Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	386,496	$141M	4.5%	$33.63	+123.3%	COM	037833100
MSFT	MICROSOFT CORP	611,139	$124M	4.0%	$58.29	+196.9%	COM	594918104
AMZN	AMAZON COM INC	27,443	$75.71M	2.4%	$67.84	+78.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	496,595	$46.71M	1.5%	$61.31	+33.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	150,833	$46.51M	1.5%	$72.91	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	830,512	$45.79M	1.5%	$31.75	+28.4%	COM	92343V104
PEP	PEPSICO INC	316,241	$41.83M	1.3%	$70.01	+58.2%	COM	713448108
CSCO	CISCO SYS INC	824,837	$38.47M	1.2%	$28.01	+32.1%	COM	17275R102
ABBV	ABBVIE INC	390,614	$38.35M	1.2%	$51.38	+37.2%	COM	00287Y109
UNP	UNION PAC CORP	224,873	$38.02M	1.2%	$87.81	+61.1%	COM	907818108
VO	VANGUARD INDEX FDS	230,702	$37.81M	1.2%	$98.81	—	ETF	922908629
MRK	MERCK & CO. INC	463,332	$35.83M	1.1%	$41.86	+50.2%	COM	58933Y105
INTC	INTEL CORP	595,536	$35.63M	1.1%	$24.14	+120.3%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	346,669	$35.2M	1.1%	$31.83	—	ETF	808524300
HD	HOME DEPOT INC	138,109	$34.6M	1.1%	$137.70	+45.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	286,329	$34.24M	1.1%	$67.29	+50.9%	COM	742718109
V	VISA INC	174,844	$33.77M	1.1%	$87.15	+101.4%	COM	92826C839
GOOG	ALPHABET INC	23,854	$33.72M	1.1%	$45.44	+47.4%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	112,809	$33.27M	1.1%	$130.63	+99.9%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	654,766	$32.81M	1.0%	$15.68	—	ETF	808524409
GOOGL	ALPHABET INC	22,773	$32.29M	1.0%	$49.18	+36.1%	COM	02079K305
T	AT&T INC	1,041,103	$31.47M	1.0%	$13.36	+15.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	106,103	$30.07M	1.0%	$214.04	—	ETF	922908363
TMO	THERMO FISHER SCIENTIFIC INC	80,927	$29.32M	0.9%	$152.37	+116.8%	COM	883556102
MCD	MCDONALDS CORP	158,735	$29.28M	0.9%	$114.84	+40.2%	COM	580135101
AMGN	AMGEN INC	123,233	$29.07M	0.9%	$138.31	+38.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	205,496	$28.9M	0.9%	$83.33	+49.1%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	732,567	$28.42M	0.9%	$25.35	—	IETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,357	$28.09M	0.9%	$167.37	+9.1%	COM	084670702
IWF	ISHARES TR	144,998	$27.83M	0.9%	$32.08	—	ETF	464287614
META	FACEBOOK INC	122,081	$27.72M	0.9%	$139.41	+48.7%	COM	30303M102
CVX	CHEVRON CORP NEW	308,270	$27.51M	0.9%	$73.13	-4.5%	COM	166764100
DIS	DISNEY WALT CO	220,862	$24.63M	0.8%	$109.80	-1.8%	COM	254687106
WMT	WALMART INC	200,747	$24.05M	0.8%	$23.90	+59.3%	COM	931142103
DHR	DANAHER CORPORATION	130,610	$23.1M	0.7%	$49.45	+183.2%	COM	235851102
PFE	PFIZER INC	699,405	$22.87M	0.7%	$19.78	+31.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	75,074	$22.76M	0.7%	$136.51	+104.5%	COM	22160K105
AMP	AMERIPRISE FINL INC	150,255	$22.54M	0.7%	$99.61	+17.3%	COM	03076C106
DLR	DIGITAL RLTY TR INC	158,355	$22.5M	0.7%	$67.93	+71.3%	COM	253868103
D	DOMINION ENERGY INC	276,491	$22.45M	0.7%	$46.84	+33.7%	COM	25746U109
VTI	VANGUARD INDEX FDS	140,238	$21.95M	0.7%	$25.63	—	ETF	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	66,041	$21.43M	0.7%	$224.03	—	ETF	78467Y107
ADBE	ADOBE INC	47,323	$20.6M	0.7%	$245.21	+51.1%	COM	00724F101
CCI	CROWN CASTLE INTL CORP NEW	123,000	$20.58M	0.7%	$70.98	+76.2%	COM	22822V101
NVS	NOVARTIS AG	227,020	$19.83M	0.6%	$86.01	—	COM	66987V109
CB	CHUBB LIMITED	150,804	$19.09M	0.6%	$106.78	-0.5%	COM	H1467J104
ECL	ECOLAB INC	94,049	$18.71M	0.6%	$115.06	+58.3%	COM	278865100
ENB	ENBRIDGE INC	604,199	$18.38M	0.6%	$23.14	-8.8%	COM	29250N105
CAT	CATERPILLAR INC DEL	139,921	$17.7M	0.6%	$78.24	+35.7%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	281,051	$17.32M	0.6%	$54.61	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	232,700	$17.12M	0.5%	$53.74	+23.4%	COM	855244109
XOM	EXXON MOBIL CORP	371,527	$16.61M	0.5%	$49.79	-30.1%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	64,177	$16.59M	0.5%	$137.66	+53.0%	COM	03027X100
WMB	WILLIAMS COS INC	866,658	$16.48M	0.5%	$18.29	-24.5%	COM	969457100
IJH	ISHARES TR	90,972	$16.18M	0.5%	$175.81	—	ETF	464287507
PYPL	PAYPAL HLDGS INC	92,560	$16.13M	0.5%	$88.91	+55.1%	COM	70450Y103
QCOM	QUALCOMM INC	175,710	$16.03M	0.5%	$50.11	+41.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	224,461	$15.73M	0.5%	$54.20	+1.1%	COM	718172109
TGT	TARGET CORP	130,118	$15.61M	0.5%	$52.78	+86.0%	COM	87612E106
CRM	SALESFORCE COM INC	80,724	$15.12M	0.5%	$83.52	+99.3%	COM	79466L302
CAG	CONAGRA BRANDS INC	428,932	$15.09M	0.5%	$19.94	+31.4%	COM	205887102
AVGO	BROADCOM INC	47,254	$14.91M	0.5%	$20.52	+19.5%	COM	11135F101
SDY	SPDR SER TR	161,067	$14.69M	0.5%	$18.74	—	ETF	78464A763
LMT	LOCKHEED MARTIN CORP	38,863	$14.18M	0.5%	$265.59	+21.9%	COM	539830109
IJR	ISHARES TR	207,576	$14.18M	0.5%	$75.41	—	ETF	464287804
ETN	EATON CORP PLC	161,692	$14.14M	0.5%	$66.02	+13.3%	COM	G29183103
NFLX	NETFLIX INC	30,852	$14.04M	0.4%	$30.36	+40.2%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	124,782	$13.13M	0.4%	$66.30	+29.6%	COM	693475105
—	GLAXOSMITHKLINE PLC	320,567	$13.08M	0.4%	$44.29	—	COM	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	107,454	$12.98M	0.4%	$103.96	-12.1%	COM	459200101
IWD	ISHARES TR	114,836	$12.93M	0.4%	$32.97	—	ETF	464287598
MA	MASTERCARD INCORPORATED	43,162	$12.76M	0.4%	$254.63	+7.3%	COM	57636Q104
USB	US BANCORP DEL	342,452	$12.61M	0.4%	$33.47	-16.8%	COM	902973304
GIS	GENERAL MLS INC	204,241	$12.59M	0.4%	$38.69	+28.9%	COM	370334104
EMR	EMERSON ELEC CO	197,634	$12.26M	0.4%	$42.23	+19.1%	COM	291011104
TFC	TRUIST FINL CORP	325,318	$12.22M	0.4%	$37.63	-26.3%	COM	89832Q109
MMM	3M CO	77,634	$12.11M	0.4%	$100.79	+1.6%	COM	88579Y101
COP	CONOCOPHILLIPS	288,119	$12.11M	0.4%	$37.84	-13.0%	COM	20825C104
MDT	MEDTRONIC PLC	130,563	$11.97M	0.4%	$65.42	+25.0%	COM	G5960L103
KO	COCA COLA CO	265,788	$11.88M	0.4%	$31.30	+23.7%	COM	191216100
SLYV	SPDR SER TR	236,873	$11.63M	0.4%	$60.80	—	ETF	78464A300
DUK	DUKE ENERGY CORP NEW	145,536	$11.63M	0.4%	$44.90	+50.6%	COM	26441C204
—	SPDR TECHNOLOGY SELECT SECTOR	109,628	$11.46M	0.4%	$67.76	—	COM	81369y803
HRL	HORMEL FOODS CORP	233,251	$11.26M	0.4%	$29.56	+38.1%	COM	440452100
CBSH	COMMERCE BANCSHARES INC	189,122	$11.25M	0.4%	$29.12	+43.8%	COM	200525103
UPS	UNITED PARCEL SERVICE INC	100,721	$11.2M	0.4%	$72.88	+9.4%	COM	911312106
VWO	VANGUARD INTL EQUITY INDEX F	279,379	$11.07M	0.4%	$21.73	—	IETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	187,492	$11.03M	0.4%	$36.65	+30.8%	COM	110122108
SON	SONOCO PRODS CO	203,025	$10.62M	0.3%	$32.86	+23.1%	COM	835495102
PHG	KONINKLIJKE PHILIPS N V	222,841	$10.44M	0.3%	$36.00	—	COM	500472303
SO	SOUTHERN CO	200,580	$10.4M	0.3%	$37.52	+19.3%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	33,700	$10.36M	0.3%	$186.87	+59.7%	COM	666807102
NVDA	NVIDIA CORPORATION	26,250	$9.973M	0.3%	$4.92	+63.7%	COM	67066G104
—	NIC INC	421,744	$9.683M	0.3%	$16.60	—	COM	62914B100
—	TE CONNECTIVITY LTD	117,064	$9.547M	0.3%	$71.22	—	COM	H84989104
LEG	LEGGETT & PLATT INC	270,029	$9.492M	0.3%	$38.48	-19.4%	COM	524660107
NEE	NEXTERA ENERGY INC	39,484	$9.483M	0.3%	$48.02	+8.2%	COM	65339F101
DOW	DOW INC	219,885	$8.963M	0.3%	$35.36	-24.1%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	209,961	$8.9M	0.3%	$61.60	—	COM	931427108
LLY	LILLY ELI & CO	53,767	$8.827M	0.3%	$52.71	+173.0%	COM	532457108
WM	WASTE MGMT INC DEL	81,833	$8.667M	0.3%	$38.76	+137.7%	COM	94106L109
—	VIACOMCBS INC	370,951	$8.651M	0.3%	$35.64	—	COM	92556H206
ODFL	OLD DOMINION FREIGHT LINE IN	49,465	$8.389M	0.3%	$62.94	+17.5%	COM	679580100
FTV	FORTIVE CORP	123,240	$8.338M	0.3%	$32.94	+15.7%	COM	34959J108
VYM	VANGUARD WHITEHALL FDS	103,937	$8.188M	0.3%	$84.14	—	ETF	921946406
AMAT	APPLIED MATLS INC	131,234	$7.933M	0.3%	$22.85	+124.2%	COM	038222105
EFA	ISHARES TR	129,804	$7.901M	0.3%	$21.56	—	IETF	464287465
IVV	ISHARES TR	25,011	$7.746M	0.2%	$269.03	—	ETF	464287200
VUG	VANGUARD INDEX FDS	37,883	$7.656M	0.2%	$120.86	—	ETF	922908736
KEY	KEYCORP	626,289	$7.628M	0.2%	$11.21	-21.4%	COM	493267108
TRV	TRAVELERS COMPANIES INC	66,631	$7.599M	0.2%	$98.60	-5.1%	COM	89417E109
DE	DEERE & CO	48,191	$7.573M	0.2%	$87.77	+52.9%	COM	244199105
BKNG	BOOKING HOLDINGS INC	4,709	$7.498M	0.2%	$1849.05	-19.0%	COM	09857L108
PRU	PRUDENTIAL FINL INC	121,225	$7.383M	0.2%	$57.42	-22.9%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	63,617	$7.25M	0.2%	$95.20	0.0%	COM	74834L100
ETR	ENTERGY CORP NEW	77,020	$7.225M	0.2%	$24.93	+58.5%	COM	29364G103
BAX	BAXTER INTL INC	83,266	$7.169M	0.2%	$33.79	+129.8%	COM	071813109
ABT	ABBOTT LABS	78,171	$7.147M	0.2%	$51.66	+58.6%	COM	002824100
AVY	AVERY DENNISON CORP	60,245	$6.873M	0.2%	$49.43	+101.9%	COM	053611109
—	ROYAL DUTCH SHELL PLC	223,208	$6.797M	0.2%	$57.75	—	COM	780259107
HAS	HASBRO INC	89,098	$6.678M	0.2%	$57.86	+0.3%	COM	418056107
HON	HONEYWELL INTL INC	46,176	$6.677M	0.2%	$103.29	+14.1%	COM	438516106
BTI	BRITISH AMERN TOB PLC	171,812	$6.67M	0.2%	$49.54	—	COM	110448107
IEFA	ISHARES TR	115,748	$6.616M	0.2%	$61.89	—	IETF	46432F842
GLW	CORNING INC	254,726	$6.597M	0.2%	$16.36	+18.6%	COM	219350105
IEMG	ISHARES INC	137,729	$6.556M	0.2%	$29.30	—	IETF	46434G103
TRP	TC ENERGY CORP	152,252	$6.526M	0.2%	$34.37	-2.7%	COM	87807B107
KMB	KIMBERLY CLARK CORP	44,922	$6.35M	0.2%	$82.01	+37.4%	COM	494368103
SHW	SHERWIN WILLIAMS CO	10,962	$6.334M	0.2%	$145.40	+18.0%	COM	824348106
FOXA	FOX CORP	230,883	$6.192M	0.2%	$32.29	-22.3%	COM	35137L105
BP	BP PLC	265,278	$6.186M	0.2%	$38.89	—	COM	055622104
PAYX	PAYCHEX INC	80,444	$6.094M	0.2%	$29.85	+97.5%	COM	704326107
CSX	CSX CORP	86,576	$6.038M	0.2%	$10.50	+95.4%	COM	126408103
—	HEARTLAND FINL USA INC	179,207	$5.993M	0.2%	$32.35	—	COM	42234Q102
SPGI	S&P GLOBAL INC	17,830	$5.875M	0.2%	$278.37	+3.1%	COM	78409V104
XRAY	DENTSPLY SIRONA INC	133,211	$5.869M	0.2%	$42.77	-1.1%	COM	24906P109
NKE	NIKE INC	59,114	$5.796M	0.2%	$64.23	+33.1%	COM	654106103
RF	REGIONS FINANCIAL CORP NEW	516,055	$5.739M	0.2%	$7.78	+8.6%	COM	7591EP100
NEM	NEWMONT CORP	90,688	$5.599M	0.2%	$25.94	+92.3%	COM	651639106
VBR	VANGUARD INDEX FDS	52,287	$5.591M	0.2%	$93.71	—	ETF	922908611
SYK	STRYKER CORPORATION	30,970	$5.58M	0.2%	$135.15	+28.5%	COM	863667101
CVS	CVS HEALTH CORP	85,302	$5.542M	0.2%	$58.25	-9.7%	COM	126650100
DD	DUPONT DE NEMOURS INC	103,755	$5.513M	0.2%	$26.25	-33.5%	COM	26614N102
NOW	SERVICENOW INC	13,423	$5.437M	0.2%	$46.88	+50.6%	COM	81762P102
—	CERNER CORP	78,384	$5.373M	0.2%	$68.62	—	COM	156782104
CHD	CHURCH & DWIGHT INC	68,976	$5.332M	0.2%	$53.77	+26.7%	COM	171340102
CTAS	CINTAS CORP	19,538	$5.204M	0.2%	$17.81	+206.9%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	46,523	$4.899M	0.2%	$40.35	0.0%	COM	595017104
IWM	ISHARES TR	34,172	$4.893M	0.2%	$137.15	—	ETF	464287655
—	HESS CORP	94,061	$4.873M	0.2%	$53.58	—	COM	42809H107
—	HILLENBRAND INC	178,091	$4.821M	0.2%	$26.39	—	COM	431571108
ZTS	ZOETIS INC	34,788	$4.767M	0.2%	$74.68	+66.7%	COM	98978V103
CASY	CASEYS GEN STORES INC	31,846	$4.762M	0.2%	$111.60	+30.2%	COM	147528103
EVRG	EVERGY INC	79,597	$4.719M	0.2%	$40.19	+17.8%	COM	30034W106
LULU	LULULEMON ATHLETICA INC	15,091	$4.709M	0.2%	$128.00	+99.8%	COM	550021109
BA	BOEING CO	25,166	$4.613M	0.1%	$170.59	-9.9%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	86,642	$4.484M	0.1%	$51.75	—	ETF	808524797
IP	INTL PAPER CO	125,559	$4.421M	0.1%	$28.56	-13.2%	COM	460146103
INTU	INTUIT	14,793	$4.382M	0.1%	$155.76	+70.1%	COM	461202103
—	KANSAS CITY SOUTHERN	29,298	$4.374M	0.1%	$115.78	—	COM	485170302
SLB	SCHLUMBERGER LTD	237,387	$4.366M	0.1%	$41.16	-62.4%	COM	806857108
LKQ	LKQ CORP	165,027	$4.324M	0.1%	$24.84	-11.1%	COM	501889208
STZ	CONSTELLATION BRANDS INC	24,119	$4.22M	0.1%	$150.27	+1.1%	COM	21036P108
UHAL	AMERCO	13,639	$4.122M	0.1%	$36.41	-19.5%	COM	023586100
LW	LAMB WESTON HLDGS INC	63,000	$4.028M	0.1%	$45.25	+21.8%	COM	513272104
HBAN	HUNTINGTON BANCSHARES INC	444,166	$4.013M	0.1%	$8.70	-21.7%	COM	446150104
DON	WISDOMTREE TR	140,272	$3.975M	0.1%	$13.65	—	ETF	97717W505
WOR	WORTHINGTON INDS INC	105,775	$3.945M	0.1%	$19.87	-10.2%	COM	981811102
—	BLACKROCK INC	7,203	$3.919M	0.1%	$464.20	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	18,126	$3.91M	0.1%	$136.20	—	COM	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	3,690	$3.883M	0.1%	$8.54	+116.9%	COM	169656105
XLY	SELECT SECTOR SPDR TR	29,452	$3.761M	0.1%	$117.33	—	COM	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.742M	0.1%	$207934.77	+31.8%	COM	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	40,410	$3.702M	0.1%	$60.51	+40.7%	COM	45866F104
—	SPDR HEALTH CARE SELECT SECTOR	36,577	$3.66M	0.1%	$81.40	—	COM	81369y209
HRB	BLOCK H & R INC	255,935	$3.655M	0.1%	$17.41	-26.7%	COM	093671105
ISRG	INTUITIVE SURGICAL INC	6,345	$3.616M	0.1%	$144.10	+24.4%	COM	46120E602
CME	CME GROUP INC	21,780	$3.54M	0.1%	$119.76	+20.5%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	16,326	$3.506M	0.1%	$153.44	+13.8%	COM	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	12,071	$3.504M	0.1%	$271.12	0.0%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	19,587	$3.425M	0.1%	$116.80	+22.3%	COM	452308109
BKH	BLACK HILLS CORP	59,951	$3.397M	0.1%	$30.15	+58.9%	COM	092113109
MDLZ	MONDELEZ INTL INC	66,133	$3.381M	0.1%	$35.92	+24.0%	COM	609207105
APD	AIR PRODS & CHEMS INC	13,947	$3.368M	0.1%	$198.67	0.0%	COM	009158106
CLX	CLOROX CO DEL	14,795	$3.246M	0.1%	$100.18	+68.4%	COM	189054109
VFC	V F CORP	53,117	$3.237M	0.1%	$64.87	-10.2%	COM	918204108
ROST	ROSS STORES INC	37,920	$3.232M	0.1%	$85.76	-0.1%	COM	778296103
PGR	PROGRESSIVE CORP OHIO	39,659	$3.177M	0.1%	$33.88	+95.9%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	20,880	$3.109M	0.1%	$117.08	+8.5%	COM	053015103
—	APTIV PLC	39,595	$3.085M	0.1%	$78.56	—	COM	G6095L109
F	FORD MTR CO DEL	500,360	$3.042M	0.1%	$7.01	-40.0%	COM	345370860
EL	LAUDER ESTEE COS INC	15,938	$3.007M	0.1%	$137.12	+20.8%	COM	518439104
—	SPDR FINANCIAL SELECT SECTOR S	129,832	$3.004M	0.1%	$27.39	—	COM	81369y605
IBB	ISHARES TR	21,933	$2.998M	0.1%	$136.69	—	COM	464287556
CPB	CAMPBELL SOUP CO	60,324	$2.994M	0.1%	$32.02	+28.8%	COM	134429109
KEYS	KEYSIGHT TECHNOLOGIES INC	29,097	$2.932M	0.1%	$98.16	0.0%	COM	49338L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	233,174	$2.875M	0.1%	$18.17	—	COM	881624209
EW	EDWARDS LIFESCIENCES CORP	41,394	$2.861M	0.1%	$58.43	+21.6%	COM	28176E108
CWT	CALIFORNIA WTR SVC GROUP	59,279	$2.828M	0.1%	$16.04	+161.2%	COM	130788102
CRL	CHARLES RIV LABS INTL INC	16,073	$2.802M	0.1%	$144.62	+10.4%	COM	159864107
LOW	LOWES COS INC	20,683	$2.795M	0.1%	$72.03	+43.4%	COM	548661107
—	SPDR INDUSTRIAL SELECT SECTOR	40,438	$2.778M	0.1%	$74.63	—	COM	81369y704
IDXX	IDEXX LABS INC	8,360	$2.76M	0.1%	$289.54	0.0%	COM	45168D104
—	SPDR S&P 600 SMALL CAP ETF	46,167	$2.725M	0.1%	$92.89	—	ETF	78464a813
MKTX	MARKETAXESS HLDGS INC	5,394	$2.702M	0.1%	$438.02	0.0%	COM	57060D108
—	GENERAL ELECTRIC CO	386,631	$2.641M	0.1%	$17.09	—	COM	369604103
ORLY	OREILLY AUTOMOTIVE INC	6,262	$2.64M	0.1%	$20.90	+25.1%	COM	67103H107
EXC	EXELON CORP	71,870	$2.608M	0.1%	$15.82	+37.2%	COM	30161N101
KKR	KKR & CO INC	83,349	$2.574M	0.1%	$24.36	+4.5%	COM	48251W104
UMBF	UMB FINL CORP	49,783	$2.566M	0.1%	$52.37	-6.4%	COM	902788108
CW	CURTISS WRIGHT CORP	28,558	$2.55M	0.1%	$123.94	-25.0%	COM	231561101
IWO	ISHARES TR	12,146	$2.513M	0.1%	$153.49	—	ETF	464287648
—	MARVELL TECHNOLOGY GROUP LTD	71,508	$2.507M	0.1%	$35.06	—	COM	G5876H105
FE	FIRSTENERGY CORP	64,520	$2.502M	0.1%	$23.59	+38.2%	COM	337932107
BAC	BK OF AMERICA CORP	105,227	$2.499M	0.1%	$14.24	+44.4%	COM	060505104
APH	AMPHENOL CORP NEW	26,001	$2.491M	0.1%	$20.85	+1.6%	COM	032095101
SNPS	SYNOPSYS INC	12,619	$2.461M	0.1%	$149.93	+10.1%	COM	871607107
WY	WEYERHAEUSER CO MTN BE	108,614	$2.439M	0.1%	$19.75	-16.7%	COM	962166104
TTD	THE TRADE DESK INC	5,972	$2.428M	0.1%	$23.55	+28.0%	COM	88339J105
CMCSA	COMCAST CORP NEW	60,780	$2.369M	0.1%	$30.49	+7.5%	COM	20030N101
EEM	ISHARES TR	59,120	$2.364M	0.1%	$14.38	—	IETF	464287234
DES	WISDOMTREE TR	109,652	$2.322M	0.1%	$10.95	—	ETF	97717W604
GPC	GENUINE PARTS CO	26,524	$2.307M	0.1%	$56.84	+18.5%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	13,002	$2.283M	0.1%	$129.68	+16.4%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	5,839	$2.267M	0.1%	$299.33	+15.8%	COM	776696106
—	SPDR CONSUMER STAPLES SELECT S	37,716	$2.212M	0.1%	$54.41	—	COM	81369y308
STM	STMICROELECTRONICS N V	79,689	$2.184M	0.1%	$7.61	—	COM	861012102
DDOG	DATADOG INC	25,090	$2.182M	0.1%	$46.08	+32.1%	COM	23804L103
—	EATON VANCE CORP	56,363	$2.176M	0.1%	$38.97	—	COM	278265103
VB	VANGUARD INDEX FDS	14,730	$2.146M	0.1%	$114.39	—	ETF	922908751
TJX	TJX COS INC NEW	42,060	$2.127M	0.1%	$36.64	+27.3%	COM	872540109
ORCL	ORACLE CORP	38,446	$2.125M	0.1%	$31.47	+55.7%	COM	68389X105
ALL	ALLSTATE CORP	21,770	$2.111M	0.1%	$49.44	+73.2%	COM	020002101
GPN	GLOBAL PMTS INC	12,394	$2.102M	0.1%	$167.45	-5.1%	COM	37940X102
IWP	ISHARES TR	13,239	$2.093M	0.1%	$119.97	—	ETF	464287481
—	LAM RESEARCH CORP	6,347	$2.053M	0.1%	$282.43	—	COM	512807108
IWN	ISHARES TR	20,700	$2.017M	0.1%	$87.80	—	ETF	464287630
—	GW PHARMACEUTICALS PLC	16,286	$1.999M	0.1%	$122.74	—	COM	36197T103
IUSG	ISHARES TR	27,765	$1.996M	0.1%	$51.07	—	ETF	464287671
PLD	PROLOGIS INC.	21,204	$1.979M	0.1%	$76.28	0.0%	COM	74340W103
CL	COLGATE PALMOLIVE CO	26,799	$1.963M	0.1%	$51.98	+20.0%	COM	194162103
DOCU	DOCUSIGN INC	11,281	$1.943M	0.1%	$87.59	+43.9%	COM	256163106
IYW	ISHARES TR	7,125	$1.922M	0.1%	$121.07	—	COM	464287721
—	MATCH GROUP INC	17,907	$1.917M	0.1%	$72.82	—	COM	57665R106
—	SPDR S&P BIOTECH ETF	17,111	$1.916M	0.1%	$111.97	—	COM	78464a870
BDX	BECTON DICKINSON & CO	7,765	$1.858M	0.1%	$192.34	+14.5%	COM	075887109
FRCB	FIRST REP BK SAN FRANCISCO C	17,454	$1.85M	0.1%	$100.84	0.0%	COM	33616C100
IVW	ISHARES TR	8,880	$1.843M	0.1%	$139.40	—	ETF	464287309
—	UNILEVER PLC	32,641	$1.791M	0.1%	$42.60	—	COM	904767704
VOE	VANGUARD INDEX FDS	18,552	$1.775M	0.1%	$100.44	—	ETF	922908512
GS	GOLDMAN SACHS GROUP INC	8,888	$1.756M	0.1%	$168.08	-2.3%	COM	38141G104
IJJ	ISHARES TR	13,195	$1.754M	0.1%	$154.75	—	ETF	464287705
ALGN	ALIGN TECHNOLOGY INC	6,360	$1.745M	0.1%	$204.02	+10.4%	COM	016255101
MO	ALTRIA GROUP INC	42,783	$1.679M	0.1%	$29.56	-15.6%	COM	02209S103
CGNX	COGNEX CORP	27,996	$1.672M	0.1%	$47.44	+7.8%	COM	192422103
FDX	FEDEX CORP	11,869	$1.664M	0.1%	$113.54	-0.3%	COM	31428X106
SHOP	SHOPIFY INC	1,737	$1.649M	0.1%	$45.08	+54.0%	COM	82509L107
DRI	DARDEN RESTAURANTS INC	20,827	$1.578M	0.1%	$40.36	+49.7%	COM	237194105
XLB	SELECT SECTOR SPDR TR	27,953	$1.575M	0.1%	$57.56	—	COM	81369Y100
PSX	PHILLIPS 66	21,734	$1.563M	0.1%	$48.91	+14.9%	COM	718546104
EFSC	ENTERPRISE FINL SVCS CORP	49,399	$1.537M	0.0%	$22.71	+13.4%	COM	293712105
AEE	AMEREN CORP	21,846	$1.537M	0.0%	$27.78	+121.3%	COM	023608102
MSCI	MSCI INC	4,484	$1.497M	0.0%	$272.53	+12.2%	COM	55354G100
AJG	GALLAGHER ARTHUR J & CO	15,293	$1.491M	0.0%	$34.73	+139.1%	COM	363576109
HSY	HERSHEY CO	11,397	$1.477M	0.0%	$91.28	+28.9%	COM	427866108
IJS	ISHARES TR	11,795	$1.42M	0.0%	$143.42	—	ETF	464287879
FSS	FEDERAL SIGNAL CORP	47,587	$1.415M	0.0%	$7.25	+274.2%	COM	313855108
—	CARRIER GLOBAL CORPORATION COM	63,531	$1.412M	0.0%	$22.23	—	COM	14448c104
SYY	SYSCO CORP	25,793	$1.41M	0.0%	$47.28	-4.4%	COM	871829107
PZZA	PAPA JOHNS INTL INC	17,700	$1.406M	0.0%	$41.65	+53.9%	COM	698813102
LHX	L3HARRIS TECHNOLOGIES INC	8,287	$1.406M	0.0%	$180.07	-6.8%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	11,778	$1.38M	0.0%	$91.37	—	ETF	921908844
JCI	JOHNSON CTLS INTL PLC	39,804	$1.359M	0.0%	$30.03	-8.6%	COM	G51502105
SCHX	SCHWAB STRATEGIC TR	18,228	$1.351M	0.0%	$55.12	—	ETF	808524201
CTVA	CORTEVA INC	50,329	$1.348M	0.0%	$25.00	-2.6%	COM	22052L104
DVY	ISHARES TR	16,672	$1.346M	0.0%	$79.30	—	ETF	464287168
IDV	ISHARES TR	52,821	$1.327M	0.0%	$32.25	—	IETF	464288448
VOD	VODAFONE GROUP PLC NEW	82,625	$1.317M	0.0%	$30.92	—	COM	92857W308
VTV	VANGUARD INDEX FDS	12,742	$1.269M	0.0%	$102.81	—	ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,123	$1.256M	0.0%	$23.33	—	COM	874039100
VGT	VANGUARD WORLD FDS	4,489	$1.251M	0.0%	$117.89	—	COM	92204A702
MKC	MCCORMICK & CO INC	6,958	$1.248M	0.0%	$73.49	0.0%	COM	579780206
WFC	WELLS FARGO CO NEW	48,707	$1.247M	0.0%	$26.78	-10.5%	COM	949746101
TSLA	TESLA INC	1,152	$1.244M	0.0%	$15.57	+247.5%	COM	88160R101
IJK	ISHARES TR	5,472	$1.226M	0.0%	$195.56	—	ETF	464287606
—	ACTIVISION BLIZZARD INC	16,057	$1.219M	0.0%	$75.92	—	COM	00507V109
IWS	ISHARES TR	15,911	$1.218M	0.0%	$75.03	—	ETF	464287473
CWI	SPDR INDEX SHS FDS	53,166	$1.205M	0.0%	$29.47	—	IETF	78463X848
—	PEOPLES UNITED FINANCIAL INC	103,785	$1.201M	0.0%	$11.57	—	COM	712704105
—	SPDR UTILITIES SELECT SECTOR S	19,812	$1.118M	0.0%	$51.73	—	COM	81369y886
IWR	ISHARES TR	20,748	$1.112M	0.0%	$59.56	—	ETF	464287499
TXN	TEXAS INSTRS INC	8,173	$1.038M	0.0%	$84.82	+17.3%	COM	882508104
ED	CONSOLIDATED EDISON INC	14,336	$1.031M	0.0%	$66.05	-5.2%	COM	209115104
DEO	DIAGEO P L C	7,122	$957K	0.0%	$134.37	—	COM	25243Q205
—	IAA INC	24,607	$949K	0.0%	$42.83	—	COM	449253103
SCZ	ISHARES TR	17,509	$939K	0.0%	$54.00	—	IETF	464288273
—	HOSTESS BRANDS INC	75,877	$927K	0.0%	$15.24	—	COM	44109J106
VEU	VANGUARD INTL EQUITY INDEX F	19,103	$909K	0.0%	$46.14	—	IETF	922042775
CNI	CANADIAN NATL RY CO	10,070	$892K	0.0%	$66.55	+12.4%	COM	136375102
DEM	WISDOMTREE TR	24,393	$881K	0.0%	$47.96	—	IETF	97717W315
QQQ	INVESCO QQQ TR	3,510	$869K	0.0%	$172.25	—	ETF	46090E103
—	SLACK TECHNOLOGIES INC	27,766	$863K	0.0%	$26.85	—	COM	83088V102
—	DRAFTKINGS INC	25,776	$857K	0.0%	$33.25	—	COM	26142R104
JKHY	HENRY JACK & ASSOC INC	4,600	$847K	0.0%	$44.21	+268.1%	COM	426281101
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,202	$846K	0.0%	$38.78	+6.0%	COM	744573106
YUM	YUM BRANDS INC	9,671	$841K	0.0%	$51.38	+49.6%	COM	988498101
LUV	SOUTHWEST AIRLS CO	24,268	$829K	0.0%	$21.70	+36.2%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,935	$828K	0.0%	$95.03	+15.8%	COM	98956P102
KHC	KRAFT HEINZ CO	25,842	$824K	0.0%	$42.10	-45.2%	COM	500754106
TROW	PRICE T ROWE GROUP INC	6,676	$824K	0.0%	$86.64	+3.7%	COM	74144T108
RCI	ROGERS COMMUNICATIONS INC	20,193	$812K	0.0%	$40.40	+3.1%	COM	775109200
O	REALTY INCOME CORP	13,582	$808K	0.0%	$40.14	0.0%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	43,456	$790K	0.0%	$27.24	—	COM	293792107
VSS	VANGUARD INTL EQUITY INDEX F	8,025	$775K	0.0%	$101.92	—	IETF	922042718
OVV	OVINTIV INC	80,794	$772K	0.0%	$13.13	-46.9%	COM	69047Q102
VOT	VANGUARD INDEX FDS	4,676	$772K	0.0%	$150.09	—	ETF	922908538
VBK	VANGUARD INDEX FDS	3,771	$753K	0.0%	$154.70	—	ETF	922908595
XLE	SELECT SECTOR SPDR TR	19,845	$751K	0.0%	$70.88	—	COM	81369Y506
—	LINDE PLC	3,506	$744K	0.0%	$170.57	—	COM	G5494J103
—	CROSSFIRST BANKSHARES INC	75,711	$740K	0.0%	$9.77	—	COM	22766M109
ADI	ANALOG DEVICES INC	5,862	$719K	0.0%	$99.37	0.0%	COM	032654105
—	THOMSON REUTERS CORP.	10,574	$719K	0.0%	$48.32	—	COM	884903709
IWB	ISHARES TR	4,186	$719K	0.0%	$106.57	—	ETF	464287622
—	MAXIM INTEGRATED PRODS INC	11,839	$718K	0.0%	$60.65	—	COM	57772K101
EEFT	EURONET WORLDWIDE INC	7,458	$715K	0.0%	$92.37	0.0%	COM	298736109
SCHW	SCHWAB CHARLES CORP	20,870	$704K	0.0%	$35.11	-5.5%	COM	808513105
—	IHS MARKIT LTD	9,210	$695K	0.0%	$48.24	—	COM	G47567105
GILD	GILEAD SCIENCES INC	8,932	$687K	0.0%	$55.83	+10.1%	COM	375558103
DOV	DOVER CORP	7,080	$684K	0.0%	$85.58	0.0%	COM	260003108
AXP	AMERICAN EXPRESS CO	7,162	$682K	0.0%	$65.76	+30.2%	COM	025816109
SNA	SNAP ON INC	4,900	$679K	0.0%	$131.50	-16.6%	COM	833034101
IWV	ISHARES TR	3,736	$673K	0.0%	$116.38	—	ETF	464287689
ICLR	ICON PLC	3,982	$671K	0.0%	$82.27	+91.5%	COM	G4705A100
EFX	EQUIFAX INC	3,865	$664K	0.0%	$109.99	+29.2%	COM	294429105
ATO	ATMOS ENERGY CORP	6,607	$658K	0.0%	$87.57	0.0%	COM	049560105
GRMN	GARMIN LTD	6,730	$656K	0.0%	$65.88	+14.6%	COM	H2906T109
BALL	BALL CORP	9,390	$653K	0.0%	$68.09	-7.2%	COM	058498106
NWL	NEWELL BRANDS INC	40,485	$643K	0.0%	$16.92	-37.1%	COM	651229106
FIS	FIDELITY NATL INFORMATION SV	4,748	$637K	0.0%	$47.23	+147.2%	COM	31620M106
SRCE	1ST SOURCE CORP	17,500	$623K	0.0%	$24.38	—	COM	336901103
LECO	LINCOLN ELEC HLDGS INC	7,335	$618K	0.0%	$77.28	+2.3%	COM	533900106
—	DISCOVER FINL SVCS	12,331	$618K	0.0%	$50.12	—	COM	254709108
OLED	UNIVERSAL DISPLAY CORP	4,119	$616K	0.0%	$139.94	0.0%	COM	91347P105
BSX	BOSTON SCIENTIFIC CORP	17,471	$613K	0.0%	$33.03	+9.0%	COM	101137107
ELV	ANTHEM INC	2,327	$612K	0.0%	$251.29	-1.7%	COM	036752103
SJM	SMUCKER J M CO	5,764	$610K	0.0%	$89.22	+4.7%	COM	832696405
IVE	ISHARES TR	5,560	$602K	0.0%	$100.85	—	ETF	464287408
—	AEGION CORP	35,983	$571K	0.0%	$22.52	—	COM	00770F104
RSP	INVESCO EXCHANGE TRADED FD T	5,500	$560K	0.0%	$101.82	—	ETF	46137V357
—	TD AMERITRADE HLDG CORP	15,332	$558K	0.0%	$49.61	—	COM	87236Y108
FAST	FASTENAL CO	12,950	$555K	0.0%	$14.50	+14.5%	COM	311900104
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,800	$534K	0.0%	$20.38	—	COM	874060205
DXCM	DEXCOM INC	1,280	$519K	0.0%	$39.14	+128.6%	COM	252131107
VHT	VANGUARD WORLD FDS	2,683	$517K	0.0%	$169.34	—	COM	92204A504
BMO	BANK MONTREAL QUE	9,678	$513K	0.0%	$40.89	-1.8%	COM	063671101
MRSH	MARSH & MCLENNAN COS INC	4,733	$508K	0.0%	$85.75	+8.5%	COM	571748102
—	ISHARES MSCI USA MINI VOLATILI	8,235	$499K	0.0%	$60.60	—	ETF	46429b697
ALC	ALCON AG	8,692	$498K	0.0%	$57.98	-3.7%	COM	H01301128
BX	BLACKSTONE GROUP INC	8,750	$496K	0.0%	$40.91	+6.3%	COM	09260D107
C	CITIGROUP INC	9,613	$491K	0.0%	$38.68	0.0%	COM	172967424
CMP	COMPASS MINERALS INTL INC	9,996	$487K	0.0%	$52.51	-20.7%	COM	20451N101
GT	GOODYEAR TIRE & RUBR CO	54,418	$487K	0.0%	$21.58	-64.8%	COM	382550101
AFL	AFLAC INC	13,482	$486K	0.0%	$31.58	0.0%	COM	001055102
DSGR	LAWSON PRODS INC	14,972	$483K	0.0%	$7.16	+120.9%	COM	520776105
ZTO	ZTO EXPRESS CAYMAN INC	13,118	$482K	0.0%	$16.85	—	COM	98980A105
IJT	ISHARES TR	2,831	$481K	0.0%	$104.65	—	ETF	464287887
OKE	ONEOK INC NEW	14,087	$468K	0.0%	$34.95	-35.1%	COM	682680103
DLX	DELUXE CORP	19,623	$462K	0.0%	$49.78	-63.0%	COM	248019101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$460K	0.0%	$59.53	—	COM	559080106
PHM	PULTE GROUP INC	13,500	$459K	0.0%	$31.58	-10.2%	COM	745867101
—	NEVRO CORP	3,800	$454K	0.0%	$62.63	—	COM	64157F103
—	RITCHIE BROS AUCTIONEERS	10,937	$447K	0.0%	$40.12	—	COM	767744105
GD	GENERAL DYNAMICS CORP	2,976	$445K	0.0%	$124.31	0.0%	COM	369550108
HIW	HIGHWOODS PPTYS INC	11,658	$435K	0.0%	$47.15	—	COM	431284108
IYZ	ISHARES TR	15,723	$433K	0.0%	$26.41	—	COM	464287713
CBT	CABOT CORP	11,508	$426K	0.0%	$28.35	+3.6%	COM	127055101
SUSA	ISHARES TR	3,166	$424K	0.0%	$122.40	—	ETF	464288802
PVH	PVH CORPORATION	8,719	$419K	0.0%	$46.27	0.0%	COM	693656100
WELL	WELLTOWER INC	8,085	$418K	0.0%	$47.00	-11.1%	COM	95040Q104
CDW	CDW CORP	3,522	$409K	0.0%	$63.98	+58.2%	COM	12514G108
YORW	YORK WTR CO	8,443	$405K	0.0%	$15.09	+155.1%	COM	987184108
—	MYLAN NV	24,598	$396K	0.0%	$48.21	—	COM	N59465109
RIO	RIO TINTO PLC	7,031	$395K	0.0%	$42.63	—	COM	767204100
CI	CIGNA CORP NEW	2,049	$384K	0.0%	$190.20	-8.7%	COM	125523100
ILMN	ILLUMINA INC	1,029	$381K	0.0%	$290.66	+10.7%	COM	452327109
COR	AMERISOURCEBERGEN CORP	3,754	$378K	0.0%	$62.97	+26.4%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	4,698	$374K	0.0%	$42.89	+55.3%	COM	025537101
NTES	NETEASE INC	871	$374K	0.0%	$261.08	—	COM	64110W102
EFG	ISHARES TR	4,432	$368K	0.0%	$78.50	—	IETF	464288885
DLN	WISDOMTREE TR	3,953	$367K	0.0%	$84.54	—	ETF	97717W307
NXPI	NXP SEMICONDUCTORS N V	3,188	$364K	0.0%	$72.27	+25.7%	COM	N6596X109
CMS	CMS ENERGY CORP	6,189	$362K	0.0%	$27.34	+78.7%	COM	125896100
—	OTIS WORLDWIDE CORP COM	6,235	$355K	0.0%	$56.94	—	COM	68902v107
—	ABERDEEN TOTAL DYNAMIC DIVD	45,593	$351K	0.0%	$8.45	—	ETF	00326L100
KR	KROGER CO	10,274	$348K	0.0%	$22.66	+27.0%	COM	501044101
EBAY	EBAY INC.	6,607	$347K	0.0%	$38.43	0.0%	COM	278642103
OMC	OMNICOM GROUP INC	6,317	$345K	0.0%	$55.37	-20.0%	COM	681919106
ES	EVERSOURCE ENERGY	4,137	$344K	0.0%	$63.90	+5.2%	COM	30040W108
—	XILINX INC	3,495	$344K	0.0%	$106.52	—	COM	983919101
MS	MORGAN STANLEY	7,095	$343K	0.0%	$35.08	+0.4%	COM	617446448
—	EQUITY COMWLTH	10,525	$339K	0.0%	$32.21	—	COM	294628102
ABBNY	ABB LTD	14,695	$332K	0.0%	$22.59	—	COM	000375204
—	MARATHON OIL CORP	54,076	$331K	0.0%	$34.58	—	COM	565849106
HDB	HDFC BANK LTD	7,228	$329K	0.0%	$58.63	—	COM	40415F101
VIPS	VIPSHOP HOLDINGS LIMITED	16,018	$319K	0.0%	$14.16	—	COM	92763W103
EPP	ISHARES INC	8,025	$319K	0.0%	$44.78	—	IETF	464286665
NBIS	YANDEX N V	6,305	$315K	0.0%	$20.62	—	COM	N97284108
—	NEW ORIENTAL ED & TECHNOLOGY	2,405	$313K	0.0%	$26.80	—	COM	647581107
TD	TORONTO DOMINION BK ONT	6,872	$307K	0.0%	$42.57	0.0%	COM	891160509
—	ROYAL DUTCH SHELL PLC	9,377	$307K	0.0%	$64.24	—	COM	780259206
—	TOTAL S.A.	7,815	$301K	0.0%	$51.15	—	COM	89151E109
SRE	SEMPRA ENERGY	2,529	$296K	0.0%	$39.05	+30.8%	COM	816851109
—	WADDELL & REED FINL INC	19,000	$295K	0.0%	$41.57	—	COM	930059100
MPLX	MPLX LP	17,056	$295K	0.0%	$32.89	—	COM	55336V100
FISV	FISERV INC	3,011	$294K	0.0%	$74.84	+34.6%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	2,111	$294K	0.0%	$115.89	-12.7%	COM	854502101
STT	STATE STR CORP	4,604	$293K	0.0%	$55.20	-9.0%	COM	857477103
WEC	WEC ENERGY GROUP INC	3,318	$291K	0.0%	$63.36	+18.5%	COM	92939U106
—	TEMPLETON DRAGON FD INC	14,362	$290K	0.0%	$19.41	—	IETF	88018T101
CDNS	CADENCE DESIGN SYSTEM INC	3,000	$288K	0.0%	$83.71	0.0%	COM	127387108
BIIB	BIOGEN INC	1,075	$288K	0.0%	$279.01	+7.7%	COM	09062X103
—	FLEETCOR TECHNOLOGIES INC	1,131	$284K	0.0%	$230.94	—	COM	339041105
MFC	MANULIFE FINL CORP	20,765	$283K	0.0%	$16.04	-21.6%	COM	56501R106
WDAY	WORKDAY INC	1,501	$281K	0.0%	$187.39	-13.7%	COM	98138H101
AER	AERCAP HOLDINGS NV	9,103	$280K	0.0%	$44.64	-37.0%	COM	N00985106
SLF	SUN LIFE FINANCIAL INC.	7,617	$280K	0.0%	$35.63	-3.5%	COM	866796105
—	KIRKLAND LAKE GOLD LTD	6,800	$280K	0.0%	$43.20	—	COM	49741E100
—	MOBILE TELESYSTEMS PJSC	30,318	$279K	0.0%	$8.59	—	COM	607409109
—	UNILEVER N V	5,228	$278K	0.0%	$58.98	—	COM	904784709
CFFN	CAPITOL FED FINL INC	24,760	$273K	0.0%	$6.85	+13.9%	COM	14057J101
BNS	BANK NOVA SCOTIA B C	6,560	$271K	0.0%	$29.47	0.0%	COM	064149107
PAA	PLAINS ALL AMERN PIPELINE L	30,465	$269K	0.0%	$18.70	—	COM	726503105
TT	TRANE TECHNOLOGIES PLC	2,983	$265K	0.0%	$93.73	-13.9%	COM	G8994E103
NFG	NATIONAL FUEL GAS CO N J	6,294	$264K	0.0%	$47.58	-14.2%	COM	636180101
IYT	ISHARES TR	1,616	$263K	0.0%	$120.82	—	COM	464287192
MET	METLIFE INC	7,181	$262K	0.0%	$28.97	0.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	6,559	$262K	0.0%	$26.85	+18.8%	COM	039483102
DVN	DEVON ENERGY CORP NEW	23,130	$262K	0.0%	$31.97	-73.7%	COM	25179M103
—	PROSHARES ULTRA S&P 500	2,055	$257K	0.0%	$127.52	—	ETF	74347r107
—	KELLOGG CO	3,857	$255K	0.0%	$48.21	+2.6%	COM	487836108
—	CRH PLC ADR	7,431	$255K	0.0%	$34.06	—	COM	12626k203
—	CNOOC LIMITED	2,263	$255K	0.0%	$148.00	—	COM	126132109
—	SPDR REAL ESTATE SELECT SECTOR	7,261	$253K	0.0%	$35.88	—	COM	81369y860
IYH	ISHARES TR	1,170	$252K	0.0%	$101.44	—	COM	464287762
JOYY	JOYY INC	2,823	$250K	0.0%	$88.56	—	COM	46591M109
SWKS	SKYWORKS SOLUTIONS INC	1,950	$249K	0.0%	$96.49	0.0%	COM	83088M102
COF	CAPITAL ONE FINL CORP	3,966	$248K	0.0%	$56.64	0.0%	COM	14040H105
AON	AON PLC	1,280	$247K	0.0%	$178.56	0.0%	COM	G0403H108
XYZ	SQUARE INC	2,336	$245K	0.0%	$76.56	0.0%	COM	852234103
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$244K	0.0%	$13.49	—	COM	85208R101
—	VANGUARD TELECOM SERVICES ETF	2,625	$244K	0.0%	$92.95	—	COM	92204a884
—	WNS HLDGS LTD	4,408	$242K	0.0%	$54.90	—	COM	92932M101
ADSK	AUTODESK INC	1,002	$240K	0.0%	$150.01	+31.0%	COM	052769106
ORI	OLD REP INTL CORP	14,630	$239K	0.0%	$6.96	+40.7%	COM	680223104
AA	ALCOA CORP	21,061	$237K	0.0%	$13.11	-34.8%	COM	013872106
DOX	AMDOCS LTD	3,790	$231K	0.0%	$56.26	-2.6%	COM	G02602103
BK	BANK NEW YORK MELLON CORP	5,986	$231K	0.0%	$31.07	0.0%	COM	064058100
BHP	BHP GROUP LTD	4,560	$227K	0.0%	$49.78	—	COM	088606108
MGA	MAGNA INTL INC	5,060	$225K	0.0%	$33.01	0.0%	COM	559222401
—	NEW GERMANY FD INC	14,668	$223K	0.0%	$13.84	—	IETF	644465106
MLM	MARTIN MARIETTA MATLS INC	1,079	$223K	0.0%	$185.11	0.0%	COM	573284106
KSS	KOHLS CORP	10,685	$222K	0.0%	$51.60	-62.6%	COM	500255104
—	BLUEPRINT MEDICINES CORP	2,840	$222K	0.0%	$75.36	—	COM	09627Y109
PANW	PALO ALTO NETWORKS INC	959	$220K	0.0%	$35.23	0.0%	COM	697435105
AIVL	WISDOMTREE TR	2,985	$220K	0.0%	$73.70	—	ETF	97717W406
DSI	ISHARES TR	1,859	$219K	0.0%	$117.81	—	ETF	464288570
DG	DOLLAR GEN CORP NEW	1,151	$219K	0.0%	$106.99	+56.2%	COM	256677105
IX	ORIX CORP	3,525	$217K	0.0%	$73.16	—	COM	686330101
—	TEKLA HEALTHCARE INVS	10,000	$213K	0.0%	$22.55	—	COM	87911J103
CMI	CUMMINS INC	1,229	$213K	0.0%	$139.25	0.0%	COM	231021106
VV	VANGUARD INDEX FDS	1,484	$212K	0.0%	$142.86	—	ETF	922908637
YUMC	YUM CHINA HLDGS INC	4,408	$212K	0.0%	$47.16	0.0%	COM	98850P109
LYB	LYONDELLBASELL INDUSTRIES N	3,214	$211K	0.0%	$40.79	0.0%	COM	N53745100
NICE	NICE LTD	1,103	$209K	0.0%	$123.51	—	COM	653656108
PPG	PPG INDS INC	1,960	$208K	0.0%	$86.36	0.0%	COM	693506107
—	SPDR DOW JONES INDUSTRIAL AVER	808	$208K	0.0%	$257.43	—	ETF	78467x109
NTRS	NORTHERN TR CORP	2,610	$207K	0.0%	$66.60	0.0%	COM	665859104
—	ALLEGHANY CORP DEL	423	$207K	0.0%	$557.29	—	COM	017175100
GWW	GRAINGER W W INC	659	$207K	0.0%	$270.64	0.0%	COM	384802104
PCRX	PACIRA BIOSCIENCES	3,920	$206K	0.0%	$42.19	-0.9%	COM	695127100
CABO	CABLE ONE INC	115	$204K	0.0%	$1657.19	0.0%	COM	12685J105
HDV	ISHARES TR	2,519	$204K	0.0%	$80.98	—	ETF	46429B663
FMS	FRESENIUS MED CARE AG&CO KGA	4,723	$204K	0.0%	$43.19	—	COM	358029106
ET	ENERGY TRANSFER LP	27,587	$196K	0.0%	$10.16	—	COM	29273V100
ERIC	ERICSSON	21,002	$195K	0.0%	$9.28	—	COM	294821608
—	MOMO INC	10,903	$191K	0.0%	$17.52	—	COM	60879B107
GRFS	GRIFOLS S A	10,251	$187K	0.0%	$23.00	—	COM	398438408
KMI	KINDER MORGAN INC DEL	11,974	$182K	0.0%	$15.73	-31.0%	COM	49456B101
HPQ	HP INC	10,391	$181K	0.0%	$13.08	0.0%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	13,661	$179K	0.0%	$21.71	-44.1%	COM	02376R102
—	ZYNGA INC	18,620	$178K	0.0%	$5.91	—	COM	98986T108
CCL	CARNIVAL CORP	10,657	$175K	0.0%	$55.05	-72.8%	COM	143658300
BKR	BAKER HUGHES COMPANY	11,243	$173K	0.0%	$28.18	-55.6%	COM	05722G100
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$171K	0.0%	$7.00	—	IETF	00301W105
MLCO	MELCO RESORTS AND ENTMNT LTD	10,578	$164K	0.0%	$25.35	—	COM	585464100
—	DIEBOLD NXDF INC	25,443	$154K	0.0%	$29.95	—	COM	253651103
HPE	HEWLETT PACKARD ENTERPRISE C	15,399	$150K	0.0%	$6.70	+22.6%	COM	42824C109
INFY	INFOSYS LTD	15,043	$145K	0.0%	$13.70	—	COM	456788108
—	KIMBALL INTL INC	12,545	$145K	0.0%	$9.72	—	COM	494274103
UBS	UBS GROUP AG	12,270	$142K	0.0%	$17.80	-42.1%	COM	H42097107
IRWD	IRONWOOD PHARMACEUTICALS INC	12,400	$128K	0.0%	$11.27	-9.2%	COM	46333X108
ING	ING GROEP N.V.	17,969	$124K	0.0%	$14.45	—	COM	456837103
ITUB	ITAU UNIBANCO HLDG S A	23,473	$110K	0.0%	$10.46	—	COM	465562106
SMFG	SUMITOMO MITSUI FINL GROUP I	18,980	$107K	0.0%	$8.66	—	COM	86562M209
NGD	NEW GOLD INC CDA	79,100	$107K	0.0%	$0.96	+4.5%	COM	644535106
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,779	$105K	0.0%	$6.55	—	COM	606822104
VLY	VALLEY NATL BANCORP	11,539	$90,000	0.0%	$7.68	0.0%	COM	919794107
NOK	NOKIA CORP	18,710	$82,000	0.0%	$4.94	—	COM	654902204
—	WPX ENERGY INC	10,787	$69,000	0.0%	$14.90	—	COM	98212B103
PTEN	PATTERSON UTI ENERGY INC	17,532	$61,000	0.0%	$21.79	-84.2%	COM	703481101
—	OAKTREE SPECIALTY LENDING CO	11,905	$53,000	0.0%	$5.17	—	COM	67401P108
HL	HECLA MNG CO	16,000	$52,000	0.0%	$2.68	0.0%	COM	422704106
TGEN	TECOGEN INC NEW	48,000	$34,000	0.0%	$2.44	-64.0%	COM	87876P201
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$31,000	0.0%	$7.49	-61.2%	COM	G39342103
—	BRIGGS & STRATTON CORP	17,862	$23,000	0.0%	$19.84	—	COM	109043109
—	COHBAR INC	12,000	$19,000	0.0%	$4.43	—	COM	19249J109
—	ABRAXAS PETE CORP	66,300	$15,000	0.0%	$2.00	—	COM	003830106