CIK: 0000949623 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $4,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,507,641 | $292 | 5.9% | $92.21 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 714,961 | $243 | 4.9% | $101.16 | +203.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 710,631 | $156 | 3.2% | $139.37 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC | 871,488 | $114 | 2.3% | $121.15 | -5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 687,725 | $82 | 1.7% | $106.13 | +7.6% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 182,561 | $77 | 1.6% | $16.97 | +95.5% | COM | 67066G104 |
| SLYV | SPDR SER TR | 942,555 | $73 | 1.5% | $58.77 | — | ETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 469,565 | $68 | 1.4% | $70.58 | +83.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 589,605 | $68 | 1.4% | $51.09 | +104.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 140,515 | $68 | 1.4% | $193.32 | +140.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 340,550 | $63 | 1.3% | $81.20 | +110.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 136,835 | $61 | 1.2% | $85.46 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC | 1,118,087 | $58 | 1.2% | $31.83 | +43.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 428,032 | $58 | 1.2% | $58.19 | +129.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,614 | $57 | 1.2% | $185.40 | +76.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 181,592 | $54 | 1.1% | $139.42 | +95.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 446,053 | $54 | 1.1% | $108.69 | +5.7% | COM | 02079K107 |
| V | VISA INC | 222,662 | $53 | 1.1% | $113.21 | +98.3% | COM | 92826C839 |
| UNP | UNION PAC CORP | 257,977 | $53 | 1.1% | $109.16 | +71.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 347,075 | $53 | 1.1% | $81.02 | +74.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 57,806 | $50 | 1.0% | $25.36 | +171.1% | COM | 11135F101 |
| WMT | WALMART INC | 314,638 | $49 | 1.0% | $31.41 | +55.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 88,805 | $48 | 1.0% | $192.91 | +152.5% | COM | 22160K105 |
| TSLA | TESLA INC | 182,075 | $48 | 1.0% | $260.24 | -23.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 998,702 | $46 | 0.9% | $27.44 | — | IETF | 921943858 |
| CAT | CATERPILLAR INC | 178,778 | $44 | 0.9% | $102.13 | +109.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 1,312,951 | $43 | 0.9% | $18.99 | +41.0% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 128,893 | $43 | 0.9% | $110.06 | +169.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 137,240 | $43 | 0.9% | $165.20 | +67.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 267,159 | $42 | 0.9% | $75.92 | +88.7% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 620,934 | $42 | 0.8% | $18.18 | — | ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 385,543 | $41 | 0.8% | $50.02 | +99.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,093 | $41 | 0.8% | $59.61 | +54.8% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 539,881 | $40 | 0.8% | $45.00 | — | ETF | 808524300 |
| ETN | EATON CORP PLC | 200,865 | $40 | 0.8% | $78.98 | +115.7% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,072 | $40 | 0.8% | $194.36 | +175.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 175,530 | $37 | 0.8% | $135.34 | +49.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 192,479 | $37 | 0.8% | $117.34 | +61.8% | COM | H1467J104 |
| IEMG | ISHARES INC | 733,579 | $36 | 0.7% | $40.36 | — | IETF | 46434G103 |
| VOO | VANGUARD INDEX FDS | 83,005 | $34 | 0.7% | $152.76 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,128 | $34 | 0.7% | $243.76 | — | ETF | 78467Y107 |
| IWF | ISHARES TR | 117,806 | $32 | 0.7% | $32.58 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 326,050 | $32 | 0.7% | $62.20 | +56.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 852,950 | $32 | 0.6% | $34.02 | -8.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 317,982 | $31 | 0.6% | $61.27 | +37.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 149,309 | $31 | 0.6% | $169.56 | +3.5% | COM | 438516106 |
| DOW | DOW INC | 574,813 | $31 | 0.6% | $41.99 | +7.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 257,084 | $31 | 0.6% | $83.24 | +30.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 278,529 | $29 | 0.6% | $40.04 | +136.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,408 | $29 | 0.6% | $325.12 | +23.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 167,444 | $28 | 0.6% | $91.95 | +61.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 308,434 | $28 | 0.6% | $113.56 | -18.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 59,602 | $27 | 0.6% | $274.48 | +58.1% | COM | 666807102 |
| NVS | NOVARTIS AG | 261,642 | $26 | 0.5% | $86.45 | — | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 108,906 | $26 | 0.5% | $74.59 | +179.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 702,336 | $26 | 0.5% | $24.13 | +32.9% | COM | 29250N105 |
| META | META PLATFORMS INC | 90,068 | $26 | 0.5% | $151.66 | +61.6% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 52,922 | $25 | 0.5% | $66.22 | +521.4% | COM | 532457108 |
| IJR | ISHARES TR | 234,580 | $23 | 0.5% | $73.36 | — | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 8,564 | $23 | 0.5% | $1941.02 | +33.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 120,205 | $22 | 0.5% | $136.53 | +22.5% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 100,339 | $22 | 0.4% | $25.63 | — | ETF | 922908769 |
| IEFA | ISHARES TR | 317,178 | $21 | 0.4% | $44.08 | — | IETF | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 312,851 | $21 | 0.4% | $115.63 | -41.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 568,473 | $21 | 0.4% | $20.79 | +59.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 225,532 | $20 | 0.4% | $48.08 | +66.6% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 144,015 | $20 | 0.4% | $77.18 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 43,521 | $20 | 0.4% | $290.82 | +48.4% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 173,548 | $20 | 0.4% | $85.51 | +5.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 101,823 | $20 | 0.4% | $164.36 | +8.3% | COM | 03027X100 |
| IVV | ISHARES TR | 42,532 | $19 | 0.4% | $300.37 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 105,729 | $19 | 0.4% | $79.25 | +95.0% | COM | 911312106 |
| TGT | TARGET CORP | 142,553 | $19 | 0.4% | $76.41 | +76.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 211,747 | $19 | 0.4% | $81.46 | -2.5% | COM | G5960L103 |
| CCI | CROWN CASTLE INC | 163,673 | $19 | 0.4% | $84.46 | +21.2% | COM | 22822V101 |
| KO | COCA COLA CO | 307,161 | $18 | 0.4% | $34.00 | +68.7% | COM | 191216100 |
| IJH | ISHARES TR | 70,472 | $18 | 0.4% | $197.67 | — | ETF | 464287507 |
| IWD | ISHARES TR | 115,765 | $18 | 0.4% | $40.76 | — | ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 120,456 | $17 | 0.4% | $30.49 | +301.0% | COM | 038222105 |
| DE | DEERE & CO | 42,777 | $17 | 0.4% | $145.20 | +153.4% | COM | 244199105 |
| SO | SOUTHERN CO | 240,669 | $17 | 0.3% | $39.98 | +63.4% | COM | 842587107 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 96,782 | $17 | 0.3% | $71.64 | — | COM | 81369y803 |
| TRV | TRAVELERS COMPANIES INC | 96,524 | $17 | 0.3% | $108.70 | +54.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 75,295 | $17 | 0.3% | $144.90 | +47.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 93,626 | $16 | 0.3% | $51.87 | +206.0% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,503,715 | $16 | 0.3% | $10.56 | -10.3% | COM | 446150104 |
| LKQ | LKQ CORP | 272,081 | $16 | 0.3% | $29.77 | +73.1% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 125,571 | $16 | 0.3% | $81.89 | +34.8% | COM | 693475105 |
| SDY | SPDR SER TR | 125,200 | $15 | 0.3% | $22.77 | — | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 162,935 | $15 | 0.3% | $49.16 | +73.2% | COM | 26441C204 |
| USB | US BANCORP DEL | 405,823 | $13 | 0.3% | $34.67 | -18.1% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 438,942 | $13 | 0.3% | $38.44 | -29.9% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 104,335 | $13 | 0.3% | $102.30 | +10.3% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 127,040 | $13 | 0.3% | $67.29 | +35.7% | COM | 171340102 |
| SON | SONOCO PRODS CO | 214,917 | $13 | 0.3% | $33.50 | +61.2% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 307,450 | $12 | 0.3% | $32.34 | +13.0% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 217,618 | $12 | 0.3% | $47.10 | +7.1% | COM | 808513105 |
| FTV | FORTIVE CORP | 163,858 | $12 | 0.2% | $37.54 | +33.0% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,511 | $12 | 0.2% | $78.42 | +19.4% | COM | 099502106 |
| CTAS | CINTAS CORP | 24,550 | $12 | 0.2% | $31.89 | +259.8% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 50,391 | $12 | 0.2% | $190.72 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 137,058 | $12 | 0.2% | $59.53 | +23.4% | COM | 744320102 |
| FOXA | FOX CORP | 355,571 | $12 | 0.2% | $32.18 | -1.6% | COM | 35137L105 |
| NOW | SERVICENOW INC | 21,451 | $12 | 0.2% | $69.22 | +44.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 109,610 | $12 | 0.2% | $84.71 | +26.0% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 64,609 | $12 | 0.2% | $116.54 | +45.1% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 48,362 | $12 | 0.2% | $138.45 | +61.4% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 238,276 | $12 | 0.2% | $41.07 | +8.4% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 120,020 | $12 | 0.2% | $30.74 | +53.4% | COM | 29364G103 |
| CSX | CSX CORP | 340,047 | $12 | 0.2% | $25.57 | +19.0% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 33,897 | $12 | 0.2% | $273.24 | +10.7% | COM | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 81,211 | $11 | 0.2% | $100.27 | +30.6% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 633,991 | $11 | 0.2% | $8.68 | +79.8% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 217,224 | $11 | 0.2% | $49.43 | -3.8% | COM | 25746U109 |
| F | FORD MTR CO DEL | 736,008 | $11 | 0.2% | $7.90 | +35.4% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,936 | $11 | 0.2% | $26.04 | — | IETF | 922042858 |
| — | HILLENBRAND INC | 207,327 | $11 | 0.2% | $28.35 | — | COM | 431571108 |
| ZTS | ZOETIS INC | 61,254 | $11 | 0.2% | $113.50 | +48.1% | COM | 98978V103 |
| LOW | LOWES COS INC | 46,377 | $10 | 0.2% | $124.13 | +59.3% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 142,887 | $10 | 0.2% | $66.79 | — | ETF | 808524797 |
| VUG | VANGUARD INDEX FDS | 36,376 | $10 | 0.2% | $129.62 | — | ETF | 922908736 |
| EFA | ISHARES TR | 138,818 | $10 | 0.2% | $19.98 | — | IETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 336,142 | $10 | 0.2% | $38.76 | -18.9% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 121,413 | $10 | 0.2% | $64.59 | +10.5% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,937 | $10 | 0.2% | $38.58 | +52.8% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119,070 | $10 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 30,757 | $9 | 0.2% | $226.32 | +17.2% | COM | 009158106 |
| TRP | TC ENERGY CORP | 227,775 | $9 | 0.2% | $36.53 | -2.2% | COM | 87807B107 |
| NKE | NIKE INC | 83,278 | $9 | 0.2% | $90.69 | +22.8% | COM | 654106103 |
| AVY | AVERY DENNISON CORP | 50,543 | $9 | 0.2% | $60.60 | +168.6% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 216,508 | $9 | 0.2% | $43.74 | -9.1% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL | 537,718 | $9 | 0.2% | $27.19 | — | COM | 92556H206 |
| INTC | INTEL CORP | 250,802 | $8 | 0.2% | $28.03 | +9.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,295 | $8 | 0.2% | $103.16 | +14.4% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 170,391 | $8 | 0.2% | $34.76 | +21.2% | COM | 200525103 |
| GLW | CORNING INC | 236,712 | $8 | 0.2% | $25.58 | +19.6% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 315,466 | $8 | 0.2% | $30.39 | -23.9% | COM | 316773100 |
| NFLX | NETFLIX INC | 18,703 | $8 | 0.2% | $37.10 | -0.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,849 | $8 | 0.2% | $13.29 | +197.7% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 61,697 | $8 | 0.2% | $67.60 | +81.3% | COM | 743315103 |
| INTU | INTUIT | 17,707 | $8 | 0.2% | $263.33 | +63.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 25,245 | $8 | 0.2% | $160.42 | +75.4% | COM | 863667101 |
| MGA | MAGNA INTL INC | 134,654 | $8 | 0.2% | $56.05 | -14.4% | COM | 559222401 |
| HAS | HASBRO INC | 116,957 | $8 | 0.2% | $57.07 | -8.9% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,535 | $7 | 0.1% | $69.32 | +130.1% | COM | 679580100 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,527 | $7 | 0.1% | $57.76 | -9.4% | COM | 023586506 |
| MKC | MCCORMICK & CO INC | 82,430 | $7 | 0.1% | $77.80 | +6.4% | COM | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 28,039 | $7 | 0.1% | $89.48 | +16.3% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $7 | 0.1% | $49.52 | — | ETF | 808524607 |
| MMM | 3M CO | 70,947 | $7 | 0.1% | $99.63 | -22.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 37,758 | $7 | 0.1% | $129.30 | — | ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 208,582 | $7 | 0.1% | $46.84 | — | COM | 110448107 |
| SNPS | SYNOPSYS INC | 15,844 | $7 | 0.1% | $202.63 | +98.8% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 71,760 | $7 | 0.1% | $73.47 | +18.3% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,016 | $7 | 0.1% | $107.16 | -25.2% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 97,285 | $7 | 0.1% | $65.56 | -1.9% | COM | 126650100 |
| — | LAM RESEARCH CORP | 9,996 | $6 | 0.1% | $410.10 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 199,874 | $6 | 0.1% | $17.41 | +71.5% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 38,365 | $6 | 0.1% | $103.07 | — | ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 16,754 | $6 | 0.1% | $184.94 | +99.5% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6 | 0.1% | $216123.23 | +130.3% | COM | 084670108 |
| VOE | VANGUARD INDEX FDS | 43,531 | $6 | 0.1% | $113.67 | — | ETF | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 22,615 | $6 | 0.1% | $226.54 | +1.6% | COM | 824348106 |
| WOR | WORTHINGTON INDS INC | 84,879 | $6 | 0.1% | $19.87 | +86.4% | COM | 981811102 |
| ABT | ABBOTT LABS | 52,291 | $6 | 0.1% | $67.91 | +49.4% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 22,375 | $6 | 0.1% | $201.60 | +10.5% | COM | 21036P108 |
| CPRT | COPART INC | 59,055 | $5 | 0.1% | $29.94 | +38.5% | COM | 217204106 |
| GSK | GSK PLC | 150,634 | $5 | 0.1% | $29.43 | — | COM | 37733W204 |
| VOT | VANGUARD INDEX FDS | 24,702 | $5 | 0.1% | $164.84 | — | ETF | 922908538 |
| LECO | LINCOLN ELEC HLDGS INC | 25,545 | $5 | 0.1% | $125.48 | +38.8% | COM | 533900106 |
| APH | AMPHENOL CORP NEW | 59,538 | $5 | 0.1% | $27.32 | +39.0% | COM | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 16,391 | $5 | 0.1% | $260.62 | +7.3% | COM | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 35,748 | $5 | 0.1% | $83.31 | +50.9% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 63,148 | $5 | 0.1% | $62.62 | +8.1% | COM | 88339J105 |
| IDEV | ISHARES TR | 79,616 | $5 | 0.1% | $61.63 | — | IETF | 46435G326 |
| ASML | ASML HOLDING N V | 6,574 | $5 | 0.1% | $0.56 | — | COM | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 27,738 | $5 | 0.1% | $123.81 | — | COM | 81369Y407 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,471 | $5 | 0.1% | $81.14 | — | COM | 81369y209 |
| KKR | KKR & CO INC | 81,037 | $5 | 0.1% | $24.36 | +111.0% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 21,573 | $5 | 0.1% | $208.85 | -4.7% | COM | 159864107 |
| VYM | VANGUARD WHITEHALL FDS | 42,693 | $5 | 0.1% | $67.17 | — | ETF | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 82,061 | $4 | 0.1% | $56.93 | — | ETF | 25434V500 |
| GIS | GENERAL MLS INC | 57,989 | $4 | 0.1% | $39.27 | +97.3% | COM | 370334104 |
| EVRG | EVERGY INC | 75,524 | $4 | 0.1% | $42.21 | +27.7% | COM | 30034W106 |
| SPSM | SPDR SER TR | 111,647 | $4 | 0.1% | $0.04 | — | ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED | 10,978 | $4 | 0.1% | $282.73 | +30.8% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS | 21,638 | $4 | 0.1% | $139.35 | — | ETF | 922908751 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,002 | $4 | 0.1% | $75.51 | — | COM | 81369y704 |
| PAYX | PAYCHEX INC | 37,350 | $4 | 0.1% | $32.81 | +207.9% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 10,210 | $4 | 0.1% | $311.94 | +14.7% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 74,268 | $4 | 0.1% | $85.09 | -39.5% | COM | 31620M106 |
| SPYM | SPDR SER TR | 77,601 | $4 | 0.1% | $42.98 | — | ETF | 78464A854 |
| BA | BOEING CO | 18,955 | $4 | 0.1% | $172.13 | +20.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 35,659 | $4 | 0.1% | $62.95 | +26.8% | COM | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 7,094 | $4 | 0.1% | $405.60 | +14.7% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 22,400 | $4 | 0.1% | $61.22 | +147.2% | COM | 372460105 |
| NEM | NEWMONT CORP | 85,224 | $4 | 0.1% | $26.91 | +57.5% | COM | 651639106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,494 | $4 | 0.1% | $290.84 | +22.0% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 25,211 | $4 | 0.1% | $105.71 | — | ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 104,106 | $4 | 0.1% | $37.85 | — | COM | 81369Y605 |
| DXCM | DEXCOM INC | 27,131 | $3 | 0.1% | $107.49 | +12.5% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 46,574 | $3 | 0.1% | $65.44 | +7.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 28,967 | $3 | 0.1% | $36.00 | +178.9% | COM | 68389X105 |
| MSCI | MSCI INC | 7,105 | $3 | 0.1% | $351.26 | +34.7% | COM | 55354G100 |
| DON | WISDOMTREE TR | 79,015 | $3 | 0.1% | $15.89 | — | ETF | 97717W505 |
| IWO | ISHARES TR | 13,578 | $3 | 0.1% | $145.73 | — | ETF | 464287648 |
| BKH | BLACK HILLS CORP | 54,667 | $3 | 0.1% | $30.15 | +85.2% | COM | 092113109 |
| IP | INTERNATIONAL PAPER CO | 103,440 | $3 | 0.1% | $28.56 | +1.8% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 12,957 | $3 | 0.1% | $147.81 | +48.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,260 | $3 | 0.1% | $60.98 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 43,047 | $3 | 0.1% | $47.65 | +43.8% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 144,655 | $3 | 0.1% | $0.02 | — | COM | 500472303 |
| MIDD | MIDDLEBY CORP | 21,071 | $3 | 0.1% | $175.72 | -19.8% | COM | 596278101 |
| IWN | ISHARES TR | 22,112 | $3 | 0.1% | $89.94 | — | ETF | 464287630 |
| IJJ | ISHARES TR | 28,416 | $3 | 0.1% | $110.13 | — | ETF | 464287705 |
| DKNG | DRAFTKINGS INC NEW | 113,677 | $3 | 0.1% | $14.36 | +60.4% | COM | 26142V105 |
| — | SPDR CONSUMER STAPLES SELECT S | 40,149 | $3 | 0.1% | $56.02 | — | COM | 81369y308 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,058 | $3 | 0.1% | $16.04 | +226.7% | COM | 130788102 |
| — | HESS CORP | 21,232 | $3 | 0.1% | $51.59 | — | COM | 42809H107 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $3 | 0.1% | $31.43 | — | COM | 808524847 |
| STM | STMICROELECTRONICS N V | 56,503 | $3 | 0.1% | $7.61 | — | COM | 861012102 |
| IYW | ISHARES TR | 25,858 | $3 | 0.1% | $91.40 | — | COM | 464287721 |
| QQQ | INVESCO QQQ TR | 7,437 | $3 | 0.1% | $242.16 | — | ETF | 46090E103 |
| DDOG | DATADOG INC | 26,979 | $3 | 0.1% | $81.78 | +2.3% | COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,922 | $3 | 0.1% | $158.79 | +28.0% | COM | 053015103 |
| EXC | EXELON CORP | 62,157 | $3 | 0.1% | $16.19 | +131.3% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 3,197 | $3 | 0.1% | $437.18 | +53.9% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 47,180 | $2 | 0.1% | $54.68 | — | ETF | 808524201 |
| SHOP | SHOPIFY INC | 37,981 | $2 | 0.0% | $44.47 | +27.1% | COM | 82509L107 |
| BAC | BANK AMERICA CORP | 85,473 | $2 | 0.0% | $20.25 | +31.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 28,880 | $2 | 0.0% | $37.60 | +102.5% | COM | 872540109 |
| DES | WISDOMTREE TR | 83,441 | $2 | 0.0% | $13.63 | — | ETF | 97717W604 |
| MO | ALTRIA GROUP INC | 51,816 | $2 | 0.0% | $34.02 | +7.5% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 20,379 | $2 | 0.0% | $45.25 | +134.2% | COM | 513272104 |
| IWP | ISHARES TR | 24,065 | $2 | 0.0% | $90.05 | — | ETF | 464287481 |
| IDV | ISHARES TR | 88,281 | $2 | 0.0% | $29.71 | — | IETF | 464288448 |
| DFAC | DIMENSIONAL ETF TRUST | 85,219 | $2 | 0.0% | $23.30 | — | ETF | 25434V708 |
| ALGN | ALIGN TECHNOLOGY INC | 6,532 | $2 | 0.0% | $287.91 | +10.6% | COM | 016255101 |
| IVW | ISHARES TR | 32,607 | $2 | 0.0% | $57.77 | — | ETF | 464287309 |
| IJK | ISHARES TR | 30,401 | $2 | 0.0% | $77.44 | — | ETF | 464287606 |
| UMBF | UMB FINL CORP | 37,330 | $2 | 0.0% | $53.07 | +12.4% | COM | 902788108 |
| SCZ | ISHARES TR | 38,048 | $2 | 0.0% | $46.01 | — | IETF | 464288273 |
| FE | FIRSTENERGY CORP | 57,371 | $2 | 0.0% | $23.59 | +49.1% | COM | 337932107 |
| CTVA | CORTEVA INC | 38,156 | $2 | 0.0% | $25.00 | +126.5% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 12,910 | $2 | 0.0% | $159.20 | +0.6% | COM | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 9,505 | $2 | 0.0% | $190.97 | +4.9% | COM | 655844108 |
| IJS | ISHARES TR | 22,657 | $2 | 0.0% | $112.92 | — | ETF | 464287879 |
| CWI | SPDR INDEX SHS FDS | 82,001 | $2 | 0.0% | $29.25 | — | IETF | 78463X848 |
| IUSG | ISHARES TR | 20,603 | $2 | 0.0% | $51.07 | — | ETF | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 24,078 | $2 | 0.0% | $57.44 | — | COM | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 11,923 | $2 | 0.0% | $47.41 | +205.0% | COM | 237194105 |
| BAX | BAXTER INTL INC | 41,926 | $2 | 0.0% | $37.59 | +8.4% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 23,473 | $2 | 0.0% | $58.10 | — | COM | 81369Y506 |
| SAM | BOSTON BEER INC | 6,081 | $2 | 0.0% | $347.24 | -7.4% | COM | 100557107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,491 | $2 | 0.0% | $103.15 | — | ETF | 921908844 |
| SHEL | SHELL PLC | 30,603 | $2 | 0.0% | $42.18 | — | COM | 780259305 |
| VGT | VANGUARD WORLD FDS | 4,176 | $2 | 0.0% | $153.08 | — | COM | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 20,150 | $2 | 0.0% | $47.87 | +69.9% | COM | 21037T109 |
| — | BLACKROCK INC | 2,597 | $2 | 0.0% | $495.95 | — | COM | 09247X101 |
| T | AT&T INC | 110,131 | $2 | 0.0% | $13.71 | +7.9% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,099 | $2 | 0.0% | $22.86 | +70.0% | COM | 293712105 |
| HSY | HERSHEY CO | 6,867 | $2 | 0.0% | $106.01 | +129.6% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 40,915 | $2 | 0.0% | $31.56 | +16.1% | COM | 20030N101 |
| EEM | ISHARES TR | 42,760 | $2 | 0.0% | $14.10 | — | IETF | 464287234 |
| IWS | ISHARES TR | 15,090 | $2 | 0.0% | $69.23 | — | ETF | 464287473 |
| DVY | ISHARES TR | 14,607 | $2 | 0.0% | $87.32 | — | ETF | 464287168 |
| BP | BP PLC | 46,211 | $2 | 0.0% | $33.52 | — | COM | 055622104 |
| PSX | PHILLIPS 66 | 17,100 | $2 | 0.0% | $49.95 | +77.2% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 6,886 | $2 | 0.0% | $190.93 | — | ETF | 922908595 |
| AEE | AMEREN CORP | 19,066 | $2 | 0.0% | $30.79 | +155.5% | COM | 023608102 |
| IVE | ISHARES TR | 9,247 | $1 | 0.0% | $46.90 | — | ETF | 464287408 |
| CPB | CAMPBELL SOUP CO | 32,557 | $1 | 0.0% | $32.02 | +46.6% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 19,175 | $1 | 0.0% | $54.61 | +33.5% | COM | 194162103 |
| EFG | ISHARES TR | 15,301 | $1 | 0.0% | $22.31 | — | IETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,395 | $1 | 0.0% | $73.90 | — | ETF | 46137V357 |
| KR | KROGER CO | 28,927 | $1 | 0.0% | $34.11 | +31.9% | COM | 501044101 |
| IWR | ISHARES TR | 18,271 | $1 | 0.0% | $57.32 | — | ETF | 464287499 |
| WK | WORKIVA INC | 13,064 | $1 | 0.0% | $73.90 | +30.1% | COM | 98139A105 |
| FDX | FEDEX CORP | 5,316 | $1 | 0.0% | $158.38 | +36.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,026 | $1 | 0.0% | $28.84 | — | COM | 874039100 |
| CAG | CONAGRA BRANDS INC | 38,356 | $1 | 0.0% | $21.03 | +49.3% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 2,517 | $1 | 0.0% | $344.83 | +39.0% | COM | 45168D104 |
| — | UNILEVER PLC | 24,151 | $1 | 0.0% | $43.74 | — | COM | 904767704 |
| CLX | CLOROX CO DEL | 7,892 | $1 | 0.0% | $106.96 | +38.0% | COM | 189054109 |
| SYY | SYSCO CORP | 16,919 | $1 | 0.0% | $51.59 | +32.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 6,739 | $1 | 0.0% | $112.44 | +41.5% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 13,419 | $1 | 0.0% | $67.84 | +28.7% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 35,994 | $1 | 0.0% | $19.75 | +40.9% | COM | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1 | 0.0% | $31.34 | +94.9% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 17,160 | $1 | 0.0% | $30.53 | +92.2% | COM | G51502105 |
| DD | DUPONT DE NEMOURS INC | 15,975 | $1 | 0.0% | $26.27 | +3.5% | COM | 26614N102 |
| MS | MORGAN STANLEY | 13,333 | $1 | 0.0% | $63.38 | +23.7% | COM | 617446448 |
| IWY | ISHARES TR | 6,970 | $1 | 0.0% | $73.32 | — | ETF | 464289438 |
| IWV | ISHARES TR | 4,278 | $1 | 0.0% | $136.18 | — | ETF | 464287689 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,166 | $1 | 0.0% | $54.29 | — | COM | 81369y886 |
| LIN | LINDE PLC | 2,761 | $1 | 0.0% | $322.96 | +9.3% | COM | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 83,419 | $1 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| ELV | ELEVANCE HEALTH INC | 2,262 | $1 | 0.0% | $328.00 | +35.0% | COM | 036752103 |
| — | MARATHON OIL CORP | 43,526 | $1 | 0.0% | $34.58 | — | COM | 565849106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,573 | $1 | 0.0% | $24.71 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,601 | $1 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1 | 0.0% | $106.98 | -16.6% | COM | 754730109 |
| ESGU | ISHARES TR | 9,496 | $1 | 0.0% | $84.95 | — | ETF | 46435G425 |
| IWB | ISHARES TR | 3,761 | $1 | 0.0% | $90.54 | — | ETF | 464287622 |
| HDV | ISHARES TR | 9,051 | $1 | 0.0% | $2.02 | — | ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,155 | $1 | 0.0% | $58.05 | +27.2% | COM | 595017104 |
| CME | CME GROUP INC | 4,737 | $1 | 0.0% | $147.07 | +13.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 20,258 | $1 | 0.0% | $34.84 | +8.0% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,663 | $1 | 0.0% | $83.81 | — | IETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 4,863 | $1 | 0.0% | $80.65 | +93.7% | COM | 025816109 |
| BX | BLACKSTONE INC | 9,088 | $1 | 0.0% | $61.02 | +31.4% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 5,800 | $1 | 0.0% | $52.41 | +145.8% | COM | 988498101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,235 | $1 | 0.0% | $0.01 | — | COM | 006212104 |
| HCA | HCA HEALTHCARE INC | 2,606 | $1 | 0.0% | $219.03 | +24.2% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 4,000 | $1 | 0.0% | $165.88 | +21.5% | COM | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,070 | $1 | 0.0% | $120.53 | +41.4% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 4,726 | $1 | 0.0% | $73.42 | — | COM | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,253 | $1 | 0.0% | $100.64 | +31.8% | COM | 98956P102 |
| KLAC | KLA CORP | 1,564 | $1 | 0.0% | $335.74 | +21.5% | COM | 482480100 |
| — | HOSTESS BRANDS INC | 29,984 | $1 | 0.0% | $15.24 | — | COM | 44109J106 |
| GRMN | GARMIN LTD | 7,181 | $1 | 0.0% | $72.07 | +34.6% | COM | H2906T109 |
| — | CODORUS VY BANCORP INC | 37,998 | $1 | 0.0% | $20.33 | — | COM | 192025104 |
| UHAL | U HAUL HOLDING COMPANY | 13,240 | $1 | 0.0% | $38.94 | +50.6% | COM | 023586100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $1 | 0.0% | $55.94 | — | COM | 559080106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $1 | 0.0% | $88.11 | +147.0% | COM | 127387108 |
| SNA | SNAP ON INC | 2,455 | $1 | 0.0% | $144.17 | +67.6% | COM | 833034101 |
| VFC | V F CORP | 37,092 | $1 | 0.0% | $64.87 | -68.4% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 19,504 | $1 | 0.0% | $24.23 | +21.7% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,198 | $1 | 0.0% | $53.00 | +283.3% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 9,015 | $1 | 0.0% | $55.71 | +30.3% | COM | 375558103 |
| SRCE | 1ST SOURCE CORP | 16,543 | $1 | 0.0% | $24.38 | — | COM | 336901103 |
| EFX | EQUIFAX INC | 2,948 | $1 | 0.0% | $109.99 | +87.8% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1 | 0.0% | $196.87 | +56.4% | COM | 38141G104 |
| KEY | KEYCORP | 74,421 | $1 | 0.0% | $11.58 | -22.2% | COM | 493267108 |
| BMO | BANK MONTREAL QUE | 7,574 | $1 | 0.0% | $49.16 | +60.8% | COM | 063671101 |
| CBT | CABOT CORP | 10,050 | $1 | 0.0% | $28.35 | +137.7% | COM | 127055101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,620 | $1 | 0.0% | $40.40 | +16.0% | COM | 775109200 |
| VXUS | VANGUARD STAR FDS | 11,844 | $1 | 0.0% | $37.15 | — | IETF | 921909768 |
| IJT | ISHARES TR | 5,632 | $1 | 0.0% | $110.06 | — | ETF | 464287887 |
| ADI | ANALOG DEVICES INC | 3,293 | $1 | 0.0% | $148.87 | +18.8% | COM | 032654105 |
| — | HEARTLAND FINL USA INC | 22,691 | $1 | 0.0% | $32.35 | — | COM | 42234Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,544 | $1 | 0.0% | $90.20 | +15.3% | COM | 007903107 |
| OKE | ONEOK INC NEW | 9,996 | $1 | 0.0% | $36.73 | +47.4% | COM | 682680103 |
| MPLX | MPLX LP | 18,056 | $1 | 0.0% | $32.55 | — | COM | 55336V100 |
| ARCC | ARES CAPITAL CORP | 32,488 | $1 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,968 | $1 | 0.0% | $43.62 | +58.9% | COM | 039483102 |
| — | CROSSFIRST BANKSHARES INC | 60,244 | $1 | 0.0% | $10.16 | — | COM | 22766M109 |
| VOD | VODAFONE GROUP PLC NEW | 63,168 | $1 | 0.0% | $29.74 | — | COM | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 43,661 | $1 | 0.0% | $21.58 | -42.1% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 16,386 | $1 | 0.0% | $38.27 | -12.3% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $1 | 0.0% | $44.21 | +240.0% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $1 | 0.0% | $217.45 | +78.6% | COM | 573284106 |
| ITOT | ISHARES TR | 5,634 | $1 | 0.0% | $68.67 | — | ETF | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 2,647 | $1 | 0.0% | $88.17 | +91.9% | COM | N6596X109 |
| ACLC | AMERICAN CENTY ETF TR | 9,623 | $1 | 0.0% | $53.51 | — | ETF | 025072752 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $1 | 0.0% | $47.15 | — | ETF | 25434V401 |
| — | TOTALENERGIES SE | 8,999 | $1 | 0.0% | $50.01 | — | COM | 89151E109 |
| VHT | VANGUARD WORLD FDS | 2,119 | $1 | 0.0% | $209.56 | — | COM | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,520 | $1 | 0.0% | $43.41 | — | IETF | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 5,768 | $0 | 0.0% | $58.60 | +36.4% | COM | 025537101 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,409 | $0 | 0.0% | $312.00 | — | ETF | 78467x109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,778 | $0 | 0.0% | $34.07 | +53.3% | COM | 101137107 |
| ACWX | ISHARES TR | 9,608 | $0 | 0.0% | $46.80 | — | IETF | 464288240 |
| COR | AMERISOURCEBERGEN CORP | 2,432 | $0 | 0.0% | $64.47 | +162.3% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 1,664 | $0 | 0.0% | $182.33 | +36.0% | COM | 125523100 |
| IBB | ISHARES TR | 3,649 | $0 | 0.0% | $101.35 | — | COM | 464287556 |
| ESGV | VANGUARD WORLD FD | 5,890 | $0 | 0.0% | $67.64 | — | ETF | 921910733 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,972 | $0 | 0.0% | $37.78 | — | ETF | 78464a201 |
| HDB | HDFC BANK LTD | 6,605 | $0 | 0.0% | $58.50 | — | COM | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,988 | $0 | 0.0% | $55.22 | +37.6% | COM | N53745100 |
| DSI | ISHARES TR | 5,406 | $0 | 0.0% | $0.07 | — | ETF | 464288570 |
| DEO | DIAGEO PLC | 2,576 | $0 | 0.0% | $64.44 | — | COM | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,942 | $0 | 0.0% | $70.31 | +48.9% | COM | 45866F104 |
| BALL | BALL CORP | 7,629 | $0 | 0.0% | $67.65 | -22.8% | COM | 058498106 |
| WELL | WELLTOWER INC | 5,494 | $0 | 0.0% | $49.80 | +45.9% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 3,927 | $0 | 0.0% | $85.76 | +19.2% | COM | 778296103 |
| SCHM | SCHWAB STRATEGIC TR | 6,180 | $0 | 0.0% | $57.56 | — | ETF | 808524508 |
| MET | METLIFE INC | 7,734 | $0 | 0.0% | $44.46 | +15.2% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,031 | $0 | 0.0% | $157.30 | +30.1% | COM | 369550108 |
| ESGD | ISHARES TR | 5,983 | $0 | 0.0% | $0.07 | — | IETF | 46435G516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,898 | $0 | 0.0% | $15.24 | — | COM | 881624209 |
| TTEK | TETRA TECH INC NEW | 2,618 | $0 | 0.0% | $30.77 | -4.4% | COM | 88162G103 |
| IXP | ISHARES TR | 6,250 | $0 | 0.0% | $65.93 | — | COM | 464287275 |
| DOX | AMDOCS LTD | 4,283 | $0 | 0.0% | $60.55 | +46.1% | COM | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 2,201 | $0 | 0.0% | $101.37 | +70.4% | COM | G8994E103 |
| SUSA | ISHARES TR | 4,476 | $0 | 0.0% | $100.30 | — | ETF | 464288802 |
| DOV | DOVER CORP | 2,799 | $0 | 0.0% | $139.08 | -0.5% | COM | 260003108 |
| — | CRH PLC ADR | 7,385 | $0 | 0.0% | $35.60 | — | COM | 12626k203 |
| — | CARRIER GLOBAL CORPORATION COM | 8,215 | $0 | 0.0% | $27.60 | — | COM | 14448c104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,699 | $0 | 0.0% | $20.38 | — | COM | 874060205 |
| TROW | PRICE T ROWE GROUP INC | 3,573 | $0 | 0.0% | $94.90 | +1.6% | COM | 74144T108 |
| RMD | RESMED INC | 1,832 | $0 | 0.0% | $257.69 | -15.6% | COM | 761152107 |
| PHM | PULTE GROUP INC | 5,117 | $0 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| FAST | FASTENAL CO | 6,574 | $0 | 0.0% | $16.68 | +53.9% | COM | 311900104 |
| SNY | SANOFI | 7,090 | $0 | 0.0% | $0.05 | — | COM | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,250 | $0 | 0.0% | $50.38 | — | COM | 046353108 |
| — | ACTIVISION BLIZZARD INC | 4,443 | $0 | 0.0% | $71.49 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 7,094 | $0 | 0.0% | $0.05 | — | ETF | 808524102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,011 | $0 | 0.0% | $9.19 | — | COM | 92763W103 |
| CNI | CANADIAN NATL RY CO | 2,985 | $0 | 0.0% | $74.30 | +51.3% | COM | 136375102 |
| EQNR | EQUINOR ASA | 12,246 | $0 | 0.0% | $22.84 | — | COM | 29446M102 |
| RIO | RIO TINTO PLC | 5,556 | $0 | 0.0% | $46.00 | — | COM | 767204100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,851 | $0 | 0.0% | $0.05 | — | ETF | 46137V241 |
| AROW | ARROW FINL CORP | 17,102 | $0 | 0.0% | $26.97 | -31.2% | COM | 042744102 |
| YORW | YORK WTR CO | 8,271 | $0 | 0.0% | $15.09 | +168.9% | COM | 987184108 |
| ING | ING GROEP N.V. | 25,249 | $0 | 0.0% | $12.74 | — | COM | 456837103 |
| USXF | ISHARES TR | 9,324 | $0 | 0.0% | $0.03 | — | ETF | 46436E767 |
| VTRS | VIATRIS INC | 33,325 | $0 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,384 | $0 | 0.0% | $51.49 | — | ETF | 46429b697 |
| O | REALTY INCOME CORP | 5,414 | $0 | 0.0% | $47.24 | +11.3% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 5,070 | $0 | 0.0% | $44.77 | +26.9% | COM | N00985106 |
| AA | ALCOA CORP | 9,485 | $0 | 0.0% | $13.11 | +168.2% | COM | 013872106 |
| UBS | UBS GROUP AG | 15,859 | $0 | 0.0% | $16.42 | +22.5% | COM | H42097107 |
| CMI | CUMMINS INC | 1,306 | $0 | 0.0% | $185.32 | +14.9% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 6,019 | $0 | 0.0% | $53.14 | — | ETF | 921910725 |
| SAN | BANCO SANTANDER S.A. | 84,280 | $0 | 0.0% | $3.80 | — | COM | 05964H105 |
| CDW | CDW CORP | 1,699 | $0 | 0.0% | $71.32 | +136.7% | COM | 12514G108 |
| IYT | ISHARES TR | 1,241 | $0 | 0.0% | $120.82 | — | COM | 464287192 |
| BDX | BECTON DICKINSON & CO | 1,165 | $0 | 0.0% | $223.87 | +8.1% | COM | 075887109 |
| MCK | MCKESSON CORP | 721 | $0 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| XNTK | SPDR SER TR | 2,200 | $0 | 0.0% | $0.14 | — | COM | 78464A102 |
| XLC | SELECT SECTOR SPDR TR | 4,724 | $0 | 0.0% | $0.06 | — | COM | 81369Y852 |
| SLVM | SYLVAMO CORP | 7,464 | $0 | 0.0% | $26.31 | +50.8% | COM | 871332102 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $0 | 0.0% | $50.80 | +4.6% | COM | 636180101 |
| SJM | SMUCKER J M CO | 2,025 | $0 | 0.0% | $89.22 | +55.3% | COM | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 6,094 | $0 | 0.0% | $29.68 | +53.1% | COM | 25179M103 |
| CMP | COMPASS MINERALS INTL INC | 8,550 | $0 | 0.0% | $52.51 | -38.1% | COM | 20451N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,921 | $0 | 0.0% | $13.30 | — | COM | 71654V408 |
| EFV | ISHARES TR | 5,896 | $0 | 0.0% | $0.05 | — | IETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 1,694 | $0 | 0.0% | $162.15 | +15.5% | COM | 256677105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,991 | $0 | 0.0% | $6.41 | — | COM | 606822104 |
| NWL | NEWELL BRANDS INC | 32,781 | $0 | 0.0% | $16.92 | -47.5% | COM | 651229106 |
| ESGE | ISHARES INC | 8,982 | $0 | 0.0% | $42.82 | — | IETF | 46434G863 |
| RSG | REPUBLIC SVCS INC | 1,849 | $0 | 0.0% | $101.42 | +36.6% | COM | 760759100 |
| TRI | THOMSON REUTERS CORP. | 2,047 | $0 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| VMC | VULCAN MATLS CO | 1,223 | $0 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,743 | $0 | 0.0% | $7.95 | — | COM | 465562106 |
| CACI | CACI INTL INC | 808 | $0 | 0.0% | $220.85 | +40.6% | COM | 127190304 |
| STT | STATE STR CORP | 3,757 | $0 | 0.0% | $56.06 | +17.0% | COM | 857477103 |
| IX | ORIX CORP | 3,012 | $0 | 0.0% | $0.08 | — | COM | 686330101 |
| DLN | WISDOMTREE TR | 4,302 | $0 | 0.0% | $0.06 | — | ETF | 97717W307 |
| SLF | SUN LIFE FINANCIAL INC. | 5,262 | $0 | 0.0% | $36.64 | +34.1% | COM | 866796105 |
| DGRO | ISHARES TR | 5,284 | $0 | 0.0% | $44.50 | — | ETF | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,199 | $0 | 0.0% | $0.04 | — | COM | 86765K109 |
| TD | TORONTO DOMINION BK ONT | 4,341 | $0 | 0.0% | $60.30 | -0.2% | COM | 891160509 |
| AMX | AMERICA MOVIL SAB DE CV | 12,356 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| VLO | VALERO ENERGY CORP | 2,268 | $0 | 0.0% | $60.13 | +78.3% | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $0 | 0.0% | $43.97 | -39.3% | COM | G4474Y214 |
| PPG | PPG INDS INC | 1,769 | $0 | 0.0% | $115.51 | +14.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,185 | $0 | 0.0% | $40.11 | +42.4% | COM | 744573106 |
| IYZ | ISHARES TR | 11,748 | $0 | 0.0% | $22.82 | — | COM | 464287713 |
| OMC | OMNICOM GROUP INC | 2,735 | $0 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| PEN | PENUMBRA INC | 750 | $0 | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| AEM | AGNICO EAGLE MINES LTD | 5,140 | $0 | 0.0% | $48.96 | +4.3% | COM | 008474108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $0 | 0.0% | $17.78 | — | COM | 726503105 |
| WEC | WEC ENERGY GROUP INC | 2,874 | $0 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,819 | $0 | 0.0% | $20.29 | — | COM | 98980A105 |
| — | VALE SA ADR | 18,249 | $0 | 0.0% | $16.72 | — | COM | 91912e105 |
| VXF | VANGUARD INDEX FDS | 1,635 | $0 | 0.0% | $127.37 | — | ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,192 | $0 | 0.0% | $0.17 | — | ETF | 922908637 |
| — | PIONEER NAT RES CO | 1,162 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $0 | 0.0% | $38.44 | — | COM | 33734X846 |
| KTB | KONTOOR BRANDS INC | 5,664 | $0 | 0.0% | $38.97 | +10.2% | COM | 50050N103 |
| SOXX | ISHARES TR | 464 | $0 | 0.0% | $0.44 | — | COM | 464287523 |
| EEFT | EURONET WORLDWIDE INC | 1,991 | $0 | 0.0% | $108.17 | +3.3% | COM | 298736109 |
| ICLR | ICON PLC | 937 | $0 | 0.0% | $124.90 | +70.0% | COM | G4705A100 |
| NTES | NETEASE INC | 2,399 | $0 | 0.0% | $0.10 | — | COM | 64110W102 |
| H | HYATT HOTELS CORP | 2,012 | $0 | 0.0% | $108.15 | +3.3% | COM | 448579102 |
| IYH | ISHARES TR | 825 | $0 | 0.0% | $110.68 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 3,878 | $0 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| ORI | OLD REP INTL CORP | 9,070 | $0 | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $0 | 0.0% | $21.68 | -32.4% | COM | 02376R102 |
| EWX | SPDR INDEX SHS FDS | 4,325 | $0 | 0.0% | $0.05 | — | IETF | 78463X756 |
| MFC | MANULIFE FINL CORP | 11,983 | $0 | 0.0% | $16.67 | +14.5% | COM | 56501R106 |
| DGRW | WISDOMTREE TR | 3,378 | $0 | 0.0% | $0.07 | — | ETF | 97717X669 |
| BCS | BARCLAYS PLC | 28,308 | $0 | 0.0% | $10.33 | — | COM | 06738E204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,776 | $0 | 0.0% | $152.05 | -11.5% | COM | G50871105 |
| SONY | SONY GROUP CORPORATION | 2,386 | $0 | 0.0% | $0.09 | — | COM | 835699307 |
| BIDU | BAIDU INC | 1,574 | $0 | 0.0% | $0.15 | — | COM | 056752108 |
| XYZ | BLOCK INC | 3,145 | $0 | 0.0% | $160.26 | -61.0% | COM | 852234103 |
| URI | UNITED RENTALS INC | 468 | $0 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| AON | AON PLC | 599 | $0 | 0.0% | $285.70 | +11.6% | COM | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 5,071 | $0 | 0.0% | $36.76 | 0.0% | COM | 35671D857 |
| JD | JD.COM INC | 5,881 | $0 | 0.0% | $0.05 | — | COM | 47215P106 |
| KSS | KOHLS CORP | 8,717 | $0 | 0.0% | $51.60 | -58.1% | COM | 500255104 |
| RBA | RB GLOBAL INC | 3,350 | $0 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CCL | CARNIVAL CORP | 10,132 | $0 | 0.0% | $55.05 | -78.8% | COM | 143658300 |
| — | BARRICK GOLD CORP | 11,062 | $0 | 0.0% | $16.87 | — | COM | 067901108 |
| NWG | NATWEST GROUP PLC | 28,984 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| ET | ENERGY TRANSFER L P | 12,787 | $0 | 0.0% | $8.55 | — | COM | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $0 | 0.0% | $12.90 | -18.7% | COM | 09259E108 |
| — | NEW GERMANY FD INC | 14,668 | $0 | 0.0% | $13.84 | — | IETF | 644465106 |
| CFFN | CAPITOL FED FINL INC | 21,271 | $0 | 0.0% | $7.14 | -26.3% | COM | 14057J101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $0 | 0.0% | $2.29 | +20.3% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $0 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | GABELLI EQUITY TR INC | 14,127 | $0 | 0.0% | $7.20 | — | ETF | 362397101 |
| UWMC | UWM HOLDINGS CORPORATION | 12,626 | $0 | 0.0% | $3.75 | +43.7% | ETF | 91823B109 |
| NOK | NOKIA CORP | 15,543 | $0 | 0.0% | $4.78 | — | COM | 654902204 |