Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $14.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,428,711 | $607M | 4.3% | $84.65 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,068,693 | $560M | 4.0% | $47.87 | +411.3% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,633,071 | $495M | 3.5% | $23.30 | +150.3% | COM | 200525103 |
| IWS | ISHARES TR | 3,335,345 | $383M | 2.7% | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 111,384 | $383M | 2.7% | $62.37 | +166.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 131,314 | $321M | 2.3% | $47.47 | +144.2% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 2,293,498 | $260M | 1.8% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,394,980 | $217M | 1.5% | $50.80 | +175.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,109,512 | $183M | 1.3% | $60.52 | +139.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,350,262 | $182M | 1.3% | $55.97 | +115.7% | COM | 742718109 |
| IWF | ISHARES TR | 583,598 | $158M | 1.1% | $75.66 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 444,784 | $155M | 1.1% | $125.88 | +153.1% | CL A | 30303M102 |
| V | VISA INC | 657,731 | $154M | 1.1% | $87.28 | +153.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,004,748 | $149M | 1.1% | $66.16 | +90.7% | COM | 713448108 |
| IWD | ISHARES TR | 928,580 | $147M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,842,528 | $146M | 1.0% | $68.87 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 1,571,880 | $144M | 1.0% | $40.18 | +83.4% | COM NEW | 617446448 |
| IWM | ISHARES TR | 586,221 | $134M | 1.0% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 678,776 | $131M | 0.9% | $79.39 | +106.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 340,094 | $129M | 0.9% | $123.40 | +174.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 572,055 | $126M | 0.9% | $72.02 | +178.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,173,454 | $123M | 0.9% | $73.21 | +18.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 527,089 | $122M | 0.9% | $114.64 | +82.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,998 | $120M | 0.8% | $156.33 | +198.1% | COM | 883556102 |
| LOW | LOWES COS INC | 567,146 | $110M | 0.8% | $43.34 | +314.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 246,903 | $106M | 0.8% | $241.93 | — | TR UNIT | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 3,250,324 | $106M | 0.7% | $13.35 | +101.3% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,855,492 | $104M | 0.7% | $33.11 | +31.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 386,433 | $104M | 0.7% | $35.18 | +517.2% | COM | 235851102 |
| IVV | ISHARES TR | 231,156 | $99.38M | 0.7% | $229.89 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 1,022,421 | $98.4M | 0.7% | $51.83 | +65.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 690,029 | $97.76M | 0.7% | $79.10 | +68.6% | COM | 31620M106 |
| IWN | ISHARES TR | 588,170 | $97.5M | 0.7% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 576,024 | $94.27M | 0.7% | $132.51 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 648,844 | $93.97M | 0.7% | $106.88 | +24.6% | COM | 872590104 |
| PFE | PFIZER INC | 2,394,800 | $93.78M | 0.7% | $19.93 | +55.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 36,973 | $92.67M | 0.7% | $38.32 | +208.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 794,725 | $92.13M | 0.7% | $62.51 | +71.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 273,748 | $87.3M | 0.6% | $128.82 | +120.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 396,289 | $86.93M | 0.6% | $83.76 | +129.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,369,472 | $85.51M | 0.6% | $27.37 | +99.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,959 | $84.31M | 0.6% | $100.20 | +414.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 589,427 | $84.25M | 0.6% | $101.17 | +20.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 561,694 | $83.23M | 0.6% | $68.08 | +96.7% | SHS | G29183103 |
| IWO | ISHARES TR | 263,378 | $82.09M | 0.6% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,493,451 | $81.11M | 0.6% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 450,461 | $79.19M | 0.6% | $21.83 | +136.6% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 955,675 | $78.66M | 0.6% | $65.81 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 398,400 | $77.73M | 0.6% | $98.53 | +52.3% | COM | 22822V101 |
| ELV | ANTHEM INC | 196,849 | $75.16M | 0.5% | $255.39 | +40.4% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 323,941 | $70.63M | 0.5% | $123.75 | +88.2% | COM | 963320106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,334,275 | $68.74M | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 3,649,612 | $68.14M | 0.5% | $18.15 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 874,355 | $68M | 0.5% | $32.51 | +97.3% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 1,174,458 | $65.18M | 0.5% | $40.14 | +17.2% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 416,421 | $64.3M | 0.5% | $84.40 | +71.9% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,243 | $61.49M | 0.4% | $143.61 | +94.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 539,845 | $60.81M | 0.4% | $48.49 | +95.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 1,207,531 | $60.52M | 0.4% | $33.68 | +55.1% | COM | 90353T100 |
| CME | CME GROUP INC | 277,971 | $59.12M | 0.4% | $60.64 | +189.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 237,084 | $57.66M | 0.4% | $176.73 | +25.7% | COM | 075887109 |
| — | PIONEER NAT RES CO | 352,291 | $57.26M | 0.4% | $160.92 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 318,475 | $55.98M | 0.4% | $61.88 | +184.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 750,754 | $55.02M | 0.4% | $55.10 | +20.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 987,496 | $52.34M | 0.4% | $27.57 | +66.3% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 204,121 | $52.27M | 0.4% | $264.55 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 606,629 | $51.75M | 0.4% | $64.47 | +17.4% | COM | 75513E101 |
| EEFT | EURONET WORLDWIDE INC | 378,314 | $51.2M | 0.4% | $107.23 | +35.9% | COM | 298736109 |
| RRX | REGAL BELOIT CORP | 380,612 | $50.82M | 0.4% | $83.20 | +69.6% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 137,420 | $50.17M | 0.4% | $145.01 | +149.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 57,178 | $50.03M | 0.4% | $387.40 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 62,091 | $49.68M | 0.4% | $6.24 | +156.2% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,481 | $49.41M | 0.4% | $526.14 | +27.9% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 352,357 | $49.37M | 0.4% | $50.87 | +152.7% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 263,297 | $49.28M | 0.3% | $96.44 | +88.3% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 120,619 | $48.3M | 0.3% | $145.16 | +154.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 136,091 | $48.23M | 0.3% | $185.39 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 335,629 | $47.33M | 0.3% | $23.09 | +89.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 115,117 | $45.55M | 0.3% | $112.73 | +218.5% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 209,118 | $45.35M | 0.3% | $140.31 | +34.6% | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 1,644,721 | $44.9M | 0.3% | $18.87 | +26.1% | COM CL A | 92537N108 |
| DE | DEERE & CO | 126,691 | $44.69M | 0.3% | $129.47 | +164.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 168,406 | $43.74M | 0.3% | $180.60 | +34.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 192,050 | $42.94M | 0.3% | $91.06 | +125.1% | COM | 452308109 |
| ALLY | ALLY FINL INC | 855,573 | $42.64M | 0.3% | $36.13 | +21.1% | COM | 02005N100 |
| AMGN | AMGEN INC | 173,888 | $42.39M | 0.3% | $124.25 | +71.0% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 261,523 | $42.24M | 0.3% | $119.38 | +23.8% | COM | 11133T103 |
| PPG | PPG INDS INC | 241,617 | $41.02M | 0.3% | $123.52 | +26.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 414,647 | $40.93M | 0.3% | $61.16 | +37.1% | COM NEW | 26441C204 |
| — | COOPER COS INC | 102,946 | $40.79M | 0.3% | $170.89 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC | 185,445 | $40.36M | 0.3% | $106.04 | +99.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 634,983 | $40.05M | 0.3% | $52.29 | -4.3% | COM | 30231G102 |
| IWV | ISHARES TR | 154,298 | $39.49M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 484,011 | $38.18M | 0.3% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 695,616 | $37.96M | 0.3% | $44.71 | +19.5% | COM | 745867101 |
| VVV | VALVOLINE INC | 1,164,411 | $37.8M | 0.3% | $23.11 | +34.5% | COM | 92047W101 |
| AME | AMETEK INC | 281,299 | $37.55M | 0.3% | $85.93 | +51.2% | COM | 031100100 |
| USB | US BANCORP DEL | 656,140 | $37.38M | 0.3% | $30.40 | +57.0% | COM NEW | 902973304 |
| MMM | 3M CO | 181,711 | $36.09M | 0.3% | $95.59 | +46.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 308,946 | $36.03M | 0.3% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 631,982 | $35.48M | 0.3% | $22.43 | +138.8% | COM | 458140100 |
| T | AT&T INC | 1,215,156 | $34.97M | 0.2% | $14.61 | +16.3% | COM | 00206R102 |
| IWB | ISHARES TR | 142,032 | $34.38M | 0.2% | $104.71 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 282,871 | $33.81M | 0.2% | $99.63 | +2.7% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 105,749 | $32.48M | 0.2% | $254.06 | +14.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 413,921 | $32.22M | 0.2% | $32.83 | +124.1% | COM | 68389X105 |
| TSLA | TESLA INC | 46,979 | $31.93M | 0.2% | $123.30 | +76.1% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 104,873 | $31.54M | 0.2% | $163.55 | +39.7% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 754,888 | $31.12M | 0.2% | $18.99 | +92.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 210,369 | $31.06M | 0.2% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 153,141 | $30.32M | 0.2% | $67.72 | +123.6% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 101,836 | $29.68M | 0.2% | $123.04 | +114.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 296,613 | $29.4M | 0.2% | $48.78 | +56.7% | COM | 718172109 |
| FISV | FISERV INC | 272,042 | $29.08M | 0.2% | $94.87 | +22.5% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 156,327 | $28.79M | 0.2% | $93.73 | +79.2% | SHS | G8994E103 |
| — | CERNER CORP | 367,939 | $28.76M | 0.2% | $70.20 | — | COM | 156782104 |
| KO | COCA COLA CO | 528,601 | $28.6M | 0.2% | $31.56 | +49.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 419,613 | $28.04M | 0.2% | $31.70 | +70.0% | COM | 110122108 |
| TGT | TARGET CORP | 114,831 | $27.76M | 0.2% | $67.51 | +183.7% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 123,081 | $27.43M | 0.2% | $135.44 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 176,521 | $27.27M | 0.2% | $57.51 | +118.5% | CL B | 654106103 |
| GRMN | GARMIN LTD | 176,979 | $25.6M | 0.2% | $61.40 | +106.4% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 46,385 | $25.49M | 0.2% | $50.60 | +100.3% | COM | 81762P102 |
| BA | BOEING CO | 106,318 | $25.47M | 0.2% | $190.26 | +27.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 227,647 | $25.45M | 0.2% | $51.91 | +95.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 228,886 | $24.56M | 0.2% | $45.42 | +94.4% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 919,223 | $24.41M | 0.2% | $15.10 | +35.3% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 61,579 | $24.23M | 0.2% | $303.82 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,898 | $24.17M | 0.2% | $104.29 | +8.8% | COM | 459200101 |
| IYM | ISHARES TR | 182,740 | $23.82M | 0.2% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,733 | $23.78M | 0.2% | $58.45 | +201.6% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 234,289 | $23.31M | 0.2% | $95.32 | +14.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 140,142 | $23.16M | 0.2% | $62.23 | +137.6% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 521,691 | $22.08M | 0.2% | $21.65 | +60.1% | COM | 46284V101 |
| SYY | SYSCO CORP | 281,764 | $21.91M | 0.2% | $51.24 | +39.2% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 88,987 | $21.56M | 0.2% | $113.06 | +104.2% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 93,272 | $21.41M | 0.2% | $59.96 | +220.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 113,496 | $21.15M | 0.2% | $65.49 | +154.2% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 443,215 | $21.13M | 0.2% | $18.89 | +79.8% | COM | 02209S103 |
| IYW | ISHARES TR | 209,125 | $20.79M | 0.1% | $88.17 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 69,884 | $20.04M | 0.1% | $175.82 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 235,542 | $19.35M | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 262,272 | $19.3M | 0.1% | $56.01 | +11.9% | COM | 25746U109 |
| IEMG | ISHARES INC | 286,795 | $19.21M | 0.1% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 164,441 | $18.96M | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 331,671 | $18.91M | 0.1% | $33.43 | +46.8% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 136,799 | $18.67M | 0.1% | $108.57 | — | FTSE SMCAP ETF | 922042718 |
| VFC | V F CORP | 218,076 | $17.89M | 0.1% | $68.12 | +22.4% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 84,890 | $17.66M | 0.1% | $84.58 | +94.1% | CL B | 911312106 |
| EEM | ISHARES TR | 310,982 | $17.15M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 164,018 | $16.7M | 0.1% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 31,416 | $16.59M | 0.1% | $37.67 | +35.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 130,796 | $16.24M | 0.1% | $90.02 | +21.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 138,015 | $16.18M | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 41,468 | $15.74M | 0.1% | $147.92 | +115.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 274,435 | $15.67M | 0.1% | $44.71 | +16.8% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 134,950 | $15.6M | 0.1% | $58.52 | +69.7% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 184,383 | $15.38M | 0.1% | $56.37 | +25.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 81,603 | $15.36M | 0.1% | $119.24 | +43.3% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 36,031 | $14.79M | 0.1% | $175.40 | +110.9% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 89,717 | $14.67M | 0.1% | $109.09 | +38.2% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 108,693 | $14.54M | 0.1% | $83.48 | +34.6% | COM | 494368103 |
| HPQ | HP INC | 473,426 | $14.29M | 0.1% | $18.72 | +45.2% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 174,558 | $14.2M | 0.1% | $46.45 | +58.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 47,780 | $14.09M | 0.1% | $106.55 | +151.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 28,660 | $13.67M | 0.1% | $30.29 | +38.8% | COM | 11135F101 |
| MET | METLIFE INC | 224,758 | $13.45M | 0.1% | $37.99 | +45.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 241,324 | $13.43M | 0.1% | $39.22 | +5.3% | COM | 682680103 |
| DOW | DOW INC | 210,116 | $13.3M | 0.1% | $35.50 | +43.8% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 105,032 | $13.23M | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 72,396 | $13.03M | 0.1% | $93.06 | +69.2% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 45,062 | $12.89M | 0.1% | $137.11 | +81.7% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 187,339 | $12.82M | 0.1% | $25.27 | +27.9% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 82,913 | $12.26M | 0.1% | $69.77 | +89.6% | COM | 00846U101 |
| IEFA | ISHARES TR | 162,538 | $12.17M | 0.1% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 45,819 | $12.16M | 0.1% | $77.93 | +221.2% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 197,540 | $12.11M | 0.1% | $29.87 | +56.1% | COM | 460146103 |
| SON | SONOCO PRODS CO | 179,742 | $12.03M | 0.1% | $39.58 | +41.4% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 190,238 | $12.02M | 0.1% | $40.46 | +33.6% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,574 | $11.85M | 0.1% | $65.16 | +103.4% | COM | 127387108 |
| GIS | GENERAL MLS INC | 193,351 | $11.78M | 0.1% | $36.22 | +46.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,672 | $11.74M | 0.1% | $32.29 | +72.7% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,680 | $11.63M | 0.1% | $246.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 31,304 | $11.62M | 0.1% | $35.25 | +68.1% | COM | 697435105 |
| AZO | AUTOZONE INC | 7,766 | $11.59M | 0.1% | $1391.86 | +4.2% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 90,278 | $11.42M | 0.1% | $76.73 | +44.3% | COM | 372460105 |
| GWX | SPDR INDEX SHS FDS | 294,272 | $11.38M | 0.1% | $32.08 | — | S&P INTL SMLCP | 78463X871 |
| CHD | CHURCH & DWIGHT INC | 132,864 | $11.32M | 0.1% | $41.73 | +96.2% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 40,885 | $11.14M | 0.1% | $215.70 | +21.9% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,325 | $10.99M | 0.1% | $147.92 | +5.8% | COM | 83088M102 |
| CDW | CDW CORP | 62,915 | $10.99M | 0.1% | $124.96 | +30.3% | COM | 12514G108 |
| INTU | INTUIT | 22,054 | $10.81M | 0.1% | $148.73 | +183.4% | COM | 461202103 |
| CGNX | COGNEX CORP | 128,238 | $10.78M | 0.1% | $50.50 | +55.5% | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 33,788 | $10.75M | 0.1% | $140.31 | +101.6% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 92,021 | $10.74M | 0.1% | $52.92 | +91.9% | COM | 277432100 |
| — | ANSYS INC | 30,741 | $10.67M | 0.1% | $209.10 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 45,217 | $10.63M | 0.1% | $133.84 | +33.5% | COM | 60770K107 |
| SO | SOUTHERN CO | 174,204 | $10.54M | 0.1% | $36.81 | +46.1% | COM | 842587107 |
| RPM | RPM INTL INC | 118,498 | $10.51M | 0.1% | $60.61 | +53.5% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,359 | $10.39M | 0.1% | $9.64 | +272.1% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 70,789 | $10.33M | 0.1% | $91.75 | +32.1% | COM | 237194105 |
| DHI | D R HORTON INC | 112,650 | $10.18M | 0.1% | $43.12 | +107.9% | COM | 23331A109 |
| LEG | LEGGETT & PLATT INC | 196,323 | $10.17M | 0.1% | $45.42 | +14.6% | COM | 524660107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,325 | $10.15M | 0.1% | $632.57 | +103.9% | COM | 592688105 |
| ADSK | AUTODESK INC | 34,741 | $10.14M | 0.1% | $209.85 | +35.9% | COM | 052769106 |
| WPC | WP CAREY INC | 135,638 | $10.12M | 0.1% | $77.06 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 169,764 | $10.04M | 0.1% | $37.38 | +51.7% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,066 | $9.993M | 0.1% | $143.20 | +28.7% | CL A | 810186106 |
| AM | ANTERO MIDSTREAM CORP | 960,317 | $9.978M | 0.1% | $4.65 | +44.9% | COM | 03676B102 |
| KSS | KOHLS CORP | 180,853 | $9.967M | 0.1% | $25.88 | +122.2% | COM | 500255104 |
| VYM | VANGUARD WHITEHALL FDS | 95,130 | $9.967M | 0.1% | $77.71 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 36,570 | $9.827M | 0.1% | $195.18 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 40,113 | $9.798M | 0.1% | $158.79 | +43.4% | COM | 79466L302 |
| NTAP | NETAPP INC | 119,594 | $9.785M | 0.1% | $61.78 | +13.0% | COM | 64110D104 |
| VV | VANGUARD INDEX FDS | 48,469 | $9.73M | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| — | ZYNGA INC | 908,747 | $9.66M | 0.1% | $6.03 | — | CL A | 98986T108 |
| GLD | SPDR GOLD TR | 58,234 | $9.646M | 0.1% | $160.58 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 46,817 | $9.643M | 0.1% | $110.47 | +86.8% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,357 | $9.622M | 0.1% | $158.84 | +11.8% | COM | 874054109 |
| FND | FLOOR & DECOR HLDGS INC | 90,421 | $9.557M | 0.1% | $103.81 | 0.0% | CL A | 339750101 |
| ROL | ROLLINS INC | 276,986 | $9.473M | 0.1% | $26.51 | +24.1% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 194,430 | $9.449M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 82,000 | $9.432M | 0.1% | $60.50 | +78.7% | COM | 988498101 |
| — | AMEDISYS INC | 38,019 | $9.312M | 0.1% | $276.43 | — | COM | 023436108 |
| DG | DOLLAR GEN CORP NEW | 42,977 | $9.3M | 0.1% | $113.37 | +72.5% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 107,503 | $9.136M | 0.1% | $57.92 | +42.2% | COM | 595112103 |
| AFL | AFLAC INC | 169,558 | $9.099M | 0.1% | $28.27 | +73.5% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 197,784 | $8.957M | 0.1% | $29.93 | +33.6% | COM | 949746101 |
| TIP | ISHARES TR | 68,830 | $8.811M | 0.1% | $117.30 | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 109,418 | $8.779M | 0.1% | $40.25 | +74.6% | COM | 30040W108 |
| DOV | DOVER CORP | 56,949 | $8.577M | 0.1% | $43.53 | +219.5% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,455 | $8.408M | 0.1% | $184.76 | +16.5% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.372M | 0.1% | $323579.38 | +29.9% | CL A | 084670108 |
| ENR | ENERGIZER HLDGS INC NEW | 194,036 | $8.34M | 0.1% | $29.30 | +32.0% | COM | 29272W109 |
| CTAS | CINTAS CORP | 21,823 | $8.336M | 0.1% | $20.33 | +317.9% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 91,508 | $8.232M | 0.1% | $88.63 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 116,444 | $8.176M | 0.1% | $45.89 | +25.8% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,796 | $8.144M | 0.1% | $75.73 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 29,195 | $7.887M | 0.1% | $121.96 | +81.4% | COM | 03027X100 |
| DBEF | DBX ETF TR | 208,587 | $7.828M | 0.1% | $31.18 | — | XTRACK MSCI EAFE | 233051200 |
| AEE | AMEREN CORP | 95,943 | $7.679M | 0.1% | $34.78 | +109.8% | COM | 023608102 |
| C | CITIGROUP INC | 106,429 | $7.53M | 0.1% | $49.16 | +27.6% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 85,804 | $7.369M | 0.1% | $85.08 | — | TOTAL BND MRKT | 921937835 |
| TECH | BIO-TECHNE CORP | 16,349 | $7.361M | 0.1% | $45.24 | +128.1% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC | 25,341 | $7.29M | 0.1% | $132.39 | +96.9% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,041 | $7.243M | 0.1% | $100.94 | +54.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 87,602 | $7.163M | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,605 | $7.14M | 0.1% | $18.01 | +58.5% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,346 | $7.066M | 0.1% | $220.96 | +125.5% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 176,473 | $7.065M | 0.1% | $22.17 | +29.2% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 78,821 | $7.012M | 0.0% | $38.87 | +107.4% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 29,227 | $6.908M | 0.0% | $140.68 | — | MCAP GR IDXVIP | 922908538 |
| SNPS | SYNOPSYS INC | 25,034 | $6.904M | 0.0% | $111.38 | +127.9% | COM | 871607107 |
| FRPT | FRESHPET INC | 41,763 | $6.806M | 0.0% | $31.88 | +435.1% | COM | 358039105 |
| — | SINCLAIR BROADCAST GROUP INC | 204,005 | $6.777M | 0.0% | $18.94 | — | CL A | 829226109 |
| PKG | PACKAGING CORP AMER | 49,868 | $6.753M | 0.0% | $55.69 | +124.5% | COM | 695156109 |
| EFG | ISHARES TR | 62,292 | $6.683M | 0.0% | $77.66 | — | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 41,320 | $6.663M | 0.0% | $108.27 | +32.2% | COM | 57667L107 |
| LQD | ISHARES TR | 49,483 | $6.649M | 0.0% | $128.24 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 69,987 | $6.574M | 0.0% | $54.32 | +48.8% | COM | 007903107 |
| SHY | ISHARES TR | 75,888 | $6.539M | 0.0% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 27,164 | $6.486M | 0.0% | $229.99 | +4.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,097 | $6.453M | 0.0% | $19.32 | +258.0% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 23,317 | $6.432M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 54,673 | $6.411M | 0.0% | $103.22 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 13,619 | $6.354M | 0.0% | $266.02 | +50.1% | COM | 25754A201 |
| STT | STATE STR CORP | 77,201 | $6.352M | 0.0% | $42.74 | +69.5% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 17,499 | $6.34M | 0.0% | $293.10 | — | COM | 040413106 |
| MSCI | MSCI INC | 11,852 | $6.319M | 0.0% | $209.31 | +116.9% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 92,770 | $6.255M | 0.0% | $36.62 | +73.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 101,832 | $6.201M | 0.0% | $40.28 | +17.1% | COM | 20825C104 |
| CSX | CSX CORP | 192,621 | $6.18M | 0.0% | $24.62 | +25.7% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 37,576 | $6.152M | 0.0% | $115.29 | +47.6% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 33,019 | $6.144M | 0.0% | $18.12 | +87.2% | COM | 892356106 |
| FDX | FEDEX CORP | 20,507 | $6.117M | 0.0% | $137.66 | +96.3% | COM | 31428X106 |
| POOL | POOL CORP | 13,268 | $6.085M | 0.0% | $176.45 | +125.7% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 11,896 | $6.079M | 0.0% | $212.60 | +120.4% | COM | 29414B104 |
| KLAC | KLA CORP | 18,687 | $6.059M | 0.0% | $159.82 | +90.8% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 78,021 | $6.039M | 0.0% | $27.05 | +13.1% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 42,254 | $6.017M | 0.0% | $33.60 | +283.5% | COM | 038222105 |
| CI | CIGNA CORP NEW | 25,337 | $6.007M | 0.0% | $186.26 | +23.3% | COM | 125523100 |
| IJR | ISHARES TR | 53,033 | $5.992M | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 73,953 | $5.991M | 0.0% | $70.89 | +15.1% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 17,844 | $5.988M | 0.0% | $247.30 | +26.7% | COM | 303075105 |
| HSY | HERSHEY CO | 34,291 | $5.973M | 0.0% | $106.56 | +41.4% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 41,504 | $5.832M | 0.0% | $103.75 | — | MCAP VL IDXVIP | 922908512 |
| — | KANSAS CITY SOUTHERN | 20,371 | $5.773M | 0.0% | $127.93 | — | COM NEW | 485170302 |
| AON | AON PLC | 24,158 | $5.768M | 0.0% | $178.99 | +32.0% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,423 | $5.759M | 0.0% | $174.13 | +95.3% | COM | 609839105 |
| CPRT | COPART INC | 43,552 | $5.741M | 0.0% | $27.58 | +12.4% | COM | 217204106 |
| GMED | GLOBUS MED INC | 73,869 | $5.727M | 0.0% | $64.19 | +10.8% | CL A | 379577208 |
| BBY | BEST BUY INC | 49,103 | $5.645M | 0.0% | $76.19 | +24.6% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,677 | $5.629M | 0.0% | $136.11 | +140.0% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 84,235 | $5.581M | 0.0% | $30.02 | +112.5% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 33,995 | $5.57M | 0.0% | $82.43 | +51.5% | COM | 30225T102 |
| EPC | EDGEWELL PERS CARE CO | 126,746 | $5.564M | 0.0% | $82.42 | -52.6% | COM | 28035Q102 |
| VTV | VANGUARD INDEX FDS | 39,908 | $5.486M | 0.0% | $104.39 | — | VALUE ETF | 922908744 |
| ENTG | ENTEGRIS INC | 44,552 | $5.479M | 0.0% | $63.70 | +77.1% | COM | 29362U104 |
| — | GENERAL ELECTRIC CO | 405,010 | $5.452M | 0.0% | $16.40 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,092 | $5.418M | 0.0% | $37.35 | — | SPONSORED ADS | 874039100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,605 | $5.413M | 0.0% | $72.02 | +76.9% | CL A | 65336K103 |
| PII | POLARIS INC | 39,412 | $5.398M | 0.0% | $129.16 | +5.0% | COM | 731068102 |
| — | LINDE PLC | 18,629 | $5.385M | 0.0% | $175.12 | — | SHS | G5494J103 |
| JBHT | HUNT J B TRANS SVCS INC | 32,885 | $5.359M | 0.0% | $106.15 | +52.3% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 41,222 | $5.355M | 0.0% | $76.77 | +6.0% | COM | 754730109 |
| SLV | ISHARES SILVER TR | 220,597 | $5.343M | 0.0% | $23.62 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 77,442 | $5.333M | 0.0% | $50.44 | +10.7% | COM | 375558103 |
| — | NORDSTROM INC | 144,719 | $5.292M | 0.0% | $13.86 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 5,743 | $5.281M | 0.0% | $164.00 | +71.1% | COM NEW | 46120E602 |
| TTC | TORO CO | 47,927 | $5.267M | 0.0% | $66.05 | +66.4% | COM | 891092108 |
| TER | TERADYNE INC | 39,134 | $5.242M | 0.0% | $76.09 | +65.0% | COM | 880770102 |
| NDSN | NORDSON CORP | 23,856 | $5.237M | 0.0% | $138.74 | +44.9% | COM | 655663102 |
| FIVE | FIVE BELOW INC | 26,987 | $5.216M | 0.0% | $166.82 | +14.5% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 11,487 | $5.197M | 0.0% | $249.34 | +70.4% | COM | 902252105 |
| GGG | GRACO INC | 68,014 | $5.148M | 0.0% | $42.60 | +66.1% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 12,673 | $5.092M | 0.0% | $389.51 | +2.0% | COM | 879369106 |
| — | CORESITE RLTY CORP | 37,777 | $5.084M | 0.0% | $121.12 | — | COM | 21870Q105 |
| USMV | ISHARES TR | 68,834 | $5.067M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 63,255 | $5.059M | 0.0% | $42.83 | +61.1% | COM | 681919106 |
| MORN | MORNINGSTAR INC | 19,665 | $5.056M | 0.0% | $145.59 | +66.7% | COM | 617700109 |
| — | ABIOMED INC | 16,057 | $5.012M | 0.0% | $306.51 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,490 | $5.01M | 0.0% | $73.43 | +18.8% | COM NEW | 12541W209 |
| IPGP | IPG PHOTONICS CORP | 23,739 | $5.003M | 0.0% | $145.02 | +45.2% | COM | 44980X109 |
| NOC | NORTHROP GRUMMAN CORP | 13,741 | $4.994M | 0.0% | $139.25 | +139.7% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 59,740 | $4.948M | 0.0% | $83.67 | +3.3% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 8,817 | $4.924M | 0.0% | $326.09 | +54.5% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 16,977 | $4.919M | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| LDOS | LEIDOS HOLDINGS INC | 48,469 | $4.9M | 0.0% | $84.60 | +14.2% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 24,503 | $4.892M | 0.0% | $122.31 | +58.6% | COM | 759916109 |
| PTC | PTC INC | 34,629 | $4.892M | 0.0% | $71.89 | +90.2% | COM | 69370C100 |
| VO | VANGUARD INDEX FDS | 20,351 | $4.83M | 0.0% | $163.79 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 36,054 | $4.777M | 0.0% | $29.46 | +99.8% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 89,237 | $4.776M | 0.0% | $31.45 | — | WATER RES ETF | 46137V142 |
| FE | FIRSTENERGY CORP | 127,525 | $4.746M | 0.0% | $32.37 | -4.8% | COM | 337932107 |
| DCI | DONALDSON INC | 74,478 | $4.732M | 0.0% | $41.02 | +39.7% | COM | 257651109 |
| OPTU | ALTICE USA INC | 137,373 | $4.691M | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| IAU | ISHARES GOLD TR | 138,931 | $4.683M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| FMC | FMC CORP | 43,234 | $4.678M | 0.0% | $90.83 | +9.5% | COM NEW | 302491303 |
| CHE | CHEMED CORP NEW | 9,787 | $4.644M | 0.0% | $407.90 | +15.9% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 29,234 | $4.62M | 0.0% | $113.94 | — | COM | 515098101 |
| G | GENPACT LIMITED | 101,209 | $4.599M | 0.0% | $33.94 | +25.7% | SHS | G3922B107 |
| EFX | EQUIFAX INC | 19,186 | $4.595M | 0.0% | $60.84 | +255.5% | COM | 294429105 |
| DXCM | DEXCOM INC | 10,639 | $4.543M | 0.0% | $77.40 | +24.1% | COM | 252131107 |
| BC | BRUNSWICK CORP | 45,598 | $4.543M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| BKNG | BOOKING HOLDINGS INC | 2,074 | $4.538M | 0.0% | $1930.58 | +19.0% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 36,453 | $4.528M | 0.0% | $87.16 | +54.3% | COM | 40131M109 |
| DBX | DROPBOX INC | 149,302 | $4.526M | 0.0% | $20.82 | +31.2% | CL A | 26210C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,670 | $4.514M | 0.0% | $163.52 | +6.9% | COM | 82982L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,988 | $4.513M | 0.0% | $62.44 | +23.5% | CL A | 099502106 |
| FIVN | FIVE9 INC | 24,372 | $4.469M | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| — | XILINX INC | 30,831 | $4.459M | 0.0% | $51.41 | — | COM | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 121,407 | $4.454M | 0.0% | $23.51 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 18,257 | $4.451M | 0.0% | $106.78 | +113.8% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,022 | $4.429M | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| PSX | PHILLIPS 66 | 51,426 | $4.413M | 0.0% | $42.24 | +67.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 6,730 | $4.379M | 0.0% | $118.53 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 33,455 | $4.364M | 0.0% | $56.18 | +105.2% | COM | 020002101 |
| PEN | PENUMBRA INC | 15,842 | $4.341M | 0.0% | $174.59 | +56.3% | COM | 70975L107 |
| AMP | AMERIPRISE FINL INC | 17,256 | $4.295M | 0.0% | $73.20 | +221.3% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 20,192 | $4.245M | 0.0% | $62.26 | +211.8% | COM | 053611109 |
| FTV | FORTIVE CORP | 60,304 | $4.205M | 0.0% | $34.98 | +51.0% | COM | 34959J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,656 | $4.113M | 0.0% | $22.05 | +101.0% | COM | 293712105 |
| IEI | ISHARES TR | 31,122 | $4.062M | 0.0% | $127.69 | — | 3 7 YR TREAS BD | 464288661 |
| BEN | FRANKLIN RESOURCES INC | 126,439 | $4.045M | 0.0% | $18.27 | +40.6% | COM | 354613101 |
| XYZ | SQUARE INC | 16,581 | $4.042M | 0.0% | $64.41 | +260.1% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,606 | $4.022M | 0.0% | $179.85 | +8.8% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 17,795 | $4.009M | 0.0% | $155.20 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 8,371 | $3.961M | 0.0% | $296.51 | +35.8% | COM | 452327109 |
| GMF | SPDR INDEX SHS FDS | 29,181 | $3.926M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| TXT | TEXTRON INC | 56,418 | $3.88M | 0.0% | $32.95 | +95.2% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,060 | $3.812M | 0.0% | $45.75 | +59.0% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,653 | $3.796M | 0.0% | $64.00 | +47.3% | COM | 28176E108 |
| AAXJ | ISHARES TR | 39,727 | $3.755M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 84,161 | $3.733M | 0.0% | $25.38 | +73.0% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 37,517 | $3.684M | 0.0% | $44.87 | +97.2% | COM | 743315103 |
| OEF | ISHARES TR | 18,332 | $3.597M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 18,790 | $3.584M | 0.0% | $85.36 | +85.9% | COM | 693475105 |
| BAX | BAXTER INTL INC | 44,456 | $3.579M | 0.0% | $41.72 | +81.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 102,703 | $3.536M | 0.0% | $22.01 | +38.7% | COM NEW | 962166104 |
| CATH | GLOBAL X FDS | 66,145 | $3.529M | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| TRV | TRAVELERS COMPANIES INC | 23,081 | $3.455M | 0.0% | $91.14 | +55.0% | COM | 89417E109 |
| VTRS | VIATRIS INC | 241,189 | $3.447M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 46,874 | $3.413M | 0.0% | $40.66 | +63.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 19,498 | $3.357M | 0.0% | $87.10 | +69.5% | COM | 032654105 |
| POST | POST HLDGS INC | 30,853 | $3.346M | 0.0% | $35.32 | +108.8% | COM | 737446104 |
| EFV | ISHARES TR | 63,502 | $3.287M | 0.0% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 44,935 | $3.268M | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 76,372 | $3.266M | 0.0% | $31.32 | +34.3% | COM | 101137107 |
| BIIB | BIOGEN INC | 9,419 | $3.262M | 0.0% | $186.95 | +62.0% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 29,510 | $3.247M | 0.0% | $36.86 | +174.3% | COM | 760759100 |
| EQIX | EQUINIX INC | 4,000 | $3.21M | 0.0% | $573.79 | +18.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,958 | $3.2M | 0.0% | $70.92 | +52.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 16,799 | $3.15M | 0.0% | $153.84 | +25.4% | COM | 37940X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,727 | $3.077M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 5,025 | $3.071M | 0.0% | $301.20 | +96.5% | COM | 016255101 |
| MCK | MCKESSON CORP | 16,034 | $3.067M | 0.0% | $112.70 | +66.9% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,615 | $3.037M | 0.0% | $98.64 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 6,796 | $3.009M | 0.0% | $202.81 | +106.1% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,507 | $3.007M | 0.0% | $62.78 | +126.2% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 17,223 | $2.991M | 0.0% | $124.41 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 36,415 | $2.947M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN CHASE & CO | 148,413 | $2.916M | 0.0% | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| JEF | JEFFERIES FINL GROUP INC | 85,058 | $2.909M | 0.0% | $11.22 | +134.9% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 22,345 | $2.896M | 0.0% | $54.11 | +85.1% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 12,309 | $2.879M | 0.0% | $147.16 | +47.7% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 18,001 | $2.861M | 0.0% | $108.90 | +42.6% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 76,702 | $2.846M | 0.0% | $27.70 | +31.9% | CL B | 35671D857 |
| IGIB | ISHARES TR | 46,843 | $2.835M | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| — | FERRO CORP | 129,545 | $2.794M | 0.0% | $14.39 | — | COM | 315405100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,817 | $2.788M | 0.0% | $78.33 | +59.8% | COM | 571748102 |
| DEO | DIAGEO PLC | 14,494 | $2.778M | 0.0% | $137.84 | — | SPON ADR NEW | 25243Q205 |
| UMBF | UMB FINL CORP | 29,662 | $2.761M | 0.0% | $60.19 | +57.8% | COM | 902788108 |
| GLW | CORNING INC | 66,537 | $2.721M | 0.0% | $19.53 | +96.1% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 5,732 | $2.695M | 0.0% | $311.23 | +38.1% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 55,016 | $2.685M | 0.0% | $32.43 | +50.6% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 6,639 | $2.648M | 0.0% | $306.57 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 4,070 | $2.57M | 0.0% | $316.82 | +74.3% | COM | 45168D104 |
| SNAP | SNAP INC | 37,608 | $2.563M | 0.0% | $28.55 | +110.2% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 62,730 | $2.558M | 0.0% | $47.15 | -28.3% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,224 | $2.553M | 0.0% | $39.55 | +240.5% | COM | 363576109 |
| CRL | CHARLES RIV LABS INTL INC | 6,788 | $2.511M | 0.0% | $96.63 | +245.6% | COM | 159864107 |
| QCRH | QCR HOLDINGS INC | 51,835 | $2.493M | 0.0% | $42.87 | +9.4% | COM | 74727A104 |
| XLY | SELECT SECTOR SPDR TR | 13,862 | $2.476M | 0.0% | $73.74 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,257 | $2.465M | 0.0% | $29.08 | +81.8% | COM | 744573106 |
| SCHZ | SCHWAB STRATEGIC TR | 44,954 | $2.454M | 0.0% | $55.99 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 44,732 | $2.452M | 0.0% | $56.87 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 23,550 | $2.4M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| — | ANNALY CAPITAL MANAGEMENT IN | 270,151 | $2.399M | 0.0% | $8.79 | — | COM | 035710409 |
| FAST | FASTENAL CO | 46,047 | $2.395M | 0.0% | $11.96 | +94.8% | COM | 311900104 |
| NEM | NEWMONT CORP | 37,703 | $2.39M | 0.0% | $30.52 | +89.8% | COM | 651639106 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,417 | $2.383M | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| NVS | NOVARTIS AG | 25,945 | $2.367M | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 64,953 | $2.365M | 0.0% | $26.06 | — | ALERIAN MLP | 00162Q452 |
| IJJ | ISHARES TR | 22,412 | $2.36M | 0.0% | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| CNC | CENTENE CORP DEL | 32,245 | $2.351M | 0.0% | $52.97 | +29.3% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,569 | $2.348M | 0.0% | $44.96 | +80.9% | COM | 34964C106 |
| OGN | ORGANON & CO | 77,460 | $2.344M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EVRG | EVERGY INC | 38,647 | $2.335M | 0.0% | $40.92 | +26.9% | COM | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 22,643 | $2.318M | 0.0% | $71.33 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 10,139 | $2.299M | 0.0% | $200.87 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 29,334 | $2.29M | 0.0% | $43.44 | +51.9% | COM | 91913Y100 |
| — | UNILEVER PLC | 38,981 | $2.28M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| LUMN | LUMEN TECHNOLOGIES INC | 166,592 | $2.264M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HAS | HASBRO INC | 23,713 | $2.242M | 0.0% | $65.04 | +22.4% | COM | 418056107 |
| IEF | ISHARES TR | 19,290 | $2.228M | 0.0% | $110.61 | — | BARCLAYS 7 10 YR | 464287440 |
| EOG | EOG RES INC | 26,219 | $2.188M | 0.0% | $73.79 | -14.8% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 16,878 | $2.187M | 0.0% | $82.60 | +37.9% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 5,930 | $2.149M | 0.0% | $165.55 | +93.4% | COM | 615369105 |
| VCR | VANGUARD WORLD FDS | 6,836 | $2.147M | 0.0% | $275.82 | — | CONSUM DIS ETF | 92204A108 |
| VEEV | VEEVA SYS INC | 6,904 | $2.147M | 0.0% | $175.76 | +58.6% | CL A COM | 922475108 |
| BX | BLACKSTONE GROUP INC | 21,734 | $2.112M | 0.0% | $45.48 | +67.6% | COM | 09260D107 |
| SR | SPIRE INC | 29,195 | $2.11M | 0.0% | $71.93 | — | COM | 84857L101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,138 | $2.108M | 0.0% | $114.26 | +31.9% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD INC | 22,047 | $2.104M | 0.0% | $60.72 | — | COM | 00507V109 |
| EMB | ISHARES TR | 18,203 | $2.047M | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| VRSK | VERISK ANALYTICS INC | 11,655 | $2.037M | 0.0% | $70.87 | +142.9% | COM | 92345Y106 |
| IYH | ISHARES TR | 7,428 | $2.026M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 76,432 | $2.02M | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 45,445 | $2.014M | 0.0% | $20.81 | +31.5% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 27,970 | $2.006M | 0.0% | $44.64 | +46.0% | COM | 209115104 |
| WELL | WELLTOWER INC | 24,008 | $1.995M | 0.0% | $53.14 | +27.8% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,047 | $1.986M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 29,650 | $1.954M | 0.0% | $30.33 | +97.6% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 37,767 | $1.935M | 0.0% | $32.96 | +33.1% | COM | 064058100 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $1.933M | 0.0% | $47.32 | -16.5% | COM | 14808P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,948 | $1.915M | 0.0% | $361.71 | -7.9% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 13,944 | $1.904M | 0.0% | $109.10 | +27.4% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,208 | $1.903M | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| CNP | CENTERPOINT ENERGY INC | 77,207 | $1.893M | 0.0% | $15.62 | +39.5% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 39,617 | $1.892M | 0.0% | $36.51 | +13.7% | COM | 440452100 |
| JNK | SPDR SER TR | 17,106 | $1.881M | 0.0% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXPD | EXPEDITORS INTL WASH INC | 14,772 | $1.87M | 0.0% | $70.12 | +59.2% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,404 | $1.853M | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 4,198 | $1.839M | 0.0% | $250.69 | +67.6% | COM | 384802104 |
| IUSG | ISHARES TR | 18,126 | $1.83M | 0.0% | $69.78 | — | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,985 | $1.814M | 0.0% | $90.77 | — | VNG RUS1000GRW | 92206C680 |
| SUSA | ISHARES TR | 18,705 | $1.787M | 0.0% | $79.74 | — | MSCI USA ESG SLC | 464288802 |
| CCK | CROWN HLDGS INC | 17,474 | $1.786M | 0.0% | $40.02 | +151.1% | COM | 228368106 |
| — | KELLOGG CO | 27,602 | $1.775M | 0.0% | $42.33 | +21.8% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 29,139 | $1.76M | 0.0% | $34.54 | +51.4% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 60,120 | $1.755M | 0.0% | $16.86 | +20.1% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,434 | $1.752M | 0.0% | $70.03 | +37.5% | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 38,566 | $1.742M | 0.0% | $44.18 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 8,418 | $1.725M | 0.0% | $120.33 | +46.8% | COM | 854502101 |
| F | FORD MTR CO DEL | 115,652 | $1.718M | 0.0% | $6.90 | +46.2% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 9,670 | $1.71M | 0.0% | $101.56 | +45.0% | COM | 05464C101 |
| MBB | ISHARES TR | 15,787 | $1.709M | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 53,330 | $1.707M | 0.0% | $48.34 | -42.5% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 14,376 | $1.701M | 0.0% | $59.34 | — | COM | 254709108 |
| KEY | KEYCORP | 82,069 | $1.695M | 0.0% | $11.39 | +51.7% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 24,531 | $1.684M | 0.0% | $36.11 | +63.2% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.684M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| DGX | QUEST DIAGNOSTICS INC | 12,744 | $1.682M | 0.0% | $65.08 | +84.1% | COM | 74834L100 |
| DHS | WISDOMTREE TR | 21,420 | $1.675M | 0.0% | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| LUV | SOUTHWEST AIRLS CO | 31,441 | $1.67M | 0.0% | $32.67 | +70.7% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 14,595 | $1.634M | 0.0% | $50.27 | +102.5% | COM | 229899109 |
| WAT | WATERS CORP | 4,679 | $1.617M | 0.0% | $182.41 | +73.5% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 28,843 | $1.608M | 0.0% | $33.29 | +46.7% | COM | 018802108 |
| FTNT | FORTINET INC | 6,742 | $1.606M | 0.0% | $19.72 | +116.5% | COM | 34959E109 |
| ALLE | ALLEGION PLC | 11,530 | $1.606M | 0.0% | $62.43 | +105.8% | ORD SHS | G0176J109 |
| GAP | GAP INC | 47,077 | $1.584M | 0.0% | $7.43 | +269.3% | COM | 364760108 |
| O | REALTY INCOME CORP | 23,747 | $1.584M | 0.0% | $42.37 | +22.3% | COM | 756109104 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,525 | $1.571M | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 48,372 | $1.567M | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| ABBNY | ABB LTD | 45,988 | $1.563M | 0.0% | $23.80 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 85,649 | $1.562M | 0.0% | $15.10 | -9.1% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 24,183 | $1.555M | 0.0% | $25.67 | +112.3% | COM | 84265V105 |
| ROKU | ROKU INC | 3,384 | $1.554M | 0.0% | $141.92 | +149.2% | COM CL A | 77543R102 |
| — | ROYAL DUTCH SHELL PLC | 37,485 | $1.514M | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| IEX | IDEX CORP | 6,874 | $1.512M | 0.0% | $132.45 | +57.5% | COM | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 23,445 | $1.483M | 0.0% | $48.83 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 14,905 | $1.481M | 0.0% | $51.70 | +74.7% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 14,358 | $1.471M | 0.0% | $57.20 | +43.0% | COM | 744320102 |
| — | TWITTER INC | 21,350 | $1.469M | 0.0% | $37.74 | — | COM | 90184L102 |
| — | SVB FINANCIAL GROUP | 2,615 | $1.455M | 0.0% | $230.85 | — | COM | 78486Q101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,601 | $1.452M | 0.0% | $5.52 | +168.6% | SHS USD | G4863A108 |
| OXY | OCCIDENTAL PETE CORP | 45,999 | $1.438M | 0.0% | $40.67 | -37.8% | COM | 674599105 |
| PPL | PPL CORP | 51,298 | $1.435M | 0.0% | $19.44 | +24.9% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,478 | $1.428M | 0.0% | $235.68 | +19.0% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 9,249 | $1.428M | 0.0% | $87.62 | +58.7% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,246 | $1.427M | 0.0% | $88.96 | +25.4% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 6,810 | $1.408M | 0.0% | $105.99 | +84.7% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 43,981 | $1.403M | 0.0% | $10.76 | +184.5% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 38,406 | $1.398M | 0.0% | $23.37 | +29.5% | COM | 205887102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,970 | $1.396M | 0.0% | $180.56 | — | VNG RUS1000IDX | 92206C730 |
| PCAR | PACCAR INC | 15,419 | $1.376M | 0.0% | $37.62 | +36.0% | COM | 693718108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,162 | $1.357M | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| MOO | VANECK VECTORS ETF TR | 14,841 | $1.352M | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CONTINENTAL RES INC | 35,370 | $1.345M | 0.0% | $17.55 | — | COM | 212015101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,574 | $1.332M | 0.0% | $31.96 | +46.8% | COM | 61174X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,680 | $1.332M | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 12,805 | $1.331M | 0.0% | $82.04 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 8,605 | $1.331M | 0.0% | $70.96 | +95.3% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,938 | $1.328M | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,586 | $1.324M | 0.0% | $67.48 | +136.1% | COM | 008252108 |
| ARKK | ARK ETF TR | 10,050 | $1.314M | 0.0% | $123.64 | — | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 48,459 | $1.307M | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 15,062 | $1.292M | 0.0% | $44.82 | +90.5% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 8,951 | $1.287M | 0.0% | $128.86 | +7.4% | COM | 285512109 |
| NUMG | NUSHARES ETF TR | 23,485 | $1.284M | 0.0% | $51.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| VMC | VULCAN MATLS CO | 7,371 | $1.283M | 0.0% | $123.28 | +39.7% | COM | 929160109 |
| CE | CELANESE CORP DEL | 8,435 | $1.279M | 0.0% | $88.29 | +66.3% | COM | 150870103 |
| NUE | NUCOR CORP | 13,304 | $1.276M | 0.0% | $41.64 | +108.9% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 7,552 | $1.272M | 0.0% | $81.69 | +86.8% | COM | 012653101 |
| EXEL | EXELIXIS INC | 68,599 | $1.25M | 0.0% | $23.35 | -0.1% | COM | 30161Q104 |
| RBC | RBC BEARINGS INC | 6,228 | $1.242M | 0.0% | $80.11 | +146.6% | COM | 75524B104 |
| IVE | ISHARES TR | 8,411 | $1.242M | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,786 | $1.238M | 0.0% | $74.58 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,009 | $1.237M | 0.0% | $94.45 | — | INT-TERM CORP | 92206C870 |
| SF | STIFEL FINL CORP | 19,056 | $1.236M | 0.0% | $30.86 | +100.5% | COM | 860630102 |
| GNRC | GENERAC HLDGS INC | 2,952 | $1.226M | 0.0% | $217.38 | +54.3% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 15,163 | $1.223M | 0.0% | $46.66 | +58.8% | COM | 513272104 |
| TRU | TRANSUNION | 11,056 | $1.214M | 0.0% | $85.49 | +19.1% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,060 | $1.213M | 0.0% | $89.62 | +37.6% | COM | 43300A203 |
| — | ZIOPHARM ONCOLOGY INC | 459,000 | $1.212M | 0.0% | $2.60 | — | COM | 98973P101 |
| SHM | SPDR SER TR | 24,320 | $1.205M | 0.0% | $48.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| MHK | MOHAWK INDS INC | 6,256 | $1.203M | 0.0% | $206.80 | -1.6% | COM | 608190104 |
| VRSN | VERISIGN INC | 5,262 | $1.198M | 0.0% | $185.06 | +16.6% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,691 | $1.191M | 0.0% | $59.80 | +109.5% | COM | 679580100 |
| DXC | DXC TECHNOLOGY CO | 30,510 | $1.188M | 0.0% | $34.32 | +4.0% | COM | 23355L106 |
| — | SANTANDER CONSUMER USA HLDGS | 32,682 | $1.187M | 0.0% | $18.42 | — | COM | 80283M101 |
| CINF | CINCINNATI FINL CORP | 10,150 | $1.184M | 0.0% | $76.21 | +34.8% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 7,869 | $1.184M | 0.0% | $100.45 | +27.8% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 11,826 | $1.179M | 0.0% | $34.45 | +29.2% | COM | 29364G103 |
| — | BLACK KNIGHT INC | 15,069 | $1.175M | 0.0% | $62.06 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 4,195 | $1.173M | 0.0% | $77.02 | +190.3% | COM | 256163106 |
| WCC | WESCO INTL INC | 11,373 | $1.169M | 0.0% | $29.05 | +232.8% | COM | 95082P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,778 | $1.163M | 0.0% | $416.57 | +2.0% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 10,058 | $1.152M | 0.0% | $60.43 | +80.2% | COM | 03073E105 |
| DAVA | ENDAVA PLC | 10,157 | $1.152M | 0.0% | $76.89 | — | ADS | 29260V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,190 | $1.151M | 0.0% | $51.81 | +50.5% | SHS - A - | N53745100 |
| TXRH | TEXAS ROADHOUSE INC | 11,970 | $1.151M | 0.0% | $22.33 | +305.3% | COM | 882681109 |
| IUSV | ISHARES TR | 15,979 | $1.15M | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| — | JACOBS ENGR GROUP INC | 8,595 | $1.147M | 0.0% | $72.24 | — | COM | 469814107 |
| IHI | ISHARES TR | 3,160 | $1.141M | 0.0% | $134.33 | — | U.S. MED DVC ETF | 464288810 |
| — | SYNEOS HEALTH INC | 12,748 | $1.14M | 0.0% | $41.76 | — | CL A | 87166B102 |
| DELL | DELL TECHNOLOGIES INC | 11,442 | $1.14M | 0.0% | $26.37 | +74.3% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 12,079 | $1.134M | 0.0% | $59.55 | +13.0% | COM | 25278X109 |
| LAD | LITHIA MTRS INC | 3,264 | $1.122M | 0.0% | $88.89 | +306.8% | COM | 536797103 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,951 | $1.116M | 0.0% | $24.85 | +89.7% | COM | 830830105 |
| FITB | FIFTH THIRD BANCORP | 29,171 | $1.115M | 0.0% | $16.17 | +107.1% | COM | 316773100 |
| — | APTIV PLC | 7,030 | $1.106M | 0.0% | $85.52 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 22,566 | $1.095M | 0.0% | $29.56 | +39.2% | COM | 099724106 |
| GVI | ISHARES TR | 9,432 | $1.091M | 0.0% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| KR | KROGER CO | 28,284 | $1.083M | 0.0% | $26.08 | +30.8% | COM | 501044101 |
| KTB | KONTOOR BRANDS INC | 19,197 | $1.083M | 0.0% | $29.37 | +108.8% | COM | 50050N103 |
| IGM | ISHARES TR | 2,666 | $1.077M | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| PAYC | PAYCOM SOFTWARE INC | 2,961 | $1.076M | 0.0% | $254.25 | +36.6% | COM | 70432V102 |
| — | STORE CAP CORP | 30,963 | $1.069M | 0.0% | $36.35 | — | COM | 862121100 |
| PODD | INSULET CORP | 3,883 | $1.066M | 0.0% | $191.63 | +41.8% | COM | 45784P101 |
| SEE | SEALED AIR CORP NEW | 17,972 | $1.064M | 0.0% | $35.06 | +40.6% | COM | 81211K100 |
| HYLB | DBX ETF TR | 26,328 | $1.061M | 0.0% | $48.28 | — | XTRACK USD HIGH | 233051432 |
| TSN | TYSON FOODS INC | 14,303 | $1.055M | 0.0% | $53.16 | +26.5% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 1,629 | $1.055M | 0.0% | $400.13 | +30.3% | COM | 893641100 |
| HAL | HALLIBURTON CO | 45,666 | $1.055M | 0.0% | $23.79 | -14.4% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,219 | $1.052M | 0.0% | $186.09 | +12.4% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 14,734 | $1.049M | 0.0% | $39.29 | +37.1% | COM | 958102105 |
| W | WAYFAIR INC | 3,270 | $1.033M | 0.0% | $198.87 | +57.5% | CL A | 94419L101 |
| USHY | ISHARES TR | 24,659 | $1.029M | 0.0% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| — | ZENDESK INC | 7,131 | $1.029M | 0.0% | $79.96 | — | COM | 98936J101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,870 | $1.027M | 0.0% | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,934 | $1.019M | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| ROST | ROSS STORES INC | 8,210 | $1.018M | 0.0% | $69.75 | +69.7% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,946 | $1.016M | 0.0% | $221.78 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 11,364 | $1.004M | 0.0% | $75.31 | +7.2% | COM NON VTG | 579780206 |
| AVNT | AVIENT CORPORATION | 20,370 | $1.001M | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| SCHC | SCHWAB STRATEGIC TR | 24,031 | $1M | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| TWLO | TWILIO INC | 2,538 | $1M | 0.0% | $108.63 | +219.6% | CL A | 90138F102 |
| NVR | NVR INC | 201 | $1M | 0.0% | $3447.88 | +41.0% | COM | 62944T105 |
| — | MAXIM INTEGRATED PRODS INC | 9,473 | $998K | 0.0% | $60.73 | — | COM | 57772K101 |
| XYL | XYLEM INC | 8,318 | $998K | 0.0% | $42.31 | +155.7% | COM | 98419M100 |
| ITB | ISHARES TR | 14,408 | $997K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 18,410 | $992K | 0.0% | $60.07 | — | ENERGY | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,841 | $990K | 0.0% | $131.83 | +11.1% | COM | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,915 | $987K | 0.0% | $43.07 | +78.5% | COM | 025932104 |
| — | IAA INC | 18,045 | $984K | 0.0% | $38.77 | — | COM | 449253103 |
| — | HESS CORP | 11,217 | $980K | 0.0% | $50.01 | — | COM | 42809H107 |
| IYF | ISHARES TR | 12,020 | $974K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| — | ATLASSIAN CORP PLC | 3,765 | $967K | 0.0% | $134.06 | — | CL A | G06242104 |
| NVO | NOVO-NORDISK A S | 11,494 | $963K | 0.0% | $59.53 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 8,077 | $961K | 0.0% | $98.20 | +5.4% | COM | 12503M108 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,020 | $954K | 0.0% | $67.74 | +42.8% | COM | 114340102 |
| — | IHS MARKIT LTD | 8,466 | $954K | 0.0% | $76.25 | — | SHS | G47567105 |
| HRB | BLOCK H & R INC | 40,496 | $951K | 0.0% | $18.46 | +10.0% | COM | 093671105 |
| CASY | CASEYS GEN STORES INC | 4,850 | $944K | 0.0% | $109.53 | +91.1% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 12,678 | $942K | 0.0% | $44.20 | +78.6% | COM | 90278Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,049 | $932K | 0.0% | $183.65 | +27.3% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 4,466 | $932K | 0.0% | $139.72 | +22.0% | COM | 053484101 |
| STAG | STAG INDL INC | 24,872 | $931K | 0.0% | $25.20 | — | COM | 85254J102 |
| ESS | ESSEX PPTY TR INC | 3,076 | $923K | 0.0% | $206.05 | +21.0% | COM | 297178105 |
| ETSY | ETSY INC | 4,476 | $921K | 0.0% | $71.70 | +158.1% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 1,329 | $918K | 0.0% | $424.95 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 11,870 | $918K | 0.0% | $60.29 | +6.0% | COM CL A | 88339J105 |
| HSIC | HENRY SCHEIN INC | 12,369 | $918K | 0.0% | $60.88 | +23.8% | COM | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,035 | $916K | 0.0% | $98.54 | +48.8% | COM | 015271109 |
| OKTA | OKTA INC | 3,735 | $914K | 0.0% | $196.59 | +22.8% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 13,017 | $911K | 0.0% | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,207 | $910K | 0.0% | $32.37 | +79.3% | COM | 55405Y100 |
| — | ATHENE HOLDING LTD | 13,457 | $908K | 0.0% | $31.39 | — | CL A | G0684D107 |
| XRAY | DENTSPLY SIRONA INC | 14,352 | $908K | 0.0% | $51.35 | +28.3% | COM | 24906P109 |
| BF/B | BROWN FORMAN CORP | 12,053 | $904K | 0.0% | $58.10 | +19.3% | CL B | 115637209 |
| JHG | JANUS HENDERSON GROUP PLC | 23,266 | $903K | 0.0% | $19.74 | +84.2% | ORD SHS | G4474Y214 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,300 | $902K | 0.0% | $62.00 | +38.3% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,556 | $899K | 0.0% | $152.28 | +127.3% | COM | 573284106 |
| MEDP | MEDPACE HLDGS INC | 5,084 | $898K | 0.0% | $133.89 | +28.9% | COM | 58506Q109 |
| PHR | PHREESIA INC | 14,590 | $895K | 0.0% | $31.72 | +64.2% | COM | 71944F106 |
| ESGE | ISHARES INC | 19,790 | $894K | 0.0% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | ALEXION PHARMACEUTICALS INC | 4,853 | $892K | 0.0% | $113.90 | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,441 | $890K | 0.0% | $82.46 | +3.9% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 23,002 | $881K | 0.0% | $15.75 | +149.2% | COM | 682189105 |
| OGE | OGE ENERGY CORP | 26,168 | $881K | 0.0% | $34.23 | -1.5% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 2,410 | $880K | 0.0% | $213.05 | +54.6% | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 3,475 | $879K | 0.0% | $154.85 | +62.3% | COM | 60855R100 |
| — | MARATHON OIL CORP | 64,053 | $873K | 0.0% | $16.54 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 17,937 | $870K | 0.0% | $24.97 | +64.3% | COM | 87165B103 |
| STE | STERIS PLC | 4,218 | $870K | 0.0% | $133.14 | +45.2% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 11,255 | $867K | 0.0% | $49.85 | +26.5% | SH BEN INT | 29476L107 |
| — | SEAGEN INC | 5,488 | $866K | 0.0% | $175.13 | — | COM | 81181C104 |
| RPD | RAPID7 INC | 9,130 | $864K | 0.0% | $55.53 | +51.7% | COM | 753422104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,086 | $861K | 0.0% | $156.18 | +22.8% | COM | 446413106 |
| LOPE | GRAND CANYON ED INC | 9,560 | $860K | 0.0% | $53.34 | +85.3% | COM | 38526M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,813 | $851K | 0.0% | $73.20 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 6,390 | $848K | 0.0% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 19,474 | $843K | 0.0% | $39.01 | +15.5% | COM NEW | 247361702 |
| GBCI | GLACIER BANCORP INC NEW | 15,283 | $842K | 0.0% | $20.45 | +147.1% | COM | 37637Q105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,140 | $841K | 0.0% | $57.95 | — | INVESCO MSCI | 46137V407 |
| BXP | BOSTON PROPERTIES INC | 7,318 | $839K | 0.0% | $77.34 | +13.7% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 41,472 | $837K | 0.0% | $9.94 | +79.8% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,082 | $836K | 0.0% | $61.02 | +13.5% | CL A | 192446102 |
| LEA | LEAR CORP | 4,755 | $833K | 0.0% | $109.68 | +51.1% | COM NEW | 521865204 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,665 | $832K | 0.0% | $44.03 | +66.2% | COM | 42328H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,095 | $829K | 0.0% | $28.91 | +82.7% | COM | 71377A103 |
| ABCB | AMERIS BANCORP | 16,335 | $827K | 0.0% | $30.82 | +64.0% | COM | 03076K108 |
| — | QTS RLTY TR INC | 10,627 | $822K | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| CCL | CARNIVAL CORP | 31,128 | $821K | 0.0% | $33.99 | -17.6% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 17,914 | $815K | 0.0% | $34.89 | +34.7% | COM | 10922N103 |
| RMD | RESMED INC | 3,293 | $812K | 0.0% | $137.94 | +46.5% | COM | 761152107 |
| MTN | VAIL RESORTS INC | 2,558 | $810K | 0.0% | $215.59 | +47.8% | COM | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 5,272 | $808K | 0.0% | $78.42 | +78.3% | COM | 826919102 |
| SNA | SNAP ON INC | 3,593 | $803K | 0.0% | $125.01 | +69.8% | COM | 833034101 |
| MAS | MASCO CORP | 13,617 | $802K | 0.0% | $30.55 | +85.1% | COM | 574599106 |
| ITA | ISHARES TR | 7,294 | $799K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| — | COVETRUS INC | 29,422 | $794K | 0.0% | $24.99 | — | COM | 22304C100 |
| GEN | NORTONLIFELOCK INC | 29,137 | $793K | 0.0% | $16.45 | +37.4% | COM | 668771108 |
| ATRC | ATRICURE INC | 9,983 | $792K | 0.0% | $29.15 | +149.4% | COM | 04963C209 |
| — | AMCOR PLC | 68,563 | $786K | 0.0% | $8.66 | +13.4% | ORD | G0250X107 |
| VTR | VENTAS INC | 13,710 | $783K | 0.0% | $40.86 | +16.1% | COM | 92276F100 |
| VNT | VONTIER CORPORATION | 23,985 | $782K | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| ENPH | ENPHASE ENERGY INC | 4,245 | $780K | 0.0% | $141.31 | +3.8% | COM | 29355A107 |
| STWD | STARWOOD PPTY TR INC | 29,755 | $779K | 0.0% | $23.32 | — | COM | 85571B105 |
| EIX | EDISON INTL | 13,404 | $776K | 0.0% | $45.55 | +3.6% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,859 | $771K | 0.0% | $8.33 | +65.2% | COM | 42824C109 |
| PCTY | PAYLOCITY HLDG CORP | 4,028 | $768K | 0.0% | $79.04 | +127.6% | COM | 70438V106 |
| SBCF | SEACOAST BKG CORP FLA | 22,420 | $766K | 0.0% | $26.51 | +37.6% | COM NEW | 811707801 |
| — | PACIFIC PREMIER BANCORP | 18,080 | $765K | 0.0% | $33.33 | — | COM | 69478X105 |
| RNG | RINGCENTRAL INC | 2,634 | $765K | 0.0% | $171.88 | +66.0% | CL A | 76680R206 |
| — | NIELSEN HLDGS PLC | 30,936 | $763K | 0.0% | $15.73 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 18,095 | $756K | 0.0% | $30.61 | — | CL A | 25470M109 |
| PTON | PELOTON INTERACTIVE INC | 6,096 | $756K | 0.0% | $107.83 | -1.3% | CL A COM | 70614W100 |
| ACWI | ISHARES TR | 7,456 | $754K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,042 | $748K | 0.0% | $106.22 | — | COM | 82669G104 |
| ISTB | ISHARES TR | 14,462 | $742K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| VIAV | VIAVI SOLUTIONS INC | 41,915 | $741K | 0.0% | $12.76 | +32.3% | COM | 925550105 |
| — | VMWARE INC | 4,592 | $735K | 0.0% | $136.68 | — | CL A COM | 928563402 |
| WAL | WESTERN ALLIANCE BANCORP | 7,899 | $734K | 0.0% | $37.24 | +140.3% | COM | 957638109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,075 | $728K | 0.0% | $26.82 | +52.9% | CL A NON-VTG | 153527205 |
| CPB | CAMPBELL SOUP CO | 15,923 | $726K | 0.0% | $38.97 | +5.7% | COM | 134429109 |
| HUBB | HUBBELL INC | 3,875 | $724K | 0.0% | $143.93 | +21.7% | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 15,219 | $724K | 0.0% | $36.05 | +23.4% | COM NEW | 026874784 |
| PATK | PATRICK INDS INC | 9,776 | $714K | 0.0% | $31.00 | +68.2% | COM | 703343103 |
| BOH | BANK HAWAII CORP | 8,415 | $709K | 0.0% | $34.63 | +111.1% | COM | 062540109 |
| — | RITCHIE BROS AUCTIONEERS | 11,959 | $709K | 0.0% | $24.08 | — | COM | 767744105 |
| WBS | WEBSTER FINL CORP CONN | 13,218 | $705K | 0.0% | $32.72 | +69.4% | COM | 947890109 |
| — | PACWEST BANCORP DEL | 17,101 | $704K | 0.0% | $23.37 | — | COM | 695263103 |
| BKR | BAKER HUGHES COMPANY | 30,423 | $696K | 0.0% | $26.59 | -22.7% | CL A | 05722G100 |
| QRVO | QORVO INC | 3,551 | $695K | 0.0% | $114.31 | +61.4% | COM | 74736K101 |
| ALG | ALAMO GROUP INC | 4,552 | $695K | 0.0% | $78.37 | +92.9% | COM | 011311107 |
| AES | AES CORP | 26,536 | $692K | 0.0% | $11.71 | +89.5% | COM | 00130H105 |
| NOVT | NOVANTA INC | 5,124 | $691K | 0.0% | $88.27 | +52.4% | COM | 67000B104 |
| ZION | ZIONS BANCORPORATION N A | 12,933 | $684K | 0.0% | $32.24 | +73.7% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 39,863 | $684K | 0.0% | $7.60 | +142.5% | COM | 382550101 |
| — | CDK GLOBAL INC | 13,708 | $681K | 0.0% | $48.30 | — | COM | 12508E101 |
| PGNY | PROGYNY INC | 11,490 | $678K | 0.0% | $23.77 | +136.3% | COM | 74340E103 |
| AAP | ADVANCE AUTO PARTS INC | 3,251 | $667K | 0.0% | $138.13 | +26.5% | COM | 00751Y106 |
| SCI | SERVICE CORP INTL | 12,420 | $666K | 0.0% | $42.38 | +25.3% | COM | 817565104 |
| HQY | HEALTHEQUITY INC | 8,267 | $666K | 0.0% | $55.19 | +38.0% | COM | 42226A107 |
| CF | CF INDS HLDGS INC | 12,932 | $666K | 0.0% | $34.85 | +32.1% | COM | 125269100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,106 | $663K | 0.0% | $25.84 | — | COM | 19248A109 |
| HLI | HOULIHAN LOKEY INC | 8,102 | $662K | 0.0% | $40.10 | +65.8% | CL A | 441593100 |
| — | GLAXOSMITHKLINE PLC | 16,590 | $660K | 0.0% | $47.28 | — | SPONSORED ADR | 37733W105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,658 | $659K | 0.0% | $51.80 | +36.5% | COM NEW | 457985208 |
| KDP | KEURIG DR PEPPER INC | 18,564 | $654K | 0.0% | $24.76 | +27.7% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 7,942 | $650K | 0.0% | $50.32 | +58.0% | COM | 896239100 |
| GDDY | GODADDY INC | 7,455 | $648K | 0.0% | $69.19 | +20.7% | CL A | 380237107 |
| IJS | ISHARES TR | 6,099 | $643K | 0.0% | $102.99 | — | SP SMCP600VL ETF | 464287879 |
| CRNC | CERENCE INC | 6,029 | $643K | 0.0% | $80.39 | +22.4% | COM | 156727109 |
| VXF | VANGUARD INDEX FDS | 3,393 | $640K | 0.0% | $170.99 | — | EXTEND MKT ETF | 922908652 |
| CYRX | CRYOPORT INC | 10,135 | $639K | 0.0% | $23.75 | +137.0% | COM PAR $0.001 | 229050307 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,114 | $636K | 0.0% | $15.72 | +246.1% | SHS | G1890L107 |
| AZN | ASTRAZENECA PLC | 10,569 | $633K | 0.0% | $44.32 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,295 | $632K | 0.0% | $182.33 | +39.2% | SHS | L8681T102 |
| CATY | CATHAY GEN BANCORP | 16,030 | $631K | 0.0% | $24.92 | +42.1% | COM | 149150104 |
| IT | GARTNER INC | 2,607 | $631K | 0.0% | $142.55 | +53.5% | COM | 366651107 |
| HYG | ISHARES TR | 7,164 | $631K | 0.0% | $89.95 | — | IBOXX HI YD ETF | 464288513 |
| CHDN | CHURCHILL DOWNS INC | 3,179 | $630K | 0.0% | $55.17 | +83.2% | COM | 171484108 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,100 | $626K | 0.0% | $11.68 | +10.0% | CL A | 559663109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,025 | $624K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| WYNN | WYNN RESORTS LTD | 5,096 | $624K | 0.0% | $118.77 | +4.2% | COM | 983134107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,217 | $624K | 0.0% | $141.93 | +52.6% | COM | 01748X102 |
| — | VIACOMCBS INC | 13,794 | $623K | 0.0% | $31.64 | — | CL B | 92556H206 |
| SEIC | SEI INVTS CO | 10,041 | $622K | 0.0% | $50.42 | +15.8% | COM | 784117103 |
| CNS | COHEN & STEERS INC | 7,557 | $621K | 0.0% | $23.90 | +158.3% | COM | 19247A100 |
| NIO | NIO INC | 11,631 | $619K | 0.0% | $23.22 | — | SPON ADS | 62914V106 |
| LII | LENNOX INTL INC | 1,766 | $619K | 0.0% | $199.22 | +60.0% | COM | 526107107 |
| LYFT | LYFT INC | 10,195 | $617K | 0.0% | $30.90 | +86.1% | CL A COM | 55087P104 |
| SAM | BOSTON BEER INC | 604 | $617K | 0.0% | $959.73 | +16.9% | CL A | 100557107 |
| BOOT | BOOT BARN HLDGS INC | 7,325 | $616K | 0.0% | $37.65 | +94.6% | COM | 099406100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,510 | $614K | 0.0% | $37.96 | +16.6% | COM | 40637H109 |
| ICUI | ICU MED INC | 2,976 | $613K | 0.0% | $184.98 | +11.2% | COM | 44930G107 |
| EXAS | EXACT SCIENCES CORP | 4,902 | $610K | 0.0% | $89.52 | +33.3% | COM | 30063P105 |
| MAA | MID-AMER APT CMNTYS INC | 3,621 | $610K | 0.0% | $93.69 | +45.0% | COM | 59522J103 |
| SDY | SPDR SER TR | 4,983 | $610K | 0.0% | $100.62 | — | S&P DIVID ETF | 78464A763 |
| BCPC | BALCHEM CORP | 4,645 | $609K | 0.0% | $52.26 | +139.8% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 11,428 | $607K | 0.0% | $43.77 | +13.9% | COM | 115236101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,650 | $602K | 0.0% | $57.87 | +36.5% | COM | 603158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,176 | $601K | 0.0% | $100.82 | -4.9% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,067 | $600K | 0.0% | $62.01 | — | COM | 29472R108 |
| HEDJ | WISDOMTREE TR | 7,870 | $600K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,993 | $597K | 0.0% | $108.97 | +15.9% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,160 | $597K | 0.0% | $86.80 | -8.7% | COM | 09061G101 |
| IDA | IDACORP INC | 6,129 | $597K | 0.0% | $83.07 | +20.7% | COM | 451107106 |
| AAL | AMERICAN AIRLS GROUP INC | 28,083 | $595K | 0.0% | $15.82 | +43.0% | COM | 02376R102 |
| HOLX | HOLOGIC INC | 8,881 | $593K | 0.0% | $49.59 | +34.8% | COM | 436440101 |
| INCY | INCYTE CORP | 7,046 | $593K | 0.0% | $82.23 | +1.4% | COM | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,765 | $591K | 0.0% | $35.98 | — | COM | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,890 | $584K | 0.0% | $8.39 | +47.7% | COM | 446150104 |
| SJNK | SPDR SER TR | 21,150 | $583K | 0.0% | $26.96 | — | BLOOMBERG SRT TR | 78468R408 |
| HWM | HOWMET AEROSPACE INC | 16,894 | $582K | 0.0% | $14.33 | +129.6% | COM | 443201108 |
| PB | PROSPERITY BANCSHARES INC | 8,089 | $581K | 0.0% | $49.21 | +30.2% | COM | 743606105 |
| — | TE CONNECTIVITY LTD | 4,287 | $580K | 0.0% | $93.79 | — | REG SHS | H84989104 |
| LAND | GLADSTONE LD CORP | 24,081 | $579K | 0.0% | $14.63 | — | COM | 376549101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,815 | $579K | 0.0% | $23.94 | +28.1% | COM | 868459108 |
| HXL | HEXCEL CORP NEW | 9,275 | $579K | 0.0% | $49.76 | +15.9% | COM | 428291108 |
| DSGX | DESCARTES SYS GROUP INC | 8,360 | $578K | 0.0% | $50.65 | +24.8% | COM | 249906108 |
| CABO | CABLE ONE INC | 302 | $578K | 0.0% | $942.00 | +77.6% | COM | 12685J105 |
| PINS | PINTEREST INC | 7,280 | $575K | 0.0% | $35.87 | +94.4% | CL A | 72352L106 |
| — | TORTOISE ENERGY INFRA CORP | 19,826 | $570K | 0.0% | $16.04 | — | COM | 89147L886 |
| ICFI | ICF INTL INC | 6,460 | $568K | 0.0% | $54.26 | +68.7% | COM | 44925C103 |
| MASI | MASIMO CORP | 2,340 | $568K | 0.0% | $180.94 | +26.1% | COM | 574795100 |
| PRIM | PRIMORIS SVCS CORP | 19,273 | $567K | 0.0% | $25.95 | +24.3% | COM | 74164F103 |
| NWE | NORTHWESTERN CORP | 9,390 | $566K | 0.0% | $26.56 | +97.4% | COM NEW | 668074305 |
| — | CIT GROUP INC | 10,883 | $561K | 0.0% | $20.74 | — | COM NEW | 125581801 |
| HEI | HEICO CORP NEW | 4,014 | $560K | 0.0% | $109.50 | +26.0% | COM | 422806109 |
| — | SYNOVUS FINL CORP | 12,745 | $559K | 0.0% | $21.50 | — | COM NEW | 87161C501 |
| IAC | IAC INTERACTIVECORP NEW | 3,616 | $558K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | HOWARD HUGHES CORP | 5,716 | $557K | 0.0% | $57.68 | — | COM | 44267D107 |
| EPP | ISHARES INC | 10,764 | $556K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,894 | $555K | 0.0% | $35.92 | -16.1% | SHS | G66721104 |
| DDOG | DATADOG INC | 5,321 | $554K | 0.0% | $92.69 | -2.5% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,902 | $552K | 0.0% | $35.96 | +65.7% | COM | 416515104 |
| WU | WESTERN UN CO | 23,979 | $551K | 0.0% | $21.70 | — | COM | 959802109 |
| ACM | AECOM | 8,698 | $551K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,738 | $547K | 0.0% | $114.02 | +29.4% | CL B | 913903100 |
| CNI | CANADIAN NATL RY CO | 5,181 | $547K | 0.0% | $70.71 | +42.7% | COM | 136375102 |
| EPR | EPR PPTYS | 10,317 | $544K | 0.0% | $50.46 | — | COM SH BEN INT | 26884U109 |
| ICLN | ISHARES TR | 23,191 | $544K | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| EQT | EQT CORP | 24,395 | $543K | 0.0% | $8.44 | +124.6% | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 11,854 | $543K | 0.0% | $35.51 | +30.7% | COM | 412822108 |
| — | SPLUNK INC | 3,745 | $541K | 0.0% | $134.26 | — | COM | 848637104 |
| NUMV | NUSHARES ETF TR | 14,910 | $540K | 0.0% | $35.39 | — | NUVEEN ESG MIDVL | 67092P508 |
| AXS | AXIS CAP HLDGS LTD | 10,784 | $529K | 0.0% | $34.49 | +36.3% | SHS | G0692U109 |
| JBL | JABIL INC | 9,095 | $529K | 0.0% | $29.46 | +83.8% | COM | 466313103 |
| OXM | OXFORD INDS INC | 5,322 | $526K | 0.0% | $44.77 | +109.6% | COM | 691497309 |
| — | LIFE STORAGE INC | 4,899 | $526K | 0.0% | $99.01 | — | COM | 53223X107 |
| — | PROOFPOINT INC | 3,013 | $524K | 0.0% | $109.40 | — | COM | 743424103 |
| — | LHC GROUP INC | 2,613 | $524K | 0.0% | $101.83 | — | COM | 50187A107 |
| IYZ | ISHARES TR | 15,644 | $520K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| HST | HOST HOTELS & RESORTS INC | 30,456 | $520K | 0.0% | $10.22 | +40.9% | COM | 44107P104 |
| NVCR | NOVOCURE LTD | 2,340 | $519K | 0.0% | $142.15 | +36.8% | ORD SHS | G6674U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,870 | $519K | 0.0% | $40.42 | -1.4% | COM | 440327104 |
| PWR | QUANTA SVCS INC | 5,726 | $518K | 0.0% | $44.25 | +110.5% | COM | 74762E102 |
| DNOW | NOW INC | 54,612 | $518K | 0.0% | $7.04 | +46.6% | COM | 67011P100 |
| RLI | RLI CORP | 4,946 | $517K | 0.0% | $13.13 | +245.1% | COM | 749607107 |
| AORT | CRYOLIFE INC | 18,135 | $515K | 0.0% | $20.64 | +32.1% | COM | 228903100 |
| — | ASPEN TECHNOLOGY INC | 3,737 | $514K | 0.0% | $109.08 | — | COM | 045327103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,796 | $513K | 0.0% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| RIO | RIO TINTO PLC | 6,083 | $510K | 0.0% | $57.11 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 3,937 | $509K | 0.0% | $79.21 | +56.1% | COM | 143130102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,307 | $509K | 0.0% | $28.78 | +41.8% | COM | 84470P109 |
| OZK | BANK OZK | 12,058 | $508K | 0.0% | $19.18 | +84.0% | COM | 06417N103 |
| BIDU | BAIDU INC | 2,493 | $508K | 0.0% | $195.67 | — | SPON ADR REP A | 056752108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,443 | $508K | 0.0% | $71.99 | — | COM | 78377T107 |
| MKL | MARKEL CORP | 427 | $506K | 0.0% | $835.09 | +43.5% | COM | 570535104 |
| MKTX | MARKETAXESS HLDGS INC | 1,085 | $503K | 0.0% | $244.17 | +84.1% | COM | 57060D108 |
| — | DUKE REALTY CORP | 10,598 | $502K | 0.0% | $39.87 | — | COM NEW | 264411505 |
| HUBS | HUBSPOT INC | 861 | $502K | 0.0% | $75.35 | +592.1% | COM | 443573100 |
| BPOP | POPULAR INC | 6,665 | $500K | 0.0% | $31.48 | +112.4% | COM NEW | 733174700 |
| TDOC | TELADOC HEALTH INC | 2,999 | $499K | 0.0% | $211.62 | -23.4% | COM | 87918A105 |
| VHT | VANGUARD WORLD FDS | 2,016 | $499K | 0.0% | $166.15 | — | HEALTH CAR ETF | 92204A504 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,919 | $498K | 0.0% | $64.24 | +35.4% | COM | 681116109 |
| LFUS | LITTELFUSE INC | 1,943 | $495K | 0.0% | $177.53 | +46.8% | COM | 537008104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,341 | $495K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| ULTA | ULTA BEAUTY INC | 1,433 | $495K | 0.0% | $250.27 | +31.0% | COM | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 6,845 | $491K | 0.0% | $28.80 | +128.4% | COM | 27579R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,246 | $487K | 0.0% | $57.81 | — | FTSE EUROPE ETF | 922042874 |
| OCFC | OCEANFIRST FINL CORP | 23,325 | $487K | 0.0% | $14.54 | +25.0% | COM | 675234108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,738 | $486K | 0.0% | $60.03 | +21.8% | COM | 78467J100 |
| TNL | TRAVEL PLUS LEISURE CO | 8,164 | $485K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| IYC | ISHARES TR | 6,200 | $481K | 0.0% | $83.24 | — | U.S. CNSM SV ETF | 464287580 |
| LNG | CHENIERE ENERGY INC | 5,510 | $477K | 0.0% | $59.63 | +36.4% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 10,713 | $476K | 0.0% | $25.36 | +38.9% | COM | 87612G101 |
| KKR | KKR & CO INC | 8,026 | $475K | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| NGG | NATIONAL GRID PLC | 7,409 | $474K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 9,409 | $474K | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| WWW | WOLVERINE WORLD WIDE INC | 14,049 | $473K | 0.0% | $19.96 | +68.2% | COM | 978097103 |
| — | SLACK TECHNOLOGIES INC | 10,685 | $473K | 0.0% | $30.22 | — | COM CL A | 83088V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,150 | $471K | 0.0% | $24.57 | +6.7% | COM | 42250P103 |
| — | CIMAREX ENERGY CO | 6,485 | $470K | 0.0% | $37.99 | — | COM | 171798101 |
| ESML | ISHARES TR | 11,630 | $470K | 0.0% | $38.61 | — | ESG AWARE MSCI | 46435U663 |
| ITT | ITT INC | 5,133 | $470K | 0.0% | $39.08 | +138.2% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 1,470 | $469K | 0.0% | $141.44 | +121.1% | COM | 911363109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,054 | $466K | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| OLN | OLIN CORP | 10,057 | $465K | 0.0% | $11.12 | +269.7% | COM PAR $1 | 680665205 |
| ADC | AGREE RLTY CORP | 6,578 | $463K | 0.0% | $64.97 | — | COM | 008492100 |
| NHI | NATIONAL HEALTH INVS INC | 6,860 | $460K | 0.0% | $63.54 | — | COM | 63633D104 |
| EWT | ISHARES INC | 7,184 | $459K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| SHYG | ISHARES TR | 9,945 | $458K | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| LVS | LAS VEGAS SANDS CORP | 8,701 | $458K | 0.0% | $53.05 | +3.9% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,224 | $457K | 0.0% | $80.05 | +130.2% | COM | N6596X109 |
| BMO | BANK MONTREAL QUE | 4,421 | $454K | 0.0% | $50.64 | +61.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 5,905 | $454K | 0.0% | $126.05 | — | COM | 13645T100 |
| XBI | SPDR SER TR | 3,319 | $449K | 0.0% | $76.06 | — | S&P BIOTECH | 78464A870 |
| MSM | MSC INDL DIRECT INC | 4,987 | $447K | 0.0% | $77.18 | +18.5% | CL A | 553530106 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $446K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,054 | $443K | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| — | CATALENT INC | 4,088 | $442K | 0.0% | $32.99 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 685 | $441K | 0.0% | $358.14 | +69.9% | CL A | 090572207 |
| MDB | MONGODB INC | 1,218 | $440K | 0.0% | $220.34 | +40.4% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,206 | $439K | 0.0% | $12.79 | — | COM | 27828N102 |
| OGS | ONE GAS INC | 5,887 | $437K | 0.0% | $63.73 | +20.8% | COM | 68235P108 |
| CMS | CMS ENERGY CORP | 7,408 | $437K | 0.0% | $49.95 | +8.1% | COM | 125896100 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $435K | 0.0% | $10.84 | +69.7% | COM | 045487105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,807 | $434K | 0.0% | $92.69 | +35.9% | COM NEW | 759351604 |
| — | CERIDIAN HCM HLDG INC | 4,518 | $434K | 0.0% | $82.91 | +8.9% | COM | 15677J108 |
| AMSF | AMERISAFE INC | 7,269 | $434K | 0.0% | $20.46 | +105.2% | COM | 03071H100 |
| — | LIBERTY MEDIA CORP DEL | 8,975 | $433K | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 2,973 | $432K | 0.0% | $92.54 | +45.4% | COM | 55261F104 |
| CTRA | CABOT OIL & GAS CORP | 24,700 | $432K | 0.0% | $14.55 | -8.9% | COM | 127097103 |
| HUN | HUNTSMAN CORP | 16,102 | $427K | 0.0% | $20.74 | +37.0% | COM | 447011107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $427K | 0.0% | $32.49 | +72.6% | COM | 390905107 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,836 | $426K | 0.0% | $15.76 | — | COM | 67071L106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,567 | $426K | 0.0% | $48.54 | — | NY REGIS SHS NEW | 500472303 |
| IEZ | ISHARES TR | 27,740 | $425K | 0.0% | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| TREX | TREX CO INC | 4,134 | $423K | 0.0% | $45.24 | +123.1% | COM | 89531P105 |
| SAP | SAP SE | 2,979 | $419K | 0.0% | $126.29 | — | SPON ADR | 803054204 |
| HELE | HELEN OF TROY LTD | 1,834 | $419K | 0.0% | $115.67 | +90.1% | COM | G4388N106 |
| VCYT | VERACYTE INC | 10,475 | $419K | 0.0% | $25.71 | +66.3% | COM | 92337F107 |
| — | GRACE W R & CO DEL NEW | 6,030 | $417K | 0.0% | $40.30 | — | COM | 38388F108 |
| M | MACYS INC | 21,911 | $416K | 0.0% | $23.48 | -24.4% | COM | 55616P104 |
| — | SHYFT GROUP INC | 11,025 | $412K | 0.0% | $31.40 | — | COM | 825698103 |
| MAT | MATTEL INC | 20,478 | $412K | 0.0% | $9.08 | +127.5% | COM | 577081102 |
| ARW | ARROW ELECTRS INC | 3,606 | $410K | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| ATR | APTARGROUP INC | 2,884 | $407K | 0.0% | $115.55 | +19.9% | COM | 038336103 |
| — | HOLLYFRONTIER CORP | 12,347 | $406K | 0.0% | $29.88 | — | COM | 436106108 |
| — | APARTMENT INCOME REIT CORP | 8,438 | $400K | 0.0% | $42.78 | — | COM | 03750L109 |
| RHI | ROBERT HALF INTL INC | 4,479 | $399K | 0.0% | $56.71 | +53.8% | COM | 770323103 |
| ARMK | ARAMARK | 10,689 | $398K | 0.0% | $23.68 | +9.4% | COM | 03852U106 |
| VSAT | VIASAT INC | 7,977 | $398K | 0.0% | $37.98 | +30.8% | COM | 92552V100 |
| STLD | STEEL DYNAMICS INC | 6,676 | $398K | 0.0% | $39.17 | +39.1% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $395K | 0.0% | $13.76 | +64.8% | COM | 32051X108 |
| VDC | VANGUARD WORLD FDS | 2,159 | $394K | 0.0% | $122.07 | — | CONSUM STP ETF | 92204A207 |
| AOS | SMITH A O CORP | 5,476 | $394K | 0.0% | $50.34 | +26.2% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 4,102 | $394K | 0.0% | $85.30 | +4.6% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 5,181 | $392K | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| CLVT | CLARIVATE PLC | 14,235 | $392K | 0.0% | $27.13 | +1.3% | ORD SHS | G21810109 |
| — | L BRANDS INC | 5,445 | $392K | 0.0% | $62.37 | — | COM | 501797104 |
| ARCC | ARES CAPITAL CORP | 19,879 | $390K | 0.0% | $8.35 | +49.7% | COM | 04010L103 |
| MTDR | MATADOR RES CO | 10,740 | $387K | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| UNM | UNUM GROUP | 13,570 | $385K | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $385K | 0.0% | $30.70 | +7.4% | COM | 28414H103 |
| TDC | TERADATA CORP DEL | 7,677 | $384K | 0.0% | $21.70 | +109.7% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 2,401 | $383K | 0.0% | $55.34 | +40.7% | COM | 969904101 |
| IGV | ISHARES TR | 980 | $382K | 0.0% | $322.97 | — | EXPANDED TECH | 464287515 |
| — | SHOCKWAVE MED INC | 2,000 | $379K | 0.0% | $103.50 | — | COM | 82489T104 |
| — | NATIONAL INSTRS CORP | 8,946 | $378K | 0.0% | $43.93 | — | COM | 636518102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,991 | $378K | 0.0% | $83.03 | -22.6% | COM | 29089Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,355 | $373K | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| WWD | WOODWARD INC | 3,041 | $373K | 0.0% | $77.74 | +53.6% | COM | 980745103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,435 | $372K | 0.0% | $35.82 | +14.1% | CL A | 55826T102 |
| UDR | UDR INC | 7,588 | $372K | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,208 | $371K | 0.0% | $117.61 | +24.6% | COM SER A | 530307107 |
| R | RYDER SYS INC | 4,998 | $371K | 0.0% | $69.25 | +14.2% | COM | 783549108 |
| EG | EVEREST RE GROUP LTD | 1,472 | $371K | 0.0% | $193.23 | +23.4% | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 1,144 | $368K | 0.0% | $160.18 | +98.7% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 3,736 | $367K | 0.0% | $55.64 | +65.1% | COM CL A | 25659T107 |
| CVNA | CARVANA CO | 1,211 | $366K | 0.0% | $233.66 | +16.4% | CL A | 146869102 |
| WTRG | ESSENTIAL UTILS INC | 7,960 | $364K | 0.0% | $47.10 | -0.4% | COM | 29670G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,044 | $363K | 0.0% | $125.71 | +37.8% | SHS USD | G50871105 |
| CMA | COMERICA INC | 5,087 | $363K | 0.0% | $44.85 | +32.8% | COM | 200340107 |
| — | CHAMPIONX CORPORATION | 14,129 | $362K | 0.0% | $9.73 | — | COM | 15872M104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,481 | $362K | 0.0% | $24.37 | +69.7% | COM | 552953101 |
| VOX | VANGUARD WORLD FDS | 2,501 | $360K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,786 | $355K | 0.0% | $34.00 | — | COM | 681936100 |
| FLEX | FLEX LTD | 19,800 | $354K | 0.0% | $6.30 | +115.7% | ORD | Y2573F102 |
| RVLV | REVOLVE GROUP INC | 5,140 | $354K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| DKS | DICKS SPORTING GOODS INC | 3,509 | $352K | 0.0% | $61.92 | +25.2% | COM | 253393102 |
| LKQ | LKQ CORP | 7,101 | $350K | 0.0% | $35.61 | +20.5% | COM | 501889208 |
| — | ISHARES TR | 13,250 | $348K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| — | WEINGARTEN RLTY INVS | 10,819 | $347K | 0.0% | $23.72 | — | SH BEN INT | 948741103 |
| — | SWITCH INC | 16,408 | $346K | 0.0% | $21.09 | — | CL A | 87105L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,590 | $346K | 0.0% | $46.44 | +80.2% | COM | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 3,923 | $346K | 0.0% | $66.20 | — | COM | 72346Q104 |
| IYJ | ISHARES TR | 3,105 | $345K | 0.0% | $127.30 | — | US INDUSTRIALS | 464287754 |
| FSLR | FIRST SOLAR INC | 3,812 | $345K | 0.0% | $71.68 | +10.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 100 | $344K | 0.0% | $62.37 | +166.5% | Call | 023135106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,506 | $344K | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| XNTK | SPDR SER TR | 2,160 | $344K | 0.0% | $141.94 | — | NYSE TECH ETF | 78464A102 |
| — | CROSSFIRST BANKSHARES INC | 24,900 | $342K | 0.0% | $8.60 | — | COM | 22766M109 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $342K | 0.0% | $9.30 | — | COM | 27829F108 |
| TXG | 10X GENOMICS INC | 1,742 | $341K | 0.0% | $173.07 | +4.6% | CL A COM | 88025U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,381 | $338K | 0.0% | $179.29 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 4,942 | $338K | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| SPYX | SPDR SER TR | 3,175 | $337K | 0.0% | $99.89 | — | SPDR S&P 500 ETF | 78468R796 |
| HDB | HDFC BANK LTD | 4,600 | $336K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,660 | $336K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| BYND | BEYOND MEAT INC | 2,124 | $335K | 0.0% | $143.62 | -7.4% | COM | 08862E109 |
| XLC | SELECT SECTOR SPDR TR | 4,137 | $335K | 0.0% | $67.79 | — | COMMUNICATION | 81369Y852 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,200 | $334K | 0.0% | $79.01 | — | CL A | 512816109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,880 | $333K | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| SUI | SUN CMNTYS INC | 1,930 | $331K | 0.0% | $134.76 | — | COM | 866674104 |
| XLRE | SELECT SECTOR SPDR TR | 7,451 | $330K | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| NI | NISOURCE INC | 13,473 | $330K | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| MAN | MANPOWERGROUP INC WIS | 2,770 | $330K | 0.0% | $84.34 | +40.0% | COM | 56418H100 |
| IHF | ISHARES TR | 1,231 | $328K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| PNR | PENTAIR PLC | 4,859 | $328K | 0.0% | $38.22 | +63.0% | SHS | G7S00T104 |
| HTLD | HEARTLAND EXPRESS INC | 19,140 | $328K | 0.0% | $14.56 | +26.9% | COM | 422347104 |
| TPR | TAPESTRY INC | 7,495 | $326K | 0.0% | $22.60 | +74.4% | COM | 876030107 |
| IVZ | INVESCO LTD | 12,201 | $326K | 0.0% | $18.20 | +22.8% | SHS | G491BT108 |
| MUR | MURPHY OIL CORP | 13,983 | $326K | 0.0% | $14.23 | +22.5% | COM | 626717102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $325K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| — | MERIDIAN BANCORP INC MD | 15,840 | $324K | 0.0% | $17.43 | — | COM | 58958U103 |
| NET | CLOUDFLARE INC | 3,061 | $324K | 0.0% | $77.48 | +6.8% | CL A COM | 18915M107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,454 | $323K | 0.0% | $152.77 | +37.2% | COM | 91347P105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,750 | $322K | 0.0% | $51.03 | — | COM | 88087E100 |
| SLGN | SILGAN HOLDINGS INC | 7,690 | $319K | 0.0% | $27.04 | +56.9% | COM | 827048109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,206 | $319K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| SMMV | ISHARES TR | 8,358 | $318K | 0.0% | $36.85 | — | MSCI USA SMCP MN | 46435G433 |
| — | STERLING BANCORP DEL | 12,854 | $318K | 0.0% | $18.72 | — | COM | 85917A100 |
| — | US ECOLOGY INC | 8,484 | $318K | 0.0% | $57.54 | — | COM | 91734M103 |
| CMP | COMPASS MINERALS INTL INC | 5,350 | $317K | 0.0% | $43.89 | +42.2% | COM | 20451N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,994 | $317K | 0.0% | $84.48 | — | SHS | 337345102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,396 | $316K | 0.0% | $79.06 | +62.0% | COM | 533900106 |
| UAL | UNITED AIRLS HLDGS INC | 6,039 | $315K | 0.0% | $35.56 | +55.9% | COM | 910047109 |
| L | LOEWS CORP | 5,744 | $314K | 0.0% | $32.94 | +67.1% | COM | 540424108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $313K | 0.0% | $35.73 | — | SHS BEN INT | 09260K101 |
| DOX | AMDOCS LTD | 4,042 | $312K | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| — | UMPQUA HLDGS CORP | 16,924 | $312K | 0.0% | $10.64 | — | COM | 904214103 |
| AVTR | AVANTOR INC | 8,756 | $311K | 0.0% | $26.25 | +23.2% | COM | 05352A100 |
| CFG | CITIZENS FINL GROUP INC | 6,776 | $311K | 0.0% | $25.64 | +51.3% | COM | 174610105 |
| FNB | F N B CORP | 25,092 | $309K | 0.0% | $6.11 | +79.6% | COM | 302520101 |
| GL | GLOBE LIFE INC | 3,237 | $308K | 0.0% | $76.36 | +29.1% | COM | 37959E102 |
| EXP | EAGLE MATLS INC | 2,166 | $308K | 0.0% | $92.91 | +50.6% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC | 197 | $307K | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| — | ALLAKOS INC | 3,600 | $307K | 0.0% | $114.72 | — | COM | 01671P100 |
| BTI | BRITISH AMERN TOB PLC | 7,763 | $305K | 0.0% | $38.70 | — | SPONSORED ADR | 110448107 |
| SSO | PROSHARES TR | 2,550 | $304K | 0.0% | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| TW | TRADEWEB MKTS INC | 3,557 | $301K | 0.0% | $60.98 | +33.9% | CL A | 892672106 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,866 | $301K | 0.0% | $28.78 | — | COM | 486606106 |
| VYX | NCR CORP NEW | 6,571 | $300K | 0.0% | $17.92 | +54.4% | COM | 62886E108 |
| CW | CURTISS WRIGHT CORP | 2,517 | $299K | 0.0% | $93.80 | +31.0% | COM | 231561101 |
| — | CHUYS HLDGS INC | 8,037 | $299K | 0.0% | $26.40 | — | COM | 171604101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,992 | $297K | 0.0% | $156.63 | +1.5% | COM | G7496G103 |
| NVT | NVENT ELECTRIC PLC | 9,495 | $297K | 0.0% | $23.72 | +20.9% | SHS | G6700G107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $296K | 0.0% | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| WRB | BERKLEY W R CORP | 3,966 | $295K | 0.0% | $26.25 | +17.3% | COM | 084423102 |
| CC | CHEMOURS CO | 8,477 | $295K | 0.0% | $19.87 | +41.5% | COM | 163851108 |
| OVV | OVINTIV INC | 9,349 | $294K | 0.0% | $21.39 | +25.6% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 2,404 | $294K | 0.0% | $147.40 | -17.4% | CL C CAP STK | 98954M200 |
| — | VIMEO INC | 5,971 | $293K | 0.0% | $49.07 | — | COMMON STOCK | 92719V100 |
| — | BERRY GLOBAL GROUP INC | 4,462 | $291K | 0.0% | $48.69 | — | COM | 08579W103 |
| NOV | NOV INC | 19,000 | $291K | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| WAB | WABTEC | 3,532 | $291K | 0.0% | $64.41 | +22.8% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 3,687 | $288K | 0.0% | $48.57 | +30.5% | COM | 29261A100 |
| — | FIVE STAR SENIOR LIVING INC | 49,656 | $286K | 0.0% | $2.99 | — | COM NEW | 33832D205 |
| — | EVERBRIDGE INC | 2,090 | $284K | 0.0% | $128.02 | — | COM | 29978A104 |
| PRI | PRIMERICA INC | 1,854 | $284K | 0.0% | $125.63 | +25.7% | COM | 74164M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,420 | $283K | 0.0% | $97.56 | +11.4% | COM | 00790R104 |
| — | TOTALENERGIES SE | 6,241 | $282K | 0.0% | $46.20 | — | SPONSORED ADS | 89151E109 |
| BLD | TOPBUILD CORP | 1,421 | $281K | 0.0% | $146.04 | +41.9% | COM | 89055F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,914 | $279K | 0.0% | $39.06 | — | COM CL A | 848574109 |
| RGLD | ROYAL GOLD INC | 2,445 | $279K | 0.0% | $125.85 | -6.3% | COM | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,947 | $278K | 0.0% | $29.85 | +38.3% | COM | 405217100 |
| VTEB | VANGUARD MUN BD FDS | 5,008 | $277K | 0.0% | $55.25 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK VECTORS ETF TR | 8,120 | $276K | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| SLQT | SELECTQUOTE INC | 14,241 | $274K | 0.0% | $20.53 | +21.5% | COM | 816307300 |
| — | TWO HBRS INVT CORP | 36,236 | $274K | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,499 | $272K | 0.0% | $110.20 | -31.2% | COM | 803607100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $271K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| CSL | CARLISLE COS INC | 1,413 | $270K | 0.0% | $143.08 | +23.4% | COM | 142339100 |
| AIZ | ASSURANT INC | 1,729 | $270K | 0.0% | $118.65 | +21.6% | COM | 04621X108 |
| APA | APA CORPORATION | 12,466 | $270K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| UI | UBIQUITI INC | 866 | $270K | 0.0% | $230.68 | +26.9% | COM | 90353W103 |
| ICF | ISHARES TR | 4,108 | $269K | 0.0% | $57.77 | — | COHEN STEER REIT | 464287564 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $268K | 0.0% | $15.60 | -3.4% | COM | 174715102 |
| — | HORIZON THERAPEUTICS PUB L | 2,849 | $267K | 0.0% | $92.11 | — | SHS | G46188101 |
| EWC | ISHARES INC | 7,166 | $267K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| VOYA | VOYA FINANCIAL INC | 4,305 | $265K | 0.0% | $50.67 | +19.0% | COM | 929089100 |
| BBH | VANECK VECTORS ETF TR | 1,300 | $262K | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| ITM | VANECK VECTORS ETF TR | 5,046 | $261K | 0.0% | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BUNGE LIMITED | 3,324 | $260K | 0.0% | $78.22 | — | COM | G16962105 |
| ICLR | ICON PLC | 1,261 | $260K | 0.0% | $161.70 | +33.4% | SHS | G4705A100 |
| — | ALLEGHANY CORP MD | 389 | $259K | 0.0% | $627.25 | — | COM | 017175100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,537 | $259K | 0.0% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| NWSA | NEWS CORP NEW | 10,041 | $259K | 0.0% | $10.54 | +140.2% | CL A | 65249B109 |
| — | QURATE RETAIL INC | 19,729 | $258K | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| CFFN | CAPITOL FED FINL INC | 21,873 | $258K | 0.0% | $6.92 | +32.3% | COM | 14057J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,565 | $257K | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,458 | $256K | 0.0% | $65.89 | +26.3% | COM | 018581108 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $256K | 0.0% | $51.04 | +37.1% | COM NEW | 891160509 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,121 | $254K | 0.0% | $202.50 | — | S&P MDCP400 PR | 46137V217 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $253K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| EWJ | ISHARES INC | 3,733 | $252K | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| NWL | NEWELL BRANDS INC | 9,185 | $252K | 0.0% | $20.01 | +12.1% | COM | 651229106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,291 | $251K | 0.0% | $55.73 | -29.7% | COM | 462222100 |
| — | STERICYCLE INC | 3,491 | $250K | 0.0% | $60.30 | — | COM | 858912108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,433 | $250K | 0.0% | $21.00 | — | COM | 58463J304 |
| IXUS | ISHARES TR | 3,387 | $248K | 0.0% | $67.68 | — | CORE MSCI TOTAL | 46432F834 |
| ACGL | ARCH CAP GROUP LTD | 6,336 | $247K | 0.0% | $31.49 | +19.5% | ORD | G0450A105 |
| CHGG | CHEGG INC | 2,966 | $247K | 0.0% | $80.47 | +2.9% | COM | 163092109 |
| CPT | CAMDEN PPTY TR | 1,855 | $247K | 0.0% | $87.98 | +20.2% | SH BEN INT | 133131102 |
| MDU | MDU RES GROUP INC | 7,870 | $246K | 0.0% | $7.42 | +47.5% | COM | 552690109 |
| SPTM | SPDR SER TR | 4,620 | $245K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| AGNC | AGNC INVT CORP | 14,423 | $244K | 0.0% | $16.73 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 6,279 | $243K | 0.0% | $33.63 | — | SPON ADR B | 780259107 |
| MAC | MACERICH CO | 13,333 | $243K | 0.0% | $9.11 | — | COM | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,353 | $243K | 0.0% | $131.23 | +45.1% | COM | 91307C102 |
| — | QIAGEN NV | 5,010 | $242K | 0.0% | $52.45 | — | SHS NEW | N72482123 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,000 | $241K | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| IEUR | ISHARES TR | 4,190 | $240K | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $239K | 0.0% | $23.97 | — | COM | 36242H104 |
| IDU | ISHARES TR | 3,042 | $239K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| — | COHERENT INC | 901 | $238K | 0.0% | $252.26 | — | COM | 192479103 |
| AVT | AVNET INC | 5,935 | $238K | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $236K | 0.0% | $19.10 | — | COM | 27828S101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,205 | $235K | 0.0% | $54.21 | +21.9% | COM | 14843C105 |
| IYG | ISHARES TR | 1,250 | $232K | 0.0% | $171.20 | — | U.S. FIN SVC ETF | 464287770 |
| OC | OWENS CORNING NEW | 2,374 | $232K | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,797 | $231K | 0.0% | $37.89 | — | SHS | 33734H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,529 | $231K | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| SNX | SYNNEX CORP | 1,899 | $231K | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| ERIE | ERIE INDTY CO | 1,189 | $230K | 0.0% | $189.33 | +0.5% | CL A | 29530P102 |
| MGK | VANGUARD WORLD FD | 994 | $230K | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| WSO | WATSCO INC | 800 | $229K | 0.0% | $248.08 | +15.4% | COM | 942622200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,916 | $227K | 0.0% | $41.86 | +39.3% | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,166 | $224K | 0.0% | $42.54 | +14.3% | CL B | 60871R209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,406 | $223K | 0.0% | $92.68 | — | VNG RUS2000IDX | 92206C664 |
| KIM | KIMCO RLTY CORP | 10,682 | $223K | 0.0% | $14.28 | +18.5% | COM | 49446R109 |
| HLF | HERBALIFE NUTRITION LTD | 4,204 | $222K | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| MUSA | MURPHY USA INC | 1,650 | $220K | 0.0% | $128.55 | +5.0% | COM | 626755102 |
| STNE | STONECO LTD | 3,269 | $219K | 0.0% | $66.99 | — | COM CL A | G85158106 |
| LNC | LINCOLN NATL CORP IND | 3,461 | $217K | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| — | DOMTAR CORP | 3,890 | $214K | 0.0% | $55.01 | — | COM NEW | 257559203 |
| CFO | VICTORY PORTFOLIOS II | 3,000 | $214K | 0.0% | $67.33 | — | VCSHS US 500 ENH | 92647N782 |
| TM | TOYOTA MOTOR CORP | 1,225 | $214K | 0.0% | $174.69 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $213K | 0.0% | $13.47 | — | COM | 6706ER101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,217 | $213K | 0.0% | $21.70 | — | SHS | 879105104 |
| CCS | CENTURY CMNTYS INC | 3,200 | $213K | 0.0% | $66.17 | 0.0% | COM | 156504300 |
| — | SL GREEN RLTY CORP | 2,649 | $212K | 0.0% | $80.03 | — | COM | 78440X804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,884 | $212K | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| ZS | ZSCALER INC | 977 | $211K | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $211K | 0.0% | $13.76 | — | COM | 92840R101 |
| DBEU | DBX ETF TR | 6,143 | $210K | 0.0% | $34.19 | — | XTRACK MSCI EURP | 233051853 |
| FFIV | F5 NETWORKS INC | 1,107 | $207K | 0.0% | $134.49 | +43.0% | COM | 315616102 |
| VMI | VALMONT INDS INC | 877 | $207K | 0.0% | $221.79 | +9.1% | COM | 920253101 |
| VXUS | VANGUARD STAR FDS | 3,125 | $205K | 0.0% | $62.75 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCED INTL DIV | 31,364 | $205K | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| PIPR | PIPER SANDLER COMPANIES | 1,573 | $204K | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| SPMD | SPDR SER TR | 4,284 | $202K | 0.0% | $47.15 | — | PORTFOLIO S&P400 | 78464A847 |
| THO | THOR INDS INC | 1,791 | $202K | 0.0% | $109.86 | +5.1% | COM | 885160101 |
| MKSI | MKS INSTRS INC | 1,127 | $201K | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $197K | 0.0% | $10.32 | — | COM | 27829C105 |
| — | BLACKROCK LTD DURATION INCOM | 11,400 | $194K | 0.0% | $16.75 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET HIGH INCOME OP | 34,529 | $182K | 0.0% | $5.07 | — | COM | 95766K109 |
| VOD | VODAFONE GROUP PLC NEW | 10,326 | $177K | 0.0% | $32.30 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INCOME TR INC | 27,247 | $173K | 0.0% | $6.09 | — | COM | 09247F100 |
| UBS | UBS GROUP AG | 10,970 | $169K | 0.0% | $15.40 | +2.5% | SHS | H42097107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,464 | $164K | 0.0% | $13.87 | — | COM | 670657105 |
| SABR | SABRE CORP | 12,439 | $155K | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| PCG | PG&E CORP | 14,992 | $152K | 0.0% | $11.43 | -7.2% | COM | 69331C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,043 | $150K | 0.0% | $6.49 | +30.4% | COM | 703481101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $149K | 0.0% | $13.21 | — | COM | 09254E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,943 | $146K | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,130 | $143K | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $140K | 0.0% | $9.46 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $129K | 0.0% | $11.52 | — | COM | 092501105 |
| — | NEW YORK CMNTY BANCORP INC | 10,812 | $119K | 0.0% | $10.73 | — | COM | 649445103 |
| ARAY | ACCURAY INC | 25,000 | $113K | 0.0% | $2.88 | +62.8% | COM | 004397105 |
| — | CREDIT SUISSE GROUP | 10,167 | $107K | 0.0% | $10.52 | — | SPONSORED ADR | 225401108 |
| RES | RPC INC | 21,233 | $105K | 0.0% | $12.89 | -61.7% | COM | 749660106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $103K | 0.0% | $8.00 | — | COM | 92912P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,030 | $101K | 0.0% | $5.70 | — | COM | 92912T100 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $80,000 | 0.0% | $10.00 | — | COM | 880192109 |
| — | SIRIUS XM HOLDINGS INC | 10,768 | $70,000 | 0.0% | $6.36 | — | COM | 82968B103 |
| NGL | NGL ENERGY PARTNERS LP | 20,821 | $50,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| ABEV | AMBEV SA | 12,613 | $44,000 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |