CIK: 0001009076 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $11,059,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,438,010 | $513,966 | 4.6% | $84.65 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,043,060 | $429,716 | 3.9% | $45.42 | +342.0% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,746,624 | $379,768 | 3.4% | $23.03 | +78.4% | COM | 200525103 |
| AMZN | AMAZON COM INC | 104,197 | $328,087 | 3.0% | $56.41 | +179.5% | COM | 023135106 |
| IWS | ISHARES TR | 3,534,626 | $285,740 | 2.6% | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1,310,133 | $226,483 | 2.0% | $97.99 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 126,144 | $184,877 | 1.7% | $45.19 | +67.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,310,048 | $182,084 | 1.6% | $54.50 | +113.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,141,919 | $170,009 | 1.5% | $59.52 | +113.4% | COM | 478160104 |
| PFE | PFIZER INC | 4,021,346 | $147,583 | 1.3% | $19.93 | +36.0% | COM | 717081103 |
| V | VISA INC | 721,023 | $144,183 | 1.3% | $82.85 | +132.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 626,338 | $135,846 | 1.2% | $73.18 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 967,557 | $134,104 | 1.2% | $64.44 | +78.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 338,619 | $129,786 | 1.2% | $116.83 | +181.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,338,400 | $128,848 | 1.2% | $47.26 | +80.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 1,498,286 | $124,283 | 1.1% | $32.16 | +105.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 366,433 | $122,715 | 1.1% | $241.93 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 456,745 | $119,621 | 1.1% | $125.88 | +103.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 532,835 | $116,952 | 1.1% | $113.21 | +60.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 264,164 | $116,633 | 1.1% | $156.33 | +160.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,757,794 | $115,259 | 1.0% | $51.83 | +13.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 583,430 | $114,859 | 1.0% | $70.46 | +134.0% | COM | 907818108 |
| IWD | ISHARES TR | 940,367 | $111,085 | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 638,478 | $105,898 | 1.0% | $43.34 | +222.7% | COM | 548661107 |
| IWR | ISHARES TR | 1,696,879 | $97,367 | 0.9% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 1,584,885 | $94,284 | 0.9% | $31.38 | +35.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 640,300 | $91,428 | 0.8% | $76.19 | +53.3% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 616,186 | $90,709 | 0.8% | $73.35 | +75.6% | COM | 31620M106 |
| IWM | ISHARES TR | 584,658 | $87,576 | 0.8% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 386,459 | $83,215 | 0.8% | $33.05 | +425.6% | COM | 235851102 |
| IVV | ISHARES TR | 232,034 | $77,977 | 0.7% | $229.89 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157,338 | $77,163 | 0.7% | $95.47 | +387.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 1,314,043 | $75,492 | 0.7% | $26.37 | +84.2% | CL A | 609207105 |
| T | AT&T INC | 2,623,470 | $74,795 | 0.7% | $14.61 | +6.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 268,742 | $74,632 | 0.7% | $128.82 | +84.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 645,608 | $73,063 | 0.7% | $50.87 | +99.2% | COM | 94106L109 |
| IBB | ISHARES TR | 536,160 | $72,602 | 0.7% | $130.92 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 1,810,276 | $71,307 | 0.6% | $27.57 | +34.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 985,045 | $70,923 | 0.6% | $71.34 | -6.8% | COM | 166764100 |
| IWO | ISHARES TR | 312,868 | $69,307 | 0.6% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 1,385,388 | $66,983 | 0.6% | $37.30 | +14.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 400,640 | $66,706 | 0.6% | $98.53 | +31.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 397,577 | $65,446 | 0.6% | $78.88 | +68.9% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 336,268 | $61,836 | 0.6% | $117.67 | +41.2% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,371,536 | $59,305 | 0.5% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 211,466 | $58,695 | 0.5% | $27.73 | +117.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 39,472 | $58,008 | 0.5% | $38.32 | +97.6% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 3,437,346 | $57,300 | 0.5% | $13.26 | +9.4% | COM | 460690100 |
| AMGN | AMGEN INC | 223,750 | $56,868 | 0.5% | $121.36 | +72.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 159,959 | $56,786 | 0.5% | $112.73 | +174.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,386,947 | $56,726 | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| TMUS | T-MOBILE US INC | 488,385 | $55,852 | 0.5% | $101.29 | +5.7% | COM | 872590104 |
| NDAQ | NASDAQ INC | 455,011 | $55,835 | 0.5% | $21.83 | +81.3% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 228,878 | $53,256 | 0.5% | $175.53 | +28.4% | COM | 075887109 |
| CME | CME GROUP INC | 313,826 | $52,506 | 0.5% | $60.64 | +124.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 477,524 | $51,969 | 0.5% | $36.03 | +156.3% | COM | 002824100 |
| DE | DEERE & CO | 225,515 | $49,981 | 0.5% | $127.98 | +40.5% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 318,108 | $49,883 | 0.5% | $140.31 | -2.8% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 481,216 | $49,098 | 0.4% | $60.87 | +46.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 404,247 | $47,572 | 0.4% | $89.51 | +6.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,187 | $46,461 | 0.4% | $139.03 | +47.1% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 194,741 | $46,368 | 0.4% | $265.60 | — | COM | 339041105 |
| MA | MASTERCARD INCORPORATED | 136,206 | $46,061 | 0.4% | $139.95 | +125.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 326,001 | $45,611 | 0.4% | $22.46 | +83.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 512,981 | $45,430 | 0.4% | $61.16 | +9.1% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 696,894 | $44,350 | 0.4% | $61.51 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 154,582 | $42,949 | 0.4% | $183.12 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 818,850 | $42,400 | 0.4% | $22.43 | +107.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 1,159,655 | $42,305 | 0.4% | $32.19 | +2.5% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 424,729 | $41,956 | 0.4% | $81.27 | +20.9% | COM | 49338L103 |
| IWN | ISHARES TR | 403,577 | $40,087 | 0.4% | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 321,467 | $39,888 | 0.4% | $58.07 | +110.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 126,025 | $39,291 | 0.4% | $145.16 | +93.7% | COM | 91324P102 |
| — | COOPER COS INC | 112,143 | $37,806 | 0.3% | $167.66 | — | COM NEW | 216648402 |
| TT | TRANE TECHNOLOGIES PLC | 303,353 | $36,781 | 0.3% | $93.73 | +11.7% | SHS | G8994E103 |
| ELV | ANTHEM INC | 130,622 | $35,083 | 0.3% | $237.82 | +5.1% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 63,815 | $34,538 | 0.3% | $6.09 | +90.5% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 904,339 | $34,410 | 0.3% | $38.43 | -23.6% | COM | 89832Q109 |
| EEFT | EURONET WORLDWIDE INC | 374,880 | $34,152 | 0.3% | $104.41 | -6.5% | COM | 298736109 |
| ABBV | ABBVIE INC | 389,328 | $34,101 | 0.3% | $34.51 | +121.1% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,556 | $33,436 | 0.3% | $490.15 | +20.4% | CL A | 16119P108 |
| KO | COCA COLA CO | 673,694 | $33,261 | 0.3% | $30.29 | +34.7% | COM | 191216100 |
| — | BLACKROCK INC | 56,911 | $32,072 | 0.3% | $387.40 | — | COM | 09247X101 |
| — | CERNER CORP | 438,384 | $31,692 | 0.3% | $69.96 | — | COM | 156782104 |
| FISV | FISERV INC | 306,447 | $31,579 | 0.3% | $94.87 | +5.0% | COM | 337738108 |
| RRX | REGAL BELOIT CORP | 330,868 | $31,059 | 0.3% | $75.97 | +24.8% | COM | 758750103 |
| EFA | ISHARES TR | 480,611 | $30,591 | 0.3% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,026 | $30,495 | 0.3% | $117.54 | +3.9% | COM | 11133T103 |
| IWV | ISHARES TR | 154,316 | $30,202 | 0.3% | $100.38 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 483,562 | $29,149 | 0.3% | $59.29 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 150,100 | $29,002 | 0.3% | $65.13 | +156.9% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,475 | $28,637 | 0.3% | $222.62 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 152,895 | $28,614 | 0.3% | $104.71 | — | RUS 1000 ETF | 464287622 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 259,060 | $28,253 | 0.3% | $93.74 | +16.6% | COM | 33616C100 |
| MMM | 3M CO | 174,378 | $27,932 | 0.3% | $94.28 | +17.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 237,399 | $27,704 | 0.3% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 227,182 | $26,821 | 0.2% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 439,702 | $26,250 | 0.2% | $32.83 | +60.6% | COM | 68389X105 |
| DVY | ISHARES TR | 315,319 | $25,711 | 0.2% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 416,035 | $25,083 | 0.2% | $31.21 | +55.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 723,859 | $24,850 | 0.2% | $52.58 | -38.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 330,533 | $24,787 | 0.2% | $48.78 | +20.7% | COM | 718172109 |
| NKE | NIKE INC | 197,347 | $24,775 | 0.2% | $57.51 | +73.2% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 187,320 | $24,018 | 0.2% | $67.72 | +55.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 161,885 | $23,903 | 0.2% | $81.78 | +51.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,860 | $23,830 | 0.2% | $103.80 | -9.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 156,852 | $23,394 | 0.2% | $90.66 | +39.9% | COM | 149123101 |
| AME | AMETEK INC | 223,084 | $22,175 | 0.2% | $78.83 | +18.4% | COM | 031100100 |
| USB | US BANCORP DEL | 593,615 | $21,281 | 0.2% | $29.17 | -0.8% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 90,548 | $20,609 | 0.2% | $175.82 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 237,820 | $20,434 | 0.2% | $51.40 | +37.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 325,040 | $20,049 | 0.2% | $35.78 | +45.7% | COM | 370334104 |
| NOW | SERVICENOW INC | 41,327 | $20,044 | 0.2% | $34.28 | +160.5% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 89,658 | $19,968 | 0.2% | $157.24 | +3.2% | COM | 74460D109 |
| ZTS | ZOETIS INC | 119,268 | $19,723 | 0.2% | $62.85 | +133.4% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 115,439 | $19,661 | 0.2% | $127.65 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 242,752 | $19,365 | 0.2% | $45.42 | +42.1% | COM | 704326107 |
| BA | BOEING CO | 114,780 | $18,968 | 0.2% | $188.90 | -9.8% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 182,398 | $18,926 | 0.2% | $103.76 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 327,052 | $18,819 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 209,511 | $18,483 | 0.2% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 293,813 | $18,281 | 0.2% | $50.55 | -0.2% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 391,424 | $18,107 | 0.2% | $33.10 | +13.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 750,126 | $18,071 | 0.2% | $18.27 | +19.4% | COM | 060505104 |
| TGT | TARGET CORP | 112,437 | $17,699 | 0.2% | $62.88 | +88.7% | COM | 87612E106 |
| GRMN | GARMIN LTD | 183,927 | $17,448 | 0.2% | $60.32 | +47.2% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 219,460 | $17,323 | 0.2% | $54.95 | +12.9% | COM | 25746U109 |
| IYM | ISHARES TR | 172,847 | $17,069 | 0.2% | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,693 | $16,975 | 0.2% | $57.38 | +117.9% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 851,367 | $16,729 | 0.2% | $15.05 | +2.3% | COM | 969457100 |
| IEMG | ISHARES INC | 311,405 | $16,442 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 38,042 | $16,321 | 0.1% | $107.37 | +10.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 178,433 | $16,298 | 0.1% | $90.90 | +3.5% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 81,745 | $16,106 | 0.1% | $98.40 | +91.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 78,174 | $15,623 | 0.1% | $110.47 | +70.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 73,857 | $15,522 | 0.1% | $90.53 | +108.7% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 186,305 | $15,473 | 0.1% | $81.11 | — | SHORT TRM BOND | 921937827 |
| IQV | IQVIA HLDGS INC | 97,620 | $15,388 | 0.1% | $113.06 | +38.6% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 100,132 | $14,821 | 0.1% | $59.96 | +143.1% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 71,104 | $14,816 | 0.1% | $127.03 | +44.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 40,964 | $14,771 | 0.1% | $175.40 | +92.4% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 58,090 | $14,599 | 0.1% | $151.17 | +43.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 28,337 | $14,169 | 0.1% | $36.34 | +37.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 140,958 | $14,131 | 0.1% | $62.23 | +47.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 84,460 | $14,074 | 0.1% | $80.93 | +45.0% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 86,017 | $13,986 | 0.1% | $105.29 | +54.3% | COM | 426281101 |
| EEM | ISHARES TR | 316,756 | $13,966 | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 174,648 | $13,474 | 0.1% | $46.45 | +45.0% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 170,339 | $13,450 | 0.1% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 127,635 | $13,264 | 0.1% | $89.88 | -4.1% | SHS | G5960L103 |
| IYW | ISHARES TR | 43,886 | $13,212 | 0.1% | $98.87 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 144,478 | $13,191 | 0.1% | $60.50 | +37.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 340,045 | $13,140 | 0.1% | $15.94 | +70.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 121,484 | $12,814 | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | CITRIX SYS INC | 91,823 | $12,644 | 0.1% | $103.22 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 264,846 | $12,435 | 0.1% | $43.73 | +2.0% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC | 131,322 | $12,306 | 0.1% | $38.33 | +122.3% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 111,907 | $12,116 | 0.1% | $20.03 | +25.1% | CL A | 032095101 |
| MUB | ISHARES TR | 104,350 | $12,098 | 0.1% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 52,967 | $11,689 | 0.1% | $134.30 | +51.7% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 112,694 | $11,375 | 0.1% | $69.77 | +33.6% | COM | 00846U101 |
| — | ANSYS INC | 34,725 | $11,363 | 0.1% | $209.10 | — | COM | 03662Q105 |
| KLAC | KLA CORP | 57,376 | $11,116 | 0.1% | $159.82 | +16.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 15,925 | $11,096 | 0.1% | $129.90 | +60.3% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 131,889 | $11,019 | 0.1% | $40.25 | +73.5% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,760 | $10,958 | 0.1% | $65.16 | +61.5% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 186,700 | $10,904 | 0.1% | $56.15 | -6.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 47,989 | $10,845 | 0.1% | $106.55 | +99.2% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 137,961 | $10,756 | 0.1% | $58.52 | +16.2% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 34,565 | $10,634 | 0.1% | $259.21 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,758 | $10,188 | 0.1% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| CGNX | COGNEX CORP | 155,898 | $10,149 | 0.1% | $50.50 | +20.7% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 73,242 | $10,139 | 0.1% | $116.89 | +12.1% | COM | 369550108 |
| RPM | RPM INTL INC | 121,550 | $10,069 | 0.1% | $60.11 | +35.9% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 40,980 | $10,030 | 0.1% | $35.25 | +18.0% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 35,425 | $9,905 | 0.1% | $174.13 | +43.7% | COM | 609839105 |
| LQD | ISHARES TR | 72,658 | $9,787 | 0.1% | $127.28 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 47,504 | $9,731 | 0.1% | $184.38 | +11.1% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 45,332 | $9,701 | 0.1% | $77.93 | +130.9% | COM | 655844108 |
| DOW | DOW INC | 205,888 | $9,687 | 0.1% | $34.91 | -4.1% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 129,384 | $9,619 | 0.1% | $63.70 | +3.0% | COM | 29362U104 |
| SO | SOUTHERN CO | 173,016 | $9,381 | 0.1% | $36.81 | +18.3% | COM | 842587107 |
| DHI | D R HORTON INC | 123,826 | $9,365 | 0.1% | $43.12 | +50.1% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,695 | $9,363 | 0.1% | $632.57 | +46.7% | COM | 592688105 |
| — | PROOFPOINT INC | 88,494 | $9,341 | 0.1% | $109.40 | — | COM | 743424103 |
| — | ZYNGA INC | 1,018,685 | $9,290 | 0.1% | $6.03 | — | CL A | 98986T108 |
| EL | LAUDER ESTEE COS INC | 42,502 | $9,276 | 0.1% | $140.31 | +36.0% | CL A | 518439104 |
| ROL | ROLLINS INC | 170,866 | $9,259 | 0.1% | $20.78 | +55.7% | COM | 775711104 |
| AEE | AMEREN CORP | 116,906 | $9,245 | 0.1% | $33.19 | +101.9% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 43,616 | $9,143 | 0.1% | $110.29 | +65.1% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,813 | $9,135 | 0.1% | $9.64 | +215.2% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 58,171 | $9,100 | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 29,857 | $8,893 | 0.1% | $128.91 | +95.3% | COM | 009158106 |
| FMC | FMC CORP | 83,821 | $8,877 | 0.1% | $90.42 | +0.4% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 173,749 | $8,874 | 0.1% | $38.63 | +12.9% | COM | 835495102 |
| IP | INTERNATIONAL PAPER CO | 217,866 | $8,832 | 0.1% | $29.71 | -5.9% | COM | 460146103 |
| BIIB | BIOGEN INC | 31,006 | $8,796 | 0.1% | $186.95 | +49.2% | COM | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 116,730 | $8,769 | 0.1% | $80.14 | +3.4% | COM | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 187,520 | $8,718 | 0.1% | $31.33 | +20.1% | COM | 039483102 |
| MET | METLIFE INC | 229,768 | $8,541 | 0.1% | $36.91 | -13.3% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 89,402 | $8,509 | 0.1% | $76.11 | +5.2% | COM | 372460105 |
| TIP | ISHARES TR | 65,412 | $8,275 | 0.1% | $116.59 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 40,969 | $8,233 | 0.1% | $142.91 | +25.2% | COM | 38141G104 |
| LEG | LEGGETT & PLATT INC | 199,260 | $8,203 | 0.1% | $45.68 | -13.1% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,826 | $8,186 | 0.1% | $70.92 | +29.7% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 202,820 | $8,167 | 0.1% | $40.01 | -12.8% | COM | 74251V102 |
| BIV | VANGUARD BD INDEX FDS | 86,322 | $8,069 | 0.1% | $87.93 | — | INTERMED TERM | 921937819 |
| ENR | ENERGIZER HLDGS INC NEW | 205,511 | $8,043 | 0.1% | $29.30 | +26.5% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 101,755 | $7,949 | 0.1% | $52.07 | +19.9% | COM | 277432100 |
| VFC | V F CORP | 113,113 | $7,946 | 0.1% | $53.39 | +21.0% | COM | 918204108 |
| SHY | ISHARES TR | 91,254 | $7,894 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 120,577 | $7,858 | 0.1% | $78.31 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,079 | $7,820 | 0.1% | $239.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 80,310 | $7,782 | 0.1% | $38.87 | +100.9% | COM | 92939U106 |
| GWX | SPDR INDEX SHS FDS | 254,958 | $7,741 | 0.1% | $31.30 | — | S&P INTL SMLCP | 78463X871 |
| ROP | ROPER TECHNOLOGIES INC | 19,228 | $7,597 | 0.1% | $306.37 | +31.4% | COM | 776696106 |
| IRM | IRON MTN INC NEW | 277,203 | $7,427 | 0.1% | $21.24 | +4.6% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,498 | $7,332 | 0.1% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 30,298 | $7,324 | 0.1% | $119.31 | +81.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 21,822 | $7,263 | 0.1% | $19.23 | +279.1% | COM | 172908105 |
| AFL | AFLAC INC | 198,514 | $7,216 | 0.1% | $28.27 | +13.5% | COM | 001055102 |
| INTU | INTUIT | 21,252 | $6,933 | 0.1% | $135.34 | +123.6% | COM | 461202103 |
| EBAY | EBAY INC. | 131,608 | $6,857 | 0.1% | $45.80 | +9.7% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 107,227 | $6,693 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 213,495 | $6,520 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 30,434 | $6,512 | 0.1% | $111.38 | +82.8% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,337 | $6,451 | 0.1% | $94.49 | — | INT-TERM CORP | 92206C870 |
| DPZ | DOMINOS PIZZA INC | 15,119 | $6,429 | 0.1% | $260.40 | +43.0% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,256 | $6,297 | 0.1% | $100.94 | +23.8% | COM | 98956P102 |
| DOV | DOVER CORP | 57,166 | $6,193 | 0.1% | $43.53 | +129.1% | COM | 260003108 |
| FTV | FORTIVE CORP | 81,118 | $6,182 | 0.1% | $34.98 | +27.4% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,091 | $6,090 | 0.1% | $88.96 | +24.8% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,342 | $6,011 | 0.1% | $75.73 | — | COM | 931427108 |
| DBEF | DBX ETF TR | 196,132 | $6,001 | 0.1% | $30.85 | — | XTRACK MSCI EAFE | 233051200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,834 | $5,861 | 0.1% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 72,412 | $5,860 | 0.1% | $70.40 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 64,654 | $5,811 | 0.1% | $76.77 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 246,523 | $5,795 | 0.1% | $29.93 | -27.1% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 54,611 | $5,766 | 0.1% | $39.55 | +147.0% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 30,507 | $5,744 | 0.1% | $158.64 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 46,514 | $5,559 | 0.1% | $98.43 | +8.9% | COM | 12514G108 |
| AON | AON PLC | 26,870 | $5,544 | 0.1% | $178.99 | +7.1% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 38,094 | $5,460 | 0.0% | $17.57 | +50.0% | COM | 892356106 |
| HSY | HERSHEY CO | 38,054 | $5,454 | 0.0% | $106.56 | +17.2% | COM | 427866108 |
| — | BLACK KNIGHT INC | 62,300 | $5,424 | 0.0% | $60.12 | — | COM | 09215C105 |
| FDS | FACTSET RESH SYS INC | 16,090 | $5,388 | 0.0% | $240.14 | +36.8% | COM | 303075105 |
| POOL | POOL CORP | 16,029 | $5,362 | 0.0% | $170.99 | +70.2% | COM | 73278L105 |
| USMV | ISHARES TR | 84,104 | $5,360 | 0.0% | $58.99 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 15,010 | $5,356 | 0.0% | $209.31 | +64.3% | COM | 55354G100 |
| BBY | BEST BUY INC | 47,978 | $5,339 | 0.0% | $59.24 | +38.1% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,288 | $5,333 | 0.0% | $16.96 | +42.1% | COM | 169656105 |
| TJX | TJX COS INC NEW | 95,615 | $5,321 | 0.0% | $36.36 | +37.6% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 27,313 | $5,301 | 0.0% | $65.00 | +34.9% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,780 | $5,247 | 0.0% | $220.96 | +21.8% | CL A | 989207105 |
| — | SEATTLE GENETICS INC | 26,731 | $5,230 | 0.0% | $183.85 | — | COM | 812578102 |
| IVW | ISHARES TR | 22,625 | $5,228 | 0.0% | $138.56 | — | S&P 500 GRWT ETF | 464287309 |
| PKG | PACKAGING CORP AMER | 47,883 | $5,222 | 0.0% | $52.34 | +66.0% | COM | 695156109 |
| — | ISHARES GOLD TRUST | 288,664 | $5,193 | 0.0% | $14.55 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 66,126 | $5,136 | 0.0% | $11.43 | +100.7% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 9,161 | $5,128 | 0.0% | $323.44 | +86.4% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 20,644 | $5,113 | 0.0% | $45.24 | +40.6% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 15,687 | $5,072 | 0.0% | $202.06 | +47.8% | COM | 29414B104 |
| FDX | FEDEX CORP | 20,111 | $5,058 | 0.0% | $134.31 | +34.7% | COM | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,535 | $5,028 | 0.0% | $131.58 | +8.0% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 13,798 | $5,027 | 0.0% | $23.08 | +28.4% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 5,923 | $5,025 | 0.0% | $58.66 | +35.9% | COM | 22160N109 |
| VOT | VANGUARD INDEX FDS | 27,703 | $4,990 | 0.0% | $136.09 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 115,734 | $4,989 | 0.0% | $48.75 | -15.8% | COM NEW | 172967424 |
| SMG | SCOTTS MIRACLE GRO CO | 32,592 | $4,983 | 0.0% | $96.12 | +30.7% | CL A | 810186106 |
| TER | TERADYNE INC | 62,341 | $4,953 | 0.0% | $76.09 | +9.0% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 89,232 | $4,951 | 0.0% | $27.05 | -22.1% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 44,647 | $4,940 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| STT | STATE STR CORP | 83,180 | $4,935 | 0.0% | $42.74 | +27.5% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,924 | $4,927 | 0.0% | $121.67 | +114.7% | COM | 955306105 |
| NDSN | NORDSON CORP | 25,603 | $4,911 | 0.0% | $134.33 | +35.1% | COM | 655663102 |
| OKTA | OKTA INC | 22,703 | $4,855 | 0.0% | $196.17 | +6.3% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 13,859 | $4,831 | 0.0% | $249.34 | +38.7% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 76,020 | $4,804 | 0.0% | $49.96 | +12.3% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,028 | $4,795 | 0.0% | $129.63 | +25.3% | COM | 874054109 |
| TTC | TORO CO | 56,205 | $4,719 | 0.0% | $66.05 | +13.3% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,036 | $4,704 | 0.0% | $70.47 | +17.2% | COM NEW | 12541W209 |
| IJH | ISHARES TR | 25,379 | $4,703 | 0.0% | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| EXR | EXTRA SPACE STORAGE INC | 43,708 | $4,676 | 0.0% | $81.93 | +2.7% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,912 | $4,667 | 0.0% | $47.13 | +57.6% | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 27,412 | $4,659 | 0.0% | $143.46 | +15.0% | COM | 44980X109 |
| GGG | GRACO INC | 75,414 | $4,627 | 0.0% | $42.60 | +22.6% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,837 | $4,530 | 0.0% | $102.11 | +24.1% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 50,577 | $4,509 | 0.0% | $84.21 | -0.1% | COM | 525327102 |
| FRPT | FRESHPET INC | 40,250 | $4,494 | 0.0% | $23.83 | +327.0% | COM | 358039105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,660 | $4,487 | 0.0% | $18.22 | +157.1% | COM | 595017104 |
| YUMC | YUM CHINA HLDGS INC | 84,744 | $4,487 | 0.0% | $30.02 | +76.3% | COM | 98850P109 |
| G | GENPACT LIMITED | 113,387 | $4,416 | 0.0% | $33.74 | +9.2% | SHS | G3922B107 |
| RGEN | REPLIGEN CORP | 29,721 | $4,386 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,546 | $4,376 | 0.0% | $45.75 | +48.2% | COM | 025537101 |
| — | CORESITE RLTY CORP | 36,781 | $4,373 | 0.0% | $120.74 | — | COM | 21870Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,553 | $4,367 | 0.0% | $1930.58 | -10.5% | COM | 09857L108 |
| PTC | PTC INC | 52,627 | $4,353 | 0.0% | $71.89 | +18.5% | COM | 69370C100 |
| — | LINDE PLC | 18,150 | $4,322 | 0.0% | $166.35 | — | SHS | G5494J103 |
| GH | GUARDANT HEALTH INC | 38,577 | $4,312 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| BAX | BAXTER INTL INC | 53,239 | $4,282 | 0.0% | $40.87 | +84.1% | COM | 071813109 |
| CI | CIGNA CORP NEW | 25,237 | $4,276 | 0.0% | $186.45 | -13.6% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 13,511 | $4,263 | 0.0% | $137.58 | +116.7% | COM | 666807102 |
| DCI | DONALDSON INC | 91,772 | $4,259 | 0.0% | $41.02 | +8.8% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 26,282 | $4,222 | 0.0% | $145.59 | +8.5% | COM | 617700109 |
| SRE | SEMPRA ENERGY | 35,597 | $4,213 | 0.0% | $29.05 | +77.7% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,703 | $4,207 | 0.0% | $61.73 | +19.8% | CL A | 099502106 |
| CHE | CHEMED CORP NEW | 8,661 | $4,160 | 0.0% | $398.37 | +21.0% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 33,135 | $4,159 | 0.0% | $108.54 | — | COM | 515098101 |
| TDC | TERADATA CORP DEL | 183,075 | $4,157 | 0.0% | $21.73 | +2.2% | COM | 88076W103 |
| DBX | DROPBOX INC | 215,605 | $4,153 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 17,623 | $4,071 | 0.0% | $114.56 | +107.4% | COM | 052769106 |
| — | VIACOMCBS INC | 145,033 | $4,062 | 0.0% | $29.76 | — | CL B | 92556H206 |
| PEN | PENUMBRA INC | 20,877 | $4,058 | 0.0% | $173.55 | +21.2% | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 5,708 | $4,050 | 0.0% | $157.37 | +42.7% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 19,265 | $3,986 | 0.0% | $293.10 | — | COM | 040413106 |
| CMI | CUMMINS INC | 18,793 | $3,968 | 0.0% | $105.09 | +66.4% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 21,386 | $3,963 | 0.0% | $70.87 | +149.5% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 38,614 | $3,914 | 0.0% | $100.19 | — | MCAP VL IDXVIP | 922908512 |
| REYN | REYNOLDS CONSUMER PRODS INC | 127,360 | $3,899 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| PGR | PROGRESSIVE CORP | 40,470 | $3,831 | 0.0% | $44.87 | +70.5% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 17,708 | $3,806 | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| FE | FIRSTENERGY CORP | 132,288 | $3,798 | 0.0% | $32.37 | -22.7% | COM | 337932107 |
| — | SINCLAIR BROADCAST GROUP INC | 197,225 | $3,793 | 0.0% | $18.56 | — | CL A | 829226109 |
| EPC | EDGEWELL PERS CARE CO | 133,566 | $3,724 | 0.0% | $82.42 | -67.2% | COM | 28035Q102 |
| IEI | ISHARES TR | 27,800 | $3,713 | 0.0% | $126.98 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,288 | $3,671 | 0.0% | $33.20 | — | SPONSORED ADS | 874039100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,857 | $3,590 | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| — | KANSAS CITY SOUTHERN | 19,694 | $3,561 | 0.0% | $110.09 | — | COM NEW | 485170302 |
| EMB | ISHARES TR | 31,480 | $3,491 | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 89,766 | $3,430 | 0.0% | $31.32 | +23.0% | COM | 101137107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 85,785 | $3,404 | 0.0% | $30.64 | — | WATER RES ETF | 46137V142 |
| XYZ | SQUARE INC | 20,867 | $3,392 | 0.0% | $64.41 | +119.2% | CL A | 852234103 |
| — | XILINX INC | 32,418 | $3,379 | 0.0% | $50.36 | — | COM | 983919101 |
| VTV | VANGUARD INDEX FDS | 32,017 | $3,346 | 0.0% | $96.71 | — | VALUE ETF | 922908744 |
| GMF | SPDR INDEX SHS FDS | 29,891 | $3,329 | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,018 | $3,239 | 0.0% | $70.22 | +8.3% | CL A | 65336K103 |
| COP | CONOCOPHILLIPS | 98,250 | $3,226 | 0.0% | $40.14 | -22.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 26,246 | $3,204 | 0.0% | $87.39 | +20.5% | COM | 693506107 |
| POST | POST HLDGS INC | 37,170 | $3,197 | 0.0% | $35.32 | +61.6% | COM | 737446104 |
| MBB | ISHARES TR | 28,779 | $3,178 | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,513 | $3,144 | 0.0% | $179.85 | -12.6% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 63,159 | $3,126 | 0.0% | $42.76 | +2.9% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 129,709 | $3,122 | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 40,411 | $3,118 | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 32,540 | $3,063 | 0.0% | $53.60 | +52.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 58,589 | $3,038 | 0.0% | $42.24 | +16.2% | COM | 718546104 |
| EFX | EQUIFAX INC | 19,178 | $3,009 | 0.0% | $60.84 | +158.8% | COM | 294429105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,090 | $2,948 | 0.0% | $50.79 | — | PARTNERSHIP UNIT | G16258108 |
| MU | MICRON TECHNOLOGY INC | 62,194 | $2,921 | 0.0% | $38.39 | +23.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,095 | $2,881 | 0.0% | $62.50 | +24.8% | COM | 28176E108 |
| KSS | KOHLS CORP | 155,022 | $2,872 | 0.0% | $24.87 | -14.9% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 26,509 | $2,868 | 0.0% | $91.14 | +12.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 15,848 | $2,807 | 0.0% | $153.06 | — | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 67,325 | $2,797 | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMP | AMERIPRISE FINL INC | 18,077 | $2,786 | 0.0% | $73.20 | +93.2% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 97,603 | $2,784 | 0.0% | $21.69 | +2.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,029 | $2,757 | 0.0% | $55.28 | +131.2% | COM | 030420103 |
| HUM | HUMANA INC | 6,638 | $2,747 | 0.0% | $192.49 | +99.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 45,937 | $2,731 | 0.0% | $33.60 | +75.3% | COM | 038222105 |
| BEN | FRANKLIN RESOURCES INC | 133,213 | $2,711 | 0.0% | $18.35 | -12.4% | COM | 354613101 |
| IJR | ISHARES TR | 38,399 | $2,697 | 0.0% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 26,750 | $2,695 | 0.0% | $40.44 | +74.9% | COM | 237194105 |
| CTVA | CORTEVA INC | 93,474 | $2,693 | 0.0% | $25.08 | +5.6% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 28,530 | $2,664 | 0.0% | $33.82 | +145.6% | COM | 760759100 |
| EQIX | EQUINIX INC | 3,462 | $2,631 | 0.0% | $549.45 | +24.4% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 417,699 | $2,602 | 0.0% | $23.00 | — | COM | 369604103 |
| OEF | ISHARES TR | 16,613 | $2,587 | 0.0% | $111.54 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,257 | $2,569 | 0.0% | $221.78 | — | UT SER 1 | 78467X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,932 | $2,480 | 0.0% | $22.05 | +19.7% | COM | 293712105 |
| MCK | MCKESSON CORP | 16,655 | $2,480 | 0.0% | $112.02 | +31.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 39,005 | $2,475 | 0.0% | $30.52 | +80.7% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 12,192 | $2,467 | 0.0% | $99.53 | +83.7% | COM | 701094104 |
| PLD | PROLOGIS INC. | 24,519 | $2,467 | 0.0% | $71.41 | +20.7% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 13,872 | $2,445 | 0.0% | $135.32 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 21,261 | $2,439 | 0.0% | $78.33 | +34.9% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 18,307 | $2,340 | 0.0% | $48.13 | +123.9% | COM | 053611109 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,417 | $2,328 | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,078 | $2,326 | 0.0% | $94.62 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 19,943 | $2,316 | 0.0% | $108.90 | +6.3% | COM | H1467J104 |
| — | UNILEVER N V | 38,326 | $2,315 | 0.0% | $42.20 | — | N Y SHS NEW | 904784709 |
| ILMN | ILLUMINA INC | 7,468 | $2,308 | 0.0% | $292.80 | +17.7% | COM | 452327109 |
| GLW | CORNING INC | 71,189 | $2,307 | 0.0% | $19.53 | +36.5% | COM | 219350105 |
| — | LAM RESEARCH CORP | 6,885 | $2,284 | 0.0% | $111.80 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 14,740 | $2,267 | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,195 | $2,262 | 0.0% | $28.08 | +57.0% | COM | 744573106 |
| OKE | ONEOK INC NEW | 86,933 | $2,259 | 0.0% | $34.33 | -41.9% | COM | 682680103 |
| DTE | DTE ENERGY CO | 19,505 | $2,244 | 0.0% | $48.45 | +68.3% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,621 | $2,240 | 0.0% | $190.74 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 25,103 | $2,183 | 0.0% | $79.23 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 11,386 | $2,157 | 0.0% | $143.41 | +16.5% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 18,290 | $2,135 | 0.0% | $82.73 | +28.7% | COM | 032654105 |
| IJK | ISHARES TR | 8,916 | $2,133 | 0.0% | $195.58 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 14,441 | $2,122 | 0.0% | $72.33 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 16,960 | $2,066 | 0.0% | $109.27 | — | BARCLAYS 7 10 YR | 464287440 |
| FAST | FASTENAL CO | 45,789 | $2,065 | 0.0% | $11.55 | +73.6% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 29,905 | $2,064 | 0.0% | $30.33 | +89.7% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 26,504 | $2,062 | 0.0% | $43.10 | +41.0% | COM | 209115104 |
| — | KELLOGG CO | 31,702 | $2,047 | 0.0% | $41.41 | +26.3% | COM | 487836108 |
| — | NORDSTROM INC | 171,192 | $2,041 | 0.0% | $13.86 | — | COM | 655664100 |
| CNC | CENTENE CORP DEL | 34,860 | $2,033 | 0.0% | $52.97 | +17.3% | COM | 15135B101 |
| HAS | HASBRO INC | 24,297 | $2,010 | 0.0% | $64.85 | -3.3% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 18,257 | $2,006 | 0.0% | $80.79 | +9.8% | COM | 693475105 |
| EVRG | EVERGY INC | 39,145 | $1,989 | 0.0% | $40.92 | +10.1% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 55,576 | $1,978 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| DEO | DIAGEO PLC | 14,033 | $1,931 | 0.0% | $136.57 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.0% | $187384.40 | +63.8% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,738 | $1,913 | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $1,909 | 0.0% | $47.32 | -30.6% | COM | 14808P109 |
| HYG | ISHARES TR | 22,670 | $1,902 | 0.0% | $90.32 | — | IBOXX HI YD ETF | 464288513 |
| TXT | TEXTRON INC | 52,489 | $1,894 | 0.0% | $31.03 | +16.1% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 62,873 | $1,883 | 0.0% | $48.05 | -46.1% | COM | 500754106 |
| IYR | ISHARES TR | 23,354 | $1,865 | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 10,472 | $1,860 | 0.0% | $128.39 | +28.8% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 36,556 | $1,787 | 0.0% | $35.92 | +19.9% | COM | 440452100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,600 | $1,774 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| SJM | SMUCKER J M CO | 15,294 | $1,766 | 0.0% | $80.99 | +15.4% | COM NEW | 832696405 |
| MAS | MASCO CORP | 31,873 | $1,758 | 0.0% | $30.55 | +67.0% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 21,604 | $1,749 | 0.0% | $59.52 | — | COM | 00507V109 |
| IYH | ISHARES TR | 7,697 | $1,749 | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 43,273 | $1,746 | 0.0% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 5,999 | $1,739 | 0.0% | $165.55 | +64.9% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 15,701 | $1,737 | 0.0% | $119.98 | — | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 158,110 | $1,704 | 0.0% | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| — | VARIAN MED SYS INC | 9,878 | $1,699 | 0.0% | $112.83 | — | COM | 92220P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1,688 | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| EXC | EXELON CORP | 47,133 | $1,686 | 0.0% | $20.30 | +7.9% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 68,264 | $1,669 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,760 | $1,650 | 0.0% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| IVE | ISHARES TR | 14,651 | $1,648 | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,426 | $1,644 | 0.0% | $18.95 | — | ORD | G5876H105 |
| CRL | CHARLES RIV LABS INTL INC | 7,223 | $1,636 | 0.0% | $93.62 | +121.7% | COM | 159864107 |
| AMLP | ALPS ETF TR | 81,865 | $1,635 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | FERRO CORP | 129,545 | $1,606 | 0.0% | $14.39 | — | COM | 315405100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,366 | $1,582 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| BALL | BALL CORP | 18,845 | $1,567 | 0.0% | $36.94 | +95.1% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,766 | $1,561 | 0.0% | $289.56 | +5.4% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 5,467 | $1,537 | 0.0% | $149.32 | +76.5% | CL A COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 85,146 | $1,533 | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,489 | $1,493 | 0.0% | $183.74 | +50.1% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 24,898 | $1,478 | 0.0% | $48.54 | — | SBI INT-UTILS | 81369Y886 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,015 | $1,472 | 0.0% | $33.25 | +85.4% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 28,224 | $1,458 | 0.0% | $32.44 | +35.7% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 18,760 | $1,444 | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| UMBF | UMB FINL CORP | 29,362 | $1,439 | 0.0% | $60.13 | -16.0% | COM | 902788108 |
| DHS | WISDOMTREE TR | 23,015 | $1,438 | 0.0% | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| GM | GENERAL MTRS CO | 48,372 | $1,431 | 0.0% | $28.96 | -6.4% | COM | 37045V100 |
| QCRH | QCR HOLDINGS INC | 51,835 | $1,421 | 0.0% | $42.87 | -32.9% | COM | 74727A104 |
| ENB | ENBRIDGE INC | 48,451 | $1,415 | 0.0% | $23.48 | -6.3% | COM | 29250N105 |
| RVTY | PERKINELMER INC | 11,151 | $1,400 | 0.0% | $87.62 | +29.6% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 72,195 | $1,397 | 0.0% | $15.32 | +11.4% | COM | 15189T107 |
| IEX | IDEX CORP | 7,648 | $1,395 | 0.0% | $130.05 | +24.8% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 8,575 | $1,391 | 0.0% | $118.89 | +10.3% | COM | 854502101 |
| IUSG | ISHARES TR | 17,093 | $1,367 | 0.0% | $64.04 | — | CORE S&P US GWT | 464287671 |
| LBRDK | LIBERTY BROADBAND CORP | 9,541 | $1,363 | 0.0% | $106.71 | +20.6% | COM SER C | 530307305 |
| BP | BP PLC | 77,580 | $1,354 | 0.0% | $41.09 | — | SPONSORED ADR | 055622104 |
| SUSA | ISHARES TR | 9,190 | $1,352 | 0.0% | $76.61 | — | MSCI USA ESG SLC | 464288802 |
| CAG | CONAGRA BRANDS INC | 37,819 | $1,351 | 0.0% | $23.30 | +24.3% | COM | 205887102 |
| IJJ | ISHARES TR | 9,959 | $1,343 | 0.0% | $148.15 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,220 | $1,337 | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| CCK | CROWN HLDGS INC | 17,334 | $1,332 | 0.0% | $39.42 | +76.4% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 38,080 | $1,308 | 0.0% | $32.73 | -4.7% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,883 | $1,306 | 0.0% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| EXPD | EXPEDITORS INTL WASH INC | 14,385 | $1,302 | 0.0% | $67.51 | +18.5% | COM | 302130109 |
| GWW | GRAINGER W W INC | 3,645 | $1,301 | 0.0% | $231.59 | +40.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 14,047 | $1,300 | 0.0% | $107.25 | -15.2% | CL A | 571903202 |
| HIW | HIGHWOODS PPTYS INC | 38,632 | $1,297 | 0.0% | $44.59 | — | COM | 431284108 |
| — | IHS MARKIT LTD | 16,352 | $1,284 | 0.0% | $74.42 | — | SHS | G47567105 |
| IDV | ISHARES TR | 51,462 | $1,283 | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| DXCM | DEXCOM INC | 3,105 | $1,280 | 0.0% | $47.03 | +122.1% | COM | 252131107 |
| O | REALTY INCOME CORP | 20,938 | $1,272 | 0.0% | $41.71 | +8.1% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,265 | $1,272 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,740 | $1,271 | 0.0% | $71.02 | +71.2% | COM | 83088M102 |
| PPL | PPL CORP | 46,645 | $1,269 | 0.0% | $19.02 | +14.0% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 11,085 | $1,269 | 0.0% | $57.12 | +86.5% | COM | 74834L100 |
| SHM | SPDR SER TR | 25,370 | $1,265 | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 37,145 | $1,260 | 0.0% | $24.90 | +23.7% | COM | 501044101 |
| IYZ | ISHARES TR | 45,944 | $1,250 | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| SCHW | SCHWAB CHARLES CORP | 34,476 | $1,249 | 0.0% | $38.65 | -16.2% | COM | 808513105 |
| WELL | WELLTOWER INC | 21,953 | $1,209 | 0.0% | $49.92 | -5.3% | COM | 95040Q104 |
| HPQ | HP INC | 63,543 | $1,206 | 0.0% | $12.53 | +21.0% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 2,990 | $1,176 | 0.0% | $244.90 | +51.0% | COM | 45168D104 |
| — | ZIOPHARM ONCOLOGY INC | 462,055 | $1,165 | 0.0% | $2.60 | — | COM | 98973P101 |
| TTD | THE TRADE DESK INC | 2,243 | $1,164 | 0.0% | $25.60 | +78.4% | COM CL A | 88339J105 |
| JNK | SPDR SER TR | 11,097 | $1,157 | 0.0% | $107.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,361 | $1,152 | 0.0% | $31.59 | +25.0% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,581 | $1,141 | 0.0% | $225.91 | +25.8% | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,194 | $1,138 | 0.0% | $77.36 | — | CL A | 512816109 |
| TWLO | TWILIO INC | 4,600 | $1,137 | 0.0% | $105.78 | +133.1% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 7,661 | $1,124 | 0.0% | $98.65 | +25.9% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 5,120 | $1,123 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| COR | AMERISOURCEBERGEN CORP | 11,462 | $1,111 | 0.0% | $60.43 | +44.5% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 89,732 | $1,106 | 0.0% | $15.18 | -33.3% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 8,457 | $1,103 | 0.0% | $102.28 | +29.6% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 24,226 | $1,097 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| DOCU | DOCUSIGN INC | 5,091 | $1,096 | 0.0% | $77.02 | +169.5% | COM | 256163106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,422 | $1,081 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 10,827 | $1,066 | 0.0% | $33.06 | +22.9% | COM | 29364G103 |
| WDAY | WORKDAY INC | 4,944 | $1,064 | 0.0% | $164.02 | +20.6% | CL A | 98138H101 |
| ABBNY | ABB LTD | 41,500 | $1,056 | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 29,155 | $1,047 | 0.0% | $74.47 | -53.2% | COM | 26875P101 |
| IUSV | ISHARES TR | 19,272 | $1,046 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| PCAR | PACCAR INC | 12,234 | $1,043 | 0.0% | $34.87 | +31.8% | COM | 693718108 |
| — | PEOPLES UNITED FINANCIAL INC | 99,972 | $1,031 | 0.0% | $15.61 | — | COM | 712704105 |
| LW | LAMB WESTON HLDGS INC | 15,539 | $1,030 | 0.0% | $44.96 | +30.5% | COM | 513272104 |
| — | IAA INC | 19,650 | $1,023 | 0.0% | $38.77 | — | COM | 449253103 |
| — | TWITTER INC | 22,984 | $1,023 | 0.0% | $36.69 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP | 23,416 | $1,015 | 0.0% | $41.49 | +2.7% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 27,044 | $1,014 | 0.0% | $30.63 | +7.9% | COM | 844741108 |
| IHI | ISHARES TR | 3,353 | $1,005 | 0.0% | $134.33 | — | U.S. MED DVC ETF | 464288810 |
| MOO | VANECK VECTORS ETF TR | 14,877 | $1,004 | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ROYAL DUTCH SHELL PLC | 39,547 | $995 | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| BF/B | BROWN FORMAN CORP | 13,066 | $984 | 0.0% | $56.62 | +14.3% | CL B | 115637209 |
| LEN | LENNAR CORP | 11,936 | $974 | 0.0% | $45.75 | +44.0% | CL A | 526057104 |
| CFR | CULLEN FROST BANKERS INC | 15,212 | $973 | 0.0% | $48.51 | +23.1% | COM | 229899109 |
| PAYC | PAYCOM SOFTWARE INC | 3,124 | $973 | 0.0% | $250.32 | +14.4% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD | 61,674 | $959 | 0.0% | $48.34 | -65.8% | COM | 806857108 |
| ALLE | ALLEGION PLC | 9,679 | $957 | 0.0% | $54.77 | +72.7% | ORD SHS | G0176J109 |
| SNAP | SNAP INC | 36,574 | $955 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| SCHX | SCHWAB STRATEGIC TR | 11,679 | $941 | 0.0% | $80.57 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVERY INC | 43,158 | $940 | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 8,892 | $936 | 0.0% | $20.51 | +18.1% | COM | 217204106 |
| GVI | ISHARES TR | 7,913 | $932 | 0.0% | $114.67 | — | INTRM GOV CR ETF | 464288612 |
| JCI | JOHNSON CTLS INTL PLC | 22,549 | $921 | 0.0% | $34.12 | +3.1% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 69,261 | $920 | 0.0% | $26.91 | -50.8% | CL A | 05722G100 |
| OGE | OGE ENERGY CORP | 30,275 | $908 | 0.0% | $34.23 | -8.1% | COM | 670837103 |
| — | RITCHIE BROS AUCTIONEERS | 15,153 | $898 | 0.0% | $24.08 | — | COM | 767744105 |
| SR | SPIRE INC | 16,836 | $895 | 0.0% | $71.42 | — | COM | 84857L101 |
| XLP | SELECT SECTOR SPDR TR | 13,929 | $892 | 0.0% | $51.83 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,801 | $888 | 0.0% | $60.87 | -1.5% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 14,837 | $883 | 0.0% | $53.11 | -1.4% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 16,805 | $877 | 0.0% | $40.85 | +9.0% | COM CL A | 09260D107 |
| CINF | CINCINNATI FINL CORP | 11,249 | $877 | 0.0% | $75.52 | -10.6% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 28,585 | $874 | 0.0% | $38.57 | -27.3% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 9,535 | $873 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | SPLUNK INC | 4,638 | $872 | 0.0% | $133.70 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 15,093 | $872 | 0.0% | $56.55 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 29,661 | $870 | 0.0% | $34.12 | -11.7% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,394 | $867 | 0.0% | $82.46 | -29.8% | COM | V7780T103 |
| LAD | LITHIA MTRS INC | 3,790 | $864 | 0.0% | $88.89 | +153.0% | CL A | 536797103 |
| CASY | CASEYS GEN STORES INC | 4,836 | $859 | 0.0% | $109.53 | +49.1% | COM | 147528103 |
| — | JACOBS ENGR GROUP INC | 9,253 | $858 | 0.0% | $72.24 | — | COM | 469814107 |
| AZO | AUTOZONE INC | 726 | $855 | 0.0% | $784.82 | +50.5% | COM | 053332102 |
| PHM | PULTE GROUP INC | 18,366 | $850 | 0.0% | $32.44 | +24.9% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 1,785 | $848 | 0.0% | $382.37 | +2.2% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,277 | $845 | 0.0% | $97.05 | +38.2% | COM | 015271109 |
| HSIC | HENRY SCHEIN INC | 14,361 | $844 | 0.0% | $60.88 | +5.4% | COM | 806407102 |
| SF | STIFEL FINL CORP | 16,615 | $840 | 0.0% | $25.90 | +18.0% | COM | 860630102 |
| HCA | HCA HEALTHCARE INC | 6,732 | $840 | 0.0% | $94.17 | +25.6% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,604 | $833 | 0.0% | $57.41 | +59.4% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,757 | $832 | 0.0% | $87.20 | -5.4% | COM | 43300A203 |
| ROKU | ROKU INC | 4,407 | $832 | 0.0% | $126.53 | +25.0% | COM CL A | 77543R102 |
| XYL | XYLEM INC | 9,869 | $831 | 0.0% | $42.31 | +72.8% | COM | 98419M100 |
| PODD | INSULET CORP | 3,495 | $827 | 0.0% | $182.05 | +15.7% | COM | 45784P101 |
| PRU | PRUDENTIAL FINL INC | 12,902 | $820 | 0.0% | $55.89 | -9.8% | COM | 744320102 |
| ITB | ISHARES TR | 14,384 | $815 | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| GAP | GAP INC | 47,630 | $811 | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 37,038 | $803 | 0.0% | $14.90 | +42.4% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 43,655 | $798 | 0.0% | $10.76 | +35.7% | COM | 61945C103 |
| TXRH | TEXAS ROADHOUSE INC | 13,105 | $796 | 0.0% | $21.45 | +150.6% | COM | 882681109 |
| W | WAYFAIR INC | 2,721 | $791 | 0.0% | $182.40 | +50.0% | CL A | 94419L101 |
| CE | CELANESE CORP DEL | 7,339 | $789 | 0.0% | $82.74 | +9.8% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 11,643 | $788 | 0.0% | $25.63 | +11.6% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 2,387 | $786 | 0.0% | $205.38 | +62.5% | COM | 550021109 |
| WAT | WATERS CORP | 4,014 | $786 | 0.0% | $165.02 | +25.9% | COM | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 11,524 | $779 | 0.0% | $58.82 | — | COM | 57772K101 |
| — | ZENDESK INC | 7,559 | $778 | 0.0% | $79.96 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 2,809 | $771 | 0.0% | $170.21 | +63.2% | CL A | 76680R206 |
| F | FORD MTR CO DEL | 115,504 | $770 | 0.0% | $6.71 | -23.4% | COM | 345370860 |
| — | E TRADE FINANCIAL CORP | 15,353 | $768 | 0.0% | $43.29 | — | PREFERRED | 269246401 |
| FIVE | FIVE BELOW INC | 6,047 | $768 | 0.0% | $54.10 | +110.4% | COM | 33829M101 |
| FTNT | FORTINET INC | 6,408 | $755 | 0.0% | $19.20 | +34.5% | COM | 34959E109 |
| STE | STERIS PLC | 4,250 | $749 | 0.0% | $127.45 | +19.6% | SHS USD | G8473T100 |
| — | SYNEOS HEALTH INC | 14,072 | $748 | 0.0% | $41.76 | — | CL A | 87166B102 |
| CPB | CAMPBELL SOUP CO | 15,381 | $744 | 0.0% | $38.70 | +6.6% | COM | 134429109 |
| SCI | SERVICE CORP INTL | 17,598 | $742 | 0.0% | $42.21 | +1.1% | COM | 817565104 |
| ICUI | ICU MED INC | 4,022 | $736 | 0.0% | $184.69 | +1.9% | COM | 44930G107 |
| VMC | VULCAN MATLS CO | 5,429 | $735 | 0.0% | $109.83 | +9.5% | COM | 929160109 |
| HRB | BLOCK H & R INC | 45,027 | $733 | 0.0% | $18.34 | -33.9% | COM | 093671105 |
| UFPI | UFP INDUSTRIES INC | 12,948 | $732 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| CBRE | CBRE GROUP INC | 15,583 | $732 | 0.0% | $44.06 | +3.6% | CL A | 12504L109 |
| — | FLIR SYS INC | 20,381 | $731 | 0.0% | $49.43 | — | COM | 302445101 |
| — | CDK GLOBAL INC | 16,625 | $725 | 0.0% | $48.30 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 19,250 | $725 | 0.0% | $47.61 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 10,043 | $722 | 0.0% | $70.56 | -13.6% | COM | 14040H105 |
| — | TIFFANY & CO NEW | 6,215 | $720 | 0.0% | $114.08 | — | COM | 886547108 |
| LOPE | GRAND CANYON ED INC | 9,001 | $719 | 0.0% | $49.67 | +82.3% | COM | 38526M106 |
| GMED | GLOBUS MED INC | 14,337 | $710 | 0.0% | $32.21 | +60.1% | CL A | 379577208 |
| SCHC | SCHWAB STRATEGIC TR | 21,795 | $709 | 0.0% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| RBC | RBC BEARINGS INC | 5,842 | $708 | 0.0% | $74.45 | +72.1% | COM | 75524B104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,997 | $705 | 0.0% | $152.28 | +37.1% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 33,067 | $705 | 0.0% | $16.17 | +1.1% | COM | 316773100 |
| CABO | CABLE ONE INC | 374 | $705 | 0.0% | $942.00 | +78.3% | COM | 12685J105 |
| FCX | FREEPORT-MCMORAN INC | 45,020 | $704 | 0.0% | $13.37 | +1.0% | CL B | 35671D857 |
| NTAP | NETAPP INC | 16,033 | $703 | 0.0% | $38.54 | -1.3% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,932 | $696 | 0.0% | $98.28 | -14.8% | COM | 12503M108 |
| IGM | ISHARES TR | 2,241 | $692 | 0.0% | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| MKTX | MARKETAXESS HLDGS INC | 1,431 | $689 | 0.0% | $244.17 | +90.6% | COM | 57060D108 |
| ROST | ROSS STORES INC | 7,386 | $689 | 0.0% | $60.05 | +41.3% | COM | 778296103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,517 | $685 | 0.0% | $5.52 | +37.6% | SHS USD | G4863A108 |
| — | QTS RLTY TR INC | 10,848 | $683 | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| XRAY | DENTSPLY SIRONA INC | 15,581 | $682 | 0.0% | $51.35 | -13.9% | COM | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,641 | $680 | 0.0% | $50.94 | -5.6% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 15,046 | $675 | 0.0% | $40.53 | -0.5% | COM | 670346105 |
| — | APTIV PLC | 7,353 | $674 | 0.0% | $77.02 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HLDG CORP | 4,172 | $673 | 0.0% | $71.04 | +98.2% | COM | 70438V106 |
| — | ATLASSIAN CORP PLC | 3,666 | $667 | 0.0% | $127.28 | — | CL A | G06242104 |
| STAG | STAG INDL INC | 21,852 | $666 | 0.0% | $24.23 | — | COM | 85254J102 |
| IYF | ISHARES TR | 5,860 | $665 | 0.0% | $120.18 | — | U.S. FINLS ETF | 464287788 |
| BWA | BORGWARNER INC | 17,177 | $665 | 0.0% | $28.45 | +11.6% | COM | 099724106 |
| — | LHC GROUP INC | 3,126 | $664 | 0.0% | $101.83 | — | COM | 50187A107 |
| — | VMWARE INC | 4,608 | $662 | 0.0% | $135.74 | — | CL A COM | 928563402 |
| SEE | SEALED AIR CORP NEW | 16,954 | $658 | 0.0% | $34.68 | -0.7% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 3,596 | $658 | 0.0% | $154.85 | +17.5% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 9,872 | $656 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| KEY | KEYCORP | 54,743 | $653 | 0.0% | $8.80 | +6.7% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,090 | $651 | 0.0% | $73.28 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 5,410 | $650 | 0.0% | $126.31 | +4.0% | COM | 780287108 |
| SLV | ISHARES SILVER TR | 29,764 | $644 | 0.0% | $24.99 | — | ISHARES | 46428Q109 |
| — | COVETRUS INC | 26,355 | $643 | 0.0% | $24.40 | — | COM | 22304C100 |
| ALB | ALBEMARLE CORP | 7,161 | $639 | 0.0% | $76.66 | +8.3% | COM | 012653101 |
| NVR | NVR INC | 155 | $633 | 0.0% | $3086.37 | +25.1% | COM | 62944T105 |
| VTR | VENTAS INC | 15,063 | $632 | 0.0% | $40.86 | -19.2% | COM | 92276F100 |
| AXON | AXON ENTERPRISE INC | 6,950 | $630 | 0.0% | $80.85 | +7.6% | COM | 05464C101 |
| LII | LENNOX INTL INC | 2,309 | $629 | 0.0% | $199.22 | +25.5% | COM | 526107107 |
| MHK | MOHAWK INDS INC | 6,444 | $629 | 0.0% | $206.80 | -56.5% | COM | 608190104 |
| — | EATON VANCE CORP | 16,460 | $628 | 0.0% | $42.72 | — | COM NON VTG | 278265103 |
| OGS | ONE GAS INC | 9,029 | $623 | 0.0% | $63.73 | +15.6% | COM | 68235P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,317 | $622 | 0.0% | $8.33 | -2.9% | COM | 42824C109 |
| — | STORE CAP CORP | 22,528 | $618 | 0.0% | $37.24 | — | COM | 862121100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,545 | $618 | 0.0% | $167.71 | +54.0% | SHS | L8681T102 |
| — | SANTANDER CONSUMER USA HDG I | 33,708 | $613 | 0.0% | $18.42 | — | COM | 80283M101 |
| — | ALEXION PHARMACEUTICALS INC | 5,364 | $613 | 0.0% | $113.90 | — | COM | 015351109 |
| QRVO | QORVO INC | 4,749 | $613 | 0.0% | $89.57 | +38.4% | COM | 74736K101 |
| — | HD SUPPLY HLDGS INC | 14,865 | $613 | 0.0% | $35.07 | — | COM | 40416M105 |
| TFX | TELEFLEX INCORPORATED | 1,797 | $612 | 0.0% | $324.91 | +10.2% | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,112 | $610 | 0.0% | $43.07 | -14.4% | COM | 025932104 |
| NVO | NOVO-NORDISK A S | 8,756 | $608 | 0.0% | $56.77 | — | ADR | 670100205 |
| — | CROSSFIRST BANKSHARES INC | 69,900 | $607 | 0.0% | $8.60 | — | COM | 22766M109 |
| SLAB | SILICON LABORATORIES INC | 6,163 | $603 | 0.0% | $77.59 | +29.6% | COM | 826919102 |
| ESS | ESSEX PPTY TR INC | 2,973 | $597 | 0.0% | $208.19 | -13.9% | COM | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,680 | $594 | 0.0% | $67.48 | +3.4% | COM | 008252108 |
| — | VIRTUSA CORP | 12,035 | $592 | 0.0% | $42.06 | — | COM | 92827P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,060 | $591 | 0.0% | $28.91 | +11.2% | COM | 71377A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,922 | $588 | 0.0% | $62.00 | -16.8% | COM | 538034109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,676 | $586 | 0.0% | $80.52 | +33.9% | COM | 29089Q105 |
| MASI | MASIMO CORP | 2,481 | $586 | 0.0% | $179.46 | +24.9% | COM | 574795100 |
| HAL | HALLIBURTON CO | 48,605 | $585 | 0.0% | $24.04 | -45.2% | COM | 406216101 |
| — | SVB FINANCIAL GROUP | 2,409 | $579 | 0.0% | $202.93 | — | COM | 78486Q101 |
| ITA | ISHARES TR | 3,647 | $578 | 0.0% | $162.66 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 3,265 | $576 | 0.0% | $144.09 | — | S&P SML 600 GWT | 464287887 |
| PATK | PATRICK INDS INC | 9,981 | $574 | 0.0% | $31.00 | +16.4% | COM | 703343103 |
| SYF | SYNCHRONY FINANCIAL | 21,667 | $567 | 0.0% | $24.71 | -13.3% | COM | 87165B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,634 | $566 | 0.0% | $56.20 | +113.1% | COM | 82982L103 |
| VGT | VANGUARD WORLD FDS | 1,796 | $560 | 0.0% | $175.53 | — | INF TECH ETF | 92204A702 |
| CENTA | CENTRAL GARDEN & PET CO | 15,481 | $560 | 0.0% | $26.82 | +7.0% | CL A NON-VTG | 153527205 |
| DXC | DXC TECHNOLOGY CO | 31,420 | $560 | 0.0% | $34.32 | -46.8% | COM | 23355L106 |
| RMD | RESMED INC | 3,241 | $555 | 0.0% | $136.01 | +29.7% | COM | 761152107 |
| — | DISH NETWORK CORPORATION | 19,060 | $554 | 0.0% | $29.62 | — | CL A | 25470M109 |
| AVNT | AVIENT CORPORATION | 20,830 | $552 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | ABIOMED INC | 1,989 | $551 | 0.0% | $214.77 | — | COM | 003654100 |
| MTN | VAIL RESORTS INC | 2,563 | $549 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 5,953 | $546 | 0.0% | $91.31 | -2.3% | COM NEW | 30212P303 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,255 | $542 | 0.0% | $24.60 | +10.8% | COM | 830830105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,897 | $539 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,547 | $532 | 0.0% | $175.19 | +8.4% | SHS | G96629103 |
| JHG | JANUS HENDERSON GROUP PLC | 24,237 | $527 | 0.0% | $19.74 | +5.1% | ORD SHS | G4474Y214 |
| CYRX | CRYOPORT INC | 11,120 | $527 | 0.0% | $17.52 | +131.2% | COM PAR $0.001 | 229050307 |
| WDC | WESTERN DIGITAL CORP. | 14,421 | $527 | 0.0% | $37.05 | -20.1% | COM | 958102105 |
| LEA | LEAR CORP | 4,792 | $523 | 0.0% | $108.94 | -6.6% | COM NEW | 521865204 |
| MAA | MID-AMER APT CMNTYS INC | 4,503 | $522 | 0.0% | $92.89 | +3.3% | COM | 59522J103 |
| VCYT | VERACYTE INC | 16,070 | $522 | 0.0% | $25.71 | +23.6% | COM | 92337F107 |
| AVB | AVALONBAY CMNTYS INC | 3,490 | $521 | 0.0% | $141.54 | -10.5% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 9,503 | $520 | 0.0% | $42.40 | — | SPONSORED ADR | 046353108 |
| WBS | WEBSTER FINL CORP CONN | 19,597 | $518 | 0.0% | $32.72 | -17.2% | COM | 947890109 |
| BXP | BOSTON PROPERTIES INC | 6,442 | $517 | 0.0% | $79.75 | -17.0% | COM | 101121101 |
| — | QUIDEL CORP | 2,342 | $514 | 0.0% | $212.79 | — | COM | 74838J101 |
| GDDY | GODADDY INC | 6,771 | $514 | 0.0% | $67.99 | +10.9% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 5,048 | $514 | 0.0% | $88.53 | -2.5% | COM | 30063P105 |
| EIX | EDISON INTL | 10,076 | $512 | 0.0% | $44.83 | -6.9% | COM | 281020107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,784 | $509 | 0.0% | $51.80 | -8.2% | COM NEW | 457985208 |
| HEDJ | WISDOMTREE TR | 8,225 | $508 | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| NOVT | NOVANTA INC | 4,764 | $502 | 0.0% | $84.78 | +24.7% | COM | 67000B104 |
| TOL | TOLL BROTHERS INC | 10,291 | $501 | 0.0% | $38.85 | +4.1% | COM | 889478103 |
| TRGP | TARGA RES CORP | 35,701 | $501 | 0.0% | $25.21 | -37.4% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 15,578 | $499 | 0.0% | $20.45 | +42.5% | COM | 37637Q105 |
| WCC | WESCO INTL INC | 11,340 | $499 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,204 | $498 | 0.0% | $34.19 | — | WILDERHIL CLAN | 46137V134 |
| AXS | AXIS CAP HLDGS LTD | 11,212 | $494 | 0.0% | $34.49 | +9.0% | SHS | G0692U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,527 | $494 | 0.0% | $32.37 | +12.2% | COM | 55405Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,726 | $494 | 0.0% | $24.14 | -17.9% | COM | 552953101 |
| HELE | HELEN OF TROY LTD | 2,542 | $492 | 0.0% | $115.67 | +71.7% | COM | G4388N106 |
| SAP | SAP SE | 3,140 | $490 | 0.0% | $126.69 | — | SPON ADR | 803054204 |
| TRU | TRANSUNION | 5,818 | $489 | 0.0% | $74.21 | +13.3% | COM | 89400J107 |
| CNI | CANADIAN NATL RY CO | 4,583 | $488 | 0.0% | $67.05 | +35.2% | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,380 | $485 | 0.0% | $87.94 | +15.1% | COM | 09061G101 |
| IDA | IDACORP INC | 6,017 | $481 | 0.0% | $82.42 | +6.9% | COM | 451107106 |
| AIG | AMERICAN INTL GROUP INC | 17,426 | $480 | 0.0% | $36.05 | -27.5% | COM NEW | 026874784 |
| RPD | RAPID7 INC | 7,805 | $478 | 0.0% | $52.45 | +13.3% | COM | 753422104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,385 | $477 | 0.0% | $80.15 | -39.5% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 3,765 | $476 | 0.0% | $108.13 | — | COM | 045327103 |
| HLI | HOULIHAN LOKEY INC | 8,055 | $476 | 0.0% | $39.53 | +30.9% | CL A | 441593100 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,170 | $474 | 0.0% | $40.39 | -7.8% | COM | 440327104 |
| — | HESS CORP | 11,576 | $474 | 0.0% | $50.01 | — | COM | 42809H107 |
| BCPC | BALCHEM CORP | 4,800 | $469 | 0.0% | $52.26 | +81.7% | COM | 057665200 |
| PNR | PENTAIR PLC | 10,227 | $468 | 0.0% | $37.90 | +7.1% | SHS | G7S00T104 |
| — | ATHENE HOLDING LTD | 13,676 | $466 | 0.0% | $31.24 | — | CL A | G0684D107 |
| NWE | NORTHWESTERN CORP | 9,560 | $465 | 0.0% | $26.56 | +55.9% | COM NEW | 668074305 |
| BHF | BRIGHTHOUSE FINL INC | 17,239 | $464 | 0.0% | $34.67 | -16.2% | COM | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,994 | $462 | 0.0% | $24.57 | -15.9% | COM | 42250P103 |
| ETSY | ETSY INC | 3,793 | $461 | 0.0% | $48.08 | +143.5% | COM | 29786A106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,254 | $459 | 0.0% | $60.84 | +60.8% | COM | 681116109 |
| ATRC | ATRICURE INC | 11,508 | $459 | 0.0% | $29.15 | +45.5% | COM | 04963C209 |
| KTB | KONTOOR BRANDS INC | 18,929 | $458 | 0.0% | $29.26 | -28.5% | COM | 50050N103 |
| — | COUPA SOFTWARE INC | 1,659 | $455 | 0.0% | $276.77 | — | COM | 22266L106 |
| GDX | VANECK VECTORS ETF TR | 11,595 | $455 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | WPX ENERGY INC | 92,464 | $453 | 0.0% | $6.93 | — | COM | 98212B103 |
| RF | REGIONS FINANCIAL CORP NEW | 39,213 | $452 | 0.0% | $9.42 | -4.9% | COM | 7591EP100 |
| GEN | NORTONLIFELOCK INC | 21,578 | $450 | 0.0% | $15.70 | +23.1% | COM | 668771108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,191 | $448 | 0.0% | $114.31 | +33.0% | COM | 803607100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,117 | $447 | 0.0% | $35.58 | — | COM | 36467J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,105 | $446 | 0.0% | $35.96 | -1.3% | COM | 416515104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,585 | $445 | 0.0% | $47.41 | — | CLEANTECH ETF | 46137V407 |
| BIO | BIO RAD LABS INC | 861 | $444 | 0.0% | $350.21 | +44.6% | CL A | 090572207 |
| EQR | EQUITY RESIDENTIAL | 8,657 | $444 | 0.0% | $51.09 | -12.3% | SH BEN INT | 29476L107 |
| AES | AES CORP | 24,392 | $442 | 0.0% | $10.84 | +26.9% | COM | 00130H105 |
| — | CONTINENTAL RES INC | 35,911 | $441 | 0.0% | $17.55 | — | COM | 212015101 |
| ATO | ATMOS ENERGY CORP | 4,614 | $441 | 0.0% | $85.42 | +2.1% | COM | 049560105 |
| EPP | ISHARES INC | 10,844 | $440 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,390 | $440 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| BOH | BANK HAWAII CORP | 8,706 | $440 | 0.0% | $34.24 | +29.7% | COM | 062540109 |
| ALG | ALAMO GROUP INC | 4,047 | $438 | 0.0% | $67.84 | +52.3% | COM | 011311107 |
| PINS | PINTEREST INC | 10,546 | $438 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| IGSB | ISHARES TR | 7,954 | $437 | 0.0% | $64.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | NIELSEN HLDGS PLC | 30,638 | $434 | 0.0% | $14.85 | — | SHS EUR | G6518L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,030 | $433 | 0.0% | $15.72 | +7.9% | SHS | G1890L107 |
| HQY | HEALTHEQUITY INC | 8,395 | $431 | 0.0% | $55.19 | -0.5% | COM | 42226A107 |
| PII | POLARIS INC | 4,558 | $430 | 0.0% | $87.52 | +12.5% | COM | 731068102 |
| — | PIONEER NAT RES CO | 4,993 | $430 | 0.0% | $158.59 | — | COM | 723787107 |
| XBI | SPDR SER TR | 3,840 | $428 | 0.0% | $70.15 | — | S&P BIOTECH | 78464A870 |
| SNA | SNAP ON INC | 2,907 | $428 | 0.0% | $115.72 | +9.1% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 9,447 | $428 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| AMSF | AMERISAFE INC | 7,423 | $426 | 0.0% | $20.46 | +89.3% | COM | 03071H100 |
| CACI | CACI INTL INC | 1,997 | $426 | 0.0% | $243.46 | -11.2% | CL A | 127190304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,523 | $424 | 0.0% | $8.75 | — | COM | 035710409 |
| NHI | NATIONAL HEALTH INVS INC | 7,017 | $423 | 0.0% | $63.54 | — | COM | 63633D104 |
| CTRA | CABOT OIL & GAS CORP | 24,165 | $420 | 0.0% | $14.60 | -2.0% | COM | 127097103 |
| CHDN | CHURCHILL DOWNS INC | 2,561 | $419 | 0.0% | $43.19 | +76.0% | COM | 171484108 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,661 | $418 | 0.0% | $15.76 | — | COM | 67071L106 |
| KDP | KEURIG DR PEPPER INC | 15,098 | $417 | 0.0% | $23.83 | +7.4% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 2,146 | $416 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| CCL | CARNIVAL CORP | 27,310 | $415 | 0.0% | $37.24 | -58.5% | UNIT 99/99/9999 | 143658300 |
| NGG | NATIONAL GRID PLC | 7,152 | $413 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| RLI | RLI CORP | 4,910 | $411 | 0.0% | $12.53 | +186.8% | COM | 749607107 |
| HEI | HEICO CORP NEW | 3,923 | $411 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| EFAV | ISHARES TR | 5,975 | $407 | 0.0% | $68.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CATALENT INC | 4,756 | $407 | 0.0% | $32.99 | — | COM | 148806102 |
| ICFI | ICF INTL INC | 6,610 | $406 | 0.0% | $54.26 | +22.4% | COM | 44925C103 |
| LVS | LAS VEGAS SANDS CORP | 8,698 | $406 | 0.0% | $52.86 | -13.7% | COM | 517834107 |
| IJS | ISHARES TR | 3,315 | $406 | 0.0% | $121.26 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 13,174 | $405 | 0.0% | $34.85 | -19.1% | COM | 125269100 |
| — | TE CONNECTIVITY LTD | 4,137 | $404 | 0.0% | $92.77 | — | REG SHS | H84989104 |
| TREX | TREX CO INC | 5,630 | $403 | 0.0% | $44.39 | +55.9% | COM | 89531P105 |
| ALLY | ALLY FINL INC | 16,042 | $402 | 0.0% | $23.13 | -19.0% | COM | 02005N100 |
| BURL | BURLINGTON STORES INC | 1,947 | $401 | 0.0% | $160.18 | +21.6% | COM | 122017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,740 | $400 | 0.0% | $113.60 | -8.3% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 32,282 | $397 | 0.0% | $15.82 | -20.8% | COM | 02376R102 |
| SLGN | SILGAN HOLDINGS INC | 10,782 | $396 | 0.0% | $26.68 | +37.4% | COM | 827048109 |
| ZION | ZIONS BANCORPORATION N A | 13,518 | $395 | 0.0% | $31.87 | +1.1% | COM | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 2,559 | $392 | 0.0% | $128.60 | +3.7% | COM | 00751Y106 |
| IYC | ISHARES TR | 1,550 | $388 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751 | $387 | 0.0% | $161.68 | -12.1% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 12,875 | $386 | 0.0% | $66.94 | — | ENERGY | 81369Y506 |
| — | TORTOISE ENERGY INFRA CORP | 26,018 | $385 | 0.0% | $16.04 | — | COM | 89147L886 |
| CNS | COHEN & STEERS INC | 6,897 | $384 | 0.0% | $18.61 | +173.5% | COM | 19247A100 |
| — | TD AMERITRADE HOLDING CORP | 9,798 | $383 | 0.0% | $42.40 | — | PREFERRED | 87236Y108 |
| GL | GLOBE LIFE INC | 4,772 | $382 | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| EWJ | ISHARES INC | 6,442 | $381 | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| PHR | PHREESIA INC | 11,825 | $380 | 0.0% | $26.78 | +11.2% | COM | 71944F106 |
| HUBB | HUBBELL INC | 2,776 | $380 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 3,048 | $380 | 0.0% | $77.94 | +42.8% | COM | N6596X109 |
| INCY | INCYTE CORP | 4,222 | $379 | 0.0% | $79.68 | +21.1% | COM | 45337C102 |
| — | BUNGE LIMITED | 8,299 | $379 | 0.0% | $47.89 | — | COM | G16962105 |
| — | APACHE CORP | 39,921 | $378 | 0.0% | $49.01 | — | COM | 037411105 |
| VIAV | VIAVI SOLUTIONS INC | 32,035 | $376 | 0.0% | $12.16 | +6.8% | COM | 925550105 |
| RJF | RAYMOND JAMES FINL INC | 5,165 | $375 | 0.0% | $44.84 | -0.3% | COM | 754730109 |
| MKL | MARKEL CORP | 384 | $374 | 0.0% | $807.67 | +25.8% | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,843 | $370 | 0.0% | $102.79 | +12.5% | COM | 64125C109 |
| MRNA | MODERNA INC | 5,236 | $370 | 0.0% | $56.84 | +22.7% | COM | 60770K107 |
| CLVT | CLARIVATE PLC | 11,870 | $368 | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| PVH | PVH CORPORATION | 6,156 | $367 | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| SUI | SUN CMNTYS INC | 2,595 | $365 | 0.0% | $134.76 | — | COM | 866674104 |
| ATR | APTARGROUP INC | 3,210 | $364 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| HTLD | HEARTLAND EXPRESS INC | 19,570 | $364 | 0.0% | $14.56 | +39.9% | COM | 422347104 |
| HUN | HUNTSMAN CORP | 16,283 | $362 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| CMS | CMS ENERGY CORP | 5,846 | $359 | 0.0% | $50.18 | +3.7% | COM | 125896100 |
| — | HILL ROM HLDGS INC | 4,293 | $358 | 0.0% | $83.39 | — | COM | 431475102 |
| VHT | VANGUARD WORLD FDS | 1,753 | $357 | 0.0% | $149.97 | — | HEALTH CAR ETF | 92204A504 |
| PRIM | PRIMORIS SVCS CORP | 19,733 | $356 | 0.0% | $25.10 | -29.5% | COM | 74164F103 |
| RIO | RIO TINTO PLC | 5,901 | $356 | 0.0% | $55.20 | — | SPONSORED ADR | 767204100 |
| CATY | CATHAY GEN BANCORP | 16,415 | $356 | 0.0% | $24.65 | -17.2% | COM | 149150104 |
| STWD | STARWOOD PPTY TR INC | 23,502 | $354 | 0.0% | $22.90 | — | COM | 85571B105 |
| SDY | SPDR SER TR | 3,834 | $354 | 0.0% | $93.30 | — | S&P DIVID ETF | 78464A763 |
| ALGT | ALLEGIANT TRAVEL CO | 2,946 | $353 | 0.0% | $137.25 | -15.0% | COM | 01748X102 |
| — | CERIDIAN HCM HLDG INC | 4,261 | $352 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,630 | $351 | 0.0% | $43.63 | -11.1% | COM | 42328H109 |
| — | ISHARES TR | 13,250 | $351 | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| LFUS | LITTELFUSE INC | 1,974 | $350 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| — | BK OF AMERICA CORP | 235 | $350 | 0.0% | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| ADC | AGREE REALTY CORP | 5,458 | $348 | 0.0% | $63.76 | — | COM | 008492100 |
| — | LIFE STORAGE INC | 3,304 | $348 | 0.0% | $105.60 | — | COM | 53223X107 |
| R | RYDER SYS INC | 8,210 | $347 | 0.0% | $56.34 | -28.2% | COM | 783549108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,427 | $346 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| PGNY | PROGYNY INC | 11,720 | $345 | 0.0% | $23.77 | +16.0% | COM | 74340E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,810 | $344 | 0.0% | $106.99 | +0.4% | COM | 459506101 |
| AORT | CRYOLIFE INC | 18,525 | $342 | 0.0% | $20.48 | -6.7% | COM | 228903100 |
| KMX | CARMAX INC | 3,712 | $341 | 0.0% | $76.54 | +30.5% | COM | 143130102 |
| BMO | BANK MONTREAL QUE | 5,836 | $341 | 0.0% | $50.64 | -8.7% | COM | 063671101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,660 | $336 | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| WU | WESTERN UN CO | 15,602 | $335 | 0.0% | $21.47 | — | COM | 959802109 |
| — | HOWARD HUGHES CORP | 5,791 | $334 | 0.0% | $57.68 | — | COM | 44267D107 |
| ABCB | AMERIS BANCORP | 14,645 | $334 | 0.0% | $30.89 | -29.4% | COM | 03076K108 |
| HAE | HAEMONETICS CORP | 3,834 | $334 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| DJP | BARCLAYS BANK PLC | 17,085 | $333 | 0.0% | $37.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,499 | $333 | 0.0% | $89.52 | +0.5% | COM NEW | 759351604 |
| VDC | VANGUARD WORLD FDS | 2,030 | $332 | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| RNR | RENAISSANCERE HLDGS LTD | 1,954 | $332 | 0.0% | $156.40 | +13.1% | COM | G7496G103 |
| — | AMCOR PLC | 29,902 | $330 | 0.0% | $7.93 | +9.8% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 9,078 | $330 | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| ASML | ASML HOLDING N V | 886 | $327 | 0.0% | $317.00 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 5,377 | $327 | 0.0% | $55.28 | — | ISHS 5-10YR INVT | 464288638 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,139 | $327 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $325 | 0.0% | $15.60 | +5.8% | COM | 174715102 |
| CMP | COMPASS MINERALS INTL INC | 5,460 | $324 | 0.0% | $43.89 | +14.3% | COM | 20451N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,286 | $324 | 0.0% | $61.29 | — | COM | 29472R108 |
| — | PACIFIC PREMIER BANCORP | 15,975 | $322 | 0.0% | $33.42 | — | COM | 69478X105 |
| EQT | EQT CORP | 24,910 | $322 | 0.0% | $8.44 | +63.3% | COM | 26884L109 |
| CMA | COMERICA INC | 8,434 | $322 | 0.0% | $44.85 | -33.7% | COM | 200340107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,259 | $321 | 0.0% | $117.61 | +8.0% | COM SER A | 530307107 |
| EWT | ISHARES INC | 7,068 | $317 | 0.0% | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $316 | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| SEIC | SEI INVTS CO | 6,214 | $315 | 0.0% | $49.91 | -1.6% | COM | 784117103 |
| — | BROOKFIELD RENEWABLE CORP | 5,309 | $311 | 0.0% | $58.58 | — | CL A SUB VTG | 11284V105 |
| LYFT | LYFT INC | 11,154 | $307 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,863 | $306 | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| IGV | ISHARES TR | 980 | $305 | 0.0% | $286.86 | — | EXPANDED TECH | 464287515 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,050 | $305 | 0.0% | $15.45 | — | INTL DIVI ACHI | 46137V548 |
| HXL | HEXCEL CORP NEW | 9,060 | $304 | 0.0% | $48.59 | -17.0% | COM | 428291108 |
| — | SYNOVUS FINL CORP | 14,321 | $303 | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| HST | HOST HOTELS & RESORTS INC | 27,996 | $303 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| ERIE | ERIE INDTY CO | 1,440 | $303 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| IT | GARTNER INC | 2,418 | $302 | 0.0% | $137.16 | -7.3% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 10,014 | $302 | 0.0% | $60.77 | -50.0% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 4,209 | $302 | 0.0% | $119.13 | -35.3% | COM | 983134107 |
| DDOG | DATADOG INC | 2,945 | $301 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| HOG | HARLEY DAVIDSON INC | 12,246 | $300 | 0.0% | $35.49 | -24.1% | COM | 412822108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,143 | $299 | 0.0% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| DSGX | DESCARTES SYS GROUP INC | 5,240 | $299 | 0.0% | $44.44 | +24.5% | COM | 249906108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,291 | $299 | 0.0% | $55.72 | -0.3% | COM | 462222100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,539 | $298 | 0.0% | $84.48 | — | SHS | 337345102 |
| NIO | NIO INC | 14,000 | $297 | 0.0% | $21.21 | — | SPON ADS | 62914V106 |
| ARCC | ARES CAPITAL CORP | 21,199 | $296 | 0.0% | $8.19 | +4.4% | COM | 04010L103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,926 | $296 | 0.0% | $33.16 | — | S&P SMLCP LOW | 46138G102 |
| SBCF | SEACOAST BKG CORP FLA | 16,435 | $296 | 0.0% | $27.35 | -29.1% | COM NEW | 811707801 |
| OXY | OCCIDENTAL PETE CORP | 29,275 | $293 | 0.0% | $50.42 | -73.7% | COM | 674599105 |
| — | BRISTOL-MYERS SQUIBB CO | 130,378 | $293 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EG | EVEREST RE GROUP LTD | 1,475 | $291 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| — | PACWEST BANCORP DEL | 17,035 | $291 | 0.0% | $23.37 | — | COM | 695263103 |
| — | IAC INTERACTIVECORP NEW | 2,421 | $290 | 0.0% | $119.79 | — | COM | 44891N109 |
| JBL | JABIL INC | 8,463 | $290 | 0.0% | $28.59 | +14.4% | COM | 466313103 |
| — | MARATHON OIL CORP | 70,519 | $289 | 0.0% | $16.54 | — | COM | 565849106 |
| — | CABOT MICROELECTRONICS CORP | 2,026 | $289 | 0.0% | $142.65 | — | COM | 12709P103 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $287 | 0.0% | $32.49 | +16.2% | COM | 390905107 |
| — | NOBLE ENERGY INC | 33,379 | $286 | 0.0% | $12.96 | — | PREFERRED | 655044105 |
| ITT | ITT INC | 4,842 | $286 | 0.0% | $36.44 | +66.3% | COM | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,584 | $284 | 0.0% | $40.55 | -61.0% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 11,217 | $283 | 0.0% | $25.64 | -21.5% | COM | 174610105 |
| ROG | ROGERS CORP | 2,887 | $283 | 0.0% | $91.80 | +28.1% | COM | 775133101 |
| HUBS | HUBSPOT INC | 967 | $283 | 0.0% | $75.35 | +247.9% | COM | 443573100 |
| — | US ECOLOGY INC | 8,679 | $283 | 0.0% | $57.95 | — | COM | 91734M103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,562 | $282 | 0.0% | $145.14 | +12.3% | COM | 91347P105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,924 | $282 | 0.0% | $15.83 | +35.6% | COM | 978097103 |
| WAB | WABTEC | 4,561 | $282 | 0.0% | $64.00 | -2.8% | COM | 929740108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,535 | $282 | 0.0% | $22.27 | +1.9% | COM | 868459108 |
| — | GCI LIBERTY INC | 3,440 | $281 | 0.0% | $81.69 | — | COM CLASS A | 36164V305 |
| BIDU | BAIDU INC | 2,197 | $279 | 0.0% | $192.43 | — | SPON ADR REP A | 056752108 |
| PPC | PILGRIMS PRIDE CORP | 18,603 | $278 | 0.0% | $18.36 | -13.0% | COM | 72147K108 |
| — | HOLLYFRONTIER CORP | 14,046 | $277 | 0.0% | $29.88 | — | COM | 436106108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,586 | $276 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| UAL | UNITED AIRLS HLDGS INC | 7,921 | $275 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,175 | $275 | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| MDB | MONGODB INC | 1,182 | $273 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| ASB | ASSOCIATED BANC CORP | 21,553 | $272 | 0.0% | $10.84 | -1.4% | COM | 045487105 |
| LNG | CHENIERE ENERGY INC | 5,852 | $271 | 0.0% | $58.97 | -14.0% | COM NEW | 16411R208 |
| VSAT | VIASAT INC | 7,876 | $271 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| RHI | ROBERT HALF INTL INC | 5,116 | $271 | 0.0% | $56.02 | -4.9% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 6,721 | $270 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| EPR | EPR PPTYS | 9,800 | $269 | 0.0% | $50.75 | — | COM SH BEN INT | 26884U109 |
| URI | UNITED RENTALS INC | 1,536 | $268 | 0.0% | $127.50 | +27.7% | COM | 911363109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,701 | $268 | 0.0% | $45.31 | — | NY REG SH NEW | 500472303 |
| TRMB | TRIMBLE INC | 5,473 | $266 | 0.0% | $39.10 | +22.2% | COM | 896239100 |
| — | PARSLEY ENERGY INC | 28,322 | $265 | 0.0% | $10.67 | — | CL A | 701877102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,171 | $264 | 0.0% | $97.84 | — | COM | 82669G104 |
| DVN | DEVON ENERGY CORP NEW | 27,885 | $263 | 0.0% | $18.73 | -57.8% | COM | 25179M103 |
| BPOP | POPULAR INC | 7,228 | $262 | 0.0% | $31.48 | +0.4% | COM NEW | 733174700 |
| — | WYNDHAM DESTINATIONS INC | 8,501 | $261 | 0.0% | $28.18 | — | COM | 98310W108 |
| OZK | BANK OZK | 12,178 | $260 | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,801 | $260 | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 1,161 | $260 | 0.0% | $241.68 | -11.0% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 15,572 | $260 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $259 | 0.0% | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| MDU | MDU RES GROUP INC | 11,442 | $257 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| ARMK | ARAMARK | 9,725 | $257 | 0.0% | $23.44 | -28.9% | COM | 03852U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,081 | $257 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 3,841 | $255 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,831 | $253 | 0.0% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| WWD | WOODWARD INC | 3,146 | $252 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| — | FIVE STAR SENIOR LIVING INC | 49,656 | $252 | 0.0% | $2.99 | — | COM NEW | 33832D205 |
| SCZ | ISHARES TR | 4,256 | $251 | 0.0% | $60.33 | — | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 7,167 | $249 | 0.0% | $32.94 | +6.7% | COM | 540424108 |
| MTB | M & T BK CORP | 2,702 | $249 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,239 | $249 | 0.0% | $35.99 | — | COM | 81761R109 |
| EWBC | EAST WEST BANCORP INC | 7,488 | $245 | 0.0% | $28.80 | +6.6% | COM | 27579R104 |
| PRAA | PRA GROUP INC | 6,134 | $245 | 0.0% | $32.25 | +28.9% | COM | 69354N106 |
| IHF | ISHARES TR | 1,209 | $244 | 0.0% | $155.17 | — | US HLTHCR PR ETF | 464288828 |
| DLB | DOLBY LABORATORIES INC | 3,668 | $243 | 0.0% | $55.64 | +12.3% | COM CL A | 25659T107 |
| — | GRACE W R & CO DEL NEW | 6,030 | $243 | 0.0% | $40.30 | — | COM | 38388F108 |
| PB | PROSPERITY BANCSHARES INC | 4,693 | $243 | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| SCHO | SCHWAB STRATEGIC TR | 4,705 | $242 | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| CW | CURTISS WRIGHT CORP | 2,580 | $241 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,916 | $240 | 0.0% | $47.76 | -10.8% | COM | 636180101 |
| MAT | MATTEL INC | 20,478 | $240 | 0.0% | $9.08 | +22.4% | COM | 577081102 |
| EHC | ENCOMPASS HEALTH CORP | 3,675 | $239 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | DUKE REALTY CORP | 6,485 | $239 | 0.0% | $36.85 | — | COM NEW | 264411505 |
| BLD | TOPBUILD CORP | 1,400 | $239 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| — | EVERBRIDGE INC | 1,892 | $238 | 0.0% | $125.79 | — | COM | 29978A104 |
| — | SLACK TECHNOLOGIES INC | 8,855 | $237 | 0.0% | $26.76 | — | COM CL A | 83088V102 |
| AWI | ARMSTRONG WORLD INDS INC | 3,449 | $237 | 0.0% | $83.58 | -17.1% | COM | 04247X102 |
| IYJ | ISHARES TR | 1,400 | $234 | 0.0% | $167.14 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 1,596 | $233 | 0.0% | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| PWR | QUANTA SVCS INC | 4,410 | $233 | 0.0% | $35.24 | +30.6% | COM | 74762E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,720 | $231 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| FLEX | FLEX LTD | 20,646 | $230 | 0.0% | $6.30 | +29.5% | ORD | Y2573F102 |
| FICO | FAIR ISAAC CORP | 538 | $229 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| — | UNILEVER PLC | 3,688 | $227 | 0.0% | $57.40 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $226 | 0.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC | 1,181 | $226 | 0.0% | $157.56 | +16.7% | SHS | G4705A100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $224 | 0.0% | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| — | STERICYCLE INC | 3,560 | $224 | 0.0% | $51.23 | — | COM | 858912108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,679 | $223 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,407 | $222 | 0.0% | $33.07 | — | COM | 681936100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,396 | $221 | 0.0% | $79.06 | +16.6% | COM | 533900106 |
| EWC | ISHARES INC | 8,066 | $221 | 0.0% | $25.95 | — | MSCI CDA ETF | 464286509 |
| XLRE | SELECT SECTOR SPDR TR | 6,265 | $221 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| OXM | OXFORD INDS INC | 5,461 | $220 | 0.0% | $41.68 | +8.0% | COM | 691497309 |
| — | CIT GROUP INC | 12,371 | $219 | 0.0% | $20.74 | — | COM NEW | 125581801 |
| WAL | WESTERN ALLIANCE BANCORP | 6,892 | $218 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,974 | $217 | 0.0% | $27.99 | +12.7% | COM | 88224Q107 |
| FFIV | F5 NETWORKS INC | 1,766 | $217 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| CFFN | CAPITOL FED FINL INC | 23,150 | $214 | 0.0% | $6.73 | -0.8% | COM | 14057J101 |
| MUSA | MURPHY USA INC | 1,650 | $212 | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| VXUS | VANGUARD STAR FDS | 4,050 | $211 | 0.0% | $52.10 | — | VG TL INTL STK F | 921909768 |
| BBH | VANECK VECTORS ETF TR | 1,300 | $211 | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| MGK | VANGUARD WORLD FD | 1,134 | $210 | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,115 | $210 | 0.0% | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 6,128 | $210 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| FHB | FIRST HAWAIIAN INC | 14,427 | $209 | 0.0% | $12.92 | -0.5% | COM | 32051X108 |
| — | CANADIAN PAC RY LTD | 685 | $208 | 0.0% | $303.65 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC | 1,676 | $205 | 0.0% | $143.08 | -19.5% | COM | 142339100 |
| — | BERRY GLOBAL GROUP INC | 4,244 | $205 | 0.0% | $48.30 | — | COM | 08579W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,732 | $204 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| ALC | ALCON AG | 3,560 | $203 | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 869 | $203 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| PTON | PELOTON INTERACTIVE INC | 2,027 | $201 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 1,210 | $201 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| HEI/A | HEICO CORP NEW | 2,257 | $200 | 0.0% | $83.79 | 0.0% | CL A | 422806208 |
| — | WEINGARTEN RLTY INVS | 11,022 | $187 | 0.0% | $23.65 | — | SH BEN INT | 948741103 |
| — | TWO HBRS INVT CORP | 36,236 | $184 | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| — | UMPQUA HLDGS CORP | 17,015 | $181 | 0.0% | $10.64 | — | COM | 904214103 |
| UNM | UNUM GROUP | 10,339 | $174 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| PK | PARK HOTELS RESORTS INC | 16,884 | $169 | 0.0% | $9.89 | — | COM | 700517105 |
| — | MERIDIAN BANCORP INC MD | 16,195 | $167 | 0.0% | $17.43 | — | COM | 58958U103 |
| FNB | F N B CORP | 24,481 | $166 | 0.0% | $6.04 | -1.1% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC NEW | 12,248 | $165 | 0.0% | $32.30 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 19,738 | $164 | 0.0% | $10.73 | — | COM | 649445103 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,434 | $157 | 0.0% | $28.78 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 11,174 | $157 | 0.0% | $10.42 | +27.5% | CL A | 65249B109 |
| AGNC | AGNC INVT CORP | 10,993 | $153 | 0.0% | $12.90 | — | COM | 00123Q104 |
| M | MACYS INC | 26,668 | $152 | 0.0% | $23.48 | -71.6% | COM | 55616P104 |
| — | EVERI HLDGS INC | 18,000 | $149 | 0.0% | $5.17 | — | COM | 30034T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,385 | $148 | 0.0% | $13.87 | — | COM | 670657105 |
| — | STERLING BANCORP DEL | 13,894 | $146 | 0.0% | $18.72 | — | COM | 85917A100 |
| — | QURATE RETAIL INC | 19,731 | $142 | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| IVZ | INVESCO LTD | 12,374 | $141 | 0.0% | $18.20 | -53.5% | SHS | G491BT108 |
| — | CHAMPIONX CORPORATION | 17,404 | $139 | 0.0% | $9.73 | — | COM | 15872M104 |
| OLN | OLIN CORP | 11,071 | $137 | 0.0% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| — | LUMEN TECHNOLOGIES INC | 13,485 | $136 | 0.0% | $10.09 | — | COM | 156700106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $134 | 0.0% | $13.21 | — | COM | 09254E103 |
| MUR | MURPHY OIL CORP | 13,261 | $119 | 0.0% | $14.32 | -25.8% | COM | 626717102 |
| DNOW | NOW INC | 25,557 | $116 | 0.0% | $8.67 | -12.5% | COM | 67011P100 |
| UBS | UBS GROUP AG | 10,405 | $116 | 0.0% | $11.53 | +4.0% | SHS | H42097107 |
| OVV | OVINTIV INC | 10,389 | $85 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| MAC | MACERICH CO | 12,438 | $84 | 0.0% | $9.00 | — | COM | 554382101 |
| NGL | NGL ENERGY PARTNERS LP | 20,821 | $82 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | DASEKE INC | 15,000 | $81 | 0.0% | $3.67 | — | COM | 23753F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,388 | $78 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $74 | 0.0% | $10.00 | — | COM | 880192109 |
| RES | RPC INC | 23,720 | $63 | 0.0% | $12.89 | -77.9% | COM | 749660106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,716 | $55 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $50 | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,580 | $47 | 0.0% | $6.47 | -43.2% | COM | 703481101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,682 | $43 | 0.0% | $6.22 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 16,750 | $38 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| ARAY | ACCURAY INC | 12,500 | $30 | 0.0% | $2.08 | +12.0% | COM | 004397105 |
| SAN | BANCO SANTANDER S.A. | 12,893 | $24 | 0.0% | $1.86 | — | ADR | 05964H105 |
| — | ENDOLOGIX INC | 10,000 | $0 | 0.0% | — | — | COM NEW | 29266S304 |