CIK: 0000949623 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $3,982,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,542,247 | $204,641 | 5.1% | $88.18 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 655,260 | $145,743 | 3.7% | $68.10 | +202.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,458 | $99,200 | 2.5% | $76.84 | +107.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 450,033 | $93,053 | 2.3% | $138.75 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 497,732 | $63,247 | 1.6% | $61.69 | +59.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 142,754 | $53,373 | 1.3% | $72.91 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 348,729 | $51,717 | 1.3% | $74.30 | +63.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 876,574 | $51,499 | 1.3% | $32.35 | +35.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 234,346 | $48,796 | 1.2% | $91.28 | +95.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 447,959 | $47,999 | 1.2% | $54.73 | +44.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 26,409 | $46,285 | 1.2% | $53.38 | +56.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 254,068 | $46,032 | 1.2% | $112.78 | +24.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 131,132 | $45,985 | 1.2% | $152.35 | +102.3% | COM | 91324P102 |
| V | VISA INC | 207,656 | $45,421 | 1.1% | $104.16 | +89.3% | COM | 92826C839 |
| MRK | MERCK & CO. INC | 546,389 | $44,695 | 1.1% | $45.43 | +42.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 986,031 | $44,125 | 1.1% | $29.34 | +20.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 298,820 | $41,578 | 1.0% | $68.89 | +78.8% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 684,529 | $40,750 | 1.0% | $17.41 | — | ETF | 808524409 |
| GOOG | ALPHABET INC | 23,007 | $40,306 | 1.0% | $45.44 | +84.3% | COM | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 309,261 | $39,712 | 1.0% | $31.83 | — | ETF | 808524300 |
| SLYV | SPDR SER TR | 593,614 | $39,291 | 1.0% | $55.82 | — | ETF | 78464A300 |
| HD | HOME DEPOT INC | 144,106 | $38,277 | 1.0% | $145.89 | +66.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,126 | $37,787 | 0.9% | $152.37 | +203.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 109,035 | $37,474 | 0.9% | $218.81 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP | 174,617 | $37,469 | 0.9% | $121.17 | +59.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 772,533 | $36,471 | 0.9% | $26.97 | — | IETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,861 | $35,444 | 0.9% | $167.37 | +31.6% | COM | 084670702 |
| INTC | INTEL CORP | 665,333 | $33,147 | 0.8% | $26.30 | +67.4% | COM | 458140100 |
| IWF | ISHARES TR | 135,932 | $32,779 | 0.8% | $32.08 | — | ETF | 464287614 |
| T | AT&T INC | 1,129,277 | $32,478 | 0.8% | $13.52 | +13.8% | COM | 00206R102 |
| WMT | WALMART INC | 224,592 | $32,375 | 0.8% | $25.82 | +75.2% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,494 | $32,121 | 0.8% | $256.29 | — | ETF | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 164,229 | $31,915 | 0.8% | $103.55 | +59.7% | COM | 03076C106 |
| META | FACEBOOK INC | 115,581 | $31,572 | 0.8% | $139.41 | +95.3% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 83,380 | $31,416 | 0.8% | $154.16 | +125.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 168,670 | $30,701 | 0.8% | $88.13 | +74.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 137,608 | $30,568 | 0.8% | $57.09 | +243.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 127,076 | $29,761 | 0.7% | $116.53 | +77.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 337,647 | $28,514 | 0.7% | $72.47 | -10.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 177,126 | $27,876 | 0.7% | $83.33 | +53.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 178,792 | $27,520 | 0.7% | $108.13 | +20.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,356 | $27,199 | 0.7% | $55.20 | +5.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 253,374 | $27,106 | 0.7% | $55.35 | +53.8% | COM | 855244109 |
| AMGN | AMGEN INC | 116,975 | $26,895 | 0.7% | $138.31 | +41.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,079 | $26,546 | 0.7% | $269.67 | +79.1% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 188,107 | $26,243 | 0.7% | $76.59 | +55.9% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 128,534 | $25,018 | 0.6% | $25.63 | — | ETF | 922908769 |
| IEMG | ISHARES INC | 399,056 | $24,757 | 0.6% | $50.25 | — | IETF | 46434G103 |
| AVGO | BROADCOM INC | 56,479 | $24,729 | 0.6% | $22.21 | +56.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 107,052 | $23,162 | 0.6% | $123.87 | +59.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 242,010 | $22,853 | 0.6% | $86.47 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 149,864 | $22,830 | 0.6% | $50.11 | +148.9% | COM | 747525103 |
| PFE | PFIZER INC | 607,966 | $22,379 | 0.6% | $19.78 | +44.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 182,341 | $21,906 | 0.6% | $68.89 | +50.8% | COM | G29183103 |
| TGT | TARGET CORP | 120,975 | $21,356 | 0.5% | $53.71 | +169.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 1,040,071 | $20,853 | 0.5% | $17.83 | -12.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 247,595 | $20,498 | 0.5% | $54.68 | +10.4% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 88,109 | $19,607 | 0.5% | $95.14 | +152.5% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,325 | $19,473 | 0.5% | $74.15 | +72.3% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 605,856 | $19,381 | 0.5% | $23.09 | -6.0% | COM | 29250N105 |
| NFLX | NETFLIX INC | 35,369 | $19,125 | 0.5% | $32.88 | +54.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 163,142 | $19,110 | 0.5% | $69.73 | +36.3% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 126,896 | $18,908 | 0.5% | $66.82 | +59.4% | COM | 693475105 |
| IJR | ISHARES TR | 200,419 | $18,419 | 0.5% | $77.27 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 431,897 | $17,803 | 0.4% | $47.11 | -35.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 78,348 | $17,586 | 0.4% | $151.06 | +32.2% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 355,908 | $17,059 | 0.4% | $37.03 | -3.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 99,230 | $16,710 | 0.4% | $72.88 | +87.9% | COM | 911312106 |
| — | TE CONNECTIVITY LTD | 135,675 | $16,426 | 0.4% | $74.75 | — | COM | H84989104 |
| IWD | ISHARES TR | 119,473 | $16,336 | 0.4% | $36.81 | — | ETF | 464287598 |
| SDY | SPDR SER TR | 152,196 | $16,122 | 0.4% | $18.74 | — | ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 199,283 | $16,016 | 0.4% | $42.23 | +58.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 436,027 | $15,810 | 0.4% | $20.08 | +43.8% | COM | 205887102 |
| USB | US BANCORP DEL | 336,179 | $15,663 | 0.4% | $33.47 | +1.1% | COM | 902973304 |
| IJH | ISHARES TR | 68,017 | $15,632 | 0.4% | $175.81 | — | ETF | 464287507 |
| D | DOMINION ENERGY INC | 205,827 | $15,478 | 0.4% | $47.02 | +34.9% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 42,416 | $15,140 | 0.4% | $257.24 | +25.7% | COM | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 163,960 | $15,004 | 0.4% | $86.88 | — | ETF | 921946406 |
| KO | COCA COLA CO | 268,422 | $14,720 | 0.4% | $31.30 | +41.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 27,283 | $14,247 | 0.4% | $5.44 | +145.3% | COM | 67066G104 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 108,864 | $14,154 | 0.4% | $68.60 | — | COM | 81369y803 |
| — | VIACOMCBS INC | 376,191 | $14,017 | 0.4% | $35.64 | — | COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 152,811 | $13,991 | 0.4% | $46.06 | +64.3% | COM | 26441C204 |
| IDEV | ISHARES TR | 225,798 | $13,916 | 0.3% | $61.63 | — | IETF | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 6,227 | $13,869 | 0.3% | $1825.77 | +4.0% | COM | 09857L108 |
| MMM | 3M CO | 75,584 | $13,211 | 0.3% | $100.79 | +16.6% | COM | 88579Y101 |
| DOW | DOW INC | 236,093 | $13,103 | 0.3% | $35.37 | +10.4% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 198,868 | $13,066 | 0.3% | $30.19 | +54.1% | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP | 35,619 | $12,644 | 0.3% | $268.44 | +18.8% | COM | 539830109 |
| SO | SOUTHERN CO | 205,760 | $12,640 | 0.3% | $37.76 | +31.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 315,944 | $12,635 | 0.3% | $37.30 | -17.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,320 | $12,502 | 0.3% | $103.96 | -10.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,419 | $12,448 | 0.3% | $21.73 | — | IETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 40,559 | $12,359 | 0.3% | $205.36 | +36.8% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 275,059 | $12,185 | 0.3% | $38.52 | +11.3% | COM | 524660107 |
| DE | DEERE & CO | 44,704 | $12,028 | 0.3% | $87.77 | +164.4% | COM | 244199105 |
| SON | SONOCO PRODS CO | 202,692 | $12,010 | 0.3% | $32.86 | +42.1% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 320,677 | $11,801 | 0.3% | $44.29 | — | COM | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V | 213,507 | $11,566 | 0.3% | $36.00 | — | COM | 500472303 |
| HRL | HORMEL FOODS CORP | 247,921 | $11,556 | 0.3% | $30.34 | +38.6% | COM | 440452100 |
| KEY | KEYCORP | 699,835 | $11,484 | 0.3% | $10.99 | +3.5% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 129,916 | $11,212 | 0.3% | $22.85 | +209.3% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 79,796 | $11,201 | 0.3% | $99.23 | +16.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,282 | $10,935 | 0.3% | $36.65 | +36.5% | COM | 110122108 |
| — | NIC INC | 420,489 | $10,861 | 0.3% | $16.60 | — | COM | 62914B100 |
| PRU | PRUDENTIAL FINL INC | 131,337 | $10,253 | 0.3% | $56.90 | -1.0% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 40,137 | $10,168 | 0.3% | $127.89 | — | ETF | 922908736 |
| FTV | FORTIVE CORP | 142,727 | $10,108 | 0.3% | $34.63 | +45.3% | COM | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 156,455 | $10,035 | 0.3% | $55.50 | — | ETF | 808524797 |
| AVY | AVERY DENNISON CORP | 63,010 | $9,773 | 0.2% | $52.81 | +151.4% | COM | 053611109 |
| ALL | ALLSTATE CORP | 88,548 | $9,734 | 0.2% | $77.74 | +11.5% | COM | 020002101 |
| IEFA | ISHARES TR | 139,823 | $9,660 | 0.2% | $62.40 | — | IETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 80,206 | $9,459 | 0.2% | $38.76 | +177.2% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 585,448 | $9,437 | 0.2% | $7.91 | +48.6% | COM | 7591EP100 |
| IVV | ISHARES TR | 25,001 | $9,385 | 0.2% | $278.03 | — | ETF | 464287200 |
| EFA | ISHARES TR | 127,762 | $9,322 | 0.2% | $21.56 | — | IETF | 464287465 |
| IWM | ISHARES TR | 47,509 | $9,315 | 0.2% | $142.75 | — | ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 77,730 | $9,263 | 0.2% | $97.51 | +13.3% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 52,963 | $8,942 | 0.2% | $52.71 | +168.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 12,034 | $8,844 | 0.2% | $151.81 | +49.3% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,787 | $8,486 | 0.2% | $61.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 51,977 | $8,343 | 0.2% | $114.18 | +29.7% | COM | 548661107 |
| HAS | HASBRO INC | 88,701 | $8,297 | 0.2% | $58.19 | +24.8% | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 154,053 | $8,171 | 0.2% | $41.85 | +1.2% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 81,569 | $8,144 | 0.2% | $25.66 | +69.9% | COM | 29364G103 |
| CSX | CSX CORP | 89,593 | $8,131 | 0.2% | $10.99 | +144.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 14,746 | $8,117 | 0.2% | $51.01 | +103.8% | COM | 81762P102 |
| XRAY | DENTSPLY SIRONA INC | 153,964 | $8,062 | 0.2% | $43.49 | +13.4% | COM | 24906P109 |
| FOXA | FOX CORP | 259,963 | $7,570 | 0.2% | $31.54 | -17.0% | COM | 35137L105 |
| GIS | GENERAL MLS INC | 128,466 | $7,554 | 0.2% | $38.69 | +31.4% | COM | 370334104 |
| — | HILLENBRAND INC | 188,867 | $7,517 | 0.2% | $27.03 | — | COM | 431571108 |
| LKQ | LKQ CORP | 212,196 | $7,478 | 0.2% | $25.41 | +20.8% | COM | 501889208 |
| ABT | ABBOTT LABS | 67,956 | $7,441 | 0.2% | $51.66 | +92.2% | COM | 002824100 |
| CTAS | CINTAS CORP | 20,956 | $7,407 | 0.2% | $21.93 | +276.7% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 582,830 | $7,361 | 0.2% | $8.61 | +4.7% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 51,209 | $7,282 | 0.2% | $93.71 | — | ETF | 922908611 |
| TRP | TC ENERGY CORP | 178,485 | $7,268 | 0.2% | $34.26 | -4.9% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 101,491 | $7,217 | 0.2% | $26.25 | -9.7% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 35,360 | $7,198 | 0.2% | $193.95 | — | COM | 50540R409 |
| — | HEARTLAND FINL USA INC | 178,152 | $7,192 | 0.2% | $32.35 | — | COM | 42234Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,561 | $7,136 | 0.2% | $65.86 | +47.4% | COM | 679580100 |
| PAYX | PAYCHEX INC | 76,443 | $7,123 | 0.2% | $29.85 | +157.7% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 80,935 | $7,060 | 0.2% | $58.31 | +43.0% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 28,277 | $6,929 | 0.2% | $137.77 | +55.7% | COM | 863667101 |
| BAX | BAXTER INTL INC | 86,035 | $6,903 | 0.2% | $34.68 | +104.8% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 180,280 | $6,759 | 0.2% | $48.30 | — | COM | 110448107 |
| ZTS | ZOETIS INC | 40,825 | $6,757 | 0.2% | $85.67 | +81.4% | COM | 98978V103 |
| CW | CURTISS WRIGHT CORP | 56,396 | $6,562 | 0.2% | $112.76 | -8.3% | COM | 231561101 |
| UHAL | AMERCO | 14,329 | $6,505 | 0.2% | $36.51 | +9.1% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 35,318 | $6,309 | 0.2% | $117.39 | +49.6% | COM | 147528103 |
| — | KANSAS CITY SOUTHERN | 30,901 | $6,308 | 0.2% | $119.56 | — | COM | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 7,628 | $6,240 | 0.2% | $158.80 | +56.4% | COM | 46120E602 |
| TTD | THE TRADE DESK INC | 7,742 | $6,201 | 0.2% | $29.19 | +158.7% | COM | 88339J105 |
| — | HESS CORP | 117,271 | $6,191 | 0.2% | $51.31 | — | COM | 42809H107 |
| NKE | NIKE INC | 43,615 | $6,170 | 0.2% | $64.23 | +91.8% | COM | 654106103 |
| SCZ | ISHARES TR | 89,061 | $6,087 | 0.2% | $65.62 | — | IETF | 464288273 |
| IP | INTERNATIONAL PAPER CO | 119,664 | $5,950 | 0.1% | $28.56 | +25.5% | COM | 460146103 |
| — | CERNER CORP | 74,952 | $5,882 | 0.1% | $68.62 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 42,674 | $5,754 | 0.1% | $82.01 | +41.4% | COM | 494368103 |
| DON | WISDOMTREE TR | 155,761 | $5,422 | 0.1% | $15.45 | — | ETF | 97717W505 |
| F | FORD MTR CO DEL | 616,080 | $5,415 | 0.1% | $6.65 | -4.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 59,899 | $5,331 | 0.1% | $89.00 | — | ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 15,291 | $5,322 | 0.1% | $139.34 | +149.2% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,791 | $5,257 | 0.1% | $9.49 | +176.3% | COM | 169656105 |
| NEM | NEWMONT CORP | 87,557 | $5,244 | 0.1% | $25.94 | +101.8% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,217 | 0.1% | $216123.23 | +53.0% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC | 66,982 | $5,168 | 0.1% | $60.70 | +8.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 24,263 | $5,161 | 0.1% | $103.29 | +58.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 232,539 | $5,076 | 0.1% | $41.16 | -59.0% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 30,685 | $4,934 | 0.1% | $118.55 | — | COM | 81369Y407 |
| WOR | WORTHINGTON INDS INC | 95,328 | $4,894 | 0.1% | $19.87 | +56.6% | COM | 981811102 |
| EL | LAUDER ESTEE COS INC | 17,994 | $4,790 | 0.1% | $144.35 | +54.9% | COM | 518439104 |
| APH | AMPHENOL CORP NEW | 36,404 | $4,761 | 0.1% | $22.27 | +31.5% | COM | 032095101 |
| BA | BOEING CO | 22,003 | $4,710 | 0.1% | $170.59 | +12.7% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,464 | $4,523 | 0.1% | $232.62 | +93.3% | COM | 016255101 |
| INTU | INTUIT | 11,732 | $4,456 | 0.1% | $157.95 | +115.5% | COM | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 17,625 | $4,404 | 0.1% | $151.64 | +57.1% | COM | 159864107 |
| SCHH | SCHWAB STRATEGIC TR | 115,149 | $4,372 | 0.1% | $37.97 | — | COM | 808524847 |
| CVS | CVS HEALTH CORP | 63,926 | $4,366 | 0.1% | $58.25 | -5.2% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,354 | $4,320 | 0.1% | $61.10 | +35.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 43,665 | $4,318 | 0.1% | $37.99 | +112.2% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 8,494 | $4,246 | 0.1% | $293.54 | +52.4% | COM | 45168D104 |
| EVRG | EVERGY INC | 76,252 | $4,233 | 0.1% | $40.19 | +11.2% | COM | 30034W106 |
| GLW | CORNING INC | 116,034 | $4,177 | 0.1% | $16.36 | +88.7% | COM | 219350105 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,465 | $4,137 | 0.1% | $81.40 | — | COM | 81369y209 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,322 | $4,082 | 0.1% | $88.50 | — | ETF | 78464a813 |
| MTCH | MATCH GROUP INC NEW | 26,762 | $4,046 | 0.1% | $104.83 | +23.3% | COM | 57667L107 |
| HRB | BLOCK H & R INC | 250,536 | $3,974 | 0.1% | $17.41 | -16.9% | COM | 093671105 |
| IBB | ISHARES TR | 25,197 | $3,817 | 0.1% | $137.08 | — | COM | 464287556 |
| TSLA | TESLA INC | 5,392 | $3,805 | 0.1% | $97.17 | +75.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,624 | $3,761 | 0.1% | $60.51 | +60.5% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 78,609 | $3,751 | 0.1% | $47.72 | — | IETF | 97717W281 |
| — | GENERAL ELECTRIC CO | 345,996 | $3,737 | 0.1% | $17.09 | — | COM | 369604103 |
| VFC | V F CORP | 43,552 | $3,720 | 0.1% | $64.87 | +23.2% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 11,222 | $3,689 | 0.1% | $279.74 | +15.5% | COM | 78409V104 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,358 | $3,662 | 0.1% | $74.69 | — | COM | 81369y704 |
| DES | WISDOMTREE TR | 137,401 | $3,655 | 0.1% | $13.57 | — | ETF | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,667 | $3,642 | 0.1% | $117.08 | +25.9% | COM | 053015103 |
| BKH | BLACK HILLS CORP | 58,998 | $3,625 | 0.1% | $30.15 | +60.1% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,489 | $3,605 | 0.1% | $140.29 | — | COM | 01609W102 |
| VB | VANGUARD INDEX FDS | 18,432 | $3,588 | 0.1% | $122.03 | — | ETF | 922908751 |
| SPYM | SPDR SER TR | 81,264 | $3,572 | 0.1% | $43.96 | — | ETF | 78464A854 |
| IWO | ISHARES TR | 12,321 | $3,532 | 0.1% | $154.34 | — | ETF | 464287648 |
| — | LAM RESEARCH CORP | 7,449 | $3,518 | 0.1% | $295.06 | — | COM | 512807108 |
| UMBF | UMB FINL CORP | 49,463 | $3,412 | 0.1% | $52.37 | +22.4% | COM | 902788108 |
| — | SPDR FINANCIAL SELECT SECTOR S | 115,706 | $3,411 | 0.1% | $27.39 | — | COM | 81369y605 |
| BAC | BK OF AMERICA CORP | 111,787 | $3,388 | 0.1% | $15.02 | +57.5% | COM | 060505104 |
| KKR | KKR & CO INC | 82,949 | $3,359 | 0.1% | $24.36 | +48.2% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 7,653 | $3,299 | 0.1% | $323.33 | +23.2% | COM | 776696106 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,065 | $3,191 | 0.1% | $16.04 | +175.1% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $3,163 | 0.1% | $21.87 | +38.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 44,594 | $3,157 | 0.1% | $48.03 | +4.1% | COM | 559222401 |
| SHOP | SHOPIFY INC | 2,783 | $3,150 | 0.1% | $66.00 | +59.1% | COM | 82509L107 |
| SNPS | SYNOPSYS INC | 12,131 | $3,145 | 0.1% | $149.93 | +53.8% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 11,934 | $3,117 | 0.1% | $153.44 | +45.4% | COM | G1151C101 |
| — | BLACKROCK INC | 4,316 | $3,114 | 0.1% | $464.20 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 53,244 | $3,113 | 0.1% | $35.92 | +39.6% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 15,150 | $3,089 | 0.1% | $116.80 | +55.0% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 14,535 | $3,082 | 0.1% | $176.41 | — | ETF | 922908538 |
| DOCU | DOCUSIGN INC | 13,544 | $3,011 | 0.1% | $110.09 | +104.0% | COM | 256163106 |
| EEM | ISHARES TR | 57,958 | $2,995 | 0.1% | $14.38 | — | IETF | 464287234 |
| EXC | EXELON CORP | 70,815 | $2,990 | 0.1% | $15.82 | +55.6% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 56,592 | $2,965 | 0.1% | $31.18 | +33.6% | COM | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,679 | $2,918 | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| STM | STMICROELECTRONICS N V | 78,193 | $2,903 | 0.1% | $7.61 | — | COM | 861012102 |
| VOE | VANGUARD INDEX FDS | 23,675 | $2,816 | 0.1% | $103.40 | — | ETF | 922908512 |
| CPB | CAMPBELL SOUP CO | 57,384 | $2,775 | 0.1% | $32.02 | +27.1% | COM | 134429109 |
| NSC | NORFOLK SOUTHN CORP | 11,394 | $2,707 | 0.1% | $129.68 | +57.9% | COM | 655844108 |
| CGNX | COGNEX CORP | 33,331 | $2,676 | 0.1% | $49.92 | +38.4% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 25,993 | $2,610 | 0.1% | $56.84 | +49.2% | COM | 372460105 |
| IDV | ISHARES TR | 87,265 | $2,572 | 0.1% | $30.81 | — | IETF | 464288448 |
| CLX | CLOROX CO DEL | 12,711 | $2,567 | 0.1% | $100.18 | +76.0% | COM | 189054109 |
| IWN | ISHARES TR | 19,171 | $2,526 | 0.1% | $87.80 | — | ETF | 464287630 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,114 | $2,503 | 0.1% | $54.41 | — | COM | 81369y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,433 | $2,455 | 0.1% | $17.44 | — | COM | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 20,422 | $2,433 | 0.1% | $40.36 | +126.6% | COM | 237194105 |
| IYW | ISHARES TR | 28,160 | $2,396 | 0.1% | $94.19 | — | COM | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 71,383 | $2,393 | 0.1% | $19.75 | +24.0% | COM | 962166104 |
| IWP | ISHARES TR | 23,095 | $2,371 | 0.1% | $111.06 | — | ETF | 464287481 |
| TJX | TJX COS INC NEW | 34,521 | $2,357 | 0.1% | $36.64 | +54.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 35,955 | $2,326 | 0.1% | $31.47 | +76.4% | COM | 68389X105 |
| IJJ | ISHARES TR | 26,139 | $2,256 | 0.1% | $119.18 | — | ETF | 464287705 |
| — | SPDR S&P BIOTECH ETF | 16,010 | $2,254 | 0.1% | $111.97 | — | COM | 78464a870 |
| IVW | ISHARES TR | 35,192 | $2,246 | 0.1% | $83.75 | — | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 25,948 | $2,219 | 0.1% | $51.98 | +41.2% | COM | 194162103 |
| MSCI | MSCI INC | 4,654 | $2,078 | 0.1% | $285.04 | +30.7% | COM | 55354G100 |
| — | DRAFTKINGS INC | 44,431 | $2,069 | 0.1% | $42.54 | — | COM | 26142R104 |
| — | UNILEVER PLC | 34,224 | $2,066 | 0.1% | $45.07 | — | COM | 904767704 |
| — | ATLASSIAN CORP PLC | 8,836 | $2,066 | 0.1% | $193.80 | — | COM | G06242104 |
| IUSG | ISHARES TR | 22,640 | $2,008 | 0.1% | $51.07 | — | ETF | 464287671 |
| LW | LAMB WESTON HLDGS INC | 25,483 | $2,007 | 0.1% | $45.25 | +48.0% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,349 | $2,001 | 0.1% | $23.33 | — | COM | 874039100 |
| CME | CME GROUP INC | 10,643 | $1,938 | 0.0% | $119.76 | +15.6% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 63,165 | $1,933 | 0.0% | $23.59 | +2.7% | COM | 337932107 |
| FDX | FEDEX CORP | 7,340 | $1,906 | 0.0% | $113.54 | +121.2% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,889 | $1,842 | 0.0% | $34.73 | +210.1% | COM | 363576109 |
| IJK | ISHARES TR | 25,026 | $1,807 | 0.0% | $100.61 | — | ETF | 464287606 |
| CTVA | CORTEVA INC | 45,571 | $1,765 | 0.0% | $25.00 | +35.1% | COM | 22052L104 |
| IJS | ISHARES TR | 21,695 | $1,764 | 0.0% | $113.53 | — | ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 24,349 | $1,763 | 0.0% | $57.56 | — | COM | 81369Y100 |
| VTRS | VIATRIS INC | 93,394 | $1,750 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,399 | $1,726 | 0.0% | $22.71 | +29.3% | COM | 293712105 |
| SYY | SYSCO CORP | 22,770 | $1,691 | 0.0% | $47.28 | +27.0% | COM | 871829107 |
| PZZA | PAPA JOHNS INTL INC | 19,818 | $1,682 | 0.0% | $45.24 | +56.6% | COM | 698813102 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $1,661 | 0.0% | $55.12 | — | ETF | 808524201 |
| AEE | AMEREN CORP | 21,111 | $1,648 | 0.0% | $27.78 | +147.8% | COM | 023608102 |
| HSY | HERSHEY CO | 10,766 | $1,640 | 0.0% | $91.28 | +43.5% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,162 | $1,576 | 0.0% | $91.37 | — | ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,672 | $1,576 | 0.0% | $348.66 | +27.9% | COM | 98980L101 |
| VGT | VANGUARD WORLD FDS | 4,379 | $1,549 | 0.0% | $117.89 | — | COM | 92204A702 |
| IWS | ISHARES TR | 15,824 | $1,534 | 0.0% | $75.03 | — | ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 12,839 | $1,527 | 0.0% | $102.84 | — | ETF | 922908744 |
| MO | ALTRIA GROUP INC | 37,179 | $1,524 | 0.0% | $29.56 | -9.7% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 54,362 | $1,503 | 0.0% | $29.43 | — | IETF | 78463X848 |
| FSS | FEDERAL SIGNAL CORP | 44,317 | $1,470 | 0.0% | $7.25 | +319.5% | COM | 313855108 |
| PSX | PHILLIPS 66 | 19,677 | $1,376 | 0.0% | $48.91 | -1.9% | COM | 718546104 |
| IWR | ISHARES TR | 19,513 | $1,338 | 0.0% | $59.81 | — | ETF | 464287499 |
| DDOG | DATADOG INC | 13,506 | $1,330 | 0.0% | $48.42 | +106.1% | COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 8,094 | $1,328 | 0.0% | $85.73 | +57.0% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 80,436 | $1,326 | 0.0% | $30.92 | — | COM | 92857W308 |
| DVY | ISHARES TR | 13,452 | $1,294 | 0.0% | $79.30 | — | ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 4,076 | $1,279 | 0.0% | $194.51 | — | ETF | 46090E103 |
| — | PEOPLES UNITED FINANCIAL INC | 97,450 | $1,260 | 0.0% | $11.57 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 5,578 | $1,222 | 0.0% | $150.27 | +20.3% | COM | 21036P108 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,332 | $1,212 | 0.0% | $51.73 | — | COM | 81369y886 |
| CVNA | CARVANA CO | 5,052 | $1,210 | 0.0% | $185.46 | +23.2% | COM | 146869102 |
| WK | WORKIVA INC | 13,000 | $1,191 | 0.0% | $70.23 | 0.0% | COM | 98139A105 |
| VBK | VANGUARD INDEX FDS | 4,321 | $1,157 | 0.0% | $164.83 | — | ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 24,521 | $1,142 | 0.0% | $30.03 | +33.8% | COM | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 24,393 | $1,137 | 0.0% | $21.70 | +85.8% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 33,578 | $1,129 | 0.0% | $57.75 | — | COM | 780259107 |
| SPMD | SPDR SER TR | 27,564 | $1,114 | 0.0% | $40.42 | — | ETF | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,982 | $1,107 | 0.0% | $39.44 | +24.0% | COM | 744573106 |
| BALL | BALL CORP | 11,759 | $1,096 | 0.0% | $68.89 | +26.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,884 | $1,061 | 0.0% | $95.03 | +42.5% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,538 | $1,041 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | HOSTESS BRANDS INC | 70,957 | $1,039 | 0.0% | $15.24 | — | COM | 44109J106 |
| ED | CONSOLIDATED EDISON INC | 14,335 | $1,036 | 0.0% | $65.98 | -2.1% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 4,070 | $1,018 | 0.0% | $192.34 | +11.6% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 9,214 | $1,012 | 0.0% | $66.55 | +47.2% | COM | 136375102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $998 | 0.0% | $101.99 | — | IETF | 922042718 |
| YUM | YUM BRANDS INC | 8,870 | $963 | 0.0% | $51.38 | +80.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 31,750 | $958 | 0.0% | $26.78 | -14.0% | COM | 949746101 |
| KR | KROGER CO | 29,623 | $941 | 0.0% | $26.83 | +8.3% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 3,540 | $934 | 0.0% | $168.08 | +17.2% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 9,684 | $926 | 0.0% | $78.29 | +8.3% | COM | 579780206 |
| RCI | ROGERS COMMUNICATIONS INC | 19,410 | $904 | 0.0% | $40.40 | +9.6% | COM | 775109200 |
| IWB | ISHARES TR | 4,186 | $887 | 0.0% | $106.57 | — | ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 9,527 | $885 | 0.0% | $75.92 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,013 | $876 | 0.0% | $46.14 | — | IETF | 922042775 |
| AXP | AMERICAN EXPRESS CO | 7,149 | $864 | 0.0% | $65.76 | +57.9% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,335 | $853 | 0.0% | $77.28 | +41.7% | COM | 533900106 |
| NWL | NEWELL BRANDS INC | 40,060 | $850 | 0.0% | $16.92 | -8.0% | COM | 651229106 |
| DOV | DOVER CORP | 6,685 | $844 | 0.0% | $86.58 | +28.3% | COM | 260003108 |
| — | LINDE PLC | 3,177 | $837 | 0.0% | $170.57 | — | COM | G5494J103 |
| IWV | ISHARES TR | 3,736 | $835 | 0.0% | $116.38 | — | ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 5,503 | $833 | 0.0% | $86.64 | +32.0% | COM | 74144T108 |
| — | THOMSON REUTERS CORP. | 10,134 | $830 | 0.0% | $48.32 | — | COM | 884903709 |
| KHC | KRAFT HEINZ CO | 23,429 | $812 | 0.0% | $42.10 | -39.3% | COM | 500754106 |
| BP | BP PLC | 39,139 | $803 | 0.0% | $37.34 | — | COM | 055622104 |
| — | CARRIER GLOBAL CORPORATION COM | 21,148 | $798 | 0.0% | $22.23 | — | COM | 14448c104 |
| IVE | ISHARES TR | 6,234 | $798 | 0.0% | $102.47 | — | ETF | 464287408 |
| SNA | SNAP ON INC | 4,525 | $774 | 0.0% | $131.50 | +11.3% | COM | 833034101 |
| ROST | ROSS STORES INC | 6,232 | $765 | 0.0% | $85.76 | +15.6% | COM | 778296103 |
| GRMN | GARMIN LTD | 6,390 | $765 | 0.0% | $65.88 | +50.2% | COM | H2906T109 |
| DSGR | LAWSON PRODS INC | 14,920 | $760 | 0.0% | $7.16 | +232.4% | COM | 520776105 |
| BMO | BANK MONTREAL QUE | 9,956 | $757 | 0.0% | $41.44 | +33.7% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,427 | $753 | 0.0% | $27.24 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 3,853 | $743 | 0.0% | $109.99 | +47.3% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $737 | 0.0% | $44.21 | +237.0% | COM | 426281101 |
| ICLR | ICON PLC | 3,762 | $734 | 0.0% | $82.27 | +137.7% | COM | G4705A100 |
| VHT | VANGUARD WORLD FDS | 3,226 | $722 | 0.0% | $175.17 | — | COM | 92204A504 |
| IJT | ISHARES TR | 6,162 | $704 | 0.0% | $109.84 | — | ETF | 464287887 |
| MUR | MURPHY OIL CORP | 58,000 | $702 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| SRCE | 1ST SOURCE CORP | 17,170 | $692 | 0.0% | $24.38 | — | COM | 336901103 |
| EFG | ISHARES TR | 6,688 | $675 | 0.0% | $86.16 | — | IETF | 464288885 |
| — | CROSSFIRST BANKSHARES INC | 62,171 | $668 | 0.0% | $9.77 | — | COM | 22766M109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,609 | $652 | 0.0% | $47.23 | +169.9% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 3,124 | $650 | 0.0% | $179.79 | -0.2% | COM | 125523100 |
| — | AEGION CORP | 34,178 | $649 | 0.0% | $22.52 | — | COM | 00770F104 |
| DEO | DIAGEO PLC | 4,077 | $647 | 0.0% | $134.37 | — | COM | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 16,789 | $636 | 0.0% | $70.88 | — | COM | 81369Y506 |
| — | ISHARES MSCI USA MINI VOLATILI | 9,104 | $618 | 0.0% | $61.16 | — | ETF | 46429b697 |
| O | REALTY INCOME CORP | 9,886 | $615 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| — | APTIV PLC | 4,665 | $608 | 0.0% | $78.56 | — | COM | G6095L109 |
| FAST | FASTENAL CO | 12,445 | $608 | 0.0% | $14.50 | +42.9% | COM | 311900104 |
| — | NEVRO CORP | 3,435 | $595 | 0.0% | $62.63 | — | COM | 64157F103 |
| CMP | COMPASS MINERALS INTL INC | 9,627 | $594 | 0.0% | $52.51 | +8.7% | COM | 20451N101 |
| AFL | AFLAC INC | 12,998 | $578 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 6,511 | $577 | 0.0% | $60.65 | — | COM | 57772K101 |
| OVV | OVINTIV INC | 40,134 | $576 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| ELV | ANTHEM INC | 1,790 | $575 | 0.0% | $251.67 | +13.7% | COM | 036752103 |
| BX | BLACKSTONE GROUP INC | 8,510 | $552 | 0.0% | $40.91 | +19.3% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $540 | 0.0% | $126.21 | +18.9% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 5,648 | $539 | 0.0% | $87.57 | -3.3% | COM | 049560105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,430 | $536 | 0.0% | $20.38 | — | COM | 874060205 |
| GT | GOODYEAR TIRE & RUBR CO | 48,659 | $531 | 0.0% | $21.58 | -53.3% | COM | 382550101 |
| MS | MORGAN STANLEY | 7,588 | $520 | 0.0% | $35.89 | +36.0% | COM | 617446448 |
| CBT | CABOT CORP | 11,393 | $511 | 0.0% | $28.35 | +30.9% | COM | 127055101 |
| — | RITCHIE BROS AUCTIONEERS | 7,261 | $505 | 0.0% | $40.12 | — | COM | 767744105 |
| HDB | HDFC BANK LTD | 6,994 | $505 | 0.0% | $58.63 | — | COM | 40415F101 |
| IXP | ISHARES TR | 6,750 | $501 | 0.0% | $65.93 | — | COM | 464287275 |
| WELL | WELLTOWER INC | 7,700 | $498 | 0.0% | $47.00 | +12.5% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,129 | $498 | 0.0% | $75.13 | +79.4% | COM | N6596X109 |
| ALC | ALCON AG | 7,520 | $496 | 0.0% | $57.98 | +6.4% | COM | H01301128 |
| SUSA | ISHARES TR | 5,886 | $485 | 0.0% | $102.40 | — | ETF | 464288802 |
| — | IHS MARKIT LTD | 5,386 | $484 | 0.0% | $48.24 | — | COM | G47567105 |
| AA | ALCOA CORP | 20,921 | $482 | 0.0% | $13.11 | +26.8% | COM | 013872106 |
| ESGU | ISHARES TR | 5,573 | $479 | 0.0% | $85.95 | — | ETF | 46435G425 |
| CMI | CUMMINS INC | 2,101 | $477 | 0.0% | $163.45 | +21.3% | COM | 231021106 |
| IYZ | ISHARES TR | 15,473 | $468 | 0.0% | $26.41 | — | COM | 464287713 |
| RIO | RIO TINTO PLC | 6,173 | $464 | 0.0% | $42.63 | — | COM | 767204100 |
| ESGV | VANGUARD WORLD FD | 6,509 | $457 | 0.0% | $70.21 | — | ETF | 921910733 |
| CDW | CDW CORP | 3,452 | $455 | 0.0% | $63.98 | +92.4% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 11,783 | $452 | 0.0% | $34.95 | -28.7% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $452 | 0.0% | $59.53 | — | COM | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,851 | $451 | 0.0% | $85.75 | +22.7% | COM | 571748102 |
| XYZ | SQUARE INC | 2,066 | $450 | 0.0% | $76.56 | +154.8% | COM | 852234103 |
| SPSM | SPDR SER TR | 12,438 | $445 | 0.0% | $35.78 | — | ETF | 78468R853 |
| HIW | HIGHWOODS PPTYS INC | 11,072 | $439 | 0.0% | $47.15 | — | COM | 431284108 |
| PANW | PALO ALTO NETWORKS INC | 1,232 | $438 | 0.0% | $37.10 | +25.9% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 2,988 | $434 | 0.0% | $93.93 | +37.6% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,120 | $426 | 0.0% | $85.00 | +38.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,097 | $424 | 0.0% | $45.94 | +56.7% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,580 | $416 | 0.0% | $33.03 | +9.1% | COM | 101137107 |
| KSS | KOHLS CORP | 10,136 | $412 | 0.0% | $51.60 | -43.6% | COM | 500255104 |
| — | WADDELL & REED FINL INC | 16,000 | $408 | 0.0% | $41.13 | — | COM | 930059100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,437 | $406 | 0.0% | $14.44 | — | COM | 92763W103 |
| ADI | ANALOG DEVICES INC | 2,741 | $405 | 0.0% | $99.37 | +22.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 1,875 | $404 | 0.0% | $167.45 | +6.5% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 6,882 | $401 | 0.0% | $55.83 | -11.6% | COM | 375558103 |
| YORW | YORK WTR CO | 8,443 | $393 | 0.0% | $15.09 | +171.4% | COM | 987184108 |
| COR | AMERISOURCEBERGEN CORP | 4,016 | $393 | 0.0% | $64.47 | +38.6% | COM | 03073E105 |
| AER | AERCAP HOLDINGS NV | 8,609 | $392 | 0.0% | $44.64 | -23.0% | COM | N00985106 |
| — | EQUITY COMWLTH | 14,180 | $387 | 0.0% | $30.86 | — | COM | 294628102 |
| CMS | CMS ENERGY CORP | 6,327 | $386 | 0.0% | $29.69 | +80.2% | COM | 125896100 |
| EPP | ISHARES INC | 8,025 | $384 | 0.0% | $44.78 | — | IETF | 464286665 |
| SONY | SONY CORP | 3,769 | $381 | 0.0% | $101.09 | — | COM | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,068 | $373 | 0.0% | $43.95 | +30.9% | COM | N53745100 |
| — | PROSHARES ULTRA S&P 500 | 4,075 | $372 | 0.0% | $100.50 | — | ETF | 74347r107 |
| MPLX | MPLX LP | 17,056 | $369 | 0.0% | $32.89 | — | COM | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,288 | $366 | 0.0% | $193.84 | +33.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 4,156 | $360 | 0.0% | $64.20 | +13.9% | COM | 30040W108 |
| HAE | HAEMONETICS CORP | 3,013 | $358 | 0.0% | $88.54 | +21.6% | COM | 405024100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,927 | $358 | 0.0% | $26.80 | — | COM | 647581107 |
| SRE | SEMPRA ENERGY | 2,798 | $356 | 0.0% | $41.98 | +29.8% | COM | 816851109 |
| IYT | ISHARES TR | 1,616 | $356 | 0.0% | $120.82 | — | COM | 464287192 |
| NTES | NETEASE INC | 3,688 | $353 | 0.0% | $128.94 | — | COM | 64110W102 |
| STT | STATE STR CORP | 4,803 | $350 | 0.0% | $55.33 | +3.9% | COM | 857477103 |
| — | MARATHON OIL CORP | 52,358 | $349 | 0.0% | $34.58 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 8,074 | $348 | 0.0% | $31.94 | +31.7% | COM | 745867101 |
| NBIS | YANDEX N V | 4,972 | $346 | 0.0% | $20.62 | — | COM | N97284108 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $335 | 0.0% | $19.41 | — | IETF | 88018T101 |
| — | CRH PLC ADR | 7,717 | $329 | 0.0% | $35.43 | — | COM | 12626k203 |
| SJM | SMUCKER J M CO | 2,829 | $327 | 0.0% | $89.22 | +10.0% | COM | 832696405 |
| DLN | WISDOMTREE TR | 3,037 | $326 | 0.0% | $84.54 | — | ETF | 97717W307 |
| FISV | FISERV INC | 2,861 | $326 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| MET | METLIFE INC | 6,924 | $325 | 0.0% | $29.10 | +27.2% | COM | 59156R108 |
| DXCM | DEXCOM INC | 877 | $324 | 0.0% | $40.34 | +121.3% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 5,687 | $321 | 0.0% | $42.57 | +19.1% | COM | 891160509 |
| CFFN | CAPITOL FED FINL INC | 25,635 | $320 | 0.0% | $6.84 | +21.2% | COM | 14057J101 |
| ITOT | ISHARES TR | 3,665 | $316 | 0.0% | $75.58 | — | ETF | 464287150 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,275 | $316 | 0.0% | $26.85 | +59.5% | COM | 039483102 |
| BLD | TOPBUILD CORP | 1,710 | $315 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| DEM | WISDOMTREE TR | 7,521 | $309 | 0.0% | $47.96 | — | IETF | 97717W315 |
| MFC | MANULIFE FINL CORP | 17,218 | $307 | 0.0% | $16.04 | -0.5% | COM | 56501R106 |
| CACI | CACI INTL INC | 1,224 | $305 | 0.0% | $216.11 | +6.6% | COM | 127190304 |
| — | BLUEPRINT MEDICINES CORP | 2,720 | $305 | 0.0% | $75.89 | — | COM | 09627Y109 |
| ET | ENERGY TRANSFER LP | 49,396 | $305 | 0.0% | $7.85 | — | COM | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 3,315 | $305 | 0.0% | $63.36 | +29.5% | COM | 92939U106 |
| VSGX | VANGUARD WORLD FD | 5,130 | $304 | 0.0% | $59.26 | — | ETF | 921910725 |
| MKTX | MARKETAXESS HLDGS INC | 532 | $304 | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| — | VANGUARD TELECOM SERVICES ETF | 2,500 | $301 | 0.0% | $92.95 | — | COM | 92204a884 |
| SLF | SUN LIFE FINANCIAL INC. | 6,766 | $301 | 0.0% | $35.63 | +21.6% | COM | 866796105 |
| PPG | PPG INDS INC | 2,081 | $300 | 0.0% | $87.54 | +43.9% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,346 | $299 | 0.0% | $101.82 | — | ETF | 46137V357 |
| IYH | ISHARES TR | 1,215 | $299 | 0.0% | $106.09 | — | COM | 464287762 |
| — | KELLOGG CO | 4,734 | $295 | 0.0% | $48.68 | +2.7% | COM | 487836108 |
| TKR | TIMKEN CO | 3,776 | $292 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| ILMN | ILLUMINA INC | 776 | $287 | 0.0% | $290.66 | +9.7% | COM | 452327109 |
| — | WNS HLDGS LTD | 3,986 | $287 | 0.0% | $54.90 | — | COM | 92932M101 |
| — | ROYAL DUTCH SHELL PLC | 8,077 | $284 | 0.0% | $64.24 | — | COM | 780259206 |
| BHP | BHP GROUP LTD | 4,335 | $283 | 0.0% | $49.78 | — | COM | 088606108 |
| — | TOTAL SE | 6,754 | $283 | 0.0% | $51.15 | — | COM | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $281 | 0.0% | $43.20 | — | COM | 49741E100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $280 | 0.0% | $13.49 | — | COM | 85208R101 |
| — | NEW GERMANY FD INC | 14,668 | $279 | 0.0% | $13.84 | — | IETF | 644465106 |
| ESGE | ISHARES INC | 6,646 | $279 | 0.0% | $41.98 | — | ETF | 46434G863 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,172 | $273 | 0.0% | $40.66 | +18.2% | COM | G8060N102 |
| DSI | ISHARES TR | 3,764 | $269 | 0.0% | $94.70 | — | ETF | 464288570 |
| — | FATHOM HOLDINGS INC | 7,426 | $268 | 0.0% | $36.09 | — | COM | 31189v109 |
| WDAY | WORKDAY INC | 1,120 | $268 | 0.0% | $187.39 | +19.9% | COM | 98138H101 |
| NTRS | NORTHERN TR CORP | 2,866 | $267 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 1,259 | $265 | 0.0% | $113.43 | +74.6% | COM | 256677105 |
| IX | ORIX CORP | 3,416 | $264 | 0.0% | $73.16 | — | COM | 686330101 |
| — | OTIS WORLDWIDE CORP COM | 3,893 | $263 | 0.0% | $56.94 | — | COM | 68902v107 |
| EBAY | EBAY INC. | 5,226 | $263 | 0.0% | $38.86 | +20.2% | COM | 278642103 |
| — | DIEBOLD NXDF INC | 24,658 | $263 | 0.0% | $29.95 | — | COM | 253651103 |
| BIIB | BIOGEN INC | 1,069 | $262 | 0.0% | $279.01 | -7.1% | COM | 09062X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,130 | $262 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| ADSK | AUTODESK INC | 855 | $261 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| OTEX | OPEN TEXT CORP | 5,745 | $261 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| INFY | INFOSYS LTD | 15,359 | $260 | 0.0% | $13.70 | — | COM | 456788108 |
| ERIC | ERICSSON | 21,728 | $260 | 0.0% | $9.34 | — | COM | 294821608 |
| GWW | GRAINGER W W INC | 634 | $259 | 0.0% | $270.64 | +37.2% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,294 | $259 | 0.0% | $47.58 | -12.5% | COM | 636180101 |
| DOX | AMDOCS LTD | 3,644 | $258 | 0.0% | $56.26 | +0.1% | COM | G02602103 |
| GD | GENERAL DYNAMICS CORP | 1,721 | $256 | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| CABO | CABLE ONE INC | 115 | $256 | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| C | CITIGROUP INC | 4,135 | $255 | 0.0% | $42.37 | 0.0% | COM | 172967424 |
| — | ALLEGHANY CORP DEL | 423 | $255 | 0.0% | $557.29 | — | COM | 017175100 |
| SNN | SMITH & NEPHEW PLC | 6,017 | $254 | 0.0% | $42.21 | — | COM | 83175M205 |
| MGM | MGM RESORTS INTERNATIONAL | 8,072 | $254 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| VV | VANGUARD INDEX FDS | 1,434 | $252 | 0.0% | $142.86 | — | ETF | 922908637 |
| AIVL | WISDOMTREE TR | 2,985 | $250 | 0.0% | $73.70 | — | ETF | 97717W406 |
| — | NUANCE COMMUNICATIONS INC | 5,668 | $250 | 0.0% | $44.11 | — | COM | 67020Y100 |
| — | MOBILE TELESYSTEMS PJSC | 27,681 | $248 | 0.0% | $8.59 | — | COM | 607409109 |
| RMD | RESMED INC | 1,161 | $247 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 883 | $241 | 0.0% | $230.94 | — | COM | 339041105 |
| — | SANDERSON FARMS INC | 1,801 | $238 | 0.0% | $132.15 | — | COM | 800013104 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $238 | 0.0% | $22.55 | — | COM | 87911J103 |
| VNT | VONTIER CORPORATION | 7,138 | $238 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| EEFT | EURONET WORLDWIDE INC | 1,622 | $235 | 0.0% | $92.37 | +26.0% | COM | 298736109 |
| BIDU | BAIDU INC | 1,083 | $234 | 0.0% | $216.07 | — | COM | 056752108 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,384 | $233 | 0.0% | $35.88 | — | COM | 81369y860 |
| AON | AON PLC | 1,099 | $232 | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $231 | 0.0% | $7.00 | — | IETF | 00301W105 |
| CCL | CARNIVAL CORP | 10,620 | $230 | 0.0% | $55.05 | -67.7% | COM | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $230 | 0.0% | $59.25 | — | COM | 81369Y852 |
| PCRX | PACIRA BIOSCIENCES INC | 3,820 | $229 | 0.0% | $43.13 | +35.8% | COM | 695127100 |
| KTB | KONTOOR BRANDS INC | 5,658 | $229 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | SPIRIT RLTY CAP INC NEW | 5,681 | $228 | 0.0% | $40.13 | — | COM | 84860W300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,798 | $227 | 0.0% | $16.85 | — | COM | 98980A105 |
| BKR | BAKER HUGHES COMPANY | 10,795 | $225 | 0.0% | $27.88 | -44.7% | COM | 05722G100 |
| ACWX | ISHARES TR | 4,180 | $222 | 0.0% | $53.11 | — | IETF | 464288240 |
| YUMC | YUM CHINA HLDGS INC | 3,887 | $222 | 0.0% | $47.16 | +19.1% | COM | 98850P109 |
| HPQ | HP INC | 9,017 | $222 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| HDV | ISHARES TR | 2,519 | $221 | 0.0% | $80.98 | — | ETF | 46429B663 |
| ING | ING GROEP N.V. | 23,160 | $219 | 0.0% | $13.19 | — | COM | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $216 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $214 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| — | ACCELERON PHARMA INC | 1,660 | $212 | 0.0% | $127.71 | — | COM | 00434H108 |
| IWY | ISHARES TR | 1,590 | $211 | 0.0% | $132.70 | — | ETF | 464289438 |
| EYE | NATIONAL VISION HLDGS INC | 4,630 | $210 | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,300 | $207 | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $205 | 0.0% | $111.79 | 0.0% | COM | 30212P303 |
| — | BOTTOMLINE TECH DEL INC | 3,870 | $204 | 0.0% | $52.71 | — | COM | 101388106 |
| — | CYBERARK SOFTWARE LTD | 1,255 | $203 | 0.0% | $161.75 | — | COM | M2682V108 |
| ASND | ASCENDIS PHARMA A/S | 1,210 | $202 | 0.0% | $166.94 | — | COM | 04351P101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,681 | $200 | 0.0% | $21.71 | -36.2% | COM | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $200 | 0.0% | $18.70 | — | COM | 726503105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,820 | $200 | 0.0% | $43.18 | — | COM | 358029106 |
| ORI | OLD REP INTL CORP | 10,118 | $199 | 0.0% | $6.96 | +60.5% | COM | 680223104 |
| — | ZYNGA INC | 18,620 | $184 | 0.0% | $5.91 | — | COM | 98986T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,185 | $180 | 0.0% | $6.88 | +30.6% | COM | 42824C109 |
| NGD | NEW GOLD INC CDA | 79,100 | $173 | 0.0% | $0.96 | +111.8% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 11,942 | $163 | 0.0% | $15.73 | -36.8% | COM | 49456B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,100 | $161 | 0.0% | $11.11 | -1.5% | COM | 46333X108 |
| UBS | UBS GROUP AG | 11,099 | $157 | 0.0% | $17.80 | -25.6% | COM | H42097107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,193 | $152 | 0.0% | $8.45 | — | ETF | 00326L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,606 | $138 | 0.0% | $10.46 | — | COM | 465562106 |
| MWA | MUELLER WTR PRODS INC | 10,618 | $131 | 0.0% | $10.59 | 0.0% | COM | 624758108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,621 | $114 | 0.0% | $6.55 | — | COM | 606822104 |
| HL | HECLA MNG CO | 16,000 | $104 | 0.0% | $2.68 | +93.2% | COM | 422704106 |
| NOK | NOKIA CORP | 21,791 | $85 | 0.0% | $4.78 | — | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $66 | 0.0% | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $38 | 0.0% | $7.49 | -48.7% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $16 | 0.0% | $4.43 | — | COM | 19249J109 |