Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $4.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,537,413 | $210M | 4.9% | $136.72 | $92.21 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 670,958 | $172M | 4.0% | $256.83 * | $87.96 | +183.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 590,191 | $116M | 2.7% | $196.97 * | $46.08 | +6.9% | ETF | 922908629 |
| AMZN | AMAZON COM INC | 765,602 | $81.31M | 1.9% | $106.21 | $123.59 | -14.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 131,262 | $67.42M | 1.6% | $513.63 * | $174.20 | +177.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 428,499 | $65.63M | 1.5% | $153.16 * | $58.19 | +131.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 712,974 | $65M | 1.5% | $91.17 * | $51.09 | +60.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 370,631 | $61.77M | 1.4% | $166.66 * | $81.20 | +83.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 28,091 | $61.22M | 1.4% | $2179.27 * | $62.46 | +73.1% | COM | 02079K305 |
| SLYV | SPDR SER TR | 830,019 | $60.1M | 1.4% | $72.41 | $64.89 | +11.6% | ETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 485,678 | $54.69M | 1.3% | $112.61 * | $68.69 | +49.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 251,886 | $53.72M | 1.3% | $213.28 * | $106.13 | +85.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 134,568 | $50.77M | 1.2% | $377.25 | $272.37 | +38.5% | ETF | 78462F103 |
| GOOG | ALPHABET INC | 22,829 | $49.94M | 1.2% | $2187.44 * | $62.57 | +73.5% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 345,087 | $49.62M | 1.2% | $143.79 * | $81.02 | +62.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 194,000 | $47.9M | 1.1% | $246.88 * | $139.42 | +63.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,277 | $46.49M | 1.1% | $273.02 | $184.18 | +48.2% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,075,806 | $45.87M | 1.1% | $42.64 * | $31.32 | +21.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 87,530 | $41.95M | 1.0% | $479.28 * | $187.99 | +143.8% | COM | 22160K105 |
| V | VISA INC | 211,541 | $41.65M | 1.0% | $196.89 * | $110.34 | +73.8% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 798,957 | $40.55M | 0.9% | $50.75 * | $34.08 | +18.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 277,022 | $40.11M | 0.9% | $144.78 * | $72.47 | +73.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,732 | $40.06M | 0.9% | $543.28 | $177.83 | +202.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,040 | $39.31M | 0.9% | $96.11 * | $58.30 | +52.3% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 621,082 | $38.77M | 0.9% | $62.42 * | $17.85 | +16.6% | ETF | 808524409 |
| WMB | WILLIAMS COS INC | 1,216,811 | $37.98M | 0.9% | $31.21 * | $18.36 | +45.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 192,841 | $37.91M | 0.9% | $196.58 * | $116.28 | +61.7% | COM | H1467J104 |
| WMT | WALMART INC | 304,180 | $36.98M | 0.9% | $121.58 * | $31.00 | +25.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 430,303 | $36.85M | 0.9% | $85.64 * | $48.68 | +55.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 131,901 | $36.18M | 0.8% | $274.27 * | $161.28 | +55.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 871,707 | $35.57M | 0.8% | $40.80 | $42.19 | -3.3% | IETF | 921943858 |
| TSLA | TESLA INC | 52,405 | $35.29M | 0.8% | $673.43 * | $268.32 | -16.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 189,312 | $33.84M | 0.8% | $178.76 * | $102.13 | +64.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 333,154 | $32.9M | 0.8% | $98.74 * | $61.27 | +36.7% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 136,033 | $32.33M | 0.8% | $237.68 * | $110.06 | +105.2% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,120 | $31.06M | 0.7% | $413.49 | $250.55 | +65.0% | ETF | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 527,182 | $30.57M | 0.7% | $57.99 * | $13.72 | +5.7% | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 168,382 | $29.89M | 0.7% | $177.51 * | $91.95 | +73.9% | COM | 478160104 |
| PFE | PFIZER INC | 567,036 | $29.73M | 0.7% | $52.43 * | $20.79 | +108.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 692,251 | $29.25M | 0.7% | $42.26 * | $24.13 | +39.3% | COM | 29250N105 |
| AVGO | BROADCOM INC | 59,837 | $29.07M | 0.7% | $485.80 * | $24.65 | +85.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 226,245 | $28.9M | 0.7% | $127.74 * | $78.64 | +49.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 315,167 | $28.3M | 0.7% | $89.81 * | $40.04 | +97.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 307,192 | $27.57M | 0.6% | $89.75 * | $82.34 | -2.1% | COM | G5960L103 |
| DHR | DANAHER CORPORATION | 107,207 | $27.18M | 0.6% | $253.52 * | $74.59 | +196.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 214,511 | $27.03M | 0.6% | $125.99 * | $78.98 | +51.6% | COM | G29183103 |
| IEMG | ISHARES INC | 535,452 | $26.27M | 0.6% | $49.06 | $57.75 | -15.0% | IETF | 46434G103 |
| DOW | DOW INC | 502,733 | $25.95M | 0.6% | $51.61 * | $42.14 | -0.3% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 74,322 | $25.78M | 0.6% | $346.88 | $256.25 | +35.4% | ETF | 922908363 |
| INTC | INTEL CORP | 678,757 | $25.39M | 0.6% | $37.41 * | $28.03 | +25.7% | COM | 458140100 |
| IWF | ISHARES TR | 115,985 | $25.37M | 0.6% | $218.70 * | $33.91 | +61.2% | ETF | 464287614 |
| HON | HONEYWELL INTL INC | 144,063 | $25.04M | 0.6% | $173.81 * | $169.48 | -10.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 263,663 | $24.89M | 0.6% | $94.40 * | $116.23 | -20.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 325,593 | $24.87M | 0.6% | $76.39 * | $61.43 | +14.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,898 | $23.76M | 0.6% | $366.07 | $319.14 | +14.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 155,581 | $23.59M | 0.6% | $151.59 * | $17.58 | -13.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 91,666 | $23.43M | 0.5% | $255.59 * | $161.44 | +41.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 47,698 | $22.83M | 0.5% | $478.57 * | $227.41 | +98.8% | COM | 666807102 |
| NVS | NOVARTIS AG | 269,769 | $22.8M | 0.5% | $84.53 | $80.78 | +4.6% | COM | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,010 | $22.4M | 0.5% | $168.38 * | $78.58 | +78.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 164,900 | $21.41M | 0.5% | $129.83 * | $84.58 | +35.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 48,545 | $20.87M | 0.5% | $429.95 * | $290.82 | +34.5% | COM | 539830109 |
| IJR | ISHARES TR | 224,137 | $20.71M | 0.5% | $92.41 | $76.59 | +20.7% | ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 288,363 | $20.66M | 0.5% | $71.63 * | $21.77 | +9.7% | ETF | 808524797 |
| VTI | VANGUARD INDEX FDS | 106,226 | $20.04M | 0.5% | $188.62 | $135.46 | +39.2% | ETF | 922908769 |
| KO | COCA COLA CO | 309,924 | $19.5M | 0.5% | $62.91 * | $34.00 | +66.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 123,098 | $19.42M | 0.5% | $157.77 * | $77.78 | +76.3% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 403,492 | $19.14M | 0.4% | $47.43 * | $38.50 | +2.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 103,189 | $18.84M | 0.4% | $182.54 * | $77.42 | +99.0% | COM | 911312106 |
| TGT | TARGET CORP | 133,125 | $18.8M | 0.4% | $141.23 * | $70.87 | +77.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 114,030 | $18.39M | 0.4% | $161.25 | $149.67 | +7.0% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 56,214 | $18.23M | 0.4% | $324.23 * | $66.22 | +375.3% | COM | 532457108 |
| USB | US BANCORP DEL | 390,015 | $17.95M | 0.4% | $46.02 * | $34.56 | +12.8% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 224,381 | $17.85M | 0.4% | $79.54 * | $47.57 | +55.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 166,253 | $17.82M | 0.4% | $107.21 * | $49.16 | +90.0% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 221,930 | $17.71M | 0.4% | $79.81 * | $49.33 | +36.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 72,265 | $17.58M | 0.4% | $243.30 * | $141.60 | +53.9% | COM | 031162100 |
| ECL | ECOLAB INC | 112,524 | $17.3M | 0.4% | $153.76 * | $135.04 | +9.5% | COM | 278865100 |
| SO | SOUTHERN CO | 239,891 | $17.11M | 0.4% | $71.31 * | $39.98 | +56.9% | COM | 842587107 |
| CRM | SALESFORCE INC | 102,523 | $16.92M | 0.4% | $165.04 | $119.33 | +36.6% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 480,023 | $16.44M | 0.4% | $34.24 * | $20.83 | +38.2% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,362,372 | $16.39M | 0.4% | $12.03 * | $10.48 | -2.1% | COM | 446150104 |
| IWD | ISHARES TR | 112,670 | $16.33M | 0.4% | $144.97 | $119.27 | +21.5% | ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 139,667 | $15.8M | 0.4% | $113.15 | $78.60 | — | COM | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 91,964 | $15.55M | 0.4% | $169.13 * | $105.23 | +50.2% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 222,490 | $15.54M | 0.4% | $69.84 | $133.21 | -47.7% | COM | 70450Y103 |
| SDY | SPDR SER TR | 128,906 | $15.3M | 0.4% | $118.69 | $89.66 | +32.4% | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 227,982 | $14.97M | 0.4% | $65.65 * | $34.27 | +55.2% | COM | 200525103 |
| IJH | ISHARES TR | 65,674 | $14.86M | 0.3% | $226.22 * | $41.00 | +10.3% | ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 93,684 | $14.33M | 0.3% | $152.98 * | $51.87 | +179.3% | COM | 94106L109 |
| IVV | ISHARES TR | 36,999 | $14.03M | 0.3% | $379.15 | $331.66 | +14.3% | ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 8,018 | $14.02M | 0.3% | $1748.94 | $1934.03 | -11.0% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 110,424 | $13.99M | 0.3% | $126.73 * | $84.22 | +38.4% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 289,093 | $13.69M | 0.3% | $47.36 * | $31.83 | +32.5% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 138,504 | $13.25M | 0.3% | $95.68 * | $59.08 | +36.4% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 117,036 | $13.18M | 0.3% | $112.64 * | $30.33 | +63.2% | COM | 29364G103 |
| LKQ | LKQ CORP | 265,922 | $13.05M | 0.3% | $49.09 * | $28.85 | +55.0% | COM | 501889208 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 102,147 | $12.98M | 0.3% | $127.12 | $71.64 | — | COM | 81369y803 |
| DE | DEERE & CO | 42,287 | $12.66M | 0.3% | $299.48 * | $128.82 | +121.6% | COM | 244199105 |
| T | AT&T INC | 603,038 | $12.64M | 0.3% | $20.96 * | $13.71 | +25.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,691 | $12.6M | 0.3% | $77.00 * | $38.58 | +71.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 241,748 | $12.53M | 0.3% | $51.81 * | $36.34 | +19.2% | COM | 87807B107 |
| IEFA | ISHARES TR | 209,575 | $12.33M | 0.3% | $58.85 | $65.88 | -10.7% | IETF | 46432F842 |
| SON | SONOCO PRODS CO | 213,876 | $12.2M | 0.3% | $57.04 * | $33.50 | +48.3% | COM | 835495102 |
| IDEV | ISHARES TR | 223,000 | $11.98M | 0.3% | $53.74 | $57.84 | -7.1% | IETF | 46435G326 |
| RF | REGIONS FINANCIAL CORP NEW | 623,120 | $11.68M | 0.3% | $18.75 * | $8.61 | +86.7% | COM | 7591EP100 |
| KEY | KEYCORP | 662,844 | $11.42M | 0.3% | $17.23 * | $11.46 | +24.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 84,576 | $11.25M | 0.3% | $132.98 * | $100.02 | +23.9% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 176,624 | $11.16M | 0.3% | $63.18 * | $45.22 | +32.9% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 84,174 | $11.12M | 0.3% | $132.06 | $116.54 | +12.0% | COM | 231561101 |
| LEG | LEGGETT & PLATT INC | 312,125 | $10.79M | 0.3% | $34.58 | $39.11 | -11.6% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 115,468 | $10.51M | 0.2% | $90.98 * | $27.18 | +224.1% | COM | 038222105 |
| FOXA | FOX CORP | 324,947 | $10.45M | 0.2% | $32.16 * | $32.20 | -4.7% | COM | 35137L105 |
| CHD | CHURCH & DWIGHT CO INC | 111,788 | $10.36M | 0.2% | $92.66 * | $65.42 | +35.8% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,559 | $10.23M | 0.2% | $41.65 | $43.02 | -3.2% | IETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 43,204 | $10.13M | 0.2% | $234.35 | $203.98 | — | COM | 50540R409 |
| — | PARAMOUNT GLOBAL | 397,486 | $9.81M | 0.2% | $24.68 | $36.28 | — | COM | 92556H206 |
| NOW | SERVICENOW INC | 20,422 | $9.711M | 0.2% | $475.52 * | $66.67 | +42.6% | COM | 81762P102 |
| MMM | 3M CO | 73,738 | $9.542M | 0.2% | $129.40 * | $101.42 | -6.6% | COM | 88579Y101 |
| CSX | CSX CORP | 323,143 | $9.391M | 0.2% | $29.06 * | $25.39 | +8.9% | COM | 126408103 |
| — | GSK PLC | 215,668 | $9.388M | 0.2% | $43.53 | $44.15 | — | COM | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 218,063 | $9.357M | 0.2% | $42.91 | $47.04 | -8.8% | COM | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,104 | $9.333M | 0.2% | $141.19 * | $103.16 | +19.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 100,515 | $9.314M | 0.2% | $92.66 * | $65.56 | +24.6% | COM | 126650100 |
| ZTS | ZOETIS INC | 53,647 | $9.221M | 0.2% | $171.88 * | $107.28 | +54.5% | COM | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,635 | $9.003M | 0.2% | $90.36 * | $76.89 | +9.7% | COM | 099502106 |
| CASY | CASEYS GEN STORES INC | 48,390 | $8.951M | 0.2% | $184.98 * | $137.48 | +31.7% | COM | 147528103 |
| CTAS | CINTAS CORP | 23,883 | $8.921M | 0.2% | $373.53 * | $30.36 | +198.0% | COM | 172908105 |
| FTV | FORTIVE CORP | 163,085 | $8.869M | 0.2% | $54.38 * | $37.18 | +8.6% | COM | 34959J108 |
| LOW | LOWES COS INC | 48,680 | $8.503M | 0.2% | $174.67 * | $123.55 | +31.8% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 121,100 | $8.458M | 0.2% | $69.84 | $72.21 | — | COM | 13645T100 |
| — | HILLENBRAND INC | 203,944 | $8.354M | 0.2% | $40.96 | $28.35 | — | COM | 431571108 |
| VYM | VANGUARD WHITEHALL FDS | 82,005 | $8.34M | 0.2% | $101.70 | $90.77 | +12.0% | ETF | 921946406 |
| HRB | BLOCK H & R INC | 230,248 | $8.132M | 0.2% | $35.32 * | $17.41 | +83.1% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 226,388 | $8.096M | 0.2% | $35.76 * | $41.01 | -19.8% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 48,879 | $7.912M | 0.2% | $161.87 * | $57.90 | +162.6% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,383 | $7.669M | 0.2% | $119.12 * | $114.83 | -6.0% | COM | 459506101 |
| HAS | HASBRO INC | 93,376 | $7.646M | 0.2% | $81.88 * | $59.78 | +17.1% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 103,431 | $7.563M | 0.2% | $73.12 * | $64.67 | -3.1% | COM | 723484101 |
| F | FORD MTR CO DEL | 664,625 | $7.397M | 0.2% | $11.13 * | $7.62 | +12.7% | COM | 345370860 |
| GIS | GENERAL MLS INC | 97,052 | $7.323M | 0.2% | $75.45 * | $39.27 | +69.7% | COM | 370334104 |
| EFA | ISHARES TR | 115,899 | $7.243M | 0.2% | $62.49 | $67.25 | -7.1% | IETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 32,119 | $7.159M | 0.2% | $222.89 * | $22.16 | +67.6% | ETF | 922908736 |
| UHAL | AMERCO | 14,951 | $7.15M | 0.2% | $478.23 * | $38.43 | +24.5% | COM | 023586100 |
| — | HEARTLAND FINL USA INC | 171,242 | $7.113M | 0.2% | $41.54 | $32.35 | — | COM | 42234Q102 |
| FITB | FIFTH THIRD BANCORP | 209,514 | $7.04M | 0.2% | $33.60 * | $30.70 | -5.1% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 187,454 | $6.698M | 0.2% | $35.73 | $44.99 | -20.6% | COM | 24906P109 |
| IWM | ISHARES TR | 39,089 | $6.62M | 0.2% | $169.36 | $140.46 | +20.6% | ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 27,388 | $6.586M | 0.2% | $240.47 * | $220.65 | -0.3% | COM | 009158106 |
| INTU | INTUIT | 16,811 | $6.48M | 0.2% | $385.46 * | $250.36 | +50.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 59,146 | $6.426M | 0.2% | $108.65 * | $66.58 | +52.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 30,745 | $6.171M | 0.1% | $200.72 | $280.83 | -28.5% | COM | 46120E602 |
| MGA | MAGNA INTL INC | 105,481 | $5.791M | 0.1% | $54.90 * | $58.23 | -16.9% | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,382 | $5.728M | 0.1% | $1307.17 * | $12.90 | +102.6% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,131 | $5.696M | 0.1% | $91.68 * | $90.38 | -7.2% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 24,793 | $5.551M | 0.1% | $223.89 * | $226.54 | -4.3% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 36,502 | $5.469M | 0.1% | $149.83 | $97.73 | +53.3% | ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 45,994 | $5.348M | 0.1% | $116.28 * | $49.95 | +112.2% | COM | 743315103 |
| NEM | NEWMONT CORP | 89,424 | $5.336M | 0.1% | $59.67 * | $26.91 | +99.4% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 17,541 | $5.327M | 0.1% | $303.69 | $191.03 | +59.0% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,622 | $5.285M | 0.1% | $256.28 * | $65.86 | +90.9% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 24,550 | $5.253M | 0.1% | $213.97 | $207.99 | +2.9% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 54,348 | $5.168M | 0.1% | $95.09 | $67.32 | +41.2% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 37,933 | $5.127M | 0.1% | $135.16 * | $82.92 | +43.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 11,750 | $5.007M | 0.1% | $426.13 | $425.84 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 38,436 | $4.978M | 0.1% | $129.51 | $122.75 | +5.5% | ETF | 922908512 |
| EVRG | EVERGY INC | 75,256 | $4.91M | 0.1% | $65.24 * | $40.46 | +39.2% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.907M | 0.1% | $408916.67 | $216123.23 | +89.2% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC | 78,171 | $4.854M | 0.1% | $62.09 * | $47.65 | +18.7% | COM | 609207105 |
| PAYX | PAYCHEX INC | 41,693 | $4.748M | 0.1% | $113.88 * | $32.81 | +212.8% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 23,392 | $4.653M | 0.1% | $198.91 * | $150.67 | +27.4% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 13,793 | $4.649M | 0.1% | $337.06 * | $305.79 | +7.0% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 118,408 | $4.617M | 0.1% | $38.99 * | $21.80 | -10.6% | ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 108,202 | $4.526M | 0.1% | $41.83 * | $28.56 | +24.8% | COM | 460146103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,197 | $4.514M | 0.1% | $128.25 | $82.70 | — | COM | 81369y209 |
| MA | MASTERCARD INCORPORATED | 14,193 | $4.478M | 0.1% | $315.51 * | $282.73 | +9.3% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 19,124 | $4.457M | 0.1% | $233.06 * | $196.50 | +11.4% | COM | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,706 | $4.423M | 0.1% | $37.90 | $60.98 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 8,872 | $4.382M | 0.1% | $493.91 * | $89.17 | -7.7% | COM | 697435105 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,823 | $4.15M | 0.1% | $80.08 | $89.37 | — | ETF | 78464a813 |
| EL | LAUDER ESTEE COS INC | 16,143 | $4.111M | 0.1% | $254.66 * | $160.82 | +49.1% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 14,857 | $4.05M | 0.1% | $272.60 | $166.19 | +64.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 23,071 | $4.034M | 0.1% | $174.85 * | $37.10 | -52.9% | COM | 64110L106 |
| BKH | BLACK HILLS CORP | 55,277 | $4.023M | 0.1% | $72.78 * | $30.15 | +105.9% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 29,247 | $4.021M | 0.1% | $137.48 * | $60.51 | +13.6% | COM | 81369Y407 |
| WOR | WORTHINGTON INDS INC | 90,306 | $3.982M | 0.1% | $44.09 * | $19.87 | +36.8% | COM | 981811102 |
| APH | AMPHENOL CORP NEW | 60,108 | $3.87M | 0.1% | $64.38 * | $26.19 | +19.1% | COM | 032095101 |
| DFAS | DIMENSIONAL ETF TRUST | 80,627 | $3.87M | 0.1% | $48.00 | $57.68 | -16.8% | ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 49,346 | $3.822M | 0.1% | $77.45 * | $64.61 | +8.8% | COM | 65339F101 |
| KKR | KKR & CO INC | 81,150 | $3.756M | 0.1% | $46.28 * | $24.36 | +84.6% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 115,190 | $3.623M | 0.1% | $31.45 | $39.10 | -19.6% | COM | 81369Y605 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,037 | $3.584M | 0.1% | $87.34 | $75.51 | — | COM | 81369y704 |
| NKE | NIKE INC | 33,842 | $3.459M | 0.1% | $102.21 * | $75.13 | +28.2% | COM | 654106103 |
| SPYM | SPDR SER TR | 77,684 | $3.445M | 0.1% | $44.35 | $41.70 | +6.3% | ETF | 78464A854 |
| UMBF | UMB FINL CORP | 39,613 | $3.411M | 0.1% | $86.11 | $52.37 | +64.4% | COM | 902788108 |
| DON | WISDOMTREE TR | 86,138 | $3.358M | 0.1% | $38.98 | $34.64 | +12.5% | ETF | 97717W505 |
| BAC | BK OF AMERICA CORP | 105,031 | $3.27M | 0.1% | $31.13 * | $19.73 | +44.0% | COM | 060505104 |
| PHG | KONINKLIJKE PHILIPS N V | 151,896 | $3.27M | 0.1% | $21.53 | $35.03 | -38.5% | COM | 500472303 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,798 | $3.155M | 0.1% | $55.55 * | $16.04 | +218.4% | COM | 130788102 |
| TTD | THE TRADE DESK INC | 73,687 | $3.087M | 0.1% | $41.89 | $62.88 | -33.4% | COM | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 144,468 | $3.047M | 0.1% | $21.09 | $21.31 | -1.0% | COM | 808524847 |
| IWN | ISHARES TR | 22,221 | $3.025M | 0.1% | $136.13 | $100.18 | +35.9% | ETF | 464287630 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,798 | $3.017M | 0.1% | $72.18 | $56.73 | — | COM | 81369y308 |
| MO | ALTRIA GROUP INC | 70,818 | $2.958M | 0.1% | $41.77 * | $34.02 | -7.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,955 | $2.931M | 0.1% | $210.03 * | $153.86 | +26.6% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,104 | $2.926M | 0.1% | $107.95 | $209.45 | -48.5% | COM | 98980L101 |
| EXC | EXELON CORP | 64,534 | $2.925M | 0.1% | $45.32 * | $15.82 | +152.0% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 21,917 | $2.915M | 0.1% | $133.00 * | $56.84 | +112.4% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,278 | $2.906M | 0.1% | $236.68 | $290.76 | -18.6% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 16,299 | $2.87M | 0.1% | $176.08 | $127.17 | +38.5% | ETF | 922908751 |
| GWW | GRAINGER W W INC | 6,217 | $2.825M | 0.1% | $454.40 * | $437.18 | +0.5% | COM | 384802104 |
| — | HESS CORP | 26,570 | $2.815M | 0.1% | $105.95 | $51.59 | — | COM | 42809H107 |
| MSCI | MSCI INC | 6,714 | $2.767M | 0.1% | $412.12 * | $345.28 | +14.7% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 21,643 | $2.713M | 0.1% | $125.35 | $181.27 | -30.8% | COM | 596278101 |
| IWO | ISHARES TR | 13,123 | $2.707M | 0.1% | $206.28 | $162.60 | +26.9% | ETF | 464287648 |
| GLW | CORNING INC | 85,831 | $2.705M | 0.1% | $31.52 * | $16.36 | +74.4% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 15,412 | $2.703M | 0.1% | $175.38 | $183.58 | -4.5% | ETF | 922908538 |
| BA | BOEING CO | 19,677 | $2.69M | 0.1% | $136.71 | $172.45 | -20.7% | COM | 097023105 |
| IJJ | ISHARES TR | 28,102 | $2.653M | 0.1% | $94.41 | $79.50 | +18.7% | ETF | 464287705 |
| BAX | BAXTER INTL INC | 41,095 | $2.64M | 0.1% | $64.24 * | $36.58 | +61.2% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,997 | $2.609M | 0.1% | $7.52 | $16.05 | -53.1% | COM | 881624209 |
| CPB | CAMPBELL SOUP CO | 51,167 | $2.459M | 0.1% | $48.06 * | $32.02 | +32.8% | COM | 134429109 |
| DDOG | DATADOG INC | 25,608 | $2.439M | 0.1% | $95.24 | $79.15 | +20.3% | COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 13,208 | $2.407M | 0.1% | $182.24 * | $145.79 | +15.1% | COM | 452308109 |
| IDV | ISHARES TR | 87,839 | $2.386M | 0.1% | $27.16 | $30.59 | -11.2% | IETF | 464288448 |
| GE | GENERAL ELECTRIC CO | 37,342 | $2.378M | 0.1% | $63.68 * | $62.95 | -38.1% | COM | 369604301 |
| DES | WISDOMTREE TR | 82,161 | $2.319M | 0.1% | $28.23 | $27.23 | +3.6% | ETF | 97717W604 |
| — | ATLASSIAN CORP PLC | 11,999 | $2.249M | 0.1% | $187.43 | $250.86 | — | COM | G06242104 |
| FE | FIRSTENERGY CORP | 58,541 | $2.247M | 0.1% | $38.38 * | $23.59 | +40.7% | COM | 337932107 |
| DFAC | DIMENSIONAL ETF TRUST | 94,715 | $2.207M | 0.1% | $23.30 | $25.32 | -8.0% | ETF | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 7,949 | $2.207M | 0.1% | $277.64 * | $224.98 | +16.9% | COM | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 9,653 | $2.194M | 0.1% | $227.29 * | $190.27 | +10.4% | COM | 655844108 |
| CTVA | CORTEVA INC | 39,907 | $2.161M | 0.1% | $54.15 * | $25.00 | +108.4% | COM | 22052L104 |
| ORCL | ORACLE CORP | 30,453 | $2.128M | 0.0% | $69.88 * | $35.31 | +88.8% | COM | 68389X105 |
| IJS | ISHARES TR | 23,113 | $2.058M | 0.0% | $89.04 | $73.98 | +20.3% | ETF | 464287879 |
| IYW | ISHARES TR | 25,663 | $2.052M | 0.0% | $79.96 | $67.23 | +18.9% | COM | 464287721 |
| VTV | VANGUARD INDEX FDS | 15,451 | $2.038M | 0.0% | $131.90 | $112.63 | +17.1% | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 44,372 | $1.982M | 0.0% | $44.67 * | $14.18 | +5.0% | ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 82,530 | $1.963M | 0.0% | $23.79 | $25.75 | -7.6% | IETF | 78463X848 |
| QQQ | INVESCO QQQ TR | 6,938 | $1.945M | 0.0% | $280.34 | $245.43 | +14.2% | ETF | 46090E103 |
| — | BLACKROCK INC | 3,183 | $1.939M | 0.0% | $609.17 | $495.95 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 22,700 | $1.9M | 0.0% | $83.70 | $41.90 | +99.8% | ETF | 464287671 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,099 | $1.872M | 0.0% | $41.51 * | $22.86 | +67.8% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 25,180 | $1.853M | 0.0% | $73.59 * | $29.42 | +25.1% | COM | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC | 136,995 | $1.838M | 0.0% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| DVY | ISHARES TR | 15,515 | $1.826M | 0.0% | $117.69 | $87.99 | +33.7% | ETF | 464287168 |
| XYZ | BLOCK INC | 29,556 | $1.817M | 0.0% | $61.48 | $190.64 | -67.8% | COM | 852234103 |
| SAM | BOSTON BEER INC | 5,969 | $1.808M | 0.0% | $302.90 | $347.95 | -12.9% | COM | 100557107 |
| IVW | ISHARES TR | 29,953 | $1.808M | 0.0% | $60.36 | $54.01 | +11.7% | ETF | 464287309 |
| STM | STMICROELECTRONICS N V | 57,398 | $1.806M | 0.0% | $31.46 | $7.76 | +305.6% | COM | 861012102 |
| AEE | AMEREN CORP | 19,915 | $1.8M | 0.0% | $90.38 * | $30.79 | +163.6% | COM | 023608102 |
| IWP | ISHARES TR | 22,428 | $1.777M | 0.0% | $79.23 | $77.74 | +1.9% | ETF | 464287481 |
| VFC | V F CORP | 39,602 | $1.749M | 0.0% | $44.16 | $64.87 | -31.9% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 21,720 | $1.741M | 0.0% | $80.16 * | $54.20 | +36.0% | COM | 194162103 |
| EEM | ISHARES TR | 42,458 | $1.703M | 0.0% | $40.11 | $44.21 | -9.3% | IETF | 464287234 |
| HSY | HERSHEY CO | 7,861 | $1.691M | 0.0% | $215.11 * | $106.01 | +85.5% | COM | 427866108 |
| TJX | TJX COS INC NEW | 29,646 | $1.656M | 0.0% | $55.86 * | $36.64 | +44.9% | COM | 872540109 |
| SYY | SYSCO CORP | 19,223 | $1.628M | 0.0% | $84.69 * | $51.59 | +49.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 40,826 | $1.602M | 0.0% | $39.24 * | $31.50 | +11.5% | COM | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,167 | $1.6M | 0.0% | $383.97 * | $421.95 | -11.4% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 13,529 | $1.53M | 0.0% | $113.09 * | $47.41 | +112.0% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 21,378 | $1.528M | 0.0% | $71.48 * | $45.25 | +48.5% | COM | 513272104 |
| IJK | ISHARES TR | 23,310 | $1.486M | 0.0% | $63.75 | $62.54 | +1.9% | ETF | 464287606 |
| SCZ | ISHARES TR | 27,166 | $1.483M | 0.0% | $54.59 | $64.04 | -14.8% | IETF | 464288273 |
| PSX | PHILLIPS 66 | 17,985 | $1.475M | 0.0% | $82.01 * | $49.41 | +46.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 20,617 | $1.474M | 0.0% | $71.49 * | $33.98 | +5.2% | COM | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,257 | $1.472M | 0.0% | $143.51 | $100.73 | +42.4% | ETF | 921908844 |
| IWS | ISHARES TR | 14,285 | $1.451M | 0.0% | $101.58 | $75.86 | +33.9% | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,216 | $1.377M | 0.0% | $326.61 * | $19.24 | +112.2% | COM | 92204A702 |
| CLX | CLOROX CO DEL | 9,584 | $1.351M | 0.0% | $140.96 * | $106.96 | +17.0% | COM | 189054109 |
| SHEL | SHELL PLC | 25,470 | $1.332M | 0.0% | $52.30 | $51.74 | +1.1% | COM | 780259305 |
| FDX | FEDEX CORP | 5,841 | $1.324M | 0.0% | $226.67 * | $158.38 | +32.6% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 6,648 | $1.31M | 0.0% | $197.05 | $202.24 | -2.6% | ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 13,175 | $1.253M | 0.0% | $95.10 * | $67.09 | +25.6% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 2,590 | $1.25M | 0.0% | $482.63 * | $328.00 | +39.9% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 106,553 | $1.243M | 0.0% | $11.67 | $14.08 | -17.1% | COM | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,381 | $1.241M | 0.0% | $55.45 | $58.99 | -6.0% | ETF | 46641Q332 |
| — | UNILEVER PLC | 27,059 | $1.24M | 0.0% | $45.83 | $45.09 | — | COM | 904767704 |
| — | SPDR UTILITIES SELECT SECTOR S | 17,638 | $1.237M | 0.0% | $70.13 | $54.29 | — | COM | 81369y886 |
| CEG | CONSTELLATION ENERGY CORP | 21,485 | $1.23M | 0.0% | $57.25 * | $47.25 | +17.8% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE | 37,121 | $1.229M | 0.0% | $33.11 * | $19.75 | +48.1% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 78,721 | $1.226M | 0.0% | $15.57 | $29.54 | -47.2% | COM | 92857W308 |
| TXN | TEXAS INSTRS INC | 7,946 | $1.221M | 0.0% | $153.66 * | $104.55 | +32.3% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 31,864 | $1.215M | 0.0% | $38.13 * | $38.27 | -15.9% | COM | 500754106 |
| BP | BP PLC | 42,621 | $1.208M | 0.0% | $28.34 | $35.91 | -21.1% | COM | 055622104 |
| CME | CME GROUP INC | 5,796 | $1.186M | 0.0% | $204.62 * | $147.07 | +19.9% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,490 | $1.185M | 0.0% | $81.78 | $29.63 | +175.9% | COM | 874039100 |
| SNAP | SNAP INC | 87,925 | $1.154M | 0.0% | $13.12 | $44.64 | -70.6% | COM | 83304A106 |
| IWR | ISHARES TR | 17,779 | $1.15M | 0.0% | $64.68 | $52.67 | +22.8% | ETF | 464287499 |
| MS | MORGAN STANLEY | 15,085 | $1.147M | 0.0% | $76.04 * | $62.94 | +7.1% | COM | 617446448 |
| — | HOSTESS BRANDS INC | 53,691 | $1.139M | 0.0% | $21.21 | $15.24 | — | COM | 44109J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,816 | $1.111M | 0.0% | $94.03 * | $68.72 | +30.7% | COM | 45866F104 |
| ABNB | AIRBNB INC | 12,327 | $1.098M | 0.0% | $89.07 | $179.54 | -50.4% | COM | 009066101 |
| SHOP | SHOPIFY INC | 34,810 | $1.087M | 0.0% | $31.23 | $45.81 | -31.8% | COM | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 19,242 | $1.069M | 0.0% | $55.56 * | $26.27 | -17.5% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 10,997 | $1.058M | 0.0% | $96.21 * | $49.16 | +68.0% | COM | 063671101 |
| — | MARATHON OIL CORP | 46,395 | $1.043M | 0.0% | $22.48 | $34.58 | — | COM | 565849106 |
| SPMD | SPDR SER TR | 26,257 | $1.042M | 0.0% | $39.68 | $39.14 | +1.4% | ETF | 78464A847 |
| KR | KROGER CO | 20,397 | $965K | 0.0% | $47.31 * | $27.27 | +60.5% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 26,120 | $943K | 0.0% | $36.10 * | $24.23 | +38.7% | COM | 844741108 |
| IWV | ISHARES TR | 4,278 | $930K | 0.0% | $217.39 | $134.83 | +61.2% | ETF | 464287689 |
| BX | BLACKSTONE INC | 10,179 | $929K | 0.0% | $91.27 * | $59.44 | +37.1% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 19,225 | $920K | 0.0% | $47.85 * | $30.53 | +46.7% | COM | G51502105 |
| — | THOMSON REUTERS CORP. | 8,776 | $915K | 0.0% | $104.26 | $48.32 | — | COM | 884903709 |
| IVE | ISHARES TR | 6,501 | $894K | 0.0% | $137.52 | $108.42 | +26.8% | ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,958 | $876K | 0.0% | $24.36 | $26.66 | — | COM | 293792107 |
| WK | WORKIVA INC | 13,000 | $858K | 0.0% | $66.00 | $73.90 | -10.7% | COM | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 6,083 | $843K | 0.0% | $138.58 * | $77.48 | +71.3% | COM | 025816109 |
| ACWX | ISHARES TR | 18,615 | $838K | 0.0% | $45.02 | $48.67 | -7.5% | IETF | 464288240 |
| — | CROSSFIRST BANKSHARES INC | 63,494 | $838K | 0.0% | $13.20 | $10.16 | — | COM | 22766M109 |
| VHT | VANGUARD WORLD FDS | 3,550 | $836K | 0.0% | $235.49 | $212.52 | +10.8% | COM | 92204A504 |
| LECO | LINCOLN ELEC HLDGS INC | 6,605 | $815K | 0.0% | $123.39 | $77.28 | +59.6% | COM | 533900106 |
| YUM | YUM BRANDS INC | 7,106 | $807K | 0.0% | $113.57 * | $51.38 | +106.6% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,271 | $803K | 0.0% | $631.79 * | $28.31 | +48.8% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,732 | $798K | 0.0% | $103.21 | $106.53 | -3.1% | IETF | 922042718 |
| IWY | ISHARES TR | 6,243 | $782K | 0.0% | $125.26 | $146.83 | -14.7% | ETF | 464289438 |
| — | LINDE PLC | 2,701 | $777K | 0.0% | $287.67 | $199.78 | — | COM | G5494J103 |
| SRCE | 1ST SOURCE CORP | 16,875 | $766K | 0.0% | $45.39 | $24.38 | — | COM | 336901103 |
| IDXX | IDEXX LABS INC | 2,180 | $765K | 0.0% | $350.92 | $331.39 | +5.8% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 19,302 | $756K | 0.0% | $39.17 * | $33.13 | +7.9% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,858 | $753K | 0.0% | $263.47 * | $182.33 | +35.8% | COM | 125523100 |
| — | CODORUS VY BANCORP INC | 32,982 | $742K | 0.0% | $22.50 | $22.03 | — | COM | 192025104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,201 | $728K | 0.0% | $47.89 | $40.40 | +18.6% | COM | 775109200 |
| MTCH | MATCH GROUP INC NEW | 10,365 | $722K | 0.0% | $69.66 * | $121.07 | -43.8% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 3,968 | $714K | 0.0% | $179.94 * | $44.21 | +289.3% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 37,239 | $709K | 0.0% | $19.04 * | $16.92 | -4.2% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 2,779 | $685K | 0.0% | $246.49 * | $222.48 | +4.3% | COM | 075887109 |
| IWB | ISHARES TR | 3,290 | $684K | 0.0% | $207.90 | $106.07 | +95.9% | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 11,001 | $680K | 0.0% | $61.81 * | $55.71 | -2.1% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,688 | $679K | 0.0% | $58.09 * | $58.02 | -7.8% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $673K | 0.0% | $297.00 * | $184.45 | +47.3% | COM | 38141G104 |
| BALL | BALL CORP | 9,631 | $662K | 0.0% | $68.74 * | $69.13 | -5.4% | COM | 058498106 |
| CBT | CABOT CORP | 10,288 | $656K | 0.0% | $63.76 * | $28.35 | +109.3% | COM | 127055101 |
| EFX | EQUIFAX INC | 3,555 | $650K | 0.0% | $182.84 * | $109.99 | +62.0% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,468 | $635K | 0.0% | $98.18 * | $70.13 | +29.8% | COM | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,053 | $629K | 0.0% | $155.19 * | $118.10 | +24.1% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,771 | $615K | 0.0% | $163.09 * | $53.00 | +197.6% | COM | 363576109 |
| FSS | FEDERAL SIGNAL CORP | 17,158 | $611K | 0.0% | $35.61 * | $7.25 | +380.4% | COM | 313855108 |
| — | TOTALENERGIES SE | 11,325 | $596K | 0.0% | $52.63 | $50.77 | — | COM | 89151E109 |
| IJT | ISHARES TR | 5,662 | $596K | 0.0% | $105.26 | $79.25 | +32.9% | ETF | 464287887 |
| OKE | ONEOK INC NEW | 10,727 | $595K | 0.0% | $55.47 * | $36.26 | +26.7% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,338 | $582K | 0.0% | $134.16 | $134.38 | -0.1% | ETF | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,522 | $580K | 0.0% | $105.03 * | $100.64 | +1.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 3,844 | $562K | 0.0% | $146.20 * | $148.87 | -7.7% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $554K | 0.0% | $47.75 | $55.94 | — | COM | 559080106 |
| EQNR | EQUINOR ASA | 15,578 | $541K | 0.0% | $34.73 | $21.20 | +63.9% | COM | 29446M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,505 | $532K | 0.0% | $46.24 | $48.75 | -5.2% | ETF | 46137V142 |
| NVO | NOVO-NORDISK A S | 4,708 | $525K | 0.0% | $111.51 | $79.50 | +40.2% | COM | 670100205 |
| ESGU | ISHARES TR | 6,131 | $514K | 0.0% | $83.84 | $87.76 | -4.4% | ETF | 46435G425 |
| TMUS | T-MOBILE US INC | 3,809 | $512K | 0.0% | $134.42 * | $126.05 | +3.1% | COM | 872590104 |
| — | CARRIER GLOBAL CORPORATION COM | 14,252 | $508K | 0.0% | $35.64 | $27.60 | — | COM | 14448c104 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $499K | 0.0% | $113.56 * | $94.90 | +1.9% | COM | 74144T108 |
| MPLX | MPLX LP | 17,056 | $497K | 0.0% | $29.14 | $32.69 | — | COM | 55336V100 |
| GT | GOODYEAR TIRE & RUBR CO | 45,680 | $489K | 0.0% | $10.70 | $21.58 | -50.4% | COM | 382550101 |
| SNA | SNAP ON INC | 2,429 | $479K | 0.0% | $197.20 * | $131.50 | +36.7% | COM | 833034101 |
| EFG | ISHARES TR | 5,924 | $477K | 0.0% | $80.52 | $94.22 | -14.6% | IETF | 464288885 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $472K | 0.0% | $141.49 * | $64.47 | +112.1% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,362 | $468K | 0.0% | $49.99 | $47.47 | +5.2% | IETF | 922042775 |
| AROW | ARROW FINL CORP | 14,665 | $466K | 0.0% | $31.78 * | $27.04 | -2.4% | COM | 042744102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $461K | 0.0% | $150.16 | $88.11 | +70.3% | COM | 127387108 |
| WELL | WELLTOWER INC | 5,600 | $461K | 0.0% | $82.32 * | $47.00 | +60.5% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,791 | $460K | 0.0% | $96.01 * | $52.50 | +60.3% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 5,507 | $458K | 0.0% | $83.17 * | $88.38 | -13.4% | COM | 579780206 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,467 | $452K | 0.0% | $308.11 | $337.65 | — | ETF | 78467x109 |
| HCA | HCA HEALTHCARE INC | 2,656 | $446K | 0.0% | $167.92 * | $217.95 | -25.1% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 1,813 | $445K | 0.0% | $245.45 * | $143.41 | +60.6% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,678 | $441K | 0.0% | $77.67 * | $27.28 | +155.9% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $441K | 0.0% | $40.77 | $48.39 | -15.8% | ETF | 25434V401 |
| RMD | RESMED INC | 2,074 | $435K | 0.0% | $209.74 * | $257.69 | -21.2% | COM | 761152107 |
| AA | ALCOA CORP | 9,464 | $431K | 0.0% | $45.54 * | $13.11 | +233.8% | COM | 013872106 |
| NFG | NATIONAL FUEL GAS CO | 6,394 | $422K | 0.0% | $66.00 | $50.80 | +30.0% | COM | 636180101 |
| ESGV | VANGUARD WORLD FD | 6,284 | $417K | 0.0% | $66.36 | $68.24 | -2.7% | ETF | 921910733 |
| ICLR | ICON PLC | 1,913 | $415K | 0.0% | $216.94 | $113.17 | +91.5% | COM | G4705A100 |
| IXP | ISHARES TR | 6,750 | $413K | 0.0% | $61.19 | $66.41 | -7.9% | COM | 464287275 |
| ITOT | ISHARES TR | 4,905 | $411K | 0.0% | $83.79 | $78.91 | +6.2% | ETF | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 2,753 | $408K | 0.0% | $148.20 * | $81.11 | +70.7% | COM | N6596X109 |
| DOV | DOVER CORP | 3,365 | $408K | 0.0% | $121.25 * | $141.68 | -18.1% | COM | 260003108 |
| SNY | SANOFI | 8,028 | $402K | 0.0% | $50.07 | $51.95 | -3.7% | COM | 80105N105 |
| RIO | RIO TINTO PLC | 6,522 | $398K | 0.0% | $61.02 | $48.86 | +24.8% | COM | 767204100 |
| MET | METLIFE INC | 6,327 | $397K | 0.0% | $62.75 * | $36.76 | +53.4% | COM | 59156R108 |
| ACLC | AMERICAN CENTY ETF TR | 8,551 | $397K | 0.0% | $46.43 | $58.35 | -20.5% | ETF | 025072752 |
| UBS | UBS GROUP AG | 24,414 | $396K | 0.0% | $16.22 | $16.42 | -1.2% | COM | H42097107 |
| MBWM | MERCANTILE BK CORP | 12,328 | $394K | 0.0% | $31.96 * | $32.39 | -13.2% | COM | 587376104 |
| ESGE | ISHARES INC | 12,118 | $392K | 0.0% | $32.35 | $41.07 | -21.3% | IETF | 46434G863 |
| O | REALTY INCOME CORP | 5,656 | $386K | 0.0% | $68.25 * | $46.21 | +22.3% | COM | 756109104 |
| KLAC | KLA CORP | 1,199 | $383K | 0.0% | $319.43 * | $323.74 | -5.0% | COM | 482480100 |
| SUSA | ISHARES TR | 4,751 | $383K | 0.0% | $80.61 | $71.71 | +12.5% | ETF | 464288802 |
| HDB | HDFC BANK LTD | 6,942 | $382K | 0.0% | $55.03 | $30.64 | +79.4% | COM | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 8,468 | $377K | 0.0% | $44.52 | $48.14 | — | COM | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,278 | $374K | 0.0% | $87.42 * | $49.03 | +41.8% | COM | N53745100 |
| — | ACTIVISION BLIZZARD INC | 4,784 | $372K | 0.0% | $77.76 | $77.76 | — | COM | 00507V109 |
| FISV | FISERV INC | 4,165 | $371K | 0.0% | $89.08 | $96.99 | -8.3% | COM | 337738108 |
| — | KELLOGG CO | 5,179 | $369K | 0.0% | $71.25 * | $50.61 | +17.4% | COM | 487836108 |
| ROST | ROSS STORES INC | 5,256 | $369K | 0.0% | $70.21 * | $85.76 | -21.2% | COM | 778296103 |
| VTRS | VIATRIS INC | 35,108 | $368K | 0.0% | $10.48 * | $13.33 | -33.1% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,230 | $368K | 0.0% | $299.19 * | $212.63 | +37.7% | COM | 573284106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,149 | $367K | 0.0% | $14.03 | $20.12 | -30.2% | COM | 874060205 |
| TT | TRANE TECHNOLOGIES PLC | 2,788 | $362K | 0.0% | $129.84 * | $99.95 | +24.7% | COM | G8994E103 |
| DOX | AMDOCS LTD | 4,310 | $359K | 0.0% | $83.29 * | $60.55 | +27.6% | COM | G02602103 |
| TTEK | TETRA TECH INC NEW | 2,618 | $357K | 0.0% | $136.36 * | $30.77 | -11.2% | COM | 88162G103 |
| IBB | ISHARES TR | 3,011 | $354K | 0.0% | $117.57 | $128.68 | -8.6% | COM | 464287556 |
| TD | TORONTO DOMINION BK ONT | 5,378 | $353K | 0.0% | $65.64 | $60.30 | +8.7% | COM | 891160509 |
| DFUV | DIMENSIONAL ETF TRUST | 11,111 | $351K | 0.0% | $31.59 | $33.28 | -5.0% | ETF | 25434V724 |
| HPQ | HP INC | 10,605 | $348K | 0.0% | $32.81 * | $21.27 | +35.2% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 6,291 | $347K | 0.0% | $55.16 * | $27.65 | +68.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,235 | $344K | 0.0% | $37.25 | $33.90 | +9.9% | COM | 101137107 |
| CDW | CDW CORP | 2,180 | $343K | 0.0% | $157.34 * | $63.98 | +135.6% | COM | 12514G108 |
| FAST | FASTENAL CO | 6,785 | $339K | 0.0% | $49.96 * | $15.15 | +50.8% | COM | 311900104 |
| YORW | YORK WTR CO | 8,333 | $337K | 0.0% | $40.44 * | $15.09 | +147.0% | COM | 987184108 |
| VXUS | VANGUARD STAR FDS | 6,536 | $337K | 0.0% | $51.56 | $55.48 | -7.0% | IETF | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 2,919 | $332K | 0.0% | $113.74 | $149.68 | -24.1% | COM | 01609W102 |
| SPSM | SPDR SER TR | 9,112 | $328K | 0.0% | $36.00 | $32.12 | +12.0% | ETF | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $328K | 0.0% | $221.02 * | $133.78 | +54.3% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 2,904 | $327K | 0.0% | $112.60 * | $67.05 | +56.6% | COM | 136375102 |
| CMP | COMPASS MINERALS INTL INC | 8,922 | $316K | 0.0% | $35.42 * | $52.51 | -34.8% | COM | 20451N101 |
| KSS | KOHLS CORP | 8,775 | $313K | 0.0% | $35.67 | $51.60 | -30.8% | COM | 500255104 |
| — | ALLEGHANY CORP MD | 373 | $311K | 0.0% | $833.78 | $584.04 | — | COM | 017175100 |
| STAG | STAG INDL INC | 10,000 | $309K | 0.0% | $30.90 | $30.90 | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 1,759 | $306K | 0.0% | $173.96 | $149.30 | +16.6% | COM | 25243Q205 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,298 | $302K | 0.0% | $70.27 | $65.50 | — | ETF | 46429b697 |
| — | HORIZON THERAPEUTICS PUB L | 3,789 | $302K | 0.0% | $79.70 | $103.60 | — | COM | G46188101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,566 | $301K | 0.0% | $45.84 | $35.63 | +28.6% | COM | 866796105 |
| CACI | CACI INTL INC | 1,039 | $293K | 0.0% | $282.00 | $220.85 | +27.6% | COM | 127190304 |
| IYT | ISHARES TR | 1,377 | $293K | 0.0% | $212.78 * | $30.29 | +75.7% | COM | 464287192 |
| CMI | CUMMINS INC | 1,504 | $291K | 0.0% | $193.48 * | $179.82 | -1.1% | COM | 231021106 |
| IYH | ISHARES TR | 1,065 | $286K | 0.0% | $268.54 * | $22.44 | +139.7% | COM | 464287762 |
| CMS | CMS ENERGY CORP | 4,205 | $284K | 0.0% | $67.54 * | $37.96 | +59.1% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 2,668 | $280K | 0.0% | $104.95 * | $126.65 | -27.9% | COM | 854502101 |
| ADSK | AUTODESK INC | 1,629 | $280K | 0.0% | $171.88 | $254.32 | -32.4% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,425 | $280K | 0.0% | $63.28 * | $39.44 | +42.6% | COM | 744573106 |
| PHM | PULTE GROUP INC | 7,059 | $280K | 0.0% | $39.67 * | $34.41 | +11.6% | COM | 745867101 |
| HDV | ISHARES TR | 2,763 | $277K | 0.0% | $100.25 * | $17.20 | +16.8% | ETF | 46429B663 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,397 | $277K | 0.0% | $51.32 * | $7.16 | +259.0% | COM | 520776105 |
| VLO | VALERO ENERGY CORP | 2,607 | $277K | 0.0% | $106.25 * | $57.65 | +65.5% | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $274K | 0.0% | $27.49 | $21.78 | +26.0% | COM | 98980A105 |
| ES | EVERSOURCE ENERGY | 3,245 | $274K | 0.0% | $84.44 * | $64.40 | +13.1% | COM | 30040W108 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $265K | 0.0% | $16.56 | $16.56 | — | COM | 49435R102 |
| SLVM | SYLVAMO CORP | 8,121 | $265K | 0.0% | $32.63 * | $26.31 | +12.5% | COM | 871332102 |
| RSG | REPUBLIC SVCS INC | 2,004 | $262K | 0.0% | $130.74 * | $101.42 | +23.6% | COM | 760759100 |
| — | RITCHIE BROS AUCTIONEERS | 4,015 | $261K | 0.0% | $65.01 | $40.12 | — | COM | 767744105 |
| VSGX | VANGUARD WORLD FD | 5,318 | $261K | 0.0% | $49.08 | $56.21 | -12.8% | ETF | 921910725 |
| — | CRH PLC ADR | 7,431 | $259K | 0.0% | $34.85 | $35.60 | — | COM | 12626k203 |
| SJM | SMUCKER J M CO | 2,025 | $259K | 0.0% | $127.90 * | $89.22 | +27.1% | COM | 832696405 |
| — | VALE SA ADR | 17,568 | $257K | 0.0% | $14.63 | $17.49 | — | COM | 91912e105 |
| IYZ | ISHARES TR | 10,148 | $255K | 0.0% | $25.13 | $26.69 | -5.8% | COM | 464287713 |
| SRE | SEMPRA | 1,698 | $255K | 0.0% | $150.18 * | $41.98 | +59.0% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $254K | 0.0% | $76.60 | $107.64 | -29.0% | COM | 007903107 |
| BIDU | BAIDU INC | 1,679 | $250K | 0.0% | $148.90 | $163.73 | -9.2% | COM | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,746 | $249K | 0.0% | $142.61 * | $136.23 | -1.4% | COM | 11133T103 |
| C | CITIGROUP INC | 5,264 | $242K | 0.0% | $45.97 * | $49.90 | -19.1% | COM | 172967424 |
| — | DNP SELECT INCOME FD INC | 22,347 | $242K | 0.0% | $10.83 | $10.88 | — | ETF | 23325P104 |
| MTB | M & T BK CORP | 1,511 | $241K | 0.0% | $159.50 * | $149.08 | -4.7% | COM | 55261F104 |
| OGN | ORGANON & CO | 7,114 | $240K | 0.0% | $33.74 * | $26.28 | +8.6% | COM | 68622V106 |
| IX | ORIX CORP | 2,838 | $239K | 0.0% | $84.21 | $93.91 | -10.4% | COM | 686330101 |
| SAN | BANCO SANTANDER S.A. | 85,165 | $238K | 0.0% | $2.79 | $3.81 | -26.5% | COM | 05964H105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $237K | 0.0% | $23.52 | $44.15 | -46.8% | COM | G4474Y214 |
| PLD | PROLOGIS INC. | 2,009 | $236K | 0.0% | $117.47 * | $123.36 | -14.4% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 4,294 | $233K | 0.0% | $54.26 | $61.02 | -11.1% | COM | 81369Y852 |
| PPG | PPG INDS INC | 2,041 | $233K | 0.0% | $114.16 * | $100.94 | +5.0% | COM | 693506107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,500 | $233K | 0.0% | $20.26 | $20.26 | — | COM | 65342V101 |
| STT | STATE STR CORP | 3,757 | $232K | 0.0% | $61.75 * | $55.33 | -1.1% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 1,346 | $232K | 0.0% | $172.36 | $137.19 | +25.6% | ETF | 922908637 |
| — | VANGUARD FINANCIALS ETF | 2,998 | $231K | 0.0% | $77.05 | $88.86 | — | ETF | 92204a405 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $225K | 0.0% | $62.55 | $62.00 | — | COM | 65341D102 |
| HIW | HIGHWOODS PPTYS INC | 6,570 | $225K | 0.0% | $34.25 | $47.15 | — | COM | 431284108 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $224K | 0.0% | $45.71 * | $49.03 | -14.4% | COM | 008474108 |
| ALLY | ALLY FINL INC | 6,570 | $220K | 0.0% | $33.49 * | $34.84 | -15.9% | COM | 02005N100 |
| ING | ING GROEP N.V. | 21,973 | $218K | 0.0% | $9.92 | $13.68 | -27.5% | COM | 456837103 |
| BCS | BARCLAYS PLC | 28,467 | $216K | 0.0% | $7.59 | $9.96 | -23.7% | COM | 06738E204 |
| — | BLACK KNIGHT INC | 3,277 | $214K | 0.0% | $65.30 | $65.30 | — | COM | 09215C105 |
| EWX | SPDR INDEX SHS FDS | 4,360 | $212K | 0.0% | $48.62 | $56.98 | -14.6% | IETF | 78463X756 |
| GPN | GLOBAL PMTS INC | 1,920 | $212K | 0.0% | $110.42 * | $168.00 | -36.4% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 12,674 | $212K | 0.0% | $16.73 * | $15.32 | -10.1% | COM | 49456B101 |
| KB | KB FINL GROUP INC | 5,638 | $210K | 0.0% | $37.25 | $45.43 | -18.1% | COM | 48241A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,215 | $209K | 0.0% | $5.33 | $6.32 | -15.5% | COM | 606822104 |
| MFC | MANULIFE FINL CORP | 11,983 | $208K | 0.0% | $17.36 | $16.13 | +7.4% | COM | 56501R106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,029 | $208K | 0.0% | $68.67 | $73.30 | -6.4% | ETF | 921946810 |
| AER | AERCAP HOLDINGS NV | 5,050 | $207K | 0.0% | $40.99 | $44.64 | -9.7% | COM | N00985106 |
| ORI | OLD REP INTL CORP | 9,215 | $206K | 0.0% | $22.35 * | $6.96 | +143.7% | COM | 680223104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,405 | $203K | 0.0% | $11.66 | $13.51 | -13.5% | COM | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $201K | 0.0% | $36.96 * | $26.84 | +10.9% | COM | 31620R303 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,681 | $200K | 0.0% | $4.28 | $5.55 | -22.9% | COM | 465562106 |
| CFFN | CAPITOL FED FINL INC | 21,495 | $197K | 0.0% | $9.16 * | $7.19 | +0.3% | COM | 14057J101 |
| — | BARRICK GOLD CORP | 11,103 | $196K | 0.0% | $17.65 | $17.65 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 10,355 | $192K | 0.0% | $18.54 | $9.31 | +98.8% | COM | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,250 | $189K | 0.0% | $13.26 * | $9.48 | +26.5% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,177 | $188K | 0.0% | $9.80 | $17.78 | — | COM | 726503105 |
| PINE | ALPINE INCOME PPTY TR INC | 10,000 | $179K | 0.0% | $17.90 | $17.90 | — | COM | 02083X103 |
| — | GABELLI EQUITY TR INC | 26,797 | $163K | 0.0% | $6.08 | $7.20 | — | ETF | 362397101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $161K | 0.0% | $12.68 | $21.68 | -41.5% | COM | 02376R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,993 | $137K | 0.0% | $8.06 | $8.45 | — | ETF | 00326L100 |
| ET | ENERGY TRANSFER L P | 12,766 | $127K | 0.0% | $9.95 | $8.55 | — | COM | 29273V100 |
| — | NEW GERMANY FD INC | 14,668 | $124K | 0.0% | $8.45 | $13.84 | — | IETF | 644465106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,868 | $117K | 0.0% | $9.86 | $8.81 | +12.3% | COM | 92763W103 |
| KD | KYNDRYL HLDGS INC | 10,719 | $105K | 0.0% | $9.80 | $21.59 | -54.7% | COM | 50155Q100 |
| CCL | CARNIVAL CORP | 10,132 | $88,000 | 0.0% | $8.69 | $55.05 | -84.3% | COM | 143658300 |
| NOK | NOKIA CORP | 18,861 | $87,000 | 0.0% | $4.61 | $4.91 | -6.1% | COM | 654902204 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 15,000 | $83,000 | 0.0% | $5.53 | $7.00 | — | IETF | 00301W105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $82,000 | 0.0% | $2.21 | $2.29 | -3.0% | COM | 029595105 |
| — | DIEBOLD NIXDORF INC | 18,964 | $43,000 | 0.0% | $2.27 | $29.95 | — | COM | 253651103 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $2,000 | 0.0% | $0.17 | $4.43 | — | COM | 19249J109 |