Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $4.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,615,072 | $229M | 4.9% | $90.24 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 676,747 | $191M | 4.1% | $72.41 | +287.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 505,300 | $120M | 2.6% | $149.08 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 35,122 | $115M | 2.5% | $88.51 | +94.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 464,128 | $75.97M | 1.6% | $62.55 | +124.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,006 | $69.53M | 1.5% | $54.35 | +148.5% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 147,245 | $63.19M | 1.4% | $86.94 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC | 21,650 | $57.7M | 1.2% | $45.44 | +201.2% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 1,037,177 | $56.45M | 1.2% | $29.97 | +64.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 371,253 | $55.84M | 1.2% | $76.86 | +75.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,005,841 | $54.33M | 1.2% | $33.66 | +25.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 129,837 | $50.73M | 1.1% | $159.41 | +141.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 468,538 | $50.54M | 1.1% | $56.48 | +72.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 668,809 | $50.23M | 1.1% | $48.78 | +35.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 249,608 | $48.93M | 1.0% | $97.53 | +100.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 348,623 | $48.74M | 1.0% | $75.97 | +67.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,192 | $47.53M | 1.0% | $166.17 | +226.4% | COM | 883556102 |
| SLYV | SPDR SER TR | 561,872 | $46.05M | 1.0% | $58.51 | — | ETF | 78464A300 |
| V | VISA INC | 205,738 | $45.83M | 1.0% | $106.77 | +112.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,271 | $45.11M | 1.0% | $174.09 | +61.3% | COM | 084670702 |
| HD | HOME DEPOT INC | 136,917 | $44.94M | 1.0% | $149.08 | +97.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 185,982 | $44.84M | 1.0% | $126.40 | +70.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 256,319 | $43.36M | 0.9% | $114.55 | +52.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 93,660 | $42.09M | 0.9% | $175.58 | +138.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 832,221 | $42.02M | 0.9% | $29.23 | — | IETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 619,591 | $41.81M | 0.9% | $17.41 | — | ETF | 808524409 |
| META | FACEBOOK INC | 123,056 | $41.76M | 0.9% | $148.60 | +140.7% | COM | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 280,520 | $41.54M | 0.9% | $31.83 | — | ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 138,405 | $36.56M | 0.8% | $103.55 | +136.8% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,319 | $36.22M | 0.8% | $256.29 | — | ETF | 78467Y107 |
| WMT | WALMART INC | 257,737 | $35.92M | 0.8% | $28.22 | +61.1% | COM | 931142103 |
| INTC | INTEL CORP | 666,411 | $35.51M | 0.8% | $26.30 | +89.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 184,207 | $35.36M | 0.8% | $97.30 | +97.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 135,228 | $35.19M | 0.8% | $125.94 | +124.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 408,501 | $35.12M | 0.8% | $55.96 | +38.3% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,689 | $34.94M | 0.7% | $302.52 | +108.1% | COM | 00724F101 |
| IWF | ISHARES TR | 125,340 | $34.35M | 0.7% | $32.08 | — | ETF | 464287614 |
| DHR | DANAHER CORPORATION | 111,768 | $34.03M | 0.7% | $57.09 | +367.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 329,609 | $33.44M | 0.7% | $72.47 | +15.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 191,271 | $33.18M | 0.7% | $110.89 | +48.8% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 218,577 | $31.57M | 0.7% | $82.65 | +62.4% | COM | 253868103 |
| IEMG | ISHARES INC | 498,955 | $30.82M | 0.7% | $53.01 | — | IETF | 46434G103 |
| VOO | VANGUARD INDEX FDS | 77,619 | $30.61M | 0.7% | $218.81 | — | ETF | 922908363 |
| ETN | EATON CORP PLC | 203,519 | $30.39M | 0.7% | $75.08 | +98.8% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 271,412 | $29.94M | 0.6% | $57.90 | +82.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 1,148,947 | $29.8M | 0.6% | $17.89 | +14.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 60,591 | $29.38M | 0.6% | $23.58 | +88.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 177,112 | $28.6M | 0.6% | $84.35 | +78.1% | COM | 478160104 |
| TGT | TARGET CORP | 119,458 | $27.33M | 0.6% | $53.71 | +309.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 213,886 | $26.81M | 0.6% | $77.75 | +45.9% | COM | G5960L103 |
| CRM | SALESFORCE COM INC | 96,956 | $26.3M | 0.6% | $107.29 | +133.9% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 273,817 | $25.95M | 0.6% | $56.27 | +44.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 439,996 | $25.88M | 0.6% | $46.99 | +3.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 645,196 | $25.68M | 0.5% | $23.34 | +27.2% | COM | 29250N105 |
| ECL | ECOLAB INC | 121,686 | $25.39M | 0.5% | $133.70 | +56.0% | COM | 278865100 |
| PFE | PFIZER INC | 583,892 | $25.11M | 0.5% | $19.78 | +80.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 41,060 | $25.06M | 0.5% | $35.65 | +54.4% | COM | 64110L106 |
| DOW | DOW INC | 430,596 | $24.79M | 0.5% | $40.82 | +17.1% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 111,321 | $24.72M | 0.5% | $25.63 | — | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 92,299 | $24.5M | 0.5% | $158.77 | +56.6% | COM | 03027X100 |
| IJR | ISHARES TR | 220,898 | $24.12M | 0.5% | $81.22 | — | ETF | 464287804 |
| QCOM | QUALCOMM INC | 186,398 | $24.04M | 0.5% | $65.40 | +97.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 114,393 | $23.7M | 0.5% | $17.01 | +21.8% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 120,646 | $23.6M | 0.5% | $66.82 | +140.6% | COM | 693475105 |
| USB | US BANCORP DEL | 392,532 | $23.33M | 0.5% | $34.44 | +35.5% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 335,369 | $22.73M | 0.5% | $37.81 | +30.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 105,815 | $22.5M | 0.5% | $138.98 | +44.1% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,703 | $21.79M | 0.5% | $75.11 | +107.6% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 223,334 | $21.04M | 0.5% | $45.93 | +98.6% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 279,936 | $20.78M | 0.4% | $63.72 | — | ETF | 808524797 |
| NVS | NOVARTIS AG | 251,877 | $20.6M | 0.4% | $86.37 | — | COM | 66987V109 |
| TFC | TRUIST FINL CORP | 337,828 | $19.81M | 0.4% | $37.60 | +20.0% | COM | 89832Q109 |
| IJH | ISHARES TR | 74,542 | $19.61M | 0.4% | $186.87 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC | 89,593 | $19.02M | 0.4% | $170.61 | +14.1% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 136,634 | $18.75M | 0.4% | $74.75 | — | COM | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 100,937 | $18.38M | 0.4% | $74.42 | +118.7% | COM | 911312106 |
| T | AT&T INC | 670,630 | $18.11M | 0.4% | $13.67 | +17.5% | COM | 00206R102 |
| IWD | ISHARES TR | 113,544 | $17.77M | 0.4% | $36.81 | — | ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 7,180 | $17.04M | 0.4% | $1878.95 | +17.5% | COM | 09857L108 |
| SDY | SPDR SER TR | 143,550 | $16.87M | 0.4% | $18.74 | — | ETF | 78464A763 |
| TSLA | TESLA INC | 21,612 | $16.76M | 0.4% | $198.33 | +18.7% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 46,391 | $16.71M | 0.4% | $215.24 | +56.3% | COM | 666807102 |
| IVV | ISHARES TR | 38,722 | $16.68M | 0.4% | $329.91 | — | ETF | 464287200 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 109,869 | $16.41M | 0.4% | $71.64 | — | COM | 81369y803 |
| KO | COCA COLA CO | 308,650 | $16.2M | 0.3% | $32.83 | +48.6% | COM | 191216100 |
| D | DOMINION ENERGY INC | 211,775 | $15.46M | 0.3% | $47.34 | +31.9% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 454,589 | $15.4M | 0.3% | $20.41 | +35.2% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 157,658 | $15.39M | 0.3% | $46.76 | +86.6% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 44,456 | $15.34M | 0.3% | $276.37 | +16.1% | COM | 539830109 |
| IDEV | ISHARES TR | 225,798 | $15.09M | 0.3% | $61.63 | — | IETF | 46435G326 |
| KEY | KEYCORP | 687,843 | $14.87M | 0.3% | $11.04 | +46.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 922,168 | $14.26M | 0.3% | $9.88 | +21.9% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 110,536 | $14.23M | 0.3% | $22.85 | +471.4% | COM | 038222105 |
| SO | SOUTHERN CO | 225,865 | $14M | 0.3% | $39.00 | +40.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 130,596 | $13.74M | 0.3% | $56.90 | +46.6% | COM | 744320102 |
| — | VIACOMCBS INC | 347,230 | $13.72M | 0.3% | $36.67 | — | COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 88,810 | $13.5M | 0.3% | $103.00 | +37.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 89,898 | $13.43M | 0.3% | $46.71 | +199.1% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 191,703 | $13.36M | 0.3% | $30.19 | +77.4% | COM | 200525103 |
| MMM | 3M CO | 75,769 | $13.29M | 0.3% | $100.79 | +36.2% | COM | 88579Y101 |
| DE | DEERE & CO | 39,516 | $13.24M | 0.3% | $108.74 | +212.0% | COM | 244199105 |
| LOW | LOWES COS INC | 64,551 | $13.1M | 0.3% | $123.55 | +48.6% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 291,769 | $13.08M | 0.3% | $38.96 | +23.6% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,473 | $13.08M | 0.3% | $24.14 | — | IETF | 922042858 |
| IEFA | ISHARES TR | 172,799 | $12.83M | 0.3% | $64.59 | — | IETF | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 123,972 | $12.81M | 0.3% | $87.25 | — | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 598,355 | $12.75M | 0.3% | $8.17 | +102.6% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 54,952 | $12.7M | 0.3% | $58.49 | +304.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 99,633 | $12.68M | 0.3% | $80.78 | +46.9% | COM | 020002101 |
| SON | SONOCO PRODS CO | 210,874 | $12.56M | 0.3% | $33.50 | +62.1% | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 85,964 | $12.49M | 0.3% | $99.09 | +35.7% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 322,329 | $12.32M | 0.3% | $44.15 | — | COM | 37733W105 |
| FOXA | FOX CORP | 302,820 | $12.15M | 0.3% | $31.82 | +9.3% | COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 166,336 | $12.12M | 0.3% | $42.98 | +56.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 18,523 | $11.53M | 0.2% | $62.60 | +93.4% | COM | 81762P102 |
| LKQ | LKQ CORP | 228,934 | $11.52M | 0.2% | $25.98 | +75.9% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 40,218 | $11.32M | 0.2% | $201.41 | — | COM | 50540R409 |
| FTV | FORTIVE CORP | 158,137 | $11.16M | 0.2% | $36.31 | +47.9% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 267,774 | $10.98M | 0.2% | $31.06 | +27.2% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 109,940 | $10.92M | 0.2% | $29.35 | +55.3% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 51,577 | $10.69M | 0.2% | $54.80 | +263.0% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 30,550 | $10.62M | 0.2% | $257.24 | +37.9% | COM | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 37,526 | $10.16M | 0.2% | $145.84 | — | COM | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,777 | $10.11M | 0.2% | $103.16 | +8.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 51,946 | $10.09M | 0.2% | $104.48 | +85.4% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,268 | $10.07M | 0.2% | $36.65 | +49.6% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,733 | $9.915M | 0.2% | $60.98 | — | COM | 931427108 |
| UHAL | AMERCO | 15,218 | $9.831M | 0.2% | $37.67 | +66.4% | COM | 023586100 |
| TRP | TC ENERGY CORP | 198,342 | $9.538M | 0.2% | $34.50 | +12.0% | COM | 87807B107 |
| XRAY | DENTSPLY SIRONA INC | 163,450 | $9.488M | 0.2% | $44.31 | +39.1% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 32,638 | $9.471M | 0.2% | $130.26 | — | ETF | 922908736 |
| EFA | ISHARES TR | 120,771 | $9.421M | 0.2% | $21.56 | — | IETF | 464287465 |
| CVS | CVS HEALTH CORP | 109,413 | $9.285M | 0.2% | $64.67 | +12.2% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 32,385 | $9.059M | 0.2% | $226.54 | +24.2% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP | 71,495 | $9.021M | 0.2% | $113.19 | +3.8% | COM | 231561101 |
| IWM | ISHARES TR | 41,200 | $9.013M | 0.2% | $142.75 | — | ETF | 464287655 |
| CTAS | CINTAS CORP | 23,307 | $8.872M | 0.2% | $28.33 | +231.7% | COM | 172908105 |
| F | FORD MTR CO DEL | 620,750 | $8.79M | 0.2% | $6.74 | +53.1% | COM | 345370860 |
| CSX | CSX CORP | 293,335 | $8.724M | 0.2% | $24.80 | +21.5% | COM | 126408103 |
| — | HILLENBRAND INC | 198,945 | $8.485M | 0.2% | $27.90 | — | COM | 431571108 |
| — | HEARTLAND FINL USA INC | 175,124 | $8.42M | 0.2% | $32.35 | — | COM | 42234Q102 |
| CRL | CHARLES RIV LABS INTL INC | 20,089 | $8.29M | 0.2% | $179.12 | +131.9% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 8,254 | $8.206M | 0.2% | $171.57 | +95.7% | COM | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 99,142 | $8.186M | 0.2% | $62.20 | +29.4% | COM | 171340102 |
| ABT | ABBOTT LABS | 68,687 | $8.114M | 0.2% | $53.17 | +113.4% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,238 | $7.79M | 0.2% | $65.86 | +106.1% | COM | 679580100 |
| HAS | HASBRO INC | 86,328 | $7.702M | 0.2% | $58.19 | +39.3% | COM | 418056107 |
| CASY | CASEYS GEN STORES INC | 40,079 | $7.553M | 0.2% | $126.71 | +50.7% | COM | 147528103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,152 | $7.546M | 0.2% | $11.29 | +222.2% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,481 | $7.419M | 0.2% | $113.92 | +14.0% | COM | 459506101 |
| BAX | BAXTER INTL INC | 90,501 | $7.279M | 0.2% | $36.58 | +95.6% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 158,889 | $7.061M | 0.2% | $36.00 | — | COM | 500472303 |
| BTI | BRITISH AMERN TOB PLC | 196,557 | $6.935M | 0.1% | $47.38 | — | COM | 110448107 |
| SLB | SCHLUMBERGER LTD | 232,751 | $6.899M | 0.1% | $41.01 | -36.6% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 16,953 | $6.861M | 0.1% | $159.92 | +150.5% | COM | 550021109 |
| PAYX | PAYCHEX INC | 60,422 | $6.794M | 0.1% | $29.85 | +232.6% | COM | 704326107 |
| INTU | INTUIT | 12,544 | $6.768M | 0.1% | $173.94 | +201.5% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 26,129 | $6.726M | 0.1% | $173.28 | +66.3% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 149,437 | $6.344M | 0.1% | $19.73 | +82.9% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 113,068 | $6.323M | 0.1% | $28.56 | +60.7% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 23,156 | $6.107M | 0.1% | $140.92 | +81.1% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 60,826 | $6.089M | 0.1% | $89.17 | — | ETF | 808524607 |
| MTCH | MATCH GROUP INC NEW | 38,120 | $5.984M | 0.1% | $117.23 | +26.9% | COM | 57667L107 |
| NKE | NIKE INC | 40,987 | $5.953M | 0.1% | $64.23 | +137.5% | COM | 654106103 |
| HRB | BLOCK H & R INC | 238,072 | $5.952M | 0.1% | $17.41 | +24.4% | COM | 093671105 |
| IDXX | IDEXX LABS INC | 9,566 | $5.949M | 0.1% | $325.74 | +106.3% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 99,337 | $5.942M | 0.1% | $38.69 | +31.7% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,764 | $5.86M | 0.1% | $65.00 | +75.6% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 32,165 | $5.772M | 0.1% | $123.81 | — | COM | 81369Y407 |
| TTD | THE TRADE DESK INC | 81,528 | $5.731M | 0.1% | $61.70 | +25.3% | COM | 88339J105 |
| VBR | VANGUARD INDEX FDS | 33,827 | $5.726M | 0.1% | $93.71 | — | ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 8,533 | $5.678M | 0.1% | $255.27 | +166.0% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,081 | $5.402M | 0.1% | $76.53 | +0.2% | COM | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.348M | 0.1% | $216123.23 | +95.6% | COM | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 40,339 | $5.342M | 0.1% | $82.01 | +40.8% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 17,370 | $5.201M | 0.1% | $182.53 | +66.3% | COM | 871607107 |
| XYZ | SQUARE INC | 21,470 | $5.149M | 0.1% | $225.71 | +13.8% | COM | 852234103 |
| FITB | FIFTH THIRD BANCORP | 120,225 | $5.102M | 0.1% | $28.92 | +11.6% | COM | 316773100 |
| KKR | KKR & CO INC | 82,962 | $5.051M | 0.1% | $24.36 | +148.3% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 11,815 | $5.02M | 0.1% | $283.61 | +47.3% | COM | 78409V104 |
| BA | BOEING CO | 22,638 | $4.979M | 0.1% | $172.75 | +29.1% | COM | 097023105 |
| WOR | WORTHINGTON INDS INC | 91,774 | $4.836M | 0.1% | $19.87 | +81.4% | COM | 981811102 |
| NEE | NEXTERA ENERGY INC | 61,289 | $4.812M | 0.1% | $60.70 | +18.4% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 63,463 | $4.775M | 0.1% | $54.82 | +29.4% | COM | 559222401 |
| — | CERNER CORP | 66,547 | $4.693M | 0.1% | $68.62 | — | COM | 156782104 |
| NEM | NEWMONT CORP | 86,389 | $4.691M | 0.1% | $25.94 | +98.0% | COM | 651639106 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,760 | $4.68M | 0.1% | $82.70 | — | COM | 81369y209 |
| EVRG | EVERGY INC | 75,239 | $4.68M | 0.1% | $40.19 | +36.5% | COM | 30034W106 |
| — | SPDR S&P 600 SMALL CAP ETF | 49,265 | $4.667M | 0.1% | $88.77 | — | ETF | 78464a813 |
| — | LAM RESEARCH CORP | 8,146 | $4.636M | 0.1% | $320.92 | — | COM | 512807108 |
| — | HESS CORP | 58,947 | $4.604M | 0.1% | $51.59 | — | COM | 42809H107 |
| DFAS | DIMENSIONAL ETF TRUST | 79,941 | $4.597M | 0.1% | $57.50 | — | ETF | 25434V500 |
| PNW | PINNACLE WEST CAP CORP | 63,392 | $4.587M | 0.1% | $67.49 | -3.3% | COM | 723484101 |
| EL | LAUDER ESTEE COS INC | 14,850 | $4.454M | 0.1% | $149.55 | +104.1% | COM | 518439104 |
| APH | AMPHENOL CORP NEW | 59,318 | $4.344M | 0.1% | $25.78 | +36.7% | COM | 032095101 |
| GE | GENERAL ELECTRIC CO | 41,754 | $4.302M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| — | SPDR FINANCIAL SELECT SECTOR S | 114,568 | $4.3M | 0.1% | $27.93 | — | COM | 81369y605 |
| GLW | CORNING INC | 114,769 | $4.188M | 0.1% | $16.36 | +115.7% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 18,877 | $4.128M | 0.1% | $126.77 | — | ETF | 922908751 |
| DON | WISDOMTREE TR | 99,299 | $4.116M | 0.1% | $15.45 | — | ETF | 97717W505 |
| SPYM | SPDR SER TR | 80,800 | $4.077M | 0.1% | $43.96 | — | ETF | 78464A854 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,623 | $4.072M | 0.1% | $75.51 | — | COM | 81369y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,395 | $4.026M | 0.1% | $356.40 | -5.4% | COM | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 19,049 | $4.013M | 0.1% | $191.76 | +5.7% | COM | 21036P108 |
| SHOP | SHOPIFY INC | 2,940 | $3.986M | 0.1% | $70.57 | +112.3% | COM | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 12,358 | $3.954M | 0.1% | $170.46 | +79.2% | COM | G1151C101 |
| MSCI | MSCI INC | 6,460 | $3.93M | 0.1% | $329.48 | +77.0% | COM | 55354G100 |
| UMBF | UMB FINL CORP | 40,124 | $3.88M | 0.1% | $52.37 | +74.2% | COM | 902788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,129 | $3.824M | 0.1% | $117.08 | +60.3% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 15,791 | $3.731M | 0.1% | $179.34 | — | ETF | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,249 | $3.588M | 0.1% | $65.90 | +70.0% | COM | 45866F104 |
| BKH | BLACK HILLS CORP | 56,036 | $3.517M | 0.1% | $30.15 | +87.3% | COM | 092113109 |
| IWO | ISHARES TR | 11,725 | $3.442M | 0.1% | $154.34 | — | ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 38,068 | $3.441M | 0.1% | $40.09 | +112.9% | COM | 743315103 |
| SCHH | SCHWAB STRATEGIC TR | 75,075 | $3.429M | 0.1% | $37.97 | — | COM | 808524847 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,043 | $3.42M | 0.1% | $16.04 | +247.7% | COM | 130788102 |
| ORCL | ORACLE CORP | 38,706 | $3.372M | 0.1% | $35.31 | +136.0% | COM | 68389X105 |
| — | BLACKROCK INC | 3,974 | $3.333M | 0.1% | $464.20 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 56,119 | $3.265M | 0.1% | $37.46 | +48.0% | COM | 609207105 |
| EXC | EXELON CORP | 67,341 | $3.255M | 0.1% | $15.82 | +85.1% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 23,222 | $3.242M | 0.1% | $103.40 | — | ETF | 922908512 |
| — | ATLASSIAN CORP PLC | 8,087 | $3.165M | 0.1% | $196.17 | — | COM | G06242104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,282 | $3.09M | 0.1% | $16.06 | — | COM | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 14,209 | $2.936M | 0.1% | $116.80 | +73.7% | COM | 452308109 |
| IWN | ISHARES TR | 18,225 | $2.92M | 0.1% | $87.80 | — | ETF | 464287630 |
| DES | WISDOMTREE TR | 94,468 | $2.912M | 0.1% | $13.57 | — | ETF | 97717W604 |
| SNAP | SNAP INC | 39,198 | $2.896M | 0.1% | $61.76 | +17.0% | COM | 83304A106 |
| — | SPDR CONSUMER STAPLES SELECT S | 42,035 | $2.894M | 0.1% | $56.73 | — | COM | 81369y308 |
| — | DRAFTKINGS INC | 59,887 | $2.884M | 0.1% | $45.41 | — | COM | 26142R104 |
| GPC | GENUINE PARTS CO | 23,747 | $2.879M | 0.1% | $56.84 | +94.3% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 51,221 | $2.865M | 0.1% | $31.18 | +64.8% | COM | 20030N101 |
| VFC | V F CORP | 42,359 | $2.838M | 0.1% | $64.87 | +18.3% | COM | 918204108 |
| IJJ | ISHARES TR | 27,336 | $2.817M | 0.1% | $118.48 | — | ETF | 464287705 |
| IYW | ISHARES TR | 27,658 | $2.801M | 0.1% | $94.19 | — | COM | 464287721 |
| EEM | ISHARES TR | 53,578 | $2.699M | 0.1% | $14.38 | — | IETF | 464287234 |
| IDV | ISHARES TR | 88,631 | $2.696M | 0.1% | $30.81 | — | IETF | 464288448 |
| IWP | ISHARES TR | 23,380 | $2.62M | 0.1% | $110.89 | — | ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 10,795 | $2.583M | 0.1% | $133.62 | +74.7% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 15,119 | $2.578M | 0.1% | $180.73 | 0.0% | COM | 596278101 |
| STM | STMICROELECTRONICS N V | 57,927 | $2.527M | 0.1% | $7.61 | — | COM | 861012102 |
| IVW | ISHARES TR | 33,709 | $2.491M | 0.1% | $83.75 | — | ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 84,318 | $2.443M | 0.1% | $29.25 | — | IETF | 78463X848 |
| CGNX | COGNEX CORP | 30,380 | $2.437M | 0.1% | $52.42 | +59.5% | COM | 192422103 |
| DDOG | DATADOG INC | 16,752 | $2.368M | 0.1% | $58.14 | +117.2% | COM | 23804L103 |
| IJS | ISHARES TR | 23,337 | $2.349M | 0.1% | $112.92 | — | ETF | 464287879 |
| IUSG | ISHARES TR | 22,640 | $2.319M | 0.0% | $51.07 | — | ETF | 464287671 |
| CPB | CAMPBELL SOUP CO | 54,145 | $2.264M | 0.0% | $32.02 | +16.8% | COM | 134429109 |
| ROKU | ROKU INC | 7,093 | $2.223M | 0.0% | $361.24 | +4.3% | COM | 77543R102 |
| FE | FIRSTENERGY CORP | 62,410 | $2.223M | 0.0% | $23.59 | +34.7% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 6,058 | $2.169M | 0.0% | $238.81 | — | ETF | 46090E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,899 | $2.124M | 0.0% | $22.86 | +78.1% | COM | 293712105 |
| TJX | TJX COS INC NEW | 31,610 | $2.086M | 0.0% | $36.64 | +78.6% | COM | 872540109 |
| FDX | FEDEX CORP | 9,440 | $2.07M | 0.0% | $149.85 | +65.5% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 14,941 | $2.023M | 0.0% | $107.88 | — | ETF | 922908744 |
| DVY | ISHARES TR | 17,451 | $2.002M | 0.0% | $87.32 | — | ETF | 464287168 |
| ABNB | AIRBNB INC | 11,918 | $1.999M | 0.0% | $180.12 | -15.2% | COM | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 18,993 | $1.976M | 0.0% | $57.09 | — | ETF | 808524201 |
| Z | ZILLOW GROUP INC | 22,311 | $1.966M | 0.0% | $112.94 | -10.4% | COM | 98954M200 |
| CLX | CLOROX CO DEL | 11,866 | $1.965M | 0.0% | $100.18 | +49.1% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 24,739 | $1.957M | 0.0% | $57.82 | — | COM | 81369Y100 |
| CVNA | CARVANA CO | 6,445 | $1.943M | 0.0% | $207.41 | +60.3% | COM | 146869102 |
| APD | AIR PRODS & CHEMS INC | 7,546 | $1.933M | 0.0% | $198.67 | +24.3% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 12,745 | $1.93M | 0.0% | $40.36 | +216.1% | COM | 237194105 |
| IJK | ISHARES TR | 24,259 | $1.921M | 0.0% | $100.61 | — | ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 4,756 | $1.909M | 0.0% | $139.95 | — | COM | 92204A702 |
| — | SPDR S&P BIOTECH ETF | 15,161 | $1.906M | 0.0% | $112.41 | — | COM | 78464a870 |
| HSY | HERSHEY CO | 11,127 | $1.883M | 0.0% | $96.95 | +63.8% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,087 | $1.857M | 0.0% | $98.10 | — | ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 24,457 | $1.848M | 0.0% | $51.98 | +37.9% | COM | 194162103 |
| IWS | ISHARES TR | 16,210 | $1.836M | 0.0% | $77.34 | — | ETF | 464287473 |
| WK | WORKIVA INC | 13,000 | $1.832M | 0.0% | $70.23 | +92.9% | COM | 98139A105 |
| — | UNILEVER PLC | 33,231 | $1.802M | 0.0% | $45.07 | — | COM | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 50,422 | $1.794M | 0.0% | $19.75 | +46.6% | COM | 962166104 |
| CME | CME GROUP INC | 9,241 | $1.787M | 0.0% | $119.76 | +41.3% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 42,038 | $1.769M | 0.0% | $25.00 | +65.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 37,703 | $1.716M | 0.0% | $29.85 | +13.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 21,605 | $1.696M | 0.0% | $47.28 | +43.4% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 93,641 | $1.636M | 0.0% | $11.57 | — | COM | 712704105 |
| ADI | ANALOG DEVICES INC | 9,752 | $1.633M | 0.0% | $144.48 | +7.5% | COM | 032654105 |
| SPMD | SPDR SER TR | 35,303 | $1.63M | 0.0% | $41.66 | — | ETF | 78464A847 |
| AEE | AMEREN CORP | 19,898 | $1.612M | 0.0% | $27.78 | +169.3% | COM | 023608102 |
| — | SPDR UTILITIES SELECT SECTOR S | 24,241 | $1.549M | 0.0% | $54.29 | — | COM | 81369y886 |
| IWR | ISHARES TR | 19,765 | $1.546M | 0.0% | $61.14 | — | ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 22,570 | $1.537M | 0.0% | $30.03 | +120.6% | COM | G51502105 |
| MS | MORGAN STANLEY | 15,605 | $1.519M | 0.0% | $58.89 | +45.5% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,460 | $1.503M | 0.0% | $23.33 | — | COM | 874039100 |
| VBK | VANGUARD INDEX FDS | 5,263 | $1.474M | 0.0% | $182.87 | — | ETF | 922908595 |
| SCZ | ISHARES TR | 19,624 | $1.46M | 0.0% | $65.81 | — | IETF | 464288273 |
| LW | LAMB WESTON HLDGS INC | 23,250 | $1.427M | 0.0% | $45.25 | +38.9% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 8,126 | $1.361M | 0.0% | $77.48 | +104.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 19,655 | $1.336M | 0.0% | $26.35 | +7.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 18,887 | $1.323M | 0.0% | $48.91 | +25.2% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 23,968 | $1.233M | 0.0% | $21.70 | +116.6% | COM | 844741108 |
| — | HOSTESS BRANDS INC | 70,957 | $1.233M | 0.0% | $15.24 | — | COM | 44109J106 |
| TXN | TEXAS INSTRS INC | 6,377 | $1.226M | 0.0% | $89.70 | +87.2% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 4,820 | $1.191M | 0.0% | $209.56 | — | COM | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 75,408 | $1.165M | 0.0% | $30.92 | — | COM | 92857W308 |
| — | CARRIER GLOBAL CORPORATION COM | 21,463 | $1.111M | 0.0% | $26.38 | — | COM | 14448c104 |
| — | THOMSON REUTERS CORP. | 9,987 | $1.103M | 0.0% | $48.32 | — | COM | 884903709 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,194 | $1.095M | 0.0% | $101.99 | — | IETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 5,546 | $1.091M | 0.0% | $94.01 | +85.0% | COM | 74144T108 |
| IWV | ISHARES TR | 4,278 | $1.09M | 0.0% | $136.18 | — | ETF | 464287689 |
| BP | BP PLC | 39,358 | $1.076M | 0.0% | $36.35 | — | COM | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,227 | $1.058M | 0.0% | $100.64 | +40.7% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 22,745 | $1.056M | 0.0% | $26.78 | +55.3% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 10,583 | $1.055M | 0.0% | $43.24 | +94.1% | COM | 063671101 |
| DOV | DOVER CORP | 6,476 | $1.007M | 0.0% | $86.58 | +80.9% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 13,535 | $983K | 0.0% | $65.88 | -2.8% | COM | 209115104 |
| BALL | BALL CORP | 10,866 | $978K | 0.0% | $69.13 | +21.1% | COM | 058498106 |
| YUM | YUM BRANDS INC | 8,000 | $978K | 0.0% | $51.38 | +127.3% | COM | 988498101 |
| GRMN | GARMIN LTD | 6,263 | $974K | 0.0% | $65.88 | +123.8% | COM | H2906T109 |
| EFX | EQUIFAX INC | 3,838 | $973K | 0.0% | $109.99 | +129.0% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 2,565 | $970K | 0.0% | $170.75 | +104.9% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 8,227 | $951K | 0.0% | $67.05 | +51.5% | COM | 136375102 |
| SNA | SNAP ON INC | 4,525 | $945K | 0.0% | $131.50 | +50.3% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,127 | $940K | 0.0% | $40.35 | +69.2% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,033 | $916K | 0.0% | $46.54 | — | IETF | 922042775 |
| — | LINDE PLC | 3,095 | $908K | 0.0% | $172.54 | — | COM | G5494J103 |
| — | CROSSFIRST BANKSHARES INC | 69,747 | $907K | 0.0% | $10.16 | — | COM | 22766M109 |
| BX | BLACKSTONE INC | 7,779 | $905K | 0.0% | $40.91 | +145.2% | COM | 09260D107 |
| — | ISHARES MSCI USA MINI VOLATILI | 12,119 | $891K | 0.0% | $65.50 | — | ETF | 46429b697 |
| RCI | ROGERS COMMUNICATIONS INC | 19,035 | $888K | 0.0% | $40.40 | +24.6% | COM | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,769 | $882K | 0.0% | $26.71 | — | COM | 293792107 |
| IVE | ISHARES TR | 6,015 | $875K | 0.0% | $102.47 | — | ETF | 464287408 |
| KR | KROGER CO | 21,617 | $874K | 0.0% | $26.83 | +42.5% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,755 | $870K | 0.0% | $77.28 | +76.0% | COM | 533900106 |
| NWL | NEWELL BRANDS INC | 39,246 | $869K | 0.0% | $16.92 | +23.8% | COM | 651229106 |
| XLE | SELECT SECTOR SPDR TR | 16,690 | $869K | 0.0% | $69.97 | — | COM | 81369Y506 |
| GT | GOODYEAR TIRE & RUBR CO | 48,288 | $855K | 0.0% | $21.58 | -24.8% | COM | 382550101 |
| SRCE | 1ST SOURCE CORP | 17,125 | $809K | 0.0% | $24.38 | — | COM | 336901103 |
| IWB | ISHARES TR | 3,261 | $788K | 0.0% | $106.57 | — | ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 21,154 | $779K | 0.0% | $42.10 | -27.5% | COM | 500754106 |
| AA | ALCOA CORP | 15,798 | $773K | 0.0% | $13.11 | +207.9% | COM | 013872106 |
| IJT | ISHARES TR | 5,909 | $768K | 0.0% | $110.06 | — | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 10,447 | $730K | 0.0% | $55.85 | +6.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,957 | $727K | 0.0% | $192.34 | +18.6% | COM | 075887109 |
| FSS | FEDERAL SIGNAL CORP | 18,765 | $725K | 0.0% | $7.25 | +426.3% | COM | 313855108 |
| ELV | ANTHEM INC | 1,856 | $692K | 0.0% | $272.56 | +31.2% | COM | 036752103 |
| — | MARATHON OIL CORP | 49,063 | $671K | 0.0% | $34.58 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 8,221 | $666K | 0.0% | $78.29 | -0.4% | COM | 579780206 |
| OKE | ONEOK INC NEW | 11,464 | $665K | 0.0% | $34.95 | +21.2% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 4,050 | $664K | 0.0% | $44.21 | +268.0% | COM | 426281101 |
| VTRS | VIATRIS INC | 48,986 | $664K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ESGU | ISHARES TR | 6,496 | $640K | 0.0% | $87.72 | — | ETF | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 4,207 | $637K | 0.0% | $89.96 | +57.4% | COM | 571748102 |
| IWY | ISHARES TR | 4,127 | $630K | 0.0% | $141.98 | — | ETF | 464289438 |
| — | ROYAL DUTCH SHELL PLC | 14,171 | $627K | 0.0% | $57.75 | — | COM | 780259107 |
| CI | CIGNA CORP NEW | 3,101 | $621K | 0.0% | $181.47 | +10.7% | COM | 125523100 |
| IBB | ISHARES TR | 3,829 | $619K | 0.0% | $137.08 | — | COM | 464287556 |
| DFUS | DIMENSIONAL ETF TRUST | 13,065 | $616K | 0.0% | $47.15 | — | ETF | 25434V401 |
| FAST | FASTENAL CO | 11,930 | $616K | 0.0% | $15.15 | +61.1% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,050 | $614K | 0.0% | $53.61 | +125.3% | COM | 31620M106 |
| CDW | CDW CORP | 3,336 | $607K | 0.0% | $63.98 | +179.7% | COM | 12514G108 |
| CMP | COMPASS MINERALS INTL INC | 9,335 | $601K | 0.0% | $52.51 | +19.1% | COM | 20451N101 |
| — | ROYAL DUTCH SHELL PLC | 13,285 | $592K | 0.0% | $54.92 | — | COM | 780259206 |
| O | REALTY INCOME CORP | 9,062 | $588K | 0.0% | $40.14 | +34.1% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 962 | $588K | 0.0% | $21.87 | +83.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 5,365 | $584K | 0.0% | $85.76 | +32.9% | COM | 778296103 |
| IXP | ISHARES TR | 6,750 | $571K | 0.0% | $65.93 | — | COM | 464287275 |
| DEO | DIAGEO PLC | 2,919 | $563K | 0.0% | $134.37 | — | COM | 25243Q205 |
| CBT | CABOT CORP | 10,775 | $540K | 0.0% | $28.35 | +71.8% | COM | 127055101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,727 | $534K | 0.0% | $76.88 | +149.1% | COM | N6596X109 |
| SPSM | SPDR SER TR | 12,438 | $530K | 0.0% | $35.78 | — | ETF | 78468R853 |
| RMD | RESMED INC | 1,924 | $507K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $502K | 0.0% | $34.73 | +293.9% | COM | 363576109 |
| ALC | ALCON AG | 6,182 | $497K | 0.0% | $57.98 | +31.0% | COM | H01301128 |
| SUSA | ISHARES TR | 5,162 | $495K | 0.0% | $102.40 | — | ETF | 464288802 |
| WELL | WELLTOWER INC | 6,000 | $494K | 0.0% | $47.00 | +63.4% | COM | 95040Q104 |
| IYZ | ISHARES TR | 15,173 | $492K | 0.0% | $26.41 | — | COM | 464287713 |
| HDB | HDFC BANK LTD | 6,697 | $489K | 0.0% | $58.63 | — | COM | 40415F101 |
| ESGV | VANGUARD WORLD FD | 6,089 | $487K | 0.0% | $70.36 | — | ETF | 921910733 |
| EFG | ISHARES TR | 4,568 | $486K | 0.0% | $89.62 | — | IETF | 464288885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $486K | 0.0% | $59.53 | — | COM | 559080106 |
| MPLX | MPLX LP | 17,056 | $486K | 0.0% | $32.89 | — | COM | 55336V100 |
| LEN | LENNAR CORP | 5,173 | $485K | 0.0% | $92.80 | 0.0% | COM | 526057104 |
| ICLR | ICON PLC | 1,846 | $484K | 0.0% | $82.27 | +195.4% | COM | G4705A100 |
| GM | GENERAL MTRS CO | 9,171 | $483K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| ITOT | ISHARES TR | 4,905 | $483K | 0.0% | $79.92 | — | ETF | 464287150 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,784 | $471K | 0.0% | $20.38 | — | COM | 874060205 |
| TT | TRANE TECHNOLOGIES PLC | 2,727 | $471K | 0.0% | $93.93 | +93.7% | COM | G8994E103 |
| — | BROOKFIELD ASSET MGMT INC | 8,718 | $467K | 0.0% | $48.14 | — | COM | 112585104 |
| FISV | FISERV INC | 4,298 | $466K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 8,047 | $465K | 0.0% | $44.64 | +18.2% | COM | N00985106 |
| KSS | KOHLS CORP | 9,885 | $465K | 0.0% | $51.60 | +3.6% | COM | 500255104 |
| HPQ | HP INC | 16,860 | $461K | 0.0% | $20.84 | +18.0% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 5,225 | $461K | 0.0% | $87.57 | -1.1% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,352 | $449K | 0.0% | $33.03 | +34.0% | COM | 101137107 |
| ESGE | ISHARES INC | 10,728 | $445K | 0.0% | $43.22 | — | IETF | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $443K | 0.0% | $85.00 | +79.3% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 4,437 | $426K | 0.0% | $67.48 | — | COM | 670100205 |
| — | ACTIVISION BLIZZARD INC | 5,487 | $425K | 0.0% | $75.92 | — | COM | 00507V109 |
| EQNR | EQUINOR ASA | 16,396 | $418K | 0.0% | $22.84 | — | COM | 29446M102 |
| SONY | SONY GROUP CORPORATION | 3,779 | $418K | 0.0% | $101.27 | — | COM | 835699307 |
| DXCM | DEXCOM INC | 755 | $413K | 0.0% | $40.34 | +212.6% | COM | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757 | $413K | 0.0% | $125.28 | — | ETF | 46137V357 |
| AROW | ARROW FINL CORP | 11,915 | $409K | 0.0% | $26.72 | +7.7% | COM | 042744102 |
| HIW | HIGHWOODS PPTYS INC | 9,272 | $407K | 0.0% | $47.15 | — | COM | 431284108 |
| UBS | UBS GROUP AG | 25,234 | $402K | 0.0% | $16.42 | -1.3% | COM | H42097107 |
| — | NEVRO CORP | 3,435 | $400K | 0.0% | $62.63 | — | COM | 64157F103 |
| PLD | PROLOGIS INC. | 3,179 | $399K | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $398K | 0.0% | $64.47 | +74.3% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,676 | $396K | 0.0% | $140.29 | — | COM | 01609W102 |
| CMI | CUMMINS INC | 1,763 | $396K | 0.0% | $176.77 | +19.0% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 2,618 | $391K | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| C | CITIGROUP INC | 5,541 | $389K | 0.0% | $48.73 | +22.5% | COM | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 1,121 | $383K | 0.0% | $200.49 | +76.5% | COM | 573284106 |
| IYT | ISHARES TR | 1,556 | $378K | 0.0% | $120.82 | — | COM | 464287192 |
| — | TOTALENERGIES SE | 7,831 | $375K | 0.0% | $50.30 | — | COM | 89151E109 |
| MET | METLIFE INC | 6,048 | $373K | 0.0% | $29.39 | +79.4% | COM | 59156R108 |
| OGN | ORGANON & CO | 11,298 | $370K | 0.0% | $26.28 | 0.0% | COM | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,926 | $368K | 0.0% | $46.90 | +52.3% | COM | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,658 | $366K | 0.0% | $9.48 | +33.7% | COM | 42824C109 |
| YORW | YORK WTR CO | 8,378 | $366K | 0.0% | $15.09 | +187.9% | COM | 987184108 |
| — | EQUITY COMWLTH | 14,024 | $364K | 0.0% | $30.14 | — | COM | 294628102 |
| ING | ING GROEP N.V. | 25,038 | $363K | 0.0% | $13.31 | — | COM | 456837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,010 | $361K | 0.0% | $27.28 | +94.1% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,554 | $361K | 0.0% | $220.08 | 0.0% | COM | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 754 | $361K | 0.0% | $37.42 | +87.7% | COM | 697435105 |
| RIO | RIO TINTO PLC | 5,378 | $359K | 0.0% | $42.63 | — | COM | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,379 | $355K | 0.0% | $47.41 | +56.8% | COM | 025537101 |
| — | CRH PLC ADR | 7,477 | $349K | 0.0% | $35.43 | — | COM | 12626k203 |
| DLN | WISDOMTREE TR | 2,914 | $348K | 0.0% | $84.54 | — | ETF | 97717W307 |
| — | VANGUARD TELECOM SERVICES ETF | 2,439 | $343K | 0.0% | $97.84 | — | COM | 92204a884 |
| EBAY | EBAY INC. | 4,890 | $341K | 0.0% | $39.09 | +69.2% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $340K | 0.0% | $35.63 | +44.4% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 1,940 | $340K | 0.0% | $126.21 | +32.1% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 5,127 | $339K | 0.0% | $42.57 | +56.6% | COM | 891160509 |
| IYH | ISHARES TR | 1,215 | $335K | 0.0% | $106.09 | — | COM | 464287762 |
| — | OTIS WORLDWIDE CORP COM | 4,039 | $332K | 0.0% | $63.07 | — | COM | 68902v107 |
| STT | STATE STR CORP | 3,907 | $331K | 0.0% | $55.33 | +35.8% | COM | 857477103 |
| NFG | NATIONAL FUEL GAS CO | 6,294 | $331K | 0.0% | $47.58 | +8.9% | COM | 636180101 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 975 | $330K | 0.0% | $330.26 | — | ETF | 78467x109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,355 | $326K | 0.0% | $39.44 | +36.6% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $326K | 0.0% | $124.31 | +43.7% | COM | 369550108 |
| — | ALLEGHANY CORP MD | 521 | $325K | 0.0% | $584.04 | — | COM | 017175100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 443 | $322K | 0.0% | $758.74 | 0.0% | COM | 16119P108 |
| VSGX | VANGUARD WORLD FD | 5,130 | $317K | 0.0% | $59.26 | — | ETF | 921910725 |
| TSN | TYSON FOODS INC | 3,975 | $314K | 0.0% | $65.81 | 0.0% | COM | 902494103 |
| AON | AON PLC | 1,091 | $312K | 0.0% | $178.99 | +45.4% | COM | G0403H108 |
| WDAY | WORKDAY INC | 1,244 | $311K | 0.0% | $194.84 | +27.1% | COM | 98138H101 |
| SAN | BANCO SANTANDER S.A. | 85,636 | $310K | 0.0% | $3.80 | — | COM | 05964H105 |
| GPN | GLOBAL PMTS INC | 1,964 | $309K | 0.0% | $168.00 | -0.8% | COM | 37940X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $306K | 0.0% | $19.63 | — | COM | 98980A105 |
| — | IHS MARKIT LTD | 2,612 | $305K | 0.0% | $48.24 | — | COM | G47567105 |
| CACI | CACI INTL INC | 1,164 | $305K | 0.0% | $220.85 | +16.9% | COM | 127190304 |
| ADSK | AUTODESK INC | 1,066 | $304K | 0.0% | $269.46 | +13.6% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 3,723 | $304K | 0.0% | $64.20 | +13.5% | COM | 30040W108 |
| MFC | MANULIFE FINL CORP | 15,645 | $301K | 0.0% | $16.13 | +20.5% | COM | 56501R106 |
| — | HORIZON THERAPEUTICS PUB L | 2,748 | $301K | 0.0% | $109.53 | — | COM | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,891 | $297K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| BCS | BARCLAYS PLC | 28,659 | $296K | 0.0% | $10.33 | — | COM | 06738E204 |
| PPG | PPG INDS INC | 2,070 | $296K | 0.0% | $88.42 | +65.9% | COM | 693506107 |
| CFFN | CAPITOL FED FINL INC | 25,635 | $295K | 0.0% | $6.89 | +20.6% | COM | 14057J101 |
| INFY | INFOSYS LTD | 13,242 | $295K | 0.0% | $13.70 | — | COM | 456788108 |
| ERIC | ERICSSON | 26,202 | $293K | 0.0% | $10.09 | — | COM | 294821608 |
| — | SANDERSON FARMS INC | 1,540 | $290K | 0.0% | $140.01 | — | COM | 800013104 |
| — | NEW GERMANY FD INC | 14,668 | $290K | 0.0% | $13.84 | — | IETF | 644465106 |
| VV | VANGUARD INDEX FDS | 1,442 | $290K | 0.0% | $144.78 | — | ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC | 6,046 | $288K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 1,349 | $286K | 0.0% | $122.44 | +71.9% | COM | 256677105 |
| KTB | KONTOOR BRANDS INC | 5,658 | $283K | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| — | RITCHIE BROS AUCTIONEERS | 4,511 | $278K | 0.0% | $40.12 | — | COM | 767744105 |
| OTEX | OPEN TEXT CORP | 5,633 | $275K | 0.0% | $37.13 | +23.6% | COM | 683715106 |
| DSGR | LAWSON PRODS INC | 5,472 | $274K | 0.0% | $7.16 | +265.6% | COM | 520776105 |
| DOX | AMDOCS LTD | 3,617 | $274K | 0.0% | $56.47 | +24.7% | COM | G02602103 |
| BKR | BAKER HUGHES COMPANY | 11,072 | $274K | 0.0% | $27.68 | -27.7% | COM | 05722G100 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $273K | 0.0% | $59.25 | — | COM | 81369Y852 |
| ILMN | ILLUMINA INC | 670 | $272K | 0.0% | $302.75 | +51.9% | COM | 452327109 |
| EPP | ISHARES INC | 5,516 | $269K | 0.0% | $44.78 | — | IETF | 464286665 |
| SRE | SEMPRA | 2,130 | $269K | 0.0% | $41.98 | +36.4% | COM | 816851109 |
| DEM | WISDOMTREE TR | 6,019 | $263K | 0.0% | $47.96 | — | IETF | 97717W315 |
| CCL | CARNIVAL CORP | 10,474 | $262K | 0.0% | $55.05 | -57.7% | COM | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 12,681 | $260K | 0.0% | $21.68 | -6.5% | COM | 02376R102 |
| — | MOBILE TELESYSTEMS PJSC | 26,790 | $258K | 0.0% | $8.59 | — | COM | 607409109 |
| DVN | DEVON ENERGY CORP NEW | 7,261 | $258K | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| SNN | SMITH & NEPHEW PLC | 7,468 | $256K | 0.0% | $42.48 | — | COM | 83175M205 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $253K | 0.0% | $111.79 | +37.2% | COM | 30212P303 |
| — | KELLOGG CO | 3,949 | $252K | 0.0% | $48.68 | +5.5% | COM | 487836108 |
| DSI | ISHARES TR | 3,016 | $251K | 0.0% | $94.70 | — | ETF | 464288570 |
| BHP | BHP GROUP LTD | 4,674 | $250K | 0.0% | $52.77 | — | COM | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $248K | 0.0% | $13.49 | — | COM | 85208R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $247K | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $245K | 0.0% | $43.20 | — | COM | 49741E100 |
| MTUM | ISHARES TR | 1,386 | $243K | 0.0% | $173.54 | — | ETF | 46432F396 |
| SJM | SMUCKER J M CO | 2,025 | $243K | 0.0% | $89.22 | +23.0% | COM | 832696405 |
| — | DIEBOLD NIXDORF INC | 24,040 | $243K | 0.0% | $29.95 | — | COM | 253651103 |
| RSG | REPUBLIC SVCS INC | 2,004 | $241K | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| GWW | GRAINGER W W INC | 613 | $241K | 0.0% | $289.14 | +43.4% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,310 | $241K | 0.0% | $26.56 | +34.9% | COM | 31620R303 |
| — | VALE SA ADR | 17,223 | $240K | 0.0% | $17.40 | — | COM | 91912e105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,394 | $240K | 0.0% | $40.66 | +41.4% | COM | G8060N102 |
| NTRS | NORTHERN TR CORP | 2,225 | $240K | 0.0% | $78.03 | +26.8% | COM | 665859104 |
| KB | KB FINL GROUP INC | 5,168 | $240K | 0.0% | $46.44 | — | COM | 48241A105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $235K | 0.0% | $7.00 | — | IETF | 00301W105 |
| PHM | PULTE GROUP INC | 5,117 | $235K | 0.0% | $31.94 | +55.8% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 956 | $232K | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| KRC | KILROY RLTY CORP | 3,505 | $232K | 0.0% | $66.19 | — | COM | 49427F108 |
| — | TEMPLETON DRAGON FD INC | 12,857 | $231K | 0.0% | $19.41 | — | IETF | 88018T101 |
| — | BLACK KNIGHT INC | 3,211 | $231K | 0.0% | $71.94 | — | COM | 09215C105 |
| ICUI | ICU MED INC | 984 | $230K | 0.0% | $205.72 | +1.9% | COM | 44930G107 |
| BIDU | BAIDU INC | 1,487 | $229K | 0.0% | $212.15 | — | COM | 056752108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $229K | 0.0% | $146.61 | +11.9% | COM | 015271109 |
| ACWX | ISHARES TR | 4,118 | $228K | 0.0% | $53.11 | — | IETF | 464288240 |
| ORI | OLD REP INTL CORP | 9,750 | $226K | 0.0% | $6.96 | +148.3% | COM | 680223104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $223K | 0.0% | $62.00 | — | COM | 65341D102 |
| VLO | VALERO ENERGY CORP | 3,107 | $219K | 0.0% | $57.42 | +0.2% | COM | 91913Y100 |
| IX | ORIX CORP | 2,307 | $218K | 0.0% | $94.50 | — | COM | 686330101 |
| WEC | WEC ENERGY GROUP INC | 2,436 | $215K | 0.0% | $63.36 | +27.6% | COM | 92939U106 |
| PEN | PENUMBRA INC | 800 | $213K | 0.0% | $259.87 | +3.4% | COM | 70975L107 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $211K | 0.0% | $18.16 | +5.7% | COM | 320209109 |
| CABO | CABLE ONE INC | 115 | $209K | 0.0% | $1657.19 | +10.1% | COM | 12685J105 |
| VCR | VANGUARD WORLD FDS | 674 | $209K | 0.0% | $310.09 | — | COM | 92204A108 |
| HDV | ISHARES TR | 2,219 | $209K | 0.0% | $81.40 | — | ETF | 46429B663 |
| BIIB | BIOGEN INC | 736 | $208K | 0.0% | $279.01 | +17.5% | COM | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 2,010 | $207K | 0.0% | $102.99 | — | COM | 09627Y109 |
| — | VANGUARD FINANCIALS ETF | 2,236 | $207K | 0.0% | $92.58 | — | ETF | 92204a405 |
| — | SPIRIT AIRLS INC | 7,958 | $206K | 0.0% | $36.94 | — | COM | 848577102 |
| ESGD | ISHARES TR | 2,605 | $204K | 0.0% | $79.08 | — | IETF | 46435G516 |
| ATKR | ATKORE INC | 2,346 | $204K | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| NTAP | NETAPP INC | 2,267 | $203K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| YUMC | YUM CHINA HLDGS INC | 3,490 | $203K | 0.0% | $47.16 | +30.4% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 775 | $202K | 0.0% | $230.94 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 3,363 | $201K | 0.0% | $29.69 | +83.7% | COM | 125896100 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,759 | $199K | 0.0% | $8.65 | — | COM | 465562106 |
| KMI | KINDER MORGAN INC DEL | 11,080 | $185K | 0.0% | $15.51 | -14.5% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,077 | $174K | 0.0% | $18.70 | — | COM | 726503105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,093 | $166K | 0.0% | $8.45 | — | ETF | 00326L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,104 | $149K | 0.0% | $6.55 | — | COM | 606822104 |
| ET | ENERGY TRANSFER L P | 15,516 | $149K | 0.0% | $7.85 | — | COM | 29273V100 |
| — | PLAYA HOTELS & RESORTS NV | 13,629 | $113K | 0.0% | $7.33 | — | COM | N70544106 |
| NOK | NOKIA CORP | 20,275 | $110K | 0.0% | $4.78 | — | COM | 654902204 |
| — | ZYNGA INC | 12,670 | $95,000 | 0.0% | $5.91 | — | COM | 98986T108 |
| NGD | NEW GOLD INC CDA | 79,100 | $84,000 | 0.0% | $0.96 | +43.2% | COM | 644535106 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $84,000 | 0.0% | $5.17 | — | COM | 67401P108 |
| TGB | TASEKO MINES LTD | 25,000 | $47,000 | 0.0% | $2.15 | -16.4% | COM | 876511106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $47,000 | 0.0% | $7.49 | -34.5% | COM | G39342103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $36,000 | 0.0% | $4.64 | 0.0% | COM | 29385B109 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $24,000 | 0.0% | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $12,000 | 0.0% | $4.43 | — | COM | 19249J109 |