Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $6.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 685,514 | $306M | 4.9% | $446.95 | $101.16 | +336.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,416,737 | $298M | 4.8% | $210.62 | $93.93 | +122.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,777,615 | $220M | 3.5% | $123.54 | $92.80 | +33.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 814,310 | $197M | 3.2% | $242.10 * | $48.41 | +25.0% | EETF | 922908629 |
| AMZN | AMAZON COM INC | 840,351 | $162M | 2.6% | $193.25 | $122.81 | +57.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 707,792 | $129M | 2.1% | $182.15 | $107.09 | +69.0% | COM | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 1,563,976 | $93.96M | 1.5% | $60.08 | $54.25 | +10.7% | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 449,734 | $90.96M | 1.5% | $202.26 * | $71.45 | +174.0% | COM | 46625H100 |
| GVI | ISHARES TR | 822,490 | $85.32M | 1.4% | $103.73 | $103.06 | +0.6% | FETF | 464288612 |
| AVGO | BROADCOM INC | 50,564 | $81.18M | 1.3% | $1605.53 * | $25.99 | +508.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 471,807 | $80.92M | 1.3% | $171.52 * | $66.79 | +143.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 153,557 | $78.2M | 1.3% | $509.26 * | $217.42 | +126.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 414,732 | $76.07M | 1.2% | $183.42 | $108.91 | +67.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,569 | $75.08M | 1.2% | $406.80 | $202.29 | +101.1% | COM | 084670702 |
| MRK | MERCK & CO INC | 592,483 | $73.35M | 1.2% | $123.80 * | $52.60 | +123.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 84,940 | $72.2M | 1.2% | $849.99 | $192.91 | +337.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 122,582 | $66.71M | 1.1% | $544.22 | $320.71 | +69.7% | EETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 577,078 | $66.43M | 1.1% | $115.12 * | $67.97 | +60.8% | COM | 30231G102 |
| WMT | WALMART INC | 941,014 | $63.72M | 1.0% | $67.71 | $47.93 | +39.2% | COM | 931142103 |
| META | META PLATFORMS INC | 119,363 | $60.19M | 1.0% | $504.22 | $215.41 | +132.9% | COM | 30303M102 |
| V | VISA INC | 227,467 | $59.7M | 1.0% | $262.47 | $119.28 | +117.6% | COM | 92826C839 |
| PEP | PEPSICO INC | 355,373 | $58.61M | 0.9% | $164.93 * | $84.28 | +85.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 257,982 | $58.37M | 0.9% | $226.26 * | $111.42 | +96.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 352,228 | $58.09M | 0.9% | $164.92 * | $82.09 | +93.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,174,375 | $58.04M | 0.9% | $49.42 | $43.24 | +14.3% | IETF | 921943858 |
| ETN | EATON CORP PLC | 180,614 | $56.63M | 0.9% | $313.55 | $78.98 | +290.6% | COM | G29183103 |
| CAT | CATERPILLAR INC | 162,445 | $54.11M | 0.9% | $333.10 * | $102.13 | +218.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 209,509 | $53.39M | 0.9% | $254.84 * | $155.49 | +58.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,119,926 | $53.21M | 0.9% | $47.51 * | $32.32 | +40.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 122,142 | $52.18M | 0.8% | $427.19 | $115.53 | +262.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 199,885 | $50.99M | 0.8% | $255.08 | $120.84 | +108.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,195,493 | $50.81M | 0.8% | $42.50 * | $18.99 | +112.2% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 497,379 | $50.16M | 0.8% | $100.84 * | $14.09 | +78.9% | EETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 580,708 | $48.64M | 0.8% | $83.76 | $82.37 | +1.7% | AETF | 922908553 |
| RTX | RTX CORPORATION | 476,890 | $47.87M | 0.8% | $100.39 * | $62.94 | +54.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 137,620 | $47.37M | 0.8% | $344.24 * | $169.19 | +96.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 93,512 | $46.77M | 0.8% | $500.13 | $334.79 | +49.4% | EETF | 922908363 |
| LLY | ELI LILLY & CO | 51,548 | $46.67M | 0.8% | $905.38 | $118.10 | +658.6% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 595,467 | $44.11M | 0.7% | $74.08 * | $18.28 | +35.1% | EETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,026 | $43.7M | 0.7% | $553.00 | $203.18 | +170.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 278,805 | $43.61M | 0.7% | $156.42 * | $84.09 | +74.0% | COM | 166764100 |
| IWF | ISHARES TR | 119,039 | $43.39M | 0.7% | $364.51 * | $39.31 | +131.8% | EETF | 464287614 |
| IVV | ISHARES TR | 78,082 | $42.73M | 0.7% | $547.23 | $411.98 | +32.8% | EETF | 464287200 |
| CRM | SALESFORCE INC | 164,506 | $42.29M | 0.7% | $257.10 | $142.94 | +77.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 199,049 | $39.65M | 0.6% | $199.18 * | $83.24 | +131.6% | COM | 747525103 |
| IEMG | ISHARES INC | 732,175 | $39.19M | 0.6% | $53.53 | $54.28 | -1.4% | IETF | 46434G103 |
| COP | CONOCOPHILLIPS | 321,042 | $36.72M | 0.6% | $114.38 * | $49.55 | +120.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 170,556 | $36.42M | 0.6% | $213.54 * | $171.12 | +13.9% | COM | 438516106 |
| TSLA | TESLA INC | 183,150 | $36.24M | 0.6% | $197.88 | $256.63 | -22.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,886 | $35.25M | 0.6% | $535.08 | $264.59 | +102.2% | EETF | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 731,806 | $35.22M | 0.6% | $48.13 * | $24.04 | +0.1% | FETF | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 8,771 | $34.75M | 0.6% | $3961.50 | $2008.66 | +95.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 330,373 | $32.8M | 0.5% | $99.29 | $112.26 | -13.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 323,214 | $32.75M | 0.5% | $101.33 * | $62.90 | +52.2% | COM | 718172109 |
| DOW | DOW INC | 610,431 | $32.38M | 0.5% | $53.05 * | $42.71 | +12.3% | COM | 260557103 |
| ADBE | ADOBE INC | 57,887 | $32.16M | 0.5% | $555.54 | $332.60 | +67.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 428,698 | $31.14M | 0.5% | $72.64 | $66.81 | +8.7% | IETF | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 66,999 | $29.21M | 0.5% | $435.95 * | $292.86 | +45.1% | COM | 666807102 |
| IJR | ISHARES TR | 261,811 | $27.92M | 0.4% | $106.66 | $82.81 | +28.8% | EETF | 464287804 |
| ECL | ECOLAB INC | 117,092 | $27.87M | 0.4% | $238.00 | $136.53 | +71.7% | COM | 278865100 |
| NVS | NOVARTIS AG | 260,188 | $27.7M | 0.4% | $106.46 | $81.05 | +31.3% | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 110,551 | $27.62M | 0.4% | $249.85 | $76.75 | +222.8% | COM | 235851102 |
| ENB | ENBRIDGE INC | 728,226 | $25.92M | 0.4% | $35.59 * | $24.64 | +32.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 132,359 | $25.73M | 0.4% | $194.38 * | $170.48 | +8.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 175,784 | $25.69M | 0.4% | $146.16 * | $99.24 | +40.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 147,170 | $25.51M | 0.4% | $173.36 | $142.77 | +19.3% | COM | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 438,706 | $25.46M | 0.4% | $58.03 | $93.41 | -38.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 595,696 | $24.57M | 0.4% | $41.24 * | $34.02 | +9.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 104,043 | $24.55M | 0.4% | $235.99 | $30.49 | +663.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 218,675 | $24.09M | 0.4% | $110.16 * | $48.08 | +123.2% | COM | 291011104 |
| AMGN | AMGEN INC | 77,090 | $24.09M | 0.4% | $312.45 * | $157.35 | +89.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 86,966 | $23.26M | 0.4% | $267.51 | $160.24 | +66.9% | EETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 49,319 | $23.04M | 0.4% | $467.10 * | $309.34 | +45.0% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 147,747 | $22.23M | 0.4% | $150.43 | $83.15 | — | COM | H84989104 |
| BIV | VANGUARD BD INDEX FDS | 295,302 | $22.12M | 0.4% | $74.89 | $73.55 | +1.8% | FETF | 921937819 |
| IJH | ISHARES TR | 373,034 | $21.83M | 0.4% | $58.52 | $54.06 | +8.3% | EETF | 464287507 |
| TGT | TARGET CORP | 142,211 | $21.05M | 0.3% | $148.04 * | $78.70 | +77.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 130,738 | $20.33M | 0.3% | $155.48 * | $84.47 | +74.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 94,395 | $20.14M | 0.3% | $213.34 * | $56.14 | +271.8% | COM | 94106L109 |
| KO | COCA COLA CO | 312,828 | $19.91M | 0.3% | $63.65 * | $34.31 | +77.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 97,492 | $19.82M | 0.3% | $203.34 * | $110.04 | +80.3% | COM | 89417E109 |
| IWD | ISHARES TR | 113,134 | $19.74M | 0.3% | $174.47 | $122.05 | +43.0% | EETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 129,398 | $19.67M | 0.3% | $152.05 * | $85.51 | +70.1% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 261,481 | $19.27M | 0.3% | $73.69 | $48.94 | +47.6% | COM | 808513105 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 84,856 | $19.2M | 0.3% | $226.23 | $71.64 | — | COM | 81369y803 |
| NOW | SERVICENOW INC | 24,331 | $19.14M | 0.3% | $786.67 * | $77.40 | +103.3% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,435,237 | $18.92M | 0.3% | $13.18 * | $10.59 | +17.5% | COM | 446150104 |
| SO | SOUTHERN CO | 243,173 | $18.86M | 0.3% | $77.57 * | $40.23 | +83.5% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 46,579 | $17.77M | 0.3% | $381.56 | $138.45 | +173.4% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 223,503 | $17.59M | 0.3% | $78.71 * | $81.35 | -7.1% | COM | G5960L103 |
| ETR | ENTERGY CORP NEW | 163,512 | $17.5M | 0.3% | $107.00 * | $34.77 | +47.0% | COM | 29364G103 |
| DE | DEERE & CO | 45,520 | $17.01M | 0.3% | $373.63 * | $169.40 | +116.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 37,600 | $16.73M | 0.3% | $444.85 | $278.89 | +59.5% | COM | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 164,725 | $16.51M | 0.3% | $100.23 * | $50.31 | +88.7% | COM | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,311 | $16.21M | 0.3% | $153.90 * | $78.42 | +89.3% | COM | 099502106 |
| SBUX | STARBUCKS CORP | 205,520 | $16M | 0.3% | $77.85 * | $64.61 | +15.9% | COM | 855244109 |
| USB | US BANCORP DEL | 402,062 | $15.96M | 0.3% | $39.70 * | $34.75 | +7.1% | COM | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 208,769 | $15.95M | 0.3% | $76.38 * | $65.96 | +8.9% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 115,033 | $15.74M | 0.3% | $136.85 * | $84.34 | +48.1% | COM | 911312106 |
| ALL | ALLSTATE CORP | 98,454 | $15.72M | 0.3% | $159.66 * | $84.71 | +83.1% | COM | 020002101 |
| NFLX | NETFLIX INC | 23,258 | $15.7M | 0.3% | $674.88 * | $38.81 | +73.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 26,179 | $15.58M | 0.3% | $595.06 | $316.36 | +88.1% | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 56,817 | $15.4M | 0.2% | $270.98 | $116.54 | +131.8% | COM | 231561101 |
| PRU | PRUDENTIAL FINL INC | 127,973 | $15M | 0.2% | $117.19 * | $59.78 | +82.4% | COM | 744320102 |
| SDY | SPDR SER TR | 115,063 | $14.63M | 0.2% | $127.18 | $91.12 | +39.6% | EETF | 78464A763 |
| EFA | ISHARES TR | 186,646 | $14.62M | 0.2% | $78.33 | $69.46 | +12.8% | IETF | 464287465 |
| PLD | PROLOGIS INC. | 130,144 | $14.62M | 0.2% | $112.31 * | $104.22 | +2.4% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 104,510 | $14.31M | 0.2% | $136.88 * | $105.90 | +25.6% | COM | 74834L100 |
| CTAS | CINTAS CORP | 20,348 | $14.25M | 0.2% | $700.26 * | $31.89 | +442.5% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 141,863 | $13.86M | 0.2% | $97.70 * | $84.46 | +6.8% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 36,366 | $13.6M | 0.2% | $374.01 * | $24.77 | +151.6% | EETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 51,089 | $13.18M | 0.2% | $258.05 * | $229.03 | +7.7% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 126,527 | $13.12M | 0.2% | $103.68 | $67.29 | +51.3% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 648,742 | $13M | 0.2% | $20.04 * | $8.85 | +112.8% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,700 | $12.95M | 0.2% | $62.65 | $61.20 | +2.4% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 269,493 | $12.71M | 0.2% | $47.18 * | $41.82 | +8.0% | COM | 806857108 |
| SYK | STRYKER CORPORATION | 36,777 | $12.51M | 0.2% | $340.25 | $199.15 | +68.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 36,636 | $12.42M | 0.2% | $339.01 * | $106.76 | +58.8% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,961 | $12.28M | 0.2% | $78.73 | $77.40 | +0.7% | COM | 13646K108 |
| GLW | CORNING INC | 314,730 | $12.23M | 0.2% | $38.85 * | $27.00 | +39.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,241 | $12.22M | 0.2% | $43.76 | $42.45 | +3.1% | IETF | 922042858 |
| FTV | FORTIVE CORP | 163,782 | $12.14M | 0.2% | $74.10 * | $38.18 | +45.3% | COM | 34959J108 |
| LOW | LOWES COS INC | 54,739 | $12.07M | 0.2% | $220.46 * | $142.25 | +50.6% | COM | 548661107 |
| LKQ | LKQ CORP | 285,860 | $11.89M | 0.2% | $41.59 * | $30.35 | +30.4% | COM | 501889208 |
| INTU | INTUIT | 17,651 | $11.6M | 0.2% | $657.21 | $268.90 | +142.1% | COM | 461202103 |
| SON | SONOCO PRODS CO | 228,028 | $11.57M | 0.2% | $50.72 * | $34.63 | +36.8% | COM | 835495102 |
| CSX | CSX CORP | 344,909 | $11.54M | 0.2% | $33.45 * | $25.72 | +27.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 147,924 | $11.5M | 0.2% | $77.76 * | $22.92 | +13.1% | EETF | 808524797 |
| HRL | HORMEL FOODS CORP | 369,909 | $11.28M | 0.2% | $30.49 * | $32.02 | -10.3% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,182 | $11.27M | 0.2% | $172.95 * | $106.77 | +55.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,355 | $11.19M | 0.2% | $56.68 | $55.10 | +2.9% | AETF | 46641Q332 |
| — | LAM RESEARCH CORP | 10,464 | $11.14M | 0.2% | $1064.85 | $441.54 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 49,474 | $10.82M | 0.2% | $218.65 * | $60.60 | +250.4% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 276,108 | $10.73M | 0.2% | $38.85 * | $38.44 | -6.0% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 833,565 | $10.45M | 0.2% | $12.54 * | $8.24 | +37.6% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.2% | $612241.00 | $380981.75 | +60.7% | COM | 084670108 |
| HRB | BLOCK H & R INC | 191,727 | $10.4M | 0.2% | $54.23 * | $17.41 | +198.1% | COM | 093671105 |
| — | HILLENBRAND INC | 247,725 | $9.914M | 0.2% | $40.02 | $31.60 | — | COM | 431571108 |
| SCHR | SCHWAB STRATEGIC TR | 195,355 | $9.527M | 0.2% | $48.77 * | $24.23 | +0.6% | FETF | 808524854 |
| FITB | FIFTH THIRD BANCORP | 257,853 | $9.409M | 0.2% | $36.49 * | $30.39 | +13.9% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 30,895 | $9.374M | 0.2% | $303.41 * | $281.58 | +5.3% | COM | G1151C101 |
| PGR | PROGRESSIVE CORP | 44,826 | $9.311M | 0.1% | $207.71 * | $67.60 | +182.9% | COM | 743315103 |
| UHAL/B | U HAUL HOLDING COMPANY | 152,681 | $9.164M | 0.1% | $60.02 | $58.15 | +3.2% | COM | 023586506 |
| — | PARAMOUNT GLOBAL | 864,287 | $8.98M | 0.1% | $10.39 | $24.54 | — | COM | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 158,070 | $8.817M | 0.1% | $55.78 * | $34.98 | +40.9% | COM | 200525103 |
| PSK | SPDR SER TR | 252,281 | $8.56M | 0.1% | $33.93 | $32.97 | +2.9% | AETF | 78464A292 |
| MGA | MAGNA INTL INC | 200,831 | $8.415M | 0.1% | $41.90 * | $54.13 | -27.1% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 117,606 | $8.343M | 0.1% | $70.94 * | $74.80 | -9.1% | COM | 579780206 |
| KKR | KKR & CO INC | 76,256 | $8.025M | 0.1% | $105.24 | $24.36 | +328.3% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 211,094 | $8M | 0.1% | $37.90 * | $36.53 | -1.4% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 112,580 | $7.972M | 0.1% | $70.81 * | $66.80 | +1.5% | COM | 65339F101 |
| MS | MORGAN STANLEY | 80,925 | $7.865M | 0.1% | $97.19 * | $80.37 | +15.7% | COM | 617446448 |
| PFE | PFIZER INC | 278,482 | $7.792M | 0.1% | $27.98 * | $20.79 | +21.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 161,361 | $7.657M | 0.1% | $47.45 * | $21.44 | +10.7% | EETF | 808524607 |
| CPRT | COPART INC | 140,801 | $7.626M | 0.1% | $54.16 | $39.10 | +38.5% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 113,151 | $7.623M | 0.1% | $67.37 | $45.35 | +46.7% | COM | 032095101 |
| IWM | ISHARES TR | 36,325 | $7.37M | 0.1% | $202.89 | $148.28 | +36.8% | EETF | 464287655 |
| INTC | INTEL CORP | 236,635 | $7.329M | 0.1% | $30.97 | $28.03 | +9.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 24,508 | $7.314M | 0.1% | $298.43 | $232.02 | +27.0% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 39,725 | $7.251M | 0.1% | $182.52 | $114.12 | +59.9% | EETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 8,776 | $7.211M | 0.1% | $821.68 | $425.71 | +90.8% | COM | 609839105 |
| HAS | HASBRO INC | 118,941 | $6.958M | 0.1% | $58.50 * | $55.65 | -1.1% | COM | 418056107 |
| ASML | ASML HOLDING N V | 6,584 | $6.734M | 0.1% | $1022.73 | $562.86 | +81.7% | COM | N07059210 |
| VOE | VANGUARD INDEX FDS | 43,761 | $6.583M | 0.1% | $150.43 | $125.29 | +20.1% | EETF | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,081 | $6.446M | 0.1% | $229.56 | $187.82 | +22.2% | EETF | 922908538 |
| TTD | THE TRADE DESK INC | 64,781 | $6.327M | 0.1% | $97.67 | $64.13 | +52.3% | COM | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 24,111 | $6.203M | 0.1% | $257.28 * | $210.27 | +18.3% | COM | 21036P108 |
| SLYV | SPDR SER TR | 77,183 | $6.044M | 0.1% | $78.31 | $66.94 | +17.0% | EETF | 78464A300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 249,415 | $6.031M | 0.1% | $24.18 | $23.90 | +1.2% | FETF | 45409F827 |
| VB | VANGUARD INDEX FDS | 27,581 | $6.014M | 0.1% | $218.04 | $154.66 | +41.0% | EETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 194,396 | $6.013M | 0.1% | $30.93 | $45.70 | -32.3% | COM | 110448107 |
| IAU | ISHARES GOLD TR | 135,690 | $5.961M | 0.1% | $43.93 | $36.49 | +20.4% | AETF | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,380 | $5.895M | 0.1% | $176.60 | $141.49 | +23.6% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 66,870 | $5.867M | 0.1% | $87.74 * | $74.68 | +11.4% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 235,079 | $5.856M | 0.1% | $24.91 | $42.32 | -41.1% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,898 | $5.81M | 0.1% | $41.53 * | $38.58 | -1.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 76,383 | $5.756M | 0.1% | $75.36 * | $82.84 | -11.8% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 86,694 | $5.726M | 0.1% | $66.05 | $55.55 | +18.9% | COM | 82509L107 |
| GSK | GSK PLC | 148,230 | $5.707M | 0.1% | $38.50 | $36.30 | +6.1% | COM | 37733W204 |
| DDOG | DATADOG INC | 43,622 | $5.657M | 0.1% | $129.69 | $95.34 | +36.0% | COM | 23804L103 |
| ABT | ABBOTT LABS | 52,075 | $5.411M | 0.1% | $103.91 * | $69.08 | +46.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 90,625 | $5.352M | 0.1% | $59.06 * | $65.56 | -15.5% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 33,465 | $5.32M | 0.1% | $158.97 | $65.53 | +140.1% | COM | 369604301 |
| VTV | VANGUARD INDEX FDS | 33,129 | $5.314M | 0.1% | $160.41 | $129.18 | +24.2% | EETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 17,243 | $5.15M | 0.1% | $298.70 | $200.61 | +48.9% | COM | 550021109 |
| DFAC | DIMENSIONAL ETF TRUST | 159,300 | $5.136M | 0.1% | $32.24 | $27.23 | +18.4% | EETF | 25434V708 |
| — | SPDR HEALTH CARE SELECT SECTOR | 33,889 | $4.939M | 0.1% | $145.75 | $83.64 | — | COM | 81369y209 |
| LECO | LINCOLN ELEC HLDGS INC | 26,016 | $4.908M | 0.1% | $188.64 | $127.09 | +48.4% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 11,003 | $4.907M | 0.1% | $446.00 | $317.86 | +38.8% | COM | 78409V104 |
| IDEV | ISHARES TR | 73,509 | $4.825M | 0.1% | $65.64 | $57.84 | +13.5% | IETF | 46435G326 |
| QQQ | INVESCO QQQ TR | 9,890 | $4.738M | 0.1% | $479.11 | $309.12 | +55.0% | EETF | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 34,249 | $4.733M | 0.1% | $138.20 * | $83.31 | +56.6% | COM | 494368103 |
| SPYM | SPDR SER TR | 73,466 | $4.702M | 0.1% | $64.00 | $42.39 | +51.0% | EETF | 78464A854 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 38,216 | $4.657M | 0.1% | $121.87 | $75.51 | — | COM | 81369y704 |
| CRL | CHARLES RIV LABS INTL INC | 21,696 | $4.482M | 0.1% | $206.58 | $209.15 | -1.2% | COM | 159864107 |
| MA | MASTERCARD INCORPORATED | 10,076 | $4.445M | 0.1% | $441.16 | $292.01 | +49.8% | COM | 57636Q104 |
| MSCI | MSCI INC | 9,186 | $4.425M | 0.1% | $481.75 | $384.08 | +23.2% | COM | 55354G100 |
| XLY | SELECT SECTOR SPDR TR | 24,127 | $4.401M | 0.1% | $182.40 * | $60.51 | +50.7% | COM | 81369Y407 |
| SPSM | SPDR SER TR | 104,402 | $4.336M | 0.1% | $41.53 | $37.18 | +11.7% | EETF | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 100,333 | $4.329M | 0.1% | $43.15 * | $28.56 | +42.5% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 103,574 | $4.258M | 0.1% | $41.11 | $38.59 | +6.5% | COM | 81369Y605 |
| PAYX | PAYCHEX INC | 35,837 | $4.249M | 0.1% | $118.56 * | $32.81 | +245.3% | COM | 704326107 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,493 | $3.952M | 0.1% | $47.33 | $19.87 | +138.1% | COM | 981811102 |
| UMBF | UMB FINL CORP | 46,822 | $3.906M | 0.1% | $83.42 | $59.46 | +40.3% | COM | 902788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,815 | $3.892M | 0.1% | $329.39 | $308.46 | +6.3% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 100,447 | $3.834M | 0.1% | $38.17 | $15.95 | +139.4% | COM | 26142V105 |
| GLD | SPDR GOLD TR | 17,805 | $3.828M | 0.1% | $215.01 | $178.80 | +20.2% | AETF | 78463V107 |
| ORCL | ORACLE CORP | 26,691 | $3.769M | 0.1% | $141.20 | $36.00 | +286.4% | COM | 68389X105 |
| EVRG | EVERGY INC | 70,998 | $3.761M | 0.1% | $52.97 * | $42.30 | +17.9% | COM | 30034W106 |
| IJJ | ISHARES TR | 33,065 | $3.752M | 0.1% | $113.46 | $84.99 | +33.5% | EETF | 464287705 |
| FOXA | FOX CORP | 106,389 | $3.657M | 0.1% | $34.37 | $32.18 | +5.1% | COM | 35137L105 |
| MUB | ISHARES TR | 33,228 | $3.54M | 0.1% | $106.55 | $105.48 | +1.0% | FETF | 464288414 |
| GIS | GENERAL MLS INC | 55,131 | $3.488M | 0.1% | $63.26 * | $39.52 | +50.3% | COM | 370334104 |
| DON | WISDOMTREE TR | 74,226 | $3.472M | 0.1% | $46.77 | $35.10 | +33.2% | EETF | 97717W505 |
| PHG | KONINKLIJKE PHILIPS N V | 137,514 | $3.465M | 0.1% | $25.20 | $19.92 | +26.5% | COM | 500472303 |
| IWO | ISHARES TR | 12,983 | $3.408M | 0.1% | $262.53 | $170.89 | +53.6% | EETF | 464287648 |
| IWN | ISHARES TR | 21,891 | $3.334M | 0.1% | $152.30 | $107.38 | +41.8% | EETF | 464287630 |
| NEM | NEWMONT CORP | 78,682 | $3.294M | 0.1% | $41.87 * | $26.91 | +51.4% | COM | 651639106 |
| AGG | ISHARES TR | 33,859 | $3.287M | 0.1% | $97.07 | $96.47 | +0.6% | FETF | 464287226 |
| SPSB | SPDR SER TR | 110,124 | $3.271M | 0.1% | $29.70 | $29.60 | +0.3% | FETF | 78464A474 |
| IYW | ISHARES TR | 21,560 | $3.245M | 0.1% | $150.50 | $67.73 | +122.2% | COM | 464287721 |
| IVW | ISHARES TR | 34,453 | $3.188M | 0.1% | $92.54 | $61.71 | +50.0% | EETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 112,331 | $3.18M | 0.1% | $28.31 | $26.08 | +8.5% | IETF | 78463X848 |
| IJK | ISHARES TR | 36,055 | $3.177M | 0.1% | $88.11 | $67.01 | +31.5% | EETF | 464287606 |
| PSX | PHILLIPS 66 | 22,339 | $3.154M | 0.1% | $141.17 * | $70.19 | +90.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,093 | $3.12M | 0.1% | $182.55 | $134.85 | +35.4% | EETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 13,144 | $3.115M | 0.1% | $236.96 * | $151.38 | +50.9% | COM | 452308109 |
| IWR | ISHARES TR | 37,702 | $3.057M | 0.0% | $81.08 | $67.66 | +19.8% | EETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 25,535 | $3.028M | 0.0% | $118.60 | $96.96 | +22.3% | EETF | 921946406 |
| GPC | GENUINE PARTS CO | 21,892 | $3.028M | 0.0% | $138.32 * | $61.22 | +115.6% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 46,780 | $3.006M | 0.0% | $64.25 * | $14.79 | +44.8% | EETF | 808524201 |
| IUSG | ISHARES TR | 23,489 | $2.994M | 0.0% | $127.48 | $51.53 | +147.4% | EETF | 464287671 |
| BKH | BLACK HILLS CORP | 54,590 | $2.969M | 0.0% | $54.38 * | $30.15 | +67.3% | COM | 092113109 |
| SCHH | SCHWAB STRATEGIC TR | 143,837 | $2.872M | 0.0% | $19.97 | $21.31 | -6.3% | COM | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,021 | $2.869M | 0.0% | $238.69 * | $160.63 | +43.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 25,831 | $2.844M | 0.0% | $110.10 | $39.48 | +173.7% | COM | 872540109 |
| WS | WORTHINGTON STL INC | 83,629 | $2.79M | 0.0% | $33.36 | $27.30 | +22.2% | COM | 982104101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,638 | $2.746M | 0.0% | $48.49 * | $16.04 | +189.0% | COM | 130788102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,827 | $2.745M | 0.0% | $95.21 * | $107.16 | -13.9% | COM | 459506101 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,807 | $2.742M | 0.0% | $76.58 | $56.95 | — | COM | 81369y308 |
| URI | UNITED RENTALS INC | 4,222 | $2.73M | 0.0% | $646.73 | $497.22 | +28.4% | COM | 911363109 |
| BA | BOEING CO | 14,762 | $2.687M | 0.0% | $182.01 | $172.20 | +5.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 13,332 | $2.67M | 0.0% | $200.27 | $47.87 | +314.6% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,333 | $2.665M | 0.0% | $173.81 | $47.80 | +263.7% | COM | 874039100 |
| IJS | ISHARES TR | 26,412 | $2.569M | 0.0% | $97.27 | $77.13 | +26.1% | EETF | 464287879 |
| D | DOMINION ENERGY INC | 52,271 | $2.561M | 0.0% | $49.00 * | $49.43 | -7.6% | COM | 25746U109 |
| MMM | 3M CO | 23,888 | $2.441M | 0.0% | $102.19 * | $99.63 | -0.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 36,887 | $2.414M | 0.0% | $65.44 * | $47.65 | +31.2% | COM | 609207105 |
| DVY | ISHARES TR | 19,718 | $2.385M | 0.0% | $120.98 | $94.76 | +27.7% | EETF | 464287168 |
| BAC | BANK AMERICA CORP | 59,461 | $2.365M | 0.0% | $39.77 * | $20.25 | +89.6% | COM | 060505104 |
| IWP | ISHARES TR | 21,324 | $2.353M | 0.0% | $110.35 | $81.10 | +36.1% | EETF | 464287481 |
| FTRE | FORTREA HLDGS INC | 96,364 | $2.249M | 0.0% | $23.34 | $29.61 | -21.2% | COM | 34965K107 |
| KR | KROGER CO | 44,559 | $2.225M | 0.0% | $49.93 * | $40.68 | +18.9% | COM | 501044101 |
| — | HESS CORP | 15,050 | $2.22M | 0.0% | $147.52 | $51.59 | — | COM | 42809H107 |
| POOL | POOL CORP | 7,160 | $2.2M | 0.0% | $307.33 * | $345.79 | -13.2% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 24,086 | $2.195M | 0.0% | $91.15 * | $35.18 | +29.6% | COM | 81369Y506 |
| NKE | NIKE INC | 29,128 | $2.195M | 0.0% | $75.37 * | $90.69 | -19.6% | COM | 654106103 |
| STM | STMICROELECTRONICS N V | 55,033 | $2.162M | 0.0% | $39.28 | $7.76 | +406.2% | COM | 861012102 |
| FE | FIRSTENERGY CORP | 56,074 | $2.146M | 0.0% | $38.27 * | $23.59 | +52.5% | COM | 337932107 |
| DES | WISDOMTREE TR | 68,848 | $2.145M | 0.0% | $31.15 | $27.31 | +14.1% | EETF | 97717W604 |
| EXC | EXELON CORP | 60,702 | $2.101M | 0.0% | $34.61 * | $16.19 | +102.2% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 23,543 | $2.079M | 0.0% | $88.31 * | $29.71 | +48.6% | COM | 81369Y100 |
| IVE | ISHARES TR | 11,314 | $2.059M | 0.0% | $182.01 | $141.53 | +28.6% | EETF | 464287408 |
| CTVA | CORTEVA INC | 37,666 | $2.032M | 0.0% | $53.94 | $25.36 | +109.3% | COM | 22052L104 |
| EEM | ISHARES TR | 47,621 | $2.028M | 0.0% | $42.59 | $42.71 | -0.3% | IETF | 464287234 |
| VGT | VANGUARD WORLD FD | 3,514 | $2.026M | 0.0% | $576.59 * | $19.53 | +269.1% | COM | 92204A702 |
| VBK | VANGUARD INDEX FDS | 8,081 | $2.021M | 0.0% | $250.13 | $208.01 | +20.2% | EETF | 922908595 |
| IWS | ISHARES TR | 16,513 | $1.994M | 0.0% | $120.74 | $83.61 | +44.4% | EETF | 464287473 |
| — | BLACKROCK INC | 2,405 | $1.894M | 0.0% | $787.32 | $505.66 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 22,309 | $1.876M | 0.0% | $84.08 * | $50.66 | +60.0% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 9,495 | $1.847M | 0.0% | $194.54 * | $129.19 | +43.9% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 35,209 | $1.826M | 0.0% | $51.87 | $51.48 | +0.8% | EETF | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 36,061 | $1.807M | 0.0% | $50.11 | $49.55 | +1.1% | FETF | 922907746 |
| DRI | DARDEN RESTAURANTS INC | 11,892 | $1.799M | 0.0% | $151.32 * | $47.41 | +204.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 8,318 | $1.786M | 0.0% | $214.69 * | $194.66 | +6.8% | COM | 655844108 |
| T | AT&T INC | 92,450 | $1.767M | 0.0% | $19.11 * | $13.71 | +29.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 43,974 | $1.722M | 0.0% | $39.16 * | $32.43 | +14.6% | COM | 20030N101 |
| ITM | VANECK ETF TRUST | 37,497 | $1.719M | 0.0% | $45.84 | $45.86 | -0.0% | FETF | 92189H201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,449 | $1.696M | 0.0% | $40.91 * | $22.86 | +73.3% | COM | 293712105 |
| ACLC | AMERICAN CENTY ETF TR | 25,067 | $1.69M | 0.0% | $67.42 | $60.59 | +11.3% | EETF | 025072752 |
| CL | COLGATE PALMOLIVE CO | 17,211 | $1.67M | 0.0% | $97.04 * | $55.50 | +69.0% | COM | 194162103 |
| IEF | ISHARES TR | 17,641 | $1.652M | 0.0% | $93.65 | $93.65 | -0.0% | FETF | 464287440 |
| SHEL | SHELL PLC | 22,725 | $1.64M | 0.0% | $72.18 | $53.34 | +35.3% | COM | 780259305 |
| SCZ | ISHARES TR | 26,052 | $1.606M | 0.0% | $61.64 | $62.62 | -1.6% | IETF | 464288273 |
| SLV | ISHARES SILVER TR | 59,320 | $1.576M | 0.0% | $26.57 | $21.61 | +23.0% | AETF | 46428Q109 |
| NVO | NOVO-NORDISK A S | 10,894 | $1.555M | 0.0% | $142.74 | $53.82 | +165.2% | COM | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 31,767 | $1.542M | 0.0% | $48.54 | $47.32 | +2.6% | FETF | 922020805 |
| SHY | ISHARES TR | 18,384 | $1.501M | 0.0% | $81.65 | $81.10 | +0.7% | FETF | 464287457 |
| IWY | ISHARES TR | 6,965 | $1.494M | 0.0% | $214.52 | $149.41 | +43.6% | EETF | 464289438 |
| HYG | ISHARES TR | 19,261 | $1.486M | 0.0% | $77.14 | $74.72 | +3.2% | FETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,824 | $1.45M | 0.0% | $164.28 | $140.23 | +17.2% | EETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,773 | $1.446M | 0.0% | $383.19 | $258.64 | +48.2% | COM | 22788C105 |
| EFG | ISHARES TR | 13,919 | $1.424M | 0.0% | $102.30 | $91.89 | +11.3% | IETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 6,129 | $1.419M | 0.0% | $231.55 | $116.91 | +94.4% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 31,026 | $1.402M | 0.0% | $45.19 * | $32.02 | +32.9% | COM | 134429109 |
| GEV | GE VERNOVA LLC | 8,070 | $1.384M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DFEM | DIMENSIONAL ETF TRUST | 50,928 | $1.361M | 0.0% | $26.73 | $24.33 | +9.9% | IETF | 25434V732 |
| BP | BP PLC | 37,179 | $1.342M | 0.0% | $36.10 | $34.62 | +4.3% | COM | 055622104 |
| AEE | AMEREN CORP | 18,138 | $1.29M | 0.0% | $71.11 * | $32.35 | +110.3% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 16,024 | $1.29M | 0.0% | $80.49 * | $26.46 | +23.4% | COM | 26614N102 |
| IWV | ISHARES TR | 4,149 | $1.281M | 0.0% | $308.67 | $134.83 | +128.9% | EETF | 464287689 |
| FLOT | ISHARES TR | 25,004 | $1.277M | 0.0% | $51.09 | $50.85 | +0.5% | FETF | 46429B655 |
| IDV | ISHARES TR | 44,664 | $1.236M | 0.0% | $27.67 | $30.35 | -8.8% | IETF | 464288448 |
| IWB | ISHARES TR | 4,145 | $1.233M | 0.0% | $297.54 | $136.51 | +118.0% | EETF | 464287622 |
| BAX | BAXTER INTL INC | 36,731 | $1.229M | 0.0% | $33.45 * | $37.59 | -13.7% | COM | 071813109 |
| KLAC | KLA CORP | 1,481 | $1.221M | 0.0% | $824.51 | $338.59 | +140.3% | COM | 482480100 |
| HSY | HERSHEY CO | 6,627 | $1.218M | 0.0% | $183.83 * | $106.01 | +65.4% | COM | 427866108 |
| LIN | LINDE PLC | 2,766 | $1.214M | 0.0% | $438.81 | $330.94 | +30.1% | COM | G54950103 |
| FDX | FEDEX CORP | 4,012 | $1.203M | 0.0% | $299.85 * | $160.78 | +80.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,405 | $1.201M | 0.0% | $162.21 | $99.02 | +63.8% | COM | 007903107 |
| — | MARATHON OIL CORP | 41,310 | $1.184M | 0.0% | $28.67 | $34.47 | — | COM | 565849106 |
| — | UNILEVER PLC | 21,392 | $1.176M | 0.0% | $54.99 | $45.25 | — | COM | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 17,121 | $1.138M | 0.0% | $66.47 | $30.53 | +113.9% | COM | G51502105 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,862 | $1.123M | 0.0% | $23.96 | $22.52 | +6.4% | AETF | 46138G870 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,446 | $1.121M | 0.0% | $68.14 | $54.63 | — | COM | 81369y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $1.112M | 0.0% | $452.27 * | $241.08 | +81.9% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1.108M | 0.0% | $123.61 * | $106.98 | +12.8% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 18,637 | $1.107M | 0.0% | $59.39 * | $40.17 | +42.8% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,043 | $1.101M | 0.0% | $1056.06 * | $31.34 | +124.7% | COM | 67103H107 |
| IJT | ISHARES TR | 8,206 | $1.054M | 0.0% | $128.43 | $91.99 | +39.6% | EETF | 464287887 |
| ITOT | ISHARES TR | 8,866 | $1.053M | 0.0% | $118.78 | $92.14 | +28.9% | EETF | 464287150 |
| ELV | ELEVANCE HEALTH INC | 1,902 | $1.031M | 0.0% | $541.86 * | $332.66 | +58.7% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 2,064 | $1.006M | 0.0% | $487.20 | $344.83 | +41.3% | COM | 45168D104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $989K | 0.0% | $21.49 | $14.53 | — | COM | 006212104 |
| GRMN | GARMIN LTD | 6,037 | $984K | 0.0% | $162.92 * | $72.07 | +120.8% | COM | H2906T109 |
| EWJ | ISHARES INC | 14,322 | $977K | 0.0% | $68.24 | $66.55 | +2.5% | IETF | 46434G822 |
| CAG | CONAGRA BRANDS INC | 33,549 | $953K | 0.0% | $28.42 * | $21.56 | +20.4% | COM | 205887102 |
| PAVE | GLOBAL X FDS | 25,195 | $933K | 0.0% | $37.02 | $37.70 | -1.8% | COM | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,972 | $927K | 0.0% | $28.98 | $26.53 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 7,461 | $924K | 0.0% | $123.80 * | $64.36 | +84.6% | COM | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,581 | $919K | 0.0% | $16.25 | $15.86 | +2.5% | COM | 881624209 |
| — | CODORUS VY BANCORP INC | 37,998 | $913K | 0.0% | $24.04 | $21.70 | — | COM | 192025104 |
| MGK | VANGUARD WORLD FD | 2,895 | $910K | 0.0% | $314.21 * | $58.35 | +7.7% | EETF | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,487 | $908K | 0.0% | $58.64 | $51.58 | +13.7% | IETF | 922042775 |
| MO | ALTRIA GROUP INC | 19,896 | $906K | 0.0% | $45.55 * | $34.02 | +20.2% | COM | 02209S103 |
| CBT | CABOT CORP | 9,832 | $903K | 0.0% | $91.89 * | $28.35 | +214.0% | COM | 127055101 |
| OKE | ONEOK INC NEW | 10,974 | $895K | 0.0% | $81.55 * | $53.17 | +42.5% | COM | 682680103 |
| CME | CME GROUP INC | 4,452 | $875K | 0.0% | $196.60 * | $147.63 | +26.2% | COM | 12572Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,849 | $874K | 0.0% | $58.85 | $50.69 | +16.1% | EETF | 25434V401 |
| SRCE | 1ST SOURCE CORP | 16,092 | $863K | 0.0% | $53.62 | $24.38 | — | COM | 336901103 |
| WY | WEYERHAEUSER CO MTN BE | 29,918 | $849K | 0.0% | $28.39 * | $19.75 | +37.4% | COM | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,877 | $848K | 0.0% | $77.92 | $71.35 | +8.9% | COM | 36266G107 |
| DFAX | DIMENSIONAL ETF TRUST | 33,104 | $842K | 0.0% | $25.42 | $24.46 | +3.9% | IETF | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 11,529 | $831K | 0.0% | $72.05 | $71.10 | +1.3% | FETF | 921937835 |
| DSI | ISHARES TR | 7,880 | $818K | 0.0% | $103.85 | $78.90 | +31.6% | EETF | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 3,149 | $817K | 0.0% | $259.31 | $55.75 | +359.2% | COM | 363576109 |
| PFF | ISHARES TR | 25,842 | $815K | 0.0% | $31.55 | $30.57 | +3.2% | AETF | 464288687 |
| HYS | PIMCO ETF TR | 8,775 | $813K | 0.0% | $92.70 | $90.83 | +2.1% | FETF | 72201R783 |
| — | CROSSFIRST BANKSHARES INC | 57,494 | $806K | 0.0% | $14.02 | $10.16 | — | COM | 22766M109 |
| ADI | ANALOG DEVICES INC | 3,489 | $796K | 0.0% | $228.26 * | $153.15 | +45.4% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,386 | $785K | 0.0% | $328.93 | $117.93 | +175.7% | COM | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,690 | $782K | 0.0% | $53.24 * | $42.88 | +12.2% | AETF | 389637109 |
| ESGV | VANGUARD WORLD FD | 7,827 | $756K | 0.0% | $96.62 | $70.86 | +36.4% | EETF | 921910733 |
| — | ISHARES MSCI USA MINI VOLATILI | 8,925 | $749K | 0.0% | $83.96 | $73.79 | — | EETF | 46429b697 |
| DFUV | DIMENSIONAL ETF TRUST | 19,076 | $749K | 0.0% | $39.27 | $38.25 | +2.7% | EETF | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 9,586 | $735K | 0.0% | $76.70 | $76.06 | +0.8% | FETF | 921937827 |
| SYY | SYSCO CORP | 10,278 | $734K | 0.0% | $71.39 * | $51.94 | +30.9% | COM | 871829107 |
| MPLX | MPLX LP | 17,156 | $731K | 0.0% | $42.59 | $32.55 | — | COM | 55336V100 |
| ES | EVERSOURCE ENERGY | 12,369 | $701K | 0.0% | $56.71 * | $52.54 | +0.6% | COM | 30040W108 |
| TLT | ISHARES TR | 7,598 | $697K | 0.0% | $91.78 | $93.28 | -1.6% | FETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 9,002 | $693K | 0.0% | $77.01 | $34.88 | +120.8% | COM | 101137107 |
| EFX | EQUIFAX INC | 2,836 | $688K | 0.0% | $242.46 | $109.99 | +118.1% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 10,003 | $686K | 0.0% | $68.61 * | $57.68 | +13.7% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 32,921 | $686K | 0.0% | $20.84 * | $14.41 | +26.3% | COM | 04010L103 |
| HDV | ISHARES TR | 6,294 | $684K | 0.0% | $108.70 * | $20.43 | +6.4% | EETF | 46429B663 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,760 | $679K | 0.0% | $246.07 | $237.68 | +3.5% | EETF | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,190 | $655K | 0.0% | $79.93 | $78.09 | +2.4% | FETF | 92206C870 |
| CLX | CLOROX CO DEL | 4,786 | $653K | 0.0% | $136.47 * | $106.96 | +21.0% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,421 | $651K | 0.0% | $269.09 * | $103.65 | +152.6% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 8,321 | $649K | 0.0% | $78.05 | $65.63 | +18.9% | EETF | 97717X669 |
| TTEK | TETRA TECH INC NEW | 3,153 | $645K | 0.0% | $204.48 * | $31.26 | +30.8% | COM | 88162G103 |
| SNA | SNAP ON INC | 2,455 | $642K | 0.0% | $261.39 * | $144.17 | +74.3% | COM | 833034101 |
| CI | THE CIGNA GROUP | 1,890 | $625K | 0.0% | $330.57 * | $198.74 | +61.7% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,728 | $616K | 0.0% | $91.50 * | $59.05 | +48.4% | COM | 595017104 |
| ESGD | ISHARES TR | 7,748 | $610K | 0.0% | $78.78 | $71.68 | +9.9% | IETF | 46435G516 |
| YUM | YUM BRANDS INC | 4,600 | $609K | 0.0% | $132.46 * | $72.20 | +78.2% | COM | 988498101 |
| ESGU | ISHARES TR | 5,102 | $609K | 0.0% | $119.32 | $90.95 | +31.2% | EETF | 46435G425 |
| — | TOTALENERGIES SE | 9,060 | $604K | 0.0% | $66.68 | $52.93 | — | COM | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $597K | 0.0% | $541.80 | $217.45 | +147.0% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,371 | $583K | 0.0% | $108.53 | $102.76 | +4.1% | COM | 98956P102 |
| ACWX | ISHARES TR | 10,961 | $582K | 0.0% | $53.13 | $49.16 | +8.1% | IETF | 464288240 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $582K | 0.0% | $290.18 * | $161.16 | +74.7% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,464 | $577K | 0.0% | $77.28 | $75.48 | +2.4% | FETF | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 6,692 | $573K | 0.0% | $85.66 | $62.77 | +36.5% | COM | 81369Y852 |
| IXP | ISHARES TR | 6,250 | $555K | 0.0% | $88.78 | $66.41 | +33.7% | COM | 464287275 |
| JKHY | HENRY JACK & ASSOC INC | 3,325 | $552K | 0.0% | $166.02 | $44.21 | +268.2% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 3,521 | $552K | 0.0% | $156.76 * | $86.95 | +72.3% | COM | 91913Y100 |
| PPTY | ETF SER SOLUTIONS | 18,089 | $549K | 0.0% | $30.33 | $29.31 | +3.5% | AETF | 26922A511 |
| SCHM | SCHWAB STRATEGIC TR | 6,987 | $544K | 0.0% | $77.83 * | $22.90 | +13.3% | EETF | 808524508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,606 | $543K | 0.0% | $56.54 | $48.77 | — | COM | 86765K109 |
| FXI | ISHARES TR | 20,536 | $534K | 0.0% | $25.99 | $23.06 | +12.7% | IETF | 464287184 |
| MRSH | MARSH & MCLENNAN COS INC | 2,517 | $530K | 0.0% | $210.72 * | $123.18 | +67.1% | COM | 571748102 |
| SNY | SANOFI | 10,835 | $526K | 0.0% | $48.52 | $45.96 | +5.6% | COM | 80105N105 |
| QUAL | ISHARES TR | 3,078 | $526K | 0.0% | $170.76 | $144.61 | +18.1% | EETF | 46432F339 |
| BIL | SPDR SER TR | 5,693 | $523K | 0.0% | $91.78 | $91.60 | +0.2% | FETF | 78468R663 |
| IBB | ISHARES TR | 3,771 | $518K | 0.0% | $137.26 | $128.76 | +6.6% | COM | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,766 | $516K | 0.0% | $136.89 | $77.35 | +74.0% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 8,997 | $515K | 0.0% | $57.27 | $54.04 | +6.0% | EETF | 921910725 |
| MCK | MCKESSON CORP | 877 | $512K | 0.0% | $584.04 | $384.29 | +51.0% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 17,882 | $512K | 0.0% | $28.61 * | $24.38 | +13.6% | COM | 844741108 |
| AROW | ARROW FINL CORP | 19,612 | $511K | 0.0% | $26.05 * | $26.31 | -7.6% | COM | 042744102 |
| AZN | ASTRAZENECA PLC | 6,546 | $511K | 0.0% | $77.99 | $59.66 | — | COM | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,776 | $509K | 0.0% | $36.98 | $40.40 | -8.5% | COM | 775109200 |
| DOV | DOVER CORP | 2,822 | $509K | 0.0% | $180.45 | $139.13 | +27.6% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 5,381 | $502K | 0.0% | $93.20 | $48.58 | +89.4% | COM | N00985106 |
| IGSB | ISHARES TR | 9,767 | $500K | 0.0% | $51.24 | $50.04 | +2.4% | FETF | 464288646 |
| BALL | BALL CORP | 8,333 | $500K | 0.0% | $60.02 * | $66.34 | -11.5% | COM | 058498106 |
| SUSA | ISHARES TR | 4,396 | $494K | 0.0% | $112.37 | $72.62 | +54.7% | EETF | 464288802 |
| JNK | SPDR SER TR | 5,185 | $489K | 0.0% | $94.27 | $94.52 | -0.3% | FETF | 78468R622 |
| SLVM | SYLVAMO CORP | 7,122 | $489K | 0.0% | $68.60 * | $26.31 | +147.0% | COM | 871332102 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,247 | $488K | 0.0% | $391.13 | $314.91 | — | EETF | 78467x109 |
| HCA | HCA HEALTHCARE INC | 1,506 | $484K | 0.0% | $321.28 | $220.15 | +44.3% | COM | 40412C101 |
| USXF | ISHARES TR | 10,294 | $479K | 0.0% | $46.58 | $31.47 | +48.0% | EETF | 46436E767 |
| — | CARRIER GLOBAL CORPORATION COM | 7,540 | $476K | 0.0% | $63.08 | $29.12 | — | COM | 14448c104 |
| CRH | CRH PLC | 6,333 | $475K | 0.0% | $74.98 | $55.45 | +33.2% | COM | G25508105 |
| AFL | AFLAC INC | 5,309 | $474K | 0.0% | $89.31 * | $79.38 | +9.1% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,739 | $468K | 0.0% | $60.45 * | $43.62 | +31.0% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 7,701 | $464K | 0.0% | $60.30 | $55.85 | +8.0% | IETF | 921909768 |
| VFC | V F CORP | 34,309 | $463K | 0.0% | $13.50 | $64.87 | -79.2% | COM | 918204108 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,382 | $462K | 0.0% | $85.86 | $71.62 | — | EETF | 78464a201 |
| IGF | ISHARES TR | 9,462 | $453K | 0.0% | $47.92 | $48.48 | -1.1% | FETF | 464288372 |
| EW | EDWARDS LIFESCIENCES CORP | 4,860 | $449K | 0.0% | $92.37 | $73.47 | +25.7% | COM | 28176E108 |
| TIP | ISHARES TR | 4,187 | $447K | 0.0% | $106.78 | $105.88 | +0.9% | FETF | 464287176 |
| GT | GOODYEAR TIRE & RUBR CO | 39,373 | $447K | 0.0% | $11.35 | $21.58 | -47.4% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 59,439 | $442K | 0.0% | $7.44 | $18.55 | -59.9% | COM | 934423104 |
| WELL | WELLTOWER INC | 4,168 | $435K | 0.0% | $104.25 * | $63.22 | +60.3% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,530 | $433K | 0.0% | $95.66 * | $55.59 | +52.0% | COM | N53745100 |
| BMO | BANK MONTREAL QUE | 5,165 | $433K | 0.0% | $83.85 * | $49.16 | +60.9% | COM | 063671101 |
| PHM | PULTE GROUP INC | 3,924 | $432K | 0.0% | $110.10 | $41.70 | +161.1% | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,858 | $430K | 0.0% | $10.80 | $6.83 | +58.2% | COM | 606822104 |
| XNTK | SPDR SER TR | 2,200 | $430K | 0.0% | $195.25 | $125.53 | +55.5% | COM | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 4,769 | $426K | 0.0% | $89.42 * | $67.84 | +25.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 13,153 | $424K | 0.0% | $32.22 * | $38.27 | -22.5% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,601 | $423K | 0.0% | $117.49 | $107.61 | +9.2% | IETF | 922042718 |
| MET | METLIFE INC | 5,990 | $420K | 0.0% | $70.19 * | $44.46 | +51.1% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $419K | 0.0% | $63.54 | $46.42 | +36.9% | EETF | 46137V241 |
| ING | ING GROEP N.V. | 24,265 | $416K | 0.0% | $17.14 | $13.20 | +29.8% | COM | 456837103 |
| — | HEARTLAND FINL USA INC | 9,277 | $412K | 0.0% | $44.45 | $32.35 | — | COM | 42234Q102 |
| FISV | FISERV INC | 2,747 | $409K | 0.0% | $149.04 | $124.16 | +20.0% | COM | 337738108 |
| SAN | BANCO SANTANDER S.A. | 88,042 | $408K | 0.0% | $4.63 | $3.88 | +19.5% | COM | 05964H105 |
| FAST | FASTENAL CO | 6,406 | $403K | 0.0% | $62.84 * | $17.25 | +76.5% | COM | 311900104 |
| ESGE | ISHARES INC | 11,832 | $397K | 0.0% | $33.53 | $38.43 | -12.7% | IETF | 46434G863 |
| LQD | ISHARES TR | 3,694 | $396K | 0.0% | $107.12 | $106.10 | +1.0% | FETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,365 | $395K | 0.0% | $73.70 * | $45.40 | +55.0% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 3,198 | $378K | 0.0% | $118.13 * | $77.60 | +47.7% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 3,266 | $377K | 0.0% | $115.31 * | $96.86 | +10.6% | COM | 74144T108 |
| KTB | KONTOOR BRANDS INC | 5,664 | $375K | 0.0% | $66.15 | $39.02 | +69.5% | COM | 50050N103 |
| PPG | PPG INDS INC | 2,971 | $374K | 0.0% | $125.89 * | $120.82 | +0.4% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,212 | $373K | 0.0% | $307.75 | $91.81 | +235.2% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 5,688 | $372K | 0.0% | $65.40 * | $48.65 | +31.4% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,431 | $369K | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| IX | ORIX CORP | 3,309 | $368K | 0.0% | $111.30 | $80.22 | +38.7% | COM | 686330101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,950 | $364K | 0.0% | $19.22 | $18.97 | +1.3% | FETF | 46138J783 |
| RIO | RIO TINTO PLC | 5,462 | $360K | 0.0% | $65.93 | $50.17 | +31.4% | COM | 767204100 |
| KB | KB FINL GROUP INC | 6,324 | $358K | 0.0% | $56.61 | $39.76 | +42.4% | COM | 48241A105 |
| BCS | BARCLAYS PLC | 33,141 | $355K | 0.0% | $10.71 | $10.02 | +6.9% | COM | 06738E204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,261 | $350K | 0.0% | $19.17 | $18.96 | +1.1% | FETF | 46138J791 |
| MBB | ISHARES TR | 3,811 | $350K | 0.0% | $91.81 | $91.42 | +0.4% | FETF | 464288588 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $349K | 0.0% | $9.04 | $8.47 | — | FETF | 67061T101 |
| VTRS | VIATRIS INC | 32,270 | $343K | 0.0% | $10.63 * | $13.25 | -25.1% | COM | 92556V106 |
| SRLN | SSGA ACTIVE ETF TR | 8,192 | $342K | 0.0% | $41.80 | $41.81 | -0.0% | FETF | 78467V608 |
| CWB | SPDR SER TR | 4,675 | $337K | 0.0% | $72.06 | $71.57 | +0.7% | FETF | 78464A359 |
| MTB | M & T BK CORP | 2,203 | $333K | 0.0% | $151.36 * | $117.46 | +23.3% | COM | 55261F104 |
| SPYG | SPDR SER TR | 4,140 | $332K | 0.0% | $80.13 | $74.69 | +7.3% | EETF | 78464A409 |
| UTL | UNITIL CORP | 6,379 | $330K | 0.0% | $51.79 | $48.97 | +5.8% | COM | 913259107 |
| IYH | ISHARES TR | 5,376 | $329K | 0.0% | $61.27 | $54.23 | +13.0% | COM | 464287762 |
| TRI | THOMSON REUTERS CORP. | 1,954 | $329K | 0.0% | $168.57 * | $122.76 | +33.4% | COM | 884903808 |
| DVN | DEVON ENERGY CORP NEW | 6,925 | $328K | 0.0% | $47.40 * | $33.89 | +33.7% | COM | 25179M103 |
| DEO | DIAGEO PLC | 2,587 | $326K | 0.0% | $126.08 | $164.43 | -23.3% | COM | 25243Q205 |
| IYC | ISHARES TR | 4,010 | $326K | 0.0% | $81.28 | $72.49 | +12.1% | COM | 464287580 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,122 | $325K | 0.0% | $12.94 | $20.12 | -35.7% | COM | 874060205 |
| IYT | ISHARES TR | 4,964 | $325K | 0.0% | $65.43 | $58.34 | +12.2% | COM | 464287192 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $323K | 0.0% | $17.86 | $17.78 | — | COM | 726503105 |
| SOXX | ISHARES TR | 1,305 | $322K | 0.0% | $246.63 | $195.00 | +26.5% | COM | 464287523 |
| DOX | AMDOCS LTD | 4,076 | $322K | 0.0% | $78.92 * | $62.58 | +21.7% | COM | G02602103 |
| MFC | MANULIFE FINL CORP | 12,061 | $321K | 0.0% | $26.62 | $16.93 | +57.2% | COM | 56501R106 |
| CACI | CACI INTL INC | 746 | $321K | 0.0% | $430.13 | $222.76 | +93.1% | COM | 127190304 |
| FCX | FREEPORT-MCMORAN INC | 6,576 | $320K | 0.0% | $48.60 * | $38.69 | +23.0% | COM | 35671D857 |
| EL | LAUDER ESTEE COS INC | 2,985 | $318K | 0.0% | $106.40 * | $164.70 | -37.3% | COM | 518439104 |
| SOLV | SOLVENTUM CORP | 5,917 | $313K | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| DLN | WISDOMTREE TR | 4,278 | $311K | 0.0% | $72.75 | $62.37 | +16.6% | EETF | 97717W307 |
| VXF | VANGUARD INDEX FDS | 1,833 | $309K | 0.0% | $168.79 | $142.04 | +18.8% | EETF | 922908652 |
| VHT | VANGUARD WORLD FD | 1,159 | $308K | 0.0% | $266.06 | $212.52 | +25.2% | COM | 92204A504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,277 | $308K | 0.0% | $14.49 | $13.61 | +6.5% | COM | 71654V408 |
| — | SPDR S&P BIOTECH ETF | 3,298 | $306K | 0.0% | $92.71 | $94.72 | — | COM | 78464a870 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,169 | $305K | 0.0% | $5.84 | $5.61 | +4.1% | COM | 465562106 |
| YORW | YORK WTR CO | 8,201 | $304K | 0.0% | $37.09 * | $15.09 | +136.1% | COM | 987184108 |
| NTES | NETEASE INC | 3,152 | $301K | 0.0% | $95.58 | $93.76 | +1.9% | COM | 64110W102 |
| ET | ENERGY TRANSFER L P | 18,454 | $299K | 0.0% | $16.22 | $10.85 | — | COM | 29273V100 |
| O | REALTY INCOME CORP | 5,658 | $299K | 0.0% | $52.82 * | $47.30 | +2.2% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,885 | $298K | 0.0% | $103.27 * | $89.80 | +11.2% | COM | G7997R103 |
| MPC | MARATHON PETE CORP | 1,715 | $298K | 0.0% | $173.48 * | $137.55 | +22.1% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $297K | 0.0% | $56.42 | $42.49 | +32.8% | COM | 33734X846 |
| BDX | BECTON DICKINSON & CO | 1,272 | $297K | 0.0% | $233.71 * | $229.22 | -1.1% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,049 | $296K | 0.0% | $48.99 | $39.46 | +24.1% | COM | 866796105 |
| EFV | ISHARES TR | 5,569 | $295K | 0.0% | $53.04 | $45.16 | +17.4% | IETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,180 | $295K | 0.0% | $249.62 | $175.45 | +42.3% | EETF | 922908637 |
| JHG | JANUS HENDERSON GROUP PLC | 8,639 | $291K | 0.0% | $33.71 | $43.97 | -23.3% | COM | G4474Y214 |
| UBS | UBS GROUP AG | 9,814 | $290K | 0.0% | $29.54 | $16.59 | +78.0% | COM | H42097107 |
| RWR | SPDR SER TR | 3,088 | $287K | 0.0% | $93.10 | $90.70 | +2.6% | AETF | 78464A607 |
| ORI | OLD REP INTL CORP | 9,270 | $286K | 0.0% | $30.90 * | $19.12 | +38.1% | COM | 680223104 |
| NWG | NATWEST GROUP PLC | 35,553 | $285K | 0.0% | $8.03 | $6.68 | +20.3% | COM | 639057207 |
| CMI | CUMMINS INC | 1,027 | $284K | 0.0% | $276.93 * | $189.19 | +41.9% | COM | 231021106 |
| QDF | FLEXSHARES TR | 4,271 | $284K | 0.0% | $66.51 | $64.87 | +2.5% | EETF | 33939L860 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,478 | $279K | 0.0% | $112.63 | $106.72 | +5.5% | IETF | 922042742 |
| VMC | VULCAN MATLS CO | 1,103 | $274K | 0.0% | $248.70 | $192.29 | +27.9% | COM | 929160109 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $273K | 0.0% | $6.35 | $6.35 | — | FETF | 46132X101 |
| DXCM | DEXCOM INC | 2,398 | $272K | 0.0% | $113.38 | $108.79 | +4.2% | COM | 252131107 |
| VIPS | VIPSHOP HLDGS LTD | 20,582 | $268K | 0.0% | $13.02 | $9.94 | +31.0% | COM | 92763W103 |
| EQNR | EQUINOR ASA | 9,157 | $262K | 0.0% | $28.56 | $21.74 | +31.4% | COM | 29446M102 |
| VLTO | VERALTO CORP | 2,698 | $258K | 0.0% | $95.47 | $73.75 | +28.6% | COM | 92338C103 |
| IYZ | ISHARES TR | 11,698 | $254K | 0.0% | $21.72 | $26.06 | -16.7% | COM | 464287713 |
| — | SPDR BLOOMBERG 3-12 M | 2,541 | $252K | 0.0% | $99.37 | $99.42 | — | FETF | 78468r523 |
| BABA | ALIBABA GROUP HLDG LTD | 3,498 | $252K | 0.0% | $72.00 | $91.53 | -21.3% | COM | 01609W102 |
| DGRO | ISHARES TR | 4,366 | $252K | 0.0% | $57.61 | $49.22 | +17.0% | EETF | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $250K | 0.0% | $20.45 | $20.11 | — | FETF | 46138J825 |
| KD | KYNDRYL HLDGS INC | 9,226 | $243K | 0.0% | $26.31 | $23.97 | +9.8% | COM | 50155Q100 |
| COR | CENCORA INC | 1,068 | $241K | 0.0% | $225.30 | $75.09 | +196.4% | COM | 03073E105 |
| KEY | KEYCORP | 16,875 | $240K | 0.0% | $14.21 * | $11.58 | +14.4% | COM | 493267108 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $237K | 0.0% | $69.93 | $65.49 | +6.8% | EETF | 315912808 |
| SUB | ISHARES TR | 2,237 | $234K | 0.0% | $104.55 | $103.81 | +0.7% | FETF | 464288158 |
| CDW | CDW CORP | 1,029 | $230K | 0.0% | $223.84 * | $71.32 | +207.3% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 579 | $224K | 0.0% | $386.05 | $354.55 | +7.2% | COM | 620076307 |
| ULTA | ULTA BEAUTY INC | 579 | $223K | 0.0% | $385.87 | $440.58 | -12.4% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $223K | 0.0% | $563.66 | $482.70 | +15.5% | COM | 776696106 |
| — | VANGUARD TELECOM SERVICES ETF | 1,602 | $221K | 0.0% | $138.20 | $118.21 | — | COM | 92204a884 |
| RBA | RB GLOBAL INC | 2,887 | $220K | 0.0% | $76.36 | $56.91 | +34.2% | COM | 74935Q107 |
| ICF | ISHARES TR | 3,843 | $220K | 0.0% | $57.29 | $55.44 | +3.3% | AETF | 464287564 |
| — | VANGUARD INDUSTRIALS ETF | 914 | $215K | 0.0% | $235.22 | $244.15 | — | COM | 92204a603 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,280 | $214K | 0.0% | $93.81 | $87.89 | +6.7% | EETF | 92206C680 |
| EOG | EOG RES INC | 1,696 | $213K | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| MTUM | ISHARES TR | 1,095 | $213K | 0.0% | $194.87 | $174.54 | +11.6% | EETF | 46432F396 |
| EZM | WISDOMTREE TR | 3,683 | $213K | 0.0% | $57.79 | $51.69 | +11.8% | EETF | 97717W570 |
| ICLR | ICON PLC | 677 | $212K | 0.0% | $313.47 | $294.81 | +6.3% | COM | G4705A100 |
| OMC | OMNICOM GROUP INC | 2,360 | $212K | 0.0% | $89.70 * | $73.43 | +16.0% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 1,603 | $211K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| SGOV | ISHARES TR | 2,079 | $209K | 0.0% | $100.71 | $100.42 | +0.3% | FETF | 46436E718 |
| C | CITIGROUP INC | 3,296 | $209K | 0.0% | $63.46 * | $58.71 | +3.3% | COM | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,919 | $209K | 0.0% | $21.06 | $20.67 | — | FETF | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 10,445 | $208K | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,359 | $206K | 0.0% | $38.41 | $40.06 | — | COM | 81369y860 |
| SF | STIFEL FINL CORP | 2,433 | $205K | 0.0% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,657 | $200K | 0.0% | $20.75 | $22.43 | -7.5% | COM | 98980A105 |
| NWL | NEWELL BRANDS INC | 31,142 | $200K | 0.0% | $6.41 * | $16.92 | -64.8% | COM | 651229106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,389 | $192K | 0.0% | $12.46 | $12.46 | — | FETF | 67071L106 |
| LCNB | LCNB CORP | 12,376 | $172K | 0.0% | $13.91 * | $13.05 | -1.9% | COM | 50181P100 |
| VALE | VALE S A | 13,943 | $156K | 0.0% | $11.17 | $13.69 | -18.4% | COM | 91912E105 |
| — | BLACKROCK MUNIASSETS FD INC | 13,112 | $152K | 0.0% | $11.60 | $11.60 | — | FETF | 09254J102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $135K | 0.0% | $10.80 | $12.90 | -16.3% | COM | 09259E108 |
| — | VECTOR GROUP LTD | 12,222 | $129K | 0.0% | $10.57 | $11.28 | — | COM | 92240M108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $119K | 0.0% | $3.20 | $2.29 | +39.9% | COM | 029595105 |
| CFFN | CAPITOL FED FINL INC | 19,454 | $107K | 0.0% | $5.49 * | $6.65 | -25.4% | COM | 14057J101 |
| — | SILVERCREST METALS INC | 12,100 | $98,615 | 0.0% | $8.15 | $4.41 | — | COM | 828363101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $91,947 | 0.0% | $8.41 | $8.45 | — | EETF | 00326L100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $69,300 | 0.0% | $6.93 | $3.75 | +84.9% | EETF | 91823B109 |
| — | GABELLI EQUITY TR INC | 11,464 | $59,613 | 0.0% | $5.20 | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,523 | $58,677 | 0.0% | $3.78 | $4.89 | -22.6% | COM | 654902204 |
| TELFY | TELEFONICA S A | 10,143 | $42,702 | 0.0% | $4.21 | $4.02 | +4.8% | COM | 879382208 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 320703101 |