Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $5.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,461,929 | $281M | 5.0% | $192.53 | $92.21 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 703,456 | $265M | 4.7% | $376.04 | $101.16 | +266.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 768,394 | $179M | 3.2% | $232.64 * | $47.69 | +22.0% | EETF | 922908629 |
| AMZN | AMAZON COM INC | 891,713 | $135M | 2.4% | $151.94 | $121.49 | +25.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 696,684 | $97.32M | 1.7% | $139.69 | $106.37 | +30.3% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 180,765 | $89.52M | 1.6% | $495.22 * | $16.97 | +191.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,451,953 | $86.57M | 1.5% | $59.62 | $53.82 | +10.8% | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 474,807 | $80.76M | 1.4% | $170.10 * | $71.45 | +127.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 144,958 | $76.32M | 1.4% | $526.47 * | $202.48 | +149.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 158,748 | $75.45M | 1.3% | $475.31 | $303.31 | +56.7% | EETF | 78462F103 |
| ABBV | ABBVIE INC | 432,365 | $67M | 1.2% | $154.97 * | $58.19 | +148.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 600,627 | $65.48M | 1.2% | $109.02 * | $51.79 | +97.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 58,195 | $64.96M | 1.2% | $1116.25 * | $25.99 | +319.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 448,333 | $63.18M | 1.1% | $140.93 | $108.91 | +28.4% | COM | 02079K107 |
| UNP | UNION PAC CORP | 255,270 | $62.7M | 1.1% | $245.62 * | $109.16 | +115.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,381 | $61.12M | 1.1% | $356.66 | $187.41 | +90.3% | COM | 084670702 |
| V | VISA INC | 230,296 | $59.96M | 1.1% | $260.35 | $117.38 | +118.6% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 88,325 | $58.3M | 1.0% | $660.08 | $192.91 | +238.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,216,066 | $58.25M | 1.0% | $47.90 | $42.87 | +11.7% | IETF | 921943858 |
| PEP | PEPSICO INC | 341,510 | $58M | 1.0% | $169.84 * | $81.20 | +94.9% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 734,566 | $56.11M | 1.0% | $76.38 | $73.55 | +3.9% | FETF | 921937819 |
| CSCO | CISCO SYS INC | 1,099,057 | $55.52M | 1.0% | $50.52 * | $31.83 | +49.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 181,657 | $53.86M | 1.0% | $296.51 * | $139.42 | +102.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 345,262 | $50.59M | 0.9% | $146.54 * | $81.02 | +71.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 570,491 | $50.41M | 0.9% | $88.36 | $82.34 | +7.3% | AETF | 922908553 |
| CAT | CATERPILLAR INC | 168,562 | $49.84M | 0.9% | $295.67 * | $102.13 | +180.7% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 130,123 | $49.42M | 0.9% | $379.83 * | $112.46 | +229.0% | COM | 03076C106 |
| WMT | WALMART INC | 313,056 | $49.35M | 0.9% | $157.65 * | $31.41 | +63.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 112,346 | $49.07M | 0.9% | $436.80 | $330.07 | +32.3% | EETF | 922908363 |
| ETN | EATON CORP PLC | 200,457 | $48.27M | 0.9% | $240.82 * | $78.98 | +198.2% | COM | G29183103 |
| HD | HOME DEPOT INC | 137,771 | $47.74M | 0.9% | $346.55 * | $165.20 | +99.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 179,047 | $47.11M | 0.8% | $263.14 | $136.88 | +89.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 551,243 | $45.73M | 0.8% | $82.96 * | $14.09 | +47.2% | EETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 649,961 | $45.56M | 0.8% | $70.10 * | $18.28 | +27.8% | EETF | 808524409 |
| TSLA | TESLA INC | 179,008 | $44.48M | 0.8% | $248.48 | $260.16 | -4.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 193,904 | $43.82M | 0.8% | $226.00 | $117.34 | +88.8% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,252,057 | $43.61M | 0.8% | $34.83 * | $18.99 | +69.7% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,395 | $42.14M | 0.8% | $530.79 | $203.18 | +159.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 281,744 | $42.02M | 0.8% | $149.16 * | $79.36 | +72.2% | COM | 166764100 |
| IEMG | ISHARES INC | 815,115 | $41.23M | 0.7% | $50.58 | $54.42 | -7.1% | IETF | 46434G103 |
| XOM | EXXON MOBIL CORP | 406,205 | $40.61M | 0.7% | $99.98 * | $52.54 | +77.5% | COM | 30231G102 |
| IWF | ISHARES TR | 120,414 | $36.51M | 0.7% | $303.17 * | $37.40 | +102.7% | EETF | 464287614 |
| QCOM | QUALCOMM INC | 249,658 | $36.11M | 0.6% | $144.63 * | $83.24 | +66.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 426,808 | $35.91M | 0.6% | $84.14 * | $59.97 | +34.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 99,430 | $35.19M | 0.6% | $353.96 | $166.26 | +111.4% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,412 | $34.71M | 0.6% | $507.38 | $259.94 | +95.2% | EETF | 78467Y107 |
| ADBE | ADOBE INC | 57,225 | $34.14M | 0.6% | $596.60 | $325.12 | +83.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 141,144 | $33.48M | 0.6% | $237.22 | $160.24 | +48.0% | EETF | 922908769 |
| COP | CONOCOPHILLIPS | 282,284 | $32.76M | 0.6% | $116.07 * | $41.26 | +164.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 333,427 | $32.01M | 0.6% | $96.01 * | $62.83 | +45.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 8,803 | $31.23M | 0.6% | $3547.22 | $1982.34 | +76.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 825,608 | $31.13M | 0.6% | $37.70 * | $34.02 | -2.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 148,254 | $31.09M | 0.6% | $209.71 * | $169.56 | +11.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 51,922 | $30.27M | 0.5% | $582.92 | $105.45 | +445.1% | COM | 532457108 |
| DOW | DOW INC | 551,781 | $30.26M | 0.5% | $54.84 * | $41.99 | +15.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 312,344 | $29.39M | 0.5% | $94.08 * | $61.27 | +41.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 61,256 | $28.68M | 0.5% | $468.14 * | $278.59 | +62.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 310,624 | $28.05M | 0.5% | $90.29 | $112.99 | -21.7% | COM | 254687106 |
| IEFA | ISHARES TR | 378,395 | $26.62M | 0.5% | $70.35 | $65.89 | +6.8% | IETF | 46432F842 |
| NVS | NOVARTIS AG | 259,410 | $26.19M | 0.5% | $100.97 | $80.78 | +25.0% | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 111,626 | $25.82M | 0.5% | $231.34 | $76.75 | +198.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 702,305 | $25.3M | 0.5% | $36.02 * | $24.19 | +31.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 160,430 | $25.15M | 0.4% | $156.74 * | $91.95 | +60.3% | COM | 478160104 |
| IJR | ISHARES TR | 230,334 | $24.93M | 0.4% | $108.25 | $78.93 | +37.2% | EETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 504,280 | $24.43M | 0.4% | $48.45 * | $23.97 | +1.1% | FETF | 808524862 |
| ECL | ECOLAB INC | 120,406 | $23.88M | 0.4% | $198.35 | $136.53 | +42.4% | COM | 278865100 |
| PSK | SPDR SER TR | 676,718 | $22.68M | 0.4% | $33.52 | $32.97 | +1.7% | AETF | 78464A292 |
| IVV | ISHARES TR | 46,734 | $22.32M | 0.4% | $477.63 | $351.16 | +36.0% | EETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 163,205 | $21.96M | 0.4% | $134.58 * | $85.51 | +48.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 220,288 | $21.44M | 0.4% | $97.33 * | $48.08 | +95.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 348,482 | $21.4M | 0.4% | $61.41 | $101.57 | -39.7% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 147,752 | $20.76M | 0.4% | $140.50 | $80.87 | — | COM | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 270,681 | $20.61M | 0.4% | $76.13 * | $22.92 | +10.7% | EETF | 808524797 |
| AMGN | AMGEN INC | 71,412 | $20.57M | 0.4% | $288.02 * | $144.90 | +86.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 130,157 | $20.15M | 0.4% | $154.85 * | $83.02 | +73.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 93,099 | $20.1M | 0.4% | $215.88 * | $164.36 | +22.7% | COM | 03027X100 |
| TGT | TARGET CORP | 140,391 | $19.99M | 0.4% | $142.42 * | $76.41 | +73.4% | COM | 87612E106 |
| IWD | ISHARES TR | 119,820 | $19.8M | 0.4% | $165.25 | $122.05 | +35.4% | EETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 43,459 | $19.7M | 0.4% | $453.24 * | $290.82 | +47.5% | COM | 539830109 |
| IJH | ISHARES TR | 69,888 | $19.37M | 0.3% | $277.15 * | $41.93 | +32.2% | EETF | 464287507 |
| MMIT | INDEXIQ ACTIVE ETF TR | 781,440 | $19.19M | 0.3% | $24.56 | $23.90 | +2.8% | FETF | 45409F827 |
| AMAT | APPLIED MATLS INC | 118,233 | $19.16M | 0.3% | $162.07 | $30.49 | +422.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 98,882 | $18.84M | 0.3% | $190.49 * | $110.04 | +67.3% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 373,159 | $18.55M | 0.3% | $49.72 * | $24.33 | +2.2% | FETF | 808524854 |
| KO | COCA COLA CO | 311,184 | $18.34M | 0.3% | $58.93 * | $34.31 | +61.9% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430,503 | $18.2M | 0.3% | $12.72 * | $10.56 | +10.9% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 261,952 | $18.02M | 0.3% | $68.80 * | $48.94 | +36.8% | COM | 808513105 |
| DE | DEERE & CO | 44,029 | $17.61M | 0.3% | $399.87 * | $151.95 | +155.8% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 150,545 | $17.34M | 0.3% | $115.19 * | $84.46 | +22.2% | COM | 22822V101 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 89,251 | $17.18M | 0.3% | $192.48 | $71.64 | — | COM | 81369y803 |
| USB | US BANCORP DEL | 396,552 | $17.16M | 0.3% | $43.28 * | $34.67 | +14.3% | COM | 902973304 |
| SO | SOUTHERN CO | 242,020 | $16.97M | 0.3% | $70.12 * | $40.23 | +62.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 94,400 | $16.91M | 0.3% | $179.10 * | $53.65 | +224.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 23,171 | $16.37M | 0.3% | $706.49 * | $73.26 | +92.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 103,879 | $16.33M | 0.3% | $157.23 * | $79.25 | +77.1% | COM | 911312106 |
| ETR | ENTERGY CORP NEW | 159,395 | $16.13M | 0.3% | $101.19 * | $34.34 | +37.7% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 194,999 | $16.06M | 0.3% | $82.38 * | $81.46 | -4.5% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 159,423 | $15.47M | 0.3% | $97.04 * | $49.16 | +83.0% | COM | 26441C204 |
| SDY | SPDR SER TR | 122,742 | $15.34M | 0.3% | $124.97 | $91.12 | +37.2% | EETF | 78464A763 |
| ALL | ALLSTATE CORP | 107,341 | $15.03M | 0.3% | $139.98 * | $84.71 | +58.8% | COM | 020002101 |
| PFE | PFIZER INC | 520,259 | $14.98M | 0.3% | $28.79 * | $20.79 | +21.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 23,563 | $14.2M | 0.3% | $602.66 * | $31.89 | +364.9% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 136,237 | $14.13M | 0.3% | $103.71 * | $59.78 | +57.8% | COM | 744320102 |
| CW | CURTISS WRIGHT CORP | 63,393 | $14.12M | 0.3% | $222.79 | $116.54 | +90.2% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 378,748 | $13.98M | 0.2% | $36.92 * | $38.44 | -13.1% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,193 | $13.71M | 0.2% | $127.91 * | $78.42 | +56.2% | COM | 099502106 |
| LKQ | LKQ CORP | 274,566 | $13.12M | 0.2% | $47.79 * | $29.77 | +50.9% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 47,398 | $13.02M | 0.2% | $274.74 | $138.45 | +96.3% | COM | 147528103 |
| EFA | ISHARES TR | 172,574 | $13M | 0.2% | $75.35 | $67.63 | +11.4% | IETF | 464287465 |
| PLD | PROLOGIS INC. | 96,942 | $12.92M | 0.2% | $133.30 * | $102.30 | +21.9% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 37,425 | $12.63M | 0.2% | $337.36 | $276.61 | +22.0% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD | 240,574 | $12.52M | 0.2% | $52.04 * | $41.17 | +19.5% | COM | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,560 | $12.46M | 0.2% | $54.98 | $55.10 | -0.2% | AETF | 46641Q332 |
| ZTS | ZOETIS INC | 62,889 | $12.41M | 0.2% | $197.37 * | $114.94 | +67.8% | COM | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 172,558 | $12.4M | 0.2% | $71.84 * | $65.47 | +0.8% | COM | 723484101 |
| INTC | INTEL CORP | 244,518 | $12.29M | 0.2% | $50.25 | $28.03 | +76.9% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 632,884 | $12.27M | 0.2% | $19.38 * | $8.68 | +104.4% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 166,331 | $12.25M | 0.2% | $73.63 * | $37.70 | +45.9% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 214,754 | $12M | 0.2% | $55.87 * | $33.50 | +53.0% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,778 | $11.91M | 0.2% | $41.10 | $42.45 | -3.2% | IETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 125,846 | $11.9M | 0.2% | $94.56 * | $67.29 | +37.2% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 23,076 | $11.88M | 0.2% | $514.91 | $283.78 | +81.4% | COM | 871607107 |
| CSX | CSX CORP | 341,052 | $11.82M | 0.2% | $34.67 * | $25.57 | +31.6% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 50,196 | $11.41M | 0.2% | $227.29 | $206.21 | — | COM | 50540R409 |
| INTU | INTUIT | 18,024 | $11.27M | 0.2% | $625.03 | $268.90 | +129.5% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142,301 | $11.25M | 0.2% | $79.06 | $77.03 | +1.3% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 35,885 | $11.16M | 0.2% | $310.88 * | $24.39 | +112.4% | EETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 80,879 | $11.15M | 0.2% | $137.88 * | $100.27 | +32.1% | COM | 74834L100 |
| NFLX | NETFLIX INC | 22,614 | $11.01M | 0.2% | $486.88 * | $38.21 | +27.4% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 35,434 | $10.61M | 0.2% | $299.46 | $194.44 | +51.2% | COM | 863667101 |
| LOW | LOWES COS INC | 46,798 | $10.41M | 0.2% | $222.55 * | $124.13 | +72.5% | COM | 548661107 |
| — | HILLENBRAND INC | 217,500 | $10.41M | 0.2% | $47.85 | $29.18 | — | COM | 431571108 |
| MGA | MAGNA INTL INC | 175,932 | $10.39M | 0.2% | $59.08 * | $55.35 | -1.3% | COM | 559222401 |
| AVY | AVERY DENNISON CORP | 50,005 | $10.11M | 0.2% | $202.16 * | $60.60 | +221.5% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,799 | $10.11M | 0.2% | $163.55 * | $103.16 | +49.2% | COM | 459200101 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,347 | $10.03M | 0.2% | $70.44 | $57.76 | +21.9% | COM | 023586506 |
| FITB | FIFTH THIRD BANCORP | 285,012 | $9.83M | 0.2% | $34.49 * | $30.39 | +5.5% | COM | 316773100 |
| — | PARAMOUNT GLOBAL | 662,493 | $9.798M | 0.2% | $14.79 | $28.54 | — | COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 302,645 | $9.718M | 0.2% | $32.11 * | $32.38 | -8.2% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,197 | $9.598M | 0.2% | $2286.96 * | $15.62 | +192.8% | COM | 169656105 |
| HRB | BLOCK H & R INC | 196,183 | $9.489M | 0.2% | $48.37 * | $17.41 | +162.5% | COM | 093671105 |
| F | FORD MTR CO DEL | 756,230 | $9.218M | 0.2% | $12.19 * | $7.98 | +33.0% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 167,857 | $8.965M | 0.2% | $53.41 * | $34.98 | +33.6% | COM | 200525103 |
| D | DOMINION ENERGY INC | 190,053 | $8.932M | 0.2% | $47.00 * | $49.43 | -13.7% | COM | 25746U109 |
| IWM | ISHARES TR | 41,761 | $8.382M | 0.1% | $200.71 | $148.28 | +35.4% | EETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 30,410 | $8.326M | 0.1% | $273.80 * | $226.32 | +14.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 16,172 | $8.269M | 0.1% | $511.29 | $184.94 | +176.5% | COM | 550021109 |
| — | LAM RESEARCH CORP | 10,539 | $8.255M | 0.1% | $783.26 | $441.54 | — | COM | 512807108 |
| TRP | TC ENERGY CORP | 206,941 | $8.089M | 0.1% | $39.09 * | $36.53 | -1.6% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 26,298 | $7.755M | 0.1% | $294.88 * | $89.48 | +64.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $7.719M | 0.1% | $47.24 * | $21.44 | +10.2% | EETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,845 | $7.637M | 0.1% | $51.31 * | $38.58 | +19.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 95,072 | $7.507M | 0.1% | $78.96 * | $65.56 | +10.9% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 209,783 | $7.466M | 0.1% | $35.59 | $43.74 | -18.6% | COM | 24906P109 |
| MMM | 3M CO | 67,637 | $7.394M | 0.1% | $109.32 * | $99.63 | -13.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 45,519 | $7.25M | 0.1% | $159.28 * | $67.60 | +115.8% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 40,241 | $7.242M | 0.1% | $179.97 | $110.42 | +63.0% | EETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 23,097 | $7.204M | 0.1% | $311.90 | $227.28 | +34.9% | COM | 824348106 |
| GLW | CORNING INC | 222,141 | $6.764M | 0.1% | $30.45 * | $25.58 | +13.5% | COM | 219350105 |
| KKR | KKR & CO INC | 80,937 | $6.706M | 0.1% | $82.85 | $24.36 | +236.0% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 46,134 | $6.69M | 0.1% | $145.01 | $125.29 | +15.7% | EETF | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,377 | $6.67M | 0.1% | $80.97 * | $107.16 | -27.4% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,679 | $6.355M | 0.1% | $405.33 * | $69.32 | +188.8% | COM | 679580100 |
| CPRT | COPART INC | 129,475 | $6.344M | 0.1% | $49.00 | $37.93 | +29.2% | COM | 217204106 |
| SLYV | SPDR SER TR | 76,113 | $6.341M | 0.1% | $83.31 | $66.66 | +25.0% | EETF | 78464A300 |
| IAU | ISHARES GOLD TR | 161,240 | $6.293M | 0.1% | $39.03 | $36.49 | +7.0% | AETF | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 17,660 | $6.197M | 0.1% | $350.91 * | $264.03 | +29.0% | COM | G1151C101 |
| VOT | VANGUARD INDEX FDS | 27,997 | $6.147M | 0.1% | $219.57 | $187.21 | +17.3% | EETF | 922908538 |
| ASML | ASML HOLDING N V | 7,946 | $6.014M | 0.1% | $756.92 | $562.86 | +34.5% | COM | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 24,405 | $5.9M | 0.1% | $241.75 * | $210.27 | +10.3% | COM | 21036P108 |
| MKC | MCCORMICK & CO INC | 85,471 | $5.848M | 0.1% | $68.42 * | $77.27 | -15.6% | COM | 579780206 |
| ABT | ABBOTT LABS | 52,960 | $5.829M | 0.1% | $110.07 * | $68.42 | +54.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 27,309 | $5.826M | 0.1% | $213.33 | $154.66 | +37.9% | EETF | 922908751 |
| APH | AMPHENOL CORP NEW | 58,532 | $5.802M | 0.1% | $99.13 * | $27.52 | +77.2% | COM | 032095101 |
| GSK | GSK PLC | 153,385 | $5.684M | 0.1% | $37.06 | $36.30 | +2.1% | COM | 37733W204 |
| LECO | LINCOLN ELEC HLDGS INC | 26,054 | $5.666M | 0.1% | $217.46 | $127.09 | +71.1% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,667 | $5.467M | 0.1% | $630.78 | $423.19 | +46.8% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.1% | $542625.00 | $216123.23 | +151.1% | COM | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 184,912 | $5.416M | 0.1% | $29.29 | $47.04 | -37.7% | COM | 110448107 |
| DFEM | DIMENSIONAL ETF TRUST | 215,229 | $5.372M | 0.1% | $24.96 | $23.85 | +4.6% | IETF | 25434V732 |
| HAS | HASBRO INC | 100,135 | $5.113M | 0.1% | $51.06 * | $57.07 | -17.9% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 21,160 | $5.002M | 0.1% | $236.40 | $208.69 | +13.3% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 69,068 | $4.97M | 0.1% | $71.96 | $63.74 | +12.9% | COM | 88339J105 |
| SHOP | SHOPIFY INC | 62,928 | $4.902M | 0.1% | $77.90 | $51.41 | +51.5% | COM | 82509L107 |
| SPGI | S&P GLOBAL INC | 11,086 | $4.884M | 0.1% | $440.52 | $317.86 | +36.5% | COM | 78409V104 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,836 | $4.825M | 0.1% | $57.55 | $19.87 | +189.6% | COM | 981811102 |
| SPSM | SPDR SER TR | 114,024 | $4.81M | 0.1% | $42.18 | $37.18 | +13.5% | EETF | 78468R853 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,514 | $4.707M | 0.1% | $136.38 | $83.64 | — | COM | 81369y209 |
| IDEV | ISHARES TR | 73,559 | $4.683M | 0.1% | $63.66 | $57.84 | +10.1% | IETF | 46435G326 |
| FOXA | FOX CORP | 153,889 | $4.566M | 0.1% | $29.67 * | $32.18 | -10.1% | COM | 35137L105 |
| XLY | SELECT SECTOR SPDR TR | 25,467 | $4.554M | 0.1% | $178.81 * | $60.51 | +47.8% | COM | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 75,150 | $4.514M | 0.1% | $60.07 * | $82.84 | -30.4% | COM | 31620M106 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 39,566 | $4.51M | 0.1% | $113.99 | $75.51 | — | COM | 81369y704 |
| GVI | ISHARES TR | 42,726 | $4.476M | 0.1% | $104.76 | $102.21 | +2.5% | FETF | 464288612 |
| PAYX | PAYCHEX INC | 37,074 | $4.416M | 0.1% | $119.11 * | $32.81 | +241.6% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 34,382 | $4.388M | 0.1% | $127.63 * | $62.95 | +59.8% | COM | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 35,511 | $4.315M | 0.1% | $121.51 * | $83.31 | +35.2% | COM | 494368103 |
| BA | BOEING CO | 16,382 | $4.27M | 0.1% | $260.66 | $172.13 | +51.4% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 28,231 | $4.221M | 0.1% | $149.50 | $123.95 | +20.6% | EETF | 922908744 |
| MSCI | MSCI INC | 7,233 | $4.091M | 0.1% | $565.65 * | $354.52 | +55.7% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 9,524 | $4.062M | 0.1% | $426.51 | $282.73 | +49.1% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 107,882 | $4.056M | 0.1% | $37.60 | $38.59 | -2.6% | COM | 81369Y605 |
| SPYM | SPDR SER TR | 71,529 | $3.998M | 0.1% | $55.90 | $41.93 | +33.3% | EETF | 78464A854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,316 | $3.985M | 0.1% | $352.12 | $306.38 | +14.3% | COM | 955306105 |
| VTES | VANGUARD WELLINGTON FD | 39,025 | $3.958M | 0.1% | $101.41 | $99.72 | +1.7% | FETF | 921935870 |
| NKE | NIKE INC | 35,457 | $3.85M | 0.1% | $108.57 * | $90.69 | +15.0% | COM | 654106103 |
| DON | WISDOMTREE TR | 84,134 | $3.844M | 0.1% | $45.69 | $35.10 | +30.2% | EETF | 97717W505 |
| EVRG | EVERGY INC | 72,954 | $3.808M | 0.1% | $52.20 * | $42.21 | +13.6% | COM | 30034W106 |
| IWN | ISHARES TR | 24,466 | $3.8M | 0.1% | $155.33 | $107.38 | +44.7% | EETF | 464287630 |
| DDOG | DATADOG INC | 30,707 | $3.727M | 0.1% | $121.38 | $84.25 | +44.1% | COM | 23804L103 |
| GIS | GENERAL MLS INC | 56,487 | $3.68M | 0.1% | $65.14 * | $39.52 | +52.1% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 101,173 | $3.657M | 0.1% | $36.15 * | $28.56 | +16.6% | COM | 460146103 |
| GLD | SPDR GOLD TR | 18,969 | $3.626M | 0.1% | $191.17 | $178.80 | +6.9% | AETF | 78463V107 |
| IWO | ISHARES TR | 14,215 | $3.585M | 0.1% | $252.22 | $170.89 | +47.6% | EETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 32,103 | $3.584M | 0.1% | $111.63 | $96.96 | +15.1% | EETF | 921946406 |
| IJJ | ISHARES TR | 31,009 | $3.536M | 0.1% | $114.04 | $83.08 | +37.3% | EETF | 464287705 |
| DKNG | DRAFTKINGS INC NEW | 99,906 | $3.522M | 0.1% | $35.25 | $14.36 | +145.4% | COM | 26142V105 |
| MUB | ISHARES TR | 31,207 | $3.383M | 0.1% | $108.41 | $105.39 | +2.9% | FETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 12,856 | $3.368M | 0.1% | $261.94 * | $147.81 | +69.0% | COM | 452308109 |
| FTRE | FORTREA HLDGS INC | 94,485 | $3.298M | 0.1% | $34.90 | $29.59 | +17.9% | COM | 34965K107 |
| NEM | NEWMONT CORP | 79,506 | $3.291M | 0.1% | $41.39 * | $26.91 | +47.6% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 8,022 | $3.285M | 0.1% | $409.52 | $272.01 | +50.6% | EETF | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 111,673 | $3.264M | 0.1% | $29.23 | $25.74 | +13.6% | EETF | 25434V708 |
| PHG | KONINKLIJKE PHILIPS N V | 139,613 | $3.257M | 0.1% | $23.33 | $19.92 | +17.1% | COM | 500472303 |
| GPC | GENUINE PARTS CO | 22,446 | $3.109M | 0.1% | $138.50 * | $61.22 | +113.0% | COM | 372460105 |
| UMBF | UMB FINL CORP | 36,769 | $3.072M | 0.1% | $83.55 | $53.07 | +57.4% | COM | 902788108 |
| ORCL | ORACLE CORP | 28,759 | $3.032M | 0.1% | $105.43 * | $36.00 | +186.5% | COM | 68389X105 |
| IVW | ISHARES TR | 39,927 | $2.999M | 0.1% | $75.10 | $58.67 | +28.0% | EETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2.997M | 0.1% | $20.71 | $21.31 | -2.8% | COM | 808524847 |
| — | HESS CORP | 20,773 | $2.995M | 0.1% | $144.16 | $51.59 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 40,799 | $2.955M | 0.1% | $72.43 * | $47.65 | +43.5% | COM | 609207105 |
| BKH | BLACK HILLS CORP | 54,586 | $2.945M | 0.1% | $53.95 * | $30.15 | +62.0% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,750 | $2.944M | 0.1% | $51.87 * | $16.04 | +205.5% | COM | 130788102 |
| TEAM | ATLASSIAN CORPORATION | 12,020 | $2.859M | 0.1% | $237.86 | $159.20 | +49.4% | COM | 049468101 |
| STM | STMICROELECTRONICS N V | 56,308 | $2.823M | 0.1% | $50.13 | $7.76 | +546.1% | COM | 861012102 |
| BAC | BANK AMERICA CORP | 82,937 | $2.792M | 0.0% | $33.67 * | $20.25 | +58.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 45,600 | $2.77M | 0.0% | $60.74 * | $65.41 | -12.5% | COM | 65339F101 |
| IJK | ISHARES TR | 34,507 | $2.734M | 0.0% | $79.22 | $65.96 | +20.1% | EETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,711 | $2.728M | 0.0% | $232.97 * | $158.79 | +40.5% | COM | 053015103 |
| IYW | ISHARES TR | 22,108 | $2.714M | 0.0% | $122.75 | $67.73 | +81.2% | COM | 464287721 |
| AGG | ISHARES TR | 27,271 | $2.707M | 0.0% | $99.25 | $96.31 | +3.1% | FETF | 464287226 |
| DES | WISDOMTREE TR | 83,558 | $2.688M | 0.0% | $32.17 | $27.31 | +17.8% | EETF | 97717W604 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,028 | $2.667M | 0.0% | $72.03 | $56.95 | — | COM | 81369y308 |
| PSX | PHILLIPS 66 | 19,784 | $2.634M | 0.0% | $133.14 * | $58.40 | +112.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 27,888 | $2.616M | 0.0% | $93.81 * | $37.60 | +143.1% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 55,002 | $2.612M | 0.0% | $47.49 | $47.30 | +0.4% | FETF | 922020805 |
| IJS | ISHARES TR | 24,652 | $2.541M | 0.0% | $103.07 | $75.59 | +36.3% | EETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 28,114 | $2.525M | 0.0% | $89.80 | $80.23 | +11.9% | EETF | 025072877 |
| CWI | SPDR INDEX SHS FDS | 92,802 | $2.509M | 0.0% | $27.04 | $25.72 | +5.2% | IETF | 78463X848 |
| SHY | ISHARES TR | 30,561 | $2.507M | 0.0% | $82.04 | $80.98 | +1.3% | FETF | 464287457 |
| LW | LAMB WESTON HLDGS INC | 22,635 | $2.447M | 0.0% | $108.09 * | $50.66 | +104.1% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 43,360 | $2.446M | 0.0% | $56.40 * | $14.30 | +31.5% | EETF | 808524201 |
| POOL | POOL CORP | 6,100 | $2.432M | 0.0% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| WS | WORTHINGTON STL INC | 83,856 | $2.356M | 0.0% | $28.10 | $27.30 | +2.9% | COM | 982104101 |
| VBK | VANGUARD INDEX FDS | 9,470 | $2.29M | 0.0% | $241.77 | $208.01 | +16.2% | EETF | 922908595 |
| — | BLACKROCK INC | 2,799 | $2.272M | 0.0% | $811.80 | $505.66 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 36,093 | $2.234M | 0.0% | $61.90 | $62.62 | -1.1% | IETF | 464288273 |
| EXC | EXELON CORP | 61,496 | $2.208M | 0.0% | $35.90 * | $16.19 | +105.4% | COM | 30161N101 |
| IWP | ISHARES TR | 20,700 | $2.162M | 0.0% | $104.46 | $79.79 | +30.9% | EETF | 464287481 |
| IEI | ISHARES TR | 18,435 | $2.159M | 0.0% | $117.13 | $114.12 | +2.6% | FETF | 464288661 |
| IUSG | ISHARES TR | 20,603 | $2.145M | 0.0% | $104.10 | $41.90 | +148.4% | EETF | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,369 | $2.108M | 0.0% | $170.40 | $117.79 | +44.7% | EETF | 921908844 |
| FE | FIRSTENERGY CORP | 57,052 | $2.092M | 0.0% | $36.66 * | $23.59 | +42.9% | COM | 337932107 |
| MBB | ISHARES TR | 22,195 | $2.088M | 0.0% | $94.08 | $91.40 | +2.9% | FETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 24,120 | $2.063M | 0.0% | $85.54 * | $29.71 | +44.0% | COM | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 40,333 | $2.059M | 0.0% | $51.05 | $49.54 | +3.1% | FETF | 922907746 |
| DVY | ISHARES TR | 17,505 | $2.052M | 0.0% | $117.22 | $91.84 | +27.6% | EETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 27,768 | $2.042M | 0.0% | $73.55 | $71.10 | +3.4% | FETF | 921937835 |
| IWS | ISHARES TR | 17,306 | $2.013M | 0.0% | $116.29 | $83.61 | +39.1% | EETF | 464287473 |
| SAM | BOSTON BEER INC | 5,785 | $1.999M | 0.0% | $345.59 | $347.29 | -0.5% | COM | 100557107 |
| XLE | SELECT SECTOR SPDR TR | 23,705 | $1.987M | 0.0% | $83.84 * | $35.18 | +19.2% | COM | 81369Y506 |
| EEM | ISHARES TR | 49,125 | $1.975M | 0.0% | $40.21 | $42.80 | -6.0% | IETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 4,078 | $1.974M | 0.0% | $484.00 * | $19.53 | +209.8% | COM | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 11,949 | $1.963M | 0.0% | $164.30 * | $47.41 | +224.7% | COM | 237194105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,099 | $1.924M | 0.0% | $44.65 * | $22.86 | +86.7% | COM | 293712105 |
| CMCSA | COMCAST CORP NEW | 43,047 | $1.888M | 0.0% | $43.85 * | $32.02 | +28.1% | COM | 20030N101 |
| URI | UNITED RENTALS INC | 3,272 | $1.876M | 0.0% | $573.42 | $454.58 | +23.9% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 7,844 | $1.854M | 0.0% | $236.38 * | $190.97 | +18.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 37,022 | $1.774M | 0.0% | $47.92 * | $25.00 | +87.6% | COM | 22052L104 |
| IVE | ISHARES TR | 10,184 | $1.771M | 0.0% | $173.89 | $131.18 | +32.6% | EETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 62,938 | $1.702M | 0.0% | $27.05 | $25.34 | +6.7% | EETF | 25434V666 |
| PFF | ISHARES TR | 54,562 | $1.702M | 0.0% | $31.19 | $30.57 | +2.0% | AETF | 464288687 |
| BP | BP PLC | 48,017 | $1.7M | 0.0% | $35.40 | $34.62 | +2.3% | COM | 055622104 |
| SHEL | SHELL PLC | 25,831 | $1.7M | 0.0% | $65.80 | $53.34 | +23.4% | COM | 780259305 |
| T | AT&T INC | 96,234 | $1.615M | 0.0% | $16.78 * | $13.71 | +10.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,112 | $1.596M | 0.0% | $157.80 | $140.23 | +12.5% | EETF | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 13,191 | $1.542M | 0.0% | $116.89 | $47.87 | +141.1% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 39,551 | $1.529M | 0.0% | $38.66 * | $37.59 | -1.8% | COM | 071813109 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,975 | $1.523M | 0.0% | $23.08 | $22.52 | +2.5% | AETF | 46138G870 |
| HYG | ISHARES TR | 19,263 | $1.491M | 0.0% | $77.39 | $74.66 | +3.7% | FETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 18,702 | $1.491M | 0.0% | $79.71 * | $54.61 | +39.4% | COM | 194162103 |
| EFG | ISHARES TR | 15,262 | $1.478M | 0.0% | $96.85 | $91.89 | +5.4% | IETF | 464288885 |
| IWR | ISHARES TR | 18,957 | $1.474M | 0.0% | $77.73 | $54.34 | +43.1% | EETF | 464287499 |
| SLV | ISHARES SILVER TR | 64,931 | $1.414M | 0.0% | $21.78 | $21.61 | +0.8% | AETF | 46428Q109 |
| AEE | AMEREN CORP | 19,318 | $1.397M | 0.0% | $72.34 * | $31.82 | +113.5% | COM | 023608102 |
| MS | MORGAN STANLEY | 14,883 | $1.388M | 0.0% | $93.25 * | $65.29 | +34.0% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,303 | $1.384M | 0.0% | $104.00 | $33.67 | +208.9% | COM | 874039100 |
| CPB | CAMPBELL SOUP CO | 31,817 | $1.375M | 0.0% | $43.23 * | $32.02 | +25.1% | COM | 134429109 |
| WK | WORKIVA INC | 13,064 | $1.326M | 0.0% | $101.53 | $73.90 | +37.4% | COM | 98139A105 |
| IDXX | IDEXX LABS INC | 2,381 | $1.322M | 0.0% | $555.05 | $344.83 | +61.0% | COM | 45168D104 |
| BX | BLACKSTONE INC | 9,984 | $1.307M | 0.0% | $130.92 * | $64.36 | +92.4% | COM | 09260D107 |
| IDV | ISHARES TR | 46,384 | $1.298M | 0.0% | $27.99 | $30.35 | -7.8% | IETF | 464288448 |
| KR | KROGER CO | 28,177 | $1.288M | 0.0% | $45.71 * | $34.11 | +28.3% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 31,571 | $1.274M | 0.0% | $40.34 * | $34.02 | +1.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 6,826 | $1.273M | 0.0% | $186.44 * | $106.01 | +65.4% | COM | 427866108 |
| SYY | SYSCO CORP | 17,036 | $1.246M | 0.0% | $73.13 * | $51.94 | +32.4% | COM | 871829107 |
| ITM | VANECK ETF TRUST | 26,439 | $1.243M | 0.0% | $47.03 | $45.48 | +3.4% | FETF | 92189H201 |
| IWY | ISHARES TR | 7,091 | $1.242M | 0.0% | $175.22 | $139.45 | +25.7% | EETF | 464289438 |
| OKE | ONEOK INC NEW | 17,614 | $1.237M | 0.0% | $70.22 * | $46.05 | +38.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 35,352 | $1.229M | 0.0% | $34.77 * | $19.75 | +65.4% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC | 15,689 | $1.207M | 0.0% | $76.93 * | $26.30 | +17.5% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 11,622 | $1.202M | 0.0% | $103.45 | $49.89 | +107.4% | COM | 670100205 |
| TXN | TEXAS INSTRS INC | 7,032 | $1.199M | 0.0% | $170.47 * | $114.95 | +39.6% | COM | 882508104 |
| LIN | LINDE PLC | 2,859 | $1.174M | 0.0% | $410.71 * | $324.84 | +23.3% | COM | G54950103 |
| IWV | ISHARES TR | 4,264 | $1.167M | 0.0% | $273.74 | $134.83 | +103.0% | EETF | 464287689 |
| — | UNILEVER PLC | 23,370 | $1.133M | 0.0% | $48.48 | $45.25 | — | COM | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,176 | $1.117M | 0.0% | $950.08 * | $31.34 | +102.1% | COM | 67103H107 |
| DISV | DIMENSIONAL ETF TRUST | 42,855 | $1.105M | 0.0% | $25.78 | $24.22 | +6.4% | IETF | 25434V781 |
| CLX | CLOROX CO DEL | 7,650 | $1.091M | 0.0% | $142.59 * | $106.96 | +24.3% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 37,884 | $1.086M | 0.0% | $28.66 * | $21.56 | +18.7% | COM | 205887102 |
| — | MARATHON OIL CORP | 44,042 | $1.064M | 0.0% | $24.16 | $34.47 | — | COM | 565849106 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,689 | $1.057M | 0.0% | $63.33 | $54.44 | — | COM | 81369y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,391 | $1.036M | 0.0% | $77.37 | $75.48 | +2.5% | FETF | 92206C409 |
| IWB | ISHARES TR | 3,903 | $1.024M | 0.0% | $262.26 | $127.77 | +105.3% | EETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 6,863 | $1.012M | 0.0% | $147.41 | $93.82 | +57.1% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1M | 0.0% | $111.50 * | $106.98 | +1.4% | COM | 754730109 |
| CME | CME GROUP INC | 4,694 | $989K | 0.0% | $210.60 * | $147.63 | +33.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 3,900 | $987K | 0.0% | $252.98 * | $158.38 | +52.9% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 17,076 | $984K | 0.0% | $57.64 * | $30.53 | +83.4% | COM | G51502105 |
| — | CODORUS VY BANCORP INC | 37,998 | $977K | 0.0% | $25.70 | $21.70 | — | COM | 192025104 |
| ELV | ELEVANCE HEALTH INC | 2,047 | $965K | 0.0% | $471.56 * | $328.00 | +39.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,570 | $953K | 0.0% | $90.18 * | $58.80 | +45.4% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,948 | $947K | 0.0% | $26.35 | $26.48 | — | COM | 293792107 |
| — | ISHARES MSCI USA MINI VOLATILI | 11,638 | $908K | 0.0% | $78.03 | $73.79 | — | EETF | 46429b697 |
| SRCE | 1ST SOURCE CORP | 16,525 | $908K | 0.0% | $54.95 | $24.38 | — | COM | 336901103 |
| SCHP | SCHWAB STRATEGIC TR | 17,338 | $905K | 0.0% | $52.20 * | $25.51 | +2.3% | FETF | 808524870 |
| HDV | ISHARES TR | 8,795 | $897K | 0.0% | $101.99 * | $20.43 | -0.2% | EETF | 46429B663 |
| IJT | ISHARES TR | 7,114 | $890K | 0.0% | $125.14 | $86.77 | +44.2% | EETF | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,505 | $890K | 0.0% | $77.32 | $71.08 | +8.4% | COM | 36266G107 |
| YUM | YUM BRANDS INC | 6,787 | $887K | 0.0% | $130.66 * | $64.03 | +96.3% | COM | 988498101 |
| UHAL | U HAUL HOLDING COMPANY | 12,310 | $884K | 0.0% | $71.80 | $38.94 | +84.4% | COM | 023586100 |
| KLAC | KLA CORP | 1,512 | $879K | 0.0% | $581.30 | $338.59 | +68.7% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 9,496 | $864K | 0.0% | $90.97 * | $67.84 | +25.2% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 4,477 | $839K | 0.0% | $187.34 * | $80.65 | +126.6% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,077 | $838K | 0.0% | $272.37 | $91.81 | +196.7% | COM | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 73,540 | $837K | 0.0% | $11.38 | $18.55 | -38.7% | COM | 934423104 |
| CBT | CABOT CORP | 10,020 | $837K | 0.0% | $83.50 * | $28.35 | +182.8% | COM | 127055101 |
| HYS | PIMCO ETF TR | 8,823 | $821K | 0.0% | $93.08 | $90.83 | +2.5% | FETF | 72201R783 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $815K | 0.0% | $17.71 | $14.53 | — | COM | 006212104 |
| GRMN | GARMIN LTD | 6,213 | $799K | 0.0% | $128.54 * | $72.07 | +72.5% | COM | H2906T109 |
| — | CROSSFIRST BANKSHARES INC | 57,494 | $781K | 0.0% | $13.58 | $10.16 | — | COM | 22766M109 |
| KEY | KEYCORP | 53,358 | $768K | 0.0% | $14.40 * | $11.58 | +12.7% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 1,980 | $764K | 0.0% | $385.71 * | $196.87 | +87.5% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 12,945 | $750K | 0.0% | $57.96 | $53.89 | +7.5% | IETF | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 3,255 | $732K | 0.0% | $224.88 | $55.75 | +296.3% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,840 | $728K | 0.0% | $189.47 * | $120.53 | +52.5% | COM | 571748102 |
| DFAU | DIMENSIONAL ETF TRUST | 21,761 | $724K | 0.0% | $33.25 | $31.04 | +7.1% | EETF | 25434V104 |
| GILD | GILEAD SCIENCES INC | 8,862 | $718K | 0.0% | $81.01 * | $55.95 | +35.3% | COM | 375558103 |
| SNA | SNAP ON INC | 2,458 | $710K | 0.0% | $288.84 * | $144.17 | +90.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,606 | $705K | 0.0% | $270.68 | $219.03 | +21.7% | COM | 40412C101 |
| EFX | EQUIFAX INC | 2,836 | $701K | 0.0% | $247.29 | $109.99 | +121.7% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 3,486 | $692K | 0.0% | $198.56 * | $150.43 | +27.7% | COM | 032654105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,499 | $679K | 0.0% | $46.81 | $40.40 | +15.9% | COM | 775109200 |
| — | TOTALENERGIES SE | 9,983 | $673K | 0.0% | $67.38 | $52.93 | — | COM | 89151E109 |
| WFC | WELLS FARGO CO NEW | 13,661 | $672K | 0.0% | $49.22 * | $34.84 | +34.7% | COM | 949746101 |
| VFC | V F CORP | 35,322 | $664K | 0.0% | $18.80 | $64.87 | -71.0% | COM | 918204108 |
| MPLX | MPLX LP | 18,056 | $663K | 0.0% | $36.72 | $32.55 | — | COM | 55336V100 |
| ESGV | VANGUARD WORLD FD | 7,710 | $656K | 0.0% | $85.06 | $70.58 | +20.5% | EETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 32,488 | $651K | 0.0% | $20.03 * | $14.38 | +16.2% | COM | 04010L103 |
| ITOT | ISHARES TR | 6,064 | $638K | 0.0% | $105.23 | $82.03 | +28.3% | EETF | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,326 | $636K | 0.0% | $56.14 | $49.03 | +14.5% | IETF | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 21,899 | $627K | 0.0% | $28.64 | $26.70 | +7.3% | IETF | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 8,001 | $610K | 0.0% | $76.25 | $73.47 | +3.8% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 3,653 | $610K | 0.0% | $166.93 * | $31.26 | +6.8% | COM | 88162G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,037 | $606K | 0.0% | $10.44 | $15.86 | -34.2% | COM | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $604K | 0.0% | $498.91 | $217.45 | +126.9% | COM | 573284106 |
| IUSB | ISHARES TR | 13,063 | $602K | 0.0% | $46.07 | $44.70 | +3.1% | FETF | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,388 | $600K | 0.0% | $81.28 | $77.77 | +4.5% | FETF | 92206C870 |
| GT | GOODYEAR TIRE & RUBR CO | 41,880 | $600K | 0.0% | $14.32 | $21.58 | -33.6% | COM | 382550101 |
| MPC | MARATHON PETE CORP | 3,991 | $592K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| DSI | ISHARES TR | 6,403 | $583K | 0.0% | $91.05 | $73.93 | +23.2% | EETF | 464288570 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,742 | $577K | 0.0% | $121.70 | $100.64 | +18.7% | COM | 98956P102 |
| ACLC | AMERICAN CENTY ETF TR | 9,698 | $576K | 0.0% | $59.36 | $57.39 | +3.4% | EETF | 025072752 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $565K | 0.0% | $259.70 * | $161.16 | +54.8% | COM | 369550108 |
| ESGU | ISHARES TR | 5,377 | $564K | 0.0% | $104.92 | $88.20 | +19.0% | EETF | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 2,311 | $564K | 0.0% | $243.90 | $113.35 | +111.5% | COM | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,793 | $563K | 0.0% | $72.22 * | $43.62 | +53.8% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $561K | 0.0% | $51.83 | $48.39 | +7.1% | EETF | 25434V401 |
| DGRW | WISDOMTREE TR | 7,929 | $557K | 0.0% | $70.28 | $65.18 | +7.8% | EETF | 97717X669 |
| IBB | ISHARES TR | 4,100 | $557K | 0.0% | $135.85 | $128.58 | +5.7% | COM | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $547K | 0.0% | $163.41 * | $44.21 | +260.1% | COM | 426281101 |
| ROST | ROSS STORES INC | 3,927 | $543K | 0.0% | $138.39 * | $85.76 | +58.0% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 12,776 | $536K | 0.0% | $41.93 | $41.81 | +0.3% | FETF | 78467V608 |
| KHC | KRAFT HEINZ CO | 14,410 | $533K | 0.0% | $36.98 * | $38.27 | -13.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,162 | $530K | 0.0% | $57.81 | $34.88 | +65.8% | COM | 101137107 |
| VLTO | VERALTO CORP | 6,432 | $529K | 0.0% | $82.25 | $73.75 | +10.6% | COM | 92338C103 |
| BMO | BANK MONTREAL QUE | 5,275 | $522K | 0.0% | $98.94 * | $49.16 | +85.4% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 3,538 | $517K | 0.0% | $146.25 * | $165.88 | -15.2% | COM | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 17,816 | $515K | 0.0% | $28.88 * | $24.23 | +14.0% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,710 | $512K | 0.0% | $299.45 * | $184.85 | +56.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 7,520 | $506K | 0.0% | $67.35 | $59.66 | — | COM | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,189 | $503K | 0.0% | $229.68 * | $90.29 | +145.5% | COM | N6596X109 |
| IGSB | ISHARES TR | 9,767 | $501K | 0.0% | $51.28 | $50.04 | +2.5% | FETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,899 | $501K | 0.0% | $128.43 * | $70.82 | +77.1% | COM | 45866F104 |
| CRH | CRH PLC | 7,222 | $499K | 0.0% | $69.16 * | $54.47 | +24.0% | COM | G25508105 |
| UBS | UBS GROUP AG | 16,054 | $496K | 0.0% | $30.90 | $16.59 | +86.2% | COM | H42097107 |
| AROW | ARROW FINL CORP | 17,612 | $492K | 0.0% | $27.94 * | $26.68 | -4.4% | COM | 042744102 |
| DXCM | DEXCOM INC | 3,962 | $492K | 0.0% | $124.09 | $108.79 | +14.1% | COM | 252131107 |
| ACWX | ISHARES TR | 9,608 | $490K | 0.0% | $51.04 | $48.67 | +4.9% | IETF | 464288240 |
| COR | CENCORA INC | 2,382 | $489K | 0.0% | $205.38 | $75.09 | +169.0% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,101 | $485K | 0.0% | $95.08 * | $55.59 | +47.2% | COM | N53745100 |
| VSGX | VANGUARD WORLD FD | 8,767 | $485K | 0.0% | $55.28 | $53.96 | +2.4% | EETF | 921910725 |
| WELL | WELLTOWER INC | 5,304 | $478K | 0.0% | $90.17 * | $63.22 | +36.9% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 1,026 | $475K | 0.0% | $462.98 | $384.29 | +19.4% | COM | 58155Q103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,919 | $475K | 0.0% | $59.93 | $47.11 | — | COM | 86765K109 |
| IXP | ISHARES TR | 6,250 | $466K | 0.0% | $74.62 | $66.41 | +12.4% | COM | 464287275 |
| AVIV | AMERICAN CENTY ETF TR | 8,946 | $461K | 0.0% | $51.48 | $48.64 | +5.8% | EETF | 025072364 |
| USXF | ISHARES TR | 11,476 | $457K | 0.0% | $39.82 | $31.47 | +26.5% | EETF | 46436E767 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,205 | $454K | 0.0% | $376.87 | $312.00 | — | EETF | 78467x109 |
| ESGD | ISHARES TR | 5,983 | $452K | 0.0% | $75.54 | $70.18 | +7.6% | IETF | 46435G516 |
| MET | METLIFE INC | 6,832 | $452K | 0.0% | $66.13 * | $44.46 | +40.2% | COM | 59156R108 |
| SUSA | ISHARES TR | 4,495 | $452K | 0.0% | $100.51 | $72.62 | +38.4% | EETF | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 5,980 | $450K | 0.0% | $75.32 * | $22.33 | +12.4% | EETF | 808524508 |
| DOV | DOVER CORP | 2,925 | $450K | 0.0% | $153.81 * | $139.13 | +8.1% | COM | 260003108 |
| — | CARRIER GLOBAL CORPORATION COM | 7,787 | $447K | 0.0% | $57.45 | $27.60 | — | COM | 14448c104 |
| FAST | FASTENAL CO | 6,880 | $446K | 0.0% | $64.77 * | $17.25 | +79.8% | COM | 311900104 |
| RIO | RIO TINTO PLC | 5,866 | $437K | 0.0% | $74.46 | $49.96 | +49.0% | COM | 767204100 |
| BALL | BALL CORP | 7,527 | $433K | 0.0% | $57.52 * | $67.14 | -16.7% | COM | 058498106 |
| TIP | ISHARES TR | 4,008 | $431K | 0.0% | $107.49 | $105.82 | +1.6% | FETF | 464287176 |
| OGE | OGE ENERGY CORP | 12,321 | $430K | 0.0% | $34.93 | $35.04 | -0.3% | COM | 670837103 |
| PHM | PULTE GROUP INC | 4,117 | $425K | 0.0% | $103.22 | $41.70 | +143.9% | COM | 745867101 |
| SPSB | SPDR SER TR | 14,037 | $418K | 0.0% | $29.78 | $29.38 | +1.4% | FETF | 78464A474 |
| RWR | SPDR SER TR | 4,338 | $413K | 0.0% | $95.32 | $89.23 | +6.8% | AETF | 78464A607 |
| — | HEARTLAND FINL USA INC | 10,911 | $410K | 0.0% | $37.61 | $32.35 | — | COM | 42234Q102 |
| EQNR | EQUINOR ASA | 12,943 | $410K | 0.0% | $31.64 | $21.74 | +45.5% | COM | 29446M102 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 4,879 | $408K | 0.0% | $83.63 | $69.98 | — | EETF | 78464a201 |
| CNI | CANADIAN NATL RY CO | 3,232 | $406K | 0.0% | $125.63 * | $76.97 | +56.9% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,972 | $404K | 0.0% | $81.22 * | $58.60 | +28.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 3,054 | $397K | 0.0% | $130.00 * | $75.59 | +62.0% | COM | 91913Y100 |
| FISV | FISERV INC | 2,951 | $392K | 0.0% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| SNY | SANOFI | 7,858 | $391K | 0.0% | $49.73 | $45.02 | +10.5% | COM | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,876 | $389K | 0.0% | $49.37 | $48.41 | +2.0% | FETF | 92203J407 |
| CDW | CDW CORP | 1,697 | $386K | 0.0% | $227.32 * | $71.32 | +210.5% | COM | 12514G108 |
| AER | AERCAP HOLDINGS NV | 5,047 | $375K | 0.0% | $74.32 | $45.17 | +62.0% | COM | N00985106 |
| XLC | SELECT SECTOR SPDR TR | 5,097 | $370K | 0.0% | $72.66 | $56.91 | +27.7% | COM | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 3,416 | $368K | 0.0% | $107.69 * | $96.86 | +1.1% | COM | 74144T108 |
| DEO | DIAGEO PLC | 2,502 | $364K | 0.0% | $145.66 | $165.32 | -11.9% | COM | 25243Q205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,533 | $364K | 0.0% | $14.27 | $20.12 | -29.1% | COM | 874060205 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,271 | $363K | 0.0% | $6.95 | $5.61 | +23.9% | COM | 465562106 |
| XNTK | SPDR SER TR | 2,200 | $361K | 0.0% | $164.15 | $125.53 | +30.8% | COM | 78464A102 |
| ING | ING GROEP N.V. | 23,911 | $359K | 0.0% | $15.02 | $13.16 | +14.1% | COM | 456837103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $357K | 0.0% | $54.08 | $46.42 | +16.5% | EETF | 46137V241 |
| SLVM | SYLVAMO CORP | 7,240 | $356K | 0.0% | $49.11 * | $26.31 | +74.9% | COM | 871332102 |
| KTB | KONTOOR BRANDS INC | 5,664 | $354K | 0.0% | $62.42 | $39.02 | +60.0% | COM | 50050N103 |
| VTRS | VIATRIS INC | 32,333 | $350K | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| VIPS | VIPSHOP HLDGS LTD | 19,643 | $349K | 0.0% | $17.76 | $9.48 | +87.2% | COM | 92763W103 |
| SAN | BANCO SANTANDER S.A. | 83,341 | $345K | 0.0% | $4.14 | $3.82 | +8.5% | COM | 05964H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,346 | $344K | 0.0% | $255.32 | $157.44 | +62.2% | COM | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,661 | $344K | 0.0% | $19.46 | $18.95 | +2.7% | FETF | 46138J783 |
| RSG | REPUBLIC SVCS INC | 2,082 | $343K | 0.0% | $164.91 * | $106.67 | +51.3% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $342K | 0.0% | $51.86 | $39.27 | +32.1% | COM | 866796105 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $341K | 0.0% | $8.82 | $8.47 | — | FETF | 67061T101 |
| UTL | UNITIL CORP | 6,469 | $340K | 0.0% | $52.57 | $48.97 | +7.4% | COM | 913259107 |
| GOVT | ISHARES TR | 14,754 | $340K | 0.0% | $23.04 | $22.51 | +2.4% | FETF | 46429B267 |
| HDB | HDFC BANK LTD | 5,061 | $340K | 0.0% | $67.11 | $31.57 | +112.6% | COM | 40415F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,631 | $334K | 0.0% | $59.32 | $57.94 | +2.4% | FETF | 92206C706 |
| DOX | AMDOCS LTD | 3,766 | $331K | 0.0% | $87.89 * | $60.55 | +38.5% | COM | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,203 | $330K | 0.0% | $274.00 | $288.58 | -5.1% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,346 | $328K | 0.0% | $243.83 * | $229.04 | +2.5% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,851 | $328K | 0.0% | $115.03 | $105.47 | +9.1% | IETF | 922042718 |
| VALE | VALE S A | 20,600 | $327K | 0.0% | $15.86 | $13.69 | +15.8% | COM | 91912E105 |
| IYT | ISHARES TR | 1,241 | $326K | 0.0% | $262.43 * | $30.29 | +116.6% | COM | 464287192 |
| O | REALTY INCOME CORP | 5,641 | $324K | 0.0% | $57.42 * | $47.19 | +8.7% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP. | 2,207 | $323K | 0.0% | $146.22 * | $122.76 | +15.0% | COM | 884903808 |
| AA | ALCOA CORP | 9,485 | $322K | 0.0% | $34.00 * | $13.11 | +153.1% | COM | 013872106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,978 | $319K | 0.0% | $15.97 | $13.45 | +18.7% | COM | 71654V408 |
| QUAL | ISHARES TR | 2,161 | $318K | 0.0% | $147.14 | $136.87 | +7.5% | EETF | 46432F339 |
| YORW | YORK WTR CO | 8,216 | $317K | 0.0% | $38.62 * | $15.09 | +143.0% | COM | 987184108 |
| EFV | ISHARES TR | 6,005 | $313K | 0.0% | $52.10 | $44.35 | +17.5% | IETF | 464288877 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,221 | $312K | 0.0% | $8.61 | $6.37 | +35.2% | COM | 606822104 |
| IYH | ISHARES TR | 1,080 | $309K | 0.0% | $286.24 * | $30.61 | +87.0% | COM | 464287762 |
| SUB | ISHARES TR | 2,916 | $307K | 0.0% | $105.43 | $103.72 | +1.7% | FETF | 464288158 |
| VHT | VANGUARD WORLD FDS | 1,226 | $307K | 0.0% | $250.75 | $212.52 | +18.0% | COM | 92204A504 |
| MTB | M & T BK CORP | 2,224 | $305K | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 1,848 | $304K | 0.0% | $164.42 | $142.04 | +15.8% | EETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 2,221 | $302K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| IEF | ISHARES TR | 3,132 | $302K | 0.0% | $96.39 | $94.32 | +2.2% | FETF | 464287440 |
| PPG | PPG INDS INC | 1,997 | $299K | 0.0% | $149.55 * | $117.27 | +21.7% | COM | 693506107 |
| STT | STATE STR CORP | 3,854 | $299K | 0.0% | $77.46 * | $56.28 | +29.1% | COM | 857477103 |
| NTES | NETEASE INC | 3,195 | $298K | 0.0% | $93.16 | $93.50 | -0.4% | COM | 64110W102 |
| LQD | ISHARES TR | 2,680 | $297K | 0.0% | $110.66 | $105.32 | +5.1% | FETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,819 | $294K | 0.0% | $77.02 | $75.41 | +2.1% | FETF | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $292K | 0.0% | $50.17 | $50.80 | -1.2% | COM | 636180101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $291K | 0.0% | $30.15 | $43.97 | -31.4% | COM | G4474Y214 |
| ESGE | ISHARES INC | 8,982 | $288K | 0.0% | $32.06 | $41.07 | -21.9% | IETF | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,865 | $287K | 0.0% | $19.30 | $18.90 | +2.1% | FETF | 46138J791 |
| DLN | WISDOMTREE TR | 4,302 | $286K | 0.0% | $66.38 | $62.37 | +6.4% | EETF | 97717W307 |
| IX | ORIX CORP | 3,051 | $285K | 0.0% | $93.39 | $77.97 | +19.8% | COM | 686330101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $284K | 0.0% | $53.84 | $42.49 | +26.7% | COM | 33734X846 |
| AEM | AGNICO EAGLE MINES LTD | 5,140 | $282K | 0.0% | $54.85 * | $48.56 | +8.9% | COM | 008474108 |
| AFL | AFLAC INC | 3,387 | $279K | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,599 | $279K | 0.0% | $77.51 | $91.53 | -15.3% | COM | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $278K | 0.0% | $61.15 * | $41.58 | +38.0% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 1,223 | $278K | 0.0% | $227.03 | $187.93 | +19.1% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 31,982 | $278K | 0.0% | $8.68 * | $16.92 | -53.2% | COM | 651229106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $274K | 0.0% | $15.15 | $17.78 | — | COM | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 6,031 | $273K | 0.0% | $45.30 * | $32.67 | +30.3% | COM | 25179M103 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $273K | 0.0% | $6.35 | $6.35 | — | FETF | 46132X101 |
| FCX | FREEPORT-MCMORAN INC | 6,307 | $268K | 0.0% | $42.57 * | $38.06 | +8.8% | COM | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $268K | 0.0% | $20.89 | $20.67 | — | FETF | 46138J841 |
| GWW | GRAINGER W W INC | 323 | $268K | 0.0% | $828.69 | $437.18 | +86.4% | COM | 384802104 |
| IYZ | ISHARES TR | 11,748 | $267K | 0.0% | $22.76 | $26.06 | -12.7% | COM | 464287713 |
| ORI | OLD REP INTL CORP | 9,075 | $267K | 0.0% | $29.40 * | $18.86 | +30.9% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 12,061 | $267K | 0.0% | $22.10 | $16.74 | +32.0% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 1,175 | $264K | 0.0% | $224.88 | $222.84 | — | COM | 723787107 |
| KB | KB FINL GROUP INC | 6,376 | $264K | 0.0% | $41.37 | $39.76 | +4.0% | COM | 48241A105 |
| CMI | CUMMINS INC | 1,099 | $263K | 0.0% | $239.57 * | $187.46 | +22.4% | COM | 231021106 |
| SPIP | SPDR SER TR | 10,257 | $262K | 0.0% | $25.57 | $25.36 | +0.8% | FETF | 78464A656 |
| H | HYATT HOTELS CORP | 2,008 | $262K | 0.0% | $130.41 | $108.15 | +19.6% | COM | 448579102 |
| VV | VANGUARD INDEX FDS | 1,192 | $260K | 0.0% | $218.15 | $175.45 | +24.3% | EETF | 922908637 |
| SONY | SONY GROUP CORP | 2,722 | $258K | 0.0% | $94.69 | $92.95 | +1.9% | COM | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $250K | 0.0% | $20.45 | $20.11 | — | FETF | 46138J825 |
| CACI | CACI INTL INC | 760 | $246K | 0.0% | $323.86 | $222.76 | +45.4% | COM | 127190304 |
| SOXX | ISHARES TR | 420 | $242K | 0.0% | $576.10 * | $167.79 | +14.4% | COM | 464287523 |
| IYC | ISHARES TR | 3,160 | $239K | 0.0% | $75.77 | $70.60 | +7.3% | COM | 464287580 |
| GPN | GLOBAL PMTS INC | 1,884 | $239K | 0.0% | $127.00 * | $116.02 | +7.2% | COM | 37940X102 |
| XYZ | BLOCK INC | 3,076 | $238K | 0.0% | $77.35 | $56.54 | +36.8% | COM | 852234103 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $235K | 0.0% | $151.79 | $121.47 | +24.0% | COM | 30212P303 |
| KSS | KOHLS CORP | 8,197 | $235K | 0.0% | $28.68 | $48.57 | -41.0% | COM | 500255104 |
| DGRO | ISHARES TR | 4,366 | $235K | 0.0% | $53.82 | $49.22 | +9.3% | EETF | 46434V621 |
| PEN | PENUMBRA INC | 925 | $233K | 0.0% | $251.54 | $253.69 | -0.8% | COM | 70975L107 |
| PPTY | ETF SER SOLUTIONS | 7,689 | $233K | 0.0% | $30.25 | $28.87 | +4.8% | AETF | 26922A511 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,854 | $228K | 0.0% | $123.00 | $151.05 | -18.6% | COM | G50871105 |
| OMC | OMNICOM GROUP INC | 2,596 | $225K | 0.0% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| RBA | RB GLOBAL INC | 3,350 | $224K | 0.0% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $221K | 0.0% | $545.17 | $482.70 | +11.4% | COM | 776696106 |
| EWJ | ISHARES INC | 3,423 | $220K | 0.0% | $64.14 | $61.14 | +4.9% | IETF | 46434G822 |
| ULTA | ULTA BEAUTY INC | 448 | $220K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,468 | $219K | 0.0% | $40.06 | $40.06 | — | COM | 81369y860 |
| DFAE | DIMENSIONAL ETF TRUST | 9,068 | $219K | 0.0% | $24.11 | $22.86 | +5.5% | IETF | 25434V302 |
| CMP | COMPASS MINERALS INTL INC | 8,505 | $215K | 0.0% | $25.32 | $52.51 | -52.1% | COM | 20451N101 |
| ICF | ISHARES TR | 3,633 | $213K | 0.0% | $58.73 | $52.87 | +11.1% | AETF | 464287564 |
| EZM | WISDOMTREE TR | 3,683 | $211K | 0.0% | $57.39 | $51.69 | +11.0% | EETF | 97717W570 |
| TLT | ISHARES TR | 2,116 | $209K | 0.0% | $98.88 | $90.36 | +9.4% | FETF | 464287432 |
| BIDU | BAIDU INC | 1,751 | $209K | 0.0% | $119.09 | $141.14 | -15.6% | COM | 056752108 |
| SGOV | ISHARES TR | 2,079 | $208K | 0.0% | $100.27 | $100.42 | -0.1% | FETF | 46436E718 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,698 | $206K | 0.0% | $21.28 | $22.43 | -5.1% | COM | 98980A105 |
| FLOT | ISHARES TR | 4,040 | $205K | 0.0% | $50.62 | $50.73 | -0.2% | FETF | 46429B655 |
| — | VANGUARD TELECOM SERVICES ETF | 1,725 | $203K | 0.0% | $117.72 | $117.72 | — | COM | 92204a884 |
| EEFT | EURONET WORLDWIDE INC | 1,991 | $202K | 0.0% | $101.49 | $85.29 | +19.0% | COM | 298736109 |
| — | VANGUARD FINANCIALS ETF | 2,177 | $201K | 0.0% | $92.26 | $92.26 | — | EETF | 92204a405 |
| BCS | BARCLAYS PLC | 25,486 | $201K | 0.0% | $7.88 | $9.90 | -20.4% | COM | 06738E204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,288 | $200K | 0.0% | $60.86 | $55.08 | +10.5% | EETF | 46137V142 |
| AMX | AMERICA MOVIL SAB DE CV | 10,647 | $197K | 0.0% | $18.52 | $20.50 | -9.7% | COM | 02390A101 |
| CCL | CARNIVAL CORP | 10,232 | $190K | 0.0% | $18.54 | $55.05 | -66.3% | COM | 143658300 |
| ET | ENERGY TRANSFER L P | 13,449 | $186K | 0.0% | $13.80 | $8.86 | — | COM | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 10,372 | $183K | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| CFFN | CAPITOL FED FINL INC | 27,391 | $177K | 0.0% | $6.45 * | $6.65 | -15.0% | COM | 14057J101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,811 | $176K | 0.0% | $13.74 | $21.68 | -36.6% | COM | 02376R102 |
| NWG | NATWEST GROUP PLC | 30,692 | $173K | 0.0% | $5.63 | $6.50 | -13.4% | COM | 639057207 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $144K | 0.0% | $11.54 | $12.90 | -10.6% | COM | 09259E108 |
| — | VECTOR GROUP LTD | 12,233 | $138K | 0.0% | $11.28 | $11.28 | — | COM | 92240M108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $88,330 | 0.0% | $2.38 | $2.29 | +4.0% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $88,120 | 0.0% | $8.06 | $8.45 | — | EETF | 00326L100 |
| — | SILVERCREST METALS INC | 12,100 | $79,255 | 0.0% | $6.55 | $4.41 | — | COM | 828363101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $71,500 | 0.0% | $7.15 | $3.75 | +90.8% | EETF | 91823B109 |
| — | GABELLI EQUITY TR INC | 12,427 | $63,129 | 0.0% | $5.08 | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,518 | $53,072 | 0.0% | $3.42 | $4.91 | -30.3% | COM | 654902204 |
| TELFY | TELEFONICA S A | 12,612 | $49,187 | 0.0% | $3.90 | $4.02 | -2.9% | COM | 879382208 |