Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $4.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,507,641 | $292M | 5.9% | $193.97 | $92.21 | +107.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 714,961 | $243M | 4.9% | $340.54 | $101.16 | +230.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 710,631 | $156M | 3.2% | $220.16 * | $47.17 | +16.7% | ETF | 922908629 |
| AMZN | AMAZON COM INC | 871,488 | $114M | 2.3% | $130.36 | $121.15 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 687,725 | $82.32M | 1.7% | $119.70 | $106.13 | +11.9% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 182,561 | $77.23M | 1.6% | $423.02 * | $16.97 | +149.0% | COM | 67066G104 |
| SLYV | SPDR SER TR | 942,555 | $72.76M | 1.5% | $77.19 | $66.25 | +16.5% | ETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 469,565 | $68.29M | 1.4% | $145.44 * | $70.58 | +94.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 589,605 | $68.03M | 1.4% | $115.39 * | $51.09 | +108.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 140,515 | $67.54M | 1.4% | $480.64 * | $193.32 | +137.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 340,550 | $63.08M | 1.3% | $185.22 * | $81.20 | +109.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 136,835 | $60.66M | 1.2% | $443.28 | $280.55 | +58.0% | ETF | 78462F103 |
| CSCO | CISCO SYS INC | 1,118,087 | $57.85M | 1.2% | $51.74 * | $31.83 | +50.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 428,032 | $57.67M | 1.2% | $134.73 * | $58.19 | +111.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,614 | $57.5M | 1.2% | $341.00 | $185.40 | +83.9% | COM | 084670702 |
| MCD | MCDONALDS CORP | 181,592 | $54.19M | 1.1% | $298.41 * | $139.42 | +101.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 446,053 | $53.96M | 1.1% | $120.97 | $108.69 | +10.5% | COM | 02079K107 |
| V | VISA INC | 222,662 | $52.88M | 1.1% | $237.48 | $113.21 | +105.9% | COM | 92826C839 |
| UNP | UNION PAC CORP | 257,977 | $52.79M | 1.1% | $204.62 * | $109.16 | +77.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 347,075 | $52.66M | 1.1% | $151.74 * | $81.02 | +75.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 57,806 | $50.14M | 1.0% | $867.44 * | $25.36 | +231.2% | COM | 11135F101 |
| WMT | WALMART INC | 314,638 | $49.45M | 1.0% | $157.18 * | $31.41 | +62.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 88,805 | $47.81M | 1.0% | $538.38 * | $192.91 | +168.9% | COM | 22160K105 |
| TSLA | TESLA INC | 182,075 | $47.66M | 1.0% | $261.77 | $260.24 | +0.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 998,702 | $46.12M | 0.9% | $46.18 | $42.36 | +9.0% | IETF | 921943858 |
| CAT | CATERPILLAR INC | 178,778 | $43.99M | 0.9% | $246.05 * | $102.13 | +131.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 1,312,951 | $42.84M | 0.9% | $32.63 * | $18.99 | +54.9% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 128,893 | $42.81M | 0.9% | $332.16 * | $110.06 | +191.6% | COM | 03076C106 |
| HD | HOME DEPOT INC | 137,240 | $42.63M | 0.9% | $310.64 * | $165.20 | +76.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 267,159 | $42.04M | 0.9% | $157.35 * | $75.92 | +86.1% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 620,934 | $41.66M | 0.8% | $67.09 * | $18.03 | +24.0% | ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 385,543 | $41.35M | 0.8% | $107.25 * | $50.02 | +96.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,093 | $41.35M | 0.8% | $97.96 * | $59.61 | +55.4% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 539,881 | $40.46M | 0.8% | $74.95 * | $13.83 | +35.5% | ETF | 808524300 |
| ETN | EATON CORP PLC | 200,865 | $40.39M | 0.8% | $201.10 * | $78.98 | +147.0% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,072 | $40.21M | 0.8% | $521.75 | $194.36 | +166.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 175,530 | $37.08M | 0.8% | $211.26 | $135.34 | +54.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 192,479 | $37.06M | 0.8% | $192.56 * | $117.34 | +59.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 733,579 | $36.16M | 0.7% | $49.29 | $55.01 | -10.4% | IETF | 46434G103 |
| VOO | VANGUARD INDEX FDS | 83,005 | $33.81M | 0.7% | $407.28 | $302.05 | +34.8% | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,128 | $33.59M | 0.7% | $478.91 | $259.94 | +84.2% | ETF | 78467Y107 |
| IWF | ISHARES TR | 117,806 | $32.42M | 0.7% | $275.18 * | $35.77 | +92.3% | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 326,050 | $32.3M | 0.7% | $99.06 * | $62.20 | +49.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 852,950 | $31.72M | 0.6% | $37.19 * | $34.02 | -7.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 317,982 | $31.04M | 0.6% | $97.62 * | $61.27 | +42.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 149,309 | $30.98M | 0.6% | $207.50 * | $169.56 | +9.3% | COM | 438516106 |
| DOW | DOW INC | 574,813 | $30.61M | 0.6% | $53.26 * | $41.99 | +8.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 257,084 | $30.6M | 0.6% | $119.04 * | $83.24 | +35.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 278,529 | $28.86M | 0.6% | $103.61 * | $40.04 | +139.8% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,408 | $28.56M | 0.6% | $488.99 | $325.12 | +50.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 167,444 | $27.71M | 0.6% | $165.52 * | $91.95 | +66.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 308,434 | $27.54M | 0.6% | $89.28 * | $113.56 | -23.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 59,602 | $27.17M | 0.6% | $455.81 * | $274.48 | +59.2% | COM | 666807102 |
| NVS | NOVARTIS AG | 261,642 | $26.4M | 0.5% | $100.91 | $80.78 | +24.9% | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 108,906 | $26.14M | 0.5% | $240.00 * | $74.59 | +181.6% | COM | 235851102 |
| ENB | ENBRIDGE INC | 702,336 | $26.09M | 0.5% | $37.15 * | $24.13 | +30.5% | COM | 29250N105 |
| META | META PLATFORMS INC | 90,068 | $25.85M | 0.5% | $286.98 | $151.66 | +87.9% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 52,922 | $24.82M | 0.5% | $468.97 | $66.22 | +595.6% | COM | 532457108 |
| IJR | ISHARES TR | 234,580 | $23.38M | 0.5% | $99.65 | $78.93 | +26.3% | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 8,564 | $23.13M | 0.5% | $2700.37 | $1941.02 | +36.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 120,205 | $22.44M | 0.5% | $186.69 * | $136.53 | +33.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 100,339 | $22.1M | 0.4% | $220.28 | $135.46 | +62.6% | ETF | 922908769 |
| IEFA | ISHARES TR | 317,178 | $21.41M | 0.4% | $67.50 | $65.78 | +2.6% | IETF | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 312,851 | $20.88M | 0.4% | $66.73 | $115.63 | -42.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 568,473 | $20.85M | 0.4% | $36.68 * | $20.79 | +51.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 225,532 | $20.39M | 0.4% | $90.39 * | $48.08 | +79.4% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 144,015 | $20.18M | 0.4% | $140.16 | $79.55 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 43,521 | $20.04M | 0.4% | $460.38 * | $290.82 | +47.8% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 173,548 | $19.76M | 0.4% | $113.87 * | $85.51 | +23.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 101,823 | $19.75M | 0.4% | $193.94 * | $164.36 | +8.3% | COM | 03027X100 |
| IVV | ISHARES TR | 42,532 | $18.96M | 0.4% | $445.71 | $341.64 | +30.5% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 105,729 | $18.95M | 0.4% | $179.25 * | $79.25 | +97.8% | COM | 911312106 |
| TGT | TARGET CORP | 142,553 | $18.8M | 0.4% | $131.90 * | $76.41 | +57.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 211,747 | $18.66M | 0.4% | $88.10 * | $81.46 | +0.4% | COM | G5960L103 |
| CCI | CROWN CASTLE INC | 163,673 | $18.65M | 0.4% | $113.94 * | $84.46 | +17.4% | COM | 22822V101 |
| KO | COCA COLA CO | 307,161 | $18.5M | 0.4% | $60.22 * | $34.00 | +64.3% | COM | 191216100 |
| IJH | ISHARES TR | 70,472 | $18.43M | 0.4% | $261.48 * | $41.93 | +24.7% | ETF | 464287507 |
| IWD | ISHARES TR | 115,765 | $18.27M | 0.4% | $157.83 | $120.51 | +31.0% | ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 120,456 | $17.41M | 0.4% | $144.54 * | $30.49 | +363.7% | COM | 038222105 |
| DE | DEERE & CO | 42,777 | $17.33M | 0.4% | $405.19 * | $145.20 | +169.3% | COM | 244199105 |
| SO | SOUTHERN CO | 240,669 | $16.91M | 0.3% | $70.25 * | $39.98 | +60.7% | COM | 842587107 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 96,782 | $16.83M | 0.3% | $173.86 | $71.64 | — | COM | 81369y803 |
| TRV | TRAVELERS COMPANIES INC | 96,524 | $16.76M | 0.3% | $173.66 * | $108.70 | +52.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 75,295 | $16.72M | 0.3% | $222.02 * | $144.90 | +41.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 93,626 | $16.24M | 0.3% | $173.42 * | $51.87 | +222.0% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,503,715 | $16.21M | 0.3% | $10.78 * | $10.56 | -8.5% | COM | 446150104 |
| LKQ | LKQ CORP | 272,081 | $15.85M | 0.3% | $58.27 * | $29.77 | +81.8% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 125,571 | $15.82M | 0.3% | $125.95 * | $81.89 | +39.2% | COM | 693475105 |
| SDY | SPDR SER TR | 125,200 | $15.35M | 0.3% | $122.58 | $91.12 | +34.5% | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 162,935 | $14.62M | 0.3% | $89.74 * | $49.16 | +65.5% | COM | 26441C204 |
| USB | US BANCORP DEL | 405,823 | $13.41M | 0.3% | $33.04 * | $34.67 | -15.0% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 438,942 | $13.32M | 0.3% | $30.35 * | $38.44 | -30.9% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 104,335 | $12.79M | 0.3% | $122.63 * | $102.30 | +10.6% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 127,040 | $12.73M | 0.3% | $100.23 * | $67.29 | +44.6% | COM | 171340102 |
| SON | SONOCO PRODS CO | 214,917 | $12.68M | 0.3% | $59.02 * | $33.50 | +58.6% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 307,450 | $12.37M | 0.3% | $40.22 * | $32.34 | +13.4% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 217,618 | $12.34M | 0.3% | $56.68 * | $47.10 | +16.2% | COM | 808513105 |
| FTV | FORTIVE CORP | 163,858 | $12.25M | 0.2% | $74.77 * | $37.54 | +48.5% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,511 | $12.22M | 0.2% | $111.60 * | $78.42 | +35.3% | COM | 099502106 |
| CTAS | CINTAS CORP | 24,550 | $12.2M | 0.2% | $497.07 * | $31.89 | +281.4% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 50,391 | $12.16M | 0.2% | $241.33 | $206.21 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 137,058 | $12.09M | 0.2% | $88.22 * | $59.53 | +31.2% | COM | 744320102 |
| FOXA | FOX CORP | 355,571 | $12.09M | 0.2% | $34.00 * | $32.18 | +2.2% | COM | 35137L105 |
| NOW | SERVICENOW INC | 21,451 | $12.05M | 0.2% | $561.98 * | $69.22 | +62.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 109,610 | $11.95M | 0.2% | $109.04 * | $84.71 | +21.8% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 64,609 | $11.87M | 0.2% | $183.66 | $116.54 | +56.5% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 48,362 | $11.79M | 0.2% | $243.89 | $138.45 | +73.7% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 238,276 | $11.7M | 0.2% | $49.12 * | $41.07 | +12.1% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 120,020 | $11.69M | 0.2% | $97.37 * | $30.74 | +44.7% | COM | 29364G103 |
| CSX | CSX CORP | 340,047 | $11.6M | 0.2% | $34.10 * | $25.57 | +28.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 33,897 | $11.59M | 0.2% | $341.95 | $273.24 | +25.1% | COM | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 81,211 | $11.41M | 0.2% | $140.56 * | $100.27 | +33.2% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 633,991 | $11.3M | 0.2% | $17.82 * | $8.68 | +82.9% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 217,224 | $11.25M | 0.2% | $51.79 * | $49.43 | -7.5% | COM | 25746U109 |
| F | FORD MTR CO DEL | 736,008 | $11.14M | 0.2% | $15.13 * | $7.90 | +62.4% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,936 | $11.1M | 0.2% | $40.68 | $42.60 | -4.5% | IETF | 922042858 |
| — | HILLENBRAND INC | 207,327 | $10.63M | 0.2% | $51.28 | $28.35 | — | COM | 431571108 |
| ZTS | ZOETIS INC | 61,254 | $10.55M | 0.2% | $172.22 * | $113.50 | +47.6% | COM | 98978V103 |
| LOW | LOWES COS INC | 46,377 | $10.47M | 0.2% | $225.69 * | $124.13 | +73.1% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 142,887 | $10.38M | 0.2% | $72.62 * | $21.77 | +11.2% | ETF | 808524797 |
| VUG | VANGUARD INDEX FDS | 36,376 | $10.29M | 0.2% | $282.96 * | $24.39 | +93.3% | ETF | 922908736 |
| EFA | ISHARES TR | 138,818 | $10.06M | 0.2% | $72.50 | $66.84 | +8.5% | IETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 336,142 | $9.957M | 0.2% | $29.62 | $38.76 | -23.6% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 121,413 | $9.89M | 0.2% | $81.46 * | $64.59 | +13.3% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,937 | $9.716M | 0.2% | $63.95 * | $38.58 | +45.8% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119,070 | $9.617M | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 30,757 | $9.213M | 0.2% | $299.54 * | $226.32 | +24.0% | COM | 009158106 |
| TRP | TC ENERGY CORP | 227,775 | $9.204M | 0.2% | $40.41 * | $36.53 | -1.6% | COM | 87807B107 |
| NKE | NIKE INC | 83,278 | $9.191M | 0.2% | $110.37 * | $90.69 | +16.1% | COM | 654106103 |
| AVY | AVERY DENNISON CORP | 50,543 | $8.683M | 0.2% | $171.79 * | $60.60 | +170.9% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 216,508 | $8.665M | 0.2% | $40.02 | $43.74 | -8.5% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL | 537,718 | $8.555M | 0.2% | $15.91 | $31.78 | — | COM | 92556H206 |
| INTC | INTEL CORP | 250,802 | $8.387M | 0.2% | $33.44 | $28.03 | +16.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,295 | $8.336M | 0.2% | $133.81 * | $103.16 | +19.3% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 170,391 | $8.298M | 0.2% | $48.70 * | $34.76 | +15.5% | COM | 200525103 |
| GLW | CORNING INC | 236,712 | $8.294M | 0.2% | $35.04 * | $25.58 | +28.2% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 315,466 | $8.268M | 0.2% | $26.21 * | $30.39 | -21.7% | COM | 316773100 |
| NFLX | NETFLIX INC | 18,703 | $8.238M | 0.2% | $440.46 * | $37.10 | +18.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,849 | $8.233M | 0.2% | $2139.00 * | $13.29 | +222.0% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 61,697 | $8.167M | 0.2% | $132.37 * | $67.60 | +79.0% | COM | 743315103 |
| INTU | INTUIT | 17,707 | $8.113M | 0.2% | $458.18 | $263.33 | +71.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 25,245 | $7.702M | 0.2% | $305.09 * | $160.42 | +85.7% | COM | 863667101 |
| MGA | MAGNA INTL INC | 134,654 | $7.6M | 0.2% | $56.44 * | $56.05 | -8.5% | COM | 559222401 |
| HAS | HASBRO INC | 116,957 | $7.575M | 0.2% | $64.77 * | $57.07 | +1.4% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,535 | $7.223M | 0.1% | $369.75 * | $69.32 | +162.9% | COM | 679580100 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,527 | $7.222M | 0.1% | $50.67 | $57.76 | -12.3% | COM | 023586506 |
| MKC | MCCORMICK & CO INC | 82,430 | $7.19M | 0.1% | $87.23 * | $77.80 | +5.1% | COM | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 28,039 | $7.164M | 0.1% | $255.50 * | $89.48 | +42.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $7.157M | 0.1% | $43.80 * | $21.44 | +2.1% | ETF | 808524607 |
| MMM | 3M CO | 70,947 | $7.101M | 0.1% | $100.09 * | $99.63 | -22.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 37,758 | $7.071M | 0.1% | $187.27 | $144.82 | +29.3% | ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 208,582 | $6.925M | 0.1% | $33.20 | $47.04 | -29.4% | COM | 110448107 |
| SNPS | SYNOPSYS INC | 15,844 | $6.899M | 0.1% | $435.43 | $202.63 | +114.9% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 71,760 | $6.769M | 0.1% | $94.33 | $73.47 | +28.4% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,016 | $6.766M | 0.1% | $79.59 * | $107.16 | -30.2% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 97,285 | $6.725M | 0.1% | $69.13 * | $65.56 | -4.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 9,996 | $6.426M | 0.1% | $642.86 | $429.81 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 199,874 | $6.37M | 0.1% | $31.87 * | $17.41 | +70.4% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 38,365 | $6.346M | 0.1% | $165.41 | $103.93 | +59.1% | ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 16,754 | $6.341M | 0.1% | $378.48 | $184.94 | +104.7% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 0.1% | $517833.33 | $216123.23 | +139.6% | COM | 084670108 |
| VOE | VANGUARD INDEX FDS | 43,531 | $6.024M | 0.1% | $138.38 | $124.37 | +11.3% | ETF | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 22,615 | $6.005M | 0.1% | $265.53 * | $226.54 | +14.7% | COM | 824348106 |
| WOR | WORTHINGTON INDS INC | 84,879 | $5.897M | 0.1% | $69.48 * | $19.87 | +115.5% | COM | 981811102 |
| ABT | ABBOTT LABS | 52,291 | $5.701M | 0.1% | $109.02 * | $67.91 | +52.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 22,375 | $5.507M | 0.1% | $246.12 * | $201.60 | +16.3% | COM | 21036P108 |
| CPRT | COPART INC | 59,055 | $5.386M | 0.1% | $91.20 * | $29.94 | +52.3% | COM | 217204106 |
| GSK | GSK PLC | 150,634 | $5.369M | 0.1% | $35.64 | $36.31 | -1.8% | COM | 37733W204 |
| VOT | VANGUARD INDEX FDS | 24,702 | $5.083M | 0.1% | $205.77 | $185.29 | +11.1% | ETF | 922908538 |
| LECO | LINCOLN ELEC HLDGS INC | 25,545 | $5.074M | 0.1% | $198.63 | $125.48 | +58.3% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 16,391 | $5.058M | 0.1% | $308.58 * | $260.62 | +14.0% | COM | G1151C101 |
| APH | AMPHENOL CORP NEW | 59,538 | $5.058M | 0.1% | $84.95 * | $27.32 | +52.3% | COM | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 35,748 | $4.935M | 0.1% | $138.05 * | $83.31 | +50.7% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 63,148 | $4.876M | 0.1% | $77.22 | $62.62 | +23.3% | COM | 88339J105 |
| IDEV | ISHARES TR | 79,616 | $4.866M | 0.1% | $61.12 | $57.84 | +5.7% | IETF | 46435G326 |
| ASML | ASML HOLDING N V | 6,574 | $4.765M | 0.1% | $724.83 | $533.71 | +35.8% | COM | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 27,738 | $4.71M | 0.1% | $169.80 * | $60.51 | +40.3% | COM | 81369Y407 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,471 | $4.575M | 0.1% | $132.72 | $83.64 | — | COM | 81369y209 |
| KKR | KKR & CO INC | 81,037 | $4.538M | 0.1% | $56.00 | $24.36 | +125.9% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 21,573 | $4.536M | 0.1% | $210.26 | $208.85 | +0.7% | COM | 159864107 |
| VYM | VANGUARD WHITEHALL FDS | 42,693 | $4.528M | 0.1% | $106.06 | $96.20 | +10.3% | ETF | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 82,061 | $4.497M | 0.1% | $54.80 | $57.62 | -4.9% | ETF | 25434V500 |
| GIS | GENERAL MLS INC | 57,989 | $4.448M | 0.1% | $76.70 * | $39.27 | +77.2% | COM | 370334104 |
| EVRG | EVERGY INC | 75,524 | $4.412M | 0.1% | $58.42 * | $42.21 | +24.2% | COM | 30034W106 |
| SPSM | SPDR SER TR | 111,647 | $4.336M | 0.1% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED | 10,978 | $4.318M | 0.1% | $393.33 | $282.73 | +37.1% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS | 21,638 | $4.304M | 0.1% | $198.91 | $144.20 | +37.9% | ETF | 922908751 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,002 | $4.293M | 0.1% | $107.32 | $75.51 | — | COM | 81369y704 |
| PAYX | PAYCHEX INC | 37,350 | $4.178M | 0.1% | $111.86 * | $32.81 | +216.1% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 10,210 | $4.093M | 0.1% | $400.88 | $311.94 | +26.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 74,268 | $4.062M | 0.1% | $54.69 * | $85.09 | -39.4% | COM | 31620M106 |
| SPYM | SPDR SER TR | 77,601 | $4.044M | 0.1% | $52.11 | $41.78 | +24.7% | ETF | 78464A854 |
| BA | BOEING CO | 18,955 | $4.003M | 0.1% | $211.18 | $172.13 | +22.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 35,659 | $3.917M | 0.1% | $109.85 * | $62.95 | +37.3% | COM | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 7,094 | $3.832M | 0.1% | $540.17 | $405.60 | +30.7% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 22,400 | $3.791M | 0.1% | $169.24 * | $61.22 | +156.7% | COM | 372460105 |
| NEM | NEWMONT CORP | 85,224 | $3.636M | 0.1% | $42.66 * | $26.91 | +49.0% | COM | 651639106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,494 | $3.631M | 0.1% | $382.45 | $290.84 | +30.6% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 25,211 | $3.582M | 0.1% | $142.08 | $121.68 | +16.8% | ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 104,106 | $3.509M | 0.1% | $33.71 | $38.72 | -12.9% | COM | 81369Y605 |
| DXCM | DEXCOM INC | 27,131 | $3.487M | 0.1% | $128.52 | $107.49 | +19.6% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 46,574 | $3.456M | 0.1% | $74.20 * | $65.44 | +5.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 28,967 | $3.45M | 0.1% | $119.10 * | $36.00 | +221.3% | COM | 68389X105 |
| MSCI | MSCI INC | 7,105 | $3.334M | 0.1% | $469.25 * | $351.26 | +29.7% | COM | 55354G100 |
| DON | WISDOMTREE TR | 79,015 | $3.323M | 0.1% | $42.06 | $34.64 | +21.4% | ETF | 97717W505 |
| IWO | ISHARES TR | 13,578 | $3.295M | 0.1% | $242.67 | $168.33 | +44.2% | ETF | 464287648 |
| BKH | BLACK HILLS CORP | 54,667 | $3.294M | 0.1% | $60.26 * | $30.15 | +76.8% | COM | 092113109 |
| IP | INTERNATIONAL PAPER CO | 103,440 | $3.29M | 0.1% | $31.81 * | $28.56 | -0.2% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 12,957 | $3.241M | 0.1% | $250.14 * | $147.81 | +59.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,260 | $3.17M | 0.1% | $28.49 | $60.98 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 43,047 | $3.14M | 0.1% | $72.94 * | $47.65 | +42.7% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 144,655 | $3.138M | 0.1% | $21.69 | $19.92 | +8.9% | COM | 500472303 |
| MIDD | MIDDLEBY CORP | 21,071 | $3.115M | 0.1% | $147.83 | $175.72 | -15.9% | COM | 596278101 |
| IWN | ISHARES TR | 22,112 | $3.113M | 0.1% | $140.78 | $103.79 | +35.7% | ETF | 464287630 |
| IJJ | ISHARES TR | 28,416 | $3.044M | 0.1% | $107.12 | $81.16 | +32.0% | ETF | 464287705 |
| DKNG | DRAFTKINGS INC NEW | 113,677 | $3.02M | 0.1% | $26.57 | $14.36 | +85.0% | COM | 26142V105 |
| — | SPDR CONSUMER STAPLES SELECT S | 40,149 | $2.978M | 0.1% | $74.17 | $56.95 | — | COM | 81369y308 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,058 | $2.946M | 0.1% | $51.63 * | $16.04 | +201.0% | COM | 130788102 |
| — | HESS CORP | 21,232 | $2.886M | 0.1% | $135.93 | $51.59 | — | COM | 42809H107 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2.826M | 0.1% | $19.53 | $21.31 | -8.4% | COM | 808524847 |
| STM | STMICROELECTRONICS N V | 56,503 | $2.825M | 0.1% | $50.00 | $7.76 | +544.3% | COM | 861012102 |
| IYW | ISHARES TR | 25,858 | $2.815M | 0.1% | $108.86 | $67.73 | +60.7% | COM | 464287721 |
| QQQ | INVESCO QQQ TR | 7,437 | $2.747M | 0.1% | $369.37 | $263.28 | +40.3% | ETF | 46090E103 |
| DDOG | DATADOG INC | 26,979 | $2.654M | 0.1% | $98.37 | $81.78 | +20.3% | COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,922 | $2.62M | 0.1% | $219.76 * | $158.79 | +31.1% | COM | 053015103 |
| EXC | EXELON CORP | 62,157 | $2.532M | 0.1% | $40.74 * | $16.19 | +128.9% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 3,197 | $2.521M | 0.1% | $788.55 * | $437.18 | +76.5% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 47,180 | $2.471M | 0.1% | $52.37 * | $14.30 | +22.1% | ETF | 808524201 |
| SHOP | SHOPIFY INC | 37,981 | $2.454M | 0.0% | $64.61 | $44.47 | +45.3% | COM | 82509L107 |
| BAC | BANK AMERICA CORP | 85,473 | $2.452M | 0.0% | $28.69 * | $20.25 | +32.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 28,880 | $2.449M | 0.0% | $84.80 * | $37.60 | +118.1% | COM | 872540109 |
| DES | WISDOMTREE TR | 83,441 | $2.402M | 0.0% | $28.79 | $27.28 | +5.5% | ETF | 97717W604 |
| MO | ALTRIA GROUP INC | 51,816 | $2.347M | 0.0% | $45.29 * | $34.02 | +9.3% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 20,379 | $2.343M | 0.0% | $114.97 * | $45.25 | +141.6% | COM | 513272104 |
| IWP | ISHARES TR | 24,065 | $2.325M | 0.0% | $96.61 | $79.79 | +21.1% | ETF | 464287481 |
| IDV | ISHARES TR | 88,281 | $2.324M | 0.0% | $26.33 | $30.47 | -13.6% | IETF | 464288448 |
| DFAC | DIMENSIONAL ETF TRUST | 85,219 | $2.314M | 0.0% | $27.15 | $25.32 | +7.2% | ETF | 25434V708 |
| ALGN | ALIGN TECHNOLOGY INC | 6,532 | $2.31M | 0.0% | $353.64 | $287.91 | +22.8% | COM | 016255101 |
| IVW | ISHARES TR | 32,607 | $2.298M | 0.0% | $70.48 | $55.88 | +26.1% | ETF | 464287309 |
| IJK | ISHARES TR | 30,401 | $2.28M | 0.0% | $75.00 | $64.68 | +16.0% | ETF | 464287606 |
| UMBF | UMB FINL CORP | 37,330 | $2.273M | 0.0% | $60.89 | $53.07 | +14.7% | COM | 902788108 |
| SCZ | ISHARES TR | 38,048 | $2.244M | 0.0% | $58.98 | $62.62 | -5.8% | IETF | 464288273 |
| FE | FIRSTENERGY CORP | 57,371 | $2.231M | 0.0% | $38.89 * | $23.59 | +48.3% | COM | 337932107 |
| CTVA | CORTEVA INC | 38,156 | $2.186M | 0.0% | $57.29 * | $25.00 | +122.8% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 12,910 | $2.166M | 0.0% | $167.78 | $159.20 | +5.4% | COM | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 9,505 | $2.155M | 0.0% | $226.72 * | $190.97 | +12.2% | COM | 655844108 |
| IJS | ISHARES TR | 22,657 | $2.154M | 0.0% | $95.07 | $73.98 | +28.5% | ETF | 464287879 |
| CWI | SPDR INDEX SHS FDS | 82,001 | $2.143M | 0.0% | $26.13 | $25.75 | +1.5% | IETF | 78463X848 |
| IUSG | ISHARES TR | 20,603 | $2.012M | 0.0% | $97.66 | $41.90 | +133.0% | ETF | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 24,078 | $1.995M | 0.0% | $82.86 * | $29.54 | +40.2% | COM | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 11,923 | $1.992M | 0.0% | $167.07 * | $47.41 | +224.5% | COM | 237194105 |
| BAX | BAXTER INTL INC | 41,926 | $1.91M | 0.0% | $45.56 * | $37.59 | +14.0% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 23,473 | $1.905M | 0.0% | $81.16 * | $34.99 | +16.0% | COM | 81369Y506 |
| SAM | BOSTON BEER INC | 6,081 | $1.876M | 0.0% | $308.50 | $347.24 | -11.2% | COM | 100557107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,491 | $1.866M | 0.0% | $162.39 | $114.43 | +41.9% | ETF | 921908844 |
| SHEL | SHELL PLC | 30,603 | $1.848M | 0.0% | $60.39 | $53.34 | +13.2% | COM | 780259305 |
| VGT | VANGUARD WORLD FDS | 4,176 | $1.846M | 0.0% | $442.05 * | $19.53 | +183.0% | COM | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 20,150 | $1.845M | 0.0% | $91.56 | $47.87 | +87.9% | COM | 21037T109 |
| — | BLACKROCK INC | 2,597 | $1.795M | 0.0% | $691.18 | $495.95 | — | COM | 09247X101 |
| T | AT&T INC | 110,131 | $1.757M | 0.0% | $15.95 * | $13.71 | +1.1% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,099 | $1.724M | 0.0% | $39.09 * | $22.86 | +61.5% | COM | 293712105 |
| HSY | HERSHEY CO | 6,867 | $1.715M | 0.0% | $249.75 * | $106.01 | +119.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 40,915 | $1.7M | 0.0% | $41.55 * | $31.56 | +21.5% | COM | 20030N101 |
| EEM | ISHARES TR | 42,760 | $1.692M | 0.0% | $39.57 | $43.37 | -8.8% | IETF | 464287234 |
| IWS | ISHARES TR | 15,090 | $1.657M | 0.0% | $109.81 | $79.35 | +38.4% | ETF | 464287473 |
| DVY | ISHARES TR | 14,607 | $1.655M | 0.0% | $113.30 | $87.99 | +28.8% | ETF | 464287168 |
| PSX | PHILLIPS 66 | 17,100 | $1.631M | 0.0% | $95.38 * | $49.95 | +74.9% | COM | 718546104 |
| BP | BP PLC | 46,211 | $1.631M | 0.0% | $35.29 | $34.44 | +2.5% | COM | 055622104 |
| VBK | VANGUARD INDEX FDS | 6,886 | $1.582M | 0.0% | $229.74 | $202.79 | +13.3% | ETF | 922908595 |
| AEE | AMEREN CORP | 19,066 | $1.557M | 0.0% | $81.66 * | $30.79 | +145.1% | COM | 023608102 |
| IVE | ISHARES TR | 9,247 | $1.491M | 0.0% | $161.24 | $128.33 | +25.6% | ETF | 464287408 |
| CPB | CAMPBELL SOUP CO | 32,557 | $1.488M | 0.0% | $45.70 * | $32.02 | +30.0% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 19,175 | $1.477M | 0.0% | $77.03 * | $54.61 | +33.0% | COM | 194162103 |
| EFG | ISHARES TR | 15,301 | $1.46M | 0.0% | $95.42 | $91.89 | +3.8% | IETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,395 | $1.406M | 0.0% | $149.65 | $138.33 | +8.2% | ETF | 46137V357 |
| KR | KROGER CO | 28,927 | $1.36M | 0.0% | $47.01 * | $34.11 | +30.3% | COM | 501044101 |
| IWR | ISHARES TR | 18,271 | $1.334M | 0.0% | $73.01 | $53.66 | +36.1% | ETF | 464287499 |
| WK | WORKIVA INC | 13,064 | $1.328M | 0.0% | $101.65 | $73.90 | +37.6% | COM | 98139A105 |
| FDX | FEDEX CORP | 5,316 | $1.318M | 0.0% | $247.93 * | $158.38 | +48.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,026 | $1.315M | 0.0% | $100.95 | $29.63 | +240.6% | COM | 874039100 |
| CAG | CONAGRA BRANDS INC | 38,356 | $1.293M | 0.0% | $33.71 * | $21.03 | +39.8% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 2,517 | $1.264M | 0.0% | $502.19 | $344.83 | +45.6% | COM | 45168D104 |
| — | UNILEVER PLC | 24,151 | $1.259M | 0.0% | $52.13 | $45.25 | — | COM | 904767704 |
| SYY | SYSCO CORP | 16,919 | $1.255M | 0.0% | $74.18 * | $51.59 | +33.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 7,892 | $1.255M | 0.0% | $159.02 * | $106.96 | +36.3% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,739 | $1.213M | 0.0% | $180.00 * | $112.44 | +48.4% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 13,419 | $1.213M | 0.0% | $90.39 * | $67.84 | +22.2% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1.206M | 0.0% | $955.63 * | $31.34 | +103.2% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 35,994 | $1.206M | 0.0% | $33.51 * | $19.75 | +57.6% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 17,160 | $1.169M | 0.0% | $68.12 * | $30.53 | +113.9% | COM | G51502105 |
| DD | DUPONT DE NEMOURS INC | 15,975 | $1.141M | 0.0% | $71.42 * | $26.27 | +8.2% | COM | 26614N102 |
| MS | MORGAN STANLEY | 13,333 | $1.139M | 0.0% | $85.43 * | $63.38 | +23.8% | COM | 617446448 |
| IWY | ISHARES TR | 6,970 | $1.105M | 0.0% | $158.54 | $138.11 | +14.8% | ETF | 464289438 |
| IWV | ISHARES TR | 4,278 | $1.089M | 0.0% | $254.56 | $134.83 | +88.7% | ETF | 464287689 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,166 | $1.058M | 0.0% | $65.45 | $54.29 | — | COM | 81369y886 |
| LIN | LINDE PLC | 2,761 | $1.052M | 0.0% | $381.02 * | $322.96 | +14.3% | COM | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 83,419 | $1.046M | 0.0% | $12.54 | $18.55 | -32.4% | COM | 934423104 |
| ELV | ELEVANCE HEALTH INC | 2,262 | $1.005M | 0.0% | $444.30 * | $328.00 | +30.3% | COM | 036752103 |
| — | MARATHON OIL CORP | 43,526 | $1.002M | 0.0% | $23.02 | $34.58 | — | COM | 565849106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,573 | $990K | 0.0% | $26.35 | $26.48 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,601 | $942K | 0.0% | $81.20 | $71.08 | +13.8% | COM | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $930K | 0.0% | $103.73 * | $106.98 | -6.4% | COM | 754730109 |
| ESGU | ISHARES TR | 9,496 | $925K | 0.0% | $97.41 | $88.20 | +10.5% | ETF | 46435G425 |
| IWB | ISHARES TR | 3,761 | $917K | 0.0% | $243.82 | $123.35 | +97.6% | ETF | 464287622 |
| HDV | ISHARES TR | 9,051 | $912K | 0.0% | $100.76 * | $20.40 | -1.2% | ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,155 | $910K | 0.0% | $89.61 * | $58.05 | +44.8% | COM | 595017104 |
| CME | CME GROUP INC | 4,737 | $878K | 0.0% | $185.35 * | $147.07 | +14.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 20,258 | $865K | 0.0% | $42.70 * | $34.84 | +14.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,863 | $847K | 0.0% | $174.17 * | $80.65 | +109.1% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,663 | $847K | 0.0% | $110.53 | $105.47 | +4.8% | IETF | 922042718 |
| BX | BLACKSTONE INC | 9,088 | $845K | 0.0% | $92.98 * | $61.02 | +41.8% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 5,800 | $804K | 0.0% | $138.62 * | $52.41 | +151.9% | COM | 988498101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,235 | $794K | 0.0% | $16.81 | $14.53 | — | COM | 006212104 |
| HCA | HCA HEALTHCARE INC | 2,606 | $791K | 0.0% | $303.53 | $219.03 | +35.8% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 4,000 | $786K | 0.0% | $196.50 * | $165.88 | +12.7% | COM | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,070 | $765K | 0.0% | $187.96 * | $120.53 | +50.3% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,253 | $765K | 0.0% | $145.63 * | $100.64 | +41.4% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S | 4,726 | $765K | 0.0% | $161.87 | $82.69 | +95.7% | COM | 670100205 |
| — | HOSTESS BRANDS INC | 29,984 | $759K | 0.0% | $25.31 | $15.24 | — | COM | 44109J106 |
| KLAC | KLA CORP | 1,564 | $759K | 0.0% | $485.29 * | $335.74 | +41.2% | COM | 482480100 |
| GRMN | GARMIN LTD | 7,181 | $749K | 0.0% | $104.30 * | $72.07 | +38.2% | COM | H2906T109 |
| — | CODORUS VY BANCORP INC | 37,998 | $745K | 0.0% | $19.61 | $21.70 | — | COM | 192025104 |
| UHAL | U HAUL HOLDING COMPANY | 13,240 | $732K | 0.0% | $55.29 | $38.94 | +42.1% | COM | 023586100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,603 | $723K | 0.0% | $62.31 | $55.94 | — | COM | 559080106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,070 | $720K | 0.0% | $234.53 | $88.11 | +166.2% | COM | 127387108 |
| SNA | SNAP ON INC | 2,455 | $708K | 0.0% | $288.39 * | $144.17 | +87.1% | COM | 833034101 |
| VFC | V F CORP | 37,092 | $708K | 0.0% | $19.09 | $64.87 | -70.6% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 19,504 | $706K | 0.0% | $36.20 * | $24.23 | +41.2% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,198 | $702K | 0.0% | $219.51 * | $53.00 | +305.2% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 9,015 | $695K | 0.0% | $77.09 * | $55.71 | +26.9% | COM | 375558103 |
| EFX | EQUIFAX INC | 2,948 | $694K | 0.0% | $235.41 | $109.99 | +110.2% | COM | 294429105 |
| SRCE | 1ST SOURCE CORP | 16,543 | $694K | 0.0% | $41.95 | $24.38 | — | COM | 336901103 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $690K | 0.0% | $322.28 * | $196.87 | +54.2% | COM | 38141G104 |
| KEY | KEYCORP | 74,421 | $688K | 0.0% | $9.24 * | $11.58 | -30.3% | COM | 493267108 |
| BMO | BANK MONTREAL QUE | 7,574 | $684K | 0.0% | $90.31 * | $49.16 | +64.9% | COM | 063671101 |
| CBT | CABOT CORP | 10,050 | $672K | 0.0% | $66.87 * | $28.35 | +124.0% | COM | 127055101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,620 | $667K | 0.0% | $45.62 | $40.40 | +13.0% | COM | 775109200 |
| VXUS | VANGUARD STAR FDS | 11,844 | $664K | 0.0% | $56.06 | $53.75 | +4.3% | IETF | 921909768 |
| IJT | ISHARES TR | 5,632 | $647K | 0.0% | $114.88 | $79.25 | +45.0% | ETF | 464287887 |
| ADI | ANALOG DEVICES INC | 3,293 | $642K | 0.0% | $194.96 * | $148.87 | +25.4% | COM | 032654105 |
| — | HEARTLAND FINL USA INC | 22,691 | $632K | 0.0% | $27.85 | $32.35 | — | COM | 42234Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,544 | $632K | 0.0% | $114.00 | $90.20 | +26.3% | COM | 007903107 |
| OKE | ONEOK INC NEW | 9,996 | $617K | 0.0% | $61.72 * | $36.73 | +47.7% | COM | 682680103 |
| MPLX | MPLX LP | 18,056 | $613K | 0.0% | $33.95 | $32.55 | — | COM | 55336V100 |
| ARCC | ARES CAPITAL CORP | 32,488 | $610K | 0.0% | $18.78 * | $14.38 | +3.8% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,968 | $602K | 0.0% | $75.55 * | $43.62 | +59.1% | COM | 039483102 |
| — | CROSSFIRST BANKSHARES INC | 60,244 | $602K | 0.0% | $9.99 | $10.16 | — | COM | 22766M109 |
| GT | GOODYEAR TIRE & RUBR CO | 43,661 | $597K | 0.0% | $13.67 | $21.58 | -36.6% | COM | 382550101 |
| VOD | VODAFONE GROUP PLC NEW | 63,168 | $597K | 0.0% | $9.45 | $29.54 | -68.0% | COM | 92857W308 |
| KHC | KRAFT HEINZ CO | 16,386 | $582K | 0.0% | $35.52 * | $38.27 | -18.4% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $561K | 0.0% | $167.46 * | $44.21 | +266.2% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $559K | 0.0% | $461.60 | $217.45 | +109.3% | COM | 573284106 |
| ITOT | ISHARES TR | 5,634 | $551K | 0.0% | $97.80 | $80.82 | +21.1% | ETF | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 2,647 | $542K | 0.0% | $204.76 * | $88.17 | +121.9% | COM | N6596X109 |
| ACLC | AMERICAN CENTY ETF TR | 9,623 | $531K | 0.0% | $55.18 | $57.48 | -3.9% | ETF | 025072752 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $521K | 0.0% | $48.16 | $48.39 | -0.5% | ETF | 25434V401 |
| VHT | VANGUARD WORLD FDS | 2,119 | $519K | 0.0% | $244.93 | $212.52 | +15.2% | COM | 92204A504 |
| — | TOTALENERGIES SE | 8,999 | $519K | 0.0% | $57.67 | $50.93 | — | COM | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,520 | $518K | 0.0% | $54.41 | $48.13 | +13.1% | IETF | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 5,768 | $486K | 0.0% | $84.26 * | $58.60 | +30.6% | COM | 025537101 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,409 | $484K | 0.0% | $343.51 | $312.00 | — | ETF | 78467x109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,778 | $475K | 0.0% | $54.11 | $34.07 | +58.7% | COM | 101137107 |
| ACWX | ISHARES TR | 9,608 | $473K | 0.0% | $49.23 | $48.67 | +1.1% | IETF | 464288240 |
| COR | AMERISOURCEBERGEN CORP | 2,432 | $468K | 0.0% | $192.43 * | $64.47 | +192.1% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 1,664 | $467K | 0.0% | $280.65 * | $182.33 | +47.0% | COM | 125523100 |
| IBB | ISHARES TR | 3,649 | $463K | 0.0% | $126.88 | $129.12 | -1.7% | COM | 464287556 |
| ESGV | VANGUARD WORLD FD | 5,890 | $461K | 0.0% | $78.27 | $68.15 | +15.0% | ETF | 921910733 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,972 | $460K | 0.0% | $77.03 | $69.98 | — | ETF | 78464a201 |
| HDB | HDFC BANK LTD | 6,605 | $460K | 0.0% | $69.64 | $31.57 | +120.8% | COM | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,988 | $458K | 0.0% | $91.82 * | $55.22 | +39.4% | COM | N53745100 |
| DSI | ISHARES TR | 5,406 | $455K | 0.0% | $84.17 | $71.91 | +17.0% | ETF | 464288570 |
| DEO | DIAGEO PLC | 2,576 | $447K | 0.0% | $173.52 | $165.32 | +4.9% | COM | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,942 | $446K | 0.0% | $113.14 * | $70.31 | +56.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 5,494 | $444K | 0.0% | $80.82 * | $49.80 | +53.7% | COM | 95040Q104 |
| BALL | BALL CORP | 7,629 | $444K | 0.0% | $58.20 * | $67.65 | -16.9% | COM | 058498106 |
| ROST | ROSS STORES INC | 3,927 | $440K | 0.0% | $112.04 * | $85.76 | +27.4% | COM | 778296103 |
| SCHM | SCHWAB STRATEGIC TR | 6,180 | $439K | 0.0% | $71.04 * | $22.32 | +6.1% | ETF | 808524508 |
| MET | METLIFE INC | 7,734 | $437K | 0.0% | $56.50 * | $44.46 | +17.8% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,031 | $437K | 0.0% | $215.16 * | $157.30 | +29.8% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,898 | $436K | 0.0% | $7.53 | $16.05 | -53.1% | COM | 881624209 |
| ESGD | ISHARES TR | 5,983 | $436K | 0.0% | $72.87 | $70.18 | +3.9% | IETF | 46435G516 |
| TTEK | TETRA TECH INC NEW | 2,618 | $429K | 0.0% | $163.87 * | $30.77 | +6.4% | COM | 88162G103 |
| IXP | ISHARES TR | 6,250 | $427K | 0.0% | $68.32 | $66.41 | +3.0% | COM | 464287275 |
| DOX | AMDOCS LTD | 4,283 | $423K | 0.0% | $98.76 * | $60.55 | +54.2% | COM | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 2,201 | $421K | 0.0% | $191.28 * | $101.37 | +84.1% | COM | G8994E103 |
| SUSA | ISHARES TR | 4,476 | $419K | 0.0% | $93.61 | $72.37 | +29.4% | ETF | 464288802 |
| DOV | DOVER CORP | 2,799 | $413K | 0.0% | $147.55 * | $139.08 | +3.1% | COM | 260003108 |
| — | CRH PLC ADR | 7,385 | $412K | 0.0% | $55.79 | $35.60 | — | COM | 12626k203 |
| — | CARRIER GLOBAL CORPORATION COM | 8,215 | $408K | 0.0% | $49.67 | $27.60 | — | COM | 14448c104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,699 | $404K | 0.0% | $15.72 | $20.12 | -21.9% | COM | 874060205 |
| RMD | RESMED INC | 1,832 | $400K | 0.0% | $218.34 * | $257.69 | -17.2% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 3,573 | $400K | 0.0% | $111.95 * | $94.90 | +4.9% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 5,117 | $397K | 0.0% | $77.58 | $41.03 | +85.8% | COM | 745867101 |
| FAST | FASTENAL CO | 6,574 | $388K | 0.0% | $59.02 * | $16.68 | +66.2% | COM | 311900104 |
| SNY | SANOFI | 7,090 | $382K | 0.0% | $53.88 | $44.57 | +20.9% | COM | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,250 | $376K | 0.0% | $71.62 | $56.21 | — | COM | 046353108 |
| — | ACTIVISION BLIZZARD INC | 4,443 | $375K | 0.0% | $84.40 | $78.03 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 7,094 | $367K | 0.0% | $51.73 * | $15.75 | +9.4% | ETF | 808524102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,011 | $363K | 0.0% | $16.49 | $9.33 | +76.8% | COM | 92763W103 |
| CNI | CANADIAN NATL RY CO | 2,985 | $361K | 0.0% | $120.94 * | $74.30 | +55.0% | COM | 136375102 |
| EQNR | EQUINOR ASA | 12,246 | $358K | 0.0% | $29.23 | $21.20 | +37.8% | COM | 29446M102 |
| RIO | RIO TINTO PLC | 5,556 | $355K | 0.0% | $63.89 | $49.05 | +30.1% | COM | 767204100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,851 | $346K | 0.0% | $50.50 | $46.42 | +8.7% | ETF | 46137V241 |
| AROW | ARROW FINL CORP | 17,102 | $344K | 0.0% | $20.11 * | $26.97 | -33.6% | COM | 042744102 |
| YORW | YORK WTR CO | 8,271 | $341K | 0.0% | $41.23 * | $15.09 | +156.9% | COM | 987184108 |
| ING | ING GROEP N.V. | 25,249 | $340K | 0.0% | $13.47 | $13.15 | +2.4% | COM | 456837103 |
| USXF | ISHARES TR | 9,324 | $335K | 0.0% | $35.93 | $30.29 | +18.7% | ETF | 46436E767 |
| VTRS | VIATRIS INC | 33,325 | $333K | 0.0% | $9.99 * | $13.33 | -33.2% | COM | 92556V106 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,384 | $326K | 0.0% | $74.36 | $67.40 | — | ETF | 46429b697 |
| O | REALTY INCOME CORP | 5,414 | $324K | 0.0% | $59.84 * | $47.24 | +9.9% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 5,070 | $322K | 0.0% | $63.51 | $44.77 | +39.7% | COM | N00985106 |
| AA | ALCOA CORP | 9,485 | $322K | 0.0% | $33.95 * | $13.11 | +150.8% | COM | 013872106 |
| UBS | UBS GROUP AG | 15,859 | $321K | 0.0% | $20.24 | $16.42 | +23.5% | COM | H42097107 |
| CMI | CUMMINS INC | 1,306 | $320K | 0.0% | $245.02 * | $185.32 | +24.9% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 6,019 | $320K | 0.0% | $53.16 | $54.52 | -2.6% | ETF | 921910725 |
| SAN | BANCO SANTANDER S.A. | 84,280 | $313K | 0.0% | $3.71 | $3.81 | -2.6% | COM | 05964H105 |
| CDW | CDW CORP | 1,699 | $312K | 0.0% | $183.64 * | $71.32 | +149.2% | COM | 12514G108 |
| IYT | ISHARES TR | 1,241 | $310K | 0.0% | $249.80 * | $30.29 | +106.2% | COM | 464287192 |
| MCK | MCKESSON CORP | 721 | $308K | 0.0% | $427.18 | $367.20 | +15.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,165 | $308K | 0.0% | $264.38 * | $223.87 | +12.7% | COM | 075887109 |
| XNTK | SPDR SER TR | 2,200 | $307K | 0.0% | $139.55 | $125.53 | +11.2% | COM | 78464A102 |
| XLC | SELECT SECTOR SPDR TR | 4,724 | $307K | 0.0% | $64.99 | $55.61 | +17.0% | COM | 81369Y852 |
| SLVM | SYLVAMO CORP | 7,464 | $302K | 0.0% | $40.46 * | $26.31 | +41.2% | COM | 871332102 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $299K | 0.0% | $51.43 | $50.80 | +1.1% | COM | 636180101 |
| SJM | SMUCKER J M CO | 2,025 | $299K | 0.0% | $147.65 * | $89.22 | +50.7% | COM | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 6,094 | $295K | 0.0% | $48.41 * | $29.68 | +48.9% | COM | 25179M103 |
| CMP | COMPASS MINERALS INTL INC | 8,550 | $291K | 0.0% | $34.04 | $52.51 | -36.4% | COM | 20451N101 |
| EFV | ISHARES TR | 5,896 | $289K | 0.0% | $49.02 | $44.26 | +10.6% | IETF | 464288877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,921 | $289K | 0.0% | $13.81 | $13.41 | +3.1% | COM | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 1,694 | $288K | 0.0% | $170.01 * | $162.15 | -0.8% | COM | 256677105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,991 | $287K | 0.0% | $7.36 | $6.32 | +16.6% | COM | 606822104 |
| NWL | NEWELL BRANDS INC | 32,781 | $285K | 0.0% | $8.69 * | $16.92 | -53.8% | COM | 651229106 |
| ESGE | ISHARES INC | 8,982 | $284K | 0.0% | $31.62 | $41.07 | -23.0% | IETF | 46434G863 |
| RSG | REPUBLIC SVCS INC | 1,849 | $283K | 0.0% | $153.06 * | $101.42 | +46.7% | COM | 760759100 |
| TRI | THOMSON REUTERS CORP. | 2,047 | $276K | 0.0% | $134.83 * | $122.38 | +5.7% | COM | 884903808 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,743 | $276K | 0.0% | $5.90 | $5.55 | +6.4% | COM | 465562106 |
| VMC | VULCAN MATLS CO | 1,223 | $276K | 0.0% | $225.67 | $187.93 | +17.8% | COM | 929160109 |
| CACI | CACI INTL INC | 808 | $275K | 0.0% | $340.35 | $220.85 | +54.3% | COM | 127190304 |
| IX | ORIX CORP | 3,012 | $275K | 0.0% | $91.30 | $77.69 | +17.4% | COM | 686330101 |
| STT | STATE STR CORP | 3,757 | $275K | 0.0% | $73.20 * | $56.06 | +20.1% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,262 | $274K | 0.0% | $52.07 | $36.64 | +42.2% | COM | 866796105 |
| DLN | WISDOMTREE TR | 4,302 | $274K | 0.0% | $63.69 | $62.07 | +2.5% | ETF | 97717W307 |
| DGRO | ISHARES TR | 5,284 | $272K | 0.0% | $51.48 | $49.22 | +4.7% | ETF | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,199 | $270K | 0.0% | $43.56 | $43.56 | — | COM | 86765K109 |
| TD | TORONTO DOMINION BK ONT | 4,341 | $269K | 0.0% | $61.97 | $60.30 | +2.8% | COM | 891160509 |
| AMX | AMERICA MOVIL SAB DE CV | 12,356 | $267K | 0.0% | $21.61 | $20.50 | +5.5% | COM | 02390A101 |
| VLO | VALERO ENERGY CORP | 2,268 | $266K | 0.0% | $117.28 * | $60.13 | +80.8% | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $263K | 0.0% | $27.28 | $43.97 | -38.0% | COM | G4474Y214 |
| PPG | PPG INDS INC | 1,769 | $262K | 0.0% | $148.11 * | $115.51 | +21.4% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,185 | $262K | 0.0% | $62.60 * | $40.11 | +43.8% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 2,735 | $260K | 0.0% | $95.06 * | $84.87 | +3.0% | COM | 681919106 |
| IYZ | ISHARES TR | 11,748 | $260K | 0.0% | $22.13 | $26.06 | -15.2% | COM | 464287713 |
| PEN | PENUMBRA INC | 750 | $258K | 0.0% | $344.00 | $255.26 | +34.8% | COM | 70975L107 |
| AEM | AGNICO EAGLE MINES LTD | 5,140 | $257K | 0.0% | $50.00 * | $48.96 | -3.1% | COM | 008474108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $255K | 0.0% | $14.11 | $17.78 | — | COM | 726503105 |
| WEC | WEC ENERGY GROUP INC | 2,874 | $254K | 0.0% | $88.38 * | $82.72 | -2.6% | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,819 | $246K | 0.0% | $25.05 | $22.42 | +11.8% | COM | 98980A105 |
| — | VALE SA ADR | 18,249 | $245K | 0.0% | $13.43 | $17.44 | — | COM | 91912e105 |
| VXF | VANGUARD INDEX FDS | 1,635 | $243K | 0.0% | $148.62 | $141.00 | +5.6% | ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,192 | $242K | 0.0% | $203.02 | $175.45 | +15.5% | ETF | 922908637 |
| — | PIONEER NAT RES CO | 1,162 | $241K | 0.0% | $207.40 | $222.71 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $239K | 0.0% | $45.35 | $42.49 | +6.9% | COM | 33734X846 |
| KTB | KONTOOR BRANDS INC | 5,664 | $238K | 0.0% | $42.02 | $38.97 | +8.0% | COM | 50050N103 |
| SOXX | ISHARES TR | 464 | $235K | 0.0% | $506.47 * | $136.28 | +24.1% | COM | 464287523 |
| EEFT | EURONET WORLDWIDE INC | 1,991 | $234K | 0.0% | $117.53 | $108.17 | +8.5% | COM | 298736109 |
| ICLR | ICON PLC | 937 | $234K | 0.0% | $249.73 | $124.90 | +100.3% | COM | G4705A100 |
| NTES | NETEASE INC | 2,399 | $232K | 0.0% | $96.71 | $90.31 | +7.1% | COM | 64110W102 |
| H | HYATT HOTELS CORP | 2,012 | $231K | 0.0% | $114.81 | $108.15 | +4.8% | COM | 448579102 |
| IYH | ISHARES TR | 825 | $231K | 0.0% | $280.00 * | $22.80 | +145.8% | COM | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $228K | 0.0% | $17.96 | $21.68 | -17.2% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 3,878 | $228K | 0.0% | $58.79 * | $57.29 | -1.8% | COM | 674599105 |
| ORI | OLD REP INTL CORP | 9,070 | $228K | 0.0% | $25.14 * | $18.86 | +10.2% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 11,983 | $227K | 0.0% | $18.94 | $16.67 | +13.4% | COM | 56501R106 |
| EWX | SPDR INDEX SHS FDS | 4,325 | $227K | 0.0% | $52.49 | $47.96 | +9.5% | IETF | 78463X756 |
| DGRW | WISDOMTREE TR | 3,378 | $225K | 0.0% | $66.61 | $63.51 | +5.0% | ETF | 97717X669 |
| BCS | BARCLAYS PLC | 28,308 | $223K | 0.0% | $7.88 | $9.96 | -21.0% | COM | 06738E204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,776 | $220K | 0.0% | $123.87 | $152.05 | -18.5% | COM | G50871105 |
| SONY | SONY GROUP CORPORATION | 2,386 | $215K | 0.0% | $90.11 | $93.78 | -4.0% | COM | 835699307 |
| BIDU | BAIDU INC | 1,574 | $215K | 0.0% | $136.59 | $141.83 | -3.5% | COM | 056752108 |
| XYZ | BLOCK INC | 3,145 | $209K | 0.0% | $66.45 | $160.26 | -58.5% | COM | 852234103 |
| URI | UNITED RENTALS INC | 468 | $208K | 0.0% | $444.44 * | $407.64 | +6.6% | COM | 911363109 |
| AON | AON PLC | 599 | $207K | 0.0% | $345.58 | $285.70 | +18.6% | COM | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 5,071 | $203K | 0.0% | $40.03 * | $36.76 | +5.0% | COM | 35671D857 |
| JD | JD.COM INC | 5,881 | $201K | 0.0% | $34.18 | $50.85 | -32.9% | COM | 47215P106 |
| KSS | KOHLS CORP | 8,717 | $201K | 0.0% | $23.06 | $51.60 | -55.3% | COM | 500255104 |
| RBA | RB GLOBAL INC | 3,350 | $201K | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| CCL | CARNIVAL CORP | 10,132 | $191K | 0.0% | $18.85 | $55.05 | -65.8% | COM | 143658300 |
| — | BARRICK GOLD CORP | 11,062 | $187K | 0.0% | $16.90 | $17.63 | — | COM | 067901108 |
| NWG | NATWEST GROUP PLC | 28,984 | $177K | 0.0% | $6.11 | $6.55 | -6.6% | COM | 639057207 |
| ET | ENERGY TRANSFER L P | 12,787 | $162K | 0.0% | $12.67 | $8.55 | — | COM | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $136K | 0.0% | $10.88 | $12.90 | -15.5% | COM | 09259E108 |
| — | NEW GERMANY FD INC | 14,668 | $132K | 0.0% | $9.00 | $13.84 | — | IETF | 644465106 |
| CFFN | CAPITOL FED FINL INC | 21,271 | $131K | 0.0% | $6.16 * | $7.14 | -26.5% | COM | 14057J101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $95,000 | 0.0% | $2.56 | $2.29 | +11.9% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $90,000 | 0.0% | $8.23 | $8.45 | — | ETF | 00326L100 |
| — | GABELLI EQUITY TR INC | 14,127 | $82,000 | 0.0% | $5.80 | $7.20 | — | ETF | 362397101 |
| UWMC | UWM HOLDINGS CORPORATION | 12,626 | $71,000 | 0.0% | $5.62 | $3.75 | +49.4% | ETF | 91823B109 |
| NOK | NOKIA CORP | 15,543 | $65,000 | 0.0% | $4.18 | $4.91 | -15.3% | COM | 654902204 |