Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $5.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,482,962 | $254M | 5.1% | $171.21 | $92.21 | +83.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 712,652 | $225M | 4.5% | $315.75 | $101.16 | +206.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 736,811 | $153M | 3.1% | $208.24 * | $47.44 | +9.7% | EETF | 922908629 |
| AMZN | AMAZON COM INC | 895,084 | $114M | 2.3% | $127.12 | $121.49 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 695,214 | $90.98M | 1.8% | $130.86 | $106.37 | +22.1% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 181,726 | $79.05M | 1.6% | $434.99 * | $16.97 | +156.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 142,558 | $71.88M | 1.4% | $504.19 * | $197.28 | +144.7% | COM | 91324P102 |
| SLYV | SPDR SER TR | 979,611 | $70.89M | 1.4% | $72.37 | $66.66 | +8.6% | EETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 475,345 | $68.93M | 1.4% | $145.02 * | $71.45 | +92.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 431,317 | $64.29M | 1.3% | $149.06 * | $58.19 | +136.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 598,233 | $61.59M | 1.2% | $102.95 * | $51.79 | +85.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,113,688 | $59.87M | 1.2% | $53.76 * | $31.83 | +57.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 139,106 | $59.47M | 1.2% | $427.48 | $283.23 | +50.9% | EETF | 78462F103 |
| GOOG | ALPHABET INC | 450,968 | $59.46M | 1.2% | $131.85 | $108.91 | +20.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,303 | $59.31M | 1.2% | $350.30 | $185.40 | +88.9% | COM | 084670702 |
| PEP | PEPSICO INC | 343,866 | $58.26M | 1.2% | $169.44 * | $81.20 | +93.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 257,012 | $52.34M | 1.0% | $203.63 * | $109.16 | +77.3% | COM | 907818108 |
| V | VISA INC | 226,901 | $52.19M | 1.0% | $230.01 | $115.51 | +95.8% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 348,085 | $50.77M | 1.0% | $145.86 * | $81.02 | +70.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 88,943 | $50.25M | 1.0% | $564.96 * | $192.91 | +182.7% | COM | 22160K105 |
| WMT | WALMART INC | 313,067 | $50.07M | 1.0% | $159.93 * | $31.41 | +65.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 179,461 | $48.99M | 1.0% | $273.00 * | $102.13 | +157.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 58,439 | $48.54M | 1.0% | $830.58 * | $25.99 | +211.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 181,741 | $47.88M | 1.0% | $263.44 * | $139.42 | +79.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,990 | $47.79M | 1.0% | $43.72 | $42.65 | +2.5% | IETF | 921943858 |
| XOM | EXXON MOBIL CORP | 398,194 | $46.82M | 0.9% | $117.58 * | $51.64 | +110.5% | COM | 30231G102 |
| TSLA | TESLA INC | 186,358 | $46.63M | 0.9% | $250.22 | $260.16 | -3.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 275,780 | $46.5M | 0.9% | $168.62 * | $78.10 | +95.8% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 1,275,967 | $42.99M | 0.9% | $33.69 * | $18.99 | +62.1% | COM | 969457100 |
| ETN | EATON CORP PLC | 201,463 | $42.97M | 0.9% | $213.28 * | $78.98 | +163.0% | COM | G29183103 |
| AMP | AMERIPRISE FINL INC | 130,310 | $42.96M | 0.9% | $329.68 * | $112.46 | +184.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 138,068 | $41.72M | 0.8% | $302.16 * | $165.20 | +73.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 549,214 | $41.55M | 0.8% | $75.66 | $82.45 | -8.2% | AETF | 922908553 |
| CB | CHUBB LIMITED | 193,561 | $40.3M | 0.8% | $208.18 * | $117.34 | +73.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,158 | $40.07M | 0.8% | $506.17 | $203.18 | +147.4% | COM | 883556102 |
| PSK | SPDR SER TR | 1,219,150 | $39.57M | 0.8% | $32.46 | $32.97 | -1.5% | AETF | 78464A292 |
| SCHV | SCHWAB STRATEGIC TR | 607,944 | $39.19M | 0.8% | $64.46 * | $18.03 | +19.2% | EETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 525,683 | $38.23M | 0.8% | $72.72 * | $13.83 | +31.4% | EETF | 808524300 |
| IEMG | ISHARES INC | 785,909 | $37.4M | 0.7% | $47.59 | $54.64 | -12.9% | IETF | 46434G103 |
| CRM | SALESFORCE INC | 179,062 | $36.31M | 0.7% | $202.78 | $136.88 | +46.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 87,512 | $34.37M | 0.7% | $392.70 | $307.55 | +27.7% | EETF | 922908363 |
| COP | CONOCOPHILLIPS | 283,648 | $33.98M | 0.7% | $119.80 * | $41.26 | +171.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,384 | $32.14M | 0.6% | $456.64 | $259.94 | +75.7% | EETF | 78467Y107 |
| IWF | ISHARES TR | 114,811 | $30.54M | 0.6% | $265.99 * | $35.77 | +85.9% | EETF | 464287614 |
| SBUX | STARBUCKS CORP | 333,011 | $30.39M | 0.6% | $91.27 * | $62.83 | +37.2% | COM | 855244109 |
| RTX | RTX CORPORATION | 417,146 | $30.02M | 0.6% | $71.97 * | $59.61 | +15.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 58,349 | $29.75M | 0.6% | $509.90 | $325.12 | +56.8% | COM | 00724F101 |
| DOW | DOW INC | 575,638 | $29.68M | 0.6% | $51.56 * | $41.99 | +6.8% | COM | 260557103 |
| META | META PLATFORMS INC | 96,556 | $28.99M | 0.6% | $300.21 | $161.58 | +84.5% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 309,694 | $28.67M | 0.6% | $92.58 * | $61.27 | +37.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 253,488 | $28.15M | 0.6% | $111.06 * | $83.24 | +27.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 150,169 | $27.74M | 0.6% | $184.74 * | $169.56 | -2.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 8,919 | $27.51M | 0.5% | $3083.95 | $1982.34 | +53.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 848,540 | $27.5M | 0.5% | $32.41 * | $34.02 | -18.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 110,549 | $27.43M | 0.5% | $248.10 * | $76.75 | +182.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 61,312 | $26.99M | 0.5% | $440.19 * | $278.59 | +52.1% | COM | 666807102 |
| NVS | NOVARTIS AG | 262,125 | $26.7M | 0.5% | $101.86 | $80.78 | +26.1% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 167,604 | $26.1M | 0.5% | $155.75 * | $91.95 | +58.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 47,919 | $25.74M | 0.5% | $537.13 | $66.22 | +698.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 314,401 | $25.48M | 0.5% | $81.05 * | $112.99 | -29.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 433,071 | $25.32M | 0.5% | $58.46 | $101.57 | -42.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 117,638 | $24.99M | 0.5% | $212.41 | $148.09 | +43.4% | EETF | 922908769 |
| ENB | ENBRIDGE INC | 709,854 | $23.56M | 0.5% | $33.19 * | $24.19 | +18.4% | COM | 29250N105 |
| IEFA | ISHARES TR | 350,209 | $22.54M | 0.5% | $64.35 | $65.89 | -2.3% | IETF | 46432F842 |
| IJR | ISHARES TR | 236,804 | $22.34M | 0.4% | $94.33 | $78.93 | +19.5% | EETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 307,365 | $22.23M | 0.4% | $72.31 | $73.97 | -2.2% | FETF | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 463,489 | $22.2M | 0.4% | $47.89 * | $23.97 | -0.1% | FETF | 808524862 |
| EMR | EMERSON ELEC CO | 222,699 | $21.51M | 0.4% | $96.57 * | $48.08 | +92.7% | COM | 291011104 |
| SCHR | SCHWAB STRATEGIC TR | 427,652 | $20.5M | 0.4% | $47.94 * | $24.33 | -1.5% | FETF | 808524854 |
| DLR | DIGITAL RLTY TR INC | 169,349 | $20.49M | 0.4% | $121.02 * | $85.51 | +31.9% | COM | 253868103 |
| ECL | ECOLAB INC | 119,899 | $20.31M | 0.4% | $169.40 * | $136.53 | +21.3% | COM | 278865100 |
| AMGN | AMGEN INC | 73,701 | $19.81M | 0.4% | $268.76 * | $144.90 | +73.0% | COM | 031162100 |
| IVV | ISHARES TR | 44,046 | $18.91M | 0.4% | $429.43 | $345.28 | +24.4% | EETF | 464287200 |
| PFE | PFIZER INC | 563,149 | $18.68M | 0.4% | $33.17 * | $20.79 | +38.4% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 145,982 | $18.03M | 0.4% | $123.53 | $80.14 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 43,610 | $17.83M | 0.4% | $408.96 * | $290.82 | +32.2% | COM | 539830109 |
| IJH | ISHARES TR | 70,642 | $17.61M | 0.4% | $249.35 * | $41.93 | +18.9% | EETF | 464287507 |
| IWD | ISHARES TR | 114,369 | $17.36M | 0.3% | $151.82 | $120.51 | +26.0% | EETF | 464287598 |
| KO | COCA COLA CO | 306,205 | $17.14M | 0.3% | $55.98 * | $34.00 | +54.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 119,772 | $16.58M | 0.3% | $138.45 | $30.49 | +345.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 104,702 | $16.32M | 0.3% | $155.87 * | $79.25 | +73.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 208,166 | $16.31M | 0.3% | $78.36 * | $81.46 | -9.9% | COM | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 98,279 | $16.16M | 0.3% | $164.45 * | $164.36 | -8.2% | COM | 03027X100 |
| DE | DEERE & CO | 42,678 | $16.11M | 0.3% | $377.38 * | $145.20 | +151.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520,188 | $15.81M | 0.3% | $10.40 * | $10.56 | -10.4% | COM | 446150104 |
| TGT | TARGET CORP | 142,897 | $15.8M | 0.3% | $110.57 * | $76.41 | +33.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 96,598 | $15.78M | 0.3% | $163.31 * | $108.70 | +44.4% | COM | 89417E109 |
| SO | SOUTHERN CO | 243,238 | $15.74M | 0.3% | $64.72 * | $40.23 | +48.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 126,299 | $15.51M | 0.3% | $122.77 * | $81.89 | +37.3% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 163,145 | $15.01M | 0.3% | $92.03 * | $84.46 | -3.7% | COM | 22822V101 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 89,801 | $14.72M | 0.3% | $163.93 | $71.64 | — | COM | 81369y803 |
| WM | WASTE MGMT INC DEL | 95,256 | $14.52M | 0.3% | $152.44 * | $53.65 | +174.9% | COM | 94106L109 |
| SDY | SPDR SER TR | 125,569 | $14.44M | 0.3% | $115.01 | $91.12 | +26.2% | EETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 163,164 | $14.4M | 0.3% | $88.26 * | $49.16 | +64.6% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 253,599 | $13.92M | 0.3% | $54.90 * | $48.71 | +9.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 238,077 | $13.88M | 0.3% | $58.30 * | $41.07 | +33.6% | COM | 806857108 |
| LKQ | LKQ CORP | 273,343 | $13.53M | 0.3% | $49.51 * | $29.77 | +55.3% | COM | 501889208 |
| USB | US BANCORP DEL | 402,486 | $13.31M | 0.3% | $33.06 * | $34.67 | -13.7% | COM | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 246,297 | $13.19M | 0.3% | $53.56 | $55.10 | -2.8% | AETF | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 138,471 | $13.14M | 0.3% | $94.89 * | $59.78 | +42.5% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 48,362 | $13.13M | 0.3% | $271.52 | $138.45 | +93.7% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 64,527 | $12.62M | 0.3% | $195.63 | $116.54 | +66.9% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 438,629 | $12.55M | 0.3% | $28.61 * | $38.44 | -33.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 109,885 | $12.24M | 0.2% | $111.41 * | $84.71 | +25.5% | COM | 020002101 |
| FTV | FORTIVE CORP | 164,535 | $12.2M | 0.2% | $74.16 * | $37.54 | +47.4% | COM | 34959J108 |
| NOW | SERVICENOW INC | 21,793 | $12.18M | 0.2% | $558.96 * | $69.92 | +59.9% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,843 | $11.89M | 0.2% | $109.27 * | $78.42 | +33.0% | COM | 099502106 |
| HRL | HORMEL FOODS CORP | 310,797 | $11.82M | 0.2% | $38.03 * | $32.38 | +7.9% | COM | 440452100 |
| SON | SONOCO PRODS CO | 214,933 | $11.68M | 0.2% | $54.35 * | $33.50 | +47.4% | COM | 835495102 |
| CHD | CHURCH & DWIGHT CO INC | 126,788 | $11.62M | 0.2% | $91.63 * | $67.29 | +32.6% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 123,677 | $11.44M | 0.2% | $92.50 * | $31.16 | +37.1% | COM | 29364G103 |
| CTAS | CINTAS CORP | 23,654 | $11.38M | 0.2% | $481.01 * | $31.89 | +270.1% | COM | 172908105 |
| PLD | PROLOGIS INC. | 100,427 | $11.27M | 0.2% | $112.21 * | $102.30 | +1.9% | COM | 74340W103 |
| FOXA | FOX CORP | 352,170 | $10.99M | 0.2% | $31.20 * | $32.18 | -5.4% | COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 634,353 | $10.91M | 0.2% | $17.20 * | $8.68 | +78.9% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 62,674 | $10.9M | 0.2% | $173.98 * | $114.94 | +47.6% | COM | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,896 | $10.9M | 0.2% | $39.21 | $42.57 | -7.9% | IETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 36,609 | $10.7M | 0.2% | $292.29 | $276.13 | +5.9% | COM | 46120E602 |
| CSX | CSX CORP | 342,241 | $10.52M | 0.2% | $30.75 * | $25.57 | +16.3% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 50,674 | $10.19M | 0.2% | $201.05 | $206.21 | — | COM | 50540R409 |
| EFA | ISHARES TR | 145,598 | $10.03M | 0.2% | $68.92 | $67.07 | +2.8% | IETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 81,912 | $9.982M | 0.2% | $121.86 * | $100.27 | +16.1% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 21,486 | $9.861M | 0.2% | $458.97 | $266.94 | +71.9% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 36,159 | $9.846M | 0.2% | $272.31 * | $24.39 | +86.1% | EETF | 922908736 |
| D | DOMINION ENERGY INC | 216,486 | $9.67M | 0.2% | $44.67 * | $49.43 | -19.1% | COM | 25746U109 |
| LOW | LOWES COS INC | 46,520 | $9.669M | 0.2% | $207.84 * | $124.13 | +60.1% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,835 | $9.587M | 0.2% | $74.41 | $77.54 | -5.5% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 177,892 | $9.537M | 0.2% | $53.61 * | $55.35 | -11.2% | COM | 559222401 |
| F | FORD MTR CO DEL | 754,349 | $9.369M | 0.2% | $12.42 * | $7.98 | +33.4% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 125,523 | $9.249M | 0.2% | $73.68 * | $64.82 | +3.1% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 50,544 | $9.233M | 0.2% | $182.67 * | $60.60 | +189.3% | COM | 053611109 |
| INTU | INTUIT | 17,667 | $9.027M | 0.2% | $510.94 | $263.33 | +91.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 32,913 | $8.994M | 0.2% | $273.27 * | $188.28 | +42.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,231 | $8.835M | 0.2% | $58.04 * | $38.58 | +33.5% | COM | 110122108 |
| — | HILLENBRAND INC | 208,270 | $8.812M | 0.2% | $42.31 | $28.35 | — | COM | 431571108 |
| INTC | INTEL CORP | 246,695 | $8.77M | 0.2% | $35.55 | $28.03 | +24.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 30,941 | $8.769M | 0.2% | $283.40 * | $226.32 | +18.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,892 | $8.683M | 0.2% | $140.30 * | $103.16 | +26.5% | COM | 459200101 |
| HRB | BLOCK H & R INC | 198,378 | $8.542M | 0.2% | $43.06 * | $17.41 | +132.1% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 119,851 | $8.481M | 0.2% | $70.76 * | $21.77 | +8.3% | EETF | 808524797 |
| FITB | FIFTH THIRD BANCORP | 312,285 | $7.91M | 0.2% | $25.33 * | $30.39 | -23.3% | COM | 316773100 |
| TRP | TC ENERGY CORP | 228,164 | $7.851M | 0.2% | $34.41 * | $36.53 | -14.8% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 162,340 | $7.789M | 0.2% | $47.98 * | $34.76 | +14.4% | COM | 200525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,234 | $7.756M | 0.2% | $1831.83 * | $15.62 | +134.5% | COM | 169656105 |
| HAS | HASBRO INC | 117,191 | $7.751M | 0.2% | $66.14 * | $57.07 | +4.7% | COM | 418056107 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,969 | $7.49M | 0.1% | $52.39 | $57.76 | -9.3% | COM | 023586506 |
| XRAY | DENTSPLY SIRONA INC | 218,151 | $7.452M | 0.1% | $34.16 | $43.74 | -21.9% | COM | 24906P109 |
| NFLX | NETFLIX INC | 19,133 | $7.225M | 0.1% | $377.60 * | $37.21 | +1.5% | COM | 64110L106 |
| GLW | CORNING INC | 236,658 | $7.211M | 0.1% | $30.47 * | $25.58 | +12.4% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 549,915 | $7.094M | 0.1% | $12.90 | $31.36 | — | COM | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 27,352 | $6.874M | 0.1% | $251.33 * | $210.27 | +14.3% | COM | 21036P108 |
| IWM | ISHARES TR | 38,610 | $6.824M | 0.1% | $176.74 | $145.76 | +21.3% | EETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 42,751 | $6.818M | 0.1% | $159.49 | $110.42 | +44.4% | EETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $6.768M | 0.1% | $41.42 * | $21.44 | -3.4% | EETF | 808524607 |
| CVS | CVS HEALTH CORP | 95,846 | $6.692M | 0.1% | $69.82 * | $65.56 | -2.8% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,325 | $6.679M | 0.1% | $409.14 * | $69.32 | +191.2% | COM | 679580100 |
| — | LAM RESEARCH CORP | 10,629 | $6.662M | 0.1% | $626.77 | $441.54 | — | COM | 512807108 |
| MMM | 3M CO | 70,764 | $6.625M | 0.1% | $93.62 * | $99.63 | -26.6% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 28,233 | $6.619M | 0.1% | $234.44 * | $89.48 | +31.0% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 206,803 | $6.496M | 0.1% | $31.41 | $47.04 | -33.2% | COM | 110448107 |
| LULU | LULULEMON ATHLETICA INC | 16,702 | $6.44M | 0.1% | $385.61 | $184.94 | +108.5% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 45,913 | $6.396M | 0.1% | $139.30 * | $67.60 | +88.6% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.378M | 0.1% | $531477.00 | $216123.23 | +145.9% | COM | 084670108 |
| MKC | MCCORMICK & CO INC | 82,646 | $6.251M | 0.1% | $75.64 * | $77.80 | -8.5% | COM | 579780206 |
| VOE | VANGUARD INDEX FDS | 46,578 | $6.1M | 0.1% | $130.96 | $125.29 | +4.5% | EETF | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,415 | $5.823M | 0.1% | $68.17 * | $107.16 | -39.5% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 22,637 | $5.774M | 0.1% | $255.05 | $226.54 | +10.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 160,152 | $5.604M | 0.1% | $34.99 | $36.49 | -4.1% | AETF | 464285204 |
| GSK | GSK PLC | 149,635 | $5.424M | 0.1% | $36.25 | $36.31 | -0.2% | COM | 37733W204 |
| CPRT | COPART INC | 125,161 | $5.393M | 0.1% | $43.09 | $37.60 | +14.6% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 17,084 | $5.247M | 0.1% | $307.11 * | $262.39 | +13.1% | COM | G1151C101 |
| WOR | WORTHINGTON INDS INC | 84,038 | $5.195M | 0.1% | $61.82 * | $19.87 | +91.8% | COM | 981811102 |
| APH | AMPHENOL CORP NEW | 60,358 | $5.069M | 0.1% | $83.99 * | $27.52 | +49.8% | COM | 032095101 |
| VOT | VANGUARD INDEX FDS | 26,001 | $5.064M | 0.1% | $194.77 | $186.23 | +4.6% | EETF | 922908538 |
| ABT | ABBOTT LABS | 51,996 | $5.036M | 0.1% | $96.85 * | $67.91 | +36.5% | COM | 002824100 |
| KKR | KKR & CO INC | 81,167 | $5M | 0.1% | $61.60 | $24.36 | +149.2% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 8,466 | $4.984M | 0.1% | $588.66 | $562.86 | +4.6% | COM | N07059210 |
| TTD | THE TRADE DESK INC | 61,946 | $4.841M | 0.1% | $78.15 | $62.62 | +24.8% | COM | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,190 | $4.761M | 0.1% | $181.79 | $127.09 | +43.0% | COM | 533900106 |
| IDEV | ISHARES TR | 79,616 | $4.64M | 0.1% | $58.28 | $57.84 | +0.8% | IETF | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 85,871 | $4.507M | 0.1% | $52.49 | $57.51 | -8.7% | EETF | 25434V500 |
| FIS | FIDELITY NATL INFORMATION SV | 80,134 | $4.429M | 0.1% | $55.27 * | $82.84 | -36.5% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 22,565 | $4.422M | 0.1% | $195.98 | $208.69 | -6.1% | COM | 159864107 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,346 | $4.422M | 0.1% | $128.74 | $83.64 | — | COM | 81369y209 |
| KMB | KIMBERLY-CLARK CORP | 35,429 | $4.282M | 0.1% | $120.85 * | $83.31 | +33.1% | COM | 494368103 |
| PAYX | PAYCHEX INC | 37,112 | $4.28M | 0.1% | $115.33 * | $32.81 | +228.2% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,387 | $4.273M | 0.1% | $375.21 | $306.38 | +21.7% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 10,748 | $4.255M | 0.1% | $395.91 | $282.73 | +38.2% | COM | 57636Q104 |
| SPSM | SPDR SER TR | 111,795 | $4.125M | 0.1% | $36.90 | $37.17 | -0.7% | EETF | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 25,562 | $4.115M | 0.1% | $160.98 * | $60.51 | +33.0% | COM | 81369Y407 |
| VB | VANGUARD INDEX FDS | 21,416 | $4.049M | 0.1% | $189.07 | $144.20 | +31.1% | EETF | 922908751 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 39,699 | $4.025M | 0.1% | $101.38 | $75.51 | — | COM | 81369y704 |
| MPWR | MONOLITHIC PWR SYS INC | 8,679 | $4.01M | 0.1% | $462.00 | $423.19 | +7.4% | COM | 609839105 |
| SPYM | SPDR SER TR | 78,746 | $3.958M | 0.1% | $50.26 | $41.93 | +19.9% | EETF | 78464A854 |
| GE | GENERAL ELECTRIC CO | 35,422 | $3.916M | 0.1% | $110.55 * | $62.95 | +38.4% | COM | 369604301 |
| SPGI | S&P GLOBAL INC | 10,708 | $3.913M | 0.1% | $365.41 | $315.37 | +13.9% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 27,748 | $3.827M | 0.1% | $137.93 | $123.66 | +11.5% | EETF | 922908744 |
| EVRG | EVERGY INC | 74,422 | $3.773M | 0.1% | $50.70 * | $42.21 | +9.0% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 58,580 | $3.749M | 0.1% | $63.99 * | $39.52 | +48.0% | COM | 370334104 |
| MSCI | MSCI INC | 7,253 | $3.721M | 0.1% | $513.08 * | $354.52 | +40.9% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 102,700 | $3.643M | 0.1% | $35.47 * | $28.56 | +12.7% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 107,500 | $3.566M | 0.1% | $33.17 | $38.59 | -14.0% | COM | 81369Y605 |
| NKE | NIKE INC | 36,440 | $3.484M | 0.1% | $95.62 * | $90.69 | +0.9% | COM | 654106103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 144,436 | $3.394M | 0.1% | $23.50 | $24.07 | -2.4% | FETF | 45409F827 |
| DXCM | DEXCOM INC | 36,101 | $3.368M | 0.1% | $93.30 | $108.79 | -14.2% | COM | 252131107 |
| DON | WISDOMTREE TR | 81,145 | $3.324M | 0.1% | $40.96 | $34.85 | +17.5% | EETF | 97717W505 |
| BA | BOEING CO | 17,062 | $3.27M | 0.1% | $191.68 | $172.13 | +11.4% | COM | 097023105 |
| — | HESS CORP | 21,370 | $3.27M | 0.1% | $153.00 | $51.59 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 18,989 | $3.256M | 0.1% | $171.45 | $178.80 | -4.1% | AETF | 78463V107 |
| GPC | GENUINE PARTS CO | 22,476 | $3.245M | 0.1% | $144.38 * | $61.22 | +120.4% | COM | 372460105 |
| PFF | ISHARES TR | 105,877 | $3.192M | 0.1% | $30.15 | $30.57 | -1.4% | AETF | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 108,187 | $3.185M | 0.1% | $29.44 | $14.36 | +105.0% | COM | 26142V105 |
| IWN | ISHARES TR | 23,333 | $3.163M | 0.1% | $135.55 | $105.86 | +28.0% | EETF | 464287630 |
| IWO | ISHARES TR | 14,086 | $3.157M | 0.1% | $224.15 | $170.89 | +31.2% | EETF | 464287648 |
| IJJ | ISHARES TR | 30,707 | $3.099M | 0.1% | $100.93 | $83.08 | +21.5% | EETF | 464287705 |
| NEM | NEWMONT CORP | 83,116 | $3.071M | 0.1% | $36.95 * | $26.91 | +30.4% | COM | 651639106 |
| ORCL | ORACLE CORP | 28,896 | $3.061M | 0.1% | $105.92 * | $36.00 | +186.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 29,358 | $3.033M | 0.1% | $103.32 | $96.20 | +7.4% | EETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 12,833 | $2.956M | 0.1% | $230.31 * | $147.81 | +47.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 42,471 | $2.947M | 0.1% | $69.40 * | $47.65 | +36.6% | COM | 609207105 |
| MUB | ISHARES TR | 28,494 | $2.922M | 0.1% | $102.54 | $105.48 | -2.8% | FETF | 464288414 |
| QQQ | INVESCO QQQ TR | 8,094 | $2.9M | 0.1% | $358.27 | $272.01 | +31.7% | EETF | 46090E103 |
| SHOP | SHOPIFY INC | 52,273 | $2.853M | 0.1% | $54.57 | $48.88 | +11.6% | COM | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,836 | $2.848M | 0.1% | $240.58 * | $158.79 | +44.2% | COM | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V | 141,594 | $2.823M | 0.1% | $19.94 | $19.92 | +0.1% | COM | 500472303 |
| BKH | BLACK HILLS CORP | 54,611 | $2.763M | 0.1% | $50.59 * | $30.15 | +50.1% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 48,146 | $2.758M | 0.1% | $57.29 * | $65.41 | -18.1% | COM | 65339F101 |
| IVW | ISHARES TR | 40,142 | $2.747M | 0.1% | $68.42 | $58.67 | +16.6% | EETF | 464287309 |
| FTRE | FORTREA HLDGS INC | 95,147 | $2.72M | 0.1% | $28.59 | $29.59 | -3.4% | COM | 34965K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,775 | $2.686M | 0.1% | $47.31 * | $16.04 | +177.3% | COM | 130788102 |
| MIDD | MIDDLEBY CORP | 20,884 | $2.673M | 0.1% | $128.00 | $175.72 | -27.2% | COM | 596278101 |
| AGG | ISHARES TR | 27,760 | $2.611M | 0.1% | $94.04 | $96.31 | -2.4% | FETF | 464287226 |
| TJX | TJX COS INC NEW | 29,057 | $2.583M | 0.1% | $88.88 * | $37.60 | +129.5% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 12,768 | $2.573M | 0.1% | $201.51 | $159.20 | +26.6% | COM | 049468101 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2.568M | 0.1% | $17.75 | $21.31 | -16.7% | COM | 808524847 |
| — | SPDR CONSUMER STAPLES SELECT S | 36,957 | $2.543M | 0.1% | $68.81 | $56.95 | — | COM | 81369y308 |
| DDOG | DATADOG INC | 27,797 | $2.532M | 0.1% | $91.09 | $82.28 | +10.7% | COM | 23804L103 |
| IJK | ISHARES TR | 34,507 | $2.493M | 0.0% | $72.24 | $65.96 | +9.5% | EETF | 464287606 |
| SHY | ISHARES TR | 30,225 | $2.447M | 0.0% | $80.97 | $80.98 | -0.0% | FETF | 464287457 |
| PSX | PHILLIPS 66 | 20,314 | $2.441M | 0.0% | $120.15 * | $58.40 | +90.3% | COM | 718546104 |
| IYW | ISHARES TR | 23,258 | $2.44M | 0.0% | $104.92 | $67.73 | +54.9% | COM | 464287721 |
| STM | STMICROELECTRONICS N V | 56,425 | $2.435M | 0.0% | $43.16 | $7.76 | +456.2% | COM | 861012102 |
| SAM | BOSTON BEER INC | 6,166 | $2.402M | 0.0% | $389.53 | $347.29 | +12.2% | COM | 100557107 |
| DES | WISDOMTREE TR | 84,702 | $2.389M | 0.0% | $28.20 | $27.31 | +3.3% | EETF | 97717W604 |
| DFAC | DIMENSIONAL ETF TRUST | 89,857 | $2.354M | 0.0% | $26.20 | $25.42 | +3.1% | EETF | 25434V708 |
| EXC | EXELON CORP | 60,961 | $2.304M | 0.0% | $37.79 * | $16.19 | +114.2% | COM | 30161N101 |
| UMBF | UMB FINL CORP | 36,864 | $2.287M | 0.0% | $62.05 | $53.07 | +16.9% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 82,554 | $2.26M | 0.0% | $27.38 * | $20.25 | +27.8% | COM | 060505104 |
| IJS | ISHARES TR | 24,522 | $2.188M | 0.0% | $89.22 | $75.59 | +18.0% | EETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 43,198 | $2.186M | 0.0% | $50.60 * | $14.30 | +17.9% | EETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 23,977 | $2.167M | 0.0% | $90.39 * | $35.18 | +28.5% | COM | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 22,779 | $2.106M | 0.0% | $92.46 * | $50.66 | +74.1% | COM | 513272104 |
| CWI | SPDR INDEX SHS FDS | 82,712 | $2.059M | 0.0% | $24.89 | $25.75 | -3.3% | IETF | 78463X848 |
| SCZ | ISHARES TR | 35,914 | $2.028M | 0.0% | $56.47 | $62.62 | -9.8% | IETF | 464288273 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,569 | $2.026M | 0.0% | $22.37 | $22.52 | -0.7% | AETF | 46138G870 |
| ALGN | ALIGN TECHNOLOGY INC | 6,609 | $2.018M | 0.0% | $305.32 | $288.58 | +5.8% | COM | 016255101 |
| GVI | ISHARES TR | 19,744 | $2.001M | 0.0% | $101.33 | $102.25 | -0.9% | FETF | 464288612 |
| SHEL | SHELL PLC | 30,779 | $1.982M | 0.0% | $64.38 | $53.34 | +20.7% | COM | 780259305 |
| MBB | ISHARES TR | 22,195 | $1.971M | 0.0% | $88.80 | $91.40 | -2.8% | FETF | 464288588 |
| FE | FIRSTENERGY CORP | 57,200 | $1.955M | 0.0% | $34.18 * | $23.59 | +31.8% | COM | 337932107 |
| IUSG | ISHARES TR | 20,603 | $1.954M | 0.0% | $94.83 | $41.90 | +126.3% | EETF | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 40,333 | $1.94M | 0.0% | $48.10 | $49.54 | -2.9% | FETF | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 82,505 | $1.923M | 0.0% | $23.31 | $24.18 | -3.6% | IETF | 25434V732 |
| BP | BP PLC | 49,569 | $1.919M | 0.0% | $38.72 | $34.62 | +11.8% | COM | 055622104 |
| CTVA | CORTEVA INC | 37,436 | $1.915M | 0.0% | $51.16 * | $25.00 | +99.6% | COM | 22052L104 |
| HDV | ISHARES TR | 19,212 | $1.9M | 0.0% | $98.89 * | $20.43 | -3.2% | EETF | 46429B663 |
| IWP | ISHARES TR | 20,717 | $1.892M | 0.0% | $91.35 | $79.79 | +14.5% | EETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,166 | $1.89M | 0.0% | $155.38 | $117.07 | +32.7% | EETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 42,175 | $1.87M | 0.0% | $44.34 * | $31.86 | +29.4% | COM | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 23,746 | $1.865M | 0.0% | $78.55 * | $29.54 | +32.9% | COM | 81369Y100 |
| IWS | ISHARES TR | 17,508 | $1.827M | 0.0% | $104.34 | $83.61 | +24.8% | EETF | 464287473 |
| — | BLACKROCK INC | 2,776 | $1.795M | 0.0% | $646.49 | $505.66 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 8,118 | $1.739M | 0.0% | $214.18 | $206.50 | +3.7% | EETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 8,716 | $1.716M | 0.0% | $196.93 * | $190.97 | -2.0% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 11,969 | $1.714M | 0.0% | $143.22 * | $47.41 | +180.4% | COM | 237194105 |
| EEM | ISHARES TR | 44,953 | $1.706M | 0.0% | $37.95 | $43.19 | -12.1% | IETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 4,058 | $1.684M | 0.0% | $414.90 * | $19.53 | +165.6% | COM | 92204A702 |
| DVY | ISHARES TR | 15,572 | $1.676M | 0.0% | $107.64 | $89.58 | +20.2% | EETF | 464287168 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,099 | $1.616M | 0.0% | $37.50 * | $22.86 | +55.9% | COM | 293712105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,337 | $1.606M | 0.0% | $141.69 | $140.23 | +1.0% | EETF | 46137V357 |
| BAX | BAXTER INTL INC | 41,977 | $1.584M | 0.0% | $37.74 * | $37.59 | -4.9% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 37,157 | $1.562M | 0.0% | $42.05 * | $34.02 | +3.8% | COM | 02209S103 |
| IVE | ISHARES TR | 10,113 | $1.556M | 0.0% | $153.84 | $131.18 | +17.3% | EETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 32,082 | $1.517M | 0.0% | $47.28 | $47.25 | +0.1% | FETF | 922020805 |
| T | AT&T INC | 100,893 | $1.515M | 0.0% | $15.02 * | $13.71 | -3.1% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 13,260 | $1.446M | 0.0% | $109.08 | $47.87 | +124.5% | COM | 21037T109 |
| AVUV | AMERICAN CENTY ETF TR | 18,377 | $1.432M | 0.0% | $77.95 | $80.34 | -3.0% | EETF | 025072877 |
| HYG | ISHARES TR | 19,263 | $1.42M | 0.0% | $73.72 | $74.66 | -1.3% | FETF | 464288513 |
| AEE | AMEREN CORP | 18,823 | $1.409M | 0.0% | $74.83 * | $30.79 | +126.4% | COM | 023608102 |
| FDX | FEDEX CORP | 5,314 | $1.408M | 0.0% | $264.93 * | $158.38 | +59.4% | COM | 31428X106 |
| ITM | VANECK ETF TRUST | 31,198 | $1.376M | 0.0% | $44.10 | $45.48 | -3.0% | FETF | 92189H201 |
| HSY | HERSHEY CO | 6,826 | $1.366M | 0.0% | $200.08 * | $106.01 | +76.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 18,879 | $1.342M | 0.0% | $71.11 * | $54.61 | +23.6% | COM | 194162103 |
| WK | WORKIVA INC | 13,064 | $1.324M | 0.0% | $101.34 | $73.90 | +37.1% | COM | 98139A105 |
| SLV | ISHARES SILVER TR | 64,931 | $1.321M | 0.0% | $20.34 | $21.61 | -5.9% | AETF | 46428Q109 |
| EFG | ISHARES TR | 15,287 | $1.319M | 0.0% | $86.30 | $91.89 | -6.1% | IETF | 464288885 |
| CPB | CAMPBELL SOUP CO | 32,017 | $1.315M | 0.0% | $41.08 * | $32.02 | +17.8% | COM | 134429109 |
| IWR | ISHARES TR | 18,936 | $1.311M | 0.0% | $69.25 | $54.34 | +27.4% | EETF | 464287499 |
| KR | KROGER CO | 28,927 | $1.294M | 0.0% | $44.75 * | $34.11 | +24.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 15,033 | $1.228M | 0.0% | $81.67 * | $65.29 | +16.0% | COM | 617446448 |
| BND | VANGUARD BD INDEX FDS | 17,538 | $1.224M | 0.0% | $69.78 | $71.39 | -2.3% | FETF | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,891 | $1.207M | 0.0% | $86.90 | $33.67 | +158.1% | COM | 874039100 |
| DD | DUPONT DE NEMOURS INC | 16,139 | $1.204M | 0.0% | $74.59 * | $26.30 | +13.4% | COM | 26614N102 |
| — | UNILEVER PLC | 24,089 | $1.19M | 0.0% | $49.40 | $45.25 | — | COM | 904767704 |
| — | MARATHON OIL CORP | 44,125 | $1.18M | 0.0% | $26.75 | $34.47 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 42,074 | $1.154M | 0.0% | $27.42 * | $21.56 | +12.1% | COM | 205887102 |
| IDV | ISHARES TR | 45,128 | $1.146M | 0.0% | $25.40 | $30.47 | -16.6% | IETF | 464288448 |
| IWY | ISHARES TR | 7,435 | $1.144M | 0.0% | $153.82 | $139.45 | +10.3% | EETF | 464289438 |
| TXN | TEXAS INSTRS INC | 7,125 | $1.133M | 0.0% | $159.02 * | $114.95 | +29.1% | COM | 882508104 |
| OKE | ONEOK INC NEW | 17,809 | $1.13M | 0.0% | $63.43 * | $46.05 | +22.8% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,242 | $1.129M | 0.0% | $908.86 * | $31.34 | +93.4% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 35,894 | $1.101M | 0.0% | $30.66 * | $19.75 | +45.0% | COM | 962166104 |
| SYY | SYSCO CORP | 16,592 | $1.096M | 0.0% | $66.05 * | $51.59 | +19.5% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,603 | $1.081M | 0.0% | $69.28 | $73.47 | -5.7% | COM | 28176E108 |
| LIN | LINDE PLC | 2,878 | $1.072M | 0.0% | $372.35 * | $324.84 | +11.4% | COM | G54950103 |
| BX | BLACKSTONE INC | 9,838 | $1.054M | 0.0% | $107.14 * | $63.80 | +57.5% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 11,567 | $1.052M | 0.0% | $90.94 | $49.89 | +82.3% | COM | 670100205 |
| IDXX | IDEXX LABS INC | 2,402 | $1.05M | 0.0% | $437.27 | $344.83 | +26.8% | COM | 45168D104 |
| IWV | ISHARES TR | 4,264 | $1.045M | 0.0% | $245.06 | $134.83 | +81.8% | EETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,498 | $1.026M | 0.0% | $27.37 | $26.48 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 7,815 | $1.024M | 0.0% | $131.06 * | $106.96 | +13.1% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,391 | $1.006M | 0.0% | $75.15 | $75.48 | -0.4% | FETF | 92206C409 |
| — | HOSTESS BRANDS INC | 29,984 | $999K | 0.0% | $33.31 | $15.24 | — | COM | 44109J106 |
| ELV | ELEVANCE HEALTH INC | 2,284 | $994K | 0.0% | $435.42 * | $328.00 | +28.1% | COM | 036752103 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,709 | $985K | 0.0% | $58.93 | $54.44 | — | COM | 81369y886 |
| CME | CME GROUP INC | 4,819 | $965K | 0.0% | $200.22 * | $147.63 | +23.4% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,903 | $917K | 0.0% | $234.91 | $127.77 | +83.9% | EETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 17,115 | $911K | 0.0% | $53.21 * | $30.53 | +68.2% | COM | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $900K | 0.0% | $100.43 * | $106.98 | -9.0% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 81,869 | $889K | 0.0% | $10.86 | $18.55 | -41.5% | COM | 934423104 |
| YUM | YUM BRANDS INC | 6,895 | $861K | 0.0% | $124.94 * | $64.03 | +86.8% | COM | 988498101 |
| WELL | WELLTOWER INC | 10,434 | $855K | 0.0% | $81.92 * | $63.22 | +23.5% | COM | 95040Q104 |
| ESGU | ISHARES TR | 8,754 | $822K | 0.0% | $93.91 | $88.20 | +6.5% | EETF | 46435G425 |
| IUSB | ISHARES TR | 18,750 | $820K | 0.0% | $43.71 | $44.70 | -2.2% | FETF | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 9,496 | $812K | 0.0% | $85.53 * | $67.84 | +16.6% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 5,364 | $812K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| GOVT | ISHARES TR | 36,379 | $802K | 0.0% | $22.04 | $22.51 | -2.1% | FETF | 46429B267 |
| HYS | PIMCO ETF TR | 8,823 | $797K | 0.0% | $90.30 | $90.83 | -0.6% | FETF | 72201R783 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,155 | $793K | 0.0% | $78.05 * | $58.05 | +26.8% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 19,310 | $789K | 0.0% | $40.86 * | $34.84 | +10.8% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,558 | $786K | 0.0% | $68.04 | $71.08 | -4.6% | COM | 36266G107 |
| IJT | ISHARES TR | 7,114 | $780K | 0.0% | $109.68 | $86.77 | +26.4% | EETF | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 4,033 | $767K | 0.0% | $190.30 * | $120.53 | +52.6% | COM | 571748102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $766K | 0.0% | $16.64 | $14.53 | — | COM | 006212104 |
| KEY | KEYCORP | 68,200 | $734K | 0.0% | $10.76 * | $11.58 | -17.3% | COM | 493267108 |
| KLAC | KLA CORP | 1,598 | $733K | 0.0% | $458.66 | $338.59 | +32.8% | COM | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,205 | $731K | 0.0% | $227.93 | $53.00 | +321.6% | COM | 363576109 |
| SUB | ISHARES TR | 6,977 | $718K | 0.0% | $102.86 | $103.72 | -0.8% | FETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 6,909 | $710K | 0.0% | $102.82 | $93.82 | +9.6% | COM | 007903107 |
| — | CODORUS VY BANCORP INC | 37,998 | $708K | 0.0% | $18.64 | $21.70 | — | COM | 192025104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,010 | $705K | 0.0% | $234.30 | $88.11 | +165.9% | COM | 127387108 |
| SRCE | 1ST SOURCE CORP | 16,533 | $696K | 0.0% | $42.09 | $24.38 | — | COM | 336901103 |
| UHAL | U HAUL HOLDING COMPANY | 12,750 | $696K | 0.0% | $54.57 | $38.94 | +40.1% | COM | 023586100 |
| CBT | CABOT CORP | 10,035 | $695K | 0.0% | $69.27 * | $28.35 | +133.4% | COM | 127055101 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $694K | 0.0% | $149.19 * | $80.65 | +79.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,109 | $682K | 0.0% | $323.53 * | $196.87 | +56.0% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 12,603 | $675K | 0.0% | $53.52 | $53.88 | -0.7% | IETF | 921909768 |
| GRMN | GARMIN LTD | 6,273 | $660K | 0.0% | $105.20 * | $72.07 | +40.4% | COM | H2906T109 |
| VFC | V F CORP | 37,052 | $655K | 0.0% | $17.67 | $64.87 | -72.8% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 8,734 | $655K | 0.0% | $74.94 * | $55.71 | +24.6% | COM | 375558103 |
| MPLX | MPLX LP | 18,056 | $642K | 0.0% | $35.57 | $32.55 | — | COM | 55336V100 |
| HCA | HCA HEALTHCARE INC | 2,606 | $641K | 0.0% | $245.98 | $219.03 | +10.4% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 32,488 | $633K | 0.0% | $19.47 * | $14.38 | +10.3% | COM | 04010L103 |
| SNA | SNAP ON INC | 2,455 | $626K | 0.0% | $255.06 * | $144.17 | +66.6% | COM | 833034101 |
| IBB | ISHARES TR | 5,033 | $615K | 0.0% | $122.29 | $128.58 | -4.9% | COM | 464287556 |
| ADI | ANALOG DEVICES INC | 3,486 | $610K | 0.0% | $175.09 * | $150.43 | +12.1% | COM | 032654105 |
| — | CROSSFIRST BANKSHARES INC | 60,244 | $608K | 0.0% | $10.09 | $10.16 | — | COM | 22766M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,570 | $608K | 0.0% | $10.20 | $15.86 | -35.7% | COM | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,943 | $599K | 0.0% | $75.42 * | $43.62 | +59.6% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,447 | $595K | 0.0% | $47.83 | $48.41 | -1.2% | FETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 5,624 | $590K | 0.0% | $104.87 * | $96.86 | -2.7% | COM | 74144T108 |
| DFLV | DIMENSIONAL ETF TRUST | 23,769 | $590K | 0.0% | $24.81 | $25.64 | -3.2% | EETF | 25434V666 |
| VOD | VODAFONE GROUP PLC NEW | 62,143 | $589K | 0.0% | $9.48 | $29.54 | -67.9% | COM | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,203 | $584K | 0.0% | $112.22 * | $100.64 | +9.3% | COM | 98956P102 |
| ESGV | VANGUARD WORLD FD | 7,710 | $580K | 0.0% | $75.22 | $70.58 | +6.6% | EETF | 921910733 |
| — | TOTALENERGIES SE | 8,772 | $577K | 0.0% | $65.76 | $50.93 | — | COM | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,791 | $560K | 0.0% | $51.87 | $48.83 | +6.2% | IETF | 922042775 |
| RCI | ROGERS COMMUNICATIONS INC | 14,520 | $557K | 0.0% | $38.39 | $40.40 | -5.0% | COM | 775109200 |
| TTEK | TETRA TECH INC NEW | 3,653 | $555K | 0.0% | $152.03 * | $31.26 | -2.7% | COM | 88162G103 |
| DISV | DIMENSIONAL ETF TRUST | 22,642 | $538K | 0.0% | $23.78 | $24.39 | -2.5% | IETF | 25434V781 |
| SRLN | SSGA ACTIVE ETF TR | 12,828 | $538K | 0.0% | $41.93 | $41.81 | +0.3% | FETF | 78467V608 |
| ACLC | AMERICAN CENTY ETF TR | 10,095 | $537K | 0.0% | $53.22 | $57.39 | -7.3% | EETF | 025072752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,004 | $532K | 0.0% | $75.98 | $77.80 | -2.3% | FETF | 92206C870 |
| ITOT | ISHARES TR | 5,634 | $531K | 0.0% | $94.19 | $80.82 | +16.5% | EETF | 464287150 |
| GT | GOODYEAR TIRE & RUBR CO | 42,612 | $530K | 0.0% | $12.43 | $21.58 | -42.4% | COM | 382550101 |
| EL | LAUDER ESTEE COS INC | 3,661 | $529K | 0.0% | $144.55 * | $165.88 | -16.7% | COM | 518439104 |
| EFX | EQUIFAX INC | 2,848 | $522K | 0.0% | $183.18 | $109.99 | +63.9% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 2,521 | $512K | 0.0% | $202.91 * | $113.35 | +75.4% | COM | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $506K | 0.0% | $151.14 * | $44.21 | +231.9% | COM | 426281101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $504K | 0.0% | $46.55 | $48.39 | -3.8% | EETF | 25434V401 |
| MLM | MARTIN MARIETTA MATLS INC | 1,221 | $501K | 0.0% | $410.48 | $217.45 | +86.4% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 14,754 | $496K | 0.0% | $33.64 * | $38.27 | -21.8% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 18,223 | $493K | 0.0% | $27.07 * | $24.23 | +6.2% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,692 | $484K | 0.0% | $286.07 * | $183.83 | +49.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 2,188 | $484K | 0.0% | $221.00 * | $161.16 | +30.9% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 7,123 | $482K | 0.0% | $67.72 | $59.24 | — | COM | 046353108 |
| COR | CENCORA INC | 2,676 | $482K | 0.0% | $179.97 | $75.09 | +135.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,101 | $479K | 0.0% | $434.85 | $384.29 | +12.0% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 7,501 | $476K | 0.0% | $63.49 | $65.13 | -2.5% | EETF | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,024 | $476K | 0.0% | $94.70 * | $55.22 | +45.7% | COM | N53745100 |
| OGE | OGE ENERGY CORP | 14,170 | $472K | 0.0% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,781 | $464K | 0.0% | $52.80 | $34.07 | +55.0% | COM | 101137107 |
| IGSB | ISHARES TR | 9,236 | $460K | 0.0% | $49.83 | $50.03 | -0.4% | FETF | 464288646 |
| ACWX | ISHARES TR | 9,608 | $452K | 0.0% | $47.01 | $48.67 | -3.4% | IETF | 464288240 |
| TIP | ISHARES TR | 4,348 | $451K | 0.0% | $103.72 | $105.82 | -2.0% | FETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 11,977 | $447K | 0.0% | $37.29 * | $38.06 | -5.1% | COM | 35671D857 |
| BMO | BANK MONTREAL QUE | 5,275 | $445K | 0.0% | $84.37 * | $49.16 | +55.9% | COM | 063671101 |
| ROST | ROSS STORES INC | 3,927 | $444K | 0.0% | $112.95 * | $85.76 | +28.7% | COM | 778296103 |
| VSGX | VANGUARD WORLD FD | 8,767 | $442K | 0.0% | $50.44 | $53.96 | -6.5% | EETF | 921910725 |
| DSI | ISHARES TR | 5,406 | $440K | 0.0% | $81.41 | $71.91 | +13.2% | EETF | 464288570 |
| — | CARRIER GLOBAL CORPORATION COM | 7,934 | $438K | 0.0% | $55.20 | $27.60 | — | COM | 14448c104 |
| MET | METLIFE INC | 6,890 | $433K | 0.0% | $62.91 * | $44.46 | +32.2% | COM | 59156R108 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,897 | $432K | 0.0% | $73.27 | $69.98 | — | EETF | 78464a201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,145 | $429K | 0.0% | $199.92 * | $88.17 | +117.8% | COM | N6596X109 |
| IXP | ISHARES TR | 6,250 | $427K | 0.0% | $68.31 | $66.41 | +2.9% | COM | 464287275 |
| EQNR | EQUINOR ASA | 12,961 | $425K | 0.0% | $32.79 | $21.74 | +50.8% | COM | 29446M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,849 | $423K | 0.0% | $110.02 * | $70.31 | +52.3% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 4,443 | $416K | 0.0% | $93.62 | $78.03 | — | COM | 00507V109 |
| ESGD | ISHARES TR | 5,983 | $414K | 0.0% | $69.13 | $70.18 | -1.5% | IETF | 46435G516 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,225 | $410K | 0.0% | $334.95 | $312.00 | — | EETF | 78467x109 |
| DOV | DOVER CORP | 2,925 | $408K | 0.0% | $139.51 * | $139.13 | -2.3% | COM | 260003108 |
| SUSA | ISHARES TR | 4,441 | $400K | 0.0% | $89.97 | $72.37 | +24.3% | EETF | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 5,880 | $398K | 0.0% | $67.68 * | $22.32 | +1.1% | EETF | 808524508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,659 | $397K | 0.0% | $15.47 | $20.12 | -23.1% | COM | 874060205 |
| BALL | BALL CORP | 7,899 | $393K | 0.0% | $49.78 * | $67.14 | -28.2% | COM | 058498106 |
| UBS | UBS GROUP AG | 15,766 | $389K | 0.0% | $24.65 | $16.42 | +50.2% | COM | H42097107 |
| PHM | PULTE GROUP INC | 5,211 | $386K | 0.0% | $74.05 | $41.70 | +74.6% | COM | 745867101 |
| CRH | CRH PLC | 7,009 | $384K | 0.0% | $54.73 * | $54.36 | -3.7% | COM | G25508105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,056 | $380K | 0.0% | $75.22 * | $58.60 | +17.8% | COM | 025537101 |
| SNY | SANOFI | 7,038 | $378K | 0.0% | $53.64 | $44.57 | +20.3% | COM | 80105N105 |
| FISV | FISERV INC | 3,316 | $375K | 0.0% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| DEO | DIAGEO PLC | 2,481 | $370K | 0.0% | $149.18 | $165.32 | -9.8% | COM | 25243Q205 |
| — | HEARTLAND FINL USA INC | 12,211 | $359K | 0.0% | $29.43 | $32.35 | — | COM | 42234Q102 |
| RIO | RIO TINTO PLC | 5,645 | $359K | 0.0% | $63.64 | $49.29 | +29.1% | COM | 767204100 |
| FAST | FASTENAL CO | 6,556 | $358K | 0.0% | $54.64 * | $16.68 | +54.9% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,507 | $355K | 0.0% | $141.71 * | $66.04 | +100.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 7,445 | $355K | 0.0% | $47.70 * | $32.67 | +34.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,371 | $354K | 0.0% | $258.53 * | $229.04 | +8.2% | COM | 075887109 |
| IEF | ISHARES TR | 3,843 | $352K | 0.0% | $91.59 | $94.32 | -2.9% | FETF | 464287440 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,861 | $352K | 0.0% | $72.38 | $67.89 | — | EETF | 46429b697 |
| CNI | CANADIAN NATL RY CO | 3,198 | $346K | 0.0% | $108.33 * | $76.63 | +35.2% | COM | 136375102 |
| DOX | AMDOCS LTD | 4,069 | $344K | 0.0% | $84.49 * | $60.55 | +32.5% | COM | G02602103 |
| CDW | CDW CORP | 1,697 | $342K | 0.0% | $201.76 * | $71.32 | +174.8% | COM | 12514G108 |
| SPSB | SPDR SER TR | 11,377 | $334K | 0.0% | $29.32 | $29.37 | -0.2% | FETF | 78464A474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,661 | $331K | 0.0% | $18.74 | $18.95 | -1.1% | FETF | 46138J783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $330K | 0.0% | $50.04 | $46.42 | +7.8% | EETF | 46137V241 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $327K | 0.0% | $8.47 | $8.47 | — | FETF | 67061T101 |
| VTRS | VIATRIS INC | 32,986 | $325K | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| USXF | ISHARES TR | 9,324 | $323K | 0.0% | $34.66 | $30.29 | +14.4% | EETF | 46436E767 |
| SLVM | SYLVAMO CORP | 7,313 | $321K | 0.0% | $43.94 * | $26.31 | +54.3% | COM | 871332102 |
| HDB | HDFC BANK LTD | 5,423 | $320K | 0.0% | $59.01 | $31.57 | +86.9% | COM | 40415F101 |
| DLN | WISDOMTREE TR | 5,203 | $320K | 0.0% | $61.49 | $62.37 | -1.4% | EETF | 97717W307 |
| CMI | CUMMINS INC | 1,374 | $314K | 0.0% | $228.46 * | $187.46 | +15.9% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $311K | 0.0% | $86.74 | $91.53 | -5.2% | COM | 01609W102 |
| AER | AERCAP HOLDINGS NV | 4,948 | $310K | 0.0% | $62.67 | $44.77 | +37.8% | COM | N00985106 |
| ING | ING GROEP N.V. | 23,418 | $309K | 0.0% | $13.18 | $13.15 | +0.2% | COM | 456837103 |
| YORW | YORK WTR CO | 8,216 | $308K | 0.0% | $37.49 * | $15.09 | +134.6% | COM | 987184108 |
| NTES | NETEASE INC | 3,070 | $307K | 0.0% | $100.16 | $92.99 | +7.7% | COM | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 19,172 | $307K | 0.0% | $16.01 | $9.33 | +71.5% | COM | 92763W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,199 | $303K | 0.0% | $48.95 | $43.56 | — | COM | 86765K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,851 | $303K | 0.0% | $106.20 | $105.47 | +0.7% | IETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $302K | 0.0% | $51.91 | $50.80 | +2.2% | COM | 636180101 |
| XLC | SELECT SECTOR SPDR TR | 4,598 | $301K | 0.0% | $65.57 | $55.61 | +17.9% | COM | 81369Y852 |
| RWR | SPDR SER TR | 3,628 | $301K | 0.0% | $82.94 | $89.87 | -7.7% | AETF | 78464A607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,402 | $301K | 0.0% | $8.49 | $6.32 | +34.3% | COM | 606822104 |
| XNTK | SPDR SER TR | 2,200 | $301K | 0.0% | $136.60 | $125.53 | +8.8% | COM | 78464A102 |
| AROW | ARROW FINL CORP | 17,612 | $300K | 0.0% | $17.02 * | $26.68 | -42.4% | COM | 042744102 |
| SAN | BANCO SANTANDER S.A. | 78,498 | $295K | 0.0% | $3.76 | $3.81 | -1.3% | COM | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,564 | $293K | 0.0% | $14.99 | $13.41 | +11.8% | COM | 71654V408 |
| NWL | NEWELL BRANDS INC | 32,407 | $293K | 0.0% | $9.03 * | $16.92 | -51.8% | COM | 651229106 |
| IYH | ISHARES TR | 1,080 | $292K | 0.0% | $270.07 * | $30.61 | +76.4% | COM | 464287762 |
| IYT | ISHARES TR | 1,241 | $290K | 0.0% | $233.77 * | $30.29 | +92.9% | COM | 464287192 |
| VHT | VANGUARD WORLD FDS | 1,233 | $290K | 0.0% | $235.15 | $212.52 | +10.6% | COM | 92204A504 |
| EFV | ISHARES TR | 5,896 | $288K | 0.0% | $48.93 | $44.26 | +10.6% | IETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,021 | $287K | 0.0% | $57.15 | $57.98 | -1.4% | FETF | 92206C706 |
| AEM | AGNICO EAGLE MINES LTD | 6,240 | $284K | 0.0% | $45.45 * | $48.56 | -10.4% | COM | 008474108 |
| IX | ORIX CORP | 2,986 | $280K | 0.0% | $93.88 | $77.69 | +20.8% | COM | 686330101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,865 | $279K | 0.0% | $18.78 | $18.90 | -0.6% | FETF | 46138J791 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $277K | 0.0% | $15.32 | $17.78 | — | COM | 726503105 |
| UTL | UNITIL CORP | 6,469 | $276K | 0.0% | $42.71 | $48.97 | -12.8% | COM | 913259107 |
| AA | ALCOA CORP | 9,485 | $276K | 0.0% | $29.06 * | $13.11 | +115.4% | COM | 013872106 |
| ESGE | ISHARES INC | 8,982 | $272K | 0.0% | $30.28 | $41.07 | -26.3% | IETF | 46434G863 |
| — | PIONEER NAT RES CO | 1,184 | $272K | 0.0% | $229.55 | $222.84 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $266K | 0.0% | $20.67 | $20.67 | — | FETF | 46138J841 |
| RSG | REPUBLIC SVCS INC | 1,863 | $265K | 0.0% | $142.51 * | $101.42 | +37.0% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 1,848 | $265K | 0.0% | $143.33 | $142.04 | +0.9% | EETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 3,504 | $263K | 0.0% | $75.17 | $75.38 | -0.3% | FETF | 921937827 |
| O | REALTY INCOME CORP | 5,262 | $263K | 0.0% | $49.94 * | $47.24 | -6.9% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,590 | $261K | 0.0% | $56.91 * | $41.58 | +27.3% | COM | 744573106 |
| SJM | SMUCKER J M CO | 2,109 | $259K | 0.0% | $122.91 * | $90.84 | +24.1% | COM | 832696405 |
| STT | STATE STR CORP | 3,854 | $258K | 0.0% | $66.96 * | $56.28 | +10.6% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,225 | $255K | 0.0% | $48.80 | $36.64 | +33.2% | COM | 866796105 |
| SPIP | SPDR SER TR | 10,257 | $255K | 0.0% | $24.84 | $25.36 | -2.0% | FETF | 78464A656 |
| DGRO | ISHARES TR | 5,116 | $253K | 0.0% | $49.53 | $49.22 | +0.6% | EETF | 46434V621 |
| TRI | THOMSON REUTERS CORP. | 2,062 | $252K | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| KTB | KONTOOR BRANDS INC | 5,721 | $251K | 0.0% | $43.91 | $39.02 | +12.5% | COM | 50050N103 |
| IYZ | ISHARES TR | 11,748 | $250K | 0.0% | $21.30 | $26.06 | -18.3% | COM | 464287713 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $249K | 0.0% | $25.82 | $43.97 | -41.3% | COM | G4474Y214 |
| LQD | ISHARES TR | 2,430 | $248K | 0.0% | $102.02 | $105.44 | -3.2% | FETF | 464287242 |
| VMC | VULCAN MATLS CO | 1,223 | $247K | 0.0% | $202.03 | $187.93 | +5.7% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $245K | 0.0% | $20.11 | $20.11 | — | FETF | 46138J825 |
| VALE | VALE S A | 18,240 | $244K | 0.0% | $13.40 | $13.61 | -1.6% | COM | 91912E105 |
| PPG | PPG INDS INC | 1,883 | $244K | 0.0% | $129.80 * | $116.57 | +5.7% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 9,000 | $242K | 0.0% | $26.94 * | $18.86 | +19.0% | COM | 680223104 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,886 | $241K | 0.0% | $5.37 | $5.55 | -3.2% | COM | 465562106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $239K | 0.0% | $45.43 | $42.49 | +6.9% | COM | 33734X846 |
| YUMC | YUM CHINA HLDGS INC | 4,291 | $239K | 0.0% | $55.72 | $55.95 | -0.4% | COM | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 8,530 | $238K | 0.0% | $27.95 | $52.51 | -47.5% | COM | 20451N101 |
| QUAL | ISHARES TR | 1,784 | $235K | 0.0% | $131.79 | $136.54 | -3.5% | EETF | 46432F339 |
| CACI | CACI INTL INC | 746 | $234K | 0.0% | $313.93 | $220.85 | +42.1% | COM | 127190304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,809 | $234K | 0.0% | $129.44 | $151.71 | -14.7% | COM | G50871105 |
| VV | VANGUARD INDEX FDS | 1,192 | $233K | 0.0% | $195.69 | $175.45 | +11.5% | EETF | 922908637 |
| URI | UNITED RENTALS INC | 523 | $233K | 0.0% | $444.57 * | $411.83 | +5.7% | COM | 911363109 |
| BIDU | BAIDU INC | 1,714 | $230K | 0.0% | $134.35 | $141.70 | -5.2% | COM | 056752108 |
| — | PUTNAM MASTER INTER INCOME T | 75,730 | $229K | 0.0% | $3.02 | $3.02 | — | FETF | 746909100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,457 | $229K | 0.0% | $24.17 | $22.42 | +7.8% | COM | 98980A105 |
| BCS | BARCLAYS PLC | 29,012 | $226K | 0.0% | $7.79 | $9.90 | -21.3% | COM | 06738E204 |
| MFC | MANULIFE FINL CORP | 12,333 | $225K | 0.0% | $18.28 | $16.74 | +9.2% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,438 | $225K | 0.0% | $41.30 * | $35.34 | +4.0% | COM | 31620R303 |
| GWW | GRAINGER W W INC | 323 | $223K | 0.0% | $691.84 | $437.18 | +55.2% | COM | 384802104 |
| KB | KB FINL GROUP INC | 5,381 | $221K | 0.0% | $41.11 | $39.63 | +3.7% | COM | 48241A105 |
| TMUS | T-MOBILE US INC | 1,555 | $218K | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,638 | $217K | 0.0% | $59.67 | $67.44 | -11.5% | COM | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $217K | 0.0% | $167.38 | $155.44 | +7.7% | COM | 22788C105 |
| H | HYATT HOTELS CORP | 2,008 | $213K | 0.0% | $106.08 | $108.15 | -2.8% | COM | 448579102 |
| NDAQ | NASDAQ INC | 4,383 | $213K | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 2,641 | $213K | 0.0% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| AMX | AMERICA MOVIL SAB DE CV | 12,235 | $212K | 0.0% | $17.32 | $20.50 | -15.5% | COM | 02390A101 |
| IYC | ISHARES TR | 3,160 | $212K | 0.0% | $66.95 | $70.60 | -5.2% | COM | 464287580 |
| GPN | GLOBAL PMTS INC | 1,833 | $212K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| SONY | SONY GROUP CORP | 2,561 | $211K | 0.0% | $82.41 | $93.34 | -11.7% | COM | 835699307 |
| ICLR | ICON PLC | 855 | $211K | 0.0% | $246.25 | $124.90 | +97.2% | COM | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $210K | 0.0% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| PPTY | ETF SER SOLUTIONS | 7,790 | $209K | 0.0% | $26.88 | $28.87 | -6.9% | AETF | 26922A511 |
| RBA | RB GLOBAL INC | 3,350 | $209K | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| EOG | EOG RES INC | 1,642 | $208K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| KSS | KOHLS CORP | 9,847 | $206K | 0.0% | $20.96 | $48.57 | -56.8% | COM | 500255104 |
| FLOT | ISHARES TR | 4,040 | $206K | 0.0% | $50.89 | $50.73 | +0.3% | FETF | 46429B655 |
| UNM | UNUM GROUP | 4,165 | $205K | 0.0% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| SCHP | SCHWAB STRATEGIC TR | 4,028 | $203K | 0.0% | $50.49 * | $25.77 | -2.0% | FETF | 808524870 |
| PEN | PENUMBRA INC | 830 | $201K | 0.0% | $241.91 | $257.42 | -6.0% | COM | 70975L107 |
| ET | ENERGY TRANSFER L P | 12,659 | $178K | 0.0% | $14.03 | $8.55 | — | COM | 29273V100 |
| NWG | NATWEST GROUP PLC | 29,960 | $175K | 0.0% | $5.83 | $6.53 | -10.8% | COM | 639057207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,693 | $163K | 0.0% | $12.81 | $21.68 | -40.9% | COM | 02376R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $147K | 0.0% | $11.74 | $12.90 | -9.0% | COM | 09259E108 |
| CCL | CARNIVAL CORP | 10,132 | $139K | 0.0% | $13.72 | $55.05 | -75.1% | COM | 143658300 |
| CFFN | CAPITOL FED FINL INC | 25,321 | $121K | 0.0% | $4.77 * | $6.81 | -39.6% | COM | 14057J101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $91,694 | 0.0% | $2.47 | $2.29 | +8.0% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $82,653 | 0.0% | $7.56 | $8.45 | — | EETF | 00326L100 |
| — | GABELLI EQUITY TR INC | 13,852 | $71,061 | 0.0% | $5.13 | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,533 | $58,093 | 0.0% | $3.74 | $4.91 | -23.8% | COM | 654902204 |
| — | SILVERCREST METALS INC | 12,100 | $53,361 | 0.0% | $4.41 | $4.41 | — | COM | 828363101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $48,500 | 0.0% | $4.85 | $3.75 | +29.4% | EETF | 91823B109 |
| — | CANOPY GROWTH CORP | 24,500 | $19,179 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |