CIK: 0000949623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $5,002,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,482,962 | $253,898 | 5.1% | $92.21 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 712,652 | $225,020 | 4.5% | $101.16 | +220.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 736,811 | $153,434 | 3.1% | $141.82 | — | EETF | 922908629 |
| AMZN | AMAZON COM INC | 895,084 | $113,783 | 2.3% | $121.49 | +10.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 695,214 | $90,976 | 1.8% | $106.37 | +20.7% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 181,726 | $79,049 | 1.6% | $16.97 | +163.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 142,558 | $71,876 | 1.4% | $197.28 | +138.2% | COM | 91324P102 |
| SLYV | SPDR SER TR | 979,611 | $70,894 | 1.4% | $59.29 | — | EETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 475,345 | $68,935 | 1.4% | $71.45 | +99.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 431,317 | $64,292 | 1.3% | $58.19 | +132.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 598,233 | $61,588 | 1.2% | $51.79 | +92.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,113,688 | $59,872 | 1.2% | $31.83 | +58.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 139,106 | $59,465 | 1.2% | $91.04 | — | EETF | 78462F103 |
| GOOG | ALPHABET INC | 450,968 | $59,460 | 1.2% | $108.91 | +18.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,303 | $59,307 | 1.2% | $185.40 | +91.3% | COM | 084670702 |
| PEP | PEPSICO INC | 343,866 | $58,265 | 1.2% | $81.20 | +105.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 257,012 | $52,335 | 1.0% | $109.16 | +88.9% | COM | 907818108 |
| V | VISA INC | 226,901 | $52,189 | 1.0% | $115.51 | +104.5% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 348,085 | $50,772 | 1.0% | $81.02 | +77.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 88,943 | $50,249 | 1.0% | $192.91 | +175.9% | COM | 22160K105 |
| WMT | WALMART INC | 313,067 | $50,069 | 1.0% | $31.41 | +64.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 179,461 | $48,993 | 1.0% | $102.13 | +156.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 58,439 | $48,538 | 1.0% | $25.99 | +223.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 181,741 | $47,878 | 1.0% | $139.42 | +93.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,990 | $47,786 | 1.0% | $28.84 | — | IETF | 921943858 |
| XOM | EXXON MOBIL CORP | 398,194 | $46,820 | 0.9% | $51.64 | +95.6% | COM | 30231G102 |
| TSLA | TESLA INC | 186,358 | $46,630 | 0.9% | $260.16 | -1.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 275,780 | $46,502 | 0.9% | $78.10 | +86.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 1,275,967 | $42,987 | 0.9% | $18.99 | +62.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 201,463 | $42,968 | 0.9% | $78.98 | +165.5% | COM | G29183103 |
| AMP | AMERIPRISE FINL INC | 130,310 | $42,961 | 0.9% | $112.46 | +194.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 138,068 | $41,719 | 0.8% | $165.20 | +83.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 549,214 | $41,554 | 0.8% | $75.66 | — | AETF | 922908553 |
| CB | CHUBB LIMITED | 193,561 | $40,296 | 0.8% | $117.34 | +67.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,158 | $40,067 | 0.8% | $203.18 | +160.3% | COM | 883556102 |
| PSK | SPDR SER TR | 1,219,150 | $39,574 | 0.8% | $32.46 | — | AETF | 78464A292 |
| SCHV | SCHWAB STRATEGIC TR | 607,944 | $39,188 | 0.8% | $18.18 | — | EETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 525,683 | $38,228 | 0.8% | $45.00 | — | EETF | 808524300 |
| IEMG | ISHARES INC | 785,909 | $37,401 | 0.7% | $40.84 | — | IETF | 46434G103 |
| CRM | SALESFORCE INC | 179,062 | $36,310 | 0.7% | $136.88 | +55.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 87,512 | $34,366 | 0.7% | $165.12 | — | EETF | 922908363 |
| COP | CONOCOPHILLIPS | 283,648 | $33,981 | 0.7% | $41.26 | +161.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,384 | $32,140 | 0.6% | $243.76 | — | EETF | 78467Y107 |
| IWF | ISHARES TR | 114,811 | $30,539 | 0.6% | $32.58 | — | EETF | 464287614 |
| SBUX | STARBUCKS CORP | 333,011 | $30,394 | 0.6% | $62.83 | +47.2% | COM | 855244109 |
| RTX | RTX CORPORATION | 417,146 | $30,022 | 0.6% | $59.61 | +36.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 58,349 | $29,752 | 0.6% | $325.12 | +61.4% | COM | 00724F101 |
| DOW | DOW INC | 575,638 | $29,680 | 0.6% | $41.99 | +10.3% | COM | 260557103 |
| META | META PLATFORMS INC | 96,556 | $28,987 | 0.6% | $161.58 | +85.2% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 309,694 | $28,671 | 0.6% | $61.27 | +40.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 253,488 | $28,152 | 0.6% | $83.24 | +32.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 150,169 | $27,742 | 0.6% | $169.56 | +2.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 8,919 | $27,506 | 0.5% | $1982.34 | +50.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 848,540 | $27,501 | 0.5% | $34.02 | -14.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 110,549 | $27,427 | 0.5% | $76.75 | +186.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 61,312 | $26,989 | 0.5% | $278.59 | +51.4% | COM | 666807102 |
| NVS | NOVARTIS AG | 262,125 | $26,700 | 0.5% | $86.45 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 167,604 | $26,104 | 0.5% | $91.95 | +66.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 47,919 | $25,739 | 0.5% | $66.22 | +665.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 314,401 | $25,482 | 0.5% | $112.99 | -26.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 433,071 | $25,317 | 0.5% | $101.57 | -36.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 117,638 | $24,987 | 0.5% | $53.09 | — | EETF | 922908769 |
| ENB | ENBRIDGE INC | 709,854 | $23,560 | 0.5% | $24.19 | +25.6% | COM | 29250N105 |
| IEFA | ISHARES TR | 350,209 | $22,536 | 0.5% | $45.99 | — | IETF | 46432F842 |
| IJR | ISHARES TR | 236,804 | $22,338 | 0.4% | $73.36 | — | EETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 307,365 | $22,226 | 0.4% | $72.31 | — | FETF | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 463,489 | $22,196 | 0.4% | $47.89 | — | FETF | 808524862 |
| EMR | EMERSON ELEC CO | 222,699 | $21,506 | 0.4% | $48.08 | +89.6% | COM | 291011104 |
| SCHR | SCHWAB STRATEGIC TR | 427,652 | $20,502 | 0.4% | $47.94 | — | FETF | 808524854 |
| DLR | DIGITAL RLTY TR INC | 169,349 | $20,495 | 0.4% | $85.51 | +32.9% | COM | 253868103 |
| ECL | ECOLAB INC | 119,899 | $20,311 | 0.4% | $136.53 | +29.9% | COM | 278865100 |
| AMGN | AMGEN INC | 73,701 | $19,808 | 0.4% | $144.90 | +60.0% | COM | 031162100 |
| IVV | ISHARES TR | 44,046 | $18,915 | 0.4% | $304.81 | — | EETF | 464287200 |
| PFE | PFIZER INC | 563,149 | $18,680 | 0.4% | $20.79 | +47.1% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 145,982 | $18,033 | 0.4% | $77.81 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 43,610 | $17,835 | 0.4% | $290.82 | +42.7% | COM | 539830109 |
| IJH | ISHARES TR | 70,642 | $17,615 | 0.4% | $197.67 | — | EETF | 464287507 |
| IWD | ISHARES TR | 114,369 | $17,364 | 0.3% | $40.76 | — | EETF | 464287598 |
| KO | COCA COLA CO | 306,205 | $17,141 | 0.3% | $34.00 | +63.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 119,772 | $16,582 | 0.3% | $30.49 | +360.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 104,702 | $16,320 | 0.3% | $79.25 | +91.4% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 208,166 | $16,312 | 0.3% | $81.46 | -4.5% | COM | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 98,279 | $16,162 | 0.3% | $164.36 | +2.0% | COM | 03027X100 |
| DE | DEERE & CO | 42,678 | $16,106 | 0.3% | $145.20 | +174.1% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520,188 | $15,810 | 0.3% | $10.56 | -4.4% | COM | 446150104 |
| TGT | TARGET CORP | 142,897 | $15,800 | 0.3% | $76.41 | +52.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 96,598 | $15,775 | 0.3% | $108.70 | +47.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 243,238 | $15,742 | 0.3% | $40.23 | +58.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 126,299 | $15,506 | 0.3% | $81.89 | +40.5% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 163,145 | $15,014 | 0.3% | $84.46 | +7.0% | COM | 22822V101 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 89,801 | $14,721 | 0.3% | $71.64 | — | COM | 81369y803 |
| WM | WASTE MGMT INC DEL | 95,256 | $14,521 | 0.3% | $53.65 | +190.8% | COM | 94106L109 |
| SDY | SPDR SER TR | 125,569 | $14,442 | 0.3% | $22.77 | — | EETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 163,164 | $14,401 | 0.3% | $49.16 | +70.0% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 253,599 | $13,923 | 0.3% | $48.71 | +20.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 238,077 | $13,880 | 0.3% | $41.07 | +32.5% | COM | 806857108 |
| LKQ | LKQ CORP | 273,343 | $13,533 | 0.3% | $29.77 | +67.4% | COM | 501889208 |
| USB | US BANCORP DEL | 402,486 | $13,306 | 0.3% | $34.67 | -6.3% | COM | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 246,297 | $13,192 | 0.3% | $53.56 | — | AETF | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 138,471 | $13,140 | 0.3% | $59.78 | +41.0% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 48,362 | $13,131 | 0.3% | $138.45 | +80.6% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 64,527 | $12,623 | 0.3% | $116.54 | +68.9% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 438,629 | $12,549 | 0.3% | $38.44 | -29.4% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 109,885 | $12,242 | 0.2% | $84.71 | +22.3% | COM | 020002101 |
| FTV | FORTIVE CORP | 164,535 | $12,202 | 0.2% | $37.54 | +51.6% | COM | 34959J108 |
| NOW | SERVICENOW INC | 21,793 | $12,181 | 0.2% | $69.92 | +63.2% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,843 | $11,893 | 0.2% | $78.42 | +39.7% | COM | 099502106 |
| HRL | HORMEL FOODS CORP | 310,797 | $11,820 | 0.2% | $32.38 | +11.7% | COM | 440452100 |
| SON | SONOCO PRODS CO | 214,933 | $11,682 | 0.2% | $33.50 | +52.9% | COM | 835495102 |
| CHD | CHURCH & DWIGHT CO INC | 126,788 | $11,618 | 0.2% | $67.29 | +38.4% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 123,677 | $11,440 | 0.2% | $31.16 | +43.9% | COM | 29364G103 |
| CTAS | CINTAS CORP | 23,654 | $11,378 | 0.2% | $31.89 | +282.7% | COM | 172908105 |
| PLD | PROLOGIS INC. | 100,427 | $11,269 | 0.2% | $102.30 | +10.5% | COM | 74340W103 |
| FOXA | FOX CORP | 352,170 | $10,988 | 0.2% | $32.18 | -0.9% | COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 634,353 | $10,911 | 0.2% | $8.68 | +95.2% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 62,674 | $10,904 | 0.2% | $114.94 | +53.9% | COM | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,896 | $10,896 | 0.2% | $26.27 | — | IETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 36,609 | $10,700 | 0.2% | $276.13 | +13.1% | COM | 46120E602 |
| CSX | CSX CORP | 342,241 | $10,524 | 0.2% | $25.57 | +19.6% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 50,674 | $10,188 | 0.2% | $190.72 | — | COM | 50540R409 |
| EFA | ISHARES TR | 145,598 | $10,035 | 0.2% | $22.26 | — | IETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 81,912 | $9,982 | 0.2% | $100.27 | +26.9% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 21,486 | $9,861 | 0.2% | $266.94 | +67.6% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 36,159 | $9,846 | 0.2% | $129.62 | — | EETF | 922908736 |
| D | DOMINION ENERGY INC | 216,486 | $9,670 | 0.2% | $49.43 | -10.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 46,520 | $9,669 | 0.2% | $124.13 | +73.1% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,835 | $9,587 | 0.2% | $77.54 | +0.6% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 177,892 | $9,537 | 0.2% | $55.35 | -3.9% | COM | 559222401 |
| F | FORD MTR CO DEL | 754,349 | $9,369 | 0.2% | $7.98 | +39.1% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 125,523 | $9,249 | 0.2% | $64.82 | +10.7% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 50,544 | $9,233 | 0.2% | $60.60 | +185.9% | COM | 053611109 |
| INTU | INTUIT | 17,667 | $9,027 | 0.2% | $263.33 | +89.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 32,913 | $8,994 | 0.2% | $188.28 | +48.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,231 | $8,835 | 0.2% | $38.58 | +40.9% | COM | 110122108 |
| — | HILLENBRAND INC | 208,270 | $8,812 | 0.2% | $28.35 | — | COM | 431571108 |
| INTC | INTEL CORP | 246,695 | $8,770 | 0.2% | $28.03 | +22.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 30,941 | $8,769 | 0.2% | $226.32 | +21.4% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,892 | $8,683 | 0.2% | $103.16 | +27.7% | COM | 459200101 |
| HRB | BLOCK H & R INC | 198,378 | $8,542 | 0.2% | $17.41 | +97.9% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 119,851 | $8,481 | 0.2% | $66.79 | — | EETF | 808524797 |
| FITB | FIFTH THIRD BANCORP | 312,285 | $7,910 | 0.2% | $30.39 | -19.4% | COM | 316773100 |
| TRP | TC ENERGY CORP | 228,164 | $7,851 | 0.2% | $36.53 | -10.4% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 162,340 | $7,789 | 0.2% | $34.76 | +18.8% | COM | 200525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,234 | $7,756 | 0.2% | $15.62 | +149.6% | COM | 169656105 |
| HAS | HASBRO INC | 117,191 | $7,751 | 0.2% | $57.07 | +4.4% | COM | 418056107 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,969 | $7,490 | 0.1% | $57.76 | -6.1% | COM | 023586506 |
| XRAY | DENTSPLY SIRONA INC | 218,151 | $7,452 | 0.1% | $43.74 | -13.0% | COM | 24906P109 |
| NFLX | NETFLIX INC | 19,133 | $7,225 | 0.1% | $37.21 | +13.9% | COM | 64110L106 |
| GLW | CORNING INC | 236,658 | $7,211 | 0.1% | $25.58 | +20.0% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 549,915 | $7,094 | 0.1% | $26.87 | — | COM | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 27,352 | $6,874 | 0.1% | $210.27 | +18.5% | COM | 21036P108 |
| IWM | ISHARES TR | 38,610 | $6,824 | 0.1% | $130.35 | — | EETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 42,751 | $6,818 | 0.1% | $108.85 | — | EETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $6,768 | 0.1% | $49.52 | — | EETF | 808524607 |
| CVS | CVS HEALTH CORP | 95,846 | $6,692 | 0.1% | $65.56 | -1.5% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,325 | $6,679 | 0.1% | $69.32 | +187.8% | COM | 679580100 |
| — | LAM RESEARCH CORP | 10,629 | $6,662 | 0.1% | $423.01 | — | COM | 512807108 |
| MMM | 3M CO | 70,764 | $6,625 | 0.1% | $99.63 | -20.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 28,233 | $6,619 | 0.1% | $89.48 | +32.2% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 206,803 | $6,496 | 0.1% | $46.84 | — | COM | 110448107 |
| LULU | LULULEMON ATHLETICA INC | 16,702 | $6,440 | 0.1% | $184.94 | +106.6% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 45,913 | $6,396 | 0.1% | $67.60 | +78.0% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 0.1% | $216123.23 | +149.4% | COM | 084670108 |
| MKC | MCCORMICK & CO INC | 82,646 | $6,251 | 0.1% | $77.80 | +1.1% | COM | 579780206 |
| VOE | VANGUARD INDEX FDS | 46,578 | $6,100 | 0.1% | $114.80 | — | EETF | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,415 | $5,823 | 0.1% | $107.16 | -35.8% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 22,637 | $5,774 | 0.1% | $226.54 | +15.8% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 160,152 | $5,604 | 0.1% | $34.99 | — | AETF | 464285204 |
| GSK | GSK PLC | 149,635 | $5,424 | 0.1% | $29.43 | — | COM | 37733W204 |
| CPRT | COPART INC | 125,161 | $5,393 | 0.1% | $37.60 | +18.2% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 17,084 | $5,247 | 0.1% | $262.39 | +16.0% | COM | G1151C101 |
| WOR | WORTHINGTON INDS INC | 84,038 | $5,195 | 0.1% | $19.87 | +121.1% | COM | 981811102 |
| APH | AMPHENOL CORP NEW | 60,358 | $5,069 | 0.1% | $27.52 | +53.1% | COM | 032095101 |
| VOT | VANGUARD INDEX FDS | 26,001 | $5,064 | 0.1% | $166.33 | — | EETF | 922908538 |
| ABT | ABBOTT LABS | 51,996 | $5,036 | 0.1% | $67.91 | +47.9% | COM | 002824100 |
| KKR | KKR & CO INC | 81,167 | $5,000 | 0.1% | $24.36 | +145.4% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 8,466 | $4,984 | 0.1% | $131.99 | — | COM | N07059210 |
| TTD | THE TRADE DESK INC | 61,946 | $4,841 | 0.1% | $62.62 | +29.1% | COM | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,190 | $4,761 | 0.1% | $127.09 | +50.3% | COM | 533900106 |
| IDEV | ISHARES TR | 79,616 | $4,640 | 0.1% | $61.63 | — | IETF | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 85,871 | $4,507 | 0.1% | $56.74 | — | EETF | 25434V500 |
| FIS | FIDELITY NATL INFORMATION SV | 80,134 | $4,429 | 0.1% | $82.84 | -34.4% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 22,565 | $4,422 | 0.1% | $208.69 | -1.6% | COM | 159864107 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,346 | $4,422 | 0.1% | $81.14 | — | COM | 81369y209 |
| KMB | KIMBERLY-CLARK CORP | 35,429 | $4,282 | 0.1% | $83.31 | +41.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 37,112 | $4,280 | 0.1% | $32.81 | +241.9% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,387 | $4,273 | 0.1% | $306.38 | +25.4% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 10,748 | $4,255 | 0.1% | $282.73 | +40.1% | COM | 57636Q104 |
| SPSM | SPDR SER TR | 111,795 | $4,125 | 0.1% | $0.04 | — | EETF | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 25,562 | $4,115 | 0.1% | $123.81 | — | COM | 81369Y407 |
| VB | VANGUARD INDEX FDS | 21,416 | $4,049 | 0.1% | $139.35 | — | EETF | 922908751 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 39,699 | $4,025 | 0.1% | $75.51 | — | COM | 81369y704 |
| MPWR | MONOLITHIC PWR SYS INC | 8,679 | $4,010 | 0.1% | $423.19 | +18.6% | COM | 609839105 |
| SPYM | SPDR SER TR | 78,746 | $3,958 | 0.1% | $43.09 | — | EETF | 78464A854 |
| GE | GENERAL ELECTRIC CO | 35,422 | $3,916 | 0.1% | $62.95 | +40.8% | COM | 369604301 |
| SPGI | S&P GLOBAL INC | 10,708 | $3,913 | 0.1% | $315.37 | +22.4% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 27,748 | $3,827 | 0.1% | $108.65 | — | EETF | 922908744 |
| EVRG | EVERGY INC | 74,422 | $3,773 | 0.1% | $42.21 | +21.3% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 58,580 | $3,749 | 0.1% | $39.52 | +63.4% | COM | 370334104 |
| MSCI | MSCI INC | 7,253 | $3,721 | 0.1% | $354.52 | +44.1% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 102,700 | $3,643 | 0.1% | $28.56 | +7.4% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 107,500 | $3,566 | 0.1% | $37.70 | — | COM | 81369Y605 |
| NKE | NIKE INC | 36,440 | $3,484 | 0.1% | $90.69 | +8.3% | COM | 654106103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 144,436 | $3,394 | 0.1% | $23.50 | — | FETF | 45409F827 |
| DXCM | DEXCOM INC | 36,101 | $3,368 | 0.1% | $108.79 | +3.6% | COM | 252131107 |
| DON | WISDOMTREE TR | 81,145 | $3,324 | 0.1% | $16.55 | — | EETF | 97717W505 |
| BA | BOEING CO | 17,062 | $3,270 | 0.1% | $172.13 | +27.1% | COM | 097023105 |
| — | HESS CORP | 21,370 | $3,270 | 0.1% | $51.59 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 18,989 | $3,256 | 0.1% | $171.45 | — | AETF | 78463V107 |
| GPC | GENUINE PARTS CO | 22,476 | $3,245 | 0.1% | $61.22 | +136.0% | COM | 372460105 |
| PFF | ISHARES TR | 105,877 | $3,192 | 0.1% | $30.15 | — | AETF | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 108,187 | $3,185 | 0.1% | $14.36 | +105.7% | COM | 26142V105 |
| IWN | ISHARES TR | 23,333 | $3,163 | 0.1% | $92.32 | — | EETF | 464287630 |
| IWO | ISHARES TR | 14,086 | $3,157 | 0.1% | $148.55 | — | EETF | 464287648 |
| IJJ | ISHARES TR | 30,707 | $3,099 | 0.1% | $109.45 | — | EETF | 464287705 |
| NEM | NEWMONT CORP | 83,116 | $3,071 | 0.1% | $26.91 | +42.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 28,896 | $3,061 | 0.1% | $36.00 | +213.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 29,358 | $3,033 | 0.1% | $67.17 | — | EETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 12,833 | $2,956 | 0.1% | $147.81 | +55.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 42,471 | $2,947 | 0.1% | $47.65 | +41.0% | COM | 609207105 |
| MUB | ISHARES TR | 28,494 | $2,922 | 0.1% | $102.54 | — | FETF | 464288414 |
| QQQ | INVESCO QQQ TR | 8,094 | $2,900 | 0.1% | $251.58 | — | EETF | 46090E103 |
| SHOP | SHOPIFY INC | 52,273 | $2,853 | 0.1% | $48.88 | +24.0% | COM | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,836 | $2,848 | 0.1% | $158.79 | +45.6% | COM | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V | 141,594 | $2,823 | 0.1% | $0.02 | — | COM | 500472303 |
| BKH | BLACK HILLS CORP | 54,611 | $2,763 | 0.1% | $30.15 | +67.5% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 48,146 | $2,758 | 0.1% | $65.41 | -1.5% | COM | 65339F101 |
| IVW | ISHARES TR | 40,142 | $2,747 | 0.1% | $59.77 | — | EETF | 464287309 |
| FTRE | FORTREA HLDGS INC | 95,147 | $2,720 | 0.1% | $29.59 | 0.0% | COM | 34965K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,775 | $2,686 | 0.1% | $16.04 | +196.2% | COM | 130788102 |
| MIDD | MIDDLEBY CORP | 20,884 | $2,673 | 0.1% | $175.72 | -19.1% | COM | 596278101 |
| AGG | ISHARES TR | 27,760 | $2,611 | 0.1% | $94.04 | — | FETF | 464287226 |
| TJX | TJX COS INC NEW | 29,057 | $2,583 | 0.1% | $37.60 | +127.0% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 12,768 | $2,573 | 0.1% | $159.20 | +19.2% | COM | 049468101 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2,568 | 0.1% | $31.43 | — | COM | 808524847 |
| — | SPDR CONSUMER STAPLES SELECT S | 36,957 | $2,543 | 0.1% | $56.02 | — | COM | 81369y308 |
| DDOG | DATADOG INC | 27,797 | $2,532 | 0.1% | $82.28 | +20.2% | COM | 23804L103 |
| IJK | ISHARES TR | 34,507 | $2,493 | 0.0% | $76.82 | — | EETF | 464287606 |
| SHY | ISHARES TR | 30,225 | $2,447 | 0.0% | $80.97 | — | FETF | 464287457 |
| PSX | PHILLIPS 66 | 20,314 | $2,441 | 0.0% | $58.40 | +76.9% | COM | 718546104 |
| IYW | ISHARES TR | 23,258 | $2,440 | 0.0% | $91.40 | — | COM | 464287721 |
| STM | STMICROELECTRONICS N V | 56,425 | $2,435 | 0.0% | $7.61 | — | COM | 861012102 |
| SAM | BOSTON BEER INC | 6,166 | $2,402 | 0.0% | $347.29 | +0.9% | COM | 100557107 |
| DES | WISDOMTREE TR | 84,702 | $2,389 | 0.0% | $13.84 | — | EETF | 97717W604 |
| DFAC | DIMENSIONAL ETF TRUST | 89,857 | $2,354 | 0.0% | $23.45 | — | EETF | 25434V708 |
| EXC | EXELON CORP | 60,961 | $2,304 | 0.0% | $16.19 | +130.0% | COM | 30161N101 |
| UMBF | UMB FINL CORP | 36,864 | $2,287 | 0.0% | $53.07 | +22.4% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 82,554 | $2,260 | 0.0% | $20.25 | +37.4% | COM | 060505104 |
| IJS | ISHARES TR | 24,522 | $2,188 | 0.0% | $111.12 | — | EETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 43,198 | $2,186 | 0.0% | $54.68 | — | EETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 23,977 | $2,167 | 0.0% | $58.78 | — | COM | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 22,779 | $2,106 | 0.0% | $50.66 | +90.7% | COM | 513272104 |
| CWI | SPDR INDEX SHS FDS | 82,712 | $2,059 | 0.0% | $29.25 | — | IETF | 78463X848 |
| SCZ | ISHARES TR | 35,914 | $2,028 | 0.0% | $46.01 | — | IETF | 464288273 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,569 | $2,026 | 0.0% | $22.37 | — | AETF | 46138G870 |
| ALGN | ALIGN TECHNOLOGY INC | 6,609 | $2,018 | 0.0% | $288.58 | +19.7% | COM | 016255101 |
| GVI | ISHARES TR | 19,744 | $2,001 | 0.0% | $101.33 | — | FETF | 464288612 |
| SHEL | SHELL PLC | 30,779 | $1,982 | 0.0% | $42.18 | — | COM | 780259305 |
| MBB | ISHARES TR | 22,195 | $1,971 | 0.0% | $88.80 | — | FETF | 464288588 |
| FE | FIRSTENERGY CORP | 57,200 | $1,955 | 0.0% | $23.59 | +42.8% | COM | 337932107 |
| IUSG | ISHARES TR | 20,603 | $1,954 | 0.0% | $51.07 | — | EETF | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 40,333 | $1,940 | 0.0% | $48.10 | — | FETF | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 82,505 | $1,923 | 0.0% | $23.31 | — | IETF | 25434V732 |
| BP | BP PLC | 49,569 | $1,919 | 0.0% | $33.87 | — | COM | 055622104 |
| CTVA | CORTEVA INC | 37,436 | $1,915 | 0.0% | $25.00 | +106.1% | COM | 22052L104 |
| HDV | ISHARES TR | 19,212 | $1,900 | 0.0% | $53.25 | — | EETF | 46429B663 |
| IWP | ISHARES TR | 20,717 | $1,892 | 0.0% | $90.05 | — | EETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,166 | $1,890 | 0.0% | $106.05 | — | EETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 42,175 | $1,870 | 0.0% | $31.86 | +30.3% | COM | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 23,746 | $1,865 | 0.0% | $57.44 | — | COM | 81369Y100 |
| IWS | ISHARES TR | 17,508 | $1,827 | 0.0% | $74.08 | — | EETF | 464287473 |
| — | BLACKROCK INC | 2,776 | $1,795 | 0.0% | $505.66 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 8,118 | $1,739 | 0.0% | $194.46 | — | EETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 8,716 | $1,716 | 0.0% | $190.97 | +7.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 11,969 | $1,714 | 0.0% | $47.41 | +210.3% | COM | 237194105 |
| EEM | ISHARES TR | 44,953 | $1,706 | 0.0% | $15.27 | — | IETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 4,058 | $1,684 | 0.0% | $153.08 | — | COM | 92204A702 |
| DVY | ISHARES TR | 15,572 | $1,676 | 0.0% | $88.58 | — | EETF | 464287168 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,099 | $1,616 | 0.0% | $22.86 | +65.0% | COM | 293712105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,337 | $1,606 | 0.0% | $85.51 | — | EETF | 46137V357 |
| BAX | BAXTER INTL INC | 41,977 | $1,584 | 0.0% | $37.59 | +6.8% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 37,157 | $1,562 | 0.0% | $34.02 | +7.1% | COM | 02209S103 |
| IVE | ISHARES TR | 10,113 | $1,556 | 0.0% | $56.06 | — | EETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 32,082 | $1,517 | 0.0% | $47.28 | — | FETF | 922020805 |
| T | AT&T INC | 100,893 | $1,515 | 0.0% | $13.71 | -5.5% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 13,260 | $1,446 | 0.0% | $47.87 | +111.9% | COM | 21037T109 |
| AVUV | AMERICAN CENTY ETF TR | 18,377 | $1,432 | 0.0% | $77.95 | — | EETF | 025072877 |
| HYG | ISHARES TR | 19,263 | $1,420 | 0.0% | $73.72 | — | FETF | 464288513 |
| AEE | AMEREN CORP | 18,823 | $1,409 | 0.0% | $30.79 | +145.1% | COM | 023608102 |
| FDX | FEDEX CORP | 5,314 | $1,408 | 0.0% | $158.38 | +55.8% | COM | 31428X106 |
| ITM | VANECK ETF TRUST | 31,198 | $1,376 | 0.0% | $44.10 | — | FETF | 92189H201 |
| HSY | HERSHEY CO | 6,826 | $1,366 | 0.0% | $106.01 | +96.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 18,879 | $1,342 | 0.0% | $54.61 | +29.8% | COM | 194162103 |
| WK | WORKIVA INC | 13,064 | $1,324 | 0.0% | $73.90 | +40.7% | COM | 98139A105 |
| SLV | ISHARES SILVER TR | 64,931 | $1,321 | 0.0% | $20.34 | — | AETF | 46428Q109 |
| EFG | ISHARES TR | 15,287 | $1,319 | 0.0% | $22.31 | — | IETF | 464288885 |
| CPB | CAMPBELL SOUP CO | 32,017 | $1,315 | 0.0% | $32.02 | +25.4% | COM | 134429109 |
| IWR | ISHARES TR | 18,936 | $1,311 | 0.0% | $57.74 | — | EETF | 464287499 |
| KR | KROGER CO | 28,927 | $1,294 | 0.0% | $34.11 | +30.9% | COM | 501044101 |
| MS | MORGAN STANLEY | 15,033 | $1,228 | 0.0% | $65.29 | +23.0% | COM | 617446448 |
| BND | VANGUARD BD INDEX FDS | 17,538 | $1,224 | 0.0% | $69.78 | — | FETF | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,891 | $1,207 | 0.0% | $32.45 | — | COM | 874039100 |
| DD | DUPONT DE NEMOURS INC | 16,139 | $1,204 | 0.0% | $26.30 | +13.6% | COM | 26614N102 |
| — | UNILEVER PLC | 24,089 | $1,190 | 0.0% | $43.74 | — | COM | 904767704 |
| — | MARATHON OIL CORP | 44,125 | $1,180 | 0.0% | $34.47 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 42,074 | $1,154 | 0.0% | $21.56 | +25.6% | COM | 205887102 |
| IDV | ISHARES TR | 45,128 | $1,146 | 0.0% | $29.71 | — | IETF | 464288448 |
| IWY | ISHARES TR | 7,435 | $1,144 | 0.0% | $78.35 | — | EETF | 464289438 |
| TXN | TEXAS INSTRS INC | 7,125 | $1,133 | 0.0% | $114.95 | +38.2% | COM | 882508104 |
| OKE | ONEOK INC NEW | 17,809 | $1,130 | 0.0% | $46.05 | +25.9% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,242 | $1,129 | 0.0% | $31.34 | +100.2% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 35,894 | $1,101 | 0.0% | $19.75 | +55.1% | COM | 962166104 |
| SYY | SYSCO CORP | 16,592 | $1,096 | 0.0% | $51.59 | +29.9% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,603 | $1,081 | 0.0% | $73.47 | +9.4% | COM | 28176E108 |
| LIN | LINDE PLC | 2,878 | $1,072 | 0.0% | $324.84 | +13.6% | COM | G54950103 |
| BX | BLACKSTONE INC | 9,838 | $1,054 | 0.0% | $63.80 | +52.7% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 11,567 | $1,052 | 0.0% | $83.78 | — | COM | 670100205 |
| IDXX | IDEXX LABS INC | 2,402 | $1,050 | 0.0% | $344.83 | +44.6% | COM | 45168D104 |
| IWV | ISHARES TR | 4,264 | $1,045 | 0.0% | $136.18 | — | EETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,498 | $1,026 | 0.0% | $24.71 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 7,815 | $1,024 | 0.0% | $106.96 | +30.8% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,391 | $1,006 | 0.0% | $75.15 | — | FETF | 92206C409 |
| — | HOSTESS BRANDS INC | 29,984 | $999 | 0.0% | $15.24 | — | COM | 44109J106 |
| ELV | ELEVANCE HEALTH INC | 2,284 | $994 | 0.0% | $328.00 | +33.1% | COM | 036752103 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,709 | $985 | 0.0% | $54.44 | — | COM | 81369y886 |
| CME | CME GROUP INC | 4,819 | $965 | 0.0% | $147.63 | +22.0% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,903 | $917 | 0.0% | $95.80 | — | EETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 17,115 | $911 | 0.0% | $30.53 | +93.8% | COM | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $900 | 0.0% | $106.98 | -4.5% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 81,869 | $889 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| YUM | YUM BRANDS INC | 6,895 | $861 | 0.0% | $64.03 | +96.1% | COM | 988498101 |
| WELL | WELLTOWER INC | 10,434 | $855 | 0.0% | $63.22 | +23.6% | COM | 95040Q104 |
| ESGU | ISHARES TR | 8,754 | $822 | 0.0% | $84.95 | — | EETF | 46435G425 |
| IUSB | ISHARES TR | 18,750 | $820 | 0.0% | $43.71 | — | FETF | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 9,496 | $812 | 0.0% | $67.84 | +23.7% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 5,364 | $812 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| GOVT | ISHARES TR | 36,379 | $802 | 0.0% | $22.04 | — | FETF | 46429B267 |
| HYS | PIMCO ETF TR | 8,823 | $797 | 0.0% | $90.30 | — | FETF | 72201R783 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,155 | $793 | 0.0% | $58.05 | +35.6% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 19,310 | $789 | 0.0% | $34.84 | +16.8% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,558 | $786 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| IJT | ISHARES TR | 7,114 | $780 | 0.0% | $109.98 | — | EETF | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 4,033 | $767 | 0.0% | $120.53 | +53.2% | COM | 571748102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $766 | 0.0% | $0.01 | — | COM | 006212104 |
| KEY | KEYCORP | 68,200 | $734 | 0.0% | $11.58 | -15.8% | COM | 493267108 |
| KLAC | KLA CORP | 1,598 | $733 | 0.0% | $338.59 | +38.7% | COM | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,205 | $731 | 0.0% | $53.00 | +313.4% | COM | 363576109 |
| SUB | ISHARES TR | 6,977 | $718 | 0.0% | $102.86 | — | FETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 6,909 | $710 | 0.0% | $93.82 | +15.7% | COM | 007903107 |
| — | CODORUS VY BANCORP INC | 37,998 | $708 | 0.0% | $20.33 | — | COM | 192025104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,010 | $705 | 0.0% | $88.11 | +165.6% | COM | 127387108 |
| SRCE | 1ST SOURCE CORP | 16,533 | $696 | 0.0% | $24.38 | — | COM | 336901103 |
| UHAL | U HAUL HOLDING COMPANY | 12,750 | $696 | 0.0% | $38.94 | +49.2% | COM | 023586100 |
| CBT | CABOT CORP | 10,035 | $695 | 0.0% | $28.35 | +133.4% | COM | 127055101 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $694 | 0.0% | $80.65 | +97.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,109 | $682 | 0.0% | $196.87 | +60.2% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 12,603 | $675 | 0.0% | $38.14 | — | IETF | 921909768 |
| GRMN | GARMIN LTD | 6,273 | $660 | 0.0% | $72.07 | +39.5% | COM | H2906T109 |
| VFC | V F CORP | 37,052 | $655 | 0.0% | $64.87 | -70.7% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 8,734 | $655 | 0.0% | $55.71 | +26.9% | COM | 375558103 |
| MPLX | MPLX LP | 18,056 | $642 | 0.0% | $32.55 | — | COM | 55336V100 |
| HCA | HCA HEALTHCARE INC | 2,606 | $641 | 0.0% | $219.03 | +22.5% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 32,488 | $633 | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| SNA | SNAP ON INC | 2,455 | $626 | 0.0% | $144.17 | +76.0% | COM | 833034101 |
| IBB | ISHARES TR | 5,033 | $615 | 0.0% | $107.11 | — | COM | 464287556 |
| ADI | ANALOG DEVICES INC | 3,486 | $610 | 0.0% | $150.43 | +17.6% | COM | 032654105 |
| — | CROSSFIRST BANKSHARES INC | 60,244 | $608 | 0.0% | $10.16 | — | COM | 22766M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,570 | $608 | 0.0% | $15.10 | — | COM | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,943 | $599 | 0.0% | $43.62 | +71.0% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,447 | $595 | 0.0% | $47.83 | — | FETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 5,624 | $590 | 0.0% | $96.86 | +3.5% | COM | 74144T108 |
| DFLV | DIMENSIONAL ETF TRUST | 23,769 | $590 | 0.0% | $24.81 | — | EETF | 25434V666 |
| VOD | VODAFONE GROUP PLC NEW | 62,143 | $589 | 0.0% | $29.74 | — | COM | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,203 | $584 | 0.0% | $100.64 | +23.4% | COM | 98956P102 |
| ESGV | VANGUARD WORLD FD | 7,710 | $580 | 0.0% | $69.43 | — | EETF | 921910733 |
| — | TOTALENERGIES SE | 8,772 | $577 | 0.0% | $50.01 | — | COM | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,791 | $560 | 0.0% | $44.40 | — | IETF | 922042775 |
| RCI | ROGERS COMMUNICATIONS INC | 14,520 | $557 | 0.0% | $40.40 | +3.8% | COM | 775109200 |
| TTEK | TETRA TECH INC NEW | 3,653 | $555 | 0.0% | $31.26 | +4.0% | COM | 88162G103 |
| DISV | DIMENSIONAL ETF TRUST | 22,642 | $538 | 0.0% | $23.78 | — | IETF | 25434V781 |
| SRLN | SSGA ACTIVE ETF TR | 12,828 | $538 | 0.0% | $41.93 | — | FETF | 78467V608 |
| ACLC | AMERICAN CENTY ETF TR | 10,095 | $537 | 0.0% | $53.49 | — | EETF | 025072752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,004 | $532 | 0.0% | $75.98 | — | FETF | 92206C870 |
| ITOT | ISHARES TR | 5,634 | $531 | 0.0% | $68.67 | — | EETF | 464287150 |
| GT | GOODYEAR TIRE & RUBR CO | 42,612 | $530 | 0.0% | $21.58 | -37.0% | COM | 382550101 |
| EL | LAUDER ESTEE COS INC | 3,661 | $529 | 0.0% | $165.88 | -4.2% | COM | 518439104 |
| EFX | EQUIFAX INC | 2,848 | $522 | 0.0% | $109.99 | +82.5% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 2,521 | $512 | 0.0% | $113.35 | +72.7% | COM | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $506 | 0.0% | $44.21 | +253.5% | COM | 426281101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $504 | 0.0% | $47.15 | — | EETF | 25434V401 |
| MLM | MARTIN MARIETTA MATLS INC | 1,221 | $501 | 0.0% | $217.45 | +100.5% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 14,754 | $496 | 0.0% | $38.27 | -20.3% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 18,223 | $493 | 0.0% | $24.23 | +27.4% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,692 | $484 | 0.0% | $183.83 | +48.4% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 2,188 | $484 | 0.0% | $161.16 | +31.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 7,123 | $482 | 0.0% | $54.94 | — | COM | 046353108 |
| COR | CENCORA INC | 2,676 | $482 | 0.0% | $75.09 | +141.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,101 | $479 | 0.0% | $384.29 | +8.4% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 7,501 | $476 | 0.0% | $34.93 | — | EETF | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,024 | $476 | 0.0% | $55.22 | +46.7% | COM | N53745100 |
| OGE | OGE ENERGY CORP | 14,170 | $472 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,781 | $464 | 0.0% | $34.07 | +53.9% | COM | 101137107 |
| IGSB | ISHARES TR | 9,236 | $460 | 0.0% | $49.83 | — | FETF | 464288646 |
| ACWX | ISHARES TR | 9,608 | $452 | 0.0% | $46.80 | — | IETF | 464288240 |
| TIP | ISHARES TR | 4,348 | $451 | 0.0% | $103.72 | — | FETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 11,977 | $447 | 0.0% | $38.06 | +2.5% | COM | 35671D857 |
| BMO | BANK MONTREAL QUE | 5,275 | $445 | 0.0% | $49.16 | +61.8% | COM | 063671101 |
| ROST | ROSS STORES INC | 3,927 | $444 | 0.0% | $85.76 | +30.4% | COM | 778296103 |
| VSGX | VANGUARD WORLD FD | 8,767 | $442 | 0.0% | $52.29 | — | EETF | 921910725 |
| DSI | ISHARES TR | 5,406 | $440 | 0.0% | $0.07 | — | EETF | 464288570 |
| — | CARRIER GLOBAL CORPORATION COM | 7,934 | $438 | 0.0% | $27.60 | — | COM | 14448c104 |
| MET | METLIFE INC | 6,890 | $433 | 0.0% | $44.46 | +30.5% | COM | 59156R108 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,897 | $432 | 0.0% | $37.78 | — | EETF | 78464a201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,145 | $429 | 0.0% | $88.17 | +124.6% | COM | N6596X109 |
| IXP | ISHARES TR | 6,250 | $427 | 0.0% | $65.93 | — | COM | 464287275 |
| EQNR | EQUINOR ASA | 12,961 | $425 | 0.0% | $23.39 | — | COM | 29446M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,849 | $423 | 0.0% | $70.31 | +58.1% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 4,443 | $416 | 0.0% | $71.49 | — | COM | 00507V109 |
| ESGD | ISHARES TR | 5,983 | $414 | 0.0% | $0.07 | — | IETF | 46435G516 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,225 | $410 | 0.0% | $312.00 | — | EETF | 78467x109 |
| DOV | DOVER CORP | 2,925 | $408 | 0.0% | $139.13 | +0.9% | COM | 260003108 |
| SUSA | ISHARES TR | 4,441 | $400 | 0.0% | $100.30 | — | EETF | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 5,880 | $398 | 0.0% | $57.56 | — | EETF | 808524508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,659 | $397 | 0.0% | $20.38 | — | COM | 874060205 |
| BALL | BALL CORP | 7,899 | $393 | 0.0% | $67.14 | -21.4% | COM | 058498106 |
| UBS | UBS GROUP AG | 15,766 | $389 | 0.0% | $16.42 | +42.3% | COM | H42097107 |
| PHM | PULTE GROUP INC | 5,211 | $386 | 0.0% | $41.70 | +87.7% | COM | 745867101 |
| CRH | CRH PLC | 7,009 | $384 | 0.0% | $54.36 | 0.0% | COM | G25508105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,056 | $380 | 0.0% | $58.60 | +26.9% | COM | 025537101 |
| SNY | SANOFI | 7,038 | $378 | 0.0% | $0.05 | — | COM | 80105N105 |
| FISV | FISERV INC | 3,316 | $375 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| DEO | DIAGEO PLC | 2,481 | $370 | 0.0% | $64.44 | — | COM | 25243Q205 |
| — | HEARTLAND FINL USA INC | 12,211 | $359 | 0.0% | $32.35 | — | COM | 42234Q102 |
| RIO | RIO TINTO PLC | 5,645 | $359 | 0.0% | $46.28 | — | COM | 767204100 |
| FAST | FASTENAL CO | 6,556 | $358 | 0.0% | $16.68 | +60.7% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,507 | $355 | 0.0% | $66.04 | +84.9% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 7,445 | $355 | 0.0% | $32.67 | +41.2% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,371 | $354 | 0.0% | $229.04 | +12.8% | COM | 075887109 |
| IEF | ISHARES TR | 3,843 | $352 | 0.0% | $91.59 | — | FETF | 464287440 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,861 | $352 | 0.0% | $53.54 | — | EETF | 46429b697 |
| CNI | CANADIAN NATL RY CO | 3,198 | $346 | 0.0% | $76.63 | +42.7% | COM | 136375102 |
| DOX | AMDOCS LTD | 4,069 | $344 | 0.0% | $60.55 | +40.9% | COM | G02602103 |
| CDW | CDW CORP | 1,697 | $342 | 0.0% | $71.32 | +171.0% | COM | 12514G108 |
| SPSB | SPDR SER TR | 11,377 | $334 | 0.0% | $29.32 | — | FETF | 78464A474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,661 | $331 | 0.0% | $18.74 | — | FETF | 46138J783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $330 | 0.0% | $0.05 | — | EETF | 46137V241 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $327 | 0.0% | $8.47 | — | FETF | 67061T101 |
| VTRS | VIATRIS INC | 32,986 | $325 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| USXF | ISHARES TR | 9,324 | $323 | 0.0% | $0.03 | — | EETF | 46436E767 |
| SLVM | SYLVAMO CORP | 7,313 | $321 | 0.0% | $26.31 | +51.0% | COM | 871332102 |
| HDB | HDFC BANK LTD | 5,423 | $320 | 0.0% | $58.50 | — | COM | 40415F101 |
| DLN | WISDOMTREE TR | 5,203 | $320 | 0.0% | $10.70 | — | EETF | 97717W307 |
| CMI | CUMMINS INC | 1,374 | $314 | 0.0% | $187.46 | +21.9% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $311 | 0.0% | $86.74 | — | COM | 01609W102 |
| AER | AERCAP HOLDINGS NV | 4,948 | $310 | 0.0% | $44.77 | +38.4% | COM | N00985106 |
| ING | ING GROEP N.V. | 23,418 | $309 | 0.0% | $12.74 | — | COM | 456837103 |
| YORW | YORK WTR CO | 8,216 | $308 | 0.0% | $15.09 | +154.3% | COM | 987184108 |
| NTES | NETEASE INC | 3,070 | $307 | 0.0% | $21.97 | — | COM | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 19,172 | $307 | 0.0% | $9.19 | — | COM | 92763W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,199 | $303 | 0.0% | $0.04 | — | COM | 86765K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,851 | $303 | 0.0% | $83.81 | — | IETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $302 | 0.0% | $50.80 | +3.6% | COM | 636180101 |
| XLC | SELECT SECTOR SPDR TR | 4,598 | $301 | 0.0% | $0.06 | — | COM | 81369Y852 |
| RWR | SPDR SER TR | 3,628 | $301 | 0.0% | $82.94 | — | AETF | 78464A607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,402 | $301 | 0.0% | $6.41 | — | COM | 606822104 |
| XNTK | SPDR SER TR | 2,200 | $301 | 0.0% | $0.14 | — | COM | 78464A102 |
| AROW | ARROW FINL CORP | 17,612 | $300 | 0.0% | $26.68 | -36.7% | COM | 042744102 |
| SAN | BANCO SANTANDER S.A. | 78,498 | $295 | 0.0% | $3.80 | — | COM | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,564 | $293 | 0.0% | $13.30 | — | COM | 71654V408 |
| NWL | NEWELL BRANDS INC | 32,407 | $293 | 0.0% | $16.92 | -47.1% | COM | 651229106 |
| IYH | ISHARES TR | 1,080 | $292 | 0.0% | $148.31 | — | COM | 464287762 |
| IYT | ISHARES TR | 1,241 | $290 | 0.0% | $120.82 | — | COM | 464287192 |
| VHT | VANGUARD WORLD FDS | 1,233 | $290 | 0.0% | $209.56 | — | COM | 92204A504 |
| EFV | ISHARES TR | 5,896 | $288 | 0.0% | $0.05 | — | IETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,021 | $287 | 0.0% | $57.15 | — | FETF | 92206C706 |
| AEM | AGNICO EAGLE MINES LTD | 6,240 | $284 | 0.0% | $48.56 | -3.9% | COM | 008474108 |
| IX | ORIX CORP | 2,986 | $280 | 0.0% | $0.08 | — | COM | 686330101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,865 | $279 | 0.0% | $18.78 | — | FETF | 46138J791 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $277 | 0.0% | $17.78 | — | COM | 726503105 |
| UTL | UNITIL CORP | 6,469 | $276 | 0.0% | $48.97 | 0.0% | COM | 913259107 |
| AA | ALCOA CORP | 9,485 | $276 | 0.0% | $13.11 | +132.1% | COM | 013872106 |
| ESGE | ISHARES INC | 8,982 | $272 | 0.0% | $42.82 | — | IETF | 46434G863 |
| — | PIONEER NAT RES CO | 1,184 | $272 | 0.0% | $4.48 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $266 | 0.0% | $20.67 | — | FETF | 46138J841 |
| RSG | REPUBLIC SVCS INC | 1,863 | $265 | 0.0% | $101.42 | +42.3% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 1,848 | $265 | 0.0% | $129.21 | — | EETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 3,504 | $263 | 0.0% | $75.17 | — | FETF | 921937827 |
| O | REALTY INCOME CORP | 5,262 | $263 | 0.0% | $47.24 | +6.2% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,590 | $261 | 0.0% | $41.58 | +36.5% | COM | 744573106 |
| SJM | SMUCKER J M CO | 2,109 | $259 | 0.0% | $90.84 | +42.9% | COM | 832696405 |
| STT | STATE STR CORP | 3,854 | $258 | 0.0% | $56.28 | +15.3% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,225 | $255 | 0.0% | $36.64 | +36.8% | COM | 866796105 |
| SPIP | SPDR SER TR | 10,257 | $255 | 0.0% | $24.84 | — | FETF | 78464A656 |
| DGRO | ISHARES TR | 5,116 | $253 | 0.0% | $44.50 | — | EETF | 46434V621 |
| TRI | THOMSON REUTERS CORP. | 2,062 | $252 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| KTB | KONTOOR BRANDS INC | 5,721 | $251 | 0.0% | $39.02 | +12.2% | COM | 50050N103 |
| IYZ | ISHARES TR | 11,748 | $250 | 0.0% | $22.82 | — | COM | 464287713 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $249 | 0.0% | $43.97 | -37.8% | COM | G4474Y214 |
| LQD | ISHARES TR | 2,430 | $248 | 0.0% | $102.02 | — | FETF | 464287242 |
| VMC | VULCAN MATLS CO | 1,223 | $247 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $245 | 0.0% | $20.11 | — | FETF | 46138J825 |
| VALE | VALE S A | 18,240 | $244 | 0.0% | $13.40 | — | COM | 91912E105 |
| PPG | PPG INDS INC | 1,883 | $244 | 0.0% | $116.57 | +14.1% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 9,000 | $242 | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,886 | $241 | 0.0% | $7.95 | — | COM | 465562106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $239 | 0.0% | $38.44 | — | COM | 33734X846 |
| YUMC | YUM CHINA HLDGS INC | 4,291 | $239 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 8,530 | $238 | 0.0% | $52.51 | -39.8% | COM | 20451N101 |
| QUAL | ISHARES TR | 1,784 | $235 | 0.0% | $131.79 | — | EETF | 46432F339 |
| CACI | CACI INTL INC | 746 | $234 | 0.0% | $220.85 | +51.4% | COM | 127190304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,809 | $234 | 0.0% | $151.71 | -12.2% | COM | G50871105 |
| VV | VANGUARD INDEX FDS | 1,192 | $233 | 0.0% | $0.17 | — | EETF | 922908637 |
| URI | UNITED RENTALS INC | 523 | $233 | 0.0% | $411.83 | +8.7% | COM | 911363109 |
| BIDU | BAIDU INC | 1,714 | $230 | 0.0% | $11.11 | — | COM | 056752108 |
| — | PUTNAM MASTER INTER INCOME T | 75,730 | $229 | 0.0% | $3.02 | — | FETF | 746909100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,457 | $229 | 0.0% | $20.29 | — | COM | 98980A105 |
| BCS | BARCLAYS PLC | 29,012 | $226 | 0.0% | $10.27 | — | COM | 06738E204 |
| MFC | MANULIFE FINL CORP | 12,333 | $225 | 0.0% | $16.74 | +12.9% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $225 | 0.0% | $35.34 | 0.0% | COM | 31620R303 |
| GWW | GRAINGER W W INC | 323 | $223 | 0.0% | $437.18 | +62.1% | COM | 384802104 |
| KB | KB FINL GROUP INC | 5,381 | $221 | 0.0% | $41.11 | — | COM | 48241A105 |
| TMUS | T-MOBILE US INC | 1,555 | $218 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,638 | $217 | 0.0% | $59.67 | — | COM | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $217 | 0.0% | $155.44 | 0.0% | COM | 22788C105 |
| H | HYATT HOTELS CORP | 2,008 | $213 | 0.0% | $108.15 | +4.2% | COM | 448579102 |
| NDAQ | NASDAQ INC | 4,383 | $213 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 2,641 | $213 | 0.0% | $82.72 | -3.6% | COM | 92939U106 |
| AMX | AMERICA MOVIL SAB DE CV | 12,235 | $212 | 0.0% | $0.02 | — | COM | 02390A101 |
| IYC | ISHARES TR | 3,160 | $212 | 0.0% | $66.95 | — | COM | 464287580 |
| GPN | GLOBAL PMTS INC | 1,833 | $212 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| SONY | SONY GROUP CORP | 2,561 | $211 | 0.0% | $5.72 | — | COM | 835699307 |
| ICLR | ICON PLC | 855 | $211 | 0.0% | $124.90 | +101.8% | COM | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $210 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| PPTY | ETF SER SOLUTIONS | 7,790 | $209 | 0.0% | $26.88 | — | AETF | 26922A511 |
| RBA | RB GLOBAL INC | 3,350 | $209 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| EOG | EOG RES INC | 1,642 | $208 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| KSS | KOHLS CORP | 9,847 | $206 | 0.0% | $48.57 | -48.0% | COM | 500255104 |
| FLOT | ISHARES TR | 4,040 | $206 | 0.0% | $50.89 | — | FETF | 46429B655 |
| UNM | UNUM GROUP | 4,165 | $205 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| SCHP | SCHWAB STRATEGIC TR | 4,028 | $203 | 0.0% | $50.49 | — | FETF | 808524870 |
| PEN | PENUMBRA INC | 830 | $201 | 0.0% | $257.42 | +7.9% | COM | 70975L107 |
| ET | ENERGY TRANSFER L P | 12,659 | $178 | 0.0% | $8.55 | — | COM | 29273V100 |
| NWG | NATWEST GROUP PLC | 29,960 | $175 | 0.0% | $0.20 | — | COM | 639057207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $163 | 0.0% | $21.68 | -28.4% | COM | 02376R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $147 | 0.0% | $12.90 | -6.9% | COM | 09259E108 |
| CCL | CARNIVAL CORP | 10,132 | $139 | 0.0% | $55.05 | -69.9% | COM | 143658300 |
| CFFN | CAPITOL FED FINL INC | 25,321 | $121 | 0.0% | $6.81 | -25.5% | COM | 14057J101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $92 | 0.0% | $2.29 | +13.8% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $83 | 0.0% | $8.45 | — | EETF | 00326L100 |
| — | GABELLI EQUITY TR INC | 13,852 | $71 | 0.0% | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,533 | $58 | 0.0% | $4.78 | — | COM | 654902204 |
| — | SILVERCREST METALS INC | 12,100 | $53 | 0.0% | $4.41 | — | COM | 828363101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $49 | 0.0% | $3.75 | +53.7% | EETF | 91823B109 |
| — | CANOPY GROWTH CORP | 24,500 | $19 | 0.0% | $0.78 | — | COM | 138035100 |