Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,615,072	$229M	4.9%	$141.50 *	$90.24	+53.4%	COM	037833100
MSFT	MICROSOFT CORP	676,747	$191M	4.1%	$281.92 *	$72.41	+276.0%	COM	594918104
VO	VANGUARD INDEX FDS	505,300	$120M	2.6%	$236.76 *	$43.56	+35.9%	ETF	922908629
AMZN	AMAZON COM INC	35,122	$115M	2.5%	$3285.04 *	$88.51	+85.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	464,128	$75.97M	1.6%	$163.69 *	$62.55	+134.2%	COM	46625H100
GOOGL	ALPHABET INC	26,006	$69.53M	1.5%	$2673.54 *	$54.35	+144.1%	COM	02079K305
SPY	SPDR S&P 500 ETF TR	147,245	$63.19M	1.4%	$429.14	$272.37	+57.6%	ETF	78462F103
GOOG	ALPHABET INC	21,650	$57.7M	1.2%	$2665.31 *	$45.44	+191.1%	COM	02079K107
CSCO	CISCO SYS INC	1,037,177	$56.45M	1.2%	$54.43 *	$29.97	+59.4%	COM	17275R102
PEP	PEPSICO INC	371,253	$55.84M	1.2%	$150.41 *	$76.86	+71.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	1,005,841	$54.33M	1.2%	$54.01 *	$33.66	+22.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	129,837	$50.73M	1.1%	$390.74 *	$159.41	+128.4%	COM	91324P102
ABBV	ABBVIE INC	468,538	$50.54M	1.1%	$107.87 *	$56.48	+62.7%	COM	00287Y109
MRK	MERCK & CO INC	668,809	$50.23M	1.1%	$75.11 *	$48.78	+34.9%	COM	58933Y105
UNP	UNION PAC CORP	249,608	$48.93M	1.0%	$196.01 *	$97.53	+82.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	348,623	$48.74M	1.0%	$139.80 *	$75.97	+65.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	83,192	$47.53M	1.0%	$571.33	$166.17	+239.9%	COM	883556102
SLYV	SPDR SER TR	561,872	$46.05M	1.0%	$81.96	$57.12	+43.5%	ETF	78464A300
V	VISA INC	205,738	$45.83M	1.0%	$222.75 *	$106.77	+102.1%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,271	$45.11M	1.0%	$272.94	$174.09	+56.8%	COM	084670702
HD	HOME DEPOT INC	136,917	$44.94M	1.0%	$328.26 *	$149.08	+98.2%	COM	437076102
MCD	MCDONALDS CORP	185,982	$44.84M	1.0%	$241.11 *	$126.40	+73.1%	COM	580135101
DIS	DISNEY WALT CO	256,319	$43.36M	0.9%	$169.17 *	$114.55	+44.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	93,660	$42.09M	0.9%	$449.35 *	$175.58	+143.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	832,221	$42.02M	0.9%	$50.49	$42.11	+19.9%	IETF	921943858
SCHV	SCHWAB STRATEGIC TR	619,591	$41.81M	0.9%	$67.48 *	$17.67	+27.3%	ETF	808524409
META	FACEBOOK INC	123,056	$41.76M	0.9%	$339.39	$148.60	+126.8%	COM	30303M102
SCHG	SCHWAB STRATEGIC TR	280,520	$41.54M	0.9%	$148.09 *	$9.53	+94.3%	ETF	808524300
AMP	AMERIPRISE FINL INC	138,405	$36.56M	0.8%	$264.12 *	$103.55	+139.5%	COM	03076C106
MDY	SPDR S&P MIDCAP 400 ETF TR	75,319	$36.22M	0.8%	$480.87	$250.55	+91.9%	ETF	78467Y107
WMT	WALMART INC	257,737	$35.92M	0.8%	$139.38 *	$28.22	+55.6%	COM	931142103
INTC	INTEL CORP	666,411	$35.51M	0.8%	$53.28 *	$26.30	+86.6%	COM	458140100
CAT	CATERPILLAR INC	184,207	$35.36M	0.8%	$191.97 *	$97.30	+82.2%	COM	149123101
PYPL	PAYPAL HLDGS INC	135,228	$35.19M	0.8%	$260.21	$125.94	+106.1%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	408,501	$35.12M	0.8%	$85.96 *	$55.96	+39.5%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	60,689	$34.94M	0.7%	$575.72	$302.52	+90.3%	COM	00724F101
IWF	ISHARES TR	125,340	$34.35M	0.7%	$274.04 *	$33.91	+102.0%	ETF	464287614
DHR	DANAHER CORPORATION	111,768	$34.03M	0.7%	$304.44 *	$57.09	+363.7%	COM	235851102
CVX	CHEVRON CORP NEW	329,609	$33.44M	0.7%	$101.45 *	$72.47	+17.8%	COM	166764100
CB	CHUBB LIMITED	191,271	$33.18M	0.7%	$173.48 *	$110.89	+47.8%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	218,577	$31.57M	0.7%	$144.45 *	$82.65	+50.5%	COM	253868103
IEMG	ISHARES INC	498,955	$30.82M	0.7%	$61.76	$57.11	+8.1%	IETF	46434G103
VOO	VANGUARD INDEX FDS	77,619	$30.61M	0.7%	$394.40	$221.70	+77.9%	ETF	922908363
ETN	EATON CORP PLC	203,519	$30.39M	0.7%	$149.31 *	$75.08	+86.1%	COM	G29183103
SBUX	STARBUCKS CORP	271,412	$29.94M	0.6%	$110.31 *	$57.90	+72.3%	COM	855244109
WMB	WILLIAMS COS INC	1,148,947	$29.8M	0.6%	$25.94 *	$17.89	+18.9%	COM	969457100
AVGO	BROADCOM INC	60,591	$29.38M	0.6%	$484.92 *	$23.58	+89.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	177,112	$28.6M	0.6%	$161.50 *	$84.35	+69.2%	COM	478160104
TGT	TARGET CORP	119,458	$27.33M	0.6%	$228.77 *	$53.71	+274.5%	COM	87612E106
MDT	MEDTRONIC PLC	213,886	$26.81M	0.6%	$125.35 *	$77.75	+42.0%	COM	G5960L103
CRM	SALESFORCE COM INC	96,956	$26.3M	0.6%	$271.22	$107.29	+149.8%	COM	79466L302
PM	PHILIP MORRIS INTL INC	273,817	$25.95M	0.6%	$94.79 *	$56.27	+37.3%	COM	718172109
XOM	EXXON MOBIL CORP	439,996	$25.88M	0.6%	$58.82 *	$46.99	+7.2%	COM	30231G102
ENB	ENBRIDGE INC	645,196	$25.68M	0.5%	$39.80 *	$23.34	+29.4%	COM	29250N105
ECL	ECOLAB INC	121,686	$25.39M	0.5%	$208.62 *	$133.70	+48.7%	COM	278865100
PFE	PFIZER INC	583,892	$25.11M	0.5%	$43.01 *	$19.78	+75.5%	COM	717081103
NFLX	NETFLIX INC	41,060	$25.06M	0.5%	$610.35 *	$35.65	+71.2%	COM	64110L106
DOW	DOW INC	430,596	$24.79M	0.5%	$57.56 *	$40.82	+10.9%	COM	260557103
VTI	VANGUARD INDEX FDS	111,321	$24.72M	0.5%	$222.06	$135.46	+63.9%	ETF	922908769
AMT	AMERICAN TOWER CORP NEW	92,299	$24.5M	0.5%	$265.41 *	$158.77	+46.5%	COM	03027X100
IJR	ISHARES TR	220,898	$24.12M	0.5%	$109.19	$73.00	+49.6%	ETF	464287804
QCOM	QUALCOMM INC	186,398	$24.04M	0.5%	$128.98 *	$65.40	+79.7%	COM	747525103
NVDA	NVIDIA CORPORATION	114,393	$23.7M	0.5%	$207.16 *	$17.01	+21.5%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	120,646	$23.6M	0.5%	$195.64 *	$66.82	+149.4%	COM	693475105
USB	US BANCORP DEL	392,532	$23.33M	0.5%	$59.44 *	$34.44	+42.5%	COM	902973304
COP	CONOCOPHILLIPS	335,369	$22.73M	0.5%	$67.77 *	$37.81	+53.4%	COM	20825C104
AMGN	AMGEN INC	105,815	$22.5M	0.5%	$212.65 *	$138.98	+33.6%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	125,703	$21.79M	0.5%	$173.32 *	$75.11	+87.2%	COM	22822V101
EMR	EMERSON ELEC CO	223,334	$21.04M	0.5%	$94.20 *	$45.93	+87.9%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	279,936	$20.78M	0.4%	$74.24 *	$20.77	+19.2%	ETF	808524797
NVS	NOVARTIS AG	251,877	$20.6M	0.4%	$81.78	$79.91	+2.3%	COM	66987V109
TFC	TRUIST FINL CORP	337,828	$19.81M	0.4%	$58.65 *	$37.60	+26.4%	COM	89832Q109
IJH	ISHARES TR	74,542	$19.61M	0.4%	$263.07 *	$35.94	+46.4%	ETF	464287507
HON	HONEYWELL INTL INC	89,593	$19.02M	0.4%	$212.28 *	$170.61	+7.2%	COM	438516106
—	TE CONNECTIVITY LTD	136,634	$18.75M	0.4%	$137.22	$74.75	—	COM	H84989104
UPS	UNITED PARCEL SERVICE INC	100,937	$18.38M	0.4%	$182.10 *	$74.42	+102.3%	COM	911312106
T	AT&T INC	670,630	$18.11M	0.4%	$27.01 *	$13.67	+14.3%	COM	00206R102
IWD	ISHARES TR	113,544	$17.77M	0.4%	$156.51	$119.27	+31.2%	ETF	464287598
BKNG	BOOKING HOLDINGS INC	7,180	$17.04M	0.4%	$2373.82	$1878.95	+24.3%	COM	09857L108
SDY	SPDR SER TR	143,550	$16.87M	0.4%	$117.55	$89.66	+31.1%	ETF	78464A763
TSLA	TESLA INC	21,612	$16.76M	0.4%	$775.50 *	$198.33	+30.3%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	46,391	$16.71M	0.4%	$360.16 *	$215.24	+56.2%	COM	666807102
IVV	ISHARES TR	38,722	$16.68M	0.4%	$430.81	$322.68	+33.5%	ETF	464287200
—	SPDR TECHNOLOGY SELECT SECTOR	109,869	$16.41M	0.4%	$149.32	$71.64	—	COM	81369y803
KO	COCA COLA CO	308,650	$16.2M	0.3%	$52.47 *	$32.83	+40.8%	COM	191216100
D	DOMINION ENERGY INC	211,775	$15.46M	0.3%	$73.02 *	$47.34	+27.0%	COM	25746U109
CAG	CONAGRA BRANDS INC	454,589	$15.4M	0.3%	$33.87 *	$20.41	+35.8%	COM	205887102
DUK	DUKE ENERGY CORP NEW	157,658	$15.39M	0.3%	$97.59 *	$46.76	+76.6%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	44,456	$15.34M	0.3%	$345.11 *	$276.37	+11.2%	COM	539830109
IDEV	ISHARES TR	225,798	$15.09M	0.3%	$66.82	$57.84	+15.5%	IETF	46435G326
KEY	KEYCORP	687,843	$14.87M	0.3%	$21.62 *	$11.04	+58.0%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	922,168	$14.26M	0.3%	$15.46 *	$9.88	+29.1%	COM	446150104
AMAT	APPLIED MATLS INC	110,536	$14.23M	0.3%	$128.73 *	$22.85	+442.4%	COM	038222105
SO	SOUTHERN CO	225,865	$14M	0.3%	$61.97 *	$39.00	+35.6%	COM	842587107
PRU	PRUDENTIAL FINL INC	130,596	$13.74M	0.3%	$105.20 *	$56.90	+50.6%	COM	744320102
—	VIACOMCBS INC	347,230	$13.72M	0.3%	$39.51	$36.67	—	COM	92556H206
TRV	TRAVELERS COMPANIES INC	88,810	$13.5M	0.3%	$152.01 *	$103.00	+35.7%	COM	89417E109
WM	WASTE MGMT INC DEL	89,898	$13.43M	0.3%	$149.36 *	$46.71	+199.3%	COM	94106L109
CBSH	COMMERCE BANCSHARES INC	191,703	$13.36M	0.3%	$69.68 *	$30.19	+76.0%	COM	200525103
MMM	3M CO	75,769	$13.29M	0.3%	$175.41 *	$100.79	+23.9%	COM	88579Y101
DE	DEERE & CO	39,516	$13.24M	0.3%	$335.08 *	$108.74	+191.0%	COM	244199105
LOW	LOWES COS INC	64,551	$13.1M	0.3%	$202.86 *	$123.55	+51.4%	COM	548661107
LEG	LEGGETT & PLATT INC	291,769	$13.08M	0.3%	$44.84	$38.96	+15.1%	COM	524660107
VWO	VANGUARD INTL EQUITY INDEX F	261,473	$13.08M	0.3%	$50.01	$42.85	+16.7%	IETF	922042858
IEFA	ISHARES TR	172,799	$12.83M	0.3%	$74.25	$64.39	+15.3%	IETF	46432F842
VYM	VANGUARD WHITEHALL FDS	123,972	$12.81M	0.3%	$103.35	$84.71	+22.0%	ETF	921946406
RF	REGIONS FINANCIAL CORP NEW	598,355	$12.75M	0.3%	$21.31 *	$8.17	+118.2%	COM	7591EP100
LLY	LILLY ELI & CO	54,952	$12.7M	0.3%	$231.06 *	$58.49	+279.3%	COM	532457108
ALL	ALLSTATE CORP	99,633	$12.68M	0.3%	$127.31 *	$80.78	+42.1%	COM	020002101
SON	SONOCO PRODS CO	210,874	$12.56M	0.3%	$59.58 *	$33.50	+51.4%	COM	835495102
DGX	QUEST DIAGNOSTICS INC	85,964	$12.49M	0.3%	$145.31 *	$99.09	+34.8%	COM	74834L100
—	GLAXOSMITHKLINE PLC	322,329	$12.32M	0.3%	$38.21	$44.15	—	COM	37733W105
FOXA	FOX CORP	302,820	$12.15M	0.3%	$40.11 *	$31.82	+19.5%	COM	35137L105
SCHW	SCHWAB CHARLES CORP	166,336	$12.12M	0.3%	$72.84 *	$42.98	+60.1%	COM	808513105
NOW	SERVICENOW INC	18,523	$11.53M	0.2%	$622.25 *	$62.60	+98.8%	COM	81762P102
LKQ	LKQ CORP	228,934	$11.52M	0.2%	$50.32 *	$25.98	+73.9%	COM	501889208
—	LABORATORY CORP AMER HLDGS	40,218	$11.32M	0.2%	$281.44	$201.41	—	COM	50540R409
FTV	FORTIVE CORP	158,137	$11.16M	0.2%	$70.57 *	$36.31	+43.8%	COM	34959J108
HRL	HORMEL FOODS CORP	267,774	$10.98M	0.2%	$41.00 *	$31.06	+15.7%	COM	440452100
ETR	ENTERGY CORP NEW	109,940	$10.92M	0.2%	$99.31 *	$29.35	+44.6%	COM	29364G103
AVY	AVERY DENNISON CORP	51,577	$10.69M	0.2%	$207.20 *	$54.80	+251.2%	COM	053611109
MA	MASTERCARD INCORPORATED	30,550	$10.62M	0.2%	$347.69 *	$257.24	+31.9%	COM	57636Q104
—	KANSAS CITY SOUTHERN	37,526	$10.16M	0.2%	$270.64	$145.84	—	COM	485170302
IBM	INTERNATIONAL BUSINESS MACHS	72,777	$10.11M	0.2%	$138.93 *	$103.16	+8.5%	COM	459200101
ZTS	ZOETIS INC	51,946	$10.09M	0.2%	$194.14 *	$104.48	+78.4%	COM	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	170,268	$10.07M	0.2%	$59.17 *	$36.65	+35.5%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	210,733	$9.915M	0.2%	$47.05	$60.98	—	COM	931427108
UHAL	AMERCO	15,218	$9.831M	0.2%	$646.01 *	$37.67	+71.5%	COM	023586100
TRP	TC ENERGY CORP	198,342	$9.538M	0.2%	$48.09 *	$34.50	+12.4%	COM	87807B107
XRAY	DENTSPLY SIRONA INC	163,450	$9.488M	0.2%	$58.05	$44.31	+31.0%	COM	24906P109
VUG	VANGUARD INDEX FDS	32,638	$9.471M	0.2%	$290.18 *	$21.76	+122.2%	ETF	922908736
EFA	ISHARES TR	120,771	$9.421M	0.2%	$78.01	$67.25	+16.0%	IETF	464287465
CVS	CVS HEALTH CORP	109,413	$9.285M	0.2%	$84.86 *	$64.67	+13.8%	COM	126650100
SHW	SHERWIN WILLIAMS CO	32,385	$9.059M	0.2%	$279.73 *	$226.54	+18.8%	COM	824348106
CW	CURTISS WRIGHT CORP	71,495	$9.021M	0.2%	$126.18	$113.19	+9.8%	COM	231561101
IWM	ISHARES TR	41,200	$9.013M	0.2%	$218.76	$136.42	+60.4%	ETF	464287655
CTAS	CINTAS CORP	23,307	$8.872M	0.2%	$380.66 *	$28.33	+223.0%	COM	172908105
F	FORD MTR CO DEL	620,750	$8.79M	0.2%	$14.16 *	$6.74	+59.4%	COM	345370860
CSX	CSX CORP	293,335	$8.724M	0.2%	$29.74 *	$24.80	+13.1%	COM	126408103
—	HILLENBRAND INC	198,945	$8.485M	0.2%	$42.65	$27.90	—	COM	431571108
—	HEARTLAND FINL USA INC	175,124	$8.42M	0.2%	$48.08	$32.35	—	COM	42234Q102
CRL	CHARLES RIV LABS INTL INC	20,089	$8.29M	0.2%	$412.66	$179.12	+130.4%	COM	159864107
ISRG	INTUITIVE SURGICAL INC	8,254	$8.206M	0.2%	$994.18 *	$171.57	+93.1%	COM	46120E602
CHD	CHURCH & DWIGHT INC	99,142	$8.186M	0.2%	$82.57 *	$62.20	+26.2%	COM	171340102
ABT	ABBOTT LABS	68,687	$8.114M	0.2%	$118.13 *	$53.17	+105.3%	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN	27,238	$7.79M	0.2%	$286.00 *	$65.86	+112.5%	COM	679580100
HAS	HASBRO INC	86,328	$7.702M	0.2%	$89.22 *	$58.19	+28.2%	COM	418056107
CASY	CASEYS GEN STORES INC	40,079	$7.553M	0.2%	$188.45 *	$126.71	+44.9%	COM	147528103
CMG	CHIPOTLE MEXICAN GRILL INC	4,152	$7.546M	0.2%	$1817.44 *	$11.29	+221.9%	COM	169656105
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,481	$7.419M	0.2%	$133.72 *	$113.92	+4.4%	COM	459506101
BAX	BAXTER INTL INC	90,501	$7.279M	0.2%	$80.43 *	$36.58	+99.6%	COM	071813109
PHG	KONINKLIJKE PHILIPS N V	158,889	$7.061M	0.2%	$44.44	$35.03	+26.9%	COM	500472303
BTI	BRITISH AMERN TOB PLC	196,557	$6.935M	0.1%	$35.28	$47.56	-25.8%	COM	110448107
SLB	SCHLUMBERGER LTD	232,751	$6.899M	0.1%	$29.64 *	$41.01	-34.2%	COM	806857108
LULU	LULULEMON ATHLETICA INC	16,953	$6.861M	0.1%	$404.71	$159.92	+153.1%	COM	550021109
PAYX	PAYCHEX INC	60,422	$6.794M	0.1%	$112.44 *	$29.85	+233.5%	COM	704326107
INTU	INTUIT	12,544	$6.768M	0.1%	$539.54 *	$173.94	+201.9%	COM	461202103
DOCU	DOCUSIGN INC	26,129	$6.726M	0.1%	$257.42	$173.28	+48.6%	COM	256163106
BAC	BK OF AMERICA CORP	149,437	$6.344M	0.1%	$42.45 *	$19.73	+93.4%	COM	060505104
IP	INTERNATIONAL PAPER CO	113,068	$6.323M	0.1%	$55.92 *	$28.56	+53.5%	COM	460146103
SYK	STRYKER CORPORATION	23,156	$6.107M	0.1%	$263.73 *	$140.92	+79.0%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	60,826	$6.089M	0.1%	$100.11 *	$19.99	+25.2%	ETF	808524607
MTCH	MATCH GROUP INC NEW	38,120	$5.984M	0.1%	$156.98 *	$117.23	+30.8%	COM	57667L107
NKE	NIKE INC	40,987	$5.953M	0.1%	$145.24 *	$64.23	+111.8%	COM	654106103
HRB	BLOCK H & R INC	238,072	$5.952M	0.1%	$25.00 *	$17.41	+25.8%	COM	093671105
IDXX	IDEXX LABS INC	9,566	$5.949M	0.1%	$621.89	$325.74	+90.9%	COM	45168D104
GIS	GENERAL MLS INC	99,337	$5.942M	0.1%	$59.82 *	$38.69	+33.4%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	51,764	$5.86M	0.1%	$113.21	$65.00	+74.2%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	32,165	$5.772M	0.1%	$179.45 *	$60.51	+48.3%	COM	81369Y407
TTD	THE TRADE DESK INC	81,528	$5.731M	0.1%	$70.29	$61.70	+13.9%	COM	88339J105
VBR	VANGUARD INDEX FDS	33,827	$5.726M	0.1%	$169.27	$93.01	+82.0%	ETF	922908611
ALGN	ALIGN TECHNOLOGY INC	8,533	$5.678M	0.1%	$665.42	$255.27	+160.7%	COM	016255101
BAH	BOOZ ALLEN HAMILTON HLDG COR	68,081	$5.402M	0.1%	$79.35 *	$76.53	-4.6%	COM	099502106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.348M	0.1%	$411384.62	$216123.23	+90.3%	COM	084670108
KMB	KIMBERLY-CLARK CORP	40,339	$5.342M	0.1%	$132.43 *	$82.01	+38.0%	COM	494368103
SNPS	SYNOPSYS INC	17,370	$5.201M	0.1%	$299.42	$182.53	+64.0%	COM	871607107
XYZ	SQUARE INC	21,470	$5.149M	0.1%	$239.82	$225.71	+6.3%	COM	852234103
FITB	FIFTH THIRD BANCORP	120,225	$5.102M	0.1%	$42.44 *	$28.92	+24.5%	COM	316773100
KKR	KKR & CO INC	82,962	$5.051M	0.1%	$60.88 *	$24.36	+141.0%	COM	48251W104
SPGI	S&P GLOBAL INC	11,815	$5.02M	0.1%	$424.88 *	$283.61	+44.6%	COM	78409V104
BA	BOEING CO	22,638	$4.979M	0.1%	$219.94	$172.75	+27.3%	COM	097023105
WOR	WORTHINGTON INDS INC	91,774	$4.836M	0.1%	$52.69 *	$19.87	+63.5%	COM	981811102
NEE	NEXTERA ENERGY INC	61,289	$4.812M	0.1%	$78.51 *	$60.70	+15.6%	COM	65339F101
MGA	MAGNA INTL INC	63,463	$4.775M	0.1%	$75.24 *	$54.82	+18.7%	COM	559222401
—	CERNER CORP	66,547	$4.693M	0.1%	$70.52	$68.62	—	COM	156782104
NEM	NEWMONT CORP	86,389	$4.691M	0.1%	$54.30 *	$25.94	+83.6%	COM	651639106
EVRG	EVERGY INC	75,239	$4.68M	0.1%	$62.20 *	$40.19	+30.0%	COM	30034W106
—	SPDR HEALTH CARE SELECT SECTOR	36,760	$4.68M	0.1%	$127.31	$82.70	—	COM	81369y209
—	SPDR S&P 600 SMALL CAP ETF	49,265	$4.667M	0.1%	$94.73	$88.77	—	ETF	78464a813
—	LAM RESEARCH CORP	8,146	$4.636M	0.1%	$569.11	$320.92	—	COM	512807108
—	HESS CORP	58,947	$4.604M	0.1%	$78.10	$51.59	—	COM	42809H107
DFAS	DIMENSIONAL ETF TRUST	79,941	$4.597M	0.1%	$57.50	$57.68	-0.3%	ETF	25434V500
PNW	PINNACLE WEST CAP CORP	63,392	$4.587M	0.1%	$72.36 *	$67.49	-11.4%	COM	723484101
EL	LAUDER ESTEE COS INC	14,850	$4.454M	0.1%	$299.93 *	$149.55	+87.6%	COM	518439104
APH	AMPHENOL CORP NEW	59,318	$4.344M	0.1%	$73.23 *	$25.78	+36.5%	COM	032095101
GE	GENERAL ELECTRIC CO	41,754	$4.302M	0.1%	$103.03 *	$62.95	-0.1%	COM	369604301
—	SPDR FINANCIAL SELECT SECTOR S	114,568	$4.3M	0.1%	$37.53	$27.93	—	COM	81369y605
GLW	CORNING INC	114,769	$4.188M	0.1%	$36.49 *	$16.36	+97.9%	COM	219350105
VB	VANGUARD INDEX FDS	18,877	$4.128M	0.1%	$218.68	$126.46	+72.9%	ETF	922908751
DON	WISDOMTREE TR	99,299	$4.116M	0.1%	$41.45	$34.50	+20.1%	ETF	97717W505
SPYM	SPDR SER TR	80,800	$4.077M	0.1%	$50.46	$41.70	+21.0%	ETF	78464A854
—	SPDR INDUSTRIAL SELECT SECTOR	41,623	$4.072M	0.1%	$97.83	$75.51	—	COM	81369y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,395	$4.026M	0.1%	$261.51	$356.40	-26.6%	COM	98980L101
STZ	CONSTELLATION BRANDS INC	19,049	$4.013M	0.1%	$210.67 *	$191.76	+2.2%	COM	21036P108
SHOP	SHOPIFY INC	2,940	$3.986M	0.1%	$1355.78 *	$70.57	+92.1%	COM	82509L107
ACN	ACCENTURE PLC IRELAND	12,358	$3.954M	0.1%	$319.95 *	$170.46	+76.3%	COM	G1151C101
MSCI	MSCI INC	6,460	$3.93M	0.1%	$608.36 *	$329.48	+76.3%	COM	55354G100
UMBF	UMB FINL CORP	40,124	$3.88M	0.1%	$96.70	$52.37	+84.7%	COM	902788108
ADP	AUTOMATIC DATA PROCESSING IN	19,129	$3.824M	0.1%	$199.91 *	$117.08	+56.2%	COM	053015103
VOT	VANGUARD INDEX FDS	15,791	$3.731M	0.1%	$236.27	$174.03	+35.8%	ETF	922908538
ICE	INTERCONTINENTAL EXCHANGE IN	31,249	$3.588M	0.1%	$114.82 *	$65.90	+64.8%	COM	45866F104
BKH	BLACK HILLS CORP	56,036	$3.517M	0.1%	$62.76 *	$30.15	+73.1%	COM	092113109
IWO	ISHARES TR	11,725	$3.442M	0.1%	$293.56	$152.81	+92.1%	ETF	464287648
PGR	PROGRESSIVE CORP	38,068	$3.441M	0.1%	$90.39 *	$40.09	+101.9%	COM	743315103
SCHH	SCHWAB STRATEGIC TR	75,075	$3.429M	0.1%	$45.67 *	$18.49	+23.5%	COM	808524847
CWT	CALIFORNIA WTR SVC GROUP	58,043	$3.42M	0.1%	$58.92 *	$16.04	+233.5%	COM	130788102
ORCL	ORACLE CORP	38,706	$3.372M	0.1%	$87.12 *	$35.31	+132.9%	COM	68389X105
—	BLACKROCK INC	3,974	$3.333M	0.1%	$838.70	$464.20	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	56,119	$3.265M	0.1%	$58.18 *	$37.46	+39.2%	COM	609207105
EXC	EXELON CORP	67,341	$3.255M	0.1%	$48.34 *	$15.82	+87.4%	COM	30161N101
VOE	VANGUARD INDEX FDS	23,222	$3.242M	0.1%	$139.61	$107.14	+30.3%	ETF	922908512
—	ATLASSIAN CORP PLC	8,087	$3.165M	0.1%	$391.37	$196.17	—	COM	G06242104
TEVA	TEVA PHARMACEUTICAL INDS LTD	317,282	$3.09M	0.1%	$9.74	$17.12	-43.1%	COM	881624209
ITW	ILLINOIS TOOL WKS INC	14,209	$2.936M	0.1%	$206.63 *	$116.80	+60.1%	COM	452308109
IWN	ISHARES TR	18,225	$2.92M	0.1%	$160.22	$86.53	+85.2%	ETF	464287630
DES	WISDOMTREE TR	94,468	$2.912M	0.1%	$30.83	$27.23	+13.2%	ETF	97717W604
SNAP	SNAP INC	39,198	$2.896M	0.1%	$73.88	$61.76	+19.6%	COM	83304A106
—	SPDR CONSUMER STAPLES SELECT S	42,035	$2.894M	0.1%	$68.85	$56.73	—	COM	81369y308
—	DRAFTKINGS INC	59,887	$2.884M	0.1%	$48.16	$45.41	—	COM	26142R104
GPC	GENUINE PARTS CO	23,747	$2.879M	0.1%	$121.24 *	$56.84	+89.8%	COM	372460105
CMCSA	COMCAST CORP NEW	51,221	$2.865M	0.1%	$55.93 *	$31.18	+58.1%	COM	20030N101
VFC	V F CORP	42,359	$2.838M	0.1%	$67.00	$64.87	+3.3%	COM	918204108
IJJ	ISHARES TR	27,336	$2.817M	0.1%	$103.05	$78.76	+30.8%	ETF	464287705
IYW	ISHARES TR	27,658	$2.801M	0.1%	$101.27	$67.23	+50.6%	COM	464287721
EEM	ISHARES TR	53,578	$2.699M	0.1%	$50.38	$44.35	+13.6%	IETF	464287234
IDV	ISHARES TR	88,631	$2.696M	0.1%	$30.42	$30.59	-0.6%	IETF	464288448
IWP	ISHARES TR	23,380	$2.62M	0.1%	$112.06	$77.33	+44.9%	ETF	464287481
NSC	NORFOLK SOUTHN CORP	10,795	$2.583M	0.1%	$239.28 *	$133.62	+63.3%	COM	655844108
MIDD	MIDDLEBY CORP	15,119	$2.578M	0.1%	$170.51	$180.73	-5.7%	COM	596278101
STM	STMICROELECTRONICS N V	57,927	$2.527M	0.1%	$43.62	$7.76	+462.3%	COM	861012102
IVW	ISHARES TR	33,709	$2.491M	0.1%	$73.90	$54.01	+36.9%	ETF	464287309
CWI	SPDR INDEX SHS FDS	84,318	$2.443M	0.1%	$28.97	$25.75	+12.5%	IETF	78463X848
CGNX	COGNEX CORP	30,380	$2.437M	0.1%	$80.22 *	$52.42	+48.7%	COM	192422103
DDOG	DATADOG INC	16,752	$2.368M	0.1%	$141.36	$58.14	+143.1%	COM	23804L103
IJS	ISHARES TR	23,337	$2.349M	0.1%	$100.66	$73.98	+36.1%	ETF	464287879
IUSG	ISHARES TR	22,640	$2.319M	0.0%	$102.43	$41.90	+144.4%	ETF	464287671
CPB	CAMPBELL SOUP CO	54,145	$2.264M	0.0%	$41.81 *	$32.02	+12.6%	COM	134429109
ROKU	ROKU INC	7,093	$2.223M	0.0%	$313.41	$361.24	-13.3%	COM	77543R102
FE	FIRSTENERGY CORP	62,410	$2.223M	0.0%	$35.62 *	$23.59	+26.9%	COM	337932107
QQQ	INVESCO QQQ TR	6,058	$2.169M	0.0%	$358.04	$234.36	+52.7%	ETF	46090E103
EFSC	ENTERPRISE FINL SVCS CORP	46,899	$2.124M	0.0%	$45.29 *	$22.86	+80.6%	COM	293712105
TJX	TJX COS INC NEW	31,610	$2.086M	0.0%	$65.99 *	$36.64	+69.1%	COM	872540109
FDX	FEDEX CORP	9,440	$2.07M	0.0%	$219.28 *	$149.85	+34.0%	COM	31428X106
VTV	VANGUARD INDEX FDS	14,941	$2.023M	0.0%	$135.40	$110.78	+22.2%	ETF	922908744
DVY	ISHARES TR	17,451	$2.002M	0.0%	$114.72	$87.99	+30.4%	ETF	464287168
ABNB	AIRBNB INC	11,918	$1.999M	0.0%	$167.73	$180.12	-6.9%	COM	009066101
SCHX	SCHWAB STRATEGIC TR	18,993	$1.976M	0.0%	$104.04 *	$9.40	+84.5%	ETF	808524201
Z	ZILLOW GROUP INC	22,311	$1.966M	0.0%	$88.12	$112.94	-22.0%	COM	98954M200
CLX	CLOROX CO DEL	11,866	$1.965M	0.0%	$165.60 *	$100.18	+43.6%	COM	189054109
XLB	SELECT SECTOR SPDR TR	24,739	$1.957M	0.0%	$79.11 *	$29.20	+35.4%	COM	81369Y100
CVNA	CARVANA CO	6,445	$1.943M	0.0%	$301.47	$207.41	+45.4%	COM	146869102
APD	AIR PRODS & CHEMS INC	7,546	$1.933M	0.0%	$256.16 *	$198.67	+15.8%	COM	009158106
DRI	DARDEN RESTAURANTS INC	12,745	$1.93M	0.0%	$151.43 *	$40.36	+225.9%	COM	237194105
IJK	ISHARES TR	24,259	$1.921M	0.0%	$79.19	$62.54	+26.6%	ETF	464287606
VGT	VANGUARD WORLD FDS	4,756	$1.909M	0.0%	$401.39 *	$16.96	+195.8%	COM	92204A702
—	SPDR S&P BIOTECH ETF	15,161	$1.906M	0.0%	$125.72	$112.41	—	COM	78464a870
HSY	HERSHEY CO	11,127	$1.883M	0.0%	$169.23 *	$96.95	+57.3%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	12,087	$1.857M	0.0%	$153.64	$100.73	+52.5%	ETF	921908844
CL	COLGATE PALMOLIVE CO	24,457	$1.848M	0.0%	$75.56 *	$51.98	+31.4%	COM	194162103
IWS	ISHARES TR	16,210	$1.836M	0.0%	$113.26	$75.86	+49.3%	ETF	464287473
WK	WORKIVA INC	13,000	$1.832M	0.0%	$140.92	$70.23	+100.7%	COM	98139A105
—	UNILEVER PLC	33,231	$1.802M	0.0%	$54.23	$45.07	—	COM	904767704
WY	WEYERHAEUSER CO MTN BE	50,422	$1.794M	0.0%	$35.58 *	$19.75	+49.3%	COM	962166104
CME	CME GROUP INC	9,241	$1.787M	0.0%	$193.38 *	$119.76	+35.3%	COM	12572Q105
CTVA	CORTEVA INC	42,038	$1.769M	0.0%	$42.08 *	$25.00	+60.7%	COM	22052L104
MO	ALTRIA GROUP INC	37,703	$1.716M	0.0%	$45.51 *	$29.85	+8.9%	COM	02209S103
SYY	SYSCO CORP	21,605	$1.696M	0.0%	$78.50 *	$47.28	+48.4%	COM	871829107
—	PEOPLES UNITED FINANCIAL INC	93,641	$1.636M	0.0%	$17.47	$11.57	—	COM	712704105
ADI	ANALOG DEVICES INC	9,752	$1.633M	0.0%	$167.45 *	$144.48	+7.6%	COM	032654105
SPMD	SPDR SER TR	35,303	$1.63M	0.0%	$46.17	$39.14	+17.9%	ETF	78464A847
AEE	AMEREN CORP	19,898	$1.612M	0.0%	$81.01 *	$27.78	+156.9%	COM	023608102
—	SPDR UTILITIES SELECT SECTOR S	24,241	$1.549M	0.0%	$63.90	$54.29	—	COM	81369y886
IWR	ISHARES TR	19,765	$1.546M	0.0%	$78.22	$52.67	+48.5%	ETF	464287499
JCI	JOHNSON CTLS INTL PLC	22,570	$1.537M	0.0%	$68.10 *	$30.03	+108.6%	COM	G51502105
MS	MORGAN STANLEY	15,605	$1.519M	0.0%	$97.34 *	$58.89	+43.2%	COM	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,460	$1.503M	0.0%	$111.66	$23.20	+381.3%	COM	874039100
VBK	VANGUARD INDEX FDS	5,263	$1.474M	0.0%	$280.07	$188.68	+48.5%	ETF	922908595
SCZ	ISHARES TR	19,624	$1.46M	0.0%	$74.40	$62.19	+19.7%	IETF	464288273
LW	LAMB WESTON HLDGS INC	23,250	$1.427M	0.0%	$61.38 *	$45.25	+26.1%	COM	513272104
AXP	AMERICAN EXPRESS CO	8,126	$1.361M	0.0%	$167.49 *	$77.48	+104.7%	COM	025816109
DD	DUPONT DE NEMOURS INC	19,655	$1.336M	0.0%	$67.97 *	$26.35	-0.7%	COM	26614N102
PSX	PHILLIPS 66	18,887	$1.323M	0.0%	$70.05 *	$48.91	+21.9%	COM	718546104
—	HOSTESS BRANDS INC	70,957	$1.233M	0.0%	$17.38	$15.24	—	COM	44109J106
LUV	SOUTHWEST AIRLS CO	23,968	$1.233M	0.0%	$51.44 *	$21.70	+120.5%	COM	844741108
TXN	TEXAS INSTRS INC	6,377	$1.226M	0.0%	$192.25 *	$89.70	+89.1%	COM	882508104
VHT	VANGUARD WORLD FDS	4,820	$1.191M	0.0%	$247.10	$212.52	+16.3%	COM	92204A504
VOD	VODAFONE GROUP PLC NEW	75,408	$1.165M	0.0%	$15.45	$30.67	-49.6%	COM	92857W308
—	CARRIER GLOBAL CORPORATION COM	21,463	$1.111M	0.0%	$51.76	$26.38	—	COM	14448c104
—	THOMSON REUTERS CORP.	9,987	$1.103M	0.0%	$110.44	$48.32	—	COM	884903709
VSS	VANGUARD INTL EQUITY INDEX F	8,194	$1.095M	0.0%	$133.63	$106.53	+25.5%	IETF	922042718
TROW	PRICE T ROWE GROUP INC	5,546	$1.091M	0.0%	$196.72 *	$94.01	+73.5%	COM	74144T108
IWV	ISHARES TR	4,278	$1.09M	0.0%	$254.79	$134.83	+89.0%	ETF	464287689
BP	BP PLC	39,358	$1.076M	0.0%	$27.34	$37.05	-26.2%	COM	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,227	$1.058M	0.0%	$146.40 *	$100.64	+36.2%	COM	98956P102
WFC	WELLS FARGO CO NEW	22,745	$1.056M	0.0%	$46.43 *	$26.78	+55.9%	COM	949746101
BMO	BANK MONTREAL QUE	10,583	$1.055M	0.0%	$99.69 *	$43.24	+92.8%	COM	063671101
DOV	DOVER CORP	6,476	$1.007M	0.0%	$155.50 *	$86.58	+70.1%	COM	260003108
ED	CONSOLIDATED EDISON INC	13,535	$983K	0.0%	$72.63 *	$65.88	-5.0%	COM	209115104
BALL	BALL CORP	10,866	$978K	0.0%	$90.01 *	$69.13	+23.0%	COM	058498106
YUM	YUM BRANDS INC	8,000	$978K	0.0%	$122.25 *	$51.38	+119.6%	COM	988498101
GRMN	GARMIN LTD	6,263	$974K	0.0%	$155.52 *	$65.88	+114.6%	COM	H2906T109
EFX	EQUIFAX INC	3,838	$973K	0.0%	$253.52 *	$109.99	+123.5%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	2,565	$970K	0.0%	$378.17 *	$170.75	+99.0%	COM	38141G104
CNI	CANADIAN NATL RY CO	8,227	$951K	0.0%	$115.59 *	$67.05	+58.8%	COM	136375102
SNA	SNAP ON INC	4,525	$945K	0.0%	$208.84 *	$131.50	+42.1%	COM	833034101
MCHP	MICROCHIP TECHNOLOGY INC.	6,127	$940K	0.0%	$153.42 *	$40.35	+73.5%	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	15,033	$916K	0.0%	$60.93	$47.47	+28.4%	IETF	922042775
—	LINDE PLC	3,095	$908K	0.0%	$293.38	$172.54	—	COM	G5494J103
—	CROSSFIRST BANKSHARES INC	69,747	$907K	0.0%	$13.00	$10.16	—	COM	22766M109
BX	BLACKSTONE INC	7,779	$905K	0.0%	$116.34 *	$40.91	+146.3%	COM	09260D107
—	ISHARES MSCI USA MINI VOLATILI	12,119	$891K	0.0%	$73.52	$65.50	—	ETF	46429b697
RCI	ROGERS COMMUNICATIONS INC	19,035	$888K	0.0%	$46.65	$40.40	+15.4%	COM	775109200
EPD	ENTERPRISE PRODS PARTNERS L	40,769	$882K	0.0%	$21.63	$26.71	—	COM	293792107
IVE	ISHARES TR	6,015	$875K	0.0%	$145.47	$103.86	+40.0%	ETF	464287408
KR	KROGER CO	21,617	$874K	0.0%	$40.43 *	$26.83	+37.5%	COM	501044101
LECO	LINCOLN ELEC HLDGS INC	6,755	$870K	0.0%	$128.79	$77.28	+66.7%	COM	533900106
NWL	NEWELL BRANDS INC	39,246	$869K	0.0%	$22.14 *	$16.92	+8.0%	COM	651229106
XLE	SELECT SECTOR SPDR TR	16,690	$869K	0.0%	$52.07 *	$34.56	-24.6%	COM	81369Y506
GT	GOODYEAR TIRE & RUBR CO	48,288	$855K	0.0%	$17.71	$21.58	-18.0%	COM	382550101
SRCE	1ST SOURCE CORP	17,125	$809K	0.0%	$47.24	$24.38	—	COM	336901103
IWB	ISHARES TR	3,261	$788K	0.0%	$241.64	$104.63	+131.0%	ETF	464287622
KHC	KRAFT HEINZ CO	21,154	$779K	0.0%	$36.83 *	$42.10	-28.5%	COM	500754106
AA	ALCOA CORP	15,798	$773K	0.0%	$48.93 *	$13.11	+256.6%	COM	013872106
IJT	ISHARES TR	5,909	$768K	0.0%	$129.97	$79.25	+64.1%	ETF	464287887
GILD	GILEAD SCIENCES INC	10,447	$730K	0.0%	$69.88 *	$55.85	+6.6%	COM	375558103
BDX	BECTON DICKINSON & CO	2,957	$727K	0.0%	$245.86 *	$192.34	+16.2%	COM	075887109
FSS	FEDERAL SIGNAL CORP	18,765	$725K	0.0%	$38.64 *	$7.25	+417.4%	COM	313855108
ELV	ANTHEM INC	1,856	$692K	0.0%	$372.84 *	$272.56	+29.0%	COM	036752103
—	MARATHON OIL CORP	49,063	$671K	0.0%	$13.68	$34.58	—	COM	565849106
MKC	MCCORMICK & CO INC	8,221	$666K	0.0%	$81.01 *	$78.29	-5.9%	COM	579780206
OKE	ONEOK INC NEW	11,464	$665K	0.0%	$58.01 *	$34.95	+31.4%	COM	682680103
JKHY	HENRY JACK & ASSOC INC	4,050	$664K	0.0%	$163.95 *	$44.21	+251.9%	COM	426281101
VTRS	VIATRIS INC	48,986	$664K	0.0%	$13.55 *	$13.33	-15.7%	COM	92556V106
ESGU	ISHARES TR	6,496	$640K	0.0%	$98.52	$83.36	+18.1%	ETF	46435G425
MRSH	MARSH & MCLENNAN COS INC	4,207	$637K	0.0%	$151.41 *	$89.96	+57.4%	COM	571748102
IWY	ISHARES TR	4,127	$630K	0.0%	$152.65	$140.84	+8.4%	ETF	464289438
—	ROYAL DUTCH SHELL PLC	14,171	$627K	0.0%	$44.25	$57.75	—	COM	780259107
CI	CIGNA CORP NEW	3,101	$621K	0.0%	$200.26 *	$181.47	+2.2%	COM	125523100
IBB	ISHARES TR	3,829	$619K	0.0%	$161.66	$128.79	+25.5%	COM	464287556
DFUS	DIMENSIONAL ETF TRUST	13,065	$616K	0.0%	$47.15	$48.39	-2.5%	ETF	25434V401
FAST	FASTENAL CO	11,930	$616K	0.0%	$51.63 *	$15.15	+53.5%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	5,050	$614K	0.0%	$121.58 *	$53.61	+104.8%	COM	31620M106
CDW	CDW CORP	3,336	$607K	0.0%	$181.95 *	$63.98	+169.9%	COM	12514G108
CMP	COMPASS MINERALS INTL INC	9,335	$601K	0.0%	$64.38 *	$52.51	+17.6%	COM	20451N101
—	ROYAL DUTCH SHELL PLC	13,285	$592K	0.0%	$44.56	$54.92	—	COM	780259206
ORLY	OREILLY AUTOMOTIVE INC	962	$588K	0.0%	$611.23 *	$21.87	+86.3%	COM	67103H107
O	REALTY INCOME CORP	9,062	$588K	0.0%	$64.89 *	$40.14	+25.6%	COM	756109104
ROST	ROSS STORES INC	5,365	$584K	0.0%	$108.85 *	$85.76	+20.9%	COM	778296103
IXP	ISHARES TR	6,750	$571K	0.0%	$84.59	$66.41	+27.4%	COM	464287275
DEO	DIAGEO PLC	2,919	$563K	0.0%	$192.87	$137.21	+40.7%	COM	25243Q205
CBT	CABOT CORP	10,775	$540K	0.0%	$50.12 *	$28.35	+61.8%	COM	127055101
NXPI	NXP SEMICONDUCTORS N V	2,727	$534K	0.0%	$195.82 *	$76.88	+135.5%	COM	N6596X109
SPSM	SPDR SER TR	12,438	$530K	0.0%	$42.61	$32.03	+33.0%	ETF	78468R853
RMD	RESMED INC	1,924	$507K	0.0%	$263.51 *	$263.25	-3.5%	COM	761152107
AJG	GALLAGHER ARTHUR J & CO	3,380	$502K	0.0%	$148.52 *	$34.73	+310.1%	COM	363576109
ALC	ALCON AG	6,182	$497K	0.0%	$80.39	$57.98	+37.0%	COM	H01301128
SUSA	ISHARES TR	5,162	$495K	0.0%	$95.89	$71.06	+35.0%	ETF	464288802
WELL	WELLTOWER INC	6,000	$494K	0.0%	$82.33 *	$47.00	+57.2%	COM	95040Q104
IYZ	ISHARES TR	15,173	$492K	0.0%	$32.43	$26.69	+21.6%	COM	464287713
HDB	HDFC BANK LTD	6,697	$489K	0.0%	$73.02	$29.70	+146.1%	COM	40415F101
ESGV	VANGUARD WORLD FD	6,089	$487K	0.0%	$79.98	$66.25	+20.8%	ETF	921910733
MPLX	MPLX LP	17,056	$486K	0.0%	$28.49	$32.89	—	COM	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$486K	0.0%	$45.62	$59.53	—	COM	559080106
EFG	ISHARES TR	4,568	$486K	0.0%	$106.39	$86.55	+23.0%	IETF	464288885
LEN	LENNAR CORP	5,173	$485K	0.0%	$93.76 *	$92.80	-8.4%	COM	526057104
ICLR	ICON PLC	1,846	$484K	0.0%	$262.19	$82.27	+218.5%	COM	G4705A100
ITOT	ISHARES TR	4,905	$483K	0.0%	$98.47	$78.91	+24.7%	ETF	464287150
GM	GENERAL MTRS CO	9,171	$483K	0.0%	$52.67 *	$51.28	-0.8%	COM	37045V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,784	$471K	0.0%	$16.36	$20.12	-18.6%	COM	874060205
TT	TRANE TECHNOLOGIES PLC	2,727	$471K	0.0%	$172.72 *	$93.93	+74.2%	COM	G8994E103
—	BROOKFIELD ASSET MGMT INC	8,718	$467K	0.0%	$53.57	$48.14	—	COM	112585104
FISV	FISERV INC	4,298	$466K	0.0%	$108.42	$111.73	-2.9%	COM	337738108
AER	AERCAP HOLDINGS NV	8,047	$465K	0.0%	$57.79	$44.64	+27.5%	COM	N00985106
KSS	KOHLS CORP	9,885	$465K	0.0%	$47.04	$51.60	-8.7%	COM	500255104
HPQ	HP INC	16,860	$461K	0.0%	$27.34 *	$20.84	+12.9%	COM	40434L105
ATO	ATMOS ENERGY CORP	5,225	$461K	0.0%	$88.23 *	$87.57	-9.5%	COM	049560105
BSX	BOSTON SCIENTIFIC CORP	10,352	$449K	0.0%	$43.37	$33.03	+31.4%	COM	101137107
ESGE	ISHARES INC	10,728	$445K	0.0%	$41.48	$41.05	+1.0%	IETF	46434G863
CDNS	CADENCE DESIGN SYSTEM INC	2,925	$443K	0.0%	$151.45	$85.00	+78.2%	COM	127387108
NVO	NOVO-NORDISK A S	4,437	$426K	0.0%	$96.01	$71.23	+34.8%	COM	670100205
—	ACTIVISION BLIZZARD INC	5,487	$425K	0.0%	$77.46	$75.92	—	COM	00507V109
EQNR	EQUINOR ASA	16,396	$418K	0.0%	$25.49	$21.20	+20.3%	COM	29446M102
SONY	SONY GROUP CORPORATION	3,779	$418K	0.0%	$110.61	$87.42	+26.5%	COM	835699307
RSP	INVESCO EXCHANGE TRADED FD T	2,757	$413K	0.0%	$149.80	$121.87	+22.9%	ETF	46137V357
DXCM	DEXCOM INC	755	$413K	0.0%	$547.02 *	$40.34	+238.9%	COM	252131107
AROW	ARROW FINL CORP	11,915	$409K	0.0%	$34.33 *	$26.72	+4.2%	COM	042744102
HIW	HIGHWOODS PPTYS INC	9,272	$407K	0.0%	$43.90	$47.15	—	COM	431284108
UBS	UBS GROUP AG	25,234	$402K	0.0%	$15.93	$16.42	-2.9%	COM	H42097107
—	NEVRO CORP	3,435	$400K	0.0%	$116.45	$62.63	—	COM	64157F103
PLD	PROLOGIS INC.	3,179	$399K	0.0%	$125.51 *	$114.18	-3.0%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	3,336	$398K	0.0%	$119.30 *	$64.47	+75.4%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	2,676	$396K	0.0%	$147.98	$150.03	-1.3%	COM	01609W102
CMI	CUMMINS INC	1,763	$396K	0.0%	$224.62 *	$176.77	+14.4%	COM	231021106
TTEK	TETRA TECH INC NEW	2,618	$391K	0.0%	$149.35 *	$25.16	+18.7%	COM	88162G103
C	CITIGROUP INC	5,541	$389K	0.0%	$70.20 *	$48.73	+23.2%	COM	172967424
MLM	MARTIN MARIETTA MATLS INC	1,121	$383K	0.0%	$341.66 *	$200.49	+66.0%	COM	573284106
IYT	ISHARES TR	1,556	$378K	0.0%	$242.93 *	$30.29	+100.7%	COM	464287192
—	TOTALENERGIES SE	7,831	$375K	0.0%	$47.89	$50.30	—	COM	89151E109
MET	METLIFE INC	6,048	$373K	0.0%	$61.67 *	$29.39	+84.5%	COM	59156R108
OGN	ORGANON & CO	11,298	$370K	0.0%	$32.75 *	$26.28	+2.9%	COM	68622V106
LYB	LYONDELLBASELL INDUSTRIES N	3,926	$368K	0.0%	$93.73 *	$46.90	+46.7%	COM	N53745100
HPE	HEWLETT PACKARD ENTERPRISE C	25,658	$366K	0.0%	$14.26 *	$9.48	+32.8%	COM	42824C109
YORW	YORK WTR CO	8,378	$366K	0.0%	$43.69 *	$15.09	+163.3%	COM	987184108
—	EQUITY COMWLTH	14,024	$364K	0.0%	$25.96	$30.14	—	COM	294628102
ING	ING GROEP N.V.	25,038	$363K	0.0%	$14.50	$13.67	+6.0%	COM	456837103
MSI	MOTOROLA SOLUTIONS INC	1,554	$361K	0.0%	$232.30 *	$220.08	+0.4%	COM	620076307
PANW	PALO ALTO NETWORKS INC	754	$361K	0.0%	$478.78 *	$37.42	+113.3%	COM	697435105
ADM	ARCHER DANIELS MIDLAND CO	6,010	$361K	0.0%	$60.07 *	$27.28	+94.9%	COM	039483102
RIO	RIO TINTO PLC	5,378	$359K	0.0%	$66.75	$44.03	+51.8%	COM	767204100
AEP	AMERICAN ELEC PWR CO INC	4,379	$355K	0.0%	$81.07 *	$47.41	+46.3%	COM	025537101
—	CRH PLC ADR	7,477	$349K	0.0%	$46.68	$35.43	—	COM	12626k203
DLN	WISDOMTREE TR	2,914	$348K	0.0%	$119.42 *	$45.28	+31.7%	ETF	97717W307
—	VANGUARD TELECOM SERVICES ETF	2,439	$343K	0.0%	$140.63	$97.84	—	COM	92204a884
EBAY	EBAY INC.	4,890	$341K	0.0%	$69.73 *	$39.09	+64.7%	COM	278642103
SLF	SUN LIFE FINANCIAL INC.	6,603	$340K	0.0%	$51.49	$35.63	+44.4%	COM	866796105
SWK	STANLEY BLACK & DECKER INC	1,940	$340K	0.0%	$175.26 *	$126.21	+19.1%	COM	854502101
TD	TORONTO DOMINION BK ONT	5,127	$339K	0.0%	$66.12	$42.57	+55.4%	COM	891160509
IYH	ISHARES TR	1,215	$335K	0.0%	$275.72 *	$21.34	+158.6%	COM	464287762
—	OTIS WORLDWIDE CORP COM	4,039	$332K	0.0%	$82.20	$63.07	—	COM	68902v107
NFG	NATIONAL FUEL GAS CO	6,294	$331K	0.0%	$52.59	$47.58	+10.4%	COM	636180101
STT	STATE STR CORP	3,907	$331K	0.0%	$84.72 *	$55.33	+33.1%	COM	857477103
—	SPDR DOW JONES INDUSTRIAL AVER	975	$330K	0.0%	$338.46	$330.26	—	ETF	78467x109
GD	GENERAL DYNAMICS CORP	1,661	$326K	0.0%	$196.27 *	$124.31	+43.9%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,355	$326K	0.0%	$60.88 *	$39.44	+34.0%	COM	744573106
—	ALLEGHANY CORP MD	521	$325K	0.0%	$623.80	$584.04	—	COM	017175100
CHTR	CHARTER COMMUNICATIONS INC N	443	$322K	0.0%	$726.86	$758.74	-4.1%	COM	16119P108
VSGX	VANGUARD WORLD FD	5,130	$317K	0.0%	$61.79	$55.41	+11.4%	ETF	921910725
TSN	TYSON FOODS INC	3,975	$314K	0.0%	$78.99 *	$65.81	+5.0%	COM	902494103
AON	AON PLC	1,091	$312K	0.0%	$285.98 *	$178.99	+54.8%	COM	G0403H108
WDAY	WORKDAY INC	1,244	$311K	0.0%	$250.00	$194.84	+28.3%	COM	98138H101
SAN	BANCO SANTANDER S.A.	85,636	$310K	0.0%	$3.62	$3.81	-5.0%	COM	05964H105
GPN	GLOBAL PMTS INC	1,964	$309K	0.0%	$157.33 *	$168.00	-9.9%	COM	37940X102
ZTO	ZTO EXPRESS CAYMAN INC	9,969	$306K	0.0%	$30.70	$21.78	+40.8%	COM	98980A105
—	IHS MARKIT LTD	2,612	$305K	0.0%	$116.77	$48.24	—	COM	G47567105
CACI	CACI INTL INC	1,164	$305K	0.0%	$262.03	$220.85	+18.7%	COM	127190304
ES	EVERSOURCE ENERGY	3,723	$304K	0.0%	$81.65 *	$64.20	+7.5%	COM	30040W108
ADSK	AUTODESK INC	1,066	$304K	0.0%	$285.18	$269.46	+5.8%	COM	052769106
MFC	MANULIFE FINL CORP	15,645	$301K	0.0%	$19.24	$16.13	+19.3%	COM	56501R106
—	HORIZON THERAPEUTICS PUB L	2,748	$301K	0.0%	$109.53	$109.53	—	COM	G46188101
AMD	ADVANCED MICRO DEVICES INC	2,891	$297K	0.0%	$102.73	$102.22	+0.7%	COM	007903107
PPG	PPG INDS INC	2,070	$296K	0.0%	$143.00 *	$88.42	+48.1%	COM	693506107
BCS	BARCLAYS PLC	28,659	$296K	0.0%	$10.33	$9.96	+3.7%	COM	06738E204
INFY	INFOSYS LTD	13,242	$295K	0.0%	$22.28	$9.31	+138.9%	COM	456788108
CFFN	CAPITOL FED FINL INC	25,635	$295K	0.0%	$11.51 *	$6.89	+23.1%	COM	14057J101
ERIC	ERICSSON	26,202	$293K	0.0%	$11.18	$9.54	+17.4%	COM	294821608
—	SANDERSON FARMS INC	1,540	$290K	0.0%	$188.31	$140.01	—	COM	800013104
VV	VANGUARD INDEX FDS	1,442	$290K	0.0%	$201.11	$137.19	+46.5%	ETF	922908637
—	NEW GERMANY FD INC	14,668	$290K	0.0%	$19.77	$13.84	—	IETF	644465106
UAL	UNITED AIRLS HLDGS INC	6,046	$288K	0.0%	$47.63	$47.12	+1.0%	COM	910047109
DG	DOLLAR GEN CORP NEW	1,349	$286K	0.0%	$212.01 *	$122.44	+61.6%	COM	256677105
KTB	KONTOOR BRANDS INC	5,658	$283K	0.0%	$50.02	$36.85	+35.5%	COM	50050N103
—	RITCHIE BROS AUCTIONEERS	4,511	$278K	0.0%	$61.63	$40.12	—	COM	767744105
OTEX	OPEN TEXT CORP	5,633	$275K	0.0%	$48.82 *	$37.13	+15.9%	COM	683715106
DOX	AMDOCS LTD	3,617	$274K	0.0%	$75.75 *	$56.47	+22.5%	COM	G02602103
DSGR	LAWSON PRODS INC	5,472	$274K	0.0%	$50.07 *	$7.16	+249.3%	COM	520776105
BKR	BAKER HUGHES COMPANY	11,072	$274K	0.0%	$24.75 *	$27.68	-19.5%	COM	05722G100
XLC	SELECT SECTOR SPDR TR	3,409	$273K	0.0%	$80.08	$59.23	+35.3%	COM	81369Y852
ILMN	ILLUMINA INC	670	$272K	0.0%	$405.97 *	$302.75	+30.3%	COM	452327109
EPP	ISHARES INC	5,516	$269K	0.0%	$48.77	$43.19	+13.0%	IETF	464286665
SRE	SEMPRA	2,130	$269K	0.0%	$126.29 *	$41.98	+31.7%	COM	816851109
DEM	WISDOMTREE TR	6,019	$263K	0.0%	$43.69	$53.00	-17.7%	IETF	97717W315
CCL	CARNIVAL CORP	10,474	$262K	0.0%	$25.01	$55.05	-54.6%	COM	143658300
AAL	AMERICAN AIRLS GROUP INC	12,681	$260K	0.0%	$20.50	$21.68	-5.3%	COM	02376R102
—	MOBILE TELESYSTEMS PJSC	26,790	$258K	0.0%	$9.63	$8.59	—	COM	607409109
DVN	DEVON ENERGY CORP NEW	7,261	$258K	0.0%	$35.53 *	$20.25	+41.0%	COM	25179M103
SNN	SMITH & NEPHEW PLC	7,468	$256K	0.0%	$34.28	$40.12	-14.4%	COM	83175M205
EXPE	EXPEDIA GROUP INC	1,545	$253K	0.0%	$163.75	$111.79	+45.4%	COM	30212P303
—	KELLOGG CO	3,949	$252K	0.0%	$63.81 *	$48.68	+6.3%	COM	487836108
DSI	ISHARES TR	3,016	$251K	0.0%	$83.22	$61.72	+34.8%	ETF	464288570
BHP	BHP GROUP LTD	4,674	$250K	0.0%	$53.49	$48.17	+11.1%	COM	088606108
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$248K	0.0%	$17.14	$13.49	—	COM	85208R101
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$247K	0.0%	$220.34 *	$169.70	+18.9%	COM	502431109
—	KIRKLAND LAKE GOLD LTD	5,900	$245K	0.0%	$41.53	$43.20	—	COM	49741E100
MTUM	ISHARES TR	1,386	$243K	0.0%	$175.32	$170.32	+3.1%	ETF	46432F396
SJM	SMUCKER J M CO	2,025	$243K	0.0%	$120.00 *	$89.22	+16.6%	COM	832696405
—	DIEBOLD NIXDORF INC	24,040	$243K	0.0%	$10.11	$29.95	—	COM	253651103
RSG	REPUBLIC SVCS INC	2,004	$241K	0.0%	$120.26 *	$101.09	+12.6%	COM	760759100
FNF	FIDELITY NATIONAL FINANCIAL	5,310	$241K	0.0%	$45.39 *	$26.56	+33.5%	COM	31620R303
GWW	GRAINGER W W INC	613	$241K	0.0%	$393.15 *	$289.14	+30.1%	COM	384802104
NTRS	NORTHERN TR CORP	2,225	$240K	0.0%	$107.87 *	$78.03	+20.9%	COM	665859104
KB	KB FINL GROUP INC	5,168	$240K	0.0%	$46.44	$45.22	+2.6%	COM	48241A105
—	VALE SA ADR	17,223	$240K	0.0%	$13.93	$17.40	—	COM	91912e105
ST	SENSATA TECHNOLOGIES HLDG PL	4,394	$240K	0.0%	$54.62	$40.66	+34.6%	COM	G8060N102
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$235K	0.0%	$8.31	$7.00	—	IETF	00301W105
PHM	PULTE GROUP INC	5,117	$235K	0.0%	$45.93 *	$31.94	+38.1%	COM	745867101
KRC	KILROY RLTY CORP	3,505	$232K	0.0%	$66.19	$66.19	—	COM	49427F108
HCA	HCA HEALTHCARE INC	956	$232K	0.0%	$242.68 *	$235.34	-0.6%	COM	40412C101
—	TEMPLETON DRAGON FD INC	12,857	$231K	0.0%	$17.97	$19.41	—	IETF	88018T101
—	BLACK KNIGHT INC	3,211	$231K	0.0%	$71.94	$71.94	—	COM	09215C105
ICUI	ICU MED INC	984	$230K	0.0%	$233.74	$205.72	+13.4%	COM	44930G107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,200	$229K	0.0%	$190.83 *	$146.61	+8.0%	COM	015271109
BIDU	BAIDU INC	1,487	$229K	0.0%	$154.00	$164.93	-6.8%	COM	056752108
ACWX	ISHARES TR	4,118	$228K	0.0%	$55.37	$49.60	+11.7%	IETF	464288240
ORI	OLD REP INTL CORP	9,750	$226K	0.0%	$23.18 *	$6.96	+145.3%	COM	680223104
NXRT	NEXPOINT RESIDENTIAL TR INC	3,597	$223K	0.0%	$62.00	$62.00	—	COM	65341D102
VLO	VALERO ENERGY CORP	3,107	$219K	0.0%	$70.49 *	$57.42	+6.8%	COM	91913Y100
IX	ORIX CORP	2,307	$218K	0.0%	$94.50	$92.01	+2.7%	COM	686330101
WEC	WEC ENERGY GROUP INC	2,436	$215K	0.0%	$88.26 *	$63.36	+20.4%	COM	92939U106
PEN	PENUMBRA INC	800	$213K	0.0%	$266.25	$259.87	+2.5%	COM	70975L107
FFBC	FIRST FINL BANCORP OH	9,000	$211K	0.0%	$23.44 *	$18.16	+8.8%	COM	320209109
HDV	ISHARES TR	2,219	$209K	0.0%	$94.19 *	$16.24	+16.1%	ETF	46429B663
VCR	VANGUARD WORLD FDS	674	$209K	0.0%	$310.09	$317.42	-2.3%	COM	92204A108
CABO	CABLE ONE INC	115	$209K	0.0%	$1817.39 *	$1657.19	+2.0%	COM	12685J105
BIIB	BIOGEN INC	736	$208K	0.0%	$282.61	$279.01	+1.4%	COM	09062X103
—	BLUEPRINT MEDICINES CORP	2,010	$207K	0.0%	$102.99	$102.99	—	COM	09627Y109
—	VANGUARD FINANCIALS ETF	2,236	$207K	0.0%	$92.58	$92.58	—	ETF	92204a405
—	SPIRIT AIRLS INC	7,958	$206K	0.0%	$25.89	$36.94	—	COM	848577102
ATKR	ATKORE INC	2,346	$204K	0.0%	$86.96 *	$80.31	+4.4%	COM	047649108
ESGD	ISHARES TR	2,605	$204K	0.0%	$78.31	$79.60	-1.5%	IETF	46435G516
NTAP	NETAPP INC	2,267	$203K	0.0%	$89.55 *	$75.95	+6.3%	COM	64110D104
YUMC	YUM CHINA HLDGS INC	3,490	$203K	0.0%	$58.17	$47.16	+23.2%	COM	98850P109
—	FLEETCOR TECHNOLOGIES INC	775	$202K	0.0%	$260.65	$230.94	—	COM	339041105
CMS	CMS ENERGY CORP	3,363	$201K	0.0%	$59.77 *	$29.69	+76.3%	COM	125896100
ITUB	ITAU UNIBANCO HLDG S A	37,759	$199K	0.0%	$5.27	$6.95	-24.2%	COM	465562106
KMI	KINDER MORGAN INC DEL	11,080	$185K	0.0%	$16.70 *	$15.51	-15.4%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	17,077	$174K	0.0%	$10.19	$18.70	—	COM	726503105
—	ABERDEEN TOTAL DYNAMIC DIVD	17,093	$166K	0.0%	$9.71	$8.45	—	ETF	00326L100
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,104	$149K	0.0%	$5.94	$6.39	-7.3%	COM	606822104
ET	ENERGY TRANSFER L P	15,516	$149K	0.0%	$9.60	$7.85	—	COM	29273V100
—	PLAYA HOTELS & RESORTS NV	13,629	$113K	0.0%	$8.29	$7.33	—	COM	N70544106
NOK	NOKIA CORP	20,275	$110K	0.0%	$5.43	$4.91	+11.0%	COM	654902204
—	ZYNGA INC	12,670	$95,000	0.0%	$7.50	$5.91	—	COM	98986T108
NGD	NEW GOLD INC CDA	79,100	$84,000	0.0%	$1.06 *	$0.96	+43.2%	COM	644535106
—	OAKTREE SPECIALTY LENDING CO	11,905	$84,000	0.0%	$7.06	$5.17	—	COM	67401P108
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$47,000	0.0%	$4.64 *	$7.49	-34.5%	COM	G39342103
TGB	TASEKO MINES LTD	25,000	$47,000	0.0%	$1.88	$2.15	-12.1%	COM	876511106
EGLXF	ENTHUSIAST GAMING HLDGS INC	10,000	$36,000	0.0%	$3.60 *	$4.64	0.0%	COM	29385B109
—	SEELOS THERAPEUTICS INC	10,000	$24,000	0.0%	$2.40	$2.60	—	COM	81577F109
—	COHBAR INC	12,000	$12,000	0.0%	$1.00	$4.43	—	COM	19249J109