Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $3.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,542,247 | $205M | 5.1% | $132.69 * | $88.18 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 655,260 | $146M | 3.7% | $222.42 * | $68.10 | +213.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,458 | $99.2M | 2.5% | $3256.94 * | $76.84 | +111.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 450,033 | $93.05M | 2.3% | $206.77 * | $41.84 | +23.6% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 497,732 | $63.25M | 1.6% | $127.07 * | $61.69 | +80.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 142,754 | $53.37M | 1.3% | $373.88 | $265.45 | +40.8% | ETF | 78462F103 |
| PEP | PEPSICO INC | 348,729 | $51.72M | 1.3% | $148.30 * | $74.30 | +71.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 876,574 | $51.5M | 1.3% | $58.75 * | $32.35 | +34.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 234,346 | $48.8M | 1.2% | $208.22 * | $91.28 | +104.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 447,959 | $48M | 1.2% | $107.15 * | $54.73 | +61.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 26,409 | $46.28M | 1.2% | $1752.62 * | $53.38 | +62.9% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 254,068 | $46.03M | 1.2% | $181.18 * | $112.78 | +57.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 131,132 | $45.98M | 1.2% | $350.68 * | $152.35 | +112.2% | COM | 91324P102 |
| V | VISA INC | 207,656 | $45.42M | 1.1% | $218.73 * | $104.16 | +102.5% | COM | 92826C839 |
| MRK | MERCK & CO. INC | 546,389 | $44.7M | 1.1% | $81.80 * | $45.43 | +46.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 986,031 | $44.13M | 1.1% | $44.75 * | $29.34 | +30.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 298,820 | $41.58M | 1.0% | $139.14 * | $68.89 | +78.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 684,529 | $40.75M | 1.0% | $59.53 * | $17.67 | +12.3% | ETF | 808524409 |
| GOOG | ALPHABET INC | 23,007 | $40.31M | 1.0% | $1751.90 * | $45.44 | +91.3% | COM | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 309,261 | $39.71M | 1.0% | $128.41 * | $9.53 | +68.5% | ETF | 808524300 |
| SLYV | SPDR SER TR | 593,614 | $39.29M | 1.0% | $66.19 | $54.30 | +21.9% | ETF | 78464A300 |
| HD | HOME DEPOT INC | 144,106 | $38.28M | 1.0% | $265.62 * | $145.89 | +61.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,126 | $37.79M | 0.9% | $465.78 | $152.37 | +201.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 109,035 | $37.47M | 0.9% | $343.69 | $221.70 | +55.0% | ETF | 922908363 |
| MCD | MCDONALDS CORP | 174,617 | $37.47M | 0.9% | $214.58 * | $121.17 | +58.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 772,533 | $36.47M | 0.9% | $47.21 | $41.11 | +14.8% | IETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,861 | $35.44M | 0.9% | $231.87 | $167.37 | +38.5% | COM | 084670702 |
| INTC | INTEL CORP | 665,333 | $33.15M | 0.8% | $49.82 * | $26.30 | +71.2% | COM | 458140100 |
| IWF | ISHARES TR | 135,932 | $32.78M | 0.8% | $241.14 * | $33.91 | +77.8% | ETF | 464287614 |
| T | AT&T INC | 1,129,277 | $32.48M | 0.8% | $28.76 * | $13.52 | +14.8% | COM | 00206R102 |
| WMT | WALMART INC | 224,592 | $32.38M | 0.8% | $144.15 * | $25.82 | +73.9% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,494 | $32.12M | 0.8% | $419.92 | $250.55 | +67.6% | ETF | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 164,229 | $31.91M | 0.8% | $194.33 * | $103.55 | +73.8% | COM | 03076C106 |
| META | FACEBOOK INC | 115,581 | $31.57M | 0.8% | $273.16 | $139.41 | +94.6% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 83,380 | $31.42M | 0.8% | $376.78 * | $154.16 | +131.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 168,670 | $30.7M | 0.8% | $182.02 * | $88.13 | +87.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 137,608 | $30.57M | 0.8% | $222.14 * | $57.09 | +237.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 127,076 | $29.76M | 0.7% | $234.20 | $116.53 | +100.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 337,647 | $28.51M | 0.7% | $84.45 * | $72.47 | -5.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 177,126 | $27.88M | 0.7% | $157.38 * | $83.33 | +63.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 178,792 | $27.52M | 0.7% | $153.92 * | $108.13 | +32.6% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,356 | $27.2M | 0.7% | $71.51 * | $55.20 | +15.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 253,374 | $27.11M | 0.7% | $106.98 * | $55.35 | +72.7% | COM | 855244109 |
| AMGN | AMGEN INC | 116,975 | $26.89M | 0.7% | $229.92 * | $138.31 | +42.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,079 | $26.55M | 0.7% | $500.12 | $269.67 | +85.5% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 188,107 | $26.24M | 0.7% | $139.51 * | $76.59 | +53.2% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 128,534 | $25.02M | 0.6% | $194.64 | $135.46 | +43.7% | ETF | 922908769 |
| IEMG | ISHARES INC | 399,056 | $24.76M | 0.6% | $62.04 | $55.09 | +12.6% | IETF | 46434G103 |
| AVGO | BROADCOM INC | 56,479 | $24.73M | 0.6% | $437.84 * | $22.21 | +77.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 107,052 | $23.16M | 0.6% | $216.36 * | $123.87 | +65.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 242,010 | $22.85M | 0.6% | $94.43 | $79.58 | +18.7% | COM | 66987V109 |
| QCOM | QUALCOMM INC | 149,864 | $22.83M | 0.6% | $152.34 * | $50.11 | +173.0% | COM | 747525103 |
| PFE | PFIZER INC | 607,966 | $22.38M | 0.6% | $36.81 * | $19.78 | +45.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 182,341 | $21.91M | 0.6% | $120.14 * | $68.89 | +60.7% | COM | G29183103 |
| TGT | TARGET CORP | 120,975 | $21.36M | 0.5% | $176.53 * | $53.71 | +186.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 1,040,071 | $20.85M | 0.5% | $20.05 * | $17.83 | -12.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 247,595 | $20.5M | 0.5% | $82.79 * | $54.68 | +18.9% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 88,109 | $19.61M | 0.5% | $222.53 | $95.14 | +131.1% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,325 | $19.47M | 0.5% | $159.19 * | $74.15 | +70.3% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 605,856 | $19.38M | 0.5% | $31.99 * | $23.09 | -0.3% | COM | 29250N105 |
| NFLX | NETFLIX INC | 35,369 | $19.13M | 0.5% | $540.73 * | $32.88 | +64.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 163,142 | $19.11M | 0.5% | $117.14 * | $69.73 | +45.7% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 126,896 | $18.91M | 0.5% | $149.00 * | $66.82 | +86.2% | COM | 693475105 |
| IJR | ISHARES TR | 200,419 | $18.42M | 0.5% | $91.90 | $68.04 | +35.1% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 431,897 | $17.8M | 0.4% | $41.22 * | $47.11 | -28.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 78,348 | $17.59M | 0.4% | $224.46 * | $151.06 | +28.3% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 355,908 | $17.06M | 0.4% | $47.93 * | $37.03 | +2.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 99,230 | $16.71M | 0.4% | $168.40 * | $72.88 | +88.0% | COM | 911312106 |
| — | TE CONNECTIVITY LTD | 135,675 | $16.43M | 0.4% | $121.07 | $74.75 | — | COM | H84989104 |
| IWD | ISHARES TR | 119,473 | $16.34M | 0.4% | $136.73 | $119.27 | +14.6% | ETF | 464287598 |
| SDY | SPDR SER TR | 152,196 | $16.12M | 0.4% | $105.93 | $89.66 | +18.1% | ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 199,283 | $16.02M | 0.4% | $80.37 * | $42.23 | +71.6% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 436,027 | $15.81M | 0.4% | $36.26 * | $20.08 | +44.1% | COM | 205887102 |
| USB | US BANCORP DEL | 336,179 | $15.66M | 0.4% | $46.59 * | $33.47 | +12.3% | COM | 902973304 |
| IJH | ISHARES TR | 68,017 | $15.63M | 0.4% | $229.82 * | $33.35 | +37.8% | ETF | 464287507 |
| D | DOMINION ENERGY INC | 205,827 | $15.48M | 0.4% | $75.20 * | $47.02 | +28.4% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 42,416 | $15.14M | 0.4% | $356.94 * | $257.24 | +34.9% | COM | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 163,960 | $15M | 0.4% | $91.51 | $84.24 | +8.6% | ETF | 921946406 |
| KO | COCA COLA CO | 268,422 | $14.72M | 0.4% | $54.84 * | $31.30 | +50.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 27,283 | $14.25M | 0.4% | $522.19 * | $5.44 | +139.2% | COM | 67066G104 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 108,864 | $14.15M | 0.4% | $130.02 | $68.60 | — | COM | 81369y803 |
| — | VIACOMCBS INC | 376,191 | $14.02M | 0.4% | $37.26 | $35.64 | — | COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 152,811 | $13.99M | 0.4% | $91.56 * | $46.06 | +63.4% | COM | 26441C204 |
| IDEV | ISHARES TR | 225,798 | $13.92M | 0.3% | $61.63 | $57.84 | +6.6% | IETF | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 6,227 | $13.87M | 0.3% | $2227.24 | $1825.77 | +20.0% | COM | 09857L108 |
| MMM | 3M CO | 75,584 | $13.21M | 0.3% | $174.79 * | $100.79 | +20.6% | COM | 88579Y101 |
| DOW | DOW INC | 236,093 | $13.1M | 0.3% | $55.50 * | $35.37 | +19.6% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 198,868 | $13.07M | 0.3% | $65.70 * | $30.19 | +64.2% | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP | 35,619 | $12.64M | 0.3% | $354.98 * | $268.44 | +15.3% | COM | 539830109 |
| SO | SOUTHERN CO | 205,760 | $12.64M | 0.3% | $61.43 * | $37.76 | +34.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 315,944 | $12.63M | 0.3% | $39.99 * | $37.30 | -10.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,320 | $12.5M | 0.3% | $125.88 * | $103.96 | -5.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,419 | $12.45M | 0.3% | $50.11 | $41.95 | +19.4% | IETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 40,559 | $12.36M | 0.3% | $304.72 * | $205.36 | +36.6% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 275,059 | $12.19M | 0.3% | $44.30 | $38.52 | +15.0% | COM | 524660107 |
| DE | DEERE & CO | 44,704 | $12.03M | 0.3% | $269.06 * | $87.77 | +187.2% | COM | 244199105 |
| SON | SONOCO PRODS CO | 202,692 | $12.01M | 0.3% | $59.25 * | $32.86 | +50.3% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 320,677 | $11.8M | 0.3% | $36.80 | $44.29 | — | COM | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V | 213,507 | $11.57M | 0.3% | $54.17 | $35.03 | +54.6% | COM | 500472303 |
| HRL | HORMEL FOODS CORP | 247,921 | $11.56M | 0.3% | $46.61 * | $30.34 | +32.5% | COM | 440452100 |
| KEY | KEYCORP | 699,835 | $11.48M | 0.3% | $16.41 * | $10.99 | +17.4% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 129,916 | $11.21M | 0.3% | $86.30 * | $22.85 | +261.6% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 79,796 | $11.2M | 0.3% | $140.37 * | $99.23 | +27.9% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,282 | $10.94M | 0.3% | $62.03 * | $36.65 | +38.8% | COM | 110122108 |
| — | NIC INC | 420,489 | $10.86M | 0.3% | $25.83 | $16.60 | — | COM | 62914B100 |
| PRU | PRUDENTIAL FINL INC | 131,337 | $10.25M | 0.3% | $78.07 * | $56.90 | +7.8% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 40,137 | $10.17M | 0.3% | $253.33 * | $21.41 | +97.2% | ETF | 922908736 |
| FTV | FORTIVE CORP | 142,727 | $10.11M | 0.3% | $70.82 * | $34.63 | +50.9% | COM | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 156,455 | $10.04M | 0.3% | $64.14 * | $18.02 | +18.6% | ETF | 808524797 |
| AVY | AVERY DENNISON CORP | 63,010 | $9.773M | 0.2% | $155.10 * | $52.81 | +170.2% | COM | 053611109 |
| ALL | ALLSTATE CORP | 88,548 | $9.734M | 0.2% | $109.93 * | $77.74 | +25.0% | COM | 020002101 |
| IEFA | ISHARES TR | 139,823 | $9.66M | 0.2% | $69.09 | $61.96 | +11.5% | IETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 80,206 | $9.459M | 0.2% | $117.93 * | $38.76 | +181.2% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 585,448 | $9.437M | 0.2% | $16.12 * | $7.91 | +66.7% | COM | 7591EP100 |
| IVV | ISHARES TR | 25,001 | $9.385M | 0.2% | $375.38 | $270.14 | +39.0% | ETF | 464287200 |
| EFA | ISHARES TR | 127,762 | $9.322M | 0.2% | $72.96 | $67.25 | +8.5% | IETF | 464287465 |
| IWM | ISHARES TR | 47,509 | $9.315M | 0.2% | $196.07 | $136.42 | +43.7% | ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 77,730 | $9.263M | 0.2% | $119.17 * | $97.51 | +10.8% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 52,963 | $8.942M | 0.2% | $168.83 * | $52.71 | +204.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 12,034 | $8.844M | 0.2% | $734.92 * | $151.81 | +54.3% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,787 | $8.486M | 0.2% | $39.88 | $61.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 51,977 | $8.343M | 0.2% | $160.51 * | $114.18 | +28.2% | COM | 548661107 |
| HAS | HASBRO INC | 88,701 | $8.297M | 0.2% | $93.54 * | $58.19 | +31.6% | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 154,053 | $8.171M | 0.2% | $53.04 * | $41.85 | +18.7% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 81,569 | $8.144M | 0.2% | $99.84 * | $25.66 | +61.8% | COM | 29364G103 |
| CSX | CSX CORP | 89,593 | $8.131M | 0.2% | $90.75 * | $10.99 | +157.3% | COM | 126408103 |
| NOW | SERVICENOW INC | 14,746 | $8.117M | 0.2% | $550.45 * | $51.01 | +115.8% | COM | 81762P102 |
| XRAY | DENTSPLY SIRONA INC | 153,964 | $8.062M | 0.2% | $52.36 | $43.49 | +20.4% | COM | 24906P109 |
| FOXA | FOX CORP | 259,963 | $7.57M | 0.2% | $29.12 * | $31.54 | -13.5% | COM | 35137L105 |
| GIS | GENERAL MLS INC | 128,466 | $7.554M | 0.2% | $58.80 * | $38.69 | +27.9% | COM | 370334104 |
| — | HILLENBRAND INC | 188,867 | $7.517M | 0.2% | $39.80 | $27.03 | — | COM | 431571108 |
| LKQ | LKQ CORP | 212,196 | $7.478M | 0.2% | $35.24 * | $25.41 | +24.5% | COM | 501889208 |
| ABT | ABBOTT LABS | 67,956 | $7.441M | 0.2% | $109.50 * | $51.66 | +93.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 20,956 | $7.407M | 0.2% | $353.45 * | $21.93 | +284.9% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 582,830 | $7.361M | 0.2% | $12.63 * | $8.61 | +17.5% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 51,209 | $7.282M | 0.2% | $142.20 | $93.01 | +52.9% | ETF | 922908611 |
| TRP | TC ENERGY CORP | 178,485 | $7.268M | 0.2% | $40.72 * | $34.26 | -7.8% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 101,491 | $7.217M | 0.2% | $71.11 * | $26.25 | +3.0% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 35,360 | $7.198M | 0.2% | $203.56 | $193.95 | — | COM | 50540R409 |
| — | HEARTLAND FINL USA INC | 178,152 | $7.192M | 0.2% | $40.37 | $32.35 | — | COM | 42234Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,561 | $7.136M | 0.2% | $195.18 * | $65.86 | +44.7% | COM | 679580100 |
| PAYX | PAYCHEX INC | 76,443 | $7.123M | 0.2% | $93.18 * | $29.85 | +171.1% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 80,935 | $7.06M | 0.2% | $87.23 * | $58.31 | +41.0% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 28,277 | $6.929M | 0.2% | $245.04 * | $137.77 | +68.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 86,035 | $6.903M | 0.2% | $80.23 * | $34.68 | +107.9% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 180,280 | $6.759M | 0.2% | $37.49 | $48.43 | -22.6% | COM | 110448107 |
| ZTS | ZOETIS INC | 40,825 | $6.757M | 0.2% | $165.51 * | $85.67 | +84.7% | COM | 98978V103 |
| CW | CURTISS WRIGHT CORP | 56,396 | $6.562M | 0.2% | $116.36 | $112.76 | +1.2% | COM | 231561101 |
| UHAL | AMERCO | 14,329 | $6.505M | 0.2% | $453.97 * | $36.51 | +24.3% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 35,318 | $6.309M | 0.2% | $178.63 * | $117.39 | +47.5% | COM | 147528103 |
| — | KANSAS CITY SOUTHERN | 30,901 | $6.308M | 0.2% | $204.14 | $119.56 | — | COM | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 7,628 | $6.24M | 0.2% | $818.04 * | $158.80 | +71.7% | COM | 46120E602 |
| TTD | THE TRADE DESK INC | 7,742 | $6.201M | 0.2% | $800.96 * | $29.19 | +174.4% | COM | 88339J105 |
| — | HESS CORP | 117,271 | $6.191M | 0.2% | $52.79 | $51.31 | — | COM | 42809H107 |
| NKE | NIKE INC | 43,615 | $6.17M | 0.2% | $141.47 * | $64.23 | +105.1% | COM | 654106103 |
| SCZ | ISHARES TR | 89,061 | $6.087M | 0.2% | $68.35 | $61.88 | +10.5% | IETF | 464288273 |
| IP | INTERNATIONAL PAPER CO | 119,664 | $5.95M | 0.1% | $49.72 * | $28.56 | +32.8% | COM | 460146103 |
| — | CERNER CORP | 74,952 | $5.882M | 0.1% | $78.48 | $68.62 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 42,674 | $5.754M | 0.1% | $134.84 * | $82.01 | +36.9% | COM | 494368103 |
| DON | WISDOMTREE TR | 155,761 | $5.422M | 0.1% | $34.81 | $34.50 | +0.9% | ETF | 97717W505 |
| F | FORD MTR CO DEL | 616,080 | $5.415M | 0.1% | $8.79 * | $6.65 | +0.2% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 59,899 | $5.331M | 0.1% | $89.00 * | $19.91 | +11.8% | ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 15,291 | $5.322M | 0.1% | $348.05 | $139.34 | +149.8% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,791 | $5.257M | 0.1% | $1386.71 * | $9.49 | +192.1% | COM | 169656105 |
| NEM | NEWMONT CORP | 87,557 | $5.244M | 0.1% | $59.89 * | $25.94 | +97.2% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5.217M | 0.1% | $347800.00 | $216123.23 | +60.9% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC | 66,982 | $5.168M | 0.1% | $77.16 * | $60.70 | +11.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 24,263 | $5.161M | 0.1% | $212.71 * | $103.29 | +75.3% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 232,539 | $5.076M | 0.1% | $21.83 * | $41.16 | -52.4% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 30,685 | $4.934M | 0.1% | $160.80 * | $57.64 | +39.5% | COM | 81369Y407 |
| WOR | WORTHINGTON INDS INC | 95,328 | $4.894M | 0.1% | $51.34 * | $19.87 | +59.3% | COM | 981811102 |
| EL | LAUDER ESTEE COS INC | 17,994 | $4.79M | 0.1% | $266.20 * | $144.35 | +71.6% | COM | 518439104 |
| APH | AMPHENOL CORP NEW | 36,404 | $4.761M | 0.1% | $130.78 * | $22.27 | +40.2% | COM | 032095101 |
| BA | BOEING CO | 22,003 | $4.71M | 0.1% | $214.06 | $170.59 | +25.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,464 | $4.523M | 0.1% | $534.38 | $232.62 | +129.7% | COM | 016255101 |
| INTU | INTUIT | 11,732 | $4.456M | 0.1% | $379.82 * | $157.95 | +133.1% | COM | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 17,625 | $4.404M | 0.1% | $249.87 | $151.64 | +64.8% | COM | 159864107 |
| SCHH | SCHWAB STRATEGIC TR | 115,149 | $4.372M | 0.1% | $37.97 * | $18.49 | +2.7% | COM | 808524847 |
| CVS | CVS HEALTH CORP | 63,926 | $4.366M | 0.1% | $68.30 * | $58.25 | -0.3% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,354 | $4.32M | 0.1% | $91.23 | $61.10 | +49.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 43,665 | $4.318M | 0.1% | $98.89 * | $37.99 | +121.8% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 8,494 | $4.246M | 0.1% | $499.88 | $293.54 | +70.3% | COM | 45168D104 |
| EVRG | EVERGY INC | 76,252 | $4.233M | 0.1% | $55.51 * | $40.19 | +13.1% | COM | 30034W106 |
| GLW | CORNING INC | 116,034 | $4.177M | 0.1% | $36.00 * | $16.36 | +91.8% | COM | 219350105 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,465 | $4.137M | 0.1% | $113.45 | $81.40 | — | COM | 81369y209 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,322 | $4.082M | 0.1% | $79.54 | $88.50 | — | ETF | 78464a813 |
| MTCH | MATCH GROUP INC NEW | 26,762 | $4.046M | 0.1% | $151.18 * | $104.83 | +40.9% | COM | 57667L107 |
| HRB | BLOCK H & R INC | 250,536 | $3.974M | 0.1% | $15.86 * | $17.41 | -22.9% | COM | 093671105 |
| IBB | ISHARES TR | 25,197 | $3.817M | 0.1% | $151.49 | $128.79 | +17.6% | COM | 464287556 |
| TSLA | TESLA INC | 5,392 | $3.805M | 0.1% | $705.68 * | $97.17 | +142.1% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,624 | $3.761M | 0.1% | $115.28 * | $60.51 | +78.7% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 78,609 | $3.751M | 0.1% | $47.72 | $44.57 | +7.1% | IETF | 97717W281 |
| — | GENERAL ELECTRIC CO | 345,996 | $3.737M | 0.1% | $10.80 | $17.09 | — | COM | 369604103 |
| VFC | V F CORP | 43,552 | $3.72M | 0.1% | $85.42 | $64.87 | +31.7% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 11,222 | $3.689M | 0.1% | $328.73 * | $279.74 | +12.7% | COM | 78409V104 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,358 | $3.662M | 0.1% | $88.54 | $74.69 | — | COM | 81369y704 |
| DES | WISDOMTREE TR | 137,401 | $3.655M | 0.1% | $26.60 | $27.23 | -2.3% | ETF | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,667 | $3.642M | 0.1% | $176.22 * | $117.08 | +35.7% | COM | 053015103 |
| BKH | BLACK HILLS CORP | 58,998 | $3.625M | 0.1% | $61.44 * | $30.15 | +65.2% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,489 | $3.605M | 0.1% | $232.75 | $150.03 | +55.1% | COM | 01609W102 |
| VB | VANGUARD INDEX FDS | 18,432 | $3.588M | 0.1% | $194.66 | $121.88 | +59.7% | ETF | 922908751 |
| SPYM | SPDR SER TR | 81,264 | $3.572M | 0.1% | $43.96 | $41.70 | +5.4% | ETF | 78464A854 |
| IWO | ISHARES TR | 12,321 | $3.532M | 0.1% | $286.67 | $152.81 | +87.6% | ETF | 464287648 |
| — | LAM RESEARCH CORP | 7,449 | $3.518M | 0.1% | $472.28 | $295.06 | — | COM | 512807108 |
| UMBF | UMB FINL CORP | 49,463 | $3.412M | 0.1% | $68.98 | $52.37 | +31.7% | COM | 902788108 |
| — | SPDR FINANCIAL SELECT SECTOR S | 115,706 | $3.411M | 0.1% | $29.48 | $27.39 | — | COM | 81369y605 |
| BAC | BK OF AMERICA CORP | 111,787 | $3.388M | 0.1% | $30.31 * | $15.02 | +78.9% | COM | 060505104 |
| KKR | KKR & CO INC | 82,949 | $3.359M | 0.1% | $40.49 * | $24.36 | +59.0% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 7,653 | $3.299M | 0.1% | $431.07 * | $323.33 | +29.3% | COM | 776696106 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,065 | $3.191M | 0.1% | $54.03 * | $16.04 | +202.3% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $3.163M | 0.1% | $452.50 * | $21.87 | +38.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 44,594 | $3.157M | 0.1% | $70.79 * | $48.03 | +25.6% | COM | 559222401 |
| SHOP | SHOPIFY INC | 2,783 | $3.15M | 0.1% | $1131.87 * | $66.00 | +71.5% | COM | 82509L107 |
| SNPS | SYNOPSYS INC | 12,131 | $3.145M | 0.1% | $259.25 | $149.93 | +72.9% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 11,934 | $3.117M | 0.1% | $261.19 * | $153.44 | +58.5% | COM | G1151C101 |
| — | BLACKROCK INC | 4,316 | $3.114M | 0.1% | $721.50 | $464.20 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 53,244 | $3.113M | 0.1% | $58.47 * | $35.92 | +43.5% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 15,150 | $3.089M | 0.1% | $203.89 * | $116.80 | +55.5% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 14,535 | $3.082M | 0.1% | $212.04 | $170.47 | +24.4% | ETF | 922908538 |
| DOCU | DOCUSIGN INC | 13,544 | $3.011M | 0.1% | $222.31 | $110.09 | +101.9% | COM | 256163106 |
| EEM | ISHARES TR | 57,958 | $2.995M | 0.1% | $51.68 | $44.35 | +16.5% | IETF | 464287234 |
| EXC | EXELON CORP | 70,815 | $2.99M | 0.1% | $42.22 * | $15.82 | +59.4% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 56,592 | $2.965M | 0.1% | $52.39 * | $31.18 | +46.1% | COM | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,679 | $2.918M | 0.1% | $273.25 * | $198.67 | +21.5% | COM | 009158106 |
| STM | STMICROELECTRONICS N V | 78,193 | $2.903M | 0.1% | $37.13 | $7.76 | +378.4% | COM | 861012102 |
| VOE | VANGUARD INDEX FDS | 23,675 | $2.816M | 0.1% | $118.94 | $107.14 | +11.0% | ETF | 922908512 |
| CPB | CAMPBELL SOUP CO | 57,384 | $2.775M | 0.1% | $48.36 * | $32.02 | +27.2% | COM | 134429109 |
| NSC | NORFOLK SOUTHN CORP | 11,394 | $2.707M | 0.1% | $237.58 * | $129.68 | +65.1% | COM | 655844108 |
| CGNX | COGNEX CORP | 33,331 | $2.676M | 0.1% | $80.29 * | $49.92 | +56.0% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 25,993 | $2.61M | 0.1% | $100.41 * | $56.84 | +54.0% | COM | 372460105 |
| IDV | ISHARES TR | 87,265 | $2.572M | 0.1% | $29.47 | $30.59 | -3.7% | IETF | 464288448 |
| CLX | CLOROX CO DEL | 12,711 | $2.567M | 0.1% | $201.95 * | $100.18 | +72.1% | COM | 189054109 |
| IWN | ISHARES TR | 19,171 | $2.526M | 0.1% | $131.76 | $86.53 | +52.3% | ETF | 464287630 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,114 | $2.503M | 0.1% | $67.44 | $54.41 | — | COM | 81369y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,433 | $2.455M | 0.1% | $9.65 | $18.79 | -48.6% | COM | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 20,422 | $2.433M | 0.1% | $119.14 * | $40.36 | +152.1% | COM | 237194105 |
| IYW | ISHARES TR | 28,160 | $2.396M | 0.1% | $85.09 | $67.23 | +26.5% | COM | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 71,383 | $2.393M | 0.1% | $33.52 * | $19.75 | +38.8% | COM | 962166104 |
| IWP | ISHARES TR | 23,095 | $2.371M | 0.1% | $102.66 | $76.80 | +33.7% | ETF | 464287481 |
| TJX | TJX COS INC NEW | 34,521 | $2.357M | 0.1% | $68.28 * | $36.64 | +73.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 35,955 | $2.326M | 0.1% | $64.69 * | $31.47 | +91.7% | COM | 68389X105 |
| IJJ | ISHARES TR | 26,139 | $2.256M | 0.1% | $86.31 | $77.26 | +11.7% | ETF | 464287705 |
| — | SPDR S&P BIOTECH ETF | 16,010 | $2.254M | 0.1% | $140.79 | $111.97 | — | COM | 78464a870 |
| IVW | ISHARES TR | 35,192 | $2.246M | 0.1% | $63.82 | $54.01 | +18.2% | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 25,948 | $2.219M | 0.1% | $85.52 * | $51.98 | +46.2% | COM | 194162103 |
| MSCI | MSCI INC | 4,654 | $2.078M | 0.1% | $446.50 * | $285.04 | +48.8% | COM | 55354G100 |
| — | DRAFTKINGS INC | 44,431 | $2.069M | 0.1% | $46.57 | $42.54 | — | COM | 26142R104 |
| — | UNILEVER PLC | 34,224 | $2.066M | 0.1% | $60.37 | $45.07 | — | COM | 904767704 |
| — | ATLASSIAN CORP PLC | 8,836 | $2.066M | 0.1% | $233.82 | $193.80 | — | COM | G06242104 |
| IUSG | ISHARES TR | 22,640 | $2.008M | 0.1% | $88.69 | $41.90 | +111.7% | ETF | 464287671 |
| LW | LAMB WESTON HLDGS INC | 25,483 | $2.007M | 0.1% | $78.76 * | $45.25 | +60.2% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,349 | $2.001M | 0.1% | $109.05 | $23.20 | +370.0% | COM | 874039100 |
| CME | CME GROUP INC | 10,643 | $1.938M | 0.0% | $182.09 * | $119.76 | +25.8% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 63,165 | $1.933M | 0.0% | $30.60 * | $23.59 | +5.5% | COM | 337932107 |
| FDX | FEDEX CORP | 7,340 | $1.906M | 0.0% | $259.67 * | $113.54 | +107.7% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,889 | $1.842M | 0.0% | $123.72 * | $34.73 | +237.7% | COM | 363576109 |
| IJK | ISHARES TR | 25,026 | $1.807M | 0.0% | $72.20 | $62.54 | +15.5% | ETF | 464287606 |
| CTVA | CORTEVA INC | 45,571 | $1.765M | 0.0% | $38.73 * | $25.00 | +46.6% | COM | 22052L104 |
| IJS | ISHARES TR | 21,695 | $1.764M | 0.0% | $81.31 | $71.49 | +13.7% | ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 24,349 | $1.763M | 0.0% | $72.41 * | $29.07 | +24.5% | COM | 81369Y100 |
| VTRS | VIATRIS INC | 93,394 | $1.75M | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,399 | $1.726M | 0.0% | $34.94 * | $22.71 | +38.7% | COM | 293712105 |
| SYY | SYSCO CORP | 22,770 | $1.691M | 0.0% | $74.26 * | $47.28 | +37.1% | COM | 871829107 |
| PZZA | PAPA JOHNS INTL INC | 19,818 | $1.682M | 0.0% | $84.87 * | $45.24 | +62.6% | COM | 698813102 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $1.661M | 0.0% | $90.95 * | $9.04 | +67.7% | ETF | 808524201 |
| AEE | AMEREN CORP | 21,111 | $1.648M | 0.0% | $78.06 * | $27.78 | +142.6% | COM | 023608102 |
| HSY | HERSHEY CO | 10,766 | $1.64M | 0.0% | $152.33 * | $91.28 | +48.2% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,672 | $1.576M | 0.0% | $337.33 | $348.66 | -3.3% | COM | 98980L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,162 | $1.576M | 0.0% | $141.19 | $94.76 | +49.0% | ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 4,379 | $1.549M | 0.0% | $353.73 * | $14.32 | +208.8% | COM | 92204A702 |
| IWS | ISHARES TR | 15,824 | $1.534M | 0.0% | $96.94 | $73.81 | +31.4% | ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 12,839 | $1.527M | 0.0% | $118.93 | $106.35 | +11.9% | ETF | 922908744 |
| MO | ALTRIA GROUP INC | 37,179 | $1.524M | 0.0% | $40.99 * | $29.56 | -6.1% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 54,362 | $1.503M | 0.0% | $27.65 | $23.18 | +19.3% | IETF | 78463X848 |
| FSS | FEDERAL SIGNAL CORP | 44,317 | $1.47M | 0.0% | $33.17 * | $7.25 | +341.4% | COM | 313855108 |
| PSX | PHILLIPS 66 | 19,677 | $1.376M | 0.0% | $69.93 * | $48.91 | +17.6% | COM | 718546104 |
| IWR | ISHARES TR | 19,513 | $1.338M | 0.0% | $68.57 | $50.61 | +35.4% | ETF | 464287499 |
| DDOG | DATADOG INC | 13,506 | $1.33M | 0.0% | $98.47 | $48.42 | +103.3% | COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 8,094 | $1.328M | 0.0% | $164.07 * | $85.73 | +66.1% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 80,436 | $1.326M | 0.0% | $16.49 | $30.67 | -46.3% | COM | 92857W308 |
| DVY | ISHARES TR | 13,452 | $1.294M | 0.0% | $96.19 | $79.91 | +20.4% | ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 4,076 | $1.279M | 0.0% | $313.79 | $188.09 | +66.8% | ETF | 46090E103 |
| — | PEOPLES UNITED FINANCIAL INC | 97,450 | $1.26M | 0.0% | $12.93 | $11.57 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 5,578 | $1.222M | 0.0% | $219.07 * | $150.27 | +34.3% | COM | 21036P108 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,332 | $1.212M | 0.0% | $62.69 | $51.73 | — | COM | 81369y886 |
| CVNA | CARVANA CO | 5,052 | $1.21M | 0.0% | $239.51 | $185.46 | +29.2% | COM | 146869102 |
| WK | WORKIVA INC | 13,000 | $1.191M | 0.0% | $91.62 | $70.23 | +30.5% | COM | 98139A105 |
| VBK | VANGUARD INDEX FDS | 4,321 | $1.157M | 0.0% | $267.76 | $170.36 | +57.1% | ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 24,521 | $1.142M | 0.0% | $46.57 * | $30.03 | +41.0% | COM | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 24,393 | $1.137M | 0.0% | $46.61 * | $21.70 | +99.8% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 33,578 | $1.129M | 0.0% | $33.62 | $57.75 | — | COM | 780259107 |
| SPMD | SPDR SER TR | 27,564 | $1.114M | 0.0% | $40.42 | $37.08 | +8.9% | ETF | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,982 | $1.107M | 0.0% | $58.32 * | $39.44 | +25.0% | COM | 744573106 |
| BALL | BALL CORP | 11,759 | $1.096M | 0.0% | $93.21 * | $68.89 | +27.1% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,884 | $1.061M | 0.0% | $154.13 * | $95.03 | +51.1% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,538 | $1.041M | 0.0% | $138.10 * | $40.35 | +54.8% | COM | 595017104 |
| — | HOSTESS BRANDS INC | 70,957 | $1.039M | 0.0% | $14.64 | $15.24 | — | COM | 44109J106 |
| ED | CONSOLIDATED EDISON INC | 14,335 | $1.036M | 0.0% | $72.27 * | $65.98 | -8.4% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 4,070 | $1.018M | 0.0% | $250.12 * | $192.34 | +17.1% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 9,214 | $1.012M | 0.0% | $109.83 * | $66.55 | +50.1% | COM | 136375102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $998K | 0.0% | $121.80 | $106.53 | +14.4% | IETF | 922042718 |
| YUM | YUM BRANDS INC | 8,870 | $963K | 0.0% | $108.57 * | $51.38 | +92.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 31,750 | $958K | 0.0% | $30.17 * | $26.78 | +0.4% | COM | 949746101 |
| KR | KROGER CO | 29,623 | $941K | 0.0% | $31.77 * | $26.83 | +6.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 3,540 | $934K | 0.0% | $263.84 * | $168.08 | +39.3% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 9,684 | $926K | 0.0% | $95.62 * | $78.29 | +10.1% | COM | 579780206 |
| RCI | ROGERS COMMUNICATIONS INC | 19,410 | $904K | 0.0% | $46.57 | $40.40 | +15.3% | COM | 775109200 |
| IWB | ISHARES TR | 4,186 | $887K | 0.0% | $211.90 | $104.63 | +102.5% | ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 9,527 | $885K | 0.0% | $92.89 | $75.92 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,013 | $876K | 0.0% | $58.35 | $47.04 | +24.1% | IETF | 922042775 |
| AXP | AMERICAN EXPRESS CO | 7,149 | $864K | 0.0% | $120.86 * | $65.76 | +72.5% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,335 | $853K | 0.0% | $116.29 | $77.28 | +50.4% | COM | 533900106 |
| NWL | NEWELL BRANDS INC | 40,060 | $850K | 0.0% | $21.22 * | $16.92 | +0.8% | COM | 651229106 |
| DOV | DOVER CORP | 6,685 | $844K | 0.0% | $126.25 * | $86.58 | +36.7% | COM | 260003108 |
| — | LINDE PLC | 3,177 | $837K | 0.0% | $263.46 | $170.57 | — | COM | G5494J103 |
| IWV | ISHARES TR | 3,736 | $835K | 0.0% | $223.50 | $115.74 | +93.2% | ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 5,503 | $833K | 0.0% | $151.37 * | $86.64 | +40.3% | COM | 74144T108 |
| — | THOMSON REUTERS CORP. | 10,134 | $830K | 0.0% | $81.90 | $48.32 | — | COM | 884903709 |
| KHC | KRAFT HEINZ CO | 23,429 | $812K | 0.0% | $34.66 * | $42.10 | -34.7% | COM | 500754106 |
| BP | BP PLC | 39,139 | $803K | 0.0% | $20.52 | $38.37 | -46.5% | COM | 055622104 |
| — | CARRIER GLOBAL CORPORATION COM | 21,148 | $798K | 0.0% | $37.73 | $22.23 | — | COM | 14448c104 |
| IVE | ISHARES TR | 6,234 | $798K | 0.0% | $128.01 | $103.86 | +23.3% | ETF | 464287408 |
| SNA | SNAP ON INC | 4,525 | $774K | 0.0% | $171.05 * | $131.50 | +14.4% | COM | 833034101 |
| ROST | ROSS STORES INC | 6,232 | $765K | 0.0% | $122.75 * | $85.76 | +35.4% | COM | 778296103 |
| GRMN | GARMIN LTD | 6,390 | $765K | 0.0% | $119.72 * | $65.88 | +63.0% | COM | H2906T109 |
| DSGR | LAWSON PRODS INC | 14,920 | $760K | 0.0% | $50.94 * | $7.16 | +255.6% | COM | 520776105 |
| BMO | BANK MONTREAL QUE | 9,956 | $757K | 0.0% | $76.03 * | $41.44 | +49.1% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,427 | $753K | 0.0% | $19.60 | $27.24 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 3,853 | $743K | 0.0% | $192.84 * | $109.99 | +69.2% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $737K | 0.0% | $161.98 * | $44.21 | +244.4% | COM | 426281101 |
| ICLR | ICON PLC | 3,762 | $734K | 0.0% | $195.11 | $82.27 | +137.0% | COM | G4705A100 |
| VHT | VANGUARD WORLD FDS | 3,226 | $722K | 0.0% | $223.81 | $175.92 | +27.2% | COM | 92204A504 |
| IJT | ISHARES TR | 6,162 | $704K | 0.0% | $114.25 | $78.67 | +45.1% | ETF | 464287887 |
| MUR | MURPHY OIL CORP | 58,000 | $702K | 0.0% | $12.10 * | $8.34 | +22.5% | COM | 626717102 |
| SRCE | 1ST SOURCE CORP | 17,170 | $692K | 0.0% | $40.30 | $24.38 | — | COM | 336901103 |
| EFG | ISHARES TR | 6,688 | $675K | 0.0% | $100.93 | $82.47 | +22.4% | IETF | 464288885 |
| — | CROSSFIRST BANKSHARES INC | 62,171 | $668K | 0.0% | $10.74 | $9.77 | — | COM | 22766M109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,609 | $652K | 0.0% | $141.46 * | $47.23 | +168.1% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 3,124 | $650K | 0.0% | $208.07 * | $179.79 | +5.9% | COM | 125523100 |
| — | AEGION CORP | 34,178 | $649K | 0.0% | $18.99 | $22.52 | — | COM | 00770F104 |
| DEO | DIAGEO PLC | 4,077 | $647K | 0.0% | $158.70 | $137.21 | +15.7% | COM | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 16,789 | $636K | 0.0% | $37.88 * | $35.06 | -46.0% | COM | 81369Y506 |
| — | ISHARES MSCI USA MINI VOLATILI | 9,104 | $618K | 0.0% | $67.88 | $61.16 | — | ETF | 46429b697 |
| O | REALTY INCOME CORP | 9,886 | $615K | 0.0% | $62.21 * | $40.14 | +16.6% | COM | 756109104 |
| — | APTIV PLC | 4,665 | $608K | 0.0% | $130.33 | $78.56 | — | COM | G6095L109 |
| FAST | FASTENAL CO | 12,445 | $608K | 0.0% | $48.85 * | $14.50 | +49.3% | COM | 311900104 |
| — | NEVRO CORP | 3,435 | $595K | 0.0% | $173.22 | $62.63 | — | COM | 64157F103 |
| CMP | COMPASS MINERALS INTL INC | 9,627 | $594K | 0.0% | $61.70 * | $52.51 | +9.1% | COM | 20451N101 |
| AFL | AFLAC INC | 12,998 | $578K | 0.0% | $44.47 * | $31.58 | +25.4% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 6,511 | $577K | 0.0% | $88.62 | $60.65 | — | COM | 57772K101 |
| OVV | OVINTIV INC | 40,134 | $576K | 0.0% | $14.35 | $13.13 | +9.3% | COM | 69047Q102 |
| ELV | ANTHEM INC | 1,790 | $575K | 0.0% | $321.23 * | $251.67 | +19.2% | COM | 036752103 |
| BX | BLACKSTONE GROUP INC | 8,510 | $552K | 0.0% | $64.86 * | $40.91 | +33.3% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $540K | 0.0% | $178.45 * | $126.21 | +20.0% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 5,648 | $539K | 0.0% | $95.43 * | $87.57 | -3.9% | COM | 049560105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,430 | $536K | 0.0% | $18.21 | $20.12 | -9.6% | COM | 874060205 |
| GT | GOODYEAR TIRE & RUBR CO | 48,659 | $531K | 0.0% | $10.91 | $21.58 | -49.4% | COM | 382550101 |
| MS | MORGAN STANLEY | 7,588 | $520K | 0.0% | $68.53 * | $35.89 | +62.8% | COM | 617446448 |
| CBT | CABOT CORP | 11,393 | $511K | 0.0% | $44.85 * | $28.35 | +42.1% | COM | 127055101 |
| — | RITCHIE BROS AUCTIONEERS | 7,261 | $505K | 0.0% | $69.55 | $40.12 | — | COM | 767744105 |
| HDB | HDFC BANK LTD | 6,994 | $505K | 0.0% | $72.20 | $29.70 | +143.3% | COM | 40415F101 |
| IXP | ISHARES TR | 6,750 | $501K | 0.0% | $74.22 | $66.41 | +11.8% | COM | 464287275 |
| WELL | WELLTOWER INC | 7,700 | $498K | 0.0% | $64.68 * | $47.00 | +20.3% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,129 | $498K | 0.0% | $159.16 * | $75.13 | +94.0% | COM | N6596X109 |
| ALC | ALCON AG | 7,520 | $496K | 0.0% | $65.96 | $57.98 | +12.2% | COM | H01301128 |
| SUSA | ISHARES TR | 5,886 | $485K | 0.0% | $82.40 | $71.06 | +15.9% | ETF | 464288802 |
| — | IHS MARKIT LTD | 5,386 | $484K | 0.0% | $89.86 | $48.24 | — | COM | G47567105 |
| AA | ALCOA CORP | 20,921 | $482K | 0.0% | $23.04 * | $13.11 | +68.0% | COM | 013872106 |
| ESGU | ISHARES TR | 5,573 | $479K | 0.0% | $85.95 | $81.20 | +5.9% | ETF | 46435G425 |
| CMI | CUMMINS INC | 2,101 | $477K | 0.0% | $227.03 * | $163.45 | +23.1% | COM | 231021106 |
| IYZ | ISHARES TR | 15,473 | $468K | 0.0% | $30.25 | $26.69 | +13.2% | COM | 464287713 |
| RIO | RIO TINTO PLC | 6,173 | $464K | 0.0% | $75.17 | $44.03 | +70.8% | COM | 767204100 |
| ESGV | VANGUARD WORLD FD | 6,509 | $457K | 0.0% | $70.21 | $66.00 | +6.3% | ETF | 921910733 |
| CDW | CDW CORP | 3,452 | $455K | 0.0% | $131.81 * | $63.98 | +94.0% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $452K | 0.0% | $42.43 | $59.53 | — | COM | 559080106 |
| OKE | ONEOK INC NEW | 11,783 | $452K | 0.0% | $38.36 * | $34.95 | -17.9% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,851 | $451K | 0.0% | $117.11 * | $85.75 | +26.1% | COM | 571748102 |
| XYZ | SQUARE INC | 2,066 | $450K | 0.0% | $217.81 | $76.56 | +184.3% | COM | 852234103 |
| SPSM | SPDR SER TR | 12,438 | $445K | 0.0% | $35.78 | $32.03 | +11.8% | ETF | 78468R853 |
| HIW | HIGHWOODS PPTYS INC | 11,072 | $439K | 0.0% | $39.65 | $47.15 | — | COM | 431284108 |
| PANW | PALO ALTO NETWORKS INC | 1,232 | $438K | 0.0% | $355.52 * | $37.10 | +59.6% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 2,988 | $434K | 0.0% | $145.25 * | $93.93 | +45.0% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,120 | $426K | 0.0% | $136.54 | $85.00 | +60.5% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,097 | $424K | 0.0% | $83.19 * | $45.94 | +50.9% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,580 | $416K | 0.0% | $35.92 | $33.03 | +8.9% | COM | 101137107 |
| KSS | KOHLS CORP | 10,136 | $412K | 0.0% | $40.65 | $51.60 | -21.1% | COM | 500255104 |
| — | WADDELL & REED FINL INC | 16,000 | $408K | 0.0% | $25.50 | $41.13 | — | COM | 930059100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,437 | $406K | 0.0% | $28.12 | $12.05 | +133.3% | COM | 92763W103 |
| ADI | ANALOG DEVICES INC | 2,741 | $405K | 0.0% | $147.76 * | $99.37 | +36.2% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 1,875 | $404K | 0.0% | $215.47 * | $167.45 | +23.2% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 6,882 | $401K | 0.0% | $58.27 * | $55.83 | -13.9% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 4,016 | $393K | 0.0% | $97.86 * | $64.47 | +37.4% | COM | 03073E105 |
| YORW | YORK WTR CO | 8,443 | $393K | 0.0% | $46.55 * | $15.09 | +177.4% | COM | 987184108 |
| AER | AERCAP HOLDINGS NV | 8,609 | $392K | 0.0% | $45.53 | $44.64 | +0.5% | COM | N00985106 |
| — | EQUITY COMWLTH | 14,180 | $387K | 0.0% | $27.29 | $30.86 | — | COM | 294628102 |
| CMS | CMS ENERGY CORP | 6,327 | $386K | 0.0% | $61.01 * | $29.69 | +76.3% | COM | 125896100 |
| EPP | ISHARES INC | 8,025 | $384K | 0.0% | $47.85 | $43.19 | +10.8% | IETF | 464286665 |
| SONY | SONY CORP | 3,769 | $381K | 0.0% | $101.09 | $86.96 | +16.3% | COM | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,068 | $373K | 0.0% | $91.69 * | $43.95 | +48.3% | COM | N53745100 |
| — | PROSHARES ULTRA S&P 500 | 4,075 | $372K | 0.0% | $91.29 | $100.50 | — | ETF | 74347r107 |
| MPLX | MPLX LP | 17,056 | $369K | 0.0% | $21.63 | $32.89 | — | COM | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,288 | $366K | 0.0% | $284.16 * | $193.84 | +42.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 4,156 | $360K | 0.0% | $86.62 * | $64.20 | +11.3% | COM | 30040W108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,927 | $358K | 0.0% | $185.78 | $26.80 | — | COM | 647581107 |
| HAE | HAEMONETICS CORP | 3,013 | $358K | 0.0% | $118.82 | $88.54 | +34.1% | COM | 405024100 |
| SRE | SEMPRA ENERGY | 2,798 | $356K | 0.0% | $127.23 * | $41.98 | +29.4% | COM | 816851109 |
| IYT | ISHARES TR | 1,616 | $356K | 0.0% | $220.30 * | $30.29 | +82.0% | COM | 464287192 |
| NTES | NETEASE INC | 3,688 | $353K | 0.0% | $95.72 | $53.69 | +78.4% | COM | 64110W102 |
| STT | STATE STR CORP | 4,803 | $350K | 0.0% | $72.87 * | $55.33 | +12.2% | COM | 857477103 |
| — | MARATHON OIL CORP | 52,358 | $349K | 0.0% | $6.67 | $34.58 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 8,074 | $348K | 0.0% | $43.10 * | $31.94 | +28.6% | COM | 745867101 |
| NBIS | YANDEX N V | 4,972 | $346K | 0.0% | $69.59 | $20.62 | — | COM | N97284108 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $335K | 0.0% | $23.33 | $19.41 | — | IETF | 88018T101 |
| — | CRH PLC ADR | 7,717 | $329K | 0.0% | $42.63 | $35.43 | — | COM | 12626k203 |
| SJM | SMUCKER J M CO | 2,829 | $327K | 0.0% | $115.59 * | $89.22 | +9.8% | COM | 832696405 |
| FISV | FISERV INC | 2,861 | $326K | 0.0% | $113.95 | $107.76 | +5.7% | COM | 337738108 |
| DLN | WISDOMTREE TR | 3,037 | $326K | 0.0% | $107.34 * | $45.28 | +18.7% | ETF | 97717W307 |
| MET | METLIFE INC | 6,924 | $325K | 0.0% | $46.94 * | $29.10 | +38.3% | COM | 59156R108 |
| DXCM | DEXCOM INC | 877 | $324K | 0.0% | $369.44 * | $40.34 | +129.1% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 5,687 | $321K | 0.0% | $56.44 | $42.57 | +32.5% | COM | 891160509 |
| CFFN | CAPITOL FED FINL INC | 25,635 | $320K | 0.0% | $12.48 * | $6.84 | +28.0% | COM | 14057J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,275 | $316K | 0.0% | $50.36 * | $26.85 | +63.3% | COM | 039483102 |
| ITOT | ISHARES TR | 3,665 | $316K | 0.0% | $86.22 | $74.62 | +15.5% | ETF | 464287150 |
| BLD | TOPBUILD CORP | 1,710 | $315K | 0.0% | $184.21 | $143.62 | +28.2% | COM | 89055F103 |
| DEM | WISDOMTREE TR | 7,521 | $309K | 0.0% | $41.08 | $53.00 | -22.4% | IETF | 97717W315 |
| MFC | MANULIFE FINL CORP | 17,218 | $307K | 0.0% | $17.83 | $16.04 | +11.1% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 3,315 | $305K | 0.0% | $92.01 * | $63.36 | +22.9% | COM | 92939U106 |
| CACI | CACI INTL INC | 1,224 | $305K | 0.0% | $249.18 | $216.11 | +15.4% | COM | 127190304 |
| — | BLUEPRINT MEDICINES CORP | 2,720 | $305K | 0.0% | $112.13 | $75.89 | — | COM | 09627Y109 |
| ET | ENERGY TRANSFER LP | 49,396 | $305K | 0.0% | $6.17 | $7.85 | — | COM | 29273V100 |
| VSGX | VANGUARD WORLD FD | 5,130 | $304K | 0.0% | $59.26 | $55.41 | +7.0% | ETF | 921910725 |
| MKTX | MARKETAXESS HLDGS INC | 532 | $304K | 0.0% | $571.43 * | $438.02 | +22.8% | COM | 57060D108 |
| — | VANGUARD TELECOM SERVICES ETF | 2,500 | $301K | 0.0% | $120.40 | $92.95 | — | COM | 92204a884 |
| SLF | SUN LIFE FINANCIAL INC. | 6,766 | $301K | 0.0% | $44.49 | $35.63 | +24.8% | COM | 866796105 |
| PPG | PPG INDS INC | 2,081 | $300K | 0.0% | $144.16 * | $87.54 | +49.3% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,346 | $299K | 0.0% | $127.45 | $96.44 | +32.2% | ETF | 46137V357 |
| IYH | ISHARES TR | 1,215 | $299K | 0.0% | $246.09 * | $21.34 | +130.4% | COM | 464287762 |
| — | KELLOGG CO | 4,734 | $295K | 0.0% | $62.32 * | $48.68 | +0.5% | COM | 487836108 |
| TKR | TIMKEN CO | 3,776 | $292K | 0.0% | $77.33 | $51.62 | +49.9% | COM | 887389104 |
| — | WNS HLDGS LTD | 3,986 | $287K | 0.0% | $72.00 | $54.90 | — | COM | 92932M101 |
| ILMN | ILLUMINA INC | 776 | $287K | 0.0% | $369.85 * | $290.66 | +23.8% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 8,077 | $284K | 0.0% | $35.16 | $64.24 | — | COM | 780259206 |
| BHP | BHP GROUP LTD | 4,335 | $283K | 0.0% | $65.28 | $43.88 | +48.9% | COM | 088606108 |
| — | TOTAL SE | 6,754 | $283K | 0.0% | $41.90 | $51.15 | — | COM | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $281K | 0.0% | $41.32 | $43.20 | — | COM | 49741E100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $280K | 0.0% | $19.35 | $13.49 | — | COM | 85208R101 |
| — | NEW GERMANY FD INC | 14,668 | $279K | 0.0% | $19.02 | $13.84 | — | IETF | 644465106 |
| ESGE | ISHARES INC | 6,646 | $279K | 0.0% | $41.98 | $38.98 | +7.7% | ETF | 46434G863 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,172 | $273K | 0.0% | $52.78 | $40.66 | +29.7% | COM | G8060N102 |
| DSI | ISHARES TR | 3,764 | $269K | 0.0% | $71.47 | $61.72 | +15.9% | ETF | 464288570 |
| WDAY | WORKDAY INC | 1,120 | $268K | 0.0% | $239.29 | $187.39 | +27.9% | COM | 98138H101 |
| — | FATHOM HOLDINGS INC | 7,426 | $268K | 0.0% | $36.09 | $36.09 | — | COM | 31189v109 |
| NTRS | NORTHERN TR CORP | 2,866 | $267K | 0.0% | $93.16 * | $75.32 | +6.2% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 1,259 | $265K | 0.0% | $210.48 * | $113.43 | +71.9% | COM | 256677105 |
| IX | ORIX CORP | 3,416 | $264K | 0.0% | $77.28 | $75.51 | +2.4% | COM | 686330101 |
| EBAY | EBAY INC. | 5,226 | $263K | 0.0% | $50.33 * | $38.86 | +18.5% | COM | 278642103 |
| — | DIEBOLD NXDF INC | 24,658 | $263K | 0.0% | $10.67 | $29.95 | — | COM | 253651103 |
| — | OTIS WORLDWIDE CORP COM | 3,893 | $263K | 0.0% | $67.56 | $56.94 | — | COM | 68902v107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,130 | $262K | 0.0% | $83.71 * | $69.24 | +18.1% | COM | 00790R104 |
| BIIB | BIOGEN INC | 1,069 | $262K | 0.0% | $245.09 | $279.01 | -12.2% | COM | 09062X103 |
| ADSK | AUTODESK INC | 855 | $261K | 0.0% | $305.26 | $263.53 | +15.9% | COM | 052769106 |
| OTEX | OPEN TEXT CORP | 5,745 | $261K | 0.0% | $45.43 * | $37.13 | +6.7% | COM | 683715106 |
| INFY | INFOSYS LTD | 15,359 | $260K | 0.0% | $16.93 | $9.31 | +82.0% | COM | 456788108 |
| ERIC | ERICSSON | 21,728 | $260K | 0.0% | $11.97 | $8.77 | +36.3% | COM | 294821608 |
| NFG | NATIONAL FUEL GAS CO N J | 6,294 | $259K | 0.0% | $41.15 | $47.58 | -13.6% | COM | 636180101 |
| GWW | GRAINGER W W INC | 634 | $259K | 0.0% | $408.52 * | $270.64 | +42.8% | COM | 384802104 |
| DOX | AMDOCS LTD | 3,644 | $258K | 0.0% | $70.80 * | $56.26 | +13.7% | COM | G02602103 |
| GD | GENERAL DYNAMICS CORP | 1,721 | $256K | 0.0% | $148.75 * | $124.31 | +7.0% | COM | 369550108 |
| CABO | CABLE ONE INC | 115 | $256K | 0.0% | $2226.09 * | $1657.19 | +24.8% | COM | 12685J105 |
| C | CITIGROUP INC | 4,135 | $255K | 0.0% | $61.67 * | $42.37 | +21.7% | COM | 172967424 |
| — | ALLEGHANY CORP DEL | 423 | $255K | 0.0% | $602.84 | $557.29 | — | COM | 017175100 |
| SNN | SMITH & NEPHEW PLC | 6,017 | $254K | 0.0% | $42.21 | $39.59 | +6.5% | COM | 83175M205 |
| MGM | MGM RESORTS INTERNATIONAL | 8,072 | $254K | 0.0% | $31.47 | $25.72 | +22.4% | COM | 552953101 |
| VV | VANGUARD INDEX FDS | 1,434 | $252K | 0.0% | $175.73 | $135.21 | +30.0% | ETF | 922908637 |
| AIVL | WISDOMTREE TR | 2,985 | $250K | 0.0% | $83.75 | $71.57 | +17.0% | ETF | 97717W406 |
| — | NUANCE COMMUNICATIONS INC | 5,668 | $250K | 0.0% | $44.11 | $44.11 | — | COM | 67020Y100 |
| — | MOBILE TELESYSTEMS PJSC | 27,681 | $248K | 0.0% | $8.96 | $8.59 | — | COM | 607409109 |
| RMD | RESMED INC | 1,161 | $247K | 0.0% | $212.75 * | $190.91 | +6.7% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 883 | $241K | 0.0% | $272.93 | $230.94 | — | COM | 339041105 |
| — | SANDERSON FARMS INC | 1,801 | $238K | 0.0% | $132.15 | $132.15 | — | COM | 800013104 |
| VNT | VONTIER CORPORATION | 7,138 | $238K | 0.0% | $33.34 | $31.19 | +7.1% | COM | 928881101 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $238K | 0.0% | $23.80 | $22.55 | — | COM | 87911J103 |
| EEFT | EURONET WORLDWIDE INC | 1,622 | $235K | 0.0% | $144.88 | $92.37 | +56.9% | COM | 298736109 |
| BIDU | BAIDU INC | 1,083 | $234K | 0.0% | $216.07 | $148.53 | +45.6% | COM | 056752108 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,384 | $233K | 0.0% | $36.50 | $35.88 | — | COM | 81369y860 |
| AON | AON PLC | 1,099 | $232K | 0.0% | $211.10 * | $178.56 | +14.0% | COM | G0403H108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $231K | 0.0% | $8.17 | $7.00 | — | IETF | 00301W105 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $230K | 0.0% | $67.47 | $59.23 | +13.9% | COM | 81369Y852 |
| CCL | CARNIVAL CORP | 10,620 | $230K | 0.0% | $21.66 | $55.05 | -60.7% | COM | 143658300 |
| PCRX | PACIRA BIOSCIENCES INC | 3,820 | $229K | 0.0% | $59.95 | $43.13 | +38.7% | COM | 695127100 |
| KTB | KONTOOR BRANDS INC | 5,658 | $229K | 0.0% | $40.47 | $36.85 | +10.1% | COM | 50050N103 |
| — | SPIRIT RLTY CAP INC NEW | 5,681 | $228K | 0.0% | $40.13 | $40.13 | — | COM | 84860W300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,798 | $227K | 0.0% | $29.11 | $18.62 | +56.6% | COM | 98980A105 |
| BKR | BAKER HUGHES COMPANY | 10,795 | $225K | 0.0% | $20.84 * | $27.88 | -34.2% | COM | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 3,887 | $222K | 0.0% | $57.11 | $47.16 | +21.1% | COM | 98850P109 |
| HPQ | HP INC | 9,017 | $222K | 0.0% | $24.62 * | $17.61 | +17.8% | COM | 40434L105 |
| ACWX | ISHARES TR | 4,180 | $222K | 0.0% | $53.11 | $49.60 | +6.9% | IETF | 464288240 |
| HDV | ISHARES TR | 2,519 | $221K | 0.0% | $87.73 * | $16.15 | +8.6% | ETF | 46429B663 |
| ING | ING GROEP N.V. | 23,160 | $219K | 0.0% | $9.46 | $13.70 | -31.1% | COM | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $216K | 0.0% | $152.87 * | $133.05 | +5.9% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $214K | 0.0% | $178.33 * | $133.68 | +8.5% | COM | 015271109 |
| — | ACCELERON PHARMA INC | 1,660 | $212K | 0.0% | $127.71 | $127.71 | — | COM | 00434H108 |
| IWY | ISHARES TR | 1,590 | $211K | 0.0% | $132.70 | $126.11 | +5.5% | ETF | 464289438 |
| EYE | NATIONAL VISION HLDGS INC | 4,630 | $210K | 0.0% | $45.36 | $43.48 | +4.2% | COM | 63845R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,300 | $207K | 0.0% | $39.06 * | $26.56 | +12.3% | COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $205K | 0.0% | $132.69 | $111.79 | +17.5% | COM | 30212P303 |
| — | BOTTOMLINE TECH DEL INC | 3,870 | $204K | 0.0% | $52.71 | $52.71 | — | COM | 101388106 |
| — | CYBERARK SOFTWARE LTD | 1,255 | $203K | 0.0% | $161.75 | $161.75 | — | COM | M2682V108 |
| ASND | ASCENDIS PHARMA A/S | 1,210 | $202K | 0.0% | $166.94 | $166.94 | — | COM | 04351P101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,681 | $200K | 0.0% | $15.77 | $21.71 | -27.4% | COM | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $200K | 0.0% | $8.23 | $18.70 | — | COM | 726503105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,820 | $200K | 0.0% | $41.49 | $39.60 | +4.9% | COM | 358029106 |
| ORI | OLD REP INTL CORP | 10,118 | $199K | 0.0% | $19.67 * | $6.96 | +81.5% | COM | 680223104 |
| — | ZYNGA INC | 18,620 | $184K | 0.0% | $9.88 | $5.91 | — | COM | 98986T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,185 | $180K | 0.0% | $11.85 * | $6.88 | +48.5% | COM | 42824C109 |
| NGD | NEW GOLD INC CDA | 79,100 | $173K | 0.0% | $2.19 * | $0.96 | +111.8% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 11,942 | $163K | 0.0% | $13.65 * | $15.73 | -35.0% | COM | 49456B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,100 | $161K | 0.0% | $11.42 | $11.11 | +2.5% | COM | 46333X108 |
| UBS | UBS GROUP AG | 11,099 | $157K | 0.0% | $14.15 | $17.80 | -20.6% | COM | H42097107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,193 | $152K | 0.0% | $8.84 | $8.45 | — | ETF | 00326L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,606 | $138K | 0.0% | $6.10 | $7.91 | -23.0% | COM | 465562106 |
| MWA | MUELLER WTR PRODS INC | 10,618 | $131K | 0.0% | $12.34 * | $10.59 | +7.9% | COM | 624758108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,621 | $114K | 0.0% | $4.45 | $6.39 | -30.7% | COM | 606822104 |
| HL | HECLA MNG CO | 16,000 | $104K | 0.0% | $6.50 * | $2.68 | +135.2% | COM | 422704106 |
| NOK | NOKIA CORP | 21,791 | $85,000 | 0.0% | $3.90 | $4.91 | -20.4% | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $66,000 | 0.0% | $5.54 | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $38,000 | 0.0% | $3.75 * | $7.49 | -48.7% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $16,000 | 0.0% | $1.33 | $4.43 | — | COM | 19249J109 |