Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,582,924	$217M	4.7%	$89.15	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	669,299	$181M	3.9%	$70.10	+249.1%	COM	594918104
VO	VANGUARD INDEX FDS	492,323	$117M	2.5%	$146.77	—	ETF	922908629
AMZN	AMAZON COM INC	33,602	$116M	2.5%	$84.71	+96.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	459,070	$71.4M	1.6%	$61.69	+126.5%	COM	46625H100
GOOGL	ALPHABET INC	26,067	$63.65M	1.4%	$54.35	+113.3%	COM	02079K305
SPY	SPDR S&P 500 ETF TR	141,443	$60.55M	1.3%	$72.91	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	990,957	$55.52M	1.2%	$33.53	+29.5%	COM	92343V104
PEP	PEPSICO INC	369,245	$54.71M	1.2%	$76.86	+64.1%	COM	713448108
CSCO	CISCO SYS INC	1,025,063	$54.33M	1.2%	$29.74	+54.1%	COM	17275R102
GOOG	ALPHABET INC	21,563	$54.04M	1.2%	$45.44	+160.3%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	134,602	$53.9M	1.2%	$159.41	+131.5%	COM	91324P102
UNP	UNION PAC CORP	243,541	$53.56M	1.2%	$95.10	+110.7%	COM	907818108
ABBV	ABBVIE INC	455,753	$51.34M	1.1%	$55.33	+71.3%	COM	00287Y109
MRK	MERCK & CO. INC	650,912	$50.62M	1.1%	$48.30	+32.8%	COM	58933Y105
V	VISA INC	201,353	$47.08M	1.0%	$104.16	+112.2%	COM	92826C839
PG	PROCTER AND GAMBLE CO	344,936	$46.54M	1.0%	$75.42	+60.0%	COM	742718109
SLYV	SPDR SER TR	536,917	$46.02M	1.0%	$57.42	—	ETF	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,854	$45.26M	1.0%	$172.51	+62.0%	COM	084670702
SCHV	SCHWAB STRATEGIC TR	639,942	$43.75M	1.0%	$17.41	—	ETF	808524409
DIS	DISNEY WALT CO	248,907	$43.75M	1.0%	$112.78	+55.8%	COM	254687106
HD	HOME DEPOT INC	133,986	$42.73M	0.9%	$145.89	+94.6%	COM	437076102
META	FACEBOOK INC	121,081	$42.1M	0.9%	$145.19	+119.4%	COM	30303M102
MCD	MCDONALDS CORP	181,897	$42.02M	0.9%	$124.39	+68.3%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	283,200	$41.34M	0.9%	$31.83	—	ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	81,915	$41.32M	0.9%	$160.31	+190.7%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	801,181	$41.28M	0.9%	$28.40	—	IETF	921943858
CAT	CATERPILLAR INC	174,640	$38.01M	0.8%	$92.10	+130.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	130,019	$37.9M	0.8%	$119.65	+120.2%	COM	70450Y103
INTC	INTEL CORP	660,572	$37.09M	0.8%	$26.30	+103.7%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	75,009	$36.83M	0.8%	$256.29	—	ETF	78467Y107
COST	COSTCO WHSL CORP NEW	91,832	$36.34M	0.8%	$170.75	+110.3%	COM	22160K105
IWF	ISHARES TR	130,570	$35.45M	0.8%	$32.08	—	ETF	464287614
AMP	AMERIPRISE FINL INC	140,135	$34.88M	0.8%	$103.55	+127.2%	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP	404,636	$34.52M	0.8%	$55.96	+35.3%	COM	75513E101
CVX	CHEVRON CORP NEW	328,504	$34.41M	0.7%	$72.47	+20.2%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	58,076	$34.01M	0.7%	$287.81	+79.1%	COM	00724F101
WMT	WALMART INC	240,246	$33.88M	0.7%	$26.97	+62.4%	COM	931142103
DHR	DANAHER CORPORATION	126,170	$33.86M	0.7%	$57.09	+280.4%	COM	235851102
DLR	DIGITAL RLTY TR INC	215,814	$32.47M	0.7%	$81.99	+56.6%	COM	253868103
VOO	VANGUARD INDEX FDS	82,141	$32.32M	0.7%	$218.81	—	ETF	922908363
IEMG	ISHARES INC	469,175	$31.43M	0.7%	$52.46	—	IETF	46434G103
CB	CHUBB LIMITED	190,915	$30.34M	0.7%	$110.89	+40.0%	COM	H1467J104
SBUX	STARBUCKS CORP	270,222	$30.21M	0.7%	$57.90	+75.6%	COM	855244109
WMB	WILLIAMS COS INC	1,133,138	$30.09M	0.7%	$17.86	+14.4%	COM	969457100
ETN	EATON CORP PLC	200,727	$29.74M	0.6%	$74.05	+80.9%	COM	G29183103
TGT	TARGET CORP	120,834	$29.21M	0.6%	$53.71	+256.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	174,421	$28.73M	0.6%	$83.33	+73.9%	COM	478160104
AVGO	BROADCOM INC	59,691	$28.46M	0.6%	$23.27	+80.7%	COM	11135F101
XOM	EXXON MOBIL CORP	446,331	$28.16M	0.6%	$46.99	+6.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	270,136	$26.77M	0.6%	$55.93	+36.6%	COM	718172109
MDT	MEDTRONIC PLC	209,198	$25.97M	0.6%	$76.95	+42.3%	COM	G5960L103
AMGN	AMGEN INC	104,662	$25.51M	0.6%	$138.31	+53.6%	COM	031162100
ENB	ENBRIDGE INC	635,091	$25.43M	0.6%	$23.24	+23.3%	COM	29250N105
VTI	VANGUARD INDEX FDS	113,315	$25.25M	0.5%	$25.63	—	ETF	922908769
AMT	AMERICAN TOWER CORP NEW	90,973	$24.57M	0.5%	$157.45	+40.5%	COM	03027X100
DOW	DOW INC	385,966	$24.42M	0.5%	$40.02	+27.6%	COM	260557103
ECL	ECOLAB INC	118,147	$24.34M	0.5%	$131.46	+57.0%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	124,624	$24.31M	0.5%	$75.11	+99.8%	COM	22822V101
PFE	PFIZER INC	595,868	$23.33M	0.5%	$19.78	+56.7%	COM	717081103
IJR	ISHARES TR	205,453	$23.21M	0.5%	$79.12	—	ETF	464287804
CRM	SALESFORCE COM INC	94,902	$23.18M	0.5%	$104.18	+118.6%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	121,324	$23.14M	0.5%	$66.82	+137.5%	COM	693475105
NVDA	NVIDIA CORPORATION	28,438	$22.75M	0.5%	$5.80	+175.6%	COM	67066G104
NVS	NOVARTIS AG	247,495	$22.58M	0.5%	$86.45	—	COM	66987V109
QCOM	QUALCOMM INC	157,250	$22.48M	0.5%	$53.64	+127.8%	COM	747525103
USB	US BANCORP DEL	389,925	$22.21M	0.5%	$34.44	+38.6%	COM	902973304
EMR	EMERSON ELEC CO	222,644	$21.43M	0.5%	$45.93	+86.2%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	100,371	$20.87M	0.5%	$74.42	+120.6%	COM	911312106
NFLX	NETFLIX INC	39,409	$20.82M	0.5%	$34.83	+46.7%	COM	64110L106
COP	CONOCOPHILLIPS	326,824	$19.9M	0.4%	$37.51	+25.8%	COM	20825C104
T	AT&T INC	676,953	$19.48M	0.4%	$13.67	+24.2%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	249,069	$18.84M	0.4%	$62.42	—	ETF	808524797
—	TE CONNECTIVITY LTD	136,808	$18.5M	0.4%	$74.75	—	COM	H84989104
SDY	SPDR SER TR	148,174	$18.12M	0.4%	$18.74	—	ETF	78464A763
TFC	TRUIST FINL CORP	322,956	$17.92M	0.4%	$37.26	+26.3%	COM	89832Q109
IWD	ISHARES TR	112,982	$17.92M	0.4%	$36.81	—	ETF	464287598
IJH	ISHARES TR	65,099	$17.49M	0.4%	$175.81	—	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	114,606	$16.8M	0.4%	$103.16	+10.0%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	46,010	$16.72M	0.4%	$215.24	+55.1%	COM	666807102
KO	COCA COLA CO	305,825	$16.55M	0.4%	$32.83	+44.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	43,250	$16.36M	0.4%	$275.14	+23.0%	COM	539830109
CAG	CONAGRA BRANDS INC	447,248	$16.27M	0.4%	$20.29	+49.1%	COM	205887102
AMAT	APPLIED MATLS INC	114,175	$16.26M	0.4%	$22.85	+463.7%	COM	038222105
—	SPDR TECHNOLOGY SELECT SECTOR	105,733	$15.61M	0.3%	$68.60	—	COM	81369y803
D	DOMINION ENERGY INC	210,094	$15.46M	0.3%	$47.34	+32.4%	COM	25746U109
IVV	ISHARES TR	35,828	$15.4M	0.3%	$321.76	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW	154,986	$15.3M	0.3%	$46.06	+82.1%	COM	26441C204
BKNG	BOOKING HOLDINGS INC	6,992	$15.3M	0.3%	$1870.13	+22.8%	COM	09857L108
IDEV	ISHARES TR	225,798	$15.23M	0.3%	$61.63	—	IETF	46435G326
MMM	3M CO	76,292	$15.15M	0.3%	$100.79	+39.3%	COM	88579Y101
LEG	LEGGETT & PLATT INC	285,976	$14.82M	0.3%	$38.77	+34.2%	COM	524660107
VWO	VANGUARD INTL EQUITY INDEX F	271,590	$14.75M	0.3%	$24.14	—	IETF	922042858
—	VIACOMCBS INC	325,002	$14.69M	0.3%	$36.48	—	COM	92556H206
CBSH	COMMERCE BANCSHARES INC	192,457	$14.35M	0.3%	$30.19	+93.2%	COM	200525103
MA	MASTERCARD INCORPORATED	38,585	$14.09M	0.3%	$257.24	+40.8%	COM	57636Q104
KEY	KEYCORP	680,952	$14.06M	0.3%	$10.99	+57.2%	COM	493267108
SON	SONOCO PRODS CO	209,502	$14.02M	0.3%	$33.50	+67.1%	COM	835495102
PRU	PRUDENTIAL FINL INC	130,014	$13.32M	0.3%	$56.90	+43.7%	COM	744320102
TRV	TRAVELERS COMPANIES INC	87,681	$13.13M	0.3%	$102.50	+37.8%	COM	89417E109
SO	SOUTHERN CO	216,634	$13.11M	0.3%	$38.33	+40.3%	COM	842587107
HON	HONEYWELL INTL INC	58,390	$12.81M	0.3%	$157.78	+21.8%	COM	438516106
DE	DEERE & CO	36,223	$12.78M	0.3%	$87.77	+290.6%	COM	244199105
—	GLAXOSMITHKLINE PLC	320,133	$12.75M	0.3%	$44.15	—	COM	37733W105
VYM	VANGUARD WHITEHALL FDS	121,219	$12.7M	0.3%	$86.88	—	ETF	921946406
HBAN	HUNTINGTON BANCSHARES INC	882,849	$12.6M	0.3%	$9.79	+26.6%	COM	446150104
LLY	LILLY ELI & CO	54,670	$12.55M	0.3%	$58.49	+228.1%	COM	532457108
HRL	HORMEL FOODS CORP	260,096	$12.42M	0.3%	$30.81	+34.7%	COM	440452100
ALL	ALLSTATE CORP	94,905	$12.38M	0.3%	$78.89	+46.1%	COM	020002101
WM	WASTE MGMT INC DEL	88,344	$12.38M	0.3%	$45.08	+185.2%	COM	94106L109
LOW	LOWES COS INC	63,736	$12.36M	0.3%	$122.78	+46.2%	COM	548661107
SCHW	SCHWAB CHARLES CORP	165,371	$12.04M	0.3%	$42.98	+55.0%	COM	808513105
IEFA	ISHARES TR	159,419	$11.93M	0.3%	$63.78	—	IETF	46432F842
RF	REGIONS FINANCIAL CORP NEW	587,771	$11.86M	0.3%	$8.02	+122.7%	COM	7591EP100
TSLA	TESLA INC	17,257	$11.73M	0.3%	$188.99	+14.9%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	173,646	$11.6M	0.3%	$36.65	+47.0%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	85,517	$11.29M	0.2%	$99.09	+20.9%	COM	74834L100
LKQ	LKQ CORP	226,941	$11.17M	0.2%	$25.98	+65.1%	COM	501889208
FOXA	FOX CORP	293,568	$10.9M	0.2%	$31.73	+11.4%	COM	35137L105
—	LABORATORY CORP AMER HLDGS	39,414	$10.87M	0.2%	$199.78	—	COM	50540R409
FTV	FORTIVE CORP	155,730	$10.86M	0.2%	$36.04	+46.6%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	205,588	$10.82M	0.2%	$61.33	—	COM	931427108
AVY	AVERY DENNISON CORP	51,267	$10.78M	0.2%	$54.80	+254.3%	COM	053611109
ETR	ENTERGY CORP NEW	107,081	$10.68M	0.2%	$28.92	+54.0%	COM	29364G103
XRAY	DENTSPLY SIRONA INC	162,248	$10.26M	0.2%	$44.31	+48.6%	COM	24906P109
SHW	SHERWIN WILLIAMS CO	36,144	$9.847M	0.2%	$226.54	+16.1%	COM	824348106
—	KANSAS CITY SOUTHERN	34,517	$9.781M	0.2%	$134.96	—	COM	485170302
VUG	VANGUARD INDEX FDS	34,083	$9.775M	0.2%	$130.26	—	ETF	922908736
IWM	ISHARES TR	42,385	$9.722M	0.2%	$142.75	—	ETF	464287655
EFA	ISHARES TR	123,181	$9.717M	0.2%	$21.56	—	IETF	464287465
NOW	SERVICENOW INC	17,661	$9.706M	0.2%	$59.75	+69.7%	COM	81762P102
TRP	TC ENERGY CORP	193,164	$9.565M	0.2%	$34.39	+14.4%	COM	87807B107
CSX	CSX CORP	287,503	$9.223M	0.2%	$24.70	+25.4%	COM	126408103
F	FORD MTR CO DEL	605,764	$9.002M	0.2%	$6.65	+51.6%	COM	345370860
UHAL	AMERCO	15,031	$8.859M	0.2%	$37.36	+56.9%	COM	023586100
—	HESS CORP	99,745	$8.71M	0.2%	$51.59	—	COM	42809H107
ZTS	ZOETIS INC	46,566	$8.678M	0.2%	$94.17	+76.8%	COM	98978V103
CTAS	CINTAS CORP	22,650	$8.652M	0.2%	$26.43	+221.4%	COM	172908105
—	HILLENBRAND INC	193,808	$8.543M	0.2%	$27.51	—	COM	431571108
CW	CURTISS WRIGHT CORP	70,008	$8.314M	0.2%	$113.10	+8.6%	COM	231561101
—	HEARTLAND FINL USA INC	175,894	$8.265M	0.2%	$32.35	—	COM	42234Q102
CRL	CHARLES RIV LABS INTL INC	22,311	$8.253M	0.2%	$179.12	+86.4%	COM	159864107
CHD	CHURCH & DWIGHT INC	95,605	$8.147M	0.2%	$61.53	+33.1%	COM	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,157	$8.091M	0.2%	$113.53	+11.2%	COM	459506101
HAS	HASBRO INC	85,531	$8.084M	0.2%	$58.19	+36.9%	COM	418056107
ABT	ABBOTT LABS	69,676	$8.078M	0.2%	$53.17	+101.8%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	8,720	$8.019M	0.2%	$171.57	+63.5%	COM	46120E602
PHG	KONINKLIJKE PHILIPS N V	159,707	$7.937M	0.2%	$36.00	—	COM	500472303
CASY	CASEYS GEN STORES INC	38,238	$7.443M	0.2%	$123.61	+69.3%	COM	147528103
BTI	BRITISH AMERN TOB PLC	187,898	$7.386M	0.2%	$47.94	—	COM	110448107
SLB	SCHLUMBERGER LTD	230,372	$7.374M	0.2%	$41.16	-32.5%	COM	806857108
BAX	BAXTER INTL INC	89,561	$7.21M	0.2%	$36.21	+109.0%	COM	071813109
IP	INTERNATIONAL PAPER CO	114,648	$7.029M	0.2%	$28.56	+63.3%	COM	460146103
ODFL	OLD DOMINION FREIGHT LINE IN	26,993	$6.851M	0.1%	$65.86	+90.2%	COM	679580100
DOCU	DOCUSIGN INC	23,929	$6.69M	0.1%	$162.72	+37.4%	COM	256163106
PAYX	PAYCHEX INC	61,224	$6.569M	0.1%	$29.85	+195.7%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	4,080	$6.325M	0.1%	$10.85	+163.0%	COM	169656105
NKE	NIKE INC	40,830	$6.308M	0.1%	$64.23	+95.7%	COM	654106103
SCHA	SCHWAB STRATEGIC TR	59,880	$6.238M	0.1%	$89.00	—	ETF	808524607
INTU	INTUIT	12,610	$6.181M	0.1%	$173.94	+142.3%	COM	461202103
GIS	GENERAL MLS INC	100,585	$6.129M	0.1%	$38.69	+36.7%	COM	370334104
IDXX	IDEXX LABS INC	9,604	$6.065M	0.1%	$325.74	+69.5%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	16,483	$6.016M	0.1%	$153.06	+115.2%	COM	550021109
SYK	STRYKER CORPORATION	22,797	$5.921M	0.1%	$139.12	+75.0%	COM	863667101
TTD	THE TRADE DESK INC	76,210	$5.896M	0.1%	$60.61	+5.4%	COM	88339J105
HRB	BLOCK H & R INC	249,482	$5.858M	0.1%	$17.41	+16.7%	COM	093671105
VBR	VANGUARD INDEX FDS	33,539	$5.824M	0.1%	$93.71	—	ETF	922908611
BAC	BK OF AMERICA CORP	139,168	$5.738M	0.1%	$18.52	+97.4%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	55,173	$5.714M	0.1%	$65.00	+45.0%	COM	28176E108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,725	$5.699M	0.1%	$357.27	-6.8%	COM	98980L101
KMB	KIMBERLY-CLARK CORP	42,199	$5.645M	0.1%	$82.01	+37.0%	COM	494368103
WOR	WORTHINGTON INDS INC	92,082	$5.634M	0.1%	$19.87	+103.6%	COM	981811102
NEM	NEWMONT CORP	86,838	$5.504M	0.1%	$25.94	+123.3%	COM	651639106
MTCH	MATCH GROUP INC NEW	34,104	$5.499M	0.1%	$113.51	+26.1%	COM	57667L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.442M	0.1%	$216123.23	+94.5%	COM	084670108
ALGN	ALIGN TECHNOLOGY INC	8,864	$5.416M	0.1%	$255.27	+131.8%	COM	016255101
—	CERNER CORP	68,645	$5.365M	0.1%	$68.62	—	COM	156782104
—	LAM RESEARCH CORP	8,091	$5.265M	0.1%	$320.92	—	COM	512807108
XLY	SELECT SECTOR SPDR TR	29,387	$5.247M	0.1%	$118.55	—	COM	81369Y407
BA	BOEING CO	21,705	$5.2M	0.1%	$170.59	+41.7%	COM	097023105
CVS	CVS HEALTH CORP	60,225	$5.025M	0.1%	$58.25	+21.0%	COM	126650100
KKR	KKR & CO INC	83,095	$4.923M	0.1%	$24.36	+118.9%	COM	48251W104
SPGI	S&P GLOBAL INC	11,594	$4.759M	0.1%	$281.05	+31.6%	COM	78409V104
GLW	CORNING INC	115,112	$4.708M	0.1%	$16.36	+134.2%	COM	219350105
SNPS	SYNOPSYS INC	16,939	$4.672M	0.1%	$179.45	+41.4%	COM	871607107
NEE	NEXTERA ENERGY INC	63,189	$4.63M	0.1%	$60.70	+9.6%	COM	65339F101
—	SPDR S&P 600 SMALL CAP ETF	47,112	$4.605M	0.1%	$88.50	—	ETF	78464a813
—	GENERAL ELECTRIC CO	341,337	$4.594M	0.1%	$17.09	—	COM	369604103
EVRG	EVERGY INC	75,731	$4.576M	0.1%	$40.19	+29.2%	COM	30034W106
EL	LAUDER ESTEE COS INC	14,370	$4.571M	0.1%	$144.35	+96.0%	COM	518439104
STZ	CONSTELLATION BRANDS INC	19,409	$4.54M	0.1%	$191.76	+13.4%	COM	21036P108
—	SPDR HEALTH CARE SELECT SECTOR	35,720	$4.499M	0.1%	$81.40	—	COM	81369y209
FITB	FIFTH THIRD BANCORP	113,848	$4.352M	0.1%	$28.73	+16.5%	COM	316773100
VB	VANGUARD INDEX FDS	19,203	$4.326M	0.1%	$126.77	—	ETF	922908751
DON	WISDOMTREE TR	101,187	$4.245M	0.1%	$15.45	—	ETF	97717W505
MGA	MAGNA INTL INC	45,425	$4.208M	0.1%	$48.42	+68.9%	COM	559222401
—	SPDR INDUSTRIAL SELECT SECTOR	40,146	$4.111M	0.1%	$74.69	—	COM	81369y704
SHOP	SHOPIFY INC	2,807	$4.101M	0.1%	$66.81	+84.4%	COM	82509L107
SPYM	SPDR SER TR	80,800	$4.067M	0.1%	$43.96	—	ETF	78464A854
—	SPDR FINANCIAL SELECT SECTOR S	108,473	$3.98M	0.1%	$27.39	—	COM	81369y605
MSCI	MSCI INC	7,452	$3.973M	0.1%	$329.48	+37.8%	COM	55354G100
APH	AMPHENOL CORP NEW	58,066	$3.972M	0.1%	$25.57	+26.4%	COM	032095101
ADP	AUTOMATIC DATA PROCESSING IN	19,897	$3.952M	0.1%	$117.08	+50.6%	COM	053015103
UMBF	UMB FINL CORP	40,399	$3.76M	0.1%	$52.37	+81.4%	COM	902788108
VOT	VANGUARD INDEX FDS	15,764	$3.726M	0.1%	$179.34	—	ETF	922908538
BKH	BLACK HILLS CORP	56,454	$3.705M	0.1%	$30.15	+85.3%	COM	092113109
IWO	ISHARES TR	11,741	$3.66M	0.1%	$154.34	—	ETF	464287648
ICE	INTERCONTINENTAL EXCHANGE IN	30,236	$3.589M	0.1%	$64.36	+68.3%	COM	45866F104
PGR	PROGRESSIVE CORP	36,378	$3.573M	0.1%	$37.99	+132.9%	COM	743315103
—	BLACKROCK INC	4,028	$3.524M	0.1%	$464.20	—	COM	09247X101
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,162	$3.506M	0.1%	$76.41	+1.0%	COM	099502106
VFC	V F CORP	42,339	$3.473M	0.1%	$64.87	+28.5%	COM	918204108
SCHH	SCHWAB STRATEGIC TR	75,075	$3.438M	0.1%	$37.97	—	COM	808524847
XYZ	SQUARE INC	13,969	$3.406M	0.1%	$208.98	+11.0%	COM	852234103
CWT	CALIFORNIA WTR SVC GROUP	58,659	$3.258M	0.1%	$16.04	+224.8%	COM	130788102
VOE	VANGUARD INDEX FDS	23,036	$3.237M	0.1%	$103.40	—	ETF	922908512
ACN	ACCENTURE PLC IRELAND	10,975	$3.235M	0.1%	$153.44	+74.8%	COM	G1151C101
MDLZ	MONDELEZ INTL INC	51,697	$3.228M	0.1%	$35.92	+52.0%	COM	609207105
ITW	ILLINOIS TOOL WKS INC	14,192	$3.173M	0.1%	$116.80	+75.5%	COM	452308109
PNW	PINNACLE WEST CAP CORP	38,405	$3.148M	0.1%	$68.95	0.0%	COM	723484101
IWN	ISHARES TR	18,759	$3.11M	0.1%	$87.80	—	ETF	464287630
EEM	ISHARES TR	55,158	$3.042M	0.1%	$14.38	—	IETF	464287234
GPC	GENUINE PARTS CO	24,032	$3.039M	0.1%	$56.84	+94.9%	COM	372460105
NSC	NORFOLK SOUTHN CORP	11,411	$3.029M	0.1%	$133.62	+87.3%	COM	655844108
DES	WISDOMTREE TR	94,831	$3.024M	0.1%	$13.57	—	ETF	97717W604
EXC	EXELON CORP	67,827	$3.005M	0.1%	$15.82	+72.9%	COM	30161N101
CMCSA	COMCAST CORP NEW	51,884	$2.958M	0.1%	$31.18	+57.3%	COM	20030N101
—	DRAFTKINGS INC	56,310	$2.938M	0.1%	$45.24	—	COM	26142R104
IJJ	ISHARES TR	27,486	$2.895M	0.1%	$118.48	—	ETF	464287705
IDV	ISHARES TR	88,337	$2.862M	0.1%	$30.81	—	IETF	464288448
TEVA	TEVA PHARMACEUTICAL INDS LTD	288,014	$2.851M	0.1%	$16.70	—	COM	881624209
ORCL	ORACLE CORP	36,246	$2.821M	0.1%	$32.05	+129.6%	COM	68389X105
IYW	ISHARES TR	28,008	$2.784M	0.1%	$94.19	—	COM	464287721
IWP	ISHARES TR	23,727	$2.686M	0.1%	$110.89	—	ETF	464287481
CPB	CAMPBELL SOUP CO	54,999	$2.507M	0.1%	$32.02	+28.6%	COM	134429109
IVW	ISHARES TR	34,284	$2.493M	0.1%	$83.75	—	ETF	464287309
CGNX	COGNEX CORP	29,469	$2.477M	0.1%	$51.45	+52.6%	COM	192422103
IJS	ISHARES TR	23,434	$2.471M	0.1%	$112.92	—	ETF	464287879
—	SPDR CONSUMER STAPLES SELECT S	35,292	$2.469M	0.1%	$54.41	—	COM	81369y308
APD	AIR PRODS & CHEMS INC	8,505	$2.447M	0.1%	$198.67	+31.2%	COM	009158106
FE	FIRSTENERGY CORP	62,664	$2.332M	0.1%	$23.59	+30.6%	COM	337932107
IUSG	ISHARES TR	22,640	$2.286M	0.0%	$51.07	—	ETF	464287671
ROKU	ROKU INC	4,786	$2.198M	0.0%	$353.72	0.0%	COM	77543R102
CLX	CLOROX CO DEL	12,153	$2.186M	0.0%	$100.18	+57.1%	COM	189054109
EFSC	ENTERPRISE FINL SVCS CORP	46,899	$2.176M	0.0%	$22.86	+93.8%	COM	293712105
TJX	TJX COS INC NEW	31,900	$2.151M	0.0%	$36.64	+73.8%	COM	872540109
STM	STMICROELECTRONICS N V	58,362	$2.123M	0.0%	$7.61	—	COM	861012102
VTV	VANGUARD INDEX FDS	15,064	$2.071M	0.0%	$107.88	—	ETF	922908744
FDX	FEDEX CORP	6,890	$2.055M	0.0%	$113.54	+138.1%	COM	31428X106
—	ATLASSIAN CORP PLC	7,990	$2.052M	0.0%	$193.80	—	COM	G06242104
CL	COLGATE PALMOLIVE CO	25,185	$2.049M	0.0%	$51.98	+41.3%	COM	194162103
QQQ	INVESCO QQQ TR	5,748	$2.037M	0.0%	$232.38	—	ETF	46090E103
XLB	SELECT SECTOR SPDR TR	24,739	$2.036M	0.0%	$57.82	—	COM	81369Y100
—	UNILEVER PLC	34,038	$1.991M	0.0%	$45.07	—	COM	904767704
—	SPDR S&P BIOTECH ETF	14,682	$1.988M	0.0%	$111.97	—	COM	78464a870
IJK	ISHARES TR	24,534	$1.986M	0.0%	$100.61	—	ETF	464287606
CME	CME GROUP INC	9,262	$1.97M	0.0%	$119.76	+46.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	12,595	$1.95M	0.0%	$98.10	—	ETF	921908844
HSY	HERSHEY CO	11,127	$1.938M	0.0%	$96.95	+55.4%	COM	427866108
CTVA	CORTEVA INC	43,393	$1.924M	0.0%	$25.00	+75.6%	COM	22052L104
SNAP	SNAP INC	28,143	$1.918M	0.0%	$57.64	+4.1%	COM	83304A106
ABNB	AIRBNB INC	12,481	$1.911M	0.0%	$180.12	-12.9%	COM	009066101
LW	LAMB WESTON HLDGS INC	23,680	$1.91M	0.0%	$45.25	+63.8%	COM	513272104
SCHX	SCHWAB STRATEGIC TR	18,228	$1.895M	0.0%	$55.12	—	ETF	808524201
IWS	ISHARES TR	16,443	$1.891M	0.0%	$77.34	—	ETF	464287473
VGT	VANGUARD WORLD FDS	4,697	$1.873M	0.0%	$136.67	—	COM	92204A702
MO	ALTRIA GROUP INC	39,122	$1.865M	0.0%	$29.85	+13.8%	COM	02209S103
DRI	DARDEN RESTAURANTS INC	12,747	$1.861M	0.0%	$40.36	+200.4%	COM	237194105
CVNA	CARVANA CO	6,140	$1.853M	0.0%	$201.20	+35.2%	COM	146869102
WY	WEYERHAEUSER CO MTN BE	51,253	$1.764M	0.0%	$19.75	+54.6%	COM	962166104
DDOG	DATADOG INC	16,352	$1.702M	0.0%	$56.48	+60.0%	COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,895	$1.67M	0.0%	$23.33	—	COM	874039100
SYY	SYSCO CORP	21,455	$1.668M	0.0%	$47.28	+50.8%	COM	871829107
DVY	ISHARES TR	13,979	$1.63M	0.0%	$80.51	—	ETF	464287168
—	PEOPLES UNITED FINANCIAL INC	94,340	$1.617M	0.0%	$11.57	—	COM	712704105
PSX	PHILLIPS 66	18,754	$1.609M	0.0%	$48.91	+44.3%	COM	718546104
AEE	AMEREN CORP	19,988	$1.6M	0.0%	$27.78	+162.6%	COM	023608102
CWI	SPDR INDEX SHS FDS	51,973	$1.57M	0.0%	$29.43	—	IETF	78463X848
IWR	ISHARES TR	19,774	$1.567M	0.0%	$61.14	—	ETF	464287499
Z	ZILLOW GROUP INC	12,803	$1.565M	0.0%	$121.69	0.0%	COM	98954M200
JCI	JOHNSON CTLS INTL PLC	22,565	$1.549M	0.0%	$30.03	+96.2%	COM	G51502105
VBK	VANGUARD INDEX FDS	5,214	$1.511M	0.0%	$182.87	—	ETF	922908595
SCZ	ISHARES TR	19,715	$1.462M	0.0%	$65.81	—	IETF	464288273
DD	DUPONT DE NEMOURS INC	18,753	$1.452M	0.0%	$26.25	+16.5%	COM	26614N102
WK	WORKIVA INC	13,000	$1.447M	0.0%	$70.23	+38.3%	COM	98139A105
TXN	TEXAS INSTRS INC	7,298	$1.403M	0.0%	$89.70	+83.1%	COM	882508104
SPMD	SPDR SER TR	29,321	$1.384M	0.0%	$40.74	—	ETF	78464A847
VOD	VODAFONE GROUP PLC NEW	75,989	$1.302M	0.0%	$30.92	—	COM	92857W308
LUV	SOUTHWEST AIRLS CO	23,827	$1.265M	0.0%	$21.70	+157.0%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,572	$1.218M	0.0%	$100.64	+54.8%	COM	98956P102
—	SPDR UTILITIES SELECT SECTOR S	19,144	$1.21M	0.0%	$51.73	—	COM	81369y886
AXP	AMERICAN EXPRESS CO	7,196	$1.189M	0.0%	$67.03	+120.6%	COM	025816109
—	HOSTESS BRANDS INC	70,957	$1.149M	0.0%	$15.24	—	COM	44109J106
GS	GOLDMAN SACHS GROUP INC	3,011	$1.143M	0.0%	$170.75	+87.1%	COM	38141G104
WFC	WELLS FARGO CO NEW	24,981	$1.131M	0.0%	$26.78	+49.3%	COM	949746101
IWV	ISHARES TR	4,378	$1.12M	0.0%	$136.18	—	ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	8,194	$1.118M	0.0%	$101.99	—	IETF	922042718
TROW	PRICE T ROWE GROUP INC	5,629	$1.114M	0.0%	$94.01	+61.1%	COM	74144T108
BMO	BANK MONTREAL QUE	10,583	$1.085M	0.0%	$43.24	+88.7%	COM	063671101
NWL	NEWELL BRANDS INC	39,246	$1.078M	0.0%	$16.92	+32.5%	COM	651229106
—	CARRIER GLOBAL CORPORATION COM	21,407	$1.04M	0.0%	$26.38	—	COM	14448c104
ED	CONSOLIDATED EDISON INC	14,335	$1.028M	0.0%	$65.88	-1.1%	COM	209115104
RCI	ROGERS COMMUNICATIONS INC	19,038	$1.012M	0.0%	$40.40	+24.9%	COM	775109200
SNA	SNAP ON INC	4,525	$1.011M	0.0%	$131.50	+61.4%	COM	833034101
—	THOMSON REUTERS CORP.	10,069	$1M	0.0%	$48.32	—	COM	884903709
IWB	ISHARES TR	4,086	$989K	0.0%	$106.57	—	ETF	464287622
DOV	DOVER CORP	6,506	$980K	0.0%	$86.58	+60.6%	COM	260003108
YUM	YUM BRANDS INC	8,511	$979K	0.0%	$51.38	+110.4%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	6,275	$940K	0.0%	$40.35	+71.4%	COM	595017104
BP	BP PLC	35,469	$937K	0.0%	$37.34	—	COM	055622104
VEU	VANGUARD INTL EQUITY INDEX F	14,623	$927K	0.0%	$46.14	—	IETF	922042775
EFX	EQUIFAX INC	3,825	$916K	0.0%	$109.99	+96.6%	COM	294429105
GRMN	GARMIN LTD	6,228	$901K	0.0%	$65.88	+92.3%	COM	H2906T109
—	CROSSFIRST BANKSHARES INC	65,252	$897K	0.0%	$9.96	—	COM	22766M109
—	LINDE PLC	3,095	$895K	0.0%	$172.54	—	COM	G5494J103
KHC	KRAFT HEINZ CO	21,957	$895K	0.0%	$42.10	-19.7%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	36,913	$891K	0.0%	$27.24	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	16,523	$890K	0.0%	$70.15	—	COM	81369Y506
LECO	LINCOLN ELEC HLDGS INC	6,755	$890K	0.0%	$77.28	+65.7%	COM	533900106
KR	KROGER CO	23,058	$883K	0.0%	$26.83	+27.1%	COM	501044101
MS	MORGAN STANLEY	9,607	$881K	0.0%	$42.15	+74.9%	COM	617446448
IVE	ISHARES TR	5,963	$880K	0.0%	$102.47	—	ETF	464287408
BALL	BALL CORP	10,690	$866K	0.0%	$68.89	+18.4%	COM	058498106
CNI	CANADIAN NATL RY CO	8,110	$856K	0.0%	$66.55	+51.6%	COM	136375102
GILD	GILEAD SCIENCES INC	12,202	$840K	0.0%	$55.85	+0.0%	COM	375558103
IBB	ISHARES TR	5,080	$831K	0.0%	$137.08	—	COM	464287556
GT	GOODYEAR TIRE & RUBR CO	48,385	$830K	0.0%	$21.58	-14.6%	COM	382550101
SRCE	1ST SOURCE CORP	17,125	$796K	0.0%	$24.38	—	COM	336901103
IJT	ISHARES TR	5,909	$784K	0.0%	$110.06	—	ETF	464287887
AA	ALCOA CORP	20,798	$766K	0.0%	$13.11	+164.9%	COM	013872106
BX	BLACKSTONE GROUP INC	7,846	$762K	0.0%	$40.91	+86.4%	COM	09260D107
FSS	FEDERAL SIGNAL CORP	18,769	$755K	0.0%	$7.25	+448.5%	COM	313855108
VHT	VANGUARD WORLD FDS	3,041	$752K	0.0%	$187.60	—	COM	92204A504
CI	CIGNA CORP NEW	3,124	$741K	0.0%	$181.47	+26.6%	COM	125523100
VTRS	VIATRIS INC	51,746	$739K	0.0%	$13.33	-11.0%	COM	92556V106
MKC	MCCORMICK & CO INC	8,303	$733K	0.0%	$78.29	+3.1%	COM	579780206
BDX	BECTON DICKINSON & CO	2,936	$714K	0.0%	$192.34	+15.5%	COM	075887109
ROST	ROSS STORES INC	5,708	$708K	0.0%	$85.76	+38.0%	COM	778296103
—	ACTIVISION BLIZZARD INC	7,275	$694K	0.0%	$75.92	—	COM	00507V109
JKHY	HENRY JACK & ASSOC INC	4,200	$687K	0.0%	$44.21	+241.1%	COM	426281101
—	MAXIM INTEGRATED PRODS INC	6,475	$682K	0.0%	$61.17	—	COM	57772K101
—	MARATHON OIL CORP	49,871	$679K	0.0%	$34.58	—	COM	565849106
MRSH	MARSH & MCLENNAN COS INC	4,801	$675K	0.0%	$89.96	+39.2%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,306	$675K	0.0%	$39.44	+34.0%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	2,968	$673K	0.0%	$140.29	—	COM	01609W102
FIS	FIDELITY NATL INFORMATION SV	4,675	$662K	0.0%	$48.22	+176.5%	COM	31620M106
OKE	ONEOK INC NEW	11,583	$644K	0.0%	$34.95	+18.2%	COM	682680103
ESGU	ISHARES TR	6,372	$627K	0.0%	$87.51	—	ETF	46435G425
FAST	FASTENAL CO	11,895	$619K	0.0%	$15.15	+53.7%	COM	311900104
CBT	CABOT CORP	10,795	$615K	0.0%	$28.35	+87.8%	COM	127055101
O	REALTY INCOME CORP	9,137	$610K	0.0%	$40.14	+29.1%	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	1,077	$610K	0.0%	$21.87	+64.1%	COM	67103H107
ELV	ANTHEM INC	1,598	$610K	0.0%	$258.83	+38.5%	COM	036752103
AFL	AFLAC INC	11,281	$605K	0.0%	$31.58	+55.2%	COM	001055102
—	ISHARES MSCI USA MINI VOLATILI	8,132	$599K	0.0%	$61.57	—	ETF	46429b697
DEO	DIAGEO PLC	3,110	$596K	0.0%	$134.37	—	COM	25243Q205
CDW	CDW CORP	3,357	$586K	0.0%	$63.98	+154.5%	COM	12514G108
IXP	ISHARES TR	6,750	$584K	0.0%	$65.93	—	COM	464287275
—	NEVRO CORP	3,435	$569K	0.0%	$62.63	—	COM	64157F103
ICLR	ICON PLC	2,735	$565K	0.0%	$82.27	+162.3%	COM	G4705A100
—	ROYAL DUTCH SHELL PLC	14,349	$557K	0.0%	$57.75	—	COM	780259107
NXPI	NXP SEMICONDUCTORS N V	2,686	$553K	0.0%	$75.13	+145.3%	COM	N6596X109
CMP	COMPASS MINERALS INTL INC	9,250	$548K	0.0%	$52.51	+18.9%	COM	20451N101
SPSM	SPDR SER TR	12,438	$547K	0.0%	$35.78	—	ETF	78468R853
KSS	KOHLS CORP	9,905	$546K	0.0%	$51.60	+11.4%	COM	500255104
SUSA	ISHARES TR	5,686	$543K	0.0%	$102.40	—	ETF	464288802
TT	TRANE TECHNOLOGIES PLC	2,935	$540K	0.0%	$93.93	+78.9%	COM	G8994E103
WELL	WELLTOWER INC	6,377	$530K	0.0%	$47.00	+44.5%	COM	95040Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$521K	0.0%	$59.53	—	COM	559080106
ATO	ATMOS ENERGY CORP	5,360	$515K	0.0%	$87.57	+1.9%	COM	049560105
IYZ	ISHARES TR	15,423	$512K	0.0%	$26.41	—	COM	464287713
MPLX	MPLX LP	17,056	$505K	0.0%	$32.89	—	COM	55336V100
ET	ENERGY TRANSFER LP	46,700	$496K	0.0%	$7.85	—	COM	29273V100
ESGE	ISHARES INC	10,897	$492K	0.0%	$43.22	—	IETF	46434G863
HDB	HDFC BANK LTD	6,697	$490K	0.0%	$58.63	—	COM	40415F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,850	$486K	0.0%	$20.38	—	COM	874060205
—	ROYAL DUTCH SHELL PLC	11,898	$481K	0.0%	$56.13	—	COM	780259206
ESGV	VANGUARD WORLD FD	5,994	$479K	0.0%	$70.21	—	ETF	921910733
RIO	RIO TINTO PLC	5,682	$477K	0.0%	$42.63	—	COM	767204100
AJG	GALLAGHER ARTHUR J & CO	3,380	$473K	0.0%	$34.73	+287.7%	COM	363576109
EFG	ISHARES TR	4,377	$470K	0.0%	$88.89	—	IETF	464288885
PANW	PALO ALTO NETWORKS INC	1,250	$464K	0.0%	$37.42	+58.3%	COM	697435105
ITOT	ISHARES TR	4,696	$464K	0.0%	$79.10	—	ETF	464287150
ALC	ALCON AG	6,554	$460K	0.0%	$57.98	+21.2%	COM	H01301128
COR	AMERISOURCEBERGEN CORP	3,957	$453K	0.0%	$64.47	+68.9%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	10,313	$441K	0.0%	$33.03	+27.4%	COM	101137107
—	EQUITY COMWLTH	16,788	$440K	0.0%	$30.14	—	COM	294628102
HIW	HIGHWOODS PPTYS INC	9,272	$419K	0.0%	$47.15	—	COM	431284108
SWK	STANLEY BLACK & DECKER INC	2,027	$416K	0.0%	$126.21	+40.0%	COM	854502101
AROW	ARROW FINL CORP	11,569	$416K	0.0%	$26.66	+7.8%	COM	042744102
AER	AERCAP HOLDINGS NV	8,047	$412K	0.0%	$44.64	+27.3%	COM	N00985106
IYT	ISHARES TR	1,566	$407K	0.0%	$120.82	—	COM	464287192
LYB	LYONDELLBASELL INDUSTRIES N	3,926	$404K	0.0%	$46.90	+66.2%	COM	N53745100
CDNS	CADENCE DESIGN SYSTEM INC	2,925	$400K	0.0%	$85.00	+55.9%	COM	127387108
MLM	MARTIN MARIETTA MATLS INC	1,121	$394K	0.0%	$200.49	+72.6%	COM	573284106
RSP	INVESCO EXCHANGE TRADED FD T	2,607	$393K	0.0%	$123.87	—	ETF	46137V357
NTES	NETEASE INC	3,412	$393K	0.0%	$128.94	—	COM	64110W102
—	VALE SA ADR	17,168	$392K	0.0%	$17.40	—	COM	91912e105
UBS	UBS GROUP AG	25,234	$387K	0.0%	$16.42	-3.8%	COM	H42097107
EPP	ISHARES INC	7,375	$381K	0.0%	$44.78	—	IETF	464286665
YORW	YORK WTR CO	8,378	$380K	0.0%	$15.09	+196.7%	COM	987184108
IWY	ISHARES TR	2,518	$379K	0.0%	$135.15	—	ETF	464289438
STT	STATE STR CORP	4,587	$377K	0.0%	$55.33	+30.9%	COM	857477103
—	CRH PLC ADR	7,416	$377K	0.0%	$35.43	—	COM	12626k203
—	ALLEGHANY CORP DEL	559	$373K	0.0%	$584.04	—	COM	017175100
NVO	NOVO-NORDISK A S	4,437	$372K	0.0%	$67.48	—	COM	670100205
SONY	SONY CORP	3,735	$363K	0.0%	$101.16	—	COM	835699307
BHP	BHP GROUP LTD	4,944	$360K	0.0%	$52.77	—	COM	088606108
MET	METLIFE INC	6,020	$360K	0.0%	$29.39	+87.4%	COM	59156R108
TD	TORONTO DOMINION BK ONT	5,127	$359K	0.0%	$42.57	+64.4%	COM	891160509
ADM	ARCHER DANIELS MIDLAND CO	5,910	$358K	0.0%	$26.85	+107.7%	COM	039483102
SJM	SMUCKER J M CO	2,742	$355K	0.0%	$89.22	+27.6%	COM	832696405
—	TOTAL SE	7,831	$354K	0.0%	$50.30	—	COM	89151E109
PPG	PPG INDS INC	2,070	$351K	0.0%	$88.42	+76.8%	COM	693506107
DLN	WISDOMTREE TR	2,914	$351K	0.0%	$84.54	—	ETF	97717W307
—	VANGUARD TELECOM SERVICES ETF	2,439	$351K	0.0%	$97.84	—	COM	92204a884
AEP	AMERICAN ELEC PWR CO INC	4,153	$351K	0.0%	$45.94	+58.3%	COM	025537101
EBAY	EBAY INC.	4,965	$349K	0.0%	$39.09	+47.7%	COM	278642103
MFC	MANULIFE FINL CORP	17,619	$347K	0.0%	$16.13	+29.8%	COM	56501R106
GWW	GRAINGER W W INC	785	$344K	0.0%	$289.14	+45.3%	COM	384802104
DXCM	DEXCOM INC	800	$342K	0.0%	$40.34	+138.1%	COM	252131107
NTRS	NORTHERN TR CORP	2,958	$342K	0.0%	$78.03	+27.3%	COM	665859104
SLF	SUN LIFE FINANCIAL INC.	6,603	$340K	0.0%	$35.63	+48.3%	COM	866796105
GPN	GLOBAL PMTS INC	1,802	$338K	0.0%	$168.11	+14.7%	COM	37940X102
ILMN	ILLUMINA INC	714	$338K	0.0%	$302.75	+33.0%	COM	452327109
—	SPDR DOW JONES INDUSTRIAL AVER	975	$336K	0.0%	$330.26	—	ETF	78467x109
ERIC	ERICSSON	26,393	$332K	0.0%	$10.09	—	COM	294821608
IYH	ISHARES TR	1,215	$332K	0.0%	$106.09	—	COM	464287762
TRGP	TARGA RES CORP	7,405	$329K	0.0%	$28.02	+25.8%	COM	87612G101
VSGX	VANGUARD WORLD FD	5,130	$329K	0.0%	$59.26	—	ETF	921910725
SNN	SMITH & NEPHEW PLC	7,567	$329K	0.0%	$42.48	—	COM	83175M205
NFG	NATIONAL FUEL GAS CO	6,294	$329K	0.0%	$47.58	+9.0%	COM	636180101
CMS	CMS ENERGY CORP	5,559	$328K	0.0%	$29.69	+81.8%	COM	125896100
—	SANDERSON FARMS INC	1,728	$325K	0.0%	$140.01	—	COM	800013104
ADI	ANALOG DEVICES INC	1,886	$325K	0.0%	$99.37	+48.6%	COM	032654105
DEM	WISDOMTREE TR	7,019	$321K	0.0%	$47.96	—	IETF	97717W315
TTEK	TETRA TECH INC NEW	2,618	$320K	0.0%	$25.16	0.0%	COM	88162G103
ES	EVERSOURCE ENERGY	3,983	$320K	0.0%	$64.20	+9.5%	COM	30040W108
KTB	KONTOOR BRANDS INC	5,658	$319K	0.0%	$36.85	+66.5%	COM	50050N103
GD	GENERAL DYNAMICS CORP	1,661	$313K	0.0%	$124.31	+37.5%	COM	369550108
DG	DOLLAR GEN CORP NEW	1,436	$311K	0.0%	$122.44	+59.7%	COM	256677105
—	IHS MARKIT LTD	2,763	$311K	0.0%	$48.24	—	COM	G47567105
—	DIEBOLD INC	24,043	$309K	0.0%	$29.95	—	COM	253651103
SRE	SEMPRA ENERGY	2,334	$309K	0.0%	$41.98	+40.2%	COM	816851109
WDAY	WORKDAY INC	1,290	$308K	0.0%	$194.84	+23.4%	COM	98138H101
CMI	CUMMINS INC	1,263	$308K	0.0%	$163.45	+39.7%	COM	231021106
PHM	PULTE GROUP INC	5,617	$307K	0.0%	$31.94	+67.3%	COM	745867101
—	TEMPLETON DRAGON FD INC	12,857	$305K	0.0%	$19.41	—	IETF	88018T101
VLO	VALERO ENERGY CORP	3,907	$305K	0.0%	$57.42	+14.9%	COM	91913Y100
ZTO	ZTO EXPRESS CAYMAN INC	9,969	$303K	0.0%	$19.63	—	COM	98980A105
BIDU	BAIDU INC	1,487	$303K	0.0%	$212.15	—	COM	056752108
ING	ING GROEP N.V.	22,793	$302K	0.0%	$13.19	—	COM	456837103
CFFN	CAPITOL FED FINL INC	25,635	$302K	0.0%	$6.89	+32.8%	COM	14057J101
—	RITCHIE BROS AUCTIONEERS	5,061	$300K	0.0%	$40.12	—	COM	767744105
DSI	ISHARES TR	3,618	$300K	0.0%	$94.70	—	ETF	464288570
VV	VANGUARD INDEX FDS	1,483	$298K	0.0%	$144.78	—	ETF	922908637
CACI	CACI INTL INC	1,164	$297K	0.0%	$220.85	+16.8%	COM	127190304
—	NEW GERMANY FD INC	14,668	$297K	0.0%	$13.84	—	IETF	644465106
DSGR	LAWSON PRODS INC	5,472	$293K	0.0%	$7.16	+285.4%	COM	520776105
ADSK	AUTODESK INC	999	$292K	0.0%	$267.01	+6.8%	COM	052769106
OTEX	OPEN TEXT CORP	5,633	$286K	0.0%	$37.13	+14.1%	COM	683715106
DOX	AMDOCS LTD	3,642	$282K	0.0%	$56.47	+23.8%	COM	G02602103
—	BROOKFIELD ASSET MGMT INC	5,513	$281K	0.0%	$44.99	—	COM	112585104
CCL	CARNIVAL CORP	10,670	$281K	0.0%	$55.05	-49.1%	COM	143658300
HPQ	HP INC	9,308	$281K	0.0%	$17.79	+52.8%	COM	40434L105
INFY	INFOSYS LTD	13,242	$281K	0.0%	$13.70	—	COM	456788108
MPC	MARATHON PETE CORP	4,583	$277K	0.0%	$44.61	+17.2%	COM	56585A102
PAA	PLAINS ALL AMERN PIPELINE L	24,315	$276K	0.0%	$18.70	—	COM	726503105
XLC	SELECT SECTOR SPDR TR	3,409	$276K	0.0%	$59.25	—	COM	81369Y852
ICUI	ICU MED INC	1,331	$274K	0.0%	$205.72	0.0%	COM	44930G107
OXY	OCCIDENTAL PETE CORP	8,671	$271K	0.0%	$23.58	+7.3%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	12,781	$271K	0.0%	$21.68	+4.4%	COM	02376R102
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$270K	0.0%	$13.49	—	COM	85208R101
—	SPDR REAL ESTATE SELECT SECTOR	5,997	$266K	0.0%	$35.88	—	COM	81369y860
—	KELLOGG CO	4,138	$266K	0.0%	$48.68	+5.9%	COM	487836108
AON	AON PLC	1,091	$260K	0.0%	$178.99	+32.0%	COM	G0403H108
EG	EVEREST RE GROUP LTD	1,014	$256K	0.0%	$238.44	0.0%	COM	G3223R108
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$256K	0.0%	$7.00	—	IETF	00301W105
ST	SENSATA TECHNOLOGIES HLDG PL	4,394	$255K	0.0%	$40.66	+43.4%	COM	G8060N102
BIIB	BIOGEN INC	736	$255K	0.0%	$279.01	+8.6%	COM	09062X103
EXPE	EXPEDIA GROUP INC	1,545	$253K	0.0%	$111.79	+52.2%	COM	30212P303
BKR	BAKER HUGHES COMPANY	11,072	$253K	0.0%	$27.68	-25.8%	COM	05722G100
WEC	WEC ENERGY GROUP INC	2,837	$252K	0.0%	$63.36	+27.2%	COM	92939U106
—	OTIS WORLDWIDE CORP COM	3,058	$250K	0.0%	$56.94	—	COM	68902v107
C	CITIGROUP INC	3,506	$248K	0.0%	$42.37	+48.0%	COM	172967424
—	MOBILE TELESYSTEMS PJSC	26,790	$248K	0.0%	$8.59	—	COM	607409109
ORI	OLD REP INTL CORP	9,750	$243K	0.0%	$6.96	+146.9%	COM	680223104
—	FATHOM HOLDINGS INC	7,426	$243K	0.0%	$36.09	—	COM	31189v109
—	SPIRIT AIRLS INC	7,958	$242K	0.0%	$36.94	—	COM	848577102
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$242K	0.0%	$169.70	+15.3%	COM	502431109
ACWX	ISHARES TR	4,145	$238K	0.0%	$53.11	—	IETF	464288240
YUMC	YUM CHINA HLDGS INC	3,588	$238K	0.0%	$47.16	+35.2%	COM	98850P109
PEN	PENUMBRA INC	850	$233K	0.0%	$259.87	+5.0%	COM	70975L107
FNF	FIDELITY NATIONAL FINANCIAL	5,300	$230K	0.0%	$26.56	+31.7%	COM	31620R303
—	KIRKLAND LAKE GOLD LTD	5,900	$227K	0.0%	$43.20	—	COM	49741E100
ITUB	ITAU UNIBANCO HLDG S A	37,759	$227K	0.0%	$8.65	—	COM	465562106
GDX	VANECK VECTORS ETF TR	6,513	$221K	0.0%	$33.93	—	COM	92189F106
RSG	REPUBLIC SVCS INC	2,004	$220K	0.0%	$101.09	0.0%	COM	760759100
HDV	ISHARES TR	2,280	$220K	0.0%	$81.40	—	ETF	46429B663
CABO	CABLE ONE INC	115	$220K	0.0%	$1657.19	+0.9%	COM	12685J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,200	$218K	0.0%	$146.61	0.0%	COM	015271109
FFBC	FIRST FINL BANCORP OH	9,000	$213K	0.0%	$18.16	+13.7%	COM	320209109
MTUM	ISHARES TR	1,229	$213K	0.0%	$173.31	—	ETF	46432F396
DVN	DEVON ENERGY CORP NEW	7,274	$212K	0.0%	$20.25	0.0%	COM	25179M103
EEFT	EURONET WORLDWIDE INC	1,570	$212K	0.0%	$92.37	+57.8%	COM	298736109
EQNR	EQUINOR ASA	10,020	$212K	0.0%	$21.16	—	COM	29446M102
SAN	BANCO SANTANDER S.A.	53,565	$209K	0.0%	$3.90	—	COM	05964H105
FMS	FRESENIUS MED CARE AG&CO KGA	5,005	$208K	0.0%	$41.56	—	COM	358029106
HPE	HEWLETT PACKARD ENTERPRISE C	14,146	$206K	0.0%	$6.88	+99.8%	COM	42824C109
WTRG	ESSENTIAL UTILS INC	4,509	$206K	0.0%	$46.92	0.0%	COM	29670G102
ESGD	ISHARES TR	2,605	$206K	0.0%	$79.08	—	IETF	46435G516
—	FLEETCOR TECHNOLOGIES INC	797	$204K	0.0%	$230.94	—	COM	339041105
KMI	KINDER MORGAN INC DEL	11,206	$204K	0.0%	$15.51	-11.6%	COM	49456B101
HTO	SJW GROUP	3,216	$204K	0.0%	$64.72	0.0%	COM	784305104
TWLO	TWILIO INC	515	$203K	0.0%	$347.16	0.0%	COM	90138F102
CALM	CAL MAINE FOODS INC	5,614	$203K	0.0%	$29.10	0.0%	COM	128030202
—	ABERDEEN TOTAL DYNAMIC DIVD	17,093	$174K	0.0%	$8.45	—	ETF	00326L100
MWA	MUELLER WTR PRODS INC	10,564	$152K	0.0%	$13.34	0.0%	COM	624758108
NGD	NEW GOLD INC CDA	79,100	$143K	0.0%	$0.96	+96.2%	COM	644535106
—	NEW ORIENTAL ED & TECHNOLOGY	17,376	$142K	0.0%	$15.32	—	COM	647581107
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,104	$136K	0.0%	$6.55	—	COM	606822104
—	ZYNGA INC	12,590	$134K	0.0%	$5.91	—	COM	98986T108
NOK	NOKIA CORP	20,491	$109K	0.0%	$4.78	—	COM	654902204
TGB	TASEKO MINES LTD	50,000	$106K	0.0%	$2.15	0.0%	COM	876511106
—	PLAYA HOTELS & RESORTS NV	13,549	$101K	0.0%	$7.33	—	COM	N70544106
—	OAKTREE SPECIALTY LENDING CO	11,905	$80,000	0.0%	$5.17	—	COM	67401P108
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$54,000	0.0%	$7.49	-30.1%	COM	G39342103
—	SEELOS THERAPEUTICS INC	10,000	$26,000	0.0%	$2.60	—	COM	81577F109
—	COHBAR INC	12,000	$17,000	0.0%	$4.43	—	COM	19249J109