Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $12.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,449,955 | $590M | 4.8% | $84.65 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,036,341 | $453M | 3.7% | $45.42 | +353.6% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,824,734 | $448M | 3.6% | $23.30 | +99.7% | COM | 200525103 |
| AMZN | AMAZON COM INC | 108,820 | $354M | 2.9% | $60.80 | +162.5% | COM | 023135106 |
| IWS | ISHARES TR | 3,420,289 | $332M | 2.7% | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,510,482 | $258M | 2.1% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 126,506 | $222M | 1.8% | $45.19 | +84.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,326,767 | $185M | 1.5% | $55.36 | +122.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,159,000 | $182M | 1.5% | $60.52 | +110.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,337,964 | $170M | 1.4% | $47.26 | +107.7% | COM | 46625H100 |
| V | VISA INC | 728,355 | $159M | 1.3% | $84.00 | +134.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 635,715 | $153M | 1.2% | $75.66 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 986,686 | $146M | 1.2% | $65.54 | +85.0% | COM | 713448108 |
| IWD | ISHARES TR | 939,732 | $128M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 454,885 | $124M | 1.0% | $125.88 | +116.3% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 1,514,549 | $124M | 1.0% | $32.51 | +99.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 572,629 | $119M | 1.0% | $70.46 | +152.7% | COM | 907818108 |
| IWR | ISHARES TR | 1,725,446 | $118M | 1.0% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 329,293 | $117M | 0.9% | $116.83 | +173.0% | COM | 539830109 |
| IWM | ISHARES TR | 590,050 | $116M | 0.9% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,746 | $114M | 0.9% | $156.33 | +195.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 522,332 | $112M | 0.9% | $113.21 | +70.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 665,381 | $109M | 0.9% | $78.39 | +71.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 274,385 | $103M | 0.8% | $241.93 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 631,365 | $101M | 0.8% | $43.34 | +241.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,701,623 | $99.97M | 0.8% | $32.24 | +36.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,449,271 | $99.32M | 0.8% | $37.81 | +29.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 2,606,987 | $95.96M | 0.8% | $19.93 | +43.7% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 634,717 | $89.79M | 0.7% | $74.93 | +70.1% | COM | 31620M106 |
| IVV | ISHARES TR | 233,844 | $87.78M | 0.7% | $229.89 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 801,277 | $87.73M | 0.7% | $61.58 | +61.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 408,106 | $86.8M | 0.7% | $81.07 | +102.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 385,980 | $85.74M | 0.7% | $33.05 | +493.0% | COM | 235851102 |
| IWO | ISHARES TR | 297,468 | $85.28M | 0.7% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 1,037,317 | $83.37M | 0.7% | $51.83 | +28.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 986,908 | $83.34M | 0.7% | $71.34 | -8.9% | COM | 166764100 |
| IBB | ISHARES TR | 549,127 | $83.19M | 0.7% | $131.41 | — | NASDAQ BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 3,516,407 | $82.71M | 0.7% | $13.35 | +29.5% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 1,330,378 | $77.79M | 0.6% | $26.66 | +88.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 556,716 | $75.07M | 0.6% | $103.51 | +15.3% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,613 | $74.33M | 0.6% | $95.47 | +406.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 270,766 | $71.92M | 0.6% | $128.82 | +88.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 467,116 | $71.16M | 0.6% | $94.25 | +32.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,788 | $68.84M | 0.6% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 39,164 | $68.61M | 0.6% | $38.32 | +118.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 532,151 | $63.93M | 0.5% | $64.99 | +59.8% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,350,080 | $63.74M | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 347,910 | $62.79M | 0.5% | $120.14 | +59.4% | COM | 963320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,776 | $62.37M | 0.5% | $98.53 | +29.7% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 467,877 | $61.8M | 0.5% | $84.40 | +36.4% | COM | 49338L103 |
| DE | DEERE & CO | 228,787 | $61.55M | 0.5% | $129.47 | +79.3% | COM | 244199105 |
| ELV | ANTHEM INC | 189,971 | $61M | 0.5% | $252.92 | +13.1% | COM | 036752103 |
| NDAQ | NASDAQ INC | 447,650 | $59.42M | 0.5% | $21.83 | +80.7% | COM | 631103108 |
| IWN | ISHARES TR | 450,306 | $59.33M | 0.5% | $105.10 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 231,852 | $58.01M | 0.5% | $176.03 | +21.9% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 1,126,446 | $57.45M | 0.5% | $32.19 | +39.2% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 484,005 | $57.08M | 0.5% | $50.87 | +111.2% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 780,684 | $56.51M | 0.5% | $62.68 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 310,714 | $56.3M | 0.5% | $58.07 | +141.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 712,781 | $54.99M | 0.4% | $54.39 | +20.7% | COM | 65339F101 |
| T | AT&T INC | 1,895,831 | $54.52M | 0.4% | $14.61 | +5.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 232,702 | $53.5M | 0.4% | $124.25 | +58.0% | COM | 031162100 |
| CME | CME GROUP INC | 291,027 | $52.98M | 0.4% | $60.64 | +128.3% | COM | 12572Q105 |
| EEFT | EURONET WORLDWIDE INC | 352,002 | $51.01M | 0.4% | $104.41 | +11.5% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,626 | $50M | 0.4% | $139.03 | +58.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 462,760 | $49.59M | 0.4% | $41.56 | +89.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 157,311 | $49.35M | 0.4% | $185.39 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 130,823 | $49.29M | 0.4% | $112.73 | +208.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 136,557 | $48.74M | 0.4% | $139.95 | +131.0% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 177,954 | $48.55M | 0.4% | $265.60 | — | COM | 339041105 |
| WMT | WALMART INC | 331,150 | $47.73M | 0.4% | $22.81 | +98.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,061,561 | $47.51M | 0.4% | $27.57 | +28.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 124,152 | $43.54M | 0.4% | $145.16 | +112.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 291,784 | $42.35M | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| RRX | REGAL BELOIT CORP | 343,453 | $42.18M | 0.3% | $77.23 | +43.0% | COM | 758750103 |
| TFC | TRUIST FINL CORP | 877,368 | $42.05M | 0.3% | $38.43 | -7.2% | COM | 89832Q109 |
| — | COOPER COS INC | 114,028 | $41.43M | 0.3% | $170.89 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 450,704 | $41.27M | 0.3% | $61.16 | +23.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 741,180 | $40.65M | 0.3% | $31.56 | +40.3% | COM | 191216100 |
| — | BLACKROCK INC | 56,144 | $40.51M | 0.3% | $387.40 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 232,738 | $39.58M | 0.3% | $140.31 | +12.1% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253,676 | $38.86M | 0.3% | $118.93 | +11.9% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 189,636 | $38.66M | 0.3% | $89.29 | +102.7% | COM | 452308109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 253,891 | $37.3M | 0.3% | $93.74 | +36.9% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,974 | $36.37M | 0.3% | $493.92 | +28.9% | CL A | 16119P108 |
| EFA | ISHARES TR | 486,935 | $35.53M | 0.3% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 704,181 | $35.08M | 0.3% | $22.43 | +96.2% | COM | 458140100 |
| IWV | ISHARES TR | 156,372 | $34.96M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | CERNER CORP | 441,545 | $34.65M | 0.3% | $69.96 | — | COM | 156782104 |
| FISV | FISERV INC | 295,913 | $33.69M | 0.3% | $94.87 | +13.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 135,195 | $33.13M | 0.3% | $168.53 | +27.3% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 61,672 | $32.2M | 0.3% | $6.09 | +119.2% | COM | 67066G104 |
| IWB | ISHARES TR | 151,776 | $32.15M | 0.3% | $104.71 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 45,047 | $31.79M | 0.3% | $117.21 | +45.6% | COM | 88160R101 |
| AME | AMETEK INC | 262,100 | $31.7M | 0.3% | $83.30 | +30.7% | COM | 031100100 |
| MMM | 3M CO | 177,631 | $31.05M | 0.3% | $94.70 | +24.1% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 124,010 | $30.73M | 0.2% | $222.62 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 236,243 | $30.72M | 0.2% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 205,858 | $29.69M | 0.2% | $121.06 | +4.1% | COM | 693506107 |
| DVY | ISHARES TR | 306,628 | $29.49M | 0.2% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 158,446 | $28.84M | 0.2% | $91.29 | +68.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 436,857 | $28.26M | 0.2% | $32.83 | +69.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 594,517 | $27.7M | 0.2% | $29.17 | +16.0% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 117,863 | $27.22M | 0.2% | $163.55 | +12.3% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 177,448 | $26.86M | 0.2% | $67.72 | +68.9% | COM | 74144T108 |
| NKE | NIKE INC | 184,735 | $26.14M | 0.2% | $57.51 | +114.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 313,250 | $25.93M | 0.2% | $48.78 | +23.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,101 | $25.75M | 0.2% | $31.21 | +60.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 614,214 | $25.32M | 0.2% | $52.58 | -42.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,840 | $24.78M | 0.2% | $103.80 | -10.0% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 206,203 | $24.71M | 0.2% | $105.62 | — | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 229,125 | $24.51M | 0.2% | $51.40 | +65.7% | COM | 855244109 |
| AGG | ISHARES TR | 198,544 | $23.47M | 0.2% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 326,093 | $23.32M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| BA | BOEING CO | 107,413 | $22.99M | 0.2% | $188.90 | +1.8% | COM | 097023105 |
| GRMN | GARMIN LTD | 189,236 | $22.64M | 0.2% | $61.40 | +61.2% | SHS | H2906T109 |
| SYY | SYSCO CORP | 303,571 | $22.54M | 0.2% | $50.85 | +18.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 95,528 | $22.37M | 0.2% | $114.03 | +81.3% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 206,993 | $22.36M | 0.2% | $92.22 | +8.9% | COM | 256746108 |
| VUG | VANGUARD INDEX FDS | 87,466 | $22.16M | 0.2% | $175.82 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 112,760 | $21.95M | 0.2% | $127.65 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 714,805 | $21.67M | 0.2% | $18.27 | +29.5% | COM | 060505104 |
| IEFA | ISHARES TR | 312,496 | $21.59M | 0.2% | $59.29 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 230,527 | $21.48M | 0.2% | $45.42 | +69.4% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 1,140,254 | $21.29M | 0.2% | $18.31 | 0.0% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,568 | $20.89M | 0.2% | $57.38 | +157.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 37,226 | $20.49M | 0.2% | $34.28 | +203.3% | COM | 81762P102 |
| ZTS | ZOETIS INC | 122,765 | $20.32M | 0.2% | $65.49 | +137.3% | CL A | 98978V103 |
| IEMG | ISHARES INC | 326,460 | $20.25M | 0.2% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| IYM | ISHARES TR | 173,168 | $19.64M | 0.2% | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 109,527 | $19.34M | 0.2% | $62.88 | +130.4% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 161,923 | $19.29M | 0.2% | $83.01 | +10.1% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 468,624 | $19.21M | 0.2% | $18.89 | +41.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 922,866 | $18.5M | 0.1% | $15.10 | +3.5% | COM | 969457100 |
| D | DOMINION ENERGY INC | 237,435 | $17.86M | 0.1% | $55.59 | +14.1% | COM | 25746U109 |
| VVV | VALVOLINE INC | 754,165 | $17.45M | 0.1% | $21.65 | 0.0% | COM | 92047W101 |
| GIS | GENERAL MLS INC | 292,646 | $17.21M | 0.1% | $35.78 | +42.2% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 207,410 | $17.19M | 0.1% | $81.29 | — | SHORT TRM BOND | 921937827 |
| IQV | IQVIA HLDGS INC | 94,900 | $17M | 0.1% | $113.06 | +49.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 324,198 | $16.99M | 0.1% | $33.10 | +25.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 139,967 | $16.92M | 0.1% | $62.23 | +66.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 98,638 | $16.65M | 0.1% | $59.96 | +135.8% | COM | 532457108 |
| IYW | ISHARES TR | 193,555 | $16.47M | 0.1% | $88.21 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 314,837 | $16.27M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 29,848 | $16.14M | 0.1% | $37.07 | +36.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 131,183 | $15.37M | 0.1% | $90.02 | +5.6% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 518,737 | $15.29M | 0.1% | $21.65 | +2.2% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 74,572 | $15.06M | 0.1% | $90.53 | +94.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 175,229 | $14.98M | 0.1% | $46.45 | +58.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 43,256 | $14.87M | 0.1% | $276.18 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 123,233 | $14.44M | 0.1% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 85,587 | $14.41M | 0.1% | $81.66 | +67.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 106,497 | $14.36M | 0.1% | $81.78 | +41.8% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 87,961 | $14.25M | 0.1% | $106.26 | +40.2% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 54,683 | $13.71M | 0.1% | $137.11 | +63.4% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 247,839 | $13.27M | 0.1% | $43.73 | +4.2% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 100,652 | $13.16M | 0.1% | $20.03 | +46.2% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,615 | $12.99M | 0.1% | $102.56 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 152,728 | $12.97M | 0.1% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,111 | $12.84M | 0.1% | $65.16 | +80.0% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 113,139 | $12.84M | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 36,060 | $12.82M | 0.1% | $35.25 | +32.5% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 38,698 | $12.72M | 0.1% | $175.40 | +84.3% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 135,616 | $12.63M | 0.1% | $58.52 | +28.7% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 182,571 | $12.47M | 0.1% | $56.15 | -1.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 83,737 | $12.46M | 0.1% | $118.61 | +10.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 47,486 | $12.4M | 0.1% | $106.55 | +109.3% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 33,846 | $12.31M | 0.1% | $209.10 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 103,328 | $12.24M | 0.1% | $69.77 | +53.3% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 139,170 | $12.14M | 0.1% | $40.87 | +104.0% | COM | 171340102 |
| — | CITRIX SYS INC | 92,394 | $12.02M | 0.1% | $103.22 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 16,271 | $11.96M | 0.1% | $131.96 | +71.8% | COM | 824348106 |
| KLAC | KLA CORP | 45,190 | $11.7M | 0.1% | $159.82 | +37.9% | COM NEW | 482480100 |
| DOW | DOW INC | 202,322 | $11.23M | 0.1% | $34.91 | +11.8% | COM | 260557103 |
| — | PROOFPOINT INC | 82,182 | $11.21M | 0.1% | $109.40 | — | COM | 743424103 |
| MPWR | MONOLITHIC PWR SYS INC | 30,471 | $11.16M | 0.1% | $174.13 | +77.3% | COM | 609839105 |
| AVGO | BROADCOM INC | 25,010 | $10.95M | 0.1% | $28.34 | +22.9% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 125,582 | $10.86M | 0.1% | $40.25 | +81.6% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 45,650 | $10.85M | 0.1% | $77.93 | +162.7% | COM | 655844108 |
| CGNX | COGNEX CORP | 135,073 | $10.84M | 0.1% | $50.50 | +36.8% | COM | 192422103 |
| RPM | RPM INTL INC | 118,701 | $10.78M | 0.1% | $60.11 | +46.7% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 40,699 | $10.73M | 0.1% | $142.91 | +37.9% | COM | 38141G104 |
| SO | SOUTHERN CO | 173,375 | $10.65M | 0.1% | $36.81 | +34.5% | COM | 842587107 |
| VRSN | VERISIGN INC | 48,841 | $10.57M | 0.1% | $184.88 | +9.7% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 39,361 | $10.48M | 0.1% | $140.31 | +59.4% | CL A | 518439104 |
| ECL | ECOLAB INC | 48,418 | $10.48M | 0.1% | $110.47 | +78.8% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 58,219 | $10.23M | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,944 | $10.19M | 0.1% | $632.57 | +73.3% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,048 | $10.1M | 0.1% | $246.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENTG | ENTEGRIS INC | 104,726 | $10.06M | 0.1% | $63.70 | +34.4% | COM | 29362U104 |
| IP | INTERNATIONAL PAPER CO | 200,759 | $9.982M | 0.1% | $29.71 | +20.7% | COM | 460146103 |
| ROL | ROLLINS INC | 254,006 | $9.923M | 0.1% | $25.87 | +40.5% | COM | 775711104 |
| — | ZYNGA INC | 1,005,064 | $9.92M | 0.1% | $6.03 | — | CL A | 98986T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,298 | $9.895M | 0.1% | $31.84 | +34.5% | COM | 039483102 |
| SON | SONOCO PRODS CO | 166,871 | $9.887M | 0.1% | $38.63 | +20.9% | COM | 835495102 |
| — | GENERAL ELECTRIC CO | 910,552 | $9.834M | 0.1% | $16.40 | — | COM | 369604103 |
| MET | METLIFE INC | 208,876 | $9.807M | 0.1% | $36.91 | +0.3% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 220,093 | $9.75M | 0.1% | $45.42 | -5.6% | COM | 524660107 |
| BBY | BEST BUY INC | 97,213 | $9.701M | 0.1% | $74.79 | +20.3% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 96,306 | $9.673M | 0.1% | $76.73 | +10.5% | COM | 372460105 |
| GWX | SPDR INDEX SHS FDS | 269,973 | $9.56M | 0.1% | $31.53 | — | S&P INTL SMLCP | 78463X871 |
| VFC | V F CORP | 110,908 | $9.473M | 0.1% | $53.39 | +49.7% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 44,789 | $9.419M | 0.1% | $112.58 | +75.9% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FDS | 100,700 | $9.35M | 0.1% | $88.63 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 83,681 | $9.084M | 0.1% | $60.50 | +53.3% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,742 | $9.078M | 0.1% | $70.92 | +36.9% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 182,717 | $9.065M | 0.1% | $40.01 | -5.1% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 89,530 | $8.979M | 0.1% | $52.07 | +48.7% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 20,302 | $8.752M | 0.1% | $311.23 | +28.0% | COM | 776696106 |
| ENR | ENERGIZER HLDGS INC NEW | 204,584 | $8.63M | 0.1% | $29.30 | +17.3% | COM | 29272W109 |
| DHI | D R HORTON INC | 124,797 | $8.601M | 0.1% | $43.12 | +60.6% | COM | 23331A109 |
| — | HANESBRANDS INC | 579,952 | $8.456M | 0.1% | $14.58 | — | COM | 410345102 |
| AEE | AMEREN CORP | 108,002 | $8.431M | 0.1% | $33.19 | +107.5% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,598 | $8.417M | 0.1% | $9.64 | +213.1% | COM | 67103H107 |
| HPQ | HP INC | 339,648 | $8.352M | 0.1% | $16.66 | +5.7% | COM | 40434L105 |
| INTU | INTUIT | 21,950 | $8.337M | 0.1% | $141.86 | +139.9% | COM | 461202103 |
| TIP | ISHARES TR | 64,244 | $8.2M | 0.1% | $116.59 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 29,984 | $8.193M | 0.1% | $128.91 | +92.1% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 36,353 | $8.089M | 0.1% | $151.17 | +58.9% | COM | 79466L302 |
| CTAS | CINTAS CORP | 22,206 | $7.849M | 0.1% | $20.33 | +306.4% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 207,240 | $7.817M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 30,058 | $7.792M | 0.1% | $111.38 | +107.1% | COM | 871607107 |
| AFL | AFLAC INC | 168,875 | $7.51M | 0.1% | $28.27 | +28.5% | COM | 001055102 |
| BIIB | BIOGEN INC | 30,566 | $7.485M | 0.1% | $186.95 | +38.6% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 84,854 | $7.484M | 0.1% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 32,454 | $7.459M | 0.1% | $176.80 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 79,501 | $7.317M | 0.1% | $38.87 | +111.2% | COM | 92939U106 |
| EBAY | EBAY INC. | 145,380 | $7.306M | 0.1% | $45.89 | +1.8% | COM | 278642103 |
| KSS | KOHLS CORP | 177,453 | $7.221M | 0.1% | $25.40 | +14.5% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,480 | $7.162M | 0.1% | $100.94 | +34.1% | COM | 98956P102 |
| DOV | DOVER CORP | 56,668 | $7.155M | 0.1% | $43.53 | +155.2% | COM | 260003108 |
| WPC | WP CAREY INC | 100,134 | $7.068M | 0.1% | $78.31 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 31,331 | $7.033M | 0.1% | $121.96 | +63.7% | COM | 03027X100 |
| EFG | ISHARES TR | 67,114 | $6.773M | 0.1% | $77.66 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 73,785 | $6.752M | 0.1% | $70.79 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 77,792 | $6.719M | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,836 | $6.706M | 0.1% | $18.01 | +45.7% | COM | 169656105 |
| DBEF | DBX ETF TR | 198,697 | $6.678M | 0.1% | $30.88 | — | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 98,651 | $6.664M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 96,861 | $6.615M | 0.1% | $36.62 | +54.2% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,167 | $6.507M | 0.1% | $75.73 | — | COM | 931427108 |
| — | SINCLAIR BROADCAST GROUP INC | 203,005 | $6.466M | 0.1% | $18.94 | — | CL A | 829226109 |
| PKG | PACKAGING CORP AMER | 46,883 | $6.465M | 0.1% | $52.34 | +106.0% | COM | 695156109 |
| AM | ANTERO MIDSTREAM CORP | 832,175 | $6.416M | 0.1% | $4.46 | 0.0% | COM | 03676B102 |
| C | CITIGROUP INC | 103,757 | $6.398M | 0.1% | $48.75 | -13.1% | COM NEW | 172967424 |
| SMG | SCOTTS MIRACLE GRO CO | 32,102 | $6.393M | 0.1% | $96.12 | +48.1% | CL A | 810186106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,597 | $6.379M | 0.1% | $220.96 | +52.3% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 207,930 | $6.276M | 0.1% | $29.93 | -23.0% | COM | 949746101 |
| MSCI | MSCI INC | 13,853 | $6.185M | 0.1% | $209.31 | +77.9% | COM | 55354G100 |
| POOL | POOL CORP | 16,603 | $6.185M | 0.1% | $176.45 | +86.3% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 17,051 | $6.11M | 0.0% | $212.60 | +57.0% | COM | 29414B104 |
| CPRT | COPART INC | 47,939 | $6.1M | 0.0% | $27.54 | +5.8% | COM | 217204106 |
| GM | GENERAL MTRS CO | 143,213 | $5.964M | 0.0% | $34.62 | +8.3% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,097 | $5.952M | 0.0% | $18.22 | +208.6% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,004 | $5.926M | 0.0% | $94.49 | — | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 29,065 | $5.916M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,305 | $5.882M | 0.0% | $129.63 | +34.9% | COM | 874054109 |
| VOT | VANGUARD INDEX FDS | 27,609 | $5.855M | 0.0% | $136.09 | — | MCAP GR IDXVIP | 922908538 |
| TECH | BIO-TECHNE CORP | 18,421 | $5.85M | 0.0% | $45.24 | +56.7% | COM | 09073M104 |
| OKTA | OKTA INC | 22,933 | $5.831M | 0.0% | $196.59 | +20.9% | CL A | 679295105 |
| HSY | HERSHEY CO | 37,954 | $5.782M | 0.0% | $106.56 | +22.9% | COM | 427866108 |
| STT | STATE STR CORP | 79,433 | $5.781M | 0.0% | $42.74 | +34.5% | COM | 857477103 |
| ENB | ENBRIDGE INC | 180,241 | $5.766M | 0.0% | $22.17 | -2.2% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 80,965 | $5.758M | 0.0% | $27.05 | -12.3% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,821 | $5.756M | 0.0% | $88.96 | +17.7% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 40,817 | $5.738M | 0.0% | $18.12 | +42.1% | COM | 892356106 |
| CDW | CDW CORP | 43,213 | $5.695M | 0.0% | $98.43 | +25.1% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 17,118 | $5.692M | 0.0% | $244.62 | +28.7% | COM | 303075105 |
| CSX | CSX CORP | 62,343 | $5.657M | 0.0% | $11.43 | +134.5% | COM | 126408103 |
| TER | TERADYNE INC | 46,713 | $5.6M | 0.0% | $76.09 | +31.5% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,759 | $5.598M | 0.0% | $136.11 | +103.6% | COM | 955306105 |
| NDSN | NORDSON CORP | 27,832 | $5.593M | 0.0% | $138.74 | +36.6% | COM | 655663102 |
| — | BLACK KNIGHT INC | 63,184 | $5.583M | 0.0% | $60.51 | — | COM | 09215C105 |
| FRPT | FRESHPET INC | 39,250 | $5.573M | 0.0% | $23.83 | +441.7% | COM | 358039105 |
| MTCH | MATCH GROUP INC NEW | 36,663 | $5.544M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 14,414 | $5.527M | 0.0% | $260.40 | +41.4% | COM | 25754A201 |
| CSGP | COSTAR GROUP INC | 5,978 | $5.526M | 0.0% | $58.66 | +49.5% | COM | 22160N109 |
| AON | AON PLC | 26,151 | $5.524M | 0.0% | $178.99 | +9.8% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 74,826 | $5.414M | 0.0% | $42.60 | +47.2% | COM | 384109104 |
| CI | CIGNA CORP NEW | 25,925 | $5.397M | 0.0% | $186.26 | -3.7% | COM | 125523100 |
| FDX | FEDEX CORP | 20,705 | $5.375M | 0.0% | $137.66 | +82.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 58,392 | $5.355M | 0.0% | $48.12 | +79.3% | COM | 007903107 |
| FTV | FORTIVE CORP | 75,592 | $5.354M | 0.0% | $34.98 | +43.8% | COM | 34959J108 |
| — | NORDSTROM INC | 171,449 | $5.351M | 0.0% | $13.86 | — | COM | 655664100 |
| IPGP | IPG PHOTONICS CORP | 23,854 | $5.338M | 0.0% | $143.46 | +39.6% | COM | 44980X109 |
| TTC | TORO CO | 56,196 | $5.329M | 0.0% | $66.05 | +33.9% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 2,381 | $5.303M | 0.0% | $1930.58 | -1.6% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 292,466 | $5.303M | 0.0% | $14.60 | — | ISHARES | 464285105 |
| EXR | EXTRA SPACE STORAGE INC | 45,727 | $5.298M | 0.0% | $82.43 | +13.3% | COM | 30225T102 |
| VTRS | VIATRIS INC | 281,694 | $5.279M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MORN | MORNINGSTAR INC | 22,756 | $5.27M | 0.0% | $145.59 | +36.4% | COM | 617700109 |
| TYL | TYLER TECHNOLOGIES INC | 12,058 | $5.263M | 0.0% | $249.34 | +65.5% | COM | 902252105 |
| — | SEAGEN INC | 30,041 | $5.261M | 0.0% | $175.13 | — | COM | 81181C104 |
| MKC | MCCORMICK & CO INC | 55,025 | $5.261M | 0.0% | $74.98 | +13.1% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 22,917 | $5.211M | 0.0% | $210.47 | +2.3% | COM | 368736104 |
| IVW | ISHARES TR | 81,165 | $5.18M | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 37,802 | $5.165M | 0.0% | $103.37 | +22.4% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,586 | $5.145M | 0.0% | $131.83 | +1.3% | COM | 02043Q107 |
| ADSK | AUTODESK INC | 16,842 | $5.143M | 0.0% | $114.56 | +130.0% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 17,681 | $5.138M | 0.0% | $293.10 | — | COM | 040413106 |
| — | AMEDISYS INC | 17,513 | $5.137M | 0.0% | $293.32 | — | COM | 023436108 |
| PTC | PTC INC | 42,885 | $5.129M | 0.0% | $71.89 | +38.3% | COM | 69370C100 |
| LITE | LUMENTUM HLDGS INC | 53,555 | $5.077M | 0.0% | $80.14 | +7.6% | COM | 55024U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,049 | $5.074M | 0.0% | $72.53 | +16.3% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 6,157 | $5.037M | 0.0% | $164.00 | +51.4% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 5,058 | $5.029M | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| — | CORESITE RLTY CORP | 40,126 | $5.027M | 0.0% | $121.12 | — | COM | 21870Q105 |
| CHE | CHEMED CORP NEW | 9,386 | $4.999M | 0.0% | $404.91 | +19.3% | COM | 16359R103 |
| — | KANSAS CITY SOUTHERN | 24,307 | $4.961M | 0.0% | $127.93 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,474 | $4.959M | 0.0% | $33.20 | — | SPONSORED ADS | 874039100 |
| — | VIACOMCBS INC | 131,600 | $4.903M | 0.0% | $29.76 | — | CL B | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 46,579 | $4.896M | 0.0% | $84.21 | +6.4% | COM | 525327102 |
| DBX | DROPBOX INC | 217,900 | $4.835M | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| — | DUCK CREEK TECHNOLOGIES INC | 111,461 | $4.825M | 0.0% | $43.29 | — | SHS | 264120106 |
| GH | GUARDANT HEALTH INC | 37,312 | $4.809M | 0.0% | $80.57 | +42.8% | COM | 40131M109 |
| YUMC | YUM CHINA HLDGS INC | 84,135 | $4.804M | 0.0% | $30.02 | +87.1% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 210,575 | $4.731M | 0.0% | $21.70 | -1.1% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 35,075 | $4.723M | 0.0% | $109.98 | — | COM | 515098101 |
| VBK | VANGUARD INDEX FDS | 17,639 | $4.721M | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| DCI | DONALDSON INC | 84,211 | $4.706M | 0.0% | $41.02 | +18.5% | COM | 257651109 |
| RGEN | REPLIGEN CORP | 24,406 | $4.676M | 0.0% | $117.64 | +54.7% | COM | 759916109 |
| FMC | FMC CORP | 40,606 | $4.666M | 0.0% | $90.42 | +4.8% | COM NEW | 302491303 |
| — | LINDE PLC | 17,643 | $4.649M | 0.0% | $166.35 | — | SHS | G5494J103 |
| USMV | ISHARES TR | 68,317 | $4.637M | 0.0% | $58.99 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 33,444 | $4.619M | 0.0% | $127.28 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 36,179 | $4.61M | 0.0% | $29.46 | +84.9% | COM | 816851109 |
| G | GENPACT LIMITED | 110,950 | $4.59M | 0.0% | $33.74 | +9.8% | SHS | G3922B107 |
| EPC | EDGEWELL PERS CARE CO | 131,925 | $4.562M | 0.0% | $82.42 | -64.0% | COM | 28035Q102 |
| VOE | VANGUARD INDEX FDS | 37,764 | $4.493M | 0.0% | $100.19 | — | MCAP VL IDXVIP | 922908512 |
| — | XILINX INC | 31,688 | $4.493M | 0.0% | $50.36 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 59,748 | $4.491M | 0.0% | $38.39 | +53.3% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 9,276 | $4.481M | 0.0% | $326.09 | +64.6% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,119 | $4.457M | 0.0% | $61.73 | +24.9% | CL A | 099502106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 145,271 | $4.364M | 0.0% | $27.07 | -6.7% | COM | 76171L106 |
| XYZ | SQUARE INC | 20,038 | $4.361M | 0.0% | $64.41 | +202.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 73,613 | $4.289M | 0.0% | $49.96 | -1.2% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.173M | 0.0% | $259073.10 | +27.7% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 13,670 | $4.166M | 0.0% | $139.25 | +101.8% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 31,255 | $4.138M | 0.0% | $107.89 | +3.6% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 51,506 | $4.133M | 0.0% | $40.87 | +73.8% | COM | 071813109 |
| CMI | CUMMINS INC | 18,156 | $4.123M | 0.0% | $105.09 | +88.6% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 131,144 | $4.015M | 0.0% | $32.37 | -25.1% | COM | 337932107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,082 | $3.998M | 0.0% | $30.64 | — | WATER RES ETF | 46137V142 |
| OMC | OMNICOM GROUP INC | 64,072 | $3.996M | 0.0% | $42.83 | +11.1% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 47,492 | $3.955M | 0.0% | $45.75 | +57.4% | COM | 025537101 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,970 | $3.928M | 0.0% | $70.22 | +17.9% | CL A | 65336K103 |
| PGR | PROGRESSIVE CORP | 39,604 | $3.916M | 0.0% | $44.87 | +79.7% | COM | 743315103 |
| IEI | ISHARES TR | 29,364 | $3.905M | 0.0% | $127.30 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 96,280 | $3.85M | 0.0% | $40.14 | -23.5% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 21,532 | $3.841M | 0.0% | $159.74 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 32,272 | $3.839M | 0.0% | $96.71 | — | VALUE ETF | 922908744 |
| GMF | SPDR INDEX SHS FDS | 29,891 | $3.805M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| POST | POST HLDGS INC | 37,174 | $3.755M | 0.0% | $35.32 | +74.9% | COM | 737446104 |
| PEN | PENUMBRA INC | 21,363 | $3.738M | 0.0% | $174.59 | +25.5% | COM | 70975L107 |
| PSX | PHILLIPS 66 | 53,285 | $3.727M | 0.0% | $42.24 | +13.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 42,843 | $3.697M | 0.0% | $33.60 | +110.4% | COM | 038222105 |
| EFX | EQUIFAX INC | 19,106 | $3.685M | 0.0% | $60.84 | +166.3% | COM | 294429105 |
| ALL | ALLSTATE CORP | 33,002 | $3.628M | 0.0% | $54.07 | +60.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 9,804 | $3.624M | 0.0% | $75.90 | +17.6% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 144,350 | $3.608M | 0.0% | $18.27 | -5.1% | COM | 354613101 |
| AAXJ | ISHARES TR | 39,957 | $3.581M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| XLF | SELECT SECTOR SPDR TR | 119,832 | $3.532M | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 30,440 | $3.529M | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 25,005 | $3.51M | 0.0% | $91.14 | +26.9% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,451 | $3.488M | 0.0% | $179.85 | -8.3% | COM | 502431109 |
| IJR | ISHARES TR | 37,687 | $3.463M | 0.0% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 17,785 | $3.456M | 0.0% | $73.20 | +126.0% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 98,283 | $3.296M | 0.0% | $21.69 | +12.9% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,799 | $3.266M | 0.0% | $62.50 | +32.7% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,922 | $3.254M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| PH | PARKER-HANNIFIN CORP | 11,942 | $3.254M | 0.0% | $99.53 | +132.4% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 90,177 | $3.242M | 0.0% | $31.32 | +15.1% | COM | 101137107 |
| ILMN | ILLUMINA INC | 8,712 | $3.223M | 0.0% | $296.51 | +7.5% | COM | 452327109 |
| CTVA | CORTEVA INC | 83,212 | $3.222M | 0.0% | $25.08 | +34.6% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 15,334 | $3.184M | 0.0% | $70.87 | +165.4% | COM | 92345Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,630 | $3.167M | 0.0% | $22.05 | +33.1% | COM | 293712105 |
| — | LAM RESEARCH CORP | 6,651 | $3.141M | 0.0% | $111.80 | — | COM | 512807108 |
| CATH | GLOBAL X FDS | 67,325 | $3.111M | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| EQIX | EQUINIX INC | 4,273 | $3.052M | 0.0% | $573.23 | +17.7% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 14,527 | $3.004M | 0.0% | $138.55 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 16,890 | $2.938M | 0.0% | $112.70 | +43.2% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 75,557 | $2.9M | 0.0% | $34.33 | -27.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 18,694 | $2.878M | 0.0% | $108.90 | +19.4% | COM | H1467J104 |
| OEF | ISHARES TR | 16,763 | $2.877M | 0.0% | $111.54 | — | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,241 | $2.875M | 0.0% | $39.55 | +172.3% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 18,030 | $2.797M | 0.0% | $48.13 | +175.9% | COM | 053611109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,096 | $2.782M | 0.0% | $221.78 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 12,654 | $2.772M | 0.0% | $147.16 | +22.9% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 14,190 | $2.763M | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 5,140 | $2.747M | 0.0% | $301.20 | +49.3% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,761 | $2.725M | 0.0% | $55.28 | +152.1% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 27,970 | $2.694M | 0.0% | $33.82 | +162.4% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 18,155 | $2.682M | 0.0% | $82.73 | +46.5% | COM | 032654105 |
| MBB | ISHARES TR | 24,240 | $2.67M | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 6,439 | $2.642M | 0.0% | $192.49 | +106.0% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,692 | $2.639M | 0.0% | $96.15 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 17,499 | $2.608M | 0.0% | $80.79 | +31.8% | COM | 693475105 |
| IGIB | ISHARES TR | 41,876 | $2.588M | 0.0% | $60.96 | — | ISHS 5-10YR INVT | 464288638 |
| TXT | TEXTRON INC | 53,402 | $2.58M | 0.0% | $31.21 | +33.9% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,259 | $2.522M | 0.0% | $29.08 | +68.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 20,357 | $2.472M | 0.0% | $50.13 | +77.0% | COM | 233331107 |
| IGSB | ISHARES TR | 44,732 | $2.468M | 0.0% | $56.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 40,786 | $2.462M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 24,706 | $2.462M | 0.0% | $71.41 | +22.5% | COM | 74340W103 |
| GLW | CORNING INC | 67,820 | $2.441M | 0.0% | $19.53 | +58.1% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,455 | $2.435M | 0.0% | $56.03 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 17,052 | $2.425M | 0.0% | $121.74 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 33,489 | $2.419M | 0.0% | $105.07 | — | S&P MC 400GR ETF | 464287606 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,417 | $2.37M | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| IR | INGERSOLL RAND INC | 51,987 | $2.369M | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 44,590 | $2.365M | 0.0% | $39.49 | +7.2% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 14,674 | $2.36M | 0.0% | $73.74 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 24,994 | $2.36M | 0.0% | $79.23 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 47,892 | $2.339M | 0.0% | $11.96 | +73.3% | COM | 311900104 |
| HAS | HASBRO INC | 24,910 | $2.33M | 0.0% | $65.04 | +11.6% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 19,904 | $2.329M | 0.0% | $78.33 | +34.3% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 6,478 | $2.291M | 0.0% | $304.27 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 14,177 | $2.252M | 0.0% | $136.79 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 37,383 | $2.239M | 0.0% | $30.52 | +71.5% | COM | 651639106 |
| IEF | ISHARES TR | 18,653 | $2.238M | 0.0% | $110.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | JPMORGAN CHASE & CO | 156,963 | $2.181M | 0.0% | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| EVRG | EVERGY INC | 39,161 | $2.174M | 0.0% | $40.92 | +9.2% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 9,867 | $2.125M | 0.0% | $128.39 | +39.0% | COM | 37940X102 |
| SNAP | SNAP INC | 41,917 | $2.099M | 0.0% | $25.59 | +62.3% | CL A | 83304A106 |
| JEF | JEFFERIES FINL GROUP INC | 85,146 | $2.095M | 0.0% | $11.22 | +59.4% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,831 | $2.082M | 0.0% | $118.80 | +31.2% | CL A | 22788C105 |
| EFV | ISHARES TR | 43,743 | $2.065M | 0.0% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| KHC | KRAFT HEINZ CO | 59,591 | $2.065M | 0.0% | $48.05 | -46.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 28,543 | $2.063M | 0.0% | $44.64 | +44.8% | COM | 209115104 |
| UMBF | UMB FINL CORP | 29,862 | $2.06M | 0.0% | $60.19 | +6.5% | COM | 902788108 |
| QCRH | QCR HOLDINGS INC | 51,835 | $2.052M | 0.0% | $42.87 | -20.4% | COM | 74727A104 |
| CNC | CENTENE CORP DEL | 33,769 | $2.027M | 0.0% | $52.97 | +19.9% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 21,390 | $1.987M | 0.0% | $59.52 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,536 | $1.986M | 0.0% | $195.23 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 23,095 | $1.978M | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 29,527 | $1.969M | 0.0% | $30.33 | +94.9% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 16,639 | $1.924M | 0.0% | $82.38 | +19.2% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,738 | $1.903M | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | FERRO CORP | 129,545 | $1.895M | 0.0% | $14.39 | — | COM | 315405100 |
| IYH | ISHARES TR | 7,672 | $1.887M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| VCR | VANGUARD WORLD FDS | 6,723 | $1.85M | 0.0% | $275.17 | — | CONSUM DIS ETF | 92204A108 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $1.846M | 0.0% | $47.32 | -23.6% | COM | 14808P109 |
| CRL | CHARLES RIV LABS INTL INC | 7,163 | $1.789M | 0.0% | $93.62 | +154.4% | COM | 159864107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,102 | $1.759M | 0.0% | $111.74 | +27.5% | COM SER C | 530307305 |
| MAR | MARRIOTT INTL INC NEW | 13,283 | $1.752M | 0.0% | $107.25 | +2.7% | CL A | 571903202 |
| EXC | EXELON CORP | 41,425 | $1.749M | 0.0% | $20.30 | +21.3% | COM | 30161N101 |
| MCO | MOODYS CORP | 5,984 | $1.737M | 0.0% | $165.55 | +61.8% | COM | 615369105 |
| BALL | BALL CORP | 18,575 | $1.731M | 0.0% | $36.94 | +134.9% | COM | 058498106 |
| CCK | CROWN HLDGS INC | 17,245 | $1.728M | 0.0% | $39.42 | +121.6% | COM | 228368106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,043 | $1.701M | 0.0% | $361.71 | +23.3% | CL A | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,732 | $1.699M | 0.0% | $18.95 | — | ORD | G5876H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.697M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 19,518 | $1.684M | 0.0% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| — | VARIAN MED SYS INC | 9,552 | $1.671M | 0.0% | $112.83 | — | COM | 92220P105 |
| HIW | HIGHWOODS PPTYS INC | 42,136 | $1.669M | 0.0% | $44.18 | — | COM | 431284108 |
| — | IHS MARKIT LTD | 18,566 | $1.668M | 0.0% | $76.25 | — | SHS | G47567105 |
| JNK | SPDR SER TR | 15,104 | $1.646M | 0.0% | $107.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMLP | ALPS ETF TR | 63,634 | $1.633M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| HRL | HORMEL FOODS CORP | 34,856 | $1.625M | 0.0% | $35.92 | +17.1% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 37,421 | $1.588M | 0.0% | $32.73 | +1.3% | COM | 064058100 |
| SCCO | SOUTHERN COPPER CORP | 24,144 | $1.573M | 0.0% | $25.67 | +65.3% | COM | 84265V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,260 | $1.561M | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 30,179 | $1.555M | 0.0% | $33.29 | +37.0% | COM | 018802108 |
| TSN | TYSON FOODS INC | 23,898 | $1.54M | 0.0% | $53.16 | +0.2% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 70,462 | $1.525M | 0.0% | $15.32 | +26.8% | COM | 15189T107 |
| IDV | ISHARES TR | 51,717 | $1.524M | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| DHS | WISDOMTREE TR | 21,850 | $1.515M | 0.0% | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| SUSA | ISHARES TR | 18,380 | $1.513M | 0.0% | $79.47 | — | MSCI USA ESG SLC | 464288802 |
| IDXX | IDEXX LABS INC | 3,022 | $1.511M | 0.0% | $247.04 | +81.1% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 16,990 | $1.505M | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 23,842 | $1.495M | 0.0% | $48.54 | — | SBI INT-UTILS | 81369Y886 |
| VEEV | VEEVA SYS INC | 5,492 | $1.495M | 0.0% | $149.32 | +87.6% | CL A COM | 922475108 |
| — | KELLOGG CO | 23,969 | $1.491M | 0.0% | $41.41 | +20.8% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,400 | $1.491M | 0.0% | $34.01 | +98.2% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 3,647 | $1.49M | 0.0% | $231.59 | +60.4% | COM | 384802104 |
| O | REALTY INCOME CORP | 23,860 | $1.483M | 0.0% | $42.18 | +8.1% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 25,992 | $1.47M | 0.0% | $41.40 | -2.0% | COM | 91913Y100 |
| — | LUMEN TECHNOLOGIES INC | 149,758 | $1.46M | 0.0% | $9.78 | — | COM | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 8,159 | $1.457M | 0.0% | $118.89 | +26.2% | COM | 854502101 |
| RVTY | PERKINELMER INC | 10,057 | $1.443M | 0.0% | $87.62 | +50.2% | COM | 714046109 |
| PAYC | PAYCOM SOFTWARE INC | 3,188 | $1.442M | 0.0% | $253.14 | +54.3% | COM | 70432V102 |
| IUSG | ISHARES TR | 16,216 | $1.438M | 0.0% | $64.04 | — | CORE S&P US GWT | 464287671 |
| LUV | SOUTHWEST AIRLS CO | 30,585 | $1.425M | 0.0% | $31.75 | +26.9% | COM | 844741108 |
| IEX | IDEX CORP | 7,056 | $1.405M | 0.0% | $130.05 | +37.4% | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,835 | $1.401M | 0.0% | $77.36 | — | CL A | 512816109 |
| BP | BP PLC | 67,693 | $1.389M | 0.0% | $41.09 | — | SPONSORED ADR | 055622104 |
| IYZ | ISHARES TR | 45,944 | $1.388M | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| IVE | ISHARES TR | 10,815 | $1.385M | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 39,032 | $1.372M | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 37,817 | $1.371M | 0.0% | $23.30 | +24.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 11,507 | $1.371M | 0.0% | $59.08 | +87.0% | COM | 74834L100 |
| MAS | MASCO CORP | 24,936 | $1.37M | 0.0% | $30.55 | +64.7% | COM | 574599106 |
| EXEL | EXELIXIS INC | 68,264 | $1.37M | 0.0% | $23.35 | -10.3% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,162 | $1.369M | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| PPL | PPL CORP | 48,505 | $1.368M | 0.0% | $19.18 | +20.8% | COM | 69351T106 |
| WELL | WELLTOWER INC | 20,837 | $1.347M | 0.0% | $49.92 | +5.9% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,552 | $1.346M | 0.0% | $31.73 | +32.4% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 64,256 | $1.34M | 0.0% | $26.91 | -42.8% | CL A | 05722G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,220 | $1.332M | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| LW | LAMB WESTON HLDGS INC | 16,844 | $1.327M | 0.0% | $46.66 | +43.5% | COM | 513272104 |
| PCAR | PACCAR INC | 15,362 | $1.325M | 0.0% | $37.62 | +28.5% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,905 | $1.323M | 0.0% | $67.51 | +27.0% | COM | 302130109 |
| ALLE | ALLEGION PLC | 11,277 | $1.312M | 0.0% | $61.40 | +65.5% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 58,773 | $1.283M | 0.0% | $48.34 | -65.1% | COM | 806857108 |
| — | DISCOVERY INC | 42,591 | $1.282M | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,817 | $1.273M | 0.0% | $51.58 | — | ALLWRLD EX US | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,508 | $1.272M | 0.0% | $235.68 | +16.0% | CL A | 78410G104 |
| — | IAA INC | 19,544 | $1.27M | 0.0% | $38.77 | — | COM | 449253103 |
| EOG | EOG RES INC | 25,269 | $1.26M | 0.0% | $74.47 | -54.2% | COM | 26875P101 |
| SF | STIFEL FINL CORP | 24,915 | $1.257M | 0.0% | $30.86 | +32.2% | COM | 860630102 |
| — | DISCOVER FINL SVCS | 13,838 | $1.253M | 0.0% | $56.55 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 12,474 | $1.245M | 0.0% | $34.45 | +26.6% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 14,257 | $1.244M | 0.0% | $48.51 | +39.3% | COM | 229899109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,175 | $1.224M | 0.0% | $183.74 | +24.9% | COM | 92532F100 |
| SHM | SPDR SER TR | 24,320 | $1.211M | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| MPC | MARATHON PETE CORP | 29,052 | $1.202M | 0.0% | $34.12 | -8.3% | COM | 56585A102 |
| SR | SPIRE INC | 18,689 | $1.197M | 0.0% | $70.69 | — | COM | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,768 | $1.187M | 0.0% | $71.02 | +80.8% | COM | 83088M102 |
| ROKU | ROKU INC | 3,543 | $1.177M | 0.0% | $126.53 | +107.3% | COM CL A | 77543R102 |
| IUSV | ISHARES TR | 18,901 | $1.175M | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| CE | CELANESE CORP DEL | 8,937 | $1.162M | 0.0% | $88.29 | +28.9% | COM | 150870103 |
| ABBNY | ABB LTD | 41,500 | $1.16M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| — | ZIOPHARM ONCOLOGY INC | 459,000 | $1.157M | 0.0% | $2.60 | — | COM | 98973P101 |
| MOO | VANECK VECTORS ETF TR | 14,841 | $1.156M | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| EA | ELECTRONIC ARTS INC | 7,986 | $1.146M | 0.0% | $102.28 | +22.6% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,421 | $1.145M | 0.0% | $70.03 | -17.7% | COM | 828806109 |
| — | EATON VANCE CORP | 16,460 | $1.118M | 0.0% | $42.72 | — | COM NON VTG | 278265103 |
| — | TWITTER INC | 20,615 | $1.117M | 0.0% | $36.69 | — | COM | 90184L102 |
| SCHX | SCHWAB STRATEGIC TR | 12,255 | $1.115M | 0.0% | $81.06 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 81,277 | $1.111M | 0.0% | $15.18 | -34.6% | COM | 49456B101 |
| LAD | LITHIA MTRS INC | 3,781 | $1.107M | 0.0% | $88.89 | +207.7% | CL A | 536797103 |
| IHI | ISHARES TR | 3,370 | $1.103M | 0.0% | $134.33 | — | U.S. MED DVC ETF | 464288810 |
| RBC | RBC BEARINGS INC | 6,148 | $1.101M | 0.0% | $78.34 | +94.9% | COM | 75524B104 |
| DLR | DIGITAL RLTY TR INC | 7,806 | $1.089M | 0.0% | $99.04 | +20.6% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 11,025 | $1.078M | 0.0% | $60.43 | +47.9% | COM | 03073E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,905 | $1.075M | 0.0% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 12,840 | $1.057M | 0.0% | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| HYLB | DBX ETF TR | 21,016 | $1.053M | 0.0% | $50.10 | — | XTRACK USD HIGH | 233051432 |
| BX | BLACKSTONE GROUP INC | 16,242 | $1.052M | 0.0% | $40.85 | +19.5% | COM CL A | 09260D107 |
| RNG | RINGCENTRAL INC | 2,768 | $1.049M | 0.0% | $170.21 | +82.7% | CL A | 76680R206 |
| PODD | INSULET CORP | 4,088 | $1.045M | 0.0% | $191.63 | +29.5% | COM | 45784P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,517 | $1.042M | 0.0% | $5.52 | +56.6% | SHS USD | G4863A108 |
| ALB | ALBEMARLE CORP | 7,056 | $1.041M | 0.0% | $76.66 | +45.7% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 13,280 | $1.037M | 0.0% | $55.91 | +0.7% | COM | 744320102 |
| WAT | WATERS CORP | 4,177 | $1.033M | 0.0% | $167.43 | +35.3% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 22,066 | $1.028M | 0.0% | $34.12 | +17.7% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 4,609 | $1.024M | 0.0% | $77.02 | +191.6% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,116 | $1.019M | 0.0% | $51.81 | +11.0% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 8,264 | $1.015M | 0.0% | $64.20 | +54.4% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,092 | $1.012M | 0.0% | $87.20 | +12.2% | COM | 43300A203 |
| — | ZENDESK INC | 7,022 | $1.005M | 0.0% | $79.96 | — | COM | 98936J101 |
| MOS | MOSAIC CO NEW | 43,655 | $1.005M | 0.0% | $10.76 | +68.3% | COM | 61945C103 |
| FTNT | FORTINET INC | 6,753 | $1.003M | 0.0% | $19.51 | +29.6% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,167 | $997K | 0.0% | $60.87 | +15.5% | CL A | 192446102 |
| LEN | LENNAR CORP | 12,881 | $982K | 0.0% | $47.50 | +46.6% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 8,992 | $980K | 0.0% | $72.24 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 5,884 | $967K | 0.0% | $94.17 | +48.5% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 13,189 | $966K | 0.0% | $26.37 | +21.1% | CL C | 24703L202 |
| GAP | GAP INC | 47,630 | $962K | 0.0% | $7.43 | +133.0% | COM | 364760108 |
| OGE | OGE ENERGY CORP | 30,125 | $960K | 0.0% | $34.23 | -5.6% | COM | 670837103 |
| NVR | NVR INC | 234 | $955K | 0.0% | $3447.88 | +20.6% | COM | 62944T105 |
| XYL | XYLEM INC | 9,371 | $954K | 0.0% | $42.31 | +109.4% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 14,089 | $950K | 0.0% | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| TXRH | TEXAS ROADHOUSE INC | 12,150 | $949K | 0.0% | $21.45 | +218.8% | COM | 882681109 |
| F | FORD MTR CO DEL | 107,763 | $947K | 0.0% | $6.71 | -5.4% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 28,798 | $943K | 0.0% | $14.90 | +87.2% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 10,477 | $929K | 0.0% | $58.82 | — | COM | 57772K101 |
| BF/B | BROWN FORMAN CORP | 11,659 | $926K | 0.0% | $56.62 | +23.6% | CL B | 115637209 |
| HSIC | HENRY SCHEIN INC | 13,806 | $923K | 0.0% | $60.88 | +6.0% | COM | 806407102 |
| — | SVB FINANCIAL GROUP | 2,365 | $918K | 0.0% | $202.93 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 14,611 | $916K | 0.0% | $44.06 | +28.3% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 1,141 | $914K | 0.0% | $25.60 | +195.0% | COM CL A | 88339J105 |
| KEY | KEYCORP | 55,359 | $908K | 0.0% | $8.83 | +28.9% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 19,092 | $905K | 0.0% | $43.74 | +1.7% | COM | 115236101 |
| MHK | MOHAWK INDS INC | 6,384 | $899K | 0.0% | $206.80 | -41.7% | COM | 608190104 |
| WDAY | WORKDAY INC | 3,739 | $896K | 0.0% | $164.02 | +37.0% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 47,421 | $896K | 0.0% | $24.04 | -41.1% | COM | 406216101 |
| — | APTIV PLC | 6,849 | $892K | 0.0% | $77.02 | — | SHS | G6095L109 |
| WCC | WESCO INTL INC | 11,340 | $890K | 0.0% | $29.05 | +98.2% | COM | 95082P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,739 | $889K | 0.0% | $67.48 | +27.8% | COM | 008252108 |
| VNT | VONTIER CORPORATION | 26,592 | $888K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| GVI | ISHARES TR | 7,538 | $887K | 0.0% | $114.67 | — | INTRM GOV CR ETF | 464288612 |
| CINF | CINCINNATI FINL CORP | 10,133 | $886K | 0.0% | $75.52 | -7.2% | COM | 172062101 |
| — | ETF MANAGERS TR | 11,166 | $881K | 0.0% | $78.90 | — | WEDBUSH VID GAME | 26924G706 |
| — | SYNEOS HEALTH INC | 12,913 | $880K | 0.0% | $41.76 | — | CL A | 87166B102 |
| SLV | ISHARES SILVER TR | 35,835 | $880K | 0.0% | $24.92 | — | ISHARES | 46428Q109 |
| — | COVETRUS INC | 30,515 | $877K | 0.0% | $24.99 | — | COM | 22304C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,475 | $873K | 0.0% | $57.41 | +69.1% | COM | 679580100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,399 | $868K | 0.0% | $35.80 | — | WILDERHIL CLAN | 46137V134 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,865 | $867K | 0.0% | $97.05 | +37.7% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 4,839 | $865K | 0.0% | $109.53 | +60.4% | COM | 147528103 |
| TWLO | TWILIO INC | 2,553 | $864K | 0.0% | $105.78 | +195.4% | CL A | 90138F102 |
| — | FLIR SYS INC | 19,645 | $861K | 0.0% | $49.43 | — | COM | 302445101 |
| FIVE | FIVE BELOW INC | 4,915 | $860K | 0.0% | $54.10 | +173.7% | COM | 33829M101 |
| CPB | CAMPBELL SOUP CO | 17,743 | $858K | 0.0% | $38.97 | +4.4% | COM | 134429109 |
| AXON | AXON ENTERPRISE INC | 6,975 | $855K | 0.0% | $80.85 | +41.9% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 1,375 | $851K | 0.0% | $382.37 | +19.5% | COM | 893641100 |
| IGM | ISHARES TR | 2,411 | $844K | 0.0% | $93.47 | — | EXPND TEC SC ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 8,524 | $842K | 0.0% | $70.56 | +10.1% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,049 | $842K | 0.0% | $73.28 | — | SPONSORED ADR | 03524A108 |
| AVNT | AVIENT CORPORATION | 20,830 | $839K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| RPD | RAPID7 INC | 9,310 | $839K | 0.0% | $55.53 | +28.8% | COM | 753422104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,221 | $838K | 0.0% | $82.46 | -16.9% | COM | V7780T103 |
| GMED | GLOBUS MED INC | 12,822 | $837K | 0.0% | $32.21 | +78.5% | CL A | 379577208 |
| VMC | VULCAN MATLS CO | 5,624 | $834K | 0.0% | $110.77 | +23.5% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 20,635 | $830K | 0.0% | $38.57 | -8.3% | COM NEW | 247361702 |
| EIX | EDISON INTL | 13,165 | $827K | 0.0% | $45.53 | +5.0% | COM | 281020107 |
| LOPE | GRAND CANYON ED INC | 8,881 | $827K | 0.0% | $49.67 | +71.9% | COM | 38526M106 |
| AZO | AUTOZONE INC | 697 | $826K | 0.0% | $784.82 | +47.6% | COM | 053332102 |
| — | RITCHIE BROS AUCTIONEERS | 11,888 | $826K | 0.0% | $24.08 | — | COM | 767744105 |
| CABO | CABLE ONE INC | 370 | $824K | 0.0% | $942.00 | +94.9% | COM | 12685J105 |
| SCHC | SCHWAB STRATEGIC TR | 21,795 | $821K | 0.0% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| — | WPX ENERGY INC | 100,671 | $821K | 0.0% | $7.03 | — | COM | 98212B103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,887 | $820K | 0.0% | $152.28 | +69.3% | COM | 573284106 |
| — | ATLASSIAN CORP PLC | 3,500 | $819K | 0.0% | $127.28 | — | CL A | G06242104 |
| BWA | BORGWARNER INC | 21,198 | $819K | 0.0% | $29.02 | +8.4% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 29,552 | $815K | 0.0% | $16.17 | +28.4% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 3,421 | $812K | 0.0% | $206.05 | -6.9% | COM | 297178105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,060 | $812K | 0.0% | $28.91 | +45.7% | COM | 71377A103 |
| LULU | LULULEMON ATHLETICA INC | 2,328 | $810K | 0.0% | $205.38 | +69.1% | COM | 550021109 |
| SLAB | SILICON LABORATORIES INC | 6,313 | $804K | 0.0% | $78.42 | +43.6% | COM | 826919102 |
| ITB | ISHARES TR | 14,384 | $803K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,527 | $800K | 0.0% | $32.37 | +31.8% | COM | 55405Y100 |
| — | CDK GLOBAL INC | 15,412 | $798K | 0.0% | $48.30 | — | COM | 12508E101 |
| PHM | PULTE GROUP INC | 18,518 | $798K | 0.0% | $32.44 | +29.7% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,826 | $796K | 0.0% | $62.00 | +1.8% | COM | 538034109 |
| STAG | STAG INDL INC | 25,352 | $794K | 0.0% | $25.20 | — | COM | 85254J102 |
| — | STORE CAP CORP | 23,159 | $787K | 0.0% | $37.15 | — | COM | 862121100 |
| DXC | DXC TECHNOLOGY CO | 30,543 | $787K | 0.0% | $34.32 | -37.8% | COM | 23355L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,480 | $785K | 0.0% | $175.22 | — | VNG RUS1000IDX | 92206C730 |
| IYF | ISHARES TR | 11,720 | $783K | 0.0% | $93.49 | — | U.S. FINLS ETF | 464287788 |
| — | AMCOR PLC | 66,542 | $783K | 0.0% | $8.65 | +6.8% | ORD | G0250X107 |
| KTB | KONTOOR BRANDS INC | 19,214 | $779K | 0.0% | $29.37 | +25.5% | COM | 50050N103 |
| JHG | JANUS HENDERSON GROUP PLC | 23,966 | $779K | 0.0% | $19.74 | +44.6% | ORD SHS | G4474Y214 |
| PCTY | PAYLOCITY HLDG CORP | 3,779 | $778K | 0.0% | $71.04 | +170.8% | COM | 70438V106 |
| BXP | BOSTON PROPERTIES INC | 8,209 | $776K | 0.0% | $77.34 | -11.3% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 16,830 | $771K | 0.0% | $34.68 | +13.4% | COM | 81211K100 |
| IJT | ISHARES TR | 6,736 | $769K | 0.0% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| DAVA | ENDAVA PLC | 10,007 | $768K | 0.0% | $76.75 | — | ADS | 29260V105 |
| W | WAYFAIR INC | 3,394 | $766K | 0.0% | $198.87 | +33.5% | CL A | 94419L101 |
| MKTX | MARKETAXESS HLDGS INC | 1,343 | $766K | 0.0% | $244.17 | +110.2% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 14,547 | $762K | 0.0% | $51.35 | -4.0% | COM | 24906P109 |
| NTAP | NETAPP INC | 11,483 | $760K | 0.0% | $38.54 | +20.8% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 29,114 | $758K | 0.0% | $13.37 | +45.5% | CL B | 35671D857 |
| STE | STERIS PLC | 3,999 | $758K | 0.0% | $127.45 | +39.9% | SHS USD | G8473T100 |
| — | TIFFANY & CO NEW | 5,752 | $756K | 0.0% | $114.08 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 4,819 | $753K | 0.0% | $113.90 | — | COM | 015351109 |
| IGV | ISHARES TR | 2,125 | $752K | 0.0% | $322.97 | — | EXPANDED TECH | 464287515 |
| — | NIELSEN HLDGS PLC | 35,863 | $748K | 0.0% | $15.73 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 4,666 | $742K | 0.0% | $108.94 | +15.4% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 7,956 | $741K | 0.0% | $98.28 | -16.7% | COM | 12503M108 |
| KR | KROGER CO | 23,232 | $737K | 0.0% | $24.90 | +16.7% | COM | 501044101 |
| NIO | NIO INC | 15,100 | $736K | 0.0% | $23.22 | — | SPON ADS | 62914V106 |
| MOH | MOLINA HEALTHCARE INC | 3,459 | $736K | 0.0% | $154.85 | +33.3% | COM | 60855R100 |
| MTN | VAIL RESORTS INC | 2,635 | $735K | 0.0% | $207.50 | +24.5% | COM | 91879Q109 |
| ALLY | ALLY FINL INC | 20,436 | $729K | 0.0% | $23.65 | +8.1% | COM | 02005N100 |
| — | SANTANDER CONSUMER USA HDG I | 32,682 | $720K | 0.0% | $18.42 | — | COM | 80283M101 |
| GBCI | GLACIER BANCORP INC NEW | 15,578 | $717K | 0.0% | $20.45 | +68.3% | COM | 37637Q105 |
| UFPI | UFP INDUSTRIES INC | 12,898 | $717K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| TRU | TRANSUNION | 7,216 | $716K | 0.0% | $77.12 | +15.7% | COM | 89400J107 |
| SNA | SNAP ON INC | 4,169 | $713K | 0.0% | $125.01 | +17.1% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 4,445 | $713K | 0.0% | $139.72 | -4.8% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,325 | $701K | 0.0% | $179.15 | +7.2% | SHS | G96629103 |
| VTR | VENTAS INC | 14,276 | $700K | 0.0% | $40.86 | -5.5% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,143 | $700K | 0.0% | $8.33 | +8.0% | COM | 42824C109 |
| NUE | NUCOR CORP | 13,089 | $696K | 0.0% | $40.53 | +17.0% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 20,052 | $696K | 0.0% | $24.71 | +8.2% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 11,650 | $691K | 0.0% | $49.85 | -7.2% | SH BEN INT | 29476L107 |
| ITA | ISHARES TR | 7,294 | $691K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| SCI | SERVICE CORP INTL | 14,070 | $690K | 0.0% | $42.21 | +12.5% | COM | 817565104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,850 | $688K | 0.0% | $43.07 | +10.2% | COM | 025932104 |
| PATK | PATRICK INDS INC | 9,981 | $682K | 0.0% | $31.00 | +23.8% | COM | 703343103 |
| BOH | BANK HAWAII CORP | 8,875 | $680K | 0.0% | $34.63 | +58.8% | COM | 062540109 |
| RMD | RESMED INC | 3,189 | $678K | 0.0% | $136.01 | +40.4% | COM | 761152107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,403 | $676K | 0.0% | $51.80 | +3.9% | COM NEW | 457985208 |
| ETSY | ETSY INC | 3,790 | $675K | 0.0% | $48.08 | +212.8% | COM | 29786A106 |
| — | QTS RLTY TR INC | 10,848 | $671K | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| AOS | SMITH A O CORP | 12,173 | $667K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| WU | WESTERN UN CO | 30,224 | $663K | 0.0% | $21.70 | — | COM | 959802109 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,375 | $662K | 0.0% | $24.85 | +18.6% | COM | 830830105 |
| SBCF | SEACOAST BKG CORP FLA | 22,460 | $661K | 0.0% | $26.51 | -8.7% | COM NEW | 811707801 |
| ICUI | ICU MED INC | 3,071 | $659K | 0.0% | $184.69 | +5.0% | COM | 44930G107 |
| HRB | BLOCK H & R INC | 41,451 | $657K | 0.0% | $18.34 | -21.1% | COM | 093671105 |
| PHR | PHREESIA INC | 12,065 | $655K | 0.0% | $27.10 | +58.4% | COM | 71944F106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,840 | $655K | 0.0% | $155.92 | -9.3% | COM | 446413106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,301 | $654K | 0.0% | $83.03 | +10.5% | COM | 29089Q105 |
| EXAS | EXACT SCIENCES CORP | 4,883 | $647K | 0.0% | $88.53 | +36.6% | COM | 30063P105 |
| — | SPLUNK INC | 3,797 | $645K | 0.0% | $133.70 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 8,846 | $644K | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP. | 11,622 | $644K | 0.0% | $37.05 | -10.7% | COM | 958102105 |
| ATRC | ATRICURE INC | 11,508 | $641K | 0.0% | $29.15 | +48.3% | COM | 04963C209 |
| — | APOLLO GLOBAL MGMT INC | 13,015 | $637K | 0.0% | $48.94 | — | COM CL A | 03768E105 |
| MRNA | MODERNA INC | 6,088 | $636K | 0.0% | $63.04 | +60.5% | COM | 60770K107 |
| ZION | ZIONS BANCORPORATION N A | 14,587 | $633K | 0.0% | $32.24 | +14.7% | COM | 989701107 |
| ABCB | AMERIS BANCORP | 16,605 | $632K | 0.0% | $30.82 | -1.9% | COM | 03076K108 |
| NVO | NOVO-NORDISK A S | 9,041 | $632K | 0.0% | $57.18 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 17,076 | $628K | 0.0% | $47.61 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC | 1,929 | $626K | 0.0% | $214.77 | — | COM | 003654100 |
| BHF | BRIGHTHOUSE FINL INC | 17,279 | $626K | 0.0% | $34.67 | -3.1% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CORP NEW | 38,558 | $621K | 0.0% | $9.42 | +24.8% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP NEW | 3,277 | $620K | 0.0% | $137.92 | — | COM | 44891N109 |
| GEN | NORTONLIFELOCK INC | 29,661 | $616K | 0.0% | $16.36 | +10.8% | COM | 668771108 |
| MASI | MASIMO CORP | 2,282 | $613K | 0.0% | $179.46 | +39.0% | COM | 574795100 |
| — | VMWARE INC | 4,374 | $613K | 0.0% | $135.74 | — | CL A COM | 928563402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,993 | $613K | 0.0% | $87.18 | -9.1% | COM | 09061G101 |
| PTON | PELOTON INTERACTIVE INC | 3,997 | $606K | 0.0% | $97.35 | +25.1% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,914 | $602K | 0.0% | $167.71 | +68.3% | SHS | L8681T102 |
| CNS | COHEN & STEERS INC | 8,057 | $599K | 0.0% | $23.90 | +131.5% | COM | 19247A100 |
| IDA | IDACORP INC | 6,223 | $598K | 0.0% | $82.71 | +10.1% | COM | 451107106 |
| — | ATHENE HOLDING LTD | 13,855 | $598K | 0.0% | $31.39 | — | CL A | G0684D107 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,106 | $597K | 0.0% | $25.84 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 15,698 | $595K | 0.0% | $61.72 | — | ENERGY | 81369Y506 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,920 | $595K | 0.0% | $48.58 | — | CLEANTECH ETF | 46137V407 |
| — | HESS CORP | 11,261 | $595K | 0.0% | $50.01 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 15,631 | $592K | 0.0% | $36.05 | -13.4% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 8,395 | $585K | 0.0% | $55.19 | +12.7% | COM | 42226A107 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,900 | $581K | 0.0% | $44.03 | +6.9% | COM | 42328H109 |
| — | CONTINENTAL RES INC | 35,655 | $581K | 0.0% | $17.55 | — | COM | 212015101 |
| AES | AES CORP | 24,647 | $580K | 0.0% | $10.90 | +58.2% | COM | 00130H105 |
| OGS | ONE GAS INC | 7,512 | $577K | 0.0% | $63.73 | +18.6% | COM | 68235P108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,046 | $576K | 0.0% | $137.61 | +7.8% | COM | 01748X102 |
| LII | LENNOX INTL INC | 2,105 | $576K | 0.0% | $199.22 | +34.1% | COM | 526107107 |
| HYG | ISHARES TR | 6,550 | $572K | 0.0% | $90.32 | — | IBOXX HI YD ETF | 464288513 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,580 | $571K | 0.0% | $40.39 | -4.7% | COM | 440327104 |
| GDDY | GODADDY INC | 6,857 | $568K | 0.0% | $68.12 | +15.3% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,908 | $567K | 0.0% | $100.62 | -4.0% | COM | 64125C109 |
| — | LHC GROUP INC | 2,659 | $567K | 0.0% | $101.83 | — | COM | 50187A107 |
| NOVT | NOVANTA INC | 4,764 | $563K | 0.0% | $84.78 | +37.6% | COM | 67000B104 |
| INCY | INCYTE CORP | 6,468 | $563K | 0.0% | $82.05 | +5.4% | COM | 45337C102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,481 | $562K | 0.0% | $26.82 | +9.1% | CL A NON-VTG | 153527205 |
| PNR | PENTAIR PLC | 10,562 | $561K | 0.0% | $38.22 | +25.5% | SHS | G7S00T104 |
| — | PACIFIC PREMIER BANCORP | 17,905 | $561K | 0.0% | $33.19 | — | COM | 69478X105 |
| MEDP | MEDPACE HLDGS INC | 4,028 | $561K | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| AXS | AXIS CAP HLDGS LTD | 11,112 | $560K | 0.0% | $34.49 | +22.5% | SHS | G0692U109 |
| SJNK | SPDR SER TR | 20,780 | $560K | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| VIAV | VIAVI SOLUTIONS INC | 37,240 | $558K | 0.0% | $12.32 | +7.9% | COM | 925550105 |
| HLI | HOULIHAN LOKEY INC | 8,297 | $558K | 0.0% | $40.10 | +46.8% | CL A | 441593100 |
| ALG | ALAMO GROUP INC | 4,047 | $558K | 0.0% | $67.84 | +85.6% | COM | 011311107 |
| WBS | WEBSTER FINL CORP CONN | 13,218 | $557K | 0.0% | $32.72 | +10.3% | COM | 947890109 |
| NWE | NORTHWESTERN CORP | 9,560 | $557K | 0.0% | $26.56 | +65.2% | COM NEW | 668074305 |
| BCPC | BALCHEM CORP | 4,795 | $552K | 0.0% | $52.26 | +95.7% | COM | 057665200 |
| SEIC | SEI INVTS CO | 9,575 | $550K | 0.0% | $50.23 | +1.2% | COM | 784117103 |
| XBI | SPDR SER TR | 3,907 | $550K | 0.0% | $71.36 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 2,543 | $550K | 0.0% | $195.67 | — | SPON ADR REP A | 056752108 |
| TDOC | TELADOC HEALTH INC | 2,736 | $547K | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| PRIM | PRIMORIS SVCS CORP | 19,733 | $545K | 0.0% | $25.10 | -8.3% | COM | 74164F103 |
| TFX | TELEFLEX INCORPORATED | 1,318 | $543K | 0.0% | $324.91 | +9.9% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,376 | $537K | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,796 | $533K | 0.0% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| CNI | CANADIAN NATL RY CO | 4,851 | $533K | 0.0% | $68.76 | +42.5% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,855 | $532K | 0.0% | $35.96 | +7.7% | COM | 416515104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,434 | $527K | 0.0% | $35.75 | — | COM | 36467J108 |
| ATO | ATMOS ENERGY CORP | 5,523 | $527K | 0.0% | $85.30 | -0.7% | COM | 049560105 |
| MAA | MID-AMER APT CMNTYS INC | 4,151 | $526K | 0.0% | $92.89 | +11.5% | COM | 59522J103 |
| PB | PROSPERITY BANCSHARES INC | 7,552 | $524K | 0.0% | $48.18 | +7.7% | COM | 743606105 |
| RLI | RLI CORP | 5,021 | $523K | 0.0% | $13.13 | +201.0% | COM | 749607107 |
| VCYT | VERACYTE INC | 10,680 | $523K | 0.0% | $25.71 | +80.3% | COM | 92337F107 |
| HEDJ | WISDOMTREE TR | 7,870 | $522K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TE CONNECTIVITY LTD | 4,291 | $520K | 0.0% | $93.79 | — | REG SHS | H84989104 |
| EPP | ISHARES INC | 10,844 | $519K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| ENPH | ENPHASE ENERGY INC | 2,951 | $518K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,027 | $516K | 0.0% | $114.31 | +29.6% | COM | 803607100 |
| CCL | CARNIVAL CORP | 23,630 | $512K | 0.0% | $37.24 | -52.3% | UNIT 99/99/9999 | 143658300 |
| — | DISH NETWORK CORPORATION | 15,817 | $511K | 0.0% | $29.62 | — | CL A | 25470M109 |
| — | PIONEER NAT RES CO | 4,462 | $508K | 0.0% | $158.59 | — | COM | 723787107 |
| CRNC | CERENCE INC | 5,055 | $508K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| FSLR | FIRST SOLAR INC | 5,140 | $508K | 0.0% | $71.53 | +21.2% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 29,257 | $507K | 0.0% | $50.42 | -74.4% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 32,126 | $507K | 0.0% | $15.82 | -12.4% | COM | 02376R102 |
| LFUS | LITTELFUSE INC | 1,974 | $503K | 0.0% | $177.53 | +24.7% | COM | 537008104 |
| BURL | BURLINGTON STORES INC | 1,920 | $502K | 0.0% | $160.18 | +39.1% | COM | 122017106 |
| CATY | CATHAY GEN BANCORP | 15,585 | $502K | 0.0% | $24.65 | -6.6% | COM | 149150104 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $500K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| CHDN | CHURCHILL DOWNS INC | 2,561 | $498K | 0.0% | $43.19 | +106.4% | COM | 171484108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,857 | $498K | 0.0% | $61.98 | — | COM | 29472R108 |
| CACI | CACI INTL INC | 1,998 | $498K | 0.0% | $243.46 | -5.4% | CL A | 127190304 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,626 | $498K | 0.0% | $113.60 | +6.7% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 12,831 | $497K | 0.0% | $34.85 | -15.4% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 5,196 | $497K | 0.0% | $44.84 | +18.5% | COM | 754730109 |
| PGNY | PROGYNY INC | 11,720 | $497K | 0.0% | $23.77 | +36.8% | COM | 74340E103 |
| IJS | ISHARES TR | 6,103 | $496K | 0.0% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| — | STERICYCLE INC | 7,160 | $496K | 0.0% | $60.30 | — | COM | 858912108 |
| — | TORTOISE ENERGY INFRA CORP | 24,596 | $495K | 0.0% | $16.04 | — | COM | 89147L886 |
| DDOG | DATADOG INC | 5,033 | $495K | 0.0% | $92.34 | +8.1% | CL A COM | 23804L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,341 | $492K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| ICFI | ICF INTL INC | 6,610 | $491K | 0.0% | $54.26 | +32.6% | COM | 44925C103 |
| NHI | NATIONAL HEALTH INVS INC | 7,017 | $486K | 0.0% | $63.54 | — | COM | 63633D104 |
| TREX | TREX CO INC | 5,784 | $484K | 0.0% | $45.24 | +69.1% | COM | 89531P105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,770 | $482K | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| LVS | LAS VEGAS SANDS CORP | 8,089 | $482K | 0.0% | $52.86 | -3.7% | COM | 517834107 |
| KDP | KEURIG DR PEPPER INC | 15,043 | $481K | 0.0% | $23.83 | +9.1% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,458 | $481K | 0.0% | $15.72 | +94.7% | SHS | G1890L107 |
| VHT | VANGUARD WORLD FDS | 2,148 | $481K | 0.0% | $163.57 | — | HEALTH CAR ETF | 92204A504 |
| LYFT | LYFT INC | 9,743 | $479K | 0.0% | $29.73 | +22.4% | CL A COM | 55087P104 |
| — | CATALENT INC | 4,596 | $478K | 0.0% | $32.99 | — | COM | 148806102 |
| FHB | FIRST HAWAIIAN INC | 20,142 | $475K | 0.0% | $13.76 | +15.4% | COM | 32051X108 |
| ULTA | ULTA BEAUTY INC | 1,652 | $474K | 0.0% | $245.04 | +3.2% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 3,623 | $472K | 0.0% | $108.13 | — | COM | 045327103 |
| WYNN | WYNN RESORTS LTD | 4,165 | $470K | 0.0% | $119.13 | -24.7% | COM | 983134107 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,918 | $469K | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| PII | POLARIS INC | 4,922 | $469K | 0.0% | $88.12 | +8.6% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 29,405 | $465K | 0.0% | $18.25 | -47.9% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,885 | $465K | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,259 | $461K | 0.0% | $24.57 | -9.4% | COM | 42250P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,950 | $460K | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,754 | $458K | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,688 | $456K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| HAE | HAEMONETICS CORP | 3,834 | $456K | 0.0% | $101.01 | +6.6% | COM | 405024100 |
| — | SLACK TECHNOLOGIES INC | 10,762 | $454K | 0.0% | $29.50 | — | COM CL A | 83088V102 |
| BIO | BIO RAD LABS INC | 778 | $454K | 0.0% | $350.21 | +62.6% | CL A | 090572207 |
| SHYG | ISHARES TR | 9,945 | $452K | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 9,334 | $452K | 0.0% | $60.77 | -50.9% | COM | 25278X109 |
| USHY | ISHARES TR | 10,935 | $451K | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| STWD | STARWOOD PPTY TR INC | 23,242 | $448K | 0.0% | $22.90 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,661 | $447K | 0.0% | $15.76 | — | COM | 67071L106 |
| — | HOWARD HUGHES CORP | 5,663 | $447K | 0.0% | $57.68 | — | COM | 44267D107 |
| HWM | HOWMET AEROSPACE INC | 15,612 | $446K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| — | MARATHON OIL CORP | 66,681 | $445K | 0.0% | $16.54 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 13,752 | $445K | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| ASML | ASML HOLDING N V | 908 | $443K | 0.0% | $321.14 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 6,691 | $441K | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,184 | $439K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| RIO | RIO TINTO PLC | 5,821 | $438K | 0.0% | $55.20 | — | SPONSORED ADR | 767204100 |
| HELE | HELEN OF TROY LTD | 1,967 | $437K | 0.0% | $115.67 | +78.1% | COM | G4388N106 |
| IYC | ISHARES TR | 6,200 | $437K | 0.0% | $83.24 | — | U.S. CNSM SV ETF | 464287580 |
| URI | UNITED RENTALS INC | 1,875 | $435K | 0.0% | $141.44 | +44.7% | COM | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 39,863 | $435K | 0.0% | $7.60 | +32.6% | COM | 382550101 |
| NGG | NATIONAL GRID PLC | 7,365 | $435K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FDS | 7,873 | $435K | 0.0% | $55.25 | — | TAX EXEMPT BD | 922907746 |
| — | PACWEST BANCORP DEL | 17,028 | $432K | 0.0% | $23.37 | — | COM | 695263103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,254 | $430K | 0.0% | $60.84 | +43.7% | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 11,721 | $430K | 0.0% | $35.49 | -3.3% | COM | 412822108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,124 | $427K | 0.0% | $32.12 | +36.0% | COM | 957638109 |
| AMSF | AMERISAFE INC | 7,423 | $427K | 0.0% | $20.46 | +80.7% | COM | 03071H100 |
| AZN | ASTRAZENECA PLC | 8,506 | $425K | 0.0% | $42.40 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 6,277 | $424K | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| MDB | MONGODB INC | 1,180 | $423K | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| QRVO | QORVO INC | 2,534 | $421K | 0.0% | $89.57 | +64.3% | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 4,987 | $421K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| — | CIT GROUP INC | 11,624 | $417K | 0.0% | $20.74 | — | COM NEW | 125581801 |
| NXPI | NXP SEMICONDUCTORS N V | 2,622 | $417K | 0.0% | $77.94 | +73.0% | COM | N6596X109 |
| CMA | COMERICA INC | 7,422 | $414K | 0.0% | $44.85 | -14.5% | COM | 200340107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,972 | $414K | 0.0% | $8.75 | — | COM | 035710409 |
| AORT | CRYOLIFE INC | 17,460 | $412K | 0.0% | $20.48 | -1.0% | COM | 228903100 |
| GL | GLOBE LIFE INC | 4,330 | $411K | 0.0% | $76.36 | +11.8% | COM | 37959E102 |
| — | CANADIAN PAC RY LTD | 1,185 | $411K | 0.0% | $321.87 | — | COM | 13645T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,585 | $410K | 0.0% | $56.20 | +144.0% | COM | 82982L103 |
| HEI | HEICO CORP NEW | 3,093 | $410K | 0.0% | $103.31 | +18.1% | COM | 422806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,476 | $408K | 0.0% | $124.47 | +19.7% | SHS USD | G50871105 |
| LAND | GLADSTONE LD CORP | 27,681 | $405K | 0.0% | $14.63 | — | COM | 376549101 |
| ARCC | ARES CAPITAL CORP | 23,944 | $404K | 0.0% | $8.35 | +14.7% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 16,005 | $403K | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| GDX | VANECK VECTORS ETF TR | 11,095 | $400K | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL CORP | 386 | $399K | 0.0% | $807.67 | +23.4% | COM | 570535104 |
| — | CROSSFIRST BANKSHARES INC | 36,900 | $397K | 0.0% | $8.60 | — | COM | 22766M109 |
| SAP | SAP SE | 3,041 | $397K | 0.0% | $126.69 | — | SPON ADR | 803054204 |
| BPOP | POPULAR INC | 7,028 | $395K | 0.0% | $31.48 | +29.9% | COM NEW | 733174700 |
| RHI | ROBERT HALF INTL INC | 6,306 | $394K | 0.0% | $56.71 | +5.2% | COM | 770323103 |
| DNOW | NOW INC | 54,951 | $394K | 0.0% | $7.04 | -20.1% | COM | 67011P100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,395 | $393K | 0.0% | $89.52 | +24.8% | COM NEW | 759351604 |
| — | NATIONAL INSTRS CORP | 8,946 | $393K | 0.0% | $43.93 | — | COM | 636518102 |
| BMO | BANK MONTREAL QUE | 5,145 | $391K | 0.0% | $50.64 | +9.4% | COM | 063671101 |
| ARMK | ARAMARK | 10,073 | $388K | 0.0% | $23.41 | -4.1% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DEL | 9,075 | $387K | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $387K | 0.0% | $32.49 | +36.5% | COM | 390905107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,839 | $384K | 0.0% | $97.84 | — | COM | 82669G104 |
| — | LIFE STORAGE INC | 3,192 | $381K | 0.0% | $105.60 | — | COM | 53223X107 |
| CYRX | CRYOPORT INC | 8,655 | $380K | 0.0% | $17.52 | +172.0% | COM PAR $0.001 | 229050307 |
| HUBS | HUBSPOT INC | 952 | $378K | 0.0% | $75.35 | +365.8% | COM | 443573100 |
| BOOT | BOOT BARN HLDGS INC | 8,675 | $376K | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| EWT | ISHARES INC | 7,068 | $375K | 0.0% | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| OZK | BANK OZK | 11,989 | $375K | 0.0% | $19.18 | +17.4% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 25,604 | $375K | 0.0% | $9.49 | +12.7% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 22,928 | $374K | 0.0% | $14.60 | -7.3% | COM | 127097103 |
| ITT | ITT INC | 4,839 | $373K | 0.0% | $36.44 | +91.7% | COM | 45073V108 |
| JBL | JABIL INC | 8,770 | $373K | 0.0% | $28.89 | +28.5% | COM | 466313103 |
| FLEX | FLEX LTD | 20,646 | $372K | 0.0% | $6.30 | +83.4% | ORD | Y2573F102 |
| SDY | SPDR SER TR | 3,503 | $371K | 0.0% | $93.30 | — | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 3,041 | $369K | 0.0% | $77.74 | +26.3% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,145 | $368K | 0.0% | $6.90 | +30.7% | COM | 446150104 |
| IT | GARTNER INC | 2,295 | $368K | 0.0% | $137.16 | +5.0% | COM | 366651107 |
| MTB | M & T BK CORP | 2,882 | $367K | 0.0% | $86.50 | +11.7% | COM | 55261F104 |
| — | WYNDHAM DESTINATIONS INC | 8,164 | $366K | 0.0% | $28.18 | — | COM | 98310W108 |
| ADC | AGREE REALTY CORP | 5,458 | $363K | 0.0% | $63.76 | — | COM | 008492100 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $362K | 0.0% | $10.84 | +14.6% | COM | 045487105 |
| SUI | SUN CMNTYS INC | 2,363 | $359K | 0.0% | $134.76 | — | COM | 866674104 |
| DLB | DOLBY LABORATORIES INC | 3,682 | $358K | 0.0% | $55.64 | +37.4% | COM CL A | 25659T107 |
| MAT | MATTEL INC | 20,478 | $357K | 0.0% | $9.08 | +62.3% | COM | 577081102 |
| — | BK OF AMERICA CORP | 235 | $357K | 0.0% | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| HTLD | HEARTLAND EXPRESS INC | 19,570 | $355K | 0.0% | $14.56 | +29.6% | COM | 422347104 |
| EWBC | EAST WEST BANCORP INC | 6,988 | $354K | 0.0% | $28.80 | +29.1% | COM | 27579R104 |
| VDC | VANGUARD WORLD FDS | 2,030 | $353K | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| KMX | CARMAX INC | 3,709 | $351K | 0.0% | $76.54 | +22.5% | COM | 143130102 |
| CLVT | CLARIVATE PLC | 11,822 | $351K | 0.0% | $27.06 | +9.2% | ORD SHS | G21810109 |
| TRMB | TRIMBLE INC | 5,238 | $350K | 0.0% | $39.10 | +46.8% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 4,843 | $349K | 0.0% | $37.92 | +72.2% | COM | 74762E102 |
| — | ISHARES TR | 13,250 | $349K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| MGM | MGM RESORTS INTERNATIONAL | 11,036 | $348K | 0.0% | $24.14 | +6.6% | COM | 552953101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,153 | $348K | 0.0% | $55.72 | -10.6% | COM | 462222100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,208 | $348K | 0.0% | $117.61 | +20.2% | COM SER A | 530307107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,800 | $347K | 0.0% | $51.03 | — | COM | 88087E100 |
| LNC | LINCOLN NATL CORP IND | 6,828 | $344K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | FIVE STAR SENIOR LIVING INC | 49,656 | $343K | 0.0% | $2.99 | — | COM NEW | 33832D205 |
| WWW | WOLVERINE WORLD WIDE INC | 10,924 | $342K | 0.0% | $15.83 | +62.2% | COM | 978097103 |
| ERIE | ERIE INDTY CO | 1,392 | $342K | 0.0% | $189.33 | +11.9% | CL A | 29530P102 |
| — | CIMAREX ENERGY CO | 9,123 | $342K | 0.0% | $37.49 | — | COM | 171798101 |
| NI | NISOURCE INC | 14,878 | $341K | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| — | PARSLEY ENERGY INC | 23,887 | $339K | 0.0% | $10.67 | — | CL A | 701877102 |
| NVCR | NOVOCURE LTD | 1,959 | $339K | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,660 | $337K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| CMP | COMPASS MINERALS INTL INC | 5,460 | $337K | 0.0% | $43.89 | +30.1% | COM | 20451N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,355 | $336K | 0.0% | $22.27 | -3.4% | COM | 868459108 |
| WAB | WABTEC | 4,578 | $335K | 0.0% | $64.00 | +3.8% | COM | 929740108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,405 | $334K | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| HUBB | HUBBELL INC | 2,118 | $332K | 0.0% | $125.44 | +12.1% | COM | 443510607 |
| — | GRACE W R & CO DEL NEW | 6,030 | $331K | 0.0% | $40.30 | — | COM | 38388F108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,389 | $330K | 0.0% | $84.48 | — | SHS | 337345102 |
| — | HOLLYFRONTIER CORP | 12,774 | $330K | 0.0% | $29.88 | — | COM | 436106108 |
| EG | EVEREST RE GROUP LTD | 1,411 | $330K | 0.0% | $192.22 | +3.9% | COM | G3223R108 |
| DJP | BARCLAYS BANK PLC | 14,980 | $328K | 0.0% | $37.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATR | APTARGROUP INC | 2,389 | $327K | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| UAL | UNITED AIRLS HLDGS INC | 7,539 | $326K | 0.0% | $34.59 | +16.9% | COM | 910047109 |
| BYND | BEYOND MEAT INC | 2,581 | $323K | 0.0% | $143.62 | +5.0% | COM | 08862E109 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,506 | $323K | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| RNR | RENAISSANCERE HLDGS LTD | 1,947 | $323K | 0.0% | $156.40 | +8.6% | COM | G7496G103 |
| HXL | HEXCEL CORP NEW | 6,624 | $322K | 0.0% | $48.59 | -10.4% | COM | 428291108 |
| OXM | OXFORD INDS INC | 4,877 | $320K | 0.0% | $41.68 | +24.0% | COM | 691497309 |
| CFG | CITIZENS FINL GROUP INC | 8,953 | $320K | 0.0% | $25.64 | -1.4% | COM | 174610105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,566 | $319K | 0.0% | $40.55 | -48.6% | SHS | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 2,023 | $319K | 0.0% | $128.60 | +6.4% | COM | 00751Y106 |
| VOX | VANGUARD WORLD FDS | 2,645 | $318K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| EQT | EQT CORP | 24,910 | $317K | 0.0% | $8.44 | +60.3% | COM | 26884L109 |
| EPR | EPR PPTYS | 9,722 | $316K | 0.0% | $50.75 | — | COM SH BEN INT | 26884U109 |
| IYJ | ISHARES TR | 3,245 | $315K | 0.0% | $127.30 | — | US INDUSTRIALS | 464287754 |
| WTRG | ESSENTIAL UTILS INC | 6,671 | $315K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,206 | $314K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| — | EVERBRIDGE INC | 2,090 | $312K | 0.0% | $128.02 | — | COM | 29978A104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $312K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| LNG | CHENIERE ENERGY INC | 5,164 | $310K | 0.0% | $58.97 | -9.1% | COM NEW | 16411R208 |
| — | CERIDIAN HCM HLDG INC | 2,891 | $308K | 0.0% | $78.21 | +20.8% | COM | 15677J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,817 | $307K | 0.0% | $106.99 | -8.8% | COM | 459506101 |
| DSGX | DESCARTES SYS GROUP INC | 5,240 | $306K | 0.0% | $44.44 | +27.4% | COM | 249906108 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $304K | 0.0% | $15.60 | +4.6% | COM | 174715102 |
| — | US ECOLOGY INC | 8,299 | $301K | 0.0% | $57.95 | — | COM | 91734M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,143 | $301K | 0.0% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| EHC | ENCOMPASS HEALTH CORP | 3,633 | $300K | 0.0% | $48.26 | +15.2% | COM | 29261A100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,297 | $298K | 0.0% | $145.14 | +40.6% | COM | 91347P105 |
| L | LOEWS CORP | 6,590 | $297K | 0.0% | $32.94 | +19.6% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,920 | $296K | 0.0% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| SLQT | SELECTQUOTE INC | 14,241 | $295K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| TRGP | TARGA RES CORP | 11,143 | $294K | 0.0% | $25.21 | -23.7% | COM | 87612G101 |
| CW | CURTISS WRIGHT CORP | 2,517 | $293K | 0.0% | $93.80 | +10.2% | COM | 231561101 |
| CMS | CMS ENERGY CORP | 4,757 | $290K | 0.0% | $50.18 | +6.6% | COM | 125896100 |
| IHF | ISHARES TR | 1,231 | $289K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| CFFN | CAPITOL FED FINL INC | 23,150 | $289K | 0.0% | $6.73 | +23.1% | COM | 14057J101 |
| PNW | PINNACLE WEST CAP CORP | 3,608 | $288K | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,384 | $286K | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| OCFC | OCEANFIRST FINL CORP | 15,300 | $285K | 0.0% | $13.05 | 0.0% | COM | 675234108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $285K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| OC | OWENS CORNING NEW | 3,728 | $282K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,170 | $280K | 0.0% | $45.31 | — | NY REG SH NEW | 500472303 |
| LECO | LINCOLN ELEC HLDGS INC | 2,396 | $279K | 0.0% | $79.06 | +38.5% | COM | 533900106 |
| SLGN | SILGAN HOLDINGS INC | 7,507 | $278K | 0.0% | $26.68 | +35.1% | COM | 827048109 |
| BLD | TOPBUILD CORP | 1,510 | $278K | 0.0% | $146.04 | +21.1% | COM | 89055F103 |
| FFIV | F5 NETWORKS INC | 1,576 | $277K | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $275K | 0.0% | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,590 | $273K | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| VXF | VANGUARD INDEX FDS | 1,656 | $273K | 0.0% | $164.86 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 4,002 | $270K | 0.0% | $67.47 | — | COMMUNICATION | 81369Y852 |
| M | MACYS INC | 23,885 | $269K | 0.0% | $23.48 | -63.6% | COM | 55616P104 |
| EWC | ISHARES INC | 8,719 | $269K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,948 | $268K | 0.0% | $67.88 | — | COM | 78377T107 |
| HDB | HDFC BANK LTD | 3,677 | $266K | 0.0% | $72.34 | — | SPONSORED ADS | 40415F101 |
| — | CHAMPIONX CORPORATION | 17,367 | $266K | 0.0% | $9.73 | — | COM | 15872M104 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $263K | 0.0% | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,470 | $259K | 0.0% | $28.92 | +25.8% | COM | 405217100 |
| OLN | OLIN CORP | 10,508 | $258K | 0.0% | $11.12 | +65.0% | COM PAR $1 | 680665205 |
| VSAT | VIASAT INC | 7,876 | $257K | 0.0% | $37.83 | -9.1% | COM | 92552V100 |
| — | UMPQUA HLDGS CORP | 16,924 | $256K | 0.0% | $10.64 | — | COM | 904214103 |
| CVNA | CARVANA CO | 1,070 | $256K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,966 | $253K | 0.0% | $33.07 | — | COM | 681936100 |
| CHGG | CHEGG INC | 2,799 | $253K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,452 | $252K | 0.0% | $39.06 | — | COM CL A | 848574109 |
| RGLD | ROYAL GOLD INC | 2,370 | $252K | 0.0% | $126.31 | -8.5% | COM | 780287108 |
| — | BERRY GLOBAL GROUP INC | 4,462 | $251K | 0.0% | $48.69 | — | COM | 08579W103 |
| — | QIAGEN NV | 4,729 | $250K | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| IDU | ISHARES TR | 3,192 | $248K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| PRI | PRIMERICA INC | 1,854 | $248K | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $248K | 0.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| XNTK | SPDR SER TR | 1,735 | $245K | 0.0% | $141.21 | — | NYSE TECH ETF | 78464A102 |
| CSL | CARLISLE COS INC | 1,561 | $244K | 0.0% | $143.08 | -7.4% | COM | 142339100 |
| ICLR | ICON PLC | 1,237 | $241K | 0.0% | $159.28 | +22.8% | SHS | G4705A100 |
| UI | UBIQUITI INC | 857 | $239K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| SCHO | SCHWAB STRATEGIC TR | 4,630 | $238K | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,571 | $238K | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| — | STERLING BANCORP DEL | 13,236 | $238K | 0.0% | $18.72 | — | COM | 85917A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,115 | $237K | 0.0% | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| — | COUPA SOFTWARE INC | 696 | $236K | 0.0% | $276.77 | — | COM | 22266L106 |
| — | MERIDIAN BANCORP INC MD | 15,765 | $235K | 0.0% | $17.43 | — | COM | 58958U103 |
| FNB | F N B CORP | 24,525 | $233K | 0.0% | $6.04 | +16.0% | COM | 302520101 |
| SSO | PROSHARES TR | 2,550 | $233K | 0.0% | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| XLRE | SELECT SECTOR SPDR TR | 6,352 | $232K | 0.0% | $32.99 | — | RL EST SEL SEC | 81369Y860 |
| — | PINNACLE FINL PARTNERS INC | 3,609 | $232K | 0.0% | $64.28 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 1,134 | $232K | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 6,898 | $232K | 0.0% | $33.63 | — | SPON ADR B | 780259107 |
| — | HILL ROM HLDGS INC | 2,362 | $231K | 0.0% | $83.39 | — | COM | 431475102 |
| INVH | INVITATION HOMES INC | 7,769 | $231K | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| — | TWO HBRS INVT CORP | 36,236 | $231K | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| TPR | TAPESTRY INC | 7,402 | $230K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | WEINGARTEN RLTY INVS | 10,605 | $230K | 0.0% | $23.65 | — | SH BEN INT | 948741103 |
| TGTX | TG THERAPEUTICS INC | 4,428 | $230K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| ROG | ROGERS CORP | 1,469 | $228K | 0.0% | $91.80 | +44.3% | COM | 775133101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,121 | $227K | 0.0% | $202.50 | — | S&P MDCP400 PR | 46137V217 |
| ALC | ALCON AG | 3,439 | $227K | 0.0% | $55.82 | +10.5% | ORD SHS | H01301128 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,434 | $227K | 0.0% | $28.78 | — | COM | 486606106 |
| JD | JD.COM INC | 2,564 | $226K | 0.0% | $88.14 | — | SPON ADR CL A | 47215P106 |
| — | WESTROCK CO | 5,108 | $223K | 0.0% | $43.66 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ONT | 3,922 | $221K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| BBH | VANECK VECTORS ETF TR | 1,300 | $221K | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| AIZ | ASSURANT INC | 1,620 | $220K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| MAN | MANPOWERGROUP INC | 2,444 | $220K | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,275 | $220K | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| — | QURATE RETAIL INC | 19,742 | $217K | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,099 | $216K | 0.0% | $40.66 | +18.2% | SHS | G8060N102 |
| MUSA | MURPHY USA INC | 1,650 | $216K | 0.0% | $128.55 | -2.8% | COM | 626755102 |
| VOYA | VOYA FINANCIAL INC | 3,655 | $215K | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,989 | $214K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| TW | TRADEWEB MKTS INC | 3,424 | $214K | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| SPTM | SPDR SER TR | 4,620 | $213K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| WRB | BERKLEY W R CORP | 3,204 | $213K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| IVZ | INVESCO LTD | 12,117 | $211K | 0.0% | $18.20 | -31.6% | SHS | G491BT108 |
| TM | TOYOTA MOTOR CORP | 1,370 | $211K | 0.0% | $154.01 | — | SP ADR REP2COM | 892331307 |
| — | DUKE REALTY CORP | 5,288 | $211K | 0.0% | $36.85 | — | COM NEW | 264411505 |
| — | CHUYS HLDGS INC | 7,991 | $211K | 0.0% | $26.40 | — | COM | 171604101 |
| AVTR | AVANTOR INC | 7,418 | $209K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | SHYFT GROUP INC | 7,385 | $209K | 0.0% | $28.30 | — | COM | 825698103 |
| EXP | EAGLE MATLS INC | 2,059 | $209K | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| — | SHOCKWAVE MED INC | 2,000 | $207K | 0.0% | $103.50 | — | COM | 82489T104 |
| CC | CHEMOURS CO | 8,333 | $206K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| ESGE | ISHARES INC | 4,890 | $205K | 0.0% | $41.92 | — | ESG AWR MSCI EM | 46434G863 |
| ACGL | ARCH CAP GROUP LTD | 5,657 | $204K | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 2,006 | $204K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $203K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| HLF | HERBALIFE NUTRITION LTD | 4,204 | $202K | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| AL | AIR LEASE CORP | 4,565 | $202K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| MDU | MDU RES GROUP INC | 7,653 | $202K | 0.0% | $7.32 | +9.9% | COM | 552690109 |
| VYX | NCR CORP NEW | 5,394 | $202K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| STNE | STONECO LTD | 2,399 | $201K | 0.0% | $83.78 | — | COM CL A | G85158106 |
| KMPR | KEMPER CORP | 2,604 | $200K | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| IXUS | ISHARES TR | 2,982 | $200K | 0.0% | $67.07 | — | CORE MSCI TOTAL | 46432F834 |
| FHN | FIRST HORIZON CORPORATION | 15,464 | $197K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 10,354 | $186K | 0.0% | $10.42 | +48.1% | CL A | 65249B109 |
| VOD | VODAFONE GROUP PLC NEW | 11,295 | $186K | 0.0% | $32.30 | — | SPONSORED ADR | 92857W308 |
| — | APACHE CORP | 12,926 | $184K | 0.0% | $49.01 | — | COM | 037411105 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,012 | $159K | 0.0% | $4.42 | — | COM | 64190A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,385 | $157K | 0.0% | $13.87 | — | COM | 670657105 |
| — | NEW YORK CMNTY BANCORP INC | 14,653 | $155K | 0.0% | $10.73 | — | COM | 649445103 |
| MUR | MURPHY OIL CORP | 12,757 | $154K | 0.0% | $14.32 | -41.8% | COM | 626717102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $145K | 0.0% | $13.21 | — | COM | 09254E103 |
| MAC | MACERICH CO | 13,320 | $142K | 0.0% | $9.11 | — | COM | 554382101 |
| INN | SUMMIT HOTEL PPTYS INC | 15,089 | $136K | 0.0% | $9.01 | — | COM | 866082100 |
| ARAY | ACCURAY INC | 25,000 | $104K | 0.0% | $2.88 | +27.6% | COM | 004397105 |
| — | BRISTOL-MYERS SQUIBB CO | 129,832 | $90,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,626 | $83,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,043 | $79,000 | 0.0% | $6.47 | -39.2% | COM | 703481101 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $78,000 | 0.0% | $10.00 | — | COM | 880192109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,701 | $78,000 | 0.0% | $6.22 | — | SPONSORED ADR | 05946K101 |
| RES | RPC INC | 22,546 | $71,000 | 0.0% | $12.89 | -78.6% | COM | 749660106 |
| — | SIRIUS XM HOLDINGS INC | 11,168 | $71,000 | 0.0% | $6.36 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 16,563 | $50,000 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| NGL | NGL ENERGY PARTNERS LP | 20,821 | $50,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,079 | $49,000 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| — | VOYA NAT RES EQUITY INCOME F | 10,626 | $27,000 | 0.0% | $2.54 | — | COM | 92913C106 |