Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $4.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,485,456 | $259M | 5.4% | $174.61 | $90.24 | +89.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 652,419 | $201M | 4.2% | $308.31 * | $82.98 | +260.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 537,773 | $128M | 2.6% | $237.84 * | $45.31 | +31.2% | ETF | 922908629 |
| AMZN | AMAZON COM INC | 36,573 | $119M | 2.5% | $3259.95 * | $92.80 | +75.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,470 | $73.62M | 1.5% | $2781.34 * | $59.13 | +133.4% | COM | 02079K305 |
| ABBV | ABBVIE INC | 452,513 | $73.36M | 1.5% | $162.11 * | $58.19 | +142.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 241,862 | $66.08M | 1.4% | $273.21 * | $101.87 | +145.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 127,684 | $65.11M | 1.3% | $509.97 * | $165.88 | +188.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 453,969 | $61.88M | 1.3% | $136.32 * | $65.59 | +88.2% | COM | 46625H100 |
| SLYV | SPDR SER TR | 739,929 | $61.66M | 1.3% | $83.33 | $63.29 | +31.7% | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 135,097 | $61.02M | 1.3% | $451.64 | $272.37 | +65.8% | ETF | 78462F103 |
| PEP | PEPSICO INC | 360,407 | $60.33M | 1.2% | $167.38 * | $79.25 | +87.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,903 | $58.38M | 1.2% | $2793.00 * | $57.53 | +140.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,903 | $57.49M | 1.2% | $352.91 | $178.31 | +97.9% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,030,767 | $57.48M | 1.2% | $55.76 * | $30.82 | +60.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 684,488 | $56.16M | 1.2% | $82.05 * | $49.92 | +46.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 330,502 | $50.5M | 1.0% | $152.80 * | $78.53 | +77.0% | COM | 742718109 |
| TSLA | TESLA INC | 46,483 | $50.09M | 1.0% | $1077.60 * | $267.73 | +34.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 304,680 | $49.61M | 1.0% | $162.83 * | $72.47 | +93.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 85,552 | $49.27M | 1.0% | $575.85 * | $181.12 | +203.6% | COM | 22160K105 |
| V | VISA INC | 206,496 | $45.8M | 0.9% | $221.77 * | $108.12 | +99.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 181,659 | $44.92M | 0.9% | $247.28 * | $133.51 | +70.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 612,410 | $43.72M | 0.9% | $71.39 * | $17.79 | +33.8% | ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,462 | $42.21M | 0.9% | $590.65 | $166.17 | +251.7% | COM | 883556102 |
| WMT | WALMART INC | 279,201 | $41.58M | 0.9% | $148.92 * | $29.84 | +58.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 186,398 | $41.53M | 0.9% | $222.82 * | $100.65 | +106.5% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 842,925 | $40.49M | 0.8% | $48.03 | $42.11 | +14.1% | IETF | 921943858 |
| AMP | AMERIPRISE FINL INC | 133,999 | $40.25M | 0.8% | $300.36 * | $107.87 | +163.3% | COM | 03076C106 |
| CB | CHUBB LIMITED | 187,393 | $40.08M | 0.8% | $213.90 * | $113.95 | +78.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,195,225 | $39.93M | 0.8% | $33.41 * | $18.16 | +55.2% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 533,519 | $39.92M | 0.8% | $74.82 * | $13.72 | +36.4% | ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 395,002 | $39.13M | 0.8% | $99.07 * | $57.23 | +59.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 747,223 | $38.06M | 0.8% | $50.94 * | $33.66 | +18.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 125,152 | $37.46M | 0.8% | $299.33 * | $155.47 | +75.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 58,648 | $36.93M | 0.8% | $629.67 * | $24.08 | +143.8% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,445 | $36.51M | 0.8% | $490.46 | $250.55 | +95.7% | ETF | 78467Y107 |
| DIS | DISNEY WALT CO | 254,634 | $34.93M | 0.7% | $137.16 * | $116.50 | +15.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 414,194 | $34.21M | 0.7% | $82.59 * | $47.48 | +52.6% | COM | 30231G102 |
| IWF | ISHARES TR | 117,847 | $32.72M | 0.7% | $277.63 * | $33.91 | +104.7% | ETF | 464287614 |
| INTC | INTEL CORP | 654,749 | $32.45M | 0.7% | $49.56 * | $27.57 | +68.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 210,916 | $32.23M | 0.7% | $152.82 * | $75.28 | +86.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 674,343 | $31.08M | 0.6% | $46.09 * | $23.83 | +51.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 204,316 | $31.01M | 0.6% | $151.76 * | $76.31 | +87.9% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 309,619 | $30.96M | 0.6% | $100.00 * | $39.14 | +122.4% | COM | 20825C104 |
| DOW | DOW INC | 483,977 | $30.84M | 0.6% | $63.72 * | $41.76 | +22.9% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 103,446 | $30.34M | 0.6% | $293.33 * | $69.08 | +269.7% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,215 | $29.71M | 0.6% | $455.62 | $319.14 | +42.8% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 71,108 | $29.52M | 0.6% | $415.17 | $250.81 | +65.5% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 107,556 | $29.35M | 0.6% | $272.86 * | $17.01 | +60.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 525,632 | $29.2M | 0.6% | $55.55 | $57.86 | -4.0% | IETF | 46434G103 |
| PFE | PFIZER INC | 547,242 | $28.33M | 0.6% | $51.77 * | $20.02 | +112.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 156,275 | $27.7M | 0.6% | $177.23 * | $86.68 | +83.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 345,292 | $27.24M | 0.6% | $78.89 * | $21.77 | +20.8% | ETF | 808524797 |
| PM | PHILIP MORRIS INTL INC | 289,388 | $27.18M | 0.6% | $93.94 * | $57.62 | +36.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 241,581 | $26.8M | 0.6% | $110.95 * | $80.16 | +23.4% | COM | G5960L103 |
| AMGN | AMGEN INC | 107,599 | $26.02M | 0.5% | $241.82 * | $141.60 | +51.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 222,175 | $25.7M | 0.5% | $115.65 | $133.21 | -13.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 119,931 | $25.45M | 0.5% | $212.22 * | $59.95 | +213.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 111,199 | $24.73M | 0.5% | $222.36 | $148.60 | +48.6% | COM | 30303M102 |
| VTI | VANGUARD INDEX FDS | 107,330 | $24.44M | 0.5% | $227.67 | $135.46 | +68.1% | ETF | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,188 | $23.85M | 0.5% | $184.60 * | $76.46 | +99.0% | COM | 22822V101 |
| NVS | NOVARTIS AG | 261,984 | $22.99M | 0.5% | $87.75 | $80.57 | +8.9% | COM | 66987V109 |
| IJR | ISHARES TR | 211,267 | $22.79M | 0.5% | $107.88 | $75.19 | +43.5% | ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 88,781 | $22.3M | 0.5% | $251.22 * | $159.47 | +38.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 156,611 | $22.21M | 0.5% | $141.80 * | $82.65 | +50.1% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 100,762 | $21.61M | 0.4% | $214.46 * | $75.59 | +137.5% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 217,578 | $21.33M | 0.4% | $98.05 * | $46.50 | +95.2% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 115,332 | $21.27M | 0.4% | $184.45 * | $73.22 | +117.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 233,423 | $21.23M | 0.4% | $90.97 * | $57.90 | +43.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 107,955 | $21.01M | 0.4% | $194.58 * | $170.55 | -0.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 46,573 | $20.83M | 0.4% | $447.21 * | $222.44 | +89.2% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 97,548 | $20.71M | 0.4% | $212.32 | $116.51 | +80.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 46,389 | $20.48M | 0.4% | $441.40 * | $285.84 | +39.6% | COM | 539830109 |
| USB | US BANCORP DEL | 384,043 | $20.41M | 0.4% | $53.15 * | $34.44 | +29.5% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 345,075 | $19.57M | 0.4% | $56.70 * | $38.11 | +22.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 41,479 | $18.82M | 0.4% | $453.70 | $331.66 | +36.8% | ETF | 464287200 |
| ECL | ECOLAB INC | 106,566 | $18.82M | 0.4% | $176.56 * | $133.70 | +26.5% | COM | 278865100 |
| IWD | ISHARES TR | 113,187 | $18.79M | 0.4% | $165.98 | $119.27 | +39.2% | ETF | 464287598 |
| KO | COCA COLA CO | 300,202 | $18.61M | 0.4% | $62.00 * | $33.27 | +66.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 48,034 | $17.99M | 0.4% | $374.59 * | $37.10 | +1.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 161,070 | $17.98M | 0.4% | $111.66 * | $47.67 | +102.2% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 210,910 | $17.92M | 0.4% | $84.97 * | $48.28 | +47.4% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 7,580 | $17.8M | 0.4% | $2348.42 | $1924.49 | +20.1% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 135,105 | $17.7M | 0.4% | $130.98 | $77.43 | — | COM | H84989104 |
| SO | SOUTHERN CO | 238,252 | $17.28M | 0.4% | $72.51 * | $39.98 | +58.1% | COM | 842587107 |
| SDY | SPDR SER TR | 132,689 | $17M | 0.4% | $128.11 | $89.66 | +42.9% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 90,771 | $16.59M | 0.3% | $182.73 * | $104.49 | +62.6% | COM | 89417E109 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 104,254 | $16.57M | 0.3% | $158.93 | $71.64 | — | COM | 81369y803 |
| DE | DEERE & CO | 39,569 | $16.44M | 0.3% | $415.45 * | $113.65 | +247.1% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 133,868 | $15.82M | 0.3% | $118.17 * | $58.06 | +69.3% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 469,557 | $15.76M | 0.3% | $33.57 * | $20.66 | +35.4% | COM | 205887102 |
| LLY | LILLY ELI & CO | 54,345 | $15.56M | 0.3% | $286.37 * | $58.49 | +373.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 138,220 | $15.52M | 0.3% | $112.25 | $90.77 | +23.7% | ETF | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,044,766 | $15.27M | 0.3% | $14.62 * | $10.26 | +20.1% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 395,143 | $14.94M | 0.3% | $37.81 | $36.28 | — | COM | 92556H206 |
| IJH | ISHARES TR | 55,338 | $14.85M | 0.3% | $268.33 * | $39.44 | +36.1% | ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 285,063 | $14.69M | 0.3% | $51.54 * | $31.66 | +44.3% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 111,226 | $14.66M | 0.3% | $131.80 * | $24.18 | +426.7% | COM | 038222105 |
| CBSH | COMMERCE BANCSHARES INC | 204,435 | $14.64M | 0.3% | $71.59 * | $31.87 | +81.3% | COM | 200525103 |
| ALL | ALLSTATE CORP | 105,622 | $14.63M | 0.3% | $138.51 * | $82.59 | +53.3% | COM | 020002101 |
| IEFA | ISHARES TR | 210,429 | $14.63M | 0.3% | $69.51 | $65.88 | +5.5% | IETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 90,412 | $14.33M | 0.3% | $158.50 * | $48.40 | +208.9% | COM | 94106L109 |
| KEY | KEYCORP | 639,235 | $14.31M | 0.3% | $22.38 * | $11.30 | +62.5% | COM | 493267108 |
| IDEV | ISHARES TR | 223,000 | $14.19M | 0.3% | $63.63 | $57.84 | +10.0% | IETF | 46435G326 |
| T | AT&T INC | 597,705 | $14.12M | 0.3% | $23.63 * | $13.71 | +5.1% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 616,303 | $13.72M | 0.3% | $22.26 * | $8.51 | +122.4% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 116,559 | $13.61M | 0.3% | $116.75 * | $30.33 | +67.7% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 159,061 | $13.41M | 0.3% | $84.31 * | $42.98 | +86.1% | COM | 808513105 |
| SON | SONOCO PRODS CO | 212,771 | $13.31M | 0.3% | $62.56 * | $33.50 | +61.4% | COM | 835495102 |
| FOXA | FOX CORP | 320,968 | $12.66M | 0.3% | $39.45 * | $32.18 | +16.9% | COM | 35137L105 |
| TRP | TC ENERGY CORP | 215,171 | $12.14M | 0.3% | $56.42 * | $35.13 | +32.7% | COM | 87807B107 |
| CW | CURTISS WRIGHT CORP | 78,597 | $11.8M | 0.2% | $150.16 | $114.86 | +29.1% | COM | 231561101 |
| LKQ | LKQ CORP | 254,502 | $11.56M | 0.2% | $45.41 * | $28.14 | +46.3% | COM | 501889208 |
| CSX | CSX CORP | 300,882 | $11.27M | 0.2% | $37.45 * | $24.98 | +42.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,001 | $11.25M | 0.2% | $73.03 * | $36.92 | +68.7% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 81,763 | $11.19M | 0.2% | $136.86 * | $99.09 | +28.1% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 41,349 | $10.9M | 0.2% | $263.66 | $202.62 | — | COM | 50540R409 |
| LEG | LEGGETT & PLATT INC | 312,172 | $10.86M | 0.2% | $34.80 | $39.11 | -11.0% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,117 | $10.85M | 0.2% | $46.13 | $43.01 | +7.3% | IETF | 922042858 |
| NOW | SERVICENOW INC | 19,421 | $10.81M | 0.2% | $556.87 * | $65.20 | +70.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 53,457 | $10.81M | 0.2% | $202.18 * | $123.55 | +51.9% | COM | 548661107 |
| MMM | 3M CO | 72,208 | $10.75M | 0.2% | $148.88 * | $101.34 | +6.4% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 107,353 | $10.67M | 0.2% | $99.38 * | $64.38 | +47.6% | COM | 171340102 |
| F | FORD MTR CO DEL | 629,011 | $10.64M | 0.2% | $16.91 * | $7.45 | +73.9% | COM | 345370860 |
| CTAS | CINTAS CORP | 24,005 | $10.21M | 0.2% | $425.37 * | $30.36 | +238.5% | COM | 172908105 |
| ZTS | ZOETIS INC | 53,569 | $10.1M | 0.2% | $188.60 * | $107.28 | +69.3% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 98,427 | $9.962M | 0.2% | $101.21 * | $65.12 | +36.2% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 117,171 | $9.671M | 0.2% | $82.54 | $72.29 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 157,535 | $9.599M | 0.2% | $60.93 * | $36.96 | +22.3% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 228,227 | $9.428M | 0.2% | $41.31 * | $41.01 | -7.6% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 215,958 | $9.407M | 0.2% | $43.56 | $44.15 | — | COM | 37733W105 |
| VUG | VANGUARD INDEX FDS | 32,586 | $9.372M | 0.2% | $287.61 * | $22.16 | +116.3% | ETF | 922908736 |
| CASY | CASEYS GEN STORES INC | 46,437 | $9.202M | 0.2% | $198.16 * | $134.98 | +43.5% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 211,594 | $8.921M | 0.2% | $42.16 | $47.16 | -10.6% | COM | 110448107 |
| XRAY | DENTSPLY SIRONA INC | 180,209 | $8.87M | 0.2% | $49.22 | $45.17 | +9.0% | COM | 24906P109 |
| — | HILLENBRAND INC | 200,577 | $8.859M | 0.2% | $44.17 | $28.14 | — | COM | 431571108 |
| UHAL | AMERCO | 14,606 | $8.719M | 0.2% | $596.95 * | $38.11 | +56.6% | COM | 023586100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,443 | $8.639M | 0.2% | $130.02 * | $103.16 | +8.9% | COM | 459200101 |
| EFA | ISHARES TR | 115,018 | $8.465M | 0.2% | $73.60 | $67.25 | +9.4% | IETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,696 | $8.318M | 0.2% | $87.84 * | $76.76 | +6.3% | COM | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,963 | $8.269M | 0.2% | $131.33 * | $114.88 | +2.9% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 47,436 | $8.252M | 0.2% | $173.96 * | $54.80 | +197.0% | COM | 053611109 |
| — | HEARTLAND FINL USA INC | 171,092 | $8.183M | 0.2% | $47.83 | $32.35 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 38,848 | $7.974M | 0.2% | $205.26 | $140.46 | +46.1% | ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 26,427 | $7.972M | 0.2% | $301.66 | $288.38 | +4.6% | COM | 46120E602 |
| HAS | HASBRO INC | 89,445 | $7.327M | 0.2% | $81.92 * | $59.16 | +17.5% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 28,984 | $7.235M | 0.1% | $249.62 * | $226.54 | +6.5% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 92,474 | $7.222M | 0.1% | $78.10 * | $64.77 | +2.1% | COM | 723484101 |
| NEM | NEWMONT CORP | 89,780 | $7.133M | 0.1% | $79.45 * | $26.91 | +163.4% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,508 | $7.132M | 0.1% | $1582.08 * | $12.90 | +145.2% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.876M | 0.1% | $528923.08 | $216123.23 | +144.7% | COM | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 23,800 | $6.758M | 0.1% | $283.95 | $206.85 | +37.3% | COM | 159864107 |
| GIS | GENERAL MLS INC | 94,640 | $6.409M | 0.1% | $67.72 * | $38.69 | +53.4% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 54,295 | $6.392M | 0.1% | $117.73 | $67.32 | +74.9% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 36,181 | $6.366M | 0.1% | $175.95 | $97.73 | +80.0% | ETF | 922908611 |
| ABT | ABBOTT LABS | 52,878 | $6.259M | 0.1% | $118.37 * | $61.89 | +78.0% | COM | 002824100 |
| INTU | INTUIT | 12,961 | $6.232M | 0.1% | $480.83 * | $204.59 | +129.3% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,845 | $6.226M | 0.1% | $298.68 * | $65.86 | +122.2% | COM | 679580100 |
| HRB | BLOCK H & R INC | 237,984 | $6.197M | 0.1% | $26.04 * | $17.41 | +33.9% | COM | 093671105 |
| MGA | MAGNA INTL INC | 95,929 | $6.169M | 0.1% | $64.31 * | $58.70 | -4.2% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 88,832 | $6.152M | 0.1% | $69.25 | $62.88 | +10.1% | COM | 88339J105 |
| SNPS | SYNOPSYS INC | 18,435 | $6.144M | 0.1% | $333.28 | $191.03 | +74.5% | COM | 871607107 |
| — | LAM RESEARCH CORP | 11,424 | $6.142M | 0.1% | $537.64 | $425.83 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 22,138 | $5.919M | 0.1% | $267.37 * | $146.41 | +75.6% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 132,621 | $5.708M | 0.1% | $43.04 * | $29.76 | +24.4% | COM | 316773100 |
| — | CERNER CORP | 60,607 | $5.67M | 0.1% | $93.55 | $68.62 | — | COM | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 30,369 | $5.618M | 0.1% | $184.99 * | $60.51 | +52.9% | COM | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 118,008 | $5.589M | 0.1% | $47.36 * | $21.80 | +8.6% | ETF | 808524607 |
| PAYX | PAYCHEX INC | 40,814 | $5.57M | 0.1% | $136.47 * | $31.09 | +293.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 37,190 | $5.566M | 0.1% | $149.66 | $122.12 | +22.6% | ETF | 922908512 |
| SPGI | S&P GLOBAL INC | 13,349 | $5.475M | 0.1% | $410.14 * | $304.47 | +30.5% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 14,727 | $5.379M | 0.1% | $365.25 | $166.19 | +119.8% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,079 | $5.242M | 0.1% | $44.77 | $60.98 | — | COM | 931427108 |
| EVRG | EVERGY INC | 76,389 | $5.22M | 0.1% | $68.33 * | $40.46 | +44.5% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 44,545 | $5.078M | 0.1% | $114.00 * | $48.21 | +115.3% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 108,367 | $5.001M | 0.1% | $46.15 * | $28.56 | +36.4% | COM | 460146103 |
| — | SPDR S&P 600 SMALL CAP ETF | 52,353 | $4.901M | 0.1% | $93.61 | $89.37 | — | ETF | 78464a813 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,752 | $4.898M | 0.1% | $137.00 | $82.70 | — | COM | 81369y209 |
| KKR | KKR & CO INC | 81,156 | $4.745M | 0.1% | $58.47 * | $24.36 | +132.4% | COM | 48251W104 |
| WOR | WORTHINGTON INDS INC | 90,484 | $4.652M | 0.1% | $51.41 * | $19.87 | +59.5% | COM | 981811102 |
| PHG | KONINKLIJKE PHILIPS N V | 152,192 | $4.646M | 0.1% | $30.53 | $35.03 | -12.8% | COM | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 45,239 | $4.543M | 0.1% | $100.42 * | $90.32 | +1.2% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 36,878 | $4.542M | 0.1% | $123.16 * | $82.01 | +30.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 109,851 | $4.528M | 0.1% | $41.22 * | $19.73 | +89.6% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 80,699 | $4.524M | 0.1% | $56.06 | $57.68 | -2.8% | ETF | 25434V500 |
| APH | AMPHENOL CORP NEW | 59,241 | $4.464M | 0.1% | $75.35 * | $26.08 | +39.5% | COM | 032095101 |
| MTCH | MATCH GROUP INC NEW | 40,135 | $4.364M | 0.1% | $108.73 * | $121.07 | -12.2% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,839 | $4.339M | 0.1% | $132.13 * | $68.72 | +82.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 15,873 | $4.323M | 0.1% | $272.35 * | $159.50 | +60.3% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 18,691 | $4.305M | 0.1% | $230.32 * | $195.76 | +10.2% | COM | 21036P108 |
| BKH | BLACK HILLS CORP | 55,615 | $4.283M | 0.1% | $77.01 * | $30.15 | +116.2% | COM | 092113109 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,376 | $4.261M | 0.1% | $102.98 | $75.51 | — | COM | 81369y704 |
| XLF | SELECT SECTOR SPDR TR | 110,221 | $4.224M | 0.1% | $38.32 | $39.31 | -2.5% | COM | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 9,506 | $4.145M | 0.1% | $436.04 | $285.96 | +52.5% | COM | 016255101 |
| VOT | VANGUARD INDEX FDS | 18,518 | $4.126M | 0.1% | $222.81 | $183.58 | +21.4% | ETF | 922908538 |
| SPYM | SPDR SER TR | 77,500 | $4.118M | 0.1% | $53.14 | $41.70 | +27.4% | ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 11,387 | $4.069M | 0.1% | $357.34 * | $269.28 | +29.8% | COM | 57636Q104 |
| UMBF | UMB FINL CORP | 40,195 | $3.905M | 0.1% | $97.15 | $52.37 | +85.5% | COM | 902788108 |
| NKE | NIKE INC | 28,888 | $3.887M | 0.1% | $134.55 * | $68.93 | +83.6% | COM | 654106103 |
| DON | WISDOMTREE TR | 86,626 | $3.848M | 0.1% | $44.42 | $34.64 | +28.2% | ETF | 97717W505 |
| XYZ | BLOCK INC | 28,180 | $3.821M | 0.1% | $135.59 | $195.48 | -30.6% | COM | 852234103 |
| BA | BOEING CO | 19,439 | $3.723M | 0.1% | $191.52 | $172.75 | +10.9% | COM | 097023105 |
| MIDD | MIDDLEBY CORP | 22,538 | $3.695M | 0.1% | $163.95 | $181.27 | -9.6% | COM | 596278101 |
| DOCU | DOCUSIGN INC | 34,319 | $3.676M | 0.1% | $107.11 | $165.46 | -35.3% | COM | 256163106 |
| SCHH | SCHWAB STRATEGIC TR | 144,412 | $3.594M | 0.1% | $24.89 | $21.31 | +16.8% | COM | 808524847 |
| GE | GENERAL ELECTRIC CO | 38,440 | $3.517M | 0.1% | $91.49 * | $62.95 | -11.1% | COM | 369604301 |
| — | ATLASSIAN CORP PLC | 11,962 | $3.515M | 0.1% | $293.85 | $250.86 | — | COM | G06242104 |
| MSCI | MSCI INC | 6,959 | $3.5M | 0.1% | $502.95 * | $345.28 | +39.6% | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 16,125 | $3.427M | 0.1% | $212.53 | $126.46 | +68.1% | ETF | 922908751 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,666 | $3.359M | 0.1% | $59.28 * | $16.04 | +238.1% | COM | 130788102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354,559 | $3.329M | 0.1% | $9.39 | $16.05 | -41.5% | COM | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 5,342 | $3.325M | 0.1% | $622.43 * | $89.50 | +15.9% | COM | 697435105 |
| BAX | BAXTER INTL INC | 41,596 | $3.225M | 0.1% | $77.53 * | $36.58 | +93.8% | COM | 071813109 |
| GWW | GRAINGER W W INC | 6,217 | $3.207M | 0.1% | $515.84 * | $437.18 | +13.7% | COM | 384802104 |
| GLW | CORNING INC | 85,716 | $3.164M | 0.1% | $36.91 * | $16.36 | +102.8% | COM | 219350105 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,693 | $3.164M | 0.1% | $75.89 | $56.73 | — | COM | 81369y308 |
| EXC | EXELON CORP | 64,014 | $3.049M | 0.1% | $47.63 * | $15.82 | +162.9% | COM | 30161N101 |
| IJJ | ISHARES TR | 27,598 | $3.026M | 0.1% | $109.65 | $79.09 | +38.6% | ETF | 464287705 |
| IWO | ISHARES TR | 11,709 | $2.995M | 0.1% | $255.79 | $155.31 | +64.7% | ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 34,666 | $2.937M | 0.1% | $84.72 * | $62.82 | +21.7% | COM | 65339F101 |
| — | HESS CORP | 27,254 | $2.917M | 0.1% | $107.03 | $51.59 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 22,884 | $2.884M | 0.1% | $126.03 * | $56.84 | +100.0% | COM | 372460105 |
| DDOG | DATADOG INC | 18,642 | $2.824M | 0.1% | $151.49 | $67.66 | +123.9% | COM | 23804L103 |
| IWN | ISHARES TR | 17,348 | $2.8M | 0.1% | $161.40 | $86.53 | +86.5% | ETF | 464287630 |
| IDV | ISHARES TR | 87,547 | $2.78M | 0.1% | $31.75 | $30.59 | +3.8% | IETF | 464288448 |
| FE | FIRSTENERGY CORP | 59,048 | $2.708M | 0.1% | $45.86 * | $23.59 | +66.5% | COM | 337932107 |
| IYW | ISHARES TR | 25,982 | $2.677M | 0.1% | $103.03 | $67.23 | +53.3% | COM | 464287721 |
| DES | WISDOMTREE TR | 82,697 | $2.636M | 0.1% | $31.88 | $27.23 | +17.1% | ETF | 97717W604 |
| ORCL | ORACLE CORP | 30,616 | $2.533M | 0.1% | $82.73 * | $35.31 | +122.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 40,158 | $2.521M | 0.1% | $62.78 * | $38.57 | +47.5% | COM | 609207105 |
| SNAP | SNAP INC | 69,559 | $2.503M | 0.1% | $35.98 | $50.40 | -28.6% | COM | 83304A106 |
| STM | STMICROELECTRONICS N V | 57,543 | $2.487M | 0.1% | $43.22 | $7.76 | +457.0% | COM | 861012102 |
| IUSG | ISHARES TR | 22,700 | $2.398M | 0.0% | $105.64 | $41.90 | +152.2% | ETF | 464287671 |
| IJS | ISHARES TR | 23,228 | $2.378M | 0.0% | $102.38 | $73.98 | +38.4% | ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 | $2.367M | 0.0% | $227.57 * | $137.24 | +53.1% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 43,888 | $2.363M | 0.0% | $53.84 * | $14.16 | +26.8% | ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 11,109 | $2.326M | 0.0% | $209.38 * | $138.77 | +38.0% | COM | 452308109 |
| IVW | ISHARES TR | 30,071 | $2.297M | 0.0% | $76.39 | $54.01 | +41.4% | ETF | 464287309 |
| CPB | CAMPBELL SOUP CO | 51,488 | $2.295M | 0.0% | $44.57 * | $32.02 | +22.1% | COM | 134429109 |
| CTVA | CORTEVA INC | 39,889 | $2.293M | 0.0% | $57.48 * | $25.00 | +120.7% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 15,488 | $2.289M | 0.0% | $147.79 | $112.63 | +31.2% | ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 82,987 | $2.284M | 0.0% | $27.52 | $25.75 | +6.9% | IETF | 78463X848 |
| VFC | V F CORP | 40,112 | $2.281M | 0.0% | $56.87 | $64.87 | -12.3% | COM | 918204108 |
| SHOP | SHOPIFY INC | 3,367 | $2.276M | 0.0% | $675.97 * | $74.84 | -9.7% | COM | 82509L107 |
| QQQ | INVESCO QQQ TR | 6,275 | $2.275M | 0.0% | $362.55 | $238.57 | +52.0% | ETF | 46090E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,299 | $2.19M | 0.0% | $47.30 * | $22.86 | +90.3% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 24,750 | $2.182M | 0.0% | $88.16 * | $29.20 | +50.9% | COM | 81369Y100 |
| IWP | ISHARES TR | 21,506 | $2.161M | 0.0% | $100.48 | $77.33 | +30.0% | ETF | 464287481 |
| — | DRAFTKINGS INC | 109,983 | $2.141M | 0.0% | $19.47 | $34.05 | — | COM | 26142R104 |
| ABNB | AIRBNB INC | 12,324 | $2.117M | 0.0% | $171.78 | $179.54 | -4.3% | COM | 009066101 |
| DVY | ISHARES TR | 15,796 | $2.024M | 0.0% | $128.13 | $87.99 | +45.6% | ETF | 464287168 |
| MO | ALTRIA GROUP INC | 36,858 | $1.926M | 0.0% | $52.25 * | $29.93 | +29.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 6,742 | $1.923M | 0.0% | $285.23 * | $174.64 | +50.2% | COM | 655844108 |
| — | BLACKROCK INC | 2,486 | $1.9M | 0.0% | $764.28 | $464.20 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 5,618 | $1.895M | 0.0% | $337.31 * | $200.24 | +59.1% | COM | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,891 | $1.89M | 0.0% | $485.74 * | $422.77 | +11.6% | COM | 609839105 |
| AEE | AMEREN CORP | 19,684 | $1.846M | 0.0% | $93.78 * | $30.18 | +177.3% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 39,017 | $1.827M | 0.0% | $46.83 * | $31.18 | +33.6% | COM | 20030N101 |
| IJK | ISHARES TR | 23,450 | $1.812M | 0.0% | $77.27 | $62.54 | +23.6% | ETF | 464287606 |
| EEM | ISHARES TR | 39,914 | $1.802M | 0.0% | $45.15 | $44.35 | +1.8% | IETF | 464287234 |
| TJX | TJX COS INC NEW | 29,488 | $1.786M | 0.0% | $60.57 * | $36.64 | +56.4% | COM | 872540109 |
| SCZ | ISHARES TR | 26,852 | $1.781M | 0.0% | $66.33 | $64.09 | +3.5% | IETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 46,170 | $1.75M | 0.0% | $37.90 * | $19.75 | +68.7% | COM | 962166104 |
| IWS | ISHARES TR | 14,315 | $1.713M | 0.0% | $119.66 | $75.86 | +57.7% | ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,560 | $1.712M | 0.0% | $162.12 | $100.73 | +61.0% | ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 6,728 | $1.669M | 0.0% | $248.07 | $202.24 | +22.7% | ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 12,176 | $1.619M | 0.0% | $132.97 * | $40.36 | +190.2% | COM | 237194105 |
| WK | WORKIVA INC | 13,710 | $1.618M | 0.0% | $118.02 | $73.90 | +59.7% | COM | 98139A105 |
| VGT | VANGUARD WORLD FDS | 3,873 | $1.613M | 0.0% | $416.47 * | $16.96 | +207.0% | COM | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,558 | $1.589M | 0.0% | $117.20 | $313.35 | -62.6% | COM | 98980L101 |
| HSY | HERSHEY CO | 7,161 | $1.551M | 0.0% | $216.59 * | $96.95 | +103.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 17,708 | $1.53M | 0.0% | $86.40 * | $48.91 | +53.8% | COM | 718546104 |
| SPMD | SPDR SER TR | 32,239 | $1.52M | 0.0% | $47.15 | $39.14 | +20.5% | ETF | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 19,772 | $1.511M | 0.0% | $76.42 * | $33.72 | +13.3% | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 19,907 | $1.51M | 0.0% | $75.85 * | $52.60 | +31.8% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,023 | $1.462M | 0.0% | $104.26 | $27.54 | +278.6% | COM | 874039100 |
| SYY | SYSCO CORP | 17,462 | $1.426M | 0.0% | $81.66 * | $49.16 | +50.2% | COM | 871829107 |
| IWR | ISHARES TR | 18,119 | $1.414M | 0.0% | $78.04 | $52.67 | +48.2% | ETF | 464287499 |
| SHEL | SHELL PLC | 25,500 | $1.401M | 0.0% | $54.94 | $51.74 | +6.2% | COM | 780259305 |
| BMO | BANK MONTREAL QUE | 11,634 | $1.372M | 0.0% | $117.93 * | $49.16 | +104.1% | COM | 063671101 |
| LW | LAMB WESTON HLDGS INC | 22,598 | $1.354M | 0.0% | $59.92 * | $45.25 | +24.1% | COM | 513272104 |
| — | SPDR UTILITIES SELECT SECTOR S | 17,653 | $1.314M | 0.0% | $74.43 | $54.29 | — | COM | 81369y886 |
| DD | DUPONT DE NEMOURS INC | 17,720 | $1.304M | 0.0% | $73.59 * | $26.35 | +8.3% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 6,745 | $1.238M | 0.0% | $183.54 * | $96.29 | +70.3% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 26,981 | $1.236M | 0.0% | $45.81 * | $24.23 | +75.8% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 18,778 | $1.231M | 0.0% | $65.56 * | $30.03 | +102.8% | COM | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 21,572 | $1.213M | 0.0% | $56.23 * | $47.25 | +15.5% | COM | 21037T109 |
| VOD | VODAFONE GROUP PLC NEW | 72,642 | $1.207M | 0.0% | $16.62 | $30.67 | -45.8% | COM | 92857W308 |
| — | UNILEVER PLC | 26,481 | $1.207M | 0.0% | $45.58 | $45.07 | — | COM | 904767704 |
| ED | CONSOLIDATED EDISON INC | 12,681 | $1.201M | 0.0% | $94.71 * | $66.43 | +25.3% | COM | 209115104 |
| BP | BP PLC | 40,544 | $1.192M | 0.0% | $29.40 | $36.18 | -18.7% | COM | 055622104 |
| — | MARATHON OIL CORP | 47,323 | $1.188M | 0.0% | $25.10 | $34.58 | — | COM | 565849106 |
| — | HOSTESS BRANDS INC | 53,691 | $1.178M | 0.0% | $21.94 | $15.24 | — | COM | 44109J106 |
| KR | KROGER CO | 20,397 | $1.17M | 0.0% | $57.36 * | $27.27 | +93.8% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 6,085 | $1.138M | 0.0% | $187.02 * | $77.48 | +129.6% | COM | 025816109 |
| IWV | ISHARES TR | 4,278 | $1.122M | 0.0% | $262.27 | $134.83 | +94.6% | ETF | 464287689 |
| IDXX | IDEXX LABS INC | 2,030 | $1.111M | 0.0% | $547.29 | $325.74 | +67.9% | COM | 45168D104 |
| FDX | FEDEX CORP | 4,779 | $1.106M | 0.0% | $231.43 * | $149.85 | +42.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 7,645 | $1.063M | 0.0% | $139.05 * | $101.99 | +20.1% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,997 | $1.017M | 0.0% | $254.44 | $212.52 | +19.7% | COM | 92204A504 |
| — | CROSSFIRST BANKSHARES INC | 64,347 | $1.014M | 0.0% | $15.76 | $10.16 | — | COM | 22766M109 |
| IWY | ISHARES TR | 6,317 | $1.004M | 0.0% | $158.94 | $146.83 | +8.2% | ETF | 464289438 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,076 | $1.001M | 0.0% | $123.95 | $106.53 | +16.3% | IETF | 922042718 |
| CME | CME GROUP INC | 4,205 | $1M | 0.0% | $237.81 * | $133.87 | +52.3% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 7,833 | $994K | 0.0% | $126.90 * | $48.46 | +131.1% | COM | 09260D107 |
| RCI | ROGERS COMMUNICATIONS INC | 16,986 | $964K | 0.0% | $56.75 | $40.40 | +40.5% | COM | 775109200 |
| — | THOMSON REUTERS CORP. | 8,781 | $956K | 0.0% | $108.87 | $48.32 | — | COM | 884903709 |
| IVE | ISHARES TR | 6,047 | $942K | 0.0% | $155.78 | $105.48 | +47.6% | ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,367 | $936K | 0.0% | $684.71 * | $28.31 | +61.3% | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,765 | $932K | 0.0% | $137.77 | $77.28 | +78.3% | COM | 533900106 |
| SNA | SNAP ON INC | 4,525 | $930K | 0.0% | $205.52 * | $131.50 | +41.6% | COM | 833034101 |
| MS | MORGAN STANLEY | 10,576 | $924K | 0.0% | $87.37 * | $58.89 | +30.4% | COM | 617446448 |
| ELV | ANTHEM INC | 1,876 | $922K | 0.0% | $491.47 * | $274.15 | +69.9% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,196 | $908K | 0.0% | $25.80 | $26.71 | — | COM | 293792107 |
| BALL | BALL CORP | 9,821 | $884K | 0.0% | $90.01 * | $69.13 | +23.5% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,688 | $878K | 0.0% | $75.12 * | $58.02 | +18.8% | COM | 595017104 |
| AA | ALCOA CORP | 9,464 | $852K | 0.0% | $90.03 * | $13.11 | +558.2% | COM | 013872106 |
| YUM | YUM BRANDS INC | 7,129 | $845K | 0.0% | $118.53 * | $51.38 | +114.7% | COM | 988498101 |
| EFX | EQUIFAX INC | 3,555 | $843K | 0.0% | $237.13 * | $109.99 | +109.8% | COM | 294429105 |
| IWB | ISHARES TR | 3,251 | $813K | 0.0% | $250.08 | $104.63 | +139.0% | ETF | 464287622 |
| NWL | NEWELL BRANDS INC | 37,734 | $808K | 0.0% | $21.41 * | $16.92 | +6.5% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $808K | 0.0% | $330.20 * | $184.45 | +62.7% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,203 | $795K | 0.0% | $49.06 | $55.94 | — | COM | 559080106 |
| JKHY | HENRY JACK & ASSOC INC | 3,968 | $782K | 0.0% | $197.08 * | $44.21 | +325.0% | COM | 426281101 |
| SRCE | 1ST SOURCE CORP | 16,890 | $781K | 0.0% | $46.24 | $24.38 | — | COM | 336901103 |
| WFC | WELLS FARGO CO NEW | 16,008 | $776K | 0.0% | $48.48 * | $31.73 | +38.6% | COM | 949746101 |
| OKE | ONEOK INC NEW | 10,962 | $774K | 0.0% | $70.61 * | $36.26 | +59.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 6,310 | $748K | 0.0% | $118.54 * | $69.46 | +57.0% | COM | H2906T109 |
| IJT | ISHARES TR | 5,794 | $725K | 0.0% | $125.13 | $79.25 | +57.9% | ETF | 464287887 |
| CBT | CABOT CORP | 10,313 | $706K | 0.0% | $68.46 * | $28.35 | +123.3% | COM | 127055101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,522 | $706K | 0.0% | $127.85 * | $100.64 | +23.0% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 2,900 | $695K | 0.0% | $239.66 * | $182.33 | +23.0% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 17,583 | $693K | 0.0% | $39.41 * | $42.10 | -21.9% | COM | 500754106 |
| FAST | FASTENAL CO | 11,460 | $681K | 0.0% | $59.42 * | $15.15 | +78.5% | COM | 311900104 |
| — | CODORUS VY BANCORP INC | 30,771 | $677K | 0.0% | $22.00 | $22.00 | — | COM | 192025104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,819 | $667K | 0.0% | $174.65 * | $53.00 | +217.7% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 46,344 | $662K | 0.0% | $14.28 | $21.58 | -33.8% | COM | 382550101 |
| — | LINDE PLC | 2,062 | $659K | 0.0% | $319.59 | $172.54 | — | COM | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,138 | $653K | 0.0% | $157.81 | $133.80 | +17.9% | ETF | 46137V357 |
| EFG | ISHARES TR | 6,680 | $643K | 0.0% | $96.26 | $94.22 | +2.2% | IETF | 464288885 |
| ESGU | ISHARES TR | 6,157 | $624K | 0.0% | $101.35 | $87.76 | +15.5% | ETF | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 4,098 | $620K | 0.0% | $151.29 * | $94.01 | +35.3% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 10,208 | $607K | 0.0% | $59.46 * | $55.84 | -7.2% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 17,471 | $590K | 0.0% | $33.77 * | $7.25 | +354.2% | COM | 313855108 |
| EQNR | EQUINOR ASA | 15,668 | $588K | 0.0% | $37.53 | $21.20 | +76.9% | COM | 29446M102 |
| APD | AIR PRODS & CHEMS INC | 2,329 | $582K | 0.0% | $249.89 * | $218.12 | +4.1% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,330 | $573K | 0.0% | $61.41 | $60.55 | +1.4% | ETF | 46641Q332 |
| — | CARRIER GLOBAL CORPORATION COM | 12,370 | $567K | 0.0% | $45.84 | $26.38 | — | COM | 14448c104 |
| MPLX | MPLX LP | 17,056 | $566K | 0.0% | $33.18 | $32.69 | — | COM | 55336V100 |
| CMP | COMPASS MINERALS INTL INC | 9,022 | $566K | 0.0% | $62.74 * | $52.51 | +15.2% | COM | 20451N101 |
| KSS | KOHLS CORP | 9,300 | $562K | 0.0% | $60.43 | $51.60 | +17.2% | COM | 500255104 |
| WELL | WELLTOWER INC | 5,600 | $538K | 0.0% | $96.07 * | $47.00 | +86.1% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,332 | $537K | 0.0% | $57.54 | $47.47 | +21.3% | IETF | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $530K | 0.0% | $48.99 | $48.39 | +1.3% | ETF | 25434V401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,814 | $521K | 0.0% | $185.15 * | $81.11 | +112.4% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,768 | $521K | 0.0% | $90.33 * | $27.28 | +196.3% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $516K | 0.0% | $154.68 * | $64.47 | +131.3% | COM | 03073E105 |
| ACLC | AMERICAN CENTY ETF TR | 9,137 | $513K | 0.0% | $56.15 | $58.35 | -3.8% | ETF | 025072752 |
| ESGV | VANGUARD WORLD FD | 6,284 | $510K | 0.0% | $81.16 | $68.24 | +18.8% | ETF | 921910733 |
| IXP | ISHARES TR | 6,750 | $499K | 0.0% | $73.93 | $66.41 | +11.3% | COM | 464287275 |
| ITOT | ISHARES TR | 4,905 | $495K | 0.0% | $100.92 | $78.91 | +27.9% | ETF | 464287150 |
| UBS | UBS GROUP AG | 24,739 | $483K | 0.0% | $19.52 | $16.42 | +19.0% | COM | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $481K | 0.0% | $164.44 | $85.00 | +93.5% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC | 8,468 | $479K | 0.0% | $56.57 | $48.14 | — | COM | 112585104 |
| AROW | ARROW FINL CORP | 14,665 | $475K | 0.0% | $32.39 * | $27.04 | -1.4% | COM | 042744102 |
| ROST | ROSS STORES INC | 5,256 | $475K | 0.0% | $90.37 * | $85.76 | +1.1% | COM | 778296103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,367 | $474K | 0.0% | $346.74 | $339.81 | — | ETF | 78467x109 |
| RMD | RESMED INC | 1,924 | $467K | 0.0% | $242.72 * | $261.71 | -10.4% | COM | 761152107 |
| RIO | RIO TINTO PLC | 5,744 | $462K | 0.0% | $80.43 | $45.77 | +75.6% | COM | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,306 | $456K | 0.0% | $44.25 | $33.90 | +30.6% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 4,033 | $448K | 0.0% | $111.08 | $74.23 | +49.6% | COM | 670100205 |
| — | TOTALENERGIES SE | 8,853 | $447K | 0.0% | $50.49 | $50.25 | — | COM | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,159 | $446K | 0.0% | $384.81 * | $205.23 | +83.2% | COM | 573284106 |
| ESGE | ISHARES INC | 12,118 | $445K | 0.0% | $36.72 | $41.07 | -10.6% | IETF | 46434G863 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $442K | 0.0% | $152.68 * | $99.95 | +45.9% | COM | G8994E103 |
| SUSA | ISHARES TR | 4,566 | $442K | 0.0% | $96.80 | $71.06 | +36.3% | ETF | 464288802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,258 | $438K | 0.0% | $102.87 * | $49.03 | +57.5% | COM | N53745100 |
| MBWM | MERCANTILE BK CORP | 12,328 | $437K | 0.0% | $35.45 * | $32.39 | -4.7% | COM | 587376104 |
| TTEK | TETRA TECH INC NEW | 2,618 | $432K | 0.0% | $165.01 * | $30.77 | +7.2% | COM | 88162G103 |
| CMI | CUMMINS INC | 2,064 | $423K | 0.0% | $204.94 * | $179.82 | +4.1% | COM | 231021106 |
| VTRS | VIATRIS INC | 38,770 | $422K | 0.0% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,169 | $416K | 0.0% | $99.78 * | $47.41 | +83.1% | COM | 025537101 |
| HDB | HDFC BANK LTD | 6,697 | $411K | 0.0% | $61.37 | $29.70 | +106.5% | COM | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 5,153 | $409K | 0.0% | $79.37 | $59.77 | +32.9% | COM | 891160509 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,836 | $399K | 0.0% | $14.33 | $20.12 | -28.8% | COM | 874060205 |
| IYT | ISHARES TR | 1,479 | $399K | 0.0% | $269.78 * | $30.29 | +122.8% | COM | 464287192 |
| DVN | DEVON ENERGY CORP NEW | 6,697 | $396K | 0.0% | $59.13 * | $27.65 | +78.2% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 2,929 | $393K | 0.0% | $134.18 * | $67.05 | +85.8% | COM | 136375102 |
| SONY | SONY GROUP CORPORATION | 3,819 | $392K | 0.0% | $102.64 | $89.12 | +15.2% | COM | 835699307 |
| CDW | CDW CORP | 2,180 | $390K | 0.0% | $178.90 * | $63.98 | +166.7% | COM | 12514G108 |
| HIW | HIGHWOODS PPTYS INC | 8,499 | $389K | 0.0% | $45.77 | $47.15 | — | COM | 431284108 |
| IBB | ISHARES TR | 2,979 | $388K | 0.0% | $130.25 | $128.79 | +1.2% | COM | 464287556 |
| AON | AON PLC | 1,184 | $386K | 0.0% | $326.01 * | $194.00 | +63.3% | COM | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $382K | 0.0% | $222.48 * | $139.18 | +49.7% | COM | 256677105 |
| SPSM | SPDR SER TR | 9,000 | $379K | 0.0% | $42.11 | $32.03 | +31.3% | ETF | 78468R853 |
| ICLR | ICON PLC | 1,557 | $379K | 0.0% | $243.42 | $87.78 | +177.1% | COM | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,206 | $376K | 0.0% | $170.44 * | $89.96 | +78.3% | COM | 571748102 |
| NFG | NATIONAL FUEL GAS CO | 5,480 | $376K | 0.0% | $68.61 | $47.58 | +44.4% | COM | 636180101 |
| YORW | YORK WTR CO | 8,368 | $376K | 0.0% | $44.93 * | $15.09 | +173.4% | COM | 987184108 |
| HPQ | HP INC | 10,195 | $370K | 0.0% | $36.29 * | $20.84 | +51.9% | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,566 | $367K | 0.0% | $55.89 | $35.63 | +56.7% | COM | 866796105 |
| — | VALE SA ADR | 17,661 | $353K | 0.0% | $19.99 | $17.49 | — | COM | 91912e105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $353K | 0.0% | $35.03 | $44.15 | -20.7% | COM | G4474Y214 |
| MET | METLIFE INC | 4,819 | $339K | 0.0% | $70.35 * | $29.72 | +110.7% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,783 | $335K | 0.0% | $70.04 * | $39.44 | +56.5% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,053 | $334K | 0.0% | $109.40 | $108.85 | +0.5% | COM | 007903107 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,298 | $333K | 0.0% | $77.48 | $65.50 | — | ETF | 46429b697 |
| C | CITIGROUP INC | 6,201 | $331K | 0.0% | $53.38 * | $49.90 | -7.0% | COM | 172967424 |
| MPT | MEDICAL PPTYS TRUST INC | 15,554 | $329K | 0.0% | $21.15 | $22.85 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 5,380 | $329K | 0.0% | $61.15 * | $49.03 | +13.7% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $328K | 0.0% | $241.53 * | $126.38 | +76.1% | COM | 369550108 |
| STT | STATE STR CORP | 3,757 | $327K | 0.0% | $87.04 * | $55.33 | +38.6% | COM | 857477103 |
| INFY | INFOSYS LTD | 13,050 | $325K | 0.0% | $24.90 | $9.31 | +167.3% | COM | 456788108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $325K | 0.0% | $90.35 | $62.00 | — | COM | 65341D102 |
| — | HORIZON THERAPEUTICS PUB L | 3,075 | $324K | 0.0% | $105.37 | $109.15 | — | COM | G46188101 |
| SNY | SANOFI | 6,298 | $323K | 0.0% | $51.29 | $51.64 | -0.6% | COM | 80105N105 |
| DOX | AMDOCS LTD | 3,931 | $323K | 0.0% | $82.17 * | $59.05 | +28.4% | COM | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 2,295 | $321K | 0.0% | $139.87 * | $129.90 | -6.9% | COM | 854502101 |
| DXCM | DEXCOM INC | 625 | $320K | 0.0% | $512.00 * | $40.34 | +217.1% | COM | 252131107 |
| IYH | ISHARES TR | 1,100 | $318K | 0.0% | $289.09 * | $22.44 | +157.4% | COM | 464287762 |
| SRE | SEMPRA | 1,882 | $316K | 0.0% | $167.91 * | $41.98 | +77.9% | COM | 816851109 |
| — | ALLEGHANY CORP MD | 373 | $316K | 0.0% | $847.18 | $584.04 | — | COM | 017175100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $315K | 0.0% | $108.85 | $149.68 | -27.3% | COM | 01609W102 |
| CACI | CACI INTL INC | 1,039 | $313K | 0.0% | $301.25 | $220.85 | +36.4% | COM | 127190304 |
| VLO | VALERO ENERGY CORP | 3,017 | $306K | 0.0% | $101.43 * | $57.65 | +56.8% | COM | 91913Y100 |
| VSGX | VANGUARD WORLD FD | 5,318 | $304K | 0.0% | $57.16 | $56.21 | +1.8% | ETF | 921910725 |
| IYZ | ISHARES TR | 10,148 | $303K | 0.0% | $29.86 | $26.69 | +12.0% | COM | 464287713 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $302K | 0.0% | $195.47 | $111.79 | +73.6% | COM | 30212P303 |
| ADSK | AUTODESK INC | 1,407 | $302K | 0.0% | $214.64 | $264.11 | -18.8% | COM | 052769106 |
| AER | AERCAP HOLDINGS NV | 5,926 | $298K | 0.0% | $50.29 | $44.64 | +10.9% | COM | N00985106 |
| CMS | CMS ENERGY CORP | 4,255 | $298K | 0.0% | $70.04 * | $37.96 | +63.8% | COM | 125896100 |
| — | CRH PLC ADR | 7,450 | $298K | 0.0% | $40.00 | $35.60 | — | COM | 12626k203 |
| VV | VANGUARD INDEX FDS | 1,394 | $291K | 0.0% | $208.75 | $137.19 | +52.0% | ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 5,110 | $290K | 0.0% | $56.75 | $56.98 | -0.5% | IETF | 78463X756 |
| SAN | BANCO SANTANDER S.A. | 85,165 | $288K | 0.0% | $3.38 | $3.81 | -11.3% | COM | 05964H105 |
| MKC | MCCORMICK & CO INC | 2,880 | $287K | 0.0% | $99.65 * | $89.56 | +2.1% | COM | 579780206 |
| O | REALTY INCOME CORP | 4,137 | $287K | 0.0% | $69.37 * | $42.43 | +33.8% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 5,741 | $286K | 0.0% | $49.82 * | $41.84 | +12.3% | COM | 35671D857 |
| IX | ORIX CORP | 2,838 | $283K | 0.0% | $99.72 | $93.91 | +6.3% | COM | 686330101 |
| CFFN | CAPITOL FED FINL INC | 26,022 | $283K | 0.0% | $10.88 * | $7.19 | +15.4% | COM | 14057J101 |
| ES | EVERSOURCE ENERGY | 3,190 | $281K | 0.0% | $88.09 * | $64.20 | +17.6% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $280K | 0.0% | $19.35 | $13.49 | — | COM | 85208R101 |
| SLVM | SYLVAMO CORP | 8,399 | $280K | 0.0% | $33.34 * | $26.31 | +14.3% | COM | 871332102 |
| BDX | BECTON DICKINSON & CO | 1,047 | $279K | 0.0% | $266.48 * | $196.06 | +24.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 1,358 | $276K | 0.0% | $203.24 | $137.21 | +48.0% | COM | 25243Q205 |
| KB | KB FINL GROUP INC | 5,638 | $275K | 0.0% | $48.78 | $45.43 | +7.5% | COM | 48241A105 |
| SJM | SMUCKER J M CO | 2,025 | $274K | 0.0% | $135.31 * | $89.22 | +33.5% | COM | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 3,973 | $273K | 0.0% | $68.71 | $61.09 | +12.6% | COM | 81369Y852 |
| OGN | ORGANON & CO | 7,801 | $272K | 0.0% | $34.87 * | $26.28 | +11.5% | COM | 68622V106 |
| EPP | ISHARES INC | 5,516 | $271K | 0.0% | $49.13 | $43.19 | +14.0% | IETF | 464286665 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,681 | $267K | 0.0% | $5.72 | $5.55 | +2.8% | COM | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $266K | 0.0% | $48.92 * | $26.84 | +44.9% | COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 2,004 | $266K | 0.0% | $132.73 * | $101.42 | +24.7% | COM | 760759100 |
| CM | CANADIAN IMP BK COMM | 2,181 | $265K | 0.0% | $121.50 * | $52.58 | -2.7% | COM | 136069101 |
| — | DNP SELECT INCOME FD INC | 22,347 | $264K | 0.0% | $11.81 | $10.88 | — | ETF | 23325P104 |
| GPN | GLOBAL PMTS INC | 1,931 | $264K | 0.0% | $136.72 * | $168.00 | -21.4% | COM | 37940X102 |
| ING | ING GROEP N.V. | 25,139 | $262K | 0.0% | $10.42 | $13.68 | -23.8% | COM | 456837103 |
| — | KELLOGG CO | 4,066 | $262K | 0.0% | $64.44 * | $48.78 | +9.1% | COM | 487836108 |
| EBAY | EBAY INC. | 4,487 | $257K | 0.0% | $57.28 * | $39.09 | +36.3% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 11,983 | $256K | 0.0% | $21.36 | $16.13 | +32.3% | COM | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $249K | 0.0% | $24.98 | $21.78 | +14.8% | COM | 98980A105 |
| — | NEVRO CORP | 3,435 | $248K | 0.0% | $72.20 | $62.63 | — | COM | 64157F103 |
| DOV | DOVER CORP | 1,573 | $247K | 0.0% | $157.02 * | $156.05 | -4.2% | COM | 260003108 |
| DLN | WISDOMTREE TR | 3,724 | $245K | 0.0% | $65.79 | $49.58 | +32.6% | ETF | 97717W307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,215 | $243K | 0.0% | $6.20 | $6.32 | -2.1% | COM | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $242K | 0.0% | $201.67 * | $146.61 | +15.0% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 956 | $240K | 0.0% | $251.05 * | $235.53 | +3.0% | COM | 40412C101 |
| ORI | OLD REP INTL CORP | 9,220 | $239K | 0.0% | $25.92 * | $6.96 | +179.2% | COM | 680223104 |
| WDAY | WORKDAY INC | 996 | $239K | 0.0% | $239.96 | $194.84 | +22.9% | COM | 98138H101 |
| — | VANGUARD TELECOM SERVICES ETF | 1,980 | $238K | 0.0% | $120.20 | $97.84 | — | COM | 92204a884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,260 | $238K | 0.0% | $16.69 * | $9.48 | +58.1% | COM | 42824C109 |
| HDV | ISHARES TR | 2,219 | $237K | 0.0% | $106.80 * | $16.24 | +31.7% | ETF | 46429B663 |
| — | RITCHIE BROS AUCTIONEERS | 4,015 | $237K | 0.0% | $59.03 | $40.12 | — | COM | 767744105 |
| KTB | KONTOOR BRANDS INC | 5,664 | $234K | 0.0% | $41.31 | $37.02 | +11.7% | COM | 50050N103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $232K | 0.0% | $18.28 | $21.68 | -15.8% | COM | 02376R102 |
| PPG | PPG INDS INC | 1,770 | $232K | 0.0% | $131.07 * | $98.69 | +22.6% | COM | 693506107 |
| BCS | BARCLAYS PLC | 28,659 | $226K | 0.0% | $7.89 | $9.96 | -20.6% | COM | 06738E204 |
| EEFT | EURONET WORLDWIDE INC | 1,719 | $224K | 0.0% | $130.31 | $118.85 | +9.5% | COM | 298736109 |
| BIDU | BAIDU INC | 1,687 | $223K | 0.0% | $132.19 | $163.73 | -19.2% | COM | 056752108 |
| ADI | ANALOG DEVICES INC | 1,317 | $218K | 0.0% | $165.53 * | $151.24 | +2.2% | COM | 032654105 |
| MATX | MATSON INC | 1,800 | $217K | 0.0% | $120.56 * | $95.47 | +19.8% | COM | 57686G105 |
| ACWX | ISHARES TR | 4,098 | $214K | 0.0% | $52.22 | $49.60 | +5.4% | IETF | 464288240 |
| PHM | PULTE GROUP INC | 5,074 | $213K | 0.0% | $41.98 * | $31.94 | +26.7% | COM | 745867101 |
| — | VANGUARD FINANCIALS ETF | 2,272 | $212K | 0.0% | $93.31 | $92.64 | — | ETF | 92204a405 |
| ILMN | ILLUMINA INC | 606 | $212K | 0.0% | $349.83 * | $304.02 | +11.8% | COM | 452327109 |
| ATKR | ATKORE INC | 2,156 | $212K | 0.0% | $98.33 * | $80.31 | +18.2% | COM | 047649108 |
| PEN | PENUMBRA INC | 950 | $211K | 0.0% | $222.11 | $253.92 | -12.5% | COM | 70975L107 |
| DLTR | DOLLAR TREE INC | 1,320 | $211K | 0.0% | $159.85 | $141.45 | +13.2% | COM | 256746108 |
| DSGR | LAWSON PRODS INC | 5,447 | $210K | 0.0% | $38.55 * | $7.16 | +169.2% | COM | 520776105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 843 | $209K | 0.0% | $247.92 * | $214.65 | +7.0% | COM | 502431109 |
| DEM | WISDOMTREE TR | 4,770 | $209K | 0.0% | $43.82 | $53.00 | -17.4% | IETF | 97717W315 |
| CCL | CARNIVAL CORP | 10,232 | $207K | 0.0% | $20.23 | $55.05 | -63.3% | COM | 143658300 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $207K | 0.0% | $23.00 * | $18.16 | +9.2% | COM | 320209109 |
| DSI | ISHARES TR | 2,373 | $206K | 0.0% | $86.81 | $62.12 | +39.4% | ETF | 464288570 |
| EFV | ISHARES TR | 4,078 | $205K | 0.0% | $50.27 | $51.05 | -1.6% | IETF | 464288877 |
| NTAP | NETAPP INC | 2,473 | $205K | 0.0% | $82.90 * | $76.30 | -1.0% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 4,736 | $203K | 0.0% | $42.86 | $34.45 | +24.2% | COM | 423452101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,284 | $197K | 0.0% | $14.83 | $13.40 | +10.4% | COM | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,177 | $196K | 0.0% | $10.78 | $18.22 | — | COM | 726503105 |
| — | GABELLI EQUITY TR INC | 26,797 | $186K | 0.0% | $6.94 | $7.20 | — | ETF | 362397101 |
| — | NEW GERMANY FD INC | 14,668 | $168K | 0.0% | $11.45 | $13.84 | — | IETF | 644465106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,993 | $163K | 0.0% | $9.59 | $8.45 | — | ETF | 00326L100 |
| KD | KYNDRYL HLDGS INC | 11,517 | $151K | 0.0% | $13.11 | $21.59 | -39.2% | COM | 50155Q100 |
| ET | ENERGY TRANSFER L P | 12,716 | $142K | 0.0% | $11.17 | $8.55 | — | COM | 29273V100 |
| NGD | NEW GOLD INC CDA | 79,100 | $142K | 0.0% | $1.80 * | $0.96 | +78.9% | COM | 644535106 |
| — | DIEBOLD NIXDORF INC | 20,514 | $138K | 0.0% | $6.73 | $29.95 | — | COM | 253651103 |
| — | PLAYA HOTELS & RESORTS NV | 15,559 | $135K | 0.0% | $8.68 | $7.41 | — | COM | N70544106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,660 | $134K | 0.0% | $12.57 | $12.22 | +2.9% | COM | 46333X108 |
| — | NEW YORK CMNTY BANCORP INC | 10,836 | $116K | 0.0% | $10.71 | $10.71 | — | COM | 649445103 |
| NOK | NOKIA CORP | 18,928 | $103K | 0.0% | $5.44 | $4.91 | +11.2% | COM | 654902204 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,000 | $102K | 0.0% | $6.80 | $7.00 | — | IETF | 00301W105 |
| AGI | ALAMOS GOLD INC NEW | 11,200 | $94,000 | 0.0% | $8.39 * | $7.32 | +12.1% | COM | 011532108 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $88,000 | 0.0% | $7.39 | $5.17 | — | COM | 67401P108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $24,000 | 0.0% | $2.40 * | $4.64 | -42.6% | COM | 29385B109 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $4,000 | 0.0% | $0.33 | $4.43 | — | COM | 19249J109 |