Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $13.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,441,334 | $543M | 4.1% | $84.65 | +47.7% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 6,627,086 | $508M | 3.9% | $23.30 | +138.6% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 2,064,778 | $487M | 3.7% | $47.87 | +365.7% | COM | 594918104 |
| IWS | ISHARES TR | 3,290,998 | $360M | 2.7% | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 110,600 | $342M | 2.6% | $62.37 | +154.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 128,712 | $265M | 2.0% | $46.09 | +112.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 2,318,793 | $237M | 1.8% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,364,850 | $208M | 1.6% | $48.83 | +160.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,133,174 | $186M | 1.4% | $60.52 | +132.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,340,358 | $182M | 1.4% | $55.97 | +106.7% | COM | 742718109 |
| V | VISA INC | 748,957 | $159M | 1.2% | $87.28 | +132.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 619,462 | $151M | 1.1% | $75.66 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 998,380 | $141M | 1.1% | $66.16 | +78.2% | COM | 713448108 |
| IWD | ISHARES TR | 926,825 | $140M | 1.1% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,785,131 | $132M | 1.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 447,443 | $132M | 1.0% | $125.88 | +112.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 587,291 | $130M | 1.0% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 580,337 | $128M | 1.0% | $72.02 | +161.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 670,835 | $127M | 1.0% | $78.39 | +93.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 333,419 | $123M | 0.9% | $119.09 | +151.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,531,596 | $119M | 0.9% | $39.30 | +66.9% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 1,525,452 | $118M | 0.9% | $32.51 | +94.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 519,221 | $116M | 0.9% | $113.21 | +68.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,085,130 | $114M | 0.9% | $72.08 | +10.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,894 | $109M | 0.8% | $156.33 | +201.4% | COM | 883556102 |
| LOW | LOWES COS INC | 568,993 | $108M | 0.8% | $43.34 | +262.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,789,214 | $104M | 0.8% | $32.73 | +29.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 253,129 | $100M | 0.8% | $241.93 | — | TR UNIT | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 3,292,548 | $96.14M | 0.7% | $13.35 | +64.8% | COM | 460690100 |
| IWN | ISHARES TR | 590,039 | $94.09M | 0.7% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 666,607 | $93.73M | 0.7% | $77.20 | +58.4% | COM | 31620M106 |
| ABT | ABBOTT LABS | 778,507 | $93.3M | 0.7% | $61.58 | +76.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,021,417 | $92.15M | 0.7% | $51.83 | +50.1% | COM | 291011104 |
| IVV | ISHARES TR | 231,518 | $92.1M | 0.7% | $229.89 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 2,451,381 | $88.81M | 0.7% | $19.93 | +40.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 381,958 | $85.97M | 0.7% | $33.05 | +501.2% | COM | 235851102 |
| IBB | ISHARES TR | 566,812 | $85.34M | 0.6% | $132.00 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 386,699 | $83.94M | 0.6% | $81.07 | +117.9% | COM | 438516106 |
| IWO | ISHARES TR | 278,648 | $83.8M | 0.6% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 271,768 | $82.96M | 0.6% | $128.82 | +89.8% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 364,716 | $80.37M | 0.6% | $123.75 | +60.4% | COM | 963320106 |
| GOOG | ALPHABET INC | 38,565 | $79.78M | 0.6% | $38.32 | +156.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 1,355,092 | $79.31M | 0.6% | $27.08 | +83.8% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,484,476 | $77.27M | 0.6% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 552,058 | $76.34M | 0.6% | $66.93 | +77.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 604,639 | $75.75M | 0.6% | $104.95 | +16.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 555,201 | $73.61M | 0.6% | $99.88 | +29.9% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,529 | $71.56M | 0.5% | $100.20 | +366.5% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 907,392 | $71.5M | 0.5% | $64.93 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 194,133 | $69.68M | 0.5% | $253.95 | +18.4% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 394,515 | $67.91M | 0.5% | $98.53 | +29.2% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,347,173 | $66.16M | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| NDAQ | NASDAQ INC | 447,448 | $65.98M | 0.5% | $21.83 | +103.4% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 1,172,248 | $63.9M | 0.5% | $33.12 | +68.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 1,035,517 | $60.39M | 0.5% | $39.21 | +11.1% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 416,140 | $59.67M | 0.5% | $84.40 | +68.0% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 320,706 | $59.18M | 0.5% | $61.88 | +191.2% | COM | 254687106 |
| CME | CME GROUP INC | 282,138 | $57.62M | 0.4% | $60.64 | +169.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 235,181 | $57.19M | 0.4% | $176.73 | +27.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 524,429 | $56.75M | 0.4% | $47.13 | +88.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 742,415 | $56.13M | 0.4% | $54.97 | +25.2% | COM | 65339F101 |
| T | AT&T INC | 1,846,806 | $55.9M | 0.4% | $14.61 | +10.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,037 | $54.68M | 0.4% | $139.03 | +74.7% | CL B NEW | 084670702 |
| RRX | REGAL BELOIT CORP | 370,736 | $52.9M | 0.4% | $81.66 | +68.2% | COM | 758750103 |
| CSCO | CISCO SYS INC | 1,017,046 | $52.59M | 0.4% | $27.57 | +47.3% | COM | 17275R102 |
| DE | DEERE & CO | 138,213 | $51.71M | 0.4% | $129.47 | +137.5% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE INC | 368,859 | $51.01M | 0.4% | $106.24 | +36.1% | COM | 298736109 |
| MA | MASTERCARD INCORPORATED | 140,109 | $49.89M | 0.4% | $145.01 | +134.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 379,639 | $48.98M | 0.4% | $50.87 | +112.6% | COM | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 180,656 | $48.53M | 0.4% | $265.65 | — | COM | 339041105 |
| TT | TRANE TECHNOLOGIES PLC | 282,091 | $46.7M | 0.4% | $93.73 | +55.2% | SHS | G8994E103 |
| WMT | WALMART INC | 335,703 | $45.6M | 0.3% | $23.09 | +87.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 122,534 | $45.59M | 0.3% | $145.16 | +120.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 181,388 | $45.13M | 0.3% | $124.25 | +64.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 138,317 | $44.14M | 0.3% | $185.39 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 233,098 | $43.83M | 0.3% | $140.31 | +19.8% | COM NEW | 620076307 |
| — | COOPER COS INC | 113,150 | $43.46M | 0.3% | $170.89 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 259,223 | $43.23M | 0.3% | $95.10 | +68.2% | COM | 33616C100 |
| INTC | INTEL CORP | 670,860 | $42.94M | 0.3% | $22.43 | +141.1% | COM | 458140100 |
| — | BLACKROCK INC | 56,703 | $42.75M | 0.3% | $387.40 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 181,330 | $42.05M | 0.3% | $103.64 | +82.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 189,117 | $41.89M | 0.3% | $89.29 | +107.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 118,685 | $41.83M | 0.3% | $112.73 | +192.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 425,737 | $41.1M | 0.3% | $61.16 | +23.4% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 164,283 | $40.02M | 0.3% | $179.02 | +27.2% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260,660 | $39.91M | 0.3% | $119.38 | +13.9% | COM | 11133T103 |
| EFA | ISHARES TR | 491,274 | $37.27M | 0.3% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,417 | $36.66M | 0.3% | $503.72 | +24.1% | CL A | 16119P108 |
| IWV | ISHARES TR | 154,492 | $36.65M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | CERNER CORP | 504,413 | $36.26M | 0.3% | $70.20 | — | COM | 156782104 |
| USB | US BANCORP DEL | 640,319 | $35.42M | 0.3% | $29.97 | +34.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 633,965 | $35.39M | 0.3% | $52.29 | -17.2% | COM | 30231G102 |
| DVY | ISHARES TR | 307,307 | $35.06M | 0.3% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| AME | AMETEK INC | 274,067 | $35.01M | 0.3% | $84.77 | +37.9% | COM | 031100100 |
| PPG | PPG INDS INC | 231,216 | $34.74M | 0.3% | $122.05 | +6.6% | COM | 693506107 |
| ALLY | ALLY FINL INC | 765,431 | $34.61M | 0.3% | $35.23 | +0.9% | COM | 02005N100 |
| MMM | 3M CO | 178,187 | $34.33M | 0.3% | $94.70 | +32.1% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 653,298 | $34.26M | 0.3% | $44.15 | +0.8% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 62,983 | $33.63M | 0.3% | $6.24 | +114.8% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 1,659,992 | $33.2M | 0.3% | $18.87 | +6.5% | COM CL A | 92537N108 |
| DRI | DARDEN RESTAURANTS INC | 229,405 | $32.58M | 0.2% | $91.75 | +22.9% | COM | 237194105 |
| FISV | FISERV INC | 273,596 | $32.57M | 0.2% | $94.87 | +21.0% | COM | 337738108 |
| IWB | ISHARES TR | 143,009 | $32.01M | 0.2% | $104.71 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 47,197 | $31.52M | 0.2% | $123.30 | +103.6% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 260,048 | $29.77M | 0.2% | $95.32 | +12.7% | COM | 256746108 |
| ORCL | ORACLE CORP | 418,581 | $29.37M | 0.2% | $32.83 | +84.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 758,875 | $29.36M | 0.2% | $18.99 | +61.3% | COM | 060505104 |
| KO | COCA COLA CO | 550,048 | $28.99M | 0.2% | $31.56 | +37.5% | COM | 191216100 |
| VVV | VALVOLINE INC | 1,106,067 | $28.84M | 0.2% | $22.69 | +9.9% | COM | 92047W101 |
| PH | PARKER-HANNIFIN CORP | 91,317 | $28.8M | 0.2% | $248.21 | +9.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 163,030 | $27.98M | 0.2% | $67.72 | +94.8% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 209,195 | $27.78M | 0.2% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 304,049 | $26.98M | 0.2% | $48.78 | +37.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,673 | $26.87M | 0.2% | $31.70 | +60.9% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 107,854 | $26.61M | 0.2% | $163.55 | +15.1% | COM | 74460D109 |
| BA | BOEING CO | 103,588 | $26.39M | 0.2% | $188.90 | +17.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 323,167 | $24.97M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 225,334 | $24.62M | 0.2% | $51.40 | +82.9% | COM | 855244109 |
| NOW | SERVICENOW INC | 48,275 | $24.14M | 0.2% | $50.60 | +108.6% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 151,923 | $24.13M | 0.2% | $158.81 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 181,615 | $23.95M | 0.2% | $61.40 | +82.0% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 97,702 | $23.73M | 0.2% | $117.10 | +115.2% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 114,206 | $23.61M | 0.2% | $128.65 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 177,407 | $23.57M | 0.2% | $57.51 | +125.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 455,164 | $23.29M | 0.2% | $18.89 | +61.0% | COM | 02209S103 |
| TGT | TARGET CORP | 114,828 | $22.74M | 0.2% | $67.51 | +141.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,861 | $22.59M | 0.2% | $58.45 | +168.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 229,753 | $22.52M | 0.2% | $45.42 | +77.0% | COM | 704326107 |
| AGG | ISHARES TR | 195,990 | $22.31M | 0.2% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 85,702 | $22.03M | 0.2% | $175.82 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 174,353 | $21.89M | 0.2% | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| WMB | WILLIAMS COS INC | 919,611 | $21.79M | 0.2% | $15.10 | +18.1% | COM | 969457100 |
| SYY | SYSCO CORP | 276,485 | $21.77M | 0.2% | $50.85 | +33.9% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 58,587 | $21.34M | 0.2% | $299.24 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,519 | $20.86M | 0.2% | $103.80 | -5.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 140,304 | $19.84M | 0.2% | $62.23 | +99.9% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 237,611 | $19.53M | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| IRM | IRON MTN INC NEW | 521,888 | $19.32M | 0.1% | $21.65 | +25.7% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 253,375 | $19.25M | 0.1% | $55.78 | +4.9% | COM | 25746U109 |
| ZTS | ZOETIS INC | 121,221 | $19.09M | 0.1% | $65.49 | +131.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 302,892 | $18.57M | 0.1% | $36.22 | +35.1% | COM | 370334104 |
| IYW | ISHARES TR | 207,180 | $18.17M | 0.1% | $88.17 | — | U.S. TECH ETF | 464287721 |
| IQV | IQVIA HLDGS INC | 93,230 | $18.01M | 0.1% | $113.06 | +66.1% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 96,156 | $17.96M | 0.1% | $59.96 | +210.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 327,545 | $17.72M | 0.1% | $33.23 | +38.9% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,506 | $16.88M | 0.1% | $107.44 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 314,012 | $16.75M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 113,078 | $15.72M | 0.1% | $83.48 | +32.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 30,062 | $15.68M | 0.1% | $37.07 | +43.1% | COM | 64110L106 |
| IEMG | ISHARES INC | 240,700 | $15.49M | 0.1% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 90,860 | $15.45M | 0.1% | $84.58 | +56.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 130,033 | $15.36M | 0.1% | $90.02 | +13.0% | SHS | G5960L103 |
| MUB | ISHARES TR | 131,472 | $15.26M | 0.1% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 242,946 | $14.76M | 0.1% | $43.73 | +11.9% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 80,625 | $14.64M | 0.1% | $118.61 | +23.9% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 159,242 | $14.63M | 0.1% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 95,185 | $14.44M | 0.1% | $109.09 | +31.6% | COM | 426281101 |
| HPQ | HP INC | 451,398 | $14.33M | 0.1% | $18.31 | +27.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 189,335 | $14.24M | 0.1% | $56.37 | +10.5% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 135,225 | $14.21M | 0.1% | $58.52 | +44.3% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 176,707 | $13.93M | 0.1% | $46.45 | +50.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 42,280 | $13.82M | 0.1% | $147.92 | +87.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 29,294 | $13.58M | 0.1% | $30.29 | +37.5% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 69,658 | $13.44M | 0.1% | $90.53 | +82.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 47,320 | $13.07M | 0.1% | $106.55 | +126.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 214,924 | $13.06M | 0.1% | $37.21 | +27.9% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 36,875 | $13.01M | 0.1% | $175.40 | +82.2% | COM | 78409V104 |
| DOW | DOW INC | 202,326 | $12.94M | 0.1% | $34.91 | +31.2% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 192,392 | $12.69M | 0.1% | $25.27 | +22.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 47,637 | $12.64M | 0.1% | $137.11 | +71.1% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 105,770 | $12.35M | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 45,836 | $12.31M | 0.1% | $77.93 | +193.7% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,671 | $12.01M | 0.1% | $65.16 | +105.9% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 93,835 | $11.93M | 0.1% | $69.77 | +71.5% | COM | 00846U101 |
| — | ANSYS INC | 33,576 | $11.4M | 0.1% | $209.10 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 130,058 | $11.36M | 0.1% | $40.87 | +92.8% | COM | 171340102 |
| — | CITRIX SYS INC | 80,302 | $11.27M | 0.1% | $103.22 | — | COM | 177376100 |
| SON | SONOCO PRODS CO | 177,339 | $11.23M | 0.1% | $39.36 | +29.6% | COM | 835495102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,555 | $11.21M | 0.1% | $246.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 155,206 | $11.18M | 0.1% | $59.29 | — | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185,397 | $11.12M | 0.1% | $40.10 | +16.5% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 34,275 | $11.04M | 0.1% | $35.25 | +68.6% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 204,041 | $11.03M | 0.1% | $29.87 | +32.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 14,747 | $10.88M | 0.1% | $131.96 | +72.9% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,046 | $10.83M | 0.1% | $31.84 | +50.6% | COM | 039483102 |
| IJH | ISHARES TR | 41,614 | $10.83M | 0.1% | $195.18 | — | CORE S&P MCP ETF | 464287507 |
| KSS | KOHLS CORP | 180,821 | $10.78M | 0.1% | $25.88 | +98.4% | COM | 500255104 |
| CGNX | COGNEX CORP | 129,585 | $10.75M | 0.1% | $50.50 | +60.0% | COM | 192422103 |
| SO | SOUTHERN CO | 172,487 | $10.72M | 0.1% | $36.81 | +35.4% | COM | 842587107 |
| RPM | RPM INTL INC | 116,704 | $10.72M | 0.1% | $60.11 | +43.8% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 90,528 | $10.46M | 0.1% | $76.73 | +21.3% | COM | 372460105 |
| ECL | ECOLAB INC | 48,668 | $10.42M | 0.1% | $110.47 | +82.5% | COM | 278865100 |
| GWX | SPDR INDEX SHS FDS | 278,235 | $10.4M | 0.1% | $31.70 | — | S&P INTL SMLCP | 78463X871 |
| ADSK | AUTODESK INC | 37,276 | $10.33M | 0.1% | $209.85 | +37.4% | COM | 052769106 |
| ENTG | ENTEGRIS INC | 91,318 | $10.21M | 0.1% | $63.70 | +58.6% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 34,896 | $10.15M | 0.1% | $140.31 | +81.8% | CL A | 518439104 |
| DHI | D R HORTON INC | 113,313 | $10.1M | 0.1% | $43.12 | +72.9% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 91,506 | $10.08M | 0.1% | $52.92 | +72.5% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,562 | $9.895M | 0.1% | $632.57 | +83.2% | COM | 592688105 |
| VRSN | VERISIGN INC | 49,741 | $9.886M | 0.1% | $185.06 | +5.3% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 171,756 | $9.869M | 0.1% | $37.38 | +37.1% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,275 | $9.767M | 0.1% | $158.84 | +19.3% | COM | 874054109 |
| — | ZYNGA INC | 942,306 | $9.62M | 0.1% | $6.03 | — | CL A | 98986T108 |
| ES | EVERSOURCE ENERGY | 109,775 | $9.506M | 0.1% | $40.25 | +74.6% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 51,279 | $9.502M | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| ROL | ROLLINS INC | 274,019 | $9.432M | 0.1% | $26.44 | +27.4% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,583 | $9.426M | 0.1% | $9.64 | +221.3% | COM | 67103H107 |
| ENR | ENERGIZER HLDGS INC NEW | 196,478 | $9.325M | 0.1% | $29.30 | +28.8% | COM | 29272W109 |
| VYM | VANGUARD WHITEHALL FDS | 92,185 | $9.319M | 0.1% | $76.84 | — | HIGH DIV YLD | 921946406 |
| — | AMEDISYS INC | 35,137 | $9.304M | 0.1% | $279.01 | — | COM | 023436108 |
| AEE | AMEREN CORP | 113,721 | $9.252M | 0.1% | $34.78 | +86.4% | COM | 023608102 |
| — | HANESBRANDS INC | 467,123 | $9.188M | 0.1% | $14.58 | — | COM | 410345102 |
| DG | DOLLAR GEN CORP NEW | 45,281 | $9.175M | 0.1% | $113.37 | +62.7% | COM | 256677105 |
| LEG | LEGGETT & PLATT INC | 197,180 | $9.002M | 0.1% | $45.42 | -2.0% | COM | 524660107 |
| YUM | YUM BRANDS INC | 81,947 | $8.865M | 0.1% | $60.50 | +59.8% | COM | 988498101 |
| VFC | V F CORP | 110,884 | $8.862M | 0.1% | $53.39 | +52.0% | COM | 918204108 |
| — | PROOFPOINT INC | 70,443 | $8.861M | 0.1% | $109.40 | — | COM | 743424103 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,537 | $8.703M | 0.1% | $75.73 | — | COM | 931427108 |
| AFL | AFLAC INC | 169,326 | $8.666M | 0.1% | $28.27 | +51.7% | COM | 001055102 |
| INTU | INTUIT | 22,620 | $8.665M | 0.1% | $148.73 | +151.3% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 959,325 | $8.663M | 0.1% | $4.65 | +26.8% | COM | 03676B102 |
| CRM | SALESFORCE COM INC | 40,881 | $8.662M | 0.1% | $158.79 | +38.5% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 203,618 | $8.597M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,799 | $8.465M | 0.1% | $70.92 | +50.1% | COM | 45866F104 |
| TIP | ISHARES TR | 65,788 | $8.256M | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 51,074 | $8.17M | 0.1% | $159.87 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 29,003 | $8.113M | 0.1% | $186.95 | +44.3% | COM | 09062X103 |
| BIV | VANGUARD BD INDEX FDS | 91,366 | $8.107M | 0.1% | $88.63 | — | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 20,037 | $8.082M | 0.1% | $311.23 | +25.2% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 206,634 | $8.073M | 0.1% | $29.93 | +5.6% | COM | 949746101 |
| C | CITIGROUP INC | 109,846 | $7.991M | 0.1% | $49.16 | +14.3% | COM NEW | 172967424 |
| DOV | DOVER CORP | 57,120 | $7.832M | 0.1% | $43.53 | +174.7% | COM | 260003108 |
| WPC | WP CAREY INC | 110,090 | $7.791M | 0.1% | $77.63 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 22,263 | $7.599M | 0.1% | $20.33 | +298.1% | COM | 172908105 |
| EBAY | EBAY INC. | 122,825 | $7.522M | 0.1% | $45.89 | +15.9% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 79,546 | $7.445M | 0.1% | $38.87 | +90.6% | COM | 92939U106 |
| DBEF | DBX ETF TR | 201,963 | $7.333M | 0.1% | $30.97 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 30,467 | $7.284M | 0.1% | $121.96 | +57.7% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,751 | $7.164M | 0.1% | $100.94 | +47.3% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 84,343 | $7.145M | 0.1% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 24,672 | $6.941M | 0.1% | $128.91 | +86.3% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 27,649 | $6.851M | 0.1% | $111.38 | +128.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,082 | $6.842M | 0.1% | $19.32 | +249.6% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 17,498 | $6.683M | 0.1% | $45.24 | +97.6% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 49,418 | $6.646M | 0.1% | $55.69 | +111.2% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,555 | $6.576M | 0.1% | $220.96 | +101.9% | CL A | 989207105 |
| STT | STATE STR CORP | 78,012 | $6.554M | 0.0% | $42.74 | +54.6% | COM | 857477103 |
| — | NORDSTROM INC | 172,969 | $6.55M | 0.0% | $13.86 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,606 | $6.544M | 0.0% | $18.01 | +60.6% | COM | 169656105 |
| FRPT | FRESHPET INC | 40,905 | $6.496M | 0.0% | $28.97 | +420.7% | COM | 358039105 |
| EXPE | EXPEDIA GROUP INC | 37,450 | $6.446M | 0.0% | $115.29 | +32.4% | COM NEW | 30212P303 |
| EFG | ISHARES TR | 63,715 | $6.401M | 0.0% | $77.66 | — | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 93,135 | $6.376M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 175,090 | $6.373M | 0.0% | $22.17 | +15.3% | COM | 29250N105 |
| LQD | ISHARES TR | 48,876 | $6.357M | 0.0% | $128.16 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 19,130 | $6.321M | 0.0% | $159.82 | +78.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,016 | $6.208M | 0.0% | $184.76 | +14.5% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 28,889 | $6.199M | 0.0% | $139.56 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 73,127 | $6.197M | 0.0% | $70.77 | +16.3% | COM | 058498106 |
| CSX | CSX CORP | 63,791 | $6.15M | 0.0% | $11.82 | +141.7% | COM | 126408103 |
| TJX | TJX COS INC NEW | 92,932 | $6.147M | 0.0% | $36.62 | +70.1% | COM | 872540109 |
| CDW | CDW CORP | 36,997 | $6.132M | 0.0% | $98.43 | +43.0% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 25,286 | $6.112M | 0.0% | $186.26 | +9.6% | COM | 125523100 |
| — | KANSAS CITY SOUTHERN | 23,089 | $6.094M | 0.0% | $127.93 | — | COM NEW | 485170302 |
| AON | AON PLC | 26,402 | $6.076M | 0.0% | $178.99 | +18.7% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 55,825 | $6.059M | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 23,670 | $6.037M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 78,074 | $6.033M | 0.0% | $27.05 | +7.5% | COM | 26614N102 |
| SHY | ISHARES TR | 69,400 | $5.986M | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,266 | $5.945M | 0.0% | $96.12 | +96.3% | CL A | 810186106 |
| — | SINCLAIR BROADCAST GROUP INC | 203,005 | $5.94M | 0.0% | $18.94 | — | CL A | 829226109 |
| MRNA | MODERNA INC | 45,041 | $5.898M | 0.0% | $133.84 | +8.3% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 33,183 | $5.877M | 0.0% | $18.12 | +62.5% | COM | 892356106 |
| EPAM | EPAM SYS INC | 14,811 | $5.876M | 0.0% | $212.60 | +72.1% | COM | 29414B104 |
| FDX | FEDEX CORP | 20,665 | $5.869M | 0.0% | $137.66 | +70.1% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 42,973 | $5.817M | 0.0% | $128.86 | +4.7% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,503 | $5.814M | 0.0% | $94.45 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 42,503 | $5.679M | 0.0% | $33.60 | +214.6% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 15,420 | $5.671M | 0.0% | $266.02 | +30.3% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,806 | $5.654M | 0.0% | $37.35 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 51,696 | $5.615M | 0.0% | $27.58 | +2.2% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 15,742 | $5.56M | 0.0% | $174.13 | +101.7% | COM | 609839105 |
| HSY | HERSHEY CO | 35,127 | $5.556M | 0.0% | $106.56 | +25.8% | COM | 427866108 |
| MTCH | MATCH GROUP INC NEW | 40,404 | $5.551M | 0.0% | $107.48 | +36.6% | COM | 57667L107 |
| MSCI | MSCI INC | 13,169 | $5.522M | 0.0% | $209.31 | +90.9% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,888 | $5.492M | 0.0% | $88.96 | +16.1% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,787 | $5.479M | 0.0% | $54.32 | +58.5% | COM | 007903107 |
| POOL | POOL CORP | 15,801 | $5.455M | 0.0% | $176.45 | +86.3% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 2,315 | $5.394M | 0.0% | $1930.58 | +13.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 61,086 | $5.388M | 0.0% | $39.36 | +110.3% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 410,223 | $5.386M | 0.0% | $16.40 | — | COM | 369604103 |
| — | LINDE PLC | 19,116 | $5.355M | 0.0% | $175.12 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 100,523 | $5.325M | 0.0% | $40.19 | +3.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 17,615 | $5.318M | 0.0% | $293.10 | — | COM | 040413106 |
| FDS | FACTSET RESH SYS INC | 17,150 | $5.292M | 0.0% | $244.62 | +23.5% | COM | 303075105 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,605 | $5.281M | 0.0% | $72.02 | +55.0% | CL A | 65336K103 |
| — | BLACK KNIGHT INC | 71,378 | $5.281M | 0.0% | $62.06 | — | COM | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,320 | $5.264M | 0.0% | $103.37 | +39.2% | COM | 445658107 |
| BBY | BEST BUY INC | 45,678 | $5.245M | 0.0% | $74.79 | +21.1% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 58,760 | $5.239M | 0.0% | $75.31 | +6.5% | COM NON VTG | 579780206 |
| EPC | EDGEWELL PERS CARE CO | 131,888 | $5.223M | 0.0% | $82.42 | -61.5% | COM | 28035Q102 |
| — | ABIOMED INC | 16,376 | $5.22M | 0.0% | $306.51 | — | COM | 003654100 |
| VOE | VANGUARD INDEX FDS | 38,309 | $5.167M | 0.0% | $100.68 | — | MCAP VL IDXVIP | 922908512 |
| NTAP | NETAPP INC | 71,055 | $5.163M | 0.0% | $56.29 | +6.1% | COM | 64110D104 |
| TER | TERADYNE INC | 42,194 | $5.134M | 0.0% | $76.09 | +61.9% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 38,604 | $5.117M | 0.0% | $82.43 | +21.5% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,122 | $5.106M | 0.0% | $136.11 | +107.8% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 6,082 | $4.999M | 0.0% | $59.13 | +46.0% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 84,122 | $4.981M | 0.0% | $30.02 | +99.1% | COM | 98850P109 |
| USMV | ISHARES TR | 71,528 | $4.949M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| TTC | TORO CO | 47,964 | $4.947M | 0.0% | $66.05 | +51.3% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 11,634 | $4.939M | 0.0% | $249.34 | +73.3% | COM | 902252105 |
| GGG | GRACO INC | 68,556 | $4.91M | 0.0% | $42.60 | +56.6% | COM | 384109104 |
| IPGP | IPG PHOTONICS CORP | 23,187 | $4.891M | 0.0% | $143.46 | +58.4% | COM | 44980X109 |
| GH | GUARDANT HEALTH INC | 32,000 | $4.886M | 0.0% | $80.57 | +87.6% | COM | 40131M109 |
| LITE | LUMENTUM HLDGS INC | 53,455 | $4.882M | 0.0% | $80.14 | +15.5% | COM | 55024U109 |
| VBK | VANGUARD INDEX FDS | 17,707 | $4.863M | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| PTC | PTC INC | 35,157 | $4.839M | 0.0% | $71.89 | +85.2% | COM | 69370C100 |
| SRE | SEMPRA ENERGY | 36,203 | $4.8M | 0.0% | $29.46 | +80.2% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,227 | $4.793M | 0.0% | $72.53 | +14.6% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 24,096 | $4.787M | 0.0% | $138.74 | +32.8% | COM | 655663102 |
| CMI | CUMMINS INC | 18,422 | $4.774M | 0.0% | $106.78 | +107.8% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 64,374 | $4.773M | 0.0% | $42.83 | +35.7% | COM | 681919106 |
| FTV | FORTIVE CORP | 66,611 | $4.705M | 0.0% | $34.98 | +44.8% | COM | 34959J108 |
| — | CORESITE RLTY CORP | 39,007 | $4.674M | 0.0% | $121.12 | — | COM | 21870Q105 |
| — | ISHARES GOLD TR | 286,868 | $4.665M | 0.0% | $14.60 | — | ISHARES | 464285105 |
| LDOS | LEIDOS HOLDINGS INC | 48,372 | $4.658M | 0.0% | $84.60 | +12.0% | COM | 525327102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.628M | 0.0% | $259073.10 | +41.5% | CL A | 084670108 |
| FMC | FMC CORP | 41,810 | $4.625M | 0.0% | $90.54 | +4.7% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 71,066 | $4.593M | 0.0% | $49.96 | +6.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 6,134 | $4.533M | 0.0% | $164.00 | +53.4% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 34,494 | $4.481M | 0.0% | $127.69 | — | 3 7 YR TREAS BD | 464288661 |
| RGEN | REPLIGEN CORP | 23,004 | $4.473M | 0.0% | $117.64 | +74.3% | COM | 759916109 |
| MORN | MORNINGSTAR INC | 19,853 | $4.469M | 0.0% | $145.59 | +61.0% | COM | 617700109 |
| FE | FIRSTENERGY CORP | 128,100 | $4.444M | 0.0% | $32.37 | -17.3% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 13,689 | $4.43M | 0.0% | $139.25 | +99.8% | COM | 666807102 |
| LSTR | LANDSTAR SYS INC | 26,824 | $4.427M | 0.0% | $109.98 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 9,601 | $4.415M | 0.0% | $406.64 | +18.6% | COM | 16359R103 |
| XLF | SELECT SECTOR SPDR TR | 129,669 | $4.415M | 0.0% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 9,274 | $4.388M | 0.0% | $326.09 | +48.5% | COM | 75886F107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,756 | $4.388M | 0.0% | $22.05 | +72.3% | COM | 293712105 |
| DCI | DONALDSON INC | 75,239 | $4.375M | 0.0% | $41.02 | +34.9% | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 33,012 | $4.34M | 0.0% | $97.49 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,758 | $4.33M | 0.0% | $62.44 | +22.3% | CL A | 099502106 |
| BEN | FRANKLIN RESOURCES INC | 144,565 | $4.279M | 0.0% | $18.27 | +17.5% | COM | 354613101 |
| PEN | PENUMBRA INC | 15,806 | $4.276M | 0.0% | $174.59 | +47.9% | COM | 70975L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,082 | $4.252M | 0.0% | $30.64 | — | WATER RES ETF | 46137V142 |
| G | GENPACT LIMITED | 99,009 | $4.24M | 0.0% | $33.74 | +15.6% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 51,456 | $4.195M | 0.0% | $42.24 | +53.7% | COM | 718546104 |
| DBX | DROPBOX INC | 157,100 | $4.188M | 0.0% | $20.82 | +15.6% | CL A | 26210C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 139,041 | $4.141M | 0.0% | $27.07 | -8.1% | COM | 76171L106 |
| AMP | AMERIPRISE FINL INC | 17,718 | $4.119M | 0.0% | $73.20 | +174.4% | COM | 03076C106 |
| XYZ | SQUARE INC | 18,120 | $4.114M | 0.0% | $64.41 | +263.1% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 18,372 | $4.066M | 0.0% | $155.87 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 6,745 | $4.015M | 0.0% | $118.53 | — | COM | 512807108 |
| — | XILINX INC | 32,149 | $3.984M | 0.0% | $51.41 | — | COM | 983919101 |
| GMF | SPDR INDEX SHS FDS | 29,611 | $3.89M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| AEP | AMERICAN ELEC PWR CO INC | 45,760 | $3.876M | 0.0% | $45.75 | +47.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 18,098 | $3.874M | 0.0% | $155.20 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 82,797 | $3.86M | 0.0% | $25.08 | +67.1% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,514 | $3.752M | 0.0% | $179.85 | -5.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 32,299 | $3.711M | 0.0% | $54.07 | +80.7% | COM | 020002101 |
| AAXJ | ISHARES TR | 39,927 | $3.699M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| WY | WEYERHAEUSER CO MTN BE | 103,657 | $3.691M | 0.0% | $22.01 | +26.7% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 43,364 | $3.657M | 0.0% | $40.87 | +74.8% | COM | 071813109 |
| OKE | ONEOK INC NEW | 71,955 | $3.646M | 0.0% | $34.33 | +0.5% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 37,998 | $3.633M | 0.0% | $44.87 | +80.5% | COM | 743315103 |
| VTRS | VIATRIS INC | 257,057 | $3.591M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DXCM | DEXCOM INC | 9,850 | $3.54M | 0.0% | $75.90 | +23.7% | COM | 252131107 |
| EFX | EQUIFAX INC | 19,176 | $3.474M | 0.0% | $60.84 | +180.4% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 18,853 | $3.462M | 0.0% | $52.89 | +197.3% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 22,863 | $3.439M | 0.0% | $91.14 | +46.1% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 16,670 | $3.36M | 0.0% | $153.84 | +24.0% | COM | 37940X102 |
| CATH | GLOBAL X FDS | 67,325 | $3.333M | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| POST | POST HLDGS INC | 31,233 | $3.302M | 0.0% | $35.32 | +85.5% | COM | 737446104 |
| OEF | ISHARES TR | 18,332 | $3.297M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 8,410 | $3.23M | 0.0% | $296.51 | +37.5% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,419 | $3.214M | 0.0% | $64.00 | +32.1% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 18,224 | $3.197M | 0.0% | $83.08 | +66.8% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 139,570 | $3.168M | 0.0% | $23.27 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 29,088 | $3.167M | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 16,080 | $3.136M | 0.0% | $112.70 | +57.4% | COM | 58155Q103 |
| EFV | ISHARES TR | 60,730 | $3.095M | 0.0% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,302 | $3.083M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| DTE | DTE ENERGY CO | 22,661 | $3.017M | 0.0% | $54.11 | +64.9% | COM | 233331107 |
| TXT | TEXTRON INC | 53,452 | $2.997M | 0.0% | $31.21 | +61.5% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 76,342 | $2.95M | 0.0% | $31.32 | +20.8% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 29,636 | $2.945M | 0.0% | $36.86 | +138.4% | COM | 760759100 |
| EQIX | EQUINIX INC | 4,320 | $2.935M | 0.0% | $573.79 | +8.8% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 44,849 | $2.923M | 0.0% | $39.49 | +44.1% | COM | 808513105 |
| IJK | ISHARES TR | 37,096 | $2.907M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 18,387 | $2.904M | 0.0% | $108.90 | +38.0% | COM | H1467J104 |
| IVW | ISHARES TR | 44,514 | $2.899M | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 66,453 | $2.892M | 0.0% | $19.53 | +72.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,652 | $2.89M | 0.0% | $98.64 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 6,811 | $2.855M | 0.0% | $202.81 | +88.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 12,492 | $2.848M | 0.0% | $147.16 | +41.3% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,954 | $2.842M | 0.0% | $60.47 | +127.7% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 18,186 | $2.82M | 0.0% | $82.73 | +70.6% | COM | 032654105 |
| UMBF | UMB FINL CORP | 29,862 | $2.757M | 0.0% | $60.19 | +37.2% | COM | 902788108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,054 | $2.737M | 0.0% | $301.20 | +83.5% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 15,460 | $2.732M | 0.0% | $70.87 | +150.4% | COM | 92345Y106 |
| IGIB | ISHARES TR | 45,816 | $2.714M | 0.0% | $60.82 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 16,337 | $2.706M | 0.0% | $121.74 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,540 | $2.684M | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 54,347 | $2.674M | 0.0% | $32.23 | +42.9% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,344 | $2.663M | 0.0% | $39.55 | +189.7% | COM | 363576109 |
| PLD | PROLOGIS INC. | 25,049 | $2.655M | 0.0% | $71.64 | +23.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,655 | $2.568M | 0.0% | $29.08 | +68.2% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 85,058 | $2.56M | 0.0% | $11.22 | +108.6% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 62,487 | $2.5M | 0.0% | $47.15 | -39.3% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 14,654 | $2.463M | 0.0% | $73.74 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 21,682 | $2.448M | 0.0% | $110.61 | — | BARCLAYS 7 10 YR | 464287440 |
| QCRH | QCR HOLDINGS INC | 51,835 | $2.448M | 0.0% | $42.87 | -2.1% | COM | 74727A104 |
| IGSB | ISHARES TR | 44,771 | $2.448M | 0.0% | $56.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | JPMORGAN CHASE & CO | 147,471 | $2.446M | 0.0% | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| DEO | DIAGEO PLC | 14,742 | $2.421M | 0.0% | $137.84 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 19,840 | $2.417M | 0.0% | $78.33 | +36.6% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,392 | $2.357M | 0.0% | $200.87 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 43,455 | $2.344M | 0.0% | $56.03 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 46,513 | $2.339M | 0.0% | $11.96 | +78.0% | COM | 311900104 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,417 | $2.339M | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FDS | 6,478 | $2.322M | 0.0% | $304.27 | — | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 38,720 | $2.305M | 0.0% | $40.92 | +11.1% | COM | 30034W106 |
| IJJ | ISHARES TR | 22,412 | $2.284M | 0.0% | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| HAS | HASBRO INC | 23,754 | $2.283M | 0.0% | $65.04 | +20.1% | COM | 418056107 |
| NEM | NEWMONT CORP | 37,549 | $2.263M | 0.0% | $30.52 | +68.0% | COM | 651639106 |
| SR | SPIRE INC | 30,615 | $2.262M | 0.0% | $71.93 | — | COM | 84857L101 |
| — | UNILEVER PLC | 39,821 | $2.223M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 25,850 | $2.21M | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 165,389 | $2.208M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MBB | ISHARES TR | 20,339 | $2.205M | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $2.195M | 0.0% | $47.32 | -20.1% | COM | 14808P109 |
| — | FERRO CORP | 129,545 | $2.184M | 0.0% | $14.39 | — | COM | 315405100 |
| IYR | ISHARES TR | 23,585 | $2.169M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| SJM | SMUCKER J M CO | 16,841 | $2.131M | 0.0% | $82.60 | +21.7% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 14,368 | $2.128M | 0.0% | $109.10 | +20.7% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 28,399 | $2.125M | 0.0% | $44.64 | +32.5% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 32,634 | $2.085M | 0.0% | $52.97 | +16.9% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 22,186 | $2.063M | 0.0% | $60.72 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 28,529 | $2.043M | 0.0% | $42.81 | +33.6% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 4,167 | $2.039M | 0.0% | $316.82 | +58.1% | COM | 45168D104 |
| VCR | VANGUARD WORLD FDS | 6,723 | $1.986M | 0.0% | $275.17 | — | CONSUM DIS ETF | 92204A108 |
| XEL | XCEL ENERGY INC | 29,736 | $1.978M | 0.0% | $30.33 | +78.2% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 32,247 | $1.969M | 0.0% | $32.67 | +51.5% | COM | 844741108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,416 | $1.956M | 0.0% | $39.35 | +78.3% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 6,703 | $1.942M | 0.0% | $93.62 | +196.9% | COM | 159864107 |
| EXC | EXELON CORP | 43,871 | $1.919M | 0.0% | $20.58 | +22.7% | COM | 30161N101 |
| IYH | ISHARES TR | 7,557 | $1.907M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,738 | $1.896M | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| HRL | HORMEL FOODS CORP | 39,435 | $1.884M | 0.0% | $36.51 | +12.3% | COM | 440452100 |
| IUSG | ISHARES TR | 20,636 | $1.874M | 0.0% | $69.78 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 25,804 | $1.872M | 0.0% | $73.97 | -31.9% | COM | 26875P101 |
| JNK | SPDR SER TR | 17,094 | $1.86M | 0.0% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 38,988 | $1.844M | 0.0% | $32.96 | +16.2% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 12,120 | $1.82M | 0.0% | $114.26 | +24.0% | COM SER C | 530307305 |
| SNAP | SNAP INC | 34,378 | $1.798M | 0.0% | $25.59 | +124.6% | CL A | 83304A106 |
| MCO | MOODYS CORP | 5,953 | $1.778M | 0.0% | $165.55 | +63.3% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 17,929 | $1.765M | 0.0% | $63.17 | — | SBI INT-INDS | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,705 | $1.757M | 0.0% | $79.01 | — | CL A | 512816109 |
| BP | BP PLC | 72,020 | $1.753M | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 77,116 | $1.747M | 0.0% | $15.62 | +20.4% | COM | 15189T107 |
| AMLP | ALPS ETF TR | 57,265 | $1.746M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 6,557 | $1.713M | 0.0% | $170.31 | +63.6% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 4,247 | $1.702M | 0.0% | $250.69 | +46.3% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 17,448 | $1.694M | 0.0% | $40.02 | +128.9% | COM | 228368106 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.687M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | KELLOGG CO | 26,472 | $1.676M | 0.0% | $41.94 | +12.1% | COM | 487836108 |
| — | VARIAN MED SYS INC | 9,450 | $1.668M | 0.0% | $112.83 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 12,974 | $1.665M | 0.0% | $65.08 | +72.3% | COM | 74834L100 |
| HIW | HIGHWOODS PPTYS INC | 38,566 | $1.656M | 0.0% | $44.18 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 8,281 | $1.653M | 0.0% | $119.40 | +28.9% | COM | 854502101 |
| — | ZIOPHARM ONCOLOGY INC | 459,000 | $1.652M | 0.0% | $2.60 | — | COM | 98973P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,591 | $1.645M | 0.0% | $18.95 | — | ORD | G5876H105 |
| SCCO | SOUTHERN COPPER CORP | 24,157 | $1.64M | 0.0% | $25.67 | +115.6% | COM | 84265V105 |
| BX | BLACKSTONE GROUP INC | 21,977 | $1.638M | 0.0% | $45.48 | +28.9% | COM | 09260D107 |
| DHS | WISDOMTREE TR | 21,420 | $1.635M | 0.0% | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| IDV | ISHARES TR | 51,702 | $1.628M | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES TR | 18,380 | $1.614M | 0.0% | $79.47 | — | MSCI USA ESG SLC | 464288802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,984 | $1.601M | 0.0% | $361.71 | +1.8% | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 73,275 | $1.601M | 0.0% | $16.86 | -5.5% | COM | 25179M103 |
| O | REALTY INCOME CORP | 25,015 | $1.589M | 0.0% | $42.37 | +9.1% | COM | 756109104 |
| LNT | ALLIANT ENERGY CORP | 28,994 | $1.57M | 0.0% | $33.29 | +27.8% | COM | 018802108 |
| EXEL | EXELIXIS INC | 68,479 | $1.547M | 0.0% | $23.35 | -3.3% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,499 | $1.536M | 0.0% | $70.03 | +14.2% | COM | 828806109 |
| CFR | CULLEN FROST BANKERS INC | 14,112 | $1.535M | 0.0% | $48.51 | +84.1% | COM | 229899109 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,260 | $1.534M | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 28,464 | $1.523M | 0.0% | $34.12 | +30.7% | COM | 56585A102 |
| LEN | LENNAR CORP | 14,907 | $1.51M | 0.0% | $51.70 | +51.7% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 55,273 | $1.502M | 0.0% | $48.34 | -51.0% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,897 | $1.497M | 0.0% | $67.51 | +34.7% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 37,725 | $1.479M | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 22,976 | $1.471M | 0.0% | $48.54 | — | SBI INT-UTILS | 81369Y886 |
| SF | STIFEL FINL CORP | 22,878 | $1.465M | 0.0% | $30.86 | +73.9% | COM | 860630102 |
| BKR | BAKER HUGHES COMPANY | 67,445 | $1.457M | 0.0% | $26.59 | -24.3% | CL A | 05722G100 |
| ALLE | ALLEGION PLC | 11,530 | $1.448M | 0.0% | $62.43 | +73.4% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 15,433 | $1.434M | 0.0% | $37.62 | +38.2% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 38,008 | $1.429M | 0.0% | $23.30 | +21.9% | COM | 205887102 |
| LAD | LITHIA MTRS INC | 3,661 | $1.428M | 0.0% | $88.89 | +304.2% | CL A | 536797103 |
| WELL | WELLTOWER INC | 19,718 | $1.412M | 0.0% | $49.92 | +18.2% | COM | 95040Q104 |
| PPL | PPL CORP | 48,673 | $1.404M | 0.0% | $19.18 | +20.9% | COM | 69351T106 |
| GAP | GAP INC | 47,077 | $1.402M | 0.0% | $7.43 | +175.9% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 23,462 | $1.4M | 0.0% | $35.07 | +42.5% | SHS | G51502105 |
| ABBNY | ABB LTD | 45,917 | $1.4M | 0.0% | $23.80 | — | SPONSORED ADR | 000375204 |
| IEX | IDEX CORP | 6,664 | $1.394M | 0.0% | $130.05 | +43.7% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 43,920 | $1.388M | 0.0% | $10.76 | +146.9% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 9,634 | $1.372M | 0.0% | $101.56 | +53.5% | COM | 05464C101 |
| — | TWITTER INC | 21,456 | $1.365M | 0.0% | $37.74 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 111,316 | $1.364M | 0.0% | $6.77 | +28.1% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,463 | $1.363M | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 14,905 | $1.358M | 0.0% | $57.20 | +18.5% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,162 | $1.356M | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,816 | $1.349M | 0.0% | $31.96 | +40.2% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 80,579 | $1.342M | 0.0% | $15.18 | -23.8% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,220 | $1.325M | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| HCA | HCA HEALTHCARE INC | 6,989 | $1.317M | 0.0% | $105.99 | +59.4% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 13,727 | $1.304M | 0.0% | $56.55 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,739 | $1.302M | 0.0% | $67.48 | +93.5% | COM | 008252108 |
| MOO | VANECK VECTORS ETF TR | 14,841 | $1.302M | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SVB FINANCIAL GROUP | 2,616 | $1.292M | 0.0% | $230.85 | — | COM | 78486Q101 |
| SHM | SPDR SER TR | 25,929 | $1.285M | 0.0% | $48.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FLIR SYS INC | 22,655 | $1.28M | 0.0% | $50.37 | — | COM | 302445101 |
| CE | CELANESE CORP DEL | 8,489 | $1.272M | 0.0% | $88.29 | +43.0% | COM | 150870103 |
| IUSV | ISHARES TR | 18,404 | $1.268M | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 6,865 | $1.266M | 0.0% | $19.72 | +65.9% | COM | 34959E109 |
| KEY | KEYCORP | 62,905 | $1.257M | 0.0% | $9.59 | +58.7% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,520 | $1.255M | 0.0% | $235.68 | +4.9% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 10,548 | $1.245M | 0.0% | $60.43 | +62.7% | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 6,249 | $1.23M | 0.0% | $80.11 | +134.7% | COM | 75524B104 |
| MHK | MOHAWK INDS INC | 6,396 | $1.23M | 0.0% | $206.80 | -19.4% | COM | 608190104 |
| ROKU | ROKU INC | 3,761 | $1.225M | 0.0% | $141.92 | +176.2% | COM CL A | 77543R102 |
| WAT | WATERS CORP | 4,286 | $1.218M | 0.0% | $170.11 | +60.5% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 45,517 | $1.212M | 0.0% | $40.83 | -42.3% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,993 | $1.208M | 0.0% | $89.62 | +27.3% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 9,400 | $1.206M | 0.0% | $87.62 | +56.4% | COM | 714046109 |
| IVE | ISHARES TR | 8,467 | $1.196M | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 8,493 | $1.196M | 0.0% | $100.45 | +16.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,538 | $1.19M | 0.0% | $186.09 | +18.0% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 15,040 | $1.19M | 0.0% | $44.82 | +57.8% | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 12,335 | $1.183M | 0.0% | $22.33 | +259.2% | COM | 882681109 |
| SCHX | SCHWAB STRATEGIC TR | 12,255 | $1.177M | 0.0% | $81.06 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 11,781 | $1.172M | 0.0% | $34.45 | +14.7% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 15,113 | $1.171M | 0.0% | $46.66 | +55.9% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,132 | $1.158M | 0.0% | $51.81 | +36.6% | SHS - A - | N53745100 |
| — | JACOBS ENGR GROUP INC | 8,854 | $1.145M | 0.0% | $72.24 | — | COM | 469814107 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,150 | $1.139M | 0.0% | $177.93 | — | VNG RUS1000IDX | 92206C730 |
| NUE | NUCOR CORP | 14,090 | $1.131M | 0.0% | $41.64 | +34.7% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 10,951 | $1.129M | 0.0% | $76.21 | +11.3% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,643 | $1.116M | 0.0% | $59.12 | +77.3% | COM | 679580100 |
| IHI | ISHARES TR | 3,375 | $1.115M | 0.0% | $134.33 | — | U.S. MED DVC ETF | 464288810 |
| VMC | VULCAN MATLS CO | 6,553 | $1.106M | 0.0% | $117.17 | +33.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 7,566 | $1.105M | 0.0% | $81.69 | +85.3% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 22,905 | $1.105M | 0.0% | $39.01 | +10.3% | COM NEW | 247361702 |
| — | APTIV PLC | 7,960 | $1.098M | 0.0% | $85.52 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 8,615 | $1.096M | 0.0% | $70.96 | +52.1% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 29,019 | $1.087M | 0.0% | $16.17 | +74.3% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 2,926 | $1.083M | 0.0% | $253.14 | +52.6% | COM | 70432V102 |
| GVI | ISHARES TR | 9,432 | $1.083M | 0.0% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| HYLB | DBX ETF TR | 21,428 | $1.071M | 0.0% | $50.10 | — | XTRACK USD HIGH | 233051432 |
| UFPI | UFP INDUSTRIES INC | 14,038 | $1.064M | 0.0% | $44.20 | +41.6% | COM | 90278Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,798 | $1.064M | 0.0% | $71.02 | +115.4% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 14,317 | $1.064M | 0.0% | $53.16 | +11.9% | CL A | 902494103 |
| BWA | BORGWARNER INC | 22,917 | $1.062M | 0.0% | $29.56 | +22.8% | COM | 099724106 |
| PODD | INSULET CORP | 4,060 | $1.059M | 0.0% | $191.63 | +39.8% | COM | 45784P101 |
| W | WAYFAIR INC | 3,342 | $1.052M | 0.0% | $198.87 | +48.4% | CL A | 94419L101 |
| CASY | CASEYS GEN STORES INC | 4,839 | $1.046M | 0.0% | $109.53 | +77.1% | COM | 147528103 |
| LOPE | GRAND CANYON ED INC | 9,589 | $1.027M | 0.0% | $53.34 | +86.2% | COM | 38526M106 |
| DELL | DELL TECHNOLOGIES INC | 11,530 | $1.016M | 0.0% | $26.37 | +42.4% | CL C | 24703L202 |
| VWOB | VANGUARD WHITEHALL FDS | 12,870 | $997K | 0.0% | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,059 | $989K | 0.0% | $46.11 | — | WILDERHIL CLAN | 46137V134 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,170 | $989K | 0.0% | $28.91 | +82.6% | COM | 71377A103 |
| — | IAA INC | 17,871 | $985K | 0.0% | $38.77 | — | COM | 449253103 |
| WCC | WESCO INTL INC | 11,373 | $984K | 0.0% | $29.05 | +181.6% | COM | 95082P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,977 | $982K | 0.0% | $221.78 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 27,183 | $978K | 0.0% | $25.76 | +19.6% | COM | 501044101 |
| ITB | ISHARES TR | 14,384 | $977K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT-MCMORAN INC | 29,633 | $976K | 0.0% | $13.67 | +122.0% | CL B | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,601 | $973K | 0.0% | $5.52 | +125.8% | SHS USD | G4863A108 |
| — | IHS MARKIT LTD | 10,045 | $973K | 0.0% | $76.25 | — | SHS | G47567105 |
| — | SYNEOS HEALTH INC | 12,778 | $970K | 0.0% | $41.76 | — | CL A | 87166B102 |
| AVNT | AVIENT CORPORATION | 20,480 | $968K | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,336 | $963K | 0.0% | $61.02 | +17.4% | CL A | 192446102 |
| IGM | ISHARES TR | 2,666 | $962K | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,605 | $960K | 0.0% | $8.67 | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP. | 14,270 | $953K | 0.0% | $38.82 | +20.0% | COM | 958102105 |
| WDAY | WORKDAY INC | 3,838 | $953K | 0.0% | $166.16 | +48.7% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 29,430 | $952K | 0.0% | $34.23 | -7.9% | COM | 670837103 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,025 | $952K | 0.0% | $24.85 | +61.6% | COM | 830830105 |
| AZO | AUTOZONE INC | 675 | $948K | 0.0% | $784.82 | +57.7% | COM | 053332102 |
| NVR | NVR INC | 201 | $947K | 0.0% | $3447.88 | +30.2% | COM | 62944T105 |
| DXC | DXC TECHNOLOGY CO | 30,304 | $947K | 0.0% | $34.32 | -20.1% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 13,696 | $945K | 0.0% | $58.10 | +14.6% | CL B | 115637209 |
| — | ZENDESK INC | 7,079 | $939K | 0.0% | $79.96 | — | COM | 98936J101 |
| KTB | KONTOOR BRANDS INC | 19,197 | $931K | 0.0% | $29.37 | +52.1% | COM | 50050N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,058 | $929K | 0.0% | $183.65 | +11.1% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 1,577 | $927K | 0.0% | $396.13 | +23.6% | COM | 893641100 |
| — | CONTINENTAL RES INC | 35,655 | $923K | 0.0% | $17.55 | — | COM | 212015101 |
| ON | ON SEMICONDUCTOR CORP | 22,198 | $923K | 0.0% | $14.90 | +157.6% | COM | 682189105 |
| — | STORE CAP CORP | 27,373 | $917K | 0.0% | $36.59 | — | COM | 862121100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,140 | $917K | 0.0% | $57.95 | — | INVESCO MSCI | 46137V407 |
| HAL | HALLIBURTON CO | 42,573 | $914K | 0.0% | $24.04 | -20.4% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 13,382 | $914K | 0.0% | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 2,789 | $913K | 0.0% | $210.47 | +40.0% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 19,964 | $913K | 0.0% | $43.77 | +1.5% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 14,288 | $911K | 0.0% | $51.35 | +12.9% | COM | 24906P109 |
| FIVE | FIVE BELOW INC | 4,764 | $909K | 0.0% | $54.10 | +248.3% | COM | 33829M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,915 | $903K | 0.0% | $43.07 | +42.4% | COM | 025932104 |
| IYF | ISHARES TR | 12,020 | $900K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| XYL | XYLEM INC | 8,558 | $900K | 0.0% | $42.31 | +126.4% | COM | 98419M100 |
| OKTA | OKTA INC | 4,074 | $898K | 0.0% | $196.59 | +27.8% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 12,189 | $896K | 0.0% | $59.55 | -6.7% | COM | 25278X109 |
| — | COVETRUS INC | 29,762 | $892K | 0.0% | $24.99 | — | COM | 22304C100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,565 | $891K | 0.0% | $222.62 | — | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 10,373 | $888K | 0.0% | $82.46 | -5.5% | COM | V7780T103 |
| GMED | GLOBUS MED INC | 14,374 | $886K | 0.0% | $35.57 | +78.0% | CL A | 379577208 |
| — | SANTANDER CONSUMER USA HLDGS | 32,682 | $884K | 0.0% | $18.42 | — | COM | 80283M101 |
| ROST | ROSS STORES INC | 7,369 | $883K | 0.0% | $64.20 | +74.8% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 4,334 | $878K | 0.0% | $77.02 | +201.1% | COM | 256163106 |
| GBCI | GLACIER BANCORP INC NEW | 15,328 | $875K | 0.0% | $20.45 | +127.0% | COM | 37637Q105 |
| SCHC | SCHWAB STRATEGIC TR | 22,045 | $869K | 0.0% | $31.90 | — | INTL SCEQT ETF | 808524888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,242 | $867K | 0.0% | $62.00 | +29.9% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 3,182 | $865K | 0.0% | $206.05 | +5.6% | COM | 297178105 |
| ASML | ASML HOLDING N V | 1,398 | $863K | 0.0% | $424.95 | — | N Y REGISTRY SHS | N07059210 |
| DAVA | ENDAVA PLC | 10,192 | $863K | 0.0% | $76.89 | — | ADS | 29260V105 |
| ETSY | ETSY INC | 4,275 | $862K | 0.0% | $66.37 | +215.3% | COM | 29786A106 |
| ABCB | AMERIS BANCORP | 16,405 | $861K | 0.0% | $30.82 | +44.6% | COM | 03076K108 |
| LEA | LEAR CORP | 4,750 | $861K | 0.0% | $109.68 | +37.4% | COM NEW | 521865204 |
| XLE | SELECT SECTOR SPDR TR | 17,558 | $861K | 0.0% | $60.37 | — | ENERGY | 81369Y506 |
| HSIC | HENRY SCHEIN INC | 12,390 | $858K | 0.0% | $60.88 | +11.1% | COM | 806407102 |
| USHY | ISHARES TR | 20,821 | $857K | 0.0% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| MLM | MARTIN MARIETTA MATLS INC | 2,550 | $856K | 0.0% | $152.28 | +103.4% | COM | 573284106 |
| TWLO | TWILIO INC | 2,508 | $855K | 0.0% | $105.78 | +254.1% | CL A | 90138F102 |
| ACWI | ISHARES TR | 8,961 | $853K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,225 | $853K | 0.0% | $8.33 | +43.9% | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 2,917 | $851K | 0.0% | $215.59 | +35.0% | COM | 91879Q109 |
| PII | POLARIS INC | 6,304 | $841K | 0.0% | $95.52 | +27.6% | COM | 731068102 |
| MAS | MASCO CORP | 14,024 | $840K | 0.0% | $30.55 | +67.4% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,079 | $840K | 0.0% | $156.18 | +2.6% | COM | 446413106 |
| STAG | STAG INDL INC | 24,952 | $838K | 0.0% | $25.20 | — | COM | 85254J102 |
| PATK | PATRICK INDS INC | 9,831 | $836K | 0.0% | $31.00 | +53.5% | COM | 703343103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,370 | $834K | 0.0% | $9.72 | +65.0% | COM | 7591EP100 |
| SNA | SNAP ON INC | 3,605 | $832K | 0.0% | $125.01 | +38.9% | COM | 833034101 |
| AOS | SMITH A O CORP | 12,299 | $831K | 0.0% | $50.34 | +10.8% | COM | 831865209 |
| — | MAXIM INTEGRATED PRODS INC | 9,084 | $830K | 0.0% | $58.82 | — | COM | 57772K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,277 | $828K | 0.0% | $32.37 | +91.5% | COM | 55405Y100 |
| HRB | BLOCK H & R INC | 37,951 | $827K | 0.0% | $18.34 | -12.5% | COM | 093671105 |
| NUMG | NUSHARES ETF TR | 16,490 | $826K | 0.0% | $50.09 | — | NUVEEN ESG MIDCP | 67092P409 |
| SEE | SEALED AIR CORP NEW | 17,989 | $825K | 0.0% | $35.06 | +16.1% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 31,030 | $823K | 0.0% | $33.99 | -30.6% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 4,453 | $822K | 0.0% | $139.72 | +5.8% | COM | 053484101 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,053 | $821K | 0.0% | $67.74 | +18.6% | COM | 114340102 |
| IJT | ISHARES TR | 6,390 | $819K | 0.0% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,788 | $817K | 0.0% | $131.83 | +14.2% | COM | 02043Q107 |
| SBCF | SEACOAST BKG CORP FLA | 22,510 | $816K | 0.0% | $26.51 | +31.5% | COM NEW | 811707801 |
| MOH | MOLINA HEALTHCARE INC | 3,489 | $815K | 0.0% | $154.85 | +44.0% | COM | 60855R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,951 | $813K | 0.0% | $97.73 | +38.8% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 11,288 | $809K | 0.0% | $49.85 | +9.9% | SH BEN INT | 29476L107 |
| — | HESS CORP | 11,243 | $796K | 0.0% | $50.01 | — | COM | 42809H107 |
| BOH | BANK HAWAII CORP | 8,880 | $795K | 0.0% | $34.63 | +103.7% | COM | 062540109 |
| — | AMCOR PLC | 68,085 | $795K | 0.0% | $8.66 | +7.6% | ORD | G0250X107 |
| CPB | CAMPBELL SOUP CO | 15,809 | $795K | 0.0% | $38.97 | +3.8% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,057 | $795K | 0.0% | $98.20 | -6.6% | COM | 12503M108 |
| BHF | BRIGHTHOUSE FINL INC | 17,911 | $792K | 0.0% | $34.89 | +17.7% | COM | 10922N103 |
| NVO | NOVO-NORDISK A S | 11,733 | $791K | 0.0% | $59.53 | — | ADR | 670100205 |
| — | PACIFIC PREMIER BANCORP | 18,155 | $789K | 0.0% | $33.33 | — | COM | 69478X105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,227 | $788K | 0.0% | $141.93 | +51.2% | COM | 01748X102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,155 | $787K | 0.0% | $26.82 | +27.8% | CL A NON-VTG | 153527205 |
| ARKK | ARK ETF TR | 6,550 | $785K | 0.0% | $119.85 | — | INNOVATION ETF | 00214Q104 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,725 | $782K | 0.0% | $44.03 | +45.3% | COM | 42328H109 |
| EIX | EDISON INTL | 13,323 | $781K | 0.0% | $45.55 | +3.4% | COM | 281020107 |
| — | ATLASSIAN CORP PLC | 3,691 | $778K | 0.0% | $131.60 | — | CL A | G06242104 |
| — | NIELSEN HLDGS PLC | 30,936 | $778K | 0.0% | $15.73 | — | SHS EUR | G6518L108 |
| RNG | RINGCENTRAL INC | 2,596 | $773K | 0.0% | $170.21 | +116.0% | CL A | 76680R206 |
| — | IAC INTERACTIVECORP NEW | 3,564 | $771K | 0.0% | $144.23 | — | COM | 44891N109 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $762K | 0.0% | $213.05 | +54.1% | COM | 550021109 |
| ITA | ISHARES TR | 7,294 | $760K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| — | SEAGEN INC | 5,452 | $757K | 0.0% | $175.13 | — | COM | 81181C104 |
| BXP | BOSTON PROPERTIES INC | 7,421 | $752K | 0.0% | $77.34 | -2.2% | COM | 101121101 |
| — | CDK GLOBAL INC | 13,907 | $752K | 0.0% | $48.30 | — | COM | 12508E101 |
| VNT | VONTIER CORPORATION | 24,798 | $751K | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| SLAB | SILICON LABORATORIES INC | 5,292 | $747K | 0.0% | $78.42 | +82.8% | COM | 826919102 |
| ISTB | ISHARES TR | 14,553 | $747K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| JHG | JANUS HENDERSON GROUP PLC | 23,966 | $747K | 0.0% | $19.74 | +59.3% | ORD SHS | G4474Y214 |
| STWD | STARWOOD PPTY TR INC | 30,106 | $745K | 0.0% | $23.32 | — | COM | 85571B105 |
| VTR | VENTAS INC | 13,958 | $744K | 0.0% | $40.86 | +5.8% | COM | 92276F100 |
| ATRC | ATRICURE INC | 11,333 | $743K | 0.0% | $29.15 | +111.2% | COM | 04963C209 |
| — | ALEXION PHARMACEUTICALS INC | 4,833 | $739K | 0.0% | $113.90 | — | COM | 015351109 |
| MEDP | MEDPACE HLDGS INC | 4,498 | $738K | 0.0% | $128.85 | +18.7% | COM | 58506Q109 |
| SCI | SERVICE CORP INTL | 14,393 | $734K | 0.0% | $42.38 | +18.2% | COM | 817565104 |
| STE | STERIS PLC | 3,853 | $734K | 0.0% | $127.45 | +39.4% | SHS USD | G8473T100 |
| PRIM | PRIMORIS SVCS CORP | 22,133 | $733K | 0.0% | $25.95 | +26.9% | COM | 74164F103 |
| TTD | THE TRADE DESK INC | 1,119 | $729K | 0.0% | $25.60 | +201.9% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 4,050 | $728K | 0.0% | $79.04 | +141.1% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP CONN | 13,218 | $728K | 0.0% | $32.72 | +62.7% | COM | 947890109 |
| SAM | BOSTON BEER INC | 602 | $726K | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| SYF | SYNCHRONY FINANCIAL | 17,652 | $718K | 0.0% | $24.71 | +39.7% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION N A | 13,044 | $717K | 0.0% | $32.24 | +59.7% | COM | 989701107 |
| — | VMWARE INC | 4,671 | $703K | 0.0% | $136.68 | — | CL A COM | 928563402 |
| — | RITCHIE BROS AUCTIONEERS | 11,977 | $701K | 0.0% | $24.08 | — | COM | 767744105 |
| GT | GOODYEAR TIRE & RUBR CO | 39,863 | $700K | 0.0% | $7.60 | +90.7% | COM | 382550101 |
| AIG | AMERICAN INTL GROUP INC | 15,165 | $700K | 0.0% | $36.05 | +7.1% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,098 | $697K | 0.0% | $73.28 | — | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORP | 64,742 | $691K | 0.0% | $16.54 | — | COM | 565849106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,038 | $686K | 0.0% | $106.22 | — | COM | 82669G104 |
| TFX | TELEFLEX INCORPORATED | 1,650 | $685K | 0.0% | $337.56 | +14.9% | COM | 879369106 |
| RPD | RAPID7 INC | 9,185 | $685K | 0.0% | $55.53 | +49.7% | COM | 753422104 |
| NOVT | NOVANTA INC | 5,149 | $679K | 0.0% | $88.27 | +48.9% | COM | 67000B104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,194 | $679K | 0.0% | $32.12 | +132.1% | COM | 957638109 |
| — | ATHENE HOLDING LTD | 13,457 | $678K | 0.0% | $31.39 | — | CL A | G0684D107 |
| AES | AES CORP | 25,282 | $677K | 0.0% | $11.19 | +98.7% | COM | 00130H105 |
| AAL | AMERICAN AIRLS GROUP INC | 28,183 | $674K | 0.0% | $15.82 | +21.9% | COM | 02376R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,686 | $669K | 0.0% | $51.80 | +30.8% | COM NEW | 457985208 |
| TRU | TRANSUNION | 7,381 | $664K | 0.0% | $77.37 | +13.7% | COM | 89400J107 |
| — | QTS RLTY TR INC | 10,662 | $662K | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| VIAV | VIAVI SOLUTIONS INC | 42,065 | $661K | 0.0% | $12.76 | +26.6% | COM | 925550105 |
| CATY | CATHAY GEN BANCORP | 16,110 | $657K | 0.0% | $24.92 | +32.0% | COM | 149150104 |
| ENPH | ENPHASE ENERGY INC | 4,041 | $655K | 0.0% | $141.04 | +27.3% | COM | 29355A107 |
| GEN | NORTONLIFELOCK INC | 30,712 | $653K | 0.0% | $16.45 | +15.2% | COM | 668771108 |
| — | PACWEST BANCORP DEL | 17,101 | $652K | 0.0% | $23.37 | — | COM | 695263103 |
| QRVO | QORVO INC | 3,557 | $650K | 0.0% | $114.31 | +53.6% | COM | 74736K101 |
| IDA | IDACORP INC | 6,497 | $650K | 0.0% | $83.07 | +10.0% | COM | 451107106 |
| HYG | ISHARES TR | 7,440 | $649K | 0.0% | $89.95 | — | IBOXX HI YD ETF | 464288513 |
| RJF | RAYMOND JAMES FINL INC | 5,262 | $645K | 0.0% | $45.15 | +53.8% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,106 | $645K | 0.0% | $25.84 | — | COM | 19248A109 |
| KDP | KEURIG DR PEPPER INC | 18,681 | $642K | 0.0% | $24.76 | +15.5% | COM | 49271V100 |
| HOLX | HOLOGIC INC | 8,617 | $641K | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| PTON | PELOTON INTERACTIVE INC | 5,705 | $641K | 0.0% | $107.92 | +22.9% | CL A COM | 70614W100 |
| — | SYNOVUS FINL CORP | 13,945 | $638K | 0.0% | $21.50 | — | COM NEW | 87161C501 |
| LYFT | LYFT INC | 10,093 | $638K | 0.0% | $30.63 | +82.2% | CL A COM | 55087P104 |
| — | DISH NETWORK CORPORATION | 17,561 | $636K | 0.0% | $30.27 | — | CL A | 25470M109 |
| ESGE | ISHARES INC | 14,655 | $635K | 0.0% | $42.86 | — | ESG AWR MSCI EM | 46434G863 |
| WYNN | WYNN RESORTS LTD | 5,071 | $635K | 0.0% | $118.77 | -1.4% | COM | 983134107 |
| CABO | CABLE ONE INC | 346 | $632K | 0.0% | $942.00 | +92.7% | COM | 12685J105 |
| MKTX | MARKETAXESS HLDGS INC | 1,264 | $629K | 0.0% | $244.17 | +106.0% | COM | 57060D108 |
| RMD | RESMED INC | 3,242 | $629K | 0.0% | $136.93 | +40.5% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 17,553 | $626K | 0.0% | $47.28 | — | SPONSORED ADR | 37733W105 |
| EXAS | EXACT SCIENCES CORP | 4,745 | $626K | 0.0% | $88.53 | +54.6% | COM | 30063P105 |
| ALG | ALAMO GROUP INC | 3,977 | $621K | 0.0% | $67.84 | +118.0% | COM | 011311107 |
| IJS | ISHARES TR | 6,159 | $620K | 0.0% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| PHR | PHREESIA INC | 11,890 | $619K | 0.0% | $27.10 | +132.5% | COM | 71944F106 |
| TRMB | TRIMBLE INC | 7,919 | $616K | 0.0% | $50.32 | +43.5% | COM | 896239100 |
| NWE | NORTHWESTERN CORP | 9,410 | $614K | 0.0% | $26.56 | +77.7% | COM NEW | 668074305 |
| — | APOLLO GLOBAL MGMT INC | 13,015 | $612K | 0.0% | $48.94 | — | COM CL A | 03768E105 |
| PB | PROSPERITY BANCSHARES INC | 8,149 | $610K | 0.0% | $49.21 | +26.6% | COM | 743606105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,130 | $610K | 0.0% | $35.96 | +35.9% | COM | 416515104 |
| SEIC | SEI INVTS CO | 9,989 | $609K | 0.0% | $50.42 | +8.8% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,613 | $607K | 0.0% | $8.16 | +47.5% | COM | 446150104 |
| ICUI | ICU MED INC | 2,935 | $603K | 0.0% | $184.69 | +14.3% | COM | 44930G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,188 | $602K | 0.0% | $100.82 | +4.0% | COM | 64125C109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,910 | $601K | 0.0% | $40.42 | +2.4% | COM | 440327104 |
| VXF | VANGUARD INDEX FDS | 3,393 | $600K | 0.0% | $170.99 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 5,163 | $599K | 0.0% | $70.71 | +42.9% | COM | 136375102 |
| WU | WESTERN UN CO | 23,938 | $590K | 0.0% | $21.70 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 12,944 | $587K | 0.0% | $34.85 | +16.7% | COM | 125269100 |
| BCPC | BALCHEM CORP | 4,680 | $587K | 0.0% | $52.26 | +126.4% | COM | 057665200 |
| SDY | SPDR SER TR | 4,969 | $587K | 0.0% | $100.62 | — | S&P DIVID ETF | 78464A763 |
| HUBB | HUBBELL INC | 3,117 | $583K | 0.0% | $136.35 | +17.0% | COM | 443510607 |
| MTX | MINERALS TECHNOLOGIES INC | 7,670 | $578K | 0.0% | $57.87 | +19.3% | COM | 603158106 |
| CHDN | CHURCHILL DOWNS INC | 2,521 | $573K | 0.0% | $43.19 | +150.7% | COM | 171484108 |
| HEDJ | WISDOMTREE TR | 7,870 | $573K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 11,492 | $572K | 0.0% | $44.32 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR SER TR | 4,215 | $572K | 0.0% | $76.06 | — | S&P BIOTECH | 78464A870 |
| SJNK | SPDR SER TR | 20,780 | $568K | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| ICFI | ICF INTL INC | 6,485 | $567K | 0.0% | $54.26 | +54.1% | COM | 44925C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,508 | $567K | 0.0% | $86.80 | -5.9% | COM | 09061G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,065 | $564K | 0.0% | $15.72 | +199.6% | SHS | G1890L107 |
| VCYT | VERACYTE INC | 10,505 | $564K | 0.0% | $25.71 | +124.0% | COM | 92337F107 |
| GDDY | GODADDY INC | 7,261 | $563K | 0.0% | $68.81 | +17.0% | CL A | 380237107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,488 | $562K | 0.0% | $37.96 | +20.3% | COM | 40637H109 |
| OCFC | OCEANFIRST FINL CORP | 23,445 | $562K | 0.0% | $14.54 | +19.2% | COM | 675234108 |
| RLI | RLI CORP | 5,021 | $560K | 0.0% | $13.13 | +236.3% | COM | 749607107 |
| — | CIT GROUP INC | 10,883 | $560K | 0.0% | $20.74 | — | COM NEW | 125581801 |
| HQY | HEALTHEQUITY INC | 8,245 | $560K | 0.0% | $55.19 | +42.4% | COM | 42226A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,006 | $558K | 0.0% | $83.03 | +23.4% | COM | 29089Q105 |
| ULTA | ULTA BEAUTY INC | 1,795 | $555K | 0.0% | $250.27 | +24.2% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 3,022 | $555K | 0.0% | $135.36 | +10.1% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 4,287 | $553K | 0.0% | $93.79 | — | REG SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,946 | $551K | 0.0% | $108.77 | +4.1% | COM | 459506101 |
| LII | LENNOX INTL INC | 1,766 | $551K | 0.0% | $199.22 | +37.0% | COM | 526107107 |
| DNOW | NOW INC | 54,618 | $551K | 0.0% | $7.04 | +38.8% | COM | 67011P100 |
| — | VIACOMCBS INC | 12,107 | $546K | 0.0% | $29.76 | — | CL B | 92556H206 |
| INCY | INCYTE CORP | 6,722 | $546K | 0.0% | $82.18 | +3.9% | COM | 45337C102 |
| — | DUKE REALTY CORP | 12,997 | $545K | 0.0% | $39.87 | — | COM NEW | 264411505 |
| EPP | ISHARES INC | 10,844 | $545K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| CRNC | CERENCE INC | 6,049 | $542K | 0.0% | $80.39 | +36.9% | COM | 156727109 |
| BIDU | BAIDU INC | 2,493 | $542K | 0.0% | $195.67 | — | SPON ADR REP A | 056752108 |
| HLI | HOULIHAN LOKEY INC | 8,147 | $542K | 0.0% | $40.10 | +53.7% | CL A | 441593100 |
| — | HOWARD HUGHES CORP | 5,689 | $541K | 0.0% | $57.68 | — | COM | 44267D107 |
| AXS | AXIS CAP HLDGS LTD | 10,919 | $541K | 0.0% | $34.49 | +27.6% | SHS | G0692U109 |
| — | ASPEN TECHNOLOGY INC | 3,720 | $537K | 0.0% | $109.08 | — | COM | 045327103 |
| MASI | MASIMO CORP | 2,330 | $535K | 0.0% | $180.94 | +38.8% | COM | 574795100 |
| BOOT | BOOT BARN HLDGS INC | 8,525 | $532K | 0.0% | $37.65 | +55.9% | COM | 099406100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,492 | $530K | 0.0% | $35.75 | — | COM | 36467J108 |
| TDOC | TELADOC HEALTH INC | 2,917 | $530K | 0.0% | $213.02 | +8.9% | COM | 87918A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,569 | $528K | 0.0% | $60.03 | +12.5% | COM | 78467J100 |
| PINS | PINTEREST INC | 7,098 | $526K | 0.0% | $35.00 | +112.5% | CL A | 72352L106 |
| LFUS | LITTELFUSE INC | 1,983 | $524K | 0.0% | $177.53 | +50.0% | COM | 537008104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,823 | $519K | 0.0% | $35.92 | -25.9% | SHS | G66721104 |
| HXL | HEXCEL CORP NEW | 9,275 | $519K | 0.0% | $49.76 | +5.9% | COM | 428291108 |
| HWM | HOWMET AEROSPACE INC | 16,160 | $519K | 0.0% | $13.49 | +110.5% | COM | 443201108 |
| EWBC | EAST WEST BANCORP INC | 6,988 | $516K | 0.0% | $28.80 | +108.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 3,400 | $515K | 0.0% | $92.54 | +36.3% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 3,554 | $513K | 0.0% | $92.89 | +24.0% | COM | 59522J103 |
| PGNY | PROGYNY INC | 11,520 | $513K | 0.0% | $23.77 | +96.5% | COM | 74340E103 |
| LVS | LAS VEGAS SANDS CORP | 8,419 | $512K | 0.0% | $52.98 | +5.5% | COM | 517834107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,294 | $512K | 0.0% | $28.78 | +23.2% | COM | 84470P109 |
| DSGX | DESCARTES SYS GROUP INC | 8,410 | $512K | 0.0% | $50.65 | +20.3% | COM | 249906108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,036 | $511K | 0.0% | $62.01 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,905 | $510K | 0.0% | $167.71 | +85.9% | SHS | L8681T102 |
| KMX | CARMAX INC | 3,837 | $509K | 0.0% | $78.05 | +56.0% | COM | 143130102 |
| LAND | GLADSTONE LD CORP | 27,681 | $507K | 0.0% | $14.63 | — | COM | 376549101 |
| IYZ | ISHARES TR | 15,644 | $506K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| NIO | NIO INC | 12,960 | $505K | 0.0% | $23.22 | — | SPON ADS | 62914V106 |
| PWR | QUANTA SVCS INC | 5,726 | $503K | 0.0% | $44.25 | +78.4% | COM | 74762E102 |
| — | LHC GROUP INC | 2,624 | $502K | 0.0% | $101.83 | — | COM | 50187A107 |
| — | TORTOISE ENERGY INFRA CORP | 20,443 | $500K | 0.0% | $16.04 | — | COM | 89147L886 |
| TNL | TRAVEL PLUS LEISURE CO | 8,164 | $499K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| NHI | NATIONAL HEALTH INVS INC | 6,875 | $497K | 0.0% | $63.54 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,724 | $496K | 0.0% | $114.02 | +13.3% | CL B | 913903100 |
| CNS | COHEN & STEERS INC | 7,577 | $495K | 0.0% | $23.90 | +142.7% | COM | 19247A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,875 | $494K | 0.0% | $23.94 | +16.8% | COM | 868459108 |
| URI | UNITED RENTALS INC | 1,501 | $494K | 0.0% | $141.44 | +93.9% | COM | 911363109 |
| RIO | RIO TINTO PLC | 6,360 | $494K | 0.0% | $57.11 | — | SPONSORED ADR | 767204100 |
| OZK | BANK OZK | 12,058 | $493K | 0.0% | $19.18 | +72.5% | COM | 06417N103 |
| CACI | CACI INTL INC | 1,996 | $492K | 0.0% | $243.46 | -1.7% | CL A | 127190304 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,341 | $490K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| EPR | EPR PPTYS | 10,455 | $487K | 0.0% | $50.46 | — | COM SH BEN INT | 26884U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,796 | $486K | 0.0% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| HEI | HEICO CORP NEW | 3,840 | $483K | 0.0% | $108.21 | +18.7% | COM | 422806109 |
| MKL | MARKEL CORP | 422 | $481K | 0.0% | $830.78 | +29.8% | COM | 570535104 |
| — | SPLUNK INC | 3,552 | $481K | 0.0% | $133.70 | — | COM | 848637104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,807 | $480K | 0.0% | $92.69 | +28.2% | COM NEW | 759351604 |
| HOG | HARLEY DAVIDSON INC | 11,854 | $475K | 0.0% | $35.51 | +4.7% | COM | 412822108 |
| JBL | JABIL INC | 9,095 | $474K | 0.0% | $29.46 | +51.9% | COM | 466313103 |
| HUN | HUNTSMAN CORP | 16,349 | $471K | 0.0% | $20.74 | +35.0% | COM | 447011107 |
| BPOP | POPULAR INC | 6,665 | $469K | 0.0% | $31.48 | +78.4% | COM NEW | 733174700 |
| OXM | OXFORD INDS INC | 5,347 | $468K | 0.0% | $44.77 | +71.6% | COM | 691497309 |
| — | SLACK TECHNOLOGIES INC | 11,511 | $467K | 0.0% | $30.22 | — | COM CL A | 83088V102 |
| ITT | ITT INC | 5,133 | $467K | 0.0% | $39.08 | +111.1% | COM | 45073V108 |
| AMSF | AMERISAFE INC | 7,273 | $466K | 0.0% | $20.46 | +93.3% | COM | 03071H100 |
| IT | GARTNER INC | 2,549 | $465K | 0.0% | $140.82 | +23.5% | COM | 366651107 |
| IYC | ISHARES TR | 6,200 | $464K | 0.0% | $83.24 | — | U.S. CNSM SV ETF | 464287580 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,885 | $462K | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| OGS | ONE GAS INC | 6,012 | $462K | 0.0% | $63.73 | +14.5% | COM | 68235P108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $460K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| DDOG | DATADOG INC | 5,514 | $460K | 0.0% | $92.69 | +4.0% | CL A COM | 23804L103 |
| DGRO | ISHARES TR | 9,518 | $459K | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 9,945 | $456K | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| CMS | CMS ENERGY CORP | 7,450 | $456K | 0.0% | $49.95 | -0.8% | COM | 125896100 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $454K | 0.0% | $10.84 | +54.3% | COM | 045487105 |
| CTRA | CABOT OIL & GAS CORP | 24,150 | $454K | 0.0% | $14.58 | -2.1% | COM | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,291 | $453K | 0.0% | $24.57 | -4.5% | COM | 42250P103 |
| BURL | BURLINGTON STORES INC | 1,512 | $452K | 0.0% | $160.18 | +69.6% | COM | 122017106 |
| MSM | MSC INDL DIRECT INC | 4,987 | $450K | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $449K | 0.0% | $32.49 | +64.4% | COM | 390905107 |
| — | CANADIAN PAC RY LTD | 1,185 | $449K | 0.0% | $321.87 | — | COM | 13645T100 |
| EQT | EQT CORP | 24,193 | $449K | 0.0% | $8.44 | +93.6% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 26,640 | $449K | 0.0% | $9.63 | +34.2% | COM | 44107P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,149 | $448K | 0.0% | $60.84 | +49.6% | COM | 681116109 |
| VHT | VANGUARD WORLD FDS | 1,954 | $447K | 0.0% | $163.57 | — | HEALTH CAR ETF | 92204A504 |
| CYRX | CRYOPORT INC | 8,505 | $443K | 0.0% | $17.52 | +247.2% | COM PAR $0.001 | 229050307 |
| — | HOLLYFRONTIER CORP | 12,347 | $442K | 0.0% | $29.88 | — | COM | 436106108 |
| ESML | ISHARES TR | 11,430 | $441K | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| NXPI | NXP SEMICONDUCTORS N V | 2,180 | $439K | 0.0% | $77.94 | +114.9% | COM | N6596X109 |
| NGG | NATIONAL GRID PLC | 7,376 | $437K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,550 | $435K | 0.0% | $56.20 | +195.3% | COM | 82982L103 |
| — | CATALENT INC | 4,104 | $433K | 0.0% | $32.99 | — | COM | 148806102 |
| VTEB | VANGUARD MUN BD FDS | 7,923 | $433K | 0.0% | $55.25 | — | TAX EXEMPT BD | 922907746 |
| EWT | ISHARES INC | 7,184 | $431K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| ARMK | ARAMARK | 11,374 | $429K | 0.0% | $23.68 | +8.9% | COM | 03852U106 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,950 | $427K | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| ARCC | ARES CAPITAL CORP | 22,699 | $424K | 0.0% | $8.35 | +36.2% | COM | 04010L103 |
| SLQT | SELECTQUOTE INC | 14,241 | $421K | 0.0% | $20.53 | +27.7% | COM | 816307300 |
| — | LIFE STORAGE INC | 4,847 | $417K | 0.0% | $98.92 | — | COM | 53223X107 |
| BMO | BANK MONTREAL QUE | 4,645 | $414K | 0.0% | $50.64 | +31.9% | COM | 063671101 |
| SAP | SAP SE | 3,376 | $414K | 0.0% | $126.29 | — | SPON ADR | 803054204 |
| WWW | WOLVERINE WORLD WIDE INC | 10,774 | $413K | 0.0% | $15.83 | +92.7% | COM | 978097103 |
| — | ALLAKOS INC | 3,600 | $413K | 0.0% | $114.72 | — | COM | 01671P100 |
| AORT | CRYOLIFE INC | 18,185 | $411K | 0.0% | $20.64 | +18.6% | COM | 228903100 |
| ATO | ATMOS ENERGY CORP | 4,142 | $410K | 0.0% | $85.30 | -5.6% | COM | 049560105 |
| MAT | MATTEL INC | 20,478 | $408K | 0.0% | $9.08 | +113.0% | COM | 577081102 |
| HELE | HELEN OF TROY LTD | 1,930 | $406K | 0.0% | $115.67 | +94.9% | COM | G4388N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,836 | $403K | 0.0% | $15.76 | — | COM | 67071L106 |
| TREX | TREX CO INC | 4,384 | $401K | 0.0% | $45.24 | +107.8% | COM | 89531P105 |
| LNG | CHENIERE ENERGY INC | 5,550 | $400K | 0.0% | $59.63 | +14.7% | COM NEW | 16411R208 |
| ARW | ARROW ELECTRS INC | 3,606 | $399K | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,206 | $399K | 0.0% | $12.79 | — | COM | 27828N102 |
| HUBS | HUBSPOT INC | 873 | $397K | 0.0% | $75.35 | +483.1% | COM | 443573100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,909 | $394K | 0.0% | $48.26 | — | NY REG SH NEW | 500472303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,720 | $392K | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| KKR | KKR & CO INC | 7,983 | $390K | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| — | NATIONAL INSTRS CORP | 9,003 | $389K | 0.0% | $43.93 | — | COM | 636518102 |
| — | LIBERTY MEDIA CORP DEL | 8,954 | $388K | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| R | RYDER SYS INC | 5,130 | $388K | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| RHI | ROBERT HALF INTL INC | 4,954 | $387K | 0.0% | $56.71 | +27.8% | COM | 770323103 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,530 | $385K | 0.0% | $43.29 | — | SHS | 264120106 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $382K | 0.0% | $13.76 | +56.6% | COM | 32051X108 |
| OLN | OLIN CORP | 10,057 | $381K | 0.0% | $11.12 | +147.2% | COM PAR $1 | 680665205 |
| — | CIMAREX ENERGY CO | 6,392 | $380K | 0.0% | $37.49 | — | COM | 171798101 |
| FLEX | FLEX LTD | 20,784 | $380K | 0.0% | $6.30 | +118.7% | ORD | Y2573F102 |
| VSAT | VIASAT INC | 7,876 | $379K | 0.0% | $37.83 | +28.0% | COM | 92552V100 |
| BIO | BIO RAD LABS INC | 664 | $379K | 0.0% | $350.21 | +69.1% | CL A | 090572207 |
| HTLD | HEARTLAND EXPRESS INC | 19,270 | $378K | 0.0% | $14.56 | +30.5% | COM | 422347104 |
| MELI | MERCADOLIBRE INC | 257 | $378K | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| UNM | UNUM GROUP | 13,439 | $374K | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| M | MACYS INC | 22,754 | $368K | 0.0% | $23.48 | -35.0% | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,590 | $368K | 0.0% | $46.44 | +50.6% | COM | 70959W103 |
| DLB | DOLBY LABORATORIES INC | 3,709 | $367K | 0.0% | $55.64 | +59.5% | COM CL A | 25659T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,506 | $366K | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| WWD | WOODWARD INC | 3,041 | $366K | 0.0% | $77.74 | +48.5% | COM | 980745103 |
| EG | EVEREST RE GROUP LTD | 1,472 | $365K | 0.0% | $193.23 | +12.1% | COM | G3223R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,206 | $364K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| CMA | COMERICA INC | 5,057 | $363K | 0.0% | $44.85 | +16.3% | COM | 200340107 |
| VDC | VANGUARD WORLD FDS | 2,030 | $362K | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| ADC | AGREE REALTY CORP | 5,373 | $361K | 0.0% | $63.76 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 8,438 | $361K | 0.0% | $42.78 | — | COM | 03750L109 |
| — | GRACE W R & CO DEL NEW | 6,030 | $361K | 0.0% | $40.30 | — | COM | 38388F108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,379 | $358K | 0.0% | $35.75 | +28.8% | CL A | 55826T102 |
| — | CHUYS HLDGS INC | 8,057 | $357K | 0.0% | $26.40 | — | COM | 171604101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,593 | $356K | 0.0% | $69.23 | — | COM | 78377T107 |
| — | US ECOLOGY INC | 8,509 | $354K | 0.0% | $57.54 | — | COM | 91734M103 |
| — | CHAMPIONX CORPORATION | 16,279 | $354K | 0.0% | $9.73 | — | COM | 15872M104 |
| HDB | HDFC BANK LTD | 4,521 | $352K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| — | ISHARES TR | 13,250 | $349K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| VOX | VANGUARD WORLD FDS | 2,645 | $344K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| — | CROSSFIRST BANKSHARES INC | 24,900 | $343K | 0.0% | $8.60 | — | COM | 22766M109 |
| SCHV | SCHWAB STRATEGIC TR | 5,157 | $337K | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| CMP | COMPASS MINERALS INTL INC | 5,370 | $337K | 0.0% | $43.89 | +35.7% | COM | 20451N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,660 | $336K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| TRGP | TARGA RES CORP | 10,543 | $335K | 0.0% | $25.21 | +11.2% | COM | 87612G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,300 | $334K | 0.0% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 980 | $334K | 0.0% | $322.97 | — | EXPANDED TECH | 464287515 |
| STLD | STEEL DYNAMICS INC | 6,585 | $334K | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| UDR | UDR INC | 7,542 | $331K | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| UAL | UNITED AIRLS HLDGS INC | 5,758 | $331K | 0.0% | $34.59 | +41.2% | COM | 910047109 |
| CFFN | CAPITOL FED FINL INC | 24,902 | $330K | 0.0% | $6.92 | +34.7% | COM | 14057J101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,284 | $329K | 0.0% | $84.48 | — | SHS | 337345102 |
| IYJ | ISHARES TR | 3,105 | $328K | 0.0% | $127.30 | — | US INDUSTRIALS | 464287754 |
| OLED | UNIVERSAL DISPLAY CORP | 1,384 | $327K | 0.0% | $149.90 | +47.3% | COM | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,992 | $327K | 0.0% | $124.47 | +32.2% | SHS USD | G50871105 |
| FSLR | FIRST SOLAR INC | 3,740 | $327K | 0.0% | $71.53 | +28.2% | COM | 336433107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,458 | $327K | 0.0% | $105.62 | — | VNG RUS1000VAL | 92206C714 |
| — | PINNACLE FINL PARTNERS INC | 3,687 | $326K | 0.0% | $64.79 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,040 | $326K | 0.0% | $156.63 | +3.1% | COM | G7496G103 |
| SLGN | SILGAN HOLDINGS INC | 7,735 | $325K | 0.0% | $27.04 | +44.3% | COM | 827048109 |
| NI | NISOURCE INC | 13,501 | $325K | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,800 | $324K | 0.0% | $51.03 | — | COM | 88087E100 |
| — | L BRANDS INC | 5,214 | $323K | 0.0% | $61.95 | — | COM | 501797104 |
| DOX | AMDOCS LTD | 4,568 | $321K | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,208 | $320K | 0.0% | $117.61 | +18.2% | COM SER A | 530307107 |
| ATR | APTARGROUP INC | 2,249 | $319K | 0.0% | $109.06 | +18.6% | COM | 038336103 |
| IVZ | INVESCO LTD | 12,633 | $319K | 0.0% | $18.20 | +0.4% | SHS | G491BT108 |
| FNB | F N B CORP | 25,037 | $318K | 0.0% | $6.11 | +58.3% | COM | 302520101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,367 | $318K | 0.0% | $24.14 | +44.5% | COM | 552953101 |
| CVNA | CARVANA CO | 1,200 | $315K | 0.0% | $233.66 | +17.9% | CL A | 146869102 |
| GL | GLOBE LIFE INC | 3,237 | $313K | 0.0% | $76.36 | +20.5% | COM | 37959E102 |
| MDB | MONGODB INC | 1,171 | $313K | 0.0% | $216.77 | +63.4% | CL A | 60937P106 |
| XNTK | SPDR SER TR | 2,160 | $313K | 0.0% | $141.94 | — | NYSE TECH ETF | 78464A102 |
| TPR | TAPESTRY INC | 7,554 | $312K | 0.0% | $22.60 | +50.6% | COM | 876030107 |
| CLVT | CLARIVATE PLC | 11,822 | $312K | 0.0% | $27.06 | +1.1% | ORD SHS | G21810109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,602 | $312K | 0.0% | $30.59 | +0.5% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $312K | 0.0% | $9.30 | — | COM | 27829F108 |
| IHF | ISHARES TR | 1,231 | $310K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| WSM | WILLIAMS SONOMA INC | 1,724 | $309K | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| SMMV | ISHARES TR | 8,358 | $308K | 0.0% | $36.85 | — | MSCI USA SMCP MN | 46435G433 |
| WTRG | ESSENTIAL UTILS INC | 6,843 | $306K | 0.0% | $47.13 | -4.2% | COM | 29670G102 |
| EHC | ENCOMPASS HEALTH CORP | 3,717 | $304K | 0.0% | $48.57 | +27.3% | COM | 29261A100 |
| — | FIVE STAR SENIOR LIVING INC | 49,656 | $304K | 0.0% | $2.99 | — | COM NEW | 33832D205 |
| PNR | PENTAIR PLC | 4,868 | $304K | 0.0% | $38.22 | +40.9% | SHS | G7S00T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,947 | $303K | 0.0% | $29.85 | +42.4% | COM | 405217100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,997 | $303K | 0.0% | $37.89 | — | SHS | 33734H106 |
| — | STERLING BANCORP DEL | 13,062 | $301K | 0.0% | $18.72 | — | COM | 85917A100 |
| TXG | 10X GENOMICS INC | 1,662 | $301K | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| Z | ZILLOW GROUP INC | 2,316 | $300K | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| CW | CURTISS WRIGHT CORP | 2,517 | $299K | 0.0% | $93.80 | +20.9% | COM | 231561101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,368 | $298K | 0.0% | $179.29 | — | DJ INTERNT IDX | 33733E302 |
| — | UMPQUA HLDGS CORP | 16,924 | $297K | 0.0% | $10.64 | — | COM | 904214103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,725 | $297K | 0.0% | $25.64 | +32.2% | COM | 174610105 |
| TDC | TERADATA CORP DEL | 7,709 | $297K | 0.0% | $21.70 | +68.3% | COM | 88076W103 |
| XLC | SELECT SECTOR SPDR TR | 4,037 | $296K | 0.0% | $67.47 | — | COMMUNICATION | 81369Y852 |
| SUI | SUN CMNTYS INC | 1,965 | $295K | 0.0% | $134.76 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 1,410 | $295K | 0.0% | $146.04 | +39.1% | COM | 89055F103 |
| L | LOEWS CORP | 5,744 | $295K | 0.0% | $32.94 | +45.2% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,396 | $295K | 0.0% | $79.06 | +51.2% | COM | 533900106 |
| BTI | BRITISH AMERN TOB PLC | 7,625 | $295K | 0.0% | $38.69 | — | SPONSORED ADR | 110448107 |
| NVCR | NOVOCURE LTD | 2,222 | $294K | 0.0% | $139.37 | +13.5% | ORD SHS | G6674U108 |
| — | MERIDIAN BANCORP INC MD | 15,915 | $293K | 0.0% | $17.43 | — | COM | 58958U103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,025 | $293K | 0.0% | $39.06 | — | COM CL A | 848574109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,476 | $291K | 0.0% | $55.73 | +0.1% | COM | 462222100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $291K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| — | WEINGARTEN RLTY INVS | 10,819 | $291K | 0.0% | $23.72 | — | SH BEN INT | 948741103 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $289K | 0.0% | $15.60 | +2.2% | COM | 174715102 |
| LKQ | LKQ CORP | 6,824 | $289K | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| — | CERIDIAN HCM HLDG INC | 3,389 | $286K | 0.0% | $80.45 | +16.1% | COM | 15677J108 |
| IEZ | ISHARES TR | 21,095 | $283K | 0.0% | $13.42 | — | US OIL EQ&SV ETF | 464288844 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,040 | $279K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| EXP | EAGLE MATLS INC | 2,059 | $277K | 0.0% | $90.46 | +30.3% | COM | 26969P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $277K | 0.0% | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,848 | $277K | 0.0% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| BYND | BEYOND MEAT INC | 2,121 | $276K | 0.0% | $143.62 | +2.4% | COM | 08862E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,458 | $275K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| — | BERRY GLOBAL GROUP INC | 4,462 | $274K | 0.0% | $48.69 | — | COM | 08579W103 |
| PRI | PRIMERICA INC | 1,854 | $274K | 0.0% | $125.63 | +14.2% | COM | 74164M108 |
| EWJ | ISHARES INC | 3,968 | $272K | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| WAB | WABTEC | 3,434 | $272K | 0.0% | $64.00 | +18.0% | COM | 929740108 |
| — | DISCOVERY INC | 6,240 | $271K | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| — | SHYFT GROUP INC | 7,260 | $270K | 0.0% | $28.30 | — | COM | 825698103 |
| WRB | BERKLEY W R CORP | 3,566 | $269K | 0.0% | $25.74 | +6.4% | COM | 084423102 |
| ERIE | ERIE INDTY CO | 1,219 | $269K | 0.0% | $189.33 | +17.7% | CL A | 29530P102 |
| — | BLACKROCK SCIENCE & TECH TR | 7,500 | $268K | 0.0% | $35.73 | — | SHS BEN INT | 09260K101 |
| MAN | MANPOWERGROUP INC | 2,702 | $268K | 0.0% | $83.49 | +14.6% | COM | 56418H100 |
| NWSA | NEWS CORP NEW | 10,469 | $267K | 0.0% | $10.54 | +103.5% | CL A | 65249B109 |
| — | TWO HBRS INVT CORP | 36,236 | $266K | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| EWC | ISHARES INC | 7,818 | $266K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| NVT | NVENT ELECTRIC PLC | 9,495 | $265K | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 3,476 | $265K | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| GDX | VANECK VECTORS ETF TR | 8,120 | $264K | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,148 | $262K | 0.0% | $33.17 | — | COM | 681936100 |
| SSO | PROSHARES TR | 2,550 | $261K | 0.0% | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SHOCKWAVE MED INC | 2,000 | $261K | 0.0% | $103.50 | — | COM | 82489T104 |
| RGLD | ROYAL GOLD INC | 2,427 | $261K | 0.0% | $125.85 | -15.2% | COM | 780287108 |
| TW | TRADEWEB MKTS INC | 3,497 | $259K | 0.0% | $60.63 | +13.3% | CL A | 892672106 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $259K | 0.0% | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| ICLR | ICON PLC | 1,321 | $259K | 0.0% | $161.70 | +22.1% | SHS | G4705A100 |
| CHGG | CHEGG INC | 2,990 | $256K | 0.0% | $80.47 | +18.4% | COM | 163092109 |
| UI | UBIQUITI INC | 857 | $256K | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| VOYA | VOYA FINANCIAL INC | 4,023 | $256K | 0.0% | $50.00 | +10.0% | COM | 929089100 |
| AVTR | AVANTOR INC | 8,783 | $254K | 0.0% | $26.25 | +10.0% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 2,759 | $254K | 0.0% | $92.06 | — | SHS | G46188101 |
| NWL | NEWELL BRANDS INC | 9,474 | $254K | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| SPYX | SPDR SER TR | 2,580 | $254K | 0.0% | $98.45 | — | SPDR S&P 500 ETF | 78468R796 |
| — | EVERBRIDGE INC | 2,090 | $253K | 0.0% | $128.02 | — | COM | 29978A104 |
| XLRE | SELECT SECTOR SPDR TR | 6,377 | $252K | 0.0% | $32.99 | — | RL EST SEL SEC | 81369Y860 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $248K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,565 | $248K | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,121 | $247K | 0.0% | $202.50 | — | S&P MDCP400 PR | 46137V217 |
| — | ROYAL DUTCH SHELL PLC | 6,715 | $247K | 0.0% | $33.63 | — | SPON ADR B | 780259107 |
| ICF | ISHARES TR | 4,258 | $246K | 0.0% | $57.77 | — | COHEN STEER REIT | 464287564 |
| AIZ | ASSURANT INC | 1,729 | $245K | 0.0% | $118.65 | +4.4% | COM | 04621X108 |
| IDU | ISHARES TR | 3,067 | $244K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| — | ALLEGHANY CORP DEL | 389 | $244K | 0.0% | $627.25 | — | COM | 017175100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,257 | $243K | 0.0% | $112.75 | -18.2% | COM | 803607100 |
| ACGL | ARCH CAP GROUP LTD | 6,336 | $243K | 0.0% | $31.49 | +7.4% | ORD | G0450A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,866 | $243K | 0.0% | $28.78 | — | COM | 486606106 |
| NFG | NATIONAL FUEL GAS CO | 4,862 | $243K | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 585 | $242K | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,591 | $242K | 0.0% | $115.57 | +16.4% | COM | 759509102 |
| MDU | MDU RES GROUP INC | 7,653 | $241K | 0.0% | $7.32 | +29.2% | COM | 552690109 |
| MUSA | MURPHY USA INC | 1,650 | $239K | 0.0% | $128.55 | -2.0% | COM | 626755102 |
| NUMV | NUSHARES ETF TR | 6,940 | $239K | 0.0% | $34.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| THO | THOR INDS INC | 1,770 | $238K | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| CC | CHEMOURS CO | 8,520 | $238K | 0.0% | $19.87 | +12.6% | COM | 163851108 |
| FFIV | F5 NETWORKS INC | 1,140 | $238K | 0.0% | $134.49 | +46.5% | COM | 315616102 |
| JD | JD.COM INC | 2,819 | $238K | 0.0% | $87.81 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,519 | $236K | 0.0% | $13.47 | — | COM | 6706ER101 |
| TD | TORONTO DOMINION BK ONT | 3,596 | $235K | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| AGNC | AGNC INVT CORP | 13,991 | $234K | 0.0% | $16.73 | — | COM | 00123Q104 |
| — | STERICYCLE INC | 3,460 | $234K | 0.0% | $60.30 | — | COM | 858912108 |
| VYX | NCR CORP NEW | 6,132 | $233K | 0.0% | $17.22 | +27.7% | COM | 62886E108 |
| CSL | CARLISLE COS INC | 1,413 | $233K | 0.0% | $143.08 | +1.4% | COM | 142339100 |
| — | QURATE RETAIL INC | 19,770 | $232K | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| BBH | VANECK VECTORS ETF TR | 1,300 | $228K | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| MUR | MURPHY OIL CORP | 13,935 | $228K | 0.0% | $14.23 | -6.8% | COM | 626717102 |
| — | TOTAL SE | 4,906 | $228K | 0.0% | $46.47 | — | SPONSORED ADS | 89151E109 |
| SHAK | SHAKE SHACK INC | 2,014 | $227K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| SPTM | SPDR SER TR | 4,620 | $227K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IEUR | ISHARES TR | 4,190 | $226K | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,341 | $224K | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| APA | APA CORPORATION | 12,438 | $223K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| OVV | OVINTIV INC | 9,354 | $223K | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,000 | $223K | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COHERENT INC | 881 | $222K | 0.0% | $251.99 | — | COM | 192479103 |
| — | STAR PEAK ENERGY TRANSITION | 8,350 | $222K | 0.0% | $26.59 | — | CL A | 855185104 |
| — | QIAGEN NV | 4,559 | $222K | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 2,717 | $221K | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,215 | $221K | 0.0% | $54.21 | +38.7% | COM | 14843C105 |
| IXUS | ISHARES TR | 3,137 | $221K | 0.0% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,280 | $221K | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| OC | OWENS CORNING NEW | 2,374 | $219K | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| SNX | SYNNEX CORP | 1,899 | $218K | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $218K | 0.0% | $23.97 | — | COM | 36242H104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $215K | 0.0% | $19.10 | — | COM | 27828S101 |
| ESLT | ELBIT SYS LTD | 1,500 | $215K | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| AGCO | AGCO CORP | 1,488 | $214K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| IYG | ISHARES TR | 1,250 | $214K | 0.0% | $171.20 | — | U.S. FIN SVC ETF | 464287770 |
| MKSI | MKS INSTRS INC | 1,153 | $214K | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| LNC | LINCOLN NATL CORP IND | 3,428 | $214K | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| TGTX | TG THERAPEUTICS INC | 4,428 | $213K | 0.0% | $33.79 | +42.2% | COM | 88322Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,059 | $213K | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,649 | $211K | 0.0% | $40.66 | +41.8% | SHS | G8060N102 |
| KMPR | KEMPER CORP | 2,604 | $208K | 0.0% | $71.11 | +8.4% | COM | 488401100 |
| VMI | VALMONT INDS INC | 877 | $208K | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| MGK | VANGUARD WORLD FD | 994 | $206K | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| TAP | MOLSON COORS BEVERAGE CO | 4,001 | $205K | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,041 | $205K | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC | 9,595 | $204K | 0.0% | $21.26 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 1,837 | $202K | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| VXUS | VANGUARD STAR FDS | 3,219 | $202K | 0.0% | $62.75 | — | VG TL INTL STK F | 921909768 |
| CFO | VICTORY PORTFOLIOS II | 3,000 | $202K | 0.0% | $67.33 | — | VCSHS US 500 ENH | 92647N782 |
| ESE | ESCO TECHNOLOGIES INC | 1,852 | $201K | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| WSO | WATSCO INC | 770 | $201K | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,217 | $200K | 0.0% | $21.70 | — | SHS | 879105104 |
| NET | CLOUDFLARE INC | 2,847 | $200K | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 10,577 | $198K | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $193K | 0.0% | $13.76 | — | COM | 92840R101 |
| — | BLACKROCK LTD DURATION INC T | 11,400 | $191K | 0.0% | $16.75 | — | COM SHS | 09249W101 |
| — | BLACKROCK ENHANCED INTL DIV | 31,364 | $190K | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| VOD | VODAFONE GROUP PLC NEW | 10,337 | $190K | 0.0% | $32.30 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $187K | 0.0% | $10.32 | — | COM | 27829C105 |
| — | WESTERN ASSET HIGH INCOME OP | 34,529 | $175K | 0.0% | $5.07 | — | COM | 95766K109 |
| — | BLACKROCK INCOME TR INC | 27,247 | $166K | 0.0% | $6.09 | — | COM | 09247F100 |
| PCG | PG&E CORP | 14,116 | $165K | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,012 | $164K | 0.0% | $4.42 | — | COM | 64190A103 |
| UBS | UBS GROUP AG | 10,254 | $160K | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| MAC | MACERICH CO | 13,333 | $156K | 0.0% | $9.11 | — | COM | 554382101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,464 | $155K | 0.0% | $13.87 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $143K | 0.0% | $13.21 | — | COM | 09254E103 |
| — | NEW YORK CMNTY BANCORP INC | 10,812 | $136K | 0.0% | $10.73 | — | COM | 649445103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,372 | $133K | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $131K | 0.0% | $9.46 | — | COM | 09251A104 |
| — | SEELOS THERAPEUTICS INC | 25,000 | $125K | 0.0% | $5.00 | — | COM | 81577F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,181 | $125K | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| ARAY | ACCURAY INC | 25,000 | $124K | 0.0% | $2.88 | +79.4% | COM | 004397105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $118K | 0.0% | $11.52 | — | COM | 092501105 |
| RES | RPC INC | 21,233 | $115K | 0.0% | $12.89 | -64.0% | COM | 749660106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,530 | $111K | 0.0% | $6.49 | +8.6% | COM | 703481101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,030 | $97,000 | 0.0% | $5.70 | — | COM | 92912T100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $96,000 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $74,000 | 0.0% | $10.00 | — | COM | 880192109 |
| — | SIRIUS XM HOLDINGS INC | 10,768 | $66,000 | 0.0% | $6.36 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,826 | $54,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| NGL | NGL ENERGY PARTNERS LP | 20,821 | $42,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| ABEV | AMBEV SA | 12,951 | $36,000 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| — | VOYA NAT RES EQUITY INCOME F | 10,626 | $35,000 | 0.0% | $2.54 | — | COM | 92913C106 |