Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,412,627 | $329M | 4.9% | $233.00 | $93.93 | +146.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 703,324 | $303M | 4.5% | $430.30 | $109.32 | +290.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,815,009 | $220M | 3.3% | $121.44 | $93.32 | +30.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 832,167 | $220M | 3.3% | $263.83 * | $48.71 | +35.4% | EETF | 922908629 |
| AMZN | AMAZON COM INC | 873,687 | $163M | 2.4% | $186.33 | $125.09 | +49.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 729,894 | $121M | 1.8% | $165.85 | $108.90 | +51.5% | COM | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 1,637,968 | $106M | 1.6% | $64.86 | $54.63 | +18.7% | EETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 470,380 | $99.18M | 1.5% | $210.86 * | $77.31 | +165.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 552,183 | $95.25M | 1.4% | $172.50 | $145.92 | +16.8% | COM | 11135F101 |
| GVI | ISHARES TR | 887,093 | $95.01M | 1.4% | $107.10 | $103.27 | +3.7% | FETF | 464288612 |
| ABBV | ABBVIE INC | 476,307 | $94.06M | 1.4% | $197.48 * | $66.79 | +183.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 151,815 | $88.76M | 1.3% | $584.68 * | $217.42 | +161.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,539 | $82.63M | 1.2% | $460.26 | $202.29 | +127.5% | COM | 084670702 |
| WMT | WALMART INC | 933,512 | $75.38M | 1.1% | $80.75 | $47.93 | +66.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 81,131 | $71.92M | 1.1% | $886.52 | $192.91 | +356.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 122,656 | $70.38M | 1.0% | $573.76 | $320.71 | +78.9% | EETF | 78462F103 |
| MRK | MERCK & CO INC | 619,319 | $70.33M | 1.0% | $113.56 * | $55.22 | +96.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 120,827 | $69.17M | 1.0% | $572.44 | $219.00 | +160.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 589,003 | $69.04M | 1.0% | $117.22 * | $68.82 | +63.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 410,932 | $68.7M | 1.0% | $167.19 | $108.91 | +52.7% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 216,156 | $65.82M | 1.0% | $304.51 * | $158.91 | +86.1% | COM | 580135101 |
| V | VISA INC | 235,941 | $64.87M | 1.0% | $274.95 | $124.62 | +118.7% | COM | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,219,763 | $64.42M | 1.0% | $52.81 | $43.52 | +21.3% | IETF | 921943858 |
| CAT | CATERPILLAR INC | 164,193 | $64.22M | 1.0% | $391.12 | $104.65 | +266.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 260,090 | $64.11M | 0.9% | $246.48 * | $111.42 | +114.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 364,945 | $63.21M | 0.9% | $173.20 * | $84.95 | +97.5% | COM | 742718109 |
| PEP | PEPSICO INC | 364,673 | $62.01M | 0.9% | $170.05 * | $86.28 | +87.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 182,663 | $60.54M | 0.9% | $331.44 | $81.48 | +301.6% | COM | G29183103 |
| CSCO | CISCO SYS INC | 1,119,791 | $59.6M | 0.9% | $53.22 * | $32.32 | +58.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 124,291 | $58.39M | 0.9% | $469.81 | $120.91 | +282.5% | COM | 03076C106 |
| RTX | RTX CORPORATION | 480,148 | $58.17M | 0.9% | $121.16 * | $62.94 | +88.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 591,148 | $57.59M | 0.9% | $97.42 | $82.55 | +18.0% | AETF | 922908553 |
| HD | HOME DEPOT INC | 141,186 | $57.21M | 0.8% | $405.20 * | $173.82 | +126.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 197,329 | $56.91M | 0.8% | $288.39 | $120.84 | +136.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 1,182,537 | $53.98M | 0.8% | $45.65 * | $18.99 | +130.4% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 493,355 | $51.4M | 0.8% | $104.18 * | $14.09 | +84.9% | EETF | 808524300 |
| IVV | ISHARES TR | 86,396 | $49.84M | 0.7% | $576.82 | $425.84 | +35.5% | EETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 94,380 | $49.8M | 0.7% | $527.67 | $334.79 | +57.6% | EETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,722 | $49.31M | 0.7% | $618.57 | $203.18 | +203.1% | COM | 883556102 |
| TSLA | TESLA INC | 182,452 | $47.73M | 0.7% | $261.63 | $256.63 | +1.9% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 583,815 | $46.92M | 0.7% | $80.37 * | $18.28 | +46.6% | EETF | 808524409 |
| CRM | SALESFORCE INC | 169,323 | $46.35M | 0.7% | $273.71 | $146.09 | +85.9% | COM | 79466L302 |
| IWF | ISHARES TR | 116,665 | $43.79M | 0.6% | $375.38 * | $39.31 | +138.8% | EETF | 464287614 |
| LLY | ELI LILLY & CO | 48,793 | $43.23M | 0.6% | $885.94 | $118.10 | +643.4% | COM | 532457108 |
| IEMG | ISHARES INC | 741,870 | $42.59M | 0.6% | $57.41 | $54.28 | +5.8% | IETF | 46434G103 |
| CVX | CHEVRON CORP NEW | 279,862 | $41.22M | 0.6% | $147.27 * | $84.09 | +65.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 319,304 | $38.76M | 0.6% | $121.40 * | $62.90 | +84.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,668 | $37.41M | 0.6% | $569.66 | $264.59 | +115.3% | EETF | 78467Y107 |
| HON | HONEYWELL INTL INC | 180,078 | $37.22M | 0.6% | $206.71 * | $172.03 | +10.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 8,655 | $36.46M | 0.5% | $4212.12 | $2008.66 | +107.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 67,824 | $35.82M | 0.5% | $528.07 * | $295.11 | +75.1% | COM | 666807102 |
| IEFA | ISHARES TR | 456,501 | $35.63M | 0.5% | $78.05 | $67.30 | +16.0% | IETF | 46432F842 |
| COP | CONOCOPHILLIPS | 330,817 | $34.83M | 0.5% | $105.28 * | $51.19 | +97.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 446,000 | $34.8M | 0.5% | $78.03 | $92.97 | -16.3% | COM | 70450Y103 |
| IJH | ISHARES TR | 556,162 | $34.66M | 0.5% | $62.32 | $56.11 | +11.1% | EETF | 464287507 |
| DOW | DOW INC | 625,604 | $34.18M | 0.5% | $54.63 * | $42.83 | +16.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 199,566 | $33.94M | 0.5% | $170.05 * | $83.24 | +98.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 339,288 | $32.64M | 0.5% | $96.19 | $111.69 | -15.2% | COM | 254687106 |
| IJR | ISHARES TR | 267,879 | $31.33M | 0.5% | $116.96 | $83.49 | +40.1% | EETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 133,327 | $31.01M | 0.5% | $232.56 * | $170.48 | +29.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 111,219 | $30.92M | 0.5% | $278.02 | $76.75 | +259.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 155,696 | $30.42M | 0.5% | $195.38 | $144.88 | +32.8% | COM | 98978V103 |
| ECL | ECOLAB INC | 117,955 | $30.12M | 0.4% | $255.33 | $136.53 | +84.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 185,093 | $30M | 0.4% | $162.06 * | $101.93 | +53.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 259,813 | $29.88M | 0.4% | $115.02 | $81.05 | +41.9% | COM | 66987V109 |
| ADBE | ADOBE INC | 57,279 | $29.66M | 0.4% | $517.78 | $332.60 | +55.7% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 722,503 | $29.34M | 0.4% | $40.61 * | $24.64 | +53.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 48,751 | $28.5M | 0.4% | $584.56 * | $309.34 | +82.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 591,841 | $26.58M | 0.4% | $44.91 * | $34.02 | +21.6% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 528,163 | $25.87M | 0.4% | $48.98 * | $24.04 | +1.9% | FETF | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 133,536 | $24.68M | 0.4% | $184.85 * | $86.21 | +105.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 86,252 | $24.42M | 0.4% | $283.16 | $160.24 | +76.7% | EETF | 922908769 |
| EMR | EMERSON ELEC CO | 219,917 | $24.05M | 0.4% | $109.37 * | $48.08 | +122.8% | COM | 291011104 |
| AMGN | AMGEN INC | 74,623 | $24.04M | 0.4% | $322.21 * | $157.35 | +96.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 98,524 | $23.07M | 0.3% | $234.12 * | $111.14 | +106.4% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 151,878 | $22.93M | 0.3% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| EFA | ISHARES TR | 266,573 | $22.29M | 0.3% | $83.63 | $72.76 | +14.9% | IETF | 464287465 |
| NOW | SERVICENOW INC | 24,825 | $22.2M | 0.3% | $894.39 * | $79.13 | +126.0% | COM | 81762P102 |
| TGT | TARGET CORP | 142,366 | $22.19M | 0.3% | $155.86 * | $78.70 | +88.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 244,531 | $22.05M | 0.3% | $90.18 * | $40.23 | +115.1% | COM | 842587107 |
| KO | COCA COLA CO | 306,306 | $22.01M | 0.3% | $71.86 * | $34.31 | +101.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 108,816 | $21.99M | 0.3% | $202.05 | $38.03 | +424.8% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 164,621 | $21.67M | 0.3% | $131.61 * | $34.77 | +82.6% | COM | 29364G103 |
| IWD | ISHARES TR | 112,578 | $21.37M | 0.3% | $189.80 | $122.05 | +55.5% | EETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430,867 | $21.03M | 0.3% | $14.70 * | $10.59 | +32.4% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 129,375 | $20.94M | 0.3% | $161.83 * | $85.51 | +82.4% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 97,426 | $20.23M | 0.3% | $207.60 | $60.75 | +235.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 218,289 | $19.65M | 0.3% | $90.03 * | $81.35 | +7.2% | COM | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 250,412 | $19.62M | 0.3% | $78.37 | $73.55 | +6.6% | FETF | 921937819 |
| SCHR | SCHWAB STRATEGIC TR | 386,936 | $19.58M | 0.3% | $50.60 * | $24.60 | +2.8% | FETF | 808524854 |
| SBUX | STARBUCKS CORP | 197,961 | $19.3M | 0.3% | $97.49 * | $64.61 | +46.1% | COM | 855244109 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 83,565 | $18.87M | 0.3% | $225.76 | $71.64 | — | COM | 81369y803 |
| PNW | PINNACLE WEST CAP CORP | 211,520 | $18.74M | 0.3% | $88.59 * | $66.16 | +27.3% | COM | 723484101 |
| DE | DEERE & CO | 44,831 | $18.71M | 0.3% | $417.33 | $169.40 | +142.1% | COM | 244199105 |
| CW | CURTISS WRIGHT CORP | 56,413 | $18.54M | 0.3% | $328.69 | $116.54 | +181.3% | COM | 231561101 |
| DUK | DUKE ENERGY CORP NEW | 160,011 | $18.45M | 0.3% | $115.30 * | $50.31 | +119.1% | COM | 26441C204 |
| ALL | ALLSTATE CORP | 96,962 | $18.39M | 0.3% | $189.65 * | $84.71 | +118.6% | COM | 020002101 |
| USB | US BANCORP DEL | 401,222 | $18.35M | 0.3% | $45.73 * | $34.75 | +24.7% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 275,976 | $17.89M | 0.3% | $64.81 | $49.76 | +28.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 132,404 | $16.72M | 0.2% | $126.28 * | $104.45 | +15.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 139,616 | $16.56M | 0.2% | $118.63 * | $84.46 | +31.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 23,208 | $16.46M | 0.2% | $709.27 * | $38.81 | +82.8% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,384 | $16.34M | 0.2% | $162.76 * | $78.42 | +100.9% | COM | 099502106 |
| CASY | CASEYS GEN STORES INC | 43,026 | $16.17M | 0.2% | $375.71 | $138.45 | +169.6% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 103,469 | $16.06M | 0.2% | $155.25 * | $105.90 | +43.2% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 117,617 | $16.04M | 0.2% | $136.34 * | $85.14 | +48.0% | COM | 911312106 |
| SDY | SPDR SER TR | 111,619 | $15.85M | 0.2% | $142.04 | $91.12 | +55.9% | EETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 32,016 | $15.73M | 0.2% | $491.27 | $278.89 | +76.2% | COM | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,354 | $15.71M | 0.2% | $47.85 | $42.76 | +11.9% | IETF | 922042858 |
| SNPS | SYNOPSYS INC | 30,617 | $15.5M | 0.2% | $506.39 | $348.28 | +45.4% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 127,504 | $15.44M | 0.2% | $121.10 * | $59.78 | +90.6% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 649,633 | $15.16M | 0.2% | $23.33 * | $8.85 | +150.4% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 50,873 | $15.15M | 0.2% | $297.74 * | $229.03 | +25.1% | COM | 009158106 |
| CTAS | CINTAS CORP | 70,211 | $14.46M | 0.2% | $205.88 | $144.80 | +40.8% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,270 | $14.21M | 0.2% | $221.08 * | $106.77 | +100.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 337,431 | $14.16M | 0.2% | $41.95 * | $41.99 | -3.8% | COM | 806857108 |
| LKQ | LKQ CORP | 353,452 | $14.11M | 0.2% | $39.92 * | $32.08 | +19.4% | COM | 501889208 |
| GLW | CORNING INC | 310,304 | $14.01M | 0.2% | $45.15 * | $27.00 | +63.1% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 36,467 | $14M | 0.2% | $383.93 * | $24.77 | +158.3% | EETF | 922908736 |
| SYK | STRYKER CORPORATION | 38,370 | $13.86M | 0.2% | $361.26 | $205.02 | +74.2% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160,878 | $13.76M | 0.2% | $85.54 | $77.52 | +9.5% | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 129,632 | $13.58M | 0.2% | $104.72 | $68.10 | +51.5% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 39,113 | $13.37M | 0.2% | $341.80 * | $110.66 | +54.4% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,238 | $13.34M | 0.2% | $59.51 | $55.39 | +7.4% | AETF | 46641Q332 |
| FTV | FORTIVE CORP | 168,456 | $13.3M | 0.2% | $78.93 * | $38.64 | +53.1% | COM | 34959J108 |
| LH | LABCORP HOLDINGS INC | 57,555 | $12.86M | 0.2% | $223.48 | $216.29 | +1.9% | COM | 504922105 |
| SON | SONOCO PRODS CO | 230,205 | $12.58M | 0.2% | $54.63 * | $34.63 | +48.9% | COM | 835495102 |
| SCHD | SCHWAB STRATEGIC TR | 145,867 | $12.33M | 0.2% | $84.53 * | $22.92 | +22.9% | EETF | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,948 | $12.27M | 0.2% | $57.62 | $61.03 | -5.6% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 34,497 | $12.19M | 0.2% | $353.48 | $285.88 | +21.4% | COM | G1151C101 |
| CSX | CSX CORP | 350,021 | $12.09M | 0.2% | $34.53 | $25.83 | +31.1% | COM | 126408103 |
| HRB | BLOCK H & R INC | 188,741 | $11.99M | 0.2% | $63.55 * | $17.41 | +251.4% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 372,875 | $11.82M | 0.2% | $31.70 * | $32.02 | -5.9% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 142,797 | $11.75M | 0.2% | $82.30 * | $74.85 | +6.0% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11.75M | 0.2% | $691180.00 | $380981.75 | +81.4% | COM | 084670108 |
| TFC | TRUIST FINL CORP | 273,479 | $11.7M | 0.2% | $42.77 * | $38.44 | +4.8% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 51,393 | $11.35M | 0.2% | $220.76 * | $66.17 | +225.2% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 44,038 | $11.18M | 0.2% | $253.76 * | $67.60 | +245.8% | COM | 743315103 |
| UHAL/B | U HAUL HOLDING COMPANY | 153,087 | $11.02M | 0.2% | $72.00 | $58.15 | +23.8% | COM | 023586506 |
| INTU | INTUIT | 17,637 | $10.95M | 0.2% | $621.00 | $268.90 | +129.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 250,982 | $10.75M | 0.2% | $42.84 * | $30.39 | +34.8% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 124,525 | $10.53M | 0.2% | $84.53 * | $67.57 | +20.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 26,133 | $9.974M | 0.1% | $381.67 | $239.04 | +58.0% | COM | 824348106 |
| KKR | KKR & CO INC | 76,302 | $9.964M | 0.1% | $130.58 | $24.36 | +432.3% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 207,741 | $9.878M | 0.1% | $47.55 * | $36.53 | +25.4% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 155,356 | $9.228M | 0.1% | $59.40 * | $34.98 | +50.7% | COM | 200525103 |
| — | PARAMOUNT GLOBAL | 868,044 | $9.219M | 0.1% | $10.62 | $24.54 | — | COM | 92556H206 |
| MS | MORGAN STANLEY | 88,279 | $9.202M | 0.1% | $104.24 * | $81.74 | +23.1% | COM | 617446448 |
| — | LAM RESEARCH CORP | 11,142 | $9.093M | 0.1% | $816.08 | $464.33 | — | COM | 512807108 |
| — | HILLENBRAND INC | 322,252 | $8.959M | 0.1% | $27.80 | $30.72 | — | COM | 431571108 |
| F | FORD MTR CO | 845,195 | $8.925M | 0.1% | $10.56 * | $8.27 | +17.2% | COM | 345370860 |
| HAS | HASBRO INC | 117,782 | $8.518M | 0.1% | $72.32 * | $55.65 | +23.6% | COM | 418056107 |
| MGA | MAGNA INTL INC | 203,474 | $8.351M | 0.1% | $41.04 * | $53.94 | -27.5% | COM | 559222401 |
| SCHA | SCHWAB STRATEGIC TR | 161,361 | $8.31M | 0.1% | $51.50 * | $21.44 | +20.1% | EETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 39,381 | $7.907M | 0.1% | $200.78 | $114.12 | +75.9% | EETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,577 | $7.862M | 0.1% | $198.64 | $149.51 | +31.8% | COM | 679580100 |
| CPRT | COPART INC | 146,570 | $7.68M | 0.1% | $52.40 | $39.60 | +32.3% | COM | 217204106 |
| IAU | ISHARES GOLD TR | 154,460 | $7.677M | 0.1% | $49.70 | $37.75 | +31.7% | AETF | 464285204 |
| PSK | SPDR SER TR | 215,027 | $7.668M | 0.1% | $35.66 | $32.97 | +8.2% | AETF | 78464A292 |
| PFE | PFIZER INC | 260,082 | $7.527M | 0.1% | $28.94 * | $20.79 | +27.8% | COM | 717081103 |
| IWM | ISHARES TR | 34,062 | $7.524M | 0.1% | $220.89 | $148.28 | +49.0% | EETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 44,675 | $7.491M | 0.1% | $167.67 | $125.98 | +33.1% | EETF | 922908512 |
| LOW | LOWES COS INC | 27,549 | $7.462M | 0.1% | $270.85 * | $142.25 | +85.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 29,288 | $7.131M | 0.1% | $243.47 | $189.68 | +28.4% | EETF | 922908538 |
| APH | AMPHENOL CORP NEW | 109,162 | $7.113M | 0.1% | $65.16 | $45.35 | +42.3% | COM | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,577 | $6.963M | 0.1% | $51.74 * | $38.58 | +24.9% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 189,064 | $6.916M | 0.1% | $36.58 | $45.70 | -20.0% | COM | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 67,064 | $6.881M | 0.1% | $102.60 * | $74.68 | +31.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 28,643 | $6.794M | 0.1% | $237.21 | $157.35 | +50.7% | EETF | 922908751 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 272,889 | $6.713M | 0.1% | $24.60 | $23.94 | +2.7% | FETF | 45409F827 |
| SLYV | SPDR SER TR | 76,456 | $6.638M | 0.1% | $86.82 | $66.94 | +29.7% | EETF | 78464A300 |
| TTD | THE TRADE DESK INC | 59,832 | $6.561M | 0.1% | $109.65 | $64.13 | +71.0% | COM | 88339J105 |
| XRAY | DENTSPLY SIRONA INC | 240,712 | $6.514M | 0.1% | $27.06 | $41.93 | -35.5% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 12,602 | $6.51M | 0.1% | $516.62 | $339.68 | +50.7% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 76,078 | $6.372M | 0.1% | $83.75 * | $82.84 | -1.6% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 24,344 | $6.273M | 0.1% | $257.69 * | $210.27 | +19.0% | COM | 21036P108 |
| GE | GE AEROSPACE | 33,203 | $6.261M | 0.1% | $188.58 | $65.53 | +185.7% | COM | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 6,753 | $6.243M | 0.1% | $924.50 | $425.71 | +114.9% | COM | 609839105 |
| SHOP | SHOPIFY INC | 76,726 | $6.149M | 0.1% | $80.14 | $55.55 | +44.3% | COM | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 31,290 | $6.008M | 0.1% | $192.02 | $138.01 | +39.1% | COM | 533900106 |
| VTV | VANGUARD INDEX FDS | 34,396 | $6.005M | 0.1% | $174.57 | $130.58 | +33.7% | EETF | 922908744 |
| GSK | GSK PLC | 145,175 | $5.935M | 0.1% | $40.88 | $36.30 | +12.6% | COM | 37733W204 |
| ABT | ABBOTT LABS | 51,903 | $5.917M | 0.1% | $114.01 * | $69.08 | +61.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 90,846 | $5.712M | 0.1% | $62.88 * | $65.56 | -9.0% | COM | 126650100 |
| ASML | ASML HOLDING N V | 6,622 | $5.518M | 0.1% | $833.25 | $562.86 | +48.0% | COM | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 158,902 | $5.449M | 0.1% | $34.29 | $27.23 | +25.9% | EETF | 25434V708 |
| MSCI | MSCI INC | 9,241 | $5.387M | 0.1% | $582.93 | $384.08 | +49.5% | COM | 55354G100 |
| INTC | INTEL CORP | 226,765 | $5.32M | 0.1% | $23.46 | $28.03 | -16.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 10,716 | $5.292M | 0.1% | $493.80 | $302.15 | +62.3% | COM | 57636Q104 |
| — | SPDR HEALTH CARE SELECT SECTOR | 34,081 | $5.249M | 0.1% | $154.02 | $83.64 | — | COM | 81369y209 |
| CRL | CHARLES RIV LABS INTL INC | 26,592 | $5.238M | 0.1% | $196.97 | $208.90 | -5.7% | COM | 159864107 |
| IDEV | ISHARES TR | 73,509 | $5.207M | 0.1% | $70.83 | $57.84 | +22.5% | IETF | 46435G326 |
| ORCL | ORACLE CORP | 30,534 | $5.203M | 0.1% | $170.40 | $49.47 | +240.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 38,676 | $5.19M | 0.1% | $134.19 * | $39.35 | +228.5% | COM | 704326107 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 38,270 | $5.183M | 0.1% | $135.44 | $75.51 | — | COM | 81369y704 |
| QQQ | INVESCO QQQ TR | 10,300 | $5.027M | 0.1% | $488.07 | $315.65 | +54.6% | EETF | 46090E103 |
| SPYM | SPDR SER TR | 73,391 | $4.955M | 0.1% | $67.51 | $42.39 | +59.3% | EETF | 78464A854 |
| IP | INTERNATIONAL PAPER CO | 100,949 | $4.931M | 0.1% | $48.85 * | $28.56 | +63.0% | COM | 460146103 |
| UMBF | UMB FINL CORP | 46,422 | $4.879M | 0.1% | $105.11 | $59.46 | +76.8% | COM | 902788108 |
| SPSM | SPDR SER TR | 106,001 | $4.824M | 0.1% | $45.51 | $37.28 | +22.1% | EETF | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 23,930 | $4.795M | 0.1% | $200.37 * | $60.51 | +65.6% | COM | 81369Y407 |
| SPSB | SPDR SER TR | 156,550 | $4.74M | 0.1% | $30.28 | $29.72 | +1.9% | FETF | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 33,136 | $4.715M | 0.1% | $142.28 * | $83.31 | +62.6% | COM | 494368103 |
| URI | UNITED RENTALS INC | 5,755 | $4.66M | 0.1% | $809.73 | $554.10 | +44.6% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 102,428 | $4.642M | 0.1% | $45.32 | $38.59 | +17.4% | COM | 81369Y605 |
| EVRG | EVERGY INC | 73,899 | $4.582M | 0.1% | $62.01 * | $42.80 | +37.9% | COM | 30034W106 |
| DDOG | DATADOG INC | 39,645 | $4.562M | 0.1% | $115.06 | $95.34 | +20.7% | COM | 23804L103 |
| PHG | KONINKLIJKE PHILIPS N V | 136,795 | $4.476M | 0.1% | $32.72 | $19.92 | +64.3% | COM | 500472303 |
| — | BLACKROCK INC | 4,667 | $4.431M | 0.1% | $949.51 | $720.78 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 18,155 | $4.413M | 0.1% | $243.06 | $179.77 | +35.2% | AETF | 78463V107 |
| FOXA | FOX CORP | 102,628 | $4.344M | 0.1% | $42.33 | $32.18 | +30.3% | COM | 35137L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,000 | $4.19M | 0.1% | $59.02 | $58.57 | +0.8% | FETF | 92206C102 |
| NEM | NEWMONT CORP | 78,260 | $4.183M | 0.1% | $53.45 * | $26.91 | +94.2% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 15,057 | $4.086M | 0.1% | $271.35 | $200.61 | +35.3% | COM | 550021109 |
| IJJ | ISHARES TR | 32,940 | $4.072M | 0.1% | $123.62 | $84.99 | +45.5% | EETF | 464287705 |
| GIS | GENERAL MLS INC | 54,804 | $4.047M | 0.1% | $73.85 * | $39.52 | +77.2% | COM | 370334104 |
| DKNG | DRAFTKINGS INC NEW | 101,356 | $3.973M | 0.1% | $39.20 | $15.95 | +145.8% | COM | 26142V105 |
| DON | WISDOMTREE TR | 73,171 | $3.741M | 0.1% | $51.13 | $35.10 | +45.7% | EETF | 97717W505 |
| MUB | ISHARES TR | 33,750 | $3.666M | 0.1% | $108.63 | $105.51 | +3.0% | FETF | 464288414 |
| IWO | ISHARES TR | 12,780 | $3.63M | 0.1% | $284.00 | $170.89 | +66.2% | EETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 13,631 | $3.572M | 0.1% | $262.07 * | $154.45 | +64.6% | COM | 452308109 |
| IWN | ISHARES TR | 21,311 | $3.555M | 0.1% | $166.82 | $107.38 | +55.4% | EETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,815 | $3.528M | 0.1% | $198.06 | $137.10 | +44.5% | EETF | 921908844 |
| IVW | ISHARES TR | 36,685 | $3.513M | 0.1% | $95.75 | $63.57 | +50.6% | EETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 114,023 | $3.471M | 0.1% | $30.44 | $26.13 | +16.5% | IETF | 78463X848 |
| CEG | CONSTELLATION ENERGY CORP | 13,346 | $3.47M | 0.1% | $260.02 | $47.87 | +439.3% | COM | 21037T109 |
| IWR | ISHARES TR | 39,304 | $3.464M | 0.1% | $88.14 | $68.34 | +29.0% | EETF | 464287499 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,028 | $3.442M | 0.1% | $41.45 | $19.87 | +108.6% | COM | 981811102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,285 | $3.4M | 0.1% | $276.73 * | $162.62 | +65.6% | COM | 053015103 |
| AGG | ISHARES TR | 33,330 | $3.375M | 0.0% | $101.27 | $96.47 | +5.0% | FETF | 464287226 |
| IYW | ISHARES TR | 22,060 | $3.345M | 0.0% | $151.62 | $69.53 | +118.1% | COM | 464287721 |
| IJK | ISHARES TR | 36,277 | $3.335M | 0.0% | $91.93 | $67.01 | +37.2% | EETF | 464287606 |
| BAC | BANK AMERICA CORP | 84,013 | $3.334M | 0.0% | $39.68 * | $25.66 | +50.3% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 143,837 | $3.333M | 0.0% | $23.17 | $21.31 | +8.7% | COM | 808524847 |
| BKH | BLACK HILLS CORP | 54,391 | $3.324M | 0.0% | $61.12 * | $30.15 | +90.2% | COM | 092113109 |
| VYM | VANGUARD WHITEHALL FDS | 25,835 | $3.312M | 0.0% | $128.20 | $97.27 | +31.8% | EETF | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 116,438 | $3.278M | 0.0% | $28.15 | $25.75 | +9.3% | IETF | 25434V732 |
| IUSG | ISHARES TR | 24,511 | $3.233M | 0.0% | $131.91 | $54.69 | +141.2% | EETF | 464287671 |
| TJX | TJX COS INC NEW | 26,900 | $3.162M | 0.0% | $117.54 | $42.39 | +173.0% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 22,531 | $3.147M | 0.0% | $139.68 * | $63.24 | +112.3% | COM | 372460105 |
| MMM | 3M CO | 22,707 | $3.104M | 0.0% | $136.70 * | $99.63 | +34.0% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,360 | $3.056M | 0.0% | $54.22 * | $16.04 | +224.8% | COM | 130788102 |
| SCHX | SCHWAB STRATEGIC TR | 44,723 | $3.034M | 0.0% | $67.85 * | $14.79 | +53.0% | EETF | 808524201 |
| DVY | ISHARES TR | 22,224 | $3.002M | 0.0% | $135.07 | $98.65 | +36.9% | EETF | 464287168 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,876 | $2.978M | 0.0% | $83.00 | $56.95 | — | COM | 81369y308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,010 | $2.939M | 0.0% | $104.93 * | $107.16 | -4.8% | COM | 459506101 |
| VKTX | VIKING THERAPEUTICS INC | 45,981 | $2.911M | 0.0% | $63.31 | $58.67 | +7.9% | COM | 92686J106 |
| PSX | PHILLIPS 66 | 22,080 | $2.902M | 0.0% | $131.45 * | $70.19 | +78.9% | COM | 718546104 |
| IJS | ISHARES TR | 26,238 | $2.825M | 0.0% | $107.66 | $77.13 | +39.6% | EETF | 464287879 |
| WS | WORTHINGTON STL INC | 83,042 | $2.824M | 0.0% | $34.01 | $27.30 | +24.6% | COM | 982104101 |
| POOL | POOL CORP | 7,358 | $2.772M | 0.0% | $376.80 | $345.60 | +6.9% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 36,901 | $2.718M | 0.0% | $73.67 * | $47.65 | +48.7% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,466 | $2.686M | 0.0% | $173.67 | $47.80 | +263.4% | COM | 874039100 |
| D | DOMINION ENERGY INC | 46,111 | $2.665M | 0.0% | $57.79 * | $49.43 | +10.3% | COM | 25746U109 |
| IWP | ISHARES TR | 21,976 | $2.578M | 0.0% | $117.29 | $82.01 | +43.0% | EETF | 464287481 |
| KR | KROGER CO | 43,647 | $2.501M | 0.0% | $57.30 * | $40.68 | +37.3% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 9,312 | $2.49M | 0.0% | $267.37 | $214.39 | +24.7% | EETF | 922908595 |
| FE | FIRSTENERGY CORP | 56,082 | $2.487M | 0.0% | $44.35 * | $23.59 | +78.6% | COM | 337932107 |
| EXC | EXELON CORP | 60,853 | $2.468M | 0.0% | $40.55 * | $16.19 | +139.3% | COM | 30161N101 |
| DES | WISDOMTREE TR | 68,079 | $2.348M | 0.0% | $34.49 | $27.31 | +26.3% | EETF | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 23,893 | $2.303M | 0.0% | $96.38 * | $29.94 | +61.0% | COM | 81369Y100 |
| IVE | ISHARES TR | 11,471 | $2.262M | 0.0% | $197.17 | $142.19 | +38.7% | EETF | 464287408 |
| TXN | TEXAS INSTRS INC | 10,938 | $2.26M | 0.0% | $206.57 * | $137.60 | +44.4% | COM | 882508104 |
| BA | BOEING CO | 14,628 | $2.224M | 0.0% | $152.04 | $172.20 | -11.7% | COM | 097023105 |
| CTVA | CORTEVA INC | 37,542 | $2.207M | 0.0% | $58.79 | $25.36 | +128.8% | COM | 22052L104 |
| IWS | ISHARES TR | 16,474 | $2.179M | 0.0% | $132.25 | $83.61 | +58.2% | EETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 24,302 | $2.134M | 0.0% | $87.80 * | $35.18 | +24.8% | COM | 81369Y506 |
| EEM | ISHARES TR | 46,490 | $2.132M | 0.0% | $45.86 | $42.71 | +7.4% | IETF | 464287234 |
| NKE | NIKE INC | 23,915 | $2.114M | 0.0% | $88.40 * | $90.69 | -5.2% | COM | 654106103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,704 | $2.086M | 0.0% | $51.26 * | $22.86 | +118.3% | COM | 293712105 |
| NSC | NORFOLK SOUTHN CORP | 8,237 | $2.047M | 0.0% | $248.50 * | $194.66 | +24.3% | COM | 655844108 |
| GEV | GE VERNOVA INC | 7,986 | $2.036M | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 27,091 | $2.035M | 0.0% | $75.11 | $72.77 | +3.2% | FETF | 921937835 |
| — | HESS CORP | 14,828 | $2.014M | 0.0% | $135.80 | $51.59 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 38,850 | $1.986M | 0.0% | $51.12 | $49.63 | +3.0% | FETF | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 35,541 | $1.977M | 0.0% | $55.63 | $51.48 | +8.1% | EETF | 25434V609 |
| VGT | VANGUARD WORLD FD | 3,350 | $1.965M | 0.0% | $586.52 * | $19.53 | +275.5% | COM | 92204A702 |
| FTRE | FORTREA HLDGS INC | 97,759 | $1.955M | 0.0% | $20.00 | $29.53 | -32.3% | COM | 34965K107 |
| DRI | DARDEN RESTAURANTS INC | 11,866 | $1.948M | 0.0% | $164.13 * | $47.41 | +233.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 45,328 | $1.893M | 0.0% | $41.77 * | $32.58 | +22.6% | COM | 20030N101 |
| T | AT&T INC | 84,688 | $1.863M | 0.0% | $22.00 * | $13.71 | +51.7% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,823 | $1.862M | 0.0% | $60.42 | $59.68 | +1.2% | FETF | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 6,776 | $1.838M | 0.0% | $271.20 | $129.15 | +106.7% | COM | 025816109 |
| ITM | VANECK ETF TRUST | 37,750 | $1.772M | 0.0% | $46.95 | $45.86 | +2.4% | FETF | 92189H201 |
| CL | COLGATE PALMOLIVE CO | 17,041 | $1.769M | 0.0% | $103.81 * | $55.50 | +81.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,847 | $1.742M | 0.0% | $160.64 | $125.87 | +25.8% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,690 | $1.72M | 0.0% | $302.22 * | $242.34 | +21.6% | COM | 369550108 |
| ACLC | AMERICAN CENTY ETF TR | 24,406 | $1.716M | 0.0% | $70.30 | $60.59 | +16.0% | EETF | 025072752 |
| SCZ | ISHARES TR | 25,291 | $1.712M | 0.0% | $67.70 | $62.62 | +8.1% | IETF | 464288273 |
| SLV | ISHARES SILVER TR | 60,220 | $1.711M | 0.0% | $28.41 | $21.69 | +31.0% | AETF | 46428Q109 |
| EFG | ISHARES TR | 15,163 | $1.632M | 0.0% | $107.65 | $92.87 | +15.9% | IETF | 464288885 |
| STM | STMICROELECTRONICS N V | 54,873 | $1.631M | 0.0% | $29.73 | $7.76 | +283.2% | COM | 861012102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,817 | $1.58M | 0.0% | $179.16 | $140.23 | +27.8% | EETF | 46137V357 |
| AEE | AMEREN CORP | 17,894 | $1.565M | 0.0% | $87.46 * | $32.35 | +160.7% | COM | 023608102 |
| IEF | ISHARES TR | 15,613 | $1.532M | 0.0% | $98.12 | $93.65 | +4.8% | FETF | 464287440 |
| SHY | ISHARES TR | 18,406 | $1.53M | 0.0% | $83.15 | $81.10 | +2.5% | FETF | 464287457 |
| SHEL | SHELL PLC | 23,088 | $1.523M | 0.0% | $65.95 | $53.62 | +23.0% | COM | 780259305 |
| IWY | ISHARES TR | 6,811 | $1.499M | 0.0% | $220.06 | $149.41 | +47.3% | EETF | 464289438 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,504 | $1.492M | 0.0% | $271.03 | $235.80 | +14.9% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 29,807 | $1.458M | 0.0% | $48.92 * | $32.02 | +45.1% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 16,318 | $1.454M | 0.0% | $89.11 * | $26.58 | +36.7% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 22,226 | $1.439M | 0.0% | $64.74 * | $50.66 | +24.0% | COM | 513272104 |
| IWV | ISHARES TR | 4,290 | $1.402M | 0.0% | $326.73 | $140.74 | +132.1% | EETF | 464287689 |
| — | UNILEVER PLC | 21,553 | $1.4M | 0.0% | $64.96 | $45.25 | — | COM | 904767704 |
| IWB | ISHARES TR | 4,395 | $1.382M | 0.0% | $314.39 | $145.98 | +115.4% | EETF | 464287622 |
| BAX | BAXTER INTL INC | 36,220 | $1.375M | 0.0% | $37.97 * | $37.59 | -1.3% | COM | 071813109 |
| IDV | ISHARES TR | 44,894 | $1.357M | 0.0% | $30.23 | $30.35 | -0.4% | IETF | 464288448 |
| LIN | LINDE PLC | 2,826 | $1.348M | 0.0% | $476.86 | $333.43 | +40.7% | COM | G54950103 |
| ITOT | ISHARES TR | 10,526 | $1.322M | 0.0% | $125.62 | $96.70 | +29.9% | EETF | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 8,034 | $1.318M | 0.0% | $164.08 | $103.17 | +59.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 11,009 | $1.311M | 0.0% | $119.07 | $54.65 | +117.9% | COM | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 16,866 | $1.309M | 0.0% | $77.61 | $30.53 | +151.0% | COM | G51502105 |
| BX | BLACKSTONE INC | 8,546 | $1.309M | 0.0% | $153.13 * | $73.16 | +102.0% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 5,198 | $1.292M | 0.0% | $248.60 | $229.79 | +6.9% | COM | 571903202 |
| — | SPDR UTILITIES SELECT SECTOR S | 15,835 | $1.279M | 0.0% | $80.78 | $54.63 | — | COM | 81369y886 |
| FLOT | ISHARES TR | 24,906 | $1.271M | 0.0% | $51.04 | $50.85 | +0.4% | FETF | 46429B655 |
| BP | BP PLC | 40,186 | $1.261M | 0.0% | $31.39 | $34.56 | -9.2% | COM | 055622104 |
| HSY | HERSHEY CO | 6,524 | $1.251M | 0.0% | $191.78 * | $106.01 | +73.8% | COM | 427866108 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,247 | $1.232M | 0.0% | $35.96 * | $31.53 | +8.8% | COM | 687380105 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $1.23M | 0.0% | $495.05 * | $243.62 | +98.2% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,569 | $1.22M | 0.0% | $83.75 | $79.90 | +4.8% | FETF | 92206C870 |
| EOG | EOG RES INC | 9,913 | $1.219M | 0.0% | $122.93 * | $118.68 | -0.6% | COM | 26875P101 |
| HYG | ISHARES TR | 15,080 | $1.211M | 0.0% | $80.30 | $74.72 | +7.5% | FETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 23,987 | $1.183M | 0.0% | $49.31 | $47.32 | +4.2% | FETF | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,012 | $1.165M | 0.0% | $1151.60 * | $31.34 | +145.0% | COM | 67103H107 |
| KLAC | KLA CORP | 1,482 | $1.148M | 0.0% | $774.41 | $338.59 | +126.2% | COM | 482480100 |
| CMI | CUMMINS INC | 3,393 | $1.099M | 0.0% | $323.79 * | $258.08 | +22.4% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 8,966 | $1.098M | 0.0% | $122.46 | $106.98 | +12.2% | COM | 754730109 |
| CBT | CABOT CORP | 9,742 | $1.089M | 0.0% | $111.77 * | $28.35 | +283.5% | COM | 127055101 |
| MGK | VANGUARD WORLD FD | 3,370 | $1.085M | 0.0% | $321.95 * | $58.91 | +9.3% | EETF | 921910816 |
| — | MARATHON OIL CORP | 40,472 | $1.078M | 0.0% | $26.63 | $34.47 | — | COM | 565849106 |
| IJT | ISHARES TR | 7,701 | $1.074M | 0.0% | $139.49 | $91.99 | +51.6% | EETF | 464287887 |
| WFC | WELLS FARGO CO NEW | 19,010 | $1.074M | 0.0% | $56.49 * | $40.45 | +35.9% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,712 | $1.069M | 0.0% | $24.46 | $22.52 | +8.6% | AETF | 46138G870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,947 | $1.068M | 0.0% | $63.00 | $52.32 | +20.4% | IETF | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,733 | $1.047M | 0.0% | $280.47 | $258.64 | +8.4% | COM | 22788C105 |
| FDX | FEDEX CORP | 3,801 | $1.04M | 0.0% | $273.69 * | $160.78 | +65.5% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,472 | $1.018M | 0.0% | $18.02 | $15.86 | +13.6% | COM | 881624209 |
| ELV | ELEVANCE HEALTH INC | 1,953 | $1.016M | 0.0% | $520.00 * | $337.57 | +50.5% | COM | 036752103 |
| CME | CME GROUP INC | 4,597 | $1.014M | 0.0% | $220.65 * | $149.17 | +41.0% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 29,918 | $1.013M | 0.0% | $33.86 * | $19.75 | +64.9% | COM | 962166104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,965 | $1.013M | 0.0% | $21.56 | $14.67 | — | COM | 006212104 |
| MO | ALTRIA GROUP INC | 19,772 | $1.009M | 0.0% | $51.04 * | $34.02 | +37.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,993 | $1.007M | 0.0% | $505.22 | $344.83 | +46.5% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 11,041 | $1.006M | 0.0% | $91.13 * | $53.17 | +61.2% | COM | 682680103 |
| GRMN | GARMIN LTD | 5,649 | $994K | 0.0% | $176.03 | $72.07 | +139.5% | COM | H2906T109 |
| PAVE | GLOBAL X FDS | 24,129 | $993K | 0.0% | $41.16 | $37.70 | +9.2% | COM | 37954Y673 |
| SJNK | SPDR SER TR | 38,304 | $986K | 0.0% | $25.75 | $25.30 | +1.8% | FETF | 78468R408 |
| CAG | CONAGRA BRANDS INC | 30,303 | $985K | 0.0% | $32.52 * | $21.56 | +39.4% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,402 | $976K | 0.0% | $93.85 | $71.35 | +31.2% | COM | 36266G107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,266 | $959K | 0.0% | $423.12 | $363.57 | — | EETF | 78467x109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,787 | $954K | 0.0% | $29.11 | $26.59 | — | COM | 293792107 |
| SRCE | 1ST SOURCE CORP | 15,932 | $954K | 0.0% | $59.88 | $24.38 | — | COM | 336901103 |
| PSA | PUBLIC STORAGE OPER CO | 2,610 | $950K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 2,442 | $949K | 0.0% | $388.73 | $123.09 | +212.9% | COM | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 18,742 | $936K | 0.0% | $49.92 | $42.29 | +15.9% | COM | 35671D857 |
| ESGD | ISHARES TR | 11,106 | $935K | 0.0% | $84.17 | $74.44 | +13.1% | IETF | 46435G516 |
| HDV | ISHARES TR | 7,922 | $932K | 0.0% | $117.62 * | $20.94 | +12.3% | EETF | 46429B663 |
| DFUS | DIMENSIONAL ETF TRUST | 14,849 | $924K | 0.0% | $62.20 | $50.69 | +22.7% | EETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 33,104 | $894K | 0.0% | $27.01 | $24.46 | +10.4% | IETF | 25434V880 |
| AJG | GALLAGHER ARTHUR J & CO | 3,146 | $885K | 0.0% | $281.37 | $55.75 | +399.3% | COM | 363576109 |
| DSI | ISHARES TR | 7,906 | $860K | 0.0% | $108.79 | $78.90 | +37.9% | EETF | 464288570 |
| ES | EVERSOURCE ENERGY | 12,517 | $852K | 0.0% | $68.05 * | $52.64 | +21.9% | COM | 30040W108 |
| EFX | EQUIFAX INC | 2,870 | $843K | 0.0% | $293.86 | $112.00 | +159.9% | COM | 294429105 |
| SYY | SYSCO CORP | 10,794 | $843K | 0.0% | $78.06 * | $52.91 | +41.6% | COM | 871829107 |
| PFF | ISHARES TR | 25,275 | $840K | 0.0% | $33.23 | $30.57 | +8.7% | AETF | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,451 | $839K | 0.0% | $80.29 * | $66.23 | +16.7% | COM | 595017104 |
| EWJ | ISHARES INC | 11,642 | $833K | 0.0% | $71.54 | $66.55 | +7.5% | IETF | 46434G822 |
| ADI | ANALOG DEVICES INC | 3,531 | $813K | 0.0% | $230.17 * | $153.95 | +46.5% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 19,337 | $806K | 0.0% | $41.69 | $38.28 | +8.9% | EETF | 25434V724 |
| ESGV | VANGUARD WORLD FD | 7,827 | $796K | 0.0% | $101.65 | $70.86 | +43.5% | EETF | 921910733 |
| DGRW | WISDOMTREE TR | 9,406 | $783K | 0.0% | $83.21 | $67.30 | +23.6% | EETF | 97717X669 |
| — | CROSSFIRST BANKSHARES INC | 46,838 | $782K | 0.0% | $16.69 | $10.16 | — | COM | 22766M109 |
| CLX | CLOROX CO DEL | 4,761 | $776K | 0.0% | $162.91 * | $106.96 | +45.7% | COM | 189054109 |
| MPLX | MPLX LP | 17,156 | $763K | 0.0% | $44.46 | $32.55 | — | COM | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,032 | $757K | 0.0% | $83.80 | $34.88 | +140.3% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 9,530 | $750K | 0.0% | $78.69 | $76.06 | +3.5% | FETF | 921937827 |
| TTEK | TETRA TECH INC NEW | 15,765 | $743K | 0.0% | $47.16 | $41.85 | +12.7% | COM | 88162G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,690 | $742K | 0.0% | $50.50 | $42.88 | +17.8% | AETF | 389637109 |
| MKC/V | MCCORMICK & CO INC | 8,986 | $742K | 0.0% | $82.54 * | $74.90 | +6.2% | COM | 579780107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,848 | $741K | 0.0% | $260.07 | $238.07 | +9.2% | EETF | 92206C730 |
| GILD | GILEAD SCIENCES INC | 8,613 | $722K | 0.0% | $83.84 * | $57.68 | +40.2% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 5,513 | $722K | 0.0% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| ARCC | ARES CAPITAL CORP | 34,031 | $713K | 0.0% | $20.94 * | $14.54 | +28.8% | COM | 04010L103 |
| SNA | SNAP ON INC | 2,435 | $705K | 0.0% | $289.71 * | $144.17 | +94.4% | COM | 833034101 |
| IGSB | ISHARES TR | 13,208 | $696K | 0.0% | $52.66 | $50.56 | +4.1% | FETF | 464288646 |
| AFL | AFLAC INC | 6,147 | $687K | 0.0% | $111.80 * | $82.02 | +32.8% | COM | 001055102 |
| VFC | V F CORP | 34,249 | $683K | 0.0% | $19.95 | $64.87 | -69.2% | COM | 918204108 |
| VXF | VANGUARD INDEX FDS | 3,702 | $674K | 0.0% | $181.99 | $158.59 | +14.8% | EETF | 922908652 |
| FXI | ISHARES TR | 20,536 | $653K | 0.0% | $31.78 | $23.06 | +37.8% | IETF | 464287184 |
| QUAL | ISHARES TR | 3,612 | $648K | 0.0% | $179.30 | $148.87 | +20.4% | EETF | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 2,894 | $646K | 0.0% | $223.09 | $135.39 | +61.6% | COM | 571748102 |
| CRH | CRH PLC | 6,929 | $643K | 0.0% | $92.74 | $57.80 | +58.6% | COM | G25508105 |
| HCA | HCA HEALTHCARE INC | 1,551 | $630K | 0.0% | $406.43 | $224.27 | +79.5% | COM | 40412C101 |
| ACWX | ISHARES TR | 10,961 | $627K | 0.0% | $57.22 | $49.16 | +16.4% | IETF | 464288240 |
| CI | THE CIGNA GROUP | 1,809 | $627K | 0.0% | $346.44 * | $198.74 | +70.1% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 6,812 | $616K | 0.0% | $90.40 | $63.19 | +43.1% | COM | 81369Y852 |
| ESGU | ISHARES TR | 4,862 | $613K | 0.0% | $126.18 | $90.95 | +38.7% | EETF | 46435G425 |
| YUM | YUM BRANDS INC | 4,362 | $609K | 0.0% | $139.71 * | $72.20 | +88.9% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,055 | $605K | 0.0% | $119.70 | $110.94 | +7.9% | IETF | 922042742 |
| MLM | MARTIN MARIETTA MATLS INC | 1,123 | $604K | 0.0% | $538.25 | $223.41 | +139.2% | COM | 573284106 |
| SLVM | SYLVAMO CORP | 7,014 | $602K | 0.0% | $85.85 * | $26.31 | +211.2% | COM | 871332102 |
| — | CARRIER GLOBAL CORPORATION COM | 7,441 | $599K | 0.0% | $80.49 | $29.12 | — | COM | 14448c104 |
| — | ISHARES MSCI USA MINI VOLATILI | 6,449 | $589K | 0.0% | $91.31 | $73.79 | — | EETF | 46429b697 |
| IXP | ISHARES TR | 6,250 | $588K | 0.0% | $94.13 | $66.41 | +41.7% | COM | 464287275 |
| TLT | ISHARES TR | 5,989 | $588K | 0.0% | $98.10 | $93.28 | +5.2% | FETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 7,726 | $581K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 3,225 | $569K | 0.0% | $176.54 | $44.21 | +292.7% | COM | 426281101 |
| MFC | MANULIFE FINL CORP | 18,984 | $561K | 0.0% | $29.55 | $20.55 | +43.8% | COM | 56501R106 |
| VSGX | VANGUARD WORLD FD | 8,997 | $553K | 0.0% | $61.51 | $54.04 | +13.8% | EETF | 921910725 |
| AER | AERCAP HOLDINGS NV | 5,800 | $549K | 0.0% | $94.72 | $51.76 | +81.1% | COM | N00985106 |
| IBB | ISHARES TR | 3,771 | $549K | 0.0% | $145.60 | $128.76 | +13.1% | COM | 464287556 |
| SNY | SANOFI | 9,525 | $549K | 0.0% | $57.63 | $45.96 | +25.4% | COM | 80105N105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,576 | $546K | 0.0% | $40.21 | $40.40 | -0.5% | COM | 775109200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,826 | $542K | 0.0% | $79.42 | $75.48 | +5.2% | FETF | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,990 | $539K | 0.0% | $107.95 | $102.76 | +3.8% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 3,739 | $537K | 0.0% | $143.53 | $41.70 | +240.8% | COM | 745867101 |
| DOV | DOVER CORP | 2,795 | $536K | 0.0% | $191.74 | $139.13 | +35.9% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 6,447 | $536K | 0.0% | $83.09 * | $22.90 | +20.9% | EETF | 808524508 |
| WELL | WELLTOWER INC | 4,168 | $534K | 0.0% | $128.03 * | $63.22 | +98.0% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 6,833 | $532K | 0.0% | $77.91 | $60.43 | — | COM | 046353108 |
| SUSA | ISHARES TR | 4,392 | $529K | 0.0% | $120.37 | $72.62 | +65.8% | EETF | 464288802 |
| DGRO | ISHARES TR | 8,304 | $521K | 0.0% | $62.69 | $54.47 | +15.1% | EETF | 46434V621 |
| — | HEARTLAND FINL USA INC | 9,177 | $520K | 0.0% | $56.70 | $32.35 | — | COM | 42234Q102 |
| BALL | BALL CORP | 7,625 | $518K | 0.0% | $67.91 | $66.34 | +0.5% | COM | 058498106 |
| — | SPDR S&P 600 SMALL CAP GROWTH | 5,533 | $515K | 0.0% | $93.11 | $72.20 | — | EETF | 78464a201 |
| IGF | ISHARES TR | 9,462 | $515K | 0.0% | $54.43 | $48.48 | +12.3% | FETF | 464288372 |
| VLO | VALERO ENERGY CORP | 3,790 | $512K | 0.0% | $135.03 * | $90.67 | +43.3% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,130 | $511K | 0.0% | $240.01 * | $103.65 | +126.3% | COM | N6596X109 |
| FAST | FASTENAL CO | 7,120 | $509K | 0.0% | $71.42 * | $18.82 | +84.9% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 17,082 | $506K | 0.0% | $29.63 * | $24.38 | +18.3% | COM | 844741108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,356 | $502K | 0.0% | $53.68 | $48.77 | — | COM | 86765K109 |
| — | TOTALENERGIES SE | 7,751 | $501K | 0.0% | $64.62 | $52.93 | — | COM | 89151E109 |
| FISV | FISERV INC | 2,783 | $500K | 0.0% | $179.65 | $124.69 | +44.1% | COM | 337738108 |
| MET | METLIFE INC | 6,000 | $495K | 0.0% | $82.48 * | $44.46 | +79.1% | COM | 59156R108 |
| SAN | BANCO SANTANDER S.A. | 97,035 | $495K | 0.0% | $5.10 | $3.96 | +28.7% | COM | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,542 | $494K | 0.0% | $89.21 * | $46.39 | +85.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 4,705 | $490K | 0.0% | $104.13 * | $67.84 | +47.1% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 58,848 | $485K | 0.0% | $8.25 | $18.55 | -55.5% | COM | 934423104 |
| ING | ING GROEP N.V. | 26,526 | $482K | 0.0% | $18.16 | $13.60 | +33.5% | COM | 456837103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,773 | $475K | 0.0% | $125.96 | $108.20 | +16.4% | IETF | 922042718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,784 | $472K | 0.0% | $14.41 | $13.99 | +3.0% | COM | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,769 | $464K | 0.0% | $59.74 * | $43.62 | +30.6% | COM | 039483102 |
| KTB | KONTOOR BRANDS INC | 5,664 | $463K | 0.0% | $81.78 | $39.02 | +109.6% | COM | 50050N103 |
| AEM | AGNICO EAGLE MINES LTD | 5,688 | $458K | 0.0% | $80.56 | $48.65 | +62.7% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,823 | $454K | 0.0% | $58.02 | $42.36 | +37.0% | COM | 866796105 |
| MCK | MCKESSON CORP | 916 | $453K | 0.0% | $494.42 | $391.49 | +25.6% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,195 | $450K | 0.0% | $10.18 | $7.19 | +41.5% | COM | 606822104 |
| BMO | BANK MONTREAL QUE | 4,915 | $443K | 0.0% | $90.20 * | $49.16 | +75.3% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 12,607 | $443K | 0.0% | $35.11 * | $38.27 | -14.5% | COM | 500754106 |
| BCS | BARCLAYS PLC | 36,287 | $441K | 0.0% | $12.15 | $10.16 | +19.6% | COM | 06738E204 |
| XNTK | SPDR SER TR | 2,200 | $435K | 0.0% | $197.53 | $125.53 | +57.4% | COM | 78464A102 |
| IUSB | ISHARES TR | 9,175 | $432K | 0.0% | $47.12 | $46.40 | +1.5% | FETF | 46434V613 |
| ESGE | ISHARES INC | 11,832 | $431K | 0.0% | $36.41 | $38.43 | -5.3% | IETF | 46434G863 |
| KB | KB FINL GROUP INC | 6,917 | $427K | 0.0% | $61.75 | $41.68 | +48.1% | COM | 48241A105 |
| AROW | ARROW FINL CORP | 14,862 | $426K | 0.0% | $28.66 * | $26.31 | +2.7% | COM | 042744102 |
| SRLN | SSGA ACTIVE ETF TR | 10,192 | $426K | 0.0% | $41.76 | $41.77 | -0.0% | FETF | 78467V608 |
| IX | ORIX CORP | 3,626 | $421K | 0.0% | $116.05 | $83.48 | +39.0% | COM | 686330101 |
| DEO | DIAGEO PLC | 2,979 | $418K | 0.0% | $140.34 | $159.90 | -12.2% | COM | 25243Q205 |
| TIP | ISHARES TR | 3,783 | $418K | 0.0% | $110.47 | $105.88 | +4.3% | FETF | 464287176 |
| LQD | ISHARES TR | 3,694 | $417K | 0.0% | $112.98 | $106.10 | +6.5% | FETF | 464287242 |
| MGC | VANGUARD WORLD FD | 2,000 | $413K | 0.0% | $206.64 | $199.53 | +3.6% | EETF | 921910873 |
| RIO | RIO TINTO PLC | 5,805 | $413K | 0.0% | $71.17 | $51.00 | +39.6% | COM | 767204100 |
| OEF | ISHARES TR | 1,487 | $412K | 0.0% | $276.76 | $267.19 | +3.6% | EETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 6,137 | $397K | 0.0% | $64.74 | $55.85 | +15.9% | IETF | 921909768 |
| DOX | AMDOCS LTD | 4,535 | $397K | 0.0% | $87.48 * | $64.47 | +31.7% | COM | G02602103 |
| PPG | PPG INDS INC | 2,964 | $393K | 0.0% | $132.46 * | $120.82 | +6.2% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,664 | $389K | 0.0% | $106.12 | $91.09 | +16.5% | COM | 01609W102 |
| EFV | ISHARES TR | 6,754 | $389K | 0.0% | $57.53 | $46.93 | +22.6% | IETF | 464288877 |
| UTL | UNITIL CORP | 6,379 | $386K | 0.0% | $60.58 | $48.97 | +23.7% | COM | 913259107 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,041 | $386K | 0.0% | $6.65 | $5.69 | +16.9% | COM | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,023 | $386K | 0.0% | $95.90 * | $55.59 | +54.5% | COM | N53745100 |
| MBB | ISHARES TR | 3,988 | $382K | 0.0% | $95.81 | $91.56 | +4.6% | FETF | 464288588 |
| CACI | CACI INTL INC | 746 | $376K | 0.0% | $504.56 | $222.76 | +126.5% | COM | 127190304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,950 | $374K | 0.0% | $19.72 | $18.97 | +3.9% | FETF | 46138J783 |
| NWG | NATWEST GROUP PLC | 39,120 | $366K | 0.0% | $9.36 | $6.88 | +36.1% | COM | 639057207 |
| IQLT | ISHARES TR | 8,824 | $366K | 0.0% | $41.49 | $39.83 | +4.2% | IETF | 46434V456 |
| VTRS | VIATRIS INC | 31,532 | $366K | 0.0% | $11.61 * | $13.25 | -17.4% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 3,333 | $363K | 0.0% | $108.93 * | $96.97 | +5.6% | COM | 74144T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,345 | $360K | 0.0% | $67.27 | $46.42 | +44.9% | EETF | 46137V241 |
| — | NUVEEN SELECT MAT MUN FD | 38,650 | $358K | 0.0% | $9.26 | $8.47 | — | FETF | 67061T101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,261 | $357K | 0.0% | $19.56 | $18.96 | +3.2% | FETF | 46138J791 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,817 | $353K | 0.0% | $14.22 | $20.12 | -29.3% | COM | 874060205 |
| IYC | ISHARES TR | 4,010 | $353K | 0.0% | $87.94 | $72.49 | +21.3% | COM | 464287580 |
| MTB | M & T BK CORP | 1,979 | $352K | 0.0% | $178.12 * | $117.46 | +46.3% | COM | 55261F104 |
| IYH | ISHARES TR | 5,376 | $349K | 0.0% | $65.00 | $54.23 | +19.9% | COM | 464287762 |
| CWB | SPDR SER TR | 4,535 | $347K | 0.0% | $76.59 | $71.57 | +7.0% | FETF | 78464A359 |
| GT | GOODYEAR TIRE & RUBR CO | 39,013 | $345K | 0.0% | $8.85 | $21.58 | -59.0% | COM | 382550101 |
| IYT | ISHARES TR | 4,964 | $342K | 0.0% | $68.91 | $58.34 | +18.1% | COM | 464287192 |
| SOLV | SOLVENTUM CORP | 4,905 | $342K | 0.0% | $69.71 | $60.70 | +14.9% | COM | 83444M101 |
| JNK | SPDR SER TR | 3,475 | $340K | 0.0% | $97.79 | $94.52 | +3.5% | FETF | 78468R622 |
| SGOV | ISHARES TR | 3,359 | $338K | 0.0% | $100.72 | $100.46 | +0.3% | FETF | 46436E718 |
| IT | GARTNER INC | 654 | $331K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| RWR | SPDR SER TR | 3,088 | $330K | 0.0% | $106.73 | $90.70 | +17.7% | AETF | 78464A607 |
| SUB | ISHARES TR | 3,102 | $329K | 0.0% | $106.19 | $104.29 | +1.8% | FETF | 464288158 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $328K | 0.0% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| DLN | WISDOMTREE TR | 4,169 | $328K | 0.0% | $78.56 | $62.37 | +26.0% | EETF | 97717W307 |
| VHT | VANGUARD WORLD FD | 1,159 | $327K | 0.0% | $282.26 | $212.52 | +32.8% | COM | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 1,922 | $325K | 0.0% | $169.02 * | $135.52 | +17.3% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,954 | $324K | 0.0% | $109.53 * | $90.01 | +18.5% | COM | G7997R103 |
| ORI | OLD REP INTL CORP | 9,080 | $322K | 0.0% | $35.42 * | $19.12 | +59.5% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP. | 1,867 | $319K | 0.0% | $170.60 * | $122.76 | +35.5% | COM | 884903808 |
| NTES | NETEASE INC | 3,404 | $318K | 0.0% | $93.51 | $93.28 | +0.2% | COM | 64110W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,077 | $314K | 0.0% | $17.37 | $17.78 | — | COM | 726503105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,270 | $312K | 0.0% | $59.23 | $42.49 | +39.4% | COM | 33734X846 |
| YORW | YORK WTR CO | 8,051 | $302K | 0.0% | $37.46 * | $15.09 | +139.8% | COM | 987184108 |
| SOXX | ISHARES TR | 1,305 | $301K | 0.0% | $230.59 | $195.00 | +18.3% | COM | 464287523 |
| JHG | JANUS HENDERSON GROUP PLC | 7,889 | $300K | 0.0% | $38.07 | $43.97 | -13.4% | COM | G4474Y214 |
| — | GABELLI EQUITY TR INC | 54,395 | $299K | 0.0% | $5.49 | $5.85 | — | EETF | 362397101 |
| IYZ | ISHARES TR | 11,698 | $295K | 0.0% | $25.26 | $26.06 | -3.1% | COM | 464287713 |
| EW | EDWARDS LIFESCIENCES CORP | 4,476 | $295K | 0.0% | $65.99 | $73.47 | -10.2% | COM | 28176E108 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $295K | 0.0% | $6.86 | $6.35 | — | FETF | 46132X101 |
| BK | BANK NEW YORK MELLON CORP | 4,076 | $293K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 18,154 | $291K | 0.0% | $16.05 | $10.85 | — | COM | 29273V100 |
| JD | JD.COM INC | 7,246 | $290K | 0.0% | $40.00 | $27.47 | +45.6% | COM | 47215P106 |
| COR | CENCORA INC | 1,284 | $289K | 0.0% | $225.08 | $101.09 | +120.4% | COM | 03073E105 |
| VLTO | VERALTO CORP | 2,580 | $289K | 0.0% | $111.86 | $73.75 | +50.8% | COM | 92338C103 |
| HDB | HDFC BANK LTD | 4,484 | $281K | 0.0% | $62.56 | $61.46 | +1.8% | COM | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 503 | $280K | 0.0% | $556.44 | $495.96 | +11.1% | COM | 776696106 |
| BIL | SPDR SER TR | 3,033 | $278K | 0.0% | $91.81 | $91.60 | +0.2% | FETF | 78468R663 |
| TSCO | TRACTOR SUPPLY CO | 951 | $277K | 0.0% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| MTUM | ISHARES TR | 1,351 | $274K | 0.0% | $202.76 | $178.16 | +13.8% | EETF | 46432F396 |
| VIPS | VIPSHOP HLDGS LTD | 17,412 | $274K | 0.0% | $15.73 | $9.94 | +58.3% | COM | 92763W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,743 | $271K | 0.0% | $47.21 | $46.59 | +1.3% | FETF | 92206C771 |
| WAT | WATERS CORP | 743 | $267K | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,107 | $267K | 0.0% | $241.10 * | $229.22 | +2.5% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 6,805 | $266K | 0.0% | $39.12 * | $33.89 | +11.6% | COM | 25179M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,726 | $266K | 0.0% | $24.77 | $22.26 | +11.3% | COM | 98980A105 |
| PDD | PDD HOLDINGS INC | 1,962 | $264K | 0.0% | $134.81 | $122.88 | +9.7% | COM | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $258K | 0.0% | $449.63 | $354.55 | +25.2% | COM | 620076307 |
| O | REALTY INCOME CORP | 4,013 | $255K | 0.0% | $63.42 * | $47.30 | +24.5% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,265 | $254K | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 2,530 | $252K | 0.0% | $99.69 * | $164.70 | -40.8% | COM | 518439104 |
| MPC | MARATHON PETE CORP | 1,547 | $252K | 0.0% | $162.91 * | $137.55 | +15.2% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,201 | $252K | 0.0% | $20.65 | $20.11 | — | FETF | 46138J825 |
| OMC | OMNICOM GROUP INC | 2,392 | $247K | 0.0% | $103.39 * | $73.67 | +34.2% | COM | 681919106 |
| OC | OWENS CORNING NEW | 1,398 | $247K | 0.0% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $242K | 0.0% | $71.60 | $65.49 | +9.3% | EETF | 315912808 |
| — | VANGUARD INDUSTRIALS ETF | 914 | $238K | 0.0% | $260.07 | $244.15 | — | COM | 92204a603 |
| UBS | UBS GROUP AG | 7,659 | $237K | 0.0% | $30.91 | $16.59 | +86.3% | COM | H42097107 |
| — | SPDR REAL ESTATE SELECT SECTOR | 5,299 | $237K | 0.0% | $44.67 | $40.06 | — | COM | 81369y860 |
| VMC | VULCAN MATLS CO | 943 | $236K | 0.0% | $250.45 | $192.29 | +29.1% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 1,144 | $236K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| C | CITIGROUP INC | 3,668 | $230K | 0.0% | $62.60 * | $58.78 | +2.7% | COM | 172967424 |
| EZM | WISDOMTREE TR | 3,683 | $230K | 0.0% | $62.34 | $51.69 | +20.6% | EETF | 97717W570 |
| SILA | SILA REALTY TRUST INC | 9,078 | $230K | 0.0% | $25.29 | $25.29 | — | COM | 146280508 |
| SF | STIFEL FINL CORP | 2,433 | $228K | 0.0% | $93.90 * | $77.21 | +19.1% | COM | 860630102 |
| HYS | PIMCO ETF TR | 2,380 | $227K | 0.0% | $95.50 | $90.83 | +5.1% | FETF | 72201R783 |
| CDW | CDW CORP | 999 | $226K | 0.0% | $226.30 | $71.32 | +211.5% | COM | 12514G108 |
| RBA | RB GLOBAL INC | 2,787 | $224K | 0.0% | $80.49 | $56.91 | +41.4% | COM | 74935Q107 |
| SPBO | SPDR SER TR | 7,441 | $223K | 0.0% | $30.03 | $29.49 | +1.8% | FETF | 78464A144 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,851 | $223K | 0.0% | $18.81 | $18.46 | +1.9% | AETF | 74255Y888 |
| KMI | KINDER MORGAN INC DEL | 10,027 | $221K | 0.0% | $22.09 * | $17.73 | +18.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 28,710 | $220K | 0.0% | $7.68 * | $16.92 | -57.4% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,324 | $220K | 0.0% | $66.29 | $61.68 | +7.5% | COM | 03524A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,280 | $220K | 0.0% | $96.52 | $87.89 | +9.8% | EETF | 92206C680 |
| — | VANGUARD TELECOM SERVICES ETF | 1,502 | $218K | 0.0% | $145.39 | $118.21 | — | COM | 92204a884 |
| — | CYBERARK SOFTWARE LTD | 746 | $218K | 0.0% | $291.61 | $291.61 | — | COM | M2682V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $214K | 0.0% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| DHI | D R HORTON INC | 1,119 | $213K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| ICLR | ICON PLC | 737 | $212K | 0.0% | $287.31 | $296.48 | -3.1% | COM | G4705A100 |
| IGIB | ISHARES TR | 3,926 | $211K | 0.0% | $53.72 | $52.73 | +1.9% | FETF | 464288638 |
| ULTA | ULTA BEAUTY INC | 542 | $211K | 0.0% | $389.12 | $440.58 | -11.7% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 1,800 | $211K | 0.0% | $117.15 * | $77.60 | +47.3% | COM | 136375102 |
| KEY | KEYCORP | 12,453 | $209K | 0.0% | $16.75 * | $11.58 | +36.5% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 101 | $207K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| — | SPDR S&P REGIONAL BANKING ETF | 3,650 | $207K | 0.0% | $56.60 | $56.60 | — | EETF | 78464a698 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,389 | $206K | 0.0% | $13.39 | $12.46 | — | FETF | 67071L106 |
| XYZ | BLOCK INC | 3,062 | $206K | 0.0% | $67.13 | $64.60 | +3.9% | COM | 852234103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,898 | $204K | 0.0% | $70.54 | $67.91 | +3.9% | EETF | 46137V142 |
| QDF | FLEXSHARES TR | 2,844 | $204K | 0.0% | $71.71 | $64.87 | +10.5% | EETF | 33939L860 |
| SONY | SONY GROUP CORP | 2,099 | $203K | 0.0% | $96.57 | $91.13 | +6.0% | COM | 835699307 |
| WEC | WEC ENERGY GROUP INC | 2,103 | $202K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 1,294 | $200K | 0.0% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,405 | $200K | 0.0% | $83.33 | $79.94 | +4.2% | EETF | 92206C714 |
| — | VECTOR GROUP LTD | 12,222 | $182K | 0.0% | $14.92 | $11.28 | — | COM | 92240M108 |
| VALE | VALE S A | 14,944 | $175K | 0.0% | $11.68 | $13.49 | -13.4% | COM | 91912E105 |
| — | BLACKROCK MUNIASSETS FD INC | 13,112 | $163K | 0.0% | $12.40 | $11.60 | — | FETF | 09254J102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37,123 | $113K | 0.0% | $3.05 | $2.29 | +33.3% | COM | 029595105 |
| CFFN | CAPITOL FED FINL INC | 19,204 | $112K | 0.0% | $5.84 * | $6.65 | -19.5% | COM | 14057J101 |
| — | SILVERCREST METALS INC | 12,100 | $112K | 0.0% | $9.25 | $4.41 | — | COM | 828363101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $104K | 0.0% | $8.29 | $12.90 | -35.8% | COM | 09259E108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $99,490 | 0.0% | $9.10 | $8.45 | — | EETF | 00326L100 |
| TELFY | TELEFONICA S A | 18,645 | $90,615 | 0.0% | $4.86 | $4.26 | +14.2% | COM | 879382208 |
| — | GRAYSCALE BITCOIN MINI TR BT | 16,055 | $90,390 | 0.0% | $5.63 | $5.63 | — | AETF | 389930108 |
| NOK | NOKIA CORP | 15,550 | $67,954 | 0.0% | $4.37 | $4.89 | -10.6% | COM | 654902204 |