CIK: 0000949623 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $4,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,516,388 | $250 | 5.4% | $92.21 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 732,909 | $211 | 4.5% | $101.16 | +146.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 683,397 | $144 | 3.1% | $144.91 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 866,567 | $90 | 1.9% | $121.15 | -20.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 673,977 | $70 | 1.5% | $105.96 | -10.1% | COM | 02079K305 |
| SLYV | SPDR SER TR | 895,689 | $68 | 1.5% | $61.84 | — | ETF | 78464A300 |
| ABBV | ABBVIE INC | 426,137 | $68 | 1.5% | $58.19 | +137.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 608,748 | $65 | 1.4% | $51.09 | +93.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 134,451 | $64 | 1.4% | $181.07 | +152.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 340,116 | $62 | 1.3% | $81.20 | +95.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 458,630 | $60 | 1.3% | $69.17 | +85.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,125,954 | $59 | 1.3% | $31.83 | +40.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 140,841 | $58 | 1.2% | $85.46 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP | 263,217 | $53 | 1.1% | $109.16 | +73.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 190,355 | $53 | 1.1% | $16.97 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 188,513 | $53 | 1.1% | $139.42 | +79.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,935 | $52 | 1.1% | $185.40 | +66.2% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO | 348,835 | $52 | 1.1% | $81.02 | +64.4% | COM | 742718109 |
| V | VISA INC | 222,141 | $50 | 1.1% | $113.21 | +92.4% | COM | 92826C839 |
| WMT | WALMART INC | 315,502 | $47 | 1.0% | $31.41 | +45.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 432,315 | $45 | 1.0% | $108.49 | -11.7% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 88,068 | $44 | 0.9% | $192.91 | +144.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 968,169 | $44 | 0.9% | $28.30 | — | IETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,425 | $43 | 0.9% | $186.92 | +198.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 258,787 | $42 | 0.9% | $73.74 | +101.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 180,936 | $41 | 0.9% | $102.13 | +125.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,356 | $41 | 0.9% | $59.61 | +54.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 375,414 | $41 | 0.9% | $48.68 | +105.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 624,131 | $41 | 0.9% | $18.18 | — | ETF | 808524409 |
| HD | HOME DEPOT INC | 135,733 | $40 | 0.9% | $163.96 | +73.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 128,476 | $39 | 0.8% | $110.06 | +185.8% | COM | 03076C106 |
| TSLA | TESLA INC | 183,598 | $38 | 0.8% | $260.24 | -33.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 573,923 | $37 | 0.8% | $45.00 | — | ETF | 808524300 |
| WMB | WILLIAMS COS INC | 1,244,519 | $37 | 0.8% | $18.56 | +46.2% | COM | 969457100 |
| CB | CHUBB LIMITED | 189,683 | $37 | 0.8% | $116.28 | +74.4% | COM | H1467J104 |
| AVGO | BROADCOM INC | 56,871 | $36 | 0.8% | $24.65 | +133.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 175,708 | $35 | 0.8% | $135.34 | +23.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 891,886 | $35 | 0.7% | $34.02 | -3.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 200,707 | $34 | 0.7% | $78.98 | +102.8% | COM | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,786 | $34 | 0.7% | $243.76 | — | ETF | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 88,997 | $33 | 0.7% | $152.76 | — | ETF | 922908363 |
| SBUX | STARBUCKS CORP | 320,887 | $33 | 0.7% | $61.63 | +57.5% | COM | 855244109 |
| IEMG | ISHARES INC | 682,757 | $33 | 0.7% | $43.36 | — | IETF | 46434G103 |
| QCOM | QUALCOMM INC | 253,744 | $32 | 0.7% | $82.91 | +40.4% | COM | 747525103 |
| DOW | DOW INC | 574,259 | $31 | 0.7% | $41.99 | +12.6% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 321,130 | $31 | 0.7% | $61.27 | +41.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 301,860 | $30 | 0.7% | $114.02 | -13.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 148,167 | $28 | 0.6% | $169.56 | +4.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 277,818 | $28 | 0.6% | $40.04 | +148.5% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 108,449 | $27 | 0.6% | $74.59 | +200.4% | COM | 235851102 |
| IWF | ISHARES TR | 111,618 | $27 | 0.6% | $34.37 | — | ETF | 464287614 |
| ENB | ENBRIDGE INC | 702,698 | $27 | 0.6% | $24.13 | +34.5% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 57,610 | $27 | 0.6% | $268.97 | +64.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 167,732 | $26 | 0.6% | $91.95 | +60.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 263,404 | $24 | 0.5% | $86.45 | — | COM | 66987V109 |
| TGT | TARGET CORP | 145,814 | $24 | 0.5% | $76.41 | +94.5% | COM | 87612E106 |
| PFE | PFIZER INC | 569,531 | $23 | 0.5% | $20.79 | +75.8% | COM | 717081103 |
| IJR | ISHARES TR | 239,235 | $23 | 0.5% | $73.36 | — | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 8,434 | $22 | 0.5% | $1930.88 | +24.0% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,739 | $22 | 0.5% | $322.84 | +10.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 45,861 | $22 | 0.5% | $290.82 | +49.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 103,699 | $21 | 0.5% | $164.36 | +15.4% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 103,740 | $21 | 0.5% | $25.63 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 106,042 | $21 | 0.4% | $79.25 | +99.6% | COM | 911312106 |
| CCI | CROWN CASTLE INC | 153,457 | $21 | 0.4% | $83.27 | +41.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 268,318 | $20 | 0.4% | $123.53 | -37.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 121,442 | $20 | 0.4% | $136.53 | +10.6% | COM | 278865100 |
| IEFA | ISHARES TR | 298,895 | $20 | 0.4% | $46.77 | — | IETF | 46432F842 |
| EMR | EMERSON ELEC CO | 222,048 | $19 | 0.4% | $47.57 | +73.6% | COM | 291011104 |
| KO | COCA COLA CO | 310,924 | $19 | 0.4% | $34.00 | +62.9% | COM | 191216100 |
| META | META PLATFORMS INC | 89,402 | $19 | 0.4% | $151.66 | +11.5% | COM | 30303M102 |
| — | TE CONNECTIVITY LTD | 142,996 | $19 | 0.4% | $77.18 | — | COM | H84989104 |
| LLY | LILLY ELI & CO | 54,216 | $19 | 0.4% | $66.22 | +398.2% | COM | 532457108 |
| AMGN | AMGEN INC | 74,566 | $18 | 0.4% | $144.90 | +54.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 183,228 | $18 | 0.4% | $85.51 | +11.5% | COM | 253868103 |
| IWD | ISHARES TR | 117,499 | $18 | 0.4% | $40.76 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC | 217,148 | $18 | 0.4% | $81.46 | -8.5% | COM | G5960L103 |
| IJH | ISHARES TR | 69,316 | $17 | 0.4% | $200.97 | — | ETF | 464287507 |
| IVV | ISHARES TR | 41,846 | $17 | 0.4% | $305.29 | — | ETF | 464287200 |
| SO | SOUTHERN CO | 242,212 | $17 | 0.4% | $39.98 | +51.8% | COM | 842587107 |
| DE | DEERE & CO | 40,546 | $17 | 0.4% | $132.95 | +198.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 96,966 | $17 | 0.4% | $108.70 | +58.3% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,454,235 | $16 | 0.4% | $10.60 | +14.7% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 127,565 | $16 | 0.3% | $81.89 | +64.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 164,408 | $16 | 0.3% | $49.16 | +79.4% | COM | 26441C204 |
| SDY | SPDR SER TR | 128,022 | $16 | 0.3% | $22.77 | — | ETF | 78464A763 |
| LKQ | LKQ CORP | 274,147 | $16 | 0.3% | $29.77 | +74.4% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 94,183 | $15 | 0.3% | $51.87 | +182.2% | COM | 94106L109 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 99,260 | $15 | 0.3% | $71.64 | — | COM | 81369y803 |
| TFC | TRUIST FINL CORP | 436,473 | $15 | 0.3% | $38.44 | -3.0% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 120,680 | $15 | 0.3% | $30.49 | +267.0% | COM | 038222105 |
| USB | US BANCORP DEL | 403,561 | $15 | 0.3% | $34.67 | +11.4% | COM | 902973304 |
| INTC | INTEL CORP | 422,944 | $14 | 0.3% | $28.03 | -1.8% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 78,075 | $14 | 0.3% | $116.54 | +44.0% | COM | 231561101 |
| SCHD | SCHWAB STRATEGIC TR | 180,241 | $13 | 0.3% | $66.79 | — | ETF | 808524797 |
| IDEV | ISHARES TR | 218,000 | $13 | 0.3% | $61.63 | — | IETF | 46435G326 |
| SON | SONOCO PRODS CO | 213,569 | $13 | 0.3% | $33.50 | +57.4% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 119,342 | $13 | 0.3% | $30.74 | +55.4% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 110,612 | $12 | 0.3% | $84.71 | +39.5% | COM | 020002101 |
| D | DOMINION ENERGY INC | 219,040 | $12 | 0.3% | $49.43 | +2.3% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 302,408 | $12 | 0.3% | $32.27 | +21.1% | COM | 440452100 |
| FOXA | FOX CORP | 352,313 | $12 | 0.3% | $32.18 | +1.1% | COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 627,088 | $12 | 0.3% | $8.61 | +121.3% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 81,975 | $12 | 0.2% | $100.27 | +34.8% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,704 | $11 | 0.2% | $26.04 | — | IETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 128,047 | $11 | 0.2% | $67.29 | +19.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 24,464 | $11 | 0.2% | $31.89 | +237.1% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 136,698 | $11 | 0.2% | $59.53 | +38.9% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 501,834 | $11 | 0.2% | $29.13 | — | COM | 92556H206 |
| FTV | FORTIVE CORP | 163,945 | $11 | 0.2% | $37.54 | +32.4% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 226,539 | $11 | 0.2% | $40.89 | +20.8% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 48,246 | $11 | 0.2% | $199.18 | — | COM | 50540R409 |
| PLD | PROLOGIS INC. | 86,996 | $11 | 0.2% | $100.19 | +11.7% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,235 | $11 | 0.2% | $38.58 | +59.4% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 49,142 | $11 | 0.2% | $138.45 | +55.4% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 333,535 | $11 | 0.2% | $38.76 | -13.2% | COM | 524660107 |
| NKE | NIKE INC | 83,047 | $10 | 0.2% | $90.69 | +28.7% | COM | 654106103 |
| ZTS | ZOETIS INC | 60,843 | $10 | 0.2% | $113.50 | +40.1% | COM | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 173,406 | $10 | 0.2% | $34.76 | +51.9% | COM | 200525103 |
| CSX | CSX CORP | 337,673 | $10 | 0.2% | $25.57 | +15.2% | COM | 126408103 |
| NOW | SERVICENOW INC | 21,254 | $10 | 0.2% | $69.22 | +25.8% | COM | 81762P102 |
| — | HILLENBRAND INC | 206,761 | $10 | 0.2% | $28.35 | — | COM | 431571108 |
| PNW | PINNACLE WEST CAP CORP | 122,129 | $10 | 0.2% | $64.59 | +3.4% | COM | 723484101 |
| SCHW | SCHWAB CHARLES CORP | 182,900 | $10 | 0.2% | $46.46 | +51.1% | COM | 808513105 |
| LOW | LOWES COS INC | 47,373 | $9 | 0.2% | $124.13 | +54.8% | COM | 548661107 |
| EFA | ISHARES TR | 131,722 | $9 | 0.2% | $21.06 | — | IETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,668 | $9 | 0.2% | $77.09 | +16.2% | COM | 099502106 |
| F | FORD MTR CO DEL | 724,673 | $9 | 0.2% | $7.85 | +29.9% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 118,649 | $9 | 0.2% | $72.21 | — | COM | 13645T100 |
| VUG | VANGUARD INDEX FDS | 36,449 | $9 | 0.2% | $129.62 | — | ETF | 922908736 |
| TRP | TC ENERGY CORP | 232,825 | $9 | 0.2% | $36.53 | -4.0% | COM | 87807B107 |
| AVY | AVERY DENNISON CORP | 50,065 | $9 | 0.2% | $60.60 | +184.3% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 34,317 | $9 | 0.2% | $273.24 | -9.8% | COM | 46120E602 |
| KEY | KEYCORP | 687,727 | $9 | 0.2% | $11.58 | +23.9% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 216,340 | $8 | 0.2% | $43.74 | -16.1% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,794 | $8 | 0.2% | $103.16 | +17.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 312,709 | $8 | 0.2% | $30.39 | -3.2% | COM | 316773100 |
| INTU | INTUIT | 18,396 | $8 | 0.2% | $263.33 | +53.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 26,847 | $8 | 0.2% | $220.65 | +22.4% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 216,878 | $8 | 0.2% | $46.84 | — | COM | 110448107 |
| GIS | GENERAL MLS INC | 88,837 | $8 | 0.2% | $39.27 | +83.2% | COM | 370334104 |
| MMM | 3M CO | 71,918 | $8 | 0.2% | $99.63 | -14.8% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 51,065 | $7 | 0.2% | $56.15 | +124.4% | COM | 743315103 |
| UHAL/B | U HAUL HOLDING COMPANY | 139,432 | $7 | 0.2% | $57.88 | -2.0% | COM | 023586506 |
| CVS | CVS HEALTH CORP | 96,394 | $7 | 0.2% | $65.56 | +14.7% | COM | 126650100 |
| IWM | ISHARES TR | 39,637 | $7 | 0.2% | $129.30 | — | ETF | 464287655 |
| HRB | BLOCK H & R INC | 200,365 | $7 | 0.2% | $17.41 | +94.7% | COM | 093671105 |
| MKC | MCCORMICK & CO INC | 82,749 | $7 | 0.1% | $77.80 | -8.6% | COM | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 163,269 | $7 | 0.1% | $49.52 | — | ETF | 808524607 |
| SYK | STRYKER CORPORATION | 23,960 | $7 | 0.1% | $153.94 | +67.4% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,712 | $7 | 0.1% | $69.32 | +137.6% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,978 | $7 | 0.1% | $111.62 | -17.9% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,928 | $7 | 0.1% | $13.29 | +136.5% | COM | 169656105 |
| NFLX | NETFLIX INC | 18,688 | $6 | 0.1% | $37.10 | -10.8% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 16,509 | $6 | 0.1% | $202.63 | +76.3% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 39,625 | $6 | 0.1% | $103.07 | — | ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 16,112 | $6 | 0.1% | $177.61 | +76.5% | COM | 550021109 |
| MGA | MAGNA INTL INC | 108,800 | $6 | 0.1% | $57.97 | -10.5% | COM | 559222401 |
| HAS | HASBRO INC | 105,685 | $6 | 0.1% | $57.61 | -12.8% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6 | 0.1% | $216123.23 | +116.0% | COM | 084670108 |
| VOE | VANGUARD INDEX FDS | 41,607 | $6 | 0.1% | $118.92 | — | ETF | 922908512 |
| GSK | GSK PLC | 156,413 | $6 | 0.1% | $29.43 | — | COM | 37733W204 |
| WOR | WORTHINGTON INDS INC | 85,553 | $6 | 0.1% | $19.87 | +78.0% | COM | 981811102 |
| ABT | ABBOTT LABS | 52,365 | $5 | 0.1% | $67.91 | +47.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 9,775 | $5 | 0.1% | $419.36 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 63,245 | $5 | 0.1% | $27.32 | +40.9% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 22,797 | $5 | 0.1% | $226.54 | -1.6% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 25,806 | $5 | 0.1% | $164.84 | — | ETF | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 36,524 | $5 | 0.1% | $83.31 | +39.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 24,500 | $5 | 0.1% | $87.38 | -3.0% | COM | 697435105 |
| EVRG | EVERGY INC | 77,229 | $5 | 0.1% | $42.21 | +27.0% | COM | 30034W106 |
| CRL | CHARLES RIV LABS INTL INC | 22,735 | $5 | 0.1% | $208.85 | +8.5% | COM | 159864107 |
| CPRT | COPART INC | 60,313 | $5 | 0.1% | $29.94 | +13.6% | COM | 217204106 |
| ASML | ASML HOLDING N V | 6,615 | $5 | 0.1% | $0.56 | — | COM | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 26,173 | $4 | 0.1% | $125.48 | +31.4% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,233 | $4 | 0.1% | $287.91 | +2.5% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,944 | $4 | 0.1% | $68.69 | +14.4% | COM | 28176E108 |
| — | SPDR HEALTH CARE SELECT SECTOR | 33,821 | $4 | 0.1% | $82.70 | — | COM | 81369y209 |
| — | SPDR S&P 600 SMALL CAP ETF | 51,914 | $4 | 0.1% | $89.37 | — | ETF | 78464a813 |
| PAYX | PAYCHEX INC | 38,007 | $4 | 0.1% | $32.81 | +217.9% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 81,512 | $4 | 0.1% | $56.93 | — | ETF | 25434V500 |
| STZ | CONSTELLATION BRANDS INC | 19,004 | $4 | 0.1% | $197.85 | +6.6% | COM | 21036P108 |
| EL | LAUDER ESTEE COS INC | 17,392 | $4 | 0.1% | $165.88 | +45.1% | COM | 518439104 |
| TTD | THE TRADE DESK INC | 70,312 | $4 | 0.1% | $62.62 | -15.0% | COM | 88339J105 |
| KKR | KKR & CO INC | 81,044 | $4 | 0.1% | $24.36 | +115.5% | COM | 48251W104 |
| NEM | NEWMONT CORP | 86,429 | $4 | 0.1% | $26.91 | +66.5% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 27,855 | $4 | 0.1% | $123.81 | — | COM | 81369Y407 |
| VB | VANGUARD INDEX FDS | 21,693 | $4 | 0.1% | $139.35 | — | ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 11,183 | $4 | 0.1% | $282.73 | +26.4% | COM | 57636Q104 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 39,832 | $4 | 0.1% | $75.51 | — | COM | 81369y704 |
| BA | BOEING CO | 18,910 | $4 | 0.1% | $172.13 | +20.7% | COM | 097023105 |
| MSCI | MSCI INC | 7,163 | $4 | 0.1% | $351.26 | +45.6% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,739 | $4 | 0.1% | $60.98 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 69,821 | $4 | 0.1% | $87.23 | -30.8% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 105,036 | $4 | 0.1% | $28.56 | +13.8% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 48,828 | $4 | 0.1% | $65.44 | +8.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 53,637 | $4 | 0.1% | $47.65 | +28.3% | COM | 609207105 |
| SPYM | SPDR SER TR | 77,601 | $4 | 0.1% | $42.98 | — | ETF | 78464A854 |
| MPWR | MONOLITHIC PWR SYS INC | 7,415 | $4 | 0.1% | $405.60 | +10.8% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 21,566 | $4 | 0.1% | $57.73 | +168.4% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 110,056 | $4 | 0.1% | $37.85 | — | COM | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 36,742 | $4 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| BKH | BLACK HILLS CORP | 54,792 | $3 | 0.1% | $30.15 | +90.6% | COM | 092113109 |
| DON | WISDOMTREE TR | 83,380 | $3 | 0.1% | $15.89 | — | ETF | 97717W505 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,183 | $3 | 0.1% | $16.04 | +243.9% | COM | 130788102 |
| VTV | VANGUARD INDEX FDS | 23,693 | $3 | 0.1% | $112.47 | — | ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,377 | $3 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 9,394 | $3 | 0.1% | $307.96 | +11.6% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 30,588 | $3 | 0.1% | $93.71 | — | ETF | 921946406 |
| IWO | ISHARES TR | 14,069 | $3 | 0.1% | $145.73 | — | ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 13,032 | $3 | 0.1% | $147.81 | +47.3% | COM | 452308109 |
| DXCM | DEXCOM INC | 27,189 | $3 | 0.1% | $107.49 | +4.1% | COM | 252131107 |
| IWN | ISHARES TR | 22,600 | $3 | 0.1% | $89.94 | — | ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 20,710 | $3 | 0.1% | $176.33 | -15.7% | COM | 596278101 |
| STM | STMICROELECTRONICS N V | 56,518 | $3 | 0.1% | $7.61 | — | COM | 861012102 |
| — | HESS CORP | 22,765 | $3 | 0.1% | $51.59 | — | COM | 42809H107 |
| IJJ | ISHARES TR | 29,261 | $3 | 0.1% | $110.13 | — | ETF | 464287705 |
| — | SPDR CONSUMER STAPLES SELECT S | 39,649 | $3 | 0.1% | $56.73 | — | COM | 81369y308 |
| GLW | CORNING INC | 83,384 | $3 | 0.1% | $16.36 | +96.3% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $3 | 0.1% | $31.43 | — | COM | 808524847 |
| MO | ALTRIA GROUP INC | 61,642 | $3 | 0.1% | $34.02 | +6.7% | COM | 02209S103 |
| XYZ | BLOCK INC | 38,990 | $3 | 0.1% | $160.26 | -53.3% | COM | 852234103 |
| ORCL | ORACLE CORP | 28,719 | $3 | 0.1% | $36.00 | +135.5% | COM | 68389X105 |
| EXC | EXELON CORP | 62,264 | $3 | 0.1% | $16.19 | +131.0% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,609 | $3 | 0.1% | $157.59 | +34.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 87,519 | $3 | 0.1% | $20.25 | +51.0% | COM | 060505104 |
| IDV | ISHARES TR | 90,464 | $2 | 0.1% | $29.71 | — | IETF | 464288448 |
| DES | WISDOMTREE TR | 85,431 | $2 | 0.1% | $13.63 | — | ETF | 97717W604 |
| IYW | ISHARES TR | 26,158 | $2 | 0.1% | $91.40 | — | COM | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 92,361 | $2 | 0.1% | $23.30 | — | ETF | 25434V708 |
| CTVA | CORTEVA INC | 38,524 | $2 | 0.0% | $25.00 | +136.5% | COM | 22052L104 |
| UMBF | UMB FINL CORP | 40,164 | $2 | 0.0% | $53.07 | +53.1% | COM | 902788108 |
| HDV | ISHARES TR | 22,708 | $2 | 0.0% | $2.02 | — | ETF | 46429B663 |
| TJX | TJX COS INC NEW | 29,436 | $2 | 0.0% | $37.60 | +101.2% | COM | 872540109 |
| FE | FIRSTENERGY CORP | 57,547 | $2 | 0.0% | $23.59 | +52.0% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 7,142 | $2 | 0.0% | $252.14 | — | ETF | 46090E103 |
| SCZ | ISHARES TR | 38,048 | $2 | 0.0% | $46.01 | — | IETF | 464288273 |
| DKNG | DRAFTKINGS INC NEW | 116,003 | $2 | 0.0% | $14.36 | +15.8% | COM | 26142V105 |
| T | AT&T INC | 116,081 | $2 | 0.0% | $13.71 | +19.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 46,178 | $2 | 0.0% | $55.87 | — | ETF | 808524201 |
| IWP | ISHARES TR | 24,287 | $2 | 0.0% | $90.05 | — | ETF | 464287481 |
| GWW | GRAINGER W W INC | 3,197 | $2 | 0.0% | $437.18 | +42.2% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 12,830 | $2 | 0.0% | $159.20 | +0.2% | COM | 049468101 |
| IVE | ISHARES TR | 14,213 | $2 | 0.0% | $46.90 | — | ETF | 464287408 |
| LW | LAMB WESTON HLDGS INC | 20,620 | $2 | 0.0% | $45.25 | +107.2% | COM | 513272104 |
| IVW | ISHARES TR | 33,705 | $2 | 0.0% | $57.77 | — | ETF | 464287309 |
| IJS | ISHARES TR | 22,700 | $2 | 0.0% | $112.92 | — | ETF | 464287879 |
| CWI | SPDR INDEX SHS FDS | 81,605 | $2 | 0.0% | $29.25 | — | IETF | 78463X848 |
| IUSG | ISHARES TR | 22,748 | $2 | 0.0% | $51.07 | — | ETF | 464287671 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,099 | $2 | 0.0% | $22.86 | +109.1% | COM | 293712105 |
| SAM | BOSTON BEER INC | 5,944 | $2 | 0.0% | $347.84 | -1.1% | COM | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 12,577 | $2 | 0.0% | $47.41 | +184.9% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 24,149 | $2 | 0.0% | $57.44 | — | COM | 81369Y100 |
| DDOG | DATADOG INC | 26,747 | $2 | 0.0% | $81.78 | -10.2% | COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 8,837 | $2 | 0.0% | $190.27 | +13.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,048 | $2 | 0.0% | $103.15 | — | ETF | 921908844 |
| SHOP | SHOPIFY INC | 38,718 | $2 | 0.0% | $44.47 | -1.1% | COM | 82509L107 |
| BP | BP PLC | 47,904 | $2 | 0.0% | $33.52 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP CO | 32,695 | $2 | 0.0% | $32.02 | +49.9% | COM | 134429109 |
| HSY | HERSHEY CO | 7,018 | $2 | 0.0% | $106.01 | +104.8% | COM | 427866108 |
| — | BLACKROCK INC | 2,621 | $2 | 0.0% | $495.95 | — | COM | 09247X101 |
| DVY | ISHARES TR | 14,805 | $2 | 0.0% | $87.32 | — | ETF | 464287168 |
| EEM | ISHARES TR | 43,800 | $2 | 0.0% | $14.10 | — | IETF | 464287234 |
| PSX | PHILLIPS 66 | 16,942 | $2 | 0.0% | $49.95 | +83.5% | COM | 718546104 |
| BAX | BAXTER INTL INC | 42,208 | $2 | 0.0% | $37.59 | +4.9% | COM | 071813109 |
| IJK | ISHARES TR | 23,751 | $2 | 0.0% | $99.10 | — | ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 5,797 | $2 | 0.0% | $225.78 | +15.8% | COM | G1151C101 |
| AEE | AMEREN CORP | 19,171 | $2 | 0.0% | $30.79 | +153.5% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 19,958 | $2 | 0.0% | $68.32 | — | COM | 81369Y506 |
| IWS | ISHARES TR | 15,177 | $2 | 0.0% | $69.23 | — | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,174 | $2 | 0.0% | $153.08 | — | COM | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 20,396 | $2 | 0.0% | $47.87 | +65.1% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 40,632 | $2 | 0.0% | $31.56 | +9.7% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 19,594 | $1 | 0.0% | $54.61 | +27.4% | COM | 194162103 |
| SHEL | SHELL PLC | 25,519 | $1 | 0.0% | $50.57 | — | COM | 780259305 |
| KR | KROGER CO | 29,238 | $1 | 0.0% | $34.11 | +25.7% | COM | 501044101 |
| — | UNILEVER PLC | 27,678 | $1 | 0.0% | $43.74 | — | COM | 904767704 |
| VBK | VANGUARD INDEX FDS | 6,642 | $1 | 0.0% | $197.93 | — | ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 37,651 | $1 | 0.0% | $20.83 | +53.4% | COM | 205887102 |
| CLX | CLOROX CO DEL | 8,781 | $1 | 0.0% | $106.96 | +27.4% | COM | 189054109 |
| ABNB | AIRBNB INC | 11,161 | $1 | 0.0% | $168.15 | -32.1% | COM | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,595 | $1 | 0.0% | $73.90 | — | ETF | 46137V357 |
| SYY | SYSCO CORP | 17,422 | $1 | 0.0% | $51.59 | +37.0% | COM | 871829107 |
| WK | WORKIVA INC | 13,064 | $1 | 0.0% | $73.90 | +22.6% | COM | 98139A105 |
| WBD | WARNER BROS DISCOVERY INC | 88,450 | $1 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| IWR | ISHARES TR | 18,833 | $1 | 0.0% | $57.32 | — | ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 7,057 | $1 | 0.0% | $112.44 | +43.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 14,571 | $1 | 0.0% | $63.38 | +33.8% | COM | 617446448 |
| FDX | FEDEX CORP | 5,420 | $1 | 0.0% | $158.38 | +20.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 12,923 | $1 | 0.0% | $67.09 | +26.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,969 | $1 | 0.0% | $28.84 | — | COM | 874039100 |
| DD | DUPONT DE NEMOURS INC | 16,621 | $1 | 0.0% | $26.27 | +9.1% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 2,382 | $1 | 0.0% | $337.21 | +41.9% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,349 | $1 | 0.0% | $31.34 | +74.8% | COM | 67103H107 |
| — | THOMSON REUTERS CORP. | 8,646 | $1 | 0.0% | $48.32 | — | COM | 884903709 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,584 | $1 | 0.0% | $54.29 | — | COM | 81369y886 |
| WY | WEYERHAEUSER CO MTN BE | 35,894 | $1 | 0.0% | $19.75 | +44.8% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 17,470 | $1 | 0.0% | $30.53 | +98.9% | COM | G51502105 |
| ELV | ELEVANCE HEALTH INC | 2,279 | $1 | 0.0% | $328.00 | +38.8% | COM | 036752103 |
| — | MARATHON OIL CORP | 43,660 | $1 | 0.0% | $34.58 | — | COM | 565849106 |
| IWV | ISHARES TR | 4,278 | $1 | 0.0% | $136.18 | — | ETF | 464287689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,048 | $1 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,573 | $1 | 0.0% | $24.71 | — | COM | 293792107 |
| LIN | LINDE PLC | 2,701 | $1 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| IWY | ISHARES TR | 6,906 | $1 | 0.0% | $73.32 | — | ETF | 464289438 |
| CME | CME GROUP INC | 4,979 | $1 | 0.0% | $147.07 | +10.1% | COM | 12572Q105 |
| UHAL | U HAUL HOLDING COMPANY | 15,345 | $1 | 0.0% | $38.94 | +61.6% | COM | 023586100 |
| ESGU | ISHARES TR | 9,933 | $1 | 0.0% | $84.95 | — | ETF | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,033 | $1 | 0.0% | $83.81 | — | IETF | 922042718 |
| VFC | V F CORP | 38,232 | $1 | 0.0% | $64.87 | -59.5% | COM | 918204108 |
| — | HEARTLAND FINL USA INC | 22,691 | $1 | 0.0% | $32.35 | — | COM | 42234Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,182 | $1 | 0.0% | $58.05 | +27.9% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1 | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| IWB | ISHARES TR | 3,688 | $1 | 0.0% | $92.33 | — | ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 22,063 | $1 | 0.0% | $34.84 | +16.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,879 | $1 | 0.0% | $80.65 | +98.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 9,088 | $1 | 0.0% | $61.02 | +33.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 9,571 | $1 | 0.0% | $55.71 | +34.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $1 | 0.0% | $196.87 | +64.4% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 8,726 | $1 | 0.0% | $49.16 | +70.7% | COM | 063671101 |
| YUM | YUM BRANDS INC | 5,875 | $1 | 0.0% | $52.41 | +132.3% | COM | 988498101 |
| CBT | CABOT CORP | 10,082 | $1 | 0.0% | $28.35 | +149.0% | COM | 127055101 |
| — | CODORUS VY BANCORP INC | 36,516 | $1 | 0.0% | $21.15 | — | COM | 192025104 |
| NVO | NOVO-NORDISK A S | 4,699 | $1 | 0.0% | $73.42 | — | COM | 670100205 |
| — | HOSTESS BRANDS INC | 29,984 | $1 | 0.0% | $15.24 | — | COM | 44109J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,235 | $1 | 0.0% | $0.01 | — | COM | 006212104 |
| ADI | ANALOG DEVICES INC | 3,689 | $1 | 0.0% | $148.87 | +14.5% | COM | 032654105 |
| GRMN | GARMIN LTD | 7,198 | $1 | 0.0% | $72.07 | +27.7% | COM | H2906T109 |
| HCA | HCA HEALTHCARE INC | 2,755 | $1 | 0.0% | $219.03 | +13.2% | COM | 40412C101 |
| SRCE | 1ST SOURCE CORP | 16,708 | $1 | 0.0% | $24.38 | — | COM | 336901103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,580 | $1 | 0.0% | $100.64 | +21.6% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 21,963 | $1 | 0.0% | $24.23 | +31.4% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,195 | $1 | 0.0% | $120.53 | +32.2% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 62,959 | $1 | 0.0% | $29.74 | — | COM | 92857W308 |
| OKE | ONEOK INC NEW | 10,844 | $1 | 0.0% | $36.73 | +56.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,577 | $1 | 0.0% | $53.00 | +248.5% | COM | 363576109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,660 | $1 | 0.0% | $40.40 | +17.4% | COM | 775109200 |
| VXUS | VANGUARD STAR FDS | 12,111 | $1 | 0.0% | $37.15 | — | IETF | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,096 | $1 | 0.0% | $88.11 | +114.7% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 16,612 | $1 | 0.0% | $38.27 | -10.7% | COM | 500754106 |
| EFG | ISHARES TR | 6,764 | $1 | 0.0% | $50.35 | — | IETF | 464288885 |
| — | CROSSFIRST BANKSHARES INC | 60,244 | $1 | 0.0% | $10.16 | — | COM | 22766M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $1 | 0.0% | $55.94 | — | COM | 559080106 |
| SNA | SNAP ON INC | 2,532 | $1 | 0.0% | $144.17 | +56.9% | COM | 833034101 |
| MPLX | MPLX LP | 18,056 | $1 | 0.0% | $32.55 | — | COM | 55336V100 |
| IJT | ISHARES TR | 5,632 | $1 | 0.0% | $110.06 | — | ETF | 464287887 |
| EFX | EQUIFAX INC | 2,963 | $1 | 0.0% | $109.99 | +85.4% | COM | 294429105 |
| KLAC | KLA CORP | 1,394 | $1 | 0.0% | $326.95 | +17.2% | COM | 482480100 |
| — | TOTALENERGIES SE | 9,001 | $1 | 0.0% | $50.01 | — | COM | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,907 | $1 | 0.0% | $15.24 | — | COM | 881624209 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 7,067 | $1 | 0.0% | $37.78 | — | ETF | 78464a201 |
| JKHY | HENRY JACK & ASSOC INC | 3,450 | $1 | 0.0% | $44.21 | +263.1% | COM | 426281101 |
| VHT | VANGUARD WORLD FDS | 2,172 | $1 | 0.0% | $209.56 | — | COM | 92204A504 |
| UBS | UBS GROUP AG | 24,257 | $1 | 0.0% | $16.42 | +27.1% | COM | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,577 | $1 | 0.0% | $57.87 | +41.8% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 43,851 | $0 | 0.0% | $21.58 | -48.6% | COM | 382550101 |
| ACLC | AMERICAN CENTY ETF TR | 9,354 | $0 | 0.0% | $55.04 | — | ETF | 025072752 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $0 | 0.0% | $47.15 | — | ETF | 25434V401 |
| MET | METLIFE INC | 8,264 | $0 | 0.0% | $44.46 | +38.9% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,929 | $0 | 0.0% | $46.28 | — | IETF | 922042775 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,413 | $0 | 0.0% | $312.00 | — | ETF | 78467x109 |
| ACWX | ISHARES TR | 9,608 | $0 | 0.0% | $46.80 | — | IETF | 464288240 |
| IBB | ISHARES TR | 3,626 | $0 | 0.0% | $101.35 | — | COM | 464287556 |
| ROST | ROSS STORES INC | 4,357 | $0 | 0.0% | $85.76 | +26.9% | COM | 778296103 |
| ICLR | ICON PLC | 2,131 | $0 | 0.0% | $124.90 | +78.2% | COM | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,435 | $0 | 0.0% | $81.11 | +107.9% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 1,776 | $0 | 0.0% | $182.33 | +51.5% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,643 | $0 | 0.0% | $33.03 | +125.2% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,981 | $0 | 0.0% | $34.07 | +38.3% | COM | 101137107 |
| NWL | NEWELL BRANDS INC | 35,797 | $0 | 0.0% | $16.92 | -26.5% | COM | 651229106 |
| DOV | DOVER CORP | 2,927 | $0 | 0.0% | $139.08 | +1.9% | COM | 260003108 |
| DSI | ISHARES TR | 5,689 | $0 | 0.0% | $0.07 | — | ETF | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 4,533 | $0 | 0.0% | $87.12 | -6.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,943 | $0 | 0.0% | $155.16 | +40.3% | COM | 369550108 |
| HDB | HDFC BANK LTD | 6,605 | $0 | 0.0% | $58.50 | — | COM | 40415F101 |
| ITOT | ISHARES TR | 4,840 | $0 | 0.0% | $79.92 | — | ETF | 464287150 |
| CDW | CDW CORP | 2,227 | $0 | 0.0% | $71.32 | +165.3% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,221 | $0 | 0.0% | $217.45 | +58.6% | COM | 573284106 |
| IXP | ISHARES TR | 6,750 | $0 | 0.0% | $65.93 | — | COM | 464287275 |
| ESGD | ISHARES TR | 5,983 | $0 | 0.0% | $0.07 | — | IETF | 46435G516 |
| AROW | ARROW FINL CORP | 17,102 | $0 | 0.0% | $26.97 | -2.2% | COM | 042744102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,079 | $0 | 0.0% | $70.31 | +42.6% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,756 | $0 | 0.0% | $20.38 | — | COM | 874060205 |
| RIO | RIO TINTO PLC | 6,168 | $0 | 0.0% | $46.00 | — | COM | 767204100 |
| ESGV | VANGUARD WORLD FD | 5,890 | $0 | 0.0% | $67.64 | — | ETF | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 2,260 | $0 | 0.0% | $101.37 | +73.5% | COM | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 3,677 | $0 | 0.0% | $94.90 | +4.9% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 2,592 | $0 | 0.0% | $64.47 | +139.8% | COM | 03073E105 |
| DOX | AMDOCS LTD | 4,283 | $0 | 0.0% | $60.55 | +43.0% | COM | G02602103 |
| SUSA | ISHARES TR | 4,626 | $0 | 0.0% | $100.30 | — | ETF | 464288802 |
| RMD | RESMED INC | 1,846 | $0 | 0.0% | $257.69 | -18.0% | COM | 761152107 |
| AA | ALCOA CORP | 9,464 | $0 | 0.0% | $13.11 | +254.8% | COM | 013872106 |
| SCHM | SCHWAB STRATEGIC TR | 5,880 | $0 | 0.0% | $60.49 | — | ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,149 | $0 | 0.0% | $51.03 | +49.4% | COM | N53745100 |
| FAST | FASTENAL CO | 7,161 | $0 | 0.0% | $16.68 | +43.2% | COM | 311900104 |
| TTEK | TETRA TECH INC NEW | 2,618 | $0 | 0.0% | $30.77 | -6.1% | COM | 88162G103 |
| BALL | BALL CORP | 6,961 | $0 | 0.0% | $69.13 | -22.8% | COM | 058498106 |
| — | CARRIER GLOBAL CORPORATION COM | 8,381 | $0 | 0.0% | $27.60 | — | COM | 14448c104 |
| SNY | SANOFI | 7,004 | $0 | 0.0% | $0.05 | — | COM | 80105N105 |
| MBWM | MERCANTILE BK CORP | 12,328 | $0 | 0.0% | $32.39 | -7.0% | COM | 587376104 |
| — | CRH PLC ADR | 7,385 | $0 | 0.0% | $35.60 | — | COM | 12626k203 |
| YORW | YORK WTR CO | 8,271 | $0 | 0.0% | $15.09 | +176.3% | COM | 987184108 |
| WELL | WELLTOWER INC | 4,995 | $0 | 0.0% | $47.52 | +42.6% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 5,639 | $0 | 0.0% | $47.24 | +16.7% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 3,005 | $0 | 0.0% | $74.30 | +50.0% | COM | 136375102 |
| SLVM | SYLVAMO CORP | 7,615 | $0 | 0.0% | $26.31 | +64.8% | COM | 871332102 |
| — | ACTIVISION BLIZZARD INC | 4,098 | $0 | 0.0% | $77.50 | — | COM | 00507V109 |
| EQNR | EQUINOR ASA | 12,246 | $0 | 0.0% | $22.84 | — | COM | 29446M102 |
| NFG | NATIONAL FUEL GAS CO | 5,991 | $0 | 0.0% | $50.80 | +14.1% | COM | 636180101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,331 | $0 | 0.0% | $31.55 | — | ETF | 25434V724 |
| CMI | CUMMINS INC | 1,420 | $0 | 0.0% | $185.32 | +23.0% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $0 | 0.0% | $160.68 | +32.0% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 4,822 | $0 | 0.0% | $54.84 | — | COM | 046353108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,011 | $0 | 0.0% | $9.19 | — | COM | 92763W103 |
| VTRS | VIATRIS INC | 33,900 | $0 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 2,290 | $0 | 0.0% | $60.13 | +104.5% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 2,025 | $0 | 0.0% | $89.22 | +53.6% | COM | 832696405 |
| VSGX | VANGUARD WORLD FD | 6,019 | $0 | 0.0% | $53.14 | — | ETF | 921910725 |
| DVN | DEVON ENERGY CORP NEW | 6,196 | $0 | 0.0% | $29.68 | +70.4% | COM | 25179M103 |
| EFV | ISHARES TR | 6,419 | $0 | 0.0% | $0.05 | — | IETF | 464288877 |
| SAN | BANCO SANTANDER S.A. | 84,280 | $0 | 0.0% | $3.80 | — | COM | 05964H105 |
| USXF | ISHARES TR | 9,324 | $0 | 0.0% | $0.03 | — | ETF | 46436E767 |
| IYT | ISHARES TR | 1,331 | $0 | 0.0% | $120.82 | — | COM | 464287192 |
| ESGE | ISHARES INC | 9,593 | $0 | 0.0% | $42.82 | — | IETF | 46434G863 |
| STT | STATE STR CORP | 3,959 | $0 | 0.0% | $56.06 | +35.9% | COM | 857477103 |
| ING | ING GROEP N.V. | 25,249 | $0 | 0.0% | $12.74 | — | COM | 456837103 |
| PHM | PULTE GROUP INC | 5,117 | $0 | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| CMP | COMPASS MINERALS INTL INC | 8,550 | $0 | 0.0% | $52.51 | -25.8% | COM | 20451N101 |
| — | VALE SA ADR | 18,249 | $0 | 0.0% | $16.72 | — | COM | 91912e105 |
| CACI | CACI INTL INC | 964 | $0 | 0.0% | $220.85 | +33.4% | COM | 127190304 |
| AER | AERCAP HOLDINGS NV | 5,016 | $0 | 0.0% | $44.64 | +32.0% | COM | N00985106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,819 | $0 | 0.0% | $20.29 | — | COM | 98980A105 |
| SCHB | SCHWAB STRATEGIC TR | 5,864 | $0 | 0.0% | $0.05 | — | ETF | 808524102 |
| DLN | WISDOMTREE TR | 4,439 | $0 | 0.0% | $0.06 | — | ETF | 97717W307 |
| KTB | KONTOOR BRANDS INC | 5,664 | $0 | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,365 | $0 | 0.0% | $40.11 | +36.8% | COM | 744573106 |
| DGRO | ISHARES TR | 5,452 | $0 | 0.0% | $44.50 | — | ETF | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 2,874 | $0 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| MCK | MCKESSON CORP | 763 | $0 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 10,183 | $0 | 0.0% | $43.97 | -39.4% | COM | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,834 | $0 | 0.0% | $152.05 | -2.7% | COM | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 5,264 | $0 | 0.0% | $48.96 | -1.8% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 1,082 | $0 | 0.0% | $222.48 | +4.4% | COM | 075887109 |
| JD | JD.COM INC | 6,051 | $0 | 0.0% | $0.05 | — | COM | 47215P106 |
| TD | TORONTO DOMINION BK ONT | 4,346 | $0 | 0.0% | $60.30 | +7.1% | COM | 891160509 |
| AMX | AMERICA MOVIL SAB DE CV | 12,356 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| MPC | MARATHON PETE CORP | 1,882 | $0 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| IYZ | ISHARES TR | 10,898 | $0 | 0.0% | $24.60 | — | COM | 464287713 |
| CMS | CMS ENERGY CORP | 4,083 | $0 | 0.0% | $37.96 | +47.7% | COM | 125896100 |
| — | ISHARES MSCI USA MINI VOLATILI | 3,445 | $0 | 0.0% | $65.50 | — | ETF | 46429b697 |
| RSG | REPUBLIC SVCS INC | 1,844 | $0 | 0.0% | $101.42 | +21.4% | COM | 760759100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,991 | $0 | 0.0% | $6.41 | — | COM | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,421 | $0 | 0.0% | $0.10 | — | COM | 01609W102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,262 | $0 | 0.0% | $36.64 | +31.4% | COM | 866796105 |
| IYH | ISHARES TR | 900 | $0 | 0.0% | $110.68 | — | COM | 464287762 |
| PEN | PENUMBRA INC | 878 | $0 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,374 | $0 | 0.0% | $20.99 | 0.0% | COM | 520776105 |
| BIDU | BAIDU INC | 1,574 | $0 | 0.0% | $0.15 | — | COM | 056752108 |
| SOXX | ISHARES TR | 520 | $0 | 0.0% | $0.44 | — | COM | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,880 | $0 | 0.0% | $0.05 | — | ETF | 46137V241 |
| VXF | VANGUARD INDEX FDS | 1,635 | $0 | 0.0% | $127.37 | — | ETF | 922908652 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,743 | $0 | 0.0% | $7.95 | — | COM | 465562106 |
| ES | EVERSOURCE ENERGY | 2,911 | $0 | 0.0% | $64.40 | +7.7% | COM | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,177 | $0 | 0.0% | $17.78 | — | COM | 726503105 |
| ORI | OLD REP INTL CORP | 9,075 | $0 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 12,283 | $0 | 0.0% | $16.67 | +14.1% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 1,101 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $0 | 0.0% | $38.44 | — | COM | 33734X846 |
| H | HYATT HOTELS CORP | 2,008 | $0 | 0.0% | $108.15 | 0.0% | COM | 448579102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,056 | $0 | 0.0% | $9.48 | +52.5% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 2,004 | $0 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| PPG | PPG INDS INC | 1,680 | $0 | 0.0% | $114.65 | +5.6% | COM | 693506107 |
| DEO | DIAGEO PLC | 1,232 | $0 | 0.0% | $134.55 | — | COM | 25243Q205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,421 | $0 | 0.0% | $13.30 | — | COM | 71654V408 |
| VV | VANGUARD INDEX FDS | 1,192 | $0 | 0.0% | $0.17 | — | ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 3,793 | $0 | 0.0% | $0.06 | — | COM | 81369Y852 |
| EWX | SPDR INDEX SHS FDS | 4,325 | $0 | 0.0% | $0.05 | — | IETF | 78463X756 |
| AON | AON PLC | 671 | $0 | 0.0% | $285.70 | +6.1% | COM | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 3,320 | $0 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| — | VANGUARD FINANCIALS ETF | 2,672 | $0 | 0.0% | $0.08 | — | ETF | 92204a405 |
| IX | ORIX CORP | 2,527 | $0 | 0.0% | $0.08 | — | COM | 686330101 |
| KSS | KOHLS CORP | 8,726 | $0 | 0.0% | $51.60 | -45.3% | COM | 500255104 |
| — | BARRICK GOLD CORP | 11,062 | $0 | 0.0% | $16.87 | — | COM | 067901108 |
| BCS | BARCLAYS PLC | 28,308 | $0 | 0.0% | $10.33 | — | COM | 06738E204 |
| URI | UNITED RENTALS INC | 508 | $0 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| NWG | NATWEST GROUP PLC | 28,984 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $0 | 0.0% | $21.68 | -28.1% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 10,619 | $0 | 0.0% | $15.31 | -0.5% | COM | 49456B101 |
| CFFN | CAPITOL FED FINL INC | 23,936 | $0 | 0.0% | $7.14 | -4.9% | COM | 14057J101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,515 | $0 | 0.0% | $12.90 | -6.2% | COM | 09259E108 |
| ET | ENERGY TRANSFER L P | 12,709 | $0 | 0.0% | $8.55 | — | COM | 29273V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,793 | $0 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | NEW GERMANY FD INC | 14,668 | $0 | 0.0% | $13.84 | — | IETF | 644465106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $0 | 0.0% | $2.29 | +34.7% | COM | 029595105 |
| CCL | CARNIVAL CORP | 10,132 | $0 | 0.0% | $55.05 | -81.2% | COM | 143658300 |
| NOK | NOKIA CORP | 18,543 | $0 | 0.0% | $4.78 | — | COM | 654902204 |
| — | GABELLI EQUITY TR INC | 15,017 | $0 | 0.0% | $7.20 | — | ETF | 362397101 |
| UWMC | UWM HOLDINGS CORPORATION | 12,626 | $0 | 0.0% | $3.75 | +17.0% | ETF | 91823B109 |
| — | DIEBOLD NIXDORF INC | 18,879 | $0 | 0.0% | $29.95 | — | COM | 253651103 |