Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,493,939	$173M	5.1%	$87.25	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	627,876	$132M	3.9%	$62.09	+223.3%	COM	594918104
AMZN	AMAZON COM INC	28,804	$90.7M	2.7%	$72.09	+118.7%	COM	023135106
VO	VANGUARD INDEX FDS	417,680	$73.62M	2.2%	$133.48	—	ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	852,404	$50.71M	1.5%	$32.02	+32.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	147,085	$49.26M	1.4%	$72.91	—	ETF	78462F103
PEP	PEPSICO INC	344,128	$47.7M	1.4%	$73.67	+56.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	492,615	$47.42M	1.4%	$61.31	+39.4%	COM	46625H100
UNP	UNION PAC CORP	228,086	$44.9M	1.3%	$88.90	+85.5%	COM	907818108
MRK	MERCK & CO. INC	503,792	$41.79M	1.2%	$43.79	+50.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	296,015	$41.14M	1.2%	$68.89	+68.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	127,819	$39.85M	1.2%	$148.31	+89.6%	COM	91324P102
V	VISA INC	190,737	$38.14M	1.1%	$95.90	+100.4%	COM	92826C839
MCD	MCDONALDS CORP	170,517	$37.43M	1.1%	$119.44	+51.9%	COM	580135101
HD	HOME DEPOT INC	132,842	$36.89M	1.1%	$137.70	+72.6%	COM	437076102
ABBV	ABBVIE INC	420,851	$36.86M	1.1%	$53.17	+43.5%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	317,999	$36.62M	1.1%	$31.83	—	ETF	808524300
GOOGL	ALPHABET INC	24,526	$35.95M	1.1%	$51.07	+48.1%	COM	02079K305
CSCO	CISCO SYS INC	906,405	$35.7M	1.0%	$28.82	+28.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	80,485	$35.54M	1.0%	$152.37	+167.4%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	671,565	$35.05M	1.0%	$16.59	—	ETF	808524409
GOOG	ALPHABET INC	23,204	$34.1M	1.0%	$45.44	+66.7%	COM	02079K107
VOO	VANGUARD INDEX FDS	105,026	$32.31M	0.9%	$214.04	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,610	$32.28M	0.9%	$167.37	+22.2%	COM	084670702
T	AT&T INC	1,119,845	$31.93M	0.9%	$13.52	+15.1%	COM	00206R102
INTC	INTEL CORP	615,375	$31.86M	0.9%	$24.87	+87.1%	COM	458140100
AMGN	AMGEN INC	124,001	$31.52M	0.9%	$138.31	+51.5%	COM	031162100
WMT	WALMART INC	220,221	$30.81M	0.9%	$25.44	+62.4%	COM	931142103
IWF	ISHARES TR	140,186	$30.41M	0.9%	$32.08	—	ETF	464287614
META	FACEBOOK INC	114,623	$30.02M	0.9%	$139.41	+83.7%	COM	30303M102
DHR	DANAHER CORPORATION	139,161	$29.97M	0.9%	$57.09	+204.3%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	715,433	$29.26M	0.9%	$25.35	—	IETF	921943858
COST	COSTCO WHSL CORP NEW	82,383	$29.25M	0.9%	$151.82	+103.6%	COM	22160K105
DIS	DISNEY WALT CO	234,802	$29.13M	0.9%	$110.53	+10.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	183,005	$27.25M	0.8%	$83.33	+52.4%	COM	478160104
SLYV	SPDR SER TR	540,058	$27.05M	0.8%	$54.79	—	ETF	78464A300
DLR	DIGITAL RLTY TR INC	178,919	$26.26M	0.8%	$74.39	+66.9%	COM	253868103
ADBE	ADOBE SYSTEMS INCORPORATED	51,263	$25.14M	0.7%	$262.11	+77.5%	COM	00724F101
AMP	AMERIPRISE FINL INC	161,581	$24.9M	0.7%	$102.53	+37.9%	COM	03076C106
PYPL	PAYPAL HLDGS INC	122,134	$24.06M	0.7%	$112.88	+66.5%	COM	70450Y103
PFE	PFIZER INC	653,986	$24M	0.7%	$19.78	+37.0%	COM	717081103
CAT	CATERPILLAR INC DEL	158,666	$23.66M	0.7%	$83.97	+51.0%	COM	149123101
CVX	CHEVRON CORP NEW	318,273	$22.92M	0.7%	$72.93	-8.8%	COM	166764100
VTI	VANGUARD INDEX FDS	132,619	$22.59M	0.7%	$25.63	—	ETF	922908769
CRM	SALESFORCE COM INC	86,298	$21.69M	0.6%	$92.10	+134.8%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	63,896	$21.65M	0.6%	$224.03	—	ETF	78467Y107
SBUX	STARBUCKS CORP	249,514	$21.44M	0.6%	$54.88	+29.0%	COM	855244109
ECL	ECOLAB INC	106,879	$21.36M	0.6%	$123.87	+52.1%	COM	278865100
TGT	TARGET CORP	131,975	$20.78M	0.6%	$53.71	+120.9%	COM	87612E106
CB	CHUBB LIMITED	177,365	$20.6M	0.6%	$108.13	+7.1%	COM	H1467J104
QCOM	QUALCOMM INC	173,220	$20.39M	0.6%	$50.11	+89.9%	COM	747525103
NVS	NOVARTIS AG	228,952	$19.91M	0.6%	$86.01	—	COM	66987V109
AVGO	BROADCOM INC	54,382	$19.81M	0.6%	$21.72	+36.5%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	115,484	$19.23M	0.6%	$70.98	+81.8%	COM	22822V101
ETN	EATON CORP PLC	179,261	$18.29M	0.5%	$68.28	+30.6%	COM	G29183103
WMB	WILLIAMS COS INC	923,787	$18.15M	0.5%	$18.11	-14.9%	COM	969457100
RTX	RAYTHEON TECHNOLOGIES CORP	313,514	$18.04M	0.5%	$54.51	-1.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	239,971	$18M	0.5%	$54.50	+8.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	74,211	$17.94M	0.5%	$148.35	+46.1%	COM	03027X100
ENB	ENBRIDGE INC	583,354	$17.03M	0.5%	$23.14	-4.9%	COM	29250N105
NFLX	NETFLIX INC	33,796	$16.9M	0.5%	$32.05	+55.3%	COM	64110L106
MDT	MEDTRONIC PLC	160,369	$16.67M	0.5%	$69.29	+24.4%	COM	G5960L103
UPS	UNITED PARCEL SERVICE INC	98,560	$16.42M	0.5%	$72.88	+61.0%	COM	911312106
D	DOMINION ENERGY INC	203,590	$16.07M	0.5%	$46.84	+32.4%	COM	25746U109
CAG	CONAGRA BRANDS INC	429,251	$15.33M	0.4%	$19.94	+45.2%	COM	205887102
XOM	EXXON MOBIL CORP	438,893	$15.07M	0.4%	$47.11	-31.4%	COM	30231G102
SDY	SPDR SER TR	153,277	$14.16M	0.4%	$18.74	—	ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	127,716	$14.04M	0.4%	$66.82	+32.8%	COM	693475105
NVDA	NVIDIA CORPORATION	25,602	$13.86M	0.4%	$4.92	+135.6%	COM	67066G104
IJH	ISHARES TR	74,734	$13.85M	0.4%	$175.81	—	ETF	464287507
MA	MASTERCARD INCORPORATED	40,805	$13.8M	0.4%	$254.63	+24.0%	COM	57636Q104
IWD	ISHARES TR	115,055	$13.59M	0.4%	$32.97	—	ETF	464287598
DUK	DUKE ENERGY CORP NEW	150,730	$13.35M	0.4%	$45.65	+46.2%	COM	26441C204
TFC	TRUIST FINL CORP	349,620	$13.3M	0.4%	$37.05	-20.7%	COM	89832Q109
KO	COCA COLA CO	268,355	$13.25M	0.4%	$31.30	+30.4%	COM	191216100
—	TE CONNECTIVITY LTD	135,031	$13.2M	0.4%	$74.75	—	COM	H84989104
—	SPDR TECHNOLOGY SELECT SECTOR	111,543	$13.02M	0.4%	$68.60	—	COM	81369y803
EMR	EMERSON ELEC CO	198,509	$13.02M	0.4%	$42.23	+39.2%	COM	291011104
LMT	LOCKHEED MARTIN CORP	33,719	$12.92M	0.4%	$265.59	+23.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	103,292	$12.57M	0.4%	$103.96	-9.7%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	39,820	$12.56M	0.4%	$203.96	+46.1%	COM	666807102
IJR	ISHARES TR	177,775	$12.48M	0.4%	$75.41	—	ETF	464287804
GIS	GENERAL MLS INC	201,287	$12.41M	0.4%	$38.69	+34.7%	COM	370334104
MMM	3M CO	77,271	$12.38M	0.4%	$100.79	+9.5%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	322,134	$12.13M	0.4%	$44.29	—	COM	37733W105
USB	US BANCORP DEL	338,049	$12.12M	0.4%	$33.47	-13.5%	COM	902973304
HRL	HORMEL FOODS CORP	243,025	$11.88M	0.3%	$30.11	+43.1%	COM	440452100
LEG	LEGGETT & PLATT INC	272,214	$11.21M	0.3%	$38.48	+3.2%	COM	524660107
SO	SOUTHERN CO	202,690	$10.99M	0.3%	$37.58	+15.9%	COM	842587107
DOW	DOW INC	230,272	$10.83M	0.3%	$35.27	-5.1%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	179,664	$10.83M	0.3%	$36.65	+32.6%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	249,072	$10.77M	0.3%	$21.73	—	IETF	922042858
FTV	FORTIVE CORP	140,060	$10.67M	0.3%	$34.34	+29.8%	COM	34959J108
CBSH	COMMERCE BANCSHARES INC	186,677	$10.51M	0.3%	$29.12	+41.0%	COM	200525103
—	VIACOMCBS INC	374,394	$10.49M	0.3%	$35.64	—	COM	92556H206
SON	SONOCO PRODS CO	203,159	$10.38M	0.3%	$32.86	+32.7%	COM	835495102
PHG	KONINKLIJKE PHILIPS N V	219,052	$10.33M	0.3%	$36.00	—	COM	500472303
COP	CONOCOPHILLIPS	313,867	$10.31M	0.3%	$37.30	-16.3%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	5,999	$10.26M	0.3%	$1823.00	-5.2%	COM	09857L108
DE	DEERE & CO	45,925	$10.18M	0.3%	$87.77	+104.8%	COM	244199105
WM	WASTE MGMT INC DEL	79,447	$8.991M	0.3%	$38.76	+161.5%	COM	94106L109
VUG	VANGUARD INDEX FDS	38,520	$8.768M	0.3%	$122.63	—	ETF	922908736
TRV	TRAVELERS COMPANIES INC	79,538	$8.605M	0.3%	$99.23	+3.3%	COM	89417E109
KEY	KEYCORP	712,424	$8.499M	0.2%	$10.99	-14.6%	COM	493267108
IEMG	ISHARES INC	158,753	$8.382M	0.2%	$32.41	—	IETF	46434G103
VYM	VANGUARD WHITEHALL FDS	102,911	$8.329M	0.2%	$84.14	—	ETF	921946406
PRU	PRUDENTIAL FINL INC	131,038	$8.324M	0.2%	$56.90	-11.4%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	72,678	$8.321M	0.2%	$96.61	+10.3%	COM	74834L100
—	NIC INC	420,594	$8.286M	0.2%	$16.60	—	COM	62914B100
EFA	ISHARES TR	128,683	$8.191M	0.2%	$21.56	—	IETF	464287465
SHW	SHERWIN WILLIAMS CO	11,501	$8.013M	0.2%	$148.34	+40.4%	COM	824348106
ETR	ENTERGY CORP NEW	80,790	$7.96M	0.2%	$25.66	+58.4%	COM	29364G103
HAS	HASBRO INC	95,648	$7.912M	0.2%	$58.19	+7.8%	COM	418056107
LLY	LILLY ELI & CO	52,932	$7.835M	0.2%	$52.71	+176.6%	COM	532457108
AVY	AVERY DENNISON CORP	60,936	$7.79M	0.2%	$50.09	+115.1%	COM	053611109
AMAT	APPLIED MATLS INC	129,740	$7.713M	0.2%	$22.85	+157.6%	COM	038222105
IVV	ISHARES TR	22,885	$7.691M	0.2%	$269.03	—	ETF	464287200
IEFA	ISHARES TR	127,246	$7.67M	0.2%	$61.74	—	IETF	46432F842
ABT	ABBOTT LABS	70,224	$7.642M	0.2%	$51.66	+78.8%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	212,167	$7.621M	0.2%	$61.33	—	COM	931427108
LOW	LOWES COS INC	43,679	$7.245M	0.2%	$107.75	+29.8%	COM	548661107
CHD	CHURCH & DWIGHT INC	76,463	$7.165M	0.2%	$56.85	+49.9%	COM	171340102
NOW	SERVICENOW INC	14,420	$6.994M	0.2%	$49.82	+79.3%	COM	81762P102
TRP	TC ENERGY CORP	165,469	$6.953M	0.2%	$34.39	+0.5%	COM	87807B107
BTI	BRITISH AMERN TOB PLC	189,339	$6.845M	0.2%	$48.30	—	COM	110448107
IWM	ISHARES TR	45,409	$6.802M	0.2%	$140.28	—	ETF	464287655
BAX	BAXTER INTL INC	83,982	$6.754M	0.2%	$33.79	+122.6%	COM	071813109
CSX	CSX CORP	86,875	$6.748M	0.2%	$10.50	+118.7%	COM	126408103
RF	REGIONS FINANCIAL CORP NEW	582,934	$6.721M	0.2%	$7.91	+13.2%	COM	7591EP100
FOXA	FOX CORP	241,518	$6.721M	0.2%	$31.95	-22.8%	COM	35137L105
CTAS	CINTAS CORP	20,112	$6.694M	0.2%	$19.38	+276.1%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	118,241	$6.539M	0.2%	$52.70	—	ETF	808524797
ZTS	ZOETIS INC	39,236	$6.488M	0.2%	$82.84	+77.1%	COM	98978V103
KMB	KIMBERLY CLARK CORP	43,302	$6.394M	0.2%	$82.01	+50.6%	COM	494368103
PAYX	PAYCHEX INC	77,231	$6.161M	0.2%	$29.85	+116.2%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	33,428	$6.048M	0.2%	$62.94	+45.4%	COM	679580100
XRAY	DENTSPLY SIRONA INC	138,264	$6.046M	0.2%	$42.82	+3.3%	COM	24906P109
NKE	NIKE INC	47,810	$6.002M	0.2%	$64.23	+55.1%	COM	654106103
CASY	CASEYS GEN STORES INC	33,314	$5.918M	0.2%	$113.88	+43.4%	COM	147528103
VBR	VANGUARD INDEX FDS	52,628	$5.822M	0.2%	$93.71	—	ETF	922908611
DD	DUPONT DE NEMOURS INC	102,939	$5.711M	0.2%	$26.25	-19.7%	COM	26614N102
SYK	STRYKER CORPORATION	27,343	$5.697M	0.2%	$135.15	+35.9%	COM	863667101
NEM	NEWMONT CORP	88,934	$5.643M	0.2%	$25.94	+112.6%	COM	651639106
—	CERNER CORP	77,308	$5.589M	0.2%	$68.62	—	COM	156782104
LKQ	LKQ CORP	201,517	$5.588M	0.2%	$25.13	+5.3%	COM	501889208
—	HEARTLAND FINL USA INC	180,954	$5.428M	0.2%	$32.35	—	COM	42234Q102
—	ROYAL DUTCH SHELL PLC	223,910	$5.423M	0.2%	$57.75	—	COM	780259107
—	KANSAS CITY SOUTHERN	29,578	$5.349M	0.2%	$115.78	—	COM	485170302
NEE	NEXTERA ENERGY INC	18,767	$5.209M	0.2%	$48.02	+25.5%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	7,251	$5.145M	0.2%	$154.15	+45.7%	COM	46120E602
—	HILLENBRAND INC	180,190	$5.11M	0.1%	$26.41	—	COM	431571108
BP	BP PLC	286,070	$4.995M	0.1%	$37.34	—	COM	055622104
IP	INTERNATIONAL PAPER CO	121,508	$4.926M	0.1%	$28.56	-2.1%	COM	460146103
UHAL	AMERCO	13,782	$4.906M	0.1%	$36.38	-6.4%	COM	023586100
LULU	LULULEMON ATHLETICA INC	14,500	$4.776M	0.1%	$128.00	+160.7%	COM	550021109
—	HESS CORP	114,955	$4.705M	0.1%	$51.28	—	COM	42809H107
HBAN	HUNTINGTON BANCSHARES INC	500,198	$4.587M	0.1%	$8.54	-14.8%	COM	446150104
XLY	SELECT SECTOR SPDR TR	30,721	$4.515M	0.1%	$118.55	—	COM	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.48M	0.1%	$207934.77	+47.6%	COM	084670108
CMG	CHIPOTLE MEXICAN GRILL INC	3,586	$4.46M	0.1%	$8.54	+182.3%	COM	169656105
BABA	ALIBABA GROUP HLDG LTD	14,834	$4.361M	0.1%	$136.20	—	COM	01609W102
DON	WISDOMTREE TR	148,230	$4.287M	0.1%	$14.47	—	ETF	97717W505
CVS	CVS HEALTH CORP	72,326	$4.224M	0.1%	$58.25	-10.1%	COM	126650100
GLW	CORNING INC	129,908	$4.21M	0.1%	$16.36	+63.0%	COM	219350105
—	LABORATORY CORP AMER HLDGS	22,233	$4.186M	0.1%	$188.28	—	COM	50540R409
HON	HONEYWELL INTL INC	25,196	$4.148M	0.1%	$103.29	+29.0%	COM	438516106
F	FORD MTR CO DEL	617,383	$4.112M	0.1%	$6.65	-22.8%	COM	345370860
HRB	BLOCK H & R INC	252,334	$4.111M	0.1%	$17.41	-30.4%	COM	093671105
EL	LAUDER ESTEE COS INC	18,417	$4.02M	0.1%	$144.35	+32.2%	COM	518439104
EVRG	EVERGY INC	77,909	$3.959M	0.1%	$40.19	+12.1%	COM	30034W106
TTD	THE TRADE DESK INC	7,589	$3.937M	0.1%	$28.26	+61.6%	COM	88339J105
PGR	PROGRESSIVE CORP	41,534	$3.932M	0.1%	$35.80	+113.7%	COM	743315103
SPGI	S&P GLOBAL INC	10,879	$3.923M	0.1%	$278.37	+21.2%	COM	78409V104
WOR	WORTHINGTON INDS INC	96,050	$3.917M	0.1%	$19.87	+22.6%	COM	981811102
—	SPDR HEALTH CARE SELECT SECTOR	36,470	$3.847M	0.1%	$81.40	—	COM	81369y209
BA	BOEING CO	23,246	$3.842M	0.1%	$170.59	-0.1%	COM	097023105
CRL	CHARLES RIV LABS INTL INC	16,770	$3.798M	0.1%	$147.23	+41.0%	COM	159864107
INTU	INTUIT	11,593	$3.782M	0.1%	$155.76	+94.3%	COM	461202103
APH	AMPHENOL CORP NEW	34,479	$3.733M	0.1%	$21.88	+14.5%	COM	032095101
SLB	SCHLUMBERGER LTD	233,274	$3.63M	0.1%	$41.16	-59.8%	COM	806857108
EW	EDWARDS LIFESCIENCES CORP	45,337	$3.619M	0.1%	$60.13	+29.8%	COM	28176E108
VFC	V F CORP	50,602	$3.555M	0.1%	$64.87	-0.4%	COM	918204108
APD	AIR PRODS & CHEMS INC	11,719	$3.491M	0.1%	$198.67	+26.7%	COM	009158106
IBB	ISHARES TR	24,323	$3.294M	0.1%	$136.57	—	COM	464287556
ITW	ILLINOIS TOOL WKS INC	17,005	$3.286M	0.1%	$116.80	+43.2%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	32,604	$3.262M	0.1%	$60.51	+52.0%	COM	45866F104
—	SPDR S&P 600 SMALL CAP ETF	53,502	$3.257M	0.1%	$88.50	—	ETF	78464a813
IDXX	IDEXX LABS INC	8,279	$3.255M	0.1%	$289.54	+27.7%	COM	45168D104
CW	CURTISS WRIGHT CORP	34,658	$3.232M	0.1%	$118.64	-20.9%	COM	231561101
—	SPDR INDUSTRIAL SELECT SECTOR	41,391	$3.186M	0.1%	$74.69	—	COM	81369y704
BKH	BLACK HILLS CORP	59,256	$3.17M	0.1%	$30.15	+51.4%	COM	092113109
MDLZ	MONDELEZ INTL INC	54,286	$3.119M	0.1%	$35.92	+35.2%	COM	609207105
ACN	ACCENTURE PLC IRELAND	13,535	$3.059M	0.1%	$153.44	+38.3%	COM	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	6,391	$2.947M	0.1%	$21.09	+44.1%	COM	67103H107
—	BLACKROCK INC	5,204	$2.933M	0.1%	$464.20	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	20,930	$2.92M	0.1%	$117.08	+6.8%	COM	053015103
KKR	KKR & CO INC	83,149	$2.855M	0.1%	$24.36	+36.6%	COM	48251W104
CPB	CAMPBELL SOUP CO	58,494	$2.829M	0.1%	$32.02	+28.8%	COM	134429109
CLX	CLOROX CO DEL	13,454	$2.828M	0.1%	$100.18	+88.6%	COM	189054109
VB	VANGUARD INDEX FDS	18,271	$2.81M	0.1%	$122.03	—	ETF	922908751
—	SPDR FINANCIAL SELECT SECTOR S	116,546	$2.805M	0.1%	$27.39	—	COM	81369y605
MTCH	MATCH GROUP INC NEW	25,341	$2.804M	0.1%	$103.47	0.0%	COM	57667L107
IWO	ISHARES TR	12,299	$2.724M	0.1%	$154.34	—	ETF	464287648
ALGN	ALIGN TECHNOLOGY INC	8,263	$2.705M	0.1%	$227.34	+34.3%	COM	016255101
ROP	ROPER TECHNOLOGIES INC	6,784	$2.68M	0.1%	$313.73	+28.4%	COM	776696106
DES	WISDOMTREE TR	123,121	$2.595M	0.1%	$12.06	—	ETF	97717W604
SHOP	SHOPIFY INC	2,535	$2.593M	0.1%	$62.18	+59.9%	COM	82509L107
SNPS	SYNOPSYS INC	12,082	$2.585M	0.1%	$149.93	+35.8%	COM	871607107
EEM	ISHARES TR	58,503	$2.579M	0.1%	$14.38	—	IETF	464287234
NSC	NORFOLK SOUTHN CORP	12,039	$2.576M	0.1%	$129.68	+38.7%	COM	655844108
CWT	CALIFORNIA WTR SVC GROUP	59,115	$2.569M	0.1%	$16.04	+158.6%	COM	130788102
EXC	EXELON CORP	71,546	$2.558M	0.1%	$15.82	+38.4%	COM	30161N101
DOCU	DOCUSIGN INC	11,597	$2.496M	0.1%	$90.86	+128.5%	COM	256163106
GPC	GENUINE PARTS CO	26,093	$2.483M	0.1%	$56.84	+40.8%	COM	372460105
BAC	BK OF AMERICA CORP	102,554	$2.471M	0.1%	$14.24	+53.2%	COM	060505104
CMCSA	COMCAST CORP NEW	53,084	$2.456M	0.1%	$30.49	+23.4%	COM	20030N101
UMBF	UMB FINL CORP	49,783	$2.44M	0.1%	$52.37	-3.6%	COM	902788108
TSLA	TESLA INC	5,651	$2.424M	0.1%	$97.17	+21.5%	COM	88160R101
STM	STMICROELECTRONICS N V	78,688	$2.415M	0.1%	$7.61	—	COM	861012102
—	SPDR CONSUMER STAPLES SELECT S	37,550	$2.407M	0.1%	$54.41	—	COM	81369y308
—	LAM RESEARCH CORP	7,166	$2.377M	0.1%	$288.06	—	COM	512807108
—	DRAFTKINGS INC	39,152	$2.304M	0.1%	$41.99	—	COM	26142R104
WY	WEYERHAEUSER CO MTN BE	80,610	$2.299M	0.1%	$19.75	+13.0%	COM	962166104
—	GENERAL ELECTRIC CO	360,213	$2.244M	0.1%	$17.09	—	COM	369604103
FDX	FEDEX CORP	8,841	$2.224M	0.1%	$113.54	+59.4%	COM	31428X106
ORCL	ORACLE CORP	36,843	$2.2M	0.1%	$31.47	+67.6%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	241,981	$2.18M	0.1%	$17.84	—	COM	881624209
IYW	ISHARES TR	7,125	$2.145M	0.1%	$121.07	—	COM	464287721
VOT	VANGUARD INDEX FDS	11,830	$2.131M	0.1%	$168.26	—	ETF	922908538
—	EATON VANCE CORP	55,709	$2.125M	0.1%	$38.97	—	COM	278265103
IVW	ISHARES TR	9,060	$2.094M	0.1%	$141.22	—	ETF	464287309
CGNX	COGNEX CORP	32,047	$2.086M	0.1%	$49.15	+24.0%	COM	192422103
DRI	DARDEN RESTAURANTS INC	20,552	$2.07M	0.1%	$40.36	+75.3%	COM	237194105
CL	COLGATE PALMOLIVE CO	26,248	$2.025M	0.1%	$51.98	+29.6%	COM	194162103
VOE	VANGUARD INDEX FDS	19,962	$2.024M	0.1%	$100.51	—	ETF	922908512
ALL	ALLSTATE CORP	21,203	$1.996M	0.1%	$49.44	+65.4%	COM	020002101
TJX	TJX COS INC NEW	35,759	$1.99M	0.1%	$36.64	+36.6%	COM	872540109
CME	CME GROUP INC	11,827	$1.979M	0.1%	$119.76	+13.8%	COM	12572Q105
IWP	ISHARES TR	11,205	$1.937M	0.1%	$119.97	—	ETF	464287481
IWN	ISHARES TR	19,398	$1.927M	0.1%	$87.80	—	ETF	464287630
—	SPDR S&P BIOTECH ETF	17,087	$1.904M	0.1%	$111.97	—	COM	78464a870
FE	FIRSTENERGY CORP	64,066	$1.839M	0.1%	$23.59	+6.1%	COM	337932107
—	UNILEVER PLC	29,457	$1.817M	0.1%	$42.60	—	COM	904767704
IUSG	ISHARES TR	22,640	$1.811M	0.1%	$51.07	—	ETF	464287671
LW	LAMB WESTON HLDGS INC	26,267	$1.741M	0.1%	$45.25	+29.7%	COM	513272104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,115	$1.712M	0.1%	$23.33	—	COM	874039100
IJJ	ISHARES TR	12,556	$1.693M	0.0%	$154.75	—	ETF	464287705
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,602	$1.693M	0.0%	$319.79	0.0%	COM	98980L101
AEE	AMEREN CORP	21,236	$1.679M	0.0%	$27.78	+141.1%	COM	023608102
MO	ALTRIA GROUP INC	42,998	$1.661M	0.0%	$29.56	-8.0%	COM	02209S103
HSY	HERSHEY CO	11,134	$1.596M	0.0%	$91.28	+36.8%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	14,982	$1.582M	0.0%	$34.73	+181.2%	COM	363576109
XLB	SELECT SECTOR SPDR TR	24,558	$1.563M	0.0%	$57.56	—	COM	81369Y100
PZZA	PAPA JOHNS INTL INC	18,792	$1.546M	0.0%	$43.84	+80.9%	COM	698813102
SYY	SYSCO CORP	24,188	$1.505M	0.0%	$47.28	+6.7%	COM	871829107
IDV	ISHARES TR	59,422	$1.481M	0.0%	$31.43	—	IETF	464288448
SCHX	SCHWAB STRATEGIC TR	18,263	$1.473M	0.0%	$55.12	—	ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	11,369	$1.463M	0.0%	$91.37	—	ETF	921908844
MSCI	MSCI INC	4,071	$1.452M	0.0%	$272.53	+26.2%	COM	55354G100
VGT	VANGUARD WORLD FDS	4,464	$1.39M	0.0%	$117.89	—	COM	92204A702
FSS	FEDERAL SIGNAL CORP	47,402	$1.387M	0.0%	$7.25	+309.0%	COM	313855108
IJS	ISHARES TR	11,255	$1.378M	0.0%	$143.42	—	ETF	464287879
IJK	ISHARES TR	5,686	$1.36M	0.0%	$197.20	—	ETF	464287606
VTV	VANGUARD INDEX FDS	12,959	$1.354M	0.0%	$102.84	—	ETF	922908744
EFSC	ENTERPRISE FINL SVCS CORP	49,399	$1.347M	0.0%	$22.71	+16.2%	COM	293712105
CTVA	CORTEVA INC	46,703	$1.346M	0.0%	$25.00	+5.9%	COM	22052L104
DDOG	DATADOG INC	12,918	$1.32M	0.0%	$46.08	+88.9%	COM	23804L103
IWS	ISHARES TR	16,024	$1.295M	0.0%	$75.03	—	ETF	464287473
CWI	SPDR INDEX SHS FDS	53,126	$1.278M	0.0%	$29.47	—	IETF	78463X848
BDX	BECTON DICKINSON & CO	5,454	$1.269M	0.0%	$192.34	+17.2%	COM	075887109
—	ATLASSIAN CORP PLC	6,790	$1.234M	0.0%	$181.74	—	COM	G06242104
TXN	TEXAS INSTRS INC	8,413	$1.201M	0.0%	$85.73	+36.3%	COM	882508104
DVY	ISHARES TR	14,542	$1.186M	0.0%	$79.30	—	ETF	464287168
—	SPDR UTILITIES SELECT SECTOR S	19,594	$1.163M	0.0%	$51.73	—	COM	81369y886
JCI	JOHNSON CTLS INTL PLC	28,176	$1.151M	0.0%	$30.03	+17.2%	COM	G51502105
ED	CONSOLIDATED EDISON INC	14,524	$1.13M	0.0%	$65.98	-7.9%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	81,675	$1.096M	0.0%	$30.92	—	COM	92857W308
STZ	CONSTELLATION BRANDS INC	5,766	$1.093M	0.0%	$150.27	+11.1%	COM	21036P108
IWR	ISHARES TR	18,971	$1.089M	0.0%	$59.56	—	ETF	464287499
MKC	MCCORMICK & CO INC	5,580	$1.083M	0.0%	$73.49	+19.3%	COM	579780206
PSX	PHILLIPS 66	20,006	$1.037M	0.0%	$48.91	+0.3%	COM	718546104
—	PEOPLES UNITED FINANCIAL INC	98,086	$1.011M	0.0%	$11.57	—	COM	712704105
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,369	$1.009M	0.0%	$39.12	+12.7%	COM	744573106
CNI	CANADIAN NATL RY CO	9,433	$1.004M	0.0%	$66.55	+36.2%	COM	136375102
SCZ	ISHARES TR	16,951	$1M	0.0%	$54.00	—	IETF	464288273
BALL	BALL CORP	11,746	$976K	0.0%	$68.89	+4.6%	COM	058498106
QQQ	INVESCO QQQ TR	3,435	$954K	0.0%	$172.25	—	ETF	46090E103
CVNA	CARVANA CO	4,248	$948K	0.0%	$177.30	0.0%	COM	146869102
WFC	WELLS FARGO CO NEW	39,908	$938K	0.0%	$26.78	-18.5%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,884	$937K	0.0%	$95.03	+31.5%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	24,158	$906K	0.0%	$21.70	+52.3%	COM	844741108
—	HOSTESS BRANDS INC	72,700	$896K	0.0%	$15.24	—	COM	44109J106
—	ACTIVISION BLIZZARD INC	10,972	$888K	0.0%	$75.92	—	COM	00507V109
VBK	VANGUARD INDEX FDS	4,120	$886K	0.0%	$159.81	—	ETF	922908595
—	CARRIER GLOBAL CORPORATION COM	28,834	$881K	0.0%	$22.23	—	COM	14448c104
VSS	VANGUARD INTL EQUITY INDEX F	8,194	$863K	0.0%	$101.99	—	IETF	922042718
MCHP	MICROCHIP TECHNOLOGY INC.	8,178	$840K	0.0%	$40.35	+16.1%	COM	595017104
—	THOMSON REUTERS CORP.	10,406	$830K	0.0%	$48.32	—	COM	884903709
DOV	DOVER CORP	7,620	$826K	0.0%	$86.58	+15.2%	COM	260003108
YUM	YUM BRANDS INC	8,953	$817K	0.0%	$51.38	+62.3%	COM	988498101
—	LINDE PLC	3,354	$799K	0.0%	$170.57	—	COM	G5494J103
IWB	ISHARES TR	4,186	$783K	0.0%	$106.57	—	ETF	464287622
RCI	ROGERS COMMUNICATIONS INC	19,530	$774K	0.0%	$40.40	+1.6%	COM	775109200
VEU	VANGUARD INTL EQUITY INDEX F	15,188	$766K	0.0%	$46.14	—	IETF	922042775
JKHY	HENRY JACK & ASSOC INC	4,600	$748K	0.0%	$44.21	+267.4%	COM	426281101
DEO	DIAGEO PLC	5,430	$747K	0.0%	$134.37	—	COM	25243Q205
GS	GOLDMAN SACHS GROUP INC	3,698	$743K	0.0%	$168.08	+6.5%	COM	38141G104
ICLR	ICON PLC	3,884	$742K	0.0%	$82.27	+123.5%	COM	G4705A100
IWV	ISHARES TR	3,736	$731K	0.0%	$116.38	—	ETF	464287689
IVE	ISHARES TR	6,468	$727K	0.0%	$102.47	—	ETF	464287408
TROW	PRICE T ROWE GROUP INC	5,662	$726K	0.0%	$86.64	+21.2%	COM	74144T108
KHC	KRAFT HEINZ CO	23,861	$715K	0.0%	$42.10	-38.5%	COM	500754106
AXP	AMERICAN EXPRESS CO	7,112	$713K	0.0%	$65.76	+39.7%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	4,774	$703K	0.0%	$47.23	+172.7%	COM	31620M106
NWL	NEWELL BRANDS INC	40,160	$689K	0.0%	$16.92	-22.4%	COM	651229106
SNA	SNAP ON INC	4,675	$688K	0.0%	$131.50	-4.0%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	43,456	$686K	0.0%	$27.24	—	COM	293792107
EEFT	EURONET WORLDWIDE INC	7,461	$680K	0.0%	$92.37	+5.6%	COM	298736109
O	REALTY INCOME CORP	11,161	$678K	0.0%	$40.14	+12.3%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	7,335	$675K	0.0%	$77.28	+19.3%	COM	533900106
ROST	ROSS STORES INC	7,170	$669K	0.0%	$85.76	-1.0%	COM	778296103
OVV	OVINTIV INC	80,734	$659K	0.0%	$13.13	-21.4%	COM	69047Q102
—	CROSSFIRST BANKSHARES INC	75,711	$658K	0.0%	$9.77	—	COM	22766M109
VHT	VANGUARD WORLD FDS	3,226	$658K	0.0%	$175.17	—	COM	92204A504
—	ISHARES MSCI USA MINI VOLATILI	10,080	$642K	0.0%	$61.16	—	ETF	46429b697
—	IHS MARKIT LTD	7,953	$624K	0.0%	$48.24	—	COM	G47567105
DSGR	LAWSON PRODS INC	14,945	$613K	0.0%	$7.16	+146.7%	COM	520776105
GRMN	GARMIN LTD	6,390	$606K	0.0%	$65.88	+34.8%	COM	H2906T109
EFX	EQUIFAX INC	3,865	$606K	0.0%	$109.99	+43.2%	COM	294429105
—	TD AMERITRADE HLDG CORP	15,332	$600K	0.0%	$49.61	—	COM	87236Y108
—	MAXIM INTEGRATED PRODS INC	8,611	$582K	0.0%	$60.65	—	COM	57772K101
CMP	COMPASS MINERALS INTL INC	9,764	$579K	0.0%	$52.51	-4.5%	COM	20451N101
—	APTIV PLC	6,203	$569K	0.0%	$78.56	—	COM	G6095L109
FAST	FASTENAL CO	12,620	$569K	0.0%	$14.50	+38.4%	COM	311900104
ATO	ATMOS ENERGY CORP	5,903	$564K	0.0%	$87.57	-0.5%	COM	049560105
BMO	BANK MONTREAL QUE	9,581	$560K	0.0%	$40.89	+13.1%	COM	063671101
CI	CIGNA CORP NEW	3,185	$540K	0.0%	$179.79	-10.4%	COM	125523100
SRCE	1ST SOURCE CORP	17,170	$530K	0.0%	$24.38	—	COM	336901103
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,535	$527K	0.0%	$20.38	—	COM	874060205
XLE	SELECT SECTOR SPDR TR	17,034	$510K	0.0%	$70.88	—	COM	81369Y506
DLX	DELUXE CORP	19,623	$505K	0.0%	$49.78	-61.4%	COM	248019101
—	AEGION CORP	35,403	$500K	0.0%	$22.52	—	COM	00770F104
IJT	ISHARES TR	2,831	$500K	0.0%	$104.65	—	ETF	464287887
—	NEVRO CORP	3,435	$478K	0.0%	$62.63	—	COM	64157F103
ELV	ANTHEM INC	1,770	$475K	0.0%	$251.29	-0.5%	COM	036752103
AFL	AFLAC INC	12,998	$472K	0.0%	$31.58	+1.6%	COM	001055102
ALC	ALCON AG	8,094	$461K	0.0%	$57.98	+0.0%	COM	H01301128
GILD	GILEAD SCIENCES INC	7,223	$456K	0.0%	$55.83	+0.5%	COM	375558103
SJM	SMUCKER J M CO	3,935	$455K	0.0%	$89.22	+4.7%	COM	832696405
MRSH	MARSH & MCLENNAN COS INC	3,933	$451K	0.0%	$85.75	+23.2%	COM	571748102
IXP	ISHARES TR	6,750	$445K	0.0%	$65.93	—	COM	464287275
BX	BLACKSTONE GROUP INC	8,513	$444K	0.0%	$40.91	+8.8%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	11,478	$439K	0.0%	$33.03	+16.7%	COM	101137107
SUSA	ISHARES TR	2,943	$433K	0.0%	$122.40	—	ETF	464288802
—	RITCHIE BROS AUCTIONEERS	7,261	$430K	0.0%	$40.12	—	COM	767744105
IYZ	ISHARES TR	15,723	$428K	0.0%	$26.41	—	COM	464287713
WELL	WELLTOWER INC	7,760	$427K	0.0%	$47.00	+0.6%	COM	95040Q104
CMS	CMS ENERGY CORP	6,838	$420K	0.0%	$29.69	+75.4%	COM	125896100
CDW	CDW CORP	3,452	$413K	0.0%	$63.98	+67.6%	COM	12514G108
CBT	CABOT CORP	11,418	$411K	0.0%	$28.35	+18.7%	COM	127055101
MLM	MARTIN MARIETTA MATLS INC	1,707	$402K	0.0%	$193.84	+7.7%	COM	573284106
EFG	ISHARES TR	4,403	$396K	0.0%	$78.50	—	IETF	464288885
GT	GOODYEAR TIRE & RUBR CO	51,609	$396K	0.0%	$21.58	-57.1%	COM	382550101
HIW	HIGHWOODS PPTYS INC	11,658	$391K	0.0%	$47.15	—	COM	431284108
SRE	SEMPRA ENERGY	3,298	$390K	0.0%	$41.98	+23.0%	COM	816851109
SCHW	SCHWAB CHARLES CORP	10,511	$381K	0.0%	$35.11	-7.7%	COM	808513105
RIO	RIO TINTO PLC	6,194	$374K	0.0%	$42.63	—	COM	767204100
NXPI	NXP SEMICONDUCTORS N V	2,986	$373K	0.0%	$72.27	+54.0%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	4,563	$373K	0.0%	$42.89	+58.1%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	3,038	$368K	0.0%	$93.93	+11.4%	COM	G8994E103
COR	AMERISOURCEBERGEN CORP	3,788	$367K	0.0%	$62.97	+38.7%	COM	03073E105
OKE	ONEOK INC NEW	14,078	$366K	0.0%	$34.95	-42.9%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$364K	0.0%	$59.53	—	COM	559080106
ES	EVERSOURCE ENERGY	4,356	$364K	0.0%	$64.20	+8.8%	COM	30040W108
GPN	GLOBAL PMTS INC	2,044	$363K	0.0%	$167.45	-1.2%	COM	37940X102
XYZ	SQUARE INC	2,221	$361K	0.0%	$76.56	+84.4%	COM	852234103
PHM	PULTE GROUP INC	7,800	$361K	0.0%	$31.58	+28.3%	COM	745867101
YORW	YORK WTR CO	8,443	$357K	0.0%	$15.09	+170.5%	COM	987184108
—	OTIS WORLDWIDE CORP COM	5,709	$356K	0.0%	$56.94	—	COM	68902v107
DXCM	DEXCOM INC	856	$353K	0.0%	$39.14	+166.9%	COM	252131107
—	MYLAN NV	23,822	$353K	0.0%	$48.21	—	COM	N59465109
KR	KROGER CO	10,331	$350K	0.0%	$22.66	+35.9%	COM	501044101
HDB	HDFC BANK LTD	7,010	$350K	0.0%	$58.63	—	COM	40415F101
MS	MORGAN STANLEY	7,192	$348K	0.0%	$35.18	+20.9%	COM	617446448
SWK	STANLEY BLACK & DECKER INC	2,111	$342K	0.0%	$115.89	+13.2%	COM	854502101
NBIS	YANDEX N V	5,235	$342K	0.0%	$20.62	—	COM	N97284108
NTES	NETEASE INC	741	$337K	0.0%	$261.08	—	COM	64110W102
ADI	ANALOG DEVICES INC	2,874	$336K	0.0%	$99.37	+7.1%	COM	032654105
PANW	PALO ALTO NETWORKS INC	1,358	$332K	0.0%	$37.10	+12.1%	COM	697435105
—	KIRKLAND LAKE GOLD LTD	6,800	$331K	0.0%	$43.20	—	COM	49741E100
—	EQUITY COMWLTH	12,322	$328K	0.0%	$31.39	—	COM	294628102
EPP	ISHARES INC	8,025	$326K	0.0%	$44.78	—	IETF	464286665
—	UNILEVER N V	5,399	$326K	0.0%	$59.03	—	COM	904784709
IYT	ISHARES TR	1,616	$321K	0.0%	$120.82	—	COM	464287192
WEC	WEC ENERGY GROUP INC	3,315	$321K	0.0%	$63.36	+23.3%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	3,000	$320K	0.0%	$83.71	+25.7%	COM	127387108
—	XILINX INC	3,033	$316K	0.0%	$106.52	—	COM	983919101
—	TEMPLETON DRAGON FD INC	14,362	$315K	0.0%	$19.41	—	IETF	88018T101
DEM	WISDOMTREE TR	8,884	$313K	0.0%	$47.96	—	IETF	97717W315
GD	GENERAL DYNAMICS CORP	2,256	$312K	0.0%	$124.31	+5.4%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	1,136	$309K	0.0%	$271.12	+1.8%	COM	92532F100
TD	TORONTO DOMINION BK ONT	6,637	$307K	0.0%	$42.57	+9.4%	COM	891160509
—	NEW ORIENTAL ED & TECHNOLOGY	2,032	$304K	0.0%	$26.80	—	COM	647581107
—	PROSHARES ULTRA S&P 500	4,110	$302K	0.0%	$100.50	—	ETF	74347r107
RSP	INVESCO EXCHANGE TRADED FD T	2,793	$302K	0.0%	$101.82	—	ETF	46137V357
BIIB	BIOGEN INC	1,065	$302K	0.0%	$279.01	-0.0%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	6,344	$295K	0.0%	$26.85	+40.1%	COM	039483102
DLN	WISDOMTREE TR	3,037	$295K	0.0%	$84.54	—	ETF	97717W307
BLD	TOPBUILD CORP	1,710	$292K	0.0%	$143.62	0.0%	COM	89055F103
ET	ENERGY TRANSFER LP	53,748	$291K	0.0%	$7.85	—	COM	29273V100
SWKS	SKYWORKS SOLUTIONS INC	1,977	$288K	0.0%	$96.83	+25.6%	COM	83088M102
—	WADDELL & REED FINL INC	19,316	$287K	0.0%	$41.13	—	COM	930059100
ITOT	ISHARES TR	3,665	$277K	0.0%	$75.58	—	ETF	464287150
—	WNS HLDGS LTD	4,317	$276K	0.0%	$54.90	—	COM	92932M101
IYH	ISHARES TR	1,215	$276K	0.0%	$106.09	—	COM	464287762
SLF	SUN LIFE FINANCIAL INC.	6,784	$276K	0.0%	$35.63	+13.5%	COM	866796105
MKTX	MARKETAXESS HLDGS INC	568	$274K	0.0%	$438.02	+6.2%	COM	57060D108
MFC	MANULIFE FINL CORP	19,610	$273K	0.0%	$16.04	-10.8%	COM	56501R106
—	BLUEPRINT MEDICINES CORP	2,930	$272K	0.0%	$75.89	—	COM	09627Y109
STT	STATE STR CORP	4,529	$269K	0.0%	$55.20	-1.3%	COM	857477103
MPLX	MPLX LP	17,056	$268K	0.0%	$32.89	—	COM	55336V100
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$265K	0.0%	$13.49	—	COM	85208R101
CMI	CUMMINS INC	1,255	$265K	0.0%	$139.98	+24.9%	COM	231021106
DG	DOLLAR GEN CORP NEW	1,259	$264K	0.0%	$113.43	+60.5%	COM	256677105
CACI	CACI INTL INC	1,224	$261K	0.0%	$216.11	0.0%	COM	127190304
EBAY	EBAY INC.	4,953	$258K	0.0%	$38.43	+30.7%	COM	278642103
NFG	NATIONAL FUEL GAS CO N J	6,294	$255K	0.0%	$47.58	-10.5%	COM	636180101
—	VANGUARD TELECOM SERVICES ETF	2,500	$255K	0.0%	$92.95	—	COM	92204a884
PPG	PPG INDS INC	2,090	$255K	0.0%	$87.54	+20.3%	COM	693506107
WDAY	WORKDAY INC	1,183	$254K	0.0%	$187.39	+5.6%	COM	98138H101
MET	METLIFE INC	6,813	$253K	0.0%	$28.97	+10.5%	COM	59156R108
—	TOTAL SE	7,347	$252K	0.0%	$51.15	—	COM	89151E109
ILMN	ILLUMINA INC	810	$250K	0.0%	$290.66	+18.5%	COM	452327109
—	NEW GERMANY FD INC	14,668	$248K	0.0%	$13.84	—	IETF	644465106
HAE	HAEMONETICS CORP	2,843	$248K	0.0%	$87.39	0.0%	COM	405024100
AA	ALCOA CORP	20,951	$244K	0.0%	$13.11	-2.2%	COM	013872106
MGA	MAGNA INTL INC	5,284	$242K	0.0%	$33.33	+21.7%	COM	559222401
—	MOBILE TELESYSTEMS PJSC	27,720	$242K	0.0%	$8.59	—	COM	607409109
CFFN	CAPITOL FED FINL INC	25,974	$241K	0.0%	$6.84	-2.3%	COM	14057J101
DSI	ISHARES TR	1,882	$241K	0.0%	$117.93	—	ETF	464288570
AON	AON PLC	1,166	$241K	0.0%	$178.56	+7.4%	COM	G0403H108
ERIC	ERICSSON	21,796	$237K	0.0%	$9.34	—	COM	294821608
LYB	LYONDELLBASELL INDUSTRIES N	3,366	$237K	0.0%	$41.12	+17.0%	COM	N53745100
—	SPDR REAL ESTATE SELECT SECTOR	6,677	$235K	0.0%	$35.88	—	COM	81369y860
—	CRH PLC ADR	6,487	$234K	0.0%	$34.06	—	COM	12626k203
ZTO	ZTO EXPRESS CAYMAN INC	7,816	$234K	0.0%	$16.85	—	COM	98980A105
GWW	GRAINGER W W INC	654	$233K	0.0%	$270.64	+19.8%	COM	384802104
VV	VANGUARD INDEX FDS	1,484	$232K	0.0%	$142.86	—	ETF	922908637
BHP	BHP GROUP LTD	4,385	$227K	0.0%	$49.78	—	COM	088606108
—	FLEETCOR TECHNOLOGIES INC	950	$226K	0.0%	$230.94	—	COM	339041105
—	KELLOGG CO	3,489	$225K	0.0%	$48.21	+8.5%	COM	487836108
AIVL	WISDOMTREE TR	2,985	$225K	0.0%	$73.70	—	ETF	97717W406
ST	SENSATA TECHNOLOGIES HLDNG P	5,190	$224K	0.0%	$40.66	0.0%	COM	G8060N102
YUMC	YUM CHINA HLDGS INC	4,207	$223K	0.0%	$47.16	+12.2%	COM	98850P109
VIPS	VIPSHOP HOLDINGS LIMITED	14,154	$221K	0.0%	$14.16	—	COM	92763W103
—	ALLEGHANY CORP DEL	423	$220K	0.0%	$557.29	—	COM	017175100
AER	AERCAP HOLDINGS NV	8,612	$217K	0.0%	$44.64	-36.1%	COM	N00985106
CABO	CABLE ONE INC	115	$217K	0.0%	$1657.19	+1.3%	COM	12685J105
—	MARATHON OIL CORP	53,017	$217K	0.0%	$34.58	—	COM	565849106
PCRX	PACIRA BIOSCIENCES	3,600	$216K	0.0%	$42.19	+37.7%	COM	695127100
IX	ORIX CORP	3,427	$214K	0.0%	$73.16	—	COM	686330101
DVN	DEVON ENERGY CORP NEW	22,536	$213K	0.0%	$31.97	-75.3%	COM	25179M103
INFY	INFOSYS LTD	15,430	$213K	0.0%	$13.70	—	COM	456788108
—	ROYAL DUTCH SHELL PLC	8,375	$211K	0.0%	$64.24	—	COM	780259206
LHX	L3HARRIS TECHNOLOGIES INC	1,239	$210K	0.0%	$180.07	-12.7%	COM	502431109
DOX	AMDOCS LTD	3,650	$210K	0.0%	$56.26	-5.2%	COM	G02602103
TQQQ	PROSHARES TR	1,600	$209K	0.0%	$130.63	—	ETF	74347X831
TKR	TIMKEN CO	3,822	$207K	0.0%	$51.62	0.0%	COM	887389104
—	TEKLA HEALTHCARE INVS	10,000	$206K	0.0%	$22.55	—	COM	87911J103
FMS	FRESENIUS MED CARE AG&CO KGA	4,841	$206K	0.0%	$43.18	—	COM	358029106
HDV	ISHARES TR	2,519	$203K	0.0%	$80.98	—	ETF	46429B663
—	BARRICK GOLD CORP	7,226	$203K	0.0%	$28.09	—	COM	067901108
XLC	SELECT SECTOR SPDR TR	3,409	$202K	0.0%	$59.25	—	COM	81369Y852
ORI	OLD REP INTL CORP	13,630	$201K	0.0%	$6.96	+44.2%	COM	680223104
KSS	KOHLS CORP	10,367	$192K	0.0%	$51.60	-59.0%	COM	500255104
—	DIEBOLD NXDF INC	25,068	$192K	0.0%	$29.95	—	COM	253651103
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$183K	0.0%	$7.00	—	IETF	00301W105
—	ABERDEEN TOTAL DYNAMIC DIVD	23,093	$183K	0.0%	$8.45	—	ETF	00326L100
PAA	PLAINS ALL AMERN PIPELINE L	30,465	$182K	0.0%	$18.70	—	COM	726503105
MLCO	MELCO RESORTS AND ENTMNT LTD	10,405	$173K	0.0%	$25.35	—	COM	585464100
—	ZYNGA INC	18,620	$170K	0.0%	$5.91	—	COM	98986T108
AAL	AMERICAN AIRLS GROUP INC	13,661	$168K	0.0%	$21.71	-42.3%	COM	02376R102
CCL	CARNIVAL CORP	10,631	$161K	0.0%	$55.05	-71.9%	COM	143658300
BKR	BAKER HUGHES COMPANY	11,478	$153K	0.0%	$27.88	-52.5%	COM	05722G100
KMI	KINDER MORGAN INC DEL	12,073	$149K	0.0%	$15.73	-35.6%	COM	49456B101
NGD	NEW GOLD INC CDA	79,100	$134K	0.0%	$0.96	+67.3%	COM	644535106
HPE	HEWLETT PACKARD ENTERPRISE C	13,975	$131K	0.0%	$6.70	+20.6%	COM	42824C109
—	KIMBALL INTL INC	12,455	$131K	0.0%	$9.72	—	COM	494274103
IRWD	IRONWOOD PHARMACEUTICALS INC	14,100	$127K	0.0%	$11.11	-10.5%	COM	46333X108
UBS	UBS GROUP AG	11,118	$124K	0.0%	$17.80	-32.7%	COM	H42097107
ING	ING GROEP N.V.	17,352	$123K	0.0%	$14.45	—	COM	456837103
OXY	OCCIDENTAL PETE CORP	11,148	$112K	0.0%	$13.27	0.0%	COM	674599105
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,621	$103K	0.0%	$6.55	—	COM	606822104
ITUB	ITAU UNIBANCO HLDG S A	22,606	$90,000	0.0%	$10.46	—	COM	465562106
HL	HECLA MNG CO	16,000	$81,000	0.0%	$2.68	+91.6%	COM	422704106
VLY	VALLEY NATL BANCORP	11,539	$79,000	0.0%	$7.68	-3.2%	COM	919794107
NOK	NOKIA CORP	18,513	$72,000	0.0%	$4.94	—	COM	654902204
—	OAKTREE SPECIALTY LENDING CO	11,905	$58,000	0.0%	$5.17	—	COM	67401P108
—	WPX ENERGY INC	10,478	$51,000	0.0%	$14.90	—	COM	98212B103
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$36,000	0.0%	$7.49	-53.7%	COM	G39342103
—	COHBAR INC	12,000	$11,000	0.0%	$4.43	—	COM	19249J109
—	BRIGGS & STRATTON CORP	17,195	$4,000	0.0%	$19.84	—	COM	109043109