CIK: 0000949623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $6,215,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 685,514 | $306,391 | 4.9% | $101.16 | +312.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,416,737 | $298,393 | 4.8% | $93.93 | +97.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,777,615 | $219,607 | 3.5% | $92.80 | +8.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 814,310 | $197,144 | 3.2% | $151.09 | — | EETF | 922908629 |
| AMZN | AMAZON COM INC | 840,351 | $162,398 | 2.6% | $122.81 | +49.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 707,792 | $128,924 | 2.1% | $107.09 | +56.3% | COM | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 1,563,976 | $93,964 | 1.5% | $59.55 | — | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 449,734 | $90,963 | 1.5% | $71.45 | +164.8% | COM | 46625H100 |
| GVI | ISHARES TR | 822,490 | $85,317 | 1.4% | $103.70 | — | FETF | 464288612 |
| AVGO | BROADCOM INC | 50,564 | $81,182 | 1.3% | $25.99 | +429.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 471,807 | $80,924 | 1.3% | $66.79 | +135.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 153,557 | $78,200 | 1.3% | $217.42 | +117.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 414,732 | $76,070 | 1.2% | $108.91 | +55.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,569 | $75,083 | 1.2% | $202.29 | +102.0% | COM | 084670702 |
| MRK | MERCK & CO INC | 592,483 | $73,349 | 1.2% | $52.60 | +131.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 84,940 | $72,199 | 1.2% | $192.91 | +301.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 122,582 | $66,712 | 1.1% | $170.67 | — | EETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 577,078 | $66,433 | 1.1% | $67.97 | +62.0% | COM | 30231G102 |
| WMT | WALMART INC | 941,014 | $63,716 | 1.0% | $47.93 | +29.3% | COM | 931142103 |
| META | META PLATFORMS INC | 119,363 | $60,185 | 1.0% | $215.41 | +124.4% | COM | 30303M102 |
| V | VISA INC | 227,467 | $59,703 | 1.0% | $119.28 | +127.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 355,373 | $58,612 | 0.9% | $84.28 | +92.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 257,982 | $58,371 | 0.9% | $111.42 | +102.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 352,228 | $58,089 | 0.9% | $82.09 | +91.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,174,375 | $58,038 | 0.9% | $31.77 | — | IETF | 921943858 |
| ETN | EATON CORP PLC | 180,614 | $56,632 | 0.9% | $78.98 | +301.7% | COM | G29183103 |
| CAT | CATERPILLAR INC | 162,445 | $54,110 | 0.9% | $102.13 | +231.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 209,509 | $53,391 | 0.9% | $155.49 | +64.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,119,926 | $53,208 | 0.9% | $32.32 | +40.2% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 122,142 | $52,178 | 0.8% | $115.53 | +262.2% | COM | 03076C106 |
| CB | CHUBB LIMITED | 199,885 | $50,987 | 0.8% | $120.84 | +109.2% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,195,493 | $50,808 | 0.8% | $18.99 | +98.6% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 497,379 | $50,156 | 0.8% | $46.76 | — | EETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 580,708 | $48,640 | 0.8% | $76.26 | — | AETF | 922908553 |
| RTX | RTX CORPORATION | 476,890 | $47,875 | 0.8% | $62.94 | +59.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 137,620 | $47,374 | 0.8% | $169.19 | +93.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 93,512 | $46,768 | 0.8% | $233.77 | — | EETF | 922908363 |
| LLY | ELI LILLY & CO | 51,548 | $46,671 | 0.8% | $118.10 | +569.7% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 595,467 | $44,112 | 0.7% | $21.53 | — | EETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,026 | $43,701 | 0.7% | $203.18 | +180.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 278,805 | $43,611 | 0.7% | $84.09 | +76.5% | COM | 166764100 |
| IWF | ISHARES TR | 119,039 | $43,391 | 0.7% | $57.86 | — | EETF | 464287614 |
| IVV | ISHARES TR | 78,082 | $42,729 | 0.7% | $400.23 | — | EETF | 464287200 |
| CRM | SALESFORCE INC | 164,506 | $42,295 | 0.7% | $142.94 | +85.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 199,049 | $39,647 | 0.6% | $83.24 | +119.1% | COM | 747525103 |
| IEMG | ISHARES INC | 732,175 | $39,193 | 0.6% | $42.15 | — | IETF | 46434G103 |
| COP | CONOCOPHILLIPS | 321,042 | $36,721 | 0.6% | $49.55 | +132.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 170,556 | $36,421 | 0.6% | $171.12 | +7.4% | COM | 438516106 |
| TSLA | TESLA INC | 183,150 | $36,242 | 0.6% | $256.63 | -31.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,886 | $35,254 | 0.6% | $248.64 | — | EETF | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 731,806 | $35,222 | 0.6% | $48.05 | — | FETF | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 8,771 | $34,746 | 0.6% | $2008.66 | +82.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 330,373 | $32,803 | 0.5% | $112.26 | -6.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 323,214 | $32,751 | 0.5% | $62.90 | +45.1% | COM | 718172109 |
| DOW | DOW INC | 610,431 | $32,383 | 0.5% | $42.71 | +19.9% | COM | 260557103 |
| ADBE | ADOBE INC | 57,887 | $32,159 | 0.5% | $332.60 | +45.6% | COM | 00724F101 |
| IEFA | ISHARES TR | 428,698 | $31,141 | 0.5% | $50.78 | — | IETF | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 66,999 | $29,208 | 0.5% | $292.86 | +51.6% | COM | 666807102 |
| IJR | ISHARES TR | 261,811 | $27,925 | 0.4% | $78.65 | — | EETF | 464287804 |
| ECL | ECOLAB INC | 117,092 | $27,868 | 0.4% | $136.53 | +66.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 260,188 | $27,700 | 0.4% | $86.73 | — | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 110,551 | $27,621 | 0.4% | $76.75 | +226.1% | COM | 235851102 |
| ENB | ENBRIDGE INC | 728,226 | $25,918 | 0.4% | $24.64 | +31.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 132,359 | $25,728 | 0.4% | $170.48 | +3.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 175,784 | $25,693 | 0.4% | $99.24 | +42.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 147,170 | $25,513 | 0.4% | $142.77 | +14.4% | COM | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 438,706 | $25,458 | 0.4% | $93.41 | -32.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 595,696 | $24,566 | 0.4% | $34.02 | +7.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 104,043 | $24,553 | 0.4% | $30.49 | +593.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 218,675 | $24,089 | 0.4% | $48.08 | +123.5% | COM | 291011104 |
| AMGN | AMGEN INC | 77,090 | $24,087 | 0.4% | $157.35 | +77.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 86,966 | $23,264 | 0.4% | $83.76 | — | EETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 49,319 | $23,037 | 0.4% | $309.34 | +42.7% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 147,747 | $22,226 | 0.4% | $80.92 | — | COM | H84989104 |
| BIV | VANGUARD BD INDEX FDS | 295,302 | $22,115 | 0.4% | $74.68 | — | FETF | 921937819 |
| IJH | ISHARES TR | 373,034 | $21,830 | 0.4% | $86.19 | — | EETF | 464287507 |
| TGT | TARGET CORP | 142,211 | $21,053 | 0.3% | $78.70 | +88.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 130,738 | $20,327 | 0.3% | $84.47 | +73.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 94,395 | $20,138 | 0.3% | $56.14 | +261.3% | COM | 94106L109 |
| KO | COCA COLA CO | 312,828 | $19,912 | 0.3% | $34.31 | +71.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 97,492 | $19,824 | 0.3% | $110.04 | +89.8% | COM | 89417E109 |
| IWD | ISHARES TR | 113,134 | $19,738 | 0.3% | $46.42 | — | EETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 129,398 | $19,675 | 0.3% | $85.51 | +59.5% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 261,481 | $19,269 | 0.3% | $48.94 | +47.8% | COM | 808513105 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 84,856 | $19,197 | 0.3% | $71.64 | — | COM | 81369y803 |
| NOW | SERVICENOW INC | 24,331 | $19,140 | 0.3% | $77.40 | +89.6% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,435,237 | $18,916 | 0.3% | $10.59 | +18.6% | COM | 446150104 |
| SO | SOUTHERN CO | 243,173 | $18,863 | 0.3% | $40.23 | +78.5% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 46,579 | $17,773 | 0.3% | $138.45 | +139.0% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 223,503 | $17,592 | 0.3% | $81.35 | -4.0% | COM | G5960L103 |
| ETR | ENTERGY CORP NEW | 163,512 | $17,496 | 0.3% | $34.77 | +47.6% | COM | 29364G103 |
| DE | DEERE & CO | 45,520 | $17,008 | 0.3% | $169.40 | +124.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 37,600 | $16,726 | 0.3% | $278.89 | +42.8% | COM | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 164,725 | $16,510 | 0.3% | $50.31 | +87.3% | COM | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,311 | $16,207 | 0.3% | $78.42 | +83.9% | COM | 099502106 |
| SBUX | STARBUCKS CORP | 205,520 | $16,000 | 0.3% | $64.61 | +20.8% | COM | 855244109 |
| USB | US BANCORP DEL | 402,062 | $15,962 | 0.3% | $34.75 | +8.7% | COM | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 208,769 | $15,946 | 0.3% | $65.96 | +7.2% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 115,033 | $15,742 | 0.3% | $84.34 | +54.1% | COM | 911312106 |
| ALL | ALLSTATE CORP | 98,454 | $15,719 | 0.3% | $84.71 | +90.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 23,258 | $15,696 | 0.3% | $38.81 | +60.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 26,179 | $15,578 | 0.3% | $316.36 | +78.7% | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 56,817 | $15,396 | 0.2% | $116.54 | +128.5% | COM | 231561101 |
| PRU | PRUDENTIAL FINL INC | 127,973 | $14,997 | 0.2% | $59.78 | +78.6% | COM | 744320102 |
| SDY | SPDR SER TR | 115,063 | $14,634 | 0.2% | $22.77 | — | EETF | 78464A763 |
| EFA | ISHARES TR | 186,646 | $14,620 | 0.2% | $38.13 | — | IETF | 464287465 |
| PLD | PROLOGIS INC. | 130,144 | $14,616 | 0.2% | $104.22 | +0.3% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 104,510 | $14,305 | 0.2% | $105.90 | +25.6% | COM | 74834L100 |
| CTAS | CINTAS CORP | 20,348 | $14,249 | 0.2% | $31.89 | +428.6% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 141,863 | $13,860 | 0.2% | $84.46 | +6.3% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 36,366 | $13,601 | 0.2% | $132.37 | — | EETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 51,089 | $13,184 | 0.2% | $229.03 | +5.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 126,527 | $13,118 | 0.2% | $67.29 | +54.2% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 648,742 | $13,001 | 0.2% | $8.85 | +104.1% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,700 | $12,950 | 0.2% | $61.20 | +1.5% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 269,493 | $12,715 | 0.2% | $41.82 | +9.9% | COM | 806857108 |
| SYK | STRYKER CORPORATION | 36,777 | $12,513 | 0.2% | $199.15 | +67.4% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 36,636 | $12,420 | 0.2% | $106.76 | +40.1% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,961 | $12,279 | 0.2% | $77.40 | +4.0% | COM | 13646K108 |
| GLW | CORNING INC | 314,730 | $12,227 | 0.2% | $27.00 | +24.7% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,241 | $12,220 | 0.2% | $26.88 | — | IETF | 922042858 |
| FTV | FORTIVE CORP | 163,782 | $12,136 | 0.2% | $38.18 | +50.9% | COM | 34959J108 |
| LOW | LOWES COS INC | 54,739 | $12,068 | 0.2% | $142.25 | +55.6% | COM | 548661107 |
| LKQ | LKQ CORP | 285,860 | $11,889 | 0.2% | $30.35 | +39.7% | COM | 501889208 |
| INTU | INTUIT | 17,651 | $11,600 | 0.2% | $268.90 | +128.4% | COM | 461202103 |
| SON | SONOCO PRODS CO | 228,028 | $11,566 | 0.2% | $34.63 | +55.2% | COM | 835495102 |
| CSX | CSX CORP | 344,909 | $11,537 | 0.2% | $25.72 | +28.7% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 147,924 | $11,503 | 0.2% | $71.99 | — | EETF | 808524797 |
| HRL | HORMEL FOODS CORP | 369,909 | $11,279 | 0.2% | $32.02 | -1.1% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,182 | $11,273 | 0.2% | $106.77 | +55.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,355 | $11,186 | 0.2% | $53.56 | — | AETF | 46641Q332 |
| — | LAM RESEARCH CORP | 10,464 | $11,143 | 0.2% | $423.01 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 49,474 | $10,817 | 0.2% | $60.60 | +254.7% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 276,108 | $10,727 | 0.2% | $38.44 | -9.1% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 833,565 | $10,453 | 0.2% | $8.24 | +35.0% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10,408 | 0.2% | $380981.75 | +61.8% | COM | 084670108 |
| HRB | BLOCK H & R INC | 191,727 | $10,397 | 0.2% | $17.41 | +172.4% | COM | 093671105 |
| — | HILLENBRAND INC | 247,725 | $9,914 | 0.2% | $31.60 | — | COM | 431571108 |
| SCHR | SCHWAB STRATEGIC TR | 195,355 | $9,527 | 0.2% | $48.63 | — | FETF | 808524854 |
| FITB | FIFTH THIRD BANCORP | 257,853 | $9,409 | 0.2% | $30.39 | +12.9% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 30,895 | $9,374 | 0.2% | $281.58 | +6.3% | COM | G1151C101 |
| PGR | PROGRESSIVE CORP | 44,826 | $9,311 | 0.1% | $67.60 | +185.1% | COM | 743315103 |
| UHAL/B | U HAUL HOLDING COMPANY | 152,681 | $9,164 | 0.1% | $58.15 | +8.2% | COM | 023586506 |
| — | PARAMOUNT GLOBAL | 864,287 | $8,980 | 0.1% | $21.68 | — | COM | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 158,070 | $8,817 | 0.1% | $34.98 | +37.2% | COM | 200525103 |
| PSK | SPDR SER TR | 252,281 | $8,560 | 0.1% | $32.46 | — | AETF | 78464A292 |
| MGA | MAGNA INTL INC | 200,831 | $8,415 | 0.1% | $54.13 | -19.1% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 117,606 | $8,343 | 0.1% | $74.80 | -6.8% | COM | 579780206 |
| KKR | KKR & CO INC | 76,256 | $8,025 | 0.1% | $24.36 | +314.0% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 211,094 | $8,000 | 0.1% | $36.53 | -3.0% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 112,580 | $7,972 | 0.1% | $66.80 | +1.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 80,925 | $7,865 | 0.1% | $80.37 | +13.0% | COM | 617446448 |
| PFE | PFIZER INC | 278,482 | $7,792 | 0.1% | $20.79 | +19.2% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 161,361 | $7,657 | 0.1% | $49.52 | — | EETF | 808524607 |
| CPRT | COPART INC | 140,801 | $7,626 | 0.1% | $39.10 | +39.6% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 113,151 | $7,623 | 0.1% | $45.35 | +37.2% | COM | 032095101 |
| IWM | ISHARES TR | 36,325 | $7,370 | 0.1% | $135.66 | — | EETF | 464287655 |
| INTC | INTEL CORP | 236,635 | $7,329 | 0.1% | $28.03 | +16.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 24,508 | $7,314 | 0.1% | $232.02 | +31.5% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 39,725 | $7,251 | 0.1% | $112.52 | — | EETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 8,776 | $7,211 | 0.1% | $425.71 | +67.3% | COM | 609839105 |
| HAS | HASBRO INC | 118,941 | $6,958 | 0.1% | $55.65 | -0.0% | COM | 418056107 |
| ASML | ASML HOLDING N V | 6,584 | $6,734 | 0.1% | $131.99 | — | COM | N07059210 |
| VOE | VANGUARD INDEX FDS | 43,761 | $6,583 | 0.1% | $114.80 | — | EETF | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,081 | $6,446 | 0.1% | $170.99 | — | EETF | 922908538 |
| TTD | THE TRADE DESK INC | 64,781 | $6,327 | 0.1% | $64.13 | +40.7% | COM | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 24,111 | $6,203 | 0.1% | $210.27 | +18.1% | COM | 21036P108 |
| SLYV | SPDR SER TR | 77,183 | $6,044 | 0.1% | $59.70 | — | EETF | 78464A300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 249,415 | $6,031 | 0.1% | $24.36 | — | FETF | 45409F827 |
| VB | VANGUARD INDEX FDS | 27,581 | $6,014 | 0.1% | $155.31 | — | EETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 194,396 | $6,013 | 0.1% | $45.55 | — | COM | 110448107 |
| IAU | ISHARES GOLD TR | 135,690 | $5,961 | 0.1% | $34.99 | — | AETF | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,380 | $5,895 | 0.1% | $141.49 | +31.9% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 66,870 | $5,867 | 0.1% | $74.68 | +10.6% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 235,079 | $5,856 | 0.1% | $42.32 | -32.2% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,898 | $5,810 | 0.1% | $38.58 | +6.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 76,383 | $5,756 | 0.1% | $82.84 | -13.7% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 86,694 | $5,726 | 0.1% | $55.55 | +19.4% | COM | 82509L107 |
| GSK | GSK PLC | 148,230 | $5,707 | 0.1% | $29.62 | — | COM | 37733W204 |
| DDOG | DATADOG INC | 43,622 | $5,657 | 0.1% | $95.34 | +26.9% | COM | 23804L103 |
| ABT | ABBOTT LABS | 52,075 | $5,411 | 0.1% | $69.08 | +49.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 90,625 | $5,352 | 0.1% | $65.56 | -10.7% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 33,465 | $5,320 | 0.1% | $65.53 | +141.0% | COM | 369604301 |
| VTV | VANGUARD INDEX FDS | 33,129 | $5,314 | 0.1% | $116.94 | — | EETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 17,243 | $5,150 | 0.1% | $200.61 | +66.7% | COM | 550021109 |
| DFAC | DIMENSIONAL ETF TRUST | 159,300 | $5,136 | 0.1% | $27.04 | — | EETF | 25434V708 |
| — | SPDR HEALTH CARE SELECT SECTOR | 33,889 | $4,939 | 0.1% | $81.14 | — | COM | 81369y209 |
| LECO | LINCOLN ELEC HLDGS INC | 26,016 | $4,908 | 0.1% | $127.09 | +70.8% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 11,003 | $4,907 | 0.1% | $317.86 | +33.3% | COM | 78409V104 |
| IDEV | ISHARES TR | 73,509 | $4,825 | 0.1% | $61.63 | — | IETF | 46435G326 |
| QQQ | INVESCO QQQ TR | 9,890 | $4,738 | 0.1% | $299.09 | — | EETF | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 34,249 | $4,733 | 0.1% | $83.31 | +50.4% | COM | 494368103 |
| SPYM | SPDR SER TR | 73,466 | $4,702 | 0.1% | $43.60 | — | EETF | 78464A854 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 38,216 | $4,657 | 0.1% | $75.51 | — | COM | 81369y704 |
| CRL | CHARLES RIV LABS INTL INC | 21,696 | $4,482 | 0.1% | $209.15 | +8.3% | COM | 159864107 |
| MA | MASTERCARD INCORPORATED | 10,076 | $4,445 | 0.1% | $292.01 | +54.7% | COM | 57636Q104 |
| MSCI | MSCI INC | 9,186 | $4,425 | 0.1% | $384.08 | +26.7% | COM | 55354G100 |
| XLY | SELECT SECTOR SPDR TR | 24,127 | $4,401 | 0.1% | $123.81 | — | COM | 81369Y407 |
| SPSM | SPDR SER TR | 104,402 | $4,336 | 0.1% | $0.86 | — | EETF | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 100,333 | $4,329 | 0.1% | $28.56 | +33.3% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 103,574 | $4,258 | 0.1% | $37.70 | — | COM | 81369Y605 |
| PAYX | PAYCHEX INC | 35,837 | $4,249 | 0.1% | $32.81 | +254.6% | COM | 704326107 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,493 | $3,952 | 0.1% | $19.87 | +184.2% | COM | 981811102 |
| UMBF | UMB FINL CORP | 46,822 | $3,906 | 0.1% | $59.46 | +37.9% | COM | 902788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,815 | $3,892 | 0.1% | $308.46 | +14.0% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 100,447 | $3,834 | 0.1% | $15.95 | +160.3% | COM | 26142V105 |
| GLD | SPDR GOLD TR | 17,805 | $3,828 | 0.1% | $171.45 | — | AETF | 78463V107 |
| ORCL | ORACLE CORP | 26,691 | $3,769 | 0.1% | $36.00 | +239.7% | COM | 68389X105 |
| EVRG | EVERGY INC | 70,998 | $3,761 | 0.1% | $42.30 | +17.7% | COM | 30034W106 |
| IJJ | ISHARES TR | 33,065 | $3,752 | 0.1% | $109.75 | — | EETF | 464287705 |
| FOXA | FOX CORP | 106,389 | $3,657 | 0.1% | $32.18 | -0.1% | COM | 35137L105 |
| MUB | ISHARES TR | 33,228 | $3,540 | 0.1% | $103.31 | — | FETF | 464288414 |
| GIS | GENERAL MLS INC | 55,131 | $3,488 | 0.1% | $39.52 | +63.0% | COM | 370334104 |
| DON | WISDOMTREE TR | 74,226 | $3,472 | 0.1% | $17.59 | — | EETF | 97717W505 |
| PHG | KONINKLIJKE PHILIPS N V | 137,514 | $3,465 | 0.1% | $0.02 | — | COM | 500472303 |
| IWO | ISHARES TR | 12,983 | $3,408 | 0.1% | $148.55 | — | EETF | 464287648 |
| IWN | ISHARES TR | 21,891 | $3,334 | 0.1% | $95.24 | — | EETF | 464287630 |
| NEM | NEWMONT CORP | 78,682 | $3,294 | 0.1% | $26.91 | +47.2% | COM | 651639106 |
| AGG | ISHARES TR | 33,859 | $3,287 | 0.1% | $94.70 | — | FETF | 464287226 |
| SPSB | SPDR SER TR | 110,124 | $3,271 | 0.1% | $29.67 | — | FETF | 78464A474 |
| IYW | ISHARES TR | 21,560 | $3,245 | 0.1% | $91.40 | — | COM | 464287721 |
| IVW | ISHARES TR | 34,453 | $3,188 | 0.1% | $63.38 | — | EETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 112,331 | $3,180 | 0.1% | $28.90 | — | IETF | 78463X848 |
| IJK | ISHARES TR | 36,055 | $3,177 | 0.1% | $77.35 | — | EETF | 464287606 |
| PSX | PHILLIPS 66 | 22,339 | $3,154 | 0.1% | $70.19 | +98.9% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,093 | $3,120 | 0.1% | $127.96 | — | EETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 13,144 | $3,115 | 0.1% | $151.38 | +56.4% | COM | 452308109 |
| IWR | ISHARES TR | 37,702 | $3,057 | 0.0% | $69.52 | — | EETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 25,535 | $3,028 | 0.0% | $70.97 | — | EETF | 921946406 |
| GPC | GENUINE PARTS CO | 21,892 | $3,028 | 0.0% | $61.22 | +131.3% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 46,780 | $3,006 | 0.0% | $55.41 | — | EETF | 808524201 |
| IUSG | ISHARES TR | 23,489 | $2,994 | 0.0% | $60.58 | — | EETF | 464287671 |
| BKH | BLACK HILLS CORP | 54,590 | $2,969 | 0.0% | $30.15 | +66.7% | COM | 092113109 |
| SCHH | SCHWAB STRATEGIC TR | 143,837 | $2,872 | 0.0% | $31.43 | — | COM | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,021 | $2,869 | 0.0% | $160.63 | +47.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 25,831 | $2,844 | 0.0% | $39.48 | +149.9% | COM | 872540109 |
| WS | WORTHINGTON STL INC | 83,629 | $2,790 | 0.0% | $27.30 | +19.9% | COM | 982104101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,638 | $2,746 | 0.0% | $16.04 | +189.0% | COM | 130788102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,827 | $2,745 | 0.0% | $107.16 | -17.4% | COM | 459506101 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,807 | $2,742 | 0.0% | $56.02 | — | COM | 81369y308 |
| URI | UNITED RENTALS INC | 4,222 | $2,730 | 0.0% | $497.22 | +31.8% | COM | 911363109 |
| BA | BOEING CO | 14,762 | $2,687 | 0.0% | $172.20 | +3.5% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 13,332 | $2,670 | 0.0% | $47.87 | +321.9% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,333 | $2,665 | 0.0% | $49.10 | — | COM | 874039100 |
| IJS | ISHARES TR | 26,412 | $2,569 | 0.0% | $110.31 | — | EETF | 464287879 |
| D | DOMINION ENERGY INC | 52,271 | $2,561 | 0.0% | $49.43 | -4.7% | COM | 25746U109 |
| MMM | 3M CO | 23,888 | $2,441 | 0.0% | $99.63 | -5.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 36,887 | $2,414 | 0.0% | $47.65 | +36.7% | COM | 609207105 |
| DVY | ISHARES TR | 19,718 | $2,385 | 0.0% | $95.23 | — | EETF | 464287168 |
| BAC | BANK AMERICA CORP | 59,461 | $2,365 | 0.0% | $20.25 | +81.9% | COM | 060505104 |
| IWP | ISHARES TR | 21,324 | $2,353 | 0.0% | $90.93 | — | EETF | 464287481 |
| FTRE | FORTREA HLDGS INC | 96,364 | $2,249 | 0.0% | $29.61 | +4.8% | COM | 34965K107 |
| KR | KROGER CO | 44,559 | $2,225 | 0.0% | $40.68 | +27.9% | COM | 501044101 |
| — | HESS CORP | 15,050 | $2,220 | 0.0% | $51.59 | — | COM | 42809H107 |
| POOL | POOL CORP | 7,160 | $2,200 | 0.0% | $345.79 | +2.2% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 24,086 | $2,195 | 0.0% | $58.78 | — | COM | 81369Y506 |
| NKE | NIKE INC | 29,128 | $2,195 | 0.0% | $90.69 | -1.1% | COM | 654106103 |
| STM | STMICROELECTRONICS N V | 55,033 | $2,162 | 0.0% | $7.61 | — | COM | 861012102 |
| FE | FIRSTENERGY CORP | 56,074 | $2,146 | 0.0% | $23.59 | +53.9% | COM | 337932107 |
| DES | WISDOMTREE TR | 68,848 | $2,145 | 0.0% | $13.84 | — | EETF | 97717W604 |
| EXC | EXELON CORP | 60,702 | $2,101 | 0.0% | $16.19 | +114.6% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 23,543 | $2,079 | 0.0% | $57.88 | — | COM | 81369Y100 |
| IVE | ISHARES TR | 11,314 | $2,059 | 0.0% | $81.64 | — | EETF | 464287408 |
| CTVA | CORTEVA INC | 37,666 | $2,032 | 0.0% | $25.36 | +113.2% | COM | 22052L104 |
| EEM | ISHARES TR | 47,621 | $2,028 | 0.0% | $20.11 | — | IETF | 464287234 |
| VGT | VANGUARD WORLD FD | 3,514 | $2,026 | 0.0% | $153.08 | — | COM | 92204A702 |
| VBK | VANGUARD INDEX FDS | 8,081 | $2,021 | 0.0% | $201.21 | — | EETF | 922908595 |
| IWS | ISHARES TR | 16,513 | $1,994 | 0.0% | $74.08 | — | EETF | 464287473 |
| — | BLACKROCK INC | 2,405 | $1,894 | 0.0% | $505.66 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 22,309 | $1,876 | 0.0% | $50.66 | +62.1% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 9,495 | $1,847 | 0.0% | $129.19 | +36.3% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 35,209 | $1,826 | 0.0% | $54.43 | — | EETF | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 36,061 | $1,807 | 0.0% | $48.13 | — | FETF | 922907746 |
| DRI | DARDEN RESTAURANTS INC | 11,892 | $1,799 | 0.0% | $47.41 | +205.4% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 8,318 | $1,786 | 0.0% | $194.66 | +15.2% | COM | 655844108 |
| T | AT&T INC | 92,450 | $1,767 | 0.0% | $13.71 | +17.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 43,974 | $1,722 | 0.0% | $32.43 | +14.5% | COM | 20030N101 |
| ITM | VANECK ETF TRUST | 37,497 | $1,719 | 0.0% | $44.92 | — | FETF | 92189H201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,449 | $1,696 | 0.0% | $22.86 | +63.7% | COM | 293712105 |
| ACLC | AMERICAN CENTY ETF TR | 25,067 | $1,690 | 0.0% | $61.11 | — | EETF | 025072752 |
| CL | COLGATE PALMOLIVE CO | 17,211 | $1,670 | 0.0% | $55.50 | +60.5% | COM | 194162103 |
| IEF | ISHARES TR | 17,641 | $1,652 | 0.0% | $93.55 | — | FETF | 464287440 |
| SHEL | SHELL PLC | 22,725 | $1,640 | 0.0% | $42.18 | — | COM | 780259305 |
| SCZ | ISHARES TR | 26,052 | $1,606 | 0.0% | $46.01 | — | IETF | 464288273 |
| SLV | ISHARES SILVER TR | 59,320 | $1,576 | 0.0% | $20.34 | — | AETF | 46428Q109 |
| NVO | NOVO-NORDISK A S | 10,894 | $1,555 | 0.0% | $86.32 | — | COM | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 31,767 | $1,542 | 0.0% | $47.40 | — | FETF | 922020805 |
| SHY | ISHARES TR | 18,384 | $1,501 | 0.0% | $81.19 | — | FETF | 464287457 |
| IWY | ISHARES TR | 6,965 | $1,494 | 0.0% | $102.84 | — | EETF | 464289438 |
| HYG | ISHARES TR | 19,261 | $1,486 | 0.0% | $73.80 | — | FETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,824 | $1,450 | 0.0% | $85.51 | — | EETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,773 | $1,446 | 0.0% | $258.64 | +28.6% | COM | 22788C105 |
| EFG | ISHARES TR | 13,919 | $1,424 | 0.0% | $22.31 | — | IETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 6,129 | $1,419 | 0.0% | $116.91 | +94.4% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 31,026 | $1,402 | 0.0% | $32.02 | +31.1% | COM | 134429109 |
| GEV | GE VERNOVA LLC | 8,070 | $1,384 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DFEM | DIMENSIONAL ETF TRUST | 50,928 | $1,361 | 0.0% | $24.81 | — | IETF | 25434V732 |
| BP | BP PLC | 37,179 | $1,342 | 0.0% | $33.87 | — | COM | 055622104 |
| AEE | AMEREN CORP | 18,138 | $1,290 | 0.0% | $32.35 | +113.5% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 16,024 | $1,290 | 0.0% | $26.46 | +19.3% | COM | 26614N102 |
| IWV | ISHARES TR | 4,149 | $1,281 | 0.0% | $136.18 | — | EETF | 464287689 |
| FLOT | ISHARES TR | 25,004 | $1,277 | 0.0% | $51.03 | — | FETF | 46429B655 |
| IDV | ISHARES TR | 44,664 | $1,236 | 0.0% | $29.66 | — | IETF | 464288448 |
| IWB | ISHARES TR | 4,145 | $1,233 | 0.0% | $107.17 | — | EETF | 464287622 |
| BAX | BAXTER INTL INC | 36,731 | $1,229 | 0.0% | $37.59 | -5.5% | COM | 071813109 |
| KLAC | KLA CORP | 1,481 | $1,221 | 0.0% | $338.59 | +115.1% | COM | 482480100 |
| HSY | HERSHEY CO | 6,627 | $1,218 | 0.0% | $106.01 | +73.5% | COM | 427866108 |
| LIN | LINDE PLC | 2,766 | $1,214 | 0.0% | $330.94 | +30.1% | COM | G54950103 |
| FDX | FEDEX CORP | 4,012 | $1,203 | 0.0% | $160.78 | +56.6% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,405 | $1,201 | 0.0% | $99.02 | +62.5% | COM | 007903107 |
| — | MARATHON OIL CORP | 41,310 | $1,184 | 0.0% | $34.47 | — | COM | 565849106 |
| — | UNILEVER PLC | 21,392 | $1,176 | 0.0% | $43.74 | — | COM | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 17,121 | $1,138 | 0.0% | $30.53 | +115.5% | COM | G51502105 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,862 | $1,123 | 0.0% | $22.37 | — | AETF | 46138G870 |
| — | SPDR UTILITIES SELECT SECTOR S | 16,446 | $1,121 | 0.0% | $54.63 | — | COM | 81369y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $1,112 | 0.0% | $241.08 | +75.8% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1,108 | 0.0% | $106.98 | +12.7% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 18,637 | $1,107 | 0.0% | $40.17 | +41.6% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,043 | $1,101 | 0.0% | $31.34 | +120.6% | COM | 67103H107 |
| IJT | ISHARES TR | 8,206 | $1,054 | 0.0% | $112.62 | — | EETF | 464287887 |
| ITOT | ISHARES TR | 8,866 | $1,053 | 0.0% | $86.12 | — | EETF | 464287150 |
| ELV | ELEVANCE HEALTH INC | 1,902 | $1,031 | 0.0% | $332.66 | +54.4% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 2,064 | $1,006 | 0.0% | $344.83 | +45.6% | COM | 45168D104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,015 | $989 | 0.0% | $0.01 | — | COM | 006212104 |
| GRMN | GARMIN LTD | 6,037 | $984 | 0.0% | $72.07 | +112.6% | COM | H2906T109 |
| EWJ | ISHARES INC | 14,322 | $977 | 0.0% | $67.41 | — | IETF | 46434G822 |
| CAG | CONAGRA BRANDS INC | 33,549 | $953 | 0.0% | $21.56 | +26.9% | COM | 205887102 |
| PAVE | GLOBAL X FDS | 25,195 | $933 | 0.0% | $37.77 | — | COM | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,972 | $927 | 0.0% | $24.79 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 7,461 | $924 | 0.0% | $64.36 | +83.1% | COM | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,581 | $919 | 0.0% | $15.10 | — | COM | 881624209 |
| — | CODORUS VY BANCORP INC | 37,998 | $913 | 0.0% | $20.33 | — | COM | 192025104 |
| MGK | VANGUARD WORLD FD | 2,895 | $910 | 0.0% | $314.21 | — | EETF | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,487 | $908 | 0.0% | $48.63 | — | IETF | 922042775 |
| MO | ALTRIA GROUP INC | 19,896 | $906 | 0.0% | $34.02 | +15.0% | COM | 02209S103 |
| CBT | CABOT CORP | 9,832 | $903 | 0.0% | $28.35 | +230.1% | COM | 127055101 |
| OKE | ONEOK INC NEW | 10,974 | $895 | 0.0% | $53.17 | +39.0% | COM | 682680103 |
| CME | CME GROUP INC | 4,452 | $875 | 0.0% | $147.63 | +32.1% | COM | 12572Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,849 | $874 | 0.0% | $50.33 | — | EETF | 25434V401 |
| SRCE | 1ST SOURCE CORP | 16,092 | $863 | 0.0% | $24.38 | — | COM | 336901103 |
| WY | WEYERHAEUSER CO MTN BE | 29,918 | $849 | 0.0% | $19.75 | +49.0% | COM | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,877 | $848 | 0.0% | $71.35 | +14.0% | COM | 36266G107 |
| DFAX | DIMENSIONAL ETF TRUST | 33,104 | $842 | 0.0% | $25.44 | — | IETF | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 11,529 | $831 | 0.0% | $71.17 | — | FETF | 921937835 |
| DSI | ISHARES TR | 7,880 | $818 | 0.0% | $31.30 | — | EETF | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 3,149 | $817 | 0.0% | $55.75 | +338.6% | COM | 363576109 |
| PFF | ISHARES TR | 25,842 | $815 | 0.0% | $30.15 | — | AETF | 464288687 |
| HYS | PIMCO ETF TR | 8,775 | $813 | 0.0% | $90.30 | — | FETF | 72201R783 |
| — | CROSSFIRST BANKSHARES INC | 57,494 | $806 | 0.0% | $10.16 | — | COM | 22766M109 |
| ADI | ANALOG DEVICES INC | 3,489 | $796 | 0.0% | $153.15 | +35.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,386 | $785 | 0.0% | $117.93 | +166.0% | COM | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,690 | $782 | 0.0% | $63.17 | — | AETF | 389637109 |
| ESGV | VANGUARD WORLD FD | 7,827 | $756 | 0.0% | $69.78 | — | EETF | 921910733 |
| — | ISHARES MSCI USA MINI VOLATILI | 8,925 | $749 | 0.0% | $67.80 | — | EETF | 46429b697 |
| DFUV | DIMENSIONAL ETF TRUST | 19,076 | $749 | 0.0% | $40.84 | — | EETF | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 9,586 | $735 | 0.0% | $76.14 | — | FETF | 921937827 |
| SYY | SYSCO CORP | 10,278 | $734 | 0.0% | $51.94 | +37.0% | COM | 871829107 |
| MPLX | MPLX LP | 17,156 | $731 | 0.0% | $32.55 | — | COM | 55336V100 |
| ES | EVERSOURCE ENERGY | 12,369 | $701 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| TLT | ISHARES TR | 7,598 | $697 | 0.0% | $95.71 | — | FETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 9,002 | $693 | 0.0% | $34.88 | +109.9% | COM | 101137107 |
| EFX | EQUIFAX INC | 2,836 | $688 | 0.0% | $109.99 | +114.4% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 10,003 | $686 | 0.0% | $57.68 | +9.5% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 32,921 | $686 | 0.0% | $14.41 | +24.2% | COM | 04010L103 |
| HDV | ISHARES TR | 6,294 | $684 | 0.0% | $53.25 | — | EETF | 46429B663 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,760 | $679 | 0.0% | $246.07 | — | EETF | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,190 | $655 | 0.0% | $76.80 | — | FETF | 92206C870 |
| CLX | CLOROX CO DEL | 4,786 | $653 | 0.0% | $106.96 | +22.9% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,421 | $651 | 0.0% | $103.65 | +141.3% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 8,321 | $649 | 0.0% | $38.75 | — | EETF | 97717X669 |
| TTEK | TETRA TECH INC NEW | 3,153 | $645 | 0.0% | $31.26 | +30.4% | COM | 88162G103 |
| SNA | SNAP ON INC | 2,455 | $642 | 0.0% | $144.17 | +82.4% | COM | 833034101 |
| CI | THE CIGNA GROUP | 1,890 | $625 | 0.0% | $198.74 | +68.2% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,728 | $616 | 0.0% | $59.05 | +48.0% | COM | 595017104 |
| ESGD | ISHARES TR | 7,748 | $610 | 0.0% | $18.65 | — | IETF | 46435G516 |
| YUM | YUM BRANDS INC | 4,600 | $609 | 0.0% | $72.20 | +84.6% | COM | 988498101 |
| ESGU | ISHARES TR | 5,102 | $609 | 0.0% | $88.82 | — | EETF | 46435G425 |
| — | TOTALENERGIES SE | 9,060 | $604 | 0.0% | $52.12 | — | COM | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $597 | 0.0% | $217.45 | +164.7% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,371 | $583 | 0.0% | $102.76 | +12.8% | COM | 98956P102 |
| ACWX | ISHARES TR | 10,961 | $582 | 0.0% | $47.59 | — | IETF | 464288240 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $582 | 0.0% | $161.16 | +76.2% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,464 | $577 | 0.0% | $75.15 | — | FETF | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 6,692 | $573 | 0.0% | $25.69 | — | COM | 81369Y852 |
| IXP | ISHARES TR | 6,250 | $555 | 0.0% | $65.93 | — | COM | 464287275 |
| JKHY | HENRY JACK & ASSOC INC | 3,325 | $552 | 0.0% | $44.21 | +267.4% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 3,521 | $552 | 0.0% | $86.95 | +76.5% | COM | 91913Y100 |
| PPTY | ETF SER SOLUTIONS | 18,089 | $549 | 0.0% | $28.89 | — | AETF | 26922A511 |
| SCHM | SCHWAB STRATEGIC TR | 6,987 | $544 | 0.0% | $60.83 | — | EETF | 808524508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,606 | $543 | 0.0% | $20.69 | — | COM | 86765K109 |
| FXI | ISHARES TR | 20,536 | $534 | 0.0% | $24.07 | — | IETF | 464287184 |
| MRSH | MARSH & MCLENNAN COS INC | 2,517 | $530 | 0.0% | $123.18 | +62.5% | COM | 571748102 |
| SNY | SANOFI | 10,835 | $526 | 0.0% | $17.13 | — | COM | 80105N105 |
| QUAL | ISHARES TR | 3,078 | $526 | 0.0% | $144.95 | — | EETF | 46432F339 |
| BIL | SPDR SER TR | 5,693 | $523 | 0.0% | $91.80 | — | FETF | 78468R663 |
| IBB | ISHARES TR | 3,771 | $518 | 0.0% | $108.24 | — | COM | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,766 | $516 | 0.0% | $77.35 | +70.3% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 8,997 | $515 | 0.0% | $52.42 | — | EETF | 921910725 |
| MCK | MCKESSON CORP | 877 | $512 | 0.0% | $384.29 | +43.8% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 17,882 | $512 | 0.0% | $24.38 | +10.1% | COM | 844741108 |
| AROW | ARROW FINL CORP | 19,612 | $511 | 0.0% | $26.31 | -15.4% | COM | 042744102 |
| AZN | ASTRAZENECA PLC | 6,546 | $511 | 0.0% | $55.59 | — | COM | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,776 | $509 | 0.0% | $40.40 | -4.0% | COM | 775109200 |
| DOV | DOVER CORP | 2,822 | $509 | 0.0% | $139.13 | +26.4% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 5,381 | $502 | 0.0% | $48.58 | +80.7% | COM | N00985106 |
| IGSB | ISHARES TR | 9,767 | $500 | 0.0% | $49.91 | — | FETF | 464288646 |
| BALL | BALL CORP | 8,333 | $500 | 0.0% | $66.34 | -1.4% | COM | 058498106 |
| SUSA | ISHARES TR | 4,396 | $494 | 0.0% | $100.30 | — | EETF | 464288802 |
| JNK | SPDR SER TR | 5,185 | $489 | 0.0% | $95.09 | — | FETF | 78468R622 |
| SLVM | SYLVAMO CORP | 7,122 | $489 | 0.0% | $26.31 | +137.5% | COM | 871332102 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,247 | $488 | 0.0% | $314.91 | — | EETF | 78467x109 |
| HCA | HCA HEALTHCARE INC | 1,506 | $484 | 0.0% | $220.15 | +45.7% | COM | 40412C101 |
| USXF | ISHARES TR | 10,294 | $479 | 0.0% | $7.49 | — | EETF | 46436E767 |
| — | CARRIER GLOBAL CORPORATION COM | 7,540 | $476 | 0.0% | $29.12 | — | COM | 14448c104 |
| CRH | CRH PLC | 6,333 | $475 | 0.0% | $55.45 | +41.3% | COM | G25508105 |
| AFL | AFLAC INC | 5,309 | $474 | 0.0% | $79.38 | +4.7% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,739 | $468 | 0.0% | $43.62 | +32.3% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 7,701 | $464 | 0.0% | $45.18 | — | IETF | 921909768 |
| VFC | V F CORP | 34,309 | $463 | 0.0% | $64.87 | -79.8% | COM | 918204108 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,382 | $462 | 0.0% | $42.73 | — | EETF | 78464a201 |
| IGF | ISHARES TR | 9,462 | $453 | 0.0% | $47.92 | — | FETF | 464288372 |
| EW | EDWARDS LIFESCIENCES CORP | 4,860 | $449 | 0.0% | $73.47 | +20.5% | COM | 28176E108 |
| TIP | ISHARES TR | 4,187 | $447 | 0.0% | $104.06 | — | FETF | 464287176 |
| GT | GOODYEAR TIRE & RUBR CO | 39,373 | $447 | 0.0% | $21.58 | -43.3% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 59,439 | $442 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| WELL | WELLTOWER INC | 4,168 | $435 | 0.0% | $63.22 | +50.3% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,530 | $433 | 0.0% | $55.59 | +56.2% | COM | N53745100 |
| BMO | BANK MONTREAL QUE | 5,165 | $433 | 0.0% | $49.16 | +73.6% | COM | 063671101 |
| PHM | PULTE GROUP INC | 3,924 | $432 | 0.0% | $41.70 | +168.8% | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,858 | $430 | 0.0% | $6.98 | — | COM | 606822104 |
| XNTK | SPDR SER TR | 2,200 | $430 | 0.0% | $0.14 | — | COM | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 4,769 | $426 | 0.0% | $67.84 | +29.4% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 13,153 | $424 | 0.0% | $38.27 | -15.0% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,601 | $423 | 0.0% | $90.77 | — | IETF | 922042718 |
| MET | METLIFE INC | 5,990 | $420 | 0.0% | $44.46 | +53.3% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,595 | $419 | 0.0% | $0.05 | — | EETF | 46137V241 |
| ING | ING GROEP N.V. | 24,265 | $416 | 0.0% | $12.93 | — | COM | 456837103 |
| — | HEARTLAND FINL USA INC | 9,277 | $412 | 0.0% | $32.35 | — | COM | 42234Q102 |
| FISV | FISERV INC | 2,747 | $409 | 0.0% | $124.16 | +21.9% | COM | 337738108 |
| SAN | BANCO SANTANDER S.A. | 88,042 | $408 | 0.0% | $3.86 | — | COM | 05964H105 |
| FAST | FASTENAL CO | 6,406 | $403 | 0.0% | $17.25 | +89.2% | COM | 311900104 |
| ESGE | ISHARES INC | 11,832 | $397 | 0.0% | $39.90 | — | IETF | 46434G863 |
| LQD | ISHARES TR | 3,694 | $396 | 0.0% | $104.37 | — | FETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,365 | $395 | 0.0% | $45.40 | +48.6% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 3,198 | $378 | 0.0% | $77.60 | +56.0% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 3,266 | $377 | 0.0% | $96.86 | +9.3% | COM | 74144T108 |
| KTB | KONTOOR BRANDS INC | 5,664 | $375 | 0.0% | $39.02 | +67.5% | COM | 50050N103 |
| PPG | PPG INDS INC | 2,971 | $374 | 0.0% | $120.82 | +5.4% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,212 | $373 | 0.0% | $91.81 | +222.5% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 5,688 | $372 | 0.0% | $48.65 | +30.6% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,431 | $369 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| IX | ORIX CORP | 3,309 | $368 | 0.0% | $10.59 | — | COM | 686330101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,950 | $364 | 0.0% | $18.77 | — | FETF | 46138J783 |
| RIO | RIO TINTO PLC | 5,462 | $360 | 0.0% | $47.54 | — | COM | 767204100 |
| KB | KB FINL GROUP INC | 6,324 | $358 | 0.0% | $41.15 | — | COM | 48241A105 |
| BCS | BARCLAYS PLC | 33,141 | $355 | 0.0% | $10.37 | — | COM | 06738E204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,261 | $350 | 0.0% | $18.86 | — | FETF | 46138J791 |
| MBB | ISHARES TR | 3,811 | $350 | 0.0% | $88.86 | — | FETF | 464288588 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $349 | 0.0% | $8.47 | — | FETF | 67061T101 |
| VTRS | VIATRIS INC | 32,270 | $343 | 0.0% | $13.25 | -22.7% | COM | 92556V106 |
| SRLN | SSGA ACTIVE ETF TR | 8,192 | $342 | 0.0% | $41.93 | — | FETF | 78467V608 |
| CWB | SPDR SER TR | 4,675 | $337 | 0.0% | $72.06 | — | FETF | 78464A359 |
| MTB | M & T BK CORP | 2,203 | $333 | 0.0% | $117.46 | +18.3% | COM | 55261F104 |
| SPYG | SPDR SER TR | 4,140 | $332 | 0.0% | $80.13 | — | EETF | 78464A409 |
| UTL | UNITIL CORP | 6,379 | $330 | 0.0% | $48.97 | +5.0% | COM | 913259107 |
| IYH | ISHARES TR | 5,376 | $329 | 0.0% | $79.18 | — | COM | 464287762 |
| TRI | THOMSON REUTERS CORP. | 1,954 | $329 | 0.0% | $122.76 | +29.0% | COM | 884903808 |
| DVN | DEVON ENERGY CORP NEW | 6,925 | $328 | 0.0% | $33.89 | +39.4% | COM | 25179M103 |
| DEO | DIAGEO PLC | 2,587 | $326 | 0.0% | $66.42 | — | COM | 25243Q205 |
| IYC | ISHARES TR | 4,010 | $326 | 0.0% | $69.99 | — | COM | 464287580 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,122 | $325 | 0.0% | $20.38 | — | COM | 874060205 |
| IYT | ISHARES TR | 4,964 | $325 | 0.0% | $83.00 | — | COM | 464287192 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $323 | 0.0% | $17.78 | — | COM | 726503105 |
| SOXX | ISHARES TR | 1,305 | $322 | 0.0% | $338.62 | — | COM | 464287523 |
| DOX | AMDOCS LTD | 4,076 | $322 | 0.0% | $62.58 | +26.0% | COM | G02602103 |
| MFC | MANULIFE FINL CORP | 12,061 | $321 | 0.0% | $16.93 | +47.7% | COM | 56501R106 |
| CACI | CACI INTL INC | 746 | $321 | 0.0% | $222.76 | +83.3% | COM | 127190304 |
| FCX | FREEPORT-MCMORAN INC | 6,576 | $320 | 0.0% | $38.69 | +27.5% | COM | 35671D857 |
| EL | LAUDER ESTEE COS INC | 2,985 | $318 | 0.0% | $164.70 | -23.0% | COM | 518439104 |
| SOLV | SOLVENTUM CORP | 5,917 | $313 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| DLN | WISDOMTREE TR | 4,278 | $311 | 0.0% | $10.70 | — | EETF | 97717W307 |
| VXF | VANGUARD INDEX FDS | 1,833 | $309 | 0.0% | $129.21 | — | EETF | 922908652 |
| VHT | VANGUARD WORLD FD | 1,159 | $308 | 0.0% | $209.56 | — | COM | 92204A504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,277 | $308 | 0.0% | $13.46 | — | COM | 71654V408 |
| — | SPDR S&P BIOTECH ETF | 3,298 | $306 | 0.0% | $94.72 | — | COM | 78464a870 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,169 | $305 | 0.0% | $7.81 | — | COM | 465562106 |
| YORW | YORK WTR CO | 8,201 | $304 | 0.0% | $15.09 | +129.5% | COM | 987184108 |
| NTES | NETEASE INC | 3,152 | $301 | 0.0% | $27.05 | — | COM | 64110W102 |
| ET | ENERGY TRANSFER L P | 18,454 | $299 | 0.0% | $10.85 | — | COM | 29273V100 |
| O | REALTY INCOME CORP | 5,658 | $299 | 0.0% | $47.30 | +2.8% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,885 | $298 | 0.0% | $89.80 | 0.0% | COM | G7997R103 |
| MPC | MARATHON PETE CORP | 1,715 | $298 | 0.0% | $137.55 | +30.5% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $297 | 0.0% | $38.44 | — | COM | 33734X846 |
| BDX | BECTON DICKINSON & CO | 1,272 | $297 | 0.0% | $229.22 | -0.6% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,049 | $296 | 0.0% | $39.46 | +28.6% | COM | 866796105 |
| EFV | ISHARES TR | 5,569 | $295 | 0.0% | $6.48 | — | IETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,180 | $295 | 0.0% | $0.17 | — | EETF | 922908637 |
| JHG | JANUS HENDERSON GROUP PLC | 8,639 | $291 | 0.0% | $43.97 | -25.5% | COM | G4474Y214 |
| UBS | UBS GROUP AG | 9,814 | $290 | 0.0% | $16.59 | +79.2% | COM | H42097107 |
| RWR | SPDR SER TR | 3,088 | $287 | 0.0% | $93.10 | — | AETF | 78464A607 |
| ORI | OLD REP INTL CORP | 9,270 | $286 | 0.0% | $19.12 | +36.0% | COM | 680223104 |
| NWG | NATWEST GROUP PLC | 35,553 | $285 | 0.0% | $1.38 | — | COM | 639057207 |
| CMI | CUMMINS INC | 1,027 | $284 | 0.0% | $189.19 | +46.0% | COM | 231021106 |
| QDF | FLEXSHARES TR | 4,271 | $284 | 0.0% | $66.51 | — | EETF | 33939L860 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,478 | $279 | 0.0% | $110.96 | — | IETF | 922042742 |
| VMC | VULCAN MATLS CO | 1,103 | $274 | 0.0% | $192.29 | +32.8% | COM | 929160109 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $273 | 0.0% | $6.35 | — | FETF | 46132X101 |
| DXCM | DEXCOM INC | 2,398 | $272 | 0.0% | $108.79 | +16.2% | COM | 252131107 |
| VIPS | VIPSHOP HLDGS LTD | 20,582 | $268 | 0.0% | $9.84 | — | COM | 92763W103 |
| EQNR | EQUINOR ASA | 9,157 | $262 | 0.0% | $23.39 | — | COM | 29446M102 |
| VLTO | VERALTO CORP | 2,698 | $258 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| IYZ | ISHARES TR | 11,698 | $254 | 0.0% | $22.82 | — | COM | 464287713 |
| — | SPDR BLOOMBERG 3-12 M | 2,541 | $252 | 0.0% | $99.42 | — | FETF | 78468r523 |
| BABA | ALIBABA GROUP HLDG LTD | 3,498 | $252 | 0.0% | $86.74 | — | COM | 01609W102 |
| DGRO | ISHARES TR | 4,366 | $252 | 0.0% | $44.50 | — | EETF | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $250 | 0.0% | $20.11 | — | FETF | 46138J825 |
| KD | KYNDRYL HLDGS INC | 9,226 | $243 | 0.0% | $23.97 | 0.0% | COM | 50155Q100 |
| COR | CENCORA INC | 1,068 | $241 | 0.0% | $75.09 | +204.4% | COM | 03073E105 |
| KEY | KEYCORP | 16,875 | $240 | 0.0% | $11.58 | +15.8% | COM | 493267108 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $237 | 0.0% | $69.93 | — | EETF | 315912808 |
| SUB | ISHARES TR | 2,237 | $234 | 0.0% | $103.08 | — | FETF | 464288158 |
| CDW | CDW CORP | 1,029 | $230 | 0.0% | $71.32 | +217.9% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 579 | $224 | 0.0% | $354.55 | 0.0% | COM | 620076307 |
| ULTA | ULTA BEAUTY INC | 579 | $223 | 0.0% | $440.58 | -7.7% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $223 | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| — | VANGUARD TELECOM SERVICES ETF | 1,602 | $221 | 0.0% | $118.21 | — | COM | 92204a884 |
| RBA | RB GLOBAL INC | 2,887 | $220 | 0.0% | $56.91 | +31.7% | COM | 74935Q107 |
| ICF | ISHARES TR | 3,843 | $220 | 0.0% | $57.29 | — | AETF | 464287564 |
| — | VANGUARD INDUSTRIALS ETF | 914 | $215 | 0.0% | $244.15 | — | COM | 92204a603 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,280 | $214 | 0.0% | $93.81 | — | EETF | 92206C680 |
| EOG | EOG RES INC | 1,696 | $213 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| MTUM | ISHARES TR | 1,095 | $213 | 0.0% | $187.35 | — | EETF | 46432F396 |
| EZM | WISDOMTREE TR | 3,683 | $213 | 0.0% | $57.39 | — | EETF | 97717W570 |
| ICLR | ICON PLC | 677 | $212 | 0.0% | $294.81 | +6.3% | COM | G4705A100 |
| OMC | OMNICOM GROUP INC | 2,360 | $212 | 0.0% | $73.43 | +19.3% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 1,603 | $211 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| SGOV | ISHARES TR | 2,079 | $209 | 0.0% | $100.27 | — | FETF | 46436E718 |
| C | CITIGROUP INC | 3,296 | $209 | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,919 | $209 | 0.0% | $20.67 | — | FETF | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 10,445 | $208 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,359 | $206 | 0.0% | $40.06 | — | COM | 81369y860 |
| SF | STIFEL FINL CORP | 2,433 | $205 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,657 | $200 | 0.0% | $20.32 | — | COM | 98980A105 |
| NWL | NEWELL BRANDS INC | 31,142 | $200 | 0.0% | $16.92 | -59.4% | COM | 651229106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,389 | $192 | 0.0% | $12.46 | — | FETF | 67071L106 |
| LCNB | LCNB CORP | 12,376 | $172 | 0.0% | $13.05 | 0.0% | COM | 50181P100 |
| VALE | VALE S A | 13,943 | $156 | 0.0% | $13.68 | — | COM | 91912E105 |
| — | BLACKROCK MUNIASSETS FD INC | 13,112 | $152 | 0.0% | $11.60 | — | FETF | 09254J102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $135 | 0.0% | $12.90 | -17.9% | COM | 09259E108 |
| — | VECTOR GROUP LTD | 12,222 | $129 | 0.0% | $11.28 | — | COM | 92240M108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $119 | 0.0% | $2.29 | +38.2% | COM | 029595105 |
| CFFN | CAPITOL FED FINL INC | 19,454 | $107 | 0.0% | $6.65 | -29.6% | COM | 14057J101 |
| — | SILVERCREST METALS INC | 12,100 | $99 | 0.0% | $4.41 | — | COM | 828363101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $92 | 0.0% | $8.45 | — | EETF | 00326L100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $69 | 0.0% | $3.75 | +83.4% | EETF | 91823B109 |
| — | GABELLI EQUITY TR INC | 11,464 | $60 | 0.0% | $7.20 | — | EETF | 362397101 |
| NOK | NOKIA CORP | 15,523 | $59 | 0.0% | $4.76 | — | COM | 654902204 |
| TELFY | TELEFONICA S A | 10,143 | $43 | 0.0% | $3.90 | — | COM | 879382208 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 320703101 |