Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,496,348 | $636M | 4.5% | $85.54 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,094,826 | $591M | 4.2% | $50.77 | +452.9% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,585,323 | $459M | 3.2% | $23.30 | +129.8% | COM | 200525103 |
| AMZN | AMAZON COM INC | 115,436 | $379M | 2.7% | $66.23 | +160.4% | COM | 023135106 |
| IWS | ISHARES TR | 3,290,912 | $373M | 2.6% | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 135,392 | $362M | 2.6% | $50.11 | +169.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 2,277,086 | $255M | 1.8% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,418,748 | $232M | 1.6% | $52.30 | +168.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,418,175 | $198M | 1.4% | $59.39 | +114.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,117,585 | $180M | 1.3% | $60.52 | +148.3% | COM | 478160104 |
| META | FACEBOOK INC | 521,733 | $177M | 1.3% | $160.06 | +123.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 589,932 | $162M | 1.1% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 1,589,903 | $155M | 1.1% | $40.70 | +110.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,005,901 | $151M | 1.1% | $66.16 | +104.1% | COM | 713448108 |
| V | VISA INC | 669,984 | $149M | 1.1% | $89.83 | +152.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 1,870,603 | $146M | 1.0% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 932,530 | $146M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,894 | $136M | 1.0% | $156.33 | +246.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 691,766 | $133M | 0.9% | $81.06 | +107.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 531,138 | $128M | 0.9% | $114.64 | +88.3% | COM | 580135101 |
| IWM | ISHARES TR | 569,806 | $125M | 0.9% | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,219,914 | $124M | 0.9% | $73.60 | +13.2% | COM | 166764100 |
| LOW | LOWES COS INC | 577,082 | $117M | 0.8% | $45.75 | +301.2% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 3,187,379 | $117M | 0.8% | $13.35 | +127.2% | COM | 460690100 |
| DHR | DANAHER CORPORATION | 382,288 | $116M | 0.8% | $35.18 | +658.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 571,397 | $112M | 0.8% | $72.02 | +171.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 307,449 | $106M | 0.8% | $123.40 | +159.9% | COM | 539830109 |
| PFE | PFIZER INC | 2,413,274 | $104M | 0.7% | $19.93 | +79.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 239,484 | $103M | 0.7% | $241.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 234,428 | $101M | 0.7% | $232.70 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 36,283 | $96.71M | 0.7% | $38.32 | +257.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 816,922 | $96.5M | 0.7% | $63.90 | +77.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,020,771 | $96.16M | 0.7% | $51.83 | +76.0% | COM | 291011104 |
| IBB | ISHARES TR | 578,379 | $93.51M | 0.7% | $132.51 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 275,506 | $90.44M | 0.6% | $128.82 | +128.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 735,413 | $89.48M | 0.6% | $81.67 | +47.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 677,655 | $86.58M | 0.6% | $108.06 | +24.5% | COM | 872590104 |
| IWN | ISHARES TR | 537,801 | $86.17M | 0.6% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 396,008 | $84.06M | 0.6% | $83.76 | +132.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,856 | $82.82M | 0.6% | $100.20 | +528.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 550,887 | $82.25M | 0.6% | $68.08 | +119.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 1,375,804 | $80.04M | 0.6% | $27.37 | +102.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 600,303 | $77.43M | 0.5% | $101.67 | +26.7% | COM | 747525103 |
| NDAQ | NASDAQ INC | 396,511 | $76.53M | 0.5% | $21.83 | +171.4% | COM | 631103108 |
| IWO | ISHARES TR | 256,714 | $75.37M | 0.5% | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 201,239 | $75.02M | 0.5% | $257.62 | +38.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,372 | $74.45M | 0.5% | $33.11 | +27.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 407,938 | $70.7M | 0.5% | $99.87 | +56.1% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 1,202,365 | $70.52M | 0.5% | $40.26 | +12.1% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 419,318 | $68.89M | 0.5% | $84.40 | +98.9% | COM | 49338L103 |
| MRK | MERCK & CO INC | 912,244 | $68.52M | 0.5% | $33.91 | +95.1% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 259,366 | $67.77M | 0.5% | $263.85 | — | COM | 339041105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,343,865 | $67.21M | 0.5% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,313,452 | $66.32M | 0.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 601,533 | $64.89M | 0.5% | $53.49 | +81.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,365 | $62.06M | 0.4% | $147.30 | +90.7% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 3,613,017 | $62M | 0.4% | $18.15 | — | COM | 410345102 |
| NEE | NEXTERA ENERGY INC | 766,539 | $60.19M | 0.4% | $55.44 | +29.6% | COM | 65339F101 |
| RRX | REGAL REXNORD CORPORATION | 396,640 | $59.63M | 0.4% | $85.64 | +67.5% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 751,304 | $59.44M | 0.4% | $65.81 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 237,942 | $58.49M | 0.4% | $176.73 | +29.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 273,781 | $56.72M | 0.4% | $17.44 | +18.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 329,292 | $55.71M | 0.4% | $65.56 | +165.6% | COM | 254687106 |
| — | PIONEER NAT RES CO | 334,469 | $55.69M | 0.4% | $160.92 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 635,232 | $54.6M | 0.4% | $65.05 | +19.0% | COM | 75513E101 |
| EEFT | EURONET WORLDWIDE INC | 427,381 | $54.4M | 0.4% | $110.14 | +20.4% | COM | 298736109 |
| CSCO | CISCO SYS INC | 993,726 | $54.09M | 0.4% | $27.57 | +78.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 348,358 | $52.03M | 0.4% | $50.87 | +174.6% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,154,311 | $51.71M | 0.4% | $33.68 | +29.7% | COM | 90353T100 |
| VVV | VALVOLINE INC | 1,609,608 | $50.19M | 0.4% | $25.30 | +22.6% | COM | 92047W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,822 | $50.07M | 0.4% | $526.14 | +44.2% | CL A | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 259,308 | $50.02M | 0.4% | $96.44 | +101.9% | COM | 33616C100 |
| WMT | WALMART INC | 354,118 | $49.36M | 0.3% | $24.26 | +87.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 109,575 | $49.24M | 0.3% | $112.73 | +271.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 125,852 | $49.18M | 0.3% | $155.13 | +148.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 136,853 | $48.99M | 0.3% | $185.39 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 140,065 | $48.7M | 0.3% | $148.97 | +138.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 57,944 | $48.6M | 0.3% | $393.36 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 208,725 | $48.49M | 0.3% | $140.31 | +56.9% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 925,822 | $47.26M | 0.3% | $36.75 | +20.6% | COM | 02005N100 |
| CME | CME GROUP INC | 236,755 | $45.78M | 0.3% | $60.64 | +179.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 172,050 | $45.37M | 0.3% | $182.18 | +40.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 347,312 | $43.56M | 0.3% | $102.33 | +11.6% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 259,778 | $43.29M | 0.3% | $119.38 | +32.3% | COM | 11133T103 |
| — | COOPER COS INC | 102,913 | $42.53M | 0.3% | $170.89 | — | COM NEW | 216648402 |
| DE | DEERE & CO | 123,183 | $41.27M | 0.3% | $129.47 | +162.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 418,803 | $40.87M | 0.3% | $61.42 | +42.1% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 198,833 | $40.53M | 0.3% | $123.75 | +77.2% | COM | 963320106 |
| VRT | VERTIV HOLDINGS CO | 1,681,461 | $40.51M | 0.3% | $19.04 | +39.0% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 190,905 | $39.45M | 0.3% | $91.06 | +122.8% | COM | 452308109 |
| IWV | ISHARES TR | 153,767 | $39.19M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 183,735 | $39.07M | 0.3% | $128.32 | +56.1% | COM | 031162100 |
| EFA | ISHARES TR | 494,496 | $38.58M | 0.3% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 629,324 | $37.41M | 0.3% | $30.40 | +53.5% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 456,505 | $36.72M | 0.3% | $68.66 | +4.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 421,106 | $36.69M | 0.3% | $33.70 | +147.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 622,110 | $36.59M | 0.3% | $52.29 | -7.4% | COM | 30231G102 |
| TSLA | TESLA INC | 46,847 | $36.33M | 0.3% | $123.30 | +90.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 187,858 | $36.06M | 0.3% | $107.14 | +79.3% | COM | 149123101 |
| AME | AMETEK INC | 286,674 | $35.55M | 0.3% | $86.77 | +50.4% | COM | 031100100 |
| PPG | PPG INDS INC | 244,368 | $34.95M | 0.2% | $123.78 | +18.5% | COM | 693506107 |
| DVY | ISHARES TR | 303,983 | $34.87M | 0.2% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 137,664 | $33.27M | 0.2% | $104.71 | — | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 720,479 | $33.08M | 0.2% | $44.88 | +10.9% | COM | 745867101 |
| INTC | INTEL CORP | 619,116 | $32.99M | 0.2% | $22.43 | +122.0% | COM | 458140100 |
| MMM | 3M CO | 183,341 | $32.16M | 0.2% | $95.59 | +43.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 211,483 | $31.58M | 0.2% | $49.51 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 741,505 | $31.48M | 0.2% | $18.99 | +90.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 1,179,549 | $30.6M | 0.2% | $16.27 | +25.4% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 111,719 | $29.07M | 0.2% | $137.20 | +106.3% | COM | 70450Y103 |
| FISV | FISERV INC | 267,638 | $29.04M | 0.2% | $94.87 | +17.8% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 129,983 | $28.86M | 0.2% | $140.04 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 146,039 | $28.73M | 0.2% | $67.72 | +156.9% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 96,165 | $28.57M | 0.2% | $163.55 | +57.3% | COM | 74460D109 |
| BA | BOEING CO | 129,316 | $28.44M | 0.2% | $196.08 | +13.7% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 101,547 | $28.39M | 0.2% | $254.06 | +10.4% | COM | 701094104 |
| NOW | SERVICENOW INC | 45,390 | $28.24M | 0.2% | $50.60 | +139.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 296,531 | $28.11M | 0.2% | $48.78 | +66.2% | COM | 718172109 |
| KO | COCA COLA CO | 532,117 | $27.92M | 0.2% | $31.56 | +54.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 173,379 | $26.95M | 0.2% | $61.40 | +140.1% | SHS | H2906T109 |
| NKE | NIKE INC | 182,134 | $26.45M | 0.2% | $60.44 | +152.4% | CL B | 654106103 |
| — | CERNER CORP | 369,437 | $26.05M | 0.2% | $70.20 | — | COM | 156782104 |
| TGT | TARGET CORP | 113,369 | $25.93M | 0.2% | $67.51 | +225.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 206,034 | $25.83M | 0.2% | $98.58 | +15.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 65,217 | $25.72M | 0.2% | $308.87 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,311 | $25.7M | 0.2% | $32.49 | +68.8% | COM | 110122108 |
| T | AT&T INC | 945,708 | $25.54M | 0.2% | $14.61 | +10.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 229,409 | $25.31M | 0.2% | $51.91 | +103.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,550 | $25.22M | 0.2% | $105.01 | +6.8% | COM | 459200101 |
| PAYX | PAYCHEX INC | 221,794 | $24.94M | 0.2% | $45.42 | +118.6% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 144,004 | $24.86M | 0.2% | $93.73 | +94.1% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,620 | $23.91M | 0.2% | $58.45 | +221.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 141,885 | $23.77M | 0.2% | $63.41 | +149.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 99,081 | $22.89M | 0.2% | $70.32 | +236.6% | COM | 532457108 |
| SYY | SYSCO CORP | 281,402 | $22.09M | 0.2% | $51.24 | +32.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 483,842 | $22.02M | 0.2% | $20.16 | +68.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 110,615 | $21.47M | 0.2% | $65.49 | +195.8% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 89,586 | $21.46M | 0.2% | $113.06 | +123.2% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 219,671 | $21.03M | 0.1% | $95.32 | +0.9% | COM | 256746108 |
| IYW | ISHARES TR | 207,290 | $20.99M | 0.1% | $88.17 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TR | 165,215 | $20.58M | 0.1% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| CMCSA | COMCAST CORP NEW | 348,453 | $19.49M | 0.1% | $34.29 | +49.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 31,322 | $19.12M | 0.1% | $37.67 | +46.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 257,708 | $18.82M | 0.1% | $56.01 | +11.5% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 64,644 | $18.76M | 0.1% | $175.82 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 137,155 | $18.34M | 0.1% | $108.57 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 174,248 | $17.73M | 0.1% | $81.41 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 94,208 | $17.16M | 0.1% | $92.31 | +76.3% | CL B | 911312106 |
| MRNA | MODERNA INC | 44,215 | $17.02M | 0.1% | $133.84 | +175.5% | COM | 60770K107 |
| MUB | ISHARES TR | 145,886 | $16.95M | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 205,792 | $16.86M | 0.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 271,765 | $16.79M | 0.1% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 51,814 | $16.58M | 0.1% | $122.04 | +150.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 43,105 | $16.3M | 0.1% | $155.59 | +124.9% | COM | 38141G104 |
| VFC | V F CORP | 242,231 | $16.23M | 0.1% | $68.98 | +11.2% | COM | 918204108 |
| AVGO | BROADCOM INC | 33,352 | $16.17M | 0.1% | $32.29 | +37.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 80,830 | $15.85M | 0.1% | $119.24 | +49.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 36,974 | $15.71M | 0.1% | $181.59 | +130.1% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 185,126 | $15.71M | 0.1% | $56.37 | +28.7% | COM | 126650100 |
| EEM | ISHARES TR | 303,319 | $15.28M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 137,939 | $14.87M | 0.1% | $59.39 | +66.5% | COM | 665859104 |
| AGG | ISHARES TR | 128,325 | $14.74M | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| JKHY | HENRY JACK & ASSOC INC | 89,733 | $14.72M | 0.1% | $109.09 | +49.2% | COM | 426281101 |
| MET | METLIFE INC | 238,345 | $14.71M | 0.1% | $38.83 | +35.8% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 296,489 | $14.66M | 0.1% | $45.02 | +8.6% | COM | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 374,963 | $14.64M | 0.1% | $31.31 | +6.9% | COM | 29272W109 |
| OKE | ONEOK INC NEW | 250,026 | $14.5M | 0.1% | $39.33 | +7.7% | COM | 682680103 |
| IEFA | ISHARES TR | 194,927 | $14.47M | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 8,271 | $14.04M | 0.1% | $1404.81 | +14.2% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 105,337 | $13.95M | 0.1% | $83.48 | +38.4% | COM | 494368103 |
| HPQ | HP INC | 504,548 | $13.8M | 0.1% | $19.09 | +28.9% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 46,149 | $13.57M | 0.1% | $140.59 | +102.5% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 105,708 | $13.46M | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 175,079 | $13.23M | 0.1% | $46.45 | +54.3% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 48,283 | $13.1M | 0.1% | $174.37 | +43.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 27,268 | $13.06M | 0.1% | $35.25 | +99.3% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 178,186 | $13.05M | 0.1% | $25.27 | +39.4% | CL A | 032095101 |
| GWX | SPDR INDEX SHS FDS | 331,239 | $12.75M | 0.1% | $32.80 | — | S&P INTL SMLCP | 78463X871 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,715 | $12.05M | 0.1% | $11.73 | +241.2% | COM | 67103H107 |
| POST | POST HLDGS INC | 108,877 | $11.99M | 0.1% | $60.83 | +16.6% | COM | 737446104 |
| INTU | INTUIT | 22,119 | $11.93M | 0.1% | $148.73 | +252.6% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,378 | $11.9M | 0.1% | $32.78 | +61.6% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 42,417 | $11.87M | 0.1% | $218.07 | +29.0% | COM | 824348106 |
| DOW | DOW INC | 203,243 | $11.7M | 0.1% | $35.50 | +34.7% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 73,584 | $11.59M | 0.1% | $69.77 | +125.1% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 206,711 | $11.56M | 0.1% | $30.58 | +50.1% | COM | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,780 | $11.44M | 0.1% | $246.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,674 | $11.31M | 0.1% | $65.16 | +133.9% | COM | 127387108 |
| SON | SONOCO PRODS CO | 189,131 | $11.27M | 0.1% | $40.31 | +34.7% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 46,668 | $11.17M | 0.1% | $80.76 | +189.1% | COM | 655844108 |
| SO | SOUTHERN CO | 177,621 | $11.01M | 0.1% | $37.15 | +47.2% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 253,221 | $11M | 0.1% | $21.65 | +74.1% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 183,609 | $10.98M | 0.1% | $36.22 | +40.7% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 90,047 | $10.92M | 0.1% | $76.73 | +43.9% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 132,161 | $10.91M | 0.1% | $41.73 | +92.9% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,377 | $10.84M | 0.1% | $40.46 | +35.4% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 205,519 | $10.83M | 0.1% | $39.80 | +28.8% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 106,420 | $10.72M | 0.1% | $58.45 | +60.5% | COM | 277432100 |
| CDW | CDW CORP | 57,732 | $10.51M | 0.1% | $124.96 | +43.2% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 85,551 | $10.46M | 0.1% | $62.84 | +85.9% | COM | 988498101 |
| EPC | EDGEWELL PERS CARE CO | 287,606 | $10.44M | 0.1% | $57.56 | -34.0% | COM | 28035Q102 |
| ADSK | AUTODESK INC | 36,562 | $10.43M | 0.1% | $214.64 | +42.6% | COM | 052769106 |
| RPM | RPM INTL INC | 132,601 | $10.3M | 0.1% | $63.12 | +33.4% | COM | 749685103 |
| — | ANSYS INC | 29,613 | $10.08M | 0.1% | $209.10 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 61,356 | $10.08M | 0.1% | $160.77 | — | GOLD SHS | 78463V107 |
| AM | ANTERO MIDSTREAM CORP | 966,219 | $10.07M | 0.1% | $4.65 | +52.2% | COM | 03676B102 |
| VYM | VANGUARD WHITEHALL FDS | 96,940 | $10.02M | 0.1% | $78.18 | — | HIGH DIV YLD | 921946406 |
| NTAP | NETAPP INC | 111,093 | $9.972M | 0.1% | $61.78 | +22.9% | COM | 64110D104 |
| WPC | WP CAREY INC | 136,439 | $9.965M | 0.1% | $77.06 | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 191,833 | $9.93M | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,183 | $9.893M | 0.1% | $632.57 | +137.9% | COM | 592688105 |
| CGNX | COGNEX CORP | 123,123 | $9.877M | 0.1% | $50.50 | +65.5% | COM | 192422103 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,123 | $9.824M | 0.1% | $141.89 | -3.2% | CL A | 810186106 |
| IJH | ISHARES TR | 37,336 | $9.822M | 0.1% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,805 | $9.676M | 0.1% | $159.26 | +1.7% | COM | 874054109 |
| TIP | ISHARES TR | 75,588 | $9.652M | 0.1% | $118.23 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 207,149 | $9.614M | 0.1% | $30.46 | +36.5% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 78,498 | $9.482M | 0.1% | $103.81 | +14.9% | CL A | 339750101 |
| EL | LAUDER ESTEE COS INC | 31,497 | $9.447M | 0.1% | $140.31 | +117.6% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 44,172 | $9.371M | 0.1% | $115.99 | +81.4% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 108,567 | $9.277M | 0.1% | $85.16 | — | TOTAL BND MRKT | 921937835 |
| LEG | LEGGETT & PLATT INC | 206,296 | $9.25M | 0.1% | $45.55 | +5.7% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,432 | $9.133M | 0.1% | $147.92 | +9.4% | COM | 83088M102 |
| DHI | D R HORTON INC | 108,576 | $9.118M | 0.1% | $43.12 | +104.4% | COM | 23331A109 |
| AFL | AFLAC INC | 173,299 | $9.034M | 0.1% | $28.72 | +72.1% | COM | 001055102 |
| DOV | DOVER CORP | 57,427 | $8.93M | 0.1% | $43.53 | +259.8% | COM | 260003108 |
| ROL | ROLLINS INC | 252,623 | $8.925M | 0.1% | $26.51 | +33.3% | COM | 775711104 |
| DRI | DARDEN RESTAURANTS INC | 58,811 | $8.908M | 0.1% | $91.75 | +39.0% | COM | 237194105 |
| ECL | ECOLAB INC | 42,322 | $8.829M | 0.1% | $110.47 | +88.8% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,528 | $8.732M | 0.1% | $189.04 | +36.5% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 22,432 | $8.539M | 0.1% | $22.33 | +320.9% | COM | 172908105 |
| DBEF | DBX ETF TR | 223,457 | $8.438M | 0.1% | $31.62 | — | XTRACK MSCI EAFE | 233051200 |
| C | CITIGROUP INC | 119,746 | $8.404M | 0.1% | $50.33 | +18.6% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 101,511 | $8.299M | 0.1% | $40.25 | +81.0% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 79,566 | $8.187M | 0.1% | $60.09 | +70.1% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 34,557 | $8.166M | 0.1% | $155.43 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 30,631 | $8.129M | 0.1% | $127.90 | +94.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 119,366 | $8.09M | 0.1% | $41.61 | +18.5% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,341 | $7.89M | 0.1% | $18.01 | +102.0% | COM | 169656105 |
| EBAY | EBAY INC. | 112,215 | $7.818M | 0.1% | $45.89 | +44.1% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.816M | 0.1% | $323579.38 | +30.6% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 47,139 | $7.806M | 0.1% | $93.06 | +60.5% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 85,661 | $7.662M | 0.1% | $88.63 | — | INTERMED TERM | 921937819 |
| AEE | AMEREN CORP | 93,562 | $7.578M | 0.1% | $34.78 | +115.2% | COM | 023608102 |
| AON | AON PLC | 26,218 | $7.492M | 0.1% | $185.37 | +40.4% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 15,295 | $7.411M | 0.1% | $45.24 | +164.0% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 196,773 | $7.385M | 0.1% | $28.88 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 69,090 | $7.356M | 0.1% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,130 | $7.346M | 0.1% | $75.73 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 36,154 | $7.264M | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 87,750 | $7.22M | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 179,783 | $7.155M | 0.1% | $22.31 | +33.1% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 11,813 | $7.149M | 0.1% | $399.97 | +54.4% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 79,288 | $6.993M | 0.0% | $38.87 | +108.0% | COM | 92939U106 |
| MSCI | MSCI INC | 11,367 | $6.915M | 0.0% | $209.31 | +178.6% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,888 | $6.89M | 0.0% | $21.27 | +220.9% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 49,258 | $6.877M | 0.0% | $109.40 | — | MCAP VL IDXVIP | 922908512 |
| PKG | PACKAGING CORP AMER | 49,420 | $6.792M | 0.0% | $55.69 | +124.1% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 43,114 | $6.769M | 0.0% | $109.96 | +35.3% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,224 | $6.765M | 0.0% | $101.98 | +38.9% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 87,007 | $6.733M | 0.0% | $73.16 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 22,380 | $6.701M | 0.0% | $111.38 | +172.5% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 26,065 | $6.675M | 0.0% | $135.57 | +82.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 100,291 | $6.617M | 0.0% | $38.78 | +68.8% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,776 | $6.616M | 0.0% | $184.18 | +4.0% | COM | N6596X109 |
| STT | STATE STR CORP | 76,638 | $6.493M | 0.0% | $42.74 | +75.8% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 16,228 | $6.407M | 0.0% | $247.30 | +41.0% | COM | 303075105 |
| WDAY | WORKDAY INC | 25,603 | $6.397M | 0.0% | $229.99 | +7.7% | CL A | 98138H101 |
| BALL | BALL CORP | 70,874 | $6.376M | 0.0% | $70.89 | +18.1% | COM | 058498106 |
| ESE | ESCO TECHNOLOGIES INC | 82,489 | $6.352M | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| VEEV | VEEVA SYS INC | 21,787 | $6.279M | 0.0% | $272.48 | +16.5% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 30,860 | $6.252M | 0.0% | $18.12 | +98.6% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,102 | $6.238M | 0.0% | $220.96 | +152.2% | CL A | 989207105 |
| SHY | ISHARES TR | 71,470 | $6.157M | 0.0% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 6,185 | $6.149M | 0.0% | $176.28 | +90.5% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 17,855 | $6.136M | 0.0% | $294.10 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 12,847 | $6.128M | 0.0% | $266.02 | +79.6% | COM | 25754A201 |
| GE | GENERAL ELECTRIC CO | 59,205 | $6.1M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 21,558 | $6.068M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 43,564 | $6.044M | 0.0% | $27.58 | +29.5% | COM | 217204106 |
| FRPT | FRESHPET INC | 41,751 | $5.957M | 0.0% | $31.88 | +348.6% | COM | 358039105 |
| GILD | GILEAD SCIENCES INC | 84,195 | $5.881M | 0.0% | $51.16 | +16.1% | COM | 375558103 |
| CSX | CSX CORP | 197,124 | $5.862M | 0.0% | $24.75 | +21.8% | COM | 126408103 |
| — | CITRIX SYS INC | 54,351 | $5.836M | 0.0% | $103.22 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 10,634 | $5.816M | 0.0% | $77.40 | +62.9% | COM | 252131107 |
| IJR | ISHARES TR | 52,399 | $5.721M | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| LW | LAMB WESTON HLDGS INC | 92,633 | $5.685M | 0.0% | $60.21 | +4.4% | COM | 513272104 |
| HSY | HERSHEY CO | 33,092 | $5.601M | 0.0% | $106.56 | +49.0% | COM | 427866108 |
| POOL | POOL CORP | 12,892 | $5.601M | 0.0% | $176.45 | +154.5% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,539 | $5.593M | 0.0% | $174.13 | +152.8% | COM | 609839105 |
| VTV | VANGUARD INDEX FDS | 41,229 | $5.581M | 0.0% | $105.39 | — | VALUE ETF | 922908744 |
| RJF | RAYMOND JAMES FINL INC | 60,469 | $5.58M | 0.0% | $79.06 | +6.2% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 81,961 | $5.572M | 0.0% | $27.12 | +4.6% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,481 | $5.544M | 0.0% | $72.02 | +76.2% | CL A | 65336K103 |
| NDSN | NORDSON CORP | 23,171 | $5.518M | 0.0% | $138.74 | +58.2% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 42,539 | $5.476M | 0.0% | $33.60 | +288.7% | COM | 038222105 |
| CI | CIGNA CORP NEW | 27,344 | $5.473M | 0.0% | $187.33 | +7.2% | COM | 125523100 |
| — | KANSAS CITY SOUTHERN | 20,023 | $5.419M | 0.0% | $127.93 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 31,871 | $5.329M | 0.0% | $106.15 | +54.2% | COM | 445658107 |
| TTC | TORO CO | 54,537 | $5.312M | 0.0% | $71.27 | +53.1% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 2,213 | $5.253M | 0.0% | $1947.93 | +13.3% | COM | 09857L108 |
| BBY | BEST BUY INC | 49,507 | $5.234M | 0.0% | $76.19 | +20.7% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 31,130 | $5.229M | 0.0% | $82.43 | +79.9% | COM | 30225T102 |
| TFX | TELEFLEX INCORPORATED | 13,715 | $5.164M | 0.0% | $388.63 | -2.8% | COM | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 11,255 | $5.163M | 0.0% | $249.34 | +91.5% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 29,186 | $5.16M | 0.0% | $169.25 | +17.6% | COM | 33829M101 |
| GMED | GLOBUS MED INC | 67,292 | $5.156M | 0.0% | $64.19 | +25.1% | CL A | 379577208 |
| EPAM | EPAM SYS INC | 9,021 | $5.146M | 0.0% | $212.60 | +176.8% | COM | 29414B104 |
| ENTG | ENTEGRIS INC | 40,818 | $5.139M | 0.0% | $63.70 | +85.9% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 59,208 | $5.096M | 0.0% | $83.67 | +3.3% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,971 | $5.082M | 0.0% | $136.11 | +206.4% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 14,072 | $5.068M | 0.0% | $143.89 | +133.8% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 21,372 | $5.06M | 0.0% | $167.28 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,994 | $5.023M | 0.0% | $37.35 | — | SPONSORED ADS | 874039100 |
| RGEN | REPLIGEN CORP | 17,302 | $5M | 0.0% | $122.31 | +109.7% | COM | 759916109 |
| GEN | NORTONLIFELOCK INC | 197,138 | $4.988M | 0.0% | $22.67 | +4.8% | COM | 668771108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 90,989 | $4.979M | 0.0% | $31.90 | — | WATER RES ETF | 46137V142 |
| YUMC | YUM CHINA HLDGS INC | 85,474 | $4.967M | 0.0% | $30.47 | +101.8% | COM | 98850P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,015 | $4.96M | 0.0% | $73.92 | +10.1% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 67,252 | $4.944M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| — | LINDE PLC | 16,807 | $4.931M | 0.0% | $175.12 | — | SHS | G5494J103 |
| CHE | CHEMED CORP NEW | 10,390 | $4.832M | 0.0% | $411.18 | +13.0% | COM | 16359R103 |
| PII | POLARIS INC | 40,161 | $4.805M | 0.0% | $129.12 | -1.6% | COM | 731068102 |
| MORN | MORNINGSTAR INC | 18,510 | $4.794M | 0.0% | $145.59 | +80.5% | COM | 617700109 |
| — | ABIOMED INC | 14,716 | $4.791M | 0.0% | $306.51 | — | COM | 003654100 |
| GH | GUARDANT HEALTH INC | 38,329 | $4.791M | 0.0% | $88.71 | +33.9% | COM | 40131M109 |
| — | XILINX INC | 31,663 | $4.78M | 0.0% | $54.03 | — | COM | 983919101 |
| SRE | SEMPRA | 37,748 | $4.775M | 0.0% | $30.71 | +86.5% | COM | 816851109 |
| TER | TERADYNE INC | 43,683 | $4.768M | 0.0% | $80.59 | +48.0% | COM | 880770102 |
| EFX | EQUIFAX INC | 18,786 | $4.761M | 0.0% | $60.84 | +314.0% | COM | 294429105 |
| — | CORESITE RLTY CORP | 34,316 | $4.755M | 0.0% | $121.12 | — | COM | 21870Q105 |
| AMP | AMERIPRISE FINL INC | 17,897 | $4.727M | 0.0% | $79.36 | +208.9% | COM | 03076C106 |
| XYZ | SQUARE INC | 19,633 | $4.709M | 0.0% | $94.33 | +172.3% | CL A | 852234103 |
| LQD | ISHARES TR | 35,335 | $4.7M | 0.0% | $128.24 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 16,775 | $4.7M | 0.0% | $164.93 | — | SML CP GRW ETF | 922908595 |
| FE | FIRSTENERGY CORP | 131,854 | $4.697M | 0.0% | $32.35 | -1.8% | COM | 337932107 |
| GGG | GRACO INC | 67,018 | $4.689M | 0.0% | $42.60 | +70.1% | COM | 384109104 |
| ALL | ALLSTATE CORP | 36,626 | $4.663M | 0.0% | $61.59 | +92.7% | COM | 020002101 |
| PTC | PTC INC | 38,925 | $4.663M | 0.0% | $78.67 | +69.5% | COM | 69370C100 |
| LSTR | LANDSTAR SYS INC | 29,259 | $4.618M | 0.0% | $113.94 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 48,269 | $4.599M | 0.0% | $92.48 | -1.8% | COM | 117043109 |
| OMC | OMNICOM GROUP INC | 63,294 | $4.587M | 0.0% | $42.83 | +48.4% | COM | 681919106 |
| FDX | FEDEX CORP | 20,776 | $4.556M | 0.0% | $139.09 | +78.3% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 136,231 | $4.552M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PEGA | PEGASYSTEMS INC | 35,570 | $4.521M | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| ADI | ANALOG DEVICES INC | 26,880 | $4.502M | 0.0% | $105.83 | +46.7% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 219,384 | $4.502M | 0.0% | $23.62 | — | ISHARES | 46428Q109 |
| IPGP | IPG PHOTONICS CORP | 28,413 | $4.5M | 0.0% | $151.38 | +21.4% | COM | 44980X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,431 | $4.474M | 0.0% | $163.52 | +15.6% | COM | 82982L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 530,762 | $4.469M | 0.0% | $8.61 | — | COM | 035710409 |
| FMC | FMC CORP | 48,597 | $4.449M | 0.0% | $90.20 | -5.6% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 21,440 | $4.442M | 0.0% | $70.21 | +183.3% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,927 | $4.438M | 0.0% | $63.19 | +21.4% | CL A | 099502106 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,108 | $4.419M | 0.0% | $97.62 | -3.4% | COM | 198516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,219 | $4.411M | 0.0% | $30.23 | — | COM | 681936100 |
| DCI | DONALDSON INC | 76,799 | $4.409M | 0.0% | $41.59 | +44.4% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,635 | $4.374M | 0.0% | $66.57 | +71.5% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 61,486 | $4.339M | 0.0% | $50.82 | +13.2% | COM | 91913Y100 |
| GVI | ISHARES TR | 37,665 | $4.336M | 0.0% | $115.02 | — | INTRM GOV CR ETF | 464288612 |
| FTV | FORTIVE CORP | 61,292 | $4.325M | 0.0% | $35.28 | +52.2% | COM | 34959J108 |
| PEN | PENUMBRA INC | 16,207 | $4.319M | 0.0% | $176.71 | +52.1% | COM | 70975L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,603 | $4.317M | 0.0% | $181.27 | +14.6% | COM | 502431109 |
| G | GENPACT LIMITED | 90,676 | $4.307M | 0.0% | $33.94 | +38.2% | SHS | G3922B107 |
| DBX | DROPBOX INC | 143,702 | $4.199M | 0.0% | $20.82 | +49.2% | CL A | 26210C104 |
| CMI | CUMMINS INC | 18,508 | $4.156M | 0.0% | $108.19 | +94.5% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 56,136 | $4.089M | 0.0% | $45.07 | +49.5% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 26,596 | $4.043M | 0.0% | $97.83 | +44.9% | COM | 89417E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,564 | $4.01M | 0.0% | $22.05 | +84.6% | COM | 293712105 |
| IEI | ISHARES TR | 30,767 | $4.005M | 0.0% | $127.69 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 43,756 | $3.955M | 0.0% | $50.64 | +68.5% | COM | 743315103 |
| TXT | TEXTRON INC | 55,864 | $3.9M | 0.0% | $32.95 | +112.1% | COM | 883203101 |
| PSX | PHILLIPS 66 | 55,009 | $3.852M | 0.0% | $43.48 | +40.8% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 129,606 | $3.852M | 0.0% | $18.44 | +35.4% | COM | 354613101 |
| EQIX | EQUINIX INC | 4,836 | $3.821M | 0.0% | $606.34 | +25.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 19,387 | $3.793M | 0.0% | $87.68 | +83.3% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 17,079 | $3.735M | 0.0% | $155.20 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 6,517 | $3.709M | 0.0% | $118.53 | — | COM | 512807108 |
| OPTU | ALTICE USA INC | 177,418 | $3.676M | 0.0% | $33.67 | -13.5% | CL A | 02156K103 |
| — | ZYNGA INC | 484,493 | $3.648M | 0.0% | $6.03 | — | CL A | 98986T108 |
| CTVA | CORTEVA INC | 86,395 | $3.636M | 0.0% | $25.79 | +59.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 44,720 | $3.63M | 0.0% | $45.75 | +62.5% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 101,903 | $3.625M | 0.0% | $22.01 | +31.6% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,649 | $3.581M | 0.0% | $88.58 | +59.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 20,639 | $3.58M | 0.0% | $116.07 | +42.1% | COM | H1467J104 |
| GMF | SPDR INDEX SHS FDS | 28,821 | $3.576M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| OEF | ISHARES TR | 18,082 | $3.57M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| CATH | GLOBAL X FDS | 66,145 | $3.567M | 0.0% | $36.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| RSG | REPUBLIC SVCS INC | 29,483 | $3.54M | 0.0% | $36.86 | +206.6% | COM | 760759100 |
| IVW | ISHARES TR | 47,388 | $3.503M | 0.0% | $84.10 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 17,514 | $3.492M | 0.0% | $119.67 | +63.0% | COM | 58155Q103 |
| — | CROSSFIRST BANKSHARES INC | 265,076 | $3.446M | 0.0% | $12.59 | — | COM | 22766M109 |
| ILMN | ILLUMINA INC | 8,490 | $3.443M | 0.0% | $298.80 | +53.9% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,138 | $3.419M | 0.0% | $309.51 | +119.4% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 78,701 | $3.415M | 0.0% | $31.70 | +39.6% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 5,258 | $3.27M | 0.0% | $397.06 | +69.2% | COM | 45168D104 |
| AAXJ | ISHARES TR | 38,508 | $3.27M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,330 | $3.269M | 0.0% | $191.81 | — | VNG RUS1000IDX | 92206C730 |
| JEF | JEFFERIES FINL GROUP INC | 85,476 | $3.174M | 0.0% | $11.22 | +159.4% | COM | 47233W109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,253 | $3.16M | 0.0% | $53.41 | +156.1% | COM | 363576109 |
| EFV | ISHARES TR | 62,106 | $3.158M | 0.0% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 18,379 | $3.11M | 0.0% | $127.23 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 10,864 | $3.074M | 0.0% | $205.67 | +59.4% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,116 | $3.062M | 0.0% | $62.78 | +154.8% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 91,924 | $2.99M | 0.0% | $28.59 | +15.7% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,383 | $2.977M | 0.0% | $98.64 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 7,455 | $2.902M | 0.0% | $220.84 | +84.2% | COM | 444859102 |
| UMBF | UMB FINL CORP | 29,662 | $2.868M | 0.0% | $60.19 | +51.5% | COM | 902788108 |
| IJK | ISHARES TR | 36,081 | $2.857M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,512 | $2.845M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| IGIB | ISHARES TR | 46,843 | $2.813M | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 76,979 | $2.809M | 0.0% | $21.67 | +62.9% | COM | 219350105 |
| BX | BLACKSTONE INC | 23,994 | $2.791M | 0.0% | $50.65 | +98.1% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,786 | $2.789M | 0.0% | $31.53 | +70.8% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,231 | $2.782M | 0.0% | $70.92 | +57.9% | COM | 45866F104 |
| DEO | DIAGEO PLC | 14,412 | $2.782M | 0.0% | $137.84 | — | SPON ADR NEW | 25243Q205 |
| SNAP | SNAP INC | 37,437 | $2.766M | 0.0% | $28.55 | +153.1% | CL A | 83304A106 |
| IR | INGERSOLL RAND INC | 54,714 | $2.758M | 0.0% | $32.43 | +56.2% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 6,669 | $2.752M | 0.0% | $96.63 | +329.8% | COM | 159864107 |
| VTRS | VIATRIS INC | 202,969 | $2.75M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 38,449 | $2.729M | 0.0% | $57.92 | +26.5% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,864 | $2.724M | 0.0% | $87.34 | +36.0% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 174,282 | $2.693M | 0.0% | $16.45 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 12,756 | $2.688M | 0.0% | $149.10 | +36.0% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 147,293 | $2.676M | 0.0% | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| QCRH | QCR HOLDINGS INC | 51,835 | $2.666M | 0.0% | $42.87 | +13.1% | COM | 74727A104 |
| — | FERRO CORP | 130,133 | $2.647M | 0.0% | $14.39 | — | COM | 315405100 |
| VGT | VANGUARD WORLD FDS | 6,534 | $2.622M | 0.0% | $306.57 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 49,934 | $2.577M | 0.0% | $12.93 | +88.9% | COM | 311900104 |
| FTNT | FORTINET INC | 8,699 | $2.541M | 0.0% | $28.31 | +104.5% | COM | 34959E109 |
| EXC | EXELON CORP | 51,077 | $2.469M | 0.0% | $21.75 | +34.7% | COM | 30161N101 |
| IGSB | ISHARES TR | 44,732 | $2.445M | 0.0% | $56.87 | — | ISHS 1-5YR INVS | 464288646 |
| CNC | CENTENE CORP DEL | 38,818 | $2.419M | 0.0% | $55.31 | +20.8% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 13,420 | $2.409M | 0.0% | $73.74 | — | SBI CONS DISCR | 81369Y407 |
| HAS | HASBRO INC | 26,633 | $2.376M | 0.0% | $66.80 | +21.3% | COM | 418056107 |
| DTE | DTE ENERGY CO | 21,195 | $2.368M | 0.0% | $54.11 | +87.2% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 15,923 | $2.358M | 0.0% | $112.27 | +19.9% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,290 | $2.351M | 0.0% | $48.33 | +60.3% | COM | 34964C106 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,417 | $2.348M | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| IYR | ISHARES TR | 22,865 | $2.341M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| VRSK | VERISK ANALYTICS INC | 11,681 | $2.339M | 0.0% | $70.87 | +165.7% | COM | 92345Y106 |
| IJJ | ISHARES TR | 22,412 | $2.31M | 0.0% | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 14,616 | $2.303M | 0.0% | $153.84 | +8.4% | COM | 37940X102 |
| EVRG | EVERGY INC | 36,973 | $2.3M | 0.0% | $40.92 | +34.1% | COM | 30034W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,575 | $2.296M | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 61,781 | $2.275M | 0.0% | $47.15 | -35.2% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 30,840 | $2.239M | 0.0% | $46.44 | +37.9% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 22,792 | $2.229M | 0.0% | $71.33 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 19,290 | $2.222M | 0.0% | $110.61 | — | BARCLAYS 7 10 YR | 464287440 |
| MCO | MOODYS CORP | 6,220 | $2.209M | 0.0% | $174.76 | +107.8% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 4,949 | $2.208M | 0.0% | $311.23 | +49.9% | COM | 776696106 |
| AMLP | ALPS ETF TR | 65,726 | $2.19M | 0.0% | $26.15 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 27,158 | $2.18M | 0.0% | $73.28 | -19.7% | COM | 26875P101 |
| WELL | WELLTOWER INC | 26,371 | $2.173M | 0.0% | $55.26 | +39.0% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 39,872 | $2.165M | 0.0% | $31.66 | +62.2% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,642 | $2.163M | 0.0% | $76.25 | +34.2% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 41,511 | $2.152M | 0.0% | $34.12 | +34.4% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 17,431 | $2.141M | 0.0% | $70.47 | — | COM | 254709108 |
| VCR | VANGUARD WORLD FDS | 6,836 | $2.119M | 0.0% | $275.82 | — | CONSUM DIS ETF | 92204A108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,220 | $2.11M | 0.0% | $114.26 | +47.6% | COM SER C | 530307305 |
| KSS | KOHLS CORP | 44,797 | $2.109M | 0.0% | $25.88 | +106.5% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 34,048 | $2.105M | 0.0% | $37.03 | +39.9% | COM | 56585A102 |
| BP | BP PLC | 76,477 | $2.09M | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,443 | $2.077M | 0.0% | $48.08 | +22.5% | COM | 573874104 |
| KEY | KEYCORP | 95,855 | $2.072M | 0.0% | $12.08 | +34.3% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 12,636 | $2.047M | 0.0% | $96.41 | +56.4% | COM | 14040H105 |
| NVS | NOVARTIS AG | 24,756 | $2.025M | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 37,119 | $2.013M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 16,756 | $2.011M | 0.0% | $82.60 | +32.9% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 31,801 | $1.987M | 0.0% | $32.24 | +81.6% | COM | 98389B100 |
| CASS | CASS INFORMATION SYS INC | 47,461 | $1.986M | 0.0% | $47.32 | -20.6% | COM | 14808P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,208 | $1.902M | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | KELLOGG CO | 29,668 | $1.897M | 0.0% | $42.96 | +19.6% | COM | 487836108 |
| IYH | ISHARES TR | 6,808 | $1.878M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC | 10,682 | $1.873M | 0.0% | $130.17 | +28.1% | COM | 854502101 |
| JNK | SPDR SER TR | 17,034 | $1.863M | 0.0% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 110,745 | $1.852M | 0.0% | $14.68 | -9.6% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 62,349 | $1.848M | 0.0% | $45.11 | -42.4% | COM STK | 806857108 |
| SUSA | ISHARES TR | 19,105 | $1.833M | 0.0% | $80.08 | — | MSCI USA ESG SLC | 464288802 |
| EMB | ISHARES TR | 16,588 | $1.826M | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| CFR | CULLEN FROST BANKERS INC | 15,221 | $1.806M | 0.0% | $52.23 | +87.4% | COM | 229899109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,275 | $1.802M | 0.0% | $37.33 | — | COM UT REP LP | 86765K109 |
| IUSG | ISHARES TR | 17,551 | $1.797M | 0.0% | $69.78 | — | CORE S&P US GWT | 464287671 |
| LUV | SOUTHWEST AIRLS CO | 34,893 | $1.795M | 0.0% | $34.09 | +37.9% | COM | 844741108 |
| SR | SPIRE INC | 29,220 | $1.787M | 0.0% | $71.93 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 71,626 | $1.762M | 0.0% | $15.62 | +46.3% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 11,995 | $1.743M | 0.0% | $65.08 | +106.7% | COM | 74834L100 |
| HIW | HIGHWOODS PPTYS INC | 39,396 | $1.728M | 0.0% | $44.17 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 58,215 | $1.722M | 0.0% | $37.42 | -32.7% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC | 12,954 | $1.717M | 0.0% | $92.53 | — | COM | 469814107 |
| JCI | JOHNSON CTLS INTL PLC | 25,219 | $1.717M | 0.0% | $36.93 | +79.3% | SHS | G51502105 |
| CCK | CROWN HLDGS INC | 17,027 | $1.716M | 0.0% | $40.02 | +150.4% | COM | 228368106 |
| RVTY | PERKINELMER INC | 9,898 | $1.715M | 0.0% | $93.31 | +87.0% | COM | 714046109 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,866 | $1.709M | 0.0% | $72.92 | — | VNG RUS1000VAL | 92206C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.679M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | SVB FINANCIAL GROUP | 2,594 | $1.678M | 0.0% | $230.85 | — | COM | 78486Q101 |
| GWW | GRAINGER W W INC | 4,251 | $1.671M | 0.0% | $252.74 | +64.1% | COM | 384802104 |
| DHS | WISDOMTREE TR | 21,430 | $1.649M | 0.0% | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 15,161 | $1.639M | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| MOS | MOSAIC CO NEW | 45,655 | $1.631M | 0.0% | $11.43 | +153.2% | COM | 61945C103 |
| IEX | IDEX CORP | 7,872 | $1.629M | 0.0% | $142.31 | +47.7% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 39,684 | $1.627M | 0.0% | $36.51 | +8.2% | COM | 440452100 |
| — | CONTINENTAL RES INC | 35,095 | $1.619M | 0.0% | $17.55 | — | COM | 212015101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,111 | $1.6M | 0.0% | $95.59 | +30.6% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 28,552 | $1.598M | 0.0% | $33.29 | +54.0% | COM | 018802108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,601 | $1.595M | 0.0% | $5.52 | +171.9% | SHS USD | G4863A108 |
| PRU | PRUDENTIAL FINL INC | 15,095 | $1.588M | 0.0% | $58.48 | +42.6% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 6,467 | $1.57M | 0.0% | $105.99 | +122.0% | COM | 40412C101 |
| O | REALTY INCOME CORP | 23,998 | $1.557M | 0.0% | $42.49 | +26.6% | COM | 756109104 |
| ABBNY | ABB LTD | 46,580 | $1.553M | 0.0% | $23.93 | — | SPONSORED ADR | 000375204 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,222 | $1.552M | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| PPL | PPL CORP | 55,517 | $1.548M | 0.0% | $19.83 | +24.0% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 3,118 | $1.546M | 0.0% | $263.44 | +65.8% | COM | 70432V102 |
| IDV | ISHARES TR | 50,297 | $1.53M | 0.0% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| AXON | AXON ENTERPRISE INC | 8,711 | $1.525M | 0.0% | $101.56 | +78.9% | COM | 05464C101 |
| ALLE | ALLEGION PLC | 11,486 | $1.519M | 0.0% | $62.43 | +109.8% | ORD SHS | G0176J109 |
| DELL | DELL TECHNOLOGIES INC | 14,593 | $1.518M | 0.0% | $30.54 | +49.6% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 23,317 | $1.49M | 0.0% | $48.83 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,707 | $1.484M | 0.0% | $33.92 | +39.4% | COM | 61174X109 |
| LEN | LENNAR CORP | 15,812 | $1.481M | 0.0% | $54.06 | +71.7% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 15,127 | $1.473M | 0.0% | $44.82 | +107.3% | CL A | 12504L109 |
| OGN | ORGANON & CO | 44,891 | $1.472M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | ROYAL DUTCH SHELL PLC | 32,850 | $1.464M | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| KLAC | KLA CORP | 4,357 | $1.458M | 0.0% | $159.82 | +99.4% | COM NEW | 482480100 |
| HYLB | DBX ETF TR | 36,298 | $1.455M | 0.0% | $46.03 | — | XTRACK USD HIGH | 233051432 |
| EXEL | EXELIXIS INC | 68,627 | $1.451M | 0.0% | $23.35 | -20.5% | COM | 30161Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,749 | $1.451M | 0.0% | $55.99 | — | US AGGREGATE B | 808524839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,323 | $1.429M | 0.0% | $235.68 | +37.5% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 14,317 | $1.422M | 0.0% | $36.39 | +25.3% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 9,980 | $1.42M | 0.0% | $129.71 | +5.6% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 11,804 | $1.41M | 0.0% | $68.11 | +65.0% | COM | 03073E105 |
| ARKK | ARK ETF TR | 12,456 | $1.376M | 0.0% | $121.10 | — | INNOVATION ETF | 00214Q104 |
| — | TWITTER INC | 22,780 | $1.375M | 0.0% | $39.16 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,460 | $1.375M | 0.0% | $81.50 | -2.5% | COM | V7780T103 |
| NUE | NUCOR CORP | 13,925 | $1.371M | 0.0% | $44.21 | +124.6% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,188 | $1.37M | 0.0% | $419.82 | +5.3% | COM | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,051 | $1.365M | 0.0% | $90.52 | +26.2% | COM | 00971T101 |
| NUMG | NUSHARES ETF TR | 25,085 | $1.364M | 0.0% | $51.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SANTANDER CONSUMER USA HLDGS | 32,682 | $1.363M | 0.0% | $18.42 | — | COM | 80283M101 |
| CAG | CONAGRA BRANDS INC | 40,116 | $1.359M | 0.0% | $23.55 | +17.2% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,746 | $1.357M | 0.0% | $60.68 | +123.7% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 24,172 | $1.357M | 0.0% | $25.67 | +91.4% | COM | 84265V105 |
| MOO | VANECK ETF TRUST | 14,846 | $1.355M | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,162 | $1.352M | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| PCAR | PACCAR INC | 17,098 | $1.35M | 0.0% | $38.49 | +20.8% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 37,941 | $1.347M | 0.0% | $16.86 | +33.5% | COM | 25179M103 |
| RBC | RBC BEARINGS INC | 6,343 | $1.346M | 0.0% | $82.60 | +162.9% | COM | 75524B104 |
| F | FORD MTR CO DEL | 94,056 | $1.332M | 0.0% | $6.90 | +49.6% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 12,805 | $1.332M | 0.0% | $82.04 | — | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,815 | $1.331M | 0.0% | $69.98 | +133.7% | COM | 008252108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,680 | $1.328M | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| TRU | TRANSUNION | 11,783 | $1.324M | 0.0% | $87.30 | +31.6% | COM | 89400J107 |
| AZN | ASTRAZENECA PLC | 21,905 | $1.316M | 0.0% | $52.47 | — | SPONSORED ADR | 046353108 |
| ROKU | ROKU INC | 4,156 | $1.303M | 0.0% | $185.55 | +103.1% | COM CL A | 77543R102 |
| DFAC | DIMENSIONAL ETF TRUST | 48,459 | $1.287M | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| ESS | ESSEX PPTY TR INC | 4,024 | $1.286M | 0.0% | $222.37 | +23.8% | COM | 297178105 |
| CE | CELANESE CORP DEL | 8,475 | $1.276M | 0.0% | $88.29 | +62.0% | COM | 150870103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,938 | $1.276M | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 58,812 | $1.272M | 0.0% | $22.68 | -17.0% | COM | 406216101 |
| — | APTIV PLC | 8,399 | $1.251M | 0.0% | $95.86 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 7,328 | $1.24M | 0.0% | $123.28 | +40.3% | COM | 929160109 |
| SHM | SPDR SER TR | 25,065 | $1.238M | 0.0% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | IHS MARKIT LTD | 10,610 | $1.237M | 0.0% | $84.41 | — | SHS | G47567105 |
| SF | STIFEL FINL CORP | 18,079 | $1.229M | 0.0% | $30.86 | +99.8% | COM | 860630102 |
| TSN | TYSON FOODS INC | 15,418 | $1.217M | 0.0% | $54.08 | +21.7% | CL A | 902494103 |
| KR | KROGER CO | 29,828 | $1.206M | 0.0% | $26.71 | +43.1% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 12,730 | $1.205M | 0.0% | $59.88 | +10.1% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,123 | $1.191M | 0.0% | $189.10 | +10.9% | SHS | G96629103 |
| IHI | ISHARES TR | 18,955 | $1.19M | 0.0% | $74.71 | — | U.S. MED DVC ETF | 464288810 |
| CINF | CINCINNATI FINL CORP | 10,228 | $1.168M | 0.0% | $76.21 | +39.3% | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 2,853 | $1.166M | 0.0% | $217.38 | +97.1% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 1,866 | $1.165M | 0.0% | $415.25 | +25.0% | COM | 893641100 |
| WAT | WATERS CORP | 3,261 | $1.165M | 0.0% | $182.41 | +114.7% | COM | 941848103 |
| IVE | ISHARES TR | 7,924 | $1.152M | 0.0% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| SEE | SEALED AIR CORP NEW | 20,849 | $1.142M | 0.0% | $37.58 | +41.8% | COM | 81211K100 |
| ROST | ROSS STORES INC | 10,454 | $1.138M | 0.0% | $79.24 | +43.8% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 14,016 | $1.134M | 0.0% | $53.71 | +29.3% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 5,177 | $1.133M | 0.0% | $81.69 | +147.7% | COM | 012653101 |
| IUSV | ISHARES TR | 15,979 | $1.132M | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 11,753 | $1.129M | 0.0% | $60.33 | — | ADR | 670100205 |
| XYL | XYLEM INC | 9,041 | $1.118M | 0.0% | $48.69 | +150.9% | COM | 98419M100 |
| TWLO | TWILIO INC | 3,504 | $1.118M | 0.0% | $179.07 | +103.3% | CL A | 90138F102 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,588 | $1.117M | 0.0% | $24.85 | +138.3% | COM | 830830105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,831 | $1.112M | 0.0% | $47.74 | +84.5% | COM | 025932104 |
| DLR | DIGITAL RLTY TR INC | 7,659 | $1.107M | 0.0% | $100.45 | +33.6% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 4,979 | $1.103M | 0.0% | $145.19 | +32.8% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 13,559 | $1.099M | 0.0% | $75.75 | +3.0% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 1,474 | $1.098M | 0.0% | $456.42 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 3,906 | $1.096M | 0.0% | $79.04 | +203.9% | COM | 70438V106 |
| ZION | ZIONS BANCORPORATION N A | 17,685 | $1.094M | 0.0% | $38.34 | +43.3% | COM | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,617 | $1.09M | 0.0% | $52.54 | +36.0% | SHS - A - | N53745100 |
| ETSY | ETSY INC | 5,233 | $1.089M | 0.0% | $90.67 | +123.7% | COM | 29786A106 |
| — | SYNEOS HEALTH INC | 12,401 | $1.085M | 0.0% | $41.76 | — | CL A | 87166B102 |
| ON | ON SEMICONDUCTOR CORP | 23,599 | $1.08M | 0.0% | $16.44 | +160.0% | COM | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 18,557 | $1.078M | 0.0% | $53.69 | +14.8% | COM | 24906P109 |
| IGM | ISHARES TR | 2,666 | $1.076M | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| HYG | ISHARES TR | 12,196 | $1.067M | 0.0% | $88.93 | — | IBOXX HI YD ETF | 464288513 |
| HELE | HELEN OF TROY LTD | 4,716 | $1.06M | 0.0% | $184.85 | +23.8% | COM | G4388N106 |
| NVR | NVR INC | 219 | $1.05M | 0.0% | $3581.77 | +41.7% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,048 | $1.043M | 0.0% | $62.11 | +10.8% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 11,291 | $1.031M | 0.0% | $22.33 | +285.7% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 20,944 | $1.024M | 0.0% | $27.70 | +58.7% | COM | 87165B103 |
| — | STORE CAP CORP | 31,961 | $1.023M | 0.0% | $36.21 | — | COM | 862121100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,002 | $1.016M | 0.0% | $223.96 | — | UT SER 1 | 78467X109 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,921 | $1.015M | 0.0% | $67.74 | +32.1% | COM | 114340102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,174 | $1.013M | 0.0% | $98.41 | +17.5% | COM | 12503M108 |
| USHY | ISHARES TR | 24,410 | $1.013M | 0.0% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| — | HESS CORP | 12,971 | $1.013M | 0.0% | $53.81 | — | COM | 42809H107 |
| HSIC | HENRY SCHEIN INC | 13,287 | $1.012M | 0.0% | $61.99 | +24.1% | COM | 806407102 |
| RMD | RESMED INC | 3,824 | $1.008M | 0.0% | $155.34 | +69.5% | COM | 761152107 |
| VWOB | VANGUARD WHITEHALL FDS | 12,870 | $1.008M | 0.0% | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| HRB | BLOCK H & R INC | 40,204 | $1.005M | 0.0% | $18.46 | +17.3% | COM | 093671105 |
| BWA | BORGWARNER INC | 23,228 | $1.004M | 0.0% | $29.78 | +25.2% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,924 | $999K | 0.0% | $177.65 | +99.2% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,966 | $999K | 0.0% | $63.35 | +32.9% | COM | 538034109 |
| IYF | ISHARES TR | 12,020 | $993K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 2,451 | $992K | 0.0% | $216.19 | +85.3% | COM | 550021109 |
| BXP | BOSTON PROPERTIES INC | 9,082 | $984K | 0.0% | $79.86 | +13.0% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 13,961 | $981K | 0.0% | $62.84 | +23.0% | COM CL A | 88339J105 |
| STE | STERIS PLC | 4,798 | $980K | 0.0% | $141.92 | +45.0% | SHS USD | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 29,136 | $979K | 0.0% | $34.32 | +10.3% | COM | 23355L106 |
| CCL | CARNIVAL CORP | 38,921 | $973K | 0.0% | $31.84 | -26.9% | UNIT 99/99/9999 | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 3,584 | $972K | 0.0% | $158.17 | +67.0% | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 18,652 | $972K | 0.0% | $59.97 | — | ENERGY | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 5,129 | $971K | 0.0% | $133.89 | +36.2% | COM | 58506Q109 |
| RPD | RAPID7 INC | 8,585 | $970K | 0.0% | $55.53 | +104.0% | COM | 753422104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,539 | $968K | 0.0% | $200.87 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 17,586 | $966K | 0.0% | $37.47 | +24.4% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,050 | $965K | 0.0% | $98.54 | +66.5% | COM | 015271109 |
| JHG | JANUS HENDERSON GROUP PLC | 23,321 | $964K | 0.0% | $19.74 | +110.6% | ORD SHS | G4474Y214 |
| CPB | CAMPBELL SOUP CO | 22,970 | $961K | 0.0% | $38.49 | -2.8% | COM | 134429109 |
| ESGE | ISHARES INC | 23,191 | $961K | 0.0% | $43.16 | — | ESG AWR MSCI EM | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 22,545 | $957K | 0.0% | $16.17 | +99.7% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 5,118 | $956K | 0.0% | $113.36 | +42.0% | COM | 59522J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,578 | $954K | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 14,384 | $952K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| KTB | KONTOOR BRANDS INC | 19,034 | $951K | 0.0% | $29.37 | +88.7% | COM | 50050N103 |
| — | IAA INC | 17,309 | $944K | 0.0% | $38.77 | — | COM | 449253103 |
| — | VMWARE INC | 6,322 | $940K | 0.0% | $139.96 | — | CL A COM | 928563402 |
| SCHC | SCHWAB STRATEGIC TR | 22,516 | $935K | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| BOH | BANK HAWAII CORP | 11,352 | $933K | 0.0% | $43.30 | +57.4% | COM | 062540109 |
| — | ATHENE HOLDING LTD | 13,526 | $932K | 0.0% | $31.39 | — | CL A | G0684D107 |
| STAG | STAG INDL INC | 23,516 | $923K | 0.0% | $25.20 | — | COM | 85254J102 |
| DTM | DT MIDSTREAM INC | 19,896 | $920K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | BLACK KNIGHT INC | 12,592 | $907K | 0.0% | $62.06 | — | COM | 09215C105 |
| BCPC | BALCHEM CORP | 6,255 | $907K | 0.0% | $72.73 | +81.2% | COM | 057665200 |
| — | VERISIGN INC | 4,410 | $904K | 0.0% | $204.99 | — | COM | 92343E106 |
| RF | REGIONS FINANCIAL CORP NEW | 42,300 | $901K | 0.0% | $10.07 | +64.5% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,801 | $899K | 0.0% | $43.42 | +39.2% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,925 | $893K | 0.0% | $186.09 | +4.9% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 3,453 | $888K | 0.0% | $77.02 | +274.1% | COM | 256163106 |
| WU | WESTERN UN CO | 43,861 | $887K | 0.0% | $21.03 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 12,860 | $885K | 0.0% | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| AVNT | AVIENT CORPORATION | 19,012 | $881K | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| PODD | INSULET CORP | 3,089 | $878K | 0.0% | $191.63 | +48.8% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 15,710 | $877K | 0.0% | $36.42 | +20.1% | COM | 125269100 |
| OGE | OGE ENERGY CORP | 26,569 | $876K | 0.0% | $34.24 | +0.9% | COM | 670837103 |
| WDC | WESTERN DIGITAL CORP. | 15,451 | $872K | 0.0% | $39.66 | +19.3% | COM | 958102105 |
| CASY | CASEYS GEN STORES INC | 4,612 | $869K | 0.0% | $109.53 | +74.3% | COM | 147528103 |
| MAS | MASCO CORP | 15,622 | $868K | 0.0% | $33.64 | +62.4% | COM | 574599106 |
| HOLX | HOLOGIC INC | 11,724 | $865K | 0.0% | $55.75 | +34.5% | COM | 436440101 |
| BF/B | BROWN FORMAN CORP | 12,871 | $863K | 0.0% | $58.52 | +10.4% | CL B | 115637209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,257 | $860K | 0.0% | $32.37 | +89.8% | COM | 55405Y100 |
| ENPH | ENPHASE ENERGY INC | 5,730 | $859K | 0.0% | $149.15 | +15.0% | COM | 29355A107 |
| IT | GARTNER INC | 2,817 | $856K | 0.0% | $153.54 | +88.8% | COM | 366651107 |
| BHF | BRIGHTHOUSE FINL INC | 18,671 | $845K | 0.0% | $35.31 | +27.7% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,044 | $842K | 0.0% | $8.78 | +44.4% | COM | 42824C109 |
| IJS | ISHARES TR | 8,336 | $839K | 0.0% | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| PHR | PHREESIA INC | 13,580 | $838K | 0.0% | $31.72 | +110.3% | COM | 71944F106 |
| PWR | QUANTA SVCS INC | 7,353 | $837K | 0.0% | $56.47 | +76.2% | COM | 74762E102 |
| — | ZIOPHARM ONCOLOGY INC | 459,500 | $836K | 0.0% | $2.60 | — | COM | 98973P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,063 | $834K | 0.0% | $106.22 | — | COM | 82669G104 |
| IJT | ISHARES TR | 6,390 | $831K | 0.0% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| W | WAYFAIR INC | 3,244 | $829K | 0.0% | $198.87 | +41.8% | CL A | 94419L101 |
| — | PACWEST BANCORP DEL | 18,198 | $825K | 0.0% | $24.70 | — | COM | 695263103 |
| MHK | MOHAWK INDS INC | 4,634 | $822K | 0.0% | $206.80 | -6.3% | COM | 608190104 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,945 | $817K | 0.0% | $44.03 | +85.2% | COM | 42328H109 |
| GBCI | GLACIER BANCORP INC NEW | 14,493 | $802K | 0.0% | $20.45 | +123.5% | COM | 37637Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,237 | $800K | 0.0% | $131.83 | +42.3% | COM | 02043Q107 |
| SCI | SERVICE CORP INTL | 13,285 | $800K | 0.0% | $43.58 | +39.6% | COM | 817565104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,646 | $797K | 0.0% | $55.02 | +28.4% | COM NEW | 457985208 |
| SCHD | SCHWAB STRATEGIC TR | 10,719 | $796K | 0.0% | $74.94 | — | US DIVIDEND EQ | 808524797 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,294 | $795K | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| DAL | DELTA AIR LINES INC DEL | 18,545 | $790K | 0.0% | $39.01 | +1.8% | COM NEW | 247361702 |
| ABCB | AMERIS BANCORP | 15,225 | $789K | 0.0% | $30.82 | +49.0% | COM | 03076K108 |
| DDOG | DATADOG INC | 5,571 | $787K | 0.0% | $94.20 | +34.1% | CL A COM | 23804L103 |
| PATK | PATRICK INDS INC | 9,441 | $786K | 0.0% | $31.00 | +58.0% | COM | 703343103 |
| LNG | CHENIERE ENERGY INC | 8,007 | $782K | 0.0% | $68.33 | +28.1% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 2,227 | $781K | 0.0% | $203.88 | +59.5% | COM | 911363109 |
| — | DISH NETWORK CORPORATION | 17,950 | $780K | 0.0% | $30.61 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 2,863 | $775K | 0.0% | $197.42 | +37.3% | COM | 574795100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,190 | $772K | 0.0% | $57.95 | — | INVESCO MSCI | 46137V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,118 | $767K | 0.0% | $94.45 | — | INT-TERM CORP | 92206C870 |
| LAD | LITHIA MTRS INC | 2,414 | $765K | 0.0% | $88.89 | +291.7% | COM | 536797103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,952 | $763K | 0.0% | $156.18 | +17.3% | COM | 446413106 |
| ITA | ISHARES TR | 7,294 | $760K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| — | AMCOR PLC | 65,396 | $758K | 0.0% | $8.66 | +14.8% | ORD | G0250X107 |
| BKR | BAKER HUGHES COMPANY | 30,616 | $757K | 0.0% | $26.59 | -24.8% | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 5,517 | $757K | 0.0% | $103.47 | — | REG SHS | H84989104 |
| VNT | VONTIER CORPORATION | 22,377 | $752K | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,129 | $750K | 0.0% | $28.91 | +59.3% | COM | 71377A103 |
| ACWI | ISHARES TR | 7,456 | $745K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| MPT | MEDICAL PPTYS TRUST INC | 37,037 | $743K | 0.0% | $20.38 | — | COM | 58463J304 |
| LEA | LEAR CORP | 4,727 | $740K | 0.0% | $109.68 | +34.0% | COM NEW | 521865204 |
| ISTB | ISHARES TR | 14,462 | $739K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| — | CIMAREX ENERGY CO | 8,465 | $738K | 0.0% | $49.50 | — | COM | 171798101 |
| NOVT | NOVANTA INC | 4,779 | $738K | 0.0% | $88.27 | +64.7% | COM | 67000B104 |
| MTB | M & T BK CORP | 4,922 | $735K | 0.0% | $103.51 | +16.2% | COM | 55261F104 |
| VTR | VENTAS INC | 13,310 | $735K | 0.0% | $40.86 | +20.1% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $725K | 0.0% | $141.18 | +32.1% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,242 | $723K | 0.0% | $16.73 | +21.2% | COM | 02376R102 |
| WBS | WEBSTER FINL CORP CONN | 13,218 | $720K | 0.0% | $32.72 | +52.1% | COM | 947890109 |
| BRO | BROWN & BROWN INC | 12,963 | $719K | 0.0% | $45.00 | +20.3% | COM | 115236101 |
| CHDN | CHURCHILL DOWNS INC | 2,978 | $715K | 0.0% | $55.17 | +81.3% | COM | 171484108 |
| GT | GOODYEAR TIRE & RUBR CO | 39,951 | $707K | 0.0% | $7.60 | +113.7% | COM | 382550101 |
| SBCF | SEACOAST BKG CORP FLA | 20,895 | $706K | 0.0% | $26.51 | +19.4% | COM NEW | 811707801 |
| — | HORIZON THERAPEUTICS PUB L | 6,438 | $705K | 0.0% | $101.81 | — | SHS | G46188101 |
| — | PACIFIC PREMIER BANCORP | 16,881 | $700K | 0.0% | $33.33 | — | COM | 69478X105 |
| BIO | BIO RAD LABS INC | 937 | $699K | 0.0% | $463.28 | +61.7% | CL A | 090572207 |
| SLAB | SILICON LABORATORIES INC | 4,989 | $699K | 0.0% | $78.42 | +91.4% | COM | 826919102 |
| HLI | HOULIHAN LOKEY INC | 7,577 | $698K | 0.0% | $40.10 | +101.7% | CL A | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,010 | $696K | 0.0% | $8.73 | +38.0% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 10,159 | $691K | 0.0% | $44.20 | +64.4% | COM | 90278Q108 |
| EXAS | EXACT SCIENCES CORP | 7,232 | $690K | 0.0% | $94.69 | +11.5% | COM | 30063P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,078 | $679K | 0.0% | $113.44 | +14.5% | COM | 459506101 |
| — | SEAGEN INC | 3,991 | $678K | 0.0% | $175.13 | — | COM | 81181C104 |
| ICLN | ISHARES TR | 31,265 | $677K | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN NATL GAMING INC | 9,344 | $677K | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| EXPE | EXPEDIA GROUP INC | 4,124 | $676K | 0.0% | $115.29 | +33.0% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 13,981 | $674K | 0.0% | $20.00 | +113.8% | COM PAR $1 | 680665205 |
| — | SPLUNK INC | 4,642 | $672K | 0.0% | $136.29 | — | COM | 848637104 |
| — | ATLASSIAN CORP PLC | 1,712 | $670K | 0.0% | $134.06 | — | CL A | G06242104 |
| — | RITCHIE BROS AUCTIONEERS | 10,842 | $669K | 0.0% | $24.08 | — | COM | 767744105 |
| ICUI | ICU MED INC | 2,861 | $668K | 0.0% | $184.98 | +13.4% | COM | 44930G107 |
| RHI | ROBERT HALF INTL INC | 6,664 | $668K | 0.0% | $70.21 | +39.4% | COM | 770323103 |
| SEIC | SEI INVTS CO | 11,146 | $661K | 0.0% | $51.12 | +12.4% | COM | 784117103 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,105 | $660K | 0.0% | $11.68 | +29.5% | CL A | 559663109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,321 | $659K | 0.0% | $26.94 | +28.3% | CL A NON-VTG | 153527205 |
| SNA | SNAP ON INC | 3,153 | $659K | 0.0% | $125.01 | +58.1% | COM | 833034101 |
| AES | AES CORP | 28,855 | $659K | 0.0% | $12.42 | +65.4% | COM | 00130H105 |
| MDB | MONGODB INC | 1,389 | $655K | 0.0% | $242.80 | +65.9% | CL A | 60937P106 |
| — | VIACOMCBS INC | 16,496 | $652K | 0.0% | $32.93 | — | CL B | 92556H206 |
| TRMB | TRIMBLE INC | 7,914 | $651K | 0.0% | $50.32 | +74.5% | COM | 896239100 |
| ATRC | ATRICURE INC | 9,350 | $650K | 0.0% | $29.15 | +164.0% | COM | 04963C209 |
| WYNN | WYNN RESORTS LTD | 7,670 | $650K | 0.0% | $111.11 | -13.6% | COM | 983134107 |
| NUMV | NUSHARES ETF TR | 17,910 | $650K | 0.0% | $35.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| SCHP | SCHWAB STRATEGIC TR | 10,299 | $645K | 0.0% | $62.63 | — | US TIPS ETF | 808524870 |
| CATY | CATHAY GEN BANCORP | 15,554 | $644K | 0.0% | $24.92 | +35.6% | COM | 149150104 |
| OKTA | OKTA INC | 2,715 | $644K | 0.0% | $196.59 | +26.3% | CL A | 679295105 |
| QRVO | QORVO INC | 3,839 | $642K | 0.0% | $119.67 | +55.3% | COM | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,701 | $639K | 0.0% | $38.50 | +8.6% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 9,575 | $637K | 0.0% | $23.75 | +159.6% | COM PAR $0.001 | 229050307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,746 | $635K | 0.0% | $33.78 | -24.7% | SHS | G66721104 |
| — | GLAXOSMITHKLINE PLC | 16,521 | $632K | 0.0% | $47.28 | — | SPONSORED ADR | 37733W105 |
| DSGX | DESCARTES SYS GROUP INC | 7,765 | $631K | 0.0% | $50.65 | +49.5% | COM | 249906108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,894 | $628K | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| SAM | BOSTON BEER INC | 1,230 | $627K | 0.0% | $817.23 | -16.8% | CL A | 100557107 |
| — | ZENDESK INC | 5,378 | $626K | 0.0% | $79.96 | — | COM | 98936J101 |
| — | CATALENT INC | 4,695 | $624K | 0.0% | $45.91 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,385 | $624K | 0.0% | $361.71 | -6.8% | CL A | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,977 | $623K | 0.0% | $62.01 | — | COM | 29472R108 |
| EQT | EQT CORP | 30,398 | $622K | 0.0% | $10.36 | +75.3% | COM | 26884L109 |
| VIAV | VIAVI SOLUTIONS INC | 39,436 | $621K | 0.0% | $12.76 | +28.6% | COM | 925550105 |
| — | CERIDIAN HCM HLDG INC | 5,475 | $616K | 0.0% | $86.77 | +21.0% | COM | 15677J108 |
| GDRX | GOODRX HLDGS INC | 15,000 | $615K | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,025 | $614K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| IDA | IDACORP INC | 5,926 | $613K | 0.0% | $83.07 | +25.8% | COM | 451107106 |
| BOOT | BOOT BARN HLDGS INC | 6,843 | $609K | 0.0% | $37.65 | +128.8% | COM | 099406100 |
| KDP | KEURIG DR PEPPER INC | 17,810 | $608K | 0.0% | $24.76 | +25.9% | COM | 49271V100 |
| HUBB | HUBBELL INC | 3,362 | $607K | 0.0% | $143.93 | +26.3% | COM | 443510607 |
| CNI | CANADIAN NATL RY CO | 5,243 | $607K | 0.0% | $71.07 | +42.9% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,753 | $606K | 0.0% | $73.20 | — | SPONSORED ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC | 24,606 | $601K | 0.0% | $23.32 | — | COM | 85571B105 |
| PGNY | PROGYNY INC | 10,710 | $600K | 0.0% | $23.77 | +132.4% | COM | 74340E103 |
| LOPE | GRAND CANYON ED INC | 6,823 | $600K | 0.0% | $53.34 | +67.0% | COM | 38526M106 |
| HEDJ | WISDOMTREE TR | 7,870 | $599K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,584 | $596K | 0.0% | $63.06 | +17.5% | COM | 78467J100 |
| SJNK | SPDR SER TR | 21,708 | $595K | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NIELSEN HLDGS PLC | 30,936 | $594K | 0.0% | $15.73 | — | SHS EUR | G6518L108 |
| AVTR | AVANTOR INC | 14,526 | $594K | 0.0% | $31.35 | +24.6% | COM | 05352A100 |
| ALG | ALAMO GROUP INC | 4,241 | $592K | 0.0% | $78.37 | +83.3% | COM | 011311107 |
| — | CDK GLOBAL INC | 13,897 | $592K | 0.0% | $48.22 | — | COM | 12508E101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,021 | $591K | 0.0% | $141.93 | +30.6% | COM | 01748X102 |
| CNS | COHEN & STEERS INC | 7,012 | $588K | 0.0% | $23.90 | +205.1% | COM | 19247A100 |
| MTN | VAIL RESORTS INC | 1,752 | $585K | 0.0% | $215.59 | +43.1% | COM | 91879Q109 |
| SDY | SPDR SER TR | 4,969 | $584K | 0.0% | $100.62 | — | S&P DIVID ETF | 78464A763 |
| KMX | CARMAX INC | 4,539 | $581K | 0.0% | $86.35 | +54.1% | COM | 143130102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,540 | $580K | 0.0% | $35.98 | — | COM | 36467J108 |
| EWBC | EAST WEST BANCORP INC | 7,466 | $578K | 0.0% | $31.78 | +103.5% | COM | 27579R104 |
| DAVA | ENDAVA PLC | 4,253 | $577K | 0.0% | $76.89 | — | ADS | 29260V105 |
| — | SYNOVUS FINL CORP | 13,127 | $576K | 0.0% | $22.15 | — | COM NEW | 87161C501 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,134 | $572K | 0.0% | $117.26 | +26.1% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 8,035 | $572K | 0.0% | $49.21 | +21.3% | COM | 743606105 |
| CMA | COMERICA INC | 7,072 | $569K | 0.0% | $48.65 | +20.0% | COM | 200340107 |
| — | LIFE STORAGE INC | 4,920 | $565K | 0.0% | $99.01 | — | COM | 53223X107 |
| CW | CURTISS WRIGHT CORP | 4,476 | $565K | 0.0% | $104.19 | +12.8% | COM | 231561101 |
| GL | GLOBE LIFE INC | 6,347 | $565K | 0.0% | $83.12 | +8.5% | COM | 37959E102 |
| TRGP | TARGA RES CORP | 11,291 | $555K | 0.0% | $26.12 | +53.8% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 820 | $554K | 0.0% | $75.35 | +755.0% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 1,519 | $548K | 0.0% | $256.56 | +40.8% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 17,510 | $547K | 0.0% | $14.95 | +112.6% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,305 | $546K | 0.0% | $25.00 | +11.5% | COM | 42250P103 |
| CRNC | CERENCE INC | 5,673 | $545K | 0.0% | $80.39 | +35.8% | COM | 156727109 |
| LYFT | LYFT INC | 10,175 | $545K | 0.0% | $30.90 | +71.6% | CL A COM | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 11,576 | $544K | 0.0% | $30.11 | +20.9% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 1,987 | $543K | 0.0% | $179.50 | +48.5% | COM | 537008104 |
| CABO | CABLE ONE INC | 299 | $542K | 0.0% | $942.00 | +93.7% | COM | 12685J105 |
| OZK | BANK OZK | 12,611 | $542K | 0.0% | $19.90 | +78.5% | COM | 06417N103 |
| VXF | VANGUARD INDEX FDS | 2,965 | $541K | 0.0% | $170.99 | — | EXTEND MKT ETF | 922908652 |
| ICFI | ICF INTL INC | 6,045 | $540K | 0.0% | $54.26 | +67.5% | COM | 44925C103 |
| RH | RH | 807 | $538K | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| EIX | EDISON INTL | 9,685 | $537K | 0.0% | $45.55 | +3.3% | COM | 281020107 |
| MTDR | MATADOR RES CO | 14,125 | $537K | 0.0% | $29.51 | +3.9% | COM | 576485205 |
| PTON | PELOTON INTERACTIVE INC | 6,099 | $531K | 0.0% | $107.83 | +2.5% | CL A COM | 70614W100 |
| BURL | BURLINGTON STORES INC | 1,864 | $528K | 0.0% | $221.78 | +44.1% | COM | 122017106 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $527K | 0.0% | $25.84 | — | COM | 19248A109 |
| LII | LENNOX INTL INC | 1,774 | $522K | 0.0% | $199.22 | +55.3% | COM | 526107107 |
| PRI | PRIMERICA INC | 3,398 | $522K | 0.0% | $136.16 | +9.3% | COM | 74164M108 |
| — | TORTOISE ENERGY INFRA CORP | 19,276 | $522K | 0.0% | $16.04 | — | COM | 89147L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,960 | $522K | 0.0% | $58.50 | — | FTSE EUROPE ETF | 922042874 |
| BPOP | POPULAR INC | 6,665 | $517K | 0.0% | $31.48 | +107.4% | COM NEW | 733174700 |
| EPR | EPR PPTYS | 10,457 | $516K | 0.0% | $50.44 | — | COM SH BEN INT | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,956 | $516K | 0.0% | $29.12 | +39.8% | COM | 552953101 |
| HQY | HEALTHEQUITY INC | 7,942 | $515K | 0.0% | $55.19 | +25.8% | COM | 42226A107 |
| — | DUKE REALTY CORP | 10,759 | $515K | 0.0% | $39.99 | — | COM NEW | 264411505 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,925 | $515K | 0.0% | $40.42 | -1.9% | COM | 440327104 |
| MKL | MARKEL CORP | 430 | $514K | 0.0% | $835.09 | +47.6% | COM | 570535104 |
| RLI | RLI CORP | 5,066 | $508K | 0.0% | $13.87 | +220.4% | COM | 749607107 |
| — | COVETRUS INC | 27,972 | $508K | 0.0% | $24.99 | — | COM | 22304C100 |
| JBL | JABIL INC | 8,689 | $507K | 0.0% | $29.46 | +98.9% | COM | 466313103 |
| NWE | NORTHWESTERN CORP | 8,820 | $505K | 0.0% | $26.56 | +90.2% | COM NEW | 668074305 |
| BILL | BILL COM HLDGS INC | 1,893 | $505K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,003 | $503K | 0.0% | $71.99 | — | COM | 78377T107 |
| EHC | ENCOMPASS HEALTH CORP | 6,697 | $503K | 0.0% | $53.73 | +11.8% | COM | 29261A100 |
| RNG | RINGCENTRAL INC | 2,308 | $502K | 0.0% | $171.88 | +47.5% | CL A | 76680R206 |
| LAND | GLADSTONE LD CORP | 21,906 | $499K | 0.0% | $14.63 | — | COM | 376549101 |
| EPP | ISHARES INC | 10,199 | $498K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | HOWARD HUGHES CORP | 5,663 | $497K | 0.0% | $57.68 | — | COM | 44267D107 |
| VHT | VANGUARD WORLD FDS | 2,008 | $497K | 0.0% | $166.15 | — | HEALTH CAR ETF | 92204A504 |
| GLOB | GLOBANT S A | 1,760 | $494K | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| M | MACYS INC | 21,852 | $494K | 0.0% | $23.48 | -14.8% | COM | 55616P104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,341 | $493K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| HUN | HUNTSMAN CORP | 16,572 | $491K | 0.0% | $20.90 | +26.0% | COM | 447011107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,586 | $483K | 0.0% | $47.13 | — | COM | 88087E100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,900 | $482K | 0.0% | $57.87 | +28.9% | COM | 603158106 |
| IYC | ISHARES TR | 6,200 | $480K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| ESML | ISHARES TR | 12,275 | $479K | 0.0% | $38.64 | — | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO INC | 7,806 | $475K | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| AXS | AXIS CAP HLDGS LTD | 10,284 | $473K | 0.0% | $34.49 | +28.4% | SHS | G0692U109 |
| DGRO | ISHARES TR | 9,409 | $473K | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| TDC | TERADATA CORP DEL | 8,206 | $471K | 0.0% | $23.62 | +118.2% | COM | 88076W103 |
| MKTX | MARKETAXESS HLDGS INC | 1,117 | $470K | 0.0% | $249.61 | +73.9% | COM | 57060D108 |
| GME | GAMESTOP CORP NEW | 2,670 | $468K | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| BMO | BANK MONTREAL QUE | 4,682 | $467K | 0.0% | $52.50 | +59.9% | COM | 063671101 |
| OCFC | OCEANFIRST FINL CORP | 21,732 | $466K | 0.0% | $14.54 | +15.4% | COM | 675234108 |
| ITT | ITT INC | 5,431 | $466K | 0.0% | $42.08 | +122.9% | COM | 45073V108 |
| HST | HOST HOTELS & RESORTS INC | 28,535 | $466K | 0.0% | $10.22 | +31.1% | COM | 44107P104 |
| GDDY | GODADDY INC | 6,683 | $466K | 0.0% | $69.19 | +11.9% | CL A | 380237107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,495 | $466K | 0.0% | $23.94 | +12.1% | COM | 868459108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,610 | $464K | 0.0% | $46.44 | +89.0% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 9,012 | $463K | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| IYZ | ISHARES TR | 14,259 | $463K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,885 | $462K | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| LNC | LINCOLN NATL CORP IND | 6,689 | $460K | 0.0% | $41.98 | +23.2% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 2,587 | $459K | 0.0% | $56.95 | +36.5% | COM | 969904101 |
| HEI | HEICO CORP NEW | 3,477 | $459K | 0.0% | $109.50 | +20.3% | COM | 422806109 |
| — | FIVE STAR SENIOR LIVING INC | 104,318 | $457K | 0.0% | $3.72 | — | COM NEW | 33832D205 |
| TXG | 10X GENOMICS INC | 3,126 | $455K | 0.0% | $172.46 | -0.4% | CL A COM | 88025U109 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $455K | 0.0% | $10.84 | +57.3% | COM | 045487105 |
| LDOS | LEIDOS HOLDINGS INC | 4,723 | $454K | 0.0% | $84.60 | +10.6% | COM | 525327102 |
| SHYG | ISHARES TR | 9,945 | $454K | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| VCYT | VERACYTE INC | 9,755 | $453K | 0.0% | $25.71 | +69.7% | COM | 92337F107 |
| HOG | HARLEY DAVIDSON INC | 12,294 | $450K | 0.0% | $35.68 | +13.0% | COM | 412822108 |
| OXM | OXFORD INDS INC | 4,978 | $449K | 0.0% | $44.77 | +103.3% | COM | 691497309 |
| FSLR | FIRST SOLAR INC | 4,692 | $448K | 0.0% | $75.65 | +22.7% | COM | 336433107 |
| EWT | ISHARES INC | 7,184 | $445K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MARATHON OIL CORP | 32,526 | $445K | 0.0% | $16.54 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 2,237 | $444K | 0.0% | $167.56 | +19.3% | COM | 315616102 |
| NGG | NATIONAL GRID PLC | 7,409 | $442K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,929 | $441K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| PRIM | PRIMORIS SVCS CORP | 17,978 | $440K | 0.0% | $25.95 | +3.5% | COM | 74164F103 |
| VSAT | VIASAT INC | 7,956 | $438K | 0.0% | $37.98 | +34.5% | COM | 92552V100 |
| — | HOLLYFRONTIER CORP | 13,239 | $438K | 0.0% | $30.10 | — | COM | 436106108 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,206 | $435K | 0.0% | $12.79 | — | COM | 27828N102 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $434K | 0.0% | $32.49 | +62.5% | COM | 390905107 |
| SAP | SAP SE | 3,188 | $431K | 0.0% | $126.87 | — | SPON ADR | 803054204 |
| — | QURATE RETAIL INC | 42,204 | $430K | 0.0% | $9.86 | — | COM SER A | 74915M100 |
| KIM | KIMCO RLTY CORP | 20,583 | $427K | 0.0% | $15.87 | +10.8% | COM | 49446R109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,950 | $425K | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,691 | $425K | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| UDR | UDR INC | 7,987 | $423K | 0.0% | $35.04 | +29.1% | COM | 902653104 |
| DKS | DICKS SPORTING GOODS INC | 3,517 | $421K | 0.0% | $61.92 | +65.0% | COM | 253393102 |
| DNOW | NOW INC | 54,985 | $421K | 0.0% | $7.04 | +16.0% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,161 | $419K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | PINNACLE FINL PARTNERS INC | 4,431 | $417K | 0.0% | $69.40 | — | COM | 72346Q104 |
| — | SPX CORP | 7,765 | $415K | 0.0% | $53.44 | — | COM | 784635104 |
| ADC | AGREE RLTY CORP | 6,269 | $415K | 0.0% | $64.97 | — | COM | 008492100 |
| — | SHOCKWAVE MED INC | 2,002 | $412K | 0.0% | $103.50 | — | COM | 82489T104 |
| UAL | UNITED AIRLS HLDGS INC | 8,629 | $411K | 0.0% | $39.03 | +20.7% | COM | 910047109 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $410K | 0.0% | $13.76 | +65.2% | COM | 32051X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,676 | $409K | 0.0% | $92.69 | +22.9% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 11,016 | $408K | 0.0% | $27.01 | +34.8% | COM | 876030107 |
| R | RYDER SYS INC | 4,868 | $403K | 0.0% | $69.25 | +11.1% | COM | 783549108 |
| EG | EVEREST RE GROUP LTD | 1,605 | $402K | 0.0% | $196.80 | +20.1% | COM | G3223R108 |
| XBI | SPDR SER TR | 3,188 | $401K | 0.0% | $76.06 | — | S&P BIOTECH | 78464A870 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $401K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| AGCO | AGCO CORP | 3,270 | $400K | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| ARCC | ARES CAPITAL CORP | 19,684 | $400K | 0.0% | $8.35 | +58.1% | COM | 04010L103 |
| MSM | MSC INDL DIRECT INC | 4,987 | $400K | 0.0% | $77.18 | +10.0% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,429 | $400K | 0.0% | $19.96 | +52.0% | COM | 978097103 |
| — | WESTROCK CO | 7,995 | $399K | 0.0% | $49.91 | — | COM | 96145D105 |
| SPYX | SPDR SER TR | 3,750 | $398K | 0.0% | $100.85 | — | SPDR S&P 500 ETF | 78468R796 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,855 | $398K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CHGG | CHEGG INC | 5,843 | $397K | 0.0% | $80.92 | +0.6% | COM | 163092109 |
| MUR | MURPHY OIL CORP | 15,848 | $395K | 0.0% | $14.74 | +25.8% | COM | 626717102 |
| TREX | TREX CO INC | 3,862 | $393K | 0.0% | $45.24 | +131.1% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,628 | $393K | 0.0% | $102.63 | +9.9% | COM | 00790R104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,818 | $392K | 0.0% | $48.43 | — | NY REGIS SHS NEW | 500472303 |
| IGV | ISHARES TR | 980 | $391K | 0.0% | $322.97 | — | EXPANDED TECH | 464287515 |
| CMS | CMS ENERGY CORP | 6,526 | $390K | 0.0% | $49.95 | +9.2% | COM | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,729 | $390K | 0.0% | $182.33 | +29.3% | SHS | L8681T102 |
| HXL | HEXCEL CORP NEW | 6,572 | $390K | 0.0% | $49.76 | +15.9% | COM | 428291108 |
| STLD | STEEL DYNAMICS INC | 6,682 | $390K | 0.0% | $39.17 | +52.2% | COM | 858119100 |
| — | UMPQUA HLDGS CORP | 19,164 | $388K | 0.0% | $11.76 | — | COM | 904214103 |
| — | SHYFT GROUP INC | 10,220 | $388K | 0.0% | $31.40 | — | COM | 825698103 |
| DAR | DARLING INGREDIENTS INC | 5,395 | $388K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| VDC | VANGUARD WORLD FDS | 2,159 | $387K | 0.0% | $122.07 | — | CONSUM STP ETF | 92204A207 |
| — | SWITCH INC | 15,258 | $387K | 0.0% | $21.09 | — | CL A | 87105L104 |
| PNR | PENTAIR PLC | 5,324 | $387K | 0.0% | $41.04 | +71.8% | SHS | G7S00T104 |
| — | LHC GROUP INC | 2,468 | $387K | 0.0% | $101.83 | — | COM | 50187A107 |
| RIO | RIO TINTO PLC | 5,778 | $386K | 0.0% | $57.11 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 5,926 | $385K | 0.0% | $126.05 | — | COM | 13645T100 |
| CVNA | CARVANA CO | 1,273 | $384K | 0.0% | $238.47 | +39.4% | CL A | 146869102 |
| AMSF | AMERISAFE INC | 6,823 | $383K | 0.0% | $20.46 | +85.1% | COM | 03071H100 |
| OGS | ONE GAS INC | 6,026 | $382K | 0.0% | $63.91 | +11.6% | COM | 68235P108 |
| MELI | MERCADOLIBRE INC | 227 | $381K | 0.0% | $1701.39 | +1.8% | COM | 58733R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,673 | $381K | 0.0% | $130.44 | +15.2% | COM | 759509102 |
| — | ALLAKOS INC | 3,600 | $381K | 0.0% | $114.72 | — | COM | 01671P100 |
| MAT | MATTEL INC | 20,502 | $380K | 0.0% | $9.08 | +128.3% | COM | 577081102 |
| AORT | CRYOLIFE INC | 16,915 | $377K | 0.0% | $20.64 | +24.9% | COM | 228903100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,443 | $375K | 0.0% | $37.24 | +136.7% | COM | 957638109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,224 | $374K | 0.0% | $117.61 | +39.2% | COM SER A | 530307107 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,714 | $373K | 0.0% | $15.72 | +246.5% | SHS | G1890L107 |
| LKQ | LKQ CORP | 7,390 | $372K | 0.0% | $36.00 | +26.9% | COM | 501889208 |
| HLF | HERBALIFE NUTRITION LTD | 8,748 | $371K | 0.0% | $49.59 | -0.3% | COM SHS | G4412G101 |
| SUI | SUN CMNTYS INC | 1,993 | $369K | 0.0% | $136.36 | — | COM | 866674104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,522 | $367K | 0.0% | $30.81 | +8.9% | COM | 28414H103 |
| ATO | ATMOS ENERGY CORP | 4,114 | $363K | 0.0% | $85.30 | +1.6% | COM | 049560105 |
| NET | CLOUDFLARE INC | 3,216 | $362K | 0.0% | $79.50 | +50.3% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 1,378 | $361K | 0.0% | $168.61 | +44.1% | SHS | G4705A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,618 | $359K | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| AIZ | ASSURANT INC | 2,269 | $358K | 0.0% | $126.03 | +18.7% | COM | 04621X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,351 | $358K | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| CLVT | CLARIVATE PLC | 16,326 | $357K | 0.0% | $26.77 | -9.1% | ORD SHS | G21810109 |
| WWD | WOODWARD INC | 3,132 | $354K | 0.0% | $78.83 | +46.3% | COM | 980745103 |
| MAN | MANPOWERGROUP INC WIS | 3,257 | $352K | 0.0% | $89.16 | +30.7% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,228 | $352K | 0.0% | $31.37 | +26.3% | COM | 405217100 |
| VOX | VANGUARD WORLD FDS | 2,501 | $352K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| — | ASPEN TECHNOLOGY INC | 2,859 | $351K | 0.0% | $109.08 | — | COM | 045327103 |
| — | NATIONAL INSTRS CORP | 8,946 | $351K | 0.0% | $43.93 | — | COM | 636518102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,536 | $351K | 0.0% | $86.80 | -9.1% | COM | 09061G101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,506 | $349K | 0.0% | $155.56 | -2.7% | COM | G7496G103 |
| SLGN | SILGAN HOLDINGS INC | 9,056 | $348K | 0.0% | $29.10 | +39.9% | COM | 827048109 |
| — | ISHARES TR | 13,250 | $347K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| BBWI | BATH & BODY WORKS INC | 5,490 | $346K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,040 | $346K | 0.0% | $28.78 | +27.9% | COM | 84470P109 |
| BLD | TOPBUILD CORP | 1,679 | $344K | 0.0% | $155.88 | +34.8% | COM | 89055F103 |
| UNM | UNUM GROUP | 13,704 | $343K | 0.0% | $25.95 | +2.0% | COM | 91529Y106 |
| NHI | NATIONAL HEALTH INVS INC | 6,405 | $342K | 0.0% | $63.54 | — | COM | 63633D104 |
| XNTK | SPDR SER TR | 2,160 | $338K | 0.0% | $141.94 | — | NYSE TECH ETF | 78464A102 |
| ESGU | ISHARES TR | 3,429 | $338K | 0.0% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| DLB | DOLBY LABORATORIES INC | 3,814 | $336K | 0.0% | $56.35 | +60.4% | COM CL A | 25659T107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,660 | $336K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $335K | 0.0% | $9.30 | — | COM | 27829F108 |
| FLEX | FLEX LTD | 18,935 | $335K | 0.0% | $6.30 | +113.4% | ORD | Y2573F102 |
| IYJ | ISHARES TR | 3,105 | $333K | 0.0% | $127.30 | — | US INDUSTRIALS | 464287754 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,509 | $332K | 0.0% | $64.24 | +26.0% | COM | 681116109 |
| XLRE | SELECT SECTOR SPDR TR | 7,440 | $331K | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $330K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 100 | $329K | 0.0% | $66.23 | +160.4% | Call | 023135106 |
| CPT | CAMDEN PPTY TR | 2,222 | $328K | 0.0% | $94.21 | +33.4% | SH BEN INT | 133131102 |
| HDB | HDFC BANK LTD | 4,496 | $328K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| WTRG | ESSENTIAL UTILS INC | 7,091 | $327K | 0.0% | $47.10 | +2.8% | COM | 29670G102 |
| L | LOEWS CORP | 6,063 | $327K | 0.0% | $34.02 | +57.2% | COM | 540424108 |
| SCHH | SCHWAB STRATEGIC TR | 7,138 | $326K | 0.0% | $45.67 | — | US REIT ETF | 808524847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,368 | $323K | 0.0% | $179.29 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 3,975 | $319K | 0.0% | $67.79 | — | COMMUNICATION | 81369Y852 |
| CMP | COMPASS MINERALS INTL INC | 4,900 | $316K | 0.0% | $43.89 | +42.5% | COM | 20451N101 |
| — | EVERBRIDGE INC | 2,090 | $316K | 0.0% | $128.02 | — | COM | 29978A104 |
| — | CHAMPIONX CORPORATION | 14,129 | $316K | 0.0% | $9.73 | — | COM | 15872M104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,442 | $315K | 0.0% | $80.13 | +69.8% | COM | 533900106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,994 | $315K | 0.0% | $84.48 | — | SHS | 337345102 |
| IHF | ISHARES TR | 1,231 | $315K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| TDOC | TELADOC HEALTH INC | 2,467 | $313K | 0.0% | $211.62 | -31.2% | COM | 87918A105 |
| — | STERLING BANCORP DEL | 12,502 | $312K | 0.0% | $18.72 | — | COM | 85917A100 |
| OVV | OVINTIV INC | 9,465 | $311K | 0.0% | $21.47 | +28.6% | COM | 69047Q102 |
| SMMV | ISHARES TR | 8,358 | $310K | 0.0% | $36.85 | — | MSCI USA SMCP MN | 46435G433 |
| ATR | APTARGROUP INC | 2,583 | $308K | 0.0% | $115.55 | +7.3% | COM | 038336103 |
| SCHV | SCHWAB STRATEGIC TR | 4,557 | $308K | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| — | MERIDIAN BANCORP INC MD | 14,765 | $307K | 0.0% | $17.43 | — | COM | 58958U103 |
| WRB | BERKLEY W R CORP | 4,192 | $307K | 0.0% | $26.43 | +11.9% | COM | 084423102 |
| AOS | SMITH A O CORP | 4,974 | $304K | 0.0% | $50.34 | +28.2% | COM | 831865209 |
| SSO | PROSHARES TR | 2,500 | $300K | 0.0% | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| MUSA | MURPHY USA INC | 1,784 | $298K | 0.0% | $129.97 | +13.5% | COM | 626755102 |
| VICI | VICI PPTYS INC | 10,452 | $297K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| RVLV | REVOLVE GROUP INC | 4,790 | $296K | 0.0% | $53.72 | +21.2% | CL A | 76156B107 |
| APA | APA CORPORATION | 13,773 | $295K | 0.0% | $16.09 | +4.5% | COM | 03743Q108 |
| WAB | WABTEC | 3,424 | $295K | 0.0% | $64.41 | +30.4% | COM | 929740108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $292K | 0.0% | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| FNB | F N B CORP | 25,154 | $292K | 0.0% | $6.11 | +60.5% | COM | 302520101 |
| HTLD | HEARTLAND EXPRESS INC | 18,176 | $291K | 0.0% | $14.56 | +14.6% | COM | 422347104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $289K | 0.0% | $35.73 | — | SHS BEN INT | 09260K101 |
| CTRA | COTERRA ENERGY INC | 13,232 | $288K | 0.0% | $14.55 | -7.6% | COM | 127097103 |
| IAC | IAC INTERACTIVECORP NEW | 2,211 | $288K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,213 | $288K | 0.0% | $127.65 | +18.4% | SHS USD | G50871105 |
| EXP | EAGLE MATLS INC | 2,187 | $287K | 0.0% | $92.91 | +50.6% | COM | 26969P108 |
| NVAX | NOVAVAX INC | 1,383 | $287K | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| IVZ | INVESCO LTD | 11,880 | $287K | 0.0% | $18.20 | +13.4% | SHS | G491BT108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $287K | 0.0% | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| — | PAYCOR HCM INC | 8,165 | $287K | 0.0% | $35.15 | — | COM | 70435P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,661 | $284K | 0.0% | $83.03 | -27.1% | COM | 29089Q105 |
| — | AMEDISYS INC | 1,886 | $281K | 0.0% | $276.43 | — | COM | 023436108 |
| NRG | NRG ENERGY INC | 6,814 | $279K | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| TSPH | TUSIMPLE HLDGS INC | 7,506 | $279K | 0.0% | $37.17 | — | CL A | 90089L108 |
| CC | CHEMOURS CO | 9,561 | $278K | 0.0% | $20.76 | +33.4% | COM | 163851108 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $275K | 0.0% | $15.60 | -8.4% | COM | 174715102 |
| — | BUNGE LIMITED | 3,381 | $275K | 0.0% | $78.27 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 1,381 | $275K | 0.0% | $143.08 | +34.2% | COM | 142339100 |
| BTI | BRITISH AMERN TOB PLC | 7,810 | $275K | 0.0% | $38.70 | — | SPONSORED ADR | 110448107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,533 | $273K | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| REG | REGENCY CTRS CORP | 4,052 | $273K | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,866 | $271K | 0.0% | $28.78 | — | COM | 486606106 |
| — | ROYAL DUTCH SHELL PLC | 6,097 | $270K | 0.0% | $33.63 | — | SPON ADR B | 780259107 |
| ICF | ISHARES TR | 4,108 | $269K | 0.0% | $57.77 | — | COHEN STEER REIT | 464287564 |
| MAC | MACERICH CO | 16,091 | $269K | 0.0% | $10.42 | — | COM | 554382101 |
| VOYA | VOYA FINANCIAL INC | 4,360 | $268K | 0.0% | $50.77 | +15.3% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,565 | $268K | 0.0% | $156.00 | +27.1% | COM | 91347P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,811 | $267K | 0.0% | $3.57 | — | COM SH BEN INT | 25525P107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,013 | $266K | 0.0% | $39.14 | — | COM CL A | 848574109 |
| BBH | VANECK ETF TRUST | 1,300 | $263K | 0.0% | $163.08 | — | BIOTECH ETF | 92189F726 |
| THO | THOR INDS INC | 2,134 | $262K | 0.0% | $108.93 | -4.5% | COM | 885160101 |
| EWJ | ISHARES INC | 3,733 | $262K | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 7,166 | $260K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,271 | $259K | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| ITM | VANECK ETF TRUST | 5,046 | $259K | 0.0% | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| ALK | ALASKA AIR GROUP INC | 4,390 | $258K | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,537 | $258K | 0.0% | $57.86 | — | TOTAL INT BD ETF | 92203J407 |
| — | US ECOLOGY INC | 7,922 | $256K | 0.0% | $57.54 | — | COM | 91734M103 |
| PLUG | PLUG POWER INC | 10,025 | $256K | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| NWSA | NEWS CORP NEW | 10,849 | $255K | 0.0% | $11.45 | +98.7% | CL A | 65249B109 |
| ZS | ZSCALER INC | 973 | $255K | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,861 | $253K | 0.0% | $92.01 | — | VNG RUS2000IDX | 92206C664 |
| NI | NISOURCE INC | 10,391 | $252K | 0.0% | $19.68 | +9.6% | COM | 65473P105 |
| — | HILL-ROM HLDGS INC | 1,673 | $251K | 0.0% | $150.03 | — | COM | 431475102 |
| VYX | NCR CORP NEW | 6,469 | $250K | 0.0% | $17.92 | +45.2% | COM | 62886E108 |
| CFFN | CAPITOL FED FINL INC | 21,792 | $250K | 0.0% | $6.92 | +20.2% | COM | 14057J101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $250K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| NWL | NEWELL BRANDS INC | 11,212 | $248K | 0.0% | $20.18 | +3.8% | COM | 651229106 |
| PSTG | PURE STORAGE INC | 9,806 | $247K | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| — | STERICYCLE INC | 3,620 | $246K | 0.0% | $60.57 | — | COM | 858912108 |
| TM | TOYOTA MOTOR CORP | 1,379 | $246K | 0.0% | $175.11 | — | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $246K | 0.0% | $51.22 | +30.1% | COM NEW | 891160509 |
| SPTM | SPDR SER TR | 4,620 | $245K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| ARMK | ARAMARK | 7,475 | $245K | 0.0% | $23.68 | -1.1% | COM | 03852U106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,745 | $245K | 0.0% | $140.40 | — | VNG RUS2000VAL | 92206C649 |
| — | EATON VANCE TX ADV GLBL DIV | 11,455 | $244K | 0.0% | $19.14 | — | COM | 27828S101 |
| SLQT | SELECTQUOTE INC | 18,786 | $243K | 0.0% | $19.21 | -21.6% | COM | 816307300 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $242K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| RGLD | ROYAL GOLD INC | 2,532 | $242K | 0.0% | $125.37 | -10.6% | COM | 780287108 |
| IXUS | ISHARES TR | 3,387 | $241K | 0.0% | $67.68 | — | CORE MSCI TOTAL | 46432F834 |
| NOV | NOV INC | 18,418 | $241K | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| CCS | CENTURY CMNTYS INC | 3,925 | $241K | 0.0% | $65.45 | -4.8% | COM | 156504300 |
| ACGL | ARCH CAP GROUP LTD | 6,268 | $239K | 0.0% | $31.49 | +19.6% | ORD | G0450A105 |
| AVT | AVNET INC | 6,443 | $238K | 0.0% | $37.96 | -7.1% | COM | 053807103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,896 | $238K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| SABR | SABRE CORP | 19,942 | $237K | 0.0% | $13.04 | -13.0% | COM | 78573M104 |
| — | CHUYS HLDGS INC | 7,530 | $237K | 0.0% | $26.40 | — | COM | 171604101 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $235K | 0.0% | $23.97 | — | COM | 36242H104 |
| IEUR | ISHARES TR | 4,190 | $235K | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| IYG | ISHARES TR | 1,250 | $235K | 0.0% | $171.20 | — | U.S. FIN SVC ETF | 464287770 |
| LPRO | OPEN LENDING CORP | 6,498 | $235K | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| MGK | VANGUARD WORLD FD | 994 | $233K | 0.0% | $163.91 | — | MEGA GRWTH IND | 921910816 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,308 | $233K | 0.0% | $65.89 | +8.1% | COM | 018581108 |
| TRP | TC ENERGY CORP | 4,820 | $232K | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| WSO | WATSCO INC | 877 | $232K | 0.0% | $250.92 | +11.8% | COM | 942622200 |
| GSLC | GOLDMAN SACHS ETF TR | 2,689 | $231K | 0.0% | $85.91 | — | ACTIVEBETA US LG | 381430503 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,000 | $231K | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| IDU | ISHARES TR | 2,917 | $230K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| — | CYRUSONE INC | 2,969 | $230K | 0.0% | $77.47 | — | COM | 23283R100 |
| — | TWO HBRS INVT CORP | 36,323 | $230K | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| — | COHERENT INC | 918 | $229K | 0.0% | $252.20 | — | COM | 192479103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,896 | $229K | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| NFG | NATIONAL FUEL GAS CO | 4,347 | $228K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | FEDERAL RLTY INVT TR | 1,923 | $227K | 0.0% | $118.04 | — | SH BEN INT NEW | 313747206 |
| OC | OWENS CORNING NEW | 2,642 | $226K | 0.0% | $75.01 | +25.3% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,384 | $224K | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| SPMD | SPDR SER TR | 4,848 | $224K | 0.0% | $47.04 | — | PORTFOLIO S&P400 | 78464A847 |
| ESLT | ELBIT SYS LTD | 1,520 | $220K | 0.0% | $132.67 | 0.0% | ORD | M3760D101 |
| MDU | MDU RES GROUP INC | 7,377 | $219K | 0.0% | $7.42 | +41.9% | COM | 552690109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,745 | $219K | 0.0% | $15.76 | — | COM | 67071L106 |
| NVT | NVENT ELECTRIC PLC | 6,745 | $218K | 0.0% | $23.72 | +27.8% | SHS | G6700G107 |
| GATX | GATX CORP | 2,432 | $218K | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| PPC | PILGRIMS PRIDE CORP | 7,471 | $217K | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $216K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| — | SINCLAIR BROADCAST GROUP INC | 6,780 | $215K | 0.0% | $18.94 | — | CL A | 829226109 |
| LVS | LAS VEGAS SANDS CORP | 5,826 | $213K | 0.0% | $53.05 | -22.8% | COM | 517834107 |
| ALC | ALCON AG | 2,648 | $213K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| CFO | VICTORY PORTFOLIOS II | 3,000 | $213K | 0.0% | $67.33 | — | VCSHS US 500 ENH | 92647N782 |
| — | DOMTAR CORP | 3,890 | $212K | 0.0% | $55.01 | — | COM NEW | 257559203 |
| GAP | GAP INC | 9,348 | $212K | 0.0% | $7.43 | +210.1% | COM | 364760108 |
| RWR | SPDR SER TR | 2,009 | $212K | 0.0% | $105.53 | — | DJ REIT ETF | 78464A607 |
| UGI | UGI CORP NEW | 4,945 | $211K | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,852 | $211K | 0.0% | $41.86 | +37.3% | SHS | G8060N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $211K | 0.0% | $13.47 | — | COM | 6706ER101 |
| SONY | SONY GROUP CORPORATION | 1,907 | $210K | 0.0% | $110.12 | — | SPONSORED ADR | 835699307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,585 | $210K | 0.0% | $19.84 | — | HIG YLD EQ DIV | 46137V563 |
| DBEU | DBX ETF TR | 6,143 | $210K | 0.0% | $34.19 | — | XTRACK MSCI EURP | 233051853 |
| GDX | VANECK ETF TRUST | 7,146 | $210K | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,217 | $209K | 0.0% | $21.70 | — | SHS | 879105104 |
| PINS | PINTEREST INC | 4,088 | $208K | 0.0% | $35.87 | +71.3% | CL A | 72352L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $208K | 0.0% | $13.76 | — | COM | 92840R101 |
| IEZ | ISHARES TR | 15,070 | $206K | 0.0% | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| IXN | ISHARES TR | 3,603 | $204K | 0.0% | $56.62 | — | GLOBAL TECH ETF | 464287291 |
| — | BROOKFIELD ASSET MGMT INC | 3,787 | $203K | 0.0% | $53.60 | — | CL A LTD VT SH | 112585104 |
| LPX | LOUISIANA PAC CORP | 3,289 | $202K | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,156 | $202K | 0.0% | $48.60 | — | COM | 024835100 |
| TOL | TOLL BROTHERS INC | 3,636 | $201K | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| IUSB | ISHARES TR | 3,773 | $201K | 0.0% | $53.27 | — | CORE TOTAL USD | 46434V613 |
| RYN | RAYONIER INC | 5,620 | $201K | 0.0% | $35.77 | — | COM | 754907103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $196K | 0.0% | $10.32 | — | COM | 27829C105 |
| — | BLACKROCK LTD DURATION INCOM | 11,400 | $195K | 0.0% | $16.75 | — | COM SHS | 09249W101 |
| — | BLACKROCK ENHANCED INTL DIV | 31,364 | $193K | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| AGNC | AGNC INVT CORP | 11,410 | $180K | 0.0% | $16.73 | — | COM | 00123Q104 |
| — | WESTERN ASSET HIGH INCOME OP | 34,529 | $179K | 0.0% | $5.07 | — | COM | 95766K109 |
| UBS | UBS GROUP AG | 10,929 | $174K | 0.0% | $15.40 | +5.2% | SHS | H42097107 |
| FHN | FIRST HORIZON CORPORATION | 10,508 | $171K | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,266 | $167K | 0.0% | $5.47 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK INCOME TR INC | 27,247 | $166K | 0.0% | $6.09 | — | COM | 09247F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,448 | $158K | 0.0% | $13.87 | — | COM | 670657105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,447 | $155K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | METAURUS EQUITY COMPONENT TR | 14,395 | $152K | 0.0% | $10.56 | — | US EQT CUM 2027 | 59140L100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $147K | 0.0% | $13.21 | — | COM | 09254E103 |
| — | NEW YORK CMNTY BANCORP INC | 10,812 | $139K | 0.0% | $10.73 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $136K | 0.0% | $9.46 | — | COM | 09251A104 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,043 | $135K | 0.0% | $6.49 | +24.8% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,791 | $134K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| PCG | PG&E CORP | 13,319 | $128K | 0.0% | $11.43 | -18.3% | COM | 69331C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $120K | 0.0% | $11.52 | — | COM | 092501105 |
| — | CREDIT SUISSE GROUP | 10,482 | $103K | 0.0% | $10.50 | — | SPONSORED ADR | 225401108 |
| RES | RPC INC | 21,233 | $103K | 0.0% | $12.89 | -70.3% | COM | 749660106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,030 | $100K | 0.0% | $5.70 | — | COM | 92912T100 |
| ARAY | ACCURAY INC | 25,000 | $99,000 | 0.0% | $2.88 | +38.0% | COM | 004397105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $89,000 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $77,000 | 0.0% | $10.00 | — | COM | 880192109 |
| — | SIRIUS XM HOLDINGS INC | 10,913 | $67,000 | 0.0% | $6.35 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,634 | $61,000 | 0.0% | $5.24 | — | SPON ADR REP PFD | 465562106 |
| NGL | NGL ENERGY PARTNERS LP | 20,821 | $49,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| SAN | BANCO SANTANDER S.A. | 13,629 | $49,000 | 0.0% | $3.60 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 12,613 | $35,000 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| — | CELLECTAR BIOSCIENCES INC | 14,280 | $13,000 | 0.0% | $0.91 | — | COM PAR | 15117F500 |