CIK: 0000949623 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $3,412,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,493,939 | $173,013 | 5.1% | $87.25 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 627,876 | $132,061 | 3.9% | $62.09 | +223.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,804 | $90,696 | 2.7% | $72.09 | +118.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 417,680 | $73,620 | 2.2% | $133.48 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 852,404 | $50,710 | 1.5% | $32.02 | +32.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 147,085 | $49,257 | 1.4% | $72.91 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 344,128 | $47,696 | 1.4% | $73.67 | +56.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 492,615 | $47,424 | 1.4% | $61.31 | +39.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 228,086 | $44,903 | 1.3% | $88.90 | +85.5% | COM | 907818108 |
| MRK | MERCK & CO. INC | 503,792 | $41,790 | 1.2% | $43.79 | +50.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 296,015 | $41,143 | 1.2% | $68.89 | +68.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 127,819 | $39,850 | 1.2% | $148.31 | +89.6% | COM | 91324P102 |
| V | VISA INC | 190,737 | $38,142 | 1.1% | $95.90 | +100.4% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 170,517 | $37,427 | 1.1% | $119.44 | +51.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 132,842 | $36,892 | 1.1% | $137.70 | +72.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 420,851 | $36,862 | 1.1% | $53.17 | +43.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 317,999 | $36,624 | 1.1% | $31.83 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC | 24,526 | $35,945 | 1.1% | $51.07 | +48.1% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 906,405 | $35,703 | 1.0% | $28.82 | +28.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,485 | $35,536 | 1.0% | $152.37 | +167.4% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 671,565 | $35,049 | 1.0% | $16.59 | — | ETF | 808524409 |
| GOOG | ALPHABET INC | 23,204 | $34,101 | 1.0% | $45.44 | +66.7% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 105,026 | $32,311 | 0.9% | $214.04 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,610 | $32,284 | 0.9% | $167.37 | +22.2% | COM | 084670702 |
| T | AT&T INC | 1,119,845 | $31,927 | 0.9% | $13.52 | +15.1% | COM | 00206R102 |
| INTC | INTEL CORP | 615,375 | $31,864 | 0.9% | $24.87 | +87.1% | COM | 458140100 |
| AMGN | AMGEN INC | 124,001 | $31,516 | 0.9% | $138.31 | +51.5% | COM | 031162100 |
| WMT | WALMART INC | 220,221 | $30,811 | 0.9% | $25.44 | +62.4% | COM | 931142103 |
| IWF | ISHARES TR | 140,186 | $30,405 | 0.9% | $32.08 | — | ETF | 464287614 |
| META | FACEBOOK INC | 114,623 | $30,020 | 0.9% | $139.41 | +83.7% | COM | 30303M102 |
| DHR | DANAHER CORPORATION | 139,161 | $29,966 | 0.9% | $57.09 | +204.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 715,433 | $29,261 | 0.9% | $25.35 | — | IETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 82,383 | $29,246 | 0.9% | $151.82 | +103.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 234,802 | $29,134 | 0.9% | $110.53 | +10.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 183,005 | $27,246 | 0.8% | $83.33 | +52.4% | COM | 478160104 |
| SLYV | SPDR SER TR | 540,058 | $27,052 | 0.8% | $54.79 | — | ETF | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 178,919 | $26,258 | 0.8% | $74.39 | +66.9% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,263 | $25,141 | 0.7% | $262.11 | +77.5% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 161,581 | $24,901 | 0.7% | $102.53 | +37.9% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 122,134 | $24,064 | 0.7% | $112.88 | +66.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 653,986 | $24,001 | 0.7% | $19.78 | +37.0% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 158,666 | $23,665 | 0.7% | $83.97 | +51.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 318,273 | $22,916 | 0.7% | $72.93 | -8.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 132,619 | $22,586 | 0.7% | $25.63 | — | ETF | 922908769 |
| CRM | SALESFORCE COM INC | 86,298 | $21,688 | 0.6% | $92.10 | +134.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,896 | $21,650 | 0.6% | $224.03 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP | 249,514 | $21,438 | 0.6% | $54.88 | +29.0% | COM | 855244109 |
| ECL | ECOLAB INC | 106,879 | $21,359 | 0.6% | $123.87 | +52.1% | COM | 278865100 |
| TGT | TARGET CORP | 131,975 | $20,776 | 0.6% | $53.71 | +120.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 177,365 | $20,596 | 0.6% | $108.13 | +7.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 173,220 | $20,385 | 0.6% | $50.11 | +89.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 228,952 | $19,910 | 0.6% | $86.01 | — | COM | 66987V109 |
| AVGO | BROADCOM INC | 54,382 | $19,812 | 0.6% | $21.72 | +36.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,484 | $19,228 | 0.6% | $70.98 | +81.8% | COM | 22822V101 |
| ETN | EATON CORP PLC | 179,261 | $18,290 | 0.5% | $68.28 | +30.6% | COM | G29183103 |
| WMB | WILLIAMS COS INC | 923,787 | $18,152 | 0.5% | $18.11 | -14.9% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 313,514 | $18,040 | 0.5% | $54.51 | -1.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 239,971 | $17,995 | 0.5% | $54.50 | +8.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 74,211 | $17,939 | 0.5% | $148.35 | +46.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 583,354 | $17,034 | 0.5% | $23.14 | -4.9% | COM | 29250N105 |
| NFLX | NETFLIX INC | 33,796 | $16,899 | 0.5% | $32.05 | +55.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 160,369 | $16,666 | 0.5% | $69.29 | +24.4% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 98,560 | $16,423 | 0.5% | $72.88 | +61.0% | COM | 911312106 |
| D | DOMINION ENERGY INC | 203,590 | $16,069 | 0.5% | $46.84 | +32.4% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 429,251 | $15,329 | 0.4% | $19.94 | +45.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 438,893 | $15,067 | 0.4% | $47.11 | -31.4% | COM | 30231G102 |
| SDY | SPDR SER TR | 153,277 | $14,163 | 0.4% | $18.74 | — | ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 127,716 | $14,037 | 0.4% | $66.82 | +32.8% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 25,602 | $13,856 | 0.4% | $4.92 | +135.6% | COM | 67066G104 |
| IJH | ISHARES TR | 74,734 | $13,849 | 0.4% | $175.81 | — | ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 40,805 | $13,799 | 0.4% | $254.63 | +24.0% | COM | 57636Q104 |
| IWD | ISHARES TR | 115,055 | $13,591 | 0.4% | $32.97 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 150,730 | $13,349 | 0.4% | $45.65 | +46.2% | COM | 26441C204 |
| TFC | TRUIST FINL CORP | 349,620 | $13,303 | 0.4% | $37.05 | -20.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 268,355 | $13,249 | 0.4% | $31.30 | +30.4% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 135,031 | $13,198 | 0.4% | $74.75 | — | COM | H84989104 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 111,543 | $13,017 | 0.4% | $68.60 | — | COM | 81369y803 |
| EMR | EMERSON ELEC CO | 198,509 | $13,016 | 0.4% | $42.23 | +39.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 33,719 | $12,924 | 0.4% | $265.59 | +23.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,292 | $12,568 | 0.4% | $103.96 | -9.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 39,820 | $12,563 | 0.4% | $203.96 | +46.1% | COM | 666807102 |
| IJR | ISHARES TR | 177,775 | $12,485 | 0.4% | $75.41 | — | ETF | 464287804 |
| GIS | GENERAL MLS INC | 201,287 | $12,415 | 0.4% | $38.69 | +34.7% | COM | 370334104 |
| MMM | 3M CO | 77,271 | $12,377 | 0.4% | $100.79 | +9.5% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 322,134 | $12,125 | 0.4% | $44.29 | — | COM | 37733W105 |
| USB | US BANCORP DEL | 338,049 | $12,119 | 0.4% | $33.47 | -13.5% | COM | 902973304 |
| HRL | HORMEL FOODS CORP | 243,025 | $11,881 | 0.3% | $30.11 | +43.1% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 272,214 | $11,207 | 0.3% | $38.48 | +3.2% | COM | 524660107 |
| SO | SOUTHERN CO | 202,690 | $10,990 | 0.3% | $37.58 | +15.9% | COM | 842587107 |
| DOW | DOW INC | 230,272 | $10,834 | 0.3% | $35.27 | -5.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,664 | $10,832 | 0.3% | $36.65 | +32.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,072 | $10,770 | 0.3% | $21.73 | — | IETF | 922042858 |
| FTV | FORTIVE CORP | 140,060 | $10,674 | 0.3% | $34.34 | +29.8% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 186,677 | $10,508 | 0.3% | $29.12 | +41.0% | COM | 200525103 |
| — | VIACOMCBS INC | 374,394 | $10,487 | 0.3% | $35.64 | — | COM | 92556H206 |
| SON | SONOCO PRODS CO | 203,159 | $10,375 | 0.3% | $32.86 | +32.7% | COM | 835495102 |
| PHG | KONINKLIJKE PHILIPS N V | 219,052 | $10,328 | 0.3% | $36.00 | — | COM | 500472303 |
| COP | CONOCOPHILLIPS | 313,867 | $10,307 | 0.3% | $37.30 | -16.3% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,999 | $10,262 | 0.3% | $1823.00 | -5.2% | COM | 09857L108 |
| DE | DEERE & CO | 45,925 | $10,178 | 0.3% | $87.77 | +104.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 79,447 | $8,991 | 0.3% | $38.76 | +161.5% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 38,520 | $8,768 | 0.3% | $122.63 | — | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 79,538 | $8,605 | 0.3% | $99.23 | +3.3% | COM | 89417E109 |
| KEY | KEYCORP | 712,424 | $8,499 | 0.2% | $10.99 | -14.6% | COM | 493267108 |
| IEMG | ISHARES INC | 158,753 | $8,382 | 0.2% | $32.41 | — | IETF | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 102,911 | $8,329 | 0.2% | $84.14 | — | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC | 131,038 | $8,324 | 0.2% | $56.90 | -11.4% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 72,678 | $8,321 | 0.2% | $96.61 | +10.3% | COM | 74834L100 |
| — | NIC INC | 420,594 | $8,286 | 0.2% | $16.60 | — | COM | 62914B100 |
| EFA | ISHARES TR | 128,683 | $8,191 | 0.2% | $21.56 | — | IETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 11,501 | $8,013 | 0.2% | $148.34 | +40.4% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 80,790 | $7,960 | 0.2% | $25.66 | +58.4% | COM | 29364G103 |
| HAS | HASBRO INC | 95,648 | $7,912 | 0.2% | $58.19 | +7.8% | COM | 418056107 |
| LLY | LILLY ELI & CO | 52,932 | $7,835 | 0.2% | $52.71 | +176.6% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 60,936 | $7,790 | 0.2% | $50.09 | +115.1% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 129,740 | $7,713 | 0.2% | $22.85 | +157.6% | COM | 038222105 |
| IVV | ISHARES TR | 22,885 | $7,691 | 0.2% | $269.03 | — | ETF | 464287200 |
| IEFA | ISHARES TR | 127,246 | $7,670 | 0.2% | $61.74 | — | IETF | 46432F842 |
| ABT | ABBOTT LABS | 70,224 | $7,642 | 0.2% | $51.66 | +78.8% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,167 | $7,621 | 0.2% | $61.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 43,679 | $7,245 | 0.2% | $107.75 | +29.8% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 76,463 | $7,165 | 0.2% | $56.85 | +49.9% | COM | 171340102 |
| NOW | SERVICENOW INC | 14,420 | $6,994 | 0.2% | $49.82 | +79.3% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 165,469 | $6,953 | 0.2% | $34.39 | +0.5% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 189,339 | $6,845 | 0.2% | $48.30 | — | COM | 110448107 |
| IWM | ISHARES TR | 45,409 | $6,802 | 0.2% | $140.28 | — | ETF | 464287655 |
| BAX | BAXTER INTL INC | 83,982 | $6,754 | 0.2% | $33.79 | +122.6% | COM | 071813109 |
| CSX | CSX CORP | 86,875 | $6,748 | 0.2% | $10.50 | +118.7% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 582,934 | $6,721 | 0.2% | $7.91 | +13.2% | COM | 7591EP100 |
| FOXA | FOX CORP | 241,518 | $6,721 | 0.2% | $31.95 | -22.8% | COM | 35137L105 |
| CTAS | CINTAS CORP | 20,112 | $6,694 | 0.2% | $19.38 | +276.1% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 118,241 | $6,539 | 0.2% | $52.70 | — | ETF | 808524797 |
| ZTS | ZOETIS INC | 39,236 | $6,488 | 0.2% | $82.84 | +77.1% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 43,302 | $6,394 | 0.2% | $82.01 | +50.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 77,231 | $6,161 | 0.2% | $29.85 | +116.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,428 | $6,048 | 0.2% | $62.94 | +45.4% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA INC | 138,264 | $6,046 | 0.2% | $42.82 | +3.3% | COM | 24906P109 |
| NKE | NIKE INC | 47,810 | $6,002 | 0.2% | $64.23 | +55.1% | COM | 654106103 |
| CASY | CASEYS GEN STORES INC | 33,314 | $5,918 | 0.2% | $113.88 | +43.4% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 52,628 | $5,822 | 0.2% | $93.71 | — | ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 102,939 | $5,711 | 0.2% | $26.25 | -19.7% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 27,343 | $5,697 | 0.2% | $135.15 | +35.9% | COM | 863667101 |
| NEM | NEWMONT CORP | 88,934 | $5,643 | 0.2% | $25.94 | +112.6% | COM | 651639106 |
| — | CERNER CORP | 77,308 | $5,589 | 0.2% | $68.62 | — | COM | 156782104 |
| LKQ | LKQ CORP | 201,517 | $5,588 | 0.2% | $25.13 | +5.3% | COM | 501889208 |
| — | HEARTLAND FINL USA INC | 180,954 | $5,428 | 0.2% | $32.35 | — | COM | 42234Q102 |
| — | ROYAL DUTCH SHELL PLC | 223,910 | $5,423 | 0.2% | $57.75 | — | COM | 780259107 |
| — | KANSAS CITY SOUTHERN | 29,578 | $5,349 | 0.2% | $115.78 | — | COM | 485170302 |
| NEE | NEXTERA ENERGY INC | 18,767 | $5,209 | 0.2% | $48.02 | +25.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,251 | $5,145 | 0.2% | $154.15 | +45.7% | COM | 46120E602 |
| — | HILLENBRAND INC | 180,190 | $5,110 | 0.1% | $26.41 | — | COM | 431571108 |
| BP | BP PLC | 286,070 | $4,995 | 0.1% | $37.34 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 121,508 | $4,926 | 0.1% | $28.56 | -2.1% | COM | 460146103 |
| UHAL | AMERCO | 13,782 | $4,906 | 0.1% | $36.38 | -6.4% | COM | 023586100 |
| LULU | LULULEMON ATHLETICA INC | 14,500 | $4,776 | 0.1% | $128.00 | +160.7% | COM | 550021109 |
| — | HESS CORP | 114,955 | $4,705 | 0.1% | $51.28 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,198 | $4,587 | 0.1% | $8.54 | -14.8% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 30,721 | $4,515 | 0.1% | $118.55 | — | COM | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,480 | 0.1% | $207934.77 | +47.6% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,586 | $4,460 | 0.1% | $8.54 | +182.3% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,834 | $4,361 | 0.1% | $136.20 | — | COM | 01609W102 |
| DON | WISDOMTREE TR | 148,230 | $4,287 | 0.1% | $14.47 | — | ETF | 97717W505 |
| CVS | CVS HEALTH CORP | 72,326 | $4,224 | 0.1% | $58.25 | -10.1% | COM | 126650100 |
| GLW | CORNING INC | 129,908 | $4,210 | 0.1% | $16.36 | +63.0% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 22,233 | $4,186 | 0.1% | $188.28 | — | COM | 50540R409 |
| HON | HONEYWELL INTL INC | 25,196 | $4,148 | 0.1% | $103.29 | +29.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 617,383 | $4,112 | 0.1% | $6.65 | -22.8% | COM | 345370860 |
| HRB | BLOCK H & R INC | 252,334 | $4,111 | 0.1% | $17.41 | -30.4% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 18,417 | $4,020 | 0.1% | $144.35 | +32.2% | COM | 518439104 |
| EVRG | EVERGY INC | 77,909 | $3,959 | 0.1% | $40.19 | +12.1% | COM | 30034W106 |
| TTD | THE TRADE DESK INC | 7,589 | $3,937 | 0.1% | $28.26 | +61.6% | COM | 88339J105 |
| PGR | PROGRESSIVE CORP | 41,534 | $3,932 | 0.1% | $35.80 | +113.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 10,879 | $3,923 | 0.1% | $278.37 | +21.2% | COM | 78409V104 |
| WOR | WORTHINGTON INDS INC | 96,050 | $3,917 | 0.1% | $19.87 | +22.6% | COM | 981811102 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,470 | $3,847 | 0.1% | $81.40 | — | COM | 81369y209 |
| BA | BOEING CO | 23,246 | $3,842 | 0.1% | $170.59 | -0.1% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 16,770 | $3,798 | 0.1% | $147.23 | +41.0% | COM | 159864107 |
| INTU | INTUIT | 11,593 | $3,782 | 0.1% | $155.76 | +94.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 34,479 | $3,733 | 0.1% | $21.88 | +14.5% | COM | 032095101 |
| SLB | SCHLUMBERGER LTD | 233,274 | $3,630 | 0.1% | $41.16 | -59.8% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,337 | $3,619 | 0.1% | $60.13 | +29.8% | COM | 28176E108 |
| VFC | V F CORP | 50,602 | $3,555 | 0.1% | $64.87 | -0.4% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 11,719 | $3,491 | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| IBB | ISHARES TR | 24,323 | $3,294 | 0.1% | $136.57 | — | COM | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 17,005 | $3,286 | 0.1% | $116.80 | +43.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,604 | $3,262 | 0.1% | $60.51 | +52.0% | COM | 45866F104 |
| — | SPDR S&P 600 SMALL CAP ETF | 53,502 | $3,257 | 0.1% | $88.50 | — | ETF | 78464a813 |
| IDXX | IDEXX LABS INC | 8,279 | $3,255 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 34,658 | $3,232 | 0.1% | $118.64 | -20.9% | COM | 231561101 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,391 | $3,186 | 0.1% | $74.69 | — | COM | 81369y704 |
| BKH | BLACK HILLS CORP | 59,256 | $3,170 | 0.1% | $30.15 | +51.4% | COM | 092113109 |
| MDLZ | MONDELEZ INTL INC | 54,286 | $3,119 | 0.1% | $35.92 | +35.2% | COM | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 13,535 | $3,059 | 0.1% | $153.44 | +38.3% | COM | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,391 | $2,947 | 0.1% | $21.09 | +44.1% | COM | 67103H107 |
| — | BLACKROCK INC | 5,204 | $2,933 | 0.1% | $464.20 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,930 | $2,920 | 0.1% | $117.08 | +6.8% | COM | 053015103 |
| KKR | KKR & CO INC | 83,149 | $2,855 | 0.1% | $24.36 | +36.6% | COM | 48251W104 |
| CPB | CAMPBELL SOUP CO | 58,494 | $2,829 | 0.1% | $32.02 | +28.8% | COM | 134429109 |
| CLX | CLOROX CO DEL | 13,454 | $2,828 | 0.1% | $100.18 | +88.6% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 18,271 | $2,810 | 0.1% | $122.03 | — | ETF | 922908751 |
| — | SPDR FINANCIAL SELECT SECTOR S | 116,546 | $2,805 | 0.1% | $27.39 | — | COM | 81369y605 |
| MTCH | MATCH GROUP INC NEW | 25,341 | $2,804 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| IWO | ISHARES TR | 12,299 | $2,724 | 0.1% | $154.34 | — | ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 8,263 | $2,705 | 0.1% | $227.34 | +34.3% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 6,784 | $2,680 | 0.1% | $313.73 | +28.4% | COM | 776696106 |
| DES | WISDOMTREE TR | 123,121 | $2,595 | 0.1% | $12.06 | — | ETF | 97717W604 |
| SHOP | SHOPIFY INC | 2,535 | $2,593 | 0.1% | $62.18 | +59.9% | COM | 82509L107 |
| SNPS | SYNOPSYS INC | 12,082 | $2,585 | 0.1% | $149.93 | +35.8% | COM | 871607107 |
| EEM | ISHARES TR | 58,503 | $2,579 | 0.1% | $14.38 | — | IETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,039 | $2,576 | 0.1% | $129.68 | +38.7% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,115 | $2,569 | 0.1% | $16.04 | +158.6% | COM | 130788102 |
| EXC | EXELON CORP | 71,546 | $2,558 | 0.1% | $15.82 | +38.4% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 11,597 | $2,496 | 0.1% | $90.86 | +128.5% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 26,093 | $2,483 | 0.1% | $56.84 | +40.8% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 102,554 | $2,471 | 0.1% | $14.24 | +53.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 53,084 | $2,456 | 0.1% | $30.49 | +23.4% | COM | 20030N101 |
| UMBF | UMB FINL CORP | 49,783 | $2,440 | 0.1% | $52.37 | -3.6% | COM | 902788108 |
| TSLA | TESLA INC | 5,651 | $2,424 | 0.1% | $97.17 | +21.5% | COM | 88160R101 |
| STM | STMICROELECTRONICS N V | 78,688 | $2,415 | 0.1% | $7.61 | — | COM | 861012102 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,550 | $2,407 | 0.1% | $54.41 | — | COM | 81369y308 |
| — | LAM RESEARCH CORP | 7,166 | $2,377 | 0.1% | $288.06 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 39,152 | $2,304 | 0.1% | $41.99 | — | COM | 26142R104 |
| WY | WEYERHAEUSER CO MTN BE | 80,610 | $2,299 | 0.1% | $19.75 | +13.0% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 360,213 | $2,244 | 0.1% | $17.09 | — | COM | 369604103 |
| FDX | FEDEX CORP | 8,841 | $2,224 | 0.1% | $113.54 | +59.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 36,843 | $2,200 | 0.1% | $31.47 | +67.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,981 | $2,180 | 0.1% | $17.84 | — | COM | 881624209 |
| IYW | ISHARES TR | 7,125 | $2,145 | 0.1% | $121.07 | — | COM | 464287721 |
| VOT | VANGUARD INDEX FDS | 11,830 | $2,131 | 0.1% | $168.26 | — | ETF | 922908538 |
| — | EATON VANCE CORP | 55,709 | $2,125 | 0.1% | $38.97 | — | COM | 278265103 |
| IVW | ISHARES TR | 9,060 | $2,094 | 0.1% | $141.22 | — | ETF | 464287309 |
| CGNX | COGNEX CORP | 32,047 | $2,086 | 0.1% | $49.15 | +24.0% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 20,552 | $2,070 | 0.1% | $40.36 | +75.3% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 26,248 | $2,025 | 0.1% | $51.98 | +29.6% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 19,962 | $2,024 | 0.1% | $100.51 | — | ETF | 922908512 |
| ALL | ALLSTATE CORP | 21,203 | $1,996 | 0.1% | $49.44 | +65.4% | COM | 020002101 |
| TJX | TJX COS INC NEW | 35,759 | $1,990 | 0.1% | $36.64 | +36.6% | COM | 872540109 |
| CME | CME GROUP INC | 11,827 | $1,979 | 0.1% | $119.76 | +13.8% | COM | 12572Q105 |
| IWP | ISHARES TR | 11,205 | $1,937 | 0.1% | $119.97 | — | ETF | 464287481 |
| IWN | ISHARES TR | 19,398 | $1,927 | 0.1% | $87.80 | — | ETF | 464287630 |
| — | SPDR S&P BIOTECH ETF | 17,087 | $1,904 | 0.1% | $111.97 | — | COM | 78464a870 |
| FE | FIRSTENERGY CORP | 64,066 | $1,839 | 0.1% | $23.59 | +6.1% | COM | 337932107 |
| — | UNILEVER PLC | 29,457 | $1,817 | 0.1% | $42.60 | — | COM | 904767704 |
| IUSG | ISHARES TR | 22,640 | $1,811 | 0.1% | $51.07 | — | ETF | 464287671 |
| LW | LAMB WESTON HLDGS INC | 26,267 | $1,741 | 0.1% | $45.25 | +29.7% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,115 | $1,712 | 0.1% | $23.33 | — | COM | 874039100 |
| IJJ | ISHARES TR | 12,556 | $1,693 | 0.0% | $154.75 | — | ETF | 464287705 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,602 | $1,693 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| AEE | AMEREN CORP | 21,236 | $1,679 | 0.0% | $27.78 | +141.1% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 42,998 | $1,661 | 0.0% | $29.56 | -8.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 11,134 | $1,596 | 0.0% | $91.28 | +36.8% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,982 | $1,582 | 0.0% | $34.73 | +181.2% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 24,558 | $1,563 | 0.0% | $57.56 | — | COM | 81369Y100 |
| PZZA | PAPA JOHNS INTL INC | 18,792 | $1,546 | 0.0% | $43.84 | +80.9% | COM | 698813102 |
| SYY | SYSCO CORP | 24,188 | $1,505 | 0.0% | $47.28 | +6.7% | COM | 871829107 |
| IDV | ISHARES TR | 59,422 | $1,481 | 0.0% | $31.43 | — | IETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $1,473 | 0.0% | $55.12 | — | ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,369 | $1,463 | 0.0% | $91.37 | — | ETF | 921908844 |
| MSCI | MSCI INC | 4,071 | $1,452 | 0.0% | $272.53 | +26.2% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 4,464 | $1,390 | 0.0% | $117.89 | — | COM | 92204A702 |
| FSS | FEDERAL SIGNAL CORP | 47,402 | $1,387 | 0.0% | $7.25 | +309.0% | COM | 313855108 |
| IJS | ISHARES TR | 11,255 | $1,378 | 0.0% | $143.42 | — | ETF | 464287879 |
| IJK | ISHARES TR | 5,686 | $1,360 | 0.0% | $197.20 | — | ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 12,959 | $1,354 | 0.0% | $102.84 | — | ETF | 922908744 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,399 | $1,347 | 0.0% | $22.71 | +16.2% | COM | 293712105 |
| CTVA | CORTEVA INC | 46,703 | $1,346 | 0.0% | $25.00 | +5.9% | COM | 22052L104 |
| DDOG | DATADOG INC | 12,918 | $1,320 | 0.0% | $46.08 | +88.9% | COM | 23804L103 |
| IWS | ISHARES TR | 16,024 | $1,295 | 0.0% | $75.03 | — | ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 53,126 | $1,278 | 0.0% | $29.47 | — | IETF | 78463X848 |
| BDX | BECTON DICKINSON & CO | 5,454 | $1,269 | 0.0% | $192.34 | +17.2% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 6,790 | $1,234 | 0.0% | $181.74 | — | COM | G06242104 |
| TXN | TEXAS INSTRS INC | 8,413 | $1,201 | 0.0% | $85.73 | +36.3% | COM | 882508104 |
| DVY | ISHARES TR | 14,542 | $1,186 | 0.0% | $79.30 | — | ETF | 464287168 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,594 | $1,163 | 0.0% | $51.73 | — | COM | 81369y886 |
| JCI | JOHNSON CTLS INTL PLC | 28,176 | $1,151 | 0.0% | $30.03 | +17.2% | COM | G51502105 |
| ED | CONSOLIDATED EDISON INC | 14,524 | $1,130 | 0.0% | $65.98 | -7.9% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 81,675 | $1,096 | 0.0% | $30.92 | — | COM | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 5,766 | $1,093 | 0.0% | $150.27 | +11.1% | COM | 21036P108 |
| IWR | ISHARES TR | 18,971 | $1,089 | 0.0% | $59.56 | — | ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 5,580 | $1,083 | 0.0% | $73.49 | +19.3% | COM | 579780206 |
| PSX | PHILLIPS 66 | 20,006 | $1,037 | 0.0% | $48.91 | +0.3% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 98,086 | $1,011 | 0.0% | $11.57 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,369 | $1,009 | 0.0% | $39.12 | +12.7% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 9,433 | $1,004 | 0.0% | $66.55 | +36.2% | COM | 136375102 |
| SCZ | ISHARES TR | 16,951 | $1,000 | 0.0% | $54.00 | — | IETF | 464288273 |
| BALL | BALL CORP | 11,746 | $976 | 0.0% | $68.89 | +4.6% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 3,435 | $954 | 0.0% | $172.25 | — | ETF | 46090E103 |
| CVNA | CARVANA CO | 4,248 | $948 | 0.0% | $177.30 | 0.0% | COM | 146869102 |
| WFC | WELLS FARGO CO NEW | 39,908 | $938 | 0.0% | $26.78 | -18.5% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,884 | $937 | 0.0% | $95.03 | +31.5% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $906 | 0.0% | $21.70 | +52.3% | COM | 844741108 |
| — | HOSTESS BRANDS INC | 72,700 | $896 | 0.0% | $15.24 | — | COM | 44109J106 |
| — | ACTIVISION BLIZZARD INC | 10,972 | $888 | 0.0% | $75.92 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 4,120 | $886 | 0.0% | $159.81 | — | ETF | 922908595 |
| — | CARRIER GLOBAL CORPORATION COM | 28,834 | $881 | 0.0% | $22.23 | — | COM | 14448c104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $863 | 0.0% | $101.99 | — | IETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,178 | $840 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| — | THOMSON REUTERS CORP. | 10,406 | $830 | 0.0% | $48.32 | — | COM | 884903709 |
| DOV | DOVER CORP | 7,620 | $826 | 0.0% | $86.58 | +15.2% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,953 | $817 | 0.0% | $51.38 | +62.3% | COM | 988498101 |
| — | LINDE PLC | 3,354 | $799 | 0.0% | $170.57 | — | COM | G5494J103 |
| IWB | ISHARES TR | 4,186 | $783 | 0.0% | $106.57 | — | ETF | 464287622 |
| RCI | ROGERS COMMUNICATIONS INC | 19,530 | $774 | 0.0% | $40.40 | +1.6% | COM | 775109200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,188 | $766 | 0.0% | $46.14 | — | IETF | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 4,600 | $748 | 0.0% | $44.21 | +267.4% | COM | 426281101 |
| DEO | DIAGEO PLC | 5,430 | $747 | 0.0% | $134.37 | — | COM | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $743 | 0.0% | $168.08 | +6.5% | COM | 38141G104 |
| ICLR | ICON PLC | 3,884 | $742 | 0.0% | $82.27 | +123.5% | COM | G4705A100 |
| IWV | ISHARES TR | 3,736 | $731 | 0.0% | $116.38 | — | ETF | 464287689 |
| IVE | ISHARES TR | 6,468 | $727 | 0.0% | $102.47 | — | ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 5,662 | $726 | 0.0% | $86.64 | +21.2% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 23,861 | $715 | 0.0% | $42.10 | -38.5% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 7,112 | $713 | 0.0% | $65.76 | +39.7% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,774 | $703 | 0.0% | $47.23 | +172.7% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 40,160 | $689 | 0.0% | $16.92 | -22.4% | COM | 651229106 |
| SNA | SNAP ON INC | 4,675 | $688 | 0.0% | $131.50 | -4.0% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,456 | $686 | 0.0% | $27.24 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 7,461 | $680 | 0.0% | $92.37 | +5.6% | COM | 298736109 |
| O | REALTY INCOME CORP | 11,161 | $678 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,335 | $675 | 0.0% | $77.28 | +19.3% | COM | 533900106 |
| ROST | ROSS STORES INC | 7,170 | $669 | 0.0% | $85.76 | -1.0% | COM | 778296103 |
| OVV | OVINTIV INC | 80,734 | $659 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | CROSSFIRST BANKSHARES INC | 75,711 | $658 | 0.0% | $9.77 | — | COM | 22766M109 |
| VHT | VANGUARD WORLD FDS | 3,226 | $658 | 0.0% | $175.17 | — | COM | 92204A504 |
| — | ISHARES MSCI USA MINI VOLATILI | 10,080 | $642 | 0.0% | $61.16 | — | ETF | 46429b697 |
| — | IHS MARKIT LTD | 7,953 | $624 | 0.0% | $48.24 | — | COM | G47567105 |
| DSGR | LAWSON PRODS INC | 14,945 | $613 | 0.0% | $7.16 | +146.7% | COM | 520776105 |
| EFX | EQUIFAX INC | 3,865 | $606 | 0.0% | $109.99 | +43.2% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,390 | $606 | 0.0% | $65.88 | +34.8% | COM | H2906T109 |
| — | TD AMERITRADE HLDG CORP | 15,332 | $600 | 0.0% | $49.61 | — | COM | 87236Y108 |
| — | MAXIM INTEGRATED PRODS INC | 8,611 | $582 | 0.0% | $60.65 | — | COM | 57772K101 |
| CMP | COMPASS MINERALS INTL INC | 9,764 | $579 | 0.0% | $52.51 | -4.5% | COM | 20451N101 |
| — | APTIV PLC | 6,203 | $569 | 0.0% | $78.56 | — | COM | G6095L109 |
| FAST | FASTENAL CO | 12,620 | $569 | 0.0% | $14.50 | +38.4% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 5,903 | $564 | 0.0% | $87.57 | -0.5% | COM | 049560105 |
| BMO | BANK MONTREAL QUE | 9,581 | $560 | 0.0% | $40.89 | +13.1% | COM | 063671101 |
| CI | CIGNA CORP NEW | 3,185 | $540 | 0.0% | $179.79 | -10.4% | COM | 125523100 |
| SRCE | 1ST SOURCE CORP | 17,170 | $530 | 0.0% | $24.38 | — | COM | 336901103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,535 | $527 | 0.0% | $20.38 | — | COM | 874060205 |
| XLE | SELECT SECTOR SPDR TR | 17,034 | $510 | 0.0% | $70.88 | — | COM | 81369Y506 |
| DLX | DELUXE CORP | 19,623 | $505 | 0.0% | $49.78 | -61.4% | COM | 248019101 |
| IJT | ISHARES TR | 2,831 | $500 | 0.0% | $104.65 | — | ETF | 464287887 |
| — | AEGION CORP | 35,403 | $500 | 0.0% | $22.52 | — | COM | 00770F104 |
| — | NEVRO CORP | 3,435 | $478 | 0.0% | $62.63 | — | COM | 64157F103 |
| ELV | ANTHEM INC | 1,770 | $475 | 0.0% | $251.29 | -0.5% | COM | 036752103 |
| AFL | AFLAC INC | 12,998 | $472 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| ALC | ALCON AG | 8,094 | $461 | 0.0% | $57.98 | +0.0% | COM | H01301128 |
| GILD | GILEAD SCIENCES INC | 7,223 | $456 | 0.0% | $55.83 | +0.5% | COM | 375558103 |
| SJM | SMUCKER J M CO | 3,935 | $455 | 0.0% | $89.22 | +4.7% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $451 | 0.0% | $85.75 | +23.2% | COM | 571748102 |
| IXP | ISHARES TR | 6,750 | $445 | 0.0% | $65.93 | — | COM | 464287275 |
| BX | BLACKSTONE GROUP INC | 8,513 | $444 | 0.0% | $40.91 | +8.8% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,478 | $439 | 0.0% | $33.03 | +16.7% | COM | 101137107 |
| SUSA | ISHARES TR | 2,943 | $433 | 0.0% | $122.40 | — | ETF | 464288802 |
| — | RITCHIE BROS AUCTIONEERS | 7,261 | $430 | 0.0% | $40.12 | — | COM | 767744105 |
| IYZ | ISHARES TR | 15,723 | $428 | 0.0% | $26.41 | — | COM | 464287713 |
| WELL | WELLTOWER INC | 7,760 | $427 | 0.0% | $47.00 | +0.6% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 6,838 | $420 | 0.0% | $29.69 | +75.4% | COM | 125896100 |
| CDW | CDW CORP | 3,452 | $413 | 0.0% | $63.98 | +67.6% | COM | 12514G108 |
| CBT | CABOT CORP | 11,418 | $411 | 0.0% | $28.35 | +18.7% | COM | 127055101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,707 | $402 | 0.0% | $193.84 | +7.7% | COM | 573284106 |
| EFG | ISHARES TR | 4,403 | $396 | 0.0% | $78.50 | — | IETF | 464288885 |
| GT | GOODYEAR TIRE & RUBR CO | 51,609 | $396 | 0.0% | $21.58 | -57.1% | COM | 382550101 |
| HIW | HIGHWOODS PPTYS INC | 11,658 | $391 | 0.0% | $47.15 | — | COM | 431284108 |
| SRE | SEMPRA ENERGY | 3,298 | $390 | 0.0% | $41.98 | +23.0% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 10,511 | $381 | 0.0% | $35.11 | -7.7% | COM | 808513105 |
| RIO | RIO TINTO PLC | 6,194 | $374 | 0.0% | $42.63 | — | COM | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,563 | $373 | 0.0% | $42.89 | +58.1% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,986 | $373 | 0.0% | $72.27 | +54.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 3,038 | $368 | 0.0% | $93.93 | +11.4% | COM | G8994E103 |
| COR | AMERISOURCEBERGEN CORP | 3,788 | $367 | 0.0% | $62.97 | +38.7% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 14,078 | $366 | 0.0% | $34.95 | -42.9% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $364 | 0.0% | $59.53 | — | COM | 559080106 |
| ES | EVERSOURCE ENERGY | 4,356 | $364 | 0.0% | $64.20 | +8.8% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 2,044 | $363 | 0.0% | $167.45 | -1.2% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 7,800 | $361 | 0.0% | $31.58 | +28.3% | COM | 745867101 |
| XYZ | SQUARE INC | 2,221 | $361 | 0.0% | $76.56 | +84.4% | COM | 852234103 |
| YORW | YORK WTR CO | 8,443 | $357 | 0.0% | $15.09 | +170.5% | COM | 987184108 |
| — | OTIS WORLDWIDE CORP COM | 5,709 | $356 | 0.0% | $56.94 | — | COM | 68902v107 |
| DXCM | DEXCOM INC | 856 | $353 | 0.0% | $39.14 | +166.9% | COM | 252131107 |
| — | MYLAN NV | 23,822 | $353 | 0.0% | $48.21 | — | COM | N59465109 |
| KR | KROGER CO | 10,331 | $350 | 0.0% | $22.66 | +35.9% | COM | 501044101 |
| HDB | HDFC BANK LTD | 7,010 | $350 | 0.0% | $58.63 | — | COM | 40415F101 |
| MS | MORGAN STANLEY | 7,192 | $348 | 0.0% | $35.18 | +20.9% | COM | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,111 | $342 | 0.0% | $115.89 | +13.2% | COM | 854502101 |
| NBIS | YANDEX N V | 5,235 | $342 | 0.0% | $20.62 | — | COM | N97284108 |
| NTES | NETEASE INC | 741 | $337 | 0.0% | $261.08 | — | COM | 64110W102 |
| ADI | ANALOG DEVICES INC | 2,874 | $336 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,358 | $332 | 0.0% | $37.10 | +12.1% | COM | 697435105 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $331 | 0.0% | $43.20 | — | COM | 49741E100 |
| — | EQUITY COMWLTH | 12,322 | $328 | 0.0% | $31.39 | — | COM | 294628102 |
| — | UNILEVER N V | 5,399 | $326 | 0.0% | $59.03 | — | COM | 904784709 |
| EPP | ISHARES INC | 8,025 | $326 | 0.0% | $44.78 | — | IETF | 464286665 |
| IYT | ISHARES TR | 1,616 | $321 | 0.0% | $120.82 | — | COM | 464287192 |
| WEC | WEC ENERGY GROUP INC | 3,315 | $321 | 0.0% | $63.36 | +23.3% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $320 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| — | XILINX INC | 3,033 | $316 | 0.0% | $106.52 | — | COM | 983919101 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $315 | 0.0% | $19.41 | — | IETF | 88018T101 |
| DEM | WISDOMTREE TR | 8,884 | $313 | 0.0% | $47.96 | — | IETF | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,256 | $312 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $309 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 6,637 | $307 | 0.0% | $42.57 | +9.4% | COM | 891160509 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,032 | $304 | 0.0% | $26.80 | — | COM | 647581107 |
| — | PROSHARES ULTRA S&P 500 | 4,110 | $302 | 0.0% | $100.50 | — | ETF | 74347r107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,793 | $302 | 0.0% | $101.82 | — | ETF | 46137V357 |
| BIIB | BIOGEN INC | 1,065 | $302 | 0.0% | $279.01 | -0.0% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,344 | $295 | 0.0% | $26.85 | +40.1% | COM | 039483102 |
| DLN | WISDOMTREE TR | 3,037 | $295 | 0.0% | $84.54 | — | ETF | 97717W307 |
| BLD | TOPBUILD CORP | 1,710 | $292 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| ET | ENERGY TRANSFER LP | 53,748 | $291 | 0.0% | $7.85 | — | COM | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,977 | $288 | 0.0% | $96.83 | +25.6% | COM | 83088M102 |
| — | WADDELL & REED FINL INC | 19,316 | $287 | 0.0% | $41.13 | — | COM | 930059100 |
| ITOT | ISHARES TR | 3,665 | $277 | 0.0% | $75.58 | — | ETF | 464287150 |
| SLF | SUN LIFE FINANCIAL INC. | 6,784 | $276 | 0.0% | $35.63 | +13.5% | COM | 866796105 |
| IYH | ISHARES TR | 1,215 | $276 | 0.0% | $106.09 | — | COM | 464287762 |
| — | WNS HLDGS LTD | 4,317 | $276 | 0.0% | $54.90 | — | COM | 92932M101 |
| MKTX | MARKETAXESS HLDGS INC | 568 | $274 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| MFC | MANULIFE FINL CORP | 19,610 | $273 | 0.0% | $16.04 | -10.8% | COM | 56501R106 |
| — | BLUEPRINT MEDICINES CORP | 2,930 | $272 | 0.0% | $75.89 | — | COM | 09627Y109 |
| STT | STATE STR CORP | 4,529 | $269 | 0.0% | $55.20 | -1.3% | COM | 857477103 |
| MPLX | MPLX LP | 17,056 | $268 | 0.0% | $32.89 | — | COM | 55336V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $265 | 0.0% | $13.49 | — | COM | 85208R101 |
| CMI | CUMMINS INC | 1,255 | $265 | 0.0% | $139.98 | +24.9% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 1,259 | $264 | 0.0% | $113.43 | +60.5% | COM | 256677105 |
| CACI | CACI INTL INC | 1,224 | $261 | 0.0% | $216.11 | 0.0% | COM | 127190304 |
| EBAY | EBAY INC. | 4,953 | $258 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| — | VANGUARD TELECOM SERVICES ETF | 2,500 | $255 | 0.0% | $92.95 | — | COM | 92204a884 |
| NFG | NATIONAL FUEL GAS CO N J | 6,294 | $255 | 0.0% | $47.58 | -10.5% | COM | 636180101 |
| PPG | PPG INDS INC | 2,090 | $255 | 0.0% | $87.54 | +20.3% | COM | 693506107 |
| WDAY | WORKDAY INC | 1,183 | $254 | 0.0% | $187.39 | +5.6% | COM | 98138H101 |
| MET | METLIFE INC | 6,813 | $253 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| — | TOTAL SE | 7,347 | $252 | 0.0% | $51.15 | — | COM | 89151E109 |
| ILMN | ILLUMINA INC | 810 | $250 | 0.0% | $290.66 | +18.5% | COM | 452327109 |
| HAE | HAEMONETICS CORP | 2,843 | $248 | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| — | NEW GERMANY FD INC | 14,668 | $248 | 0.0% | $13.84 | — | IETF | 644465106 |
| AA | ALCOA CORP | 20,951 | $244 | 0.0% | $13.11 | -2.2% | COM | 013872106 |
| — | MOBILE TELESYSTEMS PJSC | 27,720 | $242 | 0.0% | $8.59 | — | COM | 607409109 |
| MGA | MAGNA INTL INC | 5,284 | $242 | 0.0% | $33.33 | +21.7% | COM | 559222401 |
| AON | AON PLC | 1,166 | $241 | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| CFFN | CAPITOL FED FINL INC | 25,974 | $241 | 0.0% | $6.84 | -2.3% | COM | 14057J101 |
| DSI | ISHARES TR | 1,882 | $241 | 0.0% | $117.93 | — | ETF | 464288570 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,366 | $237 | 0.0% | $41.12 | +17.0% | COM | N53745100 |
| ERIC | ERICSSON | 21,796 | $237 | 0.0% | $9.34 | — | COM | 294821608 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,677 | $235 | 0.0% | $35.88 | — | COM | 81369y860 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,816 | $234 | 0.0% | $16.85 | — | COM | 98980A105 |
| — | CRH PLC ADR | 6,487 | $234 | 0.0% | $34.06 | — | COM | 12626k203 |
| GWW | GRAINGER W W INC | 654 | $233 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 1,484 | $232 | 0.0% | $142.86 | — | ETF | 922908637 |
| BHP | BHP GROUP LTD | 4,385 | $227 | 0.0% | $49.78 | — | COM | 088606108 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $226 | 0.0% | $230.94 | — | COM | 339041105 |
| — | KELLOGG CO | 3,489 | $225 | 0.0% | $48.21 | +8.5% | COM | 487836108 |
| AIVL | WISDOMTREE TR | 2,985 | $225 | 0.0% | $73.70 | — | ETF | 97717W406 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,190 | $224 | 0.0% | $40.66 | 0.0% | COM | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 4,207 | $223 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,154 | $221 | 0.0% | $14.16 | — | COM | 92763W103 |
| — | ALLEGHANY CORP DEL | 423 | $220 | 0.0% | $557.29 | — | COM | 017175100 |
| AER | AERCAP HOLDINGS NV | 8,612 | $217 | 0.0% | $44.64 | -36.1% | COM | N00985106 |
| — | MARATHON OIL CORP | 53,017 | $217 | 0.0% | $34.58 | — | COM | 565849106 |
| CABO | CABLE ONE INC | 115 | $217 | 0.0% | $1657.19 | +1.3% | COM | 12685J105 |
| PCRX | PACIRA BIOSCIENCES | 3,600 | $216 | 0.0% | $42.19 | +37.7% | COM | 695127100 |
| IX | ORIX CORP | 3,427 | $214 | 0.0% | $73.16 | — | COM | 686330101 |
| INFY | INFOSYS LTD | 15,430 | $213 | 0.0% | $13.70 | — | COM | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 22,536 | $213 | 0.0% | $31.97 | -75.3% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 8,375 | $211 | 0.0% | $64.24 | — | COM | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,239 | $210 | 0.0% | $180.07 | -12.7% | COM | 502431109 |
| DOX | AMDOCS LTD | 3,650 | $210 | 0.0% | $56.26 | -5.2% | COM | G02602103 |
| TQQQ | PROSHARES TR | 1,600 | $209 | 0.0% | $130.63 | — | ETF | 74347X831 |
| TKR | TIMKEN CO | 3,822 | $207 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $206 | 0.0% | $22.55 | — | COM | 87911J103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,841 | $206 | 0.0% | $43.18 | — | COM | 358029106 |
| HDV | ISHARES TR | 2,519 | $203 | 0.0% | $80.98 | — | ETF | 46429B663 |
| — | BARRICK GOLD CORP | 7,226 | $203 | 0.0% | $28.09 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $202 | 0.0% | $59.25 | — | COM | 81369Y852 |
| ORI | OLD REP INTL CORP | 13,630 | $201 | 0.0% | $6.96 | +44.2% | COM | 680223104 |
| KSS | KOHLS CORP | 10,367 | $192 | 0.0% | $51.60 | -59.0% | COM | 500255104 |
| — | DIEBOLD NXDF INC | 25,068 | $192 | 0.0% | $29.95 | — | COM | 253651103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $183 | 0.0% | $7.00 | — | IETF | 00301W105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,093 | $183 | 0.0% | $8.45 | — | ETF | 00326L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,465 | $182 | 0.0% | $18.70 | — | COM | 726503105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,405 | $173 | 0.0% | $25.35 | — | COM | 585464100 |
| — | ZYNGA INC | 18,620 | $170 | 0.0% | $5.91 | — | COM | 98986T108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,661 | $168 | 0.0% | $21.71 | -42.3% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 10,631 | $161 | 0.0% | $55.05 | -71.9% | COM | 143658300 |
| BKR | BAKER HUGHES COMPANY | 11,478 | $153 | 0.0% | $27.88 | -52.5% | COM | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 12,073 | $149 | 0.0% | $15.73 | -35.6% | COM | 49456B101 |
| NGD | NEW GOLD INC CDA | 79,100 | $134 | 0.0% | $0.96 | +67.3% | COM | 644535106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,975 | $131 | 0.0% | $6.70 | +20.6% | COM | 42824C109 |
| — | KIMBALL INTL INC | 12,455 | $131 | 0.0% | $9.72 | — | COM | 494274103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,100 | $127 | 0.0% | $11.11 | -10.5% | COM | 46333X108 |
| UBS | UBS GROUP AG | 11,118 | $124 | 0.0% | $17.80 | -32.7% | COM | H42097107 |
| ING | ING GROEP N.V. | 17,352 | $123 | 0.0% | $14.45 | — | COM | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 11,148 | $112 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,621 | $103 | 0.0% | $6.55 | — | COM | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,606 | $90 | 0.0% | $10.46 | — | COM | 465562106 |
| HL | HECLA MNG CO | 16,000 | $81 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| VLY | VALLEY NATL BANCORP | 11,539 | $79 | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| NOK | NOKIA CORP | 18,513 | $72 | 0.0% | $4.94 | — | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $58 | 0.0% | $5.17 | — | COM | 67401P108 |
| — | WPX ENERGY INC | 10,478 | $51 | 0.0% | $14.90 | — | COM | 98212B103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $36 | 0.0% | $7.49 | -53.7% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $11 | 0.0% | $4.43 | — | COM | 19249J109 |
| — | BRIGGS & STRATTON CORP | 17,195 | $4 | 0.0% | $19.84 | — | COM | 109043109 |