CIK: 0000949623 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $4,056,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,530,738 | $211,548 | 5.2% | $92.21 | +67.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 686,391 | $159,860 | 3.9% | $91.76 | +179.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 606,156 | $113,945 | 2.8% | $163.35 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 784,284 | $88,624 | 2.2% | $123.66 | +2.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 130,636 | $65,976 | 1.6% | $174.20 | +184.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 713,568 | $61,452 | 1.5% | $51.09 | +57.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 367,215 | $59,952 | 1.5% | $81.20 | +90.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 429,567 | $57,652 | 1.4% | $58.19 | +118.4% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 847,264 | $56,885 | 1.4% | $65.37 | — | ETF | 78464A300 |
| GOOGL | ALPHABET INC | 579,351 | $55,415 | 1.4% | $107.75 | +2.1% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 492,108 | $51,425 | 1.3% | $69.17 | +52.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 253,680 | $49,422 | 1.2% | $106.13 | +92.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 136,482 | $48,749 | 1.2% | $90.73 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,011 | $45,396 | 1.1% | $184.18 | +54.5% | COM | 084670702 |
| GOOG | ALPHABET INC | 470,507 | $45,239 | 1.1% | $108.49 | +2.2% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 191,110 | $44,097 | 1.1% | $139.42 | +69.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,089,295 | $43,572 | 1.1% | $31.43 | +27.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 344,252 | $43,462 | 1.1% | $81.02 | +61.2% | COM | 742718109 |
| TSLA | TESLA INC | 162,873 | $43,202 | 1.1% | $275.75 | +1.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 87,559 | $41,352 | 1.0% | $187.99 | +165.0% | COM | 22160K105 |
| WMT | WALMART INC | 306,722 | $39,782 | 1.0% | $31.00 | +35.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 274,777 | $39,477 | 1.0% | $72.47 | +83.3% | COM | 166764100 |
| V | VISA INC | 213,569 | $37,941 | 0.9% | $110.34 | +79.8% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,574 | $37,316 | 0.9% | $177.83 | +211.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 424,829 | $37,092 | 0.9% | $48.68 | +67.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 624,817 | $36,558 | 0.9% | $19.06 | — | ETF | 808524409 |
| HD | HOME DEPOT INC | 132,308 | $36,509 | 0.9% | $161.28 | +67.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 194,223 | $35,325 | 0.9% | $116.28 | +56.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,229,166 | $35,191 | 0.9% | $18.45 | +51.2% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 137,343 | $34,604 | 0.9% | $110.06 | +127.8% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,024 | $34,547 | 0.9% | $59.09 | +41.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 921,478 | $33,505 | 0.8% | $29.97 | — | IETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 853,057 | $32,391 | 0.8% | $34.19 | +4.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 314,269 | $32,162 | 0.8% | $40.04 | +120.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 188,265 | $30,891 | 0.8% | $102.13 | +68.6% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,488 | $29,919 | 0.7% | $256.29 | — | ETF | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 533,833 | $29,793 | 0.7% | $52.55 | — | ETF | 808524300 |
| ETN | EATON CORP PLC | 213,527 | $28,476 | 0.7% | $78.98 | +68.9% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 329,549 | $27,768 | 0.7% | $61.63 | +27.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 107,325 | $27,721 | 0.7% | $74.59 | +222.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 166,860 | $27,258 | 0.7% | $91.95 | +66.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 326,814 | $27,129 | 0.7% | $61.27 | +32.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 236,820 | $26,756 | 0.7% | $80.80 | +57.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 81,361 | $26,711 | 0.7% | $260.98 | — | ETF | 922908363 |
| AVGO | BROADCOM INC | 58,800 | $26,108 | 0.6% | $24.65 | +95.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 698,558 | $25,917 | 0.6% | $24.13 | +40.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 271,891 | $25,647 | 0.6% | $115.88 | -9.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 315,085 | $25,443 | 0.6% | $82.30 | -1.8% | COM | G5960L103 |
| PFE | PFIZER INC | 571,133 | $24,993 | 0.6% | $20.79 | +94.4% | COM | 717081103 |
| IWF | ISHARES TR | 117,498 | $24,722 | 0.6% | $34.37 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC | 145,465 | $24,288 | 0.6% | $169.48 | -4.3% | COM | 438516106 |
| IEMG | ISHARES INC | 550,859 | $23,676 | 0.6% | $53.73 | — | IETF | 46434G103 |
| DOW | DOW INC | 531,881 | $23,366 | 0.6% | $42.10 | -1.5% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 47,164 | $22,182 | 0.5% | $227.41 | +98.2% | COM | 666807102 |
| NVS | NOVARTIS AG | 268,362 | $20,398 | 0.5% | $86.45 | — | COM | 66987V109 |
| CRM | SALESFORCE INC | 141,290 | $20,323 | 0.5% | $132.56 | +26.4% | COM | 79466L302 |
| TGT | TARGET CORP | 134,078 | $19,896 | 0.5% | $70.87 | +101.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 163,579 | $19,857 | 0.5% | $17.49 | -9.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 92,435 | $19,846 | 0.5% | $161.44 | +41.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 229,225 | $19,729 | 0.5% | $131.89 | -32.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 223,586 | $19,494 | 0.5% | $83.45 | — | ETF | 464287804 |
| CCI | CROWN CASTLE INC | 134,499 | $19,442 | 0.5% | $79.29 | +79.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 128,285 | $19,168 | 0.5% | $80.38 | +76.7% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 105,157 | $18,873 | 0.5% | $25.63 | — | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 48,456 | $18,718 | 0.5% | $290.82 | +30.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 56,295 | $18,203 | 0.4% | $66.22 | +365.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 270,702 | $17,983 | 0.4% | $66.79 | — | ETF | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,002 | $17,889 | 0.4% | $319.14 | +18.6% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,350,776 | $17,803 | 0.4% | $10.48 | +9.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 408,140 | $17,770 | 0.4% | $38.52 | +4.4% | COM | 89832Q109 |
| INTC | INTEL CORP | 684,999 | $17,652 | 0.4% | $28.03 | +15.3% | COM | 458140100 |
| KO | COCA COLA CO | 309,720 | $17,351 | 0.4% | $34.00 | +64.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 103,469 | $16,714 | 0.4% | $77.42 | +107.3% | COM | 911312106 |
| ECL | ECOLAB INC | 114,014 | $16,466 | 0.4% | $135.31 | +15.3% | COM | 278865100 |
| SO | SOUTHERN CO | 241,240 | $16,404 | 0.4% | $39.98 | +67.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 223,380 | $16,356 | 0.4% | $47.57 | +63.2% | COM | 291011104 |
| AMGN | AMGEN INC | 71,687 | $16,158 | 0.4% | $141.60 | +53.9% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 162,515 | $16,118 | 0.4% | $84.58 | +28.3% | COM | 253868103 |
| IWD | ISHARES TR | 117,347 | $15,958 | 0.4% | $40.76 | — | ETF | 464287598 |
| USB | US BANCORP DEL | 391,842 | $15,799 | 0.4% | $34.56 | +13.5% | COM | 902973304 |
| META | META PLATFORMS INC | 116,184 | $15,764 | 0.4% | $149.88 | +7.4% | COM | 30303M102 |
| IJH | ISHARES TR | 71,180 | $15,607 | 0.4% | $207.91 | — | ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 167,176 | $15,551 | 0.4% | $49.16 | +91.3% | COM | 26441C204 |
| — | TE CONNECTIVITY LTD | 139,316 | $15,375 | 0.4% | $78.60 | — | COM | H84989104 |
| D | DOMINION ENERGY INC | 222,194 | $15,356 | 0.4% | $49.33 | +38.5% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 99,304 | $15,213 | 0.4% | $108.70 | +40.0% | COM | 89417E109 |
| SDY | SPDR SER TR | 134,753 | $15,025 | 0.4% | $22.77 | — | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 226,791 | $15,004 | 0.4% | $34.27 | +64.1% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 93,593 | $14,995 | 0.4% | $51.87 | +201.7% | COM | 94106L109 |
| DE | DEERE & CO | 43,188 | $14,420 | 0.4% | $132.95 | +145.6% | COM | 244199105 |
| IVV | ISHARES TR | 38,973 | $13,978 | 0.3% | $340.44 | — | ETF | 464287200 |
| ALL | ALLSTATE CORP | 112,219 | $13,975 | 0.3% | $84.71 | +35.3% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 8,231 | $13,525 | 0.3% | $1931.81 | -4.3% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 292,180 | $13,277 | 0.3% | $31.96 | +35.3% | COM | 440452100 |
| LKQ | LKQ CORP | 279,549 | $13,181 | 0.3% | $29.77 | +60.4% | COM | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 624,877 | $12,541 | 0.3% | $8.61 | +110.8% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 173,772 | $12,489 | 0.3% | $45.22 | +46.4% | COM | 808513105 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 103,101 | $12,246 | 0.3% | $71.64 | — | COM | 81369y803 |
| PRU | PRUDENTIAL FINL INC | 141,356 | $12,126 | 0.3% | $59.53 | +36.9% | COM | 744320102 |
| SON | SONOCO PRODS CO | 212,822 | $12,073 | 0.3% | $33.50 | +60.7% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 116,359 | $11,709 | 0.3% | $30.33 | +67.0% | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 81,569 | $11,351 | 0.3% | $116.54 | +20.4% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,612 | $11,205 | 0.3% | $38.58 | +61.5% | COM | 110122108 |
| IEFA | ISHARES TR | 212,730 | $11,204 | 0.3% | $65.69 | — | IETF | 46432F842 |
| KEY | KEYCORP | 673,717 | $10,793 | 0.3% | $11.52 | +29.2% | COM | 493267108 |
| IDEV | ISHARES TR | 223,000 | $10,773 | 0.3% | $61.63 | — | IETF | 46435G326 |
| DGX | QUEST DIAGNOSTICS INC | 85,491 | $10,489 | 0.3% | $100.27 | +23.0% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 312,006 | $10,365 | 0.3% | $39.11 | -2.9% | COM | 524660107 |
| TRP | TC ENERGY CORP | 254,801 | $10,266 | 0.3% | $36.61 | +13.3% | COM | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,835 | $10,138 | 0.2% | $26.81 | — | IETF | 922042858 |
| FOXA | FOX CORP | 328,093 | $10,066 | 0.2% | $32.20 | +0.5% | COM | 35137L105 |
| CASY | CASEYS GEN STORES INC | 49,110 | $9,946 | 0.2% | $138.45 | +46.7% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 119,198 | $9,766 | 0.2% | $29.26 | +219.5% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 46,728 | $9,570 | 0.2% | $204.04 | — | COM | 50540R409 |
| CVS | CVS HEALTH CORP | 100,150 | $9,551 | 0.2% | $65.56 | +33.7% | COM | 126650100 |
| CTAS | CINTAS CORP | 24,427 | $9,482 | 0.2% | $31.89 | +210.7% | COM | 172908105 |
| FTV | FORTIVE CORP | 158,928 | $9,266 | 0.2% | $37.18 | +23.9% | COM | 34959J108 |
| LOW | LOWES COS INC | 49,168 | $9,234 | 0.2% | $124.13 | +46.9% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,580 | $9,196 | 0.2% | $76.89 | +15.4% | COM | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 96,533 | $9,159 | 0.2% | $93.71 | — | ETF | 921946406 |
| CSX | CSX CORP | 331,405 | $8,829 | 0.2% | $25.50 | +16.1% | COM | 126408103 |
| ZTS | ZOETIS INC | 59,437 | $8,814 | 0.2% | $112.56 | +43.4% | COM | 98978V103 |
| HRB | BLOCK H & R INC | 205,727 | $8,752 | 0.2% | $17.41 | +119.8% | COM | 093671105 |
| NOW | SERVICENOW INC | 22,071 | $8,334 | 0.2% | $68.42 | +31.6% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 230,011 | $8,257 | 0.2% | $40.89 | -18.3% | COM | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 114,495 | $8,180 | 0.2% | $65.83 | +25.8% | COM | 171340102 |
| — | CANADIAN PAC RY LTD | 121,164 | $8,084 | 0.2% | $72.21 | — | COM | 13645T100 |
| AVY | AVERY DENNISON CORP | 48,861 | $7,950 | 0.2% | $57.90 | +194.6% | COM | 053611109 |
| MMM | 3M CO | 71,645 | $7,917 | 0.2% | $101.42 | -4.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,564 | $7,908 | 0.2% | $103.16 | +12.1% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 219,320 | $7,786 | 0.2% | $46.84 | — | COM | 110448107 |
| — | PARAMOUNT GLOBAL | 407,654 | $7,762 | 0.2% | $35.85 | — | COM | 92556H206 |
| UHAL | AMERCO | 15,164 | $7,722 | 0.2% | $38.62 | +35.7% | COM | 023586100 |
| PNW | PINNACLE WEST CAP CORP | 118,987 | $7,676 | 0.2% | $64.53 | -1.4% | COM | 723484101 |
| F | FORD MTR CO DEL | 679,839 | $7,614 | 0.2% | $7.69 | +41.2% | COM | 345370860 |
| — | HILLENBRAND INC | 205,064 | $7,530 | 0.2% | $28.35 | — | COM | 431571108 |
| — | HEARTLAND FINL USA INC | 171,905 | $7,454 | 0.2% | $32.35 | — | COM | 42234Q102 |
| VUG | VANGUARD INDEX FDS | 34,707 | $7,426 | 0.2% | $138.83 | — | ETF | 922908736 |
| GIS | GENERAL MLS INC | 90,559 | $6,938 | 0.2% | $39.27 | +72.6% | COM | 370334104 |
| EFA | ISHARES TR | 122,685 | $6,872 | 0.2% | $23.47 | — | IETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,477 | $6,728 | 0.2% | $13.29 | +133.3% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 209,514 | $6,696 | 0.2% | $30.70 | -2.6% | COM | 316773100 |
| INTU | INTUIT | 16,752 | $6,488 | 0.2% | $250.36 | +68.8% | COM | 461202103 |
| HAS | HASBRO INC | 94,914 | $6,399 | 0.2% | $59.92 | +13.4% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 27,439 | $6,386 | 0.2% | $220.65 | +2.6% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 34,024 | $6,377 | 0.2% | $274.46 | -21.7% | COM | 46120E602 |
| IWM | ISHARES TR | 37,727 | $6,222 | 0.2% | $146.34 | — | ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,447 | $5,945 | 0.1% | $114.65 | -9.4% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 40,628 | $5,826 | 0.1% | $103.07 | — | ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 49,801 | $5,787 | 0.1% | $54.52 | +101.4% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC | 196,174 | $5,562 | 0.1% | $44.51 | -23.2% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 76,641 | $5,462 | 0.1% | $78.21 | -1.0% | COM | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 27,536 | $5,419 | 0.1% | $208.85 | +3.4% | COM | 159864107 |
| ABT | ABBOTT LABS | 53,727 | $5,199 | 0.1% | $66.58 | +50.2% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,844 | $5,185 | 0.1% | $66.61 | +103.9% | COM | 679580100 |
| VOE | VANGUARD INDEX FDS | 41,784 | $5,088 | 0.1% | $121.15 | — | ETF | 922908512 |
| NFLX | NETFLIX INC | 21,435 | $5,047 | 0.1% | $37.10 | -40.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 24,593 | $5,035 | 0.1% | $226.54 | +1.4% | COM | 824348106 |
| MGA | MAGNA INTL INC | 104,152 | $4,939 | 0.1% | $58.23 | -11.6% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,878 | 0.1% | $216123.23 | +98.1% | COM | 084670108 |
| EVRG | EVERGY INC | 81,973 | $4,869 | 0.1% | $41.92 | +39.0% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 23,861 | $4,833 | 0.1% | $151.70 | +33.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 29,139 | $4,773 | 0.1% | $87.38 | -0.9% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,069 | $4,766 | 0.1% | $90.30 | -5.6% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 57,038 | $4,713 | 0.1% | $68.69 | +40.1% | COM | 28176E108 |
| GSK | GSK PLC | 159,906 | $4,706 | 0.1% | $29.43 | — | COM | 37733W204 |
| SNPS | SYNOPSYS INC | 15,259 | $4,662 | 0.1% | $191.03 | +77.2% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 68,732 | $4,602 | 0.1% | $27.32 | +28.9% | COM | 032095101 |
| TTD | THE TRADE DESK INC | 77,010 | $4,601 | 0.1% | $62.62 | -9.1% | COM | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 19,946 | $4,581 | 0.1% | $197.85 | +16.0% | COM | 21036P108 |
| PAYX | PAYCHEX INC | 40,735 | $4,571 | 0.1% | $32.81 | +241.7% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 118,408 | $4,476 | 0.1% | $68.27 | — | ETF | 808524607 |
| — | LAM RESEARCH CORP | 12,151 | $4,447 | 0.1% | $423.87 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 15,532 | $4,342 | 0.1% | $172.44 | +79.8% | COM | 550021109 |
| — | SPDR HEALTH CARE SELECT SECTOR | 35,168 | $4,259 | 0.1% | $82.70 | — | COM | 81369y209 |
| KMB | KIMBERLY-CLARK CORP | 37,685 | $4,241 | 0.1% | $82.92 | +37.9% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 24,587 | $4,193 | 0.1% | $181.77 | — | ETF | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 28,920 | $4,120 | 0.1% | $123.81 | — | COM | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,898 | $3,928 | 0.1% | $89.37 | — | ETF | 78464a813 |
| MA | MASTERCARD INCORPORATED | 13,544 | $3,851 | 0.1% | $282.73 | +15.0% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS | 22,523 | $3,849 | 0.1% | $139.35 | — | ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 69,303 | $3,800 | 0.1% | $47.65 | +18.8% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 48,348 | $3,791 | 0.1% | $64.61 | +19.4% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 80,663 | $3,752 | 0.1% | $57.50 | — | ETF | 25434V500 |
| BKH | BLACK HILLS CORP | 55,144 | $3,735 | 0.1% | $30.15 | +113.0% | COM | 092113109 |
| NEM | NEWMONT CORP | 88,798 | $3,732 | 0.1% | $26.91 | +56.7% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 121,950 | $3,702 | 0.1% | $38.26 | — | COM | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 17,118 | $3,696 | 0.1% | $165.36 | +45.5% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,613 | $3,536 | 0.1% | $60.98 | — | COM | 931427108 |
| KKR | KKR & CO INC | 81,150 | $3,489 | 0.1% | $24.36 | +101.8% | COM | 48251W104 |
| WOR | WORTHINGTON INDS INC | 90,218 | $3,441 | 0.1% | $19.87 | +53.9% | COM | 981811102 |
| IP | INTERNATIONAL PAPER CO | 106,852 | $3,387 | 0.1% | $28.56 | +22.6% | COM | 460146103 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,712 | $3,373 | 0.1% | $75.51 | — | COM | 81369y704 |
| GPC | GENUINE PARTS CO | 22,163 | $3,309 | 0.1% | $57.73 | +138.0% | COM | 372460105 |
| UMBF | UMB FINL CORP | 39,248 | $3,308 | 0.1% | $52.37 | +72.8% | COM | 902788108 |
| SPYM | SPDR SER TR | 77,592 | $3,258 | 0.1% | $43.96 | — | ETF | 78464A854 |
| DON | WISDOMTREE TR | 85,820 | $3,233 | 0.1% | $15.89 | — | ETF | 97717W505 |
| BAC | BK OF AMERICA CORP | 103,825 | $3,136 | 0.1% | $19.73 | +55.0% | COM | 060505104 |
| GWW | GRAINGER W W INC | 6,217 | $3,041 | 0.1% | $437.18 | +16.7% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 9,938 | $3,035 | 0.1% | $305.79 | +13.7% | COM | 78409V104 |
| MIDD | MIDDLEBY CORP | 23,593 | $3,024 | 0.1% | $177.89 | -21.1% | COM | 596278101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,755 | $2,990 | 0.1% | $16.04 | +236.9% | COM | 130788102 |
| MSCI | MSCI INC | 7,016 | $2,959 | 0.1% | $349.38 | +26.1% | COM | 55354G100 |
| NKE | NIKE INC | 34,847 | $2,896 | 0.1% | $75.90 | +33.8% | COM | 654106103 |
| VTV | VANGUARD INDEX FDS | 23,273 | $2,874 | 0.1% | $114.63 | — | ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 13,469 | $2,790 | 0.1% | $287.82 | -10.6% | COM | 016255101 |
| — | SPDR CONSUMER STAPLES SELECT S | 41,690 | $2,782 | 0.1% | $56.73 | — | COM | 81369y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,239 | $2,768 | 0.1% | $153.86 | +42.4% | COM | 053015103 |
| — | HESS CORP | 25,164 | $2,743 | 0.1% | $51.59 | — | COM | 42809H107 |
| SCHH | SCHWAB STRATEGIC TR | 143,990 | $2,691 | 0.1% | $31.43 | — | COM | 808524847 |
| — | ATLASSIAN CORP PLC | 12,647 | $2,663 | 0.1% | $248.80 | — | COM | G06242104 |
| IWN | ISHARES TR | 20,654 | $2,663 | 0.1% | $98.40 | — | ETF | 464287630 |
| IWO | ISHARES TR | 12,782 | $2,641 | 0.1% | $162.13 | — | ETF | 464287648 |
| MO | ALTRIA GROUP INC | 64,395 | $2,600 | 0.1% | $34.02 | -2.8% | COM | 02209S103 |
| DDOG | DATADOG INC | 29,163 | $2,589 | 0.1% | $81.78 | +23.1% | COM | 23804L103 |
| IJJ | ISHARES TR | 28,719 | $2,585 | 0.1% | $117.36 | — | ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 9,412 | $2,515 | 0.1% | $252.14 | — | ETF | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,830 | $2,482 | 0.1% | $426.24 | +1.6% | COM | 609839105 |
| EXC | EXELON CORP | 65,562 | $2,456 | 0.1% | $16.19 | +141.3% | COM | 30161N101 |
| GLW | CORNING INC | 83,994 | $2,438 | 0.1% | $16.36 | +88.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,804 | $2,395 | 0.1% | $87.12 | -2.3% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 13,126 | $2,371 | 0.1% | $145.79 | +24.6% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 49,702 | $2,342 | 0.1% | $32.02 | +36.5% | COM | 134429109 |
| BA | BOEING CO | 19,114 | $2,314 | 0.1% | $172.45 | -11.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 37,230 | $2,305 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| CTVA | CORTEVA INC | 39,651 | $2,266 | 0.1% | $25.00 | +124.7% | COM | 22052L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,167 | $2,220 | 0.1% | $197.85 | -51.9% | COM | 98980L101 |
| PHG | KONINKLIJKE PHILIPS N V | 144,052 | $2,217 | 0.1% | $36.00 | — | COM | 500472303 |
| BAX | BAXTER INTL INC | 40,359 | $2,174 | 0.1% | $36.58 | +51.2% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 58,515 | $2,165 | 0.1% | $23.59 | +45.7% | COM | 337932107 |
| DES | WISDOMTREE TR | 83,710 | $2,155 | 0.1% | $13.79 | — | ETF | 97717W604 |
| DFAC | DIMENSIONAL ETF TRUST | 92,361 | $2,054 | 0.1% | $23.30 | — | ETF | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 9,548 | $2,002 | 0.0% | $190.27 | +17.1% | COM | 655844108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,099 | $1,986 | 0.0% | $22.86 | +84.1% | COM | 293712105 |
| T | AT&T INC | 129,390 | $1,985 | 0.0% | $13.71 | +10.1% | COM | 00206R102 |
| IDV | ISHARES TR | 87,236 | $1,965 | 0.0% | $30.81 | — | IETF | 464288448 |
| SAM | BOSTON BEER INC | 6,066 | $1,963 | 0.0% | $347.91 | -0.6% | COM | 100557107 |
| DKNG | DRAFTKINGS INC NEW | 126,134 | $1,910 | 0.0% | $14.36 | +10.7% | COM | 26142V105 |
| ORCL | ORACLE CORP | 31,068 | $1,897 | 0.0% | $36.00 | +94.9% | COM | 68389X105 |
| IYW | ISHARES TR | 25,663 | $1,883 | 0.0% | $94.19 | — | COM | 464287721 |
| IJS | ISHARES TR | 22,775 | $1,878 | 0.0% | $112.92 | — | ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,703 | $1,852 | 0.0% | $107.42 | — | ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 43,632 | $1,848 | 0.0% | $59.12 | — | ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 22,041 | $1,834 | 0.0% | $47.87 | +49.9% | COM | 21037T109 |
| IUSG | ISHARES TR | 22,700 | $1,820 | 0.0% | $51.07 | — | ETF | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 7,029 | $1,809 | 0.0% | $224.98 | +22.1% | COM | G1151C101 |
| TJX | TJX COS INC NEW | 28,593 | $1,776 | 0.0% | $36.64 | +63.4% | COM | 872540109 |
| STM | STMICROELECTRONICS N V | 57,145 | $1,768 | 0.0% | $7.61 | — | COM | 861012102 |
| CWI | SPDR INDEX SHS FDS | 82,579 | $1,752 | 0.0% | $29.25 | — | IETF | 78463X848 |
| IWP | ISHARES TR | 22,276 | $1,747 | 0.0% | $109.59 | — | ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 13,574 | $1,715 | 0.0% | $47.41 | +136.6% | COM | 237194105 |
| XYZ | BLOCK INC | 30,713 | $1,689 | 0.0% | $186.12 | -62.0% | COM | 852234103 |
| HSY | HERSHEY CO | 7,636 | $1,684 | 0.0% | $106.01 | +93.6% | COM | 427866108 |
| — | BLACKROCK INC | 3,043 | $1,675 | 0.0% | $495.95 | — | COM | 09247X101 |
| DVY | ISHARES TR | 15,517 | $1,664 | 0.0% | $87.32 | — | ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 24,415 | $1,660 | 0.0% | $58.09 | — | COM | 81369Y100 |
| LW | LAMB WESTON HLDGS INC | 21,290 | $1,647 | 0.0% | $45.25 | +62.9% | COM | 513272104 |
| BP | BP PLC | 56,046 | $1,600 | 0.0% | $33.52 | — | COM | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 136,522 | $1,570 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| AEE | AMEREN CORP | 19,408 | $1,563 | 0.0% | $30.79 | +166.8% | COM | 023608102 |
| IJK | ISHARES TR | 24,281 | $1,530 | 0.0% | $99.10 | — | ETF | 464287606 |
| KR | KROGER CO | 34,397 | $1,505 | 0.0% | $34.11 | +29.2% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 20,555 | $1,480 | 0.0% | $68.32 | — | COM | 81369Y506 |
| EEM | ISHARES TR | 42,028 | $1,466 | 0.0% | $15.92 | — | IETF | 464287234 |
| IVW | ISHARES TR | 25,336 | $1,466 | 0.0% | $83.75 | — | ETF | 464287309 |
| PSX | PHILLIPS 66 | 17,668 | $1,426 | 0.0% | $49.41 | +52.6% | COM | 718546104 |
| ABNB | AIRBNB INC | 13,311 | $1,398 | 0.0% | $174.46 | -36.5% | COM | 009066101 |
| CL | COLGATE PALMOLIVE CO | 19,874 | $1,396 | 0.0% | $54.20 | +33.7% | COM | 194162103 |
| IWS | ISHARES TR | 14,221 | $1,366 | 0.0% | $77.34 | — | ETF | 464287473 |
| SYY | SYSCO CORP | 19,241 | $1,361 | 0.0% | $51.59 | +46.8% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 40,444 | $1,320 | 0.0% | $20.83 | +39.5% | COM | 205887102 |
| SCZ | ISHARES TR | 26,892 | $1,312 | 0.0% | $66.20 | — | IETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 4,230 | $1,300 | 0.0% | $155.14 | — | COM | 92204A702 |
| VBK | VANGUARD INDEX FDS | 6,595 | $1,287 | 0.0% | $197.93 | — | ETF | 922908595 |
| SHEL | SHELL PLC | 24,686 | $1,228 | 0.0% | $54.94 | — | COM | 780259305 |
| HLN | HALEON PLC | 197,561 | $1,203 | 0.0% | $6.09 | — | COM | 405552100 |
| CMCSA | COMCAST CORP NEW | 40,973 | $1,202 | 0.0% | $31.50 | +6.9% | COM | 20030N101 |
| CLX | CLOROX CO DEL | 9,276 | $1,191 | 0.0% | $106.96 | +20.5% | COM | 189054109 |
| MS | MORGAN STANLEY | 14,917 | $1,179 | 0.0% | $62.94 | +19.5% | COM | 617446448 |
| VFC | V F CORP | 39,367 | $1,177 | 0.0% | $64.87 | -33.5% | COM | 918204108 |
| — | UNILEVER PLC | 26,742 | $1,172 | 0.0% | $45.09 | — | COM | 904767704 |
| — | SPDR UTILITIES SELECT SECTOR S | 17,780 | $1,165 | 0.0% | $54.29 | — | COM | 81369y886 |
| ELV | ELEVANCE HEALTH INC | 2,470 | $1,122 | 0.0% | $328.00 | +38.8% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 12,850 | $1,102 | 0.0% | $67.09 | +28.0% | COM | 209115104 |
| IWR | ISHARES TR | 17,654 | $1,097 | 0.0% | $61.14 | — | ETF | 464287499 |
| ESGU | ISHARES TR | 13,773 | $1,094 | 0.0% | $84.95 | — | ETF | 46435G425 |
| SHOP | SHOPIFY INC | 39,270 | $1,058 | 0.0% | $44.47 | -23.5% | COM | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 36,794 | $1,051 | 0.0% | $19.75 | +52.5% | COM | 962166104 |
| — | MARATHON OIL CORP | 46,330 | $1,046 | 0.0% | $34.58 | — | COM | 565849106 |
| CME | CME GROUP INC | 5,746 | $1,018 | 0.0% | $147.07 | +15.9% | COM | 12572Q105 |
| WK | WORKIVA INC | 13,000 | $1,011 | 0.0% | $73.90 | -7.6% | COM | 98139A105 |
| SNAP | SNAP INC | 100,911 | $991 | 0.0% | $40.39 | -71.2% | COM | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,918 | $954 | 0.0% | $28.84 | — | COM | 874039100 |
| DD | DUPONT DE NEMOURS INC | 18,934 | $954 | 0.0% | $26.27 | -15.3% | COM | 26614N102 |
| SPMD | SPDR SER TR | 24,500 | $945 | 0.0% | $41.66 | — | ETF | 78464A847 |
| TXN | TEXAS INSTRS INC | 6,098 | $944 | 0.0% | $104.55 | +45.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,377 | $939 | 0.0% | $133.17 | — | ETF | 46137V357 |
| BMO | BANK MONTREAL QUE | 10,615 | $930 | 0.0% | $49.16 | +70.2% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 18,707 | $921 | 0.0% | $30.53 | +62.6% | COM | G51502105 |
| — | THOMSON REUTERS CORP. | 8,739 | $897 | 0.0% | $48.32 | — | COM | 884903709 |
| IWV | ISHARES TR | 4,278 | $886 | 0.0% | $136.18 | — | ETF | 464287689 |
| IVE | ISHARES TR | 6,751 | $868 | 0.0% | $107.42 | — | ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,229 | $864 | 0.0% | $28.31 | +64.7% | COM | 67103H107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,996 | $861 | 0.0% | $312.00 | — | ETF | 78467x109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,094 | $858 | 0.0% | $26.66 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,615 | $832 | 0.0% | $77.28 | +74.6% | COM | 533900106 |
| — | CROSSFIRST BANKSHARES INC | 63,494 | $829 | 0.0% | $10.16 | — | COM | 22766M109 |
| BX | BLACKSTONE INC | 9,854 | $825 | 0.0% | $59.44 | +46.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 20,478 | $824 | 0.0% | $33.49 | +17.6% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 71,951 | $815 | 0.0% | $29.74 | — | COM | 92857W308 |
| FDX | FEDEX CORP | 5,377 | $798 | 0.0% | $158.38 | +23.6% | COM | 31428X106 |
| SRCE | 1ST SOURCE CORP | 16,875 | $781 | 0.0% | $24.38 | — | COM | 336901103 |
| IWY | ISHARES TR | 6,355 | $759 | 0.0% | $148.38 | — | ETF | 464289438 |
| VHT | VANGUARD WORLD FDS | 3,298 | $738 | 0.0% | $209.56 | — | COM | 92204A504 |
| — | LINDE PLC | 2,701 | $728 | 0.0% | $199.78 | — | COM | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,829 | $722 | 0.0% | $58.05 | +4.5% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 23,370 | $721 | 0.0% | $24.23 | +43.8% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 2,204 | $718 | 0.0% | $331.78 | +10.7% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,726 | $717 | 0.0% | $101.99 | — | IETF | 922042718 |
| — | HOSTESS BRANDS INC | 29,984 | $697 | 0.0% | $15.24 | — | COM | 44109J106 |
| CI | CIGNA CORP NEW | 2,490 | $691 | 0.0% | $182.33 | +45.2% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 3,768 | $687 | 0.0% | $44.21 | +324.5% | COM | 426281101 |
| — | CODORUS VY BANCORP INC | 35,402 | $667 | 0.0% | $21.82 | — | COM | 192025104 |
| AXP | AMERICAN EXPRESS CO | 4,867 | $657 | 0.0% | $77.48 | +87.1% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 10,845 | $656 | 0.0% | $60.49 | — | ETF | 808524508 |
| CBT | CABOT CORP | 10,222 | $653 | 0.0% | $28.35 | +131.8% | COM | 127055101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,771 | $646 | 0.0% | $53.00 | +224.3% | COM | 363576109 |
| YUM | YUM BRANDS INC | 6,049 | $643 | 0.0% | $51.38 | +111.7% | COM | 988498101 |
| IWB | ISHARES TR | 3,251 | $642 | 0.0% | $107.77 | — | ETF | 464287622 |
| FSS | FEDERAL SIGNAL CORP | 17,158 | $640 | 0.0% | $7.25 | +430.7% | COM | 313855108 |
| GILD | GILEAD SCIENCES INC | 10,342 | $638 | 0.0% | $55.71 | +0.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,179 | $638 | 0.0% | $184.45 | +61.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,759 | $615 | 0.0% | $222.48 | +5.4% | COM | 075887109 |
| MET | METLIFE INC | 10,017 | $609 | 0.0% | $44.46 | +29.7% | COM | 59156R108 |
| SNA | SNAP ON INC | 3,009 | $606 | 0.0% | $144.17 | +36.8% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,037 | $603 | 0.0% | $118.10 | +29.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 17,681 | $590 | 0.0% | $38.27 | -17.8% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,522 | $577 | 0.0% | $100.64 | +5.8% | COM | 98956P102 |
| IJT | ISHARES TR | 5,662 | $576 | 0.0% | $110.06 | — | ETF | 464287887 |
| EFX | EQUIFAX INC | 3,355 | $575 | 0.0% | $109.99 | +73.7% | COM | 294429105 |
| GRMN | GARMIN LTD | 7,145 | $574 | 0.0% | $71.79 | +22.1% | COM | H2906T109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,696 | $566 | 0.0% | $40.40 | +9.5% | COM | 775109200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $551 | 0.0% | $55.94 | — | COM | 559080106 |
| OKE | ONEOK INC NEW | 10,665 | $546 | 0.0% | $36.26 | +37.3% | COM | 682680103 |
| MPLX | MPLX LP | 18,056 | $542 | 0.0% | $32.55 | — | COM | 55336V100 |
| ADI | ANALOG DEVICES INC | 3,844 | $536 | 0.0% | $148.87 | +0.1% | COM | 032654105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,516 | $527 | 0.0% | $46.24 | — | ETF | 46137V142 |
| — | TOTALENERGIES SE | 11,033 | $513 | 0.0% | $50.77 | — | COM | 89151E109 |
| EQNR | EQUINOR ASA | 15,486 | $513 | 0.0% | $22.84 | — | COM | 29446M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,684 | $506 | 0.0% | $15.24 | — | COM | 881624209 |
| NWL | NEWELL BRANDS INC | 36,421 | $506 | 0.0% | $16.92 | -5.7% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $502 | 0.0% | $88.11 | +95.2% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,656 | $488 | 0.0% | $217.95 | -11.2% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,700 | $475 | 0.0% | $46.28 | — | IETF | 922042775 |
| NVO | NOVO-NORDISK A S | 4,708 | $469 | 0.0% | $77.37 | — | COM | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $461 | 0.0% | $94.90 | +7.2% | COM | 74144T108 |
| GT | GOODYEAR TIRE & RUBR CO | 45,473 | $459 | 0.0% | $21.58 | -41.1% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,678 | $457 | 0.0% | $27.28 | +172.2% | COM | 039483102 |
| DGRO | ISHARES TR | 10,247 | $456 | 0.0% | $44.50 | — | ETF | 46434V621 |
| RMD | RESMED INC | 2,042 | $446 | 0.0% | $257.69 | -14.4% | COM | 761152107 |
| ACWX | ISHARES TR | 10,960 | $439 | 0.0% | $46.80 | — | IETF | 464288240 |
| AROW | ARROW FINL CORP | 15,102 | $435 | 0.0% | $27.05 | +1.0% | COM | 042744102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $420 | 0.0% | $47.15 | — | ETF | 25434V401 |
| HDB | HDFC BANK LTD | 7,158 | $418 | 0.0% | $58.50 | — | COM | 40415F101 |
| VXUS | VANGUARD STAR FDS | 8,999 | $412 | 0.0% | $49.98 | — | IETF | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 2,788 | $404 | 0.0% | $99.95 | +43.7% | COM | G8994E103 |
| SPYV | SPDR SER TR | 11,655 | $402 | 0.0% | $34.49 | — | ETF | 78464A508 |
| ROST | ROSS STORES INC | 4,766 | $402 | 0.0% | $85.76 | -4.7% | COM | 778296103 |
| KLAC | KLA CORP | 1,317 | $399 | 0.0% | $324.71 | +3.1% | COM | 482480100 |
| ICLR | ICON PLC | 2,155 | $396 | 0.0% | $124.90 | +74.2% | COM | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,541 | $393 | 0.0% | $52.50 | +65.9% | COM | 025537101 |
| EFG | ISHARES TR | 5,397 | $392 | 0.0% | $96.51 | — | IETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 6,189 | $389 | 0.0% | $72.18 | — | ETF | 921910733 |
| NFG | NATIONAL FUEL GAS CO | 6,314 | $389 | 0.0% | $50.80 | +35.7% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 5,179 | $385 | 0.0% | $77.50 | — | COM | 00507V109 |
| ITOT | ISHARES TR | 4,815 | $383 | 0.0% | $79.92 | — | ETF | 464287150 |
| ACLC | AMERICAN CENTY ETF TR | 8,551 | $379 | 0.0% | $60.21 | — | ETF | 025072752 |
| SUSA | ISHARES TR | 4,995 | $379 | 0.0% | $100.30 | — | ETF | 464288802 |
| MLM | MARTIN MARIETTA MATLS INC | 1,168 | $376 | 0.0% | $212.63 | +55.9% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 3,472 | $375 | 0.0% | $74.30 | +49.9% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 6,179 | $372 | 0.0% | $27.65 | +91.5% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522 | $372 | 0.0% | $81.11 | +93.5% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,097 | $370 | 0.0% | $68.72 | +39.4% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,544 | $370 | 0.0% | $143.41 | +61.8% | COM | 256677105 |
| BALL | BALL CORP | 7,591 | $367 | 0.0% | $69.13 | -15.3% | COM | 058498106 |
| MBWM | MERCANTILE BK CORP | 12,328 | $366 | 0.0% | $32.39 | -9.1% | COM | 587376104 |
| — | CARRIER GLOBAL CORPORATION COM | 10,238 | $364 | 0.0% | $27.60 | — | COM | 14448c104 |
| O | REALTY INCOME CORP | 6,238 | $363 | 0.0% | $47.24 | +21.3% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,196 | $356 | 0.0% | $33.90 | +18.3% | COM | 101137107 |
| IXP | ISHARES TR | 6,750 | $354 | 0.0% | $65.93 | — | COM | 464287275 |
| RIO | RIO TINTO PLC | 6,427 | $354 | 0.0% | $46.64 | — | COM | 767204100 |
| UBS | UBS GROUP AG | 24,257 | $352 | 0.0% | $16.42 | -2.5% | COM | H42097107 |
| COR | AMERISOURCEBERGEN CORP | 2,586 | $350 | 0.0% | $64.47 | +115.7% | COM | 03073E105 |
| DOV | DOVER CORP | 2,991 | $349 | 0.0% | $141.68 | -13.7% | COM | 260003108 |
| — | BROOKFIELD ASSET MGMT INC | 8,468 | $346 | 0.0% | $48.14 | — | COM | 112585104 |
| — | KELLOGG CO | 4,912 | $342 | 0.0% | $50.61 | +20.8% | COM | 487836108 |
| DOX | AMDOCS LTD | 4,283 | $340 | 0.0% | $60.55 | +29.7% | COM | G02602103 |
| CMP | COMPASS MINERALS INTL INC | 8,822 | $340 | 0.0% | $52.51 | -29.7% | COM | 20451N101 |
| CDW | CDW CORP | 2,180 | $340 | 0.0% | $63.98 | +156.6% | COM | 12514G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,032 | $338 | 0.0% | $20.38 | — | COM | 874060205 |
| TTEK | TETRA TECH INC NEW | 2,618 | $336 | 0.0% | $30.77 | -9.1% | COM | 88162G103 |
| ESGE | ISHARES INC | 12,118 | $335 | 0.0% | $42.82 | — | IETF | 46434G863 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $335 | 0.0% | $31.55 | — | ETF | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 1,544 | $328 | 0.0% | $136.77 | +54.2% | COM | 369550108 |
| YORW | YORK WTR CO | 8,333 | $320 | 0.0% | $15.09 | +162.2% | COM | 987184108 |
| AA | ALCOA CORP | 9,464 | $319 | 0.0% | $13.11 | +242.3% | COM | 013872106 |
| WELL | WELLTOWER INC | 4,950 | $318 | 0.0% | $47.00 | +52.8% | COM | 95040Q104 |
| IBB | ISHARES TR | 2,684 | $314 | 0.0% | $136.88 | — | COM | 464287556 |
| — | ALLEGHANY CORP MD | 373 | $313 | 0.0% | $584.04 | — | COM | 017175100 |
| FAST | FASTENAL CO | 6,730 | $310 | 0.0% | $15.15 | +53.1% | COM | 311900104 |
| SPSM | SPDR SER TR | 9,112 | $310 | 0.0% | $35.78 | — | ETF | 78468R853 |
| MFC | MANULIFE FINL CORP | 19,435 | $305 | 0.0% | $16.67 | +5.2% | COM | 56501R106 |
| HDV | ISHARES TR | 3,321 | $303 | 0.0% | $86.14 | — | ETF | 46429B663 |
| VTRS | VIATRIS INC | 34,741 | $296 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 4,300 | $293 | 0.0% | $68.14 | — | ETF | 78464a201 |
| TD | TORONTO DOMINION BK ONT | 4,728 | $290 | 0.0% | $60.30 | +7.4% | COM | 891160509 |
| CMI | CUMMINS INC | 1,424 | $290 | 0.0% | $179.82 | +9.1% | COM | 231021106 |
| DEO | DIAGEO PLC | 1,671 | $284 | 0.0% | $143.40 | — | COM | 25243Q205 |
| STAG | STAG INDL INC | 10,000 | $284 | 0.0% | $30.90 | — | COM | 85254J102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,728 | $282 | 0.0% | $20.29 | — | COM | 98980A105 |
| AZN | ASTRAZENECA PLC | 5,124 | $281 | 0.0% | $54.84 | — | COM | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,696 | $278 | 0.0% | $49.03 | +37.6% | COM | N53745100 |
| SJM | SMUCKER J M CO | 2,025 | $278 | 0.0% | $89.22 | +35.9% | COM | 832696405 |
| VSGX | VANGUARD WORLD FD | 6,298 | $274 | 0.0% | $57.07 | — | ETF | 921910725 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $272 | 0.0% | $16.56 | — | COM | 49435R102 |
| C | CITIGROUP INC | 6,508 | $271 | 0.0% | $48.71 | -10.3% | COM | 172967424 |
| IYT | ISHARES TR | 1,377 | $271 | 0.0% | $120.82 | — | COM | 464287192 |
| SLVM | SYLVAMO CORP | 8,004 | $271 | 0.0% | $26.31 | +30.7% | COM | 871332102 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,087 | $270 | 0.0% | $65.50 | — | ETF | 46429b697 |
| IYH | ISHARES TR | 1,065 | $269 | 0.0% | $111.92 | — | COM | 464287762 |
| CACI | CACI INTL INC | 1,021 | $267 | 0.0% | $220.85 | +27.6% | COM | 127190304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,021 | $259 | 0.0% | $13.78 | — | COM | 71654V408 |
| — | RITCHIE BROS AUCTIONEERS | 4,015 | $251 | 0.0% | $40.12 | — | COM | 767744105 |
| RSG | REPUBLIC SVCS INC | 1,844 | $251 | 0.0% | $101.42 | +31.9% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,425 | $249 | 0.0% | $39.44 | +45.4% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 4,205 | $245 | 0.0% | $37.96 | +59.3% | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,818 | $242 | 0.0% | $152.05 | 0.0% | COM | G50871105 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,743 | $242 | 0.0% | $8.12 | — | COM | 465562106 |
| ES | EVERSOURCE ENERGY | 3,098 | $242 | 0.0% | $64.40 | +18.1% | COM | 30040W108 |
| — | CRH PLC ADR | 7,385 | $238 | 0.0% | $35.60 | — | COM | 12626k203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,140 | $236 | 0.0% | $38.44 | — | COM | 33734X846 |
| VLO | VALERO ENERGY CORP | 2,187 | $234 | 0.0% | $57.65 | +72.3% | COM | 91913Y100 |
| — | DNP SELECT INCOME FD INC | 22,347 | $232 | 0.0% | $10.88 | — | ETF | 23325P104 |
| — | VALE SA ADR | 17,452 | $232 | 0.0% | $17.49 | — | COM | 91912e105 |
| STT | STATE STR CORP | 3,757 | $228 | 0.0% | $55.33 | +9.7% | COM | 857477103 |
| VXF | VANGUARD INDEX FDS | 1,790 | $228 | 0.0% | $127.37 | — | ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 2,825 | $226 | 0.0% | $138.59 | — | COM | 01609W102 |
| KSS | KOHLS CORP | 8,776 | $221 | 0.0% | $51.60 | -43.5% | COM | 500255104 |
| XLC | SELECT SECTOR SPDR TR | 4,478 | $214 | 0.0% | $59.86 | — | COM | 81369Y852 |
| ING | ING GROEP N.V. | 25,002 | $213 | 0.0% | $12.74 | — | COM | 456837103 |
| KMI | KINDER MORGAN INC DEL | 12,819 | $213 | 0.0% | $15.31 | -3.5% | COM | 49456B101 |
| IYZ | ISHARES TR | 10,148 | $212 | 0.0% | $26.41 | — | COM | 464287713 |
| — | BLACK KNIGHT INC | 3,277 | $212 | 0.0% | $65.30 | — | COM | 09215C105 |
| AER | AERCAP HOLDINGS NV | 5,016 | $212 | 0.0% | $44.64 | -2.5% | COM | N00985106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,262 | $209 | 0.0% | $35.63 | +25.8% | COM | 866796105 |
| MTB | M & T BK CORP | 1,179 | $208 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $207 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| GPN | GLOBAL PMTS INC | 1,903 | $206 | 0.0% | $168.00 | -29.0% | COM | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $205 | 0.0% | $44.15 | -45.3% | COM | G4474Y214 |
| DXCM | DEXCOM INC | 2,540 | $205 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| SAN | BANCO SANTANDER S.A. | 84,305 | $196 | 0.0% | $3.80 | — | COM | 05964H105 |
| CFFN | CAPITOL FED FINL INC | 23,535 | $195 | 0.0% | $7.21 | +1.9% | COM | 14057J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,177 | $191 | 0.0% | $17.78 | — | COM | 726503105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,011 | $185 | 0.0% | $9.19 | — | COM | 92763W103 |
| BCS | BARCLAYS PLC | 28,308 | $181 | 0.0% | $10.33 | — | COM | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,991 | $175 | 0.0% | $6.41 | — | COM | 606822104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,500 | $172 | 0.0% | $20.26 | — | COM | 65342V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,215 | $170 | 0.0% | $9.48 | +29.9% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 10,628 | $165 | 0.0% | $17.65 | — | COM | 067901108 |
| PINE | ALPINE INCOME PPTY TR INC | 10,000 | $162 | 0.0% | $17.90 | — | COM | 02083X103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,806 | $154 | 0.0% | $21.68 | -35.7% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 12,709 | $140 | 0.0% | $8.55 | — | COM | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,596 | $138 | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| — | GABELLI EQUITY TR INC | 24,997 | $137 | 0.0% | $7.20 | — | ETF | 362397101 |
| INVA | INNOVIVA INC | 10,880 | $126 | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,993 | $121 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | NEW GERMANY FD INC | 14,668 | $102 | 0.0% | $13.84 | — | IETF | 644465106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $96 | 0.0% | $2.29 | +11.3% | COM | 029595105 |
| KD | KYNDRYL HLDGS INC | 10,559 | $87 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| NOK | NOKIA CORP | 18,821 | $80 | 0.0% | $4.78 | — | COM | 654902204 |
| CCL | CARNIVAL CORP | 10,201 | $72 | 0.0% | $55.05 | -82.4% | COM | 143658300 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 15,000 | $69 | 0.0% | $7.00 | — | IETF | 00301W105 |
| — | DIEBOLD NIXDORF INC | 18,934 | $46 | 0.0% | $29.95 | — | COM | 253651103 |