Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $4.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,582,924 | $217M | 4.7% | $136.96 * | $89.15 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 669,299 | $181M | 3.9% | $270.90 * | $70.10 | +272.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 492,323 | $117M | 2.5% | $237.35 * | $43.12 | +37.6% | ETF | 922908629 |
| AMZN | AMAZON COM INC | 33,602 | $116M | 2.5% | $3440.15 * | $84.71 | +103.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 459,070 | $71.4M | 1.6% | $155.54 * | $61.69 | +124.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,067 | $63.65M | 1.4% | $2441.78 * | $54.35 | +122.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 141,443 | $60.55M | 1.3% | $428.06 | $265.45 | +61.3% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 990,957 | $55.52M | 1.2% | $56.03 * | $33.53 | +26.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 369,245 | $54.71M | 1.2% | $148.17 * | $76.86 | +67.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,025,063 | $54.33M | 1.2% | $53.00 * | $29.74 | +55.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 21,563 | $54.04M | 1.2% | $2506.33 * | $45.44 | +173.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 134,602 | $53.9M | 1.2% | $400.44 * | $159.41 | +133.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 243,541 | $53.56M | 1.2% | $219.93 * | $95.10 | +108.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 455,753 | $51.34M | 1.1% | $112.64 * | $55.33 | +71.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 650,912 | $50.62M | 1.1% | $77.77 * | $48.30 | +39.8% | COM | 58933Y105 |
| V | VISA INC | 201,353 | $47.08M | 1.0% | $233.82 * | $104.16 | +117.1% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 344,936 | $46.54M | 1.0% | $134.93 * | $75.42 | +59.8% | COM | 742718109 |
| SLYV | SPDR SER TR | 536,917 | $46.02M | 1.0% | $85.71 | $55.96 | +53.2% | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,854 | $45.26M | 1.0% | $277.92 | $172.51 | +61.1% | COM | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 639,942 | $43.75M | 1.0% | $68.37 * | $17.67 | +28.9% | ETF | 808524409 |
| DIS | DISNEY WALT CO | 248,907 | $43.75M | 1.0% | $175.77 * | $112.78 | +52.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 133,986 | $42.73M | 0.9% | $318.89 * | $145.89 | +95.7% | COM | 437076102 |
| META | FACEBOOK INC | 121,081 | $42.1M | 0.9% | $347.71 | $145.19 | +137.8% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 181,897 | $42.02M | 0.9% | $230.99 * | $124.39 | +67.6% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 283,200 | $41.34M | 0.9% | $145.96 * | $9.53 | +91.5% | ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,915 | $41.32M | 0.9% | $504.47 | $160.31 | +210.9% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 801,181 | $41.28M | 0.9% | $51.52 | $41.73 | +23.5% | IETF | 921943858 |
| CAT | CATERPILLAR INC | 174,640 | $38.01M | 0.8% | $217.63 * | $92.10 | +117.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 130,019 | $37.9M | 0.8% | $291.48 | $119.65 | +143.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 660,572 | $37.09M | 0.8% | $56.14 * | $26.30 | +95.3% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,009 | $36.83M | 0.8% | $491.01 | $250.55 | +96.0% | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 91,832 | $36.34M | 0.8% | $395.67 * | $170.75 | +120.2% | COM | 22160K105 |
| IWF | ISHARES TR | 130,570 | $35.45M | 0.8% | $271.48 * | $33.91 | +100.1% | ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 140,135 | $34.88M | 0.8% | $248.88 * | $103.55 | +124.7% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 404,636 | $34.52M | 0.8% | $85.31 * | $55.96 | +37.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 328,504 | $34.41M | 0.7% | $104.74 * | $72.47 | +20.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,076 | $34.01M | 0.7% | $585.65 | $287.81 | +103.5% | COM | 00724F101 |
| WMT | WALMART INC | 240,246 | $33.88M | 0.7% | $141.02 * | $26.97 | +64.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 126,170 | $33.86M | 0.7% | $268.36 * | $57.09 | +308.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 215,814 | $32.47M | 0.7% | $150.46 * | $81.99 | +56.8% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 82,141 | $32.32M | 0.7% | $393.52 | $221.70 | +77.5% | ETF | 922908363 |
| IEMG | ISHARES INC | 469,175 | $31.43M | 0.7% | $66.99 | $56.70 | +18.2% | IETF | 46434G103 |
| CB | CHUBB LIMITED | 190,915 | $30.34M | 0.7% | $158.94 * | $110.89 | +34.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 270,222 | $30.21M | 0.7% | $111.81 * | $57.90 | +74.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 1,133,138 | $30.09M | 0.7% | $26.55 * | $17.86 | +19.9% | COM | 969457100 |
| ETN | EATON CORP PLC | 200,727 | $29.74M | 0.6% | $148.18 * | $74.05 | +86.4% | COM | G29183103 |
| TGT | TARGET CORP | 120,834 | $29.21M | 0.6% | $241.74 * | $53.71 | +294.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 174,421 | $28.73M | 0.6% | $164.74 * | $83.33 | +73.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 59,691 | $28.46M | 0.6% | $476.84 * | $23.27 | +87.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 446,331 | $28.16M | 0.6% | $63.08 * | $46.99 | +13.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 270,136 | $26.77M | 0.6% | $99.11 * | $55.93 | +42.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 209,198 | $25.97M | 0.6% | $124.13 * | $76.95 | +41.3% | COM | G5960L103 |
| AMGN | AMGEN INC | 104,662 | $25.51M | 0.6% | $243.75 * | $138.31 | +52.7% | COM | 031162100 |
| ENB | ENBRIDGE INC | 635,091 | $25.43M | 0.6% | $40.04 * | $23.24 | +28.5% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 113,315 | $25.25M | 0.5% | $222.82 | $135.46 | +64.5% | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 90,973 | $24.57M | 0.5% | $270.14 * | $157.45 | +49.6% | COM | 03027X100 |
| DOW | DOW INC | 385,966 | $24.42M | 0.5% | $63.28 * | $40.02 | +23.0% | COM | 260557103 |
| ECL | ECOLAB INC | 118,147 | $24.34M | 0.5% | $205.97 * | $131.46 | +49.0% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,624 | $24.31M | 0.5% | $195.10 * | $75.11 | +109.2% | COM | 22822V101 |
| PFE | PFIZER INC | 595,868 | $23.33M | 0.5% | $39.16 * | $19.78 | +58.3% | COM | 717081103 |
| IJR | ISHARES TR | 205,453 | $23.21M | 0.5% | $112.98 | $70.21 | +60.9% | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 94,902 | $23.18M | 0.5% | $244.27 | $104.18 | +131.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 121,324 | $23.14M | 0.5% | $190.76 * | $66.82 | +141.6% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 28,438 | $22.75M | 0.5% | $800.09 * | $5.80 | +244.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 247,495 | $22.58M | 0.5% | $91.24 | $79.73 | +14.4% | COM | 66987V109 |
| QCOM | QUALCOMM INC | 157,250 | $22.48M | 0.5% | $142.93 * | $53.64 | +141.6% | COM | 747525103 |
| USB | US BANCORP DEL | 389,925 | $22.21M | 0.5% | $56.97 * | $34.44 | +35.5% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 222,644 | $21.43M | 0.5% | $96.24 * | $45.93 | +91.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 100,371 | $20.87M | 0.5% | $207.97 * | $74.42 | +129.9% | COM | 911312106 |
| NFLX | NETFLIX INC | 39,409 | $20.82M | 0.5% | $528.20 * | $34.83 | +51.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 326,824 | $19.9M | 0.4% | $60.90 * | $37.51 | +37.9% | COM | 20825C104 |
| T | AT&T INC | 676,953 | $19.48M | 0.4% | $28.78 * | $13.67 | +18.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 249,069 | $18.84M | 0.4% | $75.62 * | $20.19 | +24.8% | ETF | 808524797 |
| — | TE CONNECTIVITY LTD | 136,808 | $18.5M | 0.4% | $135.21 | $74.75 | — | COM | H84989104 |
| SDY | SPDR SER TR | 148,174 | $18.12M | 0.4% | $122.28 | $89.66 | +36.4% | ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 322,956 | $17.92M | 0.4% | $55.50 * | $37.26 | +19.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 112,982 | $17.92M | 0.4% | $158.62 | $119.27 | +33.0% | ETF | 464287598 |
| IJH | ISHARES TR | 65,099 | $17.49M | 0.4% | $268.73 * | $33.35 | +61.2% | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,606 | $16.8M | 0.4% | $146.59 * | $103.16 | +13.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 46,010 | $16.72M | 0.4% | $363.42 * | $215.24 | +56.9% | COM | 666807102 |
| KO | COCA COLA CO | 305,825 | $16.55M | 0.4% | $54.11 * | $32.83 | +44.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 43,250 | $16.36M | 0.4% | $378.36 * | $275.14 | +21.6% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 447,248 | $16.27M | 0.4% | $36.38 * | $20.29 | +45.3% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 114,175 | $16.26M | 0.4% | $142.40 * | $22.85 | +498.9% | COM | 038222105 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 105,733 | $15.61M | 0.3% | $147.66 | $68.60 | — | COM | 81369y803 |
| D | DOMINION ENERGY INC | 210,094 | $15.46M | 0.3% | $73.57 * | $47.34 | +26.9% | COM | 25746U109 |
| IVV | ISHARES TR | 35,828 | $15.4M | 0.3% | $429.92 | $312.95 | +37.4% | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 154,986 | $15.3M | 0.3% | $98.72 * | $46.06 | +79.7% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 6,992 | $15.3M | 0.3% | $2188.07 | $1870.13 | +15.1% | COM | 09857L108 |
| IDEV | ISHARES TR | 225,798 | $15.23M | 0.3% | $67.45 | $57.84 | +16.6% | IETF | 46435G326 |
| MMM | 3M CO | 76,292 | $15.15M | 0.3% | $198.63 * | $100.79 | +39.2% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 285,976 | $14.82M | 0.3% | $51.81 | $38.77 | +33.6% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,590 | $14.75M | 0.3% | $54.31 | $42.85 | +26.8% | IETF | 922042858 |
| — | VIACOMCBS INC | 325,002 | $14.69M | 0.3% | $45.20 | $36.48 | — | COM | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 192,457 | $14.35M | 0.3% | $74.56 * | $30.19 | +87.7% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 38,585 | $14.09M | 0.3% | $365.09 * | $257.24 | +38.3% | COM | 57636Q104 |
| KEY | KEYCORP | 680,952 | $14.06M | 0.3% | $20.65 * | $10.99 | +50.3% | COM | 493267108 |
| SON | SONOCO PRODS CO | 209,502 | $14.02M | 0.3% | $66.90 * | $33.50 | +68.8% | COM | 835495102 |
| PRU | PRUDENTIAL FINL INC | 130,014 | $13.32M | 0.3% | $102.47 * | $56.90 | +45.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 87,681 | $13.13M | 0.3% | $149.71 * | $102.50 | +33.6% | COM | 89417E109 |
| SO | SOUTHERN CO | 216,634 | $13.11M | 0.3% | $60.51 * | $38.33 | +33.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 58,390 | $12.81M | 0.3% | $219.35 * | $157.78 | +19.4% | COM | 438516106 |
| DE | DEERE & CO | 36,223 | $12.78M | 0.3% | $352.70 * | $87.77 | +278.3% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 320,133 | $12.75M | 0.3% | $39.82 | $44.15 | — | COM | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS | 121,219 | $12.7M | 0.3% | $104.77 | $84.24 | +24.4% | ETF | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 882,849 | $12.6M | 0.3% | $14.27 * | $9.79 | +19.1% | COM | 446150104 |
| LLY | LILLY ELI & CO | 54,670 | $12.55M | 0.3% | $229.52 * | $58.49 | +275.6% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 260,096 | $12.42M | 0.3% | $47.75 * | $30.81 | +35.2% | COM | 440452100 |
| ALL | ALLSTATE CORP | 94,905 | $12.38M | 0.3% | $130.44 * | $78.89 | +48.2% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 88,344 | $12.38M | 0.3% | $140.11 * | $45.08 | +189.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 63,736 | $12.36M | 0.3% | $193.97 * | $122.78 | +45.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 165,371 | $12.04M | 0.3% | $72.81 * | $42.98 | +59.6% | COM | 808513105 |
| IEFA | ISHARES TR | 159,419 | $11.93M | 0.3% | $74.86 | $63.41 | +18.1% | IETF | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 587,771 | $11.86M | 0.3% | $20.18 * | $8.02 | +108.8% | COM | 7591EP100 |
| TSLA | TESLA INC | 17,257 | $11.73M | 0.3% | $679.72 * | $188.99 | +19.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,646 | $11.6M | 0.3% | $66.82 * | $36.65 | +50.7% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 85,517 | $11.29M | 0.2% | $131.97 * | $99.09 | +21.9% | COM | 74834L100 |
| LKQ | LKQ CORP | 226,941 | $11.17M | 0.2% | $49.22 * | $25.98 | +70.1% | COM | 501889208 |
| FOXA | FOX CORP | 293,568 | $10.9M | 0.2% | $37.13 * | $31.73 | +10.3% | COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 39,414 | $10.87M | 0.2% | $275.84 | $199.78 | — | COM | 50540R409 |
| FTV | FORTIVE CORP | 155,730 | $10.86M | 0.2% | $69.74 * | $36.04 | +43.0% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,588 | $10.82M | 0.2% | $52.61 | $61.33 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 51,267 | $10.78M | 0.2% | $210.23 * | $54.80 | +255.3% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 107,081 | $10.68M | 0.2% | $99.70 * | $28.92 | +46.1% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 162,248 | $10.26M | 0.2% | $63.26 | $44.31 | +42.8% | COM | 24906P109 |
| SHW | SHERWIN WILLIAMS CO | 36,144 | $9.847M | 0.2% | $272.44 * | $226.54 | +15.5% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 34,517 | $9.781M | 0.2% | $283.37 | $134.96 | — | COM | 485170302 |
| VUG | VANGUARD INDEX FDS | 34,083 | $9.775M | 0.2% | $286.80 * | $21.76 | +119.6% | ETF | 922908736 |
| IWM | ISHARES TR | 42,385 | $9.722M | 0.2% | $229.37 | $136.42 | +68.1% | ETF | 464287655 |
| EFA | ISHARES TR | 123,181 | $9.717M | 0.2% | $78.88 | $67.25 | +17.3% | IETF | 464287465 |
| NOW | SERVICENOW INC | 17,661 | $9.706M | 0.2% | $549.57 * | $59.75 | +84.0% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 193,164 | $9.565M | 0.2% | $49.52 * | $34.39 | +14.6% | COM | 87807B107 |
| CSX | CSX CORP | 287,503 | $9.223M | 0.2% | $32.08 * | $24.70 | +22.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 605,764 | $9.002M | 0.2% | $14.86 * | $6.65 | +69.5% | COM | 345370860 |
| UHAL | AMERCO | 15,031 | $8.859M | 0.2% | $589.38 * | $37.36 | +57.8% | COM | 023586100 |
| — | HESS CORP | 99,745 | $8.71M | 0.2% | $87.32 | $51.59 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 46,566 | $8.678M | 0.2% | $186.36 * | $94.17 | +89.8% | COM | 98978V103 |
| CTAS | CINTAS CORP | 22,650 | $8.652M | 0.2% | $381.99 * | $26.43 | +246.6% | COM | 172908105 |
| — | HILLENBRAND INC | 193,808 | $8.543M | 0.2% | $44.08 | $27.51 | — | COM | 431571108 |
| CW | CURTISS WRIGHT CORP | 70,008 | $8.314M | 0.2% | $118.76 | $113.10 | +3.3% | COM | 231561101 |
| — | HEARTLAND FINL USA INC | 175,894 | $8.265M | 0.2% | $46.99 | $32.35 | — | COM | 42234Q102 |
| CRL | CHARLES RIV LABS INTL INC | 22,311 | $8.253M | 0.2% | $369.91 | $179.12 | +106.5% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 95,605 | $8.147M | 0.2% | $85.22 * | $61.53 | +31.3% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,157 | $8.091M | 0.2% | $149.40 * | $113.53 | +16.4% | COM | 459506101 |
| HAS | HASBRO INC | 85,531 | $8.084M | 0.2% | $94.52 * | $58.19 | +34.9% | COM | 418056107 |
| ABT | ABBOTT LABS | 69,676 | $8.078M | 0.2% | $115.94 * | $53.17 | +100.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 8,720 | $8.019M | 0.2% | $919.61 * | $171.57 | +78.7% | COM | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 159,707 | $7.937M | 0.2% | $49.70 | $35.03 | +41.9% | COM | 500472303 |
| CASY | CASEYS GEN STORES INC | 38,238 | $7.443M | 0.2% | $194.65 * | $123.61 | +53.1% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 187,898 | $7.386M | 0.2% | $39.31 | $48.02 | -18.1% | COM | 110448107 |
| SLB | SCHLUMBERGER LTD | 230,372 | $7.374M | 0.2% | $32.01 * | $41.16 | -29.5% | COM | 806857108 |
| BAX | BAXTER INTL INC | 89,561 | $7.21M | 0.2% | $80.50 * | $36.21 | +101.1% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 114,648 | $7.029M | 0.2% | $61.31 * | $28.56 | +66.8% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,993 | $6.851M | 0.1% | $253.81 * | $65.86 | +88.4% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 23,929 | $6.69M | 0.1% | $279.58 | $162.72 | +71.8% | COM | 256163106 |
| PAYX | PAYCHEX INC | 61,224 | $6.569M | 0.1% | $107.29 * | $29.85 | +216.4% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,080 | $6.325M | 0.1% | $1550.25 * | $10.85 | +185.8% | COM | 169656105 |
| NKE | NIKE INC | 40,830 | $6.308M | 0.1% | $154.49 * | $64.23 | +124.9% | COM | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 59,880 | $6.238M | 0.1% | $104.18 * | $19.91 | +30.8% | ETF | 808524607 |
| INTU | INTUIT | 12,610 | $6.181M | 0.1% | $490.17 * | $173.94 | +173.9% | COM | 461202103 |
| GIS | GENERAL MLS INC | 100,585 | $6.129M | 0.1% | $60.93 * | $38.69 | +34.8% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 9,604 | $6.065M | 0.1% | $631.51 | $325.74 | +93.9% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 16,483 | $6.016M | 0.1% | $364.98 | $153.06 | +138.5% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 22,797 | $5.921M | 0.1% | $259.73 * | $139.12 | +78.2% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 76,210 | $5.896M | 0.1% | $77.37 | $60.61 | +27.6% | COM | 88339J105 |
| HRB | BLOCK H & R INC | 249,482 | $5.858M | 0.1% | $23.48 * | $17.41 | +16.9% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 33,539 | $5.824M | 0.1% | $173.65 | $93.01 | +86.7% | ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 139,168 | $5.738M | 0.1% | $41.23 * | $18.52 | +99.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,173 | $5.714M | 0.1% | $103.57 | $65.00 | +59.3% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,725 | $5.699M | 0.1% | $387.03 | $357.27 | +8.3% | COM | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 42,199 | $5.645M | 0.1% | $133.77 * | $82.01 | +38.3% | COM | 494368103 |
| WOR | WORTHINGTON INDS INC | 92,082 | $5.634M | 0.1% | $61.18 * | $19.87 | +89.8% | COM | 981811102 |
| NEM | NEWMONT CORP | 86,838 | $5.504M | 0.1% | $63.38 * | $25.94 | +112.3% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 34,104 | $5.499M | 0.1% | $161.24 * | $113.51 | +38.8% | COM | 57667L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.442M | 0.1% | $418615.38 | $216123.23 | +93.7% | COM | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,864 | $5.416M | 0.1% | $611.01 | $255.27 | +139.4% | COM | 016255101 |
| — | CERNER CORP | 68,645 | $5.365M | 0.1% | $78.16 | $68.62 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 8,091 | $5.265M | 0.1% | $650.72 | $320.92 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 29,387 | $5.247M | 0.1% | $178.55 * | $57.64 | +54.9% | COM | 81369Y407 |
| BA | BOEING CO | 21,705 | $5.2M | 0.1% | $239.58 | $170.59 | +40.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 60,225 | $5.025M | 0.1% | $83.44 * | $58.25 | +23.4% | COM | 126650100 |
| KKR | KKR & CO INC | 83,095 | $4.923M | 0.1% | $59.25 * | $24.36 | +134.0% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 11,594 | $4.759M | 0.1% | $410.47 * | $281.05 | +40.7% | COM | 78409V104 |
| GLW | CORNING INC | 115,112 | $4.708M | 0.1% | $40.90 * | $16.36 | +120.5% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 16,939 | $4.672M | 0.1% | $275.81 | $179.45 | +53.7% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 63,189 | $4.63M | 0.1% | $73.27 * | $60.70 | +7.4% | COM | 65339F101 |
| — | SPDR S&P 600 SMALL CAP ETF | 47,112 | $4.605M | 0.1% | $97.75 | $88.50 | — | ETF | 78464a813 |
| — | GENERAL ELECTRIC CO | 341,337 | $4.594M | 0.1% | $13.46 | $17.09 | — | COM | 369604103 |
| EVRG | EVERGY INC | 75,731 | $4.576M | 0.1% | $60.42 * | $40.19 | +25.4% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 14,370 | $4.571M | 0.1% | $318.09 * | $144.35 | +105.8% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 19,409 | $4.54M | 0.1% | $233.91 * | $191.76 | +13.1% | COM | 21036P108 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,720 | $4.499M | 0.1% | $125.95 | $81.40 | — | COM | 81369y209 |
| FITB | FIFTH THIRD BANCORP | 113,848 | $4.352M | 0.1% | $38.23 * | $28.73 | +12.1% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 19,203 | $4.326M | 0.1% | $225.28 | $126.46 | +78.1% | ETF | 922908751 |
| DON | WISDOMTREE TR | 101,187 | $4.245M | 0.1% | $41.95 | $34.50 | +21.6% | ETF | 97717W505 |
| MGA | MAGNA INTL INC | 45,425 | $4.208M | 0.1% | $92.64 * | $48.42 | +64.5% | COM | 559222401 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,146 | $4.111M | 0.1% | $102.40 | $74.69 | — | COM | 81369y704 |
| SHOP | SHOPIFY INC | 2,807 | $4.101M | 0.1% | $1460.99 * | $66.81 | +118.7% | COM | 82509L107 |
| SPYM | SPDR SER TR | 80,800 | $4.067M | 0.1% | $50.33 | $41.70 | +20.7% | ETF | 78464A854 |
| — | SPDR FINANCIAL SELECT SECTOR S | 108,473 | $3.98M | 0.1% | $36.69 | $27.39 | — | COM | 81369y605 |
| MSCI | MSCI INC | 7,452 | $3.973M | 0.1% | $533.15 * | $329.48 | +54.2% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 58,066 | $3.972M | 0.1% | $68.40 * | $25.57 | +28.3% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,897 | $3.952M | 0.1% | $198.62 * | $117.08 | +54.4% | COM | 053015103 |
| UMBF | UMB FINL CORP | 40,399 | $3.76M | 0.1% | $93.07 | $52.37 | +77.7% | COM | 902788108 |
| VOT | VANGUARD INDEX FDS | 15,764 | $3.726M | 0.1% | $236.36 | $174.03 | +35.8% | ETF | 922908538 |
| BKH | BLACK HILLS CORP | 56,454 | $3.705M | 0.1% | $65.63 * | $30.15 | +79.6% | COM | 092113109 |
| IWO | ISHARES TR | 11,741 | $3.66M | 0.1% | $311.73 | $152.81 | +104.0% | ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,236 | $3.589M | 0.1% | $118.70 * | $64.36 | +74.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 36,378 | $3.573M | 0.1% | $98.22 * | $37.99 | +131.3% | COM | 743315103 |
| — | BLACKROCK INC | 4,028 | $3.524M | 0.1% | $874.88 | $464.20 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,162 | $3.506M | 0.1% | $85.18 * | $76.41 | +2.1% | COM | 099502106 |
| VFC | V F CORP | 42,339 | $3.473M | 0.1% | $82.03 | $64.87 | +26.5% | COM | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 75,075 | $3.438M | 0.1% | $45.79 * | $18.49 | +23.8% | COM | 808524847 |
| XYZ | SQUARE INC | 13,969 | $3.406M | 0.1% | $243.83 | $208.98 | +16.7% | COM | 852234103 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,659 | $3.258M | 0.1% | $55.54 * | $16.04 | +213.2% | COM | 130788102 |
| VOE | VANGUARD INDEX FDS | 23,036 | $3.237M | 0.1% | $140.52 | $107.14 | +31.1% | ETF | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 10,975 | $3.235M | 0.1% | $294.76 * | $153.44 | +80.0% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 51,697 | $3.228M | 0.1% | $62.44 * | $35.92 | +54.8% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 14,192 | $3.173M | 0.1% | $223.58 * | $116.80 | +72.2% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 38,405 | $3.148M | 0.1% | $81.97 * | $68.95 | -2.8% | COM | 723484101 |
| IWN | ISHARES TR | 18,759 | $3.11M | 0.1% | $165.79 | $86.53 | +91.6% | ETF | 464287630 |
| EEM | ISHARES TR | 55,158 | $3.042M | 0.1% | $55.15 | $44.35 | +24.3% | IETF | 464287234 |
| GPC | GENUINE PARTS CO | 24,032 | $3.039M | 0.1% | $126.46 * | $56.84 | +96.7% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 11,411 | $3.029M | 0.1% | $265.45 * | $133.62 | +80.4% | COM | 655844108 |
| DES | WISDOMTREE TR | 94,831 | $3.024M | 0.1% | $31.89 | $27.23 | +17.1% | ETF | 97717W604 |
| EXC | EXELON CORP | 67,827 | $3.005M | 0.1% | $44.30 * | $15.82 | +70.5% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 51,884 | $2.958M | 0.1% | $57.01 * | $31.18 | +60.5% | COM | 20030N101 |
| — | DRAFTKINGS INC | 56,310 | $2.938M | 0.1% | $52.18 | $45.24 | — | COM | 26142R104 |
| IJJ | ISHARES TR | 27,486 | $2.895M | 0.1% | $105.33 | $78.76 | +33.7% | ETF | 464287705 |
| IDV | ISHARES TR | 88,337 | $2.862M | 0.1% | $32.40 | $30.59 | +5.9% | IETF | 464288448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,014 | $2.851M | 0.1% | $9.90 | $17.91 | -44.7% | COM | 881624209 |
| ORCL | ORACLE CORP | 36,246 | $2.821M | 0.1% | $77.83 * | $32.05 | +128.4% | COM | 68389X105 |
| IYW | ISHARES TR | 28,008 | $2.784M | 0.1% | $99.40 | $67.23 | +47.8% | COM | 464287721 |
| IWP | ISHARES TR | 23,727 | $2.686M | 0.1% | $113.20 | $77.33 | +46.4% | ETF | 464287481 |
| CPB | CAMPBELL SOUP CO | 54,999 | $2.507M | 0.1% | $45.58 * | $32.02 | +21.8% | COM | 134429109 |
| IVW | ISHARES TR | 34,284 | $2.493M | 0.1% | $72.72 | $54.01 | +34.7% | ETF | 464287309 |
| CGNX | COGNEX CORP | 29,469 | $2.477M | 0.1% | $84.05 * | $51.45 | +58.6% | COM | 192422103 |
| IJS | ISHARES TR | 23,434 | $2.471M | 0.1% | $105.45 | $73.98 | +42.5% | ETF | 464287879 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,292 | $2.469M | 0.1% | $69.96 | $54.41 | — | COM | 81369y308 |
| APD | AIR PRODS & CHEMS INC | 8,505 | $2.447M | 0.1% | $287.71 * | $198.67 | +29.3% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 62,664 | $2.332M | 0.1% | $37.21 * | $23.59 | +31.2% | COM | 337932107 |
| IUSG | ISHARES TR | 22,640 | $2.286M | 0.0% | $100.97 | $41.90 | +141.0% | ETF | 464287671 |
| ROKU | ROKU INC | 4,786 | $2.198M | 0.0% | $459.26 | $353.72 | +29.8% | COM | 77543R102 |
| CLX | CLOROX CO DEL | 12,153 | $2.186M | 0.0% | $179.87 * | $100.18 | +55.1% | COM | 189054109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,899 | $2.176M | 0.0% | $46.40 * | $22.86 | +84.2% | COM | 293712105 |
| TJX | TJX COS INC NEW | 31,900 | $2.151M | 0.0% | $67.43 * | $36.64 | +72.1% | COM | 872540109 |
| STM | STMICROELECTRONICS N V | 58,362 | $2.123M | 0.0% | $36.38 | $7.76 | +368.9% | COM | 861012102 |
| VTV | VANGUARD INDEX FDS | 15,064 | $2.071M | 0.0% | $137.48 | $110.78 | +24.1% | ETF | 922908744 |
| FDX | FEDEX CORP | 6,890 | $2.055M | 0.0% | $298.26 * | $113.54 | +139.9% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 7,990 | $2.052M | 0.0% | $256.82 | $193.80 | — | COM | G06242104 |
| CL | COLGATE PALMOLIVE CO | 25,185 | $2.049M | 0.0% | $81.36 * | $51.98 | +40.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 5,748 | $2.037M | 0.0% | $354.38 | $227.14 | +56.0% | ETF | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 24,739 | $2.036M | 0.0% | $82.30 * | $29.20 | +40.9% | COM | 81369Y100 |
| — | UNILEVER PLC | 34,038 | $1.991M | 0.0% | $58.49 | $45.07 | — | COM | 904767704 |
| — | SPDR S&P BIOTECH ETF | 14,682 | $1.988M | 0.0% | $135.40 | $111.97 | — | COM | 78464a870 |
| IJK | ISHARES TR | 24,534 | $1.986M | 0.0% | $80.95 | $62.54 | +29.4% | ETF | 464287606 |
| CME | CME GROUP INC | 9,262 | $1.97M | 0.0% | $212.70 * | $119.76 | +48.2% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,595 | $1.95M | 0.0% | $154.82 | $100.73 | +53.7% | ETF | 921908844 |
| HSY | HERSHEY CO | 11,127 | $1.938M | 0.0% | $174.17 * | $96.95 | +61.1% | COM | 427866108 |
| CTVA | CORTEVA INC | 43,393 | $1.924M | 0.0% | $44.34 * | $25.00 | +68.8% | COM | 22052L104 |
| SNAP | SNAP INC | 28,143 | $1.918M | 0.0% | $68.15 | $57.64 | +18.2% | COM | 83304A106 |
| ABNB | AIRBNB INC | 12,481 | $1.911M | 0.0% | $153.11 | $180.12 | -15.0% | COM | 009066101 |
| LW | LAMB WESTON HLDGS INC | 23,680 | $1.91M | 0.0% | $80.66 * | $45.25 | +65.1% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1.895M | 0.0% | $103.96 * | $9.04 | +91.7% | ETF | 808524201 |
| IWS | ISHARES TR | 16,443 | $1.891M | 0.0% | $115.00 | $75.86 | +51.6% | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,697 | $1.873M | 0.0% | $398.77 * | $16.52 | +201.8% | COM | 92204A702 |
| MO | ALTRIA GROUP INC | 39,122 | $1.865M | 0.0% | $47.67 * | $29.85 | +12.0% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 12,747 | $1.861M | 0.0% | $146.00 * | $40.36 | +211.8% | COM | 237194105 |
| CVNA | CARVANA CO | 6,140 | $1.853M | 0.0% | $301.79 | $201.20 | +50.0% | COM | 146869102 |
| WY | WEYERHAEUSER CO MTN BE | 51,253 | $1.764M | 0.0% | $34.42 * | $19.75 | +43.8% | COM | 962166104 |
| DDOG | DATADOG INC | 16,352 | $1.702M | 0.0% | $104.09 | $56.48 | +84.3% | COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,895 | $1.67M | 0.0% | $120.19 | $23.20 | +418.0% | COM | 874039100 |
| SYY | SYSCO CORP | 21,455 | $1.668M | 0.0% | $77.74 * | $47.28 | +45.2% | COM | 871829107 |
| DVY | ISHARES TR | 13,979 | $1.63M | 0.0% | $116.60 | $80.81 | +44.3% | ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 94,340 | $1.617M | 0.0% | $17.14 | $11.57 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 18,754 | $1.609M | 0.0% | $85.80 * | $48.91 | +47.5% | COM | 718546104 |
| AEE | AMEREN CORP | 19,988 | $1.6M | 0.0% | $80.05 * | $27.78 | +152.3% | COM | 023608102 |
| CWI | SPDR INDEX SHS FDS | 51,973 | $1.57M | 0.0% | $30.21 | $23.18 | +30.3% | IETF | 78463X848 |
| IWR | ISHARES TR | 19,774 | $1.567M | 0.0% | $79.25 | $52.67 | +50.5% | ETF | 464287499 |
| Z | ZILLOW GROUP INC | 12,803 | $1.565M | 0.0% | $122.24 | $121.69 | +0.4% | COM | 98954M200 |
| JCI | JOHNSON CTLS INTL PLC | 22,565 | $1.549M | 0.0% | $68.65 * | $30.03 | +109.5% | COM | G51502105 |
| VBK | VANGUARD INDEX FDS | 5,214 | $1.511M | 0.0% | $289.80 | $188.68 | +53.6% | ETF | 922908595 |
| SCZ | ISHARES TR | 19,715 | $1.462M | 0.0% | $74.16 | $62.19 | +19.2% | IETF | 464288273 |
| DD | DUPONT DE NEMOURS INC | 18,753 | $1.452M | 0.0% | $77.43 * | $26.25 | +13.0% | COM | 26614N102 |
| WK | WORKIVA INC | 13,000 | $1.447M | 0.0% | $111.31 | $70.23 | +58.5% | COM | 98139A105 |
| TXN | TEXAS INSTRS INC | 7,298 | $1.403M | 0.0% | $192.24 * | $89.70 | +88.1% | COM | 882508104 |
| SPMD | SPDR SER TR | 29,321 | $1.384M | 0.0% | $47.20 | $37.49 | +25.9% | ETF | 78464A847 |
| VOD | VODAFONE GROUP PLC NEW | 75,989 | $1.302M | 0.0% | $17.13 | $30.67 | -44.1% | COM | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 23,827 | $1.265M | 0.0% | $53.09 * | $21.70 | +127.6% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,572 | $1.218M | 0.0% | $160.86 * | $100.64 | +49.4% | COM | 98956P102 |
| — | SPDR UTILITIES SELECT SECTOR S | 19,144 | $1.21M | 0.0% | $63.21 | $51.73 | — | COM | 81369y886 |
| AXP | AMERICAN EXPRESS CO | 7,196 | $1.189M | 0.0% | $165.23 * | $67.03 | +132.7% | COM | 025816109 |
| — | HOSTESS BRANDS INC | 70,957 | $1.149M | 0.0% | $16.19 | $15.24 | — | COM | 44109J106 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $1.143M | 0.0% | $379.61 * | $170.75 | +98.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 24,981 | $1.131M | 0.0% | $45.27 * | $26.78 | +51.5% | COM | 949746101 |
| IWV | ISHARES TR | 4,378 | $1.12M | 0.0% | $255.82 | $134.83 | +89.8% | ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $1.118M | 0.0% | $136.44 | $106.53 | +28.1% | IETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 5,629 | $1.114M | 0.0% | $197.90 * | $94.01 | +73.8% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 10,583 | $1.085M | 0.0% | $102.52 * | $43.24 | +96.6% | COM | 063671101 |
| NWL | NEWELL BRANDS INC | 39,246 | $1.078M | 0.0% | $27.47 * | $16.92 | +32.7% | COM | 651229106 |
| — | CARRIER GLOBAL CORPORATION COM | 21,407 | $1.04M | 0.0% | $48.58 | $26.38 | — | COM | 14448c104 |
| ED | CONSOLIDATED EDISON INC | 14,335 | $1.028M | 0.0% | $71.71 * | $65.88 | -7.1% | COM | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,038 | $1.012M | 0.0% | $53.16 | $40.40 | +31.5% | COM | 775109200 |
| SNA | SNAP ON INC | 4,525 | $1.011M | 0.0% | $223.43 * | $131.50 | +51.1% | COM | 833034101 |
| — | THOMSON REUTERS CORP. | 10,069 | $1M | 0.0% | $99.31 | $48.32 | — | COM | 884903709 |
| IWB | ISHARES TR | 4,086 | $989K | 0.0% | $242.05 | $104.63 | +131.4% | ETF | 464287622 |
| DOV | DOVER CORP | 6,506 | $980K | 0.0% | $150.63 * | $86.58 | +64.3% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,511 | $979K | 0.0% | $115.03 * | $51.38 | +105.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,275 | $940K | 0.0% | $149.80 * | $40.35 | +68.7% | COM | 595017104 |
| BP | BP PLC | 35,469 | $937K | 0.0% | $26.42 | $38.37 | -31.1% | COM | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,623 | $927K | 0.0% | $63.39 | $47.04 | +34.8% | IETF | 922042775 |
| EFX | EQUIFAX INC | 3,825 | $916K | 0.0% | $239.48 * | $109.99 | +110.9% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,228 | $901K | 0.0% | $144.67 * | $65.88 | +98.9% | COM | H2906T109 |
| — | CROSSFIRST BANKSHARES INC | 65,252 | $897K | 0.0% | $13.75 | $9.96 | — | COM | 22766M109 |
| — | LINDE PLC | 3,095 | $895K | 0.0% | $289.18 | $172.54 | — | COM | G5494J103 |
| KHC | KRAFT HEINZ CO | 21,957 | $895K | 0.0% | $40.76 * | $42.10 | -21.7% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,913 | $891K | 0.0% | $24.14 | $27.24 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 16,523 | $890K | 0.0% | $53.86 * | $34.66 | -22.3% | COM | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 6,755 | $890K | 0.0% | $131.75 | $77.28 | +70.4% | COM | 533900106 |
| KR | KROGER CO | 23,058 | $883K | 0.0% | $38.29 * | $26.83 | +29.7% | COM | 501044101 |
| MS | MORGAN STANLEY | 9,607 | $881K | 0.0% | $91.70 * | $42.15 | +87.2% | COM | 617446448 |
| IVE | ISHARES TR | 5,963 | $880K | 0.0% | $147.58 | $103.86 | +42.2% | ETF | 464287408 |
| BALL | BALL CORP | 10,690 | $866K | 0.0% | $81.01 * | $68.89 | +10.9% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 8,110 | $856K | 0.0% | $105.55 * | $66.55 | +45.5% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 12,202 | $840K | 0.0% | $68.84 * | $55.85 | +4.0% | COM | 375558103 |
| IBB | ISHARES TR | 5,080 | $831K | 0.0% | $163.58 | $128.79 | +27.1% | COM | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 48,385 | $830K | 0.0% | $17.15 | $21.58 | -20.5% | COM | 382550101 |
| SRCE | 1ST SOURCE CORP | 17,125 | $796K | 0.0% | $46.48 | $24.38 | — | COM | 336901103 |
| IJT | ISHARES TR | 5,909 | $784K | 0.0% | $132.68 | $79.25 | +67.4% | ETF | 464287887 |
| AA | ALCOA CORP | 20,798 | $766K | 0.0% | $36.83 * | $13.11 | +168.5% | COM | 013872106 |
| BX | BLACKSTONE GROUP INC | 7,846 | $762K | 0.0% | $97.12 * | $40.91 | +104.4% | COM | 09260D107 |
| FSS | FEDERAL SIGNAL CORP | 18,769 | $755K | 0.0% | $40.23 * | $7.25 | +437.7% | COM | 313855108 |
| VHT | VANGUARD WORLD FDS | 3,041 | $752K | 0.0% | $247.29 | $186.78 | +32.3% | COM | 92204A504 |
| CI | CIGNA CORP NEW | 3,124 | $741K | 0.0% | $237.20 * | $181.47 | +20.5% | COM | 125523100 |
| VTRS | VIATRIS INC | 51,746 | $739K | 0.0% | $14.28 * | $13.33 | -11.8% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 8,303 | $733K | 0.0% | $88.28 * | $78.29 | +2.1% | COM | 579780206 |
| BDX | BECTON DICKINSON & CO | 2,936 | $714K | 0.0% | $243.19 * | $192.34 | +14.6% | COM | 075887109 |
| ROST | ROSS STORES INC | 5,708 | $708K | 0.0% | $124.04 * | $85.76 | +37.4% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 7,275 | $694K | 0.0% | $95.40 | $75.92 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $687K | 0.0% | $163.57 * | $44.21 | +249.7% | COM | 426281101 |
| — | MAXIM INTEGRATED PRODS INC | 6,475 | $682K | 0.0% | $105.33 | $61.17 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 49,871 | $679K | 0.0% | $13.62 | $34.58 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,801 | $675K | 0.0% | $140.60 * | $89.96 | +45.7% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,306 | $675K | 0.0% | $59.70 * | $39.44 | +30.4% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,968 | $673K | 0.0% | $226.75 | $150.03 | +51.2% | COM | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,675 | $662K | 0.0% | $141.60 * | $48.22 | +164.3% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 11,583 | $644K | 0.0% | $55.60 * | $34.95 | +23.9% | COM | 682680103 |
| ESGU | ISHARES TR | 6,372 | $627K | 0.0% | $98.40 | $83.01 | +18.6% | ETF | 46435G425 |
| FAST | FASTENAL CO | 11,895 | $619K | 0.0% | $52.04 * | $15.15 | +53.8% | COM | 311900104 |
| CBT | CABOT CORP | 10,795 | $615K | 0.0% | $56.97 * | $28.35 | +82.6% | COM | 127055101 |
| O | REALTY INCOME CORP | 9,137 | $610K | 0.0% | $66.76 * | $40.14 | +28.0% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $610K | 0.0% | $566.39 * | $21.87 | +72.6% | COM | 67103H107 |
| ELV | ANTHEM INC | 1,598 | $610K | 0.0% | $381.73 * | $258.83 | +38.7% | COM | 036752103 |
| AFL | AFLAC INC | 11,281 | $605K | 0.0% | $53.63 * | $31.58 | +53.2% | COM | 001055102 |
| — | ISHARES MSCI USA MINI VOLATILI | 8,132 | $599K | 0.0% | $73.66 | $61.57 | — | ETF | 46429b697 |
| DEO | DIAGEO PLC | 3,110 | $596K | 0.0% | $191.64 | $137.21 | +39.7% | COM | 25243Q205 |
| CDW | CDW CORP | 3,357 | $586K | 0.0% | $174.56 * | $63.98 | +158.4% | COM | 12514G108 |
| IXP | ISHARES TR | 6,750 | $584K | 0.0% | $86.52 | $66.41 | +30.4% | COM | 464287275 |
| — | NEVRO CORP | 3,435 | $569K | 0.0% | $165.65 | $62.63 | — | COM | 64157F103 |
| ICLR | ICON PLC | 2,735 | $565K | 0.0% | $206.58 | $82.27 | +151.3% | COM | G4705A100 |
| — | ROYAL DUTCH SHELL PLC | 14,349 | $557K | 0.0% | $38.82 | $57.75 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,686 | $553K | 0.0% | $205.88 * | $75.13 | +152.4% | COM | N6596X109 |
| CMP | COMPASS MINERALS INTL INC | 9,250 | $548K | 0.0% | $59.24 * | $52.51 | +7.0% | COM | 20451N101 |
| SPSM | SPDR SER TR | 12,438 | $547K | 0.0% | $43.98 | $32.03 | +37.2% | ETF | 78468R853 |
| KSS | KOHLS CORP | 9,905 | $546K | 0.0% | $55.12 | $51.60 | +6.8% | COM | 500255104 |
| SUSA | ISHARES TR | 5,686 | $543K | 0.0% | $95.50 | $71.06 | +34.4% | ETF | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 2,935 | $540K | 0.0% | $183.99 * | $93.93 | +85.3% | COM | G8994E103 |
| WELL | WELLTOWER INC | 6,377 | $530K | 0.0% | $83.11 * | $47.00 | +57.4% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $521K | 0.0% | $48.91 | $59.53 | — | COM | 559080106 |
| ATO | ATMOS ENERGY CORP | 5,360 | $515K | 0.0% | $96.08 * | $87.57 | -2.0% | COM | 049560105 |
| IYZ | ISHARES TR | 15,423 | $512K | 0.0% | $33.20 | $26.69 | +24.5% | COM | 464287713 |
| MPLX | MPLX LP | 17,056 | $505K | 0.0% | $29.61 | $32.89 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER LP | 46,700 | $496K | 0.0% | $10.62 | $7.85 | — | COM | 29273V100 |
| ESGE | ISHARES INC | 10,897 | $492K | 0.0% | $45.15 | $41.05 | +10.0% | IETF | 46434G863 |
| HDB | HDFC BANK LTD | 6,697 | $490K | 0.0% | $73.17 | $29.70 | +146.2% | COM | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,850 | $486K | 0.0% | $16.85 | $20.12 | -16.4% | COM | 874060205 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $481K | 0.0% | $40.43 | $56.13 | — | COM | 780259206 |
| ESGV | VANGUARD WORLD FD | 5,994 | $479K | 0.0% | $79.91 | $66.00 | +21.2% | ETF | 921910733 |
| RIO | RIO TINTO PLC | 5,682 | $477K | 0.0% | $83.95 | $44.03 | +90.5% | COM | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $473K | 0.0% | $139.94 * | $34.73 | +285.2% | COM | 363576109 |
| EFG | ISHARES TR | 4,377 | $470K | 0.0% | $107.38 | $85.52 | +25.4% | IETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $464K | 0.0% | $371.20 * | $37.42 | +65.2% | COM | 697435105 |
| ITOT | ISHARES TR | 4,696 | $464K | 0.0% | $98.81 | $77.92 | +26.7% | ETF | 464287150 |
| ALC | ALCON AG | 6,554 | $460K | 0.0% | $70.19 | $57.98 | +19.6% | COM | H01301128 |
| COR | AMERISOURCEBERGEN CORP | 3,957 | $453K | 0.0% | $114.48 * | $64.47 | +65.7% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,313 | $441K | 0.0% | $42.76 | $33.03 | +29.5% | COM | 101137107 |
| — | EQUITY COMWLTH | 16,788 | $440K | 0.0% | $26.21 | $30.14 | — | COM | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 9,272 | $419K | 0.0% | $45.19 | $47.15 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 2,027 | $416K | 0.0% | $205.23 * | $126.21 | +38.7% | COM | 854502101 |
| AROW | ARROW FINL CORP | 11,569 | $416K | 0.0% | $35.96 * | $26.66 | +8.5% | COM | 042744102 |
| AER | AERCAP HOLDINGS NV | 8,047 | $412K | 0.0% | $51.20 | $44.64 | +12.9% | COM | N00985106 |
| IYT | ISHARES TR | 1,566 | $407K | 0.0% | $259.90 * | $30.29 | +114.5% | COM | 464287192 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,926 | $404K | 0.0% | $102.90 * | $46.90 | +59.0% | COM | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $400K | 0.0% | $136.75 | $85.00 | +61.0% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,121 | $394K | 0.0% | $351.47 * | $200.49 | +70.6% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,607 | $393K | 0.0% | $150.75 | $120.07 | +25.5% | ETF | 46137V357 |
| NTES | NETEASE INC | 3,412 | $393K | 0.0% | $115.18 | $53.69 | +114.7% | COM | 64110W102 |
| — | VALE SA ADR | 17,168 | $392K | 0.0% | $22.83 | $17.40 | — | COM | 91912e105 |
| UBS | UBS GROUP AG | 25,234 | $387K | 0.0% | $15.34 | $16.42 | -6.6% | COM | H42097107 |
| EPP | ISHARES INC | 7,375 | $381K | 0.0% | $51.66 | $43.19 | +19.7% | IETF | 464286665 |
| YORW | YORK WTR CO | 8,378 | $380K | 0.0% | $45.36 * | $15.09 | +172.0% | COM | 987184108 |
| IWY | ISHARES TR | 2,518 | $379K | 0.0% | $150.52 | $130.02 | +15.8% | ETF | 464289438 |
| STT | STATE STR CORP | 4,587 | $377K | 0.0% | $82.19 * | $55.33 | +28.4% | COM | 857477103 |
| — | CRH PLC ADR | 7,416 | $377K | 0.0% | $50.84 | $35.43 | — | COM | 12626k203 |
| — | ALLEGHANY CORP DEL | 559 | $373K | 0.0% | $667.26 | $584.04 | — | COM | 017175100 |
| NVO | NOVO-NORDISK A S | 4,437 | $372K | 0.0% | $83.84 | $71.23 | +17.6% | COM | 670100205 |
| SONY | SONY CORP | 3,735 | $363K | 0.0% | $97.19 | $87.21 | +11.5% | COM | 835699307 |
| BHP | BHP GROUP LTD | 4,944 | $360K | 0.0% | $72.82 | $48.17 | +51.2% | COM | 088606108 |
| MET | METLIFE INC | 6,020 | $360K | 0.0% | $59.80 * | $29.39 | +77.5% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 5,127 | $359K | 0.0% | $70.02 | $42.57 | +64.6% | COM | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,910 | $358K | 0.0% | $60.58 * | $26.85 | +98.8% | COM | 039483102 |
| SJM | SMUCKER J M CO | 2,742 | $355K | 0.0% | $129.47 * | $89.22 | +24.9% | COM | 832696405 |
| — | TOTAL SE | 7,831 | $354K | 0.0% | $45.20 | $50.30 | — | COM | 89151E109 |
| PPG | PPG INDS INC | 2,070 | $351K | 0.0% | $169.57 * | $88.42 | +75.2% | COM | 693506107 |
| DLN | WISDOMTREE TR | 2,914 | $351K | 0.0% | $120.45 * | $45.28 | +32.9% | ETF | 97717W307 |
| — | VANGUARD TELECOM SERVICES ETF | 2,439 | $351K | 0.0% | $143.91 | $97.84 | — | COM | 92204a884 |
| AEP | AMERICAN ELEC PWR CO INC | 4,153 | $351K | 0.0% | $84.52 * | $45.94 | +56.1% | COM | 025537101 |
| EBAY | EBAY INC. | 4,965 | $349K | 0.0% | $70.29 * | $39.09 | +65.6% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 17,619 | $347K | 0.0% | $19.69 | $16.13 | +22.1% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 785 | $344K | 0.0% | $438.22 * | $289.14 | +44.5% | COM | 384802104 |
| DXCM | DEXCOM INC | 800 | $342K | 0.0% | $427.50 * | $40.34 | +164.6% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 2,958 | $342K | 0.0% | $115.62 * | $78.03 | +28.9% | COM | 665859104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $340K | 0.0% | $51.49 | $35.63 | +44.7% | COM | 866796105 |
| GPN | GLOBAL PMTS INC | 1,802 | $338K | 0.0% | $187.57 * | $168.11 | +7.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 714 | $338K | 0.0% | $473.39 * | $302.75 | +52.0% | COM | 452327109 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 975 | $336K | 0.0% | $344.62 | $330.26 | — | ETF | 78467x109 |
| ERIC | ERICSSON | 26,393 | $332K | 0.0% | $12.58 | $9.54 | +31.9% | COM | 294821608 |
| IYH | ISHARES TR | 1,215 | $332K | 0.0% | $273.25 * | $21.34 | +155.7% | COM | 464287762 |
| TRGP | TARGA RES CORP | 7,405 | $329K | 0.0% | $44.43 * | $28.02 | +44.5% | COM | 87612G101 |
| VSGX | VANGUARD WORLD FD | 5,130 | $329K | 0.0% | $64.13 | $55.41 | +15.8% | ETF | 921910725 |
| SNN | SMITH & NEPHEW PLC | 7,567 | $329K | 0.0% | $43.48 | $40.12 | +8.3% | COM | 83175M205 |
| NFG | NATIONAL FUEL GAS CO | 6,294 | $329K | 0.0% | $52.27 | $47.58 | +9.8% | COM | 636180101 |
| CMS | CMS ENERGY CORP | 5,559 | $328K | 0.0% | $59.00 * | $29.69 | +73.2% | COM | 125896100 |
| — | SANDERSON FARMS INC | 1,728 | $325K | 0.0% | $188.08 | $140.01 | — | COM | 800013104 |
| ADI | ANALOG DEVICES INC | 1,886 | $325K | 0.0% | $172.32 * | $99.37 | +60.1% | COM | 032654105 |
| DEM | WISDOMTREE TR | 7,019 | $321K | 0.0% | $45.73 | $53.00 | -13.8% | IETF | 97717W315 |
| TTEK | TETRA TECH INC NEW | 2,618 | $320K | 0.0% | $122.23 * | $25.16 | -3.0% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 3,983 | $320K | 0.0% | $80.34 * | $64.20 | +4.7% | COM | 30040W108 |
| KTB | KONTOOR BRANDS INC | 5,658 | $319K | 0.0% | $56.38 | $36.85 | +53.1% | COM | 50050N103 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $313K | 0.0% | $188.44 * | $124.31 | +37.3% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 1,436 | $311K | 0.0% | $216.57 * | $122.44 | +64.5% | COM | 256677105 |
| — | IHS MARKIT LTD | 2,763 | $311K | 0.0% | $112.56 | $48.24 | — | COM | G47567105 |
| — | DIEBOLD INC | 24,043 | $309K | 0.0% | $12.85 | $29.95 | — | COM | 253651103 |
| SRE | SEMPRA ENERGY | 2,334 | $309K | 0.0% | $132.39 * | $41.98 | +35.7% | COM | 816851109 |
| WDAY | WORKDAY INC | 1,290 | $308K | 0.0% | $238.76 | $194.84 | +22.5% | COM | 98138H101 |
| CMI | CUMMINS INC | 1,263 | $308K | 0.0% | $243.86 * | $163.45 | +33.5% | COM | 231021106 |
| PHM | PULTE GROUP INC | 5,617 | $307K | 0.0% | $54.66 * | $31.94 | +63.6% | COM | 745867101 |
| — | TEMPLETON DRAGON FD INC | 12,857 | $305K | 0.0% | $23.72 | $19.41 | — | IETF | 88018T101 |
| VLO | VALERO ENERGY CORP | 3,907 | $305K | 0.0% | $78.07 * | $57.42 | +16.5% | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $303K | 0.0% | $30.39 | $21.78 | +39.3% | COM | 98980A105 |
| BIDU | BAIDU INC | 1,487 | $303K | 0.0% | $203.77 | $164.93 | +23.6% | COM | 056752108 |
| ING | ING GROEP N.V. | 22,793 | $302K | 0.0% | $13.25 | $13.70 | -3.3% | COM | 456837103 |
| CFFN | CAPITOL FED FINL INC | 25,635 | $302K | 0.0% | $11.78 * | $6.89 | +25.2% | COM | 14057J101 |
| — | RITCHIE BROS AUCTIONEERS | 5,061 | $300K | 0.0% | $59.28 | $40.12 | — | COM | 767744105 |
| DSI | ISHARES TR | 3,618 | $300K | 0.0% | $82.92 | $61.72 | +34.2% | ETF | 464288570 |
| VV | VANGUARD INDEX FDS | 1,483 | $298K | 0.0% | $200.94 | $137.19 | +46.3% | ETF | 922908637 |
| CACI | CACI INTL INC | 1,164 | $297K | 0.0% | $255.15 | $220.85 | +15.5% | COM | 127190304 |
| — | NEW GERMANY FD INC | 14,668 | $297K | 0.0% | $20.25 | $13.84 | — | IETF | 644465106 |
| DSGR | LAWSON PRODS INC | 5,472 | $293K | 0.0% | $53.55 * | $7.16 | +273.8% | COM | 520776105 |
| ADSK | AUTODESK INC | 999 | $292K | 0.0% | $292.29 | $267.01 | +9.3% | COM | 052769106 |
| OTEX | OPEN TEXT CORP | 5,633 | $286K | 0.0% | $50.77 * | $37.13 | +20.3% | COM | 683715106 |
| DOX | AMDOCS LTD | 3,642 | $282K | 0.0% | $77.43 * | $56.47 | +24.6% | COM | G02602103 |
| — | BROOKFIELD ASSET MGMT INC | 5,513 | $281K | 0.0% | $50.97 | $44.99 | — | COM | 112585104 |
| CCL | CARNIVAL CORP | 10,670 | $281K | 0.0% | $26.34 | $55.05 | -52.1% | COM | 143658300 |
| HPQ | HP INC | 9,308 | $281K | 0.0% | $30.19 * | $17.79 | +45.0% | COM | 40434L105 |
| INFY | INFOSYS LTD | 13,242 | $281K | 0.0% | $21.22 | $9.31 | +127.5% | COM | 456788108 |
| MPC | MARATHON PETE CORP | 4,583 | $277K | 0.0% | $60.44 * | $44.61 | +21.4% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,315 | $276K | 0.0% | $11.35 | $18.70 | — | COM | 726503105 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $276K | 0.0% | $80.96 | $59.23 | +36.7% | COM | 81369Y852 |
| ICUI | ICU MED INC | 1,331 | $274K | 0.0% | $205.86 | $205.72 | +0.0% | COM | 44930G107 |
| OXY | OCCIDENTAL PETE CORP | 8,671 | $271K | 0.0% | $31.25 * | $23.58 | +25.1% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,781 | $271K | 0.0% | $21.20 | $21.68 | -2.2% | COM | 02376R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $270K | 0.0% | $18.66 | $13.49 | — | COM | 85208R101 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,997 | $266K | 0.0% | $44.36 | $35.88 | — | COM | 81369y860 |
| — | KELLOGG CO | 4,138 | $266K | 0.0% | $64.28 * | $48.68 | +6.0% | COM | 487836108 |
| AON | AON PLC | 1,091 | $260K | 0.0% | $238.31 * | $178.99 | +29.1% | COM | G0403H108 |
| EG | EVEREST RE GROUP LTD | 1,014 | $256K | 0.0% | $252.47 * | $238.44 | -2.8% | COM | G3223R108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $256K | 0.0% | $9.05 | $7.00 | — | IETF | 00301W105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,394 | $255K | 0.0% | $58.03 | $40.66 | +42.6% | COM | G8060N102 |
| BIIB | BIOGEN INC | 736 | $255K | 0.0% | $346.47 | $279.01 | +24.1% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $253K | 0.0% | $163.75 | $111.79 | +45.3% | COM | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 11,072 | $253K | 0.0% | $22.85 * | $27.68 | -26.2% | COM | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 2,837 | $252K | 0.0% | $88.83 * | $63.36 | +20.6% | COM | 92939U106 |
| — | OTIS WORLDWIDE CORP COM | 3,058 | $250K | 0.0% | $81.75 | $56.94 | — | COM | 68902v107 |
| C | CITIGROUP INC | 3,506 | $248K | 0.0% | $70.74 * | $42.37 | +41.8% | COM | 172967424 |
| — | MOBILE TELESYSTEMS PJSC | 26,790 | $248K | 0.0% | $9.26 | $8.59 | — | COM | 607409109 |
| ORI | OLD REP INTL CORP | 9,750 | $243K | 0.0% | $24.92 * | $6.96 | +146.3% | COM | 680223104 |
| — | FATHOM HOLDINGS INC | 7,426 | $243K | 0.0% | $32.72 | $36.09 | — | COM | 31189v109 |
| — | SPIRIT AIRLS INC | 7,958 | $242K | 0.0% | $30.41 | $36.94 | — | COM | 848577102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $242K | 0.0% | $215.88 * | $169.70 | +16.2% | COM | 502431109 |
| ACWX | ISHARES TR | 4,145 | $238K | 0.0% | $57.42 | $49.60 | +15.9% | IETF | 464288240 |
| YUMC | YUM CHINA HLDGS INC | 3,588 | $238K | 0.0% | $66.33 | $47.16 | +40.5% | COM | 98850P109 |
| PEN | PENUMBRA INC | 850 | $233K | 0.0% | $274.12 | $259.87 | +5.5% | COM | 70975L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,300 | $230K | 0.0% | $43.40 * | $26.56 | +26.9% | COM | 31620R303 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $227K | 0.0% | $38.47 | $43.20 | — | COM | 49741E100 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,759 | $227K | 0.0% | $6.01 | $6.95 | -13.5% | COM | 465562106 |
| GDX | VANECK VECTORS ETF TR | 6,513 | $221K | 0.0% | $33.93 | $36.53 | -7.0% | COM | 92189F106 |
| RSG | REPUBLIC SVCS INC | 2,004 | $220K | 0.0% | $109.78 * | $101.09 | +2.8% | COM | 760759100 |
| HDV | ISHARES TR | 2,280 | $220K | 0.0% | $96.49 * | $16.24 | +18.9% | ETF | 46429B663 |
| CABO | CABLE ONE INC | 115 | $220K | 0.0% | $1913.04 * | $1657.19 | +7.5% | COM | 12685J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $218K | 0.0% | $181.67 * | $146.61 | +2.3% | COM | 015271109 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $213K | 0.0% | $23.67 * | $18.16 | +8.8% | COM | 320209109 |
| MTUM | ISHARES TR | 1,229 | $213K | 0.0% | $173.31 | $169.37 | +2.4% | ETF | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 7,274 | $212K | 0.0% | $29.14 * | $20.25 | +13.9% | COM | 25179M103 |
| EEFT | EURONET WORLDWIDE INC | 1,570 | $212K | 0.0% | $135.03 | $92.37 | +46.5% | COM | 298736109 |
| EQNR | EQUINOR ASA | 10,020 | $212K | 0.0% | $21.16 | $21.07 | +0.6% | COM | 29446M102 |
| SAN | BANCO SANTANDER S.A. | 53,565 | $209K | 0.0% | $3.90 | $3.88 | +0.8% | COM | 05964H105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,005 | $208K | 0.0% | $41.56 | $39.97 | +4.0% | COM | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,146 | $206K | 0.0% | $14.56 * | $6.88 | +85.6% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 4,509 | $206K | 0.0% | $45.69 | $46.92 | -2.6% | COM | 29670G102 |
| ESGD | ISHARES TR | 2,605 | $206K | 0.0% | $79.08 | $79.60 | -0.7% | IETF | 46435G516 |
| — | FLEETCOR TECHNOLOGIES INC | 797 | $204K | 0.0% | $255.96 | $230.94 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 11,206 | $204K | 0.0% | $18.20 * | $15.51 | -9.2% | COM | 49456B101 |
| HTO | SJW GROUP | 3,216 | $204K | 0.0% | $63.43 | $64.72 | -2.2% | COM | 784305104 |
| TWLO | TWILIO INC | 515 | $203K | 0.0% | $394.17 | $347.16 | +13.5% | COM | 90138F102 |
| CALM | CAL MAINE FOODS INC | 5,614 | $203K | 0.0% | $36.16 * | $29.10 | -3.3% | COM | 128030202 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,093 | $174K | 0.0% | $10.18 | $8.45 | — | ETF | 00326L100 |
| MWA | MUELLER WTR PRODS INC | 10,564 | $152K | 0.0% | $14.39 * | $13.34 | +0.6% | COM | 624758108 |
| NGD | NEW GOLD INC CDA | 79,100 | $143K | 0.0% | $1.81 * | $0.96 | +96.2% | COM | 644535106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,376 | $142K | 0.0% | $8.17 | $15.32 | — | COM | 647581107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,104 | $136K | 0.0% | $5.42 | $6.39 | -15.2% | COM | 606822104 |
| — | ZYNGA INC | 12,590 | $134K | 0.0% | $10.64 | $5.91 | — | COM | 98986T108 |
| NOK | NOKIA CORP | 20,491 | $109K | 0.0% | $5.32 | $4.91 | +8.4% | COM | 654902204 |
| TGB | TASEKO MINES LTD | 50,000 | $106K | 0.0% | $2.12 | $2.15 | -1.4% | COM | 876511106 |
| — | PLAYA HOTELS & RESORTS NV | 13,549 | $101K | 0.0% | $7.45 | $7.33 | — | COM | N70544106 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $80,000 | 0.0% | $6.72 | $5.17 | — | COM | 67401P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $54,000 | 0.0% | $5.33 | $7.49 | -30.1% | COM | G39342103 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $17,000 | 0.0% | $1.42 | $4.43 | — | COM | 19249J109 |