 | $470K | 0.0% | $88.53 | -9.8% | COM | 30063P105 |
| CNS | COHEN & STEERS INC | 6,897 | $469K | 0.0% | $18.61 | +165.6% | COM | 19247A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,285 | $468K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| HLI | HOULIHAN LOKEY INC | 8,402 | $467K | 0.0% | $39.53 | +32.4% | CL A | 441593100 |
| — | MYLAN NV | 29,037 | $467K | 0.0% | $16.08 | — | SHS EURO | N59465109 |
| — | POLYONE CORP | 17,745 | $465K | 0.0% | $35.03 | — | COM | 73179P106 |
| — | EATON VANCE CORP | 12,016 | $464K | 0.0% | $44.40 | — | COM NON VTG | 278265103 |
| LVS | LAS VEGAS SANDS CORP | 10,171 | $463K | 0.0% | $52.86 | -15.1% | COM | 517834107 |
| IGSB | ISHARES TR | 8,426 | $461K | 0.0% | $64.71 | — | SH TR CRPORT ETF | 464288646 |
| CBRE | CBRE GROUP INC | 10,195 | $461K | 0.0% | $43.22 | -0.2% | CL A | 12504L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,780 | $461K | 0.0% | $102.58 | +7.7% | COM | 64125C109 |
| TREX | TREX CO INC | 3,531 | $460K | 0.0% | $29.65 | +79.9% | COM | 89531P105 |
| — | TE CONNECTIVITY LTD | 5,631 | $459K | 0.0% | $92.77 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 11,057 | $458K | 0.0% | $40.61 | -10.3% | COM | 670346105 |
| BCPC | BALCHEM CORP | 4,815 | $457K | 0.0% | $52.26 | +73.4% | COM | 057665200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,905 | $456K | 0.0% | $8.43 | -2.5% | COM | 42824C109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,716 | $455K | 0.0% | $55.72 | -0.2% | COM | 462222100 |
| — | NIELSEN HLDGS PLC | 30,638 | $455K | 0.0% | $14.85 | — | SHS EUR | G6518L108 |
| AMSF | AMERISAFE INC | 7,423 | $454K | 0.0% | $20.46 | +86.3% | COM | 03071H100 |
| QRVO | QORVO INC | 4,085 | $451K | 0.0% | $83.98 | +18.0% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 13,217 | $450K | 0.0% | $29.29 | -3.2% | COM | 745867101 |
| CACI | CACI INTL INC | 2,075 | $450K | 0.0% | $243.46 | -1.8% | CL A | 127190304 |
| VCYT | VERACYTE INC | 17,325 | $449K | 0.0% | $25.71 | -3.1% | COM | 92337F107 |
| SLV | ISHARES SILVER TR | 26,324 | $448K | 0.0% | $25.43 | — | ISHARES | 46428Q109 |
| NHI | NATIONAL HEALTH INVS INC | 7,378 | $448K | 0.0% | $63.54 | — | COM | 63633D104 |
| NWE | NORTHWESTERN CORP | 8,194 | $447K | 0.0% | $24.09 | +85.4% | COM NEW | 668074305 |
| EPP | ISHARES INC | 11,161 | $444K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | TORTOISE ENERGY INFRA CORP | 27,678 | $444K | 0.0% | $16.04 | — | COM | 89147L886 |
| PII | POLARIS INC | 4,790 | $443K | 0.0% | $87.52 | -12.9% | COM | 731068102 |
| POWI | POWER INTEGRATIONS INC | 3,757 | $443K | 0.0% | $21.96 | +125.8% | COM | 739276103 |
| NGG | NATIONAL GRID PLC | 7,248 | $441K | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 12,908 | $441K | 0.0% | $33.34 | -17.7% | SHS | G51502105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,055 | $440K | 0.0% | $24.28 | -14.2% | COM | 830830105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,222 | $438K | 0.0% | $173.03 | +2.5% | SHS | G96629103 |
| FHN | FIRST HORIZON NATL CORP | 43,868 | $437K | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,295 | $437K | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| — | ATHENE HLDG LTD | 13,958 | $436K | 0.0% | $31.24 | — | CL A | G0684D107 |
| GVI | ISHARES TR | 3,678 | $433K | 0.0% | $111.10 | — | INTRM GOV CR ETF | 464288612 |
| INCY | INCYTE CORP | 4,166 | $433K | 0.0% | $79.46 | +21.3% | COM | 45337C102 |
| CATY | CATHAY GEN BANCORP | 16,415 | $432K | 0.0% | $24.65 | -14.5% | COM | 149150104 |
| ICFI | ICF INTL INC | 6,632 | $430K | 0.0% | $54.26 | +20.8% | COM | 44925C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,700 | $430K | 0.0% | $41.06 | -14.4% | COM | 440327104 |
| SNA | SNAP ON INC | 3,100 | $429K | 0.0% | $115.72 | -5.2% | COM | 833034101 |
| XBI | SPDR SER TR | 3,830 | $429K | 0.0% | $70.15 | — | S&P BIOTECH | 78464A870 |
| XRAY | DENTSPLY SIRONA INC | 9,685 | $427K | 0.0% | $55.70 | -24.1% | COM | 24906P109 |
| — | HESS CORP | 8,241 | $427K | 0.0% | $53.67 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 69,480 | $426K | 0.0% | $16.72 | — | COM | 565849106 |
| ETSY | ETSY INC | 4,005 | $425K | 0.0% | $48.08 | +53.9% | COM | 29786A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,752 | $423K | 0.0% | $90.45 | -19.0% | COM | 43300A203 |
| — | WPX ENERGY INC | 66,224 | $423K | 0.0% | $7.74 | — | COM | 98212B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,177 | $419K | 0.0% | $31.61 | -7.6% | COM | 55405Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,191 | $419K | 0.0% | $25.03 | -24.1% | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 6,037 | $416K | 0.0% | $44.84 | -7.7% | COM | 754730109 |
| ALG | ALAMO GROUP INC | 4,047 | $416K | 0.0% | $67.84 | +37.2% | COM | 011311107 |
| — | COUPA SOFTWARE INC | 1,498 | $415K | 0.0% | $277.04 | — | COM | 22266L106 |
| VMC | VULCAN MATLS CO | 3,528 | $409K | 0.0% | $104.22 | +0.3% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 1,783 | $409K | 0.0% | $227.44 | -14.0% | COM | 297178105 |
| HTLD | HEARTLAND EXPRESS INC | 19,632 | $409K | 0.0% | $14.56 | +38.0% | COM | 422347104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,187 | $408K | 0.0% | $61.59 | -19.9% | CL A | 192446102 |
| MKL | MARKEL CORP | 441 | $407K | 0.0% | $807.67 | +12.5% | COM | 570535104 |
| — | PIONEER NAT RES CO | 4,153 | $406K | 0.0% | $173.25 | — | COM | 723787107 |
| RLI | RLI CORP | 4,910 | $403K | 0.0% | $12.53 | +157.1% | COM | 749607107 |
| ICLR | ICON PLC | 2,387 | $402K | 0.0% | $157.56 | 0.0% | SHS | G4705A100 |
| RF | REGIONS FINANCIAL CORP NEW | 35,925 | $400K | 0.0% | $9.47 | -10.8% | COM | 7591EP100 |
| RPD | RAPID7 INC | 7,805 | $398K | 0.0% | $52.45 | -11.2% | COM | 753422104 |
| WBS | WEBSTER FINL CORP CONN | 13,864 | $397K | 0.0% | $35.05 | -24.4% | COM | 947890109 |
| AIG | AMERICAN INTL GROUP INC | 12,701 | $396K | 0.0% | $39.74 | -38.7% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 26,471 | $396K | 0.0% | $22.90 | — | COM | 85571B105 |
| W | WAYFAIR INC | 2,001 | $395K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| CF | CF INDS HLDGS INC | 13,947 | $393K | 0.0% | $34.85 | -28.6% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 19,825 | $391K | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| — | VIRTUSA CORP | 12,035 | $391K | 0.0% | $42.06 | — | COM | 92827P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,167 | $390K | 0.0% | $12.57 | — | COM | 006212104 |
| PNR | PENTAIR PLC | 10,227 | $389K | 0.0% | $37.90 | -13.9% | SHS | G7S00T104 |
| ALC | ALCON AG | 6,786 | $389K | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| CHDN | CHURCHILL DOWNS INC | 2,901 | $386K | 0.0% | $43.19 | +29.3% | COM | 171484108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,078 | $385K | 0.0% | $46.16 | -20.7% | COM | 025932104 |
| DXC | DXC TECHNOLOGY CO | 23,265 | $384K | 0.0% | $39.96 | -60.2% | COM | 23355L106 |
| — | IHS MARKIT LTD | 5,074 | $383K | 0.0% | $65.29 | — | SHS | G47567105 |
| CCL | CARNIVAL CORP | 22,973 | $377K | 0.0% | $41.35 | -63.8% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 9,012 | $377K | 0.0% | $64.15 | -49.7% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 13,263 | $377K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,776 | $376K | 0.0% | $36.07 | -6.6% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 846 | $374K | 0.0% | $373.04 | -15.7% | COM | 893641100 |
| CWH | CAMPING WORLD HLDGS INC | 13,650 | $371K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,652 | $368K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| SU | SUNCOR ENERGY INC NEW | 21,649 | $365K | 0.0% | $20.86 | -34.2% | COM | 867224107 |
| SNY | SANOFI | 7,136 | $364K | 0.0% | $51.01 | — | SPONSORED ADR | 80105N105 |
| KMX | CARMAX INC | 4,050 | $363K | 0.0% | $76.54 | +2.4% | COM | 143130102 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $363K | 0.0% | $15.60 | +7.3% | COM | 174715102 |
| ROG | ROGERS CORP | 2,897 | $361K | 0.0% | $91.80 | +16.5% | COM | 775133101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,165 | $359K | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,630 | $358K | 0.0% | $43.63 | -21.9% | COM | 42328H109 |
| KTB | KONTOOR BRANDS INC | 20,085 | $358K | 0.0% | $29.26 | -39.1% | COM | 50050N103 |
| — | BUNGE LIMITED | 8,676 | $357K | 0.0% | $47.89 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 1,802 | $355K | 0.0% | $157.39 | +19.7% | COM | 122017106 |
| AGO | ASSURED GUARANTY LTD | 14,533 | $355K | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| JHG | JANUS HENDERSON GROUP PLC | 16,695 | $354K | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| EWJ | ISHARES INC | 6,442 | $354K | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SVB FINANCIAL GROUP | 1,636 | $353K | 0.0% | $185.26 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 30,999 | $351K | 0.0% | $18.73 | -55.2% | COM | 25179M103 |
| PRIM | PRIMORIS SVCS CORP | 19,733 | $351K | 0.0% | $25.10 | -37.2% | COM | 74164F103 |
| SLGN | SILGAN HOLDINGS INC | 10,782 | $350K | 0.0% | $26.68 | +22.0% | COM | 827048109 |
| WDFC | WD-40 CO | 1,769 | $350K | 0.0% | $58.68 | +182.9% | COM | 929236107 |
| SDY | SPDR SER TR | 3,834 | $350K | 0.0% | $93.30 | — | S&P DIVID ETF | 78464A763 |
| ABCB | AMERIS BANCORP | 14,688 | $347K | 0.0% | $30.89 | -30.0% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 15,975 | $347K | 0.0% | $33.42 | — | COM | 69478X105 |
| HQY | HEALTHEQUITY INC | 5,910 | $347K | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,029 | $345K | 0.0% | $77.94 | +16.6% | COM | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 3,819 | $345K | 0.0% | $89.04 | -23.5% | COM | 101121101 |
| HAE | HAEMONETICS CORP | 3,834 | $344K | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| RIO | RIO TINTO PLC | 6,114 | $343K | 0.0% | $55.20 | — | SPONSORED ADR | 767204100 |
| VIAV | VIAVI SOLUTIONS INC | 26,745 | $341K | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| SCI | SERVICE CORP INTL | 8,733 | $340K | 0.0% | $41.75 | -8.0% | COM | 817565104 |
| — | ASPEN TECHNOLOGY INC | 3,270 | $339K | 0.0% | $105.36 | — | COM | 045327103 |
| IYC | ISHARES TR | 1,550 | $339K | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| AES | AES CORP | 23,404 | $339K | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 5,383 | $337K | 0.0% | $78.84 | -28.2% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 6,353 | $337K | 0.0% | $50.64 | -20.7% | COM | 063671101 |
| CYRX | CRYOPORT INC | 11,120 | $337K | 0.0% | $17.52 | +27.0% | COM PAR $0.001 | 229050307 |
| VHT | VANGUARD WORLD FDS | 1,753 | $337K | 0.0% | $149.97 | — | HEALTH CAR ETF | 92204A504 |
| SBCF | SEACOAST BKG CORP FLA | 16,435 | $336K | 0.0% | $27.35 | -25.8% | COM NEW | 811707801 |
| TOL | TOLL BROTHERS INC | 10,291 | $335K | 0.0% | $38.85 | -29.6% | COM | 889478103 |
| AMCX | AMC NETWORKS INC | 14,350 | $335K | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| WDC | WESTERN DIGITAL CORP. | 7,601 | $335K | 0.0% | $43.73 | -26.2% | COM | 958102105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,147 | $331K | 0.0% | $34.19 | — | WILDERHIL CLAN | 46137V134 |
| BTI | BRITISH AMERN TOB PLC | 8,531 | $331K | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| EPR | EPR PPTYS | 9,967 | $330K | 0.0% | $50.75 | — | COM SH BEN INT | 26884U109 |
| — | PARSLEY ENERGY INC | 30,822 | $329K | 0.0% | $10.67 | — | CL A | 701877102 |
| IGIB | ISHARES TR | 5,377 | $325K | 0.0% | $55.28 | — | INTRM TR CRP ETF | 464288638 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,184 | $325K | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| — | MOBILE MINI INCORPORATED | 10,995 | $325K | 0.0% | $34.53 | — | PREFERRED | 60740F105 |
| — | CRANE CO | 5,434 | $323K | 0.0% | $59.44 | — | COM | 224399105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,025 | $321K | 0.0% | $9.09 | — | COM | 035710409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,998 | $321K | 0.0% | $42.45 | 0.0% | COM | 84790A105 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $320K | 0.0% | $32.49 | +21.7% | COM | 390905107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,836 | $320K | 0.0% | $171.41 | -4.8% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 2,574 | $320K | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| ALLY | ALLY FINL INC | 16,032 | $318K | 0.0% | $23.13 | -38.9% | COM | 02005N100 |
| BHF | BRIGHTHOUSE FINL INC | 11,427 | $317K | 0.0% | $37.53 | -26.5% | COM | 10922N103 |
| R | RYDER SYS INC | 8,423 | $316K | 0.0% | $56.34 | -41.1% | COM | 783549108 |
| — | BK OF AMERICA CORP | 235 | $315K | 0.0% | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,206 | $315K | 0.0% | $40.55 | -63.9% | SHS | G66721104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,086 | $312K | 0.0% | $145.14 | -3.6% | COM | 91347P105 |
| VDC | VANGUARD WORLD FDS | 2,083 | $311K | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| — | NOBLE ENERGY INC | 34,681 | $311K | 0.0% | $12.96 | — | COM | 655044105 |
| WTRG | ESSENTIAL UTILS INC | 7,345 | $310K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,845 | $310K | 0.0% | $137.98 | -36.0% | COM | 01748X102 |
| BIO | BIO RAD LABS INC | 683 | $308K | 0.0% | $309.48 | +42.6% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 4,180 | $306K | 0.0% | $56.80 | +4.1% | COM | 723484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,484 | $304K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| AAP | ADVANCE AUTO PARTS INC | 2,114 | $301K | 0.0% | $127.59 | -11.9% | COM | 00751Y106 |
| L | LOEWS CORP | 8,763 | $301K | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| DJP | BARCLAYS BANK PLC | 17,085 | $300K | 0.0% | $37.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| HOG | HARLEY DAVIDSON INC | 12,627 | $300K | 0.0% | $35.49 | -38.7% | COM | 412822108 |
| — | LIFE STORAGE INC | 3,154 | $299K | 0.0% | $105.61 | — | COM | 53223X107 |
| PVH | PVH CORPORATION | 6,205 | $298K | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 4,659 | $298K | 0.0% | $86.83 | -34.4% | COM | 172062101 |
| HXL | HEXCEL CORP NEW | 6,576 | $297K | 0.0% | $51.70 | -31.2% | COM | 428291108 |
| EQT | EQT CORP | 24,910 | $297K | 0.0% | $8.44 | +45.8% | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,605 | $296K | 0.0% | $25.39 | -36.5% | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,677 | $296K | 0.0% | $68.63 | -36.1% | COM | 538034109 |
| ASB | ASSOCIATED BANC CORP | 21,553 | $295K | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| — | US ECOLOGY INC | 8,679 | $294K | 0.0% | $57.95 | — | COM | 91734M103 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,050 | $293K | 0.0% | $15.45 | — | INTL DIVI ACHI | 46137V548 |
| ZION | ZIONS BANCORPORATION N A | 8,617 | $293K | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,801 | $292K | 0.0% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 4,511 | $290K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | FS KKR CAP CORP II | 22,482 | $289K | 0.0% | $12.85 | — | COM | 35952V303 |
| RELX | RELX PLC | 12,209 | $288K | 0.0% | $23.59 | — | SPONSORED ADR | 759530108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,404 | $288K | 0.0% | $25.64 | -30.8% | COM | 174610105 |
| BIDU | BAIDU INC | 2,391 | $287K | 0.0% | $192.43 | — | SPON ADR REP A | 056752108 |
| ITT | ITT INC | 4,842 | $285K | 0.0% | $36.44 | +45.4% | COM | 45073V108 |
| EWT | ISHARES INC | 7,068 | $284K | 0.0% | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| CNK | CINEMARK HLDGS INC | 24,465 | $283K | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| EIX | EDISON INTL | 5,195 | $282K | 0.0% | $47.75 | -6.7% | COM | 281020107 |
| — | LEGG MASON INC | 5,655 | $281K | 0.0% | $38.25 | — | COM | 524901105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,420 | $280K | 0.0% | $197.18 | — | VNG RUS1000GRW | 92206C680 |
| HDB | HDFC BANK LTD | 6,080 | $277K | 0.0% | $45.56 | — | SPONSORED ADS | 40415F101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,539 | $277K | 0.0% | $84.48 | — | SHS | 337345102 |
| DSGX | DESCARTES SYS GROUP INC | 5,240 | $277K | 0.0% | $44.44 | 0.0% | COM | 249906108 |
| — | DOMTAR CORP | 13,074 | $276K | 0.0% | $21.11 | — | COM NEW | 257559203 |
| IT | GARTNER INC | 2,281 | $276K | 0.0% | $137.77 | -16.1% | COM | 366651107 |
| KIM | KIMCO RLTY CORP | 21,467 | $276K | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| NI | NISOURCE INC | 12,104 | $275K | 0.0% | $19.75 | +1.0% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 12,302 | $272K | 0.0% | $27.22 | -37.5% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 4,631 | $270K | 0.0% | $49.69 | -1.7% | COM | 125896100 |
| IVZ | INVESCO LTD | 25,109 | $270K | 0.0% | $18.20 | -61.3% | SHS | G491BT108 |
| PHR | PHREESIA INC | 9,510 | $269K | 0.0% | $26.05 | 0.0% | COM | 71944F106 |
| — | HOLLYFRONTIER CORP | 9,217 | $269K | 0.0% | $35.20 | — | COM | 436106108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,634 | $268K | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,440 | $268K | 0.0% | $42.97 | — | CLEANTECH ETF | 46137V407 |
| CMA | COMERICA INC | 6,974 | $266K | 0.0% | $48.01 | -44.8% | COM | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,891 | $266K | 0.0% | $108.57 | -58.0% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 5,513 | $266K | 0.0% | $59.48 | -26.6% | COM NEW | 16411R208 |
| RHI | ROBERT HALF INTL INC | 4,993 | $264K | 0.0% | $56.09 | -15.4% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 16,620 | $263K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| CMP | COMPASS MINERALS INTL INC | 5,377 | $263K | 0.0% | $43.79 | -4.9% | COM | 20451N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,989 | $263K | 0.0% | $54.97 | -25.8% | SHS - A - | N53745100 |
| WWW | WOLVERINE WORLD WIDE INC | 10,924 | $260K | 0.0% | $15.83 | +12.2% | COM | 978097103 |
| GEN | NORTONLIFELOCK INC | 13,131 | $260K | 0.0% | $13.37 | +35.0% | COM | 668771108 |
| CTRA | CABOT OIL & GAS CORP | 15,084 | $259K | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $257K | 0.0% | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| CFFN | CAPITOL FED FINL INC | 23,150 | $255K | 0.0% | $6.73 | +15.9% | COM | 14057J101 |
| ICF | ISHARES TR | 2,504 | $253K | 0.0% | $87.88 | — | COHEN STEER REIT | 464287564 |
| AGNC | AGNC INVT CORP | 19,618 | $253K | 0.0% | $12.90 | — | COM | 00123Q104 |
| SCZ | ISHARES TR | 4,710 | $253K | 0.0% | $60.33 | — | EAFE SML CP ETF | 464288273 |
| SUI | SUN CMNTYS INC | 1,852 | $251K | 0.0% | $132.40 | — | COM | 866674104 |
| GIB | CGI INC | 3,983 | $251K | 0.0% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 5,896 | $251K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| IGV | ISHARES TR | 880 | $250K | 0.0% | $284.09 | — | EXPANDED TECH | 464287515 |
| — | WYNDHAM DESTINATIONS INC | 8,870 | $250K | 0.0% | $28.18 | — | COM | 98310W108 |
| TD | TORONTO DOMINION BK ONT | 5,599 | $249K | 0.0% | $42.57 | 0.0% | COM NEW | 891160509 |
| JBLU | JETBLUE AWYS CORP | 22,810 | $249K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| PGNY | PROGYNY INC | 9,655 | $249K | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| AVB | AVALONBAY CMNTYS INC | 1,614 | $249K | 0.0% | $158.77 | -18.3% | COM | 053484101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,239 | $246K | 0.0% | $45.16 | — | NY REG SH NEW | 500472303 |
| AOS | SMITH A O CORP | 5,184 | $244K | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,801 | $244K | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| SCHO | SCHWAB STRATEGIC TR | 4,705 | $243K | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| JBL | JABIL INC | 7,539 | $242K | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 4,094 | $241K | 0.0% | $58.12 | -14.5% | SH BEN INT | 29476L107 |
| ARMK | ARAMARK | 10,627 | $239K | 0.0% | $23.44 | -30.4% | COM | 03852U106 |
| PRAA | PRA GROUP INC | 6,134 | $237K | 0.0% | $32.25 | -1.7% | COM | 69354N106 |
| MAA | MID-AMER APT CMNTYS INC | 2,056 | $236K | 0.0% | $89.22 | +4.2% | COM | 59522J103 |
| OXM | OXFORD INDS INC | 5,296 | $234K | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| — | WEINGARTEN RLTY INVS | 12,362 | $234K | 0.0% | $23.65 | — | SH BEN INT | 948741103 |
| VISN | COMMSCOPE HLDG CO INC | 28,022 | $233K | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| SONY | SONY CORP | 3,372 | $233K | 0.0% | $69.10 | — | SPONSORED ADR | 835699307 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,719 | $232K | 0.0% | $34.53 | — | COM | 36467J108 |
| AORT | CRYOLIFE INC | 12,060 | $231K | 0.0% | $21.21 | 0.0% | COM | 228903100 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,390 | $228K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| PWR | QUANTA SVCS INC | 5,769 | $226K | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,490 | $225K | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| — | AMERICA MOVIL SAB DE CV | 17,760 | $225K | 0.0% | $18.50 | — | SPON ADR L SHS | 02364W105 |
| IHF | ISHARES TR | 1,166 | $225K | 0.0% | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 1,596 | $224K | 0.0% | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| DLB | DOLBY LABORATORIES INC | 3,386 | $223K | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| URI | UNITED RENTALS INC | 1,501 | $223K | 0.0% | $126.68 | -3.0% | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 6,072 | $221K | 0.0% | $44.42 | — | COM | 87236Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,808 | $221K | 0.0% | $115.27 | 0.0% | COM SER A | 530307107 |
| — | STERICYCLE INC | 3,952 | $221K | 0.0% | $51.23 | — | COM | 858912108 |
| DNOW | NOW INC | 25,557 | $221K | 0.0% | $8.67 | -20.8% | COM | 67011P100 |
| EWC | ISHARES INC | 8,516 | $221K | 0.0% | $25.95 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 3,951 | $217K | 0.0% | $57.40 | — | SPON ADR NEW | 904767704 |
| IHE | ISHARES TR | 1,405 | $216K | 0.0% | $153.74 | — | U.S. PHARMA ETF | 464288836 |
| VOD | VODAFONE GROUP PLC NEW | 13,511 | $216K | 0.0% | $32.30 | — | SPONSORED ADR | 92857W308 |
| TRMB | TRIMBLE INC | 4,995 | $216K | 0.0% | $38.27 | -2.0% | COM | 896239100 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,825 | $216K | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,974 | $215K | 0.0% | $27.99 | 0.0% | COM | 88224Q107 |
| PPC | PILGRIMS PRIDE CORP | 12,637 | $214K | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| XLRE | SELECT SECTOR SPDR TR | 6,161 | $214K | 0.0% | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $213K | 0.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| FMC | F M C CORP | 2,128 | $212K | 0.0% | $77.78 | +0.1% | COM NEW | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,720 | $212K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| BBH | VANECK VECTORS ETF TR | 1,300 | $212K | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| FLEX | FLEX LTD | 20,646 | $211K | 0.0% | $6.30 | +14.4% | ORD | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,078 | $210K | 0.0% | $33.22 | — | COM | 681936100 |
| — | CHINA MOBILE LIMITED | 6,238 | $210K | 0.0% | $33.66 | — | SPONSORED ADR | 16941M109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,496 | $210K | 0.0% | $79.06 | 0.0% | COM | 533900106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,850 | $209K | 0.0% | $35.73 | — | COM | 81761R109 |
| — | DISH NETWORK CORPORATION | 6,014 | $208K | 0.0% | $30.82 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 6,817 | $208K | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| TDS | TELEPHONE & DATA SYS INC | 10,484 | $208K | 0.0% | $19.12 | 0.0% | COM NEW | 879433829 |
| MGK | VANGUARD WORLD FD | 1,269 | $208K | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSN MLP MIDS INVT | 39,434 | $208K | 0.0% | $28.78 | — | COM | 486606106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,220 | $206K | 0.0% | $120.06 | -18.9% | CL B | 913903100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,582 | $206K | 0.0% | $130.21 | — | SPON ADR | 647581107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,927 | $206K | 0.0% | $107.26 | — | COM | 82669G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,202 | $205K | 0.0% | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,356 | $204K | 0.0% | $38.09 | — | SPDN ADR NEW | 83175M205 |
| ULTA | ULTA BEAUTY INC | 1,005 | $204K | 0.0% | $245.80 | -12.5% | COM | 90384S303 |
| — | PACWEST BANCORP DEL | 10,220 | $202K | 0.0% | $27.57 | — | COM | 695263103 |
| — | CHAMPIONX CORPORATION | 20,757 | $202K | 0.0% | $9.73 | — | COM | 15872M104 |
| — | LOGMEIN INC | 2,366 | $200K | 0.0% | $97.63 | — | COM | 54142L109 |
| MAT | MATTEL INC | 20,478 | $198K | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,958 | $198K | 0.0% | $15.84 | — | COM | 67071L106 |
| M | MACYS INC | 28,377 | $195K | 0.0% | $23.48 | -73.8% | COM | 55616P104 |
| — | FIVE STAR SENIOR LIVING INC | 49,656 | $194K | 0.0% | $2.99 | — | COM NEW | 33832D205 |
| INFY | INFOSYS LTD | 19,396 | $187K | 0.0% | $9.64 | — | SPONSORED ADR | 456788108 |
| — | QURATE RETAIL INC | 19,731 | $187K | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| — | TWO HBRS INVT CORP | 36,236 | $183K | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| — | AMCOR PLC | 17,755 | $181K | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,522 | $179K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| CC | CHEMOURS CO | 11,475 | $176K | 0.0% | $16.74 | -38.8% | COM | 163851108 |
| ARCC | ARES CAPITAL CORP | 11,649 | $168K | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,112 | $168K | 0.0% | $13.87 | — | COM | 670657105 |
| — | STERLING BANCORP DEL | 13,894 | $162K | 0.0% | $18.72 | — | COM | 85917A100 |
| — | MERIDIAN BANCORP INC MD | 12,720 | $148K | 0.0% | $19.38 | — | COM | 58958U103 |
| — | NEW YORK CMNTY BANCORP INC | 13,820 | $141K | 0.0% | $11.76 | — | COM | 649445103 |
| ING | ING GROEP N.V. | 19,890 | $137K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,394 | $136K | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $130K | 0.0% | $13.21 | — | COM | 09254E103 |
| OLN | OLIN CORP | 11,071 | $127K | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| NWSA | NEWS CORP NEW | 10,234 | $122K | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| UBS | UBS GROUP AG | 10,369 | $120K | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| — | WHITING PETE CORP NEW | 100,000 | $113K | 0.0% | $1.13 | — | COM NEW | 966387409 |
| MAC | MACERICH CO | 12,438 | $112K | 0.0% | $9.00 | — | COM | 554382101 |
| BLMN | BLOOMIN BRANDS INC | 10,292 | $110K | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| OVV | OVINTIV INC | 10,389 | $99,000 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| — | EVERI HLDGS INC | 18,000 | $93,000 | 0.0% | $5.17 | — | COM | 30034T103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $79,000 | 0.0% | $10.00 | — | COM | 880192109 |
| MOD | MODINE MFG CO | 14,218 | $78,000 | 0.0% | $4.59 | 0.0% | COM | 607828100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,900 | $74,000 | 0.0% | $5.55 | — | SPONSORED ADS | 606822104 |
| RES | RPC INC | 23,720 | $73,000 | 0.0% | $12.89 | -78.4% | COM | 749660106 |
| BBD | BANCO BRADESCO S A | 18,453 | $70,000 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,716 | $64,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HOLDINGS INC | 10,341 | $61,000 | 0.0% | $5.90 | — | COM | 82968B103 |
| — | DASEKE INC | 15,000 | $59,000 | 0.0% | $3.67 | — | COM | 23753F107 |
| PTEN | PATTERSON UTI ENERGY INC | 16,580 | $58,000 | 0.0% | $6.47 | -46.7% | COM | 703481101 |
| COTY | COTY INC | 12,748 | $57,000 | 0.0% | $9.74 | -50.2% | COM CL A | 222070203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $56,000 | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,521 | $50,000 | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 17,256 | $46,000 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $44,000 | 0.0% | $6.58 | — | COM | 86323X106 |
| ARAY | ACCURAY INC | 12,500 | $25,000 | 0.0% | $2.08 | 0.0% | COM | 004397105 |
| — | T-MOBILE US INC | 17,292 | $3,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |