Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $4.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,496,650 | $266M | 5.5% | $90.24 | +71.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 620,945 | $209M | 4.3% | $72.41 | +332.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 475,587 | $121M | 2.5% | $149.08 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 34,195 | $114M | 2.3% | $88.51 | +93.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,897 | $72.13M | 1.5% | $54.35 | +163.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 434,563 | $68.81M | 1.4% | $62.55 | +136.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 134,927 | $64.08M | 1.3% | $86.94 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 124,854 | $62.69M | 1.3% | $159.41 | +164.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 987,753 | $62.59M | 1.3% | $29.97 | +68.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 348,393 | $60.52M | 1.2% | $76.86 | +86.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 441,394 | $59.77M | 1.2% | $56.48 | +80.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 233,977 | $58.95M | 1.2% | $97.53 | +120.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 18,079 | $52.31M | 1.1% | $45.44 | +215.7% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 317,706 | $51.97M | 1.1% | $75.97 | +76.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,647 | $51.14M | 1.1% | $166.17 | +271.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 120,296 | $49.92M | 1.0% | $149.08 | +130.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 647,406 | $49.62M | 1.0% | $48.78 | +43.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 84,095 | $47.74M | 1.0% | $175.58 | +178.0% | COM | 22160K105 |
| SLYV | SPDR SER TR | 562,165 | $47.63M | 1.0% | $58.51 | — | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,300 | $47.33M | 1.0% | $174.09 | +64.5% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 903,141 | $46.93M | 1.0% | $33.66 | +20.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 631,384 | $46.23M | 0.9% | $18.45 | — | ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 276,822 | $45.33M | 0.9% | $31.83 | — | ETF | 808524300 |
| MCD | MCDONALDS CORP | 168,919 | $45.28M | 0.9% | $126.40 | +81.6% | COM | 580135101 |
| V | VISA INC | 203,804 | $44.17M | 0.9% | $106.77 | +94.9% | COM | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 835,974 | $42.69M | 0.9% | $29.23 | — | IETF | 921943858 |
| TSLA | TESLA INC | 38,842 | $41.05M | 0.8% | $259.13 | +29.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 90,808 | $39.64M | 0.8% | $250.43 | — | ETF | 922908363 |
| AMP | AMERIPRISE FINL INC | 130,815 | $39.46M | 0.8% | $103.55 | +168.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 115,551 | $38.87M | 0.8% | $148.60 | +121.9% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,664 | $38.65M | 0.8% | $256.29 | — | ETF | 78467Y107 |
| AVGO | BROADCOM INC | 57,717 | $38.41M | 0.8% | $23.58 | +119.6% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 215,854 | $38.18M | 0.8% | $82.65 | +67.1% | COM | 253868103 |
| IWF | ISHARES TR | 123,716 | $37.81M | 0.8% | $32.08 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC | 180,035 | $37.22M | 0.8% | $97.30 | +91.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 316,361 | $37.13M | 0.8% | $72.47 | +32.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 236,025 | $36.56M | 0.8% | $114.55 | +37.7% | COM | 254687106 |
| WMT | WALMART INC | 251,674 | $36.41M | 0.7% | $28.22 | +60.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 196,739 | $35.98M | 0.7% | $69.64 | +109.8% | COM | 747525103 |
| IEMG | ISHARES INC | 596,002 | $35.68M | 0.7% | $54.13 | — | IETF | 46434G103 |
| CB | CHUBB LIMITED | 180,398 | $34.87M | 0.7% | $110.89 | +60.1% | COM | H1467J104 |
| ETN | EATON CORP PLC | 200,830 | $34.71M | 0.7% | $75.08 | +107.1% | COM | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,145 | $33.54M | 0.7% | $302.52 | +106.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,754 | $32.6M | 0.7% | $55.96 | +41.7% | COM | 75513E101 |
| PFE | PFIZER INC | 541,508 | $31.98M | 0.7% | $19.78 | +103.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 96,870 | $31.87M | 0.7% | $57.09 | +373.2% | COM | 235851102 |
| INTC | INTEL CORP | 613,108 | $31.57M | 0.6% | $26.30 | +79.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 107,001 | $31.47M | 0.6% | $17.01 | +61.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 1,161,867 | $30.25M | 0.6% | $17.95 | +26.8% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 252,834 | $29.57M | 0.6% | $57.90 | +76.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 147,496 | $27.82M | 0.6% | $133.42 | +61.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 110,323 | $26.64M | 0.5% | $25.63 | — | ETF | 922908769 |
| TGT | TARGET CORP | 114,498 | $26.5M | 0.5% | $53.71 | +298.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,710 | $26.45M | 0.5% | $75.11 | +99.7% | COM | 22822V101 |
| ECL | ECOLAB INC | 112,634 | $26.42M | 0.5% | $133.70 | +61.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 274,673 | $26.09M | 0.5% | $56.27 | +35.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 150,860 | $25.81M | 0.5% | $84.35 | +72.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 87,667 | $25.64M | 0.5% | $158.77 | +50.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 42,313 | $25.49M | 0.5% | $36.48 | +75.1% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 314,459 | $25.42M | 0.5% | $65.60 | — | ETF | 808524797 |
| ENB | ENBRIDGE INC | 640,883 | $25.05M | 0.5% | $23.34 | +31.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 404,606 | $24.76M | 0.5% | $46.99 | +14.7% | COM | 30231G102 |
| DOW | DOW INC | 422,912 | $23.99M | 0.5% | $40.82 | +10.3% | COM | 260557103 |
| AMGN | AMGEN INC | 103,228 | $23.22M | 0.5% | $138.98 | +33.2% | COM | 031162100 |
| IJR | ISHARES TR | 197,966 | $22.67M | 0.5% | $81.22 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 89,002 | $22.62M | 0.5% | $107.29 | +158.8% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 108,444 | $21.75M | 0.4% | $66.82 | +160.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 299,775 | $21.64M | 0.4% | $37.81 | +65.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 384,733 | $21.61M | 0.4% | $34.44 | +41.8% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 99,614 | $21.35M | 0.4% | $74.42 | +126.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 204,967 | $21.2M | 0.4% | $77.75 | +31.2% | COM | G5960L103 |
| EMR | EMERSON ELEC CO | 226,537 | $21.06M | 0.4% | $46.50 | +86.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 128,648 | $20.76M | 0.4% | $74.75 | — | COM | H84989104 |
| NVS | NOVARTIS AG | 236,106 | $20.65M | 0.4% | $86.37 | — | COM | 66987V109 |
| IVV | ISHARES TR | 41,413 | $19.75M | 0.4% | $339.47 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP | 331,612 | $19.42M | 0.4% | $37.60 | +32.2% | COM | 89832Q109 |
| IWD | ISHARES TR | 113,418 | $19.05M | 0.4% | $36.81 | — | ETF | 464287598 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 107,706 | $18.73M | 0.4% | $71.64 | — | COM | 81369y803 |
| VYM | VANGUARD WHITEHALL FDS | 165,612 | $18.57M | 0.4% | $93.50 | — | ETF | 921946406 |
| HON | HONEYWELL INTL INC | 84,963 | $17.72M | 0.4% | $170.61 | +8.5% | COM | 438516106 |
| SDY | SPDR SER TR | 137,042 | $17.7M | 0.4% | $18.74 | — | ETF | 78464A763 |
| KO | COCA COLA CO | 294,031 | $17.41M | 0.4% | $32.83 | +49.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 109,890 | $17.29M | 0.4% | $22.85 | +510.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 44,627 | $17.27M | 0.4% | $215.24 | +61.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 157,620 | $16.53M | 0.3% | $46.76 | +84.5% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 6,757 | $16.21M | 0.3% | $1878.95 | +24.1% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 200,687 | $15.77M | 0.3% | $47.34 | +31.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 228,773 | $15.69M | 0.3% | $39.20 | +39.6% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 454,843 | $15.53M | 0.3% | $20.41 | +32.2% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,003,474 | $15.47M | 0.3% | $10.14 | +28.5% | COM | 446150104 |
| LOW | LOWES COS INC | 58,592 | $15.14M | 0.3% | $123.55 | +77.9% | COM | 548661107 |
| IDEV | ISHARES TR | 223,000 | $15.07M | 0.3% | $61.63 | — | IETF | 46435G326 |
| LLY | LILLY ELI & CO | 54,088 | $14.94M | 0.3% | $58.49 | +316.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 88,825 | $14.82M | 0.3% | $46.71 | +222.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 41,439 | $14.73M | 0.3% | $276.37 | +11.8% | COM | 539830109 |
| KEY | KEYCORP | 621,598 | $14.38M | 0.3% | $11.04 | +70.1% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 82,770 | $14.32M | 0.3% | $99.09 | +41.7% | COM | 74834L100 |
| T | AT&T INC | 581,665 | $14.31M | 0.3% | $13.67 | +7.3% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 324,206 | $14.3M | 0.3% | $44.15 | — | COM | 37733W105 |
| LKQ | LKQ CORP | 236,089 | $14.17M | 0.3% | $26.73 | +90.0% | COM | 501889208 |
| IEFA | ISHARES TR | 189,694 | $14.16M | 0.3% | $65.49 | — | IETF | 46432F842 |
| CBSH | COMMERCE BANCSHARES INC | 205,776 | $14.14M | 0.3% | $31.87 | +72.0% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC | 129,693 | $14.04M | 0.3% | $56.90 | +56.2% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 88,352 | $13.82M | 0.3% | $103.00 | +39.7% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 163,629 | $13.76M | 0.3% | $42.98 | +78.0% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 276,658 | $13.5M | 0.3% | $31.30 | +23.4% | COM | 440452100 |
| DE | DEERE & CO | 38,804 | $13.31M | 0.3% | $108.74 | +202.2% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 606,640 | $13.22M | 0.3% | $8.33 | +130.5% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 52,489 | $12.81M | 0.3% | $105.57 | +99.4% | COM | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 40,548 | $12.74M | 0.3% | $201.41 | — | COM | 50540R409 |
| ETR | ENTERGY CORP NEW | 112,340 | $12.65M | 0.3% | $29.69 | +52.0% | COM | 29364G103 |
| LEG | LEGGETT & PLATT INC | 303,879 | $12.51M | 0.3% | $39.13 | +11.0% | COM | 524660107 |
| IJH | ISHARES TR | 44,133 | $12.49M | 0.3% | $186.87 | — | ETF | 464287507 |
| MMM | 3M CO | 69,329 | $12.31M | 0.3% | $100.79 | +26.3% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 211,869 | $12.27M | 0.3% | $33.50 | +52.5% | COM | 835495102 |
| NOW | SERVICENOW INC | 18,833 | $12.22M | 0.3% | $63.74 | +106.0% | COM | 81762P102 |
| F | FORD MTR CO DEL | 571,617 | $11.87M | 0.2% | $6.74 | +107.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 100,867 | $11.87M | 0.2% | $81.10 | +31.8% | COM | 020002101 |
| FTV | FORTIVE CORP | 149,313 | $11.39M | 0.2% | $36.31 | +52.9% | COM | 34959J108 |
| FOXA | FOX CORP | 308,635 | $11.39M | 0.2% | $31.92 | +17.0% | COM | 35137L105 |
| — | VIACOMCBS INC | 374,558 | $11.3M | 0.2% | $36.20 | — | COM | 92556H206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,740 | $11.26M | 0.2% | $24.14 | — | IETF | 922042858 |
| AVY | AVERY DENNISON CORP | 51,467 | $11.15M | 0.2% | $54.80 | +263.1% | COM | 053611109 |
| CSX | CSX CORP | 294,634 | $11.08M | 0.2% | $24.80 | +34.2% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 77,467 | $10.74M | 0.2% | $114.49 | +13.6% | COM | 231561101 |
| VUG | VANGUARD INDEX FDS | 33,075 | $10.61M | 0.2% | $132.78 | — | ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC | 103,281 | $10.59M | 0.2% | $63.17 | +36.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 23,590 | $10.45M | 0.2% | $29.24 | +254.8% | COM | 172908105 |
| UHAL | AMERCO | 14,336 | $10.41M | 0.2% | $37.67 | +91.1% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 29,480 | $10.38M | 0.2% | $226.54 | +37.4% | COM | 824348106 |
| — | HILLENBRAND INC | 197,651 | $10.28M | 0.2% | $27.90 | — | COM | 431571108 |
| CVS | CVS HEALTH CORP | 96,782 | $9.984M | 0.2% | $64.67 | +24.5% | COM | 126650100 |
| IWM | ISHARES TR | 43,146 | $9.598M | 0.2% | $146.34 | — | ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,720 | $9.576M | 0.2% | $65.86 | +150.7% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,930 | $9.473M | 0.2% | $36.65 | +34.3% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 168,665 | $9.41M | 0.2% | $44.65 | +23.2% | COM | 24906P109 |
| TRP | TC ENERGY CORP | 200,502 | $9.331M | 0.2% | $34.56 | +15.4% | COM | 87807B107 |
| EFA | ISHARES TR | 117,541 | $9.248M | 0.2% | $21.56 | — | IETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 25,510 | $9.166M | 0.2% | $288.25 | +19.4% | COM | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,432 | $9.013M | 0.2% | $103.16 | +3.2% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 44,618 | $8.805M | 0.2% | $132.99 | +41.7% | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,668 | $8.688M | 0.2% | $114.51 | +13.2% | COM | 459506101 |
| HAS | HASBRO INC | 85,341 | $8.686M | 0.2% | $58.19 | +38.7% | COM | 418056107 |
| — | HEARTLAND FINL USA INC | 171,092 | $8.659M | 0.2% | $32.35 | — | COM | 42234Q102 |
| CRL | CHARLES RIV LABS INTL INC | 22,338 | $8.417M | 0.2% | $200.20 | +94.1% | COM | 159864107 |
| — | CANADIAN PAC RY LTD | 113,266 | $8.148M | 0.2% | $71.94 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 10,835 | $7.792M | 0.2% | $419.76 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 83,309 | $7.634M | 0.2% | $62.26 | +40.7% | COM | 88339J105 |
| INTU | INTUIT | 11,741 | $7.552M | 0.2% | $173.94 | +245.8% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,017 | $7.463M | 0.2% | $76.80 | +1.2% | COM | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,261 | $7.449M | 0.2% | $11.90 | +195.8% | COM | 169656105 |
| BAX | BAXTER INTL INC | 86,669 | $7.44M | 0.2% | $36.58 | +100.0% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 194,496 | $7.276M | 0.1% | $47.38 | — | COM | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,224 | $6.895M | 0.1% | $66.42 | +75.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 226,944 | $6.797M | 0.1% | $41.01 | -30.0% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 17,360 | $6.796M | 0.1% | $166.19 | +157.2% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 18,110 | $6.674M | 0.1% | $188.85 | +78.6% | COM | 871607107 |
| GIS | GENERAL MLS INC | 96,274 | $6.487M | 0.1% | $38.69 | +42.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,760 | $6.403M | 0.1% | $60.98 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 45,461 | $6.398M | 0.1% | $53.17 | +123.2% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 31,143 | $6.367M | 0.1% | $123.81 | — | COM | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 34,072 | $6.094M | 0.1% | $93.71 | — | ETF | 922908611 |
| KKR | KKR & CO INC | 81,110 | $6.043M | 0.1% | $24.36 | +192.3% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 59,004 | $6.042M | 0.1% | $89.17 | — | ETF | 808524607 |
| MTCH | MATCH GROUP INC NEW | 45,278 | $5.988M | 0.1% | $121.07 | +16.9% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 23,602 | $5.923M | 0.1% | $195.76 | +8.5% | COM | 21036P108 |
| MGA | MAGNA INTL INC | 73,163 | $5.922M | 0.1% | $56.90 | +23.9% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 8,959 | $5.888M | 0.1% | $273.70 | +134.9% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.859M | 0.1% | $216123.23 | +99.8% | COM | 084670108 |
| — | CERNER CORP | 63,030 | $5.854M | 0.1% | $68.62 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 158,352 | $5.835M | 0.1% | $36.00 | — | COM | 500472303 |
| EL | LAUDER ESTEE COS INC | 15,474 | $5.728M | 0.1% | $156.33 | +103.2% | COM | 518439104 |
| SYK | STRYKER CORPORATION | 21,005 | $5.617M | 0.1% | $140.92 | +78.2% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 128,784 | $5.609M | 0.1% | $29.46 | +26.0% | COM | 316773100 |
| HRB | BLOCK H & R INC | 237,205 | $5.589M | 0.1% | $17.41 | +22.5% | COM | 093671105 |
| NEM | NEWMONT CORP | 90,045 | $5.585M | 0.1% | $26.91 | +85.2% | COM | 651639106 |
| PAYX | PAYCHEX INC | 40,184 | $5.485M | 0.1% | $29.85 | +268.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 118,622 | $5.277M | 0.1% | $19.73 | +107.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 36,894 | $5.273M | 0.1% | $82.01 | +40.5% | COM | 494368103 |
| EVRG | EVERGY INC | 76,629 | $5.258M | 0.1% | $40.46 | +35.6% | COM | 30034W106 |
| — | SPDR S&P 600 SMALL CAP ETF | 52,191 | $5.188M | 0.1% | $89.37 | — | ETF | 78464a813 |
| PNW | PINNACLE WEST CAP CORP | 73,444 | $5.184M | 0.1% | $65.90 | -15.3% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 10,831 | $5.111M | 0.1% | $283.61 | +55.8% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 108,694 | $5.106M | 0.1% | $28.56 | +43.6% | COM | 460146103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,061 | $5.081M | 0.1% | $82.70 | — | COM | 81369y209 |
| APH | AMPHENOL CORP NEW | 57,694 | $5.046M | 0.1% | $25.78 | +51.0% | COM | 032095101 |
| WOR | WORTHINGTON INDS INC | 90,852 | $4.966M | 0.1% | $19.87 | +65.6% | COM | 981811102 |
| DFAS | DIMENSIONAL ETF TRUST | 80,042 | $4.802M | 0.1% | $57.50 | — | ETF | 25434V500 |
| NKE | NIKE INC | 26,881 | $4.48M | 0.1% | $64.23 | +140.6% | COM | 654106103 |
| VOT | VANGUARD INDEX FDS | 17,370 | $4.423M | 0.1% | $186.18 | — | ETF | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,103 | $4.391M | 0.1% | $67.49 | +85.8% | COM | 45866F104 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,459 | $4.387M | 0.1% | $75.51 | — | COM | 81369y704 |
| XLF | SELECT SECTOR SPDR TR | 111,718 | $4.363M | 0.1% | $39.05 | — | COM | 81369Y605 |
| SPYM | SPDR SER TR | 77,500 | $4.327M | 0.1% | $43.96 | — | ETF | 78464A854 |
| MIDD | MIDDLEBY CORP | 21,976 | $4.324M | 0.1% | $181.27 | +0.7% | COM | 596278101 |
| — | ATLASSIAN CORP PLC | 11,242 | $4.286M | 0.1% | $248.11 | — | COM | G06242104 |
| DOCU | DOCUSIGN INC | 27,992 | $4.263M | 0.1% | $176.92 | +28.9% | COM | 256163106 |
| SHOP | SHOPIFY INC | 3,088 | $4.253M | 0.1% | $74.19 | +97.0% | COM | 82509L107 |
| GLW | CORNING INC | 113,961 | $4.243M | 0.1% | $16.36 | +103.8% | COM | 219350105 |
| UMBF | UMB FINL CORP | 39,888 | $4.233M | 0.1% | $52.37 | +97.0% | COM | 902788108 |
| VB | VANGUARD INDEX FDS | 18,283 | $4.132M | 0.1% | $126.77 | — | ETF | 922908751 |
| MSCI | MSCI INC | 6,719 | $4.117M | 0.1% | $339.88 | +76.4% | COM | 55354G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,756 | $4.078M | 0.1% | $16.04 | +264.7% | COM | 130788102 |
| PGR | PROGRESSIVE CORP | 39,373 | $4.042M | 0.1% | $41.61 | +106.2% | COM | 743315103 |
| BKH | BLACK HILLS CORP | 55,921 | $3.946M | 0.1% | $30.15 | +83.8% | COM | 092113109 |
| BA | BOEING CO | 19,591 | $3.944M | 0.1% | $172.75 | +22.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 25,440 | $3.824M | 0.1% | $107.49 | — | ETF | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 72,206 | $3.805M | 0.1% | $37.97 | — | COM | 808524847 |
| DON | WISDOMTREE TR | 85,303 | $3.784M | 0.1% | $15.45 | — | ETF | 97717W505 |
| EXC | EXELON CORP | 65,306 | $3.772M | 0.1% | $15.82 | +105.5% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 38,967 | $3.681M | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| MA | MASTERCARD INCORPORATED | 9,934 | $3.569M | 0.1% | $257.24 | +31.3% | COM | 57636Q104 |
| GWW | GRAINGER W W INC | 6,578 | $3.409M | 0.1% | $437.18 | +3.5% | COM | 384802104 |
| IWO | ISHARES TR | 11,425 | $3.348M | 0.1% | $154.34 | — | ETF | 464287648 |
| GPC | GENUINE PARTS CO | 23,477 | $3.291M | 0.1% | $56.84 | +107.6% | COM | 372460105 |
| XYZ | BLOCK INC | 20,040 | $3.237M | 0.1% | $225.71 | -4.0% | COM | 852234103 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,655 | $3.212M | 0.1% | $56.73 | — | COM | 81369y308 |
| IYW | ISHARES TR | 27,288 | $3.133M | 0.1% | $94.19 | — | COM | 464287721 |
| DDOG | DATADOG INC | 17,215 | $3.066M | 0.1% | $61.15 | +177.6% | COM | 23804L103 |
| IJJ | ISHARES TR | 27,639 | $3.059M | 0.1% | $118.39 | — | ETF | 464287705 |
| VFC | V F CORP | 41,233 | $3.019M | 0.1% | $64.87 | +12.6% | COM | 918204108 |
| IWN | ISHARES TR | 17,399 | $2.889M | 0.1% | $87.80 | — | ETF | 464287630 |
| ORCL | ORACLE CORP | 33,089 | $2.886M | 0.1% | $35.31 | +151.8% | COM | 68389X105 |
| STM | STMICROELECTRONICS N V | 57,733 | $2.822M | 0.1% | $7.61 | — | COM | 861012102 |
| IVW | ISHARES TR | 33,206 | $2.778M | 0.1% | $83.75 | — | ETF | 464287309 |
| IDV | ISHARES TR | 88,979 | $2.774M | 0.1% | $30.81 | — | IETF | 464288448 |
| DES | WISDOMTREE TR | 82,333 | $2.705M | 0.1% | $13.57 | — | ETF | 97717W604 |
| NEE | NEXTERA ENERGY INC | 28,200 | $2.633M | 0.1% | $60.70 | +27.4% | COM | 65339F101 |
| IUSG | ISHARES TR | 22,640 | $2.618M | 0.1% | $51.07 | — | ETF | 464287671 |
| MDLZ | MONDELEZ INTL INC | 38,050 | $2.523M | 0.1% | $37.46 | +47.7% | COM | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 21,944 | $2.498M | 0.1% | $64.72 | — | ETF | 808524201 |
| — | BLACKROCK INC | 2,726 | $2.496M | 0.1% | $464.20 | — | COM | 09247X101 |
| IWP | ISHARES TR | 21,646 | $2.494M | 0.1% | $110.89 | — | ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,142 | $2.492M | 0.1% | $16.06 | — | COM | 881624209 |
| FE | FIRSTENERGY CORP | 59,731 | $2.484M | 0.1% | $23.59 | +38.2% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 6,231 | $2.479M | 0.1% | $243.22 | — | ETF | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 83,171 | $2.438M | 0.1% | $29.25 | — | IETF | 78463X848 |
| CGNX | COGNEX CORP | 31,300 | $2.434M | 0.0% | $53.18 | +47.5% | COM | 192422103 |
| IJS | ISHARES TR | 23,252 | $2.43M | 0.0% | $112.92 | — | ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 15,857 | $2.333M | 0.0% | $110.15 | — | ETF | 922908744 |
| TJX | TJX COS INC NEW | 29,712 | $2.256M | 0.0% | $36.64 | +78.1% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 51,462 | $2.237M | 0.0% | $32.02 | +13.0% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 24,675 | $2.236M | 0.0% | $57.82 | — | COM | 81369Y100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,299 | $2.18M | 0.0% | $22.86 | +90.5% | COM | 293712105 |
| EEM | ISHARES TR | 43,949 | $2.147M | 0.0% | $14.38 | — | IETF | 464287234 |
| — | HESS CORP | 28,910 | $2.14M | 0.0% | $51.59 | — | COM | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $2.048M | 0.0% | $116.80 | +80.1% | COM | 452308109 |
| IJK | ISHARES TR | 23,929 | $2.04M | 0.0% | $100.61 | — | ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 39,868 | $2.007M | 0.0% | $31.18 | +48.0% | COM | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,910 | $2.006M | 0.0% | $356.40 | -34.0% | COM | 98980L101 |
| ABNB | AIRBNB INC | 11,980 | $1.995M | 0.0% | $180.12 | -2.2% | COM | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,481 | $1.972M | 0.0% | $98.10 | — | ETF | 921908844 |
| DVY | ISHARES TR | 16,013 | $1.963M | 0.0% | $87.32 | — | ETF | 464287168 |
| CTVA | CORTEVA INC | 40,931 | $1.935M | 0.0% | $25.00 | +74.2% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,775 | $1.917M | 0.0% | $117.08 | +77.0% | COM | 053015103 |
| HSY | HERSHEY CO | 9,765 | $1.889M | 0.0% | $96.95 | +68.7% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 45,850 | $1.888M | 0.0% | $19.75 | +61.9% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 4,488 | $1.861M | 0.0% | $170.46 | +101.4% | COM | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 12,209 | $1.839M | 0.0% | $40.36 | +220.1% | COM | 237194105 |
| SNAP | SNAP INC | 38,684 | $1.819M | 0.0% | $61.76 | -8.9% | COM | 83304A106 |
| — | DRAFTKINGS INC | 66,161 | $1.817M | 0.0% | $43.71 | — | COM | 26142R104 |
| WK | WORKIVA INC | 13,710 | $1.789M | 0.0% | $73.90 | +90.9% | COM | 98139A105 |
| VGT | VANGUARD WORLD FDS | 3,900 | $1.787M | 0.0% | $139.95 | — | COM | 92204A702 |
| IWS | ISHARES TR | 14,421 | $1.765M | 0.0% | $77.34 | — | ETF | 464287473 |
| MO | ALTRIA GROUP INC | 36,483 | $1.729M | 0.0% | $29.85 | +9.8% | COM | 02209S103 |
| AEE | AMEREN CORP | 18,741 | $1.668M | 0.0% | $27.78 | +170.0% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 19,300 | $1.647M | 0.0% | $51.98 | +36.4% | COM | 194162103 |
| — | UNILEVER PLC | 30,448 | $1.638M | 0.0% | $45.07 | — | COM | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,374 | $1.609M | 0.0% | $23.33 | — | COM | 874039100 |
| SPMD | SPDR SER TR | 32,239 | $1.604M | 0.0% | $41.66 | — | ETF | 78464A847 |
| SCZ | ISHARES TR | 21,133 | $1.545M | 0.0% | $66.33 | — | IETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 5,435 | $1.532M | 0.0% | $186.00 | — | ETF | 922908595 |
| IWR | ISHARES TR | 18,329 | $1.521M | 0.0% | $61.14 | — | ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 18,640 | $1.516M | 0.0% | $30.03 | +131.9% | COM | G51502105 |
| CVNA | CARVANA CO | 6,362 | $1.475M | 0.0% | $207.41 | +32.6% | COM | 146869102 |
| — | HOSTESS BRANDS INC | 70,957 | $1.449M | 0.0% | $15.24 | — | COM | 44109J106 |
| LW | LAMB WESTON HLDGS INC | 22,777 | $1.444M | 0.0% | $45.25 | +18.8% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 17,637 | $1.425M | 0.0% | $26.35 | +10.9% | COM | 26614N102 |
| ROKU | ROKU INC | 6,003 | $1.37M | 0.0% | $361.24 | -25.3% | COM | 77543R102 |
| IDXX | IDEXX LABS INC | 2,041 | $1.344M | 0.0% | $325.74 | +92.7% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 4,424 | $1.317M | 0.0% | $133.62 | +91.0% | COM | 655844108 |
| — | SPDR UTILITIES SELECT SECTOR S | 18,194 | $1.302M | 0.0% | $54.29 | — | COM | 81369y886 |
| MS | MORGAN STANLEY | 13,244 | $1.3M | 0.0% | $58.89 | +47.3% | COM | 617446448 |
| PSX | PHILLIPS 66 | 17,897 | $1.297M | 0.0% | $48.91 | +32.3% | COM | 718546104 |
| SYY | SYSCO CORP | 16,165 | $1.27M | 0.0% | $47.28 | +45.5% | COM | 871829107 |
| FDX | FEDEX CORP | 4,908 | $1.269M | 0.0% | $149.85 | +46.7% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 7,246 | $1.263M | 0.0% | $100.18 | +45.4% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 4,704 | $1.253M | 0.0% | $209.56 | — | COM | 92204A504 |
| IWV | ISHARES TR | 4,278 | $1.187M | 0.0% | $136.18 | — | ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 6,088 | $1.147M | 0.0% | $89.70 | +89.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,961 | $1.128M | 0.0% | $58.02 | +27.3% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 10,383 | $1.118M | 0.0% | $43.24 | +109.5% | COM | 063671101 |
| — | THOMSON REUTERS CORP. | 9,220 | $1.103M | 0.0% | $48.32 | — | COM | 884903709 |
| VOD | VODAFONE GROUP PLC NEW | 72,957 | $1.089M | 0.0% | $30.92 | — | COM | 92857W308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,106 | $1.086M | 0.0% | $101.99 | — | IETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 19,325 | $1.073M | 0.0% | $68.00 | — | COM | 81369Y506 |
| YUM | YUM BRANDS INC | 7,690 | $1.068M | 0.0% | $51.38 | +130.1% | COM | 988498101 |
| — | CROSSFIRST BANKSHARES INC | 67,747 | $1.058M | 0.0% | $10.16 | — | COM | 22766M109 |
| EFX | EQUIFAX INC | 3,573 | $1.046M | 0.0% | $109.99 | +145.6% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 6,377 | $1.043M | 0.0% | $77.48 | +108.8% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 47,923 | $1.022M | 0.0% | $21.58 | -3.8% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 11,965 | $1.021M | 0.0% | $65.88 | +3.3% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 23,418 | $1.003M | 0.0% | $21.70 | +101.3% | COM | 844741108 |
| BALL | BALL CORP | 10,416 | $1.003M | 0.0% | $69.13 | +26.4% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 8,107 | $996K | 0.0% | $67.05 | +74.2% | COM | 136375102 |
| SNA | SNAP ON INC | 4,546 | $979K | 0.0% | $131.50 | +45.7% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 4,959 | $975K | 0.0% | $94.01 | +79.4% | COM | 74144T108 |
| IVE | ISHARES TR | 6,224 | $975K | 0.0% | $104.29 | — | ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 6,765 | $944K | 0.0% | $77.28 | +80.2% | COM | 533900106 |
| BP | BP PLC | 35,173 | $937K | 0.0% | $36.35 | — | COM | 055622104 |
| GRMN | GARMIN LTD | 6,624 | $902K | 0.0% | $69.46 | +89.3% | COM | H2906T109 |
| KR | KROGER CO | 19,917 | $901K | 0.0% | $26.83 | +43.4% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,273 | $899K | 0.0% | $27.10 | +59.7% | COM | 67103H107 |
| BX | BLACKSTONE INC | 6,941 | $898K | 0.0% | $40.91 | +183.8% | COM | 09260D107 |
| ESGU | ISHARES TR | 8,157 | $880K | 0.0% | $91.83 | — | ETF | 46435G425 |
| ELV | ANTHEM INC | 1,880 | $871K | 0.0% | $274.15 | +44.9% | COM | 036752103 |
| IWB | ISHARES TR | 3,251 | $860K | 0.0% | $106.57 | — | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $850K | 0.0% | $170.75 | +108.8% | COM | 38141G104 |
| SRCE | 1ST SOURCE CORP | 16,923 | $839K | 0.0% | $24.38 | — | COM | 336901103 |
| — | LINDE PLC | 2,415 | $837K | 0.0% | $172.54 | — | COM | G5494J103 |
| NWL | NEWELL BRANDS INC | 38,259 | $836K | 0.0% | $16.92 | +10.6% | COM | 651229106 |
| RCI | ROGERS COMMUNICATIONS INC | 17,064 | $813K | 0.0% | $40.40 | +16.1% | COM | 775109200 |
| IJT | ISHARES TR | 5,809 | $806K | 0.0% | $110.06 | — | ETF | 464287887 |
| — | MARATHON OIL CORP | 48,566 | $797K | 0.0% | $34.58 | — | COM | 565849106 |
| IWY | ISHARES TR | 4,584 | $795K | 0.0% | $145.11 | — | ETF | 464289438 |
| CME | CME GROUP INC | 3,472 | $793K | 0.0% | $119.76 | +54.3% | COM | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 17,983 | $779K | 0.0% | $7.25 | +482.4% | COM | 313855108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,479 | $779K | 0.0% | $26.71 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,122 | $778K | 0.0% | $100.64 | +25.4% | COM | 98956P102 |
| EFG | ISHARES TR | 6,856 | $756K | 0.0% | $96.51 | — | IETF | 464288885 |
| CI | CIGNA CORP NEW | 3,280 | $753K | 0.0% | $182.33 | +8.2% | COM | 125523100 |
| FAST | FASTENAL CO | 11,460 | $734K | 0.0% | $15.15 | +76.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 10,105 | $734K | 0.0% | $55.85 | +5.3% | COM | 375558103 |
| — | CARRIER GLOBAL CORPORATION COM | 13,088 | $710K | 0.0% | $26.38 | — | COM | 14448c104 |
| CDW | CDW CORP | 3,336 | $683K | 0.0% | $63.98 | +182.2% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 4,068 | $679K | 0.0% | $44.21 | +247.4% | COM | 426281101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,065 | $675K | 0.0% | $47.15 | — | ETF | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,975 | $674K | 0.0% | $53.00 | +195.8% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 18,253 | $655K | 0.0% | $42.10 | -29.9% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,827 | $644K | 0.0% | $81.11 | +142.4% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $643K | 0.0% | $46.54 | — | IETF | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,880 | $631K | 0.0% | $136.09 | — | ETF | 46137V357 |
| ROST | ROSS STORES INC | 5,370 | $614K | 0.0% | $85.76 | +24.3% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 14,077 | $610K | 0.0% | $57.75 | — | COM | 780259107 |
| ESGV | VANGUARD WORLD FD | 6,794 | $597K | 0.0% | $72.18 | — | ETF | 921910733 |
| OKE | ONEOK INC NEW | 10,119 | $595K | 0.0% | $34.95 | +42.0% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 2,936 | $593K | 0.0% | $99.95 | +78.6% | COM | G8994E103 |
| WFC | WELLS FARGO CO NEW | 12,359 | $593K | 0.0% | $26.78 | +65.8% | COM | 949746101 |
| CBT | CABOT CORP | 10,531 | $592K | 0.0% | $28.35 | +77.9% | COM | 127055101 |
| ICLR | ICON PLC | 1,899 | $588K | 0.0% | $87.78 | +218.8% | COM | G4705A100 |
| AA | ALCOA CORP | 9,461 | $564K | 0.0% | $13.11 | +265.7% | COM | 013872106 |
| IXP | ISHARES TR | 6,750 | $555K | 0.0% | $65.93 | — | COM | 464287275 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $545K | 0.0% | $85.00 | +105.1% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,980 | $544K | 0.0% | $53.61 | +90.4% | COM | 31620M106 |
| MPLX | MPLX LP | 18,146 | $537K | 0.0% | $32.69 | — | COM | 55336V100 |
| VTRS | VIATRIS INC | 39,615 | $536K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ACLC | AMERICAN CENTY ETF TR | 8,725 | $527K | 0.0% | $60.40 | — | ETF | 025072752 |
| AER | AERCAP HOLDINGS NV | 8,047 | $526K | 0.0% | $44.64 | +36.5% | COM | N00985106 |
| ITOT | ISHARES TR | 4,905 | $525K | 0.0% | $79.92 | — | ETF | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 8,630 | $521K | 0.0% | $48.14 | — | COM | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,149 | $506K | 0.0% | $205.23 | +92.5% | COM | 573284106 |
| SONY | SONY GROUP CORPORATION | 3,994 | $505K | 0.0% | $102.62 | — | COM | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 11,549 | $501K | 0.0% | $54.92 | — | COM | 780259206 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,367 | $497K | 0.0% | $339.81 | — | ETF | 78467x109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $495K | 0.0% | $59.53 | — | COM | 559080106 |
| IBB | ISHARES TR | 3,205 | $489K | 0.0% | $137.08 | — | COM | 464287556 |
| ESGE | ISHARES INC | 12,118 | $482K | 0.0% | $42.82 | — | IETF | 46434G863 |
| SUSA | ISHARES TR | 4,531 | $481K | 0.0% | $102.40 | — | ETF | 464288802 |
| WELL | WELLTOWER INC | 5,600 | $480K | 0.0% | $47.00 | +59.6% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 9,300 | $475K | 0.0% | $52.51 | +11.4% | COM | 20451N101 |
| RMD | RESMED INC | 1,824 | $475K | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,152 | $468K | 0.0% | $44.15 | 0.0% | COM | G4474Y214 |
| KSS | KOHLS CORP | 9,337 | $461K | 0.0% | $51.60 | -1.0% | COM | 500255104 |
| UBS | UBS GROUP AG | 25,234 | $451K | 0.0% | $16.42 | +7.2% | COM | H42097107 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $443K | 0.0% | $64.47 | +81.7% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 6,752 | $439K | 0.0% | $58.63 | — | COM | 40415F101 |
| — | ISHARES MSCI USA MINI VOLATILI | 5,398 | $437K | 0.0% | $65.50 | — | ETF | 46429b697 |
| AROW | ARROW FINL CORP | 11,915 | $420K | 0.0% | $26.72 | +8.8% | COM | 042744102 |
| — | TOTALENERGIES SE | 8,472 | $419K | 0.0% | $50.24 | — | COM | 89151E109 |
| YORW | YORK WTR CO | 8,368 | $417K | 0.0% | $15.09 | +187.6% | COM | 987184108 |
| IYT | ISHARES TR | 1,494 | $413K | 0.0% | $120.82 | — | COM | 464287192 |
| EQNR | EQUINOR ASA | 15,561 | $410K | 0.0% | $22.84 | — | COM | 29446M102 |
| NVO | NOVO-NORDISK A S | 3,647 | $408K | 0.0% | $67.48 | — | COM | 670100205 |
| SPSM | SPDR SER TR | 9,000 | $402K | 0.0% | $35.78 | — | ETF | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 9,433 | $401K | 0.0% | $33.03 | +27.2% | COM | 101137107 |
| — | CRH PLC ADR | 7,553 | $399K | 0.0% | $35.60 | — | COM | 12626k203 |
| SWK | STANLEY BLACK & DECKER INC | 2,109 | $398K | 0.0% | $128.80 | +23.1% | COM | 854502101 |
| HPQ | HP INC | 10,506 | $396K | 0.0% | $20.84 | +35.3% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,796 | $392K | 0.0% | $177.31 | +16.1% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,780 | $391K | 0.0% | $27.28 | +110.3% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,239 | $389K | 0.0% | $89.96 | +73.6% | COM | 571748102 |
| C | CITIGROUP INC | 6,429 | $388K | 0.0% | $49.90 | +14.6% | COM | 172967424 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,378 | $387K | 0.0% | $20.38 | — | COM | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,279 | $381K | 0.0% | $47.41 | +52.9% | COM | 025537101 |
| HIW | HIGHWOODS PPTYS INC | 8,499 | $379K | 0.0% | $47.15 | — | COM | 431284108 |
| AON | AON PLC | 1,260 | $379K | 0.0% | $194.00 | +50.0% | COM | G0403H108 |
| RIO | RIO TINTO PLC | 5,526 | $370K | 0.0% | $43.28 | — | COM | 767204100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $368K | 0.0% | $35.63 | +55.2% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,926 | $362K | 0.0% | $46.90 | +45.8% | COM | N53745100 |
| VSGX | VANGUARD WORLD FD | 5,773 | $358K | 0.0% | $59.57 | — | ETF | 921910725 |
| ING | ING GROEP N.V. | 25,535 | $355K | 0.0% | $13.32 | — | COM | 456837103 |
| TSN | TYSON FOODS INC | 4,036 | $352K | 0.0% | $65.90 | +9.4% | COM | 902494103 |
| NFG | NATIONAL FUEL GAS CO | 5,480 | $350K | 0.0% | $47.58 | +25.6% | COM | 636180101 |
| STT | STATE STR CORP | 3,757 | $349K | 0.0% | $55.33 | +48.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,905 | $345K | 0.0% | $138.59 | — | COM | 01609W102 |
| DXCM | DEXCOM INC | 640 | $344K | 0.0% | $40.34 | +256.2% | COM | 252131107 |
| CFFN | CAPITOL FED FINL INC | 30,405 | $344K | 0.0% | $7.19 | +22.5% | COM | 14057J101 |
| IYZ | ISHARES TR | 10,323 | $340K | 0.0% | $26.41 | — | COM | 464287713 |
| EEFT | EURONET WORLDWIDE INC | 2,844 | $339K | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| HCA | HCA HEALTHCARE INC | 1,319 | $339K | 0.0% | $235.53 | +0.2% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 1,431 | $337K | 0.0% | $127.25 | +62.2% | COM | 256677105 |
| INFY | INFOSYS LTD | 13,242 | $335K | 0.0% | $13.70 | — | COM | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,015 | $335K | 0.0% | $39.44 | +39.5% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 5,093 | $331K | 0.0% | $37.96 | +42.4% | COM | 125896100 |
| DEO | DIAGEO PLC | 1,491 | $328K | 0.0% | $134.37 | — | COM | 25243Q205 |
| ADSK | AUTODESK INC | 1,161 | $326K | 0.0% | $271.27 | +7.5% | COM | 052769106 |
| IYH | ISHARES TR | 1,065 | $320K | 0.0% | $106.09 | — | COM | 464287762 |
| — | VANGUARD TELECOM SERVICES ETF | 2,314 | $314K | 0.0% | $97.84 | — | COM | 92204a884 |
| — | IHS MARKIT LTD | 2,321 | $309K | 0.0% | $48.24 | — | COM | G47567105 |
| VV | VANGUARD INDEX FDS | 1,394 | $308K | 0.0% | $144.78 | — | ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 3,360 | $306K | 0.0% | $64.20 | +13.2% | COM | 30040W108 |
| — | HORIZON THERAPEUTICS PUB L | 2,822 | $304K | 0.0% | $109.49 | — | COM | G46188101 |
| CACI | CACI INTL INC | 1,124 | $303K | 0.0% | $220.85 | +24.0% | COM | 127190304 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $302K | 0.0% | $62.00 | — | COM | 65341D102 |
| EBAY | EBAY INC. | 4,525 | $301K | 0.0% | $39.09 | +68.9% | COM | 278642103 |
| MET | METLIFE INC | 4,766 | $298K | 0.0% | $29.39 | +88.4% | COM | 59156R108 |
| DSGR | LAWSON PRODS INC | 5,447 | $298K | 0.0% | $7.16 | +254.9% | COM | 520776105 |
| BCS | BARCLAYS PLC | 28,659 | $297K | 0.0% | $10.33 | — | COM | 06738E204 |
| APD | AIR PRODS & CHEMS INC | 966 | $294K | 0.0% | $198.67 | +32.7% | COM | 009158106 |
| KTB | KONTOOR BRANDS INC | 5,717 | $293K | 0.0% | $37.02 | +44.9% | COM | 50050N103 |
| WDAY | WORKDAY INC | 1,072 | $293K | 0.0% | $194.84 | +42.5% | COM | 98138H101 |
| PHM | PULTE GROUP INC | 5,117 | $292K | 0.0% | $31.94 | +54.2% | COM | 745867101 |
| ERIC | ERICSSON | 26,202 | $285K | 0.0% | $10.09 | — | COM | 294821608 |
| RSG | REPUBLIC SVCS INC | 2,031 | $283K | 0.0% | $101.42 | +24.2% | COM | 760759100 |
| SRE | SEMPRA | 2,130 | $282K | 0.0% | $41.98 | +32.1% | COM | 816851109 |
| SAN | BANCO SANTANDER S.A. | 85,636 | $282K | 0.0% | $3.80 | — | COM | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $281K | 0.0% | $19.63 | — | COM | 98980A105 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $279K | 0.0% | $111.79 | +50.8% | COM | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,321 | $278K | 0.0% | $26.56 | +46.7% | COM | 31620R303 |
| — | NEVRO CORP | 3,435 | $278K | 0.0% | $62.63 | — | COM | 64157F103 |
| — | BLACK KNIGHT INC | 3,339 | $277K | 0.0% | $72.36 | — | COM | 09215C105 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $276K | 0.0% | $124.31 | +49.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 2,025 | $275K | 0.0% | $89.22 | +24.4% | COM | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 3,533 | $274K | 0.0% | $59.90 | — | COM | 81369Y852 |
| OGN | ORGANON & CO | 8,917 | $272K | 0.0% | $26.28 | +2.6% | COM | 68622V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,394 | $271K | 0.0% | $40.66 | +43.2% | COM | G8060N102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,874 | $270K | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $268K | 0.0% | $146.61 | +17.0% | COM | 015271109 |
| OTEX | OPEN TEXT CORP | 5,633 | $267K | 0.0% | $37.13 | +17.0% | COM | 683715106 |
| — | KELLOGG CO | 4,123 | $266K | 0.0% | $48.78 | +4.7% | COM | 487836108 |
| EPP | ISHARES INC | 5,516 | $263K | 0.0% | $44.78 | — | IETF | 464286665 |
| KB | KB FINL GROUP INC | 5,679 | $262K | 0.0% | $46.41 | — | COM | 48241A105 |
| GPN | GLOBAL PMTS INC | 1,930 | $261K | 0.0% | $168.00 | -21.1% | COM | 37940X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $257K | 0.0% | $13.49 | — | COM | 85208R101 |
| DLN | WISDOMTREE TR | 3,828 | $253K | 0.0% | $80.14 | — | ETF | 97717W307 |
| — | DNP SELECT INCOME FD INC | 23,172 | $252K | 0.0% | $10.88 | — | ETF | 23325P104 |
| O | REALTY INCOME CORP | 3,512 | $251K | 0.0% | $40.14 | +38.0% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,619 | $251K | 0.0% | $23.64 | — | COM | 58463J304 |
| — | ALLEGHANY CORP MD | 373 | $249K | 0.0% | $584.04 | — | COM | 017175100 |
| — | RITCHIE BROS AUCTIONEERS | 4,076 | $249K | 0.0% | $40.12 | — | COM | 767744105 |
| SLVM | SYLVAMO CORP | 8,905 | $248K | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $248K | 0.0% | $43.20 | — | COM | 49741E100 |
| DOX | AMDOCS LTD | 3,275 | $245K | 0.0% | $56.47 | +21.5% | COM | G02602103 |
| DEM | WISDOMTREE TR | 5,623 | $244K | 0.0% | $47.96 | — | IETF | 97717W315 |
| BIDU | BAIDU INC | 1,637 | $244K | 0.0% | $206.37 | — | COM | 056752108 |
| BDX | BECTON DICKINSON & CO | 967 | $243K | 0.0% | $192.34 | +16.2% | COM | 075887109 |
| ATKR | ATKORE INC | 2,176 | $242K | 0.0% | $80.31 | +22.0% | COM | 047649108 |
| — | VALE SA ADR | 17,044 | $239K | 0.0% | $17.40 | — | COM | 91912e105 |
| WEC | WEC ENERGY GROUP INC | 2,464 | $239K | 0.0% | $63.55 | +25.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 1,370 | $236K | 0.0% | $88.42 | +66.8% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 12,323 | $235K | 0.0% | $16.13 | +20.0% | COM | 56501R106 |
| IX | ORIX CORP | 2,307 | $235K | 0.0% | $94.50 | — | COM | 686330101 |
| VCR | VANGUARD WORLD FDS | 674 | $230K | 0.0% | $310.09 | — | COM | 92204A108 |
| PEN | PENUMBRA INC | 800 | $230K | 0.0% | $259.87 | +1.7% | COM | 70975L107 |
| ORI | OLD REP INTL CORP | 9,275 | $228K | 0.0% | $6.96 | +164.1% | COM | 680223104 |
| ACWX | ISHARES TR | 4,098 | $228K | 0.0% | $53.11 | — | IETF | 464288240 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,444 | $228K | 0.0% | $9.48 | +40.8% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $228K | 0.0% | $21.68 | -11.5% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 12,425 | $225K | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| HDV | ISHARES TR | 2,219 | $224K | 0.0% | $81.40 | — | ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 2,982 | $224K | 0.0% | $57.42 | +13.4% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 584 | $222K | 0.0% | $302.75 | +25.2% | COM | 452327109 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $219K | 0.0% | $18.16 | +12.9% | COM | 320209109 |
| DSI | ISHARES TR | 2,333 | $217K | 0.0% | $94.70 | — | ETF | 464288570 |
| — | NEW GERMANY FD INC | 14,668 | $217K | 0.0% | $13.84 | — | IETF | 644465106 |
| NTAP | NETAPP INC | 2,357 | $217K | 0.0% | $76.16 | +7.0% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 2,821 | $216K | 0.0% | $42.57 | +71.3% | COM | 891160509 |
| — | BLUEPRINT MEDICINES CORP | 2,020 | $216K | 0.0% | $102.99 | — | COM | 09627Y109 |
| VXF | VANGUARD INDEX FDS | 1,169 | $214K | 0.0% | $183.06 | — | ETF | 922908652 |
| — | MOBILE TELESYSTEMS PUB JT ST | 26,790 | $213K | 0.0% | $8.59 | — | COM | 607409109 |
| EFV | ISHARES TR | 4,187 | $211K | 0.0% | $50.39 | — | IETF | 464288877 |
| — | PROSHARES ULTRA S&P 500 | 1,441 | $211K | 0.0% | $146.43 | — | ETF | 74347r107 |
| ESGD | ISHARES TR | 2,605 | $207K | 0.0% | $79.08 | — | IETF | 46435G516 |
| CCL | CARNIVAL CORP | 10,249 | $206K | 0.0% | $55.05 | -61.1% | COM | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 4,658 | $205K | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| CABO | CABLE ONE INC | 115 | $203K | 0.0% | $1657.19 | -0.2% | COM | 12685J105 |
| — | VANGUARD FINANCIALS ETF | 2,086 | $201K | 0.0% | $92.58 | — | ETF | 92204a405 |
| — | GABELLI EQUITY TR INC | 26,797 | $193K | 0.0% | $7.20 | — | ETF | 362397101 |
| — | DIEBOLD NIXDORF INC | 20,521 | $186K | 0.0% | $29.95 | — | COM | 253651103 |
| INVA | INNOVIVA INC | 10,280 | $177K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| KMI | KINDER MORGAN INC DEL | 11,170 | $177K | 0.0% | $15.51 | -14.9% | COM | 49456B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,993 | $174K | 0.0% | $8.45 | — | ETF | 00326L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,077 | $159K | 0.0% | $18.70 | — | COM | 726503105 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,108 | $143K | 0.0% | $8.65 | — | COM | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,681 | $140K | 0.0% | $6.52 | — | COM | 606822104 |
| — | PLAYA HOTELS & RESORTS NV | 15,559 | $124K | 0.0% | $7.41 | — | COM | N70544106 |
| NGD | NEW GOLD INC CDA | 79,100 | $119K | 0.0% | $0.96 | +50.0% | COM | 644535106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,000 | $119K | 0.0% | $7.00 | — | IETF | 00301W105 |
| NOK | NOKIA CORP | 19,013 | $118K | 0.0% | $4.78 | — | COM | 654902204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,070 | $117K | 0.0% | $12.27 | 0.0% | COM | 46333X108 |
| — | ZYNGA INC | 16,850 | $108K | 0.0% | $6.03 | — | COM | 98986T108 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $89,000 | 0.0% | $5.17 | — | COM | 67401P108 |
| ET | ENERGY TRANSFER L P | 10,041 | $83,000 | 0.0% | $7.85 | — | COM | 29273V100 |
| TGB | TASEKO MINES LTD | 25,000 | $51,000 | 0.0% | $2.15 | -2.9% | COM | 876511106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $29,000 | 0.0% | $4.64 | -26.4% | COM | 29385B109 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $4,000 | 0.0% | $4.43 | — | COM | 19249J109 |