Location: Overland Park, KS
CIK: 0002077080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $8.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,448,417 | $368M | 4.6% | $201.41 | +30.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,756,012 | $306M | 3.8% | $125.82 | +48.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,027,699 | $295M | 3.7% | $280.62 | — | EETF | 922908629 |
| MSFT | MICROSOFT CORP | 779,476 | $289M | 3.6% | $433.21 | +0.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 712,225 | $205M | 2.6% | $163.29 | +98.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 932,752 | $194M | 2.4% | $198.96 | +14.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 534,724 | $166M | 2.1% | $215.92 | +54.8% | COM | 11135F101 |
| GVI | ISHARES TR | 1,261,782 | $135M | 1.7% | $106.86 | — | FETF | 464288612 |
| JPM | JPMORGAN CHASE & CO | 448,341 | $132M | 1.6% | $253.56 | +22.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 710,969 | $121M | 1.5% | $106.26 | +30.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 155,806 | $110M | 1.4% | $330.84 | +106.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 384,549 | $110M | 1.4% | $174.95 | +85.0% | COM | 02079K107 |
| ABBV | ABBVIE INC | 485,280 | $106M | 1.3% | $182.67 | +21.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,629,166 | $104M | 1.3% | $57.60 | — | IETF | 921943858 |
| WMT | WALMART INC | 819,110 | $102M | 1.3% | $94.76 | +28.8% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,376,605 | $97.92M | 1.2% | $64.06 | — | EETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,431 | $93.65M | 1.2% | $506.58 | -2.6% | COM | 084670702 |
| MRK | MERCK & CO INC | 747,618 | $89.93M | 1.1% | $77.67 | +47.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 458,723 | $88.49M | 1.1% | $131.75 | +49.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,061,238 | $82.34M | 1.0% | $60.38 | +29.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 136,630 | $81.64M | 1.0% | $585.01 | — | EETF | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 125,444 | $81.58M | 1.0% | $618.47 | — | EETF | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 81,663 | $81.37M | 1.0% | $987.68 | -2.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 139,423 | $79.77M | 1.0% | $619.39 | +5.8% | COM | 30303M102 |
| V | VISA INC | 256,177 | $77.43M | 1.0% | $345.61 | -4.8% | COM | 92826C839 |
| ETN | EATON CORP PLC | 208,285 | $74.5M | 0.9% | $308.01 | +14.8% | COM | G29183103 |
| MCD | MCDONALDS CORP | 227,570 | $70.73M | 0.9% | $303.97 | +4.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 287,224 | $69.69M | 0.9% | $218.71 | +11.3% | COM | 907818108 |
| TSLA | TESLA INC | 187,319 | $69.64M | 0.9% | $301.28 | +41.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 480,292 | $69.37M | 0.9% | $158.88 | -4.5% | COM | 742718109 |
| IEFA | ISHARES TR | 747,893 | $67.71M | 0.8% | $84.52 | — | IETF | 46432F842 |
| WMB | WILLIAMS COS INC | 921,399 | $67.06M | 0.8% | $57.67 | +15.1% | COM | 969457100 |
| IVV | ISHARES TR | 101,256 | $66.14M | 0.8% | $627.16 | — | EETF | 464287200 |
| CB | CHUBB LTD SWITZ | 196,861 | $64.16M | 0.8% | $286.98 | +10.2% | COM | H1467J104 |
| AVEM | AMERICAN CENTY ETF TR | 767,587 | $61.85M | 0.8% | $69.26 | — | IETF | 025072604 |
| CVX | CHEVRON CORPORATION | 297,670 | $61.59M | 0.8% | $138.31 | +24.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 185,077 | $60.87M | 0.8% | $361.22 | +4.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 65,139 | $59.91M | 0.7% | $816.99 | +28.2% | COM | 532457108 |
| PEP | PEPSICO INC | 382,857 | $59.45M | 0.7% | $132.14 | +17.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 424,672 | $56.06M | 0.7% | $88.64 | +15.8% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 124,637 | $55.39M | 0.7% | $490.34 | +2.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 265,803 | $55.31M | 0.7% | $193.32 | +16.4% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 1,796,078 | $52.32M | 0.7% | $29.61 | — | EETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 76,035 | $51.87M | 0.6% | $489.98 | +37.5% | COM | 666807102 |
| IWF | ISHARES TR | 120,362 | $51.32M | 0.6% | $426.07 | — | EETF | 464287614 |
| HON | HONEYWELL INTL INC | 213,807 | $48.33M | 0.6% | $200.27 | +12.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 276,193 | $45.67M | 0.6% | $167.37 | +5.1% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 1,846,314 | $44.81M | 0.6% | $24.35 | — | FETF | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,151 | $44.31M | 0.6% | $418.93 | +37.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 166,891 | $40.79M | 0.5% | $150.84 | +51.1% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 63,739 | $39.31M | 0.5% | $567.38 | — | EETF | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 8,966 | $37.75M | 0.5% | $5084.25 | -5.9% | COM | 09857L108 |
| NVS | NOVARTIS AG | 242,228 | $37M | 0.5% | $121.01 | — | COM | 66987V109 |
| CRM | SALESFORCE INC | 191,775 | $35.8M | 0.4% | $264.15 | -18.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 655,395 | $35.48M | 0.4% | $43.78 | +10.9% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 1,138,230 | $34.72M | 0.4% | $28.07 | — | EETF | 808524409 |
| IJH | ISHARES TR | 507,895 | $34.3M | 0.4% | $62.20 | — | EETF | 464287507 |
| ECL | ECOLAB INC | 126,729 | $33.71M | 0.4% | $253.19 | +13.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 98,343 | $33.61M | 0.4% | $157.76 | +107.0% | COM | 038222105 |
| IWD | ISHARES TR | 157,106 | $33.57M | 0.4% | $196.93 | — | EETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 375,744 | $33.33M | 0.4% | $89.11 | — | AETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 103,534 | $33.21M | 0.4% | $306.36 | — | EETF | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 424,297 | $32.75M | 0.4% | $77.48 | — | FETF | 921937819 |
| TEL | TE CONNECTIVITY PLC | 153,745 | $32.14M | 0.4% | $152.48 | +50.7% | COM | G87052109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,261,255 | $30.4M | 0.4% | $24.11 | — | FETF | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 585,802 | $29.41M | 0.4% | $41.90 | +4.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 177,523 | $29.21M | 0.4% | $129.47 | +38.8% | COM | 617446448 |
| QCOM | QUALCOMM INC | 226,777 | $29.2M | 0.4% | $145.02 | +6.1% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 258,650 | $29.06M | 0.4% | $81.28 | +19.8% | COM | 29364G103 |
| BX | BLACKSTONE INC | 246,976 | $28.4M | 0.4% | $137.58 | +2.4% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 672,901 | $28.03M | 0.3% | $28.11 | +3.3% | COM | 260557103 |
| AMGN | AMGEN INC | 78,916 | $27.77M | 0.3% | $278.81 | +25.4% | COM | 031162100 |
| ASML | ASML HLDG NV | 20,948 | $27.67M | 0.3% | $801.39 | — | COM | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 45,067 | $27.24M | 0.3% | $459.63 | +30.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 207,376 | $27.17M | 0.3% | $113.54 | +30.8% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 471,546 | $26.73M | 0.3% | $56.86 | — | AETF | 46641Q332 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663,832 | $26.04M | 0.3% | $15.19 | +17.8% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 275,953 | $25.63M | 0.3% | $69.29 | +25.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 86,045 | $25.1M | 0.3% | $260.70 | +10.7% | COM | 89417E109 |
| IJR | ISHARES TR | 200,793 | $24.96M | 0.3% | $109.29 | — | EETF | 464287804 |
| KO | COCA COLA CO | 322,093 | $24.5M | 0.3% | $69.91 | +6.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 260,342 | $24.47M | 0.3% | $83.15 | +20.4% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 125,465 | $23.79M | 0.3% | $194.26 | +15.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 131,445 | $23.69M | 0.3% | $160.33 | -3.3% | COM | 253868103 |
| TIIV | ETF SER SOLUTIONS | 817,506 | $22.8M | 0.3% | $26.45 | — | IETF | 268961802 |
| GLW | CORNING INC | 165,828 | $22.55M | 0.3% | $46.30 | +141.2% | COM | 219350105 |
| NFLX | NETFLIX INC. | 232,240 | $22.33M | 0.3% | $108.33 | -22.6% | COM | 64110L106 |
| DE | DEERE & CO | 39,584 | $22.3M | 0.3% | $484.68 | +13.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 96,946 | $22.28M | 0.3% | $228.47 | -1.1% | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 32,378 | $22.05M | 0.3% | $394.21 | +65.1% | COM | 231561101 |
| SO | SOUTHERN CO | 226,345 | $21.85M | 0.3% | $88.02 | +1.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 251,845 | $21.82M | 0.3% | $84.85 | +17.3% | COM | G5960L103 |
| EFA | ISHARES TR | 219,048 | $21.28M | 0.3% | $89.49 | — | IETF | 464287465 |
| ALL | ALLSTATE CORP | 102,379 | $21.23M | 0.3% | $197.43 | +2.8% | COM | 020002101 |
| USB | US BANCORP | 401,070 | $20.86M | 0.3% | $41.18 | +37.5% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP | 119,749 | $20.67M | 0.3% | $206.39 | -15.3% | COM | 03027X100 |
| IEMG | ISHARES INC | 295,306 | $20.6M | 0.3% | $60.76 | — | IETF | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 154,972 | $20.6M | 0.3% | $198.11 | — | COM | 81369Y803 |
| IWP | ISHARES TR | 159,564 | $20.44M | 0.3% | $138.95 | — | EETF | 464287481 |
| CASY | CASEYS GEN STORES INC | 27,683 | $20.15M | 0.3% | $459.22 | +37.4% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,857 | $20.1M | 0.3% | $50.01 | — | IETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 93,222 | $19.92M | 0.2% | $78.86 | +186.5% | COM | 512807306 |
| PNW | PINNACLE WEST CAP CORP | 196,849 | $19.83M | 0.2% | $89.32 | +4.7% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 427,025 | $19.31M | 0.2% | $68.35 | -26.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 214,398 | $19.21M | 0.2% | $85.66 | +9.3% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 95,200 | $18.66M | 0.2% | $172.09 | +10.7% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 139,250 | $18.41M | 0.2% | $102.57 | +25.8% | COM | 74340W103 |
| AFL | AFLAC INC | 162,975 | $17.88M | 0.2% | $110.80 | +0.4% | COM | 001055102 |
| SLB | SLB LIMITED | 339,511 | $17.45M | 0.2% | $33.97 | +42.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 132,749 | $17.38M | 0.2% | $115.68 | +4.5% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 35,929 | $16.56M | 0.2% | $518.60 | +0.5% | COM | 46120E602 |
| SDY | SPDR SERIES TRUST | 111,237 | $16.23M | 0.2% | $135.81 | — | EETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 36,628 | $16M | 0.2% | $441.60 | — | EETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 610,658 | $15.95M | 0.2% | $20.58 | +40.8% | COM | 7591EP100 |
| TGT | TARGET CORP | 129,036 | $15.64M | 0.2% | $96.46 | +13.2% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 245,413 | $15.36M | 0.2% | $48.46 | +20.1% | COM | 87807B107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,151 | $14.86M | 0.2% | $268.49 | +1.1% | COM | 009158106 |
| ADBE | ADOBE INC | 61,071 | $14.85M | 0.2% | $376.80 | -23.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 86,332 | $14.6M | 0.2% | $209.56 | -7.7% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 473,275 | $14.52M | 0.2% | $26.72 | — | EETF | 808524797 |
| VTV | VANGUARD INDEX FDS | 73,995 | $14.52M | 0.2% | $183.91 | — | EETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 184,391 | $14.5M | 0.2% | $76.61 | +0.8% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,618 | $14.45M | 0.2% | $253.82 | +11.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 89,601 | $14.36M | 0.2% | $186.09 | -7.5% | COM | 697435105 |
| CSX | CSX CORP | 346,231 | $14.21M | 0.2% | $29.78 | +29.3% | COM | 126408103 |
| ZTS | ZOETIS INC | 118,072 | $13.96M | 0.2% | $150.90 | -16.5% | COM | 98978V103 |
| LH | LABCORP HOLDINGS INC | 52,178 | $13.92M | 0.2% | $241.79 | +12.1% | COM | 504922105 |
| IAU | ISHARES GOLD TR | 155,781 | $13.73M | 0.2% | $63.90 | — | AETF | 464285204 |
| FITB | FIFTH THIRD BANCORP | 290,369 | $13.49M | 0.2% | $36.93 | +38.8% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 67,548 | $13.39M | 0.2% | $277.27 | -8.7% | COM | G1151C101 |
| TFC | TRUIST FINL CORP | 289,829 | $13.32M | 0.2% | $38.63 | +32.4% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 141,281 | $13.18M | 0.2% | $96.34 | -1.6% | COM | 171340102 |
| KKR | KKR & CO INC | 141,805 | $13.12M | 0.2% | $116.46 | -1.5% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 39,027 | $12.82M | 0.2% | $371.46 | -1.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 131,970 | $12.72M | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 96,251 | $12.62M | 0.2% | $103.03 | +17.0% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 499,367 | $12.44M | 0.2% | $25.03 | — | FETF | 808524854 |
| QQQ | INVESCO QQQ TR | 21,339 | $12.32M | 0.2% | $566.47 | — | EETF | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 124,442 | $12.16M | 0.2% | $100.28 | +7.1% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 46,473 | $11.96M | 0.1% | $282.19 | — | EETF | 922908538 |
| SON | SONOCO PRODS CO | 219,379 | $11.87M | 0.1% | $43.42 | +15.9% | COM | 835495102 |
| APH | AMPHENOL CORP | 90,388 | $11.42M | 0.1% | $81.39 | +79.9% | COM | 032095101 |
| FTV | FORTIVE CORP | 202,294 | $11.18M | 0.1% | $52.31 | +7.4% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 41,014 | $11.1M | 0.1% | $374.94 | -17.7% | COM | 91324P102 |
| DFEM | DIMENSIONAL ETF TRUST | 311,106 | $10.75M | 0.1% | $30.84 | — | IETF | 25434V732 |
| MGA | MAGNA INTL INC | 192,226 | $10.73M | 0.1% | $34.70 | +65.0% | COM | 559222401 |
| VOE | VANGUARD INDEX FDS | 57,682 | $10.63M | 0.1% | $165.32 | — | EETF | 922908512 |
| AVY | AVERY DENNISON CORP | 61,280 | $10.58M | 0.1% | $174.07 | +8.6% | COM | 053611109 |
| UPS | UNITED PARCEL SVCS INC | 107,496 | $10.58M | 0.1% | $94.10 | +16.8% | COM | 911312106 |
| LKQ | LKQ CORP | 354,082 | $10.4M | 0.1% | $38.32 | -13.2% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 18,024 | $10.13M | 0.1% | $612.80 | +9.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 96,235 | $10.06M | 0.1% | $174.88 | -30.7% | COM | 81762P102 |
| IWR | ISHARES TR | 102,419 | $9.958M | 0.1% | $93.32 | — | EETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,885 | $9.943M | 0.1% | $163.60 | +11.9% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,381 | $9.94M | 0.1% | $107.61 | -19.2% | COM | 099502106 |
| GLD | SPDR GOLD TR | 22,611 | $9.729M | 0.1% | $314.86 | — | AETF | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 327,824 | $9.533M | 0.1% | $25.30 | — | EETF | 808524607 |
| GE | GE AEROSPACE | 33,223 | $9.428M | 0.1% | $221.40 | +43.7% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,010 | $9.217M | 0.1% | $136.60 | +12.9% | COM | 69608A108 |
| BDX | BECTON DICKINSON & CO | 56,867 | $8.941M | 0.1% | $181.02 | -7.3% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 32,580 | $8.533M | 0.1% | $239.45 | — | EETF | 922908751 |
| URI | UNITED RENTALS INC | 11,709 | $8.531M | 0.1% | $668.46 | +32.1% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 26,379 | $8.456M | 0.1% | $344.50 | +3.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 21,058 | $8.349M | 0.1% | $465.91 | +1.2% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,418 | $8.11M | 0.1% | $650.35 | +69.9% | COM | 609839105 |
| SNA | SNAP ON INC | 22,001 | $7.991M | 0.1% | $323.04 | +14.9% | COM | 833034101 |
| IWM | ISHARES TR | 31,859 | $7.901M | 0.1% | $215.79 | — | EETF | 464287655 |
| LECO | LINCOLN ELEC HLDGS INC | 31,421 | $7.826M | 0.1% | $192.67 | +40.5% | COM | 533900106 |
| HAS | HASBRO INC | 82,366 | $7.709M | 0.1% | $61.59 | +50.5% | COM | 418056107 |
| SHOP | SHOPIFY INC | 64,050 | $7.598M | 0.1% | $100.95 | +35.2% | COM | 82509L107 |
| NEM | NEWMONT CORP | 69,971 | $7.574M | 0.1% | $52.90 | +123.3% | COM | 651639106 |
| INTC | INTEL CORP | 170,594 | $7.528M | 0.1% | $21.61 | +114.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 50,745 | $7.515M | 0.1% | $139.02 | — | EETF | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,101 | $7.471M | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 13,550 | $7.439M | 0.1% | $469.49 | +3.6% | COM | 74762E102 |
| SPSB | SPDR SERIES TRUST | 247,310 | $7.437M | 0.1% | $30.18 | — | FETF | 78464A474 |
| MKC | MCCORMICK & CO INC | 142,224 | $7.174M | 0.1% | $71.98 | -7.4% | COM | 579780206 |
| CBSH | COMMERCE BANCSHARES INC | 144,172 | $7.093M | 0.1% | $57.93 | -7.4% | COM | 200525103 |
| GEV | GE VERNOVA INC | 8,092 | $7.064M | 0.1% | $423.13 | +74.2% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,266 | $7.052M | 0.1% | $47.20 | +21.7% | COM | 110122108 |
| UHAL/B | U HAUL HOLDING COMPANY | 153,852 | $6.873M | 0.1% | $55.60 | -11.1% | COM | 023586506 |
| GSK | GSK PLC | 123,256 | $6.802M | 0.1% | $38.40 | — | COM | 37733W204 |
| PFE | PFIZER INC | 227,981 | $6.402M | 0.1% | $22.35 | +17.1% | COM | 717081103 |
| LOW | LOWES COS INC | 26,747 | $6.32M | 0.1% | $220.63 | +23.1% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 161,210 | $6.265M | 0.1% | $35.94 | — | EETF | 25434V708 |
| IDEV | ISHARES TR | 73,271 | $6.123M | 0.1% | $76.04 | — | IETF | 46435G326 |
| SPSM | SPDR SERIES TRUST | 126,702 | $6.122M | 0.1% | $42.75 | — | EETF | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 37,451 | $6.057M | 0.1% | $147.60 | — | COM | 81369Y704 |
| INTU | INTUIT | 13,628 | $5.892M | 0.1% | $676.04 | -26.4% | COM | 461202103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 92,499 | $5.774M | 0.1% | $61.86 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 80,249 | $5.763M | 0.1% | $64.19 | +21.5% | COM | 126650100 |
| IVW | ISHARES TR | 50,567 | $5.72M | 0.1% | $110.10 | — | EETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 121,732 | $5.71M | 0.1% | $75.78 | -25.7% | COM | 31620M106 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 109,025 | $5.677M | 0.1% | $48.50 | — | EETF | 301505681 |
| CMI | CUMMINS INC | 10,489 | $5.643M | 0.1% | $542.67 | +6.0% | COM | 231021106 |
| SPYM | SPDR SERIES TRUST | 73,275 | $5.608M | 0.1% | $72.69 | — | EETF | 78464A854 |
| IWS | ISHARES TR | 37,945 | $5.53M | 0.1% | $135.12 | — | EETF | 464287473 |
| MUB | ISHARES TR | 51,668 | $5.485M | 0.1% | $104.90 | — | FETF | 464288414 |
| UMBF | UMB FINL CORP | 48,416 | $5.461M | 0.1% | $99.71 | +25.4% | COM | 902788108 |
| VBR | VANGUARD INDEX FDS | 25,066 | $5.446M | 0.1% | $195.85 | — | EETF | 922908611 |
| EVRG | EVERGY INC | 65,885 | $5.397M | 0.1% | $66.19 | +16.7% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 167,138 | $5.305M | 0.1% | $56.45 | -34.2% | COM | 093671105 |
| MA | MASTERCARD INCORPORATED | 10,537 | $5.265M | 0.1% | $551.47 | -2.3% | COM | 57636Q104 |
| TJX | TJX COS INC NEW | 32,857 | $5.247M | 0.1% | $127.62 | +20.9% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 49,883 | $5.121M | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| SLYV | SPDR SERIES TRUST | 53,793 | $5.088M | 0.1% | $79.76 | — | EETF | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $761794.56 | -2.8% | COM | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 34,096 | $4.999M | 0.1% | $135.26 | — | COM | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 45,641 | $4.974M | 0.1% | $168.16 | — | COM | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 99,089 | $4.892M | 0.1% | $52.43 | — | COM | 81369Y605 |
| PGR | PROGRESSIVE CORP | 24,558 | $4.868M | 0.1% | $257.53 | -19.7% | COM | 743315103 |
| IWB | ISHARES TR | 13,581 | $4.842M | 0.1% | $348.50 | — | EETF | 464287622 |
| DDOG | DATADOG INC | 40,878 | $4.826M | 0.1% | $111.45 | +11.2% | COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,792 | $4.748M | 0.1% | $641.60 | -22.5% | COM | L8681T102 |
| FOXA | FOX CORP | 81,295 | $4.748M | 0.1% | $52.50 | +28.0% | COM | 35137L105 |
| CWI | SPDR INDEX SHS FDS | 129,674 | $4.745M | 0.1% | $32.79 | — | IETF | 78463X848 |
| CRL | CHARLES RIV LABS INTL INC | 26,910 | $4.642M | 0.1% | $134.20 | +47.2% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,605 | $4.598M | 0.1% | $230.01 | — | COM | 874039100 |
| SLV | ISHARES SILVER TR | 67,024 | $4.567M | 0.1% | $35.40 | — | AETF | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 29,541 | $4.469M | 0.1% | $151.28 | — | COM | 042068205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,441 | $4.396M | 0.1% | $206.59 | — | EETF | 921908844 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,491 | $4.34M | 0.1% | $103.35 | -32.5% | COM | 172573107 |
| ORCL | ORACLE CORP | 28,844 | $4.243M | 0.1% | $169.42 | +0.1% | COM | 68389X105 |
| AGG | ISHARES TR | 41,675 | $4.137M | 0.1% | $99.22 | — | FETF | 464287226 |
| IUSG | ISHARES TR | 25,836 | $4.007M | 0.0% | $150.45 | — | EETF | 464287671 |
| IJJ | ISHARES TR | 29,895 | $3.961M | 0.0% | $123.58 | — | EETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 21,697 | $3.958M | 0.0% | $219.59 | +1.7% | COM | 14040H105 |
| WOR | WORTHINGTON ENTERPRISES INC | 73,863 | $3.851M | 0.0% | $55.41 | -0.1% | COM | 981811102 |
| DON | WISDOMTREE TR | 72,075 | $3.787M | 0.0% | $50.20 | — | EETF | 97717W505 |
| PSX | PHILLIPS 66 | 19,880 | $3.622M | 0.0% | $109.47 | +34.4% | COM | 718546104 |
| IYW | ISHARES TR | 19,377 | $3.515M | 0.0% | $173.27 | — | COM | 464287721 |
| BKH | BLACK HILLS CORP | 49,953 | $3.467M | 0.0% | $56.47 | +27.3% | COM | 092113109 |
| HRL | HORMEL FOODS CORP | 151,121 | $3.423M | 0.0% | $29.46 | -17.7% | COM | 440452100 |
| PSK | SPDR SERIES TRUST | 110,928 | $3.421M | 0.0% | $31.76 | — | AETF | 78464A292 |
| IJK | ISHARES TR | 33,868 | $3.408M | 0.0% | $90.98 | — | EETF | 464287606 |
| ESGD | ISHARES TR | 35,345 | $3.38M | 0.0% | $89.56 | — | IETF | 46435G516 |
| CEG | CONSTELLATION ENERGY CORP | 12,081 | $3.374M | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 11,129 | $3.364M | 0.0% | $279.00 | — | EETF | 922908595 |
| IVE | ISHARES TR | 15,901 | $3.357M | 0.0% | $195.72 | — | EETF | 464287408 |
| VMI | VALMONT INDS INC | 8,344 | $3.334M | 0.0% | $308.82 | +45.3% | COM | 920253101 |
| IWO | ISHARES TR | 10,432 | $3.274M | 0.0% | $285.86 | — | EETF | 464287648 |
| PHG | KONINKLIJKE PHILIPS N V | 115,924 | $3.176M | 0.0% | $23.98 | — | COM | 500472303 |
| XLE | SELECT SECTOR SPDR TR | 51,460 | $3.152M | 0.0% | $64.58 | — | COM | 81369Y506 |
| PAYX | PAYCHEX INC | 34,075 | $3.139M | 0.0% | $147.01 | -30.6% | COM | 704326107 |
| MMM | 3M CO | 21,605 | $3.138M | 0.0% | $141.62 | +15.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 16,405 | $3.11M | 0.0% | $158.18 | — | EETF | 464287630 |
| SPGI | S&P GLOBAL INC | 7,305 | $3.107M | 0.0% | $500.45 | -3.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 11,877 | $3.091M | 0.0% | $237.16 | +15.2% | COM | 452308109 |
| BLK | BLACKROCK INC | 3,182 | $3.06M | 0.0% | $956.55 | +14.7% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 31,488 | $3.038M | 0.0% | $131.73 | -21.7% | COM | 494368103 |
| T | AT&T INC | 102,656 | $2.976M | 0.0% | $26.77 | -3.8% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,483 | $2.914M | 0.0% | $55.15 | — | EETF | 46654Q203 |
| KR | KROGER CO | 39,638 | $2.868M | 0.0% | $68.18 | -5.3% | COM | 501044101 |
| IP | INTERNATIONAL PAPER CO | 79,571 | $2.841M | 0.0% | $45.95 | -4.7% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 108,999 | $2.795M | 0.0% | $24.44 | — | EETF | 808524201 |
| DVY | ISHARES TR | 18,305 | $2.772M | 0.0% | $134.39 | — | EETF | 464287168 |
| IJS | ISHARES TR | 23,389 | $2.77M | 0.0% | $100.06 | — | EETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 33,615 | $2.756M | 0.0% | $80.96 | — | COM | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 54,274 | $2.712M | 0.0% | $64.23 | — | COM | 81369Y100 |
| EXC | EXELON CORP | 54,826 | $2.688M | 0.0% | $43.57 | +3.6% | COM | 30161N101 |
| EEM | ISHARES TR | 47,275 | $2.685M | 0.0% | $49.31 | — | IETF | 464287234 |
| WING | WINGSTOP INC | 17,245 | $2.672M | 0.0% | $293.56 | -9.9% | COM | 974155103 |
| CL | COLGATE PALMOLIVE CO | 31,183 | $2.658M | 0.0% | $90.04 | -1.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,033 | $2.648M | 0.0% | $302.24 | -20.3% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 51,149 | $2.591M | 0.0% | $40.41 | +16.5% | COM | 337932107 |
| CTVA | CORTEVA INC | 30,512 | $2.554M | 0.0% | $66.17 | +10.0% | COM | 22052L104 |
| BA | BOEING CO | 12,295 | $2.447M | 0.0% | $190.03 | +25.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 49,536 | $2.415M | 0.0% | $42.60 | +26.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,921 | $2.397M | 0.0% | $70.35 | — | IETF | 922042775 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,833 | $2.395M | 0.0% | $46.75 | -4.6% | COM | 130788102 |
| RBLX | ROBLOX CORP | 42,016 | $2.376M | 0.0% | $72.63 | -1.2% | COM | 771049103 |
| VTEB | VANGUARD MUN BD FDS | 47,003 | $2.345M | 0.0% | $49.46 | — | FETF | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 37,235 | $2.325M | 0.0% | $53.96 | — | EETF | 25434V609 |
| MBB | ISHARES TR | 24,146 | $2.293M | 0.0% | $94.81 | — | FETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 2,697 | $2.282M | 0.0% | $577.98 | +61.4% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 105,910 | $2.276M | 0.0% | $21.16 | — | COM | 808524847 |
| IDV | ISHARES TR | 53,141 | $2.262M | 0.0% | $35.56 | — | IETF | 464288448 |
| WS | WORTHINGTON STL INC | 73,887 | $2.242M | 0.0% | $25.74 | +61.0% | COM | 982104101 |
| ITOT | ISHARES TR | 15,710 | $2.238M | 0.0% | $141.16 | — | EETF | 464287150 |
| D | DOMINION ENERGY INC | 35,689 | $2.206M | 0.0% | $53.16 | +15.9% | COM | 25746U109 |
| IEF | ISHARES TR | 22,649 | $2.162M | 0.0% | $95.77 | — | FETF | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 10,890 | $2.135M | 0.0% | $204.34 | +1.5% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 10,779 | $2.093M | 0.0% | $173.88 | +18.6% | COM | 882508104 |
| IWY | ISHARES TR | 8,405 | $2.092M | 0.0% | $246.73 | — | EETF | 464289438 |
| GPC | GENUINE PARTS CO | 19,540 | $2.066M | 0.0% | $117.78 | +13.4% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,929 | $2.063M | 0.0% | $83.15 | — | FETF | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 7,123 | $2.044M | 0.0% | $243.82 | +22.3% | COM | 655844108 |
| SHY | ISHARES TR | 24,649 | $2.035M | 0.0% | $82.82 | — | FETF | 464287457 |
| DES | WISDOMTREE TR | 56,261 | $2.022M | 0.0% | $31.79 | — | EETF | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 6,563 | $1.985M | 0.0% | $282.48 | +26.1% | COM | 025816109 |
| DIVO | AMPLIFY ETF TR | 43,834 | $1.966M | 0.0% | $44.57 | — | EETF | 032108409 |
| ACLC | AMERICAN CENTY ETF TR | 26,458 | $1.95M | 0.0% | $72.57 | — | EETF | 025072752 |
| VGT | VANGUARD WORLD FD | 2,791 | $1.947M | 0.0% | $663.24 | — | COM | 92204A702 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,736 | $1.93M | 0.0% | $91.75 | +37.4% | COM | G51502105 |
| AEE | AMEREN CORP | 17,492 | $1.923M | 0.0% | $96.40 | +8.6% | COM | 023608102 |
| GIS | GENERAL MILLS INC | 51,550 | $1.919M | 0.0% | $53.30 | -14.7% | COM | 370334104 |
| KLAC | KLA CORP | 1,281 | $1.886M | 0.0% | $765.21 | +91.1% | COM | 482480100 |
| STM | STMICROELECTRONICS N V | 54,447 | $1.881M | 0.0% | $30.41 | — | COM | 861012102 |
| DISV | DIMENSIONAL ETF TRUST | 47,680 | $1.88M | 0.0% | $34.41 | — | IETF | 25434V781 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,589 | $1.818M | 0.0% | $51.35 | +12.1% | COM | 293712105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,567 | $1.806M | 0.0% | $93.67 | +1.4% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 30,548 | $1.761M | 0.0% | $65.14 | -10.7% | COM | 609207105 |
| EFG | ISHARES TR | 15,450 | $1.721M | 0.0% | $112.06 | — | IETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 23,874 | $1.693M | 0.0% | $67.02 | — | EETF | 25434V401 |
| ITM | VANECK ETF TRUST | 35,845 | $1.664M | 0.0% | $45.49 | — | FETF | 92189H201 |
| WFC | WELLS FARGO & CO | 20,904 | $1.664M | 0.0% | $74.62 | +20.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,670 | $1.664M | 0.0% | $183.68 | — | EETF | 46137V357 |
| SCZ | ISHARES TR | 21,091 | $1.654M | 0.0% | $73.14 | — | IETF | 464288273 |
| PFF | ISHARES TR | 54,467 | $1.651M | 0.0% | $30.75 | — | AETF | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,201 | $1.64M | 0.0% | $442.22 | -2.5% | COM | 22788C105 |
| MO | ALTRIA GROUP INC | 24,607 | $1.624M | 0.0% | $57.18 | +10.2% | COM | 02209S103 |
| SHEL | SHELL PLC | 17,453 | $1.623M | 0.0% | $70.69 | — | COM | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,731 | $1.623M | 0.0% | $131.79 | — | IETF | 922042742 |
| IWV | ISHARES TR | 4,123 | $1.528M | 0.0% | $353.00 | — | EETF | 464287689 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,513 | $1.521M | 0.0% | $16.76 | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 55,394 | $1.521M | 0.0% | $9.54 | +195.9% | COM | 934423104 |
| VV | VANGUARD INDEX FDS | 4,919 | $1.47M | 0.0% | $307.51 | — | EETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 19,930 | $1.468M | 0.0% | $73.81 | — | FETF | 921937835 |
| BP | BP PLC | 30,572 | $1.437M | 0.0% | $30.14 | — | COM | 055622104 |
| MCK | MCKESSON CORP | 1,656 | $1.433M | 0.0% | $766.36 | +14.2% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,731 | $1.431M | 0.0% | $74.22 | -0.2% | COM | 459506101 |
| HSY | HERSHEY CO | 6,726 | $1.398M | 0.0% | $164.18 | +24.7% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,663 | $1.355M | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,257 | $1.354M | 0.0% | $210.85 | +50.0% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,254 | $1.316M | 0.0% | $44.96 | — | AETF | 46438F101 |
| SUB | ISHARES TR | 12,317 | $1.312M | 0.0% | $106.58 | — | FETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 28,559 | $1.311M | 0.0% | $63.36 | — | COM | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,654 | $1.301M | 0.0% | $50.88 | -23.7% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 9,315 | $1.298M | 0.0% | $107.37 | +28.9% | COM | 375558103 |
| HYG | ISHARES TR | 15,802 | $1.257M | 0.0% | $80.65 | — | FETF | 464288513 |
| MGK | VANGUARD WORLD FD | 3,413 | $1.254M | 0.0% | $369.03 | — | EETF | 921910816 |
| IJT | ISHARES TR | 8,649 | $1.252M | 0.0% | $134.21 | — | EETF | 464287887 |
| SPIB | SPDR SERIES TRUST | 37,275 | $1.25M | 0.0% | $33.54 | — | FETF | 78464A375 |
| YUM | YUM BRANDS INC | 8,039 | $1.25M | 0.0% | $145.12 | +8.4% | COM | 988498101 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,071 | $1.249M | 0.0% | $24.39 | — | AETF | 46138G870 |
| MSCI | MSCI INC | 2,278 | $1.228M | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| DFAX | DIMENSIONAL ETF TRUST | 35,343 | $1.201M | 0.0% | $29.55 | — | IETF | 25434V880 |
| SOXX | ISHARES TR | 3,574 | $1.175M | 0.0% | $238.70 | — | COM | 464287523 |
| VTIP | VANGUARD MALVERN FDS | 23,348 | $1.166M | 0.0% | $50.26 | — | FETF | 922020805 |
| VLO | VALERO ENERGY CORP | 4,664 | $1.152M | 0.0% | $133.55 | +42.3% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 22,999 | $1.115M | 0.0% | $42.28 | — | EETF | 25434V724 |
| CME | CME GROUP INC | 3,621 | $1.069M | 0.0% | $270.25 | +7.1% | COM | 12572Q105 |
| IGSB | ISHARES TR | 20,058 | $1.054M | 0.0% | $52.75 | — | FETF | 464288646 |
| SUSA | ISHARES TR | 7,950 | $1.05M | 0.0% | $127.77 | — | EETF | 464288802 |
| LIN | LINDE PLC | 2,098 | $1.04M | 0.0% | $453.98 | +1.3% | COM | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,971 | $1.02M | 0.0% | $277.50 | +27.7% | COM | 369550108 |
| UL | UNILEVER PLC | 17,831 | $1.016M | 0.0% | $65.40 | — | COM | 904767803 |
| GRMN | GARMIN LTD | 4,296 | $997K | 0.0% | $199.93 | +7.3% | COM | H2906T109 |
| CMCSA | COMCAST CORP NEW | 34,384 | $987K | 0.0% | $33.91 | -12.1% | COM | 20030N101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,090 | $968K | 0.0% | $441.39 | — | EETF | 78467X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,093 | $965K | 0.0% | $21.74 | — | COM | 006212104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,032 | $963K | 0.0% | $50.61 | — | FETF | 46641Q837 |
| NKE | NIKE INC | 17,861 | $943K | 0.0% | $59.08 | +8.3% | COM | 654106103 |
| SJNK | SPDR SERIES TRUST | 37,420 | $935K | 0.0% | $25.48 | — | FETF | 78468R408 |
| VXUS | VANGUARD STAR FDS | 11,847 | $914K | 0.0% | $70.02 | — | IETF | 921909768 |
| FDX | FEDEX CORP | 2,537 | $904K | 0.0% | $215.22 | +57.5% | COM | 31428X106 |
| GOVT | ISHARES TR | 38,401 | $880K | 0.0% | $23.04 | — | FETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 7,827 | $879K | 0.0% | $109.64 | — | EETF | 921910733 |
| WELL | WELLTOWER INC | 4,436 | $877K | 0.0% | $147.88 | +26.4% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,074 | $864K | 0.0% | $396.79 | +6.4% | COM | G8994E103 |
| SLYG | SPDR SERIES TRUST | 8,667 | $837K | 0.0% | $88.86 | — | EETF | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,457 | $829K | 0.0% | $79.44 | — | FETF | 92206C409 |
| IBB | ISHARES TR | 4,894 | $826K | 0.0% | $140.11 | — | COM | 464287556 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,796 | $825K | 0.0% | $281.14 | — | EETF | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 15,492 | $818K | 0.0% | $46.20 | — | IETF | 25434V807 |
| DGRW | WISDOMTREE TR | 9,188 | $807K | 0.0% | $84.04 | — | EETF | 97717X669 |
| ACWX | ISHARES TR | 11,531 | $790K | 0.0% | $61.29 | — | IETF | 464288240 |
| HDV | ISHARES TR | 5,816 | $789K | 0.0% | $117.17 | — | EETF | 46429B663 |
| QUAL | ISHARES TR | 4,061 | $779K | 0.0% | $188.14 | — | EETF | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 3,837 | $779K | 0.0% | $115.22 | +78.8% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 31,426 | $768K | 0.0% | $25.57 | -6.9% | COM | 962166104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,868 | $766K | 0.0% | $59.83 | — | FETF | 92206C706 |
| DSI | ISHARES TR | 6,214 | $753K | 0.0% | $116.43 | — | EETF | 464288570 |
| NUSC | NUSHARES ETF TR | 16,700 | $753K | 0.0% | $40.74 | — | EETF | 67092P607 |
| TLT | ISHARES TR | 8,659 | $751K | 0.0% | $87.93 | — | FETF | 464287432 |
| SRCE | 1ST SOURCE CORP | 10,837 | $750K | 0.0% | $62.07 | — | COM | 336901103 |
| PAVE | GLOBAL X FDS | 14,612 | $742K | 0.0% | $43.58 | — | COM | 37954Y673 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,957 | $736K | 0.0% | $84.83 | — | AETF | 389637109 |
| LW | LAMB WESTON HLDGS INC | 17,212 | $727K | 0.0% | $52.75 | -13.4% | COM | 513272104 |
| DFAE | DIMENSIONAL ETF TRUST | 21,470 | $727K | 0.0% | $28.95 | — | IETF | 25434V302 |
| PH | PARKER-HANNIFIN CORP | 798 | $714K | 0.0% | $842.64 | +13.7% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 3,459 | $712K | 0.0% | $198.94 | — | EETF | 922908652 |
| JKHY | HENRY JACK & ASSOC INC | 4,465 | $706K | 0.0% | $175.76 | -0.2% | COM | 426281101 |
| ITA | ISHARES TR | 3,213 | $703K | 0.0% | $190.81 | — | COM | 464288760 |
| ET | ENERGY TRANSFER L P | 35,965 | $694K | 0.0% | $18.68 | — | COM | 29273V100 |
| IXP | ISHARES TR | 6,000 | $689K | 0.0% | $112.32 | — | COM | 464287275 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,344 | $683K | 0.0% | $170.23 | -3.1% | COM | 45866F104 |
| SPYG | SPDR SERIES TRUST | 6,937 | $679K | 0.0% | $106.70 | — | EETF | 78464A409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,379 | $668K | 0.0% | $69.80 | +17.8% | COM | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,827 | $664K | 0.0% | $221.06 | -18.0% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,017 | $653K | 0.0% | $326.18 | -26.3% | COM | 363576109 |
| CDE | COEUR MNG INC | 34,768 | $653K | 0.0% | $22.32 | 0.0% | COM | 192108504 |
| USMV | ISHARES TR | 7,031 | $652K | 0.0% | $93.89 | — | EETF | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,657 | $649K | 0.0% | $102.43 | +267.5% | COM | G7997R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,896 | $647K | 0.0% | $110.49 | — | EETF | 92206C680 |
| FCX | FREEPORT MCMORAN INC | 10,909 | $641K | 0.0% | $38.32 | +59.5% | COM | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 13,909 | $637K | 0.0% | $27.52 | +67.6% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 5,733 | $636K | 0.0% | $109.65 | — | COM | 81369Y852 |
| AROW | ARROW FINL CORP | 18,854 | $633K | 0.0% | $25.56 | +30.9% | COM | 042744102 |
| SYY | SYSCO CORP | 8,822 | $629K | 0.0% | $71.09 | +15.7% | COM | 871829107 |
| BMO | BANK MONTREAL MEDIUM | 4,632 | $627K | 0.0% | $102.36 | +35.7% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,508 | $625K | 0.0% | $32.52 | — | COM | 293792107 |
| CWB | SPDR SERIES TRUST | 6,815 | $624K | 0.0% | $86.56 | — | FETF | 78464A359 |
| BUSE | FIRST BUSEY CORP | 24,590 | $621K | 0.0% | $20.94 | +20.6% | COM | 319383204 |
| ARCC | ARES CAPITAL CORP | 34,401 | $620K | 0.0% | $19.97 | +0.2% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,849 | $618K | 0.0% | $101.55 | -15.5% | COM | 101137107 |
| OKE | ONEOK INC NEW | 6,732 | $609K | 0.0% | $80.59 | -2.6% | COM | 682680103 |
| EWJ | ISHARES INC | 7,191 | $607K | 0.0% | $74.97 | — | IETF | 46434G822 |
| CBT | CABOT CORP | 8,041 | $606K | 0.0% | $75.24 | -2.7% | COM | 127055101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $600K | 0.0% | $240.89 | +42.4% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 19,304 | $598K | 0.0% | $28.05 | — | EETF | 808524508 |
| LUV | SOUTHWEST AIRLS CO | 15,861 | $596K | 0.0% | $29.86 | +58.5% | COM | 844741108 |
| VFC | V F CORP | 35,019 | $595K | 0.0% | $12.45 | +60.1% | COM | 918204108 |
| RKT | ROCKET COS INC | 41,705 | $594K | 0.0% | $17.88 | +12.7% | COM | 77311W101 |
| ANET | ARISTA NETWORKS INC | 4,834 | $594K | 0.0% | $103.53 | +30.4% | COM | 040413205 |
| CPB | THE CAMPBELLS COMPANY | 26,099 | $581K | 0.0% | $34.32 | -20.5% | COM | 134429109 |
| EFV | ISHARES TR | 7,766 | $577K | 0.0% | $66.39 | — | IETF | 464288877 |
| TMUS | T-MOBILE US INC | 2,732 | $574K | 0.0% | $220.73 | -9.3% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 7,054 | $574K | 0.0% | $98.04 | -9.5% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 7,925 | $570K | 0.0% | $83.21 | -5.4% | COM | 90353T100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,949 | $568K | 0.0% | $45.86 | — | AETF | 389930207 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $567K | 0.0% | $106.56 | +3.1% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 4,781 | $567K | 0.0% | $87.79 | +36.9% | COM | 064058100 |
| XNTK | SPDR SERIES TRUST | 2,200 | $562K | 0.0% | $237.28 | — | COM | 78464A102 |
| IEI | ISHARES TR | 4,718 | $560K | 0.0% | $119.16 | — | FETF | 464288661 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,482 | $551K | 0.0% | $54.78 | — | COM | 86765K109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,680 | $544K | 0.0% | $75.58 | — | COM | 33734X846 |
| ESGU | ISHARES TR | 3,828 | $541K | 0.0% | $135.30 | — | EETF | 46435G425 |
| SPYV | SPDR SERIES TRUST | 9,553 | $541K | 0.0% | $56.12 | — | EETF | 78464A508 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $536K | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,615 | $527K | 0.0% | $135.21 | — | IETF | 922042718 |
| CI | THE CIGNA GROUP | 1,959 | $523K | 0.0% | $314.27 | -10.7% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 18,604 | $518K | 0.0% | $24.54 | — | EETF | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 11,244 | $513K | 0.0% | $43.45 | — | IETF | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 11,219 | $508K | 0.0% | $50.68 | +4.1% | COM | 892356106 |
| FAST | FASTENAL CO | 10,926 | $507K | 0.0% | $40.11 | +10.4% | COM | 311900104 |
| VSGX | VANGUARD WORLD FD | 7,050 | $506K | 0.0% | $65.50 | — | EETF | 921910725 |
| VUSB | VANGUARD BD INDEX FDS | 10,137 | $505K | 0.0% | $50.00 | — | FETF | 92203C303 |
| AZN | ASTRAZENECA PLC | 2,551 | $503K | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| IUSB | ISHARES TR | 10,609 | $490K | 0.0% | $46.29 | — | FETF | 46434V613 |
| RSG | REPUBLIC SVCS INC | 2,236 | $490K | 0.0% | $233.97 | -7.4% | COM | 760759100 |
| BAX | BAXTER INTL INC | 28,898 | $485K | 0.0% | $29.99 | -31.8% | COM | 071813109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,085 | $481K | 0.0% | $30.10 | — | COM | 85208R101 |
| LQD | ISHARES TR | 4,383 | $478K | 0.0% | $109.50 | — | FETF | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,718 | $477K | 0.0% | $292.51 | +3.7% | COM | 127387108 |
| KTB | KONTOOR BRANDS INC | 6,748 | $474K | 0.0% | $64.65 | -2.7% | COM | 50050N103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,273 | $473K | 0.0% | $51.00 | — | FETF | 46654Q575 |
| MGC | VANGUARD WORLD FD | 2,000 | $473K | 0.0% | $251.17 | — | EETF | 921910873 |
| DGRO | ISHARES TR | 6,664 | $468K | 0.0% | $65.18 | — | EETF | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 13,830 | $464K | 0.0% | $26.82 | +10.9% | COM | 49456B101 |
| IYZ | ISHARES TR | 11,671 | $459K | 0.0% | $29.78 | — | COM | 464287713 |
| VRT | VERTIV HOLDINGS CO | 1,827 | $458K | 0.0% | $174.70 | +14.4% | COM | 92537N108 |
| ESGE | ISHARES INC | 10,055 | $457K | 0.0% | $39.17 | — | IETF | 46434G863 |
| TTEK | TETRA TECH INC NEW | 15,179 | $457K | 0.0% | $33.29 | +10.8% | COM | 88162G103 |
| NRG | NRG ENERGY INC | 3,116 | $455K | 0.0% | $131.49 | +20.5% | COM | 629377508 |
| NVT | NVENT ELEC PLC | 3,825 | $452K | 0.0% | $112.33 | 0.0% | COM | G6700G107 |
| IQLT | ISHARES TR | 9,695 | $448K | 0.0% | $43.33 | — | IETF | 46434V456 |
| EFX | EQUIFAX INC | 2,467 | $444K | 0.0% | $252.97 | -19.2% | COM | 294429105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,070 | $436K | 0.0% | $407.69 | — | EETF | 921932505 |
| DLN | WISDOMTREE TR | 4,809 | $430K | 0.0% | $83.03 | — | EETF | 97717W307 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,286 | $427K | 0.0% | $67.92 | — | EETF | 46641Q779 |
| MET | METLIFE INC | 5,801 | $410K | 0.0% | $76.20 | +1.6% | COM | 59156R108 |
| EME | EMCOR GROUP INC | 549 | $405K | 0.0% | $619.76 | +17.3% | COM | 29084Q100 |
| CAG | CONAGRA BRANDS INC | 25,780 | $405K | 0.0% | $22.44 | -19.7% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,448 | $402K | 0.0% | $95.97 | -4.5% | COM | 98956P102 |
| EOG | EOG RES INC | 2,754 | $398K | 0.0% | $112.37 | -0.2% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 5,049 | $396K | 0.0% | $78.67 | — | FETF | 921937827 |
| ED | CONSOLIDATED EDISON INC | 3,481 | $394K | 0.0% | $103.69 | +1.6% | COM | 209115104 |
| ESML | ISHARES TR | 8,211 | $386K | 0.0% | $41.52 | — | EETF | 46435U663 |
| O | REALTY INCOME CORP | 6,270 | $384K | 0.0% | $55.68 | +2.9% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 6,554 | $383K | 0.0% | $49.30 | — | COM | 110448107 |
| GDX | VANECK ETF TRUST | 4,169 | $383K | 0.0% | $77.51 | — | COM | 92189F106 |
| AGI | ALAMOS GOLD INC | 8,600 | $382K | 0.0% | $26.71 | +59.2% | COM | 011532108 |
| CLX | CLOROX CO DEL | 3,677 | $381K | 0.0% | $130.41 | -12.3% | COM | 189054109 |
| DOV | DOVER CORP | 1,825 | $380K | 0.0% | $173.67 | +23.6% | COM | 260003108 |
| PHM | PULTE GROUP INC | 3,208 | $377K | 0.0% | $100.20 | +31.2% | COM | 745867101 |
| IGV | ISHARES TR | 4,707 | $377K | 0.0% | $80.05 | — | EETF | 464287515 |
| OEF | ISHARES TR | 1,178 | $375K | 0.0% | $305.68 | — | EETF | 464287101 |
| KRE | SPDR SERIES TRUST | 5,713 | $372K | 0.0% | $59.46 | — | EETF | 78464A698 |
| IGIB | ISHARES TR | 6,985 | $372K | 0.0% | $53.22 | — | FETF | 464288638 |
| IYT | ISHARES TR | 4,964 | $370K | 0.0% | $68.54 | — | COM | 464287192 |
| BALL | BALL CORP | 6,250 | $369K | 0.0% | $51.70 | +16.6% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 1,079 | $365K | 0.0% | $93.22 | +315.2% | COM | 595112103 |
| DFSE | DIMENSIONAL ETF TRUST | 8,557 | $363K | 0.0% | $38.91 | — | IETF | 25434V682 |
| TIP | ISHARES TR | 3,224 | $356K | 0.0% | $110.11 | — | FETF | 464287176 |
| JNK | SPDR SERIES TRUST | 3,716 | $356K | 0.0% | $97.28 | — | FETF | 78468R622 |
| CARR | CARRIER GLOBAL CORPORATION | 6,282 | $354K | 0.0% | $66.95 | -10.9% | COM | 14448C104 |
| DTD | WISDOMTREE TR | 4,088 | $353K | 0.0% | $79.52 | — | EETF | 97717W109 |
| F | FORD MTR CO | 30,560 | $353K | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| DFAU | DIMENSIONAL ETF TRUST | 7,800 | $352K | 0.0% | $42.36 | — | EETF | 25434V104 |
| C | CITIGROUP INC | 3,100 | $352K | 0.0% | $75.94 | +53.0% | COM | 172967424 |
| MTB | M & T BK CORP | 1,687 | $349K | 0.0% | $172.90 | +27.9% | COM | 55261F104 |
| RWR | SPDR SERIES TRUST | 3,418 | $345K | 0.0% | $97.18 | — | AETF | 78464A607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,626 | $345K | 0.0% | $61.32 | — | EETF | 46641Q761 |
| GWW | WW GRAINGER INC | 315 | $344K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,217 | $337K | 0.0% | $53.89 | +40.6% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,147 | $336K | 0.0% | $78.91 | +3.3% | COM | 744573106 |
| COR | CENCORA INC | 1,063 | $334K | 0.0% | $288.69 | +22.3% | COM | 03073E105 |
| UTL | UNITIL CORP | 6,379 | $333K | 0.0% | $55.44 | -8.9% | COM | 913259107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,882 | $330K | 0.0% | $47.43 | — | FETF | 25434V849 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,361 | $328K | 0.0% | $71.32 | — | EETF | 46137V241 |
| MTUM | ISHARES TR | 1,348 | $324K | 0.0% | $242.77 | — | EETF | 46432F396 |
| ORI | OLD REP INTL CORP | 8,071 | $322K | 0.0% | $34.93 | +19.0% | COM | 680223104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,496 | $318K | 0.0% | $8.90 | — | EETF | 00326L100 |
| ZS | ZSCALER INC | 2,217 | $311K | 0.0% | $282.25 | -31.5% | COM | 98980G102 |
| XLRE | SELECT SECTOR SPDR TR | 7,517 | $307K | 0.0% | $41.44 | — | COM | 81369Y860 |
| EZM | WISDOMTREE TR | 4,514 | $303K | 0.0% | $62.26 | — | EETF | 97717W570 |
| IYH | ISHARES TR | 4,875 | $300K | 0.0% | $56.48 | — | COM | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 11,888 | $298K | 0.0% | $25.71 | — | EETF | 808524102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,783 | $297K | 0.0% | $35.41 | +37.0% | COM | G4474Y214 |
| — | GABELLI EQUITY TR INC | 52,810 | $296K | 0.0% | $5.82 | — | EETF | 362397101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,007 | $295K | 0.0% | $389.36 | -9.7% | COM | 036752103 |
| SPTM | SPDR SERIES TRUST | 3,726 | $295K | 0.0% | $82.50 | — | EETF | 78464A805 |
| DVN | DEVON ENERGY CORP NEW | 5,839 | $294K | 0.0% | $31.24 | +28.8% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 7,286 | $292K | 0.0% | $41.59 | — | FETF | 78467V608 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,956 | $292K | 0.0% | $19.52 | — | FETF | 46138J791 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,009 | $291K | 0.0% | $48.60 | +35.1% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 4,049 | $291K | 0.0% | $60.54 | +11.7% | COM | 018802108 |
| DBEF | DBX ETF TR | 5,849 | $289K | 0.0% | $49.40 | — | IETF | 233051200 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $287K | 0.0% | $80.10 | — | EETF | 315912808 |
| PPG | PPG INDS INC | 2,672 | $286K | 0.0% | $106.34 | +9.9% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 2,043 | $285K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| CACI | CACI INTL INC | 519 | $282K | 0.0% | $445.11 | +35.5% | COM | 127190304 |
| SF | STIFEL FINL CORP | 3,779 | $279K | 0.0% | $102.56 | +22.3% | COM | 860630102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,142 | $278K | 0.0% | $19.65 | — | FETF | 46138J783 |
| EFAV | ISHARES TR | 3,015 | $275K | 0.0% | $86.25 | — | IETF | 46429B689 |
| WAT | WATERS CORP | 921 | $274K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VOX | VANGUARD WORLD FD | 1,502 | $270K | 0.0% | $171.03 | — | COM | 92204A884 |
| CPRT | COPART INC | 8,080 | $268K | 0.0% | $55.32 | -29.2% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 598 | $267K | 0.0% | $457.44 | +2.2% | COM | 92532F100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,047 | $267K | 0.0% | $130.21 | — | EETF | 46641Q407 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $264K | 0.0% | $5.75 | — | FETF | 46132X101 |
| ULTA | ULTA BEAUTY INC | 504 | $263K | 0.0% | $413.52 | +62.0% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 966 | $263K | 0.0% | $256.02 | +19.8% | COM | 929160109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,445 | $262K | 0.0% | $48.05 | — | FETF | 92203J407 |
| MPC | MARATHON PETE CORP | 1,071 | $262K | 0.0% | $147.88 | +24.9% | COM | 56585A102 |
| CCJ | CAMECO CORP | 2,406 | $261K | 0.0% | $77.97 | +49.1% | COM | 13321L108 |
| IYC | ISHARES TR | 2,660 | $258K | 0.0% | $99.64 | — | COM | 464287580 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,735 | $256K | 0.0% | $85.21 | — | EETF | 92206C714 |
| VIS | VANGUARD WORLD FD | 819 | $256K | 0.0% | $280.72 | — | COM | 92204A603 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,500 | $255K | 0.0% | $39.27 | — | EETF | 00775Y645 |
| NVO | NOVO-NORDISK A S | 6,853 | $252K | 0.0% | $69.02 | — | COM | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,144 | $252K | 0.0% | $74.58 | +9.9% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,348 | $250K | 0.0% | $75.85 | — | FETF | 92206C813 |
| VHT | VANGUARD WORLD FD | 913 | $249K | 0.0% | $251.03 | — | COM | 92204A504 |
| XME | SPDR SERIES TRUST | 2,300 | $248K | 0.0% | $93.19 | — | COM | 78464A755 |
| AZO | AUTOZONE INC | 73 | $247K | 0.0% | $3689.77 | -1.8% | COM | 053332102 |
| IDU | ISHARES TR | 2,092 | $243K | 0.0% | $105.10 | — | EETF | 464287697 |
| MELI | MERCADOLIBRE INC | 140 | $242K | 0.0% | $2335.36 | -11.5% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $242K | 0.0% | $138.41 | +12.7% | COM | 21036P108 |
| CNI | CANADIAN NATL RY CO | 2,326 | $239K | 0.0% | $100.36 | +1.7% | COM | 136375102 |
| ICF | ISHARES TR | 3,851 | $238K | 0.0% | $61.11 | — | AETF | 464287564 |
| CBOE | CBOE GLOBAL MKTS INC | 836 | $235K | 0.0% | $222.22 | +22.4% | COM | 12503M108 |
| YORW | YORK WTR CO | 7,601 | $231K | 0.0% | $32.70 | +0.5% | COM | 987184108 |
| NUE | NUCOR CORP | 1,360 | $230K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $229K | 0.0% | $249.21 | +32.7% | COM | 571903202 |
| INDA | ISHARES TR | 4,868 | $228K | 0.0% | $55.68 | — | IETF | 46429B598 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,500 | $224K | 0.0% | $66.43 | — | EETF | 46654Q724 |
| DFSD | DIMENSIONAL ETF TRUST | 4,660 | $223K | 0.0% | $48.00 | — | FETF | 25434V864 |
| ES | EVERSOURCE ENERGY | 3,217 | $223K | 0.0% | $64.45 | +8.8% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 21,619 | $223K | 0.0% | $9.80 | — | EETF | 23325P104 |
| PSTG | EVERPURE INC | 3,759 | $222K | 0.0% | $70.96 | 0.0% | COM | 74624M102 |
| AXON | AXON ENTERPRISE INC | 521 | $221K | 0.0% | $680.44 | -22.6% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 2,826 | $219K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $219K | 0.0% | $442.58 | -6.0% | COM | 620076307 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,377 | $219K | 0.0% | $144.91 | — | EETF | 336920103 |
| EZU | ISHARES INC | 3,479 | $218K | 0.0% | $62.03 | — | IETF | 464286608 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,110 | $217K | 0.0% | $25.35 | — | COM | 85207H104 |
| BNO | UNITED STS BRENT OIL FD LP | 4,146 | $216K | 0.0% | $52.01 | — | EETF | 91167Q100 |
| COKE | COCA COLA CONS INC | 1,122 | $215K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| SILA | SILA REALTY TRUST INC | 9,078 | $215K | 0.0% | $23.90 | — | COM | 146280508 |
| APP | APPLOVIN CORP | 540 | $215K | 0.0% | $494.14 | +2.6% | COM | 03831W108 |
| GT | GOODYEAR TIRE & RUBR CO | 32,236 | $214K | 0.0% | $10.59 | -12.2% | COM | 382550101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,043 | $214K | 0.0% | $52.85 | — | EETF | 74316P579 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 749 | $211K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 1,558 | $211K | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| DPZ | DOMINOS PIZZA INC | 588 | $211K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| UNM | UNUM GROUP | 2,874 | $210K | 0.0% | $78.62 | -3.9% | COM | 91529Y106 |
| BBLU | EA SERIES TRUST | 14,185 | $209K | 0.0% | $13.75 | — | EETF | 02072L714 |
| XBI | SPDR SERIES TRUST | 1,614 | $206K | 0.0% | $127.73 | — | COM | 78464A870 |
| FBND | FIDELITY MERRIMACK STR TR | 4,493 | $205K | 0.0% | $45.62 | — | FETF | 316188309 |
| WTRG | ESSENTIAL UTILS INC | 5,081 | $205K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,351 | $204K | 0.0% | $46.95 | — | FETF | 92206C771 |
| TSPA | T ROWE PRICE ETF INC | 4,932 | $202K | 0.0% | $40.90 | — | EETF | 87283Q503 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,647 | $202K | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,181 | $175K | 0.0% | $12.33 | — | FETF | 67071L106 |
| CFFN | CAPITOL FED FINL INC | 21,539 | $154K | 0.0% | $5.54 | +28.4% | COM | 14057J101 |
| NOK | NOKIA CORP | 14,397 | $116K | 0.0% | $5.18 | — | COM | 654902204 |
| — | NUVEEN SELECT MAT MUN FD | 11,595 | $110K | 0.0% | $9.06 | — | FETF | 67061T101 |
| NWL | NEWELL BRANDS INC | 23,213 | $79,621 | 0.0% | $5.09 | -14.2% | COM | 651229106 |
| CGC | CANOPY GROWTH CORPORATION | 73,859 | $70,107 | 0.0% | $1.29 | -10.3% | COM | 138035704 |
| NFGC | NEW FOUND GOLD CORP | 20,000 | $38,800 | 0.0% | $1.29 | +130.0% | COM | 64440N103 |
| GAB-R | GABELLI EQUITY TR INC | 11,470 | $80 | 0.0% | $0.01 | — | COM | 362397226 |