Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $4.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,565,613 | $191M | 4.4% | $122.15 * | $88.73 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 663,798 | $157M | 3.6% | $235.77 * | $70.10 | +223.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 463,877 | $103M | 2.4% | $221.34 * | $42.21 | +31.1% | ETF | 922908629 |
| AMZN | AMAZON COM INC | 32,576 | $101M | 2.3% | $3094.09 * | $82.15 | +88.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 457,950 | $69.71M | 1.6% | $152.23 * | $61.69 | +118.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 143,503 | $56.88M | 1.3% | $396.33 | $265.45 | +49.3% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 962,181 | $55.95M | 1.3% | $58.15 * | $33.23 | +31.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 240,241 | $52.95M | 1.2% | $220.41 * | $93.65 | +111.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 25,663 | $52.93M | 1.2% | $2062.50 * | $53.38 | +91.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 1,021,995 | $52.85M | 1.2% | $51.71 * | $29.74 | +50.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 362,765 | $51.31M | 1.2% | $141.45 * | $75.98 | +60.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 136,908 | $50.94M | 1.2% | $372.07 * | $159.41 | +115.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 448,910 | $48.58M | 1.1% | $108.22 * | $54.73 | +64.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 628,304 | $48.44M | 1.1% | $77.09 * | $47.73 | +32.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 254,675 | $46.99M | 1.1% | $184.52 * | $112.78 | +59.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 21,672 | $44.83M | 1.0% | $2068.61 * | $45.44 | +125.9% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 326,065 | $44.16M | 1.0% | $135.43 * | $72.80 | +65.1% | COM | 742718109 |
| V | VISA INC | 208,128 | $44.07M | 1.0% | $211.73 * | $104.16 | +96.3% | COM | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 662,049 | $43.22M | 1.0% | $65.28 * | $17.67 | +23.1% | ETF | 808524409 |
| INTC | INTEL CORP | 656,365 | $42.01M | 1.0% | $64.00 * | $26.30 | +121.3% | COM | 458140100 |
| SLYV | SPDR SER TR | 508,064 | $41.66M | 1.0% | $81.99 | $54.30 | +51.0% | ETF | 78464A300 |
| HD | HOME DEPOT INC | 135,016 | $41.21M | 1.0% | $305.25 * | $145.89 | +86.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,585 | $41.02M | 1.0% | $255.47 | $171.00 | +49.4% | COM | 084670702 |
| MCD | MCDONALDS CORP | 177,746 | $39.84M | 0.9% | $224.14 * | $122.41 | +64.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 170,618 | $39.56M | 0.9% | $231.87 * | $89.28 | +137.4% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 293,166 | $38.05M | 0.9% | $129.78 * | $9.53 | +70.3% | ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 754,362 | $37.05M | 0.9% | $49.11 | $41.11 | +19.5% | IETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,841 | $36.44M | 0.8% | $456.38 | $152.37 | +195.8% | COM | 883556102 |
| T | AT&T INC | 1,199,504 | $36.31M | 0.8% | $30.27 * | $13.67 | +22.3% | COM | 00206R102 |
| META | FACEBOOK INC | 121,049 | $35.65M | 0.8% | $294.53 | $145.19 | +101.5% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,801 | $35.61M | 0.8% | $476.05 | $250.55 | +90.0% | ETF | 78467Y107 |
| CVX | CHEVRON CORP NEW | 337,144 | $35.33M | 0.8% | $104.79 * | $72.47 | +18.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 90,374 | $32.92M | 0.8% | $364.30 | $221.70 | +64.3% | ETF | 922908363 |
| AMP | AMERIPRISE FINL INC | 141,145 | $32.81M | 0.8% | $232.45 * | $103.55 | +108.9% | COM | 03076C106 |
| IWF | ISHARES TR | 133,958 | $32.56M | 0.8% | $243.04 * | $33.91 | +79.2% | ETF | 464287614 |
| WMT | WALMART INC | 237,538 | $32.27M | 0.8% | $135.83 * | $26.78 | +58.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 90,474 | $31.89M | 0.7% | $352.48 * | $167.93 | +99.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 127,263 | $30.91M | 0.7% | $242.84 | $116.53 | +107.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 136,997 | $30.84M | 0.7% | $225.08 * | $57.09 | +242.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 398,455 | $30.79M | 0.7% | $77.27 * | $55.66 | +24.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 210,747 | $29.68M | 0.7% | $140.84 * | $80.88 | +47.7% | COM | 253868103 |
| CB | CHUBB LIMITED | 187,571 | $29.63M | 0.7% | $157.97 * | $110.10 | +34.3% | COM | H1467J104 |
| IEMG | ISHARES INC | 451,601 | $29.07M | 0.7% | $64.36 | $56.34 | +14.2% | IETF | 46434G103 |
| SBUX | STARBUCKS CORP | 265,261 | $28.98M | 0.7% | $109.27 * | $57.08 | +71.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 175,843 | $28.9M | 0.7% | $164.35 * | $83.33 | +72.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,724 | $26.96M | 0.6% | $475.37 | $282.38 | +68.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 193,012 | $26.69M | 0.6% | $138.28 * | $71.65 | +78.8% | COM | G29183103 |
| AVGO | BROADCOM INC | 57,497 | $26.66M | 0.6% | $463.66 * | $22.55 | +86.4% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 1,121,298 | $26.56M | 0.6% | $23.69 * | $17.83 | +5.6% | COM | 969457100 |
| AMGN | AMGEN INC | 105,059 | $26.14M | 0.6% | $248.81 * | $138.31 | +54.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 122,047 | $25.23M | 0.6% | $206.69 | $135.46 | +52.6% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 446,017 | $24.9M | 0.6% | $55.83 * | $46.99 | -1.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 204,401 | $24.15M | 0.6% | $118.13 * | $76.18 | +35.2% | COM | G5960L103 |
| TGT | TARGET CORP | 120,093 | $23.79M | 0.6% | $198.07 * | $53.71 | +222.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 110,931 | $23.75M | 0.6% | $214.07 * | $126.59 | +60.5% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 263,467 | $23.38M | 0.5% | $88.74 * | $55.41 | +27.4% | COM | 718172109 |
| IJR | ISHARES TR | 213,009 | $23.12M | 0.5% | $108.53 | $70.21 | +54.6% | ETF | 464287804 |
| ENB | ENBRIDGE INC | 627,520 | $22.84M | 0.5% | $36.40 * | $23.17 | +15.2% | COM | 29250N105 |
| DOW | DOW INC | 342,085 | $21.87M | 0.5% | $63.94 * | $38.60 | +27.6% | COM | 260557103 |
| PFE | PFIZER INC | 600,917 | $21.77M | 0.5% | $36.23 * | $19.78 | +45.1% | COM | 717081103 |
| USB | US BANCORP DEL | 391,690 | $21.66M | 0.5% | $55.31 * | $34.44 | +30.6% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 122,261 | $21.45M | 0.5% | $175.41 * | $66.82 | +120.7% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,555 | $21.44M | 0.5% | $172.13 * | $75.11 | +83.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 88,861 | $21.24M | 0.5% | $239.06 * | $155.94 | +32.4% | COM | 03027X100 |
| NVS | NOVARTIS AG | 245,638 | $21M | 0.5% | $85.48 | $79.73 | +7.2% | COM | 66987V109 |
| QCOM | QUALCOMM INC | 152,873 | $20.27M | 0.5% | $132.59 * | $51.67 | +131.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 222,427 | $20.07M | 0.5% | $90.22 * | $45.93 | +78.1% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 93,687 | $19.85M | 0.5% | $211.87 | $102.58 | +104.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 37,134 | $19.37M | 0.5% | $521.65 * | $33.84 | +54.2% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 315,572 | $18.4M | 0.4% | $58.32 * | $37.03 | +25.6% | COM | 89832Q109 |
| IWD | ISHARES TR | 116,804 | $17.7M | 0.4% | $151.55 | $119.27 | +27.1% | ETF | 464287598 |
| SDY | SPDR SER TR | 149,587 | $17.66M | 0.4% | $118.03 | $89.66 | +31.6% | ETF | 78464A763 |
| — | TE CONNECTIVITY LTD | 135,778 | $17.53M | 0.4% | $129.11 | $74.75 | — | COM | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 101,895 | $17.32M | 0.4% | $169.99 * | $74.42 | +87.0% | COM | 911312106 |
| IJH | ISHARES TR | 65,754 | $17.11M | 0.4% | $260.29 * | $33.35 | +56.1% | ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 127,883 | $17.09M | 0.4% | $133.60 * | $22.85 | +460.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 322,416 | $17.08M | 0.4% | $52.97 * | $37.38 | +19.4% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 447,399 | $16.82M | 0.4% | $37.60 * | $20.29 | +49.1% | COM | 205887102 |
| DE | DEERE & CO | 44,782 | $16.75M | 0.4% | $374.15 * | $87.77 | +300.3% | COM | 244199105 |
| KO | COCA COLA CO | 307,402 | $16.2M | 0.4% | $52.71 * | $32.83 | +39.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 211,639 | $16.08M | 0.4% | $75.96 * | $47.34 | +30.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 6,676 | $15.55M | 0.4% | $2329.84 | $1849.95 | +23.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 41,978 | $15.51M | 0.4% | $369.50 * | $273.22 | +18.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,963 | $15.32M | 0.4% | $133.26 * | $103.16 | +1.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 207,911 | $15.16M | 0.4% | $72.92 * | $19.19 | +26.7% | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED | 42,403 | $15.1M | 0.4% | $356.06 * | $257.24 | +34.7% | COM | 57636Q104 |
| CBSH | COMMERCE BANCSHARES INC | 196,510 | $15.05M | 0.4% | $76.61 * | $30.19 | +92.2% | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 28,051 | $14.98M | 0.3% | $533.92 * | $5.66 | +135.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 153,838 | $14.85M | 0.3% | $96.53 * | $46.06 | +74.1% | COM | 26441C204 |
| MMM | 3M CO | 76,249 | $14.69M | 0.3% | $192.68 * | $100.79 | +34.0% | COM | 88579Y101 |
| IDEV | ISHARES TR | 225,798 | $14.59M | 0.3% | $64.60 | $57.84 | +11.7% | IETF | 46435G326 |
| NOC | NORTHROP GRUMMAN CORP | 44,977 | $14.56M | 0.3% | $323.63 * | $212.52 | +40.9% | COM | 666807102 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 106,769 | $14.18M | 0.3% | $132.81 | $68.60 | — | COM | 81369y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,816 | $14.04M | 0.3% | $52.05 | $42.85 | +21.5% | IETF | 922042858 |
| KEY | KEYCORP | 684,319 | $13.67M | 0.3% | $19.98 * | $10.99 | +44.2% | COM | 493267108 |
| SO | SOUTHERN CO | 216,048 | $13.43M | 0.3% | $62.16 * | $38.33 | +35.6% | COM | 842587107 |
| — | VIACOMCBS INC | 296,340 | $13.37M | 0.3% | $45.10 | $35.64 | — | COM | 92556H206 |
| — | NIC INC | 393,722 | $13.36M | 0.3% | $33.93 | $16.60 | — | COM | 62914B100 |
| SON | SONOCO PRODS CO | 210,165 | $13.3M | 0.3% | $63.30 * | $33.50 | +58.7% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 844,599 | $13.28M | 0.3% | $15.72 * | $9.67 | +31.4% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 286,886 | $13.1M | 0.3% | $45.65 | $38.77 | +17.7% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 85,296 | $12.83M | 0.3% | $150.41 * | $101.42 | +34.9% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 259,251 | $12.39M | 0.3% | $47.78 * | $30.81 | +34.5% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 121,923 | $12.32M | 0.3% | $101.09 | $84.24 | +20.0% | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 593,555 | $12.26M | 0.3% | $20.66 * | $8.02 | +112.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 130,481 | $11.89M | 0.3% | $91.10 * | $56.90 | +27.6% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 64,231 | $11.8M | 0.3% | $183.65 * | $54.80 | +209.4% | COM | 053611109 |
| LOW | LOWES COS INC | 61,749 | $11.74M | 0.3% | $190.17 * | $120.95 | +43.9% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 326,166 | $11.64M | 0.3% | $35.69 | $44.15 | — | COM | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,222 | $11.6M | 0.3% | $54.90 | $61.33 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 88,241 | $11.38M | 0.3% | $129.02 * | $45.08 | +165.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,726 | $11.16M | 0.3% | $63.13 * | $36.65 | +42.4% | COM | 110122108 |
| IVV | ISHARES TR | 27,426 | $10.91M | 0.3% | $397.83 | $280.48 | +41.8% | ETF | 464287200 |
| ALL | ALLSTATE CORP | 94,000 | $10.8M | 0.3% | $114.90 * | $78.89 | +29.7% | COM | 020002101 |
| IEFA | ISHARES TR | 148,407 | $10.69M | 0.2% | $72.05 | $62.51 | +15.3% | IETF | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 163,643 | $10.67M | 0.2% | $65.18 * | $42.73 | +43.4% | COM | 808513105 |
| FTV | FORTIVE CORP | 150,638 | $10.64M | 0.2% | $70.64 * | $35.48 | +47.1% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 82,726 | $10.62M | 0.2% | $128.34 * | $98.40 | +18.8% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 106,650 | $10.61M | 0.2% | $99.47 * | $28.92 | +44.5% | COM | 29364G103 |
| FOXA | FOX CORP | 289,227 | $10.44M | 0.2% | $36.11 * | $31.67 | +7.4% | COM | 35137L105 |
| LLY | LILLY ELI & CO | 55,364 | $10.34M | 0.2% | $186.82 * | $58.49 | +204.4% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 160,432 | $10.24M | 0.2% | $63.81 | $44.07 | +44.8% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 39,088 | $9.969M | 0.2% | $255.04 | $199.78 | — | COM | 50540R409 |
| IWM | ISHARES TR | 44,681 | $9.872M | 0.2% | $220.94 | $136.42 | +62.0% | ETF | 464287655 |
| LKQ | LKQ CORP | 224,984 | $9.524M | 0.2% | $42.33 * | $25.98 | +46.3% | COM | 501889208 |
| EFA | ISHARES TR | 123,196 | $9.347M | 0.2% | $75.87 | $67.25 | +12.8% | IETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 162,631 | $9.275M | 0.2% | $57.03 | $35.03 | +62.8% | COM | 500472303 |
| — | HILLENBRAND INC | 191,420 | $9.133M | 0.2% | $47.71 | $27.30 | — | COM | 431571108 |
| CSX | CSX CORP | 94,662 | $9.127M | 0.2% | $96.42 * | $11.93 | +152.6% | COM | 126408103 |
| UHAL | AMERCO | 14,846 | $9.095M | 0.2% | $612.62 * | $37.09 | +65.1% | COM | 023586100 |
| — | KANSAS CITY SOUTHERN | 34,027 | $8.98M | 0.2% | $263.91 | $132.82 | — | COM | 485170302 |
| — | HEARTLAND FINL USA INC | 176,844 | $8.888M | 0.2% | $50.26 | $32.35 | — | COM | 42234Q102 |
| SHW | SHERWIN WILLIAMS CO | 11,839 | $8.737M | 0.2% | $737.98 * | $151.81 | +55.4% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 33,575 | $8.63M | 0.2% | $257.04 * | $21.41 | +100.1% | ETF | 922908736 |
| TRP | TC ENERGY CORP | 188,471 | $8.623M | 0.2% | $45.75 * | $34.27 | +4.9% | COM | 87807B107 |
| — | HESS CORP | 118,993 | $8.42M | 0.2% | $70.76 | $51.59 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 16,526 | $8.265M | 0.2% | $500.12 * | $56.89 | +75.8% | COM | 81762P102 |
| HAS | HASBRO INC | 85,376 | $8.206M | 0.2% | $96.12 * | $58.19 | +36.3% | COM | 418056107 |
| CHD | CHURCH & DWIGHT INC | 93,292 | $8.149M | 0.2% | $87.35 * | $61.02 | +35.3% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 68,495 | $8.124M | 0.2% | $118.61 | $112.88 | +3.2% | COM | 231561101 |
| ABT | ABBOTT LABS | 67,784 | $8.123M | 0.2% | $119.84 * | $51.66 | +112.8% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 37,306 | $8.065M | 0.2% | $216.19 * | $121.47 | +72.8% | COM | 147528103 |
| GIS | GENERAL MLS INC | 126,602 | $7.763M | 0.2% | $61.32 * | $38.69 | +34.5% | COM | 370334104 |
| BAX | BAXTER INTL INC | 89,777 | $7.572M | 0.2% | $84.34 * | $36.21 | +110.0% | COM | 071813109 |
| CTAS | CINTAS CORP | 22,151 | $7.56M | 0.2% | $341.29 * | $25.11 | +225.3% | COM | 172908105 |
| F | FORD MTR CO DEL | 610,531 | $7.479M | 0.2% | $12.25 * | $6.65 | +39.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 75,471 | $7.398M | 0.2% | $98.02 * | $29.85 | +187.1% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,738 | $7.363M | 0.2% | $139.61 * | $113.18 | +8.5% | COM | 459506101 |
| BTI | BRITISH AMERN TOB PLC | 187,431 | $7.261M | 0.2% | $38.74 | $48.02 | -19.3% | COM | 110448107 |
| ZTS | ZOETIS INC | 45,432 | $7.155M | 0.2% | $157.49 * | $92.36 | +63.3% | COM | 98978V103 |
| TSLA | TESLA INC | 10,151 | $6.78M | 0.2% | $667.91 * | $169.32 | +31.5% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,108 | $6.517M | 0.2% | $240.41 * | $65.86 | +78.4% | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 117,796 | $6.369M | 0.1% | $54.07 * | $28.56 | +45.9% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 21,934 | $6.357M | 0.1% | $289.82 | $176.46 | +64.2% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 233,353 | $6.345M | 0.1% | $27.19 * | $41.16 | -40.4% | COM | 806857108 |
| WOR | WORTHINGTON INDS INC | 94,182 | $6.319M | 0.1% | $67.09 * | $19.87 | +108.1% | COM | 981811102 |
| ISRG | INTUITIVE SURGICAL INC | 8,373 | $6.187M | 0.1% | $738.92 * | $167.06 | +47.4% | COM | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 59,880 | $5.968M | 0.1% | $99.67 * | $19.91 | +25.2% | ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 41,903 | $5.827M | 0.1% | $139.06 * | $82.01 | +42.4% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 33,744 | $5.588M | 0.1% | $165.60 | $93.01 | +78.0% | ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 144,138 | $5.577M | 0.1% | $38.69 * | $18.52 | +86.0% | COM | 060505104 |
| NKE | NIKE INC | 41,609 | $5.529M | 0.1% | $132.88 * | $64.23 | +93.1% | COM | 654106103 |
| BA | BOEING CO | 21,707 | $5.529M | 0.1% | $254.71 | $170.59 | +49.3% | COM | 097023105 |
| HRB | BLOCK H & R INC | 252,197 | $5.498M | 0.1% | $21.80 * | $17.41 | +7.4% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,862 | $5.487M | 0.1% | $1420.77 * | $9.85 | +188.4% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 22,506 | $5.482M | 0.1% | $243.58 * | $137.77 | +68.4% | COM | 863667101 |
| NEM | NEWMONT CORP | 87,308 | $5.262M | 0.1% | $60.27 * | $25.94 | +100.4% | COM | 651639106 |
| — | CERNER CORP | 71,635 | $5.149M | 0.1% | $71.88 | $68.62 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.014M | 0.1% | $385692.31 | $216123.23 | +78.5% | COM | 084670108 |
| GLW | CORNING INC | 115,232 | $5.014M | 0.1% | $43.51 * | $16.36 | +133.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 65,678 | $4.966M | 0.1% | $75.61 * | $60.70 | +10.2% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 29,297 | $4.924M | 0.1% | $168.07 * | $57.64 | +45.8% | COM | 81369Y407 |
| IDXX | IDEXX LABS INC | 10,055 | $4.92M | 0.1% | $489.31 | $325.74 | +50.2% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 22,588 | $4.903M | 0.1% | $217.06 * | $103.29 | +79.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 16,766 | $4.876M | 0.1% | $290.83 * | $144.35 | +87.9% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 15,701 | $4.816M | 0.1% | $306.73 | $144.28 | +112.6% | COM | 550021109 |
| INTU | INTUIT | 12,353 | $4.732M | 0.1% | $383.06 * | $168.79 | +120.3% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 23,271 | $4.711M | 0.1% | $202.44 | $161.00 | +25.7% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 7,212 | $4.7M | 0.1% | $651.69 * | $29.19 | +123.2% | COM | 88339J105 |
| — | LAM RESEARCH CORP | 7,792 | $4.638M | 0.1% | $595.23 | $308.27 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 61,439 | $4.622M | 0.1% | $75.23 * | $58.25 | +10.6% | COM | 126650100 |
| — | SPDR S&P 600 SMALL CAP ETF | 48,627 | $4.57M | 0.1% | $93.98 | $88.50 | — | ETF | 78464a813 |
| — | GENERAL ELECTRIC CO | 342,787 | $4.501M | 0.1% | $13.13 | $17.09 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,305 | $4.497M | 0.1% | $541.48 | $232.62 | +132.8% | COM | 016255101 |
| EVRG | EVERGY INC | 75,413 | $4.489M | 0.1% | $59.53 * | $40.19 | +22.4% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,884 | $4.34M | 0.1% | $83.65 | $63.15 | +32.4% | COM | 28176E108 |
| DON | WISDOMTREE TR | 105,636 | $4.27M | 0.1% | $40.42 | $34.50 | +17.2% | ETF | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 18,694 | $4.262M | 0.1% | $227.99 * | $190.78 | +10.4% | COM | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 30,724 | $4.221M | 0.1% | $137.38 * | $110.25 | +21.7% | COM | 57667L107 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,670 | $4.164M | 0.1% | $116.74 | $81.40 | — | COM | 81369y209 |
| VB | VANGUARD INDEX FDS | 19,434 | $4.16M | 0.1% | $214.06 | $126.46 | +69.3% | ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,777 | $4.105M | 0.1% | $321.28 | $360.97 | -11.0% | COM | 98980L101 |
| SPGI | S&P GLOBAL INC | 11,602 | $4.094M | 0.1% | $352.87 * | $281.05 | +20.7% | COM | 78409V104 |
| KKR | KKR & CO INC | 83,119 | $4.06M | 0.1% | $48.85 * | $24.36 | +92.4% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 16,259 | $4.029M | 0.1% | $247.80 | $176.34 | +40.5% | COM | 871607107 |
| MGA | MAGNA INTL INC | 44,896 | $3.953M | 0.1% | $88.05 * | $48.03 | +56.9% | COM | 559222401 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,003 | $3.938M | 0.1% | $98.44 | $74.69 | — | COM | 81369y704 |
| BKH | BLACK HILLS CORP | 58,779 | $3.925M | 0.1% | $66.78 * | $30.15 | +81.2% | COM | 092113109 |
| — | SPDR FINANCIAL SELECT SECTOR S | 114,042 | $3.883M | 0.1% | $34.05 | $27.39 | — | COM | 81369y605 |
| UMBF | UMB FINL CORP | 42,015 | $3.879M | 0.1% | $92.32 | $52.37 | +76.3% | COM | 902788108 |
| PGR | PROGRESSIVE CORP | 40,111 | $3.835M | 0.1% | $95.61 * | $37.99 | +124.9% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,338 | $3.833M | 0.1% | $188.46 * | $117.08 | +45.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 102,047 | $3.822M | 0.1% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| SPYM | SPDR SER TR | 81,264 | $3.788M | 0.1% | $46.61 | $41.70 | +11.8% | ETF | 78464A854 |
| APH | AMPHENOL CORP NEW | 56,606 | $3.734M | 0.1% | $65.96 * | $25.40 | +24.3% | COM | 032095101 |
| IWO | ISHARES TR | 12,142 | $3.652M | 0.1% | $300.77 | $152.81 | +96.8% | ETF | 464287648 |
| VFC | V F CORP | 43,362 | $3.465M | 0.1% | $79.91 | $64.87 | +23.2% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 15,743 | $3.378M | 0.1% | $214.57 | $174.03 | +23.3% | ETF | 922908538 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,591 | $3.301M | 0.1% | $56.34 * | $16.04 | +216.5% | COM | 130788102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,901 | $3.219M | 0.1% | $11.54 | $18.15 | -36.4% | COM | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 11,866 | $3.186M | 0.1% | $268.50 * | $133.62 | +81.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14,302 | $3.168M | 0.1% | $221.51 * | $116.80 | +69.8% | COM | 452308109 |
| — | BLACKROCK INC | 4,179 | $3.151M | 0.1% | $754.01 | $464.20 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 2,825 | $3.126M | 0.1% | $1106.55 * | $66.81 | +65.6% | COM | 82509L107 |
| VOE | VANGUARD INDEX FDS | 23,135 | $3.12M | 0.1% | $134.86 | $107.14 | +25.9% | ETF | 922908512 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,569 | $3.106M | 0.1% | $80.53 * | $76.36 | -3.8% | COM | 099502106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,800 | $3.105M | 0.1% | $111.69 * | $60.51 | +73.6% | COM | 45866F104 |
| SCHH | SCHWAB STRATEGIC TR | 75,075 | $3.085M | 0.1% | $41.09 * | $18.49 | +11.1% | COM | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 11,146 | $3.079M | 0.1% | $276.24 * | $153.44 | +68.1% | COM | G1151C101 |
| DES | WISDOMTREE TR | 98,538 | $3.069M | 0.1% | $31.15 | $27.23 | +14.4% | ETF | 97717W604 |
| IWN | ISHARES TR | 19,192 | $3.061M | 0.1% | $159.49 | $86.53 | +84.3% | ETF | 464287630 |
| MSCI | MSCI INC | 7,253 | $3.041M | 0.1% | $419.27 * | $326.06 | +22.4% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 51,839 | $3.034M | 0.1% | $58.53 * | $35.92 | +44.4% | COM | 609207105 |
| EXC | EXELON CORP | 68,965 | $3.017M | 0.1% | $43.75 * | $15.82 | +66.8% | COM | 30161N101 |
| IBB | ISHARES TR | 19,878 | $2.993M | 0.1% | $150.57 | $128.79 | +16.9% | COM | 464287556 |
| — | DRAFTKINGS INC | 48,548 | $2.977M | 0.1% | $61.32 | $44.13 | — | COM | 26142R104 |
| EEM | ISHARES TR | 55,638 | $2.968M | 0.1% | $53.34 | $44.35 | +20.3% | IETF | 464287234 |
| GPC | GENUINE PARTS CO | 25,652 | $2.965M | 0.1% | $115.59 * | $56.84 | +78.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 53,062 | $2.871M | 0.1% | $54.11 * | $31.18 | +51.6% | COM | 20030N101 |
| CPB | CAMPBELL SOUP CO | 56,960 | $2.863M | 0.1% | $50.26 * | $32.02 | +33.3% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 19,889 | $2.824M | 0.1% | $141.99 * | $40.36 | +201.4% | COM | 237194105 |
| IDV | ISHARES TR | 87,615 | $2.758M | 0.1% | $31.48 | $30.59 | +2.9% | IETF | 464288448 |
| IJJ | ISHARES TR | 26,089 | $2.659M | 0.1% | $101.92 | $77.26 | +31.9% | ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 9,398 | $2.644M | 0.1% | $281.34 * | $198.67 | +25.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 36,687 | $2.574M | 0.1% | $70.16 * | $32.05 | +105.0% | COM | 68389X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,899 | $2.467M | 0.1% | $49.44 * | $22.86 | +95.6% | COM | 293712105 |
| IYW | ISHARES TR | 28,060 | $2.461M | 0.1% | $87.70 | $67.23 | +30.4% | COM | 464287721 |
| IWP | ISHARES TR | 23,545 | $2.403M | 0.1% | $102.06 | $77.33 | +32.0% | ETF | 464287481 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,138 | $2.4M | 0.1% | $68.30 | $54.41 | — | COM | 81369y308 |
| CLX | CLOROX CO DEL | 12,278 | $2.368M | 0.1% | $192.87 * | $100.18 | +65.3% | COM | 189054109 |
| CGNX | COGNEX CORP | 27,890 | $2.315M | 0.1% | $83.00 * | $49.92 | +61.3% | COM | 192422103 |
| IVW | ISHARES TR | 34,528 | $2.248M | 0.1% | $65.11 | $54.01 | +20.6% | ETF | 464287309 |
| STM | STMICROELECTRONICS N V | 58,606 | $2.246M | 0.1% | $38.32 | $7.76 | +394.0% | COM | 861012102 |
| DD | DUPONT DE NEMOURS INC | 28,519 | $2.204M | 0.1% | $77.28 * | $26.25 | +12.4% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 63,004 | $2.186M | 0.1% | $34.70 * | $23.59 | +21.0% | COM | 337932107 |
| — | SPDR S&P BIOTECH ETF | 16,101 | $2.184M | 0.1% | $135.64 | $111.97 | — | COM | 78464a870 |
| IJS | ISHARES TR | 21,670 | $2.183M | 0.1% | $100.74 | $71.49 | +40.9% | ETF | 464287879 |
| TJX | TJX COS INC NEW | 32,887 | $2.175M | 0.1% | $66.14 * | $36.64 | +68.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 45,199 | $2.107M | 0.0% | $46.62 * | $25.00 | +77.0% | COM | 22052L104 |
| IUSG | ISHARES TR | 22,640 | $2.055M | 0.0% | $90.77 | $41.90 | +116.7% | ETF | 464287671 |
| CL | COLGATE PALMOLIVE CO | 25,359 | $1.999M | 0.0% | $78.83 * | $51.98 | +35.6% | COM | 194162103 |
| CME | CME GROUP INC | 9,731 | $1.987M | 0.0% | $204.19 * | $119.76 | +41.7% | COM | 12572Q105 |
| HSY | HERSHEY CO | 12,411 | $1.963M | 0.0% | $158.17 * | $96.95 | +45.6% | COM | 427866108 |
| FDX | FEDEX CORP | 6,908 | $1.962M | 0.0% | $284.02 * | $113.54 | +127.8% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 54,538 | $1.942M | 0.0% | $35.61 * | $19.75 | +48.1% | COM | 962166104 |
| IJK | ISHARES TR | 24,734 | $1.938M | 0.0% | $78.35 | $62.54 | +25.3% | ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 24,474 | $1.929M | 0.0% | $78.82 * | $29.07 | +35.6% | COM | 81369Y100 |
| ABNB | AIRBNB INC | 10,212 | $1.919M | 0.0% | $187.92 | $185.28 | +1.4% | COM | 009066101 |
| — | UNILEVER PLC | 33,989 | $1.898M | 0.0% | $55.84 | $45.07 | — | COM | 904767704 |
| LW | LAMB WESTON HLDGS INC | 24,493 | $1.898M | 0.0% | $77.49 * | $45.25 | +58.1% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 36,555 | $1.87M | 0.0% | $51.16 * | $29.56 | +19.2% | COM | 02209S103 |
| IWS | ISHARES TR | 16,966 | $1.854M | 0.0% | $109.28 | $75.86 | +44.1% | ETF | 464287473 |
| SYY | SYSCO CORP | 22,455 | $1.768M | 0.0% | $78.74 * | $47.28 | +47.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,961 | $1.759M | 0.0% | $147.06 | $97.94 | +50.2% | ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,486 | $1.751M | 0.0% | $319.18 | $221.93 | +43.8% | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1.75M | 0.0% | $96.01 * | $9.04 | +77.0% | ETF | 808524201 |
| — | PEOPLES UNITED FINANCIAL INC | 97,450 | $1.744M | 0.0% | $17.90 | $11.57 | — | COM | 712704105 |
| VTV | VANGUARD INDEX FDS | 13,035 | $1.714M | 0.0% | $131.49 | $106.63 | +23.3% | ETF | 922908744 |
| — | ATLASSIAN CORP PLC | 8,133 | $1.714M | 0.0% | $210.75 | $193.80 | — | COM | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,216 | $1.681M | 0.0% | $118.25 | $23.20 | +409.9% | COM | 874039100 |
| AEE | AMEREN CORP | 20,028 | $1.629M | 0.0% | $81.34 * | $27.78 | +154.8% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 8,615 | $1.628M | 0.0% | $188.97 * | $89.70 | +83.9% | COM | 882508104 |
| IWR | ISHARES TR | 21,552 | $1.593M | 0.0% | $73.91 | $52.67 | +40.4% | ETF | 464287499 |
| DVY | ISHARES TR | 13,938 | $1.59M | 0.0% | $114.08 | $80.81 | +41.2% | ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 4,383 | $1.571M | 0.0% | $358.43 * | $14.32 | +212.9% | COM | 92204A702 |
| PSX | PHILLIPS 66 | 19,204 | $1.566M | 0.0% | $81.55 * | $48.91 | +38.7% | COM | 718546104 |
| CVNA | CARVANA CO | 5,737 | $1.505M | 0.0% | $262.33 | $196.22 | +33.7% | COM | 146869102 |
| CWI | SPDR INDEX SHS FDS | 51,973 | $1.503M | 0.0% | $28.92 | $23.18 | +24.7% | IETF | 78463X848 |
| VOD | VODAFONE GROUP PLC NEW | 79,974 | $1.474M | 0.0% | $18.43 | $30.67 | -39.9% | COM | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 23,878 | $1.458M | 0.0% | $61.06 * | $21.70 | +161.8% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 5,170 | $1.42M | 0.0% | $274.66 | $188.68 | +45.6% | ETF | 922908595 |
| SCZ | ISHARES TR | 19,256 | $1.383M | 0.0% | $71.82 | $61.88 | +16.1% | IETF | 464288273 |
| SNAP | SNAP INC | 26,218 | $1.371M | 0.0% | $52.29 | $57.47 | -9.0% | COM | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 22,595 | $1.348M | 0.0% | $59.66 * | $30.03 | +81.4% | COM | G51502105 |
| SPMD | SPDR SER TR | 29,321 | $1.342M | 0.0% | $45.77 | $37.49 | +22.1% | ETF | 78464A847 |
| DDOG | DATADOG INC | 15,553 | $1.296M | 0.0% | $83.33 | $54.74 | +52.3% | COM | 23804L103 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,254 | $1.233M | 0.0% | $64.04 | $51.73 | — | COM | 81369y886 |
| WK | WORKIVA INC | 13,000 | $1.147M | 0.0% | $88.23 | $70.23 | +25.7% | COM | 98139A105 |
| WFC | WELLS FARGO CO NEW | 29,173 | $1.14M | 0.0% | $39.08 * | $26.78 | +30.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 6,574 | $1.128M | 0.0% | $171.59 * | $94.01 | +47.5% | COM | 74144T108 |
| — | CARRIER GLOBAL CORPORATION COM | 26,688 | $1.127M | 0.0% | $42.23 | $26.38 | — | COM | 14448c104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,873 | $1.1M | 0.0% | $160.05 * | $95.03 | +57.2% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 14,535 | $1.087M | 0.0% | $74.79 * | $65.88 | -4.1% | COM | 209115104 |
| NWL | NEWELL BRANDS INC | 39,663 | $1.062M | 0.0% | $26.78 * | $16.92 | +28.4% | COM | 651229106 |
| IWV | ISHARES TR | 4,468 | $1.06M | 0.0% | $237.24 | $134.83 | +75.9% | ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $1.052M | 0.0% | $128.39 | $106.53 | +20.5% | IETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 9,010 | $1.045M | 0.0% | $115.98 * | $66.55 | +59.1% | COM | 136375102 |
| SNA | SNAP ON INC | 4,525 | $1.044M | 0.0% | $230.72 * | $131.50 | +55.3% | COM | 833034101 |
| — | HOSTESS BRANDS INC | 70,957 | $1.018M | 0.0% | $14.35 | $15.24 | — | COM | 44109J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,474 | $1.005M | 0.0% | $155.24 * | $40.35 | +74.4% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 7,084 | $1.002M | 0.0% | $141.45 * | $65.76 | +103.1% | COM | 025816109 |
| — | AEGION CORP | 33,778 | $971K | 0.0% | $28.75 | $22.52 | — | COM | 00770F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,958 | $967K | 0.0% | $326.91 * | $168.08 | +73.4% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 10,717 | $955K | 0.0% | $89.11 * | $43.24 | +69.3% | COM | 063671101 |
| BP | BP PLC | 38,747 | $943K | 0.0% | $24.34 | $38.37 | -36.5% | COM | 055622104 |
| BALL | BALL CORP | 10,934 | $927K | 0.0% | $84.78 * | $68.89 | +15.8% | COM | 058498106 |
| YUM | YUM BRANDS INC | 8,551 | $925K | 0.0% | $108.17 * | $51.38 | +92.7% | COM | 988498101 |
| IWB | ISHARES TR | 4,086 | $915K | 0.0% | $223.94 | $104.63 | +113.9% | ETF | 464287622 |
| — | LINDE PLC | 3,235 | $906K | 0.0% | $280.06 | $172.54 | — | COM | G5494J103 |
| KHC | KRAFT HEINZ CO | 22,617 | $905K | 0.0% | $40.01 * | $42.10 | -23.9% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,913 | $905K | 0.0% | $60.69 | $47.04 | +29.0% | IETF | 922042775 |
| DOV | DOVER CORP | 6,531 | $896K | 0.0% | $137.19 * | $86.58 | +49.1% | COM | 260003108 |
| RCI | ROGERS COMMUNICATIONS INC | 19,357 | $892K | 0.0% | $46.08 | $40.40 | +14.1% | COM | 775109200 |
| — | THOMSON REUTERS CORP. | 10,118 | $886K | 0.0% | $87.57 | $48.32 | — | COM | 884903709 |
| — | CROSSFIRST BANKSHARES INC | 64,008 | $883K | 0.0% | $13.80 | $9.89 | — | COM | 22766M109 |
| IVE | ISHARES TR | 6,138 | $867K | 0.0% | $141.25 | $103.86 | +36.0% | ETF | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO | 48,604 | $854K | 0.0% | $17.57 | $21.58 | -18.6% | COM | 382550101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,935 | $853K | 0.0% | $123.00 | $77.28 | +59.1% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 17,373 | $852K | 0.0% | $49.04 * | $34.66 | -29.2% | COM | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,627 | $851K | 0.0% | $22.03 | $27.24 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 60,374 | $843K | 0.0% | $13.96 * | $13.33 | -14.4% | COM | 92556V106 |
| KR | KROGER CO | 23,188 | $835K | 0.0% | $36.01 * | $26.83 | +21.2% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,603 | $817K | 0.0% | $226.76 | $150.03 | +51.1% | COM | 01609W102 |
| SRCE | 1ST SOURCE CORP | 17,140 | $816K | 0.0% | $47.61 | $24.38 | — | COM | 336901103 |
| GRMN | GARMIN LTD | 6,178 | $815K | 0.0% | $131.92 * | $65.88 | +80.4% | COM | H2906T109 |
| — | ACTIVISION BLIZZARD INC | 8,689 | $808K | 0.0% | $92.99 | $75.92 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 8,996 | $802K | 0.0% | $89.15 * | $78.29 | +2.7% | COM | 579780206 |
| IJT | ISHARES TR | 6,237 | $800K | 0.0% | $128.27 | $79.25 | +61.8% | ETF | 464287887 |
| MS | MORGAN STANLEY | 9,613 | $747K | 0.0% | $77.71 * | $42.15 | +57.9% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 3,005 | $731K | 0.0% | $243.26 * | $192.34 | +14.2% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,019 | $730K | 0.0% | $241.80 * | $179.79 | +23.5% | COM | 125523100 |
| FSS | FEDERAL SIGNAL CORP | 19,024 | $729K | 0.0% | $38.32 * | $7.25 | +410.8% | COM | 313855108 |
| FAST | FASTENAL CO | 13,773 | $693K | 0.0% | $50.32 * | $15.15 | +47.9% | COM | 311900104 |
| EFX | EQUIFAX INC | 3,825 | $693K | 0.0% | $181.18 * | $109.99 | +59.2% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $690K | 0.0% | $151.65 * | $44.21 | +223.6% | COM | 426281101 |
| ROST | ROSS STORES INC | 5,724 | $686K | 0.0% | $119.85 * | $85.76 | +32.5% | COM | 778296103 |
| AA | ALCOA CORP | 20,854 | $678K | 0.0% | $32.51 * | $13.11 | +136.8% | COM | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,234 | $676K | 0.0% | $60.17 * | $39.44 | +30.3% | COM | 744573106 |
| ICLR | ICON PLC | 3,430 | $674K | 0.0% | $196.50 | $82.27 | +138.7% | COM | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,671 | $657K | 0.0% | $140.66 * | $48.22 | +161.6% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,214 | $616K | 0.0% | $507.41 * | $21.87 | +54.6% | COM | 67103H107 |
| AFL | AFLAC INC | 12,025 | $615K | 0.0% | $51.14 * | $31.58 | +45.3% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 6,625 | $605K | 0.0% | $91.32 | $61.17 | — | COM | 57772K101 |
| CMP | COMPASS MINERALS INTL INC | 9,602 | $602K | 0.0% | $62.70 * | $52.51 | +12.1% | COM | 20451N101 |
| KSS | KOHLS CORP | 10,071 | $600K | 0.0% | $59.58 | $51.60 | +15.5% | COM | 500255104 |
| CBT | CABOT CORP | 11,353 | $595K | 0.0% | $52.41 * | $28.35 | +67.2% | COM | 127055101 |
| O | REALTY INCOME CORP | 9,360 | $594K | 0.0% | $63.46 * | $40.14 | +20.5% | COM | 756109104 |
| BX | BLACKSTONE GROUP INC | 7,919 | $590K | 0.0% | $74.50 * | $40.91 | +55.4% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 11,600 | $588K | 0.0% | $50.69 * | $34.95 | +10.8% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $585K | 0.0% | $121.85 * | $89.96 | +26.3% | COM | 571748102 |
| VHT | VANGUARD WORLD FDS | 2,517 | $576K | 0.0% | $228.84 | $175.92 | +30.0% | COM | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 15,417 | $568K | 0.0% | $36.84 | $57.75 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,808 | $565K | 0.0% | $201.21 * | $75.13 | +146.3% | COM | N6596X109 |
| — | MARATHON OIL CORP | 51,863 | $554K | 0.0% | $10.68 | $34.58 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP | 5,584 | $552K | 0.0% | $98.85 * | $87.57 | +0.2% | COM | 049560105 |
| CDW | CDW CORP | 3,327 | $551K | 0.0% | $165.61 * | $63.98 | +144.6% | COM | 12514G108 |
| — | ISHARES MSCI USA MINI VOLATILI | 7,865 | $544K | 0.0% | $69.17 | $61.16 | — | ETF | 46429b697 |
| IXP | ISHARES TR | 6,750 | $543K | 0.0% | $80.44 | $66.41 | +21.0% | COM | 464287275 |
| HDB | HDFC BANK LTD | 6,971 | $542K | 0.0% | $77.75 | $29.70 | +161.6% | COM | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,342 | $536K | 0.0% | $18.27 | $20.12 | -9.3% | COM | 874060205 |
| ELV | ANTHEM INC | 1,491 | $535K | 0.0% | $358.82 * | $251.67 | +33.7% | COM | 036752103 |
| ALC | ALCON AG | 7,577 | $532K | 0.0% | $70.21 | $57.98 | +19.3% | COM | H01301128 |
| SPSM | SPDR SER TR | 12,438 | $526K | 0.0% | $42.29 | $32.03 | +32.0% | ETF | 78468R853 |
| DEO | DIAGEO PLC | 3,206 | $526K | 0.0% | $164.07 | $137.21 | +19.7% | COM | 25243Q205 |
| WELL | WELLTOWER INC | 7,241 | $519K | 0.0% | $71.68 * | $47.00 | +34.6% | COM | 95040Q104 |
| — | APTIV PLC | 3,678 | $507K | 0.0% | $137.85 | $78.56 | — | COM | G6095L109 |
| ESGU | ISHARES TR | 5,573 | $506K | 0.0% | $90.79 | $81.20 | +11.9% | ETF | 46435G425 |
| SUSA | ISHARES TR | 5,757 | $506K | 0.0% | $87.89 | $71.06 | +23.6% | ETF | 464288802 |
| XYZ | SQUARE INC | 2,217 | $503K | 0.0% | $226.88 | $87.28 | +160.2% | COM | 852234103 |
| NVO | NOVO-NORDISK A S | 7,454 | $503K | 0.0% | $67.48 | $71.23 | -5.3% | COM | 670100205 |
| IYZ | ISHARES TR | 15,423 | $499K | 0.0% | $32.35 | $26.69 | +21.1% | COM | 464287713 |
| AER | AERCAP HOLDINGS NV | 8,431 | $495K | 0.0% | $58.71 | $44.64 | +29.5% | COM | N00985106 |
| TT | TRANE TECHNOLOGIES PLC | 2,954 | $489K | 0.0% | $165.54 * | $93.93 | +66.0% | COM | G8994E103 |
| ESGV | VANGUARD WORLD FD | 6,509 | $480K | 0.0% | $73.74 | $66.00 | +11.7% | ETF | 921910733 |
| — | NEVRO CORP | 3,435 | $479K | 0.0% | $139.45 | $62.63 | — | COM | 64157F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,570 | $476K | 0.0% | $104.16 * | $46.90 | +59.3% | COM | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 3,957 | $467K | 0.0% | $118.02 * | $64.47 | +68.4% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $462K | 0.0% | $43.37 | $59.53 | — | COM | 559080106 |
| RIO | RIO TINTO PLC | 5,731 | $445K | 0.0% | $77.65 | $44.03 | +76.4% | COM | 767204100 |
| MPLX | MPLX LP | 17,056 | $437K | 0.0% | $25.62 | $32.89 | — | COM | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,305 | $437K | 0.0% | $38.66 | $33.03 | +17.0% | COM | 101137107 |
| ITOT | ISHARES TR | 4,690 | $430K | 0.0% | $91.68 | $77.92 | +17.6% | ETF | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 3,430 | $428K | 0.0% | $124.78 * | $34.73 | +242.0% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,120 | $427K | 0.0% | $136.86 | $85.00 | +61.2% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 2,102 | $420K | 0.0% | $199.81 * | $126.21 | +34.7% | COM | 854502101 |
| YORW | YORK WTR CO | 8,393 | $411K | 0.0% | $48.97 * | $15.09 | +192.8% | COM | 987184108 |
| GILD | GILEAD SCIENCES INC | 6,366 | $411K | 0.0% | $64.56 * | $55.83 | -3.4% | COM | 375558103 |
| SONY | SONY CORP | 3,822 | $405K | 0.0% | $105.97 | $87.21 | +21.6% | COM | 835699307 |
| IYT | ISHARES TR | 1,566 | $403K | 0.0% | $257.34 * | $30.29 | +112.6% | COM | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $403K | 0.0% | $322.40 * | $37.42 | +43.4% | COM | 697435105 |
| UBS | UBS GROUP AG | 25,858 | $402K | 0.0% | $15.55 | $16.42 | -5.4% | COM | H42097107 |
| — | WADDELL & REED FINL INC | 16,000 | $401K | 0.0% | $25.06 | $41.13 | — | COM | 930059100 |
| HIW | HIGHWOODS PPTYS INC | 9,288 | $399K | 0.0% | $42.96 | $47.15 | — | COM | 431284108 |
| EPP | ISHARES INC | 7,925 | $398K | 0.0% | $50.22 | $43.19 | +16.3% | IETF | 464286665 |
| — | EQUITY COMWLTH | 14,210 | $395K | 0.0% | $27.80 | $30.86 | — | COM | 294628102 |
| GPN | GLOBAL PMTS INC | 1,930 | $389K | 0.0% | $201.55 * | $168.11 | +14.9% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,558 | $386K | 0.0% | $84.69 * | $45.94 | +54.9% | COM | 025537101 |
| STT | STATE STR CORP | 4,587 | $385K | 0.0% | $83.93 * | $55.33 | +30.3% | COM | 857477103 |
| EFG | ISHARES TR | 3,815 | $383K | 0.0% | $100.39 | $82.47 | +21.8% | IETF | 464288885 |
| MFC | MANULIFE FINL CORP | 17,619 | $379K | 0.0% | $21.51 | $16.13 | +33.3% | COM | 56501R106 |
| ET | ENERGY TRANSFER LP | 49,353 | $379K | 0.0% | $7.68 | $7.85 | — | COM | 29273V100 |
| TD | TORONTO DOMINION BK ONT | 5,670 | $370K | 0.0% | $65.26 | $42.57 | +53.2% | COM | 891160509 |
| CMS | CMS ENERGY CORP | 6,005 | $368K | 0.0% | $61.28 * | $29.69 | +78.3% | COM | 125896100 |
| NTES | NETEASE INC | 3,558 | $367K | 0.0% | $103.15 | $53.69 | +92.3% | COM | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,578 | $364K | 0.0% | $141.19 | $150.49 | -6.2% | COM | 02043Q107 |
| MET | METLIFE INC | 5,953 | $362K | 0.0% | $60.81 * | $29.10 | +80.8% | COM | 59156R108 |
| — | CRH PLC ADR | 7,687 | $361K | 0.0% | $46.96 | $35.43 | — | COM | 12626k203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,072 | $360K | 0.0% | $335.82 * | $193.84 | +68.2% | COM | 573284106 |
| ERIC | ERICSSON | 26,968 | $356K | 0.0% | $13.20 | $9.54 | +38.3% | COM | 294821608 |
| BHP | BHP GROUP LTD | 5,110 | $355K | 0.0% | $69.47 | $48.17 | +44.1% | COM | 088606108 |
| — | XILINX INC | 2,838 | $352K | 0.0% | $124.03 | $124.03 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 2,780 | $352K | 0.0% | $126.62 * | $89.22 | +21.2% | COM | 832696405 |
| ES | EVERSOURCE ENERGY | 4,053 | $351K | 0.0% | $86.60 * | $64.20 | +12.2% | COM | 30040W108 |
| CFFN | CAPITOL FED FINL INC | 26,163 | $347K | 0.0% | $13.26 * | $6.89 | +35.6% | COM | 14057J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,075 | $346K | 0.0% | $56.95 * | $26.85 | +86.0% | COM | 039483102 |
| CMI | CUMMINS INC | 1,327 | $344K | 0.0% | $259.23 * | $163.45 | +41.2% | COM | 231021106 |
| — | DIEBOLD INC | 24,268 | $343K | 0.0% | $14.13 | $29.95 | — | COM | 253651103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,723 | $340K | 0.0% | $50.57 | $35.63 | +41.9% | COM | 866796105 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $338K | 0.0% | $23.53 | $19.41 | — | IETF | 88018T101 |
| DEM | WISDOMTREE TR | 7,559 | $335K | 0.0% | $44.32 | $53.00 | -16.3% | IETF | 97717W315 |
| SRE | SEMPRA ENERGY | 2,524 | $335K | 0.0% | $132.73 * | $41.98 | +35.8% | COM | 816851109 |
| DLN | WISDOMTREE TR | 2,914 | $334K | 0.0% | $114.62 * | $45.28 | +26.6% | ETF | 97717W307 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 975 | $322K | 0.0% | $330.26 | $330.26 | — | ETF | 78467x109 |
| PPG | PPG INDS INC | 2,125 | $319K | 0.0% | $150.12 * | $88.42 | +54.6% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 2,058 | $319K | 0.0% | $155.00 * | $99.37 | +43.6% | COM | 032654105 |
| GWW | GRAINGER W W INC | 785 | $315K | 0.0% | $401.27 * | $289.14 | +31.8% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 6,294 | $315K | 0.0% | $50.05 | $47.58 | +5.1% | COM | 636180101 |
| VSGX | VANGUARD WORLD FD | 5,130 | $315K | 0.0% | $61.40 | $55.41 | +10.8% | ETF | 921910725 |
| — | TOTAL SE | 6,711 | $312K | 0.0% | $46.49 | $51.15 | — | COM | 89151E109 |
| VXF | VANGUARD INDEX FDS | 1,752 | $310K | 0.0% | $176.94 | $177.64 | -0.4% | ETF | 922908652 |
| — | VALE SA ADR | 17,762 | $309K | 0.0% | $17.40 | $17.40 | — | COM | 91912e105 |
| — | ROYAL DUTCH SHELL PLC | 7,844 | $308K | 0.0% | $39.27 | $64.24 | — | COM | 780259206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,856 | $307K | 0.0% | $23.88 | $21.68 | +10.3% | COM | 02376R102 |
| IYH | ISHARES TR | 1,215 | $307K | 0.0% | $252.67 * | $21.34 | +136.6% | COM | 464287762 |
| MGM | MGM RESORTS INTERNATIONAL | 8,085 | $307K | 0.0% | $37.97 | $25.72 | +47.6% | COM | 552953101 |
| IWY | ISHARES TR | 2,243 | $302K | 0.0% | $134.64 | $128.41 | +4.8% | ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $302K | 0.0% | $181.82 * | $124.31 | +31.5% | COM | 369550108 |
| WDAY | WORKDAY INC | 1,208 | $300K | 0.0% | $248.34 | $191.74 | +29.6% | COM | 98138H101 |
| EBAY | EBAY INC. | 4,905 | $300K | 0.0% | $61.16 * | $38.86 | +44.9% | COM | 278642103 |
| HPQ | HP INC | 9,313 | $296K | 0.0% | $31.78 * | $17.79 | +51.5% | COM | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS | 5,061 | $296K | 0.0% | $58.49 | $40.12 | — | COM | 767744105 |
| PHM | PULTE GROUP INC | 5,617 | $295K | 0.0% | $52.52 * | $31.94 | +56.8% | COM | 745867101 |
| — | SPIRIT AIRLS INC | 7,958 | $294K | 0.0% | $36.94 | $36.94 | — | COM | 848577102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,070 | $294K | 0.0% | $29.20 | $21.78 | +33.8% | COM | 98980A105 |
| NBIS | YANDEX N V | 4,574 | $293K | 0.0% | $64.06 | $20.62 | — | COM | N97284108 |
| DG | DOLLAR GEN CORP NEW | 1,442 | $292K | 0.0% | $202.50 * | $122.44 | +53.7% | COM | 256677105 |
| — | NEW GERMANY FD INC | 14,668 | $290K | 0.0% | $19.77 | $13.84 | — | IETF | 644465106 |
| DSGR | LAWSON PRODS INC | 5,577 | $289K | 0.0% | $51.82 * | $7.16 | +262.2% | COM | 520776105 |
| DXCM | DEXCOM INC | 800 | $288K | 0.0% | $360.00 * | $40.34 | +122.7% | COM | 252131107 |
| ESGE | ISHARES INC | 6,646 | $288K | 0.0% | $43.33 | $38.98 | +11.1% | IETF | 46434G863 |
| — | VANGUARD TELECOM SERVICES ETF | 2,205 | $287K | 0.0% | $130.16 | $92.95 | — | COM | 92204a884 |
| CCL | CARNIVAL CORP | 10,620 | $282K | 0.0% | $26.55 | $55.05 | -51.8% | COM | 143658300 |
| AIVL | WISDOMTREE TR | 2,985 | $281K | 0.0% | $94.14 | $71.57 | +31.8% | ETF | 97717W406 |
| ING | ING GROEP N.V. | 22,975 | $281K | 0.0% | $12.23 | $13.70 | -10.7% | COM | 456837103 |
| DSI | ISHARES TR | 3,676 | $281K | 0.0% | $76.44 | $61.72 | +23.7% | ETF | 464288570 |
| NTRS | NORTHERN TR CORP | 2,624 | $276K | 0.0% | $105.18 * | $75.32 | +20.7% | COM | 665859104 |
| KTB | KONTOOR BRANDS INC | 5,658 | $275K | 0.0% | $48.60 | $36.85 | +31.7% | COM | 50050N103 |
| — | KELLOGG CO | 4,334 | $274K | 0.0% | $63.22 * | $48.68 | +3.3% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 3,803 | $272K | 0.0% | $71.52 * | $57.19 | +5.9% | COM | 91913Y100 |
| — | FATHOM HOLDINGS INC | 7,426 | $272K | 0.0% | $36.63 | $36.09 | — | COM | 31189v109 |
| OTEX | OPEN TEXT CORP | 5,699 | $272K | 0.0% | $47.73 * | $37.13 | +12.5% | COM | 683715106 |
| WEC | WEC ENERGY GROUP INC | 2,885 | $270K | 0.0% | $93.59 * | $63.36 | +26.0% | COM | 92939U106 |
| — | IHS MARKIT LTD | 2,763 | $267K | 0.0% | $96.63 | $48.24 | — | COM | G47567105 |
| ADSK | AUTODESK INC | 965 | $267K | 0.0% | $276.68 | $266.37 | +4.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 4,990 | $267K | 0.0% | $53.51 * | $44.61 | +6.4% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,434 | $266K | 0.0% | $185.50 | $135.21 | +37.1% | ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $266K | 0.0% | $172.17 | $111.79 | +52.7% | COM | 30212P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,568 | $265K | 0.0% | $58.01 | $40.66 | +42.5% | COM | G8060N102 |
| — | ALLEGHANY CORP DEL | 423 | $265K | 0.0% | $626.48 | $557.29 | — | COM | 017175100 |
| C | CITIGROUP INC | 3,612 | $263K | 0.0% | $72.81 * | $42.37 | +44.8% | COM | 172967424 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,640 | $261K | 0.0% | $14.00 | $15.32 | — | COM | 647581107 |
| DOX | AMDOCS LTD | 3,709 | $260K | 0.0% | $70.10 * | $56.47 | +12.5% | COM | G02602103 |
| INFY | INFOSYS LTD | 13,780 | $258K | 0.0% | $18.72 | $9.31 | +101.0% | COM | 456788108 |
| AON | AON PLC | 1,113 | $256K | 0.0% | $230.01 * | $178.99 | +24.1% | COM | G0403H108 |
| CACI | CACI INTL INC | 1,032 | $255K | 0.0% | $247.09 | $216.11 | +14.1% | COM | 127190304 |
| AROW | ARROW FINL CORP | 7,569 | $252K | 0.0% | $33.29 * | $25.56 | +4.1% | COM | 042744102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $251K | 0.0% | $17.35 | $13.49 | — | COM | 85208R101 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $250K | 0.0% | $73.34 | $59.23 | +23.8% | COM | 81369Y852 |
| HAE | HAEMONETICS CORP MASS | 2,233 | $248K | 0.0% | $111.06 | $88.54 | +25.4% | COM | 405024100 |
| ILMN | ILLUMINA INC | 637 | $245K | 0.0% | $384.62 * | $290.66 | +28.5% | COM | 452327109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $245K | 0.0% | $8.66 | $7.00 | — | IETF | 00301W105 |
| IX | ORIX CORP | 2,874 | $244K | 0.0% | $84.90 | $75.51 | +12.3% | COM | 686330101 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $244K | 0.0% | $24.40 | $22.55 | — | COM | 87911J103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,149 | $243K | 0.0% | $29.82 | $12.05 | +147.8% | COM | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 9,063 | $241K | 0.0% | $26.59 * | $23.58 | +6.4% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 11,072 | $239K | 0.0% | $21.59 * | $27.68 | -30.7% | COM | 05722G100 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,051 | $239K | 0.0% | $39.50 | $35.88 | — | COM | 81369y860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,135 | $238K | 0.0% | $15.73 * | $6.88 | +98.9% | COM | 42824C109 |
| OVV | OVINTIV INC | 10,000 | $238K | 0.0% | $23.80 | $13.13 | +81.4% | COM | 69047Q102 |
| TRGP | TARGA RES CORP | 7,405 | $235K | 0.0% | $31.74 * | $28.02 | +2.9% | COM | 87612G101 |
| — | SANDERSON FARMS INC | 1,485 | $231K | 0.0% | $155.56 | $132.15 | — | COM | 800013104 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $230K | 0.0% | $33.82 | $43.20 | — | COM | 49741E100 |
| ACWX | ISHARES TR | 4,170 | $230K | 0.0% | $55.16 | $49.60 | +11.2% | IETF | 464288240 |
| — | OTIS WORLDWIDE CORP COM | 3,350 | $229K | 0.0% | $68.36 | $56.94 | — | COM | 68902v107 |
| — | MOBILE TELESYSTEMS PJSC | 27,395 | $228K | 0.0% | $8.32 | $8.59 | — | COM | 607409109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $227K | 0.0% | $202.50 * | $169.70 | +8.5% | COM | 502431109 |
| SNN | SMITH & NEPHEW PLC | 5,966 | $226K | 0.0% | $37.88 | $39.59 | -4.3% | COM | 83175M205 |
| — | BROOKFIELD ASSET MGMT INC | 5,061 | $225K | 0.0% | $44.46 | $44.46 | — | COM | 112585104 |
| — | BLUEPRINT MEDICINES CORP | 2,300 | $224K | 0.0% | $97.39 | $75.89 | — | COM | 09627Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $221K | 0.0% | $9.09 | $18.70 | — | COM | 726503105 |
| BIDU | BAIDU INC | 1,014 | $221K | 0.0% | $217.95 | $148.53 | +46.5% | COM | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,120 | $219K | 0.0% | $103.30 * | $69.24 | +46.2% | COM | 00790R104 |
| BIIB | BIOGEN INC | 784 | $219K | 0.0% | $279.34 | $279.01 | +0.3% | COM | 09062X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,342 | $217K | 0.0% | $40.62 * | $26.56 | +17.8% | COM | 31620R303 |
| EEFT | EURONET WORLDWIDE INC | 1,570 | $217K | 0.0% | $138.22 | $92.37 | +49.7% | COM | 298736109 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $216K | 0.0% | $24.00 * | $18.16 | +9.5% | COM | 320209109 |
| — | FLEETCOR TECHNOLOGIES INC | 797 | $214K | 0.0% | $268.51 | $230.94 | — | COM | 339041105 |
| ORI | OLD REP INTL CORP | 9,750 | $213K | 0.0% | $21.85 * | $6.96 | +114.1% | COM | 680223104 |
| YUMC | YUM CHINA HLDGS INC | 3,588 | $212K | 0.0% | $59.09 | $47.16 | +25.5% | COM | 98850P109 |
| HDV | ISHARES TR | 2,219 | $211K | 0.0% | $95.09 * | $16.15 | +17.5% | ETF | 46429B663 |
| CABO | CABLE ONE INC | 115 | $210K | 0.0% | $1826.09 * | $1657.19 | +2.6% | COM | 12685J105 |
| KMI | KINDER MORGAN INC DEL | 12,594 | $210K | 0.0% | $16.67 * | $15.51 | -18.3% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 1,000 | $209K | 0.0% | $209.00 | $143.62 | +45.8% | COM | 89055F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,432 | $203K | 0.0% | $141.76 | $96.44 | +46.9% | ETF | 46137V357 |
| PEN | PENUMBRA INC | 750 | $203K | 0.0% | $270.67 | $258.13 | +4.8% | COM | 70975L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,328 | $203K | 0.0% | $152.86 * | $133.05 | +6.3% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 1,600 | $201K | 0.0% | $125.63 * | $117.12 | +4.0% | COM | 983134107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,193 | $164K | 0.0% | $9.54 | $8.45 | — | ETF | 00326L100 |
| — | ZYNGA INC | 15,080 | $154K | 0.0% | $10.21 | $5.91 | — | COM | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,441 | $137K | 0.0% | $5.39 | $6.39 | -15.9% | COM | 606822104 |
| NGD | NEW GOLD INC CDA | 79,100 | $122K | 0.0% | $1.54 * | $0.96 | +88.2% | COM | 644535106 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,447 | $111K | 0.0% | $4.94 | $7.91 | -37.3% | COM | 465562106 |
| — | PLAYA HOTELS & RESORTS NV | 13,499 | $99,000 | 0.0% | $7.33 | $7.33 | — | COM | N70544106 |
| HL | HECLA MNG CO | 16,000 | $91,000 | 0.0% | $5.69 * | $2.68 | +106.9% | COM | 422704106 |
| NOK | NOKIA CORP | 21,771 | $86,000 | 0.0% | $3.95 | $4.91 | -19.3% | COM | 654902204 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $74,000 | 0.0% | $6.22 | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $46,000 | 0.0% | $4.54 * | $7.49 | -42.1% | COM | G39342103 |
| — | COHBAR INC | 12,000 | $16,000 | 0.0% | $1.33 | $4.43 | — | COM | 19249J109 |