Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,565,613	$191M	4.4%	$88.73	+40.9%	COM	037833100
MSFT	MICROSOFT CORP	663,798	$157M	3.6%	$70.10	+218.0%	COM	594918104
VO	VANGUARD INDEX FDS	463,877	$103M	2.4%	$141.22	—	ETF	922908629
AMZN	AMAZON COM INC	32,576	$101M	2.3%	$82.15	+93.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	457,950	$69.71M	1.6%	$61.69	+106.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	143,503	$56.88M	1.3%	$72.91	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	962,181	$55.95M	1.3%	$33.23	+27.1%	COM	92343V104
UNP	UNION PAC CORP	240,241	$52.95M	1.2%	$93.65	+100.8%	COM	907818108
GOOGL	ALPHABET INC	25,663	$52.93M	1.2%	$53.38	+83.5%	COM	02079K305
CSCO	CISCO SYS INC	1,021,995	$52.85M	1.2%	$29.74	+36.6%	COM	17275R102
PEP	PEPSICO INC	362,765	$51.31M	1.2%	$75.98	+55.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	136,908	$50.94M	1.2%	$159.41	+100.5%	COM	91324P102
ABBV	ABBVIE INC	448,910	$48.58M	1.1%	$54.73	+62.4%	COM	00287Y109
MRK	MERCK & CO. INC	628,304	$48.44M	1.1%	$47.73	+32.1%	COM	58933Y105
DIS	DISNEY WALT CO	254,675	$46.99M	1.1%	$112.78	+59.8%	COM	254687106
GOOG	ALPHABET INC	21,672	$44.83M	1.0%	$45.44	+116.7%	COM	02079K107
PG	PROCTER AND GAMBLE CO	326,065	$44.16M	1.0%	$72.80	+58.9%	COM	742718109
V	VISA INC	208,128	$44.07M	1.0%	$104.16	+95.1%	COM	92826C839
SCHV	SCHWAB STRATEGIC TR	662,049	$43.22M	1.0%	$17.41	—	ETF	808524409
INTC	INTEL CORP	656,365	$42.01M	1.0%	$26.30	+105.6%	COM	458140100
SLYV	SPDR SER TR	508,064	$41.66M	1.0%	$55.82	—	ETF	78464A300
HD	HOME DEPOT INC	135,016	$41.21M	1.0%	$145.89	+67.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,585	$41.02M	1.0%	$171.00	+42.0%	COM	084670702
MCD	MCDONALDS CORP	177,746	$39.84M	0.9%	$122.41	+56.2%	COM	580135101
CAT	CATERPILLAR INC	170,618	$39.56M	0.9%	$89.28	+111.8%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	293,166	$38.05M	0.9%	$31.83	—	ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	754,362	$37.05M	0.9%	$26.97	—	IETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	79,841	$36.44M	0.8%	$152.37	+209.2%	COM	883556102
T	AT&T INC	1,199,504	$36.31M	0.8%	$13.67	+18.1%	COM	00206R102
META	FACEBOOK INC	121,049	$35.65M	0.8%	$145.19	+84.2%	COM	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	74,801	$35.61M	0.8%	$256.29	—	ETF	78467Y107
CVX	CHEVRON CORP NEW	337,144	$35.33M	0.8%	$72.47	+9.8%	COM	166764100
VOO	VANGUARD INDEX FDS	90,374	$32.92M	0.8%	$218.81	—	ETF	922908363
AMP	AMERIPRISE FINL INC	141,145	$32.81M	0.8%	$103.55	+94.0%	COM	03076C106
IWF	ISHARES TR	133,958	$32.56M	0.8%	$32.08	—	ETF	464287614
WMT	WALMART INC	237,538	$32.27M	0.8%	$26.78	+61.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	90,474	$31.89M	0.7%	$167.93	+96.4%	COM	22160K105
PYPL	PAYPAL HLDGS INC	127,263	$30.91M	0.7%	$116.53	+116.2%	COM	70450Y103
DHR	DANAHER CORPORATION	136,997	$30.84M	0.7%	$57.09	+248.1%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	398,455	$30.79M	0.7%	$55.66	+17.2%	COM	75513E101
DLR	DIGITAL RLTY TR INC	210,747	$29.68M	0.7%	$80.88	+44.0%	COM	253868103
CB	CHUBB LIMITED	187,571	$29.63M	0.7%	$110.10	+36.5%	COM	H1467J104
IEMG	ISHARES INC	451,601	$29.07M	0.7%	$51.89	—	IETF	46434G103
SBUX	STARBUCKS CORP	265,261	$28.98M	0.7%	$57.08	+64.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	175,843	$28.9M	0.7%	$83.33	+68.9%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	56,724	$26.96M	0.6%	$282.38	+65.5%	COM	00724F101
ETN	EATON CORP PLC	193,012	$26.69M	0.6%	$71.65	+66.0%	COM	G29183103
AVGO	BROADCOM INC	57,497	$26.66M	0.6%	$22.55	+84.7%	COM	11135F101
WMB	WILLIAMS COS INC	1,121,298	$26.56M	0.6%	$17.83	+0.0%	COM	969457100
AMGN	AMGEN INC	105,059	$26.14M	0.6%	$138.31	+48.0%	COM	031162100
VTI	VANGUARD INDEX FDS	122,047	$25.23M	0.6%	$25.63	—	ETF	922908769
XOM	EXXON MOBIL CORP	446,017	$24.9M	0.6%	$46.99	-7.8%	COM	30231G102
MDT	MEDTRONIC PLC	204,401	$24.15M	0.6%	$76.18	+33.5%	COM	G5960L103
TGT	TARGET CORP	120,093	$23.79M	0.6%	$53.71	+203.9%	COM	87612E106
ECL	ECOLAB INC	110,931	$23.75M	0.6%	$126.59	+59.2%	COM	278865100
PM	PHILIP MORRIS INTL INC	263,467	$23.38M	0.5%	$55.41	+20.6%	COM	718172109
IJR	ISHARES TR	213,009	$23.12M	0.5%	$79.12	—	ETF	464287804
ENB	ENBRIDGE INC	627,520	$22.84M	0.5%	$23.17	+10.3%	COM	29250N105
DOW	DOW INC	342,085	$21.87M	0.5%	$38.60	+18.7%	COM	260557103
PFE	PFIZER INC	600,917	$21.77M	0.5%	$19.78	+41.7%	COM	717081103
USB	US BANCORP DEL	391,690	$21.66M	0.5%	$34.44	+17.1%	COM	902973304
PNC	PNC FINL SVCS GROUP INC	122,261	$21.45M	0.5%	$66.82	+107.4%	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	124,555	$21.44M	0.5%	$75.11	+69.5%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	88,861	$21.24M	0.5%	$155.94	+23.3%	COM	03027X100
NVS	NOVARTIS AG	245,638	$21M	0.5%	$86.45	—	COM	66987V109
QCOM	QUALCOMM INC	152,873	$20.27M	0.5%	$51.67	+151.0%	COM	747525103
EMR	EMERSON ELEC CO	222,427	$20.07M	0.5%	$45.93	+69.4%	COM	291011104
CRM	SALESFORCE COM INC	93,687	$19.85M	0.5%	$102.58	+114.4%	COM	79466L302
NFLX	NETFLIX INC	37,134	$19.37M	0.5%	$33.84	+56.8%	COM	64110L106
TFC	TRUIST FINL CORP	315,572	$18.4M	0.4%	$37.03	+17.7%	COM	89832Q109
IWD	ISHARES TR	116,804	$17.7M	0.4%	$36.81	—	ETF	464287598
SDY	SPDR SER TR	149,587	$17.66M	0.4%	$18.74	—	ETF	78464A763
—	TE CONNECTIVITY LTD	135,778	$17.53M	0.4%	$74.75	—	COM	H84989104
UPS	UNITED PARCEL SERVICE INC	101,895	$17.32M	0.4%	$74.42	+77.3%	COM	911312106
IJH	ISHARES TR	65,754	$17.11M	0.4%	$175.81	—	ETF	464287507
AMAT	APPLIED MATLS INC	127,883	$17.09M	0.4%	$22.85	+362.5%	COM	038222105
COP	CONOCOPHILLIPS	322,416	$17.08M	0.4%	$37.38	+10.7%	COM	20825C104
CAG	CONAGRA BRANDS INC	447,399	$16.82M	0.4%	$20.29	+39.9%	COM	205887102
DE	DEERE & CO	44,782	$16.75M	0.4%	$87.77	+250.3%	COM	244199105
KO	COCA COLA CO	307,402	$16.2M	0.4%	$32.83	+32.2%	COM	191216100
D	DOMINION ENERGY INC	211,639	$16.08M	0.4%	$47.34	+23.5%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	6,676	$15.55M	0.4%	$1849.95	+18.1%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	41,978	$15.51M	0.4%	$273.22	+9.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	114,963	$15.32M	0.4%	$103.16	-4.9%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	207,911	$15.16M	0.4%	$59.81	—	ETF	808524797
MA	MASTERCARD INCORPORATED	42,403	$15.1M	0.4%	$257.24	+32.0%	COM	57636Q104
CBSH	COMMERCE BANCSHARES INC	196,510	$15.05M	0.4%	$30.19	+84.1%	COM	200525103
NVDA	NVIDIA CORPORATION	28,051	$14.98M	0.3%	$5.66	+136.8%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	153,838	$14.85M	0.3%	$46.06	+63.8%	COM	26441C204
MMM	3M CO	76,249	$14.69M	0.3%	$100.79	+24.1%	COM	88579Y101
IDEV	ISHARES TR	225,798	$14.59M	0.3%	$61.63	—	IETF	46435G326
NOC	NORTHROP GRUMMAN CORP	44,977	$14.56M	0.3%	$212.52	+30.9%	COM	666807102
—	SPDR TECHNOLOGY SELECT SECTOR	106,769	$14.18M	0.3%	$68.60	—	COM	81369y803
VWO	VANGUARD INTL EQUITY INDEX F	269,816	$14.04M	0.3%	$24.14	—	IETF	922042858
KEY	KEYCORP	684,319	$13.67M	0.3%	$10.99	+38.5%	COM	493267108
SO	SOUTHERN CO	216,048	$13.43M	0.3%	$38.33	+30.0%	COM	842587107
—	VIACOMCBS INC	296,340	$13.37M	0.3%	$35.64	—	COM	92556H206
—	NIC INC	393,722	$13.36M	0.3%	$16.60	—	COM	62914B100
SON	SONOCO PRODS CO	210,165	$13.3M	0.3%	$33.50	+52.3%	COM	835495102
HBAN	HUNTINGTON BANCSHARES INC	844,599	$13.28M	0.3%	$9.67	+24.4%	COM	446150104
LEG	LEGGETT & PLATT INC	286,886	$13.1M	0.3%	$38.77	+14.8%	COM	524660107
TRV	TRAVELERS COMPANIES INC	85,296	$12.83M	0.3%	$101.42	+31.3%	COM	89417E109
HRL	HORMEL FOODS CORP	259,251	$12.39M	0.3%	$30.81	+33.1%	COM	440452100
VYM	VANGUARD WHITEHALL FDS	121,923	$12.32M	0.3%	$86.88	—	ETF	921946406
RF	REGIONS FINANCIAL CORP NEW	593,555	$12.26M	0.3%	$8.02	+99.9%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	130,481	$11.89M	0.3%	$56.90	+19.1%	COM	744320102
AVY	AVERY DENNISON CORP	64,231	$11.8M	0.3%	$54.80	+187.0%	COM	053611109
LOW	LOWES COS INC	61,749	$11.74M	0.3%	$120.95	+29.8%	COM	548661107
—	GLAXOSMITHKLINE PLC	326,166	$11.64M	0.3%	$44.15	—	COM	37733W105
—	WALGREENS BOOTS ALLIANCE INC	211,222	$11.6M	0.3%	$61.33	—	COM	931427108
WM	WASTE MGMT INC DEL	88,241	$11.38M	0.3%	$45.08	+140.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	176,726	$11.16M	0.3%	$36.65	+39.2%	COM	110122108
IVV	ISHARES TR	27,426	$10.91M	0.3%	$288.62	—	ETF	464287200
ALL	ALLSTATE CORP	94,000	$10.8M	0.3%	$78.89	+23.8%	COM	020002101
IEFA	ISHARES TR	148,407	$10.69M	0.2%	$62.96	—	IETF	46432F842
SCHW	SCHWAB CHARLES CORP	163,643	$10.67M	0.2%	$42.73	+33.2%	COM	808513105
FTV	FORTIVE CORP	150,638	$10.64M	0.2%	$35.48	+42.8%	COM	34959J108
DGX	QUEST DIAGNOSTICS INC	82,726	$10.62M	0.2%	$98.40	+14.0%	COM	74834L100
ETR	ENTERGY CORP NEW	106,650	$10.61M	0.2%	$28.92	+36.6%	COM	29364G103
FOXA	FOX CORP	289,227	$10.44M	0.2%	$31.67	+3.7%	COM	35137L105
LLY	LILLY ELI & CO	55,364	$10.34M	0.2%	$58.49	+218.1%	COM	532457108
XRAY	DENTSPLY SIRONA INC	160,432	$10.24M	0.2%	$44.07	+31.6%	COM	24906P109
—	LABORATORY CORP AMER HLDGS	39,088	$9.969M	0.2%	$199.78	—	COM	50540R409
IWM	ISHARES TR	44,681	$9.872M	0.2%	$142.75	—	ETF	464287655
LKQ	LKQ CORP	224,984	$9.524M	0.2%	$25.98	+35.9%	COM	501889208
EFA	ISHARES TR	123,196	$9.347M	0.2%	$21.56	—	IETF	464287465
PHG	KONINKLIJKE PHILIPS N V	162,631	$9.275M	0.2%	$36.00	—	COM	500472303
—	HILLENBRAND INC	191,420	$9.133M	0.2%	$27.30	—	COM	431571108
CSX	CSX CORP	94,662	$9.127M	0.2%	$11.93	+139.5%	COM	126408103
UHAL	AMERCO	14,846	$9.095M	0.2%	$37.09	+43.4%	COM	023586100
—	KANSAS CITY SOUTHERN	34,027	$8.98M	0.2%	$132.82	—	COM	485170302
—	HEARTLAND FINL USA INC	176,844	$8.888M	0.2%	$32.35	—	COM	42234Q102
SHW	SHERWIN WILLIAMS CO	11,839	$8.737M	0.2%	$151.81	+50.3%	COM	824348106
VUG	VANGUARD INDEX FDS	33,575	$8.63M	0.2%	$127.89	—	ETF	922908736
TRP	TC ENERGY CORP	188,471	$8.623M	0.2%	$34.27	+0.4%	COM	87807B107
—	HESS CORP	118,993	$8.42M	0.2%	$51.59	—	COM	42809H107
NOW	SERVICENOW INC	16,526	$8.265M	0.2%	$56.89	+85.6%	COM	81762P102
HAS	HASBRO INC	85,376	$8.206M	0.2%	$58.19	+34.3%	COM	418056107
CHD	CHURCH & DWIGHT INC	93,292	$8.149M	0.2%	$61.02	+29.1%	COM	171340102
CW	CURTISS WRIGHT CORP	68,495	$8.124M	0.2%	$112.88	+0.5%	COM	231561101
ABT	ABBOTT LABS	67,784	$8.123M	0.2%	$51.66	+110.3%	COM	002824100
CASY	CASEYS GEN STORES INC	37,306	$8.065M	0.2%	$121.47	+59.7%	COM	147528103
GIS	GENERAL MLS INC	126,602	$7.763M	0.2%	$38.69	+26.5%	COM	370334104
BAX	BAXTER INTL INC	89,777	$7.572M	0.2%	$36.21	+97.3%	COM	071813109
CTAS	CINTAS CORP	22,151	$7.56M	0.2%	$25.11	+222.2%	COM	172908105
F	FORD MTR CO DEL	610,531	$7.479M	0.2%	$6.65	+30.5%	COM	345370860
PAYX	PAYCHEX INC	75,471	$7.398M	0.2%	$29.85	+169.3%	COM	704326107
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,738	$7.363M	0.2%	$113.18	0.0%	COM	459506101
BTI	BRITISH AMERN TOB PLC	187,431	$7.261M	0.2%	$47.94	—	COM	110448107
ZTS	ZOETIS INC	45,432	$7.155M	0.2%	$92.36	+64.2%	COM	98978V103
TSLA	TESLA INC	10,151	$6.78M	0.2%	$169.32	+48.3%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	27,108	$6.517M	0.2%	$65.86	+59.1%	COM	679580100
IP	INTERNATIONAL PAPER CO	117,796	$6.369M	0.1%	$28.56	+38.0%	COM	460146103
CRL	CHARLES RIV LABS INTL INC	21,934	$6.357M	0.1%	$176.46	+57.5%	COM	159864107
SLB	SCHLUMBERGER LTD	233,353	$6.345M	0.1%	$41.16	-42.4%	COM	806857108
WOR	WORTHINGTON INDS INC	94,182	$6.319M	0.1%	$19.87	+92.3%	COM	981811102
ISRG	INTUITIVE SURGICAL INC	8,373	$6.187M	0.1%	$167.06	+50.6%	COM	46120E602
SCHA	SCHWAB STRATEGIC TR	59,880	$5.968M	0.1%	$89.00	—	ETF	808524607
KMB	KIMBERLY-CLARK CORP	41,903	$5.827M	0.1%	$82.01	+35.2%	COM	494368103
VBR	VANGUARD INDEX FDS	33,744	$5.588M	0.1%	$93.71	—	ETF	922908611
BAC	BK OF AMERICA CORP	144,138	$5.577M	0.1%	$18.52	+65.4%	COM	060505104
NKE	NIKE INC	41,609	$5.529M	0.1%	$64.23	+101.7%	COM	654106103
BA	BOEING CO	21,707	$5.529M	0.1%	$170.59	+30.3%	COM	097023105
HRB	BLOCK H & R INC	252,197	$5.498M	0.1%	$17.41	-7.8%	COM	093671105
CMG	CHIPOTLE MEXICAN GRILL INC	3,862	$5.487M	0.1%	$9.85	+193.6%	COM	169656105
SYK	STRYKER CORPORATION	22,506	$5.482M	0.1%	$137.77	+65.3%	COM	863667101
NEM	NEWMONT CORP	87,308	$5.262M	0.1%	$25.94	+97.6%	COM	651639106
—	CERNER CORP	71,635	$5.149M	0.1%	$68.62	—	COM	156782104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.014M	0.1%	$216123.23	+69.7%	COM	084670108
GLW	CORNING INC	115,232	$5.014M	0.1%	$16.36	+105.4%	COM	219350105
NEE	NEXTERA ENERGY INC	65,678	$4.966M	0.1%	$60.70	+13.4%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	29,297	$4.924M	0.1%	$118.55	—	COM	81369Y407
IDXX	IDEXX LABS INC	10,055	$4.92M	0.1%	$325.74	+53.8%	COM	45168D104
HON	HONEYWELL INTL INC	22,588	$4.903M	0.1%	$103.29	+71.0%	COM	438516106
EL	LAUDER ESTEE COS INC	16,766	$4.876M	0.1%	$144.35	+76.7%	COM	518439104
LULU	LULULEMON ATHLETICA INC	15,701	$4.816M	0.1%	$144.28	+127.5%	COM	550021109
INTU	INTUIT	12,353	$4.732M	0.1%	$168.79	+121.4%	COM	461202103
DOCU	DOCUSIGN INC	23,271	$4.711M	0.1%	$161.00	+44.0%	COM	256163106
TTD	THE TRADE DESK INC	7,212	$4.7M	0.1%	$29.19	+164.7%	COM	88339J105
—	LAM RESEARCH CORP	7,792	$4.638M	0.1%	$308.27	—	COM	512807108
CVS	CVS HEALTH CORP	61,439	$4.622M	0.1%	$58.25	+6.9%	COM	126650100
—	SPDR S&P 600 SMALL CAP ETF	48,627	$4.57M	0.1%	$88.50	—	ETF	78464a813
—	GENERAL ELECTRIC CO	342,787	$4.501M	0.1%	$17.09	—	COM	369604103
ALGN	ALIGN TECHNOLOGY INC	8,305	$4.497M	0.1%	$232.62	+137.6%	COM	016255101
EVRG	EVERGY INC	75,413	$4.489M	0.1%	$40.19	+13.1%	COM	30034W106
EW	EDWARDS LIFESCIENCES CORP	51,884	$4.34M	0.1%	$63.15	+33.9%	COM	28176E108
DON	WISDOMTREE TR	105,636	$4.27M	0.1%	$15.45	—	ETF	97717W505
STZ	CONSTELLATION BRANDS INC	18,694	$4.262M	0.1%	$190.78	+9.0%	COM	21036P108
MTCH	MATCH GROUP INC NEW	30,724	$4.221M	0.1%	$110.25	+33.2%	COM	57667L107
—	SPDR HEALTH CARE SELECT SECTOR	35,670	$4.164M	0.1%	$81.40	—	COM	81369y209
VB	VANGUARD INDEX FDS	19,434	$4.16M	0.1%	$126.77	—	ETF	922908751
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,777	$4.105M	0.1%	$360.97	+2.0%	COM	98980L101
SPGI	S&P GLOBAL INC	11,602	$4.094M	0.1%	$281.05	+13.7%	COM	78409V104
KKR	KKR & CO INC	83,119	$4.06M	0.1%	$24.36	+76.0%	COM	48251W104
SNPS	SYNOPSYS INC	16,259	$4.029M	0.1%	$176.34	+44.0%	COM	871607107
MGA	MAGNA INTL INC	44,896	$3.953M	0.1%	$48.03	+44.3%	COM	559222401
—	SPDR INDUSTRIAL SELECT SECTOR	40,003	$3.938M	0.1%	$74.69	—	COM	81369y704
BKH	BLACK HILLS CORP	58,779	$3.925M	0.1%	$30.15	+67.9%	COM	092113109
—	SPDR FINANCIAL SELECT SECTOR S	114,042	$3.883M	0.1%	$27.39	—	COM	81369y605
UMBF	UMB FINL CORP	42,015	$3.879M	0.1%	$52.37	+57.8%	COM	902788108
PGR	PROGRESSIVE CORP	40,111	$3.835M	0.1%	$37.99	+113.2%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	20,338	$3.833M	0.1%	$117.08	+33.8%	COM	053015103
FITB	FIFTH THIRD BANCORP	102,047	$3.822M	0.1%	$28.18	0.0%	COM	316773100
SPYM	SPDR SER TR	81,264	$3.788M	0.1%	$43.96	—	ETF	78464A854
APH	AMPHENOL CORP NEW	56,606	$3.734M	0.1%	$25.40	+22.2%	COM	032095101
IWO	ISHARES TR	12,142	$3.652M	0.1%	$154.34	—	ETF	464287648
VFC	V F CORP	43,362	$3.465M	0.1%	$64.87	+25.1%	COM	918204108
VOT	VANGUARD INDEX FDS	15,743	$3.378M	0.1%	$179.34	—	ETF	922908538
CWT	CALIFORNIA WTR SVC GROUP	58,591	$3.301M	0.1%	$16.04	+210.8%	COM	130788102
TEVA	TEVA PHARMACEUTICAL INDS LTD	278,901	$3.219M	0.1%	$16.92	—	COM	881624209
NSC	NORFOLK SOUTHN CORP	11,866	$3.186M	0.1%	$133.62	+71.3%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	14,302	$3.168M	0.1%	$116.80	+58.4%	COM	452308109
—	BLACKROCK INC	4,179	$3.151M	0.1%	$464.20	—	COM	09247X101
SHOP	SHOPIFY INC	2,825	$3.126M	0.1%	$66.81	+80.8%	COM	82509L107
VOE	VANGUARD INDEX FDS	23,135	$3.12M	0.1%	$103.40	—	ETF	922908512
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,569	$3.106M	0.1%	$76.36	0.0%	COM	099502106
ICE	INTERCONTINENTAL EXCHANGE IN	27,800	$3.105M	0.1%	$60.51	+76.0%	COM	45866F104
SCHH	SCHWAB STRATEGIC TR	75,075	$3.085M	0.1%	$37.97	—	COM	808524847
ACN	ACCENTURE PLC IRELAND	11,146	$3.079M	0.1%	$153.44	+57.3%	COM	G1151C101
DES	WISDOMTREE TR	98,538	$3.069M	0.1%	$13.57	—	ETF	97717W604
IWN	ISHARES TR	19,192	$3.061M	0.1%	$87.80	—	ETF	464287630
MSCI	MSCI INC	7,253	$3.041M	0.1%	$326.06	+22.5%	COM	55354G100
MDLZ	MONDELEZ INTL INC	51,839	$3.034M	0.1%	$35.92	+38.6%	COM	609207105
EXC	EXELON CORP	68,965	$3.017M	0.1%	$15.82	+59.5%	COM	30161N101
IBB	ISHARES TR	19,878	$2.993M	0.1%	$137.08	—	COM	464287556
—	DRAFTKINGS INC	48,548	$2.977M	0.1%	$44.13	—	COM	26142R104
EEM	ISHARES TR	55,638	$2.968M	0.1%	$14.38	—	IETF	464287234
GPC	GENUINE PARTS CO	25,652	$2.965M	0.1%	$56.84	+63.7%	COM	372460105
CMCSA	COMCAST CORP NEW	53,062	$2.871M	0.1%	$31.18	+48.0%	COM	20030N101
CPB	CAMPBELL SOUP CO	56,960	$2.863M	0.1%	$32.02	+26.3%	COM	134429109
DRI	DARDEN RESTAURANTS INC	19,889	$2.824M	0.1%	$40.36	+179.3%	COM	237194105
IDV	ISHARES TR	87,615	$2.758M	0.1%	$30.81	—	IETF	464288448
IJJ	ISHARES TR	26,089	$2.659M	0.1%	$119.18	—	ETF	464287705
APD	AIR PRODS & CHEMS INC	9,398	$2.644M	0.1%	$198.67	+20.9%	COM	009158106
ORCL	ORACLE CORP	36,687	$2.574M	0.1%	$32.05	+89.1%	COM	68389X105
EFSC	ENTERPRISE FINL SVCS CORP	49,899	$2.467M	0.1%	$22.86	+66.2%	COM	293712105
IYW	ISHARES TR	28,060	$2.461M	0.1%	$94.19	—	COM	464287721
IWP	ISHARES TR	23,545	$2.403M	0.1%	$110.89	—	ETF	464287481
—	SPDR CONSUMER STAPLES SELECT S	35,138	$2.4M	0.1%	$54.41	—	COM	81369y308
CLX	CLOROX CO DEL	12,278	$2.368M	0.1%	$100.18	+64.7%	COM	189054109
CGNX	COGNEX CORP	27,890	$2.315M	0.1%	$49.92	+61.9%	COM	192422103
IVW	ISHARES TR	34,528	$2.248M	0.1%	$83.75	—	ETF	464287309
STM	STMICROELECTRONICS N V	58,606	$2.246M	0.1%	$7.61	—	COM	861012102
DD	DUPONT DE NEMOURS INC	28,519	$2.204M	0.1%	$26.25	+10.8%	COM	26614N102
FE	FIRSTENERGY CORP	63,004	$2.186M	0.1%	$23.59	+13.5%	COM	337932107
—	SPDR S&P BIOTECH ETF	16,101	$2.184M	0.1%	$111.97	—	COM	78464a870
IJS	ISHARES TR	21,670	$2.183M	0.1%	$113.53	—	ETF	464287879
TJX	TJX COS INC NEW	32,887	$2.175M	0.1%	$36.64	+70.0%	COM	872540109
CTVA	CORTEVA INC	45,199	$2.107M	0.0%	$25.00	+67.7%	COM	22052L104
IUSG	ISHARES TR	22,640	$2.055M	0.0%	$51.07	—	ETF	464287671
CL	COLGATE PALMOLIVE CO	25,359	$1.999M	0.0%	$51.98	+34.6%	COM	194162103
CME	CME GROUP INC	9,731	$1.987M	0.0%	$119.76	+36.2%	COM	12572Q105
HSY	HERSHEY CO	12,411	$1.963M	0.0%	$96.95	+38.3%	COM	427866108
FDX	FEDEX CORP	6,908	$1.962M	0.0%	$113.54	+106.3%	COM	31428X106
WY	WEYERHAEUSER CO MTN BE	54,538	$1.942M	0.0%	$19.75	+41.2%	COM	962166104
IJK	ISHARES TR	24,734	$1.938M	0.0%	$100.61	—	ETF	464287606
XLB	SELECT SECTOR SPDR TR	24,474	$1.929M	0.0%	$57.56	—	COM	81369Y100
ABNB	AIRBNB INC	10,212	$1.919M	0.0%	$185.28	0.0%	COM	009066101
LW	LAMB WESTON HLDGS INC	24,493	$1.898M	0.0%	$45.25	+60.8%	COM	513272104
—	UNILEVER PLC	33,989	$1.898M	0.0%	$45.07	—	COM	904767704
MO	ALTRIA GROUP INC	36,555	$1.87M	0.0%	$29.56	+2.9%	COM	02209S103
IWS	ISHARES TR	16,966	$1.854M	0.0%	$77.34	—	ETF	464287473
SYY	SYSCO CORP	22,455	$1.768M	0.0%	$47.28	+44.0%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	11,961	$1.759M	0.0%	$95.09	—	ETF	921908844
QQQ	INVESCO QQQ TR	5,486	$1.751M	0.0%	$226.55	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR	18,228	$1.75M	0.0%	$55.12	—	ETF	808524201
—	PEOPLES UNITED FINANCIAL INC	97,450	$1.744M	0.0%	$11.57	—	COM	712704105
—	ATLASSIAN CORP PLC	8,133	$1.714M	0.0%	$193.80	—	COM	G06242104
VTV	VANGUARD INDEX FDS	13,035	$1.714M	0.0%	$103.27	—	ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,216	$1.681M	0.0%	$23.33	—	COM	874039100
AEE	AMEREN CORP	20,028	$1.629M	0.0%	$27.78	+133.4%	COM	023608102
TXN	TEXAS INSTRS INC	8,615	$1.628M	0.0%	$89.70	+68.7%	COM	882508104
IWR	ISHARES TR	21,552	$1.593M	0.0%	$61.14	—	ETF	464287499
DVY	ISHARES TR	13,938	$1.59M	0.0%	$80.51	—	ETF	464287168
VGT	VANGUARD WORLD FDS	4,383	$1.571M	0.0%	$117.89	—	COM	92204A702
PSX	PHILLIPS 66	19,204	$1.566M	0.0%	$48.91	+32.7%	COM	718546104
CVNA	CARVANA CO	5,737	$1.505M	0.0%	$196.22	+40.4%	COM	146869102
CWI	SPDR INDEX SHS FDS	51,973	$1.503M	0.0%	$29.43	—	IETF	78463X848
VOD	VODAFONE GROUP PLC NEW	79,974	$1.474M	0.0%	$30.92	—	COM	92857W308
LUV	SOUTHWEST AIRLS CO	23,878	$1.458M	0.0%	$21.70	+128.1%	COM	844741108
VBK	VANGUARD INDEX FDS	5,170	$1.42M	0.0%	$182.87	—	ETF	922908595
SCZ	ISHARES TR	19,256	$1.383M	0.0%	$65.62	—	IETF	464288273
SNAP	SNAP INC	26,218	$1.371M	0.0%	$57.47	0.0%	COM	83304A106
JCI	JOHNSON CTLS INTL PLC	22,595	$1.348M	0.0%	$30.03	+66.5%	COM	G51502105
SPMD	SPDR SER TR	29,321	$1.342M	0.0%	$40.74	—	ETF	78464A847
DDOG	DATADOG INC	15,553	$1.296M	0.0%	$54.74	+76.1%	COM	23804L103
—	SPDR UTILITIES SELECT SECTOR S	19,254	$1.233M	0.0%	$51.73	—	COM	81369y886
WK	WORKIVA INC	13,000	$1.147M	0.0%	$70.23	+40.9%	COM	98139A105
WFC	WELLS FARGO CO NEW	29,173	$1.14M	0.0%	$26.78	+18.1%	COM	949746101
TROW	PRICE T ROWE GROUP INC	6,574	$1.128M	0.0%	$94.01	+40.3%	COM	74144T108
—	CARRIER GLOBAL CORPORATION COM	26,688	$1.127M	0.0%	$26.38	—	COM	14448c104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,873	$1.1M	0.0%	$95.03	+56.5%	COM	98956P102
ED	CONSOLIDATED EDISON INC	14,535	$1.087M	0.0%	$65.88	-10.2%	COM	209115104
NWL	NEWELL BRANDS INC	39,663	$1.062M	0.0%	$16.92	+18.3%	COM	651229106
IWV	ISHARES TR	4,468	$1.06M	0.0%	$136.18	—	ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	8,194	$1.052M	0.0%	$101.99	—	IETF	922042718
CNI	CANADIAN NATL RY CO	9,010	$1.045M	0.0%	$66.55	+51.9%	COM	136375102
SNA	SNAP ON INC	4,525	$1.044M	0.0%	$131.50	+32.1%	COM	833034101
—	HOSTESS BRANDS INC	70,957	$1.018M	0.0%	$15.24	—	COM	44109J106
MCHP	MICROCHIP TECHNOLOGY INC.	6,474	$1.005M	0.0%	$40.35	+67.4%	COM	595017104
AXP	AMERICAN EXPRESS CO	7,084	$1.002M	0.0%	$65.76	+89.1%	COM	025816109
—	AEGION CORP	33,778	$971K	0.0%	$22.52	—	COM	00770F104
GS	GOLDMAN SACHS GROUP INC	2,958	$967K	0.0%	$168.08	+64.7%	COM	38141G104
BMO	BANK MONTREAL QUE	10,717	$955K	0.0%	$43.24	+54.5%	COM	063671101
BP	BP PLC	38,747	$943K	0.0%	$37.34	—	COM	055622104
BALL	BALL CORP	10,934	$927K	0.0%	$68.89	+19.4%	COM	058498106
YUM	YUM BRANDS INC	8,551	$925K	0.0%	$51.38	+88.2%	COM	988498101
IWB	ISHARES TR	4,086	$915K	0.0%	$106.57	—	ETF	464287622
—	LINDE PLC	3,235	$906K	0.0%	$172.54	—	COM	G5494J103
VEU	VANGUARD INTL EQUITY INDEX F	14,913	$905K	0.0%	$46.14	—	IETF	922042775
KHC	KRAFT HEINZ CO	22,617	$905K	0.0%	$42.10	-32.0%	COM	500754106
DOV	DOVER CORP	6,531	$896K	0.0%	$86.58	+38.1%	COM	260003108
RCI	ROGERS COMMUNICATIONS INC	19,357	$892K	0.0%	$40.40	+15.9%	COM	775109200
—	THOMSON REUTERS CORP.	10,118	$886K	0.0%	$48.32	—	COM	884903709
—	CROSSFIRST BANKSHARES INC	64,008	$883K	0.0%	$9.89	—	COM	22766M109
IVE	ISHARES TR	6,138	$867K	0.0%	$102.47	—	ETF	464287408
GT	GOODYEAR TIRE & RUBR CO	48,604	$854K	0.0%	$21.58	-32.9%	COM	382550101
LECO	LINCOLN ELEC HLDGS INC	6,935	$853K	0.0%	$77.28	+54.6%	COM	533900106
XLE	SELECT SECTOR SPDR TR	17,373	$852K	0.0%	$70.15	—	COM	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	38,627	$851K	0.0%	$27.24	—	COM	293792107
VTRS	VIATRIS INC	60,374	$843K	0.0%	$13.33	-0.1%	COM	92556V106
KR	KROGER CO	23,188	$835K	0.0%	$26.83	+14.8%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	3,603	$817K	0.0%	$140.29	—	COM	01609W102
SRCE	1ST SOURCE CORP	17,140	$816K	0.0%	$24.38	—	COM	336901103
GRMN	GARMIN LTD	6,178	$815K	0.0%	$65.88	+69.7%	COM	H2906T109
—	ACTIVISION BLIZZARD INC	8,689	$808K	0.0%	$75.92	—	COM	00507V109
MKC	MCCORMICK & CO INC	8,996	$802K	0.0%	$78.29	+2.5%	COM	579780206
IJT	ISHARES TR	6,237	$800K	0.0%	$110.06	—	ETF	464287887
MS	MORGAN STANLEY	9,613	$747K	0.0%	$42.15	+55.6%	COM	617446448
BDX	BECTON DICKINSON & CO	3,005	$731K	0.0%	$192.34	+17.3%	COM	075887109
CI	CIGNA CORP NEW	3,019	$730K	0.0%	$179.79	+13.6%	COM	125523100
FSS	FEDERAL SIGNAL CORP	19,024	$729K	0.0%	$7.25	+381.3%	COM	313855108
EFX	EQUIFAX INC	3,825	$693K	0.0%	$109.99	+55.1%	COM	294429105
FAST	FASTENAL CO	13,773	$693K	0.0%	$15.15	+40.5%	COM	311900104
JKHY	HENRY JACK & ASSOC INC	4,550	$690K	0.0%	$44.21	+224.6%	COM	426281101
ROST	ROSS STORES INC	5,724	$686K	0.0%	$85.76	+30.8%	COM	778296103
AA	ALCOA CORP	20,854	$678K	0.0%	$13.11	+84.4%	COM	013872106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,234	$676K	0.0%	$39.44	+24.0%	COM	744573106
ICLR	ICON PLC	3,430	$674K	0.0%	$82.27	+140.0%	COM	G4705A100
FIS	FIDELITY NATL INFORMATION SV	4,671	$657K	0.0%	$48.22	+153.6%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	1,214	$616K	0.0%	$21.87	+41.7%	COM	67103H107
AFL	AFLAC INC	12,025	$615K	0.0%	$31.58	+35.8%	COM	001055102
—	MAXIM INTEGRATED PRODS INC	6,625	$605K	0.0%	$61.17	—	COM	57772K101
CMP	COMPASS MINERALS INTL INC	9,602	$602K	0.0%	$52.51	+13.5%	COM	20451N101
KSS	KOHLS CORP	10,071	$600K	0.0%	$51.60	-0.5%	COM	500255104
CBT	CABOT CORP	11,353	$595K	0.0%	$28.35	+56.6%	COM	127055101
O	REALTY INCOME CORP	9,360	$594K	0.0%	$40.14	+15.2%	COM	756109104
BX	BLACKSTONE GROUP INC	7,919	$590K	0.0%	$40.91	+43.2%	COM	09260D107
OKE	ONEOK INC NEW	11,600	$588K	0.0%	$34.95	-1.2%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	4,801	$585K	0.0%	$89.96	+19.0%	COM	571748102
VHT	VANGUARD WORLD FDS	2,517	$576K	0.0%	$175.17	—	COM	92204A504
—	ROYAL DUTCH SHELL PLC	15,417	$568K	0.0%	$57.75	—	COM	780259107
NXPI	NXP SEMICONDUCTORS N V	2,808	$565K	0.0%	$75.13	+122.9%	COM	N6596X109
—	MARATHON OIL CORP	51,863	$554K	0.0%	$34.58	—	COM	565849106
ATO	ATMOS ENERGY CORP	5,584	$552K	0.0%	$87.57	-8.1%	COM	049560105
CDW	CDW CORP	3,327	$551K	0.0%	$63.98	+120.1%	COM	12514G108
—	ISHARES MSCI USA MINI VOLATILI	7,865	$544K	0.0%	$61.16	—	ETF	46429b697
IXP	ISHARES TR	6,750	$543K	0.0%	$65.93	—	COM	464287275
HDB	HDFC BANK LTD	6,971	$542K	0.0%	$58.63	—	COM	40415F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,342	$536K	0.0%	$20.38	—	COM	874060205
ELV	ANTHEM INC	1,491	$535K	0.0%	$251.67	+19.5%	COM	036752103
ALC	ALCON AG	7,577	$532K	0.0%	$57.98	+20.4%	COM	H01301128
DEO	DIAGEO PLC	3,206	$526K	0.0%	$134.37	—	COM	25243Q205
SPSM	SPDR SER TR	12,438	$526K	0.0%	$35.78	—	ETF	78468R853
WELL	WELLTOWER INC	7,241	$519K	0.0%	$47.00	+25.6%	COM	95040Q104
—	APTIV PLC	3,678	$507K	0.0%	$78.56	—	COM	G6095L109
SUSA	ISHARES TR	5,757	$506K	0.0%	$102.40	—	ETF	464288802
ESGU	ISHARES TR	5,573	$506K	0.0%	$85.95	—	ETF	46435G425
XYZ	SQUARE INC	2,217	$503K	0.0%	$87.28	+168.0%	COM	852234103
NVO	NOVO-NORDISK A S	7,454	$503K	0.0%	$67.48	—	COM	670100205
IYZ	ISHARES TR	15,423	$499K	0.0%	$26.41	—	COM	464287713
AER	AERCAP HOLDINGS NV	8,431	$495K	0.0%	$44.64	+7.4%	COM	N00985106
TT	TRANE TECHNOLOGIES PLC	2,954	$489K	0.0%	$93.93	+54.9%	COM	G8994E103
ESGV	VANGUARD WORLD FD	6,509	$480K	0.0%	$70.21	—	ETF	921910733
—	NEVRO CORP	3,435	$479K	0.0%	$62.63	—	COM	64157F103
LYB	LYONDELLBASELL INDUSTRIES N	4,570	$476K	0.0%	$46.90	+51.0%	COM	N53745100
COR	AMERISOURCEBERGEN CORP	3,957	$467K	0.0%	$64.47	+52.5%	COM	03073E105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$462K	0.0%	$59.53	—	COM	559080106
RIO	RIO TINTO PLC	5,731	$445K	0.0%	$42.63	—	COM	767204100
MPLX	MPLX LP	17,056	$437K	0.0%	$32.89	—	COM	55336V100
BSX	BOSTON SCIENTIFIC CORP	11,305	$437K	0.0%	$33.03	+14.6%	COM	101137107
ITOT	ISHARES TR	4,690	$430K	0.0%	$79.10	—	ETF	464287150
AJG	GALLAGHER ARTHUR J & CO	3,430	$428K	0.0%	$34.73	+229.9%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	3,120	$427K	0.0%	$85.00	+57.9%	COM	127387108
SWK	STANLEY BLACK & DECKER INC	2,102	$420K	0.0%	$126.21	+22.0%	COM	854502101
YORW	YORK WTR CO	8,393	$411K	0.0%	$15.09	+172.0%	COM	987184108
GILD	GILEAD SCIENCES INC	6,366	$411K	0.0%	$55.83	-4.4%	COM	375558103
SONY	SONY CORP	3,822	$405K	0.0%	$101.16	—	COM	835699307
PANW	PALO ALTO NETWORKS INC	1,250	$403K	0.0%	$37.42	+58.8%	COM	697435105
IYT	ISHARES TR	1,566	$403K	0.0%	$120.82	—	COM	464287192
UBS	UBS GROUP AG	25,858	$402K	0.0%	$16.42	-6.4%	COM	H42097107
—	WADDELL & REED FINL INC	16,000	$401K	0.0%	$41.13	—	COM	930059100
HIW	HIGHWOODS PPTYS INC	9,288	$399K	0.0%	$47.15	—	COM	431284108
EPP	ISHARES INC	7,925	$398K	0.0%	$44.78	—	IETF	464286665
—	EQUITY COMWLTH	14,210	$395K	0.0%	$30.86	—	COM	294628102
GPN	GLOBAL PMTS INC	1,930	$389K	0.0%	$168.11	+13.5%	COM	37940X102
AEP	AMERICAN ELEC PWR CO INC	4,558	$386K	0.0%	$45.94	+46.9%	COM	025537101
STT	STATE STR CORP	4,587	$385K	0.0%	$55.33	+19.4%	COM	857477103
EFG	ISHARES TR	3,815	$383K	0.0%	$86.16	—	IETF	464288885
MFC	MANULIFE FINL CORP	17,619	$379K	0.0%	$16.13	+23.5%	COM	56501R106
ET	ENERGY TRANSFER LP	49,353	$379K	0.0%	$7.85	—	COM	29273V100
TD	TORONTO DOMINION BK ONT	5,670	$370K	0.0%	$42.57	+43.4%	COM	891160509
CMS	CMS ENERGY CORP	6,005	$368K	0.0%	$29.69	+66.9%	COM	125896100
NTES	NETEASE INC	3,558	$367K	0.0%	$128.94	—	COM	64110W102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,578	$364K	0.0%	$150.49	0.0%	COM	02043Q107
MET	METLIFE INC	5,953	$362K	0.0%	$29.10	+63.6%	COM	59156R108
—	CRH PLC ADR	7,687	$361K	0.0%	$35.43	—	COM	12626k203
MLM	MARTIN MARIETTA MATLS INC	1,072	$360K	0.0%	$193.84	+59.8%	COM	573284106
ERIC	ERICSSON	26,968	$356K	0.0%	$10.09	—	COM	294821608
BHP	BHP GROUP LTD	5,110	$355K	0.0%	$52.77	—	COM	088606108
—	XILINX INC	2,838	$352K	0.0%	$124.03	—	COM	983919101
SJM	SMUCKER J M CO	2,780	$352K	0.0%	$89.22	+12.6%	COM	832696405
ES	EVERSOURCE ENERGY	4,053	$351K	0.0%	$64.20	+9.5%	COM	30040W108
CFFN	CAPITOL FED FINL INC	26,163	$347K	0.0%	$6.89	+35.2%	COM	14057J101
ADM	ARCHER DANIELS MIDLAND CO	6,075	$346K	0.0%	$26.85	+78.6%	COM	039483102
CMI	CUMMINS INC	1,327	$344K	0.0%	$163.45	+35.8%	COM	231021106
—	DIEBOLD INC	24,268	$343K	0.0%	$29.95	—	COM	253651103
SLF	SUN LIFE FINANCIAL INC.	6,723	$340K	0.0%	$35.63	+37.4%	COM	866796105
—	TEMPLETON DRAGON FD INC	14,362	$338K	0.0%	$19.41	—	IETF	88018T101
DEM	WISDOMTREE TR	7,559	$335K	0.0%	$47.96	—	IETF	97717W315
SRE	SEMPRA ENERGY	2,524	$335K	0.0%	$41.98	+26.4%	COM	816851109
DLN	WISDOMTREE TR	2,914	$334K	0.0%	$84.54	—	ETF	97717W307
—	SPDR DOW JONES INDUSTRIAL AVER	975	$322K	0.0%	$330.26	—	ETF	78467x109
ADI	ANALOG DEVICES INC	2,058	$319K	0.0%	$99.37	+42.0%	COM	032654105
PPG	PPG INDS INC	2,125	$319K	0.0%	$88.42	+47.1%	COM	693506107
VSGX	VANGUARD WORLD FD	5,130	$315K	0.0%	$59.26	—	ETF	921910725
GWW	GRAINGER W W INC	785	$315K	0.0%	$289.14	+26.9%	COM	384802104
NFG	NATIONAL FUEL GAS CO	6,294	$315K	0.0%	$47.58	-4.6%	COM	636180101
—	TOTAL SE	6,711	$312K	0.0%	$51.15	—	COM	89151E109
VXF	VANGUARD INDEX FDS	1,752	$310K	0.0%	$176.94	—	ETF	922908652
—	VALE SA ADR	17,762	$309K	0.0%	$17.40	—	COM	91912e105
—	ROYAL DUTCH SHELL PLC	7,844	$308K	0.0%	$64.24	—	COM	780259206
IYH	ISHARES TR	1,215	$307K	0.0%	$106.09	—	COM	464287762
AAL	AMERICAN AIRLS GROUP INC	12,856	$307K	0.0%	$21.68	-11.0%	COM	02376R102
MGM	MGM RESORTS INTERNATIONAL	8,085	$307K	0.0%	$25.72	+35.6%	COM	552953101
GD	GENERAL DYNAMICS CORP	1,661	$302K	0.0%	$124.31	+18.3%	COM	369550108
IWY	ISHARES TR	2,243	$302K	0.0%	$133.27	—	ETF	464289438
EBAY	EBAY INC.	4,905	$300K	0.0%	$38.86	+36.9%	COM	278642103
WDAY	WORKDAY INC	1,208	$300K	0.0%	$191.74	+28.8%	COM	98138H101
—	RITCHIE BROS AUCTIONEERS	5,061	$296K	0.0%	$40.12	—	COM	767744105
HPQ	HP INC	9,313	$296K	0.0%	$17.79	+31.1%	COM	40434L105
PHM	PULTE GROUP INC	5,617	$295K	0.0%	$31.94	+39.3%	COM	745867101
ZTO	ZTO EXPRESS CAYMAN INC	10,070	$294K	0.0%	$19.63	—	COM	98980A105
—	SPIRIT AIRLS INC	7,958	$294K	0.0%	$36.94	—	COM	848577102
NBIS	YANDEX N V	4,574	$293K	0.0%	$20.62	—	COM	N97284108
DG	DOLLAR GEN CORP NEW	1,442	$292K	0.0%	$122.44	+50.6%	COM	256677105
—	NEW GERMANY FD INC	14,668	$290K	0.0%	$13.84	—	IETF	644465106
DSGR	LAWSON PRODS INC	5,577	$289K	0.0%	$7.16	+263.4%	COM	520776105
DXCM	DEXCOM INC	800	$288K	0.0%	$40.34	+132.7%	COM	252131107
ESGE	ISHARES INC	6,646	$288K	0.0%	$41.98	—	IETF	46434G863
—	VANGUARD TELECOM SERVICES ETF	2,205	$287K	0.0%	$92.95	—	COM	92204a884
CCL	CARNIVAL CORP	10,620	$282K	0.0%	$55.05	-57.2%	COM	143658300
ING	ING GROEP N.V.	22,975	$281K	0.0%	$13.19	—	COM	456837103
DSI	ISHARES TR	3,676	$281K	0.0%	$94.70	—	ETF	464288570
AIVL	WISDOMTREE TR	2,985	$281K	0.0%	$73.70	—	ETF	97717W406
NTRS	NORTHERN TR CORP	2,624	$276K	0.0%	$75.32	+12.1%	COM	665859104
KTB	KONTOOR BRANDS INC	5,658	$275K	0.0%	$36.85	+21.2%	COM	50050N103
—	KELLOGG CO	4,334	$274K	0.0%	$48.68	-3.4%	COM	487836108
—	FATHOM HOLDINGS INC	7,426	$272K	0.0%	$36.09	—	COM	31189v109
VLO	VALERO ENERGY CORP	3,803	$272K	0.0%	$57.19	0.0%	COM	91913Y100
OTEX	OPEN TEXT CORP	5,699	$272K	0.0%	$37.13	+9.9%	COM	683715106
WEC	WEC ENERGY GROUP INC	2,885	$270K	0.0%	$63.36	+16.9%	COM	92939U106
MPC	MARATHON PETE CORP	4,990	$267K	0.0%	$44.61	0.0%	COM	56585A102
—	IHS MARKIT LTD	2,763	$267K	0.0%	$48.24	—	COM	G47567105
ADSK	AUTODESK INC	965	$267K	0.0%	$266.37	+8.3%	COM	052769106
EXPE	EXPEDIA GROUP INC	1,545	$266K	0.0%	$111.79	+36.6%	COM	30212P303
VV	VANGUARD INDEX FDS	1,434	$266K	0.0%	$142.86	—	ETF	922908637
—	ALLEGHANY CORP DEL	423	$265K	0.0%	$557.29	—	COM	017175100
ST	SENSATA TECHNOLOGIES HLDG PL	4,568	$265K	0.0%	$40.66	+41.8%	COM	G8060N102
C	CITIGROUP INC	3,612	$263K	0.0%	$42.37	+32.6%	COM	172967424
—	NEW ORIENTAL ED & TECHNOLOGY	18,640	$261K	0.0%	$15.32	—	COM	647581107
DOX	AMDOCS LTD	3,709	$260K	0.0%	$56.47	+20.6%	COM	G02602103
INFY	INFOSYS LTD	13,780	$258K	0.0%	$13.70	—	COM	456788108
AON	AON PLC	1,113	$256K	0.0%	$178.99	+18.7%	COM	G0403H108
CACI	CACI INTL INC	1,032	$255K	0.0%	$216.11	+10.7%	COM	127190304
AROW	ARROW FINL CORP	7,569	$252K	0.0%	$25.56	0.0%	COM	042744102
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$251K	0.0%	$13.49	—	COM	85208R101
XLC	SELECT SECTOR SPDR TR	3,409	$250K	0.0%	$59.25	—	COM	81369Y852
HAE	HAEMONETICS CORP MASS	2,233	$248K	0.0%	$88.54	+39.8%	COM	405024100
ILMN	ILLUMINA INC	637	$245K	0.0%	$290.66	+40.3%	COM	452327109
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$245K	0.0%	$7.00	—	IETF	00301W105
IX	ORIX CORP	2,874	$244K	0.0%	$73.16	—	COM	686330101
—	TEKLA HEALTHCARE INVS	10,000	$244K	0.0%	$22.55	—	COM	87911J103
VIPS	VIPSHOP HOLDINGS LIMITED	8,149	$243K	0.0%	$14.44	—	COM	92763W103
OXY	OCCIDENTAL PETE CORP	9,063	$241K	0.0%	$23.58	0.0%	COM	674599105
BKR	BAKER HUGHES COMPANY	11,072	$239K	0.0%	$27.68	-27.2%	COM	05722G100
—	SPDR REAL ESTATE SELECT SECTOR	6,051	$239K	0.0%	$35.88	—	COM	81369y860
HPE	HEWLETT PACKARD ENTERPRISE C	15,135	$238K	0.0%	$6.88	+74.0%	COM	42824C109
OVV	OVINTIV INC	10,000	$238K	0.0%	$13.13	+62.9%	COM	69047Q102
TRGP	TARGA RES CORP	7,405	$235K	0.0%	$28.02	0.0%	COM	87612G101
—	SANDERSON FARMS INC	1,485	$231K	0.0%	$132.15	—	COM	800013104
—	KIRKLAND LAKE GOLD LTD	6,800	$230K	0.0%	$43.20	—	COM	49741E100
ACWX	ISHARES TR	4,170	$230K	0.0%	$53.11	—	IETF	464288240
—	OTIS WORLDWIDE CORP COM	3,350	$229K	0.0%	$56.94	—	COM	68902v107
—	MOBILE TELESYSTEMS PJSC	27,395	$228K	0.0%	$8.59	—	COM	607409109
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$227K	0.0%	$169.70	0.0%	COM	502431109
SNN	SMITH & NEPHEW PLC	5,966	$226K	0.0%	$42.21	—	COM	83175M205
—	BROOKFIELD ASSET MGMT INC	5,061	$225K	0.0%	$44.46	—	COM	112585104
—	BLUEPRINT MEDICINES CORP	2,300	$224K	0.0%	$75.89	—	COM	09627Y109
PAA	PLAINS ALL AMERN PIPELINE L	24,315	$221K	0.0%	$18.70	—	COM	726503105
BIDU	BAIDU INC	1,014	$221K	0.0%	$216.07	—	COM	056752108
WMS	ADVANCED DRAIN SYS INC DEL	2,120	$219K	0.0%	$69.24	+38.1%	COM	00790R104
BIIB	BIOGEN INC	784	$219K	0.0%	$279.01	-3.3%	COM	09062X103
EEFT	EURONET WORLDWIDE INC	1,570	$217K	0.0%	$92.37	+56.5%	COM	298736109
FNF	FIDELITY NATIONAL FINANCIAL	5,342	$217K	0.0%	$26.56	+13.6%	COM	31620R303
FFBC	FIRST FINL BANCORP OH	9,000	$216K	0.0%	$18.16	0.0%	COM	320209109
—	FLEETCOR TECHNOLOGIES INC	797	$214K	0.0%	$230.94	—	COM	339041105
ORI	OLD REP INTL CORP	9,750	$213K	0.0%	$6.96	+95.1%	COM	680223104
YUMC	YUM CHINA HLDGS INC	3,588	$212K	0.0%	$47.16	+26.7%	COM	98850P109
HDV	ISHARES TR	2,219	$211K	0.0%	$80.98	—	ETF	46429B663
CABO	CABLE ONE INC	115	$210K	0.0%	$1657.19	+9.6%	COM	12685J105
KMI	KINDER MORGAN INC DEL	12,594	$210K	0.0%	$15.51	-25.5%	COM	49456B101
BLD	TOPBUILD CORP	1,000	$209K	0.0%	$143.62	+41.5%	COM	89055F103
RSP	INVESCO EXCHANGE TRADED FD T	1,432	$203K	0.0%	$101.82	—	ETF	46137V357
PEN	PENUMBRA INC	750	$203K	0.0%	$258.13	0.0%	COM	70975L107
BR	BROADRIDGE FINL SOLUTIONS IN	1,328	$203K	0.0%	$133.05	+2.2%	COM	11133T103
WYNN	WYNN RESORTS LTD	1,600	$201K	0.0%	$117.12	0.0%	COM	983134107
—	ABERDEEN TOTAL DYNAMIC DIVD	17,193	$164K	0.0%	$8.45	—	ETF	00326L100
—	ZYNGA INC	15,080	$154K	0.0%	$5.91	—	COM	98986T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,441	$137K	0.0%	$6.55	—	COM	606822104
NGD	NEW GOLD INC CDA	79,100	$122K	0.0%	$0.96	+88.2%	COM	644535106
ITUB	ITAU UNIBANCO HLDG S A	22,447	$111K	0.0%	$10.46	—	COM	465562106
—	PLAYA HOTELS & RESORTS NV	13,499	$99,000	0.0%	$7.33	—	COM	N70544106
HL	HECLA MNG CO	16,000	$91,000	0.0%	$2.68	+121.7%	COM	422704106
NOK	NOKIA CORP	21,771	$86,000	0.0%	$4.78	—	COM	654902204
—	OAKTREE SPECIALTY LENDING CO	11,905	$74,000	0.0%	$5.17	—	COM	67401P108
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$46,000	0.0%	$7.49	-42.1%	COM	G39342103
—	COHBAR INC	12,000	$16,000	0.0%	$4.43	—	COM	19249J109