CIK: 0000949623 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $4,275,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,537,413 | $210,195 | 4.9% | $92.21 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 670,958 | $172,322 | 4.0% | $87.96 | +199.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 590,191 | $116,250 | 2.7% | $162.69 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 765,602 | $81,315 | 1.9% | $123.59 | +1.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 131,262 | $67,420 | 1.6% | $174.20 | +170.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 428,499 | $65,629 | 1.5% | $58.19 | +130.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 712,974 | $65,002 | 1.5% | $51.09 | +55.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 370,631 | $61,769 | 1.4% | $81.20 | +84.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 28,091 | $61,218 | 1.4% | $62.46 | +87.1% | COM | 02079K305 |
| SLYV | SPDR SER TR | 830,019 | $60,102 | 1.4% | $65.34 | — | ETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 485,678 | $54,692 | 1.3% | $68.69 | +64.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 251,886 | $53,722 | 1.3% | $106.13 | +96.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 134,568 | $50,766 | 1.2% | $86.94 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC | 22,829 | $49,937 | 1.2% | $62.57 | +87.4% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 345,087 | $49,620 | 1.2% | $81.02 | +69.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 194,000 | $47,895 | 1.1% | $139.42 | +62.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,277 | $46,489 | 1.1% | $184.18 | +70.3% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,075,806 | $45,872 | 1.1% | $31.32 | +36.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 87,530 | $41,951 | 1.0% | $187.99 | +157.9% | COM | 22160K105 |
| V | VISA INC | 211,541 | $41,650 | 1.0% | $110.34 | +82.2% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 798,957 | $40,547 | 0.9% | $34.08 | +17.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 277,022 | $40,107 | 0.9% | $72.47 | +96.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,732 | $40,057 | 0.9% | $177.83 | +206.3% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,040 | $39,313 | 0.9% | $58.30 | +51.8% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 621,082 | $38,768 | 0.9% | $19.06 | — | ETF | 808524409 |
| WMB | WILLIAMS COS INC | 1,216,811 | $37,977 | 0.9% | $18.36 | +59.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 192,841 | $37,909 | 0.9% | $116.28 | +68.8% | COM | H1467J104 |
| WMT | WALMART INC | 304,180 | $36,982 | 0.9% | $31.00 | +42.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 430,303 | $36,851 | 0.9% | $48.68 | +63.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 131,901 | $36,176 | 0.8% | $161.28 | +66.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 871,707 | $35,566 | 0.8% | $29.61 | — | IETF | 921943858 |
| TSLA | TESLA INC | 52,405 | $35,291 | 0.8% | $268.32 | +1.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 189,312 | $33,841 | 0.8% | $102.13 | +93.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 333,154 | $32,896 | 0.8% | $61.27 | +39.4% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 136,033 | $32,332 | 0.8% | $110.06 | +130.8% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,120 | $31,061 | 0.7% | $256.29 | — | ETF | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 527,182 | $30,571 | 0.7% | $52.51 | — | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 168,382 | $29,889 | 0.7% | $91.95 | +73.9% | COM | 478160104 |
| PFE | PFIZER INC | 567,036 | $29,730 | 0.7% | $20.79 | +102.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 692,251 | $29,255 | 0.7% | $24.13 | +46.1% | COM | 29250N105 |
| AVGO | BROADCOM INC | 59,837 | $29,069 | 0.7% | $24.65 | +112.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 226,245 | $28,901 | 0.7% | $78.64 | +58.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 315,167 | $28,305 | 0.7% | $40.04 | +124.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 307,192 | $27,570 | 0.6% | $82.34 | +9.8% | COM | G5960L103 |
| DHR | DANAHER CORPORATION | 107,207 | $27,179 | 0.6% | $74.59 | +203.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 214,511 | $27,026 | 0.6% | $78.98 | +67.9% | COM | G29183103 |
| IEMG | ISHARES INC | 535,452 | $26,269 | 0.6% | $54.04 | — | IETF | 46434G103 |
| DOW | DOW INC | 502,733 | $25,946 | 0.6% | $42.14 | +22.9% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 74,322 | $25,781 | 0.6% | $254.61 | — | ETF | 922908363 |
| INTC | INTEL CORP | 678,757 | $25,392 | 0.6% | $28.03 | +44.9% | COM | 458140100 |
| IWF | ISHARES TR | 115,985 | $25,366 | 0.6% | $32.08 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC | 144,063 | $25,040 | 0.6% | $169.48 | -1.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 263,663 | $24,890 | 0.6% | $116.23 | -6.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 325,593 | $24,872 | 0.6% | $61.43 | +14.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,898 | $23,757 | 0.6% | $319.14 | +27.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 155,581 | $23,585 | 0.6% | $17.58 | +7.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 91,666 | $23,429 | 0.5% | $161.44 | +37.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 47,698 | $22,827 | 0.5% | $227.41 | +90.3% | COM | 666807102 |
| NVS | NOVARTIS AG | 269,769 | $22,804 | 0.5% | $86.45 | — | COM | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,010 | $22,396 | 0.5% | $78.58 | +91.1% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 164,900 | $21,409 | 0.5% | $84.58 | +43.1% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 48,545 | $20,872 | 0.5% | $290.82 | +36.8% | COM | 539830109 |
| IJR | ISHARES TR | 224,137 | $20,713 | 0.5% | $83.45 | — | ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 288,363 | $20,655 | 0.5% | $66.79 | — | ETF | 808524797 |
| VTI | VANGUARD INDEX FDS | 106,226 | $20,036 | 0.5% | $25.63 | — | ETF | 922908769 |
| KO | COCA COLA CO | 309,924 | $19,497 | 0.5% | $34.00 | +66.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 123,098 | $19,421 | 0.5% | $77.78 | +87.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 403,492 | $19,138 | 0.4% | $38.50 | +5.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 103,189 | $18,836 | 0.4% | $77.42 | +98.1% | COM | 911312106 |
| TGT | TARGET CORP | 133,125 | $18,801 | 0.4% | $70.87 | +140.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 114,030 | $18,387 | 0.4% | $149.67 | +28.0% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 56,214 | $18,226 | 0.4% | $66.22 | +339.3% | COM | 532457108 |
| USB | US BANCORP DEL | 390,015 | $17,948 | 0.4% | $34.56 | +21.3% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 224,381 | $17,847 | 0.4% | $47.57 | +72.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 166,253 | $17,824 | 0.4% | $49.16 | +94.0% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 221,930 | $17,712 | 0.4% | $49.33 | +40.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 72,265 | $17,582 | 0.4% | $141.60 | +54.4% | COM | 031162100 |
| ECL | ECOLAB INC | 112,524 | $17,302 | 0.4% | $135.04 | +17.7% | COM | 278865100 |
| SO | SOUTHERN CO | 239,891 | $17,107 | 0.4% | $39.98 | +60.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 102,523 | $16,920 | 0.4% | $119.33 | +46.3% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 480,023 | $16,436 | 0.4% | $20.83 | +37.1% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,362,372 | $16,389 | 0.4% | $10.48 | +6.9% | COM | 446150104 |
| IWD | ISHARES TR | 112,670 | $16,334 | 0.4% | $36.81 | — | ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 139,667 | $15,803 | 0.4% | $78.60 | — | COM | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 91,964 | $15,554 | 0.4% | $105.23 | +53.8% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 222,490 | $15,539 | 0.4% | $133.21 | -35.0% | COM | 70450Y103 |
| SDY | SPDR SER TR | 128,906 | $15,300 | 0.4% | $18.74 | — | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 227,982 | $14,967 | 0.4% | $34.27 | +60.9% | COM | 200525103 |
| IJH | ISHARES TR | 65,674 | $14,857 | 0.3% | $206.96 | — | ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 93,684 | $14,332 | 0.3% | $51.87 | +185.2% | COM | 94106L109 |
| IVV | ISHARES TR | 36,999 | $14,028 | 0.3% | $339.47 | — | ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 8,018 | $14,023 | 0.3% | $1934.03 | +8.5% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 110,424 | $13,994 | 0.3% | $84.22 | +42.5% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 289,093 | $13,691 | 0.3% | $31.83 | +39.5% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 138,504 | $13,252 | 0.3% | $59.08 | +49.8% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 117,036 | $13,183 | 0.3% | $30.33 | +69.8% | COM | 29364G103 |
| LKQ | LKQ CORP | 265,922 | $13,054 | 0.3% | $28.85 | +55.1% | COM | 501889208 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 102,147 | $12,985 | 0.3% | $71.64 | — | COM | 81369y803 |
| DE | DEERE & CO | 42,287 | $12,664 | 0.3% | $128.82 | +171.4% | COM | 244199105 |
| T | AT&T INC | 603,038 | $12,640 | 0.3% | $13.71 | +18.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,691 | $12,604 | 0.3% | $38.58 | +68.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 241,748 | $12,525 | 0.3% | $36.34 | +27.0% | COM | 87807B107 |
| IEFA | ISHARES TR | 209,575 | $12,333 | 0.3% | $65.88 | — | IETF | 46432F842 |
| SON | SONOCO PRODS CO | 213,876 | $12,199 | 0.3% | $33.50 | +54.1% | COM | 835495102 |
| IDEV | ISHARES TR | 223,000 | $11,984 | 0.3% | $61.63 | — | IETF | 46435G326 |
| RF | REGIONS FINANCIAL CORP NEW | 623,120 | $11,684 | 0.3% | $8.61 | +104.4% | COM | 7591EP100 |
| KEY | KEYCORP | 662,844 | $11,421 | 0.3% | $11.46 | +38.8% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 84,576 | $11,247 | 0.3% | $100.02 | +26.9% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 176,624 | $11,159 | 0.3% | $45.22 | +44.9% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 84,174 | $11,116 | 0.3% | $116.54 | +20.3% | COM | 231561101 |
| LEG | LEGGETT & PLATT INC | 312,125 | $10,793 | 0.3% | $39.11 | -6.4% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 115,468 | $10,505 | 0.2% | $27.18 | +290.2% | COM | 038222105 |
| FOXA | FOX CORP | 324,947 | $10,450 | 0.2% | $32.20 | +4.2% | COM | 35137L105 |
| CHD | CHURCH & DWIGHT CO INC | 111,788 | $10,358 | 0.2% | $65.42 | +38.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,559 | $10,228 | 0.2% | $25.54 | — | IETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 43,204 | $10,125 | 0.2% | $203.98 | — | COM | 50540R409 |
| — | PARAMOUNT GLOBAL | 397,486 | $9,810 | 0.2% | $36.28 | — | COM | 92556H206 |
| NOW | SERVICENOW INC | 20,422 | $9,711 | 0.2% | $66.67 | +43.0% | COM | 81762P102 |
| MMM | 3M CO | 73,738 | $9,542 | 0.2% | $101.42 | +3.7% | COM | 88579Y101 |
| CSX | CSX CORP | 323,143 | $9,391 | 0.2% | $25.39 | +21.9% | COM | 126408103 |
| — | GSK PLC | 215,668 | $9,388 | 0.2% | $44.15 | — | COM | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 218,063 | $9,357 | 0.2% | $46.84 | — | COM | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,104 | $9,333 | 0.2% | $103.16 | +13.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 100,515 | $9,314 | 0.2% | $65.56 | +31.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 53,647 | $9,221 | 0.2% | $107.28 | +55.4% | COM | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,635 | $9,003 | 0.2% | $76.89 | +3.2% | COM | 099502106 |
| CASY | CASEYS GEN STORES INC | 48,390 | $8,951 | 0.2% | $137.48 | +43.2% | COM | 147528103 |
| CTAS | CINTAS CORP | 23,883 | $8,921 | 0.2% | $30.36 | +210.6% | COM | 172908105 |
| FTV | FORTIVE CORP | 163,085 | $8,869 | 0.2% | $37.18 | +17.1% | COM | 34959J108 |
| LOW | LOWES COS INC | 48,680 | $8,503 | 0.2% | $123.55 | +45.3% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 121,100 | $8,458 | 0.2% | $72.21 | — | COM | 13645T100 |
| — | HILLENBRAND INC | 203,944 | $8,354 | 0.2% | $28.35 | — | COM | 431571108 |
| VYM | VANGUARD WHITEHALL FDS | 82,005 | $8,340 | 0.2% | $93.50 | — | ETF | 921946406 |
| HRB | BLOCK H & R INC | 230,248 | $8,132 | 0.2% | $17.41 | +59.2% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 226,388 | $8,096 | 0.2% | $41.01 | -6.6% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 48,879 | $7,912 | 0.2% | $57.90 | +176.4% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,383 | $7,669 | 0.2% | $114.83 | -2.0% | COM | 459506101 |
| HAS | HASBRO INC | 93,376 | $7,646 | 0.2% | $59.78 | +23.6% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 103,431 | $7,563 | 0.2% | $64.67 | -1.3% | COM | 723484101 |
| F | FORD MTR CO DEL | 664,625 | $7,397 | 0.2% | $7.62 | +38.4% | COM | 345370860 |
| GIS | GENERAL MLS INC | 97,052 | $7,323 | 0.2% | $39.27 | +57.5% | COM | 370334104 |
| EFA | ISHARES TR | 115,899 | $7,243 | 0.2% | $21.56 | — | IETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 32,119 | $7,159 | 0.2% | $132.78 | — | ETF | 922908736 |
| UHAL | AMERCO | 14,951 | $7,150 | 0.2% | $38.43 | +34.6% | COM | 023586100 |
| — | HEARTLAND FINL USA INC | 171,242 | $7,113 | 0.2% | $32.35 | — | COM | 42234Q102 |
| FITB | FIFTH THIRD BANCORP | 209,514 | $7,040 | 0.2% | $30.70 | +5.3% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 187,454 | $6,698 | 0.2% | $44.99 | -10.1% | COM | 24906P109 |
| IWM | ISHARES TR | 39,089 | $6,620 | 0.2% | $146.34 | — | ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 27,388 | $6,586 | 0.2% | $220.65 | +0.1% | COM | 009158106 |
| INTU | INTUIT | 16,811 | $6,480 | 0.2% | $250.36 | +61.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 59,146 | $6,426 | 0.2% | $66.58 | +59.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 30,745 | $6,171 | 0.1% | $280.83 | -16.5% | COM | 46120E602 |
| MGA | MAGNA INTL INC | 105,481 | $5,791 | 0.1% | $58.23 | -8.1% | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,382 | $5,728 | 0.1% | $12.90 | +115.9% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,131 | $5,696 | 0.1% | $90.38 | +0.2% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 24,793 | $5,551 | 0.1% | $226.54 | +9.5% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 36,502 | $5,469 | 0.1% | $98.51 | — | ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 45,994 | $5,348 | 0.1% | $49.95 | +106.9% | COM | 743315103 |
| NEM | NEWMONT CORP | 89,424 | $5,336 | 0.1% | $26.91 | +135.1% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 17,541 | $5,327 | 0.1% | $191.03 | +57.9% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,622 | $5,285 | 0.1% | $65.86 | +95.1% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 24,550 | $5,253 | 0.1% | $207.99 | +17.5% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 54,348 | $5,168 | 0.1% | $67.32 | +53.8% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 37,933 | $5,127 | 0.1% | $82.92 | +38.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 11,750 | $5,007 | 0.1% | $425.84 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 38,436 | $4,978 | 0.1% | $121.10 | — | ETF | 922908512 |
| EVRG | EVERGY INC | 75,256 | $4,910 | 0.1% | $40.46 | +44.0% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,907 | 0.1% | $216123.23 | +118.0% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC | 78,171 | $4,854 | 0.1% | $47.65 | +20.1% | COM | 609207105 |
| PAYX | PAYCHEX INC | 41,693 | $4,748 | 0.1% | $32.81 | +244.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 23,392 | $4,653 | 0.1% | $150.67 | +49.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 13,793 | $4,649 | 0.1% | $305.79 | +13.0% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 118,408 | $4,617 | 0.1% | $68.27 | — | ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 108,202 | $4,526 | 0.1% | $28.56 | +37.6% | COM | 460146103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,197 | $4,514 | 0.1% | $82.70 | — | COM | 81369y209 |
| MA | MASTERCARD INCORPORATED | 14,193 | $4,478 | 0.1% | $282.73 | +19.3% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 19,124 | $4,457 | 0.1% | $196.50 | +16.2% | COM | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,706 | $4,423 | 0.1% | $60.98 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 8,872 | $4,382 | 0.1% | $89.17 | -0.6% | COM | 697435105 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,823 | $4,150 | 0.1% | $89.37 | — | ETF | 78464a813 |
| EL | LAUDER ESTEE COS INC | 16,143 | $4,111 | 0.1% | $160.82 | +48.3% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 14,857 | $4,050 | 0.1% | $166.19 | +92.8% | COM | 550021109 |
| NFLX | NETFLIX INC | 23,071 | $4,034 | 0.1% | $37.10 | -40.2% | COM | 64110L106 |
| BKH | BLACK HILLS CORP | 55,277 | $4,023 | 0.1% | $30.15 | +111.6% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 29,247 | $4,021 | 0.1% | $123.81 | — | COM | 81369Y407 |
| WOR | WORTHINGTON INDS INC | 90,306 | $3,982 | 0.1% | $19.87 | +45.8% | COM | 981811102 |
| APH | AMPHENOL CORP NEW | 60,108 | $3,870 | 0.1% | $26.19 | +28.3% | COM | 032095101 |
| DFAS | DIMENSIONAL ETF TRUST | 80,627 | $3,870 | 0.1% | $57.50 | — | ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 49,346 | $3,822 | 0.1% | $64.61 | +6.5% | COM | 65339F101 |
| KKR | KKR & CO INC | 81,150 | $3,756 | 0.1% | $24.36 | +108.9% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 115,190 | $3,623 | 0.1% | $38.73 | — | COM | 81369Y605 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,037 | $3,584 | 0.1% | $75.51 | — | COM | 81369y704 |
| NKE | NIKE INC | 33,842 | $3,459 | 0.1% | $75.13 | +48.1% | COM | 654106103 |
| SPYM | SPDR SER TR | 77,684 | $3,445 | 0.1% | $43.96 | — | ETF | 78464A854 |
| UMBF | UMB FINL CORP | 39,613 | $3,411 | 0.1% | $52.37 | +73.1% | COM | 902788108 |
| DON | WISDOMTREE TR | 86,138 | $3,358 | 0.1% | $15.89 | — | ETF | 97717W505 |
| BAC | BK OF AMERICA CORP | 105,031 | $3,270 | 0.1% | $19.73 | +65.9% | COM | 060505104 |
| PHG | KONINKLIJKE PHILIPS N V | 151,896 | $3,270 | 0.1% | $36.00 | — | COM | 500472303 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,798 | $3,155 | 0.1% | $16.04 | +208.2% | COM | 130788102 |
| TTD | THE TRADE DESK INC | 73,687 | $3,087 | 0.1% | $62.88 | -12.9% | COM | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 144,468 | $3,047 | 0.1% | $31.43 | — | COM | 808524847 |
| IWN | ISHARES TR | 22,221 | $3,025 | 0.1% | $98.40 | — | ETF | 464287630 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,798 | $3,017 | 0.1% | $56.73 | — | COM | 81369y308 |
| MO | ALTRIA GROUP INC | 70,818 | $2,958 | 0.1% | $34.02 | +13.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,955 | $2,931 | 0.1% | $153.86 | +31.6% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,104 | $2,926 | 0.1% | $209.45 | -49.6% | COM | 98980L101 |
| EXC | EXELON CORP | 64,534 | $2,925 | 0.1% | $15.82 | +160.5% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 21,917 | $2,915 | 0.1% | $56.84 | +111.7% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,278 | $2,906 | 0.1% | $290.76 | +5.7% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 16,299 | $2,870 | 0.1% | $127.30 | — | ETF | 922908751 |
| GWW | GRAINGER W W INC | 6,217 | $2,825 | 0.1% | $437.18 | +7.4% | COM | 384802104 |
| — | HESS CORP | 26,570 | $2,815 | 0.1% | $51.59 | — | COM | 42809H107 |
| MSCI | MSCI INC | 6,714 | $2,767 | 0.1% | $345.28 | +21.0% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 21,643 | $2,713 | 0.1% | $181.27 | -20.4% | COM | 596278101 |
| IWO | ISHARES TR | 13,123 | $2,707 | 0.1% | $162.13 | — | ETF | 464287648 |
| GLW | CORNING INC | 85,831 | $2,705 | 0.1% | $16.36 | +89.8% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 15,412 | $2,703 | 0.1% | $188.45 | — | ETF | 922908538 |
| BA | BOEING CO | 19,677 | $2,690 | 0.1% | $172.45 | -14.5% | COM | 097023105 |
| IJJ | ISHARES TR | 28,102 | $2,653 | 0.1% | $117.96 | — | ETF | 464287705 |
| BAX | BAXTER INTL INC | 41,095 | $2,640 | 0.1% | $36.58 | +81.6% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,997 | $2,609 | 0.1% | $15.24 | — | COM | 881624209 |
| CPB | CAMPBELL SOUP CO | 51,167 | $2,459 | 0.1% | $32.02 | +30.1% | COM | 134429109 |
| DDOG | DATADOG INC | 25,608 | $2,439 | 0.1% | $79.15 | +38.8% | COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 13,208 | $2,407 | 0.1% | $145.79 | +25.5% | COM | 452308109 |
| IDV | ISHARES TR | 87,839 | $2,386 | 0.1% | $30.81 | — | IETF | 464288448 |
| GE | GENERAL ELECTRIC CO | 37,342 | $2,378 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| DES | WISDOMTREE TR | 82,161 | $2,319 | 0.1% | $13.57 | — | ETF | 97717W604 |
| — | ATLASSIAN CORP PLC | 11,999 | $2,249 | 0.1% | $250.86 | — | COM | G06242104 |
| FE | FIRSTENERGY CORP | 58,541 | $2,247 | 0.1% | $23.59 | +55.9% | COM | 337932107 |
| DFAC | DIMENSIONAL ETF TRUST | 94,715 | $2,207 | 0.1% | $23.30 | — | ETF | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 7,949 | $2,207 | 0.1% | $224.98 | +26.5% | COM | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 9,653 | $2,194 | 0.1% | $190.27 | +19.0% | COM | 655844108 |
| CTVA | CORTEVA INC | 39,907 | $2,161 | 0.1% | $25.00 | +123.3% | COM | 22052L104 |
| ORCL | ORACLE CORP | 30,453 | $2,128 | 0.0% | $35.31 | +97.8% | COM | 68389X105 |
| IJS | ISHARES TR | 23,113 | $2,058 | 0.0% | $112.92 | — | ETF | 464287879 |
| IYW | ISHARES TR | 25,663 | $2,052 | 0.0% | $94.19 | — | COM | 464287721 |
| VTV | VANGUARD INDEX FDS | 15,451 | $2,038 | 0.0% | $110.15 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 44,372 | $1,982 | 0.0% | $59.12 | — | ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 82,530 | $1,963 | 0.0% | $29.25 | — | IETF | 78463X848 |
| QQQ | INVESCO QQQ TR | 6,938 | $1,945 | 0.0% | $246.77 | — | ETF | 46090E103 |
| — | BLACKROCK INC | 3,183 | $1,939 | 0.0% | $495.95 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 22,700 | $1,900 | 0.0% | $51.07 | — | ETF | 464287671 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,099 | $1,872 | 0.0% | $22.86 | +79.3% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 25,180 | $1,853 | 0.0% | $58.09 | — | COM | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC | 136,995 | $1,838 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| DVY | ISHARES TR | 15,515 | $1,826 | 0.0% | $87.32 | — | ETF | 464287168 |
| XYZ | BLOCK INC | 29,556 | $1,817 | 0.0% | $190.64 | -52.1% | COM | 852234103 |
| IVW | ISHARES TR | 29,953 | $1,808 | 0.0% | $83.75 | — | ETF | 464287309 |
| SAM | BOSTON BEER INC | 5,969 | $1,808 | 0.0% | $347.95 | 0.0% | COM | 100557107 |
| STM | STMICROELECTRONICS N V | 57,398 | $1,806 | 0.0% | $7.61 | — | COM | 861012102 |
| AEE | AMEREN CORP | 19,915 | $1,800 | 0.0% | $30.79 | +168.8% | COM | 023608102 |
| IWP | ISHARES TR | 22,428 | $1,777 | 0.0% | $109.59 | — | ETF | 464287481 |
| VFC | V F CORP | 39,602 | $1,749 | 0.0% | $64.87 | -22.7% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 21,720 | $1,741 | 0.0% | $54.20 | +32.5% | COM | 194162103 |
| EEM | ISHARES TR | 42,458 | $1,703 | 0.0% | $15.92 | — | IETF | 464287234 |
| HSY | HERSHEY CO | 7,861 | $1,691 | 0.0% | $106.01 | +87.4% | COM | 427866108 |
| TJX | TJX COS INC NEW | 29,646 | $1,656 | 0.0% | $36.64 | +56.7% | COM | 872540109 |
| SYY | SYSCO CORP | 19,223 | $1,628 | 0.0% | $51.59 | +46.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 40,826 | $1,602 | 0.0% | $31.50 | +21.8% | COM | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,167 | $1,600 | 0.0% | $421.95 | -2.7% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 13,529 | $1,530 | 0.0% | $47.41 | +133.9% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 21,378 | $1,528 | 0.0% | $45.25 | +37.1% | COM | 513272104 |
| IJK | ISHARES TR | 23,310 | $1,486 | 0.0% | $100.61 | — | ETF | 464287606 |
| SCZ | ISHARES TR | 27,166 | $1,483 | 0.0% | $66.20 | — | IETF | 464288273 |
| PSX | PHILLIPS 66 | 17,985 | $1,475 | 0.0% | $49.41 | +63.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 20,617 | $1,474 | 0.0% | $68.32 | — | COM | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,257 | $1,472 | 0.0% | $98.10 | — | ETF | 921908844 |
| IWS | ISHARES TR | 14,285 | $1,451 | 0.0% | $77.34 | — | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,216 | $1,377 | 0.0% | $155.14 | — | COM | 92204A702 |
| CLX | CLOROX CO DEL | 9,584 | $1,351 | 0.0% | $106.96 | +18.3% | COM | 189054109 |
| SHEL | SHELL PLC | 25,470 | $1,332 | 0.0% | $54.94 | — | COM | 780259305 |
| FDX | FEDEX CORP | 5,841 | $1,324 | 0.0% | $158.38 | +24.2% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 6,648 | $1,310 | 0.0% | $197.93 | — | ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 13,175 | $1,253 | 0.0% | $67.09 | +25.3% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 2,590 | $1,250 | 0.0% | $328.00 | +43.1% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 106,553 | $1,243 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,381 | $1,241 | 0.0% | $57.94 | — | ETF | 46641Q332 |
| — | UNILEVER PLC | 27,059 | $1,240 | 0.0% | $45.09 | — | COM | 904767704 |
| — | SPDR UTILITIES SELECT SECTOR S | 17,638 | $1,237 | 0.0% | $54.29 | — | COM | 81369y886 |
| CEG | CONSTELLATION ENERGY CORP | 21,485 | $1,230 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE | 37,121 | $1,229 | 0.0% | $19.75 | +70.0% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 78,721 | $1,226 | 0.0% | $29.74 | — | COM | 92857W308 |
| TXN | TEXAS INSTRS INC | 7,946 | $1,221 | 0.0% | $104.55 | +44.4% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 31,864 | $1,215 | 0.0% | $38.27 | -12.3% | COM | 500754106 |
| BP | BP PLC | 42,621 | $1,208 | 0.0% | $35.08 | — | COM | 055622104 |
| CME | CME GROUP INC | 5,796 | $1,186 | 0.0% | $147.07 | +23.7% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,490 | $1,185 | 0.0% | $28.84 | — | COM | 874039100 |
| SNAP | SNAP INC | 87,925 | $1,154 | 0.0% | $44.64 | -48.9% | COM | 83304A106 |
| IWR | ISHARES TR | 17,779 | $1,150 | 0.0% | $61.14 | — | ETF | 464287499 |
| MS | MORGAN STANLEY | 15,085 | $1,147 | 0.0% | $62.94 | +15.1% | COM | 617446448 |
| — | HOSTESS BRANDS INC | 53,691 | $1,139 | 0.0% | $15.24 | — | COM | 44109J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,816 | $1,111 | 0.0% | $68.72 | +48.0% | COM | 45866F104 |
| ABNB | AIRBNB INC | 12,327 | $1,098 | 0.0% | $179.54 | -27.5% | COM | 009066101 |
| SHOP | SHOPIFY INC | 34,810 | $1,087 | 0.0% | $45.81 | -6.8% | COM | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 19,242 | $1,069 | 0.0% | $26.27 | -3.6% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 10,997 | $1,058 | 0.0% | $49.16 | +85.0% | COM | 063671101 |
| — | MARATHON OIL CORP | 46,395 | $1,043 | 0.0% | $34.58 | — | COM | 565849106 |
| SPMD | SPDR SER TR | 26,257 | $1,042 | 0.0% | $41.66 | — | ETF | 78464A847 |
| KR | KROGER CO | 20,397 | $965 | 0.0% | $27.27 | +80.4% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 26,120 | $943 | 0.0% | $24.23 | +65.0% | COM | 844741108 |
| IWV | ISHARES TR | 4,278 | $930 | 0.0% | $136.18 | — | ETF | 464287689 |
| BX | BLACKSTONE INC | 10,179 | $929 | 0.0% | $59.44 | +61.7% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 19,225 | $920 | 0.0% | $30.53 | +69.6% | COM | G51502105 |
| — | THOMSON REUTERS CORP. | 8,776 | $915 | 0.0% | $48.32 | — | COM | 884903709 |
| IVE | ISHARES TR | 6,501 | $894 | 0.0% | $106.61 | — | ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,958 | $876 | 0.0% | $26.66 | — | COM | 293792107 |
| WK | WORKIVA INC | 13,000 | $858 | 0.0% | $73.90 | +12.6% | COM | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 6,083 | $843 | 0.0% | $77.48 | +103.4% | COM | 025816109 |
| — | CROSSFIRST BANKSHARES INC | 63,494 | $838 | 0.0% | $10.16 | — | COM | 22766M109 |
| ACWX | ISHARES TR | 18,615 | $838 | 0.0% | $46.80 | — | IETF | 464288240 |
| VHT | VANGUARD WORLD FDS | 3,550 | $836 | 0.0% | $209.56 | — | COM | 92204A504 |
| LECO | LINCOLN ELEC HLDGS INC | 6,605 | $815 | 0.0% | $77.28 | +70.4% | COM | 533900106 |
| YUM | YUM BRANDS INC | 7,106 | $807 | 0.0% | $51.38 | +111.0% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,271 | $803 | 0.0% | $28.31 | +52.0% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,732 | $798 | 0.0% | $101.99 | — | IETF | 922042718 |
| IWY | ISHARES TR | 6,243 | $782 | 0.0% | $148.90 | — | ETF | 464289438 |
| — | LINDE PLC | 2,701 | $777 | 0.0% | $199.78 | — | COM | G5494J103 |
| SRCE | 1ST SOURCE CORP | 16,875 | $766 | 0.0% | $24.38 | — | COM | 336901103 |
| IDXX | IDEXX LABS INC | 2,180 | $765 | 0.0% | $331.39 | +23.1% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 19,302 | $756 | 0.0% | $33.13 | +20.6% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,858 | $753 | 0.0% | $182.33 | +32.4% | COM | 125523100 |
| — | CODORUS VY BANCORP INC | 32,982 | $742 | 0.0% | $22.03 | — | COM | 192025104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,201 | $728 | 0.0% | $40.40 | +29.5% | COM | 775109200 |
| MTCH | MATCH GROUP INC NEW | 10,365 | $722 | 0.0% | $121.07 | -34.6% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 3,968 | $714 | 0.0% | $44.21 | +304.3% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 37,239 | $709 | 0.0% | $16.92 | +6.1% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 2,779 | $685 | 0.0% | $222.48 | +7.2% | COM | 075887109 |
| IWB | ISHARES TR | 3,290 | $684 | 0.0% | $107.77 | — | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 11,001 | $680 | 0.0% | $55.71 | -2.9% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,688 | $679 | 0.0% | $58.02 | +4.9% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $673 | 0.0% | $184.45 | +53.7% | COM | 38141G104 |
| BALL | BALL CORP | 9,631 | $662 | 0.0% | $69.13 | +4.2% | COM | 058498106 |
| CBT | CABOT CORP | 10,288 | $656 | 0.0% | $28.35 | +123.6% | COM | 127055101 |
| EFX | EQUIFAX INC | 3,555 | $650 | 0.0% | $109.99 | +77.2% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,468 | $635 | 0.0% | $70.13 | +38.3% | COM | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,053 | $629 | 0.0% | $118.10 | +28.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,771 | $615 | 0.0% | $53.00 | +202.2% | COM | 363576109 |
| FSS | FEDERAL SIGNAL CORP | 17,158 | $611 | 0.0% | $7.25 | +363.1% | COM | 313855108 |
| IJT | ISHARES TR | 5,662 | $596 | 0.0% | $110.06 | — | ETF | 464287887 |
| — | TOTALENERGIES SE | 11,325 | $596 | 0.0% | $50.77 | — | COM | 89151E109 |
| OKE | ONEOK INC NEW | 10,727 | $595 | 0.0% | $36.26 | +47.3% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,338 | $582 | 0.0% | $137.29 | — | ETF | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,522 | $580 | 0.0% | $100.64 | +14.1% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 3,844 | $562 | 0.0% | $148.87 | -0.8% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $554 | 0.0% | $55.94 | — | COM | 559080106 |
| EQNR | EQUINOR ASA | 15,578 | $541 | 0.0% | $22.84 | — | COM | 29446M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,505 | $532 | 0.0% | $46.24 | — | ETF | 46137V142 |
| NVO | NOVO-NORDISK A S | 4,708 | $525 | 0.0% | $77.37 | — | COM | 670100205 |
| ESGU | ISHARES TR | 6,131 | $514 | 0.0% | $91.83 | — | ETF | 46435G425 |
| TMUS | T-MOBILE US INC | 3,809 | $512 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| — | CARRIER GLOBAL CORPORATION COM | 14,252 | $508 | 0.0% | $27.60 | — | COM | 14448c104 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $499 | 0.0% | $94.90 | +12.9% | COM | 74144T108 |
| MPLX | MPLX LP | 17,056 | $497 | 0.0% | $32.69 | — | COM | 55336V100 |
| GT | GOODYEAR TIRE & RUBR CO | 45,680 | $489 | 0.0% | $21.58 | -42.0% | COM | 382550101 |
| SNA | SNAP ON INC | 2,429 | $479 | 0.0% | $131.50 | +47.2% | COM | 833034101 |
| EFG | ISHARES TR | 5,924 | $477 | 0.0% | $96.51 | — | IETF | 464288885 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $472 | 0.0% | $64.47 | +129.1% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,362 | $468 | 0.0% | $46.54 | — | IETF | 922042775 |
| AROW | ARROW FINL CORP | 14,665 | $466 | 0.0% | $27.04 | -2.7% | COM | 042744102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $461 | 0.0% | $88.11 | +71.4% | COM | 127387108 |
| WELL | WELLTOWER INC | 5,600 | $461 | 0.0% | $47.00 | +72.7% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,791 | $460 | 0.0% | $52.50 | +65.0% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 5,507 | $458 | 0.0% | $88.38 | -1.5% | COM | 579780206 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,467 | $452 | 0.0% | $337.65 | — | ETF | 78467x109 |
| HCA | HCA HEALTHCARE INC | 2,656 | $446 | 0.0% | $217.95 | -4.5% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 1,813 | $445 | 0.0% | $143.41 | +52.7% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,678 | $441 | 0.0% | $27.28 | +187.6% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $441 | 0.0% | $47.15 | — | ETF | 25434V401 |
| RMD | RESMED INC | 2,074 | $435 | 0.0% | $257.69 | -20.0% | COM | 761152107 |
| AA | ALCOA CORP | 9,464 | $431 | 0.0% | $13.11 | +374.6% | COM | 013872106 |
| NFG | NATIONAL FUEL GAS CO | 6,394 | $422 | 0.0% | $50.80 | +38.1% | COM | 636180101 |
| ESGV | VANGUARD WORLD FD | 6,284 | $417 | 0.0% | $72.18 | — | ETF | 921910733 |
| ICLR | ICON PLC | 1,913 | $415 | 0.0% | $113.17 | +98.1% | COM | G4705A100 |
| IXP | ISHARES TR | 6,750 | $413 | 0.0% | $65.93 | — | COM | 464287275 |
| ITOT | ISHARES TR | 4,905 | $411 | 0.0% | $79.92 | — | ETF | 464287150 |
| DOV | DOVER CORP | 3,365 | $408 | 0.0% | $141.68 | -8.9% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,753 | $408 | 0.0% | $81.11 | +99.6% | COM | N6596X109 |
| SNY | SANOFI | 8,028 | $402 | 0.0% | $51.03 | — | COM | 80105N105 |
| RIO | RIO TINTO PLC | 6,522 | $398 | 0.0% | $46.64 | — | COM | 767204100 |
| MET | METLIFE INC | 6,327 | $397 | 0.0% | $36.76 | +61.2% | COM | 59156R108 |
| ACLC | AMERICAN CENTY ETF TR | 8,551 | $397 | 0.0% | $60.21 | — | ETF | 025072752 |
| UBS | UBS GROUP AG | 24,414 | $396 | 0.0% | $16.42 | +6.8% | COM | H42097107 |
| MBWM | MERCANTILE BK CORP | 12,328 | $394 | 0.0% | $32.39 | -12.7% | COM | 587376104 |
| ESGE | ISHARES INC | 12,118 | $392 | 0.0% | $42.82 | — | IETF | 46434G863 |
| O | REALTY INCOME CORP | 5,656 | $386 | 0.0% | $46.21 | +22.3% | COM | 756109104 |
| KLAC | KLA CORP | 1,199 | $383 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| SUSA | ISHARES TR | 4,751 | $383 | 0.0% | $101.55 | — | ETF | 464288802 |
| HDB | HDFC BANK LTD | 6,942 | $382 | 0.0% | $58.50 | — | COM | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 8,468 | $377 | 0.0% | $48.14 | — | COM | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,278 | $374 | 0.0% | $49.03 | +62.2% | COM | N53745100 |
| — | ACTIVISION BLIZZARD INC | 4,784 | $372 | 0.0% | $77.76 | — | COM | 00507V109 |
| FISV | FISERV INC | 4,165 | $371 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| — | KELLOGG CO | 5,179 | $369 | 0.0% | $50.61 | +13.2% | COM | 487836108 |
| ROST | ROSS STORES INC | 5,256 | $369 | 0.0% | $85.76 | -0.4% | COM | 778296103 |
| VTRS | VIATRIS INC | 35,108 | $368 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,230 | $368 | 0.0% | $212.63 | +56.8% | COM | 573284106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,149 | $367 | 0.0% | $20.38 | — | COM | 874060205 |
| TT | TRANE TECHNOLOGIES PLC | 2,788 | $362 | 0.0% | $99.95 | +32.3% | COM | G8994E103 |
| DOX | AMDOCS LTD | 4,310 | $359 | 0.0% | $60.55 | +25.6% | COM | G02602103 |
| TTEK | TETRA TECH INC NEW | 2,618 | $357 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| IBB | ISHARES TR | 3,011 | $354 | 0.0% | $136.88 | — | COM | 464287556 |
| TD | TORONTO DOMINION BK ONT | 5,378 | $353 | 0.0% | $60.30 | +20.4% | COM | 891160509 |
| DFUV | DIMENSIONAL ETF TRUST | 11,111 | $351 | 0.0% | $31.59 | — | ETF | 25434V724 |
| HPQ | HP INC | 10,605 | $348 | 0.0% | $21.27 | +50.7% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 6,291 | $347 | 0.0% | $27.65 | +97.5% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,235 | $344 | 0.0% | $33.90 | +20.1% | COM | 101137107 |
| CDW | CDW CORP | 2,180 | $343 | 0.0% | $63.98 | +150.9% | COM | 12514G108 |
| FAST | FASTENAL CO | 6,785 | $339 | 0.0% | $15.15 | +62.6% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 6,536 | $337 | 0.0% | $51.56 | — | IETF | 921909768 |
| YORW | YORK WTR CO | 8,333 | $337 | 0.0% | $15.09 | +146.1% | COM | 987184108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,919 | $332 | 0.0% | $138.59 | — | COM | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $328 | 0.0% | $133.78 | +59.6% | COM | 369550108 |
| SPSM | SPDR SER TR | 9,112 | $328 | 0.0% | $35.78 | — | ETF | 78468R853 |
| CNI | CANADIAN NATL RY CO | 2,904 | $327 | 0.0% | $67.05 | +62.1% | COM | 136375102 |
| CMP | COMPASS MINERALS INTL INC | 8,922 | $316 | 0.0% | $52.51 | -9.1% | COM | 20451N101 |
| KSS | KOHLS CORP | 8,775 | $313 | 0.0% | $51.60 | -5.0% | COM | 500255104 |
| — | ALLEGHANY CORP MD | 373 | $311 | 0.0% | $584.04 | — | COM | 017175100 |
| STAG | STAG INDL INC | 10,000 | $309 | 0.0% | $30.90 | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 1,759 | $306 | 0.0% | $143.40 | — | COM | 25243Q205 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,298 | $302 | 0.0% | $65.50 | — | ETF | 46429b697 |
| — | HORIZON THERAPEUTICS PUB L | 3,789 | $302 | 0.0% | $103.60 | — | COM | G46188101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,566 | $301 | 0.0% | $35.63 | +39.8% | COM | 866796105 |
| CACI | CACI INTL INC | 1,039 | $293 | 0.0% | $220.85 | +26.0% | COM | 127190304 |
| IYT | ISHARES TR | 1,377 | $293 | 0.0% | $120.82 | — | COM | 464287192 |
| CMI | CUMMINS INC | 1,504 | $291 | 0.0% | $179.82 | +1.8% | COM | 231021106 |
| IYH | ISHARES TR | 1,065 | $286 | 0.0% | $111.92 | — | COM | 464287762 |
| CMS | CMS ENERGY CORP | 4,205 | $284 | 0.0% | $37.96 | +62.4% | COM | 125896100 |
| PHM | PULTE GROUP INC | 7,059 | $280 | 0.0% | $34.41 | +18.3% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,425 | $280 | 0.0% | $39.44 | +52.2% | COM | 744573106 |
| ADSK | AUTODESK INC | 1,629 | $280 | 0.0% | $254.32 | -24.4% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 2,668 | $280 | 0.0% | $126.65 | -15.8% | COM | 854502101 |
| HDV | ISHARES TR | 2,763 | $277 | 0.0% | $85.11 | — | ETF | 46429B663 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,397 | $277 | 0.0% | $7.16 | +191.3% | COM | 520776105 |
| VLO | VALERO ENERGY CORP | 2,607 | $277 | 0.0% | $57.65 | +83.7% | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,969 | $274 | 0.0% | $19.63 | — | COM | 98980A105 |
| ES | EVERSOURCE ENERGY | 3,245 | $274 | 0.0% | $64.40 | +18.5% | COM | 30040W108 |
| SLVM | SYLVAMO CORP | 8,121 | $265 | 0.0% | $26.31 | +44.0% | COM | 871332102 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $265 | 0.0% | $16.56 | — | COM | 49435R102 |
| RSG | REPUBLIC SVCS INC | 2,004 | $262 | 0.0% | $101.42 | +23.6% | COM | 760759100 |
| — | RITCHIE BROS AUCTIONEERS | 4,015 | $261 | 0.0% | $40.12 | — | COM | 767744105 |
| VSGX | VANGUARD WORLD FD | 5,318 | $261 | 0.0% | $59.57 | — | ETF | 921910725 |
| SJM | SMUCKER J M CO | 2,025 | $259 | 0.0% | $89.22 | +32.0% | COM | 832696405 |
| — | CRH PLC ADR | 7,431 | $259 | 0.0% | $35.60 | — | COM | 12626k203 |
| — | VALE SA ADR | 17,568 | $257 | 0.0% | $17.49 | — | COM | 91912e105 |
| IYZ | ISHARES TR | 10,148 | $255 | 0.0% | $26.41 | — | COM | 464287713 |
| SRE | SEMPRA | 1,698 | $255 | 0.0% | $41.98 | +69.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $254 | 0.0% | $107.64 | -13.0% | COM | 007903107 |
| BIDU | BAIDU INC | 1,679 | $250 | 0.0% | $204.17 | — | COM | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,746 | $249 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC | 22,347 | $242 | 0.0% | $10.88 | — | ETF | 23325P104 |
| C | CITIGROUP INC | 5,264 | $242 | 0.0% | $49.90 | -12.3% | COM | 172967424 |
| MTB | M & T BK CORP | 1,511 | $241 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| OGN | ORGANON & CO | 7,114 | $240 | 0.0% | $26.28 | +12.3% | COM | 68622V106 |
| IX | ORIX CORP | 2,838 | $239 | 0.0% | $95.47 | — | COM | 686330101 |
| SAN | BANCO SANTANDER S.A. | 85,165 | $238 | 0.0% | $3.80 | — | COM | 05964H105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $237 | 0.0% | $44.15 | -34.9% | COM | G4474Y214 |
| PLD | PROLOGIS INC. | 2,009 | $236 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 2,041 | $233 | 0.0% | $100.94 | +14.6% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 4,294 | $233 | 0.0% | $60.38 | — | COM | 81369Y852 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,500 | $233 | 0.0% | $20.26 | — | COM | 65342V101 |
| VV | VANGUARD INDEX FDS | 1,346 | $232 | 0.0% | $144.78 | — | ETF | 922908637 |
| STT | STATE STR CORP | 3,757 | $232 | 0.0% | $55.33 | +12.5% | COM | 857477103 |
| — | VANGUARD FINANCIALS ETF | 2,998 | $231 | 0.0% | $88.86 | — | ETF | 92204a405 |
| HIW | HIGHWOODS PPTYS INC | 6,570 | $225 | 0.0% | $47.15 | — | COM | 431284108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,597 | $225 | 0.0% | $62.00 | — | COM | 65341D102 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $224 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| ALLY | ALLY FINL INC | 6,570 | $220 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| ING | ING GROEP N.V. | 21,973 | $218 | 0.0% | $13.32 | — | COM | 456837103 |
| BCS | BARCLAYS PLC | 28,467 | $216 | 0.0% | $10.33 | — | COM | 06738E204 |
| — | BLACK KNIGHT INC | 3,277 | $214 | 0.0% | $65.30 | — | COM | 09215C105 |
| GPN | GLOBAL PMTS INC | 1,920 | $212 | 0.0% | $168.00 | -27.4% | COM | 37940X102 |
| EWX | SPDR INDEX SHS FDS | 4,360 | $212 | 0.0% | $56.75 | — | IETF | 78463X756 |
| KMI | KINDER MORGAN INC DEL | 12,674 | $212 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| KB | KB FINL GROUP INC | 5,638 | $210 | 0.0% | $46.41 | — | COM | 48241A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,215 | $209 | 0.0% | $6.41 | — | COM | 606822104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,029 | $208 | 0.0% | $68.67 | — | ETF | 921946810 |
| MFC | MANULIFE FINL CORP | 11,983 | $208 | 0.0% | $16.13 | +17.2% | COM | 56501R106 |
| AER | AERCAP HOLDINGS NV | 5,050 | $207 | 0.0% | $44.64 | +2.2% | COM | N00985106 |
| ORI | OLD REP INTL CORP | 9,215 | $206 | 0.0% | $6.96 | +150.6% | COM | 680223104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,405 | $203 | 0.0% | $14.08 | — | COM | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $201 | 0.0% | $26.84 | +20.8% | COM | 31620R303 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,681 | $200 | 0.0% | $8.12 | — | COM | 465562106 |
| CFFN | CAPITOL FED FINL INC | 21,495 | $197 | 0.0% | $7.19 | +5.9% | COM | 14057J101 |
| — | BARRICK GOLD CORP | 11,103 | $196 | 0.0% | $17.65 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 10,355 | $192 | 0.0% | $13.70 | — | COM | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,250 | $189 | 0.0% | $9.48 | +43.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,177 | $188 | 0.0% | $17.78 | — | COM | 726503105 |
| PINE | ALPINE INCOME PPTY TR INC | 10,000 | $179 | 0.0% | $17.90 | — | COM | 02083X103 |
| — | GABELLI EQUITY TR INC | 26,797 | $163 | 0.0% | $7.20 | — | ETF | 362397101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $161 | 0.0% | $21.68 | -23.2% | COM | 02376R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,993 | $137 | 0.0% | $8.45 | — | ETF | 00326L100 |
| ET | ENERGY TRANSFER L P | 12,766 | $127 | 0.0% | $8.55 | — | COM | 29273V100 |
| — | NEW GERMANY FD INC | 14,668 | $124 | 0.0% | $13.84 | — | IETF | 644465106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,868 | $117 | 0.0% | $9.86 | — | COM | 92763W103 |
| KD | KYNDRYL HLDGS INC | 10,719 | $105 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| CCL | CARNIVAL CORP | 10,132 | $88 | 0.0% | $55.05 | -73.3% | COM | 143658300 |
| NOK | NOKIA CORP | 18,861 | $87 | 0.0% | $4.78 | — | COM | 654902204 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 15,000 | $83 | 0.0% | $7.00 | — | IETF | 00301W105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $82 | 0.0% | $2.29 | 0.0% | COM | 029595105 |
| — | DIEBOLD NIXDORF INC | 18,964 | $43 | 0.0% | $29.95 | — | COM | 253651103 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $7 | 0.0% | $2.60 | — | COM | 81577F109 |
| — | COHBAR INC | 12,000 | $2 | 0.0% | $4.43 | — | COM | 19249J109 |