Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $6.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,404,136 | $312M | 4.7% | $222.13 | $93.93 | +135.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 725,833 | $272M | 4.1% | $375.39 | $116.85 | +219.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 872,371 | $226M | 3.4% | $258.62 * | $49.71 | +30.1% | EETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,812,934 | $196M | 3.0% | $108.38 | $93.32 | +16.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 902,152 | $172M | 2.6% | $190.26 | $127.14 | +49.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 756,755 | $117M | 1.8% | $154.64 | $111.37 | +38.5% | COM | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 1,822,806 | $109M | 1.7% | $59.75 | $55.72 | +7.2% | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 441,452 | $108M | 1.6% | $245.30 | $77.31 | +212.3% | COM | 46625H100 |
| GVI | ISHARES TR | 980,095 | $104M | 1.6% | $106.02 | $103.43 | +2.5% | FETF | 464288612 |
| ABBV | ABBVIE INC | 471,579 | $98.81M | 1.5% | $209.52 * | $66.79 | +206.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,151 | $95.41M | 1.4% | $532.58 | $205.13 | +159.6% | COM | 084670702 |
| AVGO | BROADCOM INC | 537,123 | $89.93M | 1.4% | $167.43 | $145.92 | +14.1% | COM | 11135F101 |
| V | VISA INC | 223,688 | $78.39M | 1.2% | $350.46 | $124.62 | +179.7% | COM | 92826C839 |
| WMT | WALMART INC | 868,691 | $76.26M | 1.2% | $87.79 | $47.93 | +81.9% | COM | 931142103 |
| META | META PLATFORMS INC | 130,473 | $75.2M | 1.1% | $576.36 | $249.50 | +130.5% | COM | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,474,245 | $74.94M | 1.1% | $50.83 | $44.71 | +13.7% | IETF | 921943858 |
| XOM | EXXON MOBIL CORP | 625,442 | $74.38M | 1.1% | $118.93 * | $71.12 | +62.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 76,219 | $72.09M | 1.1% | $945.78 | $192.91 | +388.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 124,087 | $69.41M | 1.1% | $559.39 | $329.53 | +69.8% | EETF | 78462F103 |
| CSCO | CISCO SYS INC | 1,097,174 | $67.71M | 1.0% | $61.71 * | $32.32 | +86.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 212,899 | $66.5M | 1.0% | $312.37 | $160.91 | +90.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 388,449 | $66.2M | 1.0% | $170.42 | $89.75 | +86.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 269,190 | $63.59M | 1.0% | $236.24 | $115.54 | +100.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 705,128 | $63.29M | 1.0% | $89.76 * | $59.51 | +46.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 475,354 | $62.97M | 1.0% | $132.46 | $62.94 | +107.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 398,669 | $62.28M | 0.9% | $156.23 | $108.91 | +43.1% | COM | 02079K107 |
| CB | CHUBB LIMITED | 197,516 | $59.65M | 0.9% | $301.99 | $120.84 | +149.1% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 969,112 | $57.91M | 0.9% | $59.76 * | $18.99 | +206.9% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 617,938 | $55.95M | 0.8% | $90.54 | $83.06 | +9.0% | AETF | 922908553 |
| CAT | CATERPILLAR INC | 169,018 | $55.74M | 0.8% | $329.80 | $109.43 | +198.0% | COM | 149123101 |
| PEP | PEPSICO INC | 368,966 | $55.32M | 0.8% | $149.94 * | $88.78 | +63.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 104,205 | $53.55M | 0.8% | $513.91 | $368.23 | +39.6% | EETF | 922908363 |
| ETN | EATON CORP PLC | 195,521 | $53.15M | 0.8% | $271.83 | $96.80 | +179.0% | COM | G29183103 |
| HD | HOME DEPOT INC | 143,048 | $52.43M | 0.8% | $366.49 | $176.84 | +103.5% | COM | 437076102 |
| IVV | ISHARES TR | 92,433 | $51.94M | 0.8% | $561.90 | $436.67 | +28.7% | EETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 107,141 | $51.87M | 0.8% | $484.11 | $120.91 | +296.4% | COM | 03076C106 |
| TSLA | TESLA INC | 195,177 | $50.58M | 0.8% | $259.16 | $264.13 | -1.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,001,404 | $50.12M | 0.8% | $25.04 | $24.05 | +4.1% | EETF | 808524300 |
| CRM | SALESFORCE INC | 175,631 | $47.13M | 0.7% | $268.36 | $152.05 | +75.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 296,290 | $47.03M | 0.7% | $158.73 * | $62.90 | +145.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 272,722 | $45.62M | 0.7% | $167.29 * | $84.09 | +92.2% | COM | 166764100 |
| IEFA | ISHARES TR | 597,731 | $45.22M | 0.7% | $75.65 | $68.96 | +9.7% | IETF | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 1,619,109 | $43.04M | 0.7% | $26.58 | $24.18 | +9.9% | EETF | 808524409 |
| COP | CONOCOPHILLIPS | 406,073 | $42.65M | 0.6% | $105.02 * | $60.00 | +70.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,545 | $42.07M | 0.6% | $497.60 | $220.49 | +125.1% | COM | 883556102 |
| IWF | ISHARES TR | 111,331 | $40.2M | 0.6% | $361.09 * | $40.26 | +124.2% | EETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 8,604 | $39.64M | 0.6% | $4606.91 | $2008.66 | +128.1% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 654,500 | $39.38M | 0.6% | $60.17 | $60.58 | -0.7% | IETF | 025072604 |
| LLY | ELI LILLY & CO | 47,604 | $39.32M | 0.6% | $825.91 | $143.20 | +473.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 183,174 | $38.79M | 0.6% | $211.75 * | $172.82 | +13.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 73,534 | $38.51M | 0.6% | $523.75 | $217.42 | +136.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 72,157 | $36.95M | 0.6% | $512.01 | $306.03 | +65.2% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,600 | $35M | 0.5% | $533.48 | $264.59 | +101.6% | EETF | 78467Y107 |
| QCOM | QUALCOMM INC | 211,168 | $32.44M | 0.5% | $153.61 | $87.67 | +72.3% | COM | 747525103 |
| ECL | ECOLAB INC | 120,952 | $30.66M | 0.5% | $253.52 | $138.80 | +81.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 182,888 | $30.33M | 0.5% | $165.84 * | $105.79 | +53.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 679,022 | $30.09M | 0.5% | $44.31 * | $24.64 | +72.3% | COM | 29250N105 |
| IJH | ISHARES TR | 509,064 | $29.7M | 0.5% | $58.35 | $56.11 | +4.0% | EETF | 464287507 |
| NVS | NOVARTIS AG | 266,088 | $29.66M | 0.5% | $111.48 | $81.80 | +36.3% | COM | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 448,041 | $29.23M | 0.4% | $65.25 | $92.97 | -30.0% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 1,200,638 | $29.22M | 0.4% | $24.34 | $24.14 | +0.8% | FETF | 808524862 |
| DOW | DOW INC | 817,941 | $28.56M | 0.4% | $34.92 * | $40.29 | -17.9% | COM | 260557103 |
| IJR | ISHARES TR | 270,294 | $28.26M | 0.4% | $104.57 | $84.03 | +24.4% | EETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 576,385 | $26.14M | 0.4% | $45.36 * | $34.02 | +27.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 79,843 | $24.88M | 0.4% | $311.55 * | $169.63 | +79.3% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 322,637 | $24.7M | 0.4% | $76.57 | $74.49 | +2.8% | FETF | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 113,376 | $24.67M | 0.4% | $217.60 * | $170.48 | +23.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 148,863 | $24.51M | 0.4% | $164.65 | $144.88 | +12.5% | COM | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 138,708 | $24.38M | 0.4% | $175.77 * | $89.96 | +90.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 88,178 | $24.23M | 0.4% | $274.84 | $163.28 | +68.3% | EETF | 922908769 |
| ADBE | ADOBE INC | 62,851 | $24.11M | 0.4% | $383.53 | $340.71 | +12.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 117,434 | $24.07M | 0.4% | $205.00 | $84.60 | +141.2% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 90,794 | $24.01M | 0.4% | $264.46 | $111.14 | +135.1% | COM | 89417E109 |
| IWD | ISHARES TR | 125,095 | $23.54M | 0.4% | $188.16 | $128.99 | +45.9% | EETF | 464287598 |
| TEL | TE CONNECTIVITY PLC | 165,572 | $23.4M | 0.4% | $141.32 | $146.88 | -4.5% | COM | G87052109 |
| ETR | ENTERGY CORP NEW | 268,270 | $22.93M | 0.3% | $85.49 * | $51.72 | +61.9% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 208,875 | $22.9M | 0.3% | $109.64 | $48.08 | +125.2% | COM | 291011104 |
| KO | COCA COLA CO | 306,323 | $21.94M | 0.3% | $71.62 * | $34.31 | +104.3% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 880,107 | $21.88M | 0.3% | $24.86 | $24.60 | +1.0% | FETF | 808524854 |
| NFLX | NETFLIX INC | 23,254 | $21.69M | 0.3% | $932.53 * | $38.81 | +140.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 93,099 | $21.55M | 0.3% | $231.51 | $60.75 | +276.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 231,124 | $21.25M | 0.3% | $91.95 * | $40.23 | +123.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 46,529 | $20.79M | 0.3% | $446.71 * | $309.34 | +41.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 263,219 | $20.6M | 0.3% | $78.28 | $49.76 | +55.9% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,349,219 | $20.25M | 0.3% | $15.01 * | $10.59 | +37.9% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 222,150 | $19.96M | 0.3% | $89.86 | $81.93 | +8.0% | COM | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,352 | $19.96M | 0.3% | $57.14 | $56.60 | +1.0% | AETF | 46641Q332 |
| PNW | PINNACLE WEST CAP CORP | 202,409 | $19.28M | 0.3% | $95.25 * | $66.16 | +39.7% | COM | 723484101 |
| DE | DEERE & CO | 40,972 | $19.23M | 0.3% | $469.35 | $169.40 | +174.3% | COM | 244199105 |
| ALL | ALLSTATE CORP | 91,797 | $19.01M | 0.3% | $207.07 | $86.79 | +135.2% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 188,538 | $18.49M | 0.3% | $98.09 * | $64.61 | +48.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 22,608 | $18M | 0.3% | $796.14 * | $79.13 | +101.2% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 124,108 | $17.78M | 0.3% | $143.29 * | $85.51 | +63.9% | COM | 253868103 |
| EFA | ISHARES TR | 210,585 | $17.21M | 0.3% | $81.73 | $72.76 | +12.3% | IETF | 464287465 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 82,885 | $17.11M | 0.3% | $206.48 | $71.64 | — | COM | 81369y803 |
| DGX | QUEST DIAGNOSTICS INC | 99,631 | $16.86M | 0.3% | $169.20 | $105.90 | +57.6% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,166 | $16.8M | 0.3% | $45.26 | $43.09 | +5.0% | IETF | 922042858 |
| CASY | CASEYS GEN STORES INC | 37,739 | $16.38M | 0.2% | $434.04 | $138.45 | +212.2% | COM | 147528103 |
| USB | US BANCORP DEL | 386,326 | $16.31M | 0.2% | $42.22 * | $34.75 | +17.8% | COM | 902973304 |
| KKR | KKR & CO INC | 138,912 | $16.06M | 0.2% | $115.61 | $74.93 | +53.6% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 129,736 | $15.82M | 0.2% | $121.97 * | $50.31 | +136.1% | COM | 26441C204 |
| DIS | DISNEY WALT CO | 159,915 | $15.78M | 0.2% | $98.70 | $111.69 | -12.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,860 | $15.63M | 0.2% | $248.66 | $106.77 | +128.5% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 48,824 | $15.49M | 0.2% | $317.27 | $116.54 | +171.9% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 106,623 | $15.47M | 0.2% | $145.12 | $38.03 | +278.7% | COM | 038222105 |
| PLD | PROLOGIS INC. | 135,311 | $15.13M | 0.2% | $111.79 * | $105.50 | +3.2% | COM | 74340W103 |
| SDY | SPDR SER TR | 108,788 | $14.76M | 0.2% | $135.68 | $91.12 | +48.9% | EETF | 78464A763 |
| SNPS | SYNOPSYS INC | 34,225 | $14.68M | 0.2% | $428.85 | $364.80 | +17.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 207,029 | $14.68M | 0.2% | $70.89 * | $68.08 | +1.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 271,301 | $14.64M | 0.2% | $53.97 | $54.48 | -0.9% | IETF | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 48,507 | $14.31M | 0.2% | $294.92 * | $229.03 | +25.4% | COM | 009158106 |
| TGT | TARGET CORP | 136,528 | $14.25M | 0.2% | $104.36 * | $80.75 | +24.8% | COM | 87612E106 |
| CTAS | CINTAS CORP | 68,918 | $14.16M | 0.2% | $205.53 | $144.80 | +41.1% | COM | 172908105 |
| LKQ | LKQ CORP | 332,541 | $14.15M | 0.2% | $42.54 * | $32.08 | +29.1% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 37,677 | $14.03M | 0.2% | $372.25 | $210.34 | +75.8% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 498,855 | $13.95M | 0.2% | $27.96 | $26.79 | +4.4% | EETF | 808524797 |
| PRU | PRUDENTIAL FINL INC | 123,267 | $13.77M | 0.2% | $111.68 * | $59.78 | +79.8% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 27,738 | $13.74M | 0.2% | $495.27 | $278.89 | +77.6% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD | 327,878 | $13.71M | 0.2% | $41.80 * | $41.99 | -2.8% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.2% | $798441.59 | $380981.75 | +109.6% | COM | 084670108 |
| RF | REGIONS FINANCIAL CORP NEW | 618,485 | $13.44M | 0.2% | $21.73 * | $8.85 | +137.9% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 121,132 | $13.34M | 0.2% | $110.09 | $68.10 | +60.1% | COM | 171340102 |
| ASML | ASML HOLDING N V | 19,842 | $13.15M | 0.2% | $662.63 | $667.91 | -0.8% | COM | N07059210 |
| FTV | FORTIVE CORP | 177,369 | $12.98M | 0.2% | $73.18 * | $39.60 | +38.8% | COM | 34959J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178,514 | $12.53M | 0.2% | $70.21 | $77.38 | -9.7% | COM | 13646K108 |
| LH | LABCORP HOLDINGS INC | 53,785 | $12.52M | 0.2% | $232.74 | $216.29 | +6.7% | COM | 504922105 |
| UPS | UNITED PARCEL SERVICE INC | 113,667 | $12.5M | 0.2% | $109.99 * | $85.14 | +22.6% | COM | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 72,811 | $12.42M | 0.2% | $170.64 | $146.78 | +16.3% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 43,116 | $12.2M | 0.2% | $283.01 * | $67.60 | +293.2% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 385,397 | $11.92M | 0.2% | $30.94 * | $31.89 | -6.0% | COM | 440452100 |
| TRP | TC ENERGY CORP | 247,119 | $11.67M | 0.2% | $47.21 | $38.16 | +22.1% | COM | 87807B107 |
| GLW | CORNING INC | 250,532 | $11.47M | 0.2% | $45.78 | $27.00 | +67.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 93,965 | $10.96M | 0.2% | $116.67 * | $88.31 | +29.4% | COM | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,841 | $10.89M | 0.2% | $50.21 | $60.74 | -17.3% | COM | 169656105 |
| INTU | INTUIT | 17,711 | $10.87M | 0.2% | $613.99 | $273.97 | +123.0% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 173,546 | $10.8M | 0.2% | $62.23 * | $37.55 | +55.6% | COM | 200525103 |
| TFC | TRUIST FINL CORP | 261,710 | $10.77M | 0.2% | $41.15 * | $38.44 | +3.2% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 225,360 | $10.65M | 0.2% | $47.24 * | $34.63 | +31.5% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 27,909 | $10.35M | 0.2% | $370.82 * | $26.26 | +135.4% | EETF | 922908736 |
| BX | BLACKSTONE INC | 74,037 | $10.35M | 0.2% | $139.78 * | $149.20 | -8.3% | COM | 09260D107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 428,534 | $10.27M | 0.2% | $23.97 | $24.13 | -0.7% | FETF | 45409F827 |
| CSX | CSX CORP | 348,779 | $10.26M | 0.2% | $29.43 | $25.83 | +12.6% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,687 | $10.11M | 0.2% | $104.58 * | $78.42 | +30.1% | COM | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 32,389 | $10.11M | 0.2% | $312.04 | $287.41 | +7.5% | COM | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 90,429 | $9.881M | 0.1% | $109.27 * | $81.21 | +31.2% | COM | 025537101 |
| HRB | BLOCK H & R INC | 177,709 | $9.758M | 0.1% | $54.91 * | $17.41 | +207.7% | COM | 093671105 |
| FITB | FIFTH THIRD BANCORP | 245,376 | $9.619M | 0.1% | $39.20 * | $30.52 | +25.1% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 52,690 | $9.377M | 0.1% | $177.97 | $69.82 | +150.8% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 112,350 | $9.248M | 0.1% | $82.31 * | $74.85 | +7.2% | COM | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 26,473 | $9.244M | 0.1% | $349.19 | $240.77 | +44.1% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 123,430 | $9.218M | 0.1% | $74.68 | $79.15 | -7.2% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 156,209 | $9.21M | 0.1% | $58.96 | $37.75 | +56.2% | AETF | 464285204 |
| UHAL/B | U HAUL HOLDING COMPANY | 146,540 | $8.672M | 0.1% | $59.18 | $58.15 | +1.8% | COM | 023586506 |
| LRCX | LAM RESEARCH CORP | 118,973 | $8.649M | 0.1% | $72.70 | $75.15 | -3.9% | COM | 512807306 |
| VOE | VANGUARD INDEX FDS | 52,665 | $8.455M | 0.1% | $160.54 | $132.05 | +21.6% | EETF | 922908512 |
| HAS | HASBRO INC | 137,089 | $8.43M | 0.1% | $61.49 * | $56.18 | +6.4% | COM | 418056107 |
| — | HILLENBRAND INC | 341,222 | $8.237M | 0.1% | $24.14 | $30.73 | — | COM | 431571108 |
| IWM | ISHARES TR | 40,786 | $8.136M | 0.1% | $199.49 | $159.66 | +24.9% | EETF | 464287655 |
| CPRT | COPART INC | 143,111 | $8.099M | 0.1% | $56.59 | $39.60 | +42.9% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 32,752 | $8.012M | 0.1% | $244.64 | $197.04 | +24.2% | EETF | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 329,777 | $7.727M | 0.1% | $23.43 | $24.06 | -2.6% | EETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,429 | $7.711M | 0.1% | $60.99 * | $38.58 | +50.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 34,043 | $7.549M | 0.1% | $221.75 | $176.09 | +25.9% | EETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 39,350 | $7.331M | 0.1% | $186.29 | $114.12 | +63.2% | EETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 174,298 | $7.211M | 0.1% | $41.37 | $45.70 | -9.5% | COM | 110448107 |
| APH | AMPHENOL CORP NEW | 106,228 | $6.967M | 0.1% | $65.59 | $45.35 | +43.9% | COM | 032095101 |
| MGA | MAGNA INTL INC | 202,796 | $6.893M | 0.1% | $33.99 * | $53.71 | -38.2% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,202 | $6.817M | 0.1% | $165.45 | $150.45 | +9.4% | COM | 679580100 |
| ABT | ABBOTT LABS | 51,167 | $6.787M | 0.1% | $132.65 | $69.08 | +89.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 29,467 | $6.75M | 0.1% | $229.06 | $225.99 | -0.3% | COM | 075887109 |
| GE | GE AEROSPACE | 33,414 | $6.688M | 0.1% | $200.15 | $68.29 | +192.0% | COM | 369604301 |
| VTV | VANGUARD INDEX FDS | 38,671 | $6.68M | 0.1% | $172.74 | $135.51 | +27.5% | EETF | 922908744 |
| PSK | SPDR SER TR | 198,909 | $6.443M | 0.1% | $32.39 | $32.97 | -1.8% | AETF | 78464A292 |
| SPGI | S&P GLOBAL INC | 12,486 | $6.344M | 0.1% | $508.10 | $339.68 | +48.8% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 10,024 | $6.282M | 0.1% | $626.70 | $619.69 | +0.5% | COM | 911363109 |
| PFE | PFIZER INC | 243,291 | $6.165M | 0.1% | $25.34 * | $20.79 | +15.6% | COM | 717081103 |
| LOW | LOWES COS INC | 26,276 | $6.128M | 0.1% | $233.23 | $142.25 | +61.4% | COM | 548661107 |
| SHOP | SHOPIFY INC | 64,058 | $6.116M | 0.1% | $95.48 | $55.55 | +71.9% | COM | 82509L107 |
| MA | MASTERCARD INCORPORATED | 10,883 | $5.965M | 0.1% | $548.12 | $311.51 | +75.2% | COM | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,498 | $5.958M | 0.1% | $189.16 | $138.01 | +37.1% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 12,573 | $5.896M | 0.1% | $468.92 | $353.39 | +32.7% | EETF | 46090E103 |
| SPSM | SPDR SER TR | 142,817 | $5.821M | 0.1% | $40.76 | $39.30 | +3.7% | EETF | 78468R853 |
| SLYV | SPDR SER TR | 73,943 | $5.797M | 0.1% | $78.40 | $66.94 | +17.1% | EETF | 78464A300 |
| GLD | SPDR GOLD TR | 20,066 | $5.782M | 0.1% | $288.14 | $189.81 | +51.8% | AETF | 78463V107 |
| CVS | CVS HEALTH CORP | 84,010 | $5.692M | 0.1% | $67.75 * | $65.56 | +0.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 36,387 | $5.614M | 0.1% | $154.28 * | $39.35 | +282.6% | COM | 704326107 |
| DFEM | DIMENSIONAL ETF TRUST | 212,015 | $5.61M | 0.1% | $26.46 | $26.23 | +0.9% | IETF | 25434V732 |
| IWR | ISHARES TR | 64,849 | $5.517M | 0.1% | $85.07 | $76.59 | +11.1% | EETF | 464287499 |
| SPSB | SPDR SER TR | 177,395 | $5.34M | 0.1% | $30.10 | $29.75 | +1.2% | FETF | 78464A474 |
| FOXA | FOX CORP | 92,921 | $5.259M | 0.1% | $56.60 | $32.18 | +75.1% | COM | 35137L105 |
| GSK | GSK PLC | 135,437 | $5.247M | 0.1% | $38.74 | $36.30 | +6.7% | COM | 37733W204 |
| DFAC | DIMENSIONAL ETF TRUST | 158,089 | $5.215M | 0.1% | $32.99 | $27.23 | +21.2% | EETF | 25434V708 |
| UMBF | UMB FINL CORP | 51,293 | $5.186M | 0.1% | $101.10 | $64.35 | +57.1% | COM | 902788108 |
| XLF | SELECT SECTOR SPDR TR | 102,837 | $5.122M | 0.1% | $49.81 | $38.59 | +29.1% | COM | 81369Y605 |
| MSCI | MSCI INC | 9,031 | $5.107M | 0.1% | $565.50 | $384.08 | +45.8% | COM | 55354G100 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,909 | $5.097M | 0.1% | $146.01 | $85.41 | — | COM | 81369y209 |
| IDEV | ISHARES TR | 73,275 | $5.048M | 0.1% | $68.89 | $57.84 | +19.1% | IETF | 46435G326 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 37,642 | $4.934M | 0.1% | $131.07 | $75.51 | — | COM | 81369y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,848 | $4.867M | 0.1% | $550.03 | $558.87 | -1.6% | COM | L8681T102 |
| EVRG | EVERGY INC | 70,565 | $4.865M | 0.1% | $68.95 * | $42.80 | +56.6% | COM | 30034W106 |
| SPYM | SPDR SER TR | 73,321 | $4.822M | 0.1% | $65.76 | $42.39 | +55.1% | EETF | 78464A854 |
| MUB | ISHARES TR | 44,644 | $4.707M | 0.1% | $105.44 | $105.91 | -0.4% | FETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 23,589 | $4.658M | 0.1% | $197.46 * | $60.51 | +63.2% | COM | 81369Y407 |
| IVW | ISHARES TR | 50,168 | $4.657M | 0.1% | $92.83 | $73.98 | +25.5% | EETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 32,693 | $4.65M | 0.1% | $142.22 * | $83.31 | +65.5% | COM | 494368103 |
| IWP | ISHARES TR | 36,936 | $4.34M | 0.1% | $117.49 | $100.68 | +16.7% | EETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 80,444 | $4.292M | 0.1% | $53.35 * | $28.56 | +81.0% | COM | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,399 | $4.291M | 0.1% | $579.98 | $446.44 | +29.2% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,730 | $4.195M | 0.1% | $305.53 | $176.46 | +70.3% | COM | 053015103 |
| INTC | INTEL CORP | 182,067 | $4.135M | 0.1% | $22.71 | $28.03 | -19.0% | COM | 458140100 |
| DDOG | DATADOG INC | 40,558 | $4.024M | 0.1% | $99.21 | $96.48 | +2.8% | COM | 23804L103 |
| WOR | WORTHINGTON ENTERPRISES INC | 79,846 | $3.999M | 0.1% | $50.09 | $19.87 | +152.0% | COM | 981811102 |
| IJJ | ISHARES TR | 32,941 | $3.944M | 0.1% | $119.73 | $84.99 | +40.9% | EETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 13,800 | $3.906M | 0.1% | $283.06 | $200.61 | +41.1% | COM | 550021109 |
| WING | WINGSTOP INC | 16,417 | $3.703M | 0.1% | $225.58 | $260.10 | -13.3% | COM | 974155103 |
| ORCL | ORACLE CORP | 26,476 | $3.702M | 0.1% | $139.81 | $49.47 | +180.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 28,552 | $3.682M | 0.1% | $128.96 | $122.75 | +5.1% | EETF | 921946406 |
| NEM | NEWMONT CORP | 75,742 | $3.657M | 0.1% | $48.28 | $26.91 | +77.5% | COM | 651639106 |
| CWI | SPDR INDEX SHS FDS | 122,393 | $3.62M | 0.1% | $29.58 | $26.32 | +12.4% | IETF | 78463X848 |
| TJX | TJX COS INC NEW | 29,370 | $3.577M | 0.1% | $121.80 | $48.79 | +147.3% | COM | 872540109 |
| AGG | ISHARES TR | 35,432 | $3.505M | 0.1% | $98.92 | $96.58 | +2.4% | FETF | 464287226 |
| TTD | THE TRADE DESK INC | 63,232 | $3.46M | 0.1% | $54.72 | $66.48 | -17.7% | COM | 88339J105 |
| DON | WISDOMTREE TR | 68,918 | $3.413M | 0.1% | $49.52 | $35.10 | +41.1% | EETF | 97717W505 |
| DKNG | DRAFTKINGS INC NEW | 101,761 | $3.379M | 0.1% | $33.21 | $16.25 | +104.4% | COM | 26142V105 |
| MMM | 3M CO | 22,810 | $3.35M | 0.1% | $146.86 | $106.07 | +36.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,209 | $3.338M | 0.1% | $193.99 | $137.10 | +41.5% | EETF | 921908844 |
| IUSG | ISHARES TR | 25,992 | $3.303M | 0.1% | $127.08 | $58.99 | +115.4% | EETF | 464287671 |
| BKH | BLACK HILLS CORP | 54,175 | $3.286M | 0.0% | $60.65 * | $30.15 | +92.9% | COM | 092113109 |
| PHG | KONINKLIJKE PHILIPS N V | 128,163 | $3.255M | 0.0% | $25.40 | $19.92 | +27.5% | COM | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 13,110 | $3.251M | 0.0% | $248.01 | $154.45 | +57.6% | COM | 452308109 |
| IWO | ISHARES TR | 12,708 | $3.247M | 0.0% | $255.53 | $173.63 | +47.2% | EETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 34,629 | $3.245M | 0.0% | $93.70 | $74.28 | +23.9% | COM | 194162103 |
| IWN | ISHARES TR | 21,209 | $3.202M | 0.0% | $150.98 | $107.38 | +40.6% | EETF | 464287630 |
| GIS | GENERAL MLS INC | 53,200 | $3.181M | 0.0% | $59.79 * | $39.52 | +46.1% | COM | 370334104 |
| EEM | ISHARES TR | 70,572 | $3.084M | 0.0% | $43.70 | $42.96 | +1.7% | IETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 136,291 | $3.009M | 0.0% | $22.08 | $20.51 | +7.7% | EETF | 808524201 |
| IJK | ISHARES TR | 36,025 | $3M | 0.0% | $83.28 | $67.01 | +24.3% | EETF | 464287606 |
| IVE | ISHARES TR | 15,388 | $2.933M | 0.0% | $190.58 | $155.63 | +22.5% | EETF | 464287408 |
| IYW | ISHARES TR | 20,223 | $2.84M | 0.0% | $140.44 | $69.53 | +102.0% | COM | 464287721 |
| CRL | CHARLES RIV LABS INTL INC | 18,829 | $2.834M | 0.0% | $150.52 | $204.75 | -26.5% | COM | 159864107 |
| SCHH | SCHWAB STRATEGIC TR | 130,837 | $2.814M | 0.0% | $21.51 | $21.31 | +0.9% | COM | 808524847 |
| BLK | BLACKROCK INC | 2,956 | $2.798M | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| KR | KROGER CO | 40,436 | $2.737M | 0.0% | $67.69 | $40.68 | +63.9% | COM | 501044101 |
| — | SPDR CONSUMER STAPLES SELECT S | 33,490 | $2.735M | 0.0% | $81.67 | $56.95 | — | COM | 81369y308 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,359 | $2.683M | 0.0% | $48.46 * | $16.04 | +194.2% | COM | 130788102 |
| VBK | VANGUARD INDEX FDS | 10,504 | $2.645M | 0.0% | $251.78 | $221.57 | +13.6% | EETF | 922908595 |
| EXC | EXELON CORP | 56,762 | $2.616M | 0.0% | $46.08 * | $16.19 | +177.2% | COM | 30161N101 |
| ESGD | ISHARES TR | 31,699 | $2.589M | 0.0% | $81.69 | $78.46 | +4.1% | IETF | 46435G516 |
| PSX | PHILLIPS 66 | 20,919 | $2.583M | 0.0% | $123.48 * | $70.19 | +71.1% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 12,630 | $2.547M | 0.0% | $201.63 | $47.87 | +319.6% | COM | 21037T109 |
| IJS | ISHARES TR | 25,989 | $2.533M | 0.0% | $97.48 | $77.13 | +26.4% | EETF | 464287879 |
| GPC | GENUINE PARTS CO | 21,163 | $2.521M | 0.0% | $119.14 * | $63.24 | +84.0% | COM | 372460105 |
| POOL | POOL CORP | 7,892 | $2.512M | 0.0% | $318.35 | $343.58 | -8.5% | COM | 73278L105 |
| DVY | ISHARES TR | 18,656 | $2.505M | 0.0% | $134.29 | $98.65 | +36.1% | EETF | 464287168 |
| GEV | GE VERNOVA INC | 8,108 | $2.475M | 0.0% | $305.27 | $160.79 | +89.6% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 43,427 | $2.435M | 0.0% | $56.07 * | $49.43 | +9.6% | COM | 25746U109 |
| IWB | ISHARES TR | 7,927 | $2.432M | 0.0% | $306.74 | $225.85 | +35.8% | EETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 34,827 | $2.363M | 0.0% | $67.85 * | $48.23 | +37.3% | COM | 609207105 |
| BA | BOEING CO | 13,824 | $2.358M | 0.0% | $170.55 | $172.20 | -1.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 25,178 | $2.353M | 0.0% | $93.45 * | $35.46 | +31.8% | COM | 81369Y506 |
| IEF | ISHARES TR | 24,655 | $2.351M | 0.0% | $95.37 | $93.75 | +1.7% | FETF | 464287440 |
| T | AT&T INC | 81,846 | $2.315M | 0.0% | $28.28 * | $13.71 | +100.0% | COM | 00206R102 |
| — | HESS CORP | 14,320 | $2.287M | 0.0% | $159.73 | $51.59 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 10,993 | $2.284M | 0.0% | $207.76 * | $47.41 | +328.6% | COM | 237194105 |
| DES | WISDOMTREE TR | 70,659 | $2.258M | 0.0% | $31.96 | $27.58 | +15.9% | EETF | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,594 | $2.257M | 0.0% | $166.00 | $59.23 | +180.3% | COM | 874039100 |
| BAC | BANK AMERICA CORP | 53,879 | $2.248M | 0.0% | $41.73 | $25.66 | +59.9% | COM | 060505104 |
| IWS | ISHARES TR | 17,570 | $2.213M | 0.0% | $125.97 | $87.63 | +43.8% | EETF | 464287473 |
| FE | FIRSTENERGY CORP | 54,446 | $2.201M | 0.0% | $40.42 * | $23.59 | +66.2% | COM | 337932107 |
| CTVA | CORTEVA INC | 34,461 | $2.169M | 0.0% | $62.93 | $25.36 | +146.3% | COM | 22052L104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,423 | $2.065M | 0.0% | $53.74 | $22.86 | +131.2% | COM | 293712105 |
| WS | WORTHINGTON STL INC | 79,772 | $2.021M | 0.0% | $25.33 | $27.30 | -7.2% | COM | 982104101 |
| XLB | SELECT SECTOR SPDR TR | 23,321 | $2.005M | 0.0% | $85.98 * | $29.94 | +43.6% | COM | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 38,850 | $1.928M | 0.0% | $49.62 | $49.63 | -0.0% | FETF | 922907746 |
| SLV | ISHARES SILVER TR | 62,204 | $1.928M | 0.0% | $30.99 | $21.90 | +41.5% | AETF | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,085 | $1.91M | 0.0% | $51.49 | $51.76 | -0.5% | EETF | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,686 | $1.851M | 0.0% | $173.23 | $146.94 | +17.9% | EETF | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,736 | $1.842M | 0.0% | $77.61 | $107.16 | -28.9% | COM | 459506101 |
| VGT | VANGUARD WORLD FD | 3,389 | $1.838M | 0.0% | $542.31 * | $19.53 | +247.2% | COM | 92204A702 |
| TXN | TEXAS INSTRS INC | 9,883 | $1.776M | 0.0% | $179.70 * | $137.60 | +27.4% | COM | 882508104 |
| AEE | AMEREN CORP | 17,637 | $1.771M | 0.0% | $100.40 * | $32.35 | +203.7% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 7,377 | $1.747M | 0.0% | $236.85 | $194.66 | +19.8% | COM | 655844108 |
| ITM | VANECK ETF TRUST | 38,226 | $1.74M | 0.0% | $45.51 | $45.89 | -0.8% | FETF | 92189H201 |
| ACEL | ACCEL ENTERTAINMENT INC | 174,750 | $1.734M | 0.0% | $9.92 | $11.42 | -13.2% | COM | 00436Q106 |
| BND | VANGUARD BD INDEX FDS | 23,256 | $1.708M | 0.0% | $73.45 | $72.77 | +0.9% | FETF | 921937835 |
| ACLC | AMERICAN CENTY ETF TR | 24,349 | $1.594M | 0.0% | $65.47 | $60.59 | +8.1% | EETF | 025072752 |
| AXP | AMERICAN EXPRESS CO | 5,827 | $1.568M | 0.0% | $269.05 | $129.15 | +106.1% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 15,034 | $1.567M | 0.0% | $104.23 * | $84.46 | +19.3% | COM | 22822V101 |
| SHEL | SHELL PLC | 21,265 | $1.558M | 0.0% | $73.28 | $54.37 | +34.8% | COM | 780259305 |
| WELL | WELLTOWER INC | 10,152 | $1.555M | 0.0% | $153.21 | $102.13 | +48.1% | COM | 95040Q104 |
| SCZ | ISHARES TR | 24,476 | $1.555M | 0.0% | $63.53 | $62.64 | +1.4% | IETF | 464288273 |
| NKE | NIKE INC | 24,340 | $1.545M | 0.0% | $63.48 | $89.79 | -30.6% | COM | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,470 | $1.51M | 0.0% | $81.76 | $80.24 | +1.9% | FETF | 92206C870 |
| SHY | ISHARES TR | 18,220 | $1.507M | 0.0% | $82.73 | $81.15 | +1.9% | FETF | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,525 | $1.486M | 0.0% | $34.14 | $29.15 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,689 | $1.469M | 0.0% | $546.23 | $304.85 | +76.5% | COM | 38141G104 |
| IWY | ISHARES TR | 6,936 | $1.463M | 0.0% | $210.95 | $152.96 | +37.9% | EETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 39,491 | $1.457M | 0.0% | $36.90 * | $32.58 | +10.0% | COM | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $1.417M | 0.0% | $1432.58 * | $31.34 | +204.8% | COM | 67103H107 |
| EFG | ISHARES TR | 13,733 | $1.373M | 0.0% | $100.00 | $92.87 | +7.7% | IETF | 464288885 |
| IDV | ISHARES TR | 43,683 | $1.355M | 0.0% | $31.02 | $30.27 | +2.5% | IETF | 464288448 |
| VKTX | VIKING THERAPEUTICS INC | 55,476 | $1.34M | 0.0% | $24.15 | $50.46 | -52.1% | COM | 92686J106 |
| LIN | LINDE PLC | 2,872 | $1.337M | 0.0% | $465.64 | $338.20 | +36.3% | COM | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,925 | $1.336M | 0.0% | $78.94 | $77.24 | +2.2% | FETF | 92206C409 |
| OKE | ONEOK INC NEW | 13,376 | $1.327M | 0.0% | $99.22 * | $60.61 | +57.2% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 21,693 | $1.312M | 0.0% | $60.48 | $55.07 | +9.8% | EETF | 25434V401 |
| BP | BP PLC | 38,583 | $1.304M | 0.0% | $33.79 | $34.56 | -2.2% | COM | 055622104 |
| QUAL | ISHARES TR | 7,613 | $1.301M | 0.0% | $170.89 | $165.83 | +3.1% | EETF | 46432F339 |
| — | UNILEVER PLC | 21,408 | $1.275M | 0.0% | $59.55 | $45.25 | — | COM | 904767704 |
| IWV | ISHARES TR | 3,893 | $1.237M | 0.0% | $317.64 | $140.74 | +125.7% | EETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,505 | $1.236M | 0.0% | $352.58 | $258.64 | +36.3% | COM | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 15,343 | $1.229M | 0.0% | $80.11 | $30.53 | +161.4% | COM | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 24,371 | $1.216M | 0.0% | $49.90 | $47.35 | +5.4% | FETF | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 12,048 | $1.215M | 0.0% | $100.88 | $60.44 | +66.9% | COM | 101137107 |
| STM | STMICROELECTRONICS N V | 54,793 | $1.203M | 0.0% | $21.96 | $7.76 | +183.0% | COM | 861012102 |
| — | SPDR UTILITIES SELECT SECTOR S | 15,040 | $1.186M | 0.0% | $78.85 | $54.63 | — | COM | 81369y886 |
| BAX | BAXTER INTL INC | 34,399 | $1.177M | 0.0% | $34.23 | $37.59 | -10.1% | COM | 071813109 |
| HYG | ISHARES TR | 14,919 | $1.177M | 0.0% | $78.89 | $74.72 | +5.6% | FETF | 464288513 |
| HSY | HERSHEY CO | 6,881 | $1.177M | 0.0% | $171.03 * | $109.34 | +52.8% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 19,422 | $1.166M | 0.0% | $60.02 * | $34.02 | +67.6% | COM | 02209S103 |
| CPB | THE CAMPBELLS COMPANY | 28,772 | $1.149M | 0.0% | $39.92 * | $32.02 | +20.4% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 15,207 | $1.136M | 0.0% | $74.68 * | $26.66 | +15.3% | COM | 26614N102 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,658 | $1.131M | 0.0% | $24.24 | $22.64 | +7.1% | AETF | 46138G870 |
| ITOT | ISHARES TR | 9,236 | $1.127M | 0.0% | $122.01 | $97.54 | +25.1% | EETF | 464287150 |
| WFC | WELLS FARGO CO NEW | 15,692 | $1.127M | 0.0% | $71.79 | $40.45 | +74.5% | COM | 949746101 |
| CME | CME GROUP INC | 4,245 | $1.126M | 0.0% | $265.29 | $159.29 | +64.2% | COM | 12572Q105 |
| DGRO | ISHARES TR | 18,105 | $1.119M | 0.0% | $61.78 | $60.39 | +2.3% | EETF | 46434V621 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,350 | $1.091M | 0.0% | $66.70 | $66.70 | — | COM | 29472R108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,107 | $1.073M | 0.0% | $345.24 | $55.75 | +515.0% | COM | 363576109 |
| NUSC | NUSHARES ETF TR | 27,685 | $1.061M | 0.0% | $38.34 | $41.50 | -7.6% | EETF | 67092P607 |
| LW | LAMB WESTON HLDGS INC | 19,506 | $1.04M | 0.0% | $53.30 | $50.66 | +3.2% | COM | 513272104 |
| PFF | ISHARES TR | 33,234 | $1.021M | 0.0% | $30.73 | $31.05 | -1.0% | AETF | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,429 | $1.006M | 0.0% | $15.37 | $16.31 | -5.8% | COM | 881624209 |
| MGK | VANGUARD WORLD FD | 3,240 | $1.001M | 0.0% | $308.88 * | $58.91 | +4.9% | EETF | 921910816 |
| IJT | ISHARES TR | 8,033 | $1M | 0.0% | $124.50 | $94.02 | +32.4% | EETF | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,457 | $998K | 0.0% | $60.66 | $52.75 | +15.0% | IETF | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 4,074 | $994K | 0.0% | $244.03 | $160.43 | +50.3% | COM | 571748102 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,359 | $990K | 0.0% | $419.88 | $365.72 | — | EETF | 78467x109 |
| GILD | GILEAD SCIENCES INC | 8,745 | $980K | 0.0% | $112.05 * | $58.59 | +87.4% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,754 | $962K | 0.0% | $65.17 | $42.88 | +52.0% | AETF | 389637109 |
| SJNK | SPDR SER TR | 37,420 | $941K | 0.0% | $25.16 | $25.30 | -0.5% | FETF | 78468R408 |
| WY | WEYERHAEUSER CO MTN BE | 31,993 | $937K | 0.0% | $29.28 * | $20.36 | +40.1% | COM | 962166104 |
| GRMN | GARMIN LTD | 4,313 | $936K | 0.0% | $217.13 | $72.07 | +197.5% | COM | H2906T109 |
| SYY | SYSCO CORP | 12,230 | $918K | 0.0% | $75.04 * | $55.19 | +32.3% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,815 | $906K | 0.0% | $115.95 | $114.12 | +1.6% | IETF | 922042742 |
| FDX | FEDEX CORP | 3,688 | $899K | 0.0% | $243.79 | $162.81 | +47.1% | COM | 31428X106 |
| SUSA | ISHARES TR | 7,660 | $880K | 0.0% | $114.87 | $93.83 | +22.4% | EETF | 464288802 |
| GD | GENERAL DYNAMICS CORP | 3,204 | $873K | 0.0% | $272.60 | $243.22 | +10.4% | COM | 369550108 |
| DFAX | DIMENSIONAL ETF TRUST | 33,104 | $867K | 0.0% | $26.20 | $24.46 | +7.1% | IETF | 25434V880 |
| KLAC | KLA CORP | 1,261 | $857K | 0.0% | $679.80 | $338.59 | +99.5% | COM | 482480100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,431 | $825K | 0.0% | $18.99 | $15.15 | — | COM | 006212104 |
| SNA | SNAP ON INC | 2,435 | $821K | 0.0% | $337.01 * | $144.17 | +129.0% | COM | 833034101 |
| DISV | DIMENSIONAL ETF TRUST | 28,035 | $816K | 0.0% | $29.12 | $27.83 | +4.6% | IETF | 25434V781 |
| PAVE | GLOBAL X FDS | 21,409 | $808K | 0.0% | $37.73 | $37.70 | +0.1% | COM | 37954Y673 |
| CAG | CONAGRA BRANDS INC | 30,092 | $803K | 0.0% | $26.67 * | $21.56 | +17.3% | COM | 205887102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,454 | $802K | 0.0% | $41.21 | $38.48 | +7.1% | EETF | 25434V724 |
| CBT | CABOT CORP | 9,558 | $795K | 0.0% | $83.14 | $28.35 | +187.9% | COM | 127055101 |
| IDXX | IDEXX LABS INC | 1,858 | $780K | 0.0% | $419.95 | $344.83 | +21.8% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 34,862 | $773K | 0.0% | $22.16 * | $14.81 | +40.0% | COM | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,534 | $770K | 0.0% | $80.71 | $71.35 | +13.0% | COM | 36266G107 |
| ESGV | VANGUARD WORLD FD | 7,827 | $767K | 0.0% | $97.95 | $70.86 | +38.2% | EETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,438 | $766K | 0.0% | $172.50 | $125.87 | +35.9% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 4,826 | $759K | 0.0% | $157.36 | $79.43 | +95.3% | COM | 988498101 |
| MPLX | MPLX LP | 14,156 | $758K | 0.0% | $53.52 | $32.55 | — | COM | 55336V100 |
| SRCE | 1ST SOURCE CORP | 12,528 | $749K | 0.0% | $59.81 | $24.38 | — | COM | 336901103 |
| DGRW | WISDOMTREE TR | 9,297 | $742K | 0.0% | $79.86 | $67.30 | +18.7% | EETF | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,467 | $741K | 0.0% | $59.40 | $59.38 | +0.0% | FETF | 92206C706 |
| AFL | AFLAC INC | 6,617 | $736K | 0.0% | $111.19 | $84.33 | +29.7% | COM | 001055102 |
| HDV | ISHARES TR | 6,057 | $734K | 0.0% | $121.12 * | $20.94 | +15.7% | EETF | 46429B663 |
| VMI | VALMONT INDS INC | 2,537 | $724K | 0.0% | $285.37 | $326.11 | -12.5% | COM | 920253101 |
| MCK | MCKESSON CORP | 1,069 | $719K | 0.0% | $672.99 | $423.61 | +58.4% | COM | 58155Q103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,760 | $701K | 0.0% | $253.86 | $238.07 | +6.6% | EETF | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 6,812 | $700K | 0.0% | $102.74 | $103.17 | -0.4% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,056 | $693K | 0.0% | $336.92 | $123.09 | +172.5% | COM | G8994E103 |
| — | ISHARES MSCI USA MINI VOLATILI | 7,238 | $678K | 0.0% | $93.66 | $75.74 | — | EETF | 46429b697 |
| NVO | NOVO-NORDISK A S | 9,755 | $677K | 0.0% | $69.44 | $54.65 | +27.1% | COM | 670100205 |
| BUSE | FIRST BUSEY CORP | 31,263 | $675K | 0.0% | $21.60 * | $22.17 | -6.7% | COM | 319383204 |
| EFX | EQUIFAX INC | 2,762 | $673K | 0.0% | $243.56 | $112.00 | +116.1% | COM | 294429105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,495 | $661K | 0.0% | $63.00 | $55.12 | +14.3% | COM | 33734X846 |
| ET | ENERGY TRANSFER L P | 35,510 | $660K | 0.0% | $18.59 | $14.83 | — | COM | 29273V100 |
| ADI | ANALOG DEVICES INC | 3,206 | $647K | 0.0% | $201.67 | $171.26 | +16.4% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 20,663 | $644K | 0.0% | $31.15 | $21.87 | +42.5% | COM | 56501R106 |
| SNY | SANOFI | 11,456 | $635K | 0.0% | $55.46 | $47.35 | +17.1% | COM | 80105N105 |
| DSI | ISHARES TR | 6,118 | $627K | 0.0% | $102.41 | $78.90 | +29.8% | EETF | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 4,728 | $625K | 0.0% | $132.23 | $95.46 | +38.5% | COM | 01609W102 |
| TLT | ISHARES TR | 6,822 | $621K | 0.0% | $91.03 | $92.51 | -1.6% | FETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 1,423 | $619K | 0.0% | $434.96 | $337.57 | +26.9% | COM | 036752103 |
| EWJ | ISHARES INC | 8,991 | $616K | 0.0% | $68.56 | $66.55 | +3.0% | IETF | 46434G822 |
| IXP | ISHARES TR | 6,250 | $606K | 0.0% | $97.02 | $66.41 | +46.1% | COM | 464287275 |
| CLX | CLOROX CO DEL | 4,103 | $604K | 0.0% | $147.25 * | $106.96 | +33.7% | COM | 189054109 |
| ACWX | ISHARES TR | 10,686 | $593K | 0.0% | $55.45 | $49.16 | +12.8% | IETF | 464288240 |
| WBD | WARNER BROS DISCOVERY INC | 54,419 | $584K | 0.0% | $10.73 | $18.55 | -42.2% | COM | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,905 | $580K | 0.0% | $36.49 | $41.26 | -11.6% | AETF | 389930207 |
| VLO | VALERO ENERGY CORP | 4,391 | $580K | 0.0% | $132.07 * | $95.97 | +34.5% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 3,175 | $580K | 0.0% | $182.60 | $44.21 | +308.8% | COM | 426281101 |
| IGSB | ISHARES TR | 10,897 | $571K | 0.0% | $52.37 | $50.56 | +3.6% | FETF | 464288646 |
| FISV | FISERV INC | 2,560 | $565K | 0.0% | $220.83 | $127.79 | +72.8% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,717 | $565K | 0.0% | $329.00 | $198.74 | +63.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,984 | $564K | 0.0% | $113.18 | $102.76 | +9.3% | COM | 98956P102 |
| ESGU | ISHARES TR | 4,591 | $560K | 0.0% | $121.91 | $90.95 | +34.0% | EETF | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 21,303 | $552K | 0.0% | $25.89 | $25.96 | -0.3% | IETF | 25434V302 |
| VFC | V F CORP | 34,959 | $543K | 0.0% | $15.52 | $64.00 | -75.8% | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 4,988 | $541K | 0.0% | $108.41 | $48.65 | +120.9% | COM | 008474108 |
| GOVT | ISHARES TR | 22,896 | $526K | 0.0% | $22.99 | $22.82 | +0.8% | FETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 8,454 | $525K | 0.0% | $62.10 | $57.48 | +8.0% | IETF | 921909768 |
| HCA | HCA HEALTHCARE INC | 1,515 | $524K | 0.0% | $345.55 | $224.27 | +53.3% | COM | 40412C101 |
| — | KELLANOVA | 6,330 | $522K | 0.0% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 19,367 | $507K | 0.0% | $26.20 | $26.63 | -1.6% | EETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 4,551 | $503K | 0.0% | $110.59 * | $68.20 | +58.1% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 14,936 | $502K | 0.0% | $33.58 | $24.38 | +35.6% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,023 | $489K | 0.0% | $478.13 | $223.41 | +113.1% | COM | 573284106 |
| SAN | BANCO SANTANDER S.A. | 72,947 | $489K | 0.0% | $6.70 | $3.96 | +69.1% | COM | 05964H105 |
| ESML | ISHARES TR | 12,715 | $488K | 0.0% | $38.41 | $43.09 | -10.9% | EETF | 46435U663 |
| FAST | FASTENAL CO | 6,174 | $479K | 0.0% | $77.55 * | $18.82 | +102.9% | COM | 311900104 |
| VXF | VANGUARD INDEX FDS | 2,770 | $477K | 0.0% | $172.26 | $158.59 | +8.6% | EETF | 922908652 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,704 | $473K | 0.0% | $83.00 | $73.13 | — | EETF | 78464a201 |
| XLC | SELECT SECTOR SPDR TR | 4,857 | $468K | 0.0% | $96.45 | $63.19 | +52.6% | COM | 81369Y852 |
| BMO | BANK MONTREAL QUE | 4,848 | $463K | 0.0% | $95.51 * | $49.16 | +89.9% | COM | 063671101 |
| — | MR COOPER GROUP INC | 3,863 | $462K | 0.0% | $119.60 | $96.01 | — | COM | 62482R107 |
| TTEK | TETRA TECH INC NEW | 15,765 | $461K | 0.0% | $29.25 | $41.85 | -30.1% | COM | 88162G103 |
| SLVM | SYLVAMO CORP | 6,866 | $461K | 0.0% | $67.07 * | $26.31 | +145.9% | COM | 871332102 |
| IBB | ISHARES TR | 3,600 | $460K | 0.0% | $127.90 | $128.76 | -0.7% | COM | 464287556 |
| IEI | ISHARES TR | 3,892 | $460K | 0.0% | $118.13 | $116.45 | +1.5% | FETF | 464288661 |
| — | TOTALENERGIES SE | 7,107 | $460K | 0.0% | $64.69 | $52.93 | — | COM | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,433 | $459K | 0.0% | $84.40 | $63.46 | +33.0% | COM | 69608A108 |
| KTB | KONTOOR BRANDS INC | 7,145 | $458K | 0.0% | $64.13 | $49.80 | +28.8% | COM | 50050N103 |
| F | FORD MTR CO | 45,633 | $458K | 0.0% | $10.03 * | $8.27 | +16.5% | COM | 345370860 |
| ITA | ISHARES TR | 2,978 | $456K | 0.0% | $153.10 | $152.74 | +0.2% | COM | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 5,794 | $454K | 0.0% | $78.28 | $76.06 | +2.9% | FETF | 921937827 |
| RWR | SPDR SER TR | 4,552 | $451K | 0.0% | $99.12 | $96.67 | +2.5% | AETF | 78464A607 |
| CRH | CRH PLC | 5,114 | $450K | 0.0% | $87.97 | $57.80 | +51.6% | COM | G25508105 |
| AROW | ARROW FINL CORP | 16,862 | $443K | 0.0% | $26.29 * | $26.22 | -3.6% | COM | 042744102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,595 | $441K | 0.0% | $58.06 | $48.77 | — | COM | 86765K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,725 | $439K | 0.0% | $254.33 | $235.80 | +7.9% | COM | 127387108 |
| MET | METLIFE INC | 5,454 | $438K | 0.0% | $80.29 * | $44.46 | +76.6% | COM | 59156R108 |
| — | CARRIER GLOBAL CORPORATION COM | 6,871 | $436K | 0.0% | $63.40 | $34.56 | — | COM | 14448c104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,874 | $434K | 0.0% | $13.63 | $7.19 | +89.5% | COM | 606822104 |
| AER | AERCAP HOLDINGS NV | 4,252 | $434K | 0.0% | $102.17 | $51.76 | +96.4% | COM | N00985106 |
| TMUS | T-MOBILE US INC | 1,622 | $433K | 0.0% | $266.71 | $203.66 | +29.4% | COM | 872590104 |
| LQD | ISHARES TR | 3,935 | $428K | 0.0% | $108.69 | $106.30 | +2.2% | FETF | 464287242 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,784 | $424K | 0.0% | $19.48 | $19.04 | +2.3% | FETF | 46138J791 |
| XNTK | SPDR SER TR | 2,200 | $422K | 0.0% | $191.81 | $125.53 | +52.8% | COM | 78464A102 |
| SRLN | SSGA ACTIVE ETF TR | 10,192 | $419K | 0.0% | $41.13 | $41.77 | -1.5% | FETF | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 10,989 | $416K | 0.0% | $37.86 | $41.47 | -9.7% | COM | 35671D857 |
| VSGX | VANGUARD WORLD FD | 7,050 | $416K | 0.0% | $58.98 | $54.04 | +9.1% | EETF | 921910725 |
| — | SPDR BLOOMBERG 3-12 M | 4,171 | $415K | 0.0% | $99.49 | $99.49 | — | FETF | 78468r523 |
| FNDX | SCHWAB STRATEGIC TR | 17,535 | $414K | 0.0% | $23.61 | $24.25 | -2.6% | EETF | 808524771 |
| PPG | PPG INDS INC | 3,744 | $409K | 0.0% | $109.35 * | $119.60 | -10.4% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 13,363 | $407K | 0.0% | $30.43 * | $35.38 | -17.8% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 2,008 | $404K | 0.0% | $201.38 | $199.53 | +0.9% | EETF | 921910873 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,778 | $404K | 0.0% | $24.06 | $24.06 | — | COM | 85207H104 |
| ING | ING GROEP N.V. | 20,571 | $403K | 0.0% | $19.59 | $13.60 | +44.0% | COM | 456837103 |
| BCS | BARCLAYS PLC | 26,133 | $401K | 0.0% | $15.36 | $10.16 | +51.1% | COM | 06738E204 |
| XRAY | DENTSPLY SIRONA INC | 26,645 | $398K | 0.0% | $14.94 | $41.93 | -64.4% | COM | 24906P109 |
| BALL | BALL CORP | 7,625 | $397K | 0.0% | $52.07 | $66.34 | -22.4% | COM | 058498106 |
| TIP | ISHARES TR | 3,522 | $391K | 0.0% | $111.09 | $105.88 | +4.9% | FETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,383 | $391K | 0.0% | $115.60 | $108.20 | +6.8% | IETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,681 | $385K | 0.0% | $82.30 * | $46.39 | +73.2% | COM | 744573106 |
| CMI | CUMMINS INC | 1,214 | $381K | 0.0% | $313.44 | $258.08 | +19.6% | COM | 231021106 |
| INDA | ISHARES TR | 7,368 | $379K | 0.0% | $51.48 | $50.38 | +2.2% | IETF | 46429B598 |
| JNK | SPDR SER TR | 3,903 | $372K | 0.0% | $95.30 | $94.75 | +0.6% | FETF | 78468R622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,950 | $371K | 0.0% | $19.59 | $18.97 | +3.3% | FETF | 46138J783 |
| UTL | UNITIL CORP | 6,379 | $368K | 0.0% | $57.69 | $48.97 | +17.8% | COM | 913259107 |
| SUB | ISHARES TR | 3,421 | $361K | 0.0% | $105.60 | $104.41 | +1.1% | FETF | 464288158 |
| SLF | SUN LIFE FINANCIAL INC. | 6,296 | $361K | 0.0% | $57.26 | $43.03 | +33.1% | COM | 866796105 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $360K | 0.0% | $9.32 | $8.47 | — | FETF | 67061T101 |
| MBB | ISHARES TR | 3,825 | $359K | 0.0% | $93.78 | $91.56 | +2.4% | FETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 12,473 | $356K | 0.0% | $28.53 * | $19.36 | +42.7% | COM | 49456B101 |
| DFNM | DIMENSIONAL ETF TRUST | 7,439 | $354K | 0.0% | $47.57 | $48.12 | -1.1% | FETF | 25434V849 |
| SCL | STEPAN CO | 6,400 | $352K | 0.0% | $55.04 | $61.03 | -9.8% | COM | 858586100 |
| IQLT | ISHARES TR | 8,824 | $350K | 0.0% | $39.69 | $39.82 | -0.3% | IETF | 46434V456 |
| BK | BANK NEW YORK MELLON CORP | 4,173 | $350K | 0.0% | $83.87 | $64.36 | +28.2% | COM | 064058100 |
| PHM | PULTE GROUP INC | 3,352 | $345K | 0.0% | $102.80 | $41.70 | +145.1% | COM | 745867101 |
| CACI | CACI INTL INC | 936 | $343K | 0.0% | $366.92 | $255.22 | +43.8% | COM | 127190304 |
| ORI | OLD REP INTL CORP | 8,721 | $342K | 0.0% | $39.22 * | $19.12 | +89.8% | COM | 680223104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,900 | $338K | 0.0% | $28.41 | $28.41 | — | COM | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,645 | $337K | 0.0% | $72.48 | $73.36 | -1.2% | COM | 28176E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,072 | $336K | 0.0% | $66.34 | $47.30 | +40.3% | EETF | 46137V241 |
| NWG | NATWEST GROUP PLC | 27,874 | $332K | 0.0% | $11.92 | $6.88 | +73.3% | COM | 639057207 |
| IGF | ISHARES TR | 6,023 | $329K | 0.0% | $54.67 | $48.48 | +12.8% | AETF | 464288372 |
| AGI | ALAMOS GOLD INC NEW | 12,250 | $328K | 0.0% | $26.74 | $22.52 | +18.7% | COM | 011532108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,800 | $327K | 0.0% | $14.34 | $13.99 | +2.5% | COM | 71654V408 |
| DFAU | DIMENSIONAL ETF TRUST | 8,471 | $326K | 0.0% | $38.44 | $40.83 | -5.9% | EETF | 25434V104 |
| VMC | VULCAN MATLS CO | 1,386 | $323K | 0.0% | $233.31 | $211.45 | +9.8% | COM | 929160109 |
| TRI | THOMSON REUTERS CORP | 1,867 | $323K | 0.0% | $172.78 | $122.76 | +38.2% | COM | 884903808 |
| IYZ | ISHARES TR | 11,698 | $320K | 0.0% | $27.39 | $26.06 | +5.1% | COM | 464287713 |
| MTB | M & T BK CORP | 1,789 | $320K | 0.0% | $178.75 * | $117.46 | +48.8% | COM | 55261F104 |
| SONY | SONY GROUP CORP | 12,527 | $318K | 0.0% | $25.39 | $18.93 | +34.1% | COM | 835699307 |
| IYT | ISHARES TR | 4,964 | $318K | 0.0% | $64.03 | $58.34 | +9.8% | COM | 464287192 |
| COR | CENCORA INC | 1,141 | $317K | 0.0% | $278.09 | $101.09 | +173.6% | COM | 03073E105 |
| GT | GOODYEAR TIRE & RUBR CO | 34,233 | $316K | 0.0% | $9.24 | $21.58 | -57.2% | COM | 382550101 |
| DLN | WISDOMTREE TR | 3,982 | $316K | 0.0% | $79.37 | $62.37 | +27.3% | EETF | 97717W307 |
| IYC | ISHARES TR | 3,560 | $314K | 0.0% | $88.33 | $72.49 | +21.9% | COM | 464287580 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,375 | $313K | 0.0% | $92.79 | $92.27 | +0.6% | EETF | 92206C680 |
| CBOE | CBOE GLOBAL MKTS INC | 1,366 | $309K | 0.0% | $226.29 | $194.33 | +16.1% | COM | 12503M108 |
| IYH | ISHARES TR | 5,076 | $309K | 0.0% | $60.89 | $54.23 | +12.3% | COM | 464287762 |
| DOV | DOVER CORP | 1,758 | $309K | 0.0% | $175.68 | $139.13 | +25.2% | COM | 260003108 |
| AZO | AUTOZONE INC | 81 | $309K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| IUSB | ISHARES TR | 6,670 | $307K | 0.0% | $46.08 | $46.40 | -0.7% | FETF | 46434V613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,344 | $307K | 0.0% | $48.41 * | $66.23 | -28.6% | COM | 595017104 |
| SGOV | ISHARES TR | 3,025 | $305K | 0.0% | $100.67 | $100.46 | +0.2% | FETF | 46436E718 |
| DOX | AMDOCS LTD | 3,312 | $303K | 0.0% | $91.50 | $64.47 | +39.3% | COM | G02602103 |
| ESGE | ISHARES INC | 8,666 | $303K | 0.0% | $34.95 | $38.43 | -9.1% | IETF | 46434G863 |
| EOG | EOG RES INC | 2,359 | $303K | 0.0% | $128.24 * | $118.68 | +5.2% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,077 | $302K | 0.0% | $20.00 | $17.78 | — | COM | 726503105 |
| MELI | MERCADOLIBRE INC | 154 | $300K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| OEF | ISHARES TR | 1,108 | $300K | 0.0% | $270.83 | $272.16 | -0.5% | EETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,634 | $300K | 0.0% | $183.52 | $210.27 | -14.4% | COM | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,414 | $296K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $293K | 0.0% | $589.58 | $497.20 | +17.8% | COM | 776696106 |
| NRG | NRG ENERGY INC | 3,064 | $292K | 0.0% | $95.46 | $100.05 | -5.5% | COM | 629377508 |
| CWB | SPDR SER TR | 3,815 | $292K | 0.0% | $76.62 | $71.57 | +7.1% | FETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 1,206 | $292K | 0.0% | $242.16 | $197.97 | +21.0% | COM | 760759100 |
| KD | KYNDRYL HLDGS INC | 9,300 | $292K | 0.0% | $31.40 | $29.11 | +7.9% | COM | 50155Q100 |
| — | GABELLI EQUITY TR INC | 52,810 | $291K | 0.0% | $5.51 | $5.85 | — | EETF | 362397101 |
| NGD | NEW GOLD INC CDA | 78,000 | $289K | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,253 | $282K | 0.0% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 7,416 | $277K | 0.0% | $37.40 * | $33.97 | +7.9% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $276K | 0.0% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,679 | $275K | 0.0% | $58.69 | $58.57 | +0.2% | FETF | 92206C102 |
| AXON | AXON ENTERPRISE INC | 521 | $274K | 0.0% | $525.95 | $555.52 | -5.3% | COM | 05464C101 |
| IX | ORIX CORP | 13,087 | $273K | 0.0% | $20.89 | $16.70 | +25.1% | COM | 686330101 |
| YORW | YORK WTR CO | 7,858 | $273K | 0.0% | $34.68 * | $15.09 | +125.0% | COM | 987184108 |
| WEC | WEC ENERGY GROUP INC | 2,464 | $269K | 0.0% | $108.98 * | $86.61 | +22.7% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 1,010 | $267K | 0.0% | $264.80 | $215.05 | +23.1% | COM | 92204A504 |
| VTRS | VIATRIS INC | 30,602 | $267K | 0.0% | $8.71 * | $13.25 | -36.7% | COM | 92556V106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,763 | $266K | 0.0% | $39.36 | $36.67 | +7.3% | IETF | 25434V807 |
| TROW | PRICE T ROWE GROUP INC | 2,891 | $266K | 0.0% | $91.87 * | $96.97 | -8.8% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 4,378 | $263K | 0.0% | $60.08 | $51.00 | +17.8% | COM | 767204100 |
| NTES | NETEASE INC | 2,549 | $262K | 0.0% | $102.92 | $93.28 | +10.3% | COM | 64110W102 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,245 | $261K | 0.0% | $41.85 | $40.43 | — | COM | 81369y860 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,729 | $259K | 0.0% | $20.35 | $20.28 | +0.3% | FETF | 46138J643 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $259K | 0.0% | $6.02 | $6.35 | — | FETF | 46132X101 |
| ANET | ARISTA NETWORKS INC | 3,340 | $259K | 0.0% | $77.48 | $102.25 | -24.2% | COM | 040413205 |
| JD | JD.COM INC | 6,238 | $257K | 0.0% | $41.12 | $27.69 | +48.5% | COM | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528 | $256K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| EFV | ISHARES TR | 4,328 | $255K | 0.0% | $58.94 | $46.93 | +25.6% | IETF | 464288877 |
| DFSE | DIMENSIONAL ETF TRUST | 7,499 | $253K | 0.0% | $33.68 | $34.43 | -2.2% | IETF | 25434V682 |
| DXJ | WISDOMTREE TR | 2,291 | $252K | 0.0% | $110.18 * | $329.94 | +0.2% | IETF | 97717W851 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,935 | $249K | 0.0% | $84.95 | $90.01 | -6.7% | COM | G7997R103 |
| UNM | UNUM GROUP | 3,054 | $249K | 0.0% | $81.46 | $68.94 | +18.2% | COM | 91529Y106 |
| — | DIMENSIONAL ETF TRUST SHORT DU | 5,219 | $248K | 0.0% | $47.52 | $47.52 | — | FETF | 25434v864 |
| UBER | UBER TECHNOLOGIES INC | 3,376 | $246K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SOXX | ISHARES TR | 1,305 | $246K | 0.0% | $188.17 | $195.00 | -3.5% | COM | 464287523 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,418 | $244K | 0.0% | $5.50 | $5.17 | +6.4% | COM | 465562106 |
| SILA | SILA REALTY TRUST INC | 9,078 | $242K | 0.0% | $26.71 | $25.29 | — | COM | 146280508 |
| C | CITIGROUP INC | 3,397 | $241K | 0.0% | $70.99 * | $59.28 | +17.3% | COM | 172967424 |
| JHG | JANUS HENDERSON GROUP PLC | 6,639 | $240K | 0.0% | $36.15 | $43.97 | -17.8% | COM | G4474Y214 |
| NXPI | NXP SEMICONDUCTORS N V | 1,251 | $238K | 0.0% | $190.06 | $103.65 | +80.9% | COM | N6596X109 |
| — | VANGUARD FINANCIALS ETF | 1,974 | $236K | 0.0% | $119.47 | $118.07 | — | EETF | 92204a405 |
| — | VANGUARD INDUSTRIALS ETF | 942 | $233K | 0.0% | $247.55 | $244.42 | — | COM | 92204a603 |
| — | VANGUARD TELECOM SERVICES ETF | 1,571 | $233K | 0.0% | $148.39 | $119.54 | — | COM | 92204a884 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,271 | $233K | 0.0% | $20.68 | $20.11 | — | FETF | 46138J825 |
| MAR | MARRIOTT INTL INC NEW | 969 | $231K | 0.0% | $238.20 | $229.79 | +2.9% | COM | 571903202 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $230K | 0.0% | $68.07 | $65.49 | +3.9% | EETF | 315912808 |
| FNDA | SCHWAB STRATEGIC TR | 8,328 | $228K | 0.0% | $27.39 | $30.54 | -10.3% | EETF | 808524763 |
| MTUM | ISHARES TR | 1,095 | $221K | 0.0% | $202.13 | $179.83 | +12.4% | EETF | 46432F396 |
| EZM | WISDOMTREE TR | 3,683 | $220K | 0.0% | $59.60 | $51.69 | +15.3% | EETF | 97717W570 |
| KB | KB FINL GROUP INC | 4,020 | $218K | 0.0% | $54.11 | $41.68 | +29.8% | COM | 48241A105 |
| CNI | CANADIAN NATL RY CO | 2,200 | $214K | 0.0% | $97.46 | $83.97 | +14.6% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 2,826 | $212K | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| — | SPDR S&P REGIONAL BANKING ETF | 3,725 | $212K | 0.0% | $56.85 | $56.68 | — | EETF | 78464a698 |
| ICF | ISHARES TR | 3,430 | $211K | 0.0% | $61.53 | $61.16 | +0.6% | AETF | 464287564 |
| VLTO | VERALTO CORP | 2,131 | $208K | 0.0% | $97.45 | $74.25 | +30.8% | COM | 92338C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,435 | $207K | 0.0% | $19.84 | $22.18 | -10.5% | COM | 98980A105 |
| FLOT | ISHARES TR | 4,017 | $205K | 0.0% | $51.05 | $50.85 | +0.4% | FETF | 46429B655 |
| LNT | ALLIANT ENERGY CORP | 3,124 | $201K | 0.0% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| O | REALTY INCOME CORP | 3,455 | $200K | 0.0% | $58.01 * | $49.41 | +12.0% | COM | 756109104 |
| COO | COOPER COS INC | 2,374 | $200K | 0.0% | $84.35 | $89.60 | -5.9% | COM | 216648501 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,389 | $191K | 0.0% | $12.38 | $12.46 | — | FETF | 67071L106 |
| VIPS | VIPSHOP HLDGS LTD | 11,873 | $186K | 0.0% | $15.68 | $10.61 | +47.8% | COM | 92763W103 |
| FTRE | FORTREA HLDGS INC | 23,460 | $177K | 0.0% | $7.55 | $29.53 | -74.4% | COM | 34965K107 |
| NWL | NEWELL BRANDS INC | 24,494 | $152K | 0.0% | $6.20 * | $16.92 | -65.0% | COM | 651229106 |
| CFFN | CAPITOL FED FINL INC | 21,704 | $122K | 0.0% | $5.60 * | $6.51 | -19.0% | COM | 14057J101 |
| VALE | VALE S A | 12,085 | $121K | 0.0% | $9.98 | $13.49 | -26.0% | COM | 91912E105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $103K | 0.0% | $2.78 | $2.29 | +21.5% | COM | 029595105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $100K | 0.0% | $8.01 | $12.90 | -37.9% | COM | 09259E108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $91,728 | 0.0% | $8.39 | $8.45 | — | EETF | 00326L100 |
| NOK | NOKIA CORP | 15,072 | $79,429 | 0.0% | $5.27 | $4.89 | +7.9% | COM | 654902204 |