CIK: 0000949623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $5,602,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,461,929 | $281,465 | 5.0% | $92.21 | +98.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 703,456 | $264,527 | 4.7% | $101.16 | +246.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 768,394 | $178,759 | 3.2% | $145.55 | — | EETF | 922908629 |
| AMZN | AMAZON COM INC | 891,713 | $135,487 | 2.4% | $121.49 | +15.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 696,684 | $97,320 | 1.7% | $106.37 | +25.4% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 180,765 | $89,519 | 1.6% | $16.97 | +172.9% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,451,953 | $86,565 | 1.5% | $59.45 | — | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 474,807 | $80,765 | 1.4% | $71.45 | +102.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 144,958 | $76,316 | 1.4% | $202.48 | +152.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 158,748 | $75,455 | 1.3% | $138.59 | — | EETF | 78462F103 |
| ABBV | ABBVIE INC | 432,365 | $67,004 | 1.2% | $58.19 | +133.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 600,627 | $65,480 | 1.2% | $51.79 | +86.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 58,195 | $64,960 | 1.2% | $25.99 | +254.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 448,333 | $63,184 | 1.1% | $108.91 | +23.7% | COM | 02079K107 |
| UNP | UNION PAC CORP | 255,270 | $62,699 | 1.1% | $109.16 | +91.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,381 | $61,125 | 1.1% | $187.41 | +87.3% | COM | 084670702 |
| V | VISA INC | 230,296 | $59,957 | 1.1% | $117.38 | +106.7% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 88,325 | $58,302 | 1.0% | $192.91 | +197.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,216,066 | $58,250 | 1.0% | $30.77 | — | IETF | 921943858 |
| PEP | PEPSICO INC | 341,510 | $58,002 | 1.0% | $81.20 | +89.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 734,566 | $56,106 | 1.0% | $74.68 | — | FETF | 921937819 |
| CSCO | CISCO SYS INC | 1,099,057 | $55,524 | 1.0% | $31.83 | +50.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 181,657 | $53,863 | 1.0% | $139.42 | +85.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 345,262 | $50,595 | 0.9% | $81.02 | +73.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 570,491 | $50,409 | 0.9% | $76.13 | — | AETF | 922908553 |
| CAT | CATERPILLAR INC | 168,562 | $49,839 | 0.9% | $102.13 | +146.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 130,123 | $49,425 | 0.9% | $112.46 | +196.6% | COM | 03076C106 |
| WMT | WALMART INC | 313,056 | $49,353 | 0.9% | $31.41 | +64.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 112,346 | $49,073 | 0.9% | $225.17 | — | EETF | 922908363 |
| ETN | EATON CORP PLC | 200,457 | $48,274 | 0.9% | $78.98 | +172.9% | COM | G29183103 |
| HD | HOME DEPOT INC | 137,771 | $47,745 | 0.9% | $165.20 | +77.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 179,047 | $47,114 | 0.8% | $136.88 | +63.4% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 551,243 | $45,731 | 0.8% | $46.76 | — | EETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 649,961 | $45,562 | 0.8% | $21.53 | — | EETF | 808524409 |
| TSLA | TESLA INC | 179,008 | $44,480 | 0.8% | $260.16 | -8.6% | COM | 88160R101 |
| CB | CHUBB LIMITED | 193,904 | $43,822 | 0.8% | $117.34 | +82.1% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,252,057 | $43,609 | 0.8% | $18.99 | +69.4% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,395 | $42,142 | 0.8% | $203.18 | +136.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 281,744 | $42,025 | 0.8% | $79.36 | +73.6% | COM | 166764100 |
| IEMG | ISHARES INC | 815,115 | $41,229 | 0.7% | $41.19 | — | IETF | 46434G103 |
| XOM | EXXON MOBIL CORP | 406,205 | $40,612 | 0.7% | $52.54 | +85.7% | COM | 30231G102 |
| IWF | ISHARES TR | 120,414 | $36,506 | 0.7% | $45.17 | — | EETF | 464287614 |
| QCOM | QUALCOMM INC | 249,658 | $36,108 | 0.6% | $83.24 | +42.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 426,808 | $35,912 | 0.6% | $59.97 | +26.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 99,430 | $35,194 | 0.6% | $166.26 | +94.5% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,412 | $34,711 | 0.6% | $243.76 | — | EETF | 78467Y107 |
| ADBE | ADOBE INC | 57,225 | $34,140 | 0.6% | $325.12 | +77.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 141,144 | $33,482 | 0.6% | $83.76 | — | EETF | 922908769 |
| COP | CONOCOPHILLIPS | 282,284 | $32,765 | 0.6% | $41.26 | +165.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 333,427 | $32,012 | 0.6% | $62.83 | +46.7% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 8,803 | $31,226 | 0.6% | $1982.34 | +54.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 825,608 | $31,125 | 0.6% | $34.02 | -8.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 148,254 | $31,090 | 0.6% | $169.56 | +1.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 51,922 | $30,266 | 0.5% | $105.45 | +445.4% | COM | 532457108 |
| DOW | DOW INC | 551,781 | $30,260 | 0.5% | $41.99 | +6.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 312,344 | $29,385 | 0.5% | $61.27 | +36.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 61,256 | $28,676 | 0.5% | $278.59 | +62.3% | COM | 666807102 |
| DIS | DISNEY WALT CO | 310,624 | $28,046 | 0.5% | $112.99 | -23.7% | COM | 254687106 |
| IEFA | ISHARES TR | 378,395 | $26,620 | 0.5% | $47.81 | — | IETF | 46432F842 |
| NVS | NOVARTIS AG | 259,410 | $26,193 | 0.5% | $86.45 | — | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 111,626 | $25,824 | 0.5% | $76.75 | +174.1% | COM | 235851102 |
| ENB | ENBRIDGE INC | 702,305 | $25,297 | 0.5% | $24.19 | +21.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 160,430 | $25,146 | 0.4% | $91.95 | +56.2% | COM | 478160104 |
| IJR | ISHARES TR | 230,334 | $24,934 | 0.4% | $73.36 | — | EETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 504,280 | $24,432 | 0.4% | $47.94 | — | FETF | 808524862 |
| ECL | ECOLAB INC | 120,406 | $23,883 | 0.4% | $136.53 | +28.8% | COM | 278865100 |
| PSK | SPDR SER TR | 676,718 | $22,684 | 0.4% | $32.46 | — | AETF | 78464A292 |
| IVV | ISHARES TR | 46,734 | $22,322 | 0.4% | $314.75 | — | EETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 163,205 | $21,964 | 0.4% | $85.51 | +41.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 220,288 | $21,441 | 0.4% | $48.08 | +83.2% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 348,482 | $21,400 | 0.4% | $101.57 | -43.7% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 147,752 | $20,759 | 0.4% | $78.56 | — | COM | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 270,681 | $20,607 | 0.4% | $71.99 | — | EETF | 808524797 |
| AMGN | AMGEN INC | 71,412 | $20,568 | 0.4% | $144.90 | +76.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 130,157 | $20,155 | 0.4% | $83.02 | +44.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 93,099 | $20,098 | 0.4% | $164.36 | +6.6% | COM | 03027X100 |
| TGT | TARGET CORP | 140,391 | $19,994 | 0.4% | $76.41 | +47.9% | COM | 87612E106 |
| IWD | ISHARES TR | 119,820 | $19,800 | 0.4% | $46.42 | — | EETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 43,459 | $19,698 | 0.4% | $290.82 | +43.5% | COM | 539830109 |
| IJH | ISHARES TR | 69,888 | $19,369 | 0.3% | $197.67 | — | EETF | 464287507 |
| MMIT | INDEXIQ ACTIVE ETF TR | 781,440 | $19,192 | 0.3% | $24.36 | — | FETF | 45409F827 |
| AMAT | APPLIED MATLS INC | 118,233 | $19,162 | 0.3% | $30.49 | +372.8% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 98,882 | $18,836 | 0.3% | $110.04 | +51.5% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 373,159 | $18,553 | 0.3% | $47.94 | — | FETF | 808524854 |
| KO | COCA COLA CO | 311,184 | $18,338 | 0.3% | $34.31 | +55.2% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430,503 | $18,196 | 0.3% | $10.56 | -5.5% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 261,952 | $18,022 | 0.3% | $48.94 | +14.7% | COM | 808513105 |
| DE | DEERE & CO | 44,029 | $17,606 | 0.3% | $151.95 | +140.3% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 150,545 | $17,341 | 0.3% | $84.46 | +7.5% | COM | 22822V101 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 89,251 | $17,179 | 0.3% | $71.64 | — | COM | 81369y803 |
| USB | US BANCORP DEL | 396,552 | $17,163 | 0.3% | $34.67 | -4.5% | COM | 902973304 |
| SO | SOUTHERN CO | 242,020 | $16,970 | 0.3% | $40.23 | +58.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 94,400 | $16,907 | 0.3% | $53.65 | +202.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 23,171 | $16,370 | 0.3% | $73.26 | +72.1% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 103,879 | $16,333 | 0.3% | $79.25 | +69.4% | COM | 911312106 |
| ETR | ENTERGY CORP NEW | 159,395 | $16,129 | 0.3% | $34.34 | +32.1% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 194,999 | $16,064 | 0.3% | $81.46 | -12.3% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 159,423 | $15,470 | 0.3% | $49.16 | +70.6% | COM | 26441C204 |
| SDY | SPDR SER TR | 122,742 | $15,339 | 0.3% | $22.77 | — | EETF | 78464A763 |
| ALL | ALLSTATE CORP | 107,341 | $15,026 | 0.3% | $84.71 | +47.3% | COM | 020002101 |
| PFE | PFIZER INC | 520,259 | $14,978 | 0.3% | $20.79 | +27.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 23,563 | $14,200 | 0.3% | $31.89 | +313.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 136,237 | $14,129 | 0.3% | $59.78 | +44.9% | COM | 744320102 |
| CW | CURTISS WRIGHT CORP | 63,393 | $14,123 | 0.3% | $116.54 | +78.6% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 378,748 | $13,983 | 0.2% | $38.44 | -26.6% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,193 | $13,711 | 0.2% | $78.42 | +52.0% | COM | 099502106 |
| LKQ | LKQ CORP | 274,566 | $13,122 | 0.2% | $29.77 | +46.8% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 47,398 | $13,022 | 0.2% | $138.45 | +95.3% | COM | 147528103 |
| EFA | ISHARES TR | 172,574 | $13,003 | 0.2% | $30.56 | — | IETF | 464287465 |
| PLD | PROLOGIS INC. | 96,942 | $12,922 | 0.2% | $102.30 | +3.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 37,425 | $12,626 | 0.2% | $276.61 | +7.8% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD | 240,574 | $12,519 | 0.2% | $41.17 | +24.4% | COM | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,560 | $12,456 | 0.2% | $53.56 | — | AETF | 46641Q332 |
| ZTS | ZOETIS INC | 62,889 | $12,412 | 0.2% | $114.94 | +50.4% | COM | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 172,558 | $12,397 | 0.2% | $65.47 | +2.6% | COM | 723484101 |
| INTC | INTEL CORP | 244,518 | $12,287 | 0.2% | $28.03 | +42.8% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 632,884 | $12,265 | 0.2% | $8.68 | +73.3% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 166,331 | $12,247 | 0.2% | $37.70 | +38.6% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 214,754 | $11,998 | 0.2% | $33.50 | +47.9% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,778 | $11,910 | 0.2% | $26.88 | — | IETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 125,846 | $11,900 | 0.2% | $67.29 | +32.6% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 23,076 | $11,882 | 0.2% | $283.78 | +80.2% | COM | 871607107 |
| CSX | CSX CORP | 341,052 | $11,824 | 0.2% | $25.57 | +20.7% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 50,196 | $11,409 | 0.2% | $190.72 | — | COM | 50540R409 |
| INTU | INTUIT | 18,024 | $11,266 | 0.2% | $268.90 | +102.6% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142,301 | $11,250 | 0.2% | $77.03 | -6.4% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 35,885 | $11,156 | 0.2% | $129.62 | — | EETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 80,879 | $11,152 | 0.2% | $100.27 | +25.9% | COM | 74834L100 |
| NFLX | NETFLIX INC | 22,614 | $11,010 | 0.2% | $38.21 | +14.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 35,434 | $10,611 | 0.2% | $194.44 | +41.3% | COM | 863667101 |
| LOW | LOWES COS INC | 46,798 | $10,415 | 0.2% | $124.13 | +56.9% | COM | 548661107 |
| — | HILLENBRAND INC | 217,500 | $10,407 | 0.2% | $29.18 | — | COM | 431571108 |
| MGA | MAGNA INTL INC | 175,932 | $10,394 | 0.2% | $55.35 | -10.3% | COM | 559222401 |
| AVY | AVERY DENNISON CORP | 50,005 | $10,109 | 0.2% | $60.60 | +196.2% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,799 | $10,107 | 0.2% | $103.16 | +37.2% | COM | 459200101 |
| UHAL/B | U HAUL HOLDING COMPANY | 142,347 | $10,027 | 0.2% | $57.76 | -5.8% | COM | 023586506 |
| FITB | FIFTH THIRD BANCORP | 285,012 | $9,830 | 0.2% | $30.39 | -15.9% | COM | 316773100 |
| — | PARAMOUNT GLOBAL | 662,493 | $9,798 | 0.2% | $24.82 | — | COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 302,645 | $9,718 | 0.2% | $32.38 | -6.7% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,197 | $9,598 | 0.2% | $15.62 | +166.3% | COM | 169656105 |
| HRB | BLOCK H & R INC | 196,183 | $9,489 | 0.2% | $17.41 | +140.7% | COM | 093671105 |
| F | FORD MTR CO DEL | 756,230 | $9,218 | 0.2% | $7.98 | +20.8% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 167,857 | $8,965 | 0.2% | $34.98 | +18.5% | COM | 200525103 |
| D | DOMINION ENERGY INC | 190,053 | $8,932 | 0.2% | $49.43 | -18.7% | COM | 25746U109 |
| IWM | ISHARES TR | 41,761 | $8,382 | 0.1% | $135.66 | — | EETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 30,410 | $8,326 | 0.1% | $226.32 | +14.5% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 16,172 | $8,269 | 0.1% | $184.94 | +133.6% | COM | 550021109 |
| — | LAM RESEARCH CORP | 10,539 | $8,255 | 0.1% | $423.01 | — | COM | 512807108 |
| TRP | TC ENERGY CORP | 206,941 | $8,089 | 0.1% | $36.53 | -9.7% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 26,298 | $7,755 | 0.1% | $89.48 | +49.4% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 163,399 | $7,719 | 0.1% | $49.52 | — | EETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,845 | $7,637 | 0.1% | $38.58 | +21.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 95,072 | $7,507 | 0.1% | $65.56 | -0.2% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 209,783 | $7,466 | 0.1% | $43.74 | -27.4% | COM | 24906P109 |
| MMM | 3M CO | 67,637 | $7,394 | 0.1% | $99.63 | -24.2% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 45,519 | $7,250 | 0.1% | $67.60 | +112.1% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 40,241 | $7,242 | 0.1% | $108.85 | — | EETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 23,097 | $7,204 | 0.1% | $227.28 | +16.2% | COM | 824348106 |
| GLW | CORNING INC | 222,141 | $6,764 | 0.1% | $25.58 | +6.0% | COM | 219350105 |
| KKR | KKR & CO INC | 80,937 | $6,706 | 0.1% | $24.36 | +174.3% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 46,134 | $6,690 | 0.1% | $114.80 | — | EETF | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,377 | $6,670 | 0.1% | $107.16 | -35.8% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,679 | $6,355 | 0.1% | $69.32 | +182.4% | COM | 679580100 |
| CPRT | COPART INC | 129,475 | $6,344 | 0.1% | $37.93 | +24.6% | COM | 217204106 |
| SLYV | SPDR SER TR | 76,113 | $6,341 | 0.1% | $59.29 | — | EETF | 78464A300 |
| IAU | ISHARES GOLD TR | 161,240 | $6,293 | 0.1% | $34.99 | — | AETF | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 17,660 | $6,197 | 0.1% | $264.03 | +18.4% | COM | G1151C101 |
| VOT | VANGUARD INDEX FDS | 27,997 | $6,147 | 0.1% | $170.13 | — | EETF | 922908538 |
| ASML | ASML HOLDING N V | 7,946 | $6,014 | 0.1% | $131.99 | — | COM | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 24,405 | $5,900 | 0.1% | $210.27 | +8.4% | COM | 21036P108 |
| MKC | MCCORMICK & CO INC | 85,471 | $5,848 | 0.1% | $77.27 | -19.8% | COM | 579780206 |
| ABT | ABBOTT LABS | 52,960 | $5,829 | 0.1% | $68.42 | +40.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 27,309 | $5,826 | 0.1% | $155.31 | — | EETF | 922908751 |
| APH | AMPHENOL CORP NEW | 58,532 | $5,802 | 0.1% | $27.52 | +57.7% | COM | 032095101 |
| GSK | GSK PLC | 153,385 | $5,684 | 0.1% | $29.62 | — | COM | 37733W204 |
| LECO | LINCOLN ELEC HLDGS INC | 26,054 | $5,666 | 0.1% | $127.09 | +51.8% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,667 | $5,467 | 0.1% | $423.19 | +21.4% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.1% | $216123.23 | +147.0% | COM | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 184,912 | $5,416 | 0.1% | $46.84 | — | COM | 110448107 |
| DFEM | DIMENSIONAL ETF TRUST | 215,229 | $5,372 | 0.1% | $24.33 | — | IETF | 25434V732 |
| HAS | HASBRO INC | 100,135 | $5,113 | 0.1% | $57.07 | -19.3% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 21,160 | $5,002 | 0.1% | $208.69 | -5.8% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 69,068 | $4,970 | 0.1% | $63.74 | +15.3% | COM | 88339J105 |
| SHOP | SHOPIFY INC | 62,928 | $4,902 | 0.1% | $51.41 | +24.2% | COM | 82509L107 |
| SPGI | S&P GLOBAL INC | 11,086 | $4,884 | 0.1% | $317.86 | +22.1% | COM | 78409V104 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,836 | $4,825 | 0.1% | $19.87 | +121.1% | COM | 981811102 |
| SPSM | SPDR SER TR | 114,024 | $4,810 | 0.1% | $0.86 | — | EETF | 78468R853 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,514 | $4,707 | 0.1% | $81.14 | — | COM | 81369y209 |
| IDEV | ISHARES TR | 73,559 | $4,683 | 0.1% | $61.63 | — | IETF | 46435G326 |
| FOXA | FOX CORP | 153,889 | $4,566 | 0.1% | $32.18 | -8.3% | COM | 35137L105 |
| XLY | SELECT SECTOR SPDR TR | 25,467 | $4,554 | 0.1% | $123.81 | — | COM | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 75,150 | $4,514 | 0.1% | $82.84 | -36.8% | COM | 31620M106 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 39,566 | $4,510 | 0.1% | $75.51 | — | COM | 81369y704 |
| GVI | ISHARES TR | 42,726 | $4,476 | 0.1% | $103.17 | — | FETF | 464288612 |
| PAYX | PAYCHEX INC | 37,074 | $4,416 | 0.1% | $32.81 | +238.6% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 34,382 | $4,388 | 0.1% | $62.95 | +45.3% | COM | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 35,511 | $4,315 | 0.1% | $83.31 | +33.5% | COM | 494368103 |
| BA | BOEING CO | 16,382 | $4,270 | 0.1% | $172.13 | +24.2% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 28,231 | $4,221 | 0.1% | $109.35 | — | EETF | 922908744 |
| MSCI | MSCI INC | 7,233 | $4,091 | 0.1% | $354.52 | +42.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 9,524 | $4,062 | 0.1% | $282.73 | +40.5% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 107,882 | $4,056 | 0.1% | $37.70 | — | COM | 81369Y605 |
| SPYM | SPDR SER TR | 71,529 | $3,998 | 0.1% | $43.09 | — | EETF | 78464A854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,316 | $3,985 | 0.1% | $306.38 | +14.8% | COM | 955306105 |
| VTES | VANGUARD WELLINGTON FD | 39,025 | $3,958 | 0.1% | $101.41 | — | FETF | 921935870 |
| NKE | NIKE INC | 35,457 | $3,850 | 0.1% | $90.69 | +13.6% | COM | 654106103 |
| DON | WISDOMTREE TR | 84,134 | $3,844 | 0.1% | $17.59 | — | EETF | 97717W505 |
| EVRG | EVERGY INC | 72,954 | $3,808 | 0.1% | $42.21 | +8.8% | COM | 30034W106 |
| IWN | ISHARES TR | 24,466 | $3,800 | 0.1% | $95.24 | — | EETF | 464287630 |
| DDOG | DATADOG INC | 30,707 | $3,727 | 0.1% | $84.25 | +22.3% | COM | 23804L103 |
| GIS | GENERAL MLS INC | 56,487 | $3,680 | 0.1% | $39.52 | +50.6% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 101,173 | $3,657 | 0.1% | $28.56 | +11.9% | COM | 460146103 |
| GLD | SPDR GOLD TR | 18,969 | $3,626 | 0.1% | $171.45 | — | AETF | 78463V107 |
| IWO | ISHARES TR | 14,215 | $3,585 | 0.1% | $148.55 | — | EETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 32,103 | $3,584 | 0.1% | $70.97 | — | EETF | 921946406 |
| IJJ | ISHARES TR | 31,009 | $3,536 | 0.1% | $109.45 | — | EETF | 464287705 |
| DKNG | DRAFTKINGS INC NEW | 99,906 | $3,522 | 0.1% | $14.36 | +133.0% | COM | 26142V105 |
| MUB | ISHARES TR | 31,207 | $3,383 | 0.1% | $103.05 | — | FETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 12,856 | $3,368 | 0.1% | $147.81 | +53.8% | COM | 452308109 |
| FTRE | FORTREA HLDGS INC | 94,485 | $3,298 | 0.1% | $29.59 | +3.3% | COM | 34965K107 |
| NEM | NEWMONT CORP | 79,506 | $3,291 | 0.1% | $26.91 | +36.8% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 8,022 | $3,285 | 0.1% | $251.58 | — | EETF | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 111,673 | $3,264 | 0.1% | $24.58 | — | EETF | 25434V708 |
| PHG | KONINKLIJKE PHILIPS N V | 139,613 | $3,257 | 0.1% | $0.02 | — | COM | 500472303 |
| GPC | GENUINE PARTS CO | 22,446 | $3,109 | 0.1% | $61.22 | +109.9% | COM | 372460105 |
| UMBF | UMB FINL CORP | 36,769 | $3,072 | 0.1% | $53.07 | +32.5% | COM | 902788108 |
| ORCL | ORACLE CORP | 28,759 | $3,032 | 0.1% | $36.00 | +196.4% | COM | 68389X105 |
| IVW | ISHARES TR | 39,927 | $2,999 | 0.1% | $59.77 | — | EETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2,997 | 0.1% | $31.43 | — | COM | 808524847 |
| — | HESS CORP | 20,773 | $2,995 | 0.1% | $51.59 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 40,799 | $2,955 | 0.1% | $47.65 | +35.0% | COM | 609207105 |
| BKH | BLACK HILLS CORP | 54,586 | $2,945 | 0.1% | $30.15 | +53.1% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,750 | $2,944 | 0.1% | $16.04 | +195.8% | COM | 130788102 |
| TEAM | ATLASSIAN CORPORATION | 12,020 | $2,859 | 0.1% | $159.20 | +23.3% | COM | 049468101 |
| STM | STMICROELECTRONICS N V | 56,308 | $2,823 | 0.1% | $7.61 | — | COM | 861012102 |
| BAC | BANK AMERICA CORP | 82,937 | $2,792 | 0.0% | $20.25 | +36.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 45,600 | $2,770 | 0.0% | $65.41 | -18.3% | COM | 65339F101 |
| IJK | ISHARES TR | 34,507 | $2,734 | 0.0% | $76.82 | — | EETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,711 | $2,728 | 0.0% | $158.79 | +39.8% | COM | 053015103 |
| IYW | ISHARES TR | 22,108 | $2,714 | 0.0% | $91.40 | — | COM | 464287721 |
| AGG | ISHARES TR | 27,271 | $2,707 | 0.0% | $94.04 | — | FETF | 464287226 |
| DES | WISDOMTREE TR | 83,558 | $2,688 | 0.0% | $13.84 | — | EETF | 97717W604 |
| — | SPDR CONSUMER STAPLES SELECT S | 37,028 | $2,667 | 0.0% | $56.02 | — | COM | 81369y308 |
| PSX | PHILLIPS 66 | 19,784 | $2,634 | 0.0% | $58.40 | +90.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 27,888 | $2,616 | 0.0% | $37.60 | +132.1% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 55,002 | $2,612 | 0.0% | $47.37 | — | FETF | 922020805 |
| IJS | ISHARES TR | 24,652 | $2,541 | 0.0% | $111.12 | — | EETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 28,114 | $2,525 | 0.0% | $82.05 | — | EETF | 025072877 |
| CWI | SPDR INDEX SHS FDS | 92,802 | $2,509 | 0.0% | $29.01 | — | IETF | 78463X848 |
| SHY | ISHARES TR | 30,561 | $2,507 | 0.0% | $80.98 | — | FETF | 464287457 |
| LW | LAMB WESTON HLDGS INC | 22,635 | $2,447 | 0.0% | $50.66 | +81.7% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 43,360 | $2,446 | 0.0% | $54.68 | — | EETF | 808524201 |
| POOL | POOL CORP | 6,100 | $2,432 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| WS | WORTHINGTON STL INC | 83,856 | $2,356 | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| VBK | VANGUARD INDEX FDS | 9,470 | $2,290 | 0.0% | $201.21 | — | EETF | 922908595 |
| — | BLACKROCK INC | 2,799 | $2,272 | 0.0% | $505.66 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 36,093 | $2,234 | 0.0% | $46.01 | — | IETF | 464288273 |
| EXC | EXELON CORP | 61,496 | $2,208 | 0.0% | $16.19 | +119.4% | COM | 30161N101 |
| IWP | ISHARES TR | 20,700 | $2,162 | 0.0% | $90.05 | — | EETF | 464287481 |
| IEI | ISHARES TR | 18,435 | $2,159 | 0.0% | $117.13 | — | FETF | 464288661 |
| IUSG | ISHARES TR | 20,603 | $2,145 | 0.0% | $51.07 | — | EETF | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,369 | $2,108 | 0.0% | $107.11 | — | EETF | 921908844 |
| FE | FIRSTENERGY CORP | 57,052 | $2,092 | 0.0% | $23.59 | +40.5% | COM | 337932107 |
| MBB | ISHARES TR | 22,195 | $2,088 | 0.0% | $88.80 | — | FETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 24,120 | $2,063 | 0.0% | $57.88 | — | COM | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 40,333 | $2,059 | 0.0% | $48.10 | — | FETF | 922907746 |
| DVY | ISHARES TR | 17,505 | $2,052 | 0.0% | $91.74 | — | EETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 27,768 | $2,042 | 0.0% | $71.17 | — | FETF | 921937835 |
| IWS | ISHARES TR | 17,306 | $2,013 | 0.0% | $74.08 | — | EETF | 464287473 |
| SAM | BOSTON BEER INC | 5,785 | $1,999 | 0.0% | $347.29 | +1.0% | COM | 100557107 |
| XLE | SELECT SECTOR SPDR TR | 23,705 | $1,987 | 0.0% | $58.78 | — | COM | 81369Y506 |
| EEM | ISHARES TR | 49,125 | $1,975 | 0.0% | $17.39 | — | IETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 4,078 | $1,974 | 0.0% | $153.08 | — | COM | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 11,949 | $1,963 | 0.0% | $47.41 | +199.1% | COM | 237194105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,099 | $1,924 | 0.0% | $22.86 | +62.6% | COM | 293712105 |
| CMCSA | COMCAST CORP NEW | 43,047 | $1,888 | 0.0% | $32.02 | +25.2% | COM | 20030N101 |
| URI | UNITED RENTALS INC | 3,272 | $1,876 | 0.0% | $454.58 | +1.8% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 7,844 | $1,854 | 0.0% | $190.97 | +4.8% | COM | 655844108 |
| CTVA | CORTEVA INC | 37,022 | $1,774 | 0.0% | $25.00 | +86.2% | COM | 22052L104 |
| IVE | ISHARES TR | 10,184 | $1,771 | 0.0% | $56.06 | — | EETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 62,938 | $1,702 | 0.0% | $26.20 | — | EETF | 25434V666 |
| PFF | ISHARES TR | 54,562 | $1,702 | 0.0% | $30.15 | — | AETF | 464288687 |
| BP | BP PLC | 48,017 | $1,700 | 0.0% | $33.87 | — | COM | 055622104 |
| SHEL | SHELL PLC | 25,831 | $1,700 | 0.0% | $42.18 | — | COM | 780259305 |
| T | AT&T INC | 96,234 | $1,615 | 0.0% | $13.71 | +3.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,112 | $1,596 | 0.0% | $85.51 | — | EETF | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 13,191 | $1,542 | 0.0% | $47.87 | +140.5% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 39,551 | $1,529 | 0.0% | $37.59 | -10.6% | COM | 071813109 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,975 | $1,523 | 0.0% | $22.37 | — | AETF | 46138G870 |
| HYG | ISHARES TR | 19,263 | $1,491 | 0.0% | $73.72 | — | FETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 18,702 | $1,491 | 0.0% | $54.61 | +31.3% | COM | 194162103 |
| EFG | ISHARES TR | 15,262 | $1,478 | 0.0% | $22.31 | — | IETF | 464288885 |
| IWR | ISHARES TR | 18,957 | $1,474 | 0.0% | $57.74 | — | EETF | 464287499 |
| SLV | ISHARES SILVER TR | 64,931 | $1,414 | 0.0% | $20.34 | — | AETF | 46428Q109 |
| AEE | AMEREN CORP | 19,318 | $1,397 | 0.0% | $31.82 | +123.0% | COM | 023608102 |
| MS | MORGAN STANLEY | 14,883 | $1,388 | 0.0% | $65.29 | +14.6% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,303 | $1,384 | 0.0% | $32.45 | — | COM | 874039100 |
| CPB | CAMPBELL SOUP CO | 31,817 | $1,375 | 0.0% | $32.02 | +19.0% | COM | 134429109 |
| WK | WORKIVA INC | 13,064 | $1,326 | 0.0% | $73.90 | +30.5% | COM | 98139A105 |
| IDXX | IDEXX LABS INC | 2,381 | $1,322 | 0.0% | $344.83 | +36.1% | COM | 45168D104 |
| BX | BLACKSTONE INC | 9,984 | $1,307 | 0.0% | $64.36 | +58.6% | COM | 09260D107 |
| IDV | ISHARES TR | 46,384 | $1,298 | 0.0% | $29.66 | — | IETF | 464288448 |
| KR | KROGER CO | 28,177 | $1,288 | 0.0% | $34.11 | +24.3% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 31,571 | $1,274 | 0.0% | $34.02 | +2.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 6,826 | $1,273 | 0.0% | $106.01 | +67.6% | COM | 427866108 |
| SYY | SYSCO CORP | 17,036 | $1,246 | 0.0% | $51.94 | +24.9% | COM | 871829107 |
| ITM | VANECK ETF TRUST | 26,439 | $1,243 | 0.0% | $44.10 | — | FETF | 92189H201 |
| IWY | ISHARES TR | 7,091 | $1,242 | 0.0% | $78.35 | — | EETF | 464289438 |
| OKE | ONEOK INC NEW | 17,614 | $1,237 | 0.0% | $46.05 | +31.1% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 35,352 | $1,229 | 0.0% | $19.75 | +47.5% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC | 15,689 | $1,207 | 0.0% | $26.30 | +10.3% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 11,622 | $1,202 | 0.0% | $83.78 | — | COM | 670100205 |
| TXN | TEXAS INSTRS INC | 7,032 | $1,199 | 0.0% | $114.95 | +26.6% | COM | 882508104 |
| LIN | LINDE PLC | 2,859 | $1,174 | 0.0% | $324.84 | +18.1% | COM | G54950103 |
| IWV | ISHARES TR | 4,264 | $1,167 | 0.0% | $136.18 | — | EETF | 464287689 |
| — | UNILEVER PLC | 23,370 | $1,133 | 0.0% | $43.74 | — | COM | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,176 | $1,117 | 0.0% | $31.34 | +101.7% | COM | 67103H107 |
| DISV | DIMENSIONAL ETF TRUST | 42,855 | $1,105 | 0.0% | $24.73 | — | IETF | 25434V781 |
| CLX | CLOROX CO DEL | 7,650 | $1,091 | 0.0% | $106.96 | +16.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 37,884 | $1,086 | 0.0% | $21.56 | +15.5% | COM | 205887102 |
| — | MARATHON OIL CORP | 44,042 | $1,064 | 0.0% | $34.47 | — | COM | 565849106 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,689 | $1,057 | 0.0% | $54.44 | — | COM | 81369y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,391 | $1,036 | 0.0% | $75.15 | — | FETF | 92206C409 |
| IWB | ISHARES TR | 3,903 | $1,024 | 0.0% | $95.80 | — | EETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 6,863 | $1,012 | 0.0% | $93.82 | +25.6% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1,000 | 0.0% | $106.98 | -6.7% | COM | 754730109 |
| CME | CME GROUP INC | 4,694 | $989 | 0.0% | $147.63 | +31.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 3,900 | $987 | 0.0% | $158.38 | +53.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 17,076 | $984 | 0.0% | $30.53 | +66.1% | COM | G51502105 |
| — | CODORUS VY BANCORP INC | 37,998 | $977 | 0.0% | $20.33 | — | COM | 192025104 |
| ELV | ELEVANCE HEALTH INC | 2,047 | $965 | 0.0% | $328.00 | +36.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,570 | $953 | 0.0% | $58.80 | +30.9% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,948 | $947 | 0.0% | $24.71 | — | COM | 293792107 |
| — | ISHARES MSCI USA MINI VOLATILI | 11,638 | $908 | 0.0% | $67.80 | — | EETF | 46429b697 |
| SRCE | 1ST SOURCE CORP | 16,525 | $908 | 0.0% | $24.38 | — | COM | 336901103 |
| SCHP | SCHWAB STRATEGIC TR | 17,338 | $905 | 0.0% | $51.80 | — | FETF | 808524870 |
| HDV | ISHARES TR | 8,795 | $897 | 0.0% | $53.25 | — | EETF | 46429B663 |
| IJT | ISHARES TR | 7,114 | $890 | 0.0% | $109.98 | — | EETF | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,505 | $890 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| YUM | YUM BRANDS INC | 6,787 | $887 | 0.0% | $64.03 | +87.0% | COM | 988498101 |
| UHAL | U HAUL HOLDING COMPANY | 12,310 | $884 | 0.0% | $38.94 | +45.6% | COM | 023586100 |
| KLAC | KLA CORP | 1,512 | $879 | 0.0% | $338.59 | +50.9% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 9,496 | $864 | 0.0% | $67.84 | +22.4% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 4,477 | $839 | 0.0% | $80.65 | +94.7% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,077 | $838 | 0.0% | $91.81 | +180.7% | COM | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 73,540 | $837 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| CBT | CABOT CORP | 10,020 | $837 | 0.0% | $28.35 | +150.9% | COM | 127055101 |
| HYS | PIMCO ETF TR | 8,823 | $821 | 0.0% | $90.30 | — | FETF | 72201R783 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $815 | 0.0% | $0.01 | — | COM | 006212104 |
| GRMN | GARMIN LTD | 6,213 | $799 | 0.0% | $72.07 | +54.9% | COM | H2906T109 |
| — | CROSSFIRST BANKSHARES INC | 57,494 | $781 | 0.0% | $10.16 | — | COM | 22766M109 |
| KEY | KEYCORP | 53,358 | $768 | 0.0% | $11.58 | -8.0% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 1,980 | $764 | 0.0% | $196.87 | +61.4% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 12,945 | $750 | 0.0% | $38.66 | — | IETF | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 3,255 | $732 | 0.0% | $55.75 | +316.8% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,840 | $728 | 0.0% | $120.53 | +55.1% | COM | 571748102 |
| DFAU | DIMENSIONAL ETF TRUST | 21,761 | $724 | 0.0% | $33.25 | — | EETF | 25434V104 |
| GILD | GILEAD SCIENCES INC | 8,862 | $718 | 0.0% | $55.95 | +29.0% | COM | 375558103 |
| SNA | SNAP ON INC | 2,458 | $710 | 0.0% | $144.17 | +76.8% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,606 | $705 | 0.0% | $219.03 | +10.9% | COM | 40412C101 |
| EFX | EQUIFAX INC | 2,836 | $701 | 0.0% | $109.99 | +81.7% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 3,486 | $692 | 0.0% | $150.43 | +14.5% | COM | 032654105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,499 | $679 | 0.0% | $40.40 | +3.2% | COM | 775109200 |
| — | TOTALENERGIES SE | 9,983 | $673 | 0.0% | $52.12 | — | COM | 89151E109 |
| WFC | WELLS FARGO CO NEW | 13,661 | $672 | 0.0% | $34.84 | +17.8% | COM | 949746101 |
| VFC | V F CORP | 35,322 | $664 | 0.0% | $64.87 | -73.6% | COM | 918204108 |
| MPLX | MPLX LP | 18,056 | $663 | 0.0% | $32.55 | — | COM | 55336V100 |
| ESGV | VANGUARD WORLD FD | 7,710 | $656 | 0.0% | $69.43 | — | EETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 32,488 | $651 | 0.0% | $14.38 | +11.0% | COM | 04010L103 |
| ITOT | ISHARES TR | 6,064 | $638 | 0.0% | $71.27 | — | EETF | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,326 | $636 | 0.0% | $44.96 | — | IETF | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 21,899 | $627 | 0.0% | $28.64 | — | IETF | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 8,001 | $610 | 0.0% | $73.47 | -5.3% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 3,653 | $610 | 0.0% | $31.26 | +2.2% | COM | 88162G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,037 | $606 | 0.0% | $15.10 | — | COM | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $604 | 0.0% | $217.45 | +104.8% | COM | 573284106 |
| IUSB | ISHARES TR | 13,063 | $602 | 0.0% | $43.71 | — | FETF | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,388 | $600 | 0.0% | $76.26 | — | FETF | 92206C870 |
| GT | GOODYEAR TIRE & RUBR CO | 41,880 | $600 | 0.0% | $21.58 | -38.4% | COM | 382550101 |
| MPC | MARATHON PETE CORP | 3,991 | $592 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| DSI | ISHARES TR | 6,403 | $583 | 0.0% | $14.24 | — | EETF | 464288570 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,742 | $577 | 0.0% | $100.64 | +8.7% | COM | 98956P102 |
| ACLC | AMERICAN CENTY ETF TR | 9,698 | $576 | 0.0% | $53.49 | — | EETF | 025072752 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $565 | 0.0% | $161.16 | +45.3% | COM | 369550108 |
| ESGU | ISHARES TR | 5,377 | $564 | 0.0% | $84.95 | — | EETF | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 2,311 | $564 | 0.0% | $113.35 | +89.3% | COM | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,793 | $563 | 0.0% | $43.62 | +55.4% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $561 | 0.0% | $47.15 | — | EETF | 25434V401 |
| DGRW | WISDOMTREE TR | 7,929 | $557 | 0.0% | $36.84 | — | EETF | 97717X669 |
| IBB | ISHARES TR | 4,100 | $557 | 0.0% | $107.11 | — | COM | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $547 | 0.0% | $44.21 | +236.7% | COM | 426281101 |
| ROST | ROSS STORES INC | 3,927 | $543 | 0.0% | $85.76 | +42.0% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 12,776 | $536 | 0.0% | $41.93 | — | FETF | 78467V608 |
| KHC | KRAFT HEINZ CO | 14,410 | $533 | 0.0% | $38.27 | -20.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,162 | $530 | 0.0% | $34.88 | +53.1% | COM | 101137107 |
| VLTO | VERALTO CORP | 6,432 | $529 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| BMO | BANK MONTREAL QUE | 5,275 | $522 | 0.0% | $49.16 | +55.8% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 3,538 | $517 | 0.0% | $165.88 | -23.3% | COM | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 17,816 | $515 | 0.0% | $24.23 | +2.1% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,710 | $512 | 0.0% | $184.85 | +51.9% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 7,520 | $506 | 0.0% | $55.59 | — | COM | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,189 | $503 | 0.0% | $90.29 | +114.4% | COM | N6596X109 |
| IGSB | ISHARES TR | 9,767 | $501 | 0.0% | $49.91 | — | FETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,899 | $501 | 0.0% | $70.82 | +55.9% | COM | 45866F104 |
| CRH | CRH PLC | 7,222 | $499 | 0.0% | $54.47 | +6.7% | COM | G25508105 |
| UBS | UBS GROUP AG | 16,054 | $496 | 0.0% | $16.59 | +58.5% | COM | H42097107 |
| AROW | ARROW FINL CORP | 17,612 | $492 | 0.0% | $26.68 | -20.8% | COM | 042744102 |
| DXCM | DEXCOM INC | 3,962 | $492 | 0.0% | $108.79 | -6.1% | COM | 252131107 |
| ACWX | ISHARES TR | 9,608 | $490 | 0.0% | $46.80 | — | IETF | 464288240 |
| COR | CENCORA INC | 2,382 | $489 | 0.0% | $75.09 | +155.3% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,101 | $485 | 0.0% | $55.59 | +43.6% | COM | N53745100 |
| VSGX | VANGUARD WORLD FD | 8,767 | $485 | 0.0% | $52.29 | — | EETF | 921910725 |
| WELL | WELLTOWER INC | 5,304 | $478 | 0.0% | $63.22 | +31.3% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 1,026 | $475 | 0.0% | $384.29 | +17.2% | COM | 58155Q103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,919 | $475 | 0.0% | $13.05 | — | COM | 86765K109 |
| IXP | ISHARES TR | 6,250 | $466 | 0.0% | $65.93 | — | COM | 464287275 |
| AVIV | AMERICAN CENTY ETF TR | 8,946 | $461 | 0.0% | $51.48 | — | EETF | 025072364 |
| USXF | ISHARES TR | 11,476 | $457 | 0.0% | $7.49 | — | EETF | 46436E767 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,205 | $454 | 0.0% | $312.00 | — | EETF | 78467x109 |
| ESGD | ISHARES TR | 5,983 | $452 | 0.0% | $0.07 | — | IETF | 46435G516 |
| MET | METLIFE INC | 6,832 | $452 | 0.0% | $44.46 | +32.2% | COM | 59156R108 |
| SUSA | ISHARES TR | 4,495 | $452 | 0.0% | $100.30 | — | EETF | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 5,980 | $450 | 0.0% | $57.85 | — | EETF | 808524508 |
| DOV | DOVER CORP | 2,925 | $450 | 0.0% | $139.13 | -1.8% | COM | 260003108 |
| — | CARRIER GLOBAL CORPORATION COM | 7,787 | $447 | 0.0% | $27.60 | — | COM | 14448c104 |
| FAST | FASTENAL CO | 6,880 | $446 | 0.0% | $17.25 | +66.3% | COM | 311900104 |
| RIO | RIO TINTO PLC | 5,866 | $437 | 0.0% | $47.34 | — | COM | 767204100 |
| BALL | BALL CORP | 7,527 | $433 | 0.0% | $67.14 | -25.5% | COM | 058498106 |
| TIP | ISHARES TR | 4,008 | $431 | 0.0% | $103.72 | — | FETF | 464287176 |
| OGE | OGE ENERGY CORP | 12,321 | $430 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| PHM | PULTE GROUP INC | 4,117 | $425 | 0.0% | $41.70 | +100.5% | COM | 745867101 |
| SPSB | SPDR SER TR | 14,037 | $418 | 0.0% | $29.41 | — | FETF | 78464A474 |
| RWR | SPDR SER TR | 4,338 | $413 | 0.0% | $84.97 | — | AETF | 78464A607 |
| — | HEARTLAND FINL USA INC | 10,911 | $410 | 0.0% | $32.35 | — | COM | 42234Q102 |
| EQNR | EQUINOR ASA | 12,943 | $410 | 0.0% | $23.39 | — | COM | 29446M102 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 4,879 | $408 | 0.0% | $37.78 | — | EETF | 78464a201 |
| CNI | CANADIAN NATL RY CO | 3,232 | $406 | 0.0% | $76.97 | +41.0% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,972 | $404 | 0.0% | $58.60 | +22.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 3,054 | $397 | 0.0% | $75.59 | +57.9% | COM | 91913Y100 |
| FISV | FISERV INC | 2,951 | $392 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| SNY | SANOFI | 7,858 | $391 | 0.0% | $5.23 | — | COM | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,876 | $389 | 0.0% | $47.83 | — | FETF | 92203J407 |
| CDW | CDW CORP | 1,697 | $386 | 0.0% | $71.32 | +189.0% | COM | 12514G108 |
| AER | AERCAP HOLDINGS NV | 5,047 | $375 | 0.0% | $45.17 | +43.9% | COM | N00985106 |
| XLC | SELECT SECTOR SPDR TR | 5,097 | $370 | 0.0% | $7.17 | — | COM | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 3,416 | $368 | 0.0% | $96.86 | -7.4% | COM | 74144T108 |
| DEO | DIAGEO PLC | 2,502 | $364 | 0.0% | $64.44 | — | COM | 25243Q205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,533 | $364 | 0.0% | $20.38 | — | COM | 874060205 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,271 | $363 | 0.0% | $7.81 | — | COM | 465562106 |
| XNTK | SPDR SER TR | 2,200 | $361 | 0.0% | $0.14 | — | COM | 78464A102 |
| ING | ING GROEP N.V. | 23,911 | $359 | 0.0% | $12.79 | — | COM | 456837103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $357 | 0.0% | $0.05 | — | EETF | 46137V241 |
| SLVM | SYLVAMO CORP | 7,240 | $356 | 0.0% | $26.31 | +66.4% | COM | 871332102 |
| KTB | KONTOOR BRANDS INC | 5,664 | $354 | 0.0% | $39.02 | +31.7% | COM | 50050N103 |
| VTRS | VIATRIS INC | 32,333 | $350 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| VIPS | VIPSHOP HLDGS LTD | 19,643 | $349 | 0.0% | $9.39 | — | COM | 92763W103 |
| SAN | BANCO SANTANDER S.A. | 83,341 | $345 | 0.0% | $3.82 | — | COM | 05964H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,346 | $344 | 0.0% | $157.44 | +33.0% | COM | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,661 | $344 | 0.0% | $18.74 | — | FETF | 46138J783 |
| RSG | REPUBLIC SVCS INC | 2,082 | $343 | 0.0% | $106.67 | +41.8% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,603 | $342 | 0.0% | $39.27 | +25.3% | COM | 866796105 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $341 | 0.0% | $8.47 | — | FETF | 67061T101 |
| UTL | UNITIL CORP | 6,469 | $340 | 0.0% | $48.97 | -1.2% | COM | 913259107 |
| GOVT | ISHARES TR | 14,754 | $340 | 0.0% | $22.04 | — | FETF | 46429B267 |
| HDB | HDFC BANK LTD | 5,061 | $340 | 0.0% | $58.50 | — | COM | 40415F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,631 | $334 | 0.0% | $57.39 | — | FETF | 92206C706 |
| DOX | AMDOCS LTD | 3,766 | $331 | 0.0% | $60.55 | +30.6% | COM | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,203 | $330 | 0.0% | $288.58 | -17.9% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,346 | $328 | 0.0% | $229.04 | +3.3% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,851 | $328 | 0.0% | $83.81 | — | IETF | 922042718 |
| VALE | VALE S A | 20,600 | $327 | 0.0% | $13.68 | — | COM | 91912E105 |
| IYT | ISHARES TR | 1,241 | $326 | 0.0% | $120.82 | — | COM | 464287192 |
| O | REALTY INCOME CORP | 5,641 | $324 | 0.0% | $47.19 | -1.5% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP. | 2,207 | $323 | 0.0% | $122.76 | +4.4% | COM | 884903808 |
| AA | ALCOA CORP | 9,485 | $322 | 0.0% | $13.11 | +101.2% | COM | 013872106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,978 | $319 | 0.0% | $13.36 | — | COM | 71654V408 |
| QUAL | ISHARES TR | 2,161 | $318 | 0.0% | $134.47 | — | EETF | 46432F339 |
| YORW | YORK WTR CO | 8,216 | $317 | 0.0% | $15.09 | +135.8% | COM | 987184108 |
| EFV | ISHARES TR | 6,005 | $313 | 0.0% | $0.99 | — | IETF | 464288877 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,221 | $312 | 0.0% | $6.46 | — | COM | 606822104 |
| IYH | ISHARES TR | 1,080 | $309 | 0.0% | $148.31 | — | COM | 464287762 |
| SUB | ISHARES TR | 2,916 | $307 | 0.0% | $102.86 | — | FETF | 464288158 |
| VHT | VANGUARD WORLD FDS | 1,226 | $307 | 0.0% | $209.56 | — | COM | 92204A504 |
| MTB | M & T BK CORP | 2,224 | $305 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 1,848 | $304 | 0.0% | $129.21 | — | EETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 2,221 | $302 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| IEF | ISHARES TR | 3,132 | $302 | 0.0% | $91.59 | — | FETF | 464287440 |
| PPG | PPG INDS INC | 1,997 | $299 | 0.0% | $117.27 | +9.9% | COM | 693506107 |
| STT | STATE STR CORP | 3,854 | $299 | 0.0% | $56.28 | +15.2% | COM | 857477103 |
| NTES | NETEASE INC | 3,195 | $298 | 0.0% | $24.75 | — | COM | 64110W102 |
| LQD | ISHARES TR | 2,680 | $297 | 0.0% | $102.83 | — | FETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,819 | $294 | 0.0% | $75.32 | — | FETF | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 5,814 | $292 | 0.0% | $50.80 | +1.6% | COM | 636180101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $291 | 0.0% | $43.97 | -41.3% | COM | G4474Y214 |
| ESGE | ISHARES INC | 8,982 | $288 | 0.0% | $42.82 | — | IETF | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,865 | $287 | 0.0% | $18.78 | — | FETF | 46138J791 |
| DLN | WISDOMTREE TR | 4,302 | $286 | 0.0% | $10.70 | — | EETF | 97717W307 |
| IX | ORIX CORP | 3,051 | $285 | 0.0% | $2.07 | — | COM | 686330101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $284 | 0.0% | $38.44 | — | COM | 33734X846 |
| AEM | AGNICO EAGLE MINES LTD | 5,140 | $282 | 0.0% | $48.56 | -1.2% | COM | 008474108 |
| AFL | AFLAC INC | 3,387 | $279 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,599 | $279 | 0.0% | $86.74 | — | COM | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $278 | 0.0% | $41.58 | +37.8% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 1,223 | $278 | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 31,982 | $278 | 0.0% | $16.92 | -59.1% | COM | 651229106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $274 | 0.0% | $17.78 | — | COM | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 6,031 | $273 | 0.0% | $32.67 | +29.8% | COM | 25179M103 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $273 | 0.0% | $6.35 | — | FETF | 46132X101 |
| FCX | FREEPORT-MCMORAN INC | 6,307 | $268 | 0.0% | $38.06 | -5.7% | COM | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $268 | 0.0% | $20.67 | — | FETF | 46138J841 |
| GWW | GRAINGER W W INC | 323 | $268 | 0.0% | $437.18 | +73.0% | COM | 384802104 |
| IYZ | ISHARES TR | 11,748 | $267 | 0.0% | $22.82 | — | COM | 464287713 |
| ORI | OLD REP INTL CORP | 9,075 | $267 | 0.0% | $18.86 | +24.6% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 12,061 | $267 | 0.0% | $16.74 | +14.7% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 1,175 | $264 | 0.0% | $4.48 | — | COM | 723787107 |
| KB | KB FINL GROUP INC | 6,376 | $264 | 0.0% | $41.15 | — | COM | 48241A105 |
| CMI | CUMMINS INC | 1,099 | $263 | 0.0% | $187.46 | +15.7% | COM | 231021106 |
| SPIP | SPDR SER TR | 10,257 | $262 | 0.0% | $24.84 | — | FETF | 78464A656 |
| H | HYATT HOTELS CORP | 2,008 | $262 | 0.0% | $108.15 | +3.9% | COM | 448579102 |
| VV | VANGUARD INDEX FDS | 1,192 | $260 | 0.0% | $0.17 | — | EETF | 922908637 |
| SONY | SONY GROUP CORP | 2,722 | $258 | 0.0% | $10.98 | — | COM | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $250 | 0.0% | $20.11 | — | FETF | 46138J825 |
| CACI | CACI INTL INC | 760 | $246 | 0.0% | $222.76 | +45.7% | COM | 127190304 |
| SOXX | ISHARES TR | 420 | $242 | 0.0% | $576.10 | — | COM | 464287523 |
| IYC | ISHARES TR | 3,160 | $239 | 0.0% | $66.95 | — | COM | 464287580 |
| GPN | GLOBAL PMTS INC | 1,884 | $239 | 0.0% | $116.02 | -2.4% | COM | 37940X102 |
| XYZ | BLOCK INC | 3,076 | $238 | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $235 | 0.0% | $121.47 | 0.0% | COM | 30212P303 |
| KSS | KOHLS CORP | 8,197 | $235 | 0.0% | $48.57 | -51.7% | COM | 500255104 |
| DGRO | ISHARES TR | 4,366 | $235 | 0.0% | $44.50 | — | EETF | 46434V621 |
| PEN | PENUMBRA INC | 925 | $233 | 0.0% | $253.69 | -12.9% | COM | 70975L107 |
| PPTY | ETF SER SOLUTIONS | 7,689 | $233 | 0.0% | $26.88 | — | AETF | 26922A511 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,854 | $228 | 0.0% | $151.05 | -17.4% | COM | G50871105 |
| OMC | OMNICOM GROUP INC | 2,596 | $225 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| RBA | RB GLOBAL INC | 3,350 | $224 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $221 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| EWJ | ISHARES INC | 3,423 | $220 | 0.0% | $64.14 | — | IETF | 46434G822 |
| ULTA | ULTA BEAUTY INC | 448 | $220 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,468 | $219 | 0.0% | $40.06 | — | COM | 81369y860 |
| DFAE | DIMENSIONAL ETF TRUST | 9,068 | $219 | 0.0% | $24.11 | — | IETF | 25434V302 |
| CMP | COMPASS MINERALS INTL INC | 8,505 | $215 | 0.0% | $52.51 | -51.9% | COM | 20451N101 |
| ICF | ISHARES TR | 3,633 | $213 | 0.0% | $58.73 | — | AETF | 464287564 |
| EZM | WISDOMTREE TR | 3,683 | $211 | 0.0% | $57.39 | — | EETF | 97717W570 |
| TLT | ISHARES TR | 2,116 | $209 | 0.0% | $98.88 | — | FETF | 464287432 |
| BIDU | BAIDU INC | 1,751 | $209 | 0.0% | $13.39 | — | COM | 056752108 |
| SGOV | ISHARES TR | 2,079 | $208 | 0.0% | $100.27 | — | FETF | 46436E718 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,698 | $206 | 0.0% | $20.32 | — | COM | 98980A105 |
| FLOT | ISHARES TR | 4,040 | $205 | 0.0% | $50.89 | — | FETF | 46429B655 |
| — | VANGUARD TELECOM SERVICES ETF | 1,725 | $203 | 0.0% | $117.72 | — | COM | 92204a884 |
| EEFT | EURONET WORLDWIDE INC | 1,991 | $202 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| — | VANGUARD FINANCIALS ETF | 2,177 | $201 | 0.0% | $92.26 | — | EETF | 92204a405 |
| BCS | BARCLAYS PLC | 25,486 | $201 | 0.0% | $10.27 | — | COM | 06738E204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,288 | $200 | 0.0% | $60.86 | — | EETF | 46137V142 |
| AMX | AMERICA MOVIL SAB DE CV | 10,647 | $197 | 0.0% | $0.02 | — | COM | 02390A101 |
| CCL | CARNIVAL CORP | 10,232 | $190 | 0.0% | $55.05 | -73.6% | COM | 143658300 |
| ET | ENERGY TRANSFER L P | 13,449 | $186 | 0.0% | $8.86 | — | COM | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 10,372 | $183 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| CFFN | CAPITOL FED FINL INC | 27,391 | $177 | 0.0% | $6.65 | -29.6% | COM | 14057J101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,811 | $176 | 0.0% | $21.68 | -42.1% | COM | 02376R102 |
| NWG | NATWEST GROUP PLC | 30,692 | $173 | 0.0% | $0.33 | — | COM | 639057207 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $144 | 0.0% | $12.90 | -12.0% | COM | 09259E108 |
| — | VECTOR GROUP LTD | 12,233 | $138 | 0.0% | $11.28 | — | COM | 92240M108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $88 | 0.0% | $2.29 | +5.1% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $88 | 0.0% | $8.45 | — | EETF | 00326L100 |
| — | SILVERCREST METALS INC | 12,100 | $79 | 0.0% | $4.41 | — | COM | 828363101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $72 | 0.0% | $3.75 | +50.6% | EETF | 91823B109 |
| — | GABELLI EQUITY TR INC | 12,427 | $63 | 0.0% | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,518 | $53 | 0.0% | $4.78 | — | COM | 654902204 |
| TELFY | TELEFONICA S A | 12,612 | $49 | 0.0% | $3.90 | — | COM | 879382208 |