CIK: 0000949623 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $4,828,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,485,456 | $259,375 | 5.4% | $90.24 | +82.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 652,419 | $201,147 | 4.2% | $82.98 | +251.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 537,773 | $127,904 | 2.6% | $159.34 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 36,573 | $119,226 | 2.5% | $92.80 | +66.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,470 | $73,622 | 1.5% | $59.13 | +128.0% | COM | 02079K305 |
| ABBV | ABBVIE INC | 452,513 | $73,357 | 1.5% | $58.19 | +117.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 241,862 | $66,079 | 1.4% | $101.87 | +126.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 127,684 | $65,115 | 1.3% | $165.88 | +172.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 453,969 | $61,885 | 1.3% | $65.59 | +103.8% | COM | 46625H100 |
| SLYV | SPDR SER TR | 739,929 | $61,658 | 1.3% | $64.47 | — | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 135,097 | $61,015 | 1.3% | $86.94 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 360,407 | $60,325 | 1.2% | $79.25 | +87.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,903 | $58,382 | 1.2% | $57.53 | +134.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,903 | $57,490 | 1.2% | $178.31 | +81.4% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,030,767 | $57,476 | 1.2% | $30.82 | +63.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 684,488 | $56,162 | 1.2% | $49.92 | +39.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 330,502 | $50,501 | 1.0% | $78.53 | +81.0% | COM | 742718109 |
| TSLA | TESLA INC | 46,483 | $50,090 | 1.0% | $267.73 | +16.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 304,680 | $49,611 | 1.0% | $72.47 | +69.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 85,552 | $49,265 | 1.0% | $181.12 | +176.5% | COM | 22160K105 |
| V | VISA INC | 206,496 | $45,795 | 0.9% | $108.12 | +94.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 181,659 | $44,921 | 0.9% | $133.51 | +70.6% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 612,410 | $43,720 | 0.9% | $18.45 | — | ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,462 | $42,209 | 0.9% | $166.17 | +241.9% | COM | 883556102 |
| WMT | WALMART INC | 279,201 | $41,579 | 0.9% | $29.84 | +49.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 186,398 | $41,533 | 0.9% | $100.65 | +94.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 842,925 | $40,486 | 0.8% | $29.23 | — | IETF | 921943858 |
| AMP | AMERIPRISE FINL INC | 133,999 | $40,248 | 0.8% | $107.87 | +164.8% | COM | 03076C106 |
| CB | CHUBB LIMITED | 187,393 | $40,083 | 0.8% | $113.95 | +69.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,195,225 | $39,932 | 0.8% | $18.16 | +40.6% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 533,519 | $39,918 | 0.8% | $52.51 | — | ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 395,002 | $39,133 | 0.8% | $57.23 | +51.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 747,223 | $38,064 | 0.8% | $33.66 | +23.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 125,152 | $37,462 | 0.8% | $155.47 | +102.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 58,648 | $36,929 | 0.8% | $24.08 | +128.7% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,445 | $36,512 | 0.8% | $256.29 | — | ETF | 78467Y107 |
| DIS | DISNEY WALT CO | 254,634 | $34,926 | 0.7% | $116.50 | +21.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 414,194 | $34,208 | 0.7% | $47.48 | +43.0% | COM | 30231G102 |
| IWF | ISHARES TR | 117,847 | $32,718 | 0.7% | $32.08 | — | ETF | 464287614 |
| INTC | INTEL CORP | 654,749 | $32,449 | 0.7% | $27.57 | +67.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 210,916 | $32,232 | 0.7% | $75.28 | +104.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 674,343 | $31,080 | 0.6% | $23.83 | +39.7% | COM | 29250N105 |
| ETN | EATON CORP PLC | 204,316 | $31,007 | 0.6% | $76.31 | +93.1% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 309,619 | $30,962 | 0.6% | $39.14 | +103.5% | COM | 20825C104 |
| DOW | DOW INC | 483,977 | $30,839 | 0.6% | $41.76 | +15.6% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 103,446 | $30,344 | 0.6% | $69.08 | +255.7% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,215 | $29,713 | 0.6% | $319.14 | +50.8% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 71,108 | $29,522 | 0.6% | $250.43 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 107,556 | $29,348 | 0.6% | $17.01 | +47.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 525,632 | $29,199 | 0.6% | $54.13 | — | IETF | 46434G103 |
| PFE | PFIZER INC | 547,242 | $28,331 | 0.6% | $20.02 | +112.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 156,275 | $27,697 | 0.6% | $86.68 | +75.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 345,292 | $27,240 | 0.6% | $66.79 | — | ETF | 808524797 |
| PM | PHILIP MORRIS INTL INC | 289,388 | $27,185 | 0.6% | $57.62 | +43.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 241,581 | $26,803 | 0.6% | $80.16 | +16.9% | COM | G5960L103 |
| AMGN | AMGEN INC | 107,599 | $26,020 | 0.5% | $141.60 | +43.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 222,175 | $25,695 | 0.5% | $133.21 | -0.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 119,931 | $25,452 | 0.5% | $59.95 | +219.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 111,199 | $24,726 | 0.5% | $148.60 | +67.0% | COM | 30303M102 |
| VTI | VANGUARD INDEX FDS | 107,330 | $24,436 | 0.5% | $25.63 | — | ETF | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,188 | $23,848 | 0.5% | $76.46 | +90.6% | COM | 22822V101 |
| NVS | NOVARTIS AG | 261,984 | $22,989 | 0.5% | $86.51 | — | COM | 66987V109 |
| IJR | ISHARES TR | 211,267 | $22,792 | 0.5% | $82.90 | — | ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 88,781 | $22,304 | 0.5% | $159.47 | +34.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 156,611 | $22,207 | 0.5% | $82.65 | +51.8% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 100,762 | $21,609 | 0.4% | $75.59 | +134.4% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 217,578 | $21,334 | 0.4% | $46.50 | +88.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 115,332 | $21,273 | 0.4% | $73.22 | +137.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 233,423 | $21,234 | 0.4% | $57.90 | +48.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 107,955 | $21,006 | 0.4% | $170.55 | -0.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 46,573 | $20,828 | 0.4% | $222.44 | +74.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 97,548 | $20,711 | 0.4% | $116.51 | +82.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 46,389 | $20,476 | 0.4% | $285.84 | +27.7% | COM | 539830109 |
| USB | US BANCORP DEL | 384,043 | $20,412 | 0.4% | $34.44 | +38.9% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 345,075 | $19,566 | 0.4% | $38.11 | +32.9% | COM | 89832Q109 |
| IVV | ISHARES TR | 41,479 | $18,819 | 0.4% | $339.47 | — | ETF | 464287200 |
| ECL | ECOLAB INC | 106,566 | $18,815 | 0.4% | $133.70 | +34.3% | COM | 278865100 |
| IWD | ISHARES TR | 113,187 | $18,787 | 0.4% | $36.81 | — | ETF | 464287598 |
| KO | COCA COLA CO | 300,202 | $18,613 | 0.4% | $33.27 | +62.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 48,034 | $17,993 | 0.4% | $37.10 | +12.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 161,070 | $17,985 | 0.4% | $47.67 | +87.1% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 210,910 | $17,921 | 0.4% | $48.28 | +38.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 7,580 | $17,801 | 0.4% | $1924.49 | +19.4% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 135,105 | $17,696 | 0.4% | $77.43 | — | COM | H84989104 |
| SO | SOUTHERN CO | 238,252 | $17,276 | 0.4% | $39.98 | +46.8% | COM | 842587107 |
| SDY | SPDR SER TR | 132,689 | $16,999 | 0.4% | $18.74 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 90,771 | $16,587 | 0.3% | $104.49 | +52.0% | COM | 89417E109 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 104,254 | $16,569 | 0.3% | $71.64 | — | COM | 81369y803 |
| DE | DEERE & CO | 39,569 | $16,439 | 0.3% | $113.65 | +219.4% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 133,868 | $15,819 | 0.3% | $58.06 | +62.1% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 469,557 | $15,763 | 0.3% | $20.66 | +37.1% | COM | 205887102 |
| LLY | LILLY ELI & CO | 54,345 | $15,563 | 0.3% | $58.49 | +324.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 138,220 | $15,515 | 0.3% | $93.50 | — | ETF | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,044,766 | $15,274 | 0.3% | $10.26 | +27.5% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 395,143 | $14,940 | 0.3% | $36.28 | — | COM | 92556H206 |
| IJH | ISHARES TR | 55,338 | $14,849 | 0.3% | $203.36 | — | ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 285,063 | $14,692 | 0.3% | $31.66 | +37.0% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 111,226 | $14,660 | 0.3% | $24.18 | +449.6% | COM | 038222105 |
| CBSH | COMMERCE BANCSHARES INC | 204,435 | $14,636 | 0.3% | $31.87 | +79.2% | COM | 200525103 |
| ALL | ALLSTATE CORP | 105,622 | $14,630 | 0.3% | $82.59 | +38.4% | COM | 020002101 |
| IEFA | ISHARES TR | 210,429 | $14,627 | 0.3% | $65.88 | — | IETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 90,412 | $14,330 | 0.3% | $48.40 | +194.5% | COM | 94106L109 |
| KEY | KEYCORP | 639,235 | $14,306 | 0.3% | $11.30 | +79.6% | COM | 493267108 |
| IDEV | ISHARES TR | 223,000 | $14,189 | 0.3% | $61.63 | — | IETF | 46435G326 |
| T | AT&T INC | 597,705 | $14,124 | 0.3% | $13.71 | +8.8% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 616,303 | $13,719 | 0.3% | $8.51 | +133.8% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 116,559 | $13,608 | 0.3% | $30.33 | +56.6% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 159,061 | $13,410 | 0.3% | $42.98 | +94.0% | COM | 808513105 |
| SON | SONOCO PRODS CO | 212,771 | $13,311 | 0.3% | $33.50 | +48.8% | COM | 835495102 |
| FOXA | FOX CORP | 320,968 | $12,662 | 0.3% | $32.18 | +19.8% | COM | 35137L105 |
| TRP | TC ENERGY CORP | 215,171 | $12,140 | 0.3% | $35.13 | +22.4% | COM | 87807B107 |
| CW | CURTISS WRIGHT CORP | 78,597 | $11,802 | 0.2% | $114.86 | +22.1% | COM | 231561101 |
| LKQ | LKQ CORP | 254,502 | $11,557 | 0.2% | $28.14 | +64.2% | COM | 501889208 |
| CSX | CSX CORP | 300,882 | $11,268 | 0.2% | $24.98 | +34.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,001 | $11,247 | 0.2% | $36.92 | +53.9% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 81,763 | $11,190 | 0.2% | $99.09 | +30.3% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 41,349 | $10,902 | 0.2% | $202.62 | — | COM | 50540R409 |
| LEG | LEGGETT & PLATT INC | 312,172 | $10,864 | 0.2% | $39.11 | -2.0% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,117 | $10,846 | 0.2% | $24.83 | — | IETF | 922042858 |
| NOW | SERVICENOW INC | 19,421 | $10,815 | 0.2% | $65.20 | +71.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 53,457 | $10,808 | 0.2% | $123.55 | +72.7% | COM | 548661107 |
| MMM | 3M CO | 72,208 | $10,750 | 0.2% | $101.34 | +13.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 107,353 | $10,669 | 0.2% | $64.38 | +47.8% | COM | 171340102 |
| F | FORD MTR CO DEL | 629,011 | $10,637 | 0.2% | $7.45 | +95.2% | COM | 345370860 |
| CTAS | CINTAS CORP | 24,005 | $10,211 | 0.2% | $30.36 | +209.3% | COM | 172908105 |
| ZTS | ZOETIS INC | 53,569 | $10,103 | 0.2% | $107.28 | +77.4% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 98,427 | $9,962 | 0.2% | $65.12 | +41.3% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 117,171 | $9,671 | 0.2% | $72.29 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 157,535 | $9,599 | 0.2% | $36.96 | +31.6% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 228,227 | $9,428 | 0.2% | $41.01 | -12.5% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 215,958 | $9,407 | 0.2% | $44.15 | — | COM | 37733W105 |
| VUG | VANGUARD INDEX FDS | 32,586 | $9,372 | 0.2% | $132.78 | — | ETF | 922908736 |
| CASY | CASEYS GEN STORES INC | 46,437 | $9,202 | 0.2% | $134.98 | +36.2% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 211,594 | $8,921 | 0.2% | $46.96 | — | COM | 110448107 |
| XRAY | DENTSPLY SIRONA INC | 180,209 | $8,870 | 0.2% | $45.17 | +17.0% | COM | 24906P109 |
| — | HILLENBRAND INC | 200,577 | $8,859 | 0.2% | $28.14 | — | COM | 431571108 |
| UHAL | AMERCO | 14,606 | $8,719 | 0.2% | $38.11 | +61.7% | COM | 023586100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,443 | $8,639 | 0.2% | $103.16 | +8.7% | COM | 459200101 |
| EFA | ISHARES TR | 115,018 | $8,465 | 0.2% | $21.56 | — | IETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,696 | $8,318 | 0.2% | $76.76 | -0.7% | COM | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,963 | $8,269 | 0.2% | $114.88 | +3.5% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 47,436 | $8,252 | 0.2% | $54.80 | +216.5% | COM | 053611109 |
| — | HEARTLAND FINL USA INC | 171,092 | $8,183 | 0.2% | $32.35 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 38,848 | $7,974 | 0.2% | $146.34 | — | ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 26,427 | $7,972 | 0.2% | $288.38 | +1.3% | COM | 46120E602 |
| HAS | HASBRO INC | 89,445 | $7,327 | 0.2% | $59.16 | +34.1% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 28,984 | $7,235 | 0.1% | $226.54 | +17.6% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 92,474 | $7,222 | 0.1% | $64.77 | -6.8% | COM | 723484101 |
| NEM | NEWMONT CORP | 89,780 | $7,133 | 0.1% | $26.91 | +123.1% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,508 | $7,132 | 0.1% | $12.90 | +133.4% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.1% | $216123.23 | +124.6% | COM | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 23,800 | $6,758 | 0.1% | $206.85 | +49.1% | COM | 159864107 |
| GIS | GENERAL MLS INC | 94,640 | $6,409 | 0.1% | $38.69 | +51.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 54,295 | $6,392 | 0.1% | $67.32 | +66.6% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 36,181 | $6,366 | 0.1% | $98.51 | — | ETF | 922908611 |
| ABT | ABBOTT LABS | 52,878 | $6,259 | 0.1% | $61.89 | +86.4% | COM | 002824100 |
| INTU | INTUIT | 12,961 | $6,232 | 0.1% | $204.59 | +144.2% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,845 | $6,226 | 0.1% | $65.86 | +131.6% | COM | 679580100 |
| HRB | BLOCK H & R INC | 237,984 | $6,197 | 0.1% | $17.41 | +24.0% | COM | 093671105 |
| MGA | MAGNA INTL INC | 95,929 | $6,169 | 0.1% | $58.70 | +9.8% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 88,832 | $6,152 | 0.1% | $62.88 | +14.9% | COM | 88339J105 |
| SNPS | SYNOPSYS INC | 18,435 | $6,144 | 0.1% | $191.03 | +63.4% | COM | 871607107 |
| — | LAM RESEARCH CORP | 11,424 | $6,142 | 0.1% | $425.83 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 22,138 | $5,919 | 0.1% | $146.41 | +69.6% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 132,621 | $5,708 | 0.1% | $29.76 | +34.0% | COM | 316773100 |
| — | CERNER CORP | 60,607 | $5,670 | 0.1% | $68.62 | — | COM | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 30,369 | $5,618 | 0.1% | $123.81 | — | COM | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 118,008 | $5,589 | 0.1% | $68.27 | — | ETF | 808524607 |
| PAYX | PAYCHEX INC | 40,814 | $5,570 | 0.1% | $31.09 | +253.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 37,190 | $5,566 | 0.1% | $120.81 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC | 13,349 | $5,475 | 0.1% | $304.47 | +29.5% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 14,727 | $5,379 | 0.1% | $166.19 | +95.8% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,079 | $5,242 | 0.1% | $60.98 | — | COM | 931427108 |
| EVRG | EVERGY INC | 76,389 | $5,220 | 0.1% | $40.46 | +35.6% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 44,545 | $5,078 | 0.1% | $48.21 | +104.3% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 108,367 | $5,001 | 0.1% | $28.56 | +35.3% | COM | 460146103 |
| — | SPDR S&P 600 SMALL CAP ETF | 52,353 | $4,901 | 0.1% | $89.37 | — | ETF | 78464a813 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,752 | $4,898 | 0.1% | $82.70 | — | COM | 81369y209 |
| KKR | KKR & CO INC | 81,156 | $4,745 | 0.1% | $24.36 | +149.9% | COM | 48251W104 |
| WOR | WORTHINGTON INDS INC | 90,484 | $4,652 | 0.1% | $19.87 | +73.8% | COM | 981811102 |
| PHG | KONINKLIJKE PHILIPS N V | 152,192 | $4,646 | 0.1% | $36.00 | — | COM | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 45,239 | $4,543 | 0.1% | $90.32 | +5.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 36,878 | $4,542 | 0.1% | $82.01 | +39.0% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 109,851 | $4,528 | 0.1% | $19.73 | +106.9% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 80,699 | $4,524 | 0.1% | $57.50 | — | ETF | 25434V500 |
| APH | AMPHENOL CORP NEW | 59,241 | $4,464 | 0.1% | $26.08 | +43.1% | COM | 032095101 |
| MTCH | MATCH GROUP INC NEW | 40,135 | $4,364 | 0.1% | $121.07 | -10.9% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,839 | $4,339 | 0.1% | $68.72 | +78.4% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 15,873 | $4,323 | 0.1% | $159.50 | +77.0% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 18,691 | $4,305 | 0.1% | $195.76 | +10.3% | COM | 21036P108 |
| BKH | BLACK HILLS CORP | 55,615 | $4,283 | 0.1% | $30.15 | +94.5% | COM | 092113109 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,376 | $4,261 | 0.1% | $75.51 | — | COM | 81369y704 |
| XLF | SELECT SECTOR SPDR TR | 110,221 | $4,224 | 0.1% | $39.05 | — | COM | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 9,506 | $4,145 | 0.1% | $285.96 | +70.2% | COM | 016255101 |
| VOT | VANGUARD INDEX FDS | 18,518 | $4,126 | 0.1% | $188.45 | — | ETF | 922908538 |
| SPYM | SPDR SER TR | 77,500 | $4,118 | 0.1% | $43.96 | — | ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 11,387 | $4,069 | 0.1% | $269.28 | +30.6% | COM | 57636Q104 |
| UMBF | UMB FINL CORP | 40,195 | $3,905 | 0.1% | $52.37 | +94.9% | COM | 902788108 |
| NKE | NIKE INC | 28,888 | $3,887 | 0.1% | $68.93 | +91.4% | COM | 654106103 |
| DON | WISDOMTREE TR | 86,626 | $3,848 | 0.1% | $15.89 | — | ETF | 97717W505 |
| XYZ | BLOCK INC | 28,180 | $3,821 | 0.1% | $195.48 | -38.1% | COM | 852234103 |
| BA | BOEING CO | 19,439 | $3,723 | 0.1% | $172.75 | +16.2% | COM | 097023105 |
| MIDD | MIDDLEBY CORP | 22,538 | $3,695 | 0.1% | $181.27 | +0.2% | COM | 596278101 |
| DOCU | DOCUSIGN INC | 34,319 | $3,676 | 0.1% | $165.46 | -30.6% | COM | 256163106 |
| SCHH | SCHWAB STRATEGIC TR | 144,412 | $3,594 | 0.1% | $31.43 | — | COM | 808524847 |
| GE | GENERAL ELECTRIC CO | 38,440 | $3,517 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| — | ATLASSIAN CORP PLC | 11,962 | $3,515 | 0.1% | $250.86 | — | COM | G06242104 |
| MSCI | MSCI INC | 6,959 | $3,500 | 0.1% | $345.28 | +43.8% | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 16,125 | $3,427 | 0.1% | $126.77 | — | ETF | 922908751 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,666 | $3,359 | 0.1% | $16.04 | +243.2% | COM | 130788102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354,559 | $3,329 | 0.1% | $15.24 | — | COM | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 5,342 | $3,325 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| BAX | BAXTER INTL INC | 41,596 | $3,225 | 0.1% | $36.58 | +108.9% | COM | 071813109 |
| GWW | GRAINGER W W INC | 6,217 | $3,207 | 0.1% | $437.18 | +8.3% | COM | 384802104 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,693 | $3,164 | 0.1% | $56.73 | — | COM | 81369y308 |
| GLW | CORNING INC | 85,716 | $3,164 | 0.1% | $16.36 | +113.5% | COM | 219350105 |
| EXC | EXELON CORP | 64,014 | $3,049 | 0.1% | $15.82 | +132.8% | COM | 30161N101 |
| IJJ | ISHARES TR | 27,598 | $3,026 | 0.1% | $118.39 | — | ETF | 464287705 |
| IWO | ISHARES TR | 11,709 | $2,995 | 0.1% | $156.80 | — | ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 34,666 | $2,937 | 0.1% | $62.82 | +14.7% | COM | 65339F101 |
| — | HESS CORP | 27,254 | $2,917 | 0.1% | $51.59 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 22,884 | $2,884 | 0.1% | $56.84 | +104.3% | COM | 372460105 |
| DDOG | DATADOG INC | 18,642 | $2,824 | 0.1% | $67.66 | +116.2% | COM | 23804L103 |
| IWN | ISHARES TR | 17,348 | $2,800 | 0.1% | $87.80 | — | ETF | 464287630 |
| IDV | ISHARES TR | 87,547 | $2,780 | 0.1% | $30.81 | — | IETF | 464288448 |
| FE | FIRSTENERGY CORP | 59,048 | $2,708 | 0.1% | $23.59 | +53.1% | COM | 337932107 |
| IYW | ISHARES TR | 25,982 | $2,677 | 0.1% | $94.19 | — | COM | 464287721 |
| DES | WISDOMTREE TR | 82,697 | $2,636 | 0.1% | $13.57 | — | ETF | 97717W604 |
| ORCL | ORACLE CORP | 30,616 | $2,533 | 0.1% | $35.31 | +118.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 40,158 | $2,521 | 0.1% | $38.57 | +52.1% | COM | 609207105 |
| SNAP | SNAP INC | 69,559 | $2,503 | 0.1% | $50.40 | -28.2% | COM | 83304A106 |
| STM | STMICROELECTRONICS N V | 57,543 | $2,487 | 0.1% | $7.61 | — | COM | 861012102 |
| IUSG | ISHARES TR | 22,700 | $2,398 | 0.0% | $51.07 | — | ETF | 464287671 |
| IJS | ISHARES TR | 23,228 | $2,378 | 0.0% | $112.92 | — | ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 | $2,367 | 0.0% | $137.24 | +43.5% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 43,888 | $2,363 | 0.0% | $59.28 | — | ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 11,109 | $2,326 | 0.0% | $138.77 | +46.8% | COM | 452308109 |
| IVW | ISHARES TR | 30,071 | $2,297 | 0.0% | $83.75 | — | ETF | 464287309 |
| CPB | CAMPBELL SOUP CO | 51,488 | $2,295 | 0.0% | $32.02 | +21.1% | COM | 134429109 |
| CTVA | CORTEVA INC | 39,889 | $2,293 | 0.0% | $25.00 | +96.0% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 15,488 | $2,289 | 0.0% | $110.15 | — | ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 82,987 | $2,284 | 0.0% | $29.25 | — | IETF | 78463X848 |
| VFC | V F CORP | 40,112 | $2,281 | 0.0% | $64.87 | -4.4% | COM | 918204108 |
| SHOP | SHOPIFY INC | 3,367 | $2,276 | 0.0% | $74.84 | +9.7% | COM | 82509L107 |
| QQQ | INVESCO QQQ TR | 6,275 | $2,275 | 0.0% | $243.22 | — | ETF | 46090E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,299 | $2,190 | 0.0% | $22.86 | +96.7% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 24,750 | $2,182 | 0.0% | $57.82 | — | COM | 81369Y100 |
| IWP | ISHARES TR | 21,506 | $2,161 | 0.0% | $110.89 | — | ETF | 464287481 |
| — | DRAFTKINGS INC | 109,983 | $2,141 | 0.0% | $34.05 | — | COM | 26142R104 |
| ABNB | AIRBNB INC | 12,324 | $2,117 | 0.0% | $179.54 | -11.3% | COM | 009066101 |
| DVY | ISHARES TR | 15,796 | $2,024 | 0.0% | $87.32 | — | ETF | 464287168 |
| MO | ALTRIA GROUP INC | 36,858 | $1,926 | 0.0% | $29.93 | +24.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 6,742 | $1,923 | 0.0% | $174.64 | +44.8% | COM | 655844108 |
| — | BLACKROCK INC | 2,486 | $1,900 | 0.0% | $464.20 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 5,618 | $1,895 | 0.0% | $200.24 | +59.1% | COM | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,891 | $1,890 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| AEE | AMEREN CORP | 19,684 | $1,846 | 0.0% | $30.18 | +157.8% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 39,017 | $1,827 | 0.0% | $31.18 | +37.4% | COM | 20030N101 |
| IJK | ISHARES TR | 23,450 | $1,812 | 0.0% | $100.61 | — | ETF | 464287606 |
| EEM | ISHARES TR | 39,914 | $1,802 | 0.0% | $14.38 | — | IETF | 464287234 |
| TJX | TJX COS INC NEW | 29,488 | $1,786 | 0.0% | $36.64 | +72.6% | COM | 872540109 |
| SCZ | ISHARES TR | 26,852 | $1,781 | 0.0% | $66.33 | — | IETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 46,170 | $1,750 | 0.0% | $19.75 | +72.8% | COM | 962166104 |
| IWS | ISHARES TR | 14,315 | $1,713 | 0.0% | $77.34 | — | ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,560 | $1,712 | 0.0% | $98.10 | — | ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 6,728 | $1,669 | 0.0% | $197.93 | — | ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 12,176 | $1,619 | 0.0% | $40.36 | +201.2% | COM | 237194105 |
| WK | WORKIVA INC | 13,710 | $1,618 | 0.0% | $73.90 | +49.6% | COM | 98139A105 |
| VGT | VANGUARD WORLD FDS | 3,873 | $1,613 | 0.0% | $139.95 | — | COM | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,558 | $1,589 | 0.0% | $313.35 | -56.6% | COM | 98980L101 |
| HSY | HERSHEY CO | 7,161 | $1,551 | 0.0% | $96.95 | +90.2% | COM | 427866108 |
| PSX | PHILLIPS 66 | 17,708 | $1,530 | 0.0% | $48.91 | +48.9% | COM | 718546104 |
| SPMD | SPDR SER TR | 32,239 | $1,520 | 0.0% | $41.66 | — | ETF | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 19,772 | $1,511 | 0.0% | $68.19 | — | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 19,907 | $1,510 | 0.0% | $52.60 | +37.5% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,023 | $1,462 | 0.0% | $27.07 | — | COM | 874039100 |
| SYY | SYSCO CORP | 17,462 | $1,426 | 0.0% | $49.16 | +47.8% | COM | 871829107 |
| IWR | ISHARES TR | 18,119 | $1,414 | 0.0% | $61.14 | — | ETF | 464287499 |
| SHEL | SHELL PLC | 25,500 | $1,401 | 0.0% | $54.94 | — | COM | 780259305 |
| BMO | BANK MONTREAL QUE | 11,634 | $1,372 | 0.0% | $49.16 | +100.0% | COM | 063671101 |
| LW | LAMB WESTON HLDGS INC | 22,598 | $1,354 | 0.0% | $45.25 | +28.5% | COM | 513272104 |
| — | SPDR UTILITIES SELECT SECTOR S | 17,653 | $1,314 | 0.0% | $54.29 | — | COM | 81369y886 |
| DD | DUPONT DE NEMOURS INC | 17,720 | $1,304 | 0.0% | $26.35 | +14.1% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 6,745 | $1,238 | 0.0% | $96.29 | +63.4% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 26,981 | $1,236 | 0.0% | $24.23 | +68.8% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 18,778 | $1,231 | 0.0% | $30.03 | +111.9% | COM | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 21,572 | $1,213 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VOD | VODAFONE GROUP PLC NEW | 72,642 | $1,207 | 0.0% | $30.92 | — | COM | 92857W308 |
| — | UNILEVER PLC | 26,481 | $1,207 | 0.0% | $45.07 | — | COM | 904767704 |
| ED | CONSOLIDATED EDISON INC | 12,681 | $1,201 | 0.0% | $66.43 | +13.8% | COM | 209115104 |
| BP | BP PLC | 40,544 | $1,192 | 0.0% | $35.43 | — | COM | 055622104 |
| — | MARATHON OIL CORP | 47,323 | $1,188 | 0.0% | $34.58 | — | COM | 565849106 |
| — | HOSTESS BRANDS INC | 53,691 | $1,178 | 0.0% | $15.24 | — | COM | 44109J106 |
| KR | KROGER CO | 20,397 | $1,170 | 0.0% | $27.27 | +67.4% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 6,085 | $1,138 | 0.0% | $77.48 | +121.7% | COM | 025816109 |
| IWV | ISHARES TR | 4,278 | $1,122 | 0.0% | $136.18 | — | ETF | 464287689 |
| IDXX | IDEXX LABS INC | 2,030 | $1,111 | 0.0% | $325.74 | +61.5% | COM | 45168D104 |
| FDX | FEDEX CORP | 4,779 | $1,106 | 0.0% | $149.85 | +44.2% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 7,645 | $1,063 | 0.0% | $101.99 | +32.1% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,997 | $1,017 | 0.0% | $209.56 | — | COM | 92204A504 |
| — | CROSSFIRST BANKSHARES INC | 64,347 | $1,014 | 0.0% | $10.16 | — | COM | 22766M109 |
| IWY | ISHARES TR | 6,317 | $1,004 | 0.0% | $148.90 | — | ETF | 464289438 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,076 | $1,001 | 0.0% | $101.99 | — | IETF | 922042718 |
| CME | CME GROUP INC | 4,205 | $1,000 | 0.0% | $133.87 | +49.9% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 7,833 | $994 | 0.0% | $48.46 | +121.2% | COM | 09260D107 |
| RCI | ROGERS COMMUNICATIONS INC | 16,986 | $964 | 0.0% | $40.40 | +28.0% | COM | 775109200 |
| — | THOMSON REUTERS CORP. | 8,781 | $956 | 0.0% | $48.32 | — | COM | 884903709 |
| IVE | ISHARES TR | 6,047 | $942 | 0.0% | $104.29 | — | ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,367 | $936 | 0.0% | $28.31 | +57.8% | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,765 | $932 | 0.0% | $77.28 | +69.4% | COM | 533900106 |
| SNA | SNAP ON INC | 4,525 | $930 | 0.0% | $131.50 | +44.8% | COM | 833034101 |
| MS | MORGAN STANLEY | 10,576 | $924 | 0.0% | $58.89 | +43.7% | COM | 617446448 |
| ELV | ANTHEM INC | 1,876 | $922 | 0.0% | $274.15 | +57.8% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,196 | $908 | 0.0% | $26.71 | — | COM | 293792107 |
| BALL | BALL CORP | 9,821 | $884 | 0.0% | $69.13 | +24.7% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,688 | $878 | 0.0% | $58.02 | +18.9% | COM | 595017104 |
| AA | ALCOA CORP | 9,464 | $852 | 0.0% | $13.11 | +430.6% | COM | 013872106 |
| YUM | YUM BRANDS INC | 7,129 | $845 | 0.0% | $51.38 | +122.6% | COM | 988498101 |
| EFX | EQUIFAX INC | 3,555 | $843 | 0.0% | $109.99 | +108.2% | COM | 294429105 |
| IWB | ISHARES TR | 3,251 | $813 | 0.0% | $106.57 | — | ETF | 464287622 |
| NWL | NEWELL BRANDS INC | 37,734 | $808 | 0.0% | $16.92 | +14.3% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $808 | 0.0% | $184.45 | +73.4% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,203 | $795 | 0.0% | $55.94 | — | COM | 559080106 |
| JKHY | HENRY JACK & ASSOC INC | 3,968 | $782 | 0.0% | $44.21 | +276.5% | COM | 426281101 |
| SRCE | 1ST SOURCE CORP | 16,890 | $781 | 0.0% | $24.38 | — | COM | 336901103 |
| WFC | WELLS FARGO CO NEW | 16,008 | $776 | 0.0% | $31.73 | +52.8% | COM | 949746101 |
| OKE | ONEOK INC NEW | 10,962 | $774 | 0.0% | $36.26 | +43.5% | COM | 682680103 |
| GRMN | GARMIN LTD | 6,310 | $748 | 0.0% | $69.46 | +58.6% | COM | H2906T109 |
| IJT | ISHARES TR | 5,794 | $725 | 0.0% | $110.06 | — | ETF | 464287887 |
| CBT | CABOT CORP | 10,313 | $706 | 0.0% | $28.35 | +114.7% | COM | 127055101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,522 | $706 | 0.0% | $100.64 | +15.7% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 2,900 | $695 | 0.0% | $182.33 | +19.7% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 17,583 | $693 | 0.0% | $42.10 | -26.3% | COM | 500754106 |
| FAST | FASTENAL CO | 11,460 | $681 | 0.0% | $15.15 | +67.7% | COM | 311900104 |
| — | CODORUS VY BANCORP INC | 30,771 | $677 | 0.0% | $22.00 | — | COM | 192025104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,819 | $667 | 0.0% | $53.00 | +189.5% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 46,344 | $662 | 0.0% | $21.58 | -17.7% | COM | 382550101 |
| — | LINDE PLC | 2,062 | $659 | 0.0% | $172.54 | — | COM | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,138 | $653 | 0.0% | $137.45 | — | ETF | 46137V357 |
| EFG | ISHARES TR | 6,680 | $643 | 0.0% | $96.51 | — | IETF | 464288885 |
| ESGU | ISHARES TR | 6,157 | $624 | 0.0% | $91.83 | — | ETF | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 4,098 | $620 | 0.0% | $94.01 | +37.3% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 10,208 | $607 | 0.0% | $55.84 | -1.2% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 17,471 | $590 | 0.0% | $7.25 | +400.2% | COM | 313855108 |
| EQNR | EQUINOR ASA | 15,668 | $588 | 0.0% | $22.84 | — | COM | 29446M102 |
| APD | AIR PRODS & CHEMS INC | 2,329 | $582 | 0.0% | $218.12 | +6.3% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,330 | $573 | 0.0% | $61.41 | — | ETF | 46641Q332 |
| — | CARRIER GLOBAL CORPORATION COM | 12,370 | $567 | 0.0% | $26.38 | — | COM | 14448c104 |
| MPLX | MPLX LP | 17,056 | $566 | 0.0% | $32.69 | — | COM | 55336V100 |
| CMP | COMPASS MINERALS INTL INC | 9,022 | $566 | 0.0% | $52.51 | +4.0% | COM | 20451N101 |
| KSS | KOHLS CORP | 9,300 | $562 | 0.0% | $51.60 | +9.5% | COM | 500255104 |
| WELL | WELLTOWER INC | 5,600 | $538 | 0.0% | $47.00 | +67.4% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,332 | $537 | 0.0% | $46.54 | — | IETF | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $530 | 0.0% | $47.15 | — | ETF | 25434V401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,814 | $521 | 0.0% | $81.11 | +125.4% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,768 | $521 | 0.0% | $27.28 | +155.2% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $516 | 0.0% | $64.47 | +111.3% | COM | 03073E105 |
| ACLC | AMERICAN CENTY ETF TR | 9,137 | $513 | 0.0% | $60.21 | — | ETF | 025072752 |
| ESGV | VANGUARD WORLD FD | 6,284 | $510 | 0.0% | $72.18 | — | ETF | 921910733 |
| IXP | ISHARES TR | 6,750 | $499 | 0.0% | $65.93 | — | COM | 464287275 |
| ITOT | ISHARES TR | 4,905 | $495 | 0.0% | $79.92 | — | ETF | 464287150 |
| UBS | UBS GROUP AG | 24,739 | $483 | 0.0% | $16.42 | +15.2% | COM | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $481 | 0.0% | $85.00 | +80.5% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC | 8,468 | $479 | 0.0% | $48.14 | — | COM | 112585104 |
| ROST | ROSS STORES INC | 5,256 | $475 | 0.0% | $85.76 | +6.2% | COM | 778296103 |
| AROW | ARROW FINL CORP | 14,665 | $475 | 0.0% | $27.04 | +5.2% | COM | 042744102 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,367 | $474 | 0.0% | $339.81 | — | ETF | 78467x109 |
| RMD | RESMED INC | 1,924 | $467 | 0.0% | $261.71 | -10.7% | COM | 761152107 |
| RIO | RIO TINTO PLC | 5,744 | $462 | 0.0% | $44.69 | — | COM | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,306 | $456 | 0.0% | $33.90 | +27.8% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 4,033 | $448 | 0.0% | $71.65 | — | COM | 670100205 |
| — | TOTALENERGIES SE | 8,853 | $447 | 0.0% | $50.25 | — | COM | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,159 | $446 | 0.0% | $205.23 | +84.3% | COM | 573284106 |
| ESGE | ISHARES INC | 12,118 | $445 | 0.0% | $42.82 | — | IETF | 46434G863 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $442 | 0.0% | $99.95 | +55.8% | COM | G8994E103 |
| SUSA | ISHARES TR | 4,566 | $442 | 0.0% | $102.40 | — | ETF | 464288802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,258 | $438 | 0.0% | $49.03 | +51.5% | COM | N53745100 |
| MBWM | MERCANTILE BK CORP | 12,328 | $437 | 0.0% | $32.39 | 0.0% | COM | 587376104 |
| TTEK | TETRA TECH INC NEW | 2,618 | $432 | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| CMI | CUMMINS INC | 2,064 | $423 | 0.0% | $179.82 | +9.4% | COM | 231021106 |
| VTRS | VIATRIS INC | 38,770 | $422 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,169 | $416 | 0.0% | $47.41 | +67.1% | COM | 025537101 |
| HDB | HDFC BANK LTD | 6,697 | $411 | 0.0% | $58.63 | — | COM | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 5,153 | $409 | 0.0% | $59.77 | +34.8% | COM | 891160509 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,836 | $399 | 0.0% | $20.38 | — | COM | 874060205 |
| IYT | ISHARES TR | 1,479 | $399 | 0.0% | $120.82 | — | COM | 464287192 |
| DVN | DEVON ENERGY CORP NEW | 6,697 | $396 | 0.0% | $27.65 | +61.1% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 2,929 | $393 | 0.0% | $67.05 | +72.6% | COM | 136375102 |
| SONY | SONY GROUP CORPORATION | 3,819 | $392 | 0.0% | $102.62 | — | COM | 835699307 |
| CDW | CDW CORP | 2,180 | $390 | 0.0% | $63.98 | +172.3% | COM | 12514G108 |
| HIW | HIGHWOODS PPTYS INC | 8,499 | $389 | 0.0% | $47.15 | — | COM | 431284108 |
| IBB | ISHARES TR | 2,979 | $388 | 0.0% | $137.08 | — | COM | 464287556 |
| AON | AON PLC | 1,184 | $386 | 0.0% | $194.00 | +45.8% | COM | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $382 | 0.0% | $139.18 | +42.9% | COM | 256677105 |
| SPSM | SPDR SER TR | 9,000 | $379 | 0.0% | $35.78 | — | ETF | 78468R853 |
| ICLR | ICON PLC | 1,557 | $379 | 0.0% | $87.78 | +185.5% | COM | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,206 | $376 | 0.0% | $89.96 | +65.2% | COM | 571748102 |
| NFG | NATIONAL FUEL GAS CO | 5,480 | $376 | 0.0% | $47.58 | +33.0% | COM | 636180101 |
| YORW | YORK WTR CO | 8,368 | $376 | 0.0% | $15.09 | +170.7% | COM | 987184108 |
| HPQ | HP INC | 10,195 | $370 | 0.0% | $20.84 | +53.8% | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,566 | $367 | 0.0% | $35.63 | +54.6% | COM | 866796105 |
| — | VALE SA ADR | 17,661 | $353 | 0.0% | $17.49 | — | COM | 91912e105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $353 | 0.0% | $44.15 | -18.4% | COM | G4474Y214 |
| MET | METLIFE INC | 4,819 | $339 | 0.0% | $29.72 | +102.2% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,783 | $335 | 0.0% | $39.44 | +47.1% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,053 | $334 | 0.0% | $108.85 | +9.7% | COM | 007903107 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,298 | $333 | 0.0% | $65.50 | — | ETF | 46429b697 |
| C | CITIGROUP INC | 6,201 | $331 | 0.0% | $49.90 | +7.2% | COM | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 5,380 | $329 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,554 | $329 | 0.0% | $22.85 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $328 | 0.0% | $126.38 | +62.1% | COM | 369550108 |
| STT | STATE STR CORP | 3,757 | $327 | 0.0% | $55.33 | +46.4% | COM | 857477103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $325 | 0.0% | $62.00 | — | COM | 65341D102 |
| INFY | INFOSYS LTD | 13,050 | $325 | 0.0% | $13.70 | — | COM | 456788108 |
| — | HORIZON THERAPEUTICS PUB L | 3,075 | $324 | 0.0% | $109.15 | — | COM | G46188101 |
| DOX | AMDOCS LTD | 3,931 | $323 | 0.0% | $59.05 | +21.9% | COM | G02602103 |
| SNY | SANOFI | 6,298 | $323 | 0.0% | $51.29 | — | COM | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 2,295 | $321 | 0.0% | $129.90 | +9.6% | COM | 854502101 |
| DXCM | DEXCOM INC | 625 | $320 | 0.0% | $40.34 | +171.2% | COM | 252131107 |
| IYH | ISHARES TR | 1,100 | $318 | 0.0% | $111.92 | — | COM | 464287762 |
| — | ALLEGHANY CORP MD | 373 | $316 | 0.0% | $584.04 | — | COM | 017175100 |
| SRE | SEMPRA | 1,882 | $316 | 0.0% | $41.98 | +51.1% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $315 | 0.0% | $138.59 | — | COM | 01609W102 |
| CACI | CACI INTL INC | 1,039 | $313 | 0.0% | $220.85 | +25.0% | COM | 127190304 |
| VLO | VALERO ENERGY CORP | 3,017 | $306 | 0.0% | $57.65 | +33.5% | COM | 91913Y100 |
| VSGX | VANGUARD WORLD FD | 5,318 | $304 | 0.0% | $59.57 | — | ETF | 921910725 |
| IYZ | ISHARES TR | 10,148 | $303 | 0.0% | $26.41 | — | COM | 464287713 |
| ADSK | AUTODESK INC | 1,407 | $302 | 0.0% | $264.11 | -12.8% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $302 | 0.0% | $111.79 | +66.0% | COM | 30212P303 |
| AER | AERCAP HOLDINGS NV | 5,926 | $298 | 0.0% | $44.64 | +32.2% | COM | N00985106 |
| CMS | CMS ENERGY CORP | 4,255 | $298 | 0.0% | $37.96 | +51.4% | COM | 125896100 |
| — | CRH PLC ADR | 7,450 | $298 | 0.0% | $35.60 | — | COM | 12626k203 |
| VV | VANGUARD INDEX FDS | 1,394 | $291 | 0.0% | $144.78 | — | ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 5,110 | $290 | 0.0% | $56.75 | — | IETF | 78463X756 |
| SAN | BANCO SANTANDER S.A. | 85,165 | $288 | 0.0% | $3.80 | — | COM | 05964H105 |
| MKC | MCCORMICK & CO INC | 2,880 | $287 | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| O | REALTY INCOME CORP | 4,137 | $287 | 0.0% | $42.43 | +30.4% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 5,741 | $286 | 0.0% | $41.84 | 0.0% | COM | 35671D857 |
| IX | ORIX CORP | 2,838 | $283 | 0.0% | $95.47 | — | COM | 686330101 |
| CFFN | CAPITOL FED FINL INC | 26,022 | $283 | 0.0% | $7.19 | +18.0% | COM | 14057J101 |
| ES | EVERSOURCE ENERGY | 3,190 | $281 | 0.0% | $64.20 | +13.5% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $280 | 0.0% | $13.49 | — | COM | 85208R101 |
| SLVM | SYLVAMO CORP | 8,399 | $280 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| BDX | BECTON DICKINSON & CO | 1,047 | $279 | 0.0% | $196.06 | +22.9% | COM | 075887109 |
| DEO | DIAGEO PLC | 1,358 | $276 | 0.0% | $134.37 | — | COM | 25243Q205 |
| KB | KB FINL GROUP INC | 5,638 | $275 | 0.0% | $46.41 | — | COM | 48241A105 |
| SJM | SMUCKER J M CO | 2,025 | $274 | 0.0% | $89.22 | +33.9% | COM | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 3,973 | $273 | 0.0% | $60.87 | — | COM | 81369Y852 |
| OGN | ORGANON & CO | 7,801 | $272 | 0.0% | $26.28 | +8.7% | COM | 68622V106 |
| EPP | ISHARES INC | 5,516 | $271 | 0.0% | $44.78 | — | IETF | 464286665 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,681 | $267 | 0.0% | $8.12 | — | COM | 465562106 |
| RSG | REPUBLIC SVCS INC | 2,004 | $266 | 0.0% | $101.42 | +19.3% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $266 | 0.0% | $26.84 | +46.4% | COM | 31620R303 |
| CM | CANADIAN IMP BK COMM | 2,181 | $265 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| — | DNP SELECT INCOME FD INC | 22,347 | $264 | 0.0% | $10.88 | — | ETF | 23325P104 |
| GPN | GLOBAL PMTS INC | 1,931 | $264 | 0.0% | $168.00 | -19.9% | COM | 37940X102 |
| — | KELLOGG CO | 4,066 | $262 | 0.0% | $48.78 | +7.7% | COM | 487836108 |
| ING | ING GROEP N.V. | 25,139 | $262 | 0.0% | $13.32 | — | COM | 456837103 |
| EBAY | EBAY INC. | 4,487 | $257 | 0.0% | $39.09 | +38.2% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 11,983 | $256 | 0.0% | $16.13 | +27.0% | COM | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $249 | 0.0% | $19.63 | — | COM | 98980A105 |
| — | NEVRO CORP | 3,435 | $248 | 0.0% | $62.63 | — | COM | 64157F103 |
| DOV | DOVER CORP | 1,573 | $247 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| DLN | WISDOMTREE TR | 3,724 | $245 | 0.0% | $80.14 | — | ETF | 97717W307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,215 | $243 | 0.0% | $6.41 | — | COM | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $242 | 0.0% | $146.61 | +10.9% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 956 | $240 | 0.0% | $235.53 | +3.0% | COM | 40412C101 |
| ORI | OLD REP INTL CORP | 9,220 | $239 | 0.0% | $6.96 | +176.8% | COM | 680223104 |
| WDAY | WORKDAY INC | 996 | $239 | 0.0% | $194.84 | +22.3% | COM | 98138H101 |
| — | VANGUARD TELECOM SERVICES ETF | 1,980 | $238 | 0.0% | $97.84 | — | COM | 92204a884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,260 | $238 | 0.0% | $9.48 | +57.7% | COM | 42824C109 |
| — | RITCHIE BROS AUCTIONEERS | 4,015 | $237 | 0.0% | $40.12 | — | COM | 767744105 |
| HDV | ISHARES TR | 2,219 | $237 | 0.0% | $81.40 | — | ETF | 46429B663 |
| KTB | KONTOOR BRANDS INC | 5,664 | $234 | 0.0% | $37.02 | +27.4% | COM | 50050N103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $232 | 0.0% | $21.68 | -21.6% | COM | 02376R102 |
| PPG | PPG INDS INC | 1,770 | $232 | 0.0% | $98.69 | +35.6% | COM | 693506107 |
| BCS | BARCLAYS PLC | 28,659 | $226 | 0.0% | $10.33 | — | COM | 06738E204 |
| EEFT | EURONET WORLDWIDE INC | 1,719 | $224 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| BIDU | BAIDU INC | 1,687 | $223 | 0.0% | $204.17 | — | COM | 056752108 |
| ADI | ANALOG DEVICES INC | 1,317 | $218 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| MATX | MATSON INC | 1,800 | $217 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| ACWX | ISHARES TR | 4,098 | $214 | 0.0% | $53.11 | — | IETF | 464288240 |
| PHM | PULTE GROUP INC | 5,074 | $213 | 0.0% | $31.94 | +49.7% | COM | 745867101 |
| — | VANGUARD FINANCIALS ETF | 2,272 | $212 | 0.0% | $92.64 | — | ETF | 92204a405 |
| ILMN | ILLUMINA INC | 606 | $212 | 0.0% | $304.02 | +11.1% | COM | 452327109 |
| ATKR | ATKORE INC | 2,156 | $212 | 0.0% | $80.31 | +24.6% | COM | 047649108 |
| PEN | PENUMBRA INC | 950 | $211 | 0.0% | $253.92 | -12.5% | COM | 70975L107 |
| DLTR | DOLLAR TREE INC | 1,320 | $211 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| DSGR | LAWSON PRODS INC | 5,447 | $210 | 0.0% | $7.16 | +203.5% | COM | 520776105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 843 | $209 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| DEM | WISDOMTREE TR | 4,770 | $209 | 0.0% | $47.96 | — | IETF | 97717W315 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $207 | 0.0% | $18.16 | +17.2% | COM | 320209109 |
| CCL | CARNIVAL CORP | 10,232 | $207 | 0.0% | $55.05 | -63.3% | COM | 143658300 |
| DSI | ISHARES TR | 2,373 | $206 | 0.0% | $94.57 | — | ETF | 464288570 |
| NTAP | NETAPP INC | 2,473 | $205 | 0.0% | $76.30 | +3.7% | COM | 64110D104 |
| EFV | ISHARES TR | 4,078 | $205 | 0.0% | $50.39 | — | IETF | 464288877 |
| HP | HELMERICH & PAYNE INC | 4,736 | $203 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,284 | $197 | 0.0% | $14.83 | — | COM | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,177 | $196 | 0.0% | $18.22 | — | COM | 726503105 |
| — | GABELLI EQUITY TR INC | 26,797 | $186 | 0.0% | $7.20 | — | ETF | 362397101 |
| — | NEW GERMANY FD INC | 14,668 | $168 | 0.0% | $13.84 | — | IETF | 644465106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,993 | $163 | 0.0% | $8.45 | — | ETF | 00326L100 |
| KD | KYNDRYL HLDGS INC | 11,517 | $151 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| ET | ENERGY TRANSFER L P | 12,716 | $142 | 0.0% | $8.55 | — | COM | 29273V100 |
| NGD | NEW GOLD INC CDA | 79,100 | $142 | 0.0% | $0.96 | +78.9% | COM | 644535106 |
| — | DIEBOLD NIXDORF INC | 20,514 | $138 | 0.0% | $29.95 | — | COM | 253651103 |
| — | PLAYA HOTELS & RESORTS NV | 15,559 | $135 | 0.0% | $7.41 | — | COM | N70544106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,660 | $134 | 0.0% | $12.22 | -6.2% | COM | 46333X108 |
| — | NEW YORK CMNTY BANCORP INC | 10,836 | $116 | 0.0% | $10.71 | — | COM | 649445103 |
| NOK | NOKIA CORP | 18,928 | $103 | 0.0% | $4.78 | — | COM | 654902204 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,000 | $102 | 0.0% | $7.00 | — | IETF | 00301W105 |
| AGI | ALAMOS GOLD INC NEW | 11,200 | $94 | 0.0% | $7.32 | 0.0% | COM | 011532108 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $88 | 0.0% | $5.17 | — | COM | 67401P108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $24 | 0.0% | $4.64 | -42.6% | COM | 29385B109 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $8 | 0.0% | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $4 | 0.0% | $4.43 | — | COM | 19249J109 |