CIK: 0000949623 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $4,601,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,582,924 | $216,797 | 4.7% | $89.15 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 669,299 | $181,313 | 3.9% | $70.10 | +249.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 492,323 | $116,853 | 2.5% | $146.77 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 33,602 | $115,596 | 2.5% | $84.71 | +96.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 459,070 | $71,404 | 1.6% | $61.69 | +126.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,067 | $63,650 | 1.4% | $54.35 | +113.3% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 141,443 | $60,546 | 1.3% | $72.91 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 990,957 | $55,523 | 1.2% | $33.53 | +29.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 369,245 | $54,711 | 1.2% | $76.86 | +64.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,025,063 | $54,328 | 1.2% | $29.74 | +54.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 21,563 | $54,044 | 1.2% | $45.44 | +160.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 134,602 | $53,900 | 1.2% | $159.41 | +131.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 243,541 | $53,562 | 1.2% | $95.10 | +110.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 455,753 | $51,336 | 1.1% | $55.33 | +71.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 650,912 | $50,621 | 1.1% | $48.30 | +32.8% | COM | 58933Y105 |
| V | VISA INC | 201,353 | $47,080 | 1.0% | $104.16 | +112.2% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 344,936 | $46,542 | 1.0% | $75.42 | +60.0% | COM | 742718109 |
| SLYV | SPDR SER TR | 536,917 | $46,019 | 1.0% | $57.42 | — | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,854 | $45,260 | 1.0% | $172.51 | +62.0% | COM | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 639,942 | $43,753 | 1.0% | $17.41 | — | ETF | 808524409 |
| DIS | DISNEY WALT CO | 248,907 | $43,750 | 1.0% | $112.78 | +55.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 133,986 | $42,727 | 0.9% | $145.89 | +94.6% | COM | 437076102 |
| META | FACEBOOK INC | 121,081 | $42,101 | 0.9% | $145.19 | +119.4% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 181,897 | $42,016 | 0.9% | $124.39 | +68.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 283,200 | $41,336 | 0.9% | $31.83 | — | ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,915 | $41,324 | 0.9% | $160.31 | +190.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 801,181 | $41,277 | 0.9% | $28.40 | — | IETF | 921943858 |
| CAT | CATERPILLAR INC | 174,640 | $38,007 | 0.8% | $92.10 | +130.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 130,019 | $37,898 | 0.8% | $119.65 | +120.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 660,572 | $37,085 | 0.8% | $26.30 | +103.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,009 | $36,830 | 0.8% | $256.29 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 91,832 | $36,335 | 0.8% | $170.75 | +110.3% | COM | 22160K105 |
| IWF | ISHARES TR | 130,570 | $35,447 | 0.8% | $32.08 | — | ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 140,135 | $34,877 | 0.8% | $103.55 | +127.2% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 404,636 | $34,519 | 0.8% | $55.96 | +35.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 328,504 | $34,408 | 0.7% | $72.47 | +20.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,076 | $34,012 | 0.7% | $287.81 | +79.1% | COM | 00724F101 |
| WMT | WALMART INC | 240,246 | $33,879 | 0.7% | $26.97 | +62.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 126,170 | $33,859 | 0.7% | $57.09 | +280.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 215,814 | $32,471 | 0.7% | $81.99 | +56.6% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 82,141 | $32,324 | 0.7% | $218.81 | — | ETF | 922908363 |
| IEMG | ISHARES INC | 469,175 | $31,430 | 0.7% | $52.46 | — | IETF | 46434G103 |
| CB | CHUBB LIMITED | 190,915 | $30,344 | 0.7% | $110.89 | +40.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 270,222 | $30,214 | 0.7% | $57.90 | +75.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 1,133,138 | $30,085 | 0.7% | $17.86 | +14.4% | COM | 969457100 |
| ETN | EATON CORP PLC | 200,727 | $29,744 | 0.6% | $74.05 | +80.9% | COM | G29183103 |
| TGT | TARGET CORP | 120,834 | $29,210 | 0.6% | $53.71 | +256.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 174,421 | $28,734 | 0.6% | $83.33 | +73.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 59,691 | $28,463 | 0.6% | $23.27 | +80.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 446,331 | $28,155 | 0.6% | $46.99 | +6.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 270,136 | $26,773 | 0.6% | $55.93 | +36.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 209,198 | $25,968 | 0.6% | $76.95 | +42.3% | COM | G5960L103 |
| AMGN | AMGEN INC | 104,662 | $25,511 | 0.6% | $138.31 | +53.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 635,091 | $25,429 | 0.6% | $23.24 | +23.3% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 113,315 | $25,249 | 0.5% | $25.63 | — | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 90,973 | $24,575 | 0.5% | $157.45 | +40.5% | COM | 03027X100 |
| DOW | DOW INC | 385,966 | $24,424 | 0.5% | $40.02 | +27.6% | COM | 260557103 |
| ECL | ECOLAB INC | 118,147 | $24,335 | 0.5% | $131.46 | +57.0% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,624 | $24,314 | 0.5% | $75.11 | +99.8% | COM | 22822V101 |
| PFE | PFIZER INC | 595,868 | $23,334 | 0.5% | $19.78 | +56.7% | COM | 717081103 |
| IJR | ISHARES TR | 205,453 | $23,212 | 0.5% | $79.12 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 94,902 | $23,182 | 0.5% | $104.18 | +118.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 121,324 | $23,144 | 0.5% | $66.82 | +137.5% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 28,438 | $22,753 | 0.5% | $5.80 | +175.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 247,495 | $22,581 | 0.5% | $86.45 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 157,250 | $22,476 | 0.5% | $53.64 | +127.8% | COM | 747525103 |
| USB | US BANCORP DEL | 389,925 | $22,214 | 0.5% | $34.44 | +38.6% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 222,644 | $21,427 | 0.5% | $45.93 | +86.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 100,371 | $20,874 | 0.5% | $74.42 | +120.6% | COM | 911312106 |
| NFLX | NETFLIX INC | 39,409 | $20,816 | 0.5% | $34.83 | +46.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 326,824 | $19,904 | 0.4% | $37.51 | +25.8% | COM | 20825C104 |
| T | AT&T INC | 676,953 | $19,483 | 0.4% | $13.67 | +24.2% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 249,069 | $18,835 | 0.4% | $62.42 | — | ETF | 808524797 |
| — | TE CONNECTIVITY LTD | 136,808 | $18,498 | 0.4% | $74.75 | — | COM | H84989104 |
| SDY | SPDR SER TR | 148,174 | $18,119 | 0.4% | $18.74 | — | ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 322,956 | $17,924 | 0.4% | $37.26 | +26.3% | COM | 89832Q109 |
| IWD | ISHARES TR | 112,982 | $17,921 | 0.4% | $36.81 | — | ETF | 464287598 |
| IJH | ISHARES TR | 65,099 | $17,494 | 0.4% | $175.81 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,606 | $16,800 | 0.4% | $103.16 | +10.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 46,010 | $16,721 | 0.4% | $215.24 | +55.1% | COM | 666807102 |
| KO | COCA COLA CO | 305,825 | $16,548 | 0.4% | $32.83 | +44.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 43,250 | $16,364 | 0.4% | $275.14 | +23.0% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 447,248 | $16,271 | 0.4% | $20.29 | +49.1% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 114,175 | $16,259 | 0.4% | $22.85 | +463.7% | COM | 038222105 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 105,733 | $15,613 | 0.3% | $68.60 | — | COM | 81369y803 |
| D | DOMINION ENERGY INC | 210,094 | $15,457 | 0.3% | $47.34 | +32.4% | COM | 25746U109 |
| IVV | ISHARES TR | 35,828 | $15,403 | 0.3% | $321.76 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 154,986 | $15,300 | 0.3% | $46.06 | +82.1% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 6,992 | $15,299 | 0.3% | $1870.13 | +22.8% | COM | 09857L108 |
| IDEV | ISHARES TR | 225,798 | $15,230 | 0.3% | $61.63 | — | IETF | 46435G326 |
| MMM | 3M CO | 76,292 | $15,154 | 0.3% | $100.79 | +39.3% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 285,976 | $14,816 | 0.3% | $38.77 | +34.2% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,590 | $14,750 | 0.3% | $24.14 | — | IETF | 922042858 |
| — | VIACOMCBS INC | 325,002 | $14,690 | 0.3% | $36.48 | — | COM | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 192,457 | $14,350 | 0.3% | $30.19 | +93.2% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 38,585 | $14,087 | 0.3% | $257.24 | +40.8% | COM | 57636Q104 |
| KEY | KEYCORP | 680,952 | $14,062 | 0.3% | $10.99 | +57.2% | COM | 493267108 |
| SON | SONOCO PRODS CO | 209,502 | $14,016 | 0.3% | $33.50 | +67.1% | COM | 835495102 |
| PRU | PRUDENTIAL FINL INC | 130,014 | $13,323 | 0.3% | $56.90 | +43.7% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 87,681 | $13,127 | 0.3% | $102.50 | +37.8% | COM | 89417E109 |
| SO | SOUTHERN CO | 216,634 | $13,109 | 0.3% | $38.33 | +40.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 58,390 | $12,808 | 0.3% | $157.78 | +21.8% | COM | 438516106 |
| DE | DEERE & CO | 36,223 | $12,776 | 0.3% | $87.77 | +290.6% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 320,133 | $12,748 | 0.3% | $44.15 | — | COM | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS | 121,219 | $12,700 | 0.3% | $86.88 | — | ETF | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 882,849 | $12,598 | 0.3% | $9.79 | +26.6% | COM | 446150104 |
| LLY | LILLY ELI & CO | 54,670 | $12,548 | 0.3% | $58.49 | +228.1% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 260,096 | $12,420 | 0.3% | $30.81 | +34.7% | COM | 440452100 |
| ALL | ALLSTATE CORP | 94,905 | $12,379 | 0.3% | $78.89 | +46.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 88,344 | $12,378 | 0.3% | $45.08 | +185.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 63,736 | $12,363 | 0.3% | $122.78 | +46.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 165,371 | $12,041 | 0.3% | $42.98 | +55.0% | COM | 808513105 |
| IEFA | ISHARES TR | 159,419 | $11,934 | 0.3% | $63.78 | — | IETF | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 587,771 | $11,861 | 0.3% | $8.02 | +122.7% | COM | 7591EP100 |
| TSLA | TESLA INC | 17,257 | $11,730 | 0.3% | $188.99 | +14.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,646 | $11,603 | 0.3% | $36.65 | +47.0% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 85,517 | $11,286 | 0.2% | $99.09 | +20.9% | COM | 74834L100 |
| LKQ | LKQ CORP | 226,941 | $11,170 | 0.2% | $25.98 | +65.1% | COM | 501889208 |
| FOXA | FOX CORP | 293,568 | $10,900 | 0.2% | $31.73 | +11.4% | COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 39,414 | $10,872 | 0.2% | $199.78 | — | COM | 50540R409 |
| FTV | FORTIVE CORP | 155,730 | $10,861 | 0.2% | $36.04 | +46.6% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,588 | $10,816 | 0.2% | $61.33 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 51,267 | $10,778 | 0.2% | $54.80 | +254.3% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 107,081 | $10,676 | 0.2% | $28.92 | +54.0% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 162,248 | $10,264 | 0.2% | $44.31 | +48.6% | COM | 24906P109 |
| SHW | SHERWIN WILLIAMS CO | 36,144 | $9,847 | 0.2% | $226.54 | +16.1% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 34,517 | $9,781 | 0.2% | $134.96 | — | COM | 485170302 |
| VUG | VANGUARD INDEX FDS | 34,083 | $9,775 | 0.2% | $130.26 | — | ETF | 922908736 |
| IWM | ISHARES TR | 42,385 | $9,722 | 0.2% | $142.75 | — | ETF | 464287655 |
| EFA | ISHARES TR | 123,181 | $9,717 | 0.2% | $21.56 | — | IETF | 464287465 |
| NOW | SERVICENOW INC | 17,661 | $9,706 | 0.2% | $59.75 | +69.7% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 193,164 | $9,565 | 0.2% | $34.39 | +14.4% | COM | 87807B107 |
| CSX | CSX CORP | 287,503 | $9,223 | 0.2% | $24.70 | +25.4% | COM | 126408103 |
| F | FORD MTR CO DEL | 605,764 | $9,002 | 0.2% | $6.65 | +51.6% | COM | 345370860 |
| UHAL | AMERCO | 15,031 | $8,859 | 0.2% | $37.36 | +56.9% | COM | 023586100 |
| — | HESS CORP | 99,745 | $8,710 | 0.2% | $51.59 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 46,566 | $8,678 | 0.2% | $94.17 | +76.8% | COM | 98978V103 |
| CTAS | CINTAS CORP | 22,650 | $8,652 | 0.2% | $26.43 | +221.4% | COM | 172908105 |
| — | HILLENBRAND INC | 193,808 | $8,543 | 0.2% | $27.51 | — | COM | 431571108 |
| CW | CURTISS WRIGHT CORP | 70,008 | $8,314 | 0.2% | $113.10 | +8.6% | COM | 231561101 |
| — | HEARTLAND FINL USA INC | 175,894 | $8,265 | 0.2% | $32.35 | — | COM | 42234Q102 |
| CRL | CHARLES RIV LABS INTL INC | 22,311 | $8,253 | 0.2% | $179.12 | +86.4% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 95,605 | $8,147 | 0.2% | $61.53 | +33.1% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,157 | $8,091 | 0.2% | $113.53 | +11.2% | COM | 459506101 |
| HAS | HASBRO INC | 85,531 | $8,084 | 0.2% | $58.19 | +36.9% | COM | 418056107 |
| ABT | ABBOTT LABS | 69,676 | $8,078 | 0.2% | $53.17 | +101.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 8,720 | $8,019 | 0.2% | $171.57 | +63.5% | COM | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 159,707 | $7,937 | 0.2% | $36.00 | — | COM | 500472303 |
| CASY | CASEYS GEN STORES INC | 38,238 | $7,443 | 0.2% | $123.61 | +69.3% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 187,898 | $7,386 | 0.2% | $47.94 | — | COM | 110448107 |
| SLB | SCHLUMBERGER LTD | 230,372 | $7,374 | 0.2% | $41.16 | -32.5% | COM | 806857108 |
| BAX | BAXTER INTL INC | 89,561 | $7,210 | 0.2% | $36.21 | +109.0% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 114,648 | $7,029 | 0.2% | $28.56 | +63.3% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,993 | $6,851 | 0.1% | $65.86 | +90.2% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 23,929 | $6,690 | 0.1% | $162.72 | +37.4% | COM | 256163106 |
| PAYX | PAYCHEX INC | 61,224 | $6,569 | 0.1% | $29.85 | +195.7% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,080 | $6,325 | 0.1% | $10.85 | +163.0% | COM | 169656105 |
| NKE | NIKE INC | 40,830 | $6,308 | 0.1% | $64.23 | +95.7% | COM | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 59,880 | $6,238 | 0.1% | $89.00 | — | ETF | 808524607 |
| INTU | INTUIT | 12,610 | $6,181 | 0.1% | $173.94 | +142.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 100,585 | $6,129 | 0.1% | $38.69 | +36.7% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 9,604 | $6,065 | 0.1% | $325.74 | +69.5% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 16,483 | $6,016 | 0.1% | $153.06 | +115.2% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 22,797 | $5,921 | 0.1% | $139.12 | +75.0% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 76,210 | $5,896 | 0.1% | $60.61 | +5.4% | COM | 88339J105 |
| HRB | BLOCK H & R INC | 249,482 | $5,858 | 0.1% | $17.41 | +16.7% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 33,539 | $5,824 | 0.1% | $93.71 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 139,168 | $5,738 | 0.1% | $18.52 | +97.4% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,173 | $5,714 | 0.1% | $65.00 | +45.0% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,725 | $5,699 | 0.1% | $357.27 | -6.8% | COM | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 42,199 | $5,645 | 0.1% | $82.01 | +37.0% | COM | 494368103 |
| WOR | WORTHINGTON INDS INC | 92,082 | $5,634 | 0.1% | $19.87 | +103.6% | COM | 981811102 |
| NEM | NEWMONT CORP | 86,838 | $5,504 | 0.1% | $25.94 | +123.3% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 34,104 | $5,499 | 0.1% | $113.51 | +26.1% | COM | 57667L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,442 | 0.1% | $216123.23 | +94.5% | COM | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,864 | $5,416 | 0.1% | $255.27 | +131.8% | COM | 016255101 |
| — | CERNER CORP | 68,645 | $5,365 | 0.1% | $68.62 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 8,091 | $5,265 | 0.1% | $320.92 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 29,387 | $5,247 | 0.1% | $118.55 | — | COM | 81369Y407 |
| BA | BOEING CO | 21,705 | $5,200 | 0.1% | $170.59 | +41.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 60,225 | $5,025 | 0.1% | $58.25 | +21.0% | COM | 126650100 |
| KKR | KKR & CO INC | 83,095 | $4,923 | 0.1% | $24.36 | +118.9% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 11,594 | $4,759 | 0.1% | $281.05 | +31.6% | COM | 78409V104 |
| GLW | CORNING INC | 115,112 | $4,708 | 0.1% | $16.36 | +134.2% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 16,939 | $4,672 | 0.1% | $179.45 | +41.4% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 63,189 | $4,630 | 0.1% | $60.70 | +9.6% | COM | 65339F101 |
| — | SPDR S&P 600 SMALL CAP ETF | 47,112 | $4,605 | 0.1% | $88.50 | — | ETF | 78464a813 |
| — | GENERAL ELECTRIC CO | 341,337 | $4,594 | 0.1% | $17.09 | — | COM | 369604103 |
| EVRG | EVERGY INC | 75,731 | $4,576 | 0.1% | $40.19 | +29.2% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 14,370 | $4,571 | 0.1% | $144.35 | +96.0% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 19,409 | $4,540 | 0.1% | $191.76 | +13.4% | COM | 21036P108 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,720 | $4,499 | 0.1% | $81.40 | — | COM | 81369y209 |
| FITB | FIFTH THIRD BANCORP | 113,848 | $4,352 | 0.1% | $28.73 | +16.5% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 19,203 | $4,326 | 0.1% | $126.77 | — | ETF | 922908751 |
| DON | WISDOMTREE TR | 101,187 | $4,245 | 0.1% | $15.45 | — | ETF | 97717W505 |
| MGA | MAGNA INTL INC | 45,425 | $4,208 | 0.1% | $48.42 | +68.9% | COM | 559222401 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,146 | $4,111 | 0.1% | $74.69 | — | COM | 81369y704 |
| SHOP | SHOPIFY INC | 2,807 | $4,101 | 0.1% | $66.81 | +84.4% | COM | 82509L107 |
| SPYM | SPDR SER TR | 80,800 | $4,067 | 0.1% | $43.96 | — | ETF | 78464A854 |
| — | SPDR FINANCIAL SELECT SECTOR S | 108,473 | $3,980 | 0.1% | $27.39 | — | COM | 81369y605 |
| MSCI | MSCI INC | 7,452 | $3,973 | 0.1% | $329.48 | +37.8% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 58,066 | $3,972 | 0.1% | $25.57 | +26.4% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,897 | $3,952 | 0.1% | $117.08 | +50.6% | COM | 053015103 |
| UMBF | UMB FINL CORP | 40,399 | $3,760 | 0.1% | $52.37 | +81.4% | COM | 902788108 |
| VOT | VANGUARD INDEX FDS | 15,764 | $3,726 | 0.1% | $179.34 | — | ETF | 922908538 |
| BKH | BLACK HILLS CORP | 56,454 | $3,705 | 0.1% | $30.15 | +85.3% | COM | 092113109 |
| IWO | ISHARES TR | 11,741 | $3,660 | 0.1% | $154.34 | — | ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,236 | $3,589 | 0.1% | $64.36 | +68.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 36,378 | $3,573 | 0.1% | $37.99 | +132.9% | COM | 743315103 |
| — | BLACKROCK INC | 4,028 | $3,524 | 0.1% | $464.20 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,162 | $3,506 | 0.1% | $76.41 | +1.0% | COM | 099502106 |
| VFC | V F CORP | 42,339 | $3,473 | 0.1% | $64.87 | +28.5% | COM | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 75,075 | $3,438 | 0.1% | $37.97 | — | COM | 808524847 |
| XYZ | SQUARE INC | 13,969 | $3,406 | 0.1% | $208.98 | +11.0% | COM | 852234103 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,659 | $3,258 | 0.1% | $16.04 | +224.8% | COM | 130788102 |
| VOE | VANGUARD INDEX FDS | 23,036 | $3,237 | 0.1% | $103.40 | — | ETF | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 10,975 | $3,235 | 0.1% | $153.44 | +74.8% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 51,697 | $3,228 | 0.1% | $35.92 | +52.0% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 14,192 | $3,173 | 0.1% | $116.80 | +75.5% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 38,405 | $3,148 | 0.1% | $68.95 | 0.0% | COM | 723484101 |
| IWN | ISHARES TR | 18,759 | $3,110 | 0.1% | $87.80 | — | ETF | 464287630 |
| EEM | ISHARES TR | 55,158 | $3,042 | 0.1% | $14.38 | — | IETF | 464287234 |
| GPC | GENUINE PARTS CO | 24,032 | $3,039 | 0.1% | $56.84 | +94.9% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 11,411 | $3,029 | 0.1% | $133.62 | +87.3% | COM | 655844108 |
| DES | WISDOMTREE TR | 94,831 | $3,024 | 0.1% | $13.57 | — | ETF | 97717W604 |
| EXC | EXELON CORP | 67,827 | $3,005 | 0.1% | $15.82 | +72.9% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 51,884 | $2,958 | 0.1% | $31.18 | +57.3% | COM | 20030N101 |
| — | DRAFTKINGS INC | 56,310 | $2,938 | 0.1% | $45.24 | — | COM | 26142R104 |
| IJJ | ISHARES TR | 27,486 | $2,895 | 0.1% | $118.48 | — | ETF | 464287705 |
| IDV | ISHARES TR | 88,337 | $2,862 | 0.1% | $30.81 | — | IETF | 464288448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,014 | $2,851 | 0.1% | $16.70 | — | COM | 881624209 |
| ORCL | ORACLE CORP | 36,246 | $2,821 | 0.1% | $32.05 | +129.6% | COM | 68389X105 |
| IYW | ISHARES TR | 28,008 | $2,784 | 0.1% | $94.19 | — | COM | 464287721 |
| IWP | ISHARES TR | 23,727 | $2,686 | 0.1% | $110.89 | — | ETF | 464287481 |
| CPB | CAMPBELL SOUP CO | 54,999 | $2,507 | 0.1% | $32.02 | +28.6% | COM | 134429109 |
| IVW | ISHARES TR | 34,284 | $2,493 | 0.1% | $83.75 | — | ETF | 464287309 |
| CGNX | COGNEX CORP | 29,469 | $2,477 | 0.1% | $51.45 | +52.6% | COM | 192422103 |
| IJS | ISHARES TR | 23,434 | $2,471 | 0.1% | $112.92 | — | ETF | 464287879 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,292 | $2,469 | 0.1% | $54.41 | — | COM | 81369y308 |
| APD | AIR PRODS & CHEMS INC | 8,505 | $2,447 | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 62,664 | $2,332 | 0.1% | $23.59 | +30.6% | COM | 337932107 |
| IUSG | ISHARES TR | 22,640 | $2,286 | 0.0% | $51.07 | — | ETF | 464287671 |
| ROKU | ROKU INC | 4,786 | $2,198 | 0.0% | $353.72 | 0.0% | COM | 77543R102 |
| CLX | CLOROX CO DEL | 12,153 | $2,186 | 0.0% | $100.18 | +57.1% | COM | 189054109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,899 | $2,176 | 0.0% | $22.86 | +93.8% | COM | 293712105 |
| TJX | TJX COS INC NEW | 31,900 | $2,151 | 0.0% | $36.64 | +73.8% | COM | 872540109 |
| STM | STMICROELECTRONICS N V | 58,362 | $2,123 | 0.0% | $7.61 | — | COM | 861012102 |
| VTV | VANGUARD INDEX FDS | 15,064 | $2,071 | 0.0% | $107.88 | — | ETF | 922908744 |
| FDX | FEDEX CORP | 6,890 | $2,055 | 0.0% | $113.54 | +138.1% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 7,990 | $2,052 | 0.0% | $193.80 | — | COM | G06242104 |
| CL | COLGATE PALMOLIVE CO | 25,185 | $2,049 | 0.0% | $51.98 | +41.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 5,748 | $2,037 | 0.0% | $232.38 | — | ETF | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 24,739 | $2,036 | 0.0% | $57.82 | — | COM | 81369Y100 |
| — | UNILEVER PLC | 34,038 | $1,991 | 0.0% | $45.07 | — | COM | 904767704 |
| — | SPDR S&P BIOTECH ETF | 14,682 | $1,988 | 0.0% | $111.97 | — | COM | 78464a870 |
| IJK | ISHARES TR | 24,534 | $1,986 | 0.0% | $100.61 | — | ETF | 464287606 |
| CME | CME GROUP INC | 9,262 | $1,970 | 0.0% | $119.76 | +46.6% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,595 | $1,950 | 0.0% | $98.10 | — | ETF | 921908844 |
| HSY | HERSHEY CO | 11,127 | $1,938 | 0.0% | $96.95 | +55.4% | COM | 427866108 |
| CTVA | CORTEVA INC | 43,393 | $1,924 | 0.0% | $25.00 | +75.6% | COM | 22052L104 |
| SNAP | SNAP INC | 28,143 | $1,918 | 0.0% | $57.64 | +4.1% | COM | 83304A106 |
| ABNB | AIRBNB INC | 12,481 | $1,911 | 0.0% | $180.12 | -12.9% | COM | 009066101 |
| LW | LAMB WESTON HLDGS INC | 23,680 | $1,910 | 0.0% | $45.25 | +63.8% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1,895 | 0.0% | $55.12 | — | ETF | 808524201 |
| IWS | ISHARES TR | 16,443 | $1,891 | 0.0% | $77.34 | — | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,697 | $1,873 | 0.0% | $136.67 | — | COM | 92204A702 |
| MO | ALTRIA GROUP INC | 39,122 | $1,865 | 0.0% | $29.85 | +13.8% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 12,747 | $1,861 | 0.0% | $40.36 | +200.4% | COM | 237194105 |
| CVNA | CARVANA CO | 6,140 | $1,853 | 0.0% | $201.20 | +35.2% | COM | 146869102 |
| WY | WEYERHAEUSER CO MTN BE | 51,253 | $1,764 | 0.0% | $19.75 | +54.6% | COM | 962166104 |
| DDOG | DATADOG INC | 16,352 | $1,702 | 0.0% | $56.48 | +60.0% | COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,895 | $1,670 | 0.0% | $23.33 | — | COM | 874039100 |
| SYY | SYSCO CORP | 21,455 | $1,668 | 0.0% | $47.28 | +50.8% | COM | 871829107 |
| DVY | ISHARES TR | 13,979 | $1,630 | 0.0% | $80.51 | — | ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 94,340 | $1,617 | 0.0% | $11.57 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 18,754 | $1,609 | 0.0% | $48.91 | +44.3% | COM | 718546104 |
| AEE | AMEREN CORP | 19,988 | $1,600 | 0.0% | $27.78 | +162.6% | COM | 023608102 |
| CWI | SPDR INDEX SHS FDS | 51,973 | $1,570 | 0.0% | $29.43 | — | IETF | 78463X848 |
| IWR | ISHARES TR | 19,774 | $1,567 | 0.0% | $61.14 | — | ETF | 464287499 |
| Z | ZILLOW GROUP INC | 12,803 | $1,565 | 0.0% | $121.69 | 0.0% | COM | 98954M200 |
| JCI | JOHNSON CTLS INTL PLC | 22,565 | $1,549 | 0.0% | $30.03 | +96.2% | COM | G51502105 |
| VBK | VANGUARD INDEX FDS | 5,214 | $1,511 | 0.0% | $182.87 | — | ETF | 922908595 |
| SCZ | ISHARES TR | 19,715 | $1,462 | 0.0% | $65.81 | — | IETF | 464288273 |
| DD | DUPONT DE NEMOURS INC | 18,753 | $1,452 | 0.0% | $26.25 | +16.5% | COM | 26614N102 |
| WK | WORKIVA INC | 13,000 | $1,447 | 0.0% | $70.23 | +38.3% | COM | 98139A105 |
| TXN | TEXAS INSTRS INC | 7,298 | $1,403 | 0.0% | $89.70 | +83.1% | COM | 882508104 |
| SPMD | SPDR SER TR | 29,321 | $1,384 | 0.0% | $40.74 | — | ETF | 78464A847 |
| VOD | VODAFONE GROUP PLC NEW | 75,989 | $1,302 | 0.0% | $30.92 | — | COM | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 23,827 | $1,265 | 0.0% | $21.70 | +157.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,572 | $1,218 | 0.0% | $100.64 | +54.8% | COM | 98956P102 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,144 | $1,210 | 0.0% | $51.73 | — | COM | 81369y886 |
| AXP | AMERICAN EXPRESS CO | 7,196 | $1,189 | 0.0% | $67.03 | +120.6% | COM | 025816109 |
| — | HOSTESS BRANDS INC | 70,957 | $1,149 | 0.0% | $15.24 | — | COM | 44109J106 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $1,143 | 0.0% | $170.75 | +87.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 24,981 | $1,131 | 0.0% | $26.78 | +49.3% | COM | 949746101 |
| IWV | ISHARES TR | 4,378 | $1,120 | 0.0% | $136.18 | — | ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $1,118 | 0.0% | $101.99 | — | IETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 5,629 | $1,114 | 0.0% | $94.01 | +61.1% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 10,583 | $1,085 | 0.0% | $43.24 | +88.7% | COM | 063671101 |
| NWL | NEWELL BRANDS INC | 39,246 | $1,078 | 0.0% | $16.92 | +32.5% | COM | 651229106 |
| — | CARRIER GLOBAL CORPORATION COM | 21,407 | $1,040 | 0.0% | $26.38 | — | COM | 14448c104 |
| ED | CONSOLIDATED EDISON INC | 14,335 | $1,028 | 0.0% | $65.88 | -1.1% | COM | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,038 | $1,012 | 0.0% | $40.40 | +24.9% | COM | 775109200 |
| SNA | SNAP ON INC | 4,525 | $1,011 | 0.0% | $131.50 | +61.4% | COM | 833034101 |
| — | THOMSON REUTERS CORP. | 10,069 | $1,000 | 0.0% | $48.32 | — | COM | 884903709 |
| IWB | ISHARES TR | 4,086 | $989 | 0.0% | $106.57 | — | ETF | 464287622 |
| DOV | DOVER CORP | 6,506 | $980 | 0.0% | $86.58 | +60.6% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,511 | $979 | 0.0% | $51.38 | +110.4% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,275 | $940 | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| BP | BP PLC | 35,469 | $937 | 0.0% | $37.34 | — | COM | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,623 | $927 | 0.0% | $46.14 | — | IETF | 922042775 |
| EFX | EQUIFAX INC | 3,825 | $916 | 0.0% | $109.99 | +96.6% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,228 | $901 | 0.0% | $65.88 | +92.3% | COM | H2906T109 |
| — | CROSSFIRST BANKSHARES INC | 65,252 | $897 | 0.0% | $9.96 | — | COM | 22766M109 |
| — | LINDE PLC | 3,095 | $895 | 0.0% | $172.54 | — | COM | G5494J103 |
| KHC | KRAFT HEINZ CO | 21,957 | $895 | 0.0% | $42.10 | -19.7% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,913 | $891 | 0.0% | $27.24 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 16,523 | $890 | 0.0% | $70.15 | — | COM | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 6,755 | $890 | 0.0% | $77.28 | +65.7% | COM | 533900106 |
| KR | KROGER CO | 23,058 | $883 | 0.0% | $26.83 | +27.1% | COM | 501044101 |
| MS | MORGAN STANLEY | 9,607 | $881 | 0.0% | $42.15 | +74.9% | COM | 617446448 |
| IVE | ISHARES TR | 5,963 | $880 | 0.0% | $102.47 | — | ETF | 464287408 |
| BALL | BALL CORP | 10,690 | $866 | 0.0% | $68.89 | +18.4% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 8,110 | $856 | 0.0% | $66.55 | +51.6% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 12,202 | $840 | 0.0% | $55.85 | +0.0% | COM | 375558103 |
| IBB | ISHARES TR | 5,080 | $831 | 0.0% | $137.08 | — | COM | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 48,385 | $830 | 0.0% | $21.58 | -14.6% | COM | 382550101 |
| SRCE | 1ST SOURCE CORP | 17,125 | $796 | 0.0% | $24.38 | — | COM | 336901103 |
| IJT | ISHARES TR | 5,909 | $784 | 0.0% | $110.06 | — | ETF | 464287887 |
| AA | ALCOA CORP | 20,798 | $766 | 0.0% | $13.11 | +164.9% | COM | 013872106 |
| BX | BLACKSTONE GROUP INC | 7,846 | $762 | 0.0% | $40.91 | +86.4% | COM | 09260D107 |
| FSS | FEDERAL SIGNAL CORP | 18,769 | $755 | 0.0% | $7.25 | +448.5% | COM | 313855108 |
| VHT | VANGUARD WORLD FDS | 3,041 | $752 | 0.0% | $187.60 | — | COM | 92204A504 |
| CI | CIGNA CORP NEW | 3,124 | $741 | 0.0% | $181.47 | +26.6% | COM | 125523100 |
| VTRS | VIATRIS INC | 51,746 | $739 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 8,303 | $733 | 0.0% | $78.29 | +3.1% | COM | 579780206 |
| BDX | BECTON DICKINSON & CO | 2,936 | $714 | 0.0% | $192.34 | +15.5% | COM | 075887109 |
| ROST | ROSS STORES INC | 5,708 | $708 | 0.0% | $85.76 | +38.0% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 7,275 | $694 | 0.0% | $75.92 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $687 | 0.0% | $44.21 | +241.1% | COM | 426281101 |
| — | MAXIM INTEGRATED PRODS INC | 6,475 | $682 | 0.0% | $61.17 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 49,871 | $679 | 0.0% | $34.58 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $675 | 0.0% | $89.96 | +39.2% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,306 | $675 | 0.0% | $39.44 | +34.0% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,968 | $673 | 0.0% | $140.29 | — | COM | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,675 | $662 | 0.0% | $48.22 | +176.5% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 11,583 | $644 | 0.0% | $34.95 | +18.2% | COM | 682680103 |
| ESGU | ISHARES TR | 6,372 | $627 | 0.0% | $87.51 | — | ETF | 46435G425 |
| FAST | FASTENAL CO | 11,895 | $619 | 0.0% | $15.15 | +53.7% | COM | 311900104 |
| CBT | CABOT CORP | 10,795 | $615 | 0.0% | $28.35 | +87.8% | COM | 127055101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $610 | 0.0% | $21.87 | +64.1% | COM | 67103H107 |
| O | REALTY INCOME CORP | 9,137 | $610 | 0.0% | $40.14 | +29.1% | COM | 756109104 |
| ELV | ANTHEM INC | 1,598 | $610 | 0.0% | $258.83 | +38.5% | COM | 036752103 |
| AFL | AFLAC INC | 11,281 | $605 | 0.0% | $31.58 | +55.2% | COM | 001055102 |
| — | ISHARES MSCI USA MINI VOLATILI | 8,132 | $599 | 0.0% | $61.57 | — | ETF | 46429b697 |
| DEO | DIAGEO PLC | 3,110 | $596 | 0.0% | $134.37 | — | COM | 25243Q205 |
| CDW | CDW CORP | 3,357 | $586 | 0.0% | $63.98 | +154.5% | COM | 12514G108 |
| IXP | ISHARES TR | 6,750 | $584 | 0.0% | $65.93 | — | COM | 464287275 |
| — | NEVRO CORP | 3,435 | $569 | 0.0% | $62.63 | — | COM | 64157F103 |
| ICLR | ICON PLC | 2,735 | $565 | 0.0% | $82.27 | +162.3% | COM | G4705A100 |
| — | ROYAL DUTCH SHELL PLC | 14,349 | $557 | 0.0% | $57.75 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,686 | $553 | 0.0% | $75.13 | +145.3% | COM | N6596X109 |
| CMP | COMPASS MINERALS INTL INC | 9,250 | $548 | 0.0% | $52.51 | +18.9% | COM | 20451N101 |
| SPSM | SPDR SER TR | 12,438 | $547 | 0.0% | $35.78 | — | ETF | 78468R853 |
| KSS | KOHLS CORP | 9,905 | $546 | 0.0% | $51.60 | +11.4% | COM | 500255104 |
| SUSA | ISHARES TR | 5,686 | $543 | 0.0% | $102.40 | — | ETF | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 2,935 | $540 | 0.0% | $93.93 | +78.9% | COM | G8994E103 |
| WELL | WELLTOWER INC | 6,377 | $530 | 0.0% | $47.00 | +44.5% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $521 | 0.0% | $59.53 | — | COM | 559080106 |
| ATO | ATMOS ENERGY CORP | 5,360 | $515 | 0.0% | $87.57 | +1.9% | COM | 049560105 |
| IYZ | ISHARES TR | 15,423 | $512 | 0.0% | $26.41 | — | COM | 464287713 |
| MPLX | MPLX LP | 17,056 | $505 | 0.0% | $32.89 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER LP | 46,700 | $496 | 0.0% | $7.85 | — | COM | 29273V100 |
| ESGE | ISHARES INC | 10,897 | $492 | 0.0% | $43.22 | — | IETF | 46434G863 |
| HDB | HDFC BANK LTD | 6,697 | $490 | 0.0% | $58.63 | — | COM | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,850 | $486 | 0.0% | $20.38 | — | COM | 874060205 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $481 | 0.0% | $56.13 | — | COM | 780259206 |
| ESGV | VANGUARD WORLD FD | 5,994 | $479 | 0.0% | $70.21 | — | ETF | 921910733 |
| RIO | RIO TINTO PLC | 5,682 | $477 | 0.0% | $42.63 | — | COM | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $473 | 0.0% | $34.73 | +287.7% | COM | 363576109 |
| EFG | ISHARES TR | 4,377 | $470 | 0.0% | $88.89 | — | IETF | 464288885 |
| ITOT | ISHARES TR | 4,696 | $464 | 0.0% | $79.10 | — | ETF | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $464 | 0.0% | $37.42 | +58.3% | COM | 697435105 |
| ALC | ALCON AG | 6,554 | $460 | 0.0% | $57.98 | +21.2% | COM | H01301128 |
| COR | AMERISOURCEBERGEN CORP | 3,957 | $453 | 0.0% | $64.47 | +68.9% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,313 | $441 | 0.0% | $33.03 | +27.4% | COM | 101137107 |
| — | EQUITY COMWLTH | 16,788 | $440 | 0.0% | $30.14 | — | COM | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 9,272 | $419 | 0.0% | $47.15 | — | COM | 431284108 |
| AROW | ARROW FINL CORP | 11,569 | $416 | 0.0% | $26.66 | +7.8% | COM | 042744102 |
| SWK | STANLEY BLACK & DECKER INC | 2,027 | $416 | 0.0% | $126.21 | +40.0% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 8,047 | $412 | 0.0% | $44.64 | +27.3% | COM | N00985106 |
| IYT | ISHARES TR | 1,566 | $407 | 0.0% | $120.82 | — | COM | 464287192 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,926 | $404 | 0.0% | $46.90 | +66.2% | COM | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $400 | 0.0% | $85.00 | +55.9% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,121 | $394 | 0.0% | $200.49 | +72.6% | COM | 573284106 |
| NTES | NETEASE INC | 3,412 | $393 | 0.0% | $128.94 | — | COM | 64110W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,607 | $393 | 0.0% | $123.87 | — | ETF | 46137V357 |
| — | VALE SA ADR | 17,168 | $392 | 0.0% | $17.40 | — | COM | 91912e105 |
| UBS | UBS GROUP AG | 25,234 | $387 | 0.0% | $16.42 | -3.8% | COM | H42097107 |
| EPP | ISHARES INC | 7,375 | $381 | 0.0% | $44.78 | — | IETF | 464286665 |
| YORW | YORK WTR CO | 8,378 | $380 | 0.0% | $15.09 | +196.7% | COM | 987184108 |
| IWY | ISHARES TR | 2,518 | $379 | 0.0% | $135.15 | — | ETF | 464289438 |
| — | CRH PLC ADR | 7,416 | $377 | 0.0% | $35.43 | — | COM | 12626k203 |
| STT | STATE STR CORP | 4,587 | $377 | 0.0% | $55.33 | +30.9% | COM | 857477103 |
| — | ALLEGHANY CORP DEL | 559 | $373 | 0.0% | $584.04 | — | COM | 017175100 |
| NVO | NOVO-NORDISK A S | 4,437 | $372 | 0.0% | $67.48 | — | COM | 670100205 |
| SONY | SONY CORP | 3,735 | $363 | 0.0% | $101.16 | — | COM | 835699307 |
| MET | METLIFE INC | 6,020 | $360 | 0.0% | $29.39 | +87.4% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 4,944 | $360 | 0.0% | $52.77 | — | COM | 088606108 |
| TD | TORONTO DOMINION BK ONT | 5,127 | $359 | 0.0% | $42.57 | +64.4% | COM | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,910 | $358 | 0.0% | $26.85 | +107.7% | COM | 039483102 |
| SJM | SMUCKER J M CO | 2,742 | $355 | 0.0% | $89.22 | +27.6% | COM | 832696405 |
| — | TOTAL SE | 7,831 | $354 | 0.0% | $50.30 | — | COM | 89151E109 |
| — | VANGUARD TELECOM SERVICES ETF | 2,439 | $351 | 0.0% | $97.84 | — | COM | 92204a884 |
| DLN | WISDOMTREE TR | 2,914 | $351 | 0.0% | $84.54 | — | ETF | 97717W307 |
| PPG | PPG INDS INC | 2,070 | $351 | 0.0% | $88.42 | +76.8% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,153 | $351 | 0.0% | $45.94 | +58.3% | COM | 025537101 |
| EBAY | EBAY INC. | 4,965 | $349 | 0.0% | $39.09 | +47.7% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 17,619 | $347 | 0.0% | $16.13 | +29.8% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 785 | $344 | 0.0% | $289.14 | +45.3% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 2,958 | $342 | 0.0% | $78.03 | +27.3% | COM | 665859104 |
| DXCM | DEXCOM INC | 800 | $342 | 0.0% | $40.34 | +138.1% | COM | 252131107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $340 | 0.0% | $35.63 | +48.3% | COM | 866796105 |
| ILMN | ILLUMINA INC | 714 | $338 | 0.0% | $302.75 | +33.0% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 1,802 | $338 | 0.0% | $168.11 | +14.7% | COM | 37940X102 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 975 | $336 | 0.0% | $330.26 | — | ETF | 78467x109 |
| IYH | ISHARES TR | 1,215 | $332 | 0.0% | $106.09 | — | COM | 464287762 |
| ERIC | ERICSSON | 26,393 | $332 | 0.0% | $10.09 | — | COM | 294821608 |
| TRGP | TARGA RES CORP | 7,405 | $329 | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| VSGX | VANGUARD WORLD FD | 5,130 | $329 | 0.0% | $59.26 | — | ETF | 921910725 |
| NFG | NATIONAL FUEL GAS CO | 6,294 | $329 | 0.0% | $47.58 | +9.0% | COM | 636180101 |
| SNN | SMITH & NEPHEW PLC | 7,567 | $329 | 0.0% | $42.48 | — | COM | 83175M205 |
| CMS | CMS ENERGY CORP | 5,559 | $328 | 0.0% | $29.69 | +81.8% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 1,886 | $325 | 0.0% | $99.37 | +48.6% | COM | 032654105 |
| — | SANDERSON FARMS INC | 1,728 | $325 | 0.0% | $140.01 | — | COM | 800013104 |
| DEM | WISDOMTREE TR | 7,019 | $321 | 0.0% | $47.96 | — | IETF | 97717W315 |
| ES | EVERSOURCE ENERGY | 3,983 | $320 | 0.0% | $64.20 | +9.5% | COM | 30040W108 |
| TTEK | TETRA TECH INC NEW | 2,618 | $320 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| KTB | KONTOOR BRANDS INC | 5,658 | $319 | 0.0% | $36.85 | +66.5% | COM | 50050N103 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $313 | 0.0% | $124.31 | +37.5% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 1,436 | $311 | 0.0% | $122.44 | +59.7% | COM | 256677105 |
| — | IHS MARKIT LTD | 2,763 | $311 | 0.0% | $48.24 | — | COM | G47567105 |
| SRE | SEMPRA ENERGY | 2,334 | $309 | 0.0% | $41.98 | +40.2% | COM | 816851109 |
| — | DIEBOLD INC | 24,043 | $309 | 0.0% | $29.95 | — | COM | 253651103 |
| CMI | CUMMINS INC | 1,263 | $308 | 0.0% | $163.45 | +39.7% | COM | 231021106 |
| WDAY | WORKDAY INC | 1,290 | $308 | 0.0% | $194.84 | +23.4% | COM | 98138H101 |
| PHM | PULTE GROUP INC | 5,617 | $307 | 0.0% | $31.94 | +67.3% | COM | 745867101 |
| — | TEMPLETON DRAGON FD INC | 12,857 | $305 | 0.0% | $19.41 | — | IETF | 88018T101 |
| VLO | VALERO ENERGY CORP | 3,907 | $305 | 0.0% | $57.42 | +14.9% | COM | 91913Y100 |
| BIDU | BAIDU INC | 1,487 | $303 | 0.0% | $212.15 | — | COM | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $303 | 0.0% | $19.63 | — | COM | 98980A105 |
| ING | ING GROEP N.V. | 22,793 | $302 | 0.0% | $13.19 | — | COM | 456837103 |
| CFFN | CAPITOL FED FINL INC | 25,635 | $302 | 0.0% | $6.89 | +32.8% | COM | 14057J101 |
| — | RITCHIE BROS AUCTIONEERS | 5,061 | $300 | 0.0% | $40.12 | — | COM | 767744105 |
| DSI | ISHARES TR | 3,618 | $300 | 0.0% | $94.70 | — | ETF | 464288570 |
| VV | VANGUARD INDEX FDS | 1,483 | $298 | 0.0% | $144.78 | — | ETF | 922908637 |
| CACI | CACI INTL INC | 1,164 | $297 | 0.0% | $220.85 | +16.8% | COM | 127190304 |
| — | NEW GERMANY FD INC | 14,668 | $297 | 0.0% | $13.84 | — | IETF | 644465106 |
| DSGR | LAWSON PRODS INC | 5,472 | $293 | 0.0% | $7.16 | +285.4% | COM | 520776105 |
| ADSK | AUTODESK INC | 999 | $292 | 0.0% | $267.01 | +6.8% | COM | 052769106 |
| OTEX | OPEN TEXT CORP | 5,633 | $286 | 0.0% | $37.13 | +14.1% | COM | 683715106 |
| DOX | AMDOCS LTD | 3,642 | $282 | 0.0% | $56.47 | +23.8% | COM | G02602103 |
| HPQ | HP INC | 9,308 | $281 | 0.0% | $17.79 | +52.8% | COM | 40434L105 |
| INFY | INFOSYS LTD | 13,242 | $281 | 0.0% | $13.70 | — | COM | 456788108 |
| CCL | CARNIVAL CORP | 10,670 | $281 | 0.0% | $55.05 | -49.1% | COM | 143658300 |
| — | BROOKFIELD ASSET MGMT INC | 5,513 | $281 | 0.0% | $44.99 | — | COM | 112585104 |
| MPC | MARATHON PETE CORP | 4,583 | $277 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $276 | 0.0% | $18.70 | — | COM | 726503105 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $276 | 0.0% | $59.25 | — | COM | 81369Y852 |
| ICUI | ICU MED INC | 1,331 | $274 | 0.0% | $205.72 | 0.0% | COM | 44930G107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,781 | $271 | 0.0% | $21.68 | +4.4% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 8,671 | $271 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $270 | 0.0% | $13.49 | — | COM | 85208R101 |
| — | KELLOGG CO | 4,138 | $266 | 0.0% | $48.68 | +5.9% | COM | 487836108 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,997 | $266 | 0.0% | $35.88 | — | COM | 81369y860 |
| AON | AON PLC | 1,091 | $260 | 0.0% | $178.99 | +32.0% | COM | G0403H108 |
| EG | EVEREST RE GROUP LTD | 1,014 | $256 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $256 | 0.0% | $7.00 | — | IETF | 00301W105 |
| BIIB | BIOGEN INC | 736 | $255 | 0.0% | $279.01 | +8.6% | COM | 09062X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,394 | $255 | 0.0% | $40.66 | +43.4% | COM | G8060N102 |
| BKR | BAKER HUGHES COMPANY | 11,072 | $253 | 0.0% | $27.68 | -25.8% | COM | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $253 | 0.0% | $111.79 | +52.2% | COM | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 2,837 | $252 | 0.0% | $63.36 | +27.2% | COM | 92939U106 |
| — | OTIS WORLDWIDE CORP COM | 3,058 | $250 | 0.0% | $56.94 | — | COM | 68902v107 |
| C | CITIGROUP INC | 3,506 | $248 | 0.0% | $42.37 | +48.0% | COM | 172967424 |
| — | MOBILE TELESYSTEMS PJSC | 26,790 | $248 | 0.0% | $8.59 | — | COM | 607409109 |
| ORI | OLD REP INTL CORP | 9,750 | $243 | 0.0% | $6.96 | +146.9% | COM | 680223104 |
| — | FATHOM HOLDINGS INC | 7,426 | $243 | 0.0% | $36.09 | — | COM | 31189v109 |
| — | SPIRIT AIRLS INC | 7,958 | $242 | 0.0% | $36.94 | — | COM | 848577102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $242 | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| ACWX | ISHARES TR | 4,145 | $238 | 0.0% | $53.11 | — | IETF | 464288240 |
| YUMC | YUM CHINA HLDGS INC | 3,588 | $238 | 0.0% | $47.16 | +35.2% | COM | 98850P109 |
| PEN | PENUMBRA INC | 850 | $233 | 0.0% | $259.87 | +5.0% | COM | 70975L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,300 | $230 | 0.0% | $26.56 | +31.7% | COM | 31620R303 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $227 | 0.0% | $43.20 | — | COM | 49741E100 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,759 | $227 | 0.0% | $8.65 | — | COM | 465562106 |
| GDX | VANECK VECTORS ETF TR | 6,513 | $221 | 0.0% | $33.93 | — | COM | 92189F106 |
| CABO | CABLE ONE INC | 115 | $220 | 0.0% | $1657.19 | +0.9% | COM | 12685J105 |
| RSG | REPUBLIC SVCS INC | 2,004 | $220 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| HDV | ISHARES TR | 2,280 | $220 | 0.0% | $81.40 | — | ETF | 46429B663 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $218 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $213 | 0.0% | $18.16 | +13.7% | COM | 320209109 |
| MTUM | ISHARES TR | 1,229 | $213 | 0.0% | $173.31 | — | ETF | 46432F396 |
| EQNR | EQUINOR ASA | 10,020 | $212 | 0.0% | $21.16 | — | COM | 29446M102 |
| EEFT | EURONET WORLDWIDE INC | 1,570 | $212 | 0.0% | $92.37 | +57.8% | COM | 298736109 |
| DVN | DEVON ENERGY CORP NEW | 7,274 | $212 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| SAN | BANCO SANTANDER S.A. | 53,565 | $209 | 0.0% | $3.90 | — | COM | 05964H105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,005 | $208 | 0.0% | $41.56 | — | COM | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,146 | $206 | 0.0% | $6.88 | +99.8% | COM | 42824C109 |
| ESGD | ISHARES TR | 2,605 | $206 | 0.0% | $79.08 | — | IETF | 46435G516 |
| WTRG | ESSENTIAL UTILS INC | 4,509 | $206 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 11,206 | $204 | 0.0% | $15.51 | -11.6% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 797 | $204 | 0.0% | $230.94 | — | COM | 339041105 |
| HTO | SJW GROUP | 3,216 | $204 | 0.0% | $64.72 | 0.0% | COM | 784305104 |
| CALM | CAL MAINE FOODS INC | 5,614 | $203 | 0.0% | $29.10 | 0.0% | COM | 128030202 |
| TWLO | TWILIO INC | 515 | $203 | 0.0% | $347.16 | 0.0% | COM | 90138F102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,093 | $174 | 0.0% | $8.45 | — | ETF | 00326L100 |
| MWA | MUELLER WTR PRODS INC | 10,564 | $152 | 0.0% | $13.34 | 0.0% | COM | 624758108 |
| NGD | NEW GOLD INC CDA | 79,100 | $143 | 0.0% | $0.96 | +96.2% | COM | 644535106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,376 | $142 | 0.0% | $15.32 | — | COM | 647581107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,104 | $136 | 0.0% | $6.55 | — | COM | 606822104 |
| — | ZYNGA INC | 12,590 | $134 | 0.0% | $5.91 | — | COM | 98986T108 |
| NOK | NOKIA CORP | 20,491 | $109 | 0.0% | $4.78 | — | COM | 654902204 |
| TGB | TASEKO MINES LTD | 50,000 | $106 | 0.0% | $2.15 | 0.0% | COM | 876511106 |
| — | PLAYA HOTELS & RESORTS NV | 13,549 | $101 | 0.0% | $7.33 | — | COM | N70544106 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $80 | 0.0% | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $54 | 0.0% | $7.49 | -30.1% | COM | G39342103 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $17 | 0.0% | $4.43 | — | COM | 19249J109 |