Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $5.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 681,404 | $287M | 4.8% | $420.72 | $101.16 | +310.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,390,545 | $238M | 4.0% | $171.48 | $92.21 | +84.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 778,178 | $194M | 3.3% | $249.86 * | $47.83 | +30.6% | EETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 174,601 | $158M | 2.7% | $903.56 * | $16.97 | +432.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 822,521 | $148M | 2.5% | $180.38 | $121.49 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 699,406 | $106M | 1.8% | $150.93 | $106.37 | +40.8% | COM | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 1,492,598 | $93.05M | 1.6% | $62.34 | $53.96 | +15.5% | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 457,110 | $91.56M | 1.5% | $200.30 * | $71.45 | +169.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 463,740 | $84.45M | 1.4% | $182.10 * | $65.22 | +162.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 585,622 | $77.27M | 1.3% | $131.95 * | $51.79 | +140.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,584 | $76.78M | 1.3% | $420.52 | $200.05 | +110.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 145,081 | $71.77M | 1.2% | $494.70 * | $202.48 | +135.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 50,487 | $66.92M | 1.1% | $1325.41 * | $25.99 | +400.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 86,694 | $63.51M | 1.1% | $732.63 | $192.91 | +276.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 416,866 | $63.47M | 1.1% | $152.26 | $108.91 | +38.8% | COM | 02079K107 |
| V | VISA INC | 224,646 | $62.69M | 1.1% | $279.08 | $117.38 | +134.7% | COM | 92826C839 |
| UNP | UNION PAC CORP | 252,968 | $62.21M | 1.0% | $245.93 * | $109.16 | +116.4% | COM | 907818108 |
| PEP | PEPSICO INC | 347,259 | $60.77M | 1.0% | $175.01 * | $82.46 | +99.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 193,387 | $60.47M | 1.0% | $312.68 | $78.98 | +288.3% | COM | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 112,887 | $59.05M | 1.0% | $523.07 | $303.31 | +72.5% | EETF | 78462F103 |
| CAT | CATERPILLAR INC | 161,101 | $59.03M | 1.0% | $366.43 * | $102.13 | +249.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 347,266 | $56.34M | 0.9% | $162.25 * | $81.02 | +91.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 483,955 | $56.25M | 0.9% | $116.24 * | $59.86 | +82.8% | COM | 30231G102 |
| WMT | WALMART INC | 928,410 | $55.86M | 0.9% | $60.17 | $47.74 | +23.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,111,197 | $55.75M | 0.9% | $50.17 | $42.87 | +17.0% | IETF | 921943858 |
| HD | HOME DEPOT INC | 140,838 | $54.03M | 0.9% | $383.60 * | $169.19 | +117.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,079,590 | $53.88M | 0.9% | $49.91 * | $31.83 | +48.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 110,729 | $53.77M | 0.9% | $485.58 | $194.52 | +148.2% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 188,025 | $53.01M | 0.9% | $281.95 * | $144.11 | +87.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 120,914 | $53.01M | 0.9% | $438.44 * | $112.46 | +281.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 194,726 | $50.46M | 0.9% | $259.13 | $117.34 | +117.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 577,800 | $49.97M | 0.8% | $86.48 | $82.37 | +5.0% | AETF | 922908553 |
| CVX | CHEVRON CORP NEW | 305,983 | $48.27M | 0.8% | $157.74 * | $84.09 | +73.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 1,226,574 | $47.8M | 0.8% | $38.97 * | $18.99 | +92.4% | COM | 969457100 |
| CRM | SALESFORCE INC | 156,720 | $47.2M | 0.8% | $301.18 | $136.88 | +117.7% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 502,703 | $46.61M | 0.8% | $92.72 * | $14.09 | +64.5% | EETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 608,506 | $46.23M | 0.8% | $75.98 * | $18.28 | +38.6% | EETF | 808524409 |
| RTX | RTX CORPORATION | 471,772 | $46.01M | 0.8% | $97.53 * | $62.53 | +50.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,913 | $45.87M | 0.8% | $581.21 | $203.18 | +184.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 90,588 | $43.55M | 0.7% | $480.70 | $330.07 | +45.6% | EETF | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 862,949 | $41.6M | 0.7% | $48.21 * | $24.04 | +0.3% | FETF | 808524862 |
| LLY | ELI LILLY & CO | 53,046 | $41.27M | 0.7% | $777.96 | $118.10 | +550.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 333,631 | $40.82M | 0.7% | $122.36 | $112.26 | +6.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 236,301 | $40.01M | 0.7% | $169.30 * | $83.24 | +96.1% | COM | 747525103 |
| IVV | ISHARES TR | 75,266 | $39.57M | 0.7% | $525.73 | $407.72 | +28.9% | EETF | 464287200 |
| COP | CONOCOPHILLIPS | 309,730 | $39.42M | 0.7% | $127.28 * | $47.14 | +155.7% | COM | 20825C104 |
| IWF | ISHARES TR | 114,310 | $38.53M | 0.6% | $337.05 * | $37.40 | +125.3% | EETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,783 | $36.05M | 0.6% | $556.40 | $259.94 | +114.0% | EETF | 78467Y107 |
| IEMG | ISHARES INC | 674,746 | $34.82M | 0.6% | $51.60 | $54.42 | -5.2% | IETF | 46434G103 |
| DOW | DOW INC | 596,750 | $34.57M | 0.6% | $57.93 * | $42.51 | +21.7% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 165,237 | $33.91M | 0.6% | $205.25 * | $170.71 | +9.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 358,205 | $32.74M | 0.6% | $91.39 * | $64.61 | +35.1% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 415,466 | $31.33M | 0.5% | $75.40 | $73.55 | +2.5% | FETF | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 8,633 | $31.32M | 0.5% | $3627.88 | $1982.34 | +80.5% | COM | 09857L108 |
| TSLA | TESLA INC | 175,574 | $30.86M | 0.5% | $175.79 | $260.16 | -32.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 64,463 | $30.86M | 0.5% | $478.66 * | $286.91 | +61.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 335,493 | $30.74M | 0.5% | $91.62 * | $62.90 | +35.8% | COM | 718172109 |
| IJR | ISHARES TR | 268,577 | $29.68M | 0.5% | $110.52 | $82.81 | +33.5% | EETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 183,373 | $29.01M | 0.5% | $158.19 * | $99.24 | +51.1% | COM | 478160104 |
| IEFA | ISHARES TR | 377,434 | $28.01M | 0.5% | $74.22 | $65.89 | +12.6% | IETF | 46432F842 |
| ADBE | ADOBE INC | 55,168 | $27.84M | 0.5% | $504.60 | $325.12 | +55.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 411,621 | $27.57M | 0.5% | $66.99 | $95.38 | -29.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 110,294 | $27.54M | 0.5% | $249.72 | $76.75 | +222.3% | COM | 235851102 |
| ECL | ECOLAB INC | 116,107 | $26.81M | 0.5% | $230.90 | $136.53 | +66.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 615,299 | $25.82M | 0.4% | $41.96 * | $34.02 | +10.0% | COM | 92343V104 |
| TGT | TARGET CORP | 145,469 | $25.78M | 0.4% | $177.21 * | $78.70 | +111.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 127,879 | $25.27M | 0.4% | $197.59 * | $170.28 | +8.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 219,901 | $24.94M | 0.4% | $113.42 * | $48.08 | +128.8% | COM | 291011104 |
| ENB | ENBRIDGE INC | 687,895 | $24.89M | 0.4% | $36.18 * | $24.19 | +34.3% | COM | 29250N105 |
| NVS | NOVARTIS AG | 256,538 | $24.81M | 0.4% | $96.73 | $80.78 | +19.7% | COM | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 51,014 | $23.2M | 0.4% | $454.87 * | $309.34 | +40.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 88,391 | $22.97M | 0.4% | $259.90 | $160.24 | +62.2% | EETF | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 97,031 | $22.33M | 0.4% | $230.14 * | $110.04 | +103.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 104,833 | $21.62M | 0.4% | $206.23 | $30.49 | +565.6% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 142,896 | $20.75M | 0.3% | $145.24 | $80.87 | — | COM | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 127,743 | $20.64M | 0.3% | $161.60 * | $83.02 | +82.5% | COM | 693475105 |
| IJH | ISHARES TR | 338,961 | $20.59M | 0.3% | $60.74 | $53.59 | +13.4% | EETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,438 | $20.39M | 0.3% | $13.95 * | $10.59 | +22.8% | COM | 446150104 |
| IWD | ISHARES TR | 112,460 | $20.14M | 0.3% | $179.11 | $122.05 | +46.8% | EETF | 464287598 |
| AMGN | AMGEN INC | 69,953 | $19.89M | 0.3% | $284.32 * | $144.90 | +85.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 92,820 | $19.78M | 0.3% | $213.15 * | $53.65 | +287.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 226,669 | $19.75M | 0.3% | $87.15 * | $81.35 | +2.0% | COM | G5960L103 |
| KO | COCA COLA CO | 313,655 | $19.19M | 0.3% | $61.18 * | $34.31 | +69.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 260,738 | $18.86M | 0.3% | $72.34 * | $48.94 | +44.5% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 130,358 | $18.78M | 0.3% | $144.04 * | $85.51 | +59.8% | COM | 253868103 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 86,989 | $18.12M | 0.3% | $208.27 | $71.64 | — | COM | 81369y803 |
| USB | US BANCORP DEL | 403,995 | $18.06M | 0.3% | $44.70 * | $34.75 | +19.1% | COM | 902973304 |
| NOW | SERVICENOW INC | 22,959 | $17.5M | 0.3% | $762.40 * | $73.26 | +108.1% | COM | 81762P102 |
| SO | SOUTHERN CO | 243,323 | $17.46M | 0.3% | $71.74 * | $40.23 | +68.2% | COM | 842587107 |
| DE | DEERE & CO | 42,044 | $17.27M | 0.3% | $410.74 * | $151.95 | +163.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 99,622 | $17.24M | 0.3% | $173.01 * | $84.71 | +97.3% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 159,337 | $16.84M | 0.3% | $105.68 * | $34.34 | +45.5% | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 62,349 | $15.96M | 0.3% | $255.94 | $116.54 | +118.7% | COM | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 107,034 | $15.91M | 0.3% | $148.63 * | $80.93 | +65.8% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 164,261 | $15.89M | 0.3% | $96.71 * | $50.31 | +80.2% | COM | 26441C204 |
| CCI | CROWN CASTLE INC | 149,482 | $15.82M | 0.3% | $105.83 * | $84.46 | +13.9% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,291 | $15.63M | 0.3% | $148.44 * | $78.42 | +82.0% | COM | 099502106 |
| PRU | PRUDENTIAL FINL INC | 130,457 | $15.32M | 0.3% | $117.40 * | $59.78 | +80.8% | COM | 744320102 |
| SDY | SPDR SER TR | 115,276 | $15.13M | 0.3% | $131.24 | $91.12 | +44.0% | EETF | 78464A763 |
| CASY | CASEYS GEN STORES INC | 47,039 | $14.98M | 0.3% | $318.45 | $138.45 | +127.9% | COM | 147528103 |
| LKQ | LKQ CORP | 280,200 | $14.97M | 0.3% | $53.41 * | $30.11 | +67.7% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL INC | 36,896 | $14.72M | 0.2% | $399.09 | $276.61 | +44.3% | COM | 46120E602 |
| LOW | LOWES COS INC | 57,426 | $14.63M | 0.2% | $254.73 * | $142.25 | +73.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 21,263 | $14.61M | 0.2% | $687.03 * | $31.89 | +431.2% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 259,269 | $14.21M | 0.2% | $54.81 * | $41.65 | +25.1% | COM | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 188,385 | $14.08M | 0.2% | $74.73 * | $65.45 | +6.2% | COM | 723484101 |
| SNPS | SYNOPSYS INC | 24,468 | $13.98M | 0.2% | $571.50 | $298.94 | +91.2% | COM | 871607107 |
| PLD | PROLOGIS INC. | 106,887 | $13.92M | 0.2% | $130.22 * | $104.16 | +17.8% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 104,465 | $13.91M | 0.2% | $133.11 * | $105.90 | +21.4% | COM | 74834L100 |
| NFLX | NETFLIX INC | 22,870 | $13.89M | 0.2% | $607.33 * | $38.41 | +58.1% | COM | 64110L106 |
| FTV | FORTIVE CORP | 159,833 | $13.75M | 0.2% | $86.02 * | $37.70 | +70.6% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 637,288 | $13.41M | 0.2% | $21.04 * | $8.68 | +124.8% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 54,140 | $13.12M | 0.2% | $242.27 * | $229.03 | +1.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 125,397 | $13.08M | 0.2% | $104.31 * | $67.29 | +51.8% | COM | 171340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 146,715 | $12.94M | 0.2% | $88.17 | $77.21 | +12.9% | COM | 13646K108 |
| SYK | STRYKER CORPORATION | 35,531 | $12.72M | 0.2% | $357.87 | $194.44 | +81.1% | COM | 863667101 |
| EFA | ISHARES TR | 157,091 | $12.55M | 0.2% | $79.86 | $67.63 | +18.1% | IETF | 464287465 |
| CSX | CSX CORP | 338,091 | $12.53M | 0.2% | $37.07 * | $25.57 | +41.2% | COM | 126408103 |
| SON | SONOCO PRODS CO | 215,351 | $12.46M | 0.2% | $57.84 * | $33.50 | +59.8% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 35,956 | $12.38M | 0.2% | $344.20 * | $24.39 | +135.2% | EETF | 922908736 |
| — | HILLENBRAND INC | 244,074 | $12.27M | 0.2% | $50.29 | $31.47 | — | COM | 431571108 |
| SCHD | SCHWAB STRATEGIC TR | 151,430 | $12.21M | 0.2% | $80.63 * | $22.92 | +17.3% | EETF | 808524797 |
| HRL | HORMEL FOODS CORP | 347,775 | $12.13M | 0.2% | $34.89 * | $32.04 | +1.8% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,121 | $11.98M | 0.2% | $2906.77 * | $15.62 | +272.1% | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,646 | $11.96M | 0.2% | $57.86 | $55.10 | +5.0% | AETF | 46641Q332 |
| TFC | TRUIST FINL CORP | 304,961 | $11.89M | 0.2% | $38.98 * | $38.44 | -6.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,807 | $11.73M | 0.2% | $41.77 | $42.45 | -1.6% | IETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,422 | $11.73M | 0.2% | $190.96 * | $103.16 | +75.7% | COM | 459200101 |
| INTU | INTUIT | 17,763 | $11.55M | 0.2% | $650.00 | $268.90 | +139.1% | COM | 461202103 |
| PSK | SPDR SER TR | 322,082 | $11.23M | 0.2% | $34.87 | $32.97 | +5.8% | AETF | 78464A292 |
| AVY | AVERY DENNISON CORP | 49,828 | $11.12M | 0.2% | $223.25 * | $60.60 | +256.3% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 50,511 | $11.03M | 0.2% | $218.46 | $206.21 | — | COM | 50540R409 |
| ZTS | ZOETIS INC | 63,642 | $10.77M | 0.2% | $169.21 * | $115.75 | +43.2% | COM | 98978V103 |
| F | FORD MTR CO DEL | 801,394 | $10.64M | 0.2% | $13.28 * | $8.13 | +46.0% | COM | 345370860 |
| INTC | INTEL CORP | 240,074 | $10.6M | 0.2% | $44.17 | $28.03 | +56.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 277,705 | $10.33M | 0.2% | $37.21 * | $30.39 | +15.0% | COM | 316773100 |
| GLW | CORNING INC | 312,977 | $10.32M | 0.2% | $32.96 * | $27.00 | +17.4% | COM | 219350105 |
| — | LAM RESEARCH CORP | 10,514 | $10.22M | 0.2% | $971.57 | $441.54 | — | COM | 512807108 |
| MGA | MAGNA INTL INC | 181,564 | $9.892M | 0.2% | $54.48 * | $55.23 | -8.0% | COM | 559222401 |
| UHAL/B | U HAUL HOLDING COMPANY | 145,897 | $9.728M | 0.2% | $66.68 | $57.93 | +15.1% | COM | 023586506 |
| HRB | BLOCK H & R INC | 194,170 | $9.536M | 0.2% | $49.11 * | $17.41 | +168.3% | COM | 093671105 |
| — | PARAMOUNT GLOBAL | 808,266 | $9.513M | 0.2% | $11.77 | $25.52 | — | COM | 92556H206 |
| D | DOMINION ENERGY INC | 190,888 | $9.39M | 0.2% | $49.19 * | $49.43 | -8.4% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 45,172 | $9.342M | 0.2% | $206.82 * | $67.60 | +181.6% | COM | 743315103 |
| CBSH | COMMERCE BANCSHARES INC | 165,484 | $8.804M | 0.1% | $53.20 * | $34.98 | +33.7% | COM | 200525103 |
| TRP | TC ENERGY CORP | 209,128 | $8.407M | 0.1% | $40.20 * | $36.53 | +2.8% | COM | 87807B107 |
| PFE | PFIZER INC | 302,744 | $8.401M | 0.1% | $27.75 * | $20.79 | +19.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 23,844 | $8.282M | 0.1% | $347.33 | $229.98 | +48.8% | COM | 824348106 |
| IWM | ISHARES TR | 38,637 | $8.125M | 0.1% | $210.30 | $148.28 | +41.8% | EETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 161,377 | $7.946M | 0.1% | $49.24 * | $21.44 | +14.8% | EETF | 808524607 |
| CPRT | COPART INC | 137,020 | $7.936M | 0.1% | $57.92 | $38.67 | +49.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,793 | $7.906M | 0.1% | $54.23 * | $38.58 | +27.4% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 27,729 | $7.879M | 0.1% | $284.13 * | $93.01 | +52.7% | COM | 697435105 |
| KKR | KKR & CO INC | 76,256 | $7.67M | 0.1% | $100.58 | $24.36 | +308.6% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 93,726 | $7.476M | 0.1% | $79.76 * | $65.56 | +13.0% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 95,063 | $7.302M | 0.1% | $76.81 * | $76.01 | -3.7% | COM | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,197 | $7.28M | 0.1% | $219.31 | $141.49 | +53.3% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA INC | 218,576 | $7.255M | 0.1% | $33.19 | $43.35 | -23.4% | COM | 24906P109 |
| VBR | VANGUARD INDEX FDS | 37,750 | $7.243M | 0.1% | $191.88 | $110.42 | +73.8% | EETF | 922908611 |
| MS | MORGAN STANLEY | 76,116 | $7.167M | 0.1% | $94.16 * | $79.71 | +12.0% | COM | 617446448 |
| VOE | VANGUARD INDEX FDS | 43,488 | $6.78M | 0.1% | $155.91 | $125.29 | +24.4% | EETF | 922908512 |
| LECO | LINCOLN ELEC HLDGS INC | 26,125 | $6.673M | 0.1% | $255.44 | $127.09 | +101.0% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 17,033 | $6.654M | 0.1% | $390.65 | $198.96 | +96.3% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 24,437 | $6.641M | 0.1% | $271.76 * | $210.27 | +24.5% | COM | 21036P108 |
| HAS | HASBRO INC | 116,813 | $6.602M | 0.1% | $56.52 * | $55.65 | -5.5% | COM | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 19,012 | $6.59M | 0.1% | $346.61 * | $270.48 | +24.8% | COM | G1151C101 |
| GSK | GSK PLC | 152,221 | $6.526M | 0.1% | $42.87 | $36.30 | +18.1% | COM | 37733W204 |
| VOT | VANGUARD INDEX FDS | 27,673 | $6.525M | 0.1% | $235.79 | $187.21 | +26.0% | EETF | 922908538 |
| ASML | ASML HOLDING N V | 6,663 | $6.466M | 0.1% | $970.47 | $562.86 | +72.4% | COM | N07059210 |
| APH | AMPHENOL CORP NEW | 55,014 | $6.346M | 0.1% | $115.35 * | $27.52 | +106.7% | COM | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.1% | $634440.00 | $216123.23 | +193.6% | COM | 084670108 |
| VB | VANGUARD INDEX FDS | 27,520 | $6.291M | 0.1% | $228.59 | $154.66 | +47.8% | EETF | 922908751 |
| SLYV | SPDR SER TR | 75,483 | $6.263M | 0.1% | $82.97 | $66.66 | +24.5% | EETF | 78464A300 |
| BTI | BRITISH AMERN TOB PLC | 200,769 | $6.123M | 0.1% | $30.50 | $45.70 | -33.3% | COM | 110448107 |
| ABT | ABBOTT LABS | 53,804 | $6.115M | 0.1% | $113.66 * | $69.08 | +59.1% | COM | 002824100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 245,461 | $5.987M | 0.1% | $24.39 | $23.90 | +2.1% | FETF | 45409F827 |
| MPWR | MONOLITHIC PWR SYS INC | 8,761 | $5.935M | 0.1% | $677.42 | $425.71 | +57.0% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 137,082 | $5.759M | 0.1% | $42.01 | $36.49 | +15.1% | AETF | 464285204 |
| CRL | CHARLES RIV LABS INTL INC | 21,141 | $5.728M | 0.1% | $270.95 | $208.69 | +29.8% | COM | 159864107 |
| GE | GENERAL ELECTRIC CO | 32,556 | $5.715M | 0.1% | $175.53 * | $62.95 | +119.8% | COM | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 66,281 | $5.707M | 0.1% | $86.10 * | $74.68 | +8.3% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 75,700 | $5.615M | 0.1% | $74.18 * | $82.84 | -13.6% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 63,830 | $5.58M | 0.1% | $87.42 | $63.74 | +37.2% | COM | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 167,774 | $5.36M | 0.1% | $31.95 | $27.23 | +17.3% | EETF | 25434V708 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,451 | $5.193M | 0.1% | $62.23 | $19.87 | +213.1% | COM | 981811102 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,171 | $5.048M | 0.1% | $147.73 | $83.64 | — | COM | 81369y209 |
| IDEV | ISHARES TR | 73,559 | $4.938M | 0.1% | $67.13 | $57.84 | +16.1% | IETF | 46435G326 |
| SPSM | SPDR SER TR | 113,825 | $4.899M | 0.1% | $43.04 | $37.18 | +15.8% | EETF | 78468R853 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 38,615 | $4.864M | 0.1% | $125.96 | $75.51 | — | COM | 81369y704 |
| SHOP | SHOPIFY INC | 62,670 | $4.836M | 0.1% | $77.17 | $51.41 | +50.1% | COM | 82509L107 |
| FOXA | FOX CORP | 152,752 | $4.777M | 0.1% | $31.27 | $32.18 | -4.4% | COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 9,861 | $4.749M | 0.1% | $481.57 | $288.53 | +65.3% | COM | 57636Q104 |
| GVI | ISHARES TR | 45,430 | $4.724M | 0.1% | $103.98 | $102.31 | +1.6% | FETF | 464288612 |
| SPGI | S&P GLOBAL INC | 11,091 | $4.719M | 0.1% | $425.45 | $317.86 | +32.1% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 28,691 | $4.673M | 0.1% | $162.86 | $124.43 | +30.9% | EETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 24,968 | $4.591M | 0.1% | $183.89 * | $60.51 | +52.0% | COM | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 35,171 | $4.549M | 0.1% | $129.35 * | $83.31 | +45.3% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,441 | $4.527M | 0.1% | $395.71 | $307.05 | +28.2% | COM | 955306105 |
| SPYM | SPDR SER TR | 73,562 | $4.526M | 0.1% | $61.53 | $42.39 | +45.1% | EETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 105,931 | $4.462M | 0.1% | $42.12 | $38.59 | +9.2% | COM | 81369Y605 |
| PAYX | PAYCHEX INC | 36,248 | $4.451M | 0.1% | $122.80 * | $32.81 | +254.7% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 94,582 | $4.295M | 0.1% | $45.41 | $14.36 | +216.2% | COM | 26142V105 |
| MSCI | MSCI INC | 7,454 | $4.178M | 0.1% | $560.45 * | $360.30 | +52.3% | COM | 55354G100 |
| DDOG | DATADOG INC | 32,737 | $4.046M | 0.1% | $123.60 | $86.82 | +42.4% | COM | 23804L103 |
| DON | WISDOMTREE TR | 82,499 | $4.023M | 0.1% | $48.77 | $35.10 | +38.9% | EETF | 97717W505 |
| GIS | GENERAL MLS INC | 56,652 | $3.964M | 0.1% | $69.97 * | $39.52 | +64.9% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 100,935 | $3.938M | 0.1% | $39.02 * | $28.56 | +27.5% | COM | 460146103 |
| GLD | SPDR GOLD TR | 18,761 | $3.86M | 0.1% | $205.72 | $178.80 | +15.1% | AETF | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 31,536 | $3.816M | 0.1% | $120.99 | $96.96 | +24.8% | EETF | 921946406 |
| FTRE | FORTREA HLDGS INC | 94,880 | $3.808M | 0.1% | $40.14 | $29.59 | +35.7% | COM | 34965K107 |
| EVRG | EVERGY INC | 70,237 | $3.749M | 0.1% | $53.38 * | $42.21 | +17.7% | COM | 30034W106 |
| IJJ | ISHARES TR | 31,416 | $3.716M | 0.1% | $118.29 | $83.46 | +41.7% | EETF | 464287705 |
| IWO | ISHARES TR | 13,408 | $3.631M | 0.1% | $270.80 | $170.89 | +58.5% | EETF | 464287648 |
| IWN | ISHARES TR | 22,341 | $3.548M | 0.1% | $158.81 | $107.38 | +47.9% | EETF | 464287630 |
| QQQ | INVESCO QQQ TR | 7,825 | $3.474M | 0.1% | $444.01 | $272.01 | +63.2% | EETF | 46090E103 |
| GPC | GENUINE PARTS CO | 22,221 | $3.443M | 0.1% | $154.93 * | $61.22 | +139.8% | COM | 372460105 |
| ORCL | ORACLE CORP | 27,219 | $3.419M | 0.1% | $125.61 | $36.00 | +242.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 12,616 | $3.385M | 0.1% | $268.33 * | $147.81 | +74.0% | COM | 452308109 |
| MUB | ISHARES TR | 30,776 | $3.311M | 0.1% | $107.60 | $105.39 | +2.1% | FETF | 464288414 |
| NKE | NIKE INC | 33,979 | $3.193M | 0.1% | $93.98 * | $90.69 | -0.1% | COM | 654106103 |
| UMBF | UMB FINL CORP | 36,489 | $3.174M | 0.1% | $86.99 | $53.07 | +63.9% | COM | 902788108 |
| IJK | ISHARES TR | 34,360 | $3.135M | 0.1% | $91.25 | $65.96 | +38.4% | EETF | 464287606 |
| PSX | PHILLIPS 66 | 19,097 | $3.119M | 0.1% | $163.34 * | $58.40 | +162.9% | COM | 718546104 |
| WS | WORTHINGTON STL INC | 83,529 | $2.995M | 0.1% | $35.85 | $27.30 | +31.3% | COM | 982104101 |
| BKH | BLACK HILLS CORP | 54,556 | $2.979M | 0.1% | $54.60 * | $30.15 | +66.1% | COM | 092113109 |
| AGG | ISHARES TR | 30,162 | $2.954M | 0.0% | $97.94 | $96.46 | +1.5% | FETF | 464287226 |
| IYW | ISHARES TR | 21,844 | $2.95M | 0.0% | $135.06 | $67.73 | +99.4% | COM | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 144,697 | $2.937M | 0.0% | $20.30 | $21.31 | -4.8% | COM | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,737 | $2.931M | 0.0% | $249.74 * | $158.79 | +51.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 28,839 | $2.925M | 0.0% | $101.42 * | $39.48 | +151.1% | COM | 872540109 |
| CWI | SPDR INDEX SHS FDS | 101,960 | $2.896M | 0.0% | $28.40 | $25.85 | +9.8% | IETF | 78463X848 |
| POOL | POOL CORP | 7,118 | $2.872M | 0.0% | $403.50 * | $345.79 | +13.7% | COM | 73278L105 |
| NEM | NEWMONT CORP | 79,280 | $2.841M | 0.0% | $35.84 * | $26.91 | +28.8% | COM | 651639106 |
| — | SPDR CONSUMER STAPLES SELECT S | 36,945 | $2.821M | 0.0% | $76.36 | $56.95 | — | COM | 81369y308 |
| BA | BOEING CO | 14,606 | $2.819M | 0.0% | $192.99 | $172.13 | +12.1% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,675 | $2.81M | 0.0% | $85.99 * | $107.16 | -22.6% | COM | 459506101 |
| MMM | 3M CO | 26,157 | $2.774M | 0.0% | $106.07 * | $99.63 | -14.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 39,490 | $2.764M | 0.0% | $70.00 * | $47.65 | +39.5% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 136,642 | $2.733M | 0.0% | $20.00 | $19.92 | +0.4% | COM | 500472303 |
| SCHX | SCHWAB STRATEGIC TR | 43,210 | $2.682M | 0.0% | $62.06 * | $14.30 | +44.6% | EETF | 808524201 |
| URI | UNITED RENTALS INC | 3,714 | $2.678M | 0.0% | $721.11 | $475.59 | +49.3% | COM | 911363109 |
| DES | WISDOMTREE TR | 81,049 | $2.649M | 0.0% | $32.68 | $27.31 | +19.7% | EETF | 97717W604 |
| NEE | NEXTERA ENERGY INC | 41,430 | $2.648M | 0.0% | $63.91 * | $65.41 | -7.1% | COM | 65339F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,680 | $2.634M | 0.0% | $46.48 * | $16.04 | +175.4% | COM | 130788102 |
| TEAM | ATLASSIAN CORPORATION | 13,283 | $2.592M | 0.0% | $195.11 | $164.80 | +18.4% | COM | 049468101 |
| IJS | ISHARES TR | 25,203 | $2.59M | 0.0% | $102.76 | $76.11 | +35.0% | EETF | 464287879 |
| IVW | ISHARES TR | 30,657 | $2.589M | 0.0% | $84.44 | $58.67 | +43.9% | EETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 13,272 | $2.453M | 0.0% | $184.85 | $47.87 | +282.1% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 64,590 | $2.449M | 0.0% | $37.92 * | $20.25 | +79.7% | COM | 060505104 |
| IUSG | ISHARES TR | 20,565 | $2.41M | 0.0% | $117.21 | $41.90 | +179.7% | EETF | 464287671 |
| LW | LAMB WESTON HLDGS INC | 22,579 | $2.405M | 0.0% | $106.53 * | $50.66 | +101.9% | COM | 513272104 |
| STM | STMICROELECTRONICS N V | 55,606 | $2.404M | 0.0% | $43.24 | $7.76 | +457.3% | COM | 861012102 |
| DVY | ISHARES TR | 19,348 | $2.383M | 0.0% | $123.18 | $94.25 | +30.7% | EETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,876 | $2.351M | 0.0% | $182.61 | $120.07 | +52.1% | EETF | 921908844 |
| IWP | ISHARES TR | 20,392 | $2.328M | 0.0% | $114.14 | $79.79 | +43.1% | EETF | 464287481 |
| — | HESS CORP | 15,146 | $2.312M | 0.0% | $152.64 | $51.59 | — | COM | 42809H107 |
| EXC | EXELON CORP | 60,621 | $2.278M | 0.0% | $37.57 * | $16.19 | +117.3% | COM | 30161N101 |
| — | BLACKROCK INC | 2,727 | $2.273M | 0.0% | $833.70 | $505.66 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 23,919 | $2.258M | 0.0% | $94.41 * | $35.18 | +34.2% | COM | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 23,608 | $2.193M | 0.0% | $92.89 * | $29.71 | +56.3% | COM | 81369Y100 |
| FE | FIRSTENERGY CORP | 56,201 | $2.17M | 0.0% | $38.62 * | $23.59 | +52.3% | COM | 337932107 |
| CTVA | CORTEVA INC | 37,192 | $2.145M | 0.0% | $57.67 | $25.00 | +126.4% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 8,158 | $2.127M | 0.0% | $260.72 | $208.01 | +25.3% | EETF | 922908595 |
| IWS | ISHARES TR | 16,842 | $2.111M | 0.0% | $125.33 | $83.61 | +49.9% | EETF | 464287473 |
| MBB | ISHARES TR | 22,598 | $2.089M | 0.0% | $92.42 | $91.42 | +1.1% | FETF | 464288588 |
| SAM | BOSTON BEER INC | 6,551 | $1.994M | 0.0% | $304.42 | $345.68 | -11.9% | COM | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 11,914 | $1.991M | 0.0% | $167.15 * | $47.41 | +233.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 45,158 | $1.958M | 0.0% | $43.35 * | $32.43 | +25.9% | COM | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,141 | $1.924M | 0.0% | $136.05 | $39.04 | +248.5% | COM | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 35,076 | $1.909M | 0.0% | $54.43 | $51.48 | +5.7% | EETF | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 7,396 | $1.885M | 0.0% | $254.87 * | $190.97 | +28.5% | COM | 655844108 |
| ITM | VANECK ETF TRUST | 39,971 | $1.859M | 0.0% | $46.51 | $45.86 | +1.4% | FETF | 92189H201 |
| VGT | VANGUARD WORLD FD | 3,542 | $1.857M | 0.0% | $524.34 * | $19.53 | +235.6% | COM | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 35,518 | $1.797M | 0.0% | $50.60 | $49.54 | +2.1% | FETF | 922907746 |
| IWR | ISHARES TR | 21,132 | $1.777M | 0.0% | $84.09 | $56.90 | +47.8% | EETF | 464287499 |
| IWY | ISHARES TR | 8,973 | $1.751M | 0.0% | $195.10 | $149.41 | +30.6% | EETF | 464289438 |
| EEM | ISHARES TR | 42,479 | $1.745M | 0.0% | $41.08 | $42.80 | -4.0% | IETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 19,348 | $1.742M | 0.0% | $90.05 * | $55.50 | +55.9% | COM | 194162103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,599 | $1.728M | 0.0% | $40.56 * | $22.86 | +70.7% | COM | 293712105 |
| IVE | ISHARES TR | 9,016 | $1.684M | 0.0% | $186.81 | $131.18 | +42.4% | EETF | 464287408 |
| SCZ | ISHARES TR | 26,481 | $1.677M | 0.0% | $63.33 | $62.62 | +1.1% | IETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 33,967 | $1.666M | 0.0% | $49.05 * | $24.33 | +0.8% | FETF | 808524854 |
| SHEL | SHELL PLC | 24,543 | $1.645M | 0.0% | $67.04 | $53.34 | +25.7% | COM | 780259305 |
| BAX | BAXTER INTL INC | 38,135 | $1.63M | 0.0% | $42.74 * | $37.59 | +9.3% | COM | 071813109 |
| T | AT&T INC | 91,911 | $1.618M | 0.0% | $17.60 * | $13.71 | +17.6% | COM | 00206R102 |
| KR | KROGER CO | 28,227 | $1.613M | 0.0% | $57.13 * | $34.11 | +61.4% | COM | 501044101 |
| ACLC | AMERICAN CENTY ETF TR | 24,433 | $1.609M | 0.0% | $65.86 | $60.47 | +8.9% | EETF | 025072752 |
| NVO | NOVO-NORDISK A S | 12,322 | $1.582M | 0.0% | $128.40 | $53.82 | +138.6% | COM | 670100205 |
| HYG | ISHARES TR | 19,657 | $1.528M | 0.0% | $77.73 | $74.72 | +4.0% | FETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 30,979 | $1.484M | 0.0% | $47.89 | $47.30 | +1.2% | FETF | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,739 | $1.48M | 0.0% | $169.37 | $140.23 | +20.8% | EETF | 46137V357 |
| EFG | ISHARES TR | 14,005 | $1.454M | 0.0% | $103.79 | $91.89 | +12.9% | IETF | 464288885 |
| AEE | AMEREN CORP | 19,613 | $1.451M | 0.0% | $73.96 * | $32.35 | +116.7% | COM | 023608102 |
| BP | BP PLC | 37,863 | $1.427M | 0.0% | $37.68 | $34.62 | +8.8% | COM | 055622104 |
| LIN | LINDE PLC | 3,050 | $1.416M | 0.0% | $464.32 * | $330.94 | +37.2% | COM | G54950103 |
| CPB | CAMPBELL SOUP CO | 31,421 | $1.397M | 0.0% | $44.45 * | $32.02 | +29.7% | COM | 134429109 |
| SLV | ISHARES SILVER TR | 61,104 | $1.39M | 0.0% | $22.75 | $21.61 | +5.3% | AETF | 46428Q109 |
| TXN | TEXAS INSTRS INC | 7,882 | $1.373M | 0.0% | $174.22 * | $119.58 | +38.3% | COM | 882508104 |
| SYY | SYSCO CORP | 16,374 | $1.329M | 0.0% | $81.18 * | $51.94 | +48.0% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,172 | $1.323M | 0.0% | $1128.88 * | $31.34 | +140.2% | COM | 67103H107 |
| HSY | HERSHEY CO | 6,632 | $1.29M | 0.0% | $194.50 * | $106.01 | +73.8% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,812 | $1.279M | 0.0% | $23.77 | $22.52 | +5.6% | AETF | 46138G870 |
| IWV | ISHARES TR | 4,249 | $1.275M | 0.0% | $300.08 | $134.83 | +122.6% | EETF | 464287689 |
| FLOT | ISHARES TR | 24,833 | $1.268M | 0.0% | $51.06 | $50.85 | +0.4% | FETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 7,018 | $1.267M | 0.0% | $180.49 | $95.61 | +88.8% | COM | 007903107 |
| PFF | ISHARES TR | 39,131 | $1.261M | 0.0% | $32.23 | $30.57 | +5.4% | AETF | 464288687 |
| IDV | ISHARES TR | 44,969 | $1.261M | 0.0% | $28.04 | $30.35 | -7.6% | IETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 16,916 | $1.229M | 0.0% | $72.63 | $71.10 | +2.2% | FETF | 921937835 |
| — | MARATHON OIL CORP | 42,634 | $1.208M | 0.0% | $28.34 | $34.47 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 5,297 | $1.206M | 0.0% | $227.69 * | $99.57 | +123.8% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 15,540 | $1.191M | 0.0% | $76.67 * | $26.30 | +17.8% | COM | 26614N102 |
| IWB | ISHARES TR | 4,080 | $1.175M | 0.0% | $288.03 | $134.11 | +114.8% | EETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 9,045 | $1.162M | 0.0% | $128.42 * | $106.98 | +17.2% | COM | 754730109 |
| FDX | FEDEX CORP | 3,969 | $1.15M | 0.0% | $289.75 * | $159.79 | +74.4% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 2,119 | $1.144M | 0.0% | $539.93 | $344.83 | +56.6% | COM | 45168D104 |
| — | UNILEVER PLC | 22,596 | $1.134M | 0.0% | $50.19 | $45.25 | — | COM | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 31,255 | $1.122M | 0.0% | $35.91 * | $19.75 | +72.6% | COM | 962166104 |
| CAG | CONAGRA BRANDS INC | 37,734 | $1.118M | 0.0% | $29.64 * | $21.56 | +24.2% | COM | 205887102 |
| WK | WORKIVA INC | 13,142 | $1.114M | 0.0% | $84.80 | $73.90 | +14.8% | COM | 98139A105 |
| JCI | JOHNSON CTLS INTL PLC | 17,037 | $1.113M | 0.0% | $65.32 * | $30.53 | +109.0% | COM | G51502105 |
| ELV | ELEVANCE HEALTH INC | 2,111 | $1.095M | 0.0% | $518.54 * | $332.66 | +51.4% | COM | 036752103 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,212 | $1.064M | 0.0% | $65.65 | $54.44 | — | COM | 81369y886 |
| SHY | ISHARES TR | 12,769 | $1.044M | 0.0% | $81.78 | $80.98 | +1.0% | FETF | 464287457 |
| KLAC | KLA CORP | 1,485 | $1.037M | 0.0% | $698.57 | $338.59 | +103.2% | COM | 482480100 |
| DFEM | DIMENSIONAL ETF TRUST | 40,626 | $1.036M | 0.0% | $25.49 | $23.85 | +6.9% | IETF | 25434V732 |
| IJT | ISHARES TR | 7,780 | $1.017M | 0.0% | $130.73 | $90.03 | +45.2% | EETF | 464287887 |
| BIL | SPDR SER TR | 10,995 | $1.009M | 0.0% | $91.80 | $91.60 | +0.2% | FETF | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,001 | $1.005M | 0.0% | $77.31 | $75.48 | +2.4% | FETF | 92206C409 |
| BX | BLACKSTONE INC | 7,546 | $991K | 0.0% | $131.37 * | $64.36 | +94.5% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,591 | $963K | 0.0% | $90.91 | $71.08 | +27.5% | COM | 36266G107 |
| CME | CME GROUP INC | 4,463 | $961K | 0.0% | $215.29 * | $147.63 | +37.5% | COM | 12572Q105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,191 | $960K | 0.0% | $63.17 * | $42.88 | +33.1% | AETF | 389637109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,689 | $959K | 0.0% | $89.71 * | $59.05 | +44.8% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,984 | $957K | 0.0% | $320.59 | $239.09 | +34.1% | COM | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,020 | $940K | 0.0% | $311.28 | $91.81 | +239.1% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 21,520 | $939K | 0.0% | $43.62 * | $34.02 | +12.7% | COM | 02209S103 |
| GRMN | GARMIN LTD | 6,182 | $920K | 0.0% | $148.87 * | $72.07 | +100.8% | COM | H2906T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,348 | $915K | 0.0% | $29.18 | $26.48 | — | COM | 293792107 |
| CBT | CABOT CORP | 9,870 | $910K | 0.0% | $92.20 * | $28.35 | +213.7% | COM | 127055101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $898K | 0.0% | $19.52 | $14.53 | — | COM | 006212104 |
| — | ISHARES MSCI USA MINI VOLATILI | 10,673 | $892K | 0.0% | $83.58 | $73.79 | — | EETF | 46429b697 |
| HCA | HCA HEALTHCARE INC | 2,642 | $881K | 0.0% | $333.53 | $220.15 | +49.5% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 15,196 | $881K | 0.0% | $57.96 * | $36.38 | +53.0% | COM | 949746101 |
| — | CODORUS VY BANCORP INC | 37,998 | $865K | 0.0% | $22.76 | $21.70 | — | COM | 192025104 |
| SRCE | 1ST SOURCE CORP | 16,470 | $863K | 0.0% | $52.42 | $24.38 | — | COM | 336901103 |
| DFAX | DIMENSIONAL ETF TRUST | 33,297 | $847K | 0.0% | $25.44 | $24.46 | +4.0% | IETF | 25434V880 |
| ES | EVERSOURCE ENERGY | 13,905 | $831K | 0.0% | $59.77 * | $52.54 | +4.8% | COM | 30040W108 |
| HDV | ISHARES TR | 7,513 | $828K | 0.0% | $110.21 * | $20.43 | +7.9% | EETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,979 | $826K | 0.0% | $417.63 * | $196.87 | +104.4% | COM | 38141G104 |
| UHAL | U HAUL HOLDING COMPANY | 12,160 | $821K | 0.0% | $67.54 | $38.94 | +73.4% | COM | 023586100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,985 | $821K | 0.0% | $205.98 * | $123.18 | +62.0% | COM | 571748102 |
| HYS | PIMCO ETF TR | 8,775 | $820K | 0.0% | $93.48 | $90.83 | +2.9% | FETF | 72201R783 |
| AJG | GALLAGHER ARTHUR J & CO | 3,272 | $818K | 0.0% | $250.04 | $55.75 | +341.8% | COM | 363576109 |
| CLX | CLOROX CO DEL | 5,343 | $818K | 0.0% | $153.11 * | $106.96 | +34.6% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,083 | $805K | 0.0% | $14.11 | $15.86 | -11.0% | COM | 881624209 |
| — | CROSSFIRST BANKSHARES INC | 57,494 | $796K | 0.0% | $13.84 | $10.16 | — | COM | 22766M109 |
| EFX | EQUIFAX INC | 2,846 | $761K | 0.0% | $267.52 | $109.99 | +140.2% | COM | 294429105 |
| MPLX | MPLX LP | 18,156 | $755K | 0.0% | $41.56 | $32.55 | — | COM | 55336V100 |
| DFUV | DIMENSIONAL ETF TRUST | 18,429 | $754K | 0.0% | $40.90 | $38.20 | +7.1% | EETF | 25434V724 |
| ITOT | ISHARES TR | 6,487 | $748K | 0.0% | $115.30 | $83.84 | +37.5% | EETF | 464287150 |
| ADI | ANALOG DEVICES INC | 3,773 | $746K | 0.0% | $197.79 * | $153.15 | +25.5% | COM | 032654105 |
| IEF | ISHARES TR | 7,855 | $744K | 0.0% | $94.66 | $94.59 | +0.1% | FETF | 464287440 |
| SNA | SNAP ON INC | 2,481 | $735K | 0.0% | $296.22 * | $144.17 | +96.2% | COM | 833034101 |
| ESGV | VANGUARD WORLD FD | 7,827 | $729K | 0.0% | $93.19 | $70.86 | +31.5% | EETF | 921910733 |
| GILD | GILEAD SCIENCES INC | 9,892 | $725K | 0.0% | $73.25 * | $57.62 | +20.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2,382 | $715K | 0.0% | $300.20 | $117.93 | +150.9% | COM | G8994E103 |
| ESGU | ISHARES TR | 6,173 | $710K | 0.0% | $114.96 | $90.95 | +26.4% | EETF | 46435G425 |
| TLT | ISHARES TR | 7,329 | $693K | 0.0% | $94.62 | $93.36 | +1.3% | FETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 32,921 | $685K | 0.0% | $20.82 * | $14.41 | +23.4% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,633 | $682K | 0.0% | $58.65 | $49.22 | +19.1% | IETF | 922042775 |
| — | TOTALENERGIES SE | 9,900 | $681K | 0.0% | $68.83 | $52.93 | — | COM | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,462 | $681K | 0.0% | $80.51 | $78.09 | +3.1% | FETF | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 1,105 | $678K | 0.0% | $613.94 | $217.45 | +179.6% | COM | 573284106 |
| TTEK | TETRA TECH INC NEW | 3,653 | $675K | 0.0% | $184.71 * | $31.26 | +18.2% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,002 | $669K | 0.0% | $95.56 | $73.47 | +30.1% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,006 | $661K | 0.0% | $131.98 | $101.80 | +27.5% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 8,170 | $655K | 0.0% | $80.17 * | $46.05 | +59.8% | COM | 682680103 |
| CRH | CRH PLC | 7,588 | $655K | 0.0% | $86.26 | $55.45 | +52.5% | COM | G25508105 |
| DSI | ISHARES TR | 6,380 | $643K | 0.0% | $100.81 | $73.93 | +36.4% | EETF | 464288570 |
| VLO | VALERO ENERGY CORP | 3,766 | $643K | 0.0% | $170.69 * | $86.95 | +86.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 1,748 | $635K | 0.0% | $363.19 * | $187.74 | +87.3% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,102 | $623K | 0.0% | $68.49 | $34.88 | +96.4% | COM | 101137107 |
| ESGD | ISHARES TR | 7,798 | $623K | 0.0% | $79.91 | $71.68 | +11.5% | IETF | 46435G516 |
| DFUS | DIMENSIONAL ETF TRUST | 10,818 | $616K | 0.0% | $56.98 | $48.39 | +17.8% | EETF | 25434V401 |
| DGRW | WISDOMTREE TR | 8,031 | $612K | 0.0% | $76.19 | $65.28 | +16.7% | EETF | 97717X669 |
| IUSB | ISHARES TR | 13,379 | $610K | 0.0% | $45.59 | $44.72 | +2.0% | FETF | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 2,434 | $603K | 0.0% | $247.77 * | $103.65 | +131.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,384 | $602K | 0.0% | $137.43 * | $77.35 | +74.1% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 67,885 | $593K | 0.0% | $8.73 | $18.55 | -52.9% | COM | 934423104 |
| ROST | ROSS STORES INC | 4,032 | $592K | 0.0% | $146.76 | $87.18 | +65.3% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $582K | 0.0% | $173.73 * | $44.21 | +284.0% | COM | 426281101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,076 | $577K | 0.0% | $41.00 | $40.40 | +1.5% | COM | 775109200 |
| COR | CENCORA INC | 2,344 | $570K | 0.0% | $242.99 | $75.09 | +219.0% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 3,687 | $568K | 0.0% | $154.15 * | $164.70 | -9.6% | COM | 518439104 |
| BALL | BALL CORP | 8,368 | $564K | 0.0% | $67.36 * | $66.34 | -0.9% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $563K | 0.0% | $282.53 * | $161.16 | +69.2% | COM | 369550108 |
| YUM | YUM BRANDS INC | 4,057 | $563K | 0.0% | $138.65 * | $64.03 | +109.3% | COM | 988498101 |
| PPTY | ETF SER SOLUTIONS | 18,429 | $559K | 0.0% | $30.33 | $29.31 | +3.5% | AETF | 26922A511 |
| GT | GOODYEAR TIRE & RUBR CO | 40,302 | $553K | 0.0% | $13.73 | $21.58 | -36.4% | COM | 382550101 |
| ACWX | ISHARES TR | 10,086 | $538K | 0.0% | $53.39 | $48.79 | +9.4% | IETF | 464288240 |
| LUV | SOUTHWEST AIRLS CO | 18,299 | $534K | 0.0% | $29.19 * | $24.38 | +15.1% | COM | 844741108 |
| IXP | ISHARES TR | 6,250 | $526K | 0.0% | $84.14 | $66.41 | +26.7% | COM | 464287275 |
| VFC | V F CORP | 34,249 | $525K | 0.0% | $15.34 | $64.87 | -76.4% | COM | 918204108 |
| USXF | ISHARES TR | 11,452 | $517K | 0.0% | $45.15 | $31.47 | +43.5% | EETF | 46436E767 |
| DOV | DOVER CORP | 2,907 | $515K | 0.0% | $177.19 | $139.13 | +24.9% | COM | 260003108 |
| BMO | BANK MONTREAL QUE | 5,271 | $515K | 0.0% | $97.68 * | $49.16 | +85.2% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 13,865 | $512K | 0.0% | $36.90 * | $38.27 | -12.2% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 7,512 | $509K | 0.0% | $67.75 | $59.66 | — | COM | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 6,598 | $506K | 0.0% | $76.67 | $75.96 | +0.9% | FETF | 921937827 |
| MCK | MCKESSON CORP | 941 | $505K | 0.0% | $536.85 | $384.29 | +38.6% | COM | 58155Q103 |
| VSGX | VANGUARD WORLD FD | 8,767 | $504K | 0.0% | $57.47 | $53.96 | +6.5% | EETF | 921910725 |
| IGSB | ISHARES TR | 9,767 | $501K | 0.0% | $51.28 | $50.04 | +2.5% | FETF | 464288646 |
| IBB | ISHARES TR | 3,630 | $498K | 0.0% | $137.22 | $128.58 | +6.7% | COM | 464287556 |
| ED | CONSOLIDATED EDISON INC | 5,476 | $497K | 0.0% | $90.81 * | $67.84 | +26.2% | COM | 209115104 |
| FAST | FASTENAL CO | 6,444 | $497K | 0.0% | $77.14 * | $17.25 | +115.4% | COM | 311900104 |
| FXI | ISHARES TR | 20,536 | $494K | 0.0% | $24.07 | $23.06 | +4.4% | IETF | 464287184 |
| FISV | FISERV INC | 3,090 | $494K | 0.0% | $159.82 | $124.16 | +28.7% | COM | 337738108 |
| SUSA | ISHARES TR | 4,519 | $493K | 0.0% | $109.17 | $72.62 | +50.3% | EETF | 464288802 |
| AROW | ARROW FINL CORP | 19,612 | $491K | 0.0% | $25.02 * | $26.31 | -12.2% | COM | 042744102 |
| AER | AERCAP HOLDINGS NV | 5,645 | $491K | 0.0% | $86.91 | $48.58 | +76.1% | COM | N00985106 |
| PHM | PULTE GROUP INC | 4,067 | $491K | 0.0% | $120.62 | $41.70 | +185.5% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,808 | $490K | 0.0% | $62.81 * | $43.62 | +35.0% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,791 | $490K | 0.0% | $102.28 * | $55.59 | +60.4% | COM | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 5,947 | $484K | 0.0% | $81.43 * | $22.33 | +21.6% | EETF | 808524508 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,201 | $478K | 0.0% | $397.76 | $312.00 | — | EETF | 78467x109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,919 | $477K | 0.0% | $60.29 | $47.11 | — | COM | 86765K109 |
| — | CARRIER GLOBAL CORPORATION COM | 8,196 | $476K | 0.0% | $58.13 | $29.12 | — | COM | 14448c104 |
| DXCM | DEXCOM INC | 3,270 | $454K | 0.0% | $138.70 | $108.79 | +27.5% | COM | 252131107 |
| MET | METLIFE INC | 6,005 | $445K | 0.0% | $74.11 * | $44.46 | +58.4% | COM | 59156R108 |
| SLVM | SYLVAMO CORP | 7,160 | $442K | 0.0% | $61.74 * | $26.31 | +121.2% | COM | 871332102 |
| XLC | SELECT SECTOR SPDR TR | 5,407 | $442K | 0.0% | $81.66 | $58.11 | +40.5% | COM | 81369Y852 |
| CDW | CDW CORP | 1,697 | $434K | 0.0% | $255.78 * | $71.32 | +250.2% | COM | 12514G108 |
| JNK | SPDR SER TR | 4,558 | $434K | 0.0% | $95.20 | $94.59 | +0.6% | FETF | 78468R622 |
| — | SPDR BLOOMBERG 3-12 M | 4,347 | $432K | 0.0% | $99.42 | $99.42 | — | FETF | 78468r523 |
| CNI | CANADIAN NATL RY CO | 3,277 | $432K | 0.0% | $131.71 * | $77.60 | +63.9% | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,066 | $430K | 0.0% | $10.23 | $6.83 | +49.8% | COM | 606822104 |
| SNY | SANOFI | 8,851 | $430K | 0.0% | $48.60 | $45.45 | +6.9% | COM | 80105N105 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 4,828 | $421K | 0.0% | $87.23 | $69.98 | — | EETF | 78464a201 |
| ING | ING GROEP N.V. | 24,879 | $410K | 0.0% | $16.49 | $13.20 | +24.9% | COM | 456837103 |
| SAN | BANCO SANTANDER S.A. | 83,321 | $403K | 0.0% | $4.84 | $3.82 | +26.8% | COM | 05964H105 |
| — | PIONEER NAT RES CO | 1,532 | $402K | 0.0% | $262.50 | $232.08 | — | COM | 723787107 |
| XNTK | SPDR SER TR | 2,200 | $401K | 0.0% | $182.39 | $125.53 | +45.3% | COM | 78464A102 |
| VTRS | VIATRIS INC | 33,535 | $400K | 0.0% | $11.94 * | $13.25 | -16.8% | COM | 92556V106 |
| ESGE | ISHARES INC | 12,411 | $400K | 0.0% | $32.23 | $38.43 | -16.1% | IETF | 46434G863 |
| TIP | ISHARES TR | 3,718 | $399K | 0.0% | $107.41 | $105.82 | +1.5% | FETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $398K | 0.0% | $60.42 | $46.42 | +30.1% | EETF | 46137V241 |
| TROW | PRICE T ROWE GROUP INC | 3,266 | $398K | 0.0% | $121.92 * | $96.86 | +15.7% | COM | 74144T108 |
| WELL | WELLTOWER INC | 4,198 | $392K | 0.0% | $93.44 * | $63.22 | +42.8% | COM | 95040Q104 |
| QUAL | ISHARES TR | 2,319 | $381K | 0.0% | $164.35 | $138.19 | +18.9% | EETF | 46432F339 |
| RIO | RIO TINTO PLC | 5,939 | $379K | 0.0% | $63.74 | $50.17 | +27.1% | COM | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,515 | $375K | 0.0% | $247.45 * | $229.22 | +4.3% | COM | 075887109 |
| LQD | ISHARES TR | 3,435 | $374K | 0.0% | $108.92 | $106.05 | +2.7% | FETF | 464287242 |
| DEO | DIAGEO PLC | 2,504 | $372K | 0.0% | $148.74 | $165.32 | -10.0% | COM | 25243Q205 |
| DOX | AMDOCS LTD | 4,080 | $369K | 0.0% | $90.37 * | $62.58 | +38.5% | COM | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,121 | $368K | 0.0% | $327.92 | $288.58 | +13.6% | COM | 016255101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,137 | $367K | 0.0% | $116.84 | $106.17 | +10.1% | IETF | 922042718 |
| SLF | SUN LIFE FINANCIAL INC. | 6,699 | $366K | 0.0% | $54.58 | $39.46 | +38.3% | COM | 866796105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,950 | $366K | 0.0% | $19.29 | $18.97 | +1.7% | FETF | 46138J783 |
| DG | DOLLAR GEN CORP NEW | 2,341 | $365K | 0.0% | $156.06 * | $116.98 | +28.1% | COM | 256677105 |
| EFV | ISHARES TR | 6,693 | $364K | 0.0% | $54.40 | $45.16 | +20.5% | IETF | 464288877 |
| VMC | VULCAN MATLS CO | 1,328 | $362K | 0.0% | $272.94 | $192.29 | +40.1% | COM | 929160109 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,271 | $362K | 0.0% | $6.93 | $5.61 | +23.5% | COM | 465562106 |
| SRLN | SSGA ACTIVE ETF TR | 8,412 | $354K | 0.0% | $42.11 | $41.81 | +0.7% | FETF | 78467V608 |
| SPSB | SPDR SER TR | 11,876 | $354K | 0.0% | $29.77 | $29.38 | +1.3% | FETF | 78464A474 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,175 | $353K | 0.0% | $49.19 | $48.41 | +1.6% | FETF | 92203J407 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,375 | $352K | 0.0% | $13.89 | $20.12 | -31.0% | COM | 874060205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,261 | $351K | 0.0% | $19.21 | $18.96 | +1.3% | FETF | 46138J791 |
| IYT | ISHARES TR | 4,964 | $349K | 0.0% | $70.40 | $58.34 | +20.7% | COM | 464287192 |
| DVN | DEVON ENERGY CORP NEW | 6,960 | $349K | 0.0% | $50.18 * | $33.89 | +40.5% | COM | 25179M103 |
| KEY | KEYCORP | 22,090 | $349K | 0.0% | $15.81 * | $11.58 | +25.5% | COM | 493267108 |
| — | HEARTLAND FINL USA INC | 9,911 | $348K | 0.0% | $35.15 | $32.35 | — | COM | 42234Q102 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $347K | 0.0% | $8.99 | $8.47 | — | FETF | 67061T101 |
| VIPS | VIPSHOP HLDGS LTD | 20,937 | $347K | 0.0% | $16.55 | $9.94 | +66.5% | COM | 92763W103 |
| UBS | UBS GROUP AG | 11,279 | $346K | 0.0% | $30.72 | $16.59 | +85.1% | COM | H42097107 |
| KTB | KONTOOR BRANDS INC | 5,664 | $341K | 0.0% | $60.25 | $39.02 | +54.4% | COM | 50050N103 |
| AEM | AGNICO EAGLE MINES LTD | 5,716 | $341K | 0.0% | $59.65 * | $48.65 | +19.2% | COM | 008474108 |
| NTES | NETEASE INC | 3,291 | $341K | 0.0% | $103.47 | $93.76 | +10.4% | COM | 64110W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,113 | $339K | 0.0% | $304.71 * | $48.29 | +5.2% | EETF | 921932505 |
| UTL | UNITIL CORP | 6,469 | $339K | 0.0% | $52.35 | $48.97 | +6.9% | COM | 913259107 |
| IX | ORIX CORP | 3,051 | $336K | 0.0% | $110.20 | $77.97 | +41.3% | COM | 686330101 |
| VHT | VANGUARD WORLD FD | 1,236 | $334K | 0.0% | $270.58 | $212.52 | +27.3% | COM | 92204A504 |
| IYH | ISHARES TR | 5,400 | $334K | 0.0% | $61.90 | $54.23 | +14.1% | COM | 464287762 |
| KB | KB FINL GROUP INC | 6,376 | $332K | 0.0% | $52.07 | $39.76 | +30.9% | COM | 48241A105 |
| MTB | M & T BK CORP | 2,251 | $327K | 0.0% | $145.44 * | $117.46 | +17.4% | COM | 55261F104 |
| VXUS | VANGUARD STAR FDS | 5,380 | $324K | 0.0% | $60.30 | $53.89 | +11.9% | IETF | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,848 | $324K | 0.0% | $175.27 | $142.04 | +23.4% | EETF | 922908652 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,145 | $322K | 0.0% | $15.21 | $13.61 | +11.8% | COM | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $317K | 0.0% | $17.56 | $17.78 | — | COM | 726503105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,639 | $317K | 0.0% | $32.89 | $43.97 | -25.2% | COM | G4474Y214 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,409 | $314K | 0.0% | $58.07 | $58.15 | -0.1% | FETF | 92206C102 |
| MFC | MANULIFE FINL CORP | 12,448 | $311K | 0.0% | $24.99 | $16.93 | +47.6% | COM | 56501R106 |
| VLTO | VERALTO CORP | 3,505 | $311K | 0.0% | $88.65 | $73.75 | +19.3% | COM | 92338C103 |
| DLN | WISDOMTREE TR | 4,302 | $311K | 0.0% | $72.19 | $62.37 | +15.7% | EETF | 97717W307 |
| MPC | MARATHON PETE CORP | 1,535 | $309K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,572 | $305K | 0.0% | $66.78 * | $41.58 | +52.1% | COM | 744573106 |
| TRI | THOMSON REUTERS CORP. | 1,953 | $304K | 0.0% | $155.83 * | $122.76 | +23.0% | COM | 884903808 |
| STT | STATE STR CORP | 3,870 | $299K | 0.0% | $77.32 * | $56.28 | +30.0% | COM | 857477103 |
| YORW | YORK WTR CO | 8,216 | $298K | 0.0% | $36.27 * | $15.09 | +129.6% | COM | 987184108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $297K | 0.0% | $56.39 | $42.49 | +32.7% | COM | 33734X846 |
| CMI | CUMMINS INC | 1,007 | $297K | 0.0% | $294.65 * | $187.46 | +51.5% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 565 | $295K | 0.0% | $522.88 | $441.42 | +18.5% | COM | 90384S303 |
| SOXX | ISHARES TR | 1,305 | $295K | 0.0% | $225.92 | $195.00 | +15.9% | COM | 464287523 |
| EWJ | ISHARES INC | 4,118 | $294K | 0.0% | $71.35 | $62.26 | +14.6% | IETF | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 6,210 | $292K | 0.0% | $47.02 * | $38.06 | +20.6% | COM | 35671D857 |
| — | SPDR S&P BIOTECH ETF | 3,048 | $289K | 0.0% | $94.89 | $94.89 | — | COM | 78464a870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,376 | $286K | 0.0% | $120.42 | $144.78 | -16.8% | COM | G50871105 |
| VV | VANGUARD INDEX FDS | 1,192 | $286K | 0.0% | $239.76 | $175.45 | +36.7% | EETF | 922908637 |
| O | REALTY INCOME CORP | 5,240 | $283K | 0.0% | $54.10 * | $47.19 | +3.9% | COM | 756109104 |
| HDB | HDFC BANK LTD | 5,061 | $283K | 0.0% | $55.97 | $31.57 | +77.3% | COM | 40415F101 |
| CACI | CACI INTL INC | 746 | $283K | 0.0% | $378.83 | $222.76 | +70.1% | COM | 127190304 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $281K | 0.0% | $6.53 | $6.35 | — | FETF | 46132X101 |
| PPG | PPG INDS INC | 1,926 | $279K | 0.0% | $144.90 * | $117.27 | +18.5% | COM | 693506107 |
| AFL | AFLAC INC | 3,232 | $278K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 8,930 | $274K | 0.0% | $30.72 * | $18.86 | +38.0% | COM | 680223104 |
| GWW | GRAINGER W W INC | 268 | $273K | 0.0% | $1017.30 | $437.18 | +129.3% | COM | 384802104 |
| — | VANGUARD FINANCIALS ETF | 2,649 | $271K | 0.0% | $102.39 | $94.06 | — | EETF | 92204a405 |
| PAVE | GLOBAL X FDS | 6,771 | $270K | 0.0% | $39.81 | $36.20 | +10.0% | COM | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,845 | $269K | 0.0% | $20.97 | $20.67 | — | FETF | 46138J841 |
| RBA | RB GLOBAL INC | 3,485 | $265K | 0.0% | $76.17 | $56.91 | +33.9% | COM | 74935Q107 |
| — | VANGUARD INDUSTRIALS ETF | 1,073 | $262K | 0.0% | $244.15 | $244.15 | — | COM | 92204a603 |
| EQNR | EQUINOR ASA | 9,664 | $261K | 0.0% | $27.03 | $21.74 | +24.3% | COM | 29446M102 |
| IYC | ISHARES TR | 3,160 | $259K | 0.0% | $81.97 | $70.60 | +16.1% | COM | 464287580 |
| IYZ | ISHARES TR | 11,698 | $257K | 0.0% | $21.98 | $26.06 | -15.7% | COM | 464287713 |
| DGRO | ISHARES TR | 4,366 | $253K | 0.0% | $58.06 | $49.22 | +18.0% | EETF | 46434V621 |
| NWL | NEWELL BRANDS INC | 31,542 | $253K | 0.0% | $8.03 * | $16.92 | -56.3% | COM | 651229106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,498 | $253K | 0.0% | $72.36 | $91.53 | -20.9% | COM | 01609W102 |
| XYZ | BLOCK INC | 2,990 | $253K | 0.0% | $84.58 | $56.54 | +49.6% | COM | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $249K | 0.0% | $20.43 | $20.11 | — | FETF | 46138J825 |
| GPN | GLOBAL PMTS INC | 1,833 | $245K | 0.0% | $133.66 | $116.02 | +13.0% | COM | 37940X102 |
| AON | AON PLC | 725 | $242K | 0.0% | $333.72 | $306.03 | +7.7% | COM | G0403H108 |
| BCS | BARCLAYS PLC | 25,486 | $241K | 0.0% | $9.45 | $9.90 | -4.6% | COM | 06738E204 |
| KSS | KOHLS CORP | 8,172 | $238K | 0.0% | $29.15 | $48.57 | -40.0% | COM | 500255104 |
| AZO | AUTOZONE INC | 75 | $236K | 0.0% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| — | VANGUARD TELECOM SERVICES ETF | 1,790 | $235K | 0.0% | $131.22 | $118.21 | — | COM | 92204a884 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,592 | $231K | 0.0% | $41.23 | $41.17 | +0.1% | FETF | 33738D408 |
| EOG | EOG RES INC | 1,781 | $228K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $227K | 0.0% | $560.84 | $482.70 | +14.8% | COM | 776696106 |
| ICLR | ICON PLC | 673 | $226K | 0.0% | $335.95 | $294.81 | +14.0% | COM | G4705A100 |
| EZM | WISDOMTREE TR | 3,683 | $225K | 0.0% | $61.02 | $51.69 | +18.1% | EETF | 97717W570 |
| OMC | OMNICOM GROUP INC | 2,322 | $225K | 0.0% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,311 | $222K | 0.0% | $23.83 | $23.94 | -0.5% | FETF | 46138E537 |
| TM | TOYOTA MOTOR CORP | 881 | $222K | 0.0% | $251.68 | $221.34 | +13.7% | COM | 892331307 |
| VALE | VALE S A | 17,848 | $218K | 0.0% | $12.19 | $13.69 | -11.0% | COM | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,942 | $215K | 0.0% | $110.50 | $105.74 | +4.5% | IETF | 922042742 |
| — | ARISTA NETWORKS INC | 740 | $215K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| SONY | SONY GROUP CORP | 2,485 | $213K | 0.0% | $85.74 | $92.95 | -7.8% | COM | 835699307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,182 | $212K | 0.0% | $50.74 | $50.73 | +0.0% | FETF | 46641Q654 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,359 | $212K | 0.0% | $39.53 | $40.06 | — | COM | 81369y860 |
| ET | ENERGY TRANSFER L P | 13,462 | $212K | 0.0% | $15.73 | $8.86 | — | COM | 29273V100 |
| — | OTIS WORLDWIDE CORP COM | 2,131 | $212K | 0.0% | $99.27 | $99.27 | — | COM | 68902v107 |
| SCI | SERVICE CORP INTL | 2,850 | $211K | 0.0% | $74.21 | $70.56 | +5.2% | COM | 817565104 |
| SGOV | ISHARES TR | 2,079 | $209K | 0.0% | $100.71 | $100.42 | +0.3% | FETF | 46436E718 |
| NWG | NATWEST GROUP PLC | 30,692 | $209K | 0.0% | $6.80 | $6.50 | +4.5% | COM | 639057207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,413 | $208K | 0.0% | $38.48 | $36.61 | +5.1% | EETF | 336917109 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,012 | $207K | 0.0% | $204.14 | $204.14 | — | COM | 92204a207 |
| MTUM | ISHARES TR | 1,095 | $205K | 0.0% | $187.35 | $174.54 | +7.3% | EETF | 46432F396 |
| SUB | ISHARES TR | 1,944 | $204K | 0.0% | $104.73 | $103.72 | +1.0% | FETF | 464288158 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,333 | $203K | 0.0% | $60.78 | $62.57 | -2.9% | COM | 03524A108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,674 | $203K | 0.0% | $20.94 | $22.43 | -6.6% | COM | 98980A105 |
| — | VECTOR GROUP LTD | 12,233 | $134K | 0.0% | $10.96 | $11.28 | — | COM | 92240M108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $130K | 0.0% | $10.43 | $12.90 | -19.2% | COM | 09259E108 |
| CFFN | CAPITOL FED FINL INC | 21,320 | $127K | 0.0% | $5.96 * | $6.65 | -20.3% | COM | 14057J101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $110K | 0.0% | $2.95 | $2.29 | +28.9% | COM | 029595105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $90,635 | 0.0% | $8.29 | $8.45 | — | EETF | 00326L100 |
| — | SILVERCREST METALS INC | 12,100 | $80,586 | 0.0% | $6.66 | $4.41 | — | COM | 828363101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $72,600 | 0.0% | $7.26 | $3.75 | +93.7% | EETF | 91823B109 |
| — | GABELLI EQUITY TR INC | 11,464 | $63,281 | 0.0% | $5.52 | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,805 | $55,950 | 0.0% | $3.54 | $4.89 | -27.5% | COM | 654902204 |
| TELFY | TELEFONICA S A | 11,523 | $50,816 | 0.0% | $4.41 | $4.02 | +9.8% | COM | 879382208 |