CIK: 0000949623 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,515,224 | $197 | 4.4% | $92.21 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 715,314 | $172 | 3.8% | $97.52 | +140.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 628,063 | $128 | 2.9% | $157.66 | — | ETF | 922908629 |
| MRK | MERCK & CO INC | 643,355 | $71 | 1.6% | $51.09 | +81.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 133,449 | $71 | 1.6% | $181.07 | +176.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 428,631 | $69 | 1.6% | $58.19 | +135.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 809,665 | $68 | 1.5% | $122.88 | -19.6% | COM | 023135106 |
| SLYV | SPDR SER TR | 859,374 | $64 | 1.4% | $64.45 | — | ETF | 78464A300 |
| PEP | PEPSICO INC | 348,486 | $63 | 1.4% | $81.20 | +98.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 459,668 | $62 | 1.4% | $69.17 | +70.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 144,944 | $55 | 1.2% | $85.46 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP | 258,447 | $54 | 1.2% | $107.68 | +76.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,878 | $53 | 1.2% | $185.40 | +60.2% | COM | 084670702 |
| GOOGL | ALPHABET INC | 600,975 | $53 | 1.2% | $107.27 | -12.1% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 345,660 | $52 | 1.2% | $81.02 | +60.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,091,979 | $52 | 1.2% | $31.43 | +32.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 191,420 | $50 | 1.1% | $139.42 | +75.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 139,133 | $49 | 1.1% | $152.76 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 417,855 | $46 | 1.0% | $48.68 | +97.8% | COM | 30231G102 |
| V | VISA INC | 220,894 | $46 | 1.0% | $113.21 | +74.0% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW | 254,472 | $46 | 1.0% | $72.47 | +111.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 187,389 | $45 | 1.0% | $102.13 | +102.3% | COM | 149123101 |
| WMT | WALMART INC | 311,222 | $44 | 1.0% | $31.21 | +46.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 429,884 | $43 | 1.0% | $59.61 | +47.0% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 655,366 | $43 | 1.0% | $18.18 | — | ETF | 808524409 |
| HD | HOME DEPOT INC | 135,332 | $43 | 1.0% | $163.96 | +71.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 193,057 | $43 | 1.0% | $116.28 | +71.9% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 136,659 | $43 | 1.0% | $110.06 | +165.2% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,553 | $42 | 0.9% | $186.92 | +180.8% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 1,243,159 | $41 | 0.9% | $18.56 | +52.1% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 89,122 | $41 | 0.9% | $192.91 | +143.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 442,214 | $39 | 0.9% | $108.49 | -12.7% | COM | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 914,035 | $38 | 0.9% | $29.97 | — | IETF | 921943858 |
| COP | CONOCOPHILLIPS | 306,265 | $36 | 0.8% | $40.04 | +173.2% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,325 | $35 | 0.8% | $243.76 | — | ETF | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 623,613 | $35 | 0.8% | $45.00 | — | ETF | 808524300 |
| ETN | EATON CORP PLC | 212,484 | $33 | 0.7% | $78.98 | +86.0% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC | 328,434 | $33 | 0.7% | $61.27 | +32.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 59,200 | $33 | 0.7% | $24.65 | +93.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 330,402 | $33 | 0.7% | $61.63 | +42.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 146,638 | $31 | 0.7% | $169.48 | +5.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 790,869 | $31 | 0.7% | $34.19 | -10.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 167,577 | $30 | 0.7% | $91.95 | +70.8% | COM | 478160104 |
| PFE | PFIZER INC | 576,071 | $30 | 0.7% | $20.79 | +93.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 199,815 | $29 | 0.7% | $16.97 | -13.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 623,542 | $29 | 0.7% | $47.47 | — | IETF | 46434G103 |
| DOW | DOW INC | 572,452 | $29 | 0.6% | $41.99 | -3.5% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 107,951 | $29 | 0.6% | $74.59 | +205.8% | COM | 235851102 |
| ENB | ENBRIDGE INC | 698,616 | $27 | 0.6% | $24.13 | +32.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 245,862 | $27 | 0.6% | $81.83 | +33.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 46,452 | $25 | 0.6% | $227.41 | +117.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 279,816 | $24 | 0.5% | $115.24 | -18.9% | COM | 254687106 |
| NVS | NOVARTIS AG | 267,323 | $24 | 0.5% | $86.45 | — | COM | 66987V109 |
| IJR | ISHARES TR | 254,371 | $24 | 0.5% | $73.36 | — | ETF | 464287804 |
| IWF | ISHARES TR | 112,188 | $24 | 0.5% | $34.37 | — | ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 48,016 | $23 | 0.5% | $290.82 | +46.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 171,741 | $23 | 0.5% | $134.62 | +7.1% | COM | 79466L302 |
| TGT | TARGET CORP | 145,580 | $22 | 0.5% | $76.41 | +84.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 220,409 | $21 | 0.5% | $47.57 | +77.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 131,663 | $21 | 0.5% | $81.89 | +70.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 97,507 | $21 | 0.5% | $162.76 | +14.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 152,113 | $21 | 0.5% | $83.27 | +36.5% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 104,883 | $20 | 0.4% | $25.63 | — | ETF | 922908769 |
| LLY | LILLY ELI & CO | 54,768 | $20 | 0.4% | $66.22 | +422.2% | COM | 532457108 |
| KO | COCA COLA CO | 309,237 | $20 | 0.4% | $34.00 | +61.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,373,497 | $19 | 0.4% | $10.51 | +18.9% | COM | 446150104 |
| TSLA | TESLA INC | 155,485 | $19 | 0.4% | $275.75 | -31.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 71,576 | $19 | 0.4% | $141.60 | +71.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 98,870 | $19 | 0.4% | $108.70 | +55.8% | COM | 89417E109 |
| DE | DEERE & CO | 42,806 | $18 | 0.4% | $132.95 | +192.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 104,872 | $18 | 0.4% | $78.37 | +88.9% | COM | 911312106 |
| IWD | ISHARES TR | 117,510 | $18 | 0.4% | $40.76 | — | ETF | 464287598 |
| IJH | ISHARES TR | 73,643 | $18 | 0.4% | $200.97 | — | ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 175,555 | $18 | 0.4% | $85.08 | +7.2% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 409,031 | $18 | 0.4% | $38.52 | -3.7% | COM | 89832Q109 |
| SO | SOUTHERN CO | 241,315 | $17 | 0.4% | $39.98 | +49.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 166,499 | $17 | 0.4% | $49.16 | +72.5% | COM | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,952 | $17 | 0.4% | $319.14 | +0.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 391,929 | $17 | 0.4% | $34.56 | +6.2% | COM | 902973304 |
| INTC | INTEL CORP | 639,839 | $17 | 0.4% | $28.03 | -4.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 8,352 | $17 | 0.4% | $1930.88 | -3.3% | COM | 09857L108 |
| IVV | ISHARES TR | 43,466 | $17 | 0.4% | $305.29 | — | ETF | 464287200 |
| ECL | ECOLAB INC | 111,982 | $16 | 0.4% | $135.31 | +4.8% | COM | 278865100 |
| SDY | SPDR SER TR | 129,886 | $16 | 0.4% | $22.77 | — | ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 227,568 | $16 | 0.4% | $131.89 | -39.5% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 140,411 | $16 | 0.4% | $78.60 | — | COM | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 231,771 | $16 | 0.4% | $34.76 | +63.3% | COM | 200525103 |
| HDV | ISHARES TR | 149,009 | $16 | 0.3% | $2.02 | — | ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 193,600 | $15 | 0.3% | $82.30 | -10.7% | COM | G5960L103 |
| ALL | ALLSTATE CORP | 110,928 | $15 | 0.3% | $84.71 | +43.3% | COM | 020002101 |
| LKQ | LKQ CORP | 278,722 | $15 | 0.3% | $29.77 | +62.9% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 94,112 | $15 | 0.3% | $51.87 | +195.3% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 194,900 | $15 | 0.3% | $66.79 | — | ETF | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 173,869 | $14 | 0.3% | $45.22 | +64.1% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 139,649 | $14 | 0.3% | $59.53 | +45.7% | COM | 744320102 |
| HRL | HORMEL FOODS CORP | 301,749 | $14 | 0.3% | $32.27 | +29.8% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 626,160 | $14 | 0.3% | $8.61 | +118.4% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 85,696 | $13 | 0.3% | $100.27 | +34.9% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 80,220 | $13 | 0.3% | $116.54 | +41.5% | COM | 231561101 |
| IEFA | ISHARES TR | 215,054 | $13 | 0.3% | $64.98 | — | IETF | 46432F842 |
| ETR | ENTERGY CORP NEW | 116,550 | $13 | 0.3% | $30.33 | +61.1% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 213,074 | $13 | 0.3% | $33.50 | +58.3% | COM | 835495102 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 101,503 | $13 | 0.3% | $71.64 | — | COM | 81369y803 |
| D | DOMINION ENERGY INC | 200,997 | $12 | 0.3% | $49.33 | +8.8% | COM | 25746U109 |
| IDEV | ISHARES TR | 218,000 | $12 | 0.3% | $61.63 | — | IETF | 46435G326 |
| SLB | SCHLUMBERGER LTD | 224,677 | $12 | 0.3% | $40.89 | +12.7% | COM | 806857108 |
| KEY | KEYCORP | 673,025 | $12 | 0.3% | $11.52 | +28.4% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 118,880 | $12 | 0.3% | $29.26 | +218.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,533 | $11 | 0.3% | $38.58 | +69.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,121 | $11 | 0.3% | $26.04 | — | IETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 47,096 | $11 | 0.2% | $204.04 | — | COM | 50540R409 |
| CTAS | CINTAS CORP | 24,465 | $11 | 0.2% | $31.89 | +230.0% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 49,186 | $11 | 0.2% | $138.45 | +61.6% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,138 | $10 | 0.2% | $76.89 | +27.1% | COM | 099502106 |
| FTV | FORTIVE CORP | 160,682 | $10 | 0.2% | $37.30 | +28.1% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 318,433 | $10 | 0.2% | $39.00 | -13.7% | COM | 524660107 |
| CSX | CSX CORP | 331,238 | $10 | 0.2% | $25.50 | +12.7% | COM | 126408103 |
| FOXA | FOX CORP | 333,051 | $10 | 0.2% | $32.15 | -8.8% | COM | 35137L105 |
| META | META PLATFORMS INC | 81,099 | $10 | 0.2% | $149.88 | -22.2% | COM | 30303M102 |
| PLD | PROLOGIS INC. | 86,271 | $10 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 48,215 | $10 | 0.2% | $124.13 | +51.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 24,034 | $9 | 0.2% | $69.22 | +12.9% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 115,413 | $9 | 0.2% | $65.83 | +12.3% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,986 | $9 | 0.2% | $103.16 | +19.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 99,585 | $9 | 0.2% | $65.56 | +31.1% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 277,452 | $9 | 0.2% | $30.51 | -1.9% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 119,282 | $9 | 0.2% | $64.53 | -3.1% | COM | 723484101 |
| ZTS | ZOETIS INC | 61,325 | $9 | 0.2% | $113.50 | +26.2% | COM | 98978V103 |
| EFA | ISHARES TR | 136,767 | $9 | 0.2% | $21.06 | — | IETF | 464287465 |
| AVY | AVERY DENNISON CORP | 49,556 | $9 | 0.2% | $59.45 | +183.0% | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 119,350 | $9 | 0.2% | $72.21 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 221,296 | $9 | 0.2% | $36.61 | +0.5% | COM | 87807B107 |
| — | HILLENBRAND INC | 205,185 | $9 | 0.2% | $28.35 | — | COM | 431571108 |
| ISRG | INTUITIVE SURGICAL INC | 32,823 | $9 | 0.2% | $274.46 | -11.2% | COM | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 214,866 | $9 | 0.2% | $46.84 | — | COM | 110448107 |
| APD | AIR PRODS & CHEMS INC | 27,506 | $8 | 0.2% | $220.65 | +17.6% | COM | 009158106 |
| NKE | NIKE INC | 69,347 | $8 | 0.2% | $85.55 | +11.4% | COM | 654106103 |
| VUG | VANGUARD INDEX FDS | 37,179 | $8 | 0.2% | $129.62 | — | ETF | 922908736 |
| F | FORD MTR CO DEL | 678,078 | $8 | 0.2% | $7.69 | +30.9% | COM | 345370860 |
| MMM | 3M CO | 64,132 | $8 | 0.2% | $101.42 | -10.6% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 444,904 | $8 | 0.2% | $32.85 | — | COM | 92556H206 |
| UHAL/B | U HAUL HOLDING COMPANY | 136,536 | $8 | 0.2% | $57.91 | 0.0% | COM | 023586506 |
| IWM | ISHARES TR | 42,706 | $7 | 0.2% | $129.30 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC | 88,575 | $7 | 0.2% | $39.27 | +85.7% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 158,460 | $7 | 0.2% | $32.35 | — | COM | 42234Q102 |
| HRB | BLOCK H & R INC | 200,698 | $7 | 0.2% | $17.41 | +112.4% | COM | 093671105 |
| INTU | INTUIT | 18,482 | $7 | 0.2% | $263.33 | +47.7% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,368 | $7 | 0.1% | $114.65 | -21.6% | COM | 459506101 |
| SCHA | SCHWAB STRATEGIC TR | 163,269 | $7 | 0.1% | $49.52 | — | ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 79,046 | $7 | 0.1% | $78.11 | -4.2% | COM | 579780206 |
| PGR | PROGRESSIVE CORP | 50,508 | $7 | 0.1% | $55.38 | +108.9% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 40,183 | $6 | 0.1% | $103.07 | — | ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 194,905 | $6 | 0.1% | $44.51 | -32.3% | COM | 24906P109 |
| ABT | ABBOTT LABS | 56,129 | $6 | 0.1% | $67.91 | +43.8% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,648 | $6 | 0.1% | $69.32 | +101.4% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 24,781 | $6 | 0.1% | $226.54 | -0.8% | COM | 824348106 |
| MGA | MAGNA INTL INC | 104,342 | $6 | 0.1% | $58.23 | -14.1% | COM | 559222401 |
| VOE | VANGUARD INDEX FDS | 42,568 | $6 | 0.1% | $118.92 | — | ETF | 922908512 |
| CRL | CHARLES RIV LABS INTL INC | 26,359 | $6 | 0.1% | $208.85 | +4.6% | COM | 159864107 |
| SYK | STRYKER CORPORATION | 23,455 | $6 | 0.1% | $151.70 | +44.9% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6 | 0.1% | $216123.23 | +107.6% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,035 | $6 | 0.1% | $13.29 | +124.9% | COM | 169656105 |
| GSK | GSK PLC | 159,102 | $6 | 0.1% | $29.43 | — | COM | 37733W204 |
| NFLX | NETFLIX INC | 18,533 | $5 | 0.1% | $37.10 | -24.4% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 16,864 | $5 | 0.1% | $202.63 | +54.5% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 38,188 | $5 | 0.1% | $83.31 | +35.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 67,839 | $5 | 0.1% | $27.32 | +34.6% | COM | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 16,063 | $5 | 0.1% | $177.61 | +85.2% | COM | 550021109 |
| HAS | HASBRO INC | 80,493 | $5 | 0.1% | $59.92 | -9.4% | COM | 418056107 |
| VOT | VANGUARD INDEX FDS | 27,115 | $5 | 0.1% | $164.84 | — | ETF | 922908538 |
| EVRG | EVERGY INC | 75,285 | $5 | 0.1% | $41.92 | +25.3% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 40,892 | $5 | 0.1% | $32.81 | +224.8% | COM | 704326107 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,031 | $5 | 0.1% | $82.70 | — | COM | 81369y209 |
| MA | MASTERCARD INCORPORATED | 13,276 | $5 | 0.1% | $282.73 | +14.4% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 19,892 | $5 | 0.1% | $197.85 | +14.3% | COM | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 68,650 | $5 | 0.1% | $47.65 | +21.7% | COM | 609207105 |
| WOR | WORTHINGTON INDS INC | 89,740 | $4 | 0.1% | $19.87 | +55.8% | COM | 981811102 |
| NEE | NEXTERA ENERGY INC | 53,162 | $4 | 0.1% | $65.44 | +12.8% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 40,940 | $4 | 0.1% | $93.71 | — | ETF | 921946406 |
| EL | LAUDER ESTEE COS INC | 17,316 | $4 | 0.1% | $165.88 | +27.2% | COM | 518439104 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,963 | $4 | 0.1% | $89.37 | — | ETF | 78464a813 |
| FIS | FIDELITY NATL INFORMATION SV | 62,662 | $4 | 0.1% | $90.30 | -27.5% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,926 | $4 | 0.1% | $60.98 | — | COM | 931427108 |
| DFAS | DIMENSIONAL ETF TRUST | 81,473 | $4 | 0.1% | $56.93 | — | ETF | 25434V500 |
| EW | EDWARDS LIFESCIENCES CORP | 55,214 | $4 | 0.1% | $68.69 | +12.2% | COM | 28176E108 |
| NEM | NEWMONT CORP | 87,092 | $4 | 0.1% | $26.91 | +51.7% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 28,188 | $4 | 0.1% | $125.48 | +11.8% | COM | 533900106 |
| — | LAM RESEARCH CORP | 9,671 | $4 | 0.1% | $423.87 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 21,923 | $4 | 0.1% | $139.35 | — | ETF | 922908751 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,182 | $4 | 0.1% | $75.51 | — | COM | 81369y704 |
| BKH | BLACK HILLS CORP | 55,005 | $4 | 0.1% | $30.15 | +92.5% | COM | 092113109 |
| GPC | GENUINE PARTS CO | 22,073 | $4 | 0.1% | $57.73 | +175.6% | COM | 372460105 |
| BA | BOEING CO | 19,808 | $4 | 0.1% | $172.13 | -5.0% | COM | 097023105 |
| KKR | KKR & CO INC | 81,150 | $4 | 0.1% | $24.36 | +95.2% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 108,863 | $4 | 0.1% | $38.26 | — | COM | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 28,598 | $4 | 0.1% | $123.81 | — | COM | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 105,663 | $4 | 0.1% | $28.56 | +5.0% | COM | 460146103 |
| CPRT | COPART INC | 59,775 | $4 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 108,535 | $4 | 0.1% | $20.25 | +56.6% | COM | 060505104 |
| SPYM | SPDR SER TR | 79,354 | $4 | 0.1% | $42.98 | — | ETF | 78464A854 |
| DON | WISDOMTREE TR | 83,971 | $3 | 0.1% | $15.89 | — | ETF | 97717W505 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,640 | $3 | 0.1% | $16.04 | +246.7% | COM | 130788102 |
| — | HESS CORP | 24,149 | $3 | 0.1% | $51.59 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 24,425 | $3 | 0.1% | $87.38 | -8.1% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 74,161 | $3 | 0.1% | $62.62 | -19.0% | COM | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,383 | $3 | 0.1% | $405.60 | -13.6% | COM | 609839105 |
| ASML | ASML HOLDING N V | 6,061 | $3 | 0.1% | $0.55 | — | COM | N07059210 |
| MSCI | MSCI INC | 7,080 | $3 | 0.1% | $349.38 | +28.5% | COM | 55354G100 |
| UMBF | UMB FINL CORP | 39,188 | $3 | 0.1% | $52.37 | +60.4% | COM | 902788108 |
| VTV | VANGUARD INDEX FDS | 23,246 | $3 | 0.1% | $114.63 | — | ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 36,842 | $3 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| IJJ | ISHARES TR | 30,606 | $3 | 0.1% | $110.13 | — | ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,878 | $3 | 0.1% | $157.59 | +45.3% | COM | 053015103 |
| IWN | ISHARES TR | 22,145 | $3 | 0.1% | $91.78 | — | ETF | 464287630 |
| IWO | ISHARES TR | 14,223 | $3 | 0.1% | $145.73 | — | ETF | 464287648 |
| — | SPDR CONSUMER STAPLES SELECT S | 40,513 | $3 | 0.1% | $56.73 | — | COM | 81369y308 |
| ITW | ILLINOIS TOOL WKS INC | 13,657 | $3 | 0.1% | $147.81 | +33.6% | COM | 452308109 |
| DXCM | DEXCOM INC | 26,574 | $3 | 0.1% | $107.39 | +2.2% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 8,858 | $3 | 0.1% | $305.79 | +5.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 64,221 | $3 | 0.1% | $34.02 | +3.0% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 49,100 | $3 | 0.1% | $32.02 | +47.2% | COM | 134429109 |
| SCHH | SCHWAB STRATEGIC TR | 143,990 | $3 | 0.1% | $31.43 | — | COM | 808524847 |
| ALGN | ALIGN TECHNOLOGY INC | 13,068 | $3 | 0.1% | $287.82 | -30.5% | COM | 016255101 |
| EXC | EXELON CORP | 63,739 | $3 | 0.1% | $16.19 | +117.3% | COM | 30161N101 |
| GLW | CORNING INC | 83,444 | $3 | 0.1% | $16.36 | +81.7% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 19,604 | $3 | 0.1% | $177.89 | -23.5% | COM | 596278101 |
| ORCL | ORACLE CORP | 30,117 | $2 | 0.1% | $36.00 | +103.3% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 58,227 | $2 | 0.1% | $23.59 | +45.6% | COM | 337932107 |
| DES | WISDOMTREE TR | 84,751 | $2 | 0.1% | $13.63 | — | ETF | 97717W604 |
| IDV | ISHARES TR | 88,333 | $2 | 0.1% | $30.42 | — | IETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 9,607 | $2 | 0.1% | $190.27 | +15.9% | COM | 655844108 |
| XYZ | BLOCK INC | 37,354 | $2 | 0.1% | $164.00 | -62.4% | COM | 852234103 |
| TJX | TJX COS INC NEW | 29,417 | $2 | 0.1% | $37.60 | +88.1% | COM | 872540109 |
| CTVA | CORTEVA INC | 38,936 | $2 | 0.1% | $25.00 | +144.6% | COM | 22052L104 |
| T | AT&T INC | 122,313 | $2 | 0.1% | $13.71 | +10.2% | COM | 00206R102 |
| IVE | ISHARES TR | 15,490 | $2 | 0.1% | $46.90 | — | ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 92,361 | $2 | 0.1% | $23.30 | — | ETF | 25434V708 |
| BAX | BAXTER INTL INC | 43,748 | $2 | 0.1% | $37.59 | +32.0% | COM | 071813109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,099 | $2 | 0.0% | $22.86 | +102.1% | COM | 293712105 |
| QQQ | INVESCO QQQ TR | 8,149 | $2 | 0.0% | $252.14 | — | ETF | 46090E103 |
| IVW | ISHARES TR | 36,738 | $2 | 0.0% | $57.77 | — | ETF | 464287309 |
| PHG | KONINKLIJKE PHILIPS N V | 142,700 | $2 | 0.0% | $36.00 | — | COM | 500472303 |
| — | BLACKROCK INC | 2,942 | $2 | 0.0% | $495.95 | — | COM | 09247X101 |
| IJS | ISHARES TR | 22,623 | $2 | 0.0% | $112.92 | — | ETF | 464287879 |
| DDOG | DATADOG INC | 27,928 | $2 | 0.0% | $81.78 | -4.5% | COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 56,960 | $2 | 0.0% | $7.61 | — | COM | 861012102 |
| SCHX | SCHWAB STRATEGIC TR | 44,706 | $2 | 0.0% | $57.70 | — | ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 81,595 | $2 | 0.0% | $29.25 | — | IETF | 78463X848 |
| SAM | BOSTON BEER INC | 5,829 | $2 | 0.0% | $347.91 | +4.3% | COM | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 7,176 | $2 | 0.0% | $225.78 | +17.0% | COM | G1151C101 |
| IYW | ISHARES TR | 25,383 | $2 | 0.0% | $94.19 | — | COM | 464287721 |
| LW | LAMB WESTON HLDGS INC | 21,100 | $2 | 0.0% | $45.25 | +77.7% | COM | 513272104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,305 | $2 | 0.0% | $73.90 | — | ETF | 46137V357 |
| GWW | GRAINGER W W INC | 3,370 | $2 | 0.0% | $437.18 | +25.5% | COM | 384802104 |
| PSX | PHILLIPS 66 | 17,901 | $2 | 0.0% | $49.95 | +82.9% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 23,878 | $2 | 0.0% | $58.09 | — | COM | 81369Y100 |
| IUSG | ISHARES TR | 22,748 | $2 | 0.0% | $51.07 | — | ETF | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 20,987 | $2 | 0.0% | $47.87 | +83.2% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 13,031 | $2 | 0.0% | $47.41 | +166.5% | COM | 237194105 |
| DVY | ISHARES TR | 14,945 | $2 | 0.0% | $87.32 | — | ETF | 464287168 |
| EEM | ISHARES TR | 47,455 | $2 | 0.0% | $14.10 | — | IETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 20,283 | $2 | 0.0% | $68.32 | — | COM | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,569 | $2 | 0.0% | $107.42 | — | ETF | 921908844 |
| BP | BP PLC | 49,903 | $2 | 0.0% | $33.52 | — | COM | 055622104 |
| AEE | AMEREN CORP | 19,258 | $2 | 0.0% | $30.79 | +147.3% | COM | 023608102 |
| HSY | HERSHEY CO | 7,300 | $2 | 0.0% | $106.01 | +100.1% | COM | 427866108 |
| IWP | ISHARES TR | 19,953 | $2 | 0.0% | $109.59 | — | ETF | 464287481 |
| IJK | ISHARES TR | 24,197 | $2 | 0.0% | $99.10 | — | ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 20,410 | $2 | 0.0% | $54.61 | +27.7% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 12,247 | $2 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| CAG | CONAGRA BRANDS INC | 40,124 | $2 | 0.0% | $20.83 | +48.6% | COM | 205887102 |
| SHEL | SHELL PLC | 26,821 | $2 | 0.0% | $50.57 | — | COM | 780259305 |
| SCZ | ISHARES TR | 26,433 | $1 | 0.0% | $66.20 | — | IETF | 464288273 |
| HLN | HALEON PLC | 181,416 | $1 | 0.0% | $6.09 | — | COM | 405552100 |
| IWS | ISHARES TR | 13,584 | $1 | 0.0% | $77.34 | — | ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 39,859 | $1 | 0.0% | $31.50 | -4.6% | COM | 20030N101 |
| — | UNILEVER PLC | 27,567 | $1 | 0.0% | $43.74 | — | COM | 904767704 |
| SYY | SYSCO CORP | 18,064 | $1 | 0.0% | $51.59 | +43.3% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 4,287 | $1 | 0.0% | $153.08 | — | COM | 92204A702 |
| DKNG | DRAFTKINGS INC NEW | 119,207 | $1 | 0.0% | $14.36 | -3.1% | COM | 26142V105 |
| SHOP | SHOPIFY INC | 38,661 | $1 | 0.0% | $44.47 | -23.2% | COM | 82509L107 |
| VBK | VANGUARD INDEX FDS | 6,595 | $1 | 0.0% | $197.93 | — | ETF | 922908595 |
| KR | KROGER CO | 29,646 | $1 | 0.0% | $34.11 | +25.6% | COM | 501044101 |
| MS | MORGAN STANLEY | 15,411 | $1 | 0.0% | $63.38 | +21.2% | COM | 617446448 |
| CLX | CLOROX CO DEL | 9,171 | $1 | 0.0% | $106.96 | +19.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 18,265 | $1 | 0.0% | $26.27 | -4.8% | COM | 26614N102 |
| IWR | ISHARES TR | 18,422 | $1 | 0.0% | $58.60 | — | ETF | 464287499 |
| — | MARATHON OIL CORP | 45,743 | $1 | 0.0% | $34.58 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 12,855 | $1 | 0.0% | $67.09 | +21.7% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 7,316 | $1 | 0.0% | $112.44 | +35.1% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 2,312 | $1 | 0.0% | $328.00 | +47.7% | COM | 036752103 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,784 | $1 | 0.0% | $54.29 | — | COM | 81369y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,395 | $1 | 0.0% | $31.34 | +71.6% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 18,381 | $1 | 0.0% | $30.53 | +89.0% | COM | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 36,094 | $1 | 0.0% | $19.75 | +39.6% | COM | 962166104 |
| ESGU | ISHARES TR | 13,160 | $1 | 0.0% | $84.95 | — | ETF | 46435G425 |
| WK | WORKIVA INC | 13,064 | $1 | 0.0% | $73.90 | +4.9% | COM | 98139A105 |
| VFC | V F CORP | 38,452 | $1 | 0.0% | $64.87 | -54.7% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 25,082 | $1 | 0.0% | $34.84 | +17.2% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 2,439 | $1 | 0.0% | $337.21 | +15.1% | COM | 45168D104 |
| — | THOMSON REUTERS CORP. | 8,654 | $1 | 0.0% | $48.32 | — | COM | 884903709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,054 | $1 | 0.0% | $28.84 | — | COM | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,404 | $1 | 0.0% | $83.81 | — | IETF | 922042718 |
| RJF | RAYMOND JAMES FINL INC | 8,981 | $1 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| IWV | ISHARES TR | 4,278 | $1 | 0.0% | $136.18 | — | ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,957 | $1 | 0.0% | $24.71 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,392 | $1 | 0.0% | $158.38 | -2.1% | COM | 31428X106 |
| UHAL | U HAUL HOLDING COMPANY | 15,145 | $1 | 0.0% | $38.62 | +48.9% | COM | 023586100 |
| CME | CME GROUP INC | 5,400 | $1 | 0.0% | $147.07 | +2.6% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 9,840 | $1 | 0.0% | $49.16 | +64.7% | COM | 063671101 |
| SRCE | 1ST SOURCE CORP | 16,708 | $1 | 0.0% | $24.38 | — | COM | 336901103 |
| WBD | WARNER BROS DISCOVERY INC | 92,544 | $1 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| EFG | ISHARES TR | 10,354 | $1 | 0.0% | $50.35 | — | IETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 10,059 | $1 | 0.0% | $55.71 | +27.1% | COM | 375558103 |
| — | LINDE PLC | 2,630 | $1 | 0.0% | $199.78 | — | COM | G5494J103 |
| ABNB | AIRBNB INC | 9,994 | $1 | 0.0% | $174.46 | -42.1% | COM | 009066101 |
| — | CODORUS VY BANCORP INC | 35,402 | $1 | 0.0% | $21.82 | — | COM | 192025104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,849 | $1 | 0.0% | $58.05 | +10.0% | COM | 595017104 |
| IWB | ISHARES TR | 3,796 | $1 | 0.0% | $92.33 | — | ETF | 464287622 |
| BX | BLACKSTONE INC | 10,742 | $1 | 0.0% | $61.02 | +28.9% | COM | 09260D107 |
| FSS | FEDERAL SIGNAL CORP | 17,104 | $1 | 0.0% | $7.25 | +521.0% | COM | 313855108 |
| LUV | SOUTHWEST AIRLS CO | 23,286 | $1 | 0.0% | $24.23 | +38.4% | COM | 844741108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,235 | $1 | 0.0% | $0.01 | — | COM | 006212104 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $1 | 0.0% | $80.65 | +76.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,194 | $1 | 0.0% | $184.45 | +74.3% | COM | 38141G104 |
| — | CROSSFIRST BANKSHARES INC | 60,494 | $1 | 0.0% | $10.16 | — | COM | 22766M109 |
| YUM | YUM BRANDS INC | 5,789 | $1 | 0.0% | $51.38 | +122.0% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 71,581 | $1 | 0.0% | $29.74 | — | COM | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 4,314 | $1 | 0.0% | $120.53 | +29.4% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,777 | $1 | 0.0% | $53.00 | +242.6% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 2,783 | $1 | 0.0% | $222.48 | +0.3% | COM | 075887109 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,138 | $1 | 0.0% | $312.00 | — | ETF | 78467x109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,529 | $1 | 0.0% | $100.64 | +12.1% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 17,151 | $1 | 0.0% | $38.27 | -15.1% | COM | 500754106 |
| OKE | ONEOK INC NEW | 10,604 | $1 | 0.0% | $36.26 | +44.1% | COM | 682680103 |
| — | TOTALENERGIES SE | 11,199 | $1 | 0.0% | $50.01 | — | COM | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,686 | $1 | 0.0% | $40.40 | +5.5% | COM | 775109200 |
| CBT | CABOT CORP | 10,152 | $1 | 0.0% | $28.35 | +130.7% | COM | 127055101 |
| — | HOSTESS BRANDS INC | 29,984 | $1 | 0.0% | $15.24 | — | COM | 44109J106 |
| GRMN | GARMIN LTD | 7,100 | $1 | 0.0% | $71.79 | +15.2% | COM | H2906T109 |
| CI | CIGNA CORP NEW | 1,966 | $1 | 0.0% | $182.33 | +63.9% | COM | 125523100 |
| MET | METLIFE INC | 8,936 | $1 | 0.0% | $44.46 | +46.4% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 2,656 | $1 | 0.0% | $217.95 | +0.1% | COM | 40412C101 |
| VHT | VANGUARD WORLD FDS | 2,563 | $1 | 0.0% | $209.56 | — | COM | 92204A504 |
| ADI | ANALOG DEVICES INC | 3,853 | $1 | 0.0% | $148.87 | -0.8% | COM | 032654105 |
| IJT | ISHARES TR | 5,662 | $1 | 0.0% | $110.06 | — | ETF | 464287887 |
| JKHY | HENRY JACK & ASSOC INC | 3,468 | $1 | 0.0% | $44.21 | +300.7% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 4,459 | $1 | 0.0% | $77.37 | — | COM | 670100205 |
| SNA | SNAP ON INC | 2,640 | $1 | 0.0% | $144.17 | +44.4% | COM | 833034101 |
| KLAC | KLA CORP | 1,586 | $1 | 0.0% | $326.95 | +3.4% | COM | 482480100 |
| MPLX | MPLX LP | 18,056 | $1 | 0.0% | $32.55 | — | COM | 55336V100 |
| EFX | EQUIFAX INC | 3,048 | $1 | 0.0% | $109.99 | +62.5% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,323 | $1 | 0.0% | $33.03 | +153.2% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $1 | 0.0% | $55.94 | — | COM | 559080106 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 7,762 | $1 | 0.0% | $37.78 | — | ETF | 78464a201 |
| VXUS | VANGUARD STAR FDS | 10,674 | $1 | 0.0% | $42.14 | — | IETF | 921909768 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,179 | $1 | 0.0% | $15.24 | — | COM | 881624209 |
| EQNR | EQUINOR ASA | 14,881 | $1 | 0.0% | $22.84 | — | COM | 29446M102 |
| ROST | ROSS STORES INC | 4,504 | $1 | 0.0% | $85.76 | +14.9% | COM | 778296103 |
| AROW | ARROW FINL CORP | 15,102 | $1 | 0.0% | $27.05 | +6.3% | COM | 042744102 |
| ACWX | ISHARES TR | 10,960 | $0 | 0.0% | $46.80 | — | IETF | 464288240 |
| DOV | DOVER CORP | 3,679 | $0 | 0.0% | $139.08 | -8.1% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $0 | 0.0% | $88.11 | +81.4% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,112 | $0 | 0.0% | $55.67 | +45.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,856 | $0 | 0.0% | $101.37 | +57.2% | COM | G8994E103 |
| NWL | NEWELL BRANDS INC | 36,404 | $0 | 0.0% | $16.92 | -30.0% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 1,912 | $0 | 0.0% | $160.68 | +45.1% | COM | 256677105 |
| RIO | RIO TINTO PLC | 6,516 | $0 | 0.0% | $46.00 | — | COM | 767204100 |
| HDB | HDFC BANK LTD | 6,734 | $0 | 0.0% | $58.50 | — | COM | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 1,852 | $0 | 0.0% | $152.08 | +50.5% | COM | 369550108 |
| UBS | UBS GROUP AG | 24,257 | $0 | 0.0% | $16.42 | +3.6% | COM | H42097107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $0 | 0.0% | $47.15 | — | ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,915 | $0 | 0.0% | $46.28 | — | IETF | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,355 | $0 | 0.0% | $70.31 | +35.9% | COM | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,963 | $0 | 0.0% | $21.58 | -49.4% | COM | 382550101 |
| ESGV | VANGUARD WORLD FD | 6,605 | $0 | 0.0% | $67.64 | — | ETF | 921910733 |
| AA | ALCOA CORP | 9,469 | $0 | 0.0% | $13.11 | +220.0% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 2,592 | $0 | 0.0% | $64.47 | +138.1% | COM | 03073E105 |
| ICLR | ICON PLC | 2,160 | $0 | 0.0% | $124.90 | +58.7% | COM | G4705A100 |
| CDW | CDW CORP | 2,344 | $0 | 0.0% | $71.32 | +136.8% | COM | 12514G108 |
| ACLC | AMERICAN CENTY ETF TR | 8,684 | $0 | 0.0% | $59.29 | — | ETF | 025072752 |
| CNI | CANADIAN NATL RY CO | 3,497 | $0 | 0.0% | $74.30 | +51.1% | COM | 136375102 |
| MBWM | MERCANTILE BK CORP | 12,328 | $0 | 0.0% | $32.39 | -7.8% | COM | 587376104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $0 | 0.0% | $217.45 | +53.9% | COM | 573284106 |
| IWY | ISHARES TR | 3,409 | $0 | 0.0% | $148.38 | — | ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 6,353 | $0 | 0.0% | $87.12 | -24.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,864 | $0 | 0.0% | $33.90 | +27.7% | COM | 101137107 |
| ITOT | ISHARES TR | 4,840 | $0 | 0.0% | $79.92 | — | ETF | 464287150 |
| SUSA | ISHARES TR | 4,970 | $0 | 0.0% | $100.30 | — | ETF | 464288802 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,947 | $0 | 0.0% | $20.38 | — | COM | 874060205 |
| DSI | ISHARES TR | 5,624 | $0 | 0.0% | $0.07 | — | ETF | 464288570 |
| FAST | FASTENAL CO | 8,459 | $0 | 0.0% | $16.68 | +35.7% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522 | $0 | 0.0% | $81.11 | +84.1% | COM | N6596X109 |
| CMI | CUMMINS INC | 1,645 | $0 | 0.0% | $185.32 | +19.1% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,658 | $0 | 0.0% | $94.90 | +2.7% | COM | 74144T108 |
| IBB | ISHARES TR | 2,995 | $0 | 0.0% | $122.68 | — | COM | 464287556 |
| — | ACTIVISION BLIZZARD INC | 5,122 | $0 | 0.0% | $77.50 | — | COM | 00507V109 |
| NFG | NATIONAL FUEL GAS CO | 6,175 | $0 | 0.0% | $50.80 | +26.7% | COM | 636180101 |
| O | REALTY INCOME CORP | 6,138 | $0 | 0.0% | $47.24 | +10.6% | COM | 756109104 |
| DOX | AMDOCS LTD | 4,283 | $0 | 0.0% | $60.55 | +30.9% | COM | G02602103 |
| SCHM | SCHWAB STRATEGIC TR | 5,880 | $0 | 0.0% | $60.49 | — | ETF | 808524508 |
| RMD | RESMED INC | 1,832 | $0 | 0.0% | $257.69 | -17.2% | COM | 761152107 |
| SLVM | SYLVAMO CORP | 7,843 | $0 | 0.0% | $26.31 | +65.8% | COM | 871332102 |
| VTRS | VIATRIS INC | 34,266 | $0 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| TTEK | TETRA TECH INC NEW | 2,618 | $0 | 0.0% | $30.77 | -6.1% | COM | 88162G103 |
| YORW | YORK WTR CO | 8,276 | $0 | 0.0% | $15.09 | +166.8% | COM | 987184108 |
| IXP | ISHARES TR | 6,750 | $0 | 0.0% | $65.93 | — | COM | 464287275 |
| SPYV | SPDR SER TR | 9,351 | $0 | 0.0% | $34.49 | — | ETF | 78464A508 |
| CMP | COMPASS MINERALS INTL INC | 8,817 | $0 | 0.0% | $52.51 | -23.5% | COM | 20451N101 |
| BALL | BALL CORP | 7,041 | $0 | 0.0% | $69.13 | -28.4% | COM | 058498106 |
| — | CARRIER GLOBAL CORPORATION COM | 8,570 | $0 | 0.0% | $27.60 | — | COM | 14448c104 |
| ESGE | ISHARES INC | 11,631 | $0 | 0.0% | $42.82 | — | IETF | 46434G863 |
| MCK | MCKESSON CORP | 927 | $0 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 5,124 | $0 | 0.0% | $54.84 | — | COM | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 5,647 | $0 | 0.0% | $27.65 | +114.6% | COM | 25179M103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,331 | $0 | 0.0% | $31.55 | — | ETF | 25434V724 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,106 | $0 | 0.0% | $50.76 | +30.7% | COM | N53745100 |
| VSGX | VANGUARD WORLD FD | 6,764 | $0 | 0.0% | $53.14 | — | ETF | 921910725 |
| STAG | STAG INDL INC | 10,061 | $0 | 0.0% | $30.90 | — | COM | 85254J102 |
| — | KELLOGG CO | 4,518 | $0 | 0.0% | $50.61 | +20.3% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,030 | $0 | 0.0% | $89.22 | +49.6% | COM | 832696405 |
| WELL | WELLTOWER INC | 4,870 | $0 | 0.0% | $47.00 | +26.8% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 1,781 | $0 | 0.0% | $134.55 | — | COM | 25243Q205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,728 | $0 | 0.0% | $20.29 | — | COM | 98980A105 |
| AON | AON PLC | 1,035 | $0 | 0.0% | $285.70 | 0.0% | COM | G0403H108 |
| CACI | CACI INTL INC | 1,021 | $0 | 0.0% | $220.85 | +32.1% | COM | 127190304 |
| ING | ING GROEP N.V. | 25,002 | $0 | 0.0% | $12.74 | — | COM | 456837103 |
| — | VALE SA ADR | 17,942 | $0 | 0.0% | $17.01 | — | COM | 91912e105 |
| STT | STATE STR CORP | 3,890 | $0 | 0.0% | $55.70 | +18.6% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 4,632 | $0 | 0.0% | $60.30 | +7.1% | COM | 891160509 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,011 | $0 | 0.0% | $9.19 | — | COM | 92763W103 |
| SNY | SANOFI | 6,171 | $0 | 0.0% | $0.05 | — | COM | 80105N105 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,087 | $0 | 0.0% | $65.50 | — | ETF | 46429b697 |
| — | CRH PLC ADR | 7,385 | $0 | 0.0% | $35.60 | — | COM | 12626k203 |
| DGRO | ISHARES TR | 5,858 | $0 | 0.0% | $44.50 | — | ETF | 46434V621 |
| AER | AERCAP HOLDINGS NV | 5,016 | $0 | 0.0% | $44.64 | +21.8% | COM | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,818 | $0 | 0.0% | $152.05 | -3.6% | COM | G50871105 |
| USXF | ISHARES TR | 9,324 | $0 | 0.0% | $0.03 | — | ETF | 46436E767 |
| IYT | ISHARES TR | 1,331 | $0 | 0.0% | $120.82 | — | COM | 464287192 |
| VLO | VALERO ENERGY CORP | 2,203 | $0 | 0.0% | $57.65 | +97.9% | COM | 91913Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,962 | $0 | 0.0% | $36.64 | +20.8% | COM | 866796105 |
| WEC | WEC ENERGY GROUP INC | 2,915 | $0 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $0 | 0.0% | $16.56 | — | COM | 49435R102 |
| BN | BROOKFIELD CORP | 8,272 | $0 | 0.0% | $21.90 | 0.0% | COM | 11271J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,991 | $0 | 0.0% | $6.41 | — | COM | 606822104 |
| CMS | CMS ENERGY CORP | 4,105 | $0 | 0.0% | $37.96 | +41.1% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 14,495 | $0 | 0.0% | $16.67 | +2.3% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 3,073 | $0 | 0.0% | $64.40 | +7.1% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,175 | $0 | 0.0% | $39.44 | +32.2% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $0 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| IYH | ISHARES TR | 890 | $0 | 0.0% | $111.92 | — | COM | 464287762 |
| SAN | BANCO SANTANDER S.A. | 84,280 | $0 | 0.0% | $3.80 | — | COM | 05964H105 |
| IYZ | ISHARES TR | 10,898 | $0 | 0.0% | $24.60 | — | COM | 464287713 |
| EFV | ISHARES TR | 5,326 | $0 | 0.0% | $0.05 | — | IETF | 464288877 |
| MTB | M & T BK CORP | 1,648 | $0 | 0.0% | $148.71 | -0.6% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 1,844 | $0 | 0.0% | $101.42 | +26.5% | COM | 760759100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,140 | $0 | 0.0% | $38.44 | — | COM | 33734X846 |
| VXF | VANGUARD INDEX FDS | 1,790 | $0 | 0.0% | $127.37 | — | ETF | 922908652 |
| JHG | JANUS HENDERSON GROUP PLC | 10,077 | $0 | 0.0% | $44.15 | -46.9% | COM | G4474Y214 |
| EOG | EOG RES INC | 1,819 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 12,969 | $0 | 0.0% | $15.31 | -0.8% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 5,117 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,769 | $0 | 0.0% | $13.30 | — | COM | 71654V408 |
| KTB | KONTOOR BRANDS INC | 5,747 | $0 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,081 | $0 | 0.0% | $9.48 | +42.1% | COM | 42824C109 |
| HP | HELMERICH & PAYNE INC | 4,546 | $0 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,743 | $0 | 0.0% | $7.95 | — | COM | 465562106 |
| HAL | HALLIBURTON CO | 5,694 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | RITCHIE BROS AUCTIONEERS | 3,850 | $0 | 0.0% | $40.12 | — | COM | 767744105 |
| KSS | KOHLS CORP | 8,784 | $0 | 0.0% | $51.60 | -45.1% | COM | 500255104 |
| BCS | BARCLAYS PLC | 28,308 | $0 | 0.0% | $10.33 | — | COM | 06738E204 |
| — | VANGUARD FINANCIALS ETF | 2,672 | $0 | 0.0% | $0.08 | — | ETF | 92204a405 |
| ORI | OLD REP INTL CORP | 9,075 | $0 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,177 | $0 | 0.0% | $17.78 | — | COM | 726503105 |
| EWX | SPDR INDEX SHS FDS | 4,360 | $0 | 0.0% | $0.05 | — | IETF | 78463X756 |
| VV | VANGUARD INDEX FDS | 1,192 | $0 | 0.0% | $0.17 | — | ETF | 922908637 |
| PPG | PPG INDS INC | 1,636 | $0 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $0 | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| IX | ORIX CORP | 2,527 | $0 | 0.0% | $0.08 | — | COM | 686330101 |
| NDAQ | NASDAQ INC | 3,312 | $0 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| AFL | AFLAC INC | 2,807 | $0 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | PIONEER NAT RES CO | 885 | $0 | 0.0% | $0.23 | — | COM | 723787107 |
| JD | JD.COM INC | 3,605 | $0 | 0.0% | $0.06 | — | COM | 47215P106 |
| OGN | ORGANON & CO | 7,212 | $0 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,515 | $0 | 0.0% | $12.90 | -3.4% | COM | 09259E108 |
| FCX | FREEPORT-MCMORAN INC | 5,267 | $0 | 0.0% | $33.48 | 0.0% | COM | 35671D857 |
| — | BARRICK GOLD CORP | 11,120 | $0 | 0.0% | $16.87 | — | COM | 067901108 |
| PINE | ALPINE INCOME PPTY TR INC | 10,000 | $0 | 0.0% | $17.90 | — | COM | 02083X103 |
| CFFN | CAPITOL FED FINL INC | 20,113 | $0 | 0.0% | $7.21 | -7.0% | COM | 14057J101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $0 | 0.0% | $21.68 | -37.4% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 12,709 | $0 | 0.0% | $8.55 | — | COM | 29273V100 |
| INVA | INNOVIVA INC | 11,250 | $0 | 0.0% | $13.69 | -4.0% | COM | 45781M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,993 | $0 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | NEW GERMANY FD INC | 14,668 | $0 | 0.0% | $13.84 | — | IETF | 644465106 |
| — | GABELLI EQUITY TR INC | 20,767 | $0 | 0.0% | $7.20 | — | ETF | 362397101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $0 | 0.0% | $2.29 | +21.0% | COM | 029595105 |
| NOK | NOKIA CORP | 18,793 | $0 | 0.0% | $4.78 | — | COM | 654902204 |
| CCL | CARNIVAL CORP | 10,132 | $0 | 0.0% | $55.05 | -84.3% | COM | 143658300 |
| NWG | NATWEST GROUP PLC | 12,277 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| UWMC | UWM HOLDINGS CORPORATION | 12,626 | $0 | 0.0% | $3.75 | 0.0% | ETF | 91823B109 |
| — | DIEBOLD NIXDORF INC | 18,879 | $0 | 0.0% | $29.95 | — | COM | 253651103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $0 | 0.0% | $0.66 | 0.0% | COM | 29385B109 |