CIK: 0000949623 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $4,300,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,565,613 | $191,240 | 4.4% | $88.73 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 663,798 | $156,504 | 3.6% | $70.10 | +218.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 463,877 | $102,675 | 2.4% | $141.22 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 32,576 | $100,793 | 2.3% | $82.15 | +93.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 457,950 | $69,714 | 1.6% | $61.69 | +106.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 143,503 | $56,875 | 1.3% | $72.91 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 962,181 | $55,951 | 1.3% | $33.23 | +27.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 240,241 | $52,952 | 1.2% | $93.65 | +100.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 25,663 | $52,930 | 1.2% | $53.38 | +83.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 1,021,995 | $52,847 | 1.2% | $29.74 | +36.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 362,765 | $51,313 | 1.2% | $75.98 | +55.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 136,908 | $50,939 | 1.2% | $159.41 | +100.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 448,910 | $48,581 | 1.1% | $54.73 | +62.4% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 628,304 | $48,436 | 1.1% | $47.73 | +32.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 254,675 | $46,993 | 1.1% | $112.78 | +59.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 21,672 | $44,831 | 1.0% | $45.44 | +116.7% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 326,065 | $44,159 | 1.0% | $72.80 | +58.9% | COM | 742718109 |
| V | VISA INC | 208,128 | $44,067 | 1.0% | $104.16 | +95.1% | COM | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 662,049 | $43,219 | 1.0% | $17.41 | — | ETF | 808524409 |
| INTC | INTEL CORP | 656,365 | $42,007 | 1.0% | $26.30 | +105.6% | COM | 458140100 |
| SLYV | SPDR SER TR | 508,064 | $41,656 | 1.0% | $55.82 | — | ETF | 78464A300 |
| HD | HOME DEPOT INC | 135,016 | $41,214 | 1.0% | $145.89 | +67.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,585 | $41,025 | 1.0% | $171.00 | +42.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 177,746 | $39,840 | 0.9% | $122.41 | +56.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 170,618 | $39,561 | 0.9% | $89.28 | +111.8% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 293,166 | $38,047 | 0.9% | $31.83 | — | ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 754,362 | $37,047 | 0.9% | $26.97 | — | IETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,841 | $36,438 | 0.8% | $152.37 | +209.2% | COM | 883556102 |
| T | AT&T INC | 1,199,504 | $36,309 | 0.8% | $13.67 | +18.1% | COM | 00206R102 |
| META | FACEBOOK INC | 121,049 | $35,653 | 0.8% | $145.19 | +84.2% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,801 | $35,609 | 0.8% | $256.29 | — | ETF | 78467Y107 |
| CVX | CHEVRON CORP NEW | 337,144 | $35,329 | 0.8% | $72.47 | +9.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 90,374 | $32,923 | 0.8% | $218.81 | — | ETF | 922908363 |
| AMP | AMERIPRISE FINL INC | 141,145 | $32,809 | 0.8% | $103.55 | +94.0% | COM | 03076C106 |
| IWF | ISHARES TR | 133,958 | $32,557 | 0.8% | $32.08 | — | ETF | 464287614 |
| WMT | WALMART INC | 237,538 | $32,265 | 0.8% | $26.78 | +61.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 90,474 | $31,890 | 0.7% | $167.93 | +96.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 127,263 | $30,905 | 0.7% | $116.53 | +116.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 136,997 | $30,835 | 0.7% | $57.09 | +248.1% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 398,455 | $30,789 | 0.7% | $55.66 | +17.2% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 210,747 | $29,682 | 0.7% | $80.88 | +44.0% | COM | 253868103 |
| CB | CHUBB LIMITED | 187,571 | $29,631 | 0.7% | $110.10 | +36.5% | COM | H1467J104 |
| IEMG | ISHARES INC | 451,601 | $29,065 | 0.7% | $51.89 | — | IETF | 46434G103 |
| SBUX | STARBUCKS CORP | 265,261 | $28,985 | 0.7% | $57.08 | +64.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 175,843 | $28,900 | 0.7% | $83.33 | +68.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,724 | $26,965 | 0.6% | $282.38 | +65.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 193,012 | $26,690 | 0.6% | $71.65 | +66.0% | COM | G29183103 |
| AVGO | BROADCOM INC | 57,497 | $26,659 | 0.6% | $22.55 | +84.7% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 1,121,298 | $26,564 | 0.6% | $17.83 | +0.0% | COM | 969457100 |
| AMGN | AMGEN INC | 105,059 | $26,140 | 0.6% | $138.31 | +48.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 122,047 | $25,226 | 0.6% | $25.63 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 446,017 | $24,901 | 0.6% | $46.99 | -7.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 204,401 | $24,146 | 0.6% | $76.18 | +33.5% | COM | G5960L103 |
| TGT | TARGET CORP | 120,093 | $23,787 | 0.6% | $53.71 | +203.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 110,931 | $23,747 | 0.6% | $126.59 | +59.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 263,467 | $23,380 | 0.5% | $55.41 | +20.6% | COM | 718172109 |
| IJR | ISHARES TR | 213,009 | $23,118 | 0.5% | $79.12 | — | ETF | 464287804 |
| ENB | ENBRIDGE INC | 627,520 | $22,842 | 0.5% | $23.17 | +10.3% | COM | 29250N105 |
| DOW | DOW INC | 342,085 | $21,873 | 0.5% | $38.60 | +18.7% | COM | 260557103 |
| PFE | PFIZER INC | 600,917 | $21,771 | 0.5% | $19.78 | +41.7% | COM | 717081103 |
| USB | US BANCORP DEL | 391,690 | $21,664 | 0.5% | $34.44 | +17.1% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 122,261 | $21,446 | 0.5% | $66.82 | +107.4% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,555 | $21,440 | 0.5% | $75.11 | +69.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 88,861 | $21,243 | 0.5% | $155.94 | +23.3% | COM | 03027X100 |
| NVS | NOVARTIS AG | 245,638 | $20,997 | 0.5% | $86.45 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 152,873 | $20,269 | 0.5% | $51.67 | +151.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 222,427 | $20,067 | 0.5% | $45.93 | +69.4% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 93,687 | $19,849 | 0.5% | $102.58 | +114.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 37,134 | $19,371 | 0.5% | $33.84 | +56.8% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 315,572 | $18,404 | 0.4% | $37.03 | +17.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 116,804 | $17,702 | 0.4% | $36.81 | — | ETF | 464287598 |
| SDY | SPDR SER TR | 149,587 | $17,656 | 0.4% | $18.74 | — | ETF | 78464A763 |
| — | TE CONNECTIVITY LTD | 135,778 | $17,530 | 0.4% | $74.75 | — | COM | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 101,895 | $17,321 | 0.4% | $74.42 | +77.3% | COM | 911312106 |
| IJH | ISHARES TR | 65,754 | $17,115 | 0.4% | $175.81 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 127,883 | $17,085 | 0.4% | $22.85 | +362.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 322,416 | $17,078 | 0.4% | $37.38 | +10.7% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 447,399 | $16,822 | 0.4% | $20.29 | +39.9% | COM | 205887102 |
| DE | DEERE & CO | 44,782 | $16,755 | 0.4% | $87.77 | +250.3% | COM | 244199105 |
| KO | COCA COLA CO | 307,402 | $16,203 | 0.4% | $32.83 | +32.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 211,639 | $16,076 | 0.4% | $47.34 | +23.5% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 6,676 | $15,554 | 0.4% | $1849.95 | +18.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 41,978 | $15,511 | 0.4% | $273.22 | +9.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,963 | $15,320 | 0.4% | $103.16 | -4.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 207,911 | $15,161 | 0.4% | $59.81 | — | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED | 42,403 | $15,098 | 0.4% | $257.24 | +32.0% | COM | 57636Q104 |
| CBSH | COMMERCE BANCSHARES INC | 196,510 | $15,055 | 0.4% | $30.19 | +84.1% | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 28,051 | $14,977 | 0.3% | $5.66 | +136.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 153,838 | $14,850 | 0.3% | $46.06 | +63.8% | COM | 26441C204 |
| MMM | 3M CO | 76,249 | $14,692 | 0.3% | $100.79 | +24.1% | COM | 88579Y101 |
| IDEV | ISHARES TR | 225,798 | $14,587 | 0.3% | $61.63 | — | IETF | 46435G326 |
| NOC | NORTHROP GRUMMAN CORP | 44,977 | $14,556 | 0.3% | $212.52 | +30.9% | COM | 666807102 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 106,769 | $14,180 | 0.3% | $68.60 | — | COM | 81369y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,816 | $14,044 | 0.3% | $24.14 | — | IETF | 922042858 |
| KEY | KEYCORP | 684,319 | $13,673 | 0.3% | $10.99 | +38.5% | COM | 493267108 |
| SO | SOUTHERN CO | 216,048 | $13,430 | 0.3% | $38.33 | +30.0% | COM | 842587107 |
| — | VIACOMCBS INC | 296,340 | $13,365 | 0.3% | $35.64 | — | COM | 92556H206 |
| — | NIC INC | 393,722 | $13,359 | 0.3% | $16.60 | — | COM | 62914B100 |
| SON | SONOCO PRODS CO | 210,165 | $13,303 | 0.3% | $33.50 | +52.3% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 844,599 | $13,277 | 0.3% | $9.67 | +24.4% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 286,886 | $13,096 | 0.3% | $38.77 | +14.8% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 85,296 | $12,829 | 0.3% | $101.42 | +31.3% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 259,251 | $12,387 | 0.3% | $30.81 | +33.1% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 121,923 | $12,325 | 0.3% | $86.88 | — | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 593,555 | $12,263 | 0.3% | $8.02 | +99.9% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 130,481 | $11,887 | 0.3% | $56.90 | +19.1% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 64,231 | $11,796 | 0.3% | $54.80 | +187.0% | COM | 053611109 |
| LOW | LOWES COS INC | 61,749 | $11,743 | 0.3% | $120.95 | +29.8% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 326,166 | $11,641 | 0.3% | $44.15 | — | COM | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,222 | $11,596 | 0.3% | $61.33 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 88,241 | $11,385 | 0.3% | $45.08 | +140.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,726 | $11,157 | 0.3% | $36.65 | +39.2% | COM | 110122108 |
| IVV | ISHARES TR | 27,426 | $10,911 | 0.3% | $288.62 | — | ETF | 464287200 |
| ALL | ALLSTATE CORP | 94,000 | $10,801 | 0.3% | $78.89 | +23.8% | COM | 020002101 |
| IEFA | ISHARES TR | 148,407 | $10,693 | 0.2% | $62.96 | — | IETF | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 163,643 | $10,666 | 0.2% | $42.73 | +33.2% | COM | 808513105 |
| FTV | FORTIVE CORP | 150,638 | $10,641 | 0.2% | $35.48 | +42.8% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 82,726 | $10,617 | 0.2% | $98.40 | +14.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 106,650 | $10,608 | 0.2% | $28.92 | +36.6% | COM | 29364G103 |
| FOXA | FOX CORP | 289,227 | $10,444 | 0.2% | $31.67 | +3.7% | COM | 35137L105 |
| LLY | LILLY ELI & CO | 55,364 | $10,343 | 0.2% | $58.49 | +218.1% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 160,432 | $10,237 | 0.2% | $44.07 | +31.6% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 39,088 | $9,969 | 0.2% | $199.78 | — | COM | 50540R409 |
| IWM | ISHARES TR | 44,681 | $9,872 | 0.2% | $142.75 | — | ETF | 464287655 |
| LKQ | LKQ CORP | 224,984 | $9,524 | 0.2% | $25.98 | +35.9% | COM | 501889208 |
| EFA | ISHARES TR | 123,196 | $9,347 | 0.2% | $21.56 | — | IETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 162,631 | $9,275 | 0.2% | $36.00 | — | COM | 500472303 |
| — | HILLENBRAND INC | 191,420 | $9,133 | 0.2% | $27.30 | — | COM | 431571108 |
| CSX | CSX CORP | 94,662 | $9,127 | 0.2% | $11.93 | +139.5% | COM | 126408103 |
| UHAL | AMERCO | 14,846 | $9,095 | 0.2% | $37.09 | +43.4% | COM | 023586100 |
| — | KANSAS CITY SOUTHERN | 34,027 | $8,980 | 0.2% | $132.82 | — | COM | 485170302 |
| — | HEARTLAND FINL USA INC | 176,844 | $8,888 | 0.2% | $32.35 | — | COM | 42234Q102 |
| SHW | SHERWIN WILLIAMS CO | 11,839 | $8,737 | 0.2% | $151.81 | +50.3% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 33,575 | $8,630 | 0.2% | $127.89 | — | ETF | 922908736 |
| TRP | TC ENERGY CORP | 188,471 | $8,623 | 0.2% | $34.27 | +0.4% | COM | 87807B107 |
| — | HESS CORP | 118,993 | $8,420 | 0.2% | $51.59 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 16,526 | $8,265 | 0.2% | $56.89 | +85.6% | COM | 81762P102 |
| HAS | HASBRO INC | 85,376 | $8,206 | 0.2% | $58.19 | +34.3% | COM | 418056107 |
| CHD | CHURCH & DWIGHT INC | 93,292 | $8,149 | 0.2% | $61.02 | +29.1% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 68,495 | $8,124 | 0.2% | $112.88 | +0.5% | COM | 231561101 |
| ABT | ABBOTT LABS | 67,784 | $8,123 | 0.2% | $51.66 | +110.3% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 37,306 | $8,065 | 0.2% | $121.47 | +59.7% | COM | 147528103 |
| GIS | GENERAL MLS INC | 126,602 | $7,763 | 0.2% | $38.69 | +26.5% | COM | 370334104 |
| BAX | BAXTER INTL INC | 89,777 | $7,572 | 0.2% | $36.21 | +97.3% | COM | 071813109 |
| CTAS | CINTAS CORP | 22,151 | $7,560 | 0.2% | $25.11 | +222.2% | COM | 172908105 |
| F | FORD MTR CO DEL | 610,531 | $7,479 | 0.2% | $6.65 | +30.5% | COM | 345370860 |
| PAYX | PAYCHEX INC | 75,471 | $7,398 | 0.2% | $29.85 | +169.3% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,738 | $7,363 | 0.2% | $113.18 | 0.0% | COM | 459506101 |
| BTI | BRITISH AMERN TOB PLC | 187,431 | $7,261 | 0.2% | $47.94 | — | COM | 110448107 |
| ZTS | ZOETIS INC | 45,432 | $7,155 | 0.2% | $92.36 | +64.2% | COM | 98978V103 |
| TSLA | TESLA INC | 10,151 | $6,780 | 0.2% | $169.32 | +48.3% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,108 | $6,517 | 0.2% | $65.86 | +59.1% | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 117,796 | $6,369 | 0.1% | $28.56 | +38.0% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 21,934 | $6,357 | 0.1% | $176.46 | +57.5% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 233,353 | $6,345 | 0.1% | $41.16 | -42.4% | COM | 806857108 |
| WOR | WORTHINGTON INDS INC | 94,182 | $6,319 | 0.1% | $19.87 | +92.3% | COM | 981811102 |
| ISRG | INTUITIVE SURGICAL INC | 8,373 | $6,187 | 0.1% | $167.06 | +50.6% | COM | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 59,880 | $5,968 | 0.1% | $89.00 | — | ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 41,903 | $5,827 | 0.1% | $82.01 | +35.2% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 33,744 | $5,588 | 0.1% | $93.71 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 144,138 | $5,577 | 0.1% | $18.52 | +65.4% | COM | 060505104 |
| BA | BOEING CO | 21,707 | $5,529 | 0.1% | $170.59 | +30.3% | COM | 097023105 |
| NKE | NIKE INC | 41,609 | $5,529 | 0.1% | $64.23 | +101.7% | COM | 654106103 |
| HRB | BLOCK H & R INC | 252,197 | $5,498 | 0.1% | $17.41 | -7.8% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,862 | $5,487 | 0.1% | $9.85 | +193.6% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 22,506 | $5,482 | 0.1% | $137.77 | +65.3% | COM | 863667101 |
| NEM | NEWMONT CORP | 87,308 | $5,262 | 0.1% | $25.94 | +97.6% | COM | 651639106 |
| — | CERNER CORP | 71,635 | $5,149 | 0.1% | $68.62 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 0.1% | $216123.23 | +69.7% | COM | 084670108 |
| GLW | CORNING INC | 115,232 | $5,014 | 0.1% | $16.36 | +105.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 65,678 | $4,966 | 0.1% | $60.70 | +13.4% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 29,297 | $4,924 | 0.1% | $118.55 | — | COM | 81369Y407 |
| IDXX | IDEXX LABS INC | 10,055 | $4,920 | 0.1% | $325.74 | +53.8% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 22,588 | $4,903 | 0.1% | $103.29 | +71.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 16,766 | $4,876 | 0.1% | $144.35 | +76.7% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 15,701 | $4,816 | 0.1% | $144.28 | +127.5% | COM | 550021109 |
| INTU | INTUIT | 12,353 | $4,732 | 0.1% | $168.79 | +121.4% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 23,271 | $4,711 | 0.1% | $161.00 | +44.0% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 7,212 | $4,700 | 0.1% | $29.19 | +164.7% | COM | 88339J105 |
| — | LAM RESEARCH CORP | 7,792 | $4,638 | 0.1% | $308.27 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 61,439 | $4,622 | 0.1% | $58.25 | +6.9% | COM | 126650100 |
| — | SPDR S&P 600 SMALL CAP ETF | 48,627 | $4,570 | 0.1% | $88.50 | — | ETF | 78464a813 |
| — | GENERAL ELECTRIC CO | 342,787 | $4,501 | 0.1% | $17.09 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,305 | $4,497 | 0.1% | $232.62 | +137.6% | COM | 016255101 |
| EVRG | EVERGY INC | 75,413 | $4,489 | 0.1% | $40.19 | +13.1% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,884 | $4,340 | 0.1% | $63.15 | +33.9% | COM | 28176E108 |
| DON | WISDOMTREE TR | 105,636 | $4,270 | 0.1% | $15.45 | — | ETF | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 18,694 | $4,262 | 0.1% | $190.78 | +9.0% | COM | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 30,724 | $4,221 | 0.1% | $110.25 | +33.2% | COM | 57667L107 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,670 | $4,164 | 0.1% | $81.40 | — | COM | 81369y209 |
| VB | VANGUARD INDEX FDS | 19,434 | $4,160 | 0.1% | $126.77 | — | ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,777 | $4,105 | 0.1% | $360.97 | +2.0% | COM | 98980L101 |
| SPGI | S&P GLOBAL INC | 11,602 | $4,094 | 0.1% | $281.05 | +13.7% | COM | 78409V104 |
| KKR | KKR & CO INC | 83,119 | $4,060 | 0.1% | $24.36 | +76.0% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 16,259 | $4,029 | 0.1% | $176.34 | +44.0% | COM | 871607107 |
| MGA | MAGNA INTL INC | 44,896 | $3,953 | 0.1% | $48.03 | +44.3% | COM | 559222401 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,003 | $3,938 | 0.1% | $74.69 | — | COM | 81369y704 |
| BKH | BLACK HILLS CORP | 58,779 | $3,925 | 0.1% | $30.15 | +67.9% | COM | 092113109 |
| — | SPDR FINANCIAL SELECT SECTOR S | 114,042 | $3,883 | 0.1% | $27.39 | — | COM | 81369y605 |
| UMBF | UMB FINL CORP | 42,015 | $3,879 | 0.1% | $52.37 | +57.8% | COM | 902788108 |
| PGR | PROGRESSIVE CORP | 40,111 | $3,835 | 0.1% | $37.99 | +113.2% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,338 | $3,833 | 0.1% | $117.08 | +33.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 102,047 | $3,822 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| SPYM | SPDR SER TR | 81,264 | $3,788 | 0.1% | $43.96 | — | ETF | 78464A854 |
| APH | AMPHENOL CORP NEW | 56,606 | $3,734 | 0.1% | $25.40 | +22.2% | COM | 032095101 |
| IWO | ISHARES TR | 12,142 | $3,652 | 0.1% | $154.34 | — | ETF | 464287648 |
| VFC | V F CORP | 43,362 | $3,465 | 0.1% | $64.87 | +25.1% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 15,743 | $3,378 | 0.1% | $179.34 | — | ETF | 922908538 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,591 | $3,301 | 0.1% | $16.04 | +210.8% | COM | 130788102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,901 | $3,219 | 0.1% | $16.92 | — | COM | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 11,866 | $3,186 | 0.1% | $133.62 | +71.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14,302 | $3,168 | 0.1% | $116.80 | +58.4% | COM | 452308109 |
| — | BLACKROCK INC | 4,179 | $3,151 | 0.1% | $464.20 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 2,825 | $3,126 | 0.1% | $66.81 | +80.8% | COM | 82509L107 |
| VOE | VANGUARD INDEX FDS | 23,135 | $3,120 | 0.1% | $103.40 | — | ETF | 922908512 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,569 | $3,106 | 0.1% | $76.36 | 0.0% | COM | 099502106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,800 | $3,105 | 0.1% | $60.51 | +76.0% | COM | 45866F104 |
| SCHH | SCHWAB STRATEGIC TR | 75,075 | $3,085 | 0.1% | $37.97 | — | COM | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 11,146 | $3,079 | 0.1% | $153.44 | +57.3% | COM | G1151C101 |
| DES | WISDOMTREE TR | 98,538 | $3,069 | 0.1% | $13.57 | — | ETF | 97717W604 |
| IWN | ISHARES TR | 19,192 | $3,061 | 0.1% | $87.80 | — | ETF | 464287630 |
| MSCI | MSCI INC | 7,253 | $3,041 | 0.1% | $326.06 | +22.5% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 51,839 | $3,034 | 0.1% | $35.92 | +38.6% | COM | 609207105 |
| EXC | EXELON CORP | 68,965 | $3,017 | 0.1% | $15.82 | +59.5% | COM | 30161N101 |
| IBB | ISHARES TR | 19,878 | $2,993 | 0.1% | $137.08 | — | COM | 464287556 |
| — | DRAFTKINGS INC | 48,548 | $2,977 | 0.1% | $44.13 | — | COM | 26142R104 |
| EEM | ISHARES TR | 55,638 | $2,968 | 0.1% | $14.38 | — | IETF | 464287234 |
| GPC | GENUINE PARTS CO | 25,652 | $2,965 | 0.1% | $56.84 | +63.7% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 53,062 | $2,871 | 0.1% | $31.18 | +48.0% | COM | 20030N101 |
| CPB | CAMPBELL SOUP CO | 56,960 | $2,863 | 0.1% | $32.02 | +26.3% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 19,889 | $2,824 | 0.1% | $40.36 | +179.3% | COM | 237194105 |
| IDV | ISHARES TR | 87,615 | $2,758 | 0.1% | $30.81 | — | IETF | 464288448 |
| IJJ | ISHARES TR | 26,089 | $2,659 | 0.1% | $119.18 | — | ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 9,398 | $2,644 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 36,687 | $2,574 | 0.1% | $32.05 | +89.1% | COM | 68389X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,899 | $2,467 | 0.1% | $22.86 | +66.2% | COM | 293712105 |
| IYW | ISHARES TR | 28,060 | $2,461 | 0.1% | $94.19 | — | COM | 464287721 |
| IWP | ISHARES TR | 23,545 | $2,403 | 0.1% | $110.89 | — | ETF | 464287481 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,138 | $2,400 | 0.1% | $54.41 | — | COM | 81369y308 |
| CLX | CLOROX CO DEL | 12,278 | $2,368 | 0.1% | $100.18 | +64.7% | COM | 189054109 |
| CGNX | COGNEX CORP | 27,890 | $2,315 | 0.1% | $49.92 | +61.9% | COM | 192422103 |
| IVW | ISHARES TR | 34,528 | $2,248 | 0.1% | $83.75 | — | ETF | 464287309 |
| STM | STMICROELECTRONICS N V | 58,606 | $2,246 | 0.1% | $7.61 | — | COM | 861012102 |
| DD | DUPONT DE NEMOURS INC | 28,519 | $2,204 | 0.1% | $26.25 | +10.8% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 63,004 | $2,186 | 0.1% | $23.59 | +13.5% | COM | 337932107 |
| — | SPDR S&P BIOTECH ETF | 16,101 | $2,184 | 0.1% | $111.97 | — | COM | 78464a870 |
| IJS | ISHARES TR | 21,670 | $2,183 | 0.1% | $113.53 | — | ETF | 464287879 |
| TJX | TJX COS INC NEW | 32,887 | $2,175 | 0.1% | $36.64 | +70.0% | COM | 872540109 |
| CTVA | CORTEVA INC | 45,199 | $2,107 | 0.0% | $25.00 | +67.7% | COM | 22052L104 |
| IUSG | ISHARES TR | 22,640 | $2,055 | 0.0% | $51.07 | — | ETF | 464287671 |
| CL | COLGATE PALMOLIVE CO | 25,359 | $1,999 | 0.0% | $51.98 | +34.6% | COM | 194162103 |
| CME | CME GROUP INC | 9,731 | $1,987 | 0.0% | $119.76 | +36.2% | COM | 12572Q105 |
| HSY | HERSHEY CO | 12,411 | $1,963 | 0.0% | $96.95 | +38.3% | COM | 427866108 |
| FDX | FEDEX CORP | 6,908 | $1,962 | 0.0% | $113.54 | +106.3% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 54,538 | $1,942 | 0.0% | $19.75 | +41.2% | COM | 962166104 |
| IJK | ISHARES TR | 24,734 | $1,938 | 0.0% | $100.61 | — | ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 24,474 | $1,929 | 0.0% | $57.56 | — | COM | 81369Y100 |
| ABNB | AIRBNB INC | 10,212 | $1,919 | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| LW | LAMB WESTON HLDGS INC | 24,493 | $1,898 | 0.0% | $45.25 | +60.8% | COM | 513272104 |
| — | UNILEVER PLC | 33,989 | $1,898 | 0.0% | $45.07 | — | COM | 904767704 |
| MO | ALTRIA GROUP INC | 36,555 | $1,870 | 0.0% | $29.56 | +2.9% | COM | 02209S103 |
| IWS | ISHARES TR | 16,966 | $1,854 | 0.0% | $77.34 | — | ETF | 464287473 |
| SYY | SYSCO CORP | 22,455 | $1,768 | 0.0% | $47.28 | +44.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,961 | $1,759 | 0.0% | $95.09 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,486 | $1,751 | 0.0% | $226.55 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1,750 | 0.0% | $55.12 | — | ETF | 808524201 |
| — | PEOPLES UNITED FINANCIAL INC | 97,450 | $1,744 | 0.0% | $11.57 | — | COM | 712704105 |
| VTV | VANGUARD INDEX FDS | 13,035 | $1,714 | 0.0% | $103.27 | — | ETF | 922908744 |
| — | ATLASSIAN CORP PLC | 8,133 | $1,714 | 0.0% | $193.80 | — | COM | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,216 | $1,681 | 0.0% | $23.33 | — | COM | 874039100 |
| AEE | AMEREN CORP | 20,028 | $1,629 | 0.0% | $27.78 | +133.4% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 8,615 | $1,628 | 0.0% | $89.70 | +68.7% | COM | 882508104 |
| IWR | ISHARES TR | 21,552 | $1,593 | 0.0% | $61.14 | — | ETF | 464287499 |
| DVY | ISHARES TR | 13,938 | $1,590 | 0.0% | $80.51 | — | ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 4,383 | $1,571 | 0.0% | $117.89 | — | COM | 92204A702 |
| PSX | PHILLIPS 66 | 19,204 | $1,566 | 0.0% | $48.91 | +32.7% | COM | 718546104 |
| CVNA | CARVANA CO | 5,737 | $1,505 | 0.0% | $196.22 | +40.4% | COM | 146869102 |
| CWI | SPDR INDEX SHS FDS | 51,973 | $1,503 | 0.0% | $29.43 | — | IETF | 78463X848 |
| VOD | VODAFONE GROUP PLC NEW | 79,974 | $1,474 | 0.0% | $30.92 | — | COM | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 23,878 | $1,458 | 0.0% | $21.70 | +128.1% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 5,170 | $1,420 | 0.0% | $182.87 | — | ETF | 922908595 |
| SCZ | ISHARES TR | 19,256 | $1,383 | 0.0% | $65.62 | — | IETF | 464288273 |
| SNAP | SNAP INC | 26,218 | $1,371 | 0.0% | $57.47 | 0.0% | COM | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 22,595 | $1,348 | 0.0% | $30.03 | +66.5% | COM | G51502105 |
| SPMD | SPDR SER TR | 29,321 | $1,342 | 0.0% | $40.74 | — | ETF | 78464A847 |
| DDOG | DATADOG INC | 15,553 | $1,296 | 0.0% | $54.74 | +76.1% | COM | 23804L103 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,254 | $1,233 | 0.0% | $51.73 | — | COM | 81369y886 |
| WK | WORKIVA INC | 13,000 | $1,147 | 0.0% | $70.23 | +40.9% | COM | 98139A105 |
| WFC | WELLS FARGO CO NEW | 29,173 | $1,140 | 0.0% | $26.78 | +18.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 6,574 | $1,128 | 0.0% | $94.01 | +40.3% | COM | 74144T108 |
| — | CARRIER GLOBAL CORPORATION COM | 26,688 | $1,127 | 0.0% | $26.38 | — | COM | 14448c104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,873 | $1,100 | 0.0% | $95.03 | +56.5% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 14,535 | $1,087 | 0.0% | $65.88 | -10.2% | COM | 209115104 |
| NWL | NEWELL BRANDS INC | 39,663 | $1,062 | 0.0% | $16.92 | +18.3% | COM | 651229106 |
| IWV | ISHARES TR | 4,468 | $1,060 | 0.0% | $136.18 | — | ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $1,052 | 0.0% | $101.99 | — | IETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 9,010 | $1,045 | 0.0% | $66.55 | +51.9% | COM | 136375102 |
| SNA | SNAP ON INC | 4,525 | $1,044 | 0.0% | $131.50 | +32.1% | COM | 833034101 |
| — | HOSTESS BRANDS INC | 70,957 | $1,018 | 0.0% | $15.24 | — | COM | 44109J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,474 | $1,005 | 0.0% | $40.35 | +67.4% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 7,084 | $1,002 | 0.0% | $65.76 | +89.1% | COM | 025816109 |
| — | AEGION CORP | 33,778 | $971 | 0.0% | $22.52 | — | COM | 00770F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,958 | $967 | 0.0% | $168.08 | +64.7% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 10,717 | $955 | 0.0% | $43.24 | +54.5% | COM | 063671101 |
| BP | BP PLC | 38,747 | $943 | 0.0% | $37.34 | — | COM | 055622104 |
| BALL | BALL CORP | 10,934 | $927 | 0.0% | $68.89 | +19.4% | COM | 058498106 |
| YUM | YUM BRANDS INC | 8,551 | $925 | 0.0% | $51.38 | +88.2% | COM | 988498101 |
| IWB | ISHARES TR | 4,086 | $915 | 0.0% | $106.57 | — | ETF | 464287622 |
| — | LINDE PLC | 3,235 | $906 | 0.0% | $172.54 | — | COM | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,913 | $905 | 0.0% | $46.14 | — | IETF | 922042775 |
| KHC | KRAFT HEINZ CO | 22,617 | $905 | 0.0% | $42.10 | -32.0% | COM | 500754106 |
| DOV | DOVER CORP | 6,531 | $896 | 0.0% | $86.58 | +38.1% | COM | 260003108 |
| RCI | ROGERS COMMUNICATIONS INC | 19,357 | $892 | 0.0% | $40.40 | +15.9% | COM | 775109200 |
| — | THOMSON REUTERS CORP. | 10,118 | $886 | 0.0% | $48.32 | — | COM | 884903709 |
| — | CROSSFIRST BANKSHARES INC | 64,008 | $883 | 0.0% | $9.89 | — | COM | 22766M109 |
| IVE | ISHARES TR | 6,138 | $867 | 0.0% | $102.47 | — | ETF | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO | 48,604 | $854 | 0.0% | $21.58 | -32.9% | COM | 382550101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,935 | $853 | 0.0% | $77.28 | +54.6% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 17,373 | $852 | 0.0% | $70.15 | — | COM | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,627 | $851 | 0.0% | $27.24 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 60,374 | $843 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| KR | KROGER CO | 23,188 | $835 | 0.0% | $26.83 | +14.8% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,603 | $817 | 0.0% | $140.29 | — | COM | 01609W102 |
| SRCE | 1ST SOURCE CORP | 17,140 | $816 | 0.0% | $24.38 | — | COM | 336901103 |
| GRMN | GARMIN LTD | 6,178 | $815 | 0.0% | $65.88 | +69.7% | COM | H2906T109 |
| — | ACTIVISION BLIZZARD INC | 8,689 | $808 | 0.0% | $75.92 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 8,996 | $802 | 0.0% | $78.29 | +2.5% | COM | 579780206 |
| IJT | ISHARES TR | 6,237 | $800 | 0.0% | $110.06 | — | ETF | 464287887 |
| MS | MORGAN STANLEY | 9,613 | $747 | 0.0% | $42.15 | +55.6% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 3,005 | $731 | 0.0% | $192.34 | +17.3% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,019 | $730 | 0.0% | $179.79 | +13.6% | COM | 125523100 |
| FSS | FEDERAL SIGNAL CORP | 19,024 | $729 | 0.0% | $7.25 | +381.3% | COM | 313855108 |
| EFX | EQUIFAX INC | 3,825 | $693 | 0.0% | $109.99 | +55.1% | COM | 294429105 |
| FAST | FASTENAL CO | 13,773 | $693 | 0.0% | $15.15 | +40.5% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $690 | 0.0% | $44.21 | +224.6% | COM | 426281101 |
| ROST | ROSS STORES INC | 5,724 | $686 | 0.0% | $85.76 | +30.8% | COM | 778296103 |
| AA | ALCOA CORP | 20,854 | $678 | 0.0% | $13.11 | +84.4% | COM | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,234 | $676 | 0.0% | $39.44 | +24.0% | COM | 744573106 |
| ICLR | ICON PLC | 3,430 | $674 | 0.0% | $82.27 | +140.0% | COM | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,671 | $657 | 0.0% | $48.22 | +153.6% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,214 | $616 | 0.0% | $21.87 | +41.7% | COM | 67103H107 |
| AFL | AFLAC INC | 12,025 | $615 | 0.0% | $31.58 | +35.8% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 6,625 | $605 | 0.0% | $61.17 | — | COM | 57772K101 |
| CMP | COMPASS MINERALS INTL INC | 9,602 | $602 | 0.0% | $52.51 | +13.5% | COM | 20451N101 |
| KSS | KOHLS CORP | 10,071 | $600 | 0.0% | $51.60 | -0.5% | COM | 500255104 |
| CBT | CABOT CORP | 11,353 | $595 | 0.0% | $28.35 | +56.6% | COM | 127055101 |
| O | REALTY INCOME CORP | 9,360 | $594 | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| BX | BLACKSTONE GROUP INC | 7,919 | $590 | 0.0% | $40.91 | +43.2% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 11,600 | $588 | 0.0% | $34.95 | -1.2% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $585 | 0.0% | $89.96 | +19.0% | COM | 571748102 |
| VHT | VANGUARD WORLD FDS | 2,517 | $576 | 0.0% | $175.17 | — | COM | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 15,417 | $568 | 0.0% | $57.75 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,808 | $565 | 0.0% | $75.13 | +122.9% | COM | N6596X109 |
| — | MARATHON OIL CORP | 51,863 | $554 | 0.0% | $34.58 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP | 5,584 | $552 | 0.0% | $87.57 | -8.1% | COM | 049560105 |
| CDW | CDW CORP | 3,327 | $551 | 0.0% | $63.98 | +120.1% | COM | 12514G108 |
| — | ISHARES MSCI USA MINI VOLATILI | 7,865 | $544 | 0.0% | $61.16 | — | ETF | 46429b697 |
| IXP | ISHARES TR | 6,750 | $543 | 0.0% | $65.93 | — | COM | 464287275 |
| HDB | HDFC BANK LTD | 6,971 | $542 | 0.0% | $58.63 | — | COM | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,342 | $536 | 0.0% | $20.38 | — | COM | 874060205 |
| ELV | ANTHEM INC | 1,491 | $535 | 0.0% | $251.67 | +19.5% | COM | 036752103 |
| ALC | ALCON AG | 7,577 | $532 | 0.0% | $57.98 | +20.4% | COM | H01301128 |
| DEO | DIAGEO PLC | 3,206 | $526 | 0.0% | $134.37 | — | COM | 25243Q205 |
| SPSM | SPDR SER TR | 12,438 | $526 | 0.0% | $35.78 | — | ETF | 78468R853 |
| WELL | WELLTOWER INC | 7,241 | $519 | 0.0% | $47.00 | +25.6% | COM | 95040Q104 |
| — | APTIV PLC | 3,678 | $507 | 0.0% | $78.56 | — | COM | G6095L109 |
| SUSA | ISHARES TR | 5,757 | $506 | 0.0% | $102.40 | — | ETF | 464288802 |
| ESGU | ISHARES TR | 5,573 | $506 | 0.0% | $85.95 | — | ETF | 46435G425 |
| NVO | NOVO-NORDISK A S | 7,454 | $503 | 0.0% | $67.48 | — | COM | 670100205 |
| XYZ | SQUARE INC | 2,217 | $503 | 0.0% | $87.28 | +168.0% | COM | 852234103 |
| IYZ | ISHARES TR | 15,423 | $499 | 0.0% | $26.41 | — | COM | 464287713 |
| AER | AERCAP HOLDINGS NV | 8,431 | $495 | 0.0% | $44.64 | +7.4% | COM | N00985106 |
| TT | TRANE TECHNOLOGIES PLC | 2,954 | $489 | 0.0% | $93.93 | +54.9% | COM | G8994E103 |
| ESGV | VANGUARD WORLD FD | 6,509 | $480 | 0.0% | $70.21 | — | ETF | 921910733 |
| — | NEVRO CORP | 3,435 | $479 | 0.0% | $62.63 | — | COM | 64157F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,570 | $476 | 0.0% | $46.90 | +51.0% | COM | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 3,957 | $467 | 0.0% | $64.47 | +52.5% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $462 | 0.0% | $59.53 | — | COM | 559080106 |
| RIO | RIO TINTO PLC | 5,731 | $445 | 0.0% | $42.63 | — | COM | 767204100 |
| MPLX | MPLX LP | 17,056 | $437 | 0.0% | $32.89 | — | COM | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,305 | $437 | 0.0% | $33.03 | +14.6% | COM | 101137107 |
| ITOT | ISHARES TR | 4,690 | $430 | 0.0% | $79.10 | — | ETF | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 3,430 | $428 | 0.0% | $34.73 | +229.9% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,120 | $427 | 0.0% | $85.00 | +57.9% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 2,102 | $420 | 0.0% | $126.21 | +22.0% | COM | 854502101 |
| YORW | YORK WTR CO | 8,393 | $411 | 0.0% | $15.09 | +172.0% | COM | 987184108 |
| GILD | GILEAD SCIENCES INC | 6,366 | $411 | 0.0% | $55.83 | -4.4% | COM | 375558103 |
| SONY | SONY CORP | 3,822 | $405 | 0.0% | $101.16 | — | COM | 835699307 |
| IYT | ISHARES TR | 1,566 | $403 | 0.0% | $120.82 | — | COM | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $403 | 0.0% | $37.42 | +58.8% | COM | 697435105 |
| UBS | UBS GROUP AG | 25,858 | $402 | 0.0% | $16.42 | -6.4% | COM | H42097107 |
| — | WADDELL & REED FINL INC | 16,000 | $401 | 0.0% | $41.13 | — | COM | 930059100 |
| HIW | HIGHWOODS PPTYS INC | 9,288 | $399 | 0.0% | $47.15 | — | COM | 431284108 |
| EPP | ISHARES INC | 7,925 | $398 | 0.0% | $44.78 | — | IETF | 464286665 |
| — | EQUITY COMWLTH | 14,210 | $395 | 0.0% | $30.86 | — | COM | 294628102 |
| GPN | GLOBAL PMTS INC | 1,930 | $389 | 0.0% | $168.11 | +13.5% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,558 | $386 | 0.0% | $45.94 | +46.9% | COM | 025537101 |
| STT | STATE STR CORP | 4,587 | $385 | 0.0% | $55.33 | +19.4% | COM | 857477103 |
| EFG | ISHARES TR | 3,815 | $383 | 0.0% | $86.16 | — | IETF | 464288885 |
| MFC | MANULIFE FINL CORP | 17,619 | $379 | 0.0% | $16.13 | +23.5% | COM | 56501R106 |
| ET | ENERGY TRANSFER LP | 49,353 | $379 | 0.0% | $7.85 | — | COM | 29273V100 |
| TD | TORONTO DOMINION BK ONT | 5,670 | $370 | 0.0% | $42.57 | +43.4% | COM | 891160509 |
| CMS | CMS ENERGY CORP | 6,005 | $368 | 0.0% | $29.69 | +66.9% | COM | 125896100 |
| NTES | NETEASE INC | 3,558 | $367 | 0.0% | $128.94 | — | COM | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,578 | $364 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| MET | METLIFE INC | 5,953 | $362 | 0.0% | $29.10 | +63.6% | COM | 59156R108 |
| — | CRH PLC ADR | 7,687 | $361 | 0.0% | $35.43 | — | COM | 12626k203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,072 | $360 | 0.0% | $193.84 | +59.8% | COM | 573284106 |
| ERIC | ERICSSON | 26,968 | $356 | 0.0% | $10.09 | — | COM | 294821608 |
| BHP | BHP GROUP LTD | 5,110 | $355 | 0.0% | $52.77 | — | COM | 088606108 |
| SJM | SMUCKER J M CO | 2,780 | $352 | 0.0% | $89.22 | +12.6% | COM | 832696405 |
| — | XILINX INC | 2,838 | $352 | 0.0% | $124.03 | — | COM | 983919101 |
| ES | EVERSOURCE ENERGY | 4,053 | $351 | 0.0% | $64.20 | +9.5% | COM | 30040W108 |
| CFFN | CAPITOL FED FINL INC | 26,163 | $347 | 0.0% | $6.89 | +35.2% | COM | 14057J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,075 | $346 | 0.0% | $26.85 | +78.6% | COM | 039483102 |
| CMI | CUMMINS INC | 1,327 | $344 | 0.0% | $163.45 | +35.8% | COM | 231021106 |
| — | DIEBOLD INC | 24,268 | $343 | 0.0% | $29.95 | — | COM | 253651103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,723 | $340 | 0.0% | $35.63 | +37.4% | COM | 866796105 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $338 | 0.0% | $19.41 | — | IETF | 88018T101 |
| DEM | WISDOMTREE TR | 7,559 | $335 | 0.0% | $47.96 | — | IETF | 97717W315 |
| SRE | SEMPRA ENERGY | 2,524 | $335 | 0.0% | $41.98 | +26.4% | COM | 816851109 |
| DLN | WISDOMTREE TR | 2,914 | $334 | 0.0% | $84.54 | — | ETF | 97717W307 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 975 | $322 | 0.0% | $330.26 | — | ETF | 78467x109 |
| ADI | ANALOG DEVICES INC | 2,058 | $319 | 0.0% | $99.37 | +42.0% | COM | 032654105 |
| PPG | PPG INDS INC | 2,125 | $319 | 0.0% | $88.42 | +47.1% | COM | 693506107 |
| VSGX | VANGUARD WORLD FD | 5,130 | $315 | 0.0% | $59.26 | — | ETF | 921910725 |
| GWW | GRAINGER W W INC | 785 | $315 | 0.0% | $289.14 | +26.9% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 6,294 | $315 | 0.0% | $47.58 | -4.6% | COM | 636180101 |
| — | TOTAL SE | 6,711 | $312 | 0.0% | $51.15 | — | COM | 89151E109 |
| VXF | VANGUARD INDEX FDS | 1,752 | $310 | 0.0% | $176.94 | — | ETF | 922908652 |
| — | VALE SA ADR | 17,762 | $309 | 0.0% | $17.40 | — | COM | 91912e105 |
| — | ROYAL DUTCH SHELL PLC | 7,844 | $308 | 0.0% | $64.24 | — | COM | 780259206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,856 | $307 | 0.0% | $21.68 | -11.0% | COM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,085 | $307 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| IYH | ISHARES TR | 1,215 | $307 | 0.0% | $106.09 | — | COM | 464287762 |
| IWY | ISHARES TR | 2,243 | $302 | 0.0% | $133.27 | — | ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $302 | 0.0% | $124.31 | +18.3% | COM | 369550108 |
| WDAY | WORKDAY INC | 1,208 | $300 | 0.0% | $191.74 | +28.8% | COM | 98138H101 |
| EBAY | EBAY INC. | 4,905 | $300 | 0.0% | $38.86 | +36.9% | COM | 278642103 |
| HPQ | HP INC | 9,313 | $296 | 0.0% | $17.79 | +31.1% | COM | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS | 5,061 | $296 | 0.0% | $40.12 | — | COM | 767744105 |
| PHM | PULTE GROUP INC | 5,617 | $295 | 0.0% | $31.94 | +39.3% | COM | 745867101 |
| — | SPIRIT AIRLS INC | 7,958 | $294 | 0.0% | $36.94 | — | COM | 848577102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,070 | $294 | 0.0% | $19.63 | — | COM | 98980A105 |
| NBIS | YANDEX N V | 4,574 | $293 | 0.0% | $20.62 | — | COM | N97284108 |
| DG | DOLLAR GEN CORP NEW | 1,442 | $292 | 0.0% | $122.44 | +50.6% | COM | 256677105 |
| — | NEW GERMANY FD INC | 14,668 | $290 | 0.0% | $13.84 | — | IETF | 644465106 |
| DSGR | LAWSON PRODS INC | 5,577 | $289 | 0.0% | $7.16 | +263.4% | COM | 520776105 |
| ESGE | ISHARES INC | 6,646 | $288 | 0.0% | $41.98 | — | IETF | 46434G863 |
| DXCM | DEXCOM INC | 800 | $288 | 0.0% | $40.34 | +132.7% | COM | 252131107 |
| — | VANGUARD TELECOM SERVICES ETF | 2,205 | $287 | 0.0% | $92.95 | — | COM | 92204a884 |
| CCL | CARNIVAL CORP | 10,620 | $282 | 0.0% | $55.05 | -57.2% | COM | 143658300 |
| AIVL | WISDOMTREE TR | 2,985 | $281 | 0.0% | $73.70 | — | ETF | 97717W406 |
| ING | ING GROEP N.V. | 22,975 | $281 | 0.0% | $13.19 | — | COM | 456837103 |
| DSI | ISHARES TR | 3,676 | $281 | 0.0% | $94.70 | — | ETF | 464288570 |
| NTRS | NORTHERN TR CORP | 2,624 | $276 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| KTB | KONTOOR BRANDS INC | 5,658 | $275 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| — | KELLOGG CO | 4,334 | $274 | 0.0% | $48.68 | -3.4% | COM | 487836108 |
| OTEX | OPEN TEXT CORP | 5,699 | $272 | 0.0% | $37.13 | +9.9% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 3,803 | $272 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | FATHOM HOLDINGS INC | 7,426 | $272 | 0.0% | $36.09 | — | COM | 31189v109 |
| WEC | WEC ENERGY GROUP INC | 2,885 | $270 | 0.0% | $63.36 | +16.9% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 4,990 | $267 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| ADSK | AUTODESK INC | 965 | $267 | 0.0% | $266.37 | +8.3% | COM | 052769106 |
| — | IHS MARKIT LTD | 2,763 | $267 | 0.0% | $48.24 | — | COM | G47567105 |
| VV | VANGUARD INDEX FDS | 1,434 | $266 | 0.0% | $142.86 | — | ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $266 | 0.0% | $111.79 | +36.6% | COM | 30212P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,568 | $265 | 0.0% | $40.66 | +41.8% | COM | G8060N102 |
| — | ALLEGHANY CORP DEL | 423 | $265 | 0.0% | $557.29 | — | COM | 017175100 |
| C | CITIGROUP INC | 3,612 | $263 | 0.0% | $42.37 | +32.6% | COM | 172967424 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,640 | $261 | 0.0% | $15.32 | — | COM | 647581107 |
| DOX | AMDOCS LTD | 3,709 | $260 | 0.0% | $56.47 | +20.6% | COM | G02602103 |
| INFY | INFOSYS LTD | 13,780 | $258 | 0.0% | $13.70 | — | COM | 456788108 |
| AON | AON PLC | 1,113 | $256 | 0.0% | $178.99 | +18.7% | COM | G0403H108 |
| CACI | CACI INTL INC | 1,032 | $255 | 0.0% | $216.11 | +10.7% | COM | 127190304 |
| AROW | ARROW FINL CORP | 7,569 | $252 | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $251 | 0.0% | $13.49 | — | COM | 85208R101 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $250 | 0.0% | $59.25 | — | COM | 81369Y852 |
| HAE | HAEMONETICS CORP MASS | 2,233 | $248 | 0.0% | $88.54 | +39.8% | COM | 405024100 |
| ILMN | ILLUMINA INC | 637 | $245 | 0.0% | $290.66 | +40.3% | COM | 452327109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $245 | 0.0% | $7.00 | — | IETF | 00301W105 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $244 | 0.0% | $22.55 | — | COM | 87911J103 |
| IX | ORIX CORP | 2,874 | $244 | 0.0% | $73.16 | — | COM | 686330101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,149 | $243 | 0.0% | $14.44 | — | COM | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 9,063 | $241 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,051 | $239 | 0.0% | $35.88 | — | COM | 81369y860 |
| BKR | BAKER HUGHES COMPANY | 11,072 | $239 | 0.0% | $27.68 | -27.2% | COM | 05722G100 |
| OVV | OVINTIV INC | 10,000 | $238 | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,135 | $238 | 0.0% | $6.88 | +74.0% | COM | 42824C109 |
| TRGP | TARGA RES CORP | 7,405 | $235 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| — | SANDERSON FARMS INC | 1,485 | $231 | 0.0% | $132.15 | — | COM | 800013104 |
| ACWX | ISHARES TR | 4,170 | $230 | 0.0% | $53.11 | — | IETF | 464288240 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $230 | 0.0% | $43.20 | — | COM | 49741E100 |
| — | OTIS WORLDWIDE CORP COM | 3,350 | $229 | 0.0% | $56.94 | — | COM | 68902v107 |
| — | MOBILE TELESYSTEMS PJSC | 27,395 | $228 | 0.0% | $8.59 | — | COM | 607409109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $227 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| SNN | SMITH & NEPHEW PLC | 5,966 | $226 | 0.0% | $42.21 | — | COM | 83175M205 |
| — | BROOKFIELD ASSET MGMT INC | 5,061 | $225 | 0.0% | $44.46 | — | COM | 112585104 |
| — | BLUEPRINT MEDICINES CORP | 2,300 | $224 | 0.0% | $75.89 | — | COM | 09627Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $221 | 0.0% | $18.70 | — | COM | 726503105 |
| BIDU | BAIDU INC | 1,014 | $221 | 0.0% | $216.07 | — | COM | 056752108 |
| BIIB | BIOGEN INC | 784 | $219 | 0.0% | $279.01 | -3.3% | COM | 09062X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,120 | $219 | 0.0% | $69.24 | +38.1% | COM | 00790R104 |
| EEFT | EURONET WORLDWIDE INC | 1,570 | $217 | 0.0% | $92.37 | +56.5% | COM | 298736109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,342 | $217 | 0.0% | $26.56 | +13.6% | COM | 31620R303 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $216 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| — | FLEETCOR TECHNOLOGIES INC | 797 | $214 | 0.0% | $230.94 | — | COM | 339041105 |
| ORI | OLD REP INTL CORP | 9,750 | $213 | 0.0% | $6.96 | +95.1% | COM | 680223104 |
| YUMC | YUM CHINA HLDGS INC | 3,588 | $212 | 0.0% | $47.16 | +26.7% | COM | 98850P109 |
| HDV | ISHARES TR | 2,219 | $211 | 0.0% | $80.98 | — | ETF | 46429B663 |
| CABO | CABLE ONE INC | 115 | $210 | 0.0% | $1657.19 | +9.6% | COM | 12685J105 |
| KMI | KINDER MORGAN INC DEL | 12,594 | $210 | 0.0% | $15.51 | -25.5% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 1,000 | $209 | 0.0% | $143.62 | +41.5% | COM | 89055F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,432 | $203 | 0.0% | $101.82 | — | ETF | 46137V357 |
| PEN | PENUMBRA INC | 750 | $203 | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,328 | $203 | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 1,600 | $201 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,193 | $164 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | ZYNGA INC | 15,080 | $154 | 0.0% | $5.91 | — | COM | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,441 | $137 | 0.0% | $6.55 | — | COM | 606822104 |
| NGD | NEW GOLD INC CDA | 79,100 | $122 | 0.0% | $0.96 | +88.2% | COM | 644535106 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,447 | $111 | 0.0% | $10.46 | — | COM | 465562106 |
| — | PLAYA HOTELS & RESORTS NV | 13,499 | $99 | 0.0% | $7.33 | — | COM | N70544106 |
| HL | HECLA MNG CO | 16,000 | $91 | 0.0% | $2.68 | +121.7% | COM | 422704106 |
| NOK | NOKIA CORP | 21,771 | $86 | 0.0% | $4.78 | — | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $74 | 0.0% | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $46 | 0.0% | $7.49 | -42.1% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $16 | 0.0% | $4.43 | — | COM | 19249J109 |