Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $5.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16,090,152 | $557M | 9.4% | $30.03 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 3,690,939 | $475M | 8.0% | $108.74 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 16,997,853 | $368M | 6.2% | $20.17 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,755,119 | $276M | 4.7% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 4,820,280 | $268M | 4.5% | $48.11 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 3,136,007 | $204M | 3.4% | $64.07 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 5,376,491 | $191M | 3.2% | $33.79 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 4,556,275 | $186M | 3.1% | $37.69 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 2,695,603 | $174M | 2.9% | $62.99 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 2,978,368 | $140M | 2.4% | $47.33 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 5,141,465 | $135M | 2.3% | $25.67 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 2,676,073 | $130M | 2.2% | $49.02 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 1,155,398 | $112M | 1.9% | $88.07 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 1,714,150 | $109M | 1.8% | $55.30 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,840,874 | $95.48M | 1.6% | $24.04 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 372,938 | $93.39M | 1.6% | $171.12 | +37.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 321,790 | $93.26M | 1.6% | $236.39 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 2,231,410 | $59.29M | 1.0% | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 1,703,733 | $57.57M | 1.0% | $31.69 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 131,683 | $55.5M | 0.9% | $371.73 | +13.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 1,976,668 | $51.53M | 0.9% | $28.74 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,765,494 | $49.2M | 0.8% | $32.56 | — | US LCAP GR ETF | 808524300 |
| DFAS | DIMENSIONAL ETF TRUST | 718,615 | $46.77M | 0.8% | $57.99 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 553,233 | $42.75M | 0.7% | $78.13 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 316,713 | $42.53M | 0.7% | $102.38 | +34.6% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,644,071 | $41.48M | 0.7% | $26.15 | — | INTL HIGH PROFIT | 25434V765 |
| IEMG | ISHARES INC | 778,567 | $40.66M | 0.7% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 1,460,444 | $39.9M | 0.7% | $31.84 | — | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 104,529 | $34.13M | 0.6% | $271.44 | +8.9% | COM | 50212V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,705 | $30.21M | 0.5% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 738,330 | $29.9M | 0.5% | $30.70 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 972,531 | $28.4M | 0.5% | $29.16 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 129,055 | $28.31M | 0.5% | $159.52 | +28.3% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 1,064,899 | $27.2M | 0.5% | $28.33 | — | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 133,476 | $26.45M | 0.4% | $179.01 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 271,875 | $26.35M | 0.4% | $89.81 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 70,397 | $25.35M | 0.4% | $264.79 | +38.3% | COM | 863667101 |
| DFNM | DIMENSIONAL ETF TRUST | 468,347 | $22.37M | 0.4% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 719,160 | $22.14M | 0.4% | $29.69 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 364,767 | $21.44M | 0.4% | $58.25 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,181 | $21.39M | 0.4% | $378.85 | +21.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 373,553 | $19.6M | 0.3% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 1,052,148 | $19.46M | 0.3% | $20.87 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 743,986 | $19.23M | 0.3% | $26.15 | — | INTL CORE EQUITY | 25434V799 |
| VGSH | VANGUARD SCOTTSDALE FDS | 296,741 | $17.26M | 0.3% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 28,113 | $16.55M | 0.3% | $468.05 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 27,677 | $16.21M | 0.3% | $486.84 | +20.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 66,228 | $15.91M | 0.3% | $206.20 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 66,209 | $15.87M | 0.3% | $180.75 | +26.2% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 605,365 | $15.36M | 0.3% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 28,500 | $15.36M | 0.3% | $437.23 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 37,397 | $15.35M | 0.3% | $333.80 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 65,252 | $15.13M | 0.3% | $177.29 | +3.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,838 | $14.75M | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 161,122 | $14.35M | 0.2% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 83,387 | $14.12M | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 139,871 | $14.03M | 0.2% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 224,893 | $13.8M | 0.2% | $62.74 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,558 | $13.62M | 0.2% | $178.98 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,439 | $13.52M | 0.2% | $494.38 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 125,546 | $13.51M | 0.2% | $95.46 | +17.7% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 353,259 | $13.39M | 0.2% | $29.92 | — | US SUSTAINABILTY | 25434V716 |
| PEP | PEPSICO INC | 81,576 | $12.4M | 0.2% | $157.17 | -0.4% | COM | 713448108 |
| HYMB | SPDR SER TR | 475,952 | $12.17M | 0.2% | $25.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 63,888 | $12.09M | 0.2% | $143.26 | +21.6% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 529,036 | $12.01M | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 28,980 | $11.7M | 0.2% | $251.35 | +28.0% | COM | 88160R101 |
| IEI | ISHARES TR | 101,239 | $11.7M | 0.2% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| CWI | SPDR INDEX SHS FDS | 410,028 | $11.46M | 0.2% | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 189,453 | $11.16M | 0.2% | $56.77 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 26,558 | $10.67M | 0.2% | $365.97 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 33,568 | $10.61M | 0.2% | $270.23 | +10.4% | COM CL A | 92826C839 |
| IDOG | ALPS ETF TR | 353,859 | $10.22M | 0.2% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| AVLV | AMERICAN CENTY ETF TR | 153,002 | $10.22M | 0.2% | $62.45 | — | US LARGE CAP VLU | 025072349 |
| SLYV | SPDR SER TR | 114,047 | $9.951M | 0.2% | $82.57 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 50,284 | $9.576M | 0.2% | $142.66 | +23.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,135 | $9.369M | 0.2% | $664.65 | +23.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,755 | $8.939M | 0.2% | $822.78 | +12.1% | COM | 22160K105 |
| IWN | ISHARES TR | 52,746 | $8.66M | 0.1% | $159.72 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,161 | $8.639M | 0.1% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 115,457 | $8.628M | 0.1% | $77.55 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 30,692 | $8.596M | 0.1% | $263.03 | — | SML CP GRW ETF | 922908595 |
| AVIV | AMERICAN CENTY ETF TR | 160,996 | $8.356M | 0.1% | $52.11 | — | INTERNATIONAL LR | 025072364 |
| WMT | WALMART INC | 90,798 | $8.204M | 0.1% | $66.15 | +29.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,812 | $8.096M | 0.1% | $355.32 | +11.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 53,632 | $7.768M | 0.1% | $139.46 | +4.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 225,125 | $7.684M | 0.1% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 150,146 | $7.659M | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| IVLU | ISHARES TR | 282,328 | $7.654M | 0.1% | $24.38 | — | MSCI INTL VLU FT | 46435G409 |
| ORCL | ORACLE CORP | 45,756 | $7.625M | 0.1% | $135.45 | +29.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 22,913 | $7.604M | 0.1% | $260.40 | +33.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 12,476 | $7.313M | 0.1% | $472.94 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 106,063 | $7.312M | 0.1% | $64.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 88,389 | $7.07M | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 84,827 | $6.954M | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| DFCF | DIMENSIONAL ETF TRUST | 165,079 | $6.813M | 0.1% | $43.13 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 37,396 | $6.646M | 0.1% | $158.11 | +12.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 52,402 | $6.642M | 0.1% | $123.36 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,607 | $6.509M | 0.1% | $172.07 | +25.7% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 90,185 | $6.485M | 0.1% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 37,498 | $6.287M | 0.1% | $150.36 | +10.2% | COM | 742718109 |
| SPYV | SPDR SER TR | 122,353 | $6.257M | 0.1% | $50.11 | — | PRTFLO S&P500 VL | 78464A508 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 255,567 | $6.136M | 0.1% | $24.04 | — | NYLI MACKAY MUN | 45409F827 |
| MUB | ISHARES TR | 56,159 | $5.984M | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 226,428 | $5.93M | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | MASTERCARD INCORPORATED | 11,176 | $5.886M | 0.1% | $432.95 | +18.9% | CL A | 57636Q104 |
| SUB | ISHARES TR | 55,007 | $5.802M | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 34,797 | $5.629M | 0.1% | $158.47 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 16,046 | $5.511M | 0.1% | $275.08 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 10,832 | $5.48M | 0.1% | $509.97 | +8.4% | COM | 91324P102 |
| IXUS | ISHARES TR | 81,985 | $5.423M | 0.1% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 122,234 | $5.372M | 0.1% | $35.32 | +21.3% | COM | 060505104 |
| IWS | ISHARES TR | 39,730 | $5.139M | 0.1% | $128.09 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,877 | $5.056M | 0.1% | $532.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 10,402 | $5.055M | 0.1% | $417.26 | +26.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 22,123 | $5.045M | 0.1% | $230.92 | -0.3% | COM | 907818108 |
| SLYG | SPDR SER TR | 55,746 | $5.037M | 0.1% | $89.79 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 51,554 | $4.996M | 0.1% | $99.92 | — | CORE US AGGBD ET | 464287226 |
| VTES | VANGUARD WELLINGTON FD | 49,383 | $4.951M | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| SCZ | ISHARES TR | 80,023 | $4.861M | 0.1% | $62.08 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 20,069 | $4.859M | 0.1% | $235.44 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,440 | $4.856M | 0.1% | $36.53 | +7.9% | COM | 92343V104 |
| SPIB | SPDR SER TR | 147,826 | $4.843M | 0.1% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 89,055 | $4.841M | 0.1% | $54.34 | — | AVANTIS US SMALL | 025072323 |
| USB | US BANCORP DEL | 101,171 | $4.839M | 0.1% | $40.72 | +14.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 33,204 | $4.802M | 0.1% | $151.05 | -1.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,815 | $4.767M | 0.1% | $103.00 | +0.5% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 91,666 | $4.758M | 0.1% | $52.20 | — | HIGH YLD MUNIETF | 92189H409 |
| AOA | ISHARES TR | 61,831 | $4.737M | 0.1% | $74.82 | — | AGGRES ALLOC ETF | 464289859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,775 | $4.692M | 0.1% | $159.26 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,318 | $4.669M | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| NBHC | NATIONAL BK HLDGS CORP | 106,816 | $4.599M | 0.1% | $39.91 | +9.6% | CL A | 633707104 |
| IWM | ISHARES TR | 20,470 | $4.523M | 0.1% | $202.32 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 44,894 | $4.466M | 0.1% | $108.31 | -8.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 63,401 | $4.456M | 0.1% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 22,923 | $4.421M | 0.1% | $159.90 | +18.4% | COM | 693475105 |
| IJH | ISHARES TR | 70,536 | $4.395M | 0.1% | $87.87 | — | CORE S&P MCP ETF | 464287507 |
| AVES | AMERICAN CENTY ETF TR | 93,073 | $4.3M | 0.1% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| NFLX | NETFLIX INC | 4,811 | $4.289M | 0.1% | $59.08 | +39.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 11,623 | $4.217M | 0.1% | $323.93 | +17.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,431 | $4.09M | 0.1% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 68,904 | $4.079M | 0.1% | $49.15 | +12.7% | COM | 17275R102 |
| SPTM | SPDR SER TR | 57,081 | $4.077M | 0.1% | $61.15 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 64,978 | $4.046M | 0.1% | $59.89 | +5.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 173,827 | $3.946M | 0.1% | $34.33 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,954 | $3.773M | 0.1% | $114.46 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 11,189 | $3.741M | 0.1% | $298.71 | +6.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 13,232 | $3.691M | 0.1% | $179.00 | +51.7% | CL A | 571903202 |
| EEM | ISHARES TR | 88,063 | $3.683M | 0.1% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 19,638 | $3.636M | 0.1% | $164.53 | — | RUS 1000 VAL ETF | 464287598 |
| STPZ | PIMCO ETF TR | 68,129 | $3.563M | 0.1% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| QLTA | ISHARES TR | 75,484 | $3.532M | 0.1% | $47.85 | — | A RATE CP BD ETF | 46429B291 |
| COP | CONOCOPHILLIPS | 35,523 | $3.523M | 0.1% | $104.45 | -2.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 49,050 | $3.445M | 0.1% | $49.06 | +35.9% | COM | 949746101 |
| DON | WISDOMTREE TR | 67,443 | $3.438M | 0.1% | $50.44 | — | US MIDCAP DIVID | 97717W505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,597 | $3.39M | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 12,824 | $3.387M | 0.1% | $223.73 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 124,346 | $3.299M | 0.1% | $27.66 | -9.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 17,515 | $3.284M | 0.1% | $185.11 | +4.3% | COM | 882508104 |
| IVW | ISHARES TR | 31,803 | $3.229M | 0.1% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 28,003 | $3.227M | 0.1% | $107.76 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 3,097 | $3.176M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IWV | ISHARES TR | 9,436 | $3.154M | 0.1% | $293.02 | — | RUSSELL 3000 ETF | 464287689 |
| DLS | WISDOMTREE TR | 50,091 | $3.153M | 0.1% | $64.15 | — | INTL SMCAP DIV | 97717W760 |
| DUSB | DIMENSIONAL ETF TRUST | 61,655 | $3.119M | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| MO | ALTRIA GROUP INC | 58,564 | $3.062M | 0.1% | $43.14 | +13.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 25,327 | $3.048M | 0.1% | $89.09 | +35.4% | COM | 718172109 |
| T | AT&T INC | 131,335 | $2.991M | 0.1% | $15.06 | +42.8% | COM | 00206R102 |
| EFA | ISHARES TR | 39,352 | $2.976M | 0.1% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 22,887 | $2.92M | 0.0% | $114.73 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 11,830 | $2.92M | 0.0% | $212.54 | +23.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,876 | $2.891M | 0.0% | $243.95 | +18.0% | COM | 053015103 |
| IVE | ISHARES TR | 15,015 | $2.866M | 0.0% | $177.78 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 9,731 | $2.821M | 0.0% | $267.39 | +8.5% | COM | 580135101 |
| ATI | ATI INC | 51,169 | $2.816M | 0.0% | $45.40 | +29.9% | COM | 01741R102 |
| VLUE | ISHARES TR | 26,600 | $2.809M | 0.0% | $95.03 | — | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FD | 4,477 | $2.784M | 0.0% | $438.98 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 29,902 | $2.769M | 0.0% | $85.86 | — | CORE S&P US VLU | 464287663 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 267,729 | $2.709M | 0.0% | $10.90 | — | VERT GLB SUST RE | 56170L695 |
| DFSI | DIMENSIONAL ETF TRUST | 81,708 | $2.684M | 0.0% | $32.36 | — | INTERNATIONAL | 25434V690 |
| SHM | SPDR SER TR | 56,454 | $2.675M | 0.0% | $48.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFIS | DIMENSIONAL ETF TRUST | 108,644 | $2.668M | 0.0% | $24.09 | — | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 6,187 | $2.622M | 0.0% | $366.97 | +12.8% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 11,250 | $2.616M | 0.0% | $200.98 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 15,613 | $2.604M | 0.0% | $132.98 | +33.2% | COM NEW | 369604301 |
| IJS | ISHARES TR | 23,975 | $2.604M | 0.0% | $96.42 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 5,844 | $2.599M | 0.0% | $567.98 | -12.8% | COM | 00724F101 |
| SHV | ISHARES TR | 23,589 | $2.597M | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,124 | $2.592M | 0.0% | $144.78 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 51,536 | $2.583M | 0.0% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 86,863 | $2.58M | 0.0% | $52.32 | — | FUNDAMENTAL US S | 808524763 |
| IUSB | ISHARES TR | 56,984 | $2.576M | 0.0% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 35,907 | $2.574M | 0.0% | $65.86 | +13.9% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 10,138 | $2.573M | 0.0% | $247.88 | — | MCAP GR IDXVIP | 922908538 |
| AVSF | AMERICAN CENTY ETF TR | 55,381 | $2.555M | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| DUK | DUKE ENERGY CORP NEW | 23,680 | $2.551M | 0.0% | $88.65 | +22.7% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 12,485 | $2.519M | 0.0% | $179.81 | +17.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 30,541 | $2.514M | 0.0% | $73.27 | +15.3% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 30,495 | $2.468M | 0.0% | $71.21 | — | US QTLY DIV GRT | 97717X669 |
| AOR | ISHARES TR | 42,892 | $2.459M | 0.0% | $56.25 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 63,415 | $2.433M | 0.0% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 6,906 | $2.43M | 0.0% | $319.73 | +11.0% | SHS CLASS A | G1151C101 |
| — | HEARTLAND FINL USA INC | 39,025 | $2.392M | 0.0% | $45.11 | — | COM | 42234Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,583 | $2.385M | 0.0% | $553.56 | -1.1% | COM | 883556102 |
| IDV | ISHARES TR | 87,075 | $2.384M | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 19,501 | $2.356M | 0.0% | $74.07 | +58.9% | COM | 872540109 |
| SCHC | SCHWAB STRATEGIC TR | 67,755 | $2.326M | 0.0% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 20,407 | $2.308M | 0.0% | $108.42 | +4.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,760 | $2.303M | 0.0% | $206.71 | +37.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 456 | $2.267M | 0.0% | $4378.19 | +8.8% | COM | 09857L108 |
| FSK | FS KKR CAP CORP | 103,474 | $2.247M | 0.0% | $13.26 | +32.5% | COM | 302635206 |
| AMGN | AMGEN INC | 8,498 | $2.215M | 0.0% | $265.83 | +7.6% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,018 | $2.192M | 0.0% | $11.66 | — | COM | 67066V101 |
| MDYV | SPDR SER TR | 27,137 | $2.176M | 0.0% | $79.71 | — | S&P 400 MDCP VAL | 78464A839 |
| ISTB | ISHARES TR | 44,387 | $2.12M | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 16,044 | $2.107M | 0.0% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| REZ | ISHARES TR | 25,912 | $2.099M | 0.0% | $72.60 | — | RESIDENTIAL MULT | 464288562 |
| MMM | 3M CO | 16,222 | $2.094M | 0.0% | $103.83 | +23.6% | COM | 88579Y101 |
| DFSB | DIMENSIONAL ETF TRUST | 40,897 | $2.083M | 0.0% | $51.69 | — | GLOBAL SUSTAINA | 25434V674 |
| HON | HONEYWELL INTL INC | 9,097 | $2.055M | 0.0% | $175.48 | +16.0% | COM | 438516106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,599 | $2.039M | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| RTX | RTX CORPORATION | 17,569 | $2.033M | 0.0% | $105.09 | +12.5% | COM | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 179,969 | $2.03M | 0.0% | $11.28 | — | COM | 670657105 |
| TIP | ISHARES TR | 18,920 | $2.016M | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| COLB | COLUMBIA BKG SYS INC | 74,411 | $2.01M | 0.0% | $17.32 | +55.5% | COM | 197236102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,031 | $2.009M | 0.0% | $39.73 | — | SHS | 33734H106 |
| DGS | WISDOMTREE TR | 40,913 | $2.002M | 0.0% | $50.28 | — | EMG MKTS SMCAP | 97717W281 |
| ITW | ILLINOIS TOOL WKS INC | 7,840 | $1.988M | 0.0% | $240.24 | +7.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 15,753 | $1.987M | 0.0% | $139.81 | -12.5% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,142 | $1.977M | 0.0% | $27.19 | +114.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 10,823 | $1.969M | 0.0% | $178.92 | +5.6% | COM | 697435105 |
| BA | BOEING CO | 11,079 | $1.961M | 0.0% | $205.70 | -23.7% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,504 | $1.939M | 0.0% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 55,985 | $1.911M | 0.0% | $34.85 | — | FUNDAMENTAL INTL | 808524748 |
| — | NUVEEN AMT FREE MUN CR INC F | 155,524 | $1.907M | 0.0% | $12.26 | — | COM | 67071L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,804 | $1.891M | 0.0% | $45.81 | — | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 8,237 | $1.891M | 0.0% | $240.95 | +1.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 3,969 | $1.863M | 0.0% | $459.57 | +7.3% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,083 | $1.852M | 0.0% | $111.38 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 49,696 | $1.845M | 0.0% | $38.67 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,962 | $1.837M | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,379 | $1.803M | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| FBND | FIDELITY MERRIMACK STR TR | 38,738 | $1.738M | 0.0% | $45.24 | — | TOTAL BD ETF | 316188309 |
| MUNI | PIMCO ETF TR | 33,521 | $1.734M | 0.0% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| FTNT | FORTINET INC | 18,146 | $1.714M | 0.0% | $70.20 | +26.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,617 | $1.714M | 0.0% | $175.88 | +15.2% | COM | 81762P102 |
| SLQD | ISHARES TR | 34,374 | $1.71M | 0.0% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,631 | $1.708M | 0.0% | $35.83 | — | S&P500 EQL TEC | 46137V282 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,327 | $1.707M | 0.0% | $32.63 | +33.4% | COM | 06417N103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,586 | $1.642M | 0.0% | $47.78 | +45.7% | CL A | 78351F107 |
| HEI | HEICO CORP NEW | 6,876 | $1.635M | 0.0% | $168.57 | +53.7% | COM | 422806109 |
| FNDF | SCHWAB STRATEGIC TR | 48,507 | $1.611M | 0.0% | $33.05 | — | FUNDAMENTAL INTL | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,340 | $1.608M | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 8,966 | $1.597M | 0.0% | $154.74 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 18,224 | $1.584M | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| AME | AMETEK INC | 8,767 | $1.58M | 0.0% | $170.54 | +6.0% | COM | 031100100 |
| INTU | INTUIT | 2,511 | $1.579M | 0.0% | $546.60 | +16.1% | COM | 461202103 |
| DFLV | DIMENSIONAL ETF TRUST | 52,448 | $1.575M | 0.0% | $30.01 | — | US LARGE CAP VAL | 25434V666 |
| IMTM | ISHARES TR | 41,888 | $1.567M | 0.0% | $39.15 | — | MSCI INTL MOMENT | 46434V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,483 | $1.544M | 0.0% | $51.31 | — | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 27,292 | $1.541M | 0.0% | $53.25 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 31,886 | $1.541M | 0.0% | $41.37 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 17,206 | $1.535M | 0.0% | $86.17 | +10.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,054 | $1.53M | 0.0% | $48.60 | +8.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,550 | $1.523M | 0.0% | $28.62 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 25,911 | $1.516M | 0.0% | $52.25 | +10.8% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,536 | $1.514M | 0.0% | $150.91 | -4.7% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,394 | $1.512M | 0.0% | $82.26 | +13.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,957 | $1.478M | 0.0% | $201.90 | +7.9% | COM | 571748102 |
| DYNF | BLACKROCK ETF TRUST | 28,705 | $1.471M | 0.0% | $50.93 | — | ISHARES US EQUIT | 09290C103 |
| KMB | KIMBERLY-CLARK CORP | 11,217 | $1.47M | 0.0% | $123.77 | +5.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 38,838 | $1.458M | 0.0% | $41.05 | -2.6% | CL A | 20030N101 |
| IWO | ISHARES TR | 5,018 | $1.444M | 0.0% | $270.33 | — | RUS 2000 GRW ETF | 464287648 |
| DFAR | DIMENSIONAL ETF TRUST | 61,992 | $1.443M | 0.0% | $25.44 | — | US REAL ESTATE E | 25434V823 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,395 | $1.441M | 0.0% | $12.71 | — | COM | 486606106 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,043 | $1.428M | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| EMXC | ISHARES INC | 25,613 | $1.42M | 0.0% | $56.31 | — | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 58,910 | $1.417M | 0.0% | $33.76 | — | SHT TM US TRES | 808524862 |
| SUI | SUN CMNTYS INC | 11,455 | $1.409M | 0.0% | $138.99 | — | COM | 866674104 |
| ESGU | ISHARES TR | 10,893 | $1.403M | 0.0% | $110.40 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 4,328 | $1.395M | 0.0% | $247.39 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 11,357 | $1.392M | 0.0% | $121.71 | +1.3% | COM | 26875P101 |
| KKR | KKR & CO INC | 9,347 | $1.383M | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 5,737 | $1.382M | 0.0% | $222.91 | +9.8% | COM | 89417E109 |
| CAMT | CAMTEK LTD | 17,000 | $1.373M | 0.0% | $41.91 | +87.6% | ORD | M20791105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,923 | $1.358M | 0.0% | $54.79 | — | S&P SMCP VLU MNT | 46137V480 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,131 | $1.343M | 0.0% | $67.73 | — | S&P 500 MOMNTM | 46138E339 |
| FNDX | SCHWAB STRATEGIC TR | 56,489 | $1.338M | 0.0% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| CB | CHUBB LIMITED | 4,833 | $1.336M | 0.0% | $268.85 | +4.7% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 3,335 | $1.322M | 0.0% | $341.63 | +17.3% | COM | 147528103 |
| C | CITIGROUP INC | 18,513 | $1.303M | 0.0% | $47.94 | +36.4% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 25,185 | $1.297M | 0.0% | $53.24 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 55,976 | $1.286M | 0.0% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 6,190 | $1.281M | 0.0% | $180.61 | — | MSCI USA MMENTM | 46432F396 |
| MTB | M & T BK CORP | 6,774 | $1.274M | 0.0% | $158.20 | +21.5% | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 4,712 | $1.271M | 0.0% | $223.29 | — | LARGE CAP ETF | 922908637 |
| DFSE | DIMENSIONAL ETF TRUST | 38,012 | $1.259M | 0.0% | $32.14 | — | EMERGING MARKETS | 25434V682 |
| SBUX | STARBUCKS CORP | 13,644 | $1.245M | 0.0% | $90.65 | +3.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,017 | $1.232M | 0.0% | $142.36 | +12.1% | COM | 747525103 |
| SDY | SPDR SER TR | 9,196 | $1.215M | 0.0% | $132.09 | — | S&P DIVID ETF | 78464A763 |
| AVRE | AMERICAN CENTY ETF TR | 28,878 | $1.211M | 0.0% | $43.10 | — | REAL ESTATE ETF | 025072356 |
| MBB | ISHARES TR | 13,089 | $1.2M | 0.0% | $92.98 | — | MBS ETF | 464288588 |
| BP | BP PLC | 40,471 | $1.196M | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 24,004 | $1.188M | 0.0% | $46.80 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 8,676 | $1.173M | 0.0% | $143.32 | -4.6% | COM | 87612E106 |
| REET | ISHARES TR | 48,924 | $1.173M | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,007 | $1.17M | 0.0% | $43.86 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1.168M | 0.0% | $349.93 | +55.7% | COM | 38141G104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,569 | $1.161M | 0.0% | $109.97 | — | S&P MDCP400 VL | 46137V191 |
| GD | GENERAL DYNAMICS CORP | 4,353 | $1.147M | 0.0% | $247.07 | +14.1% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 58,293 | $1.142M | 0.0% | $16.60 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 11,332 | $1.138M | 0.0% | $74.41 | +30.1% | COM | 682680103 |
| EFG | ISHARES TR | 11,685 | $1.131M | 0.0% | $99.02 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 2,148 | $1.122M | 0.0% | $356.64 | +46.0% | COM NEW | 46120E602 |
| FLRN | SPDR SER TR | 36,298 | $1.115M | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| STIP | ISHARES TR | 11,041 | $1.111M | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 21,457 | $1.109M | 0.0% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| MKC | MCCORMICK & CO INC | 14,548 | $1.109M | 0.0% | $72.95 | +4.3% | COM NON VTG | 579780206 |
| SLV | ISHARES SILVER TR | 42,029 | $1.107M | 0.0% | $27.22 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SER TR | 36,949 | $1.103M | 0.0% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | EMERSON ELEC CO | 8,833 | $1.095M | 0.0% | $99.52 | +19.6% | COM | 291011104 |
| GEV | GE VERNOVA INC | 3,313 | $1.09M | 0.0% | $198.37 | +57.2% | COM | 36828A101 |
| AZO | AUTOZONE INC | 340 | $1.089M | 0.0% | $3075.06 | +3.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 9,441 | $1.076M | 0.0% | $129.03 | -5.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,679 | $1.068M | 0.0% | $544.83 | +20.2% | COM | 701094104 |
| RY | ROYAL BK CDA | 8,788 | $1.059M | 0.0% | $99.43 | +24.2% | COM | 780087102 |
| TEL | TE CONNECTIVITY PLC | 7,375 | $1.054M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| INTC | INTEL CORP | 52,070 | $1.044M | 0.0% | $41.33 | -45.5% | COM | 458140100 |
| SEIC | SEI INVTS CO | 12,360 | $1.019M | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| IJK | ISHARES TR | 11,087 | $1.008M | 0.0% | $81.04 | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 11,231 | $1.001M | 0.0% | $71.51 | +21.0% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,189 | $999K | 0.0% | $45.50 | +93.5% | COM | 101137107 |
| PTLC | PACER FDS TR | 18,588 | $993K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| ENB | ENBRIDGE INC | 23,352 | $991K | 0.0% | $34.69 | +13.0% | COM | 29250N105 |
| SHYG | ISHARES TR | 23,245 | $990K | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MBWM | MERCANTILE BK CORP | 22,213 | $988K | 0.0% | $32.69 | +36.9% | COM | 587376104 |
| CEG | CONSTELLATION ENERGY CORP | 4,364 | $976K | 0.0% | $122.84 | +101.7% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 10,680 | $971K | 0.0% | $73.40 | +26.8% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 5,968 | $971K | 0.0% | $170.86 | +4.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 12,103 | $967K | 0.0% | $81.28 | +3.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 7,884 | $967K | 0.0% | $132.01 | -2.2% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,742 | $951K | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| VMC | VULCAN MATLS CO | 3,670 | $944K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| LIN | LINDE PLC | 2,253 | $943K | 0.0% | $425.98 | +5.3% | SHS | G54950103 |
| HYGH | ISHARES U S ETF TR | 10,899 | $941K | 0.0% | $83.99 | — | IT RT HDG HGYL | 46431W606 |
| HSY | HERSHEY CO | 5,529 | $936K | 0.0% | $183.26 | -5.7% | COM | 427866108 |
| GSIE | GOLDMAN SACHS ETF TR | 27,866 | $929K | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,463 | $928K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 33,203 | $920K | 0.0% | $40.78 | — | US MID-CAP ETF | 808524508 |
| VUSB | VANGUARD BD INDEX FDS | 18,343 | $910K | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 22,408 | $907K | 0.0% | $42.28 | — | INFLATION PROTE | 25434V856 |
| CPRT | COPART INC | 15,593 | $895K | 0.0% | $54.87 | +3.8% | COM | 217204106 |
| GLDM | WORLD GOLD TR | 17,079 | $888K | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| ORI | OLD REP INTL CORP | 24,431 | $884K | 0.0% | $21.97 | +43.2% | COM | 680223104 |
| CLX | CLOROX CO DEL | 5,398 | $877K | 0.0% | $140.32 | +12.1% | COM | 189054109 |
| CMI | CUMMINS INC | 2,504 | $873K | 0.0% | $288.23 | +19.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 1,637 | $872K | 0.0% | $462.72 | +13.8% | COM | 03076C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,448 | $868K | 0.0% | $18.68 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 87,292 | $864K | 0.0% | $10.81 | -8.7% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 11,850 | $856K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ROST | ROSS STORES INC | 5,640 | $853K | 0.0% | $140.89 | +3.0% | COM | 778296103 |
| PCAR | PACCAR INC | 8,169 | $850K | 0.0% | $100.86 | +3.0% | COM | 693718108 |
| KEY | KEYCORP | 49,566 | $850K | 0.0% | $13.15 | +29.3% | COM | 493267108 |
| FAST | FASTENAL CO | 11,715 | $842K | 0.0% | $36.46 | +4.6% | COM | 311900104 |
| DTE | DTE ENERGY CO | 6,883 | $831K | 0.0% | $103.73 | +14.2% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,646 | $830K | 0.0% | $38.65 | — | SHS BEN INT | 46438F101 |
| TFC | TRUIST FINL CORP | 19,064 | $827K | 0.0% | $31.36 | +35.0% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 35,506 | $823K | 0.0% | $30.28 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 7,688 | $821K | 0.0% | $111.33 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 9,245 | $813K | 0.0% | $75.83 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 2,940 | $812K | 0.0% | $319.96 | -2.7% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 2,185 | $807K | 0.0% | $198.38 | +98.4% | SHS | G8994E103 |
| ECL | ECOLAB INC | 3,424 | $802K | 0.0% | $244.31 | +0.5% | COM | 278865100 |
| KNF | KNIFE RIVER CORP | 7,845 | $797K | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| HEI/A | HEICO CORP NEW | 4,228 | $787K | 0.0% | $150.09 | +34.1% | CL A | 422806208 |
| CAH | CARDINAL HEALTH INC | 6,650 | $786K | 0.0% | $83.84 | +36.9% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 3,282 | $786K | 0.0% | $184.77 | +25.5% | COM | 743315103 |
| — | TORTOISE ENERGY INFRA CORP | 18,679 | $785K | 0.0% | $42.00 | — | COM | 89147L886 |
| TFI | SPDR SER TR | 17,125 | $781K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 14,470 | $773K | 0.0% | $47.12 | +15.7% | COM | 756109104 |
| AMLP | ALPS ETF TR | 16,021 | $772K | 0.0% | $47.21 | — | ALERIAN MLP | 00162Q452 |
| ESGE | ISHARES INC | 23,008 | $768K | 0.0% | $30.95 | — | ESG AWR MSCI EM | 46434G863 |
| CMA | COMERICA INC | 12,377 | $766K | 0.0% | $43.85 | +40.7% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 32,538 | $765K | 0.0% | $17.21 | +36.8% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 1,079 | $748K | 0.0% | $798.90 | — | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 5,983 | $748K | 0.0% | $120.16 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 8,076 | $747K | 0.0% | $96.90 | — | 7-10 YR TRSY BD | 464287440 |
| TYL | TYLER TECHNOLOGIES INC | 1,292 | $745K | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,528 | $742K | 0.0% | $214.04 | +9.6% | COM | 502431109 |
| CPK | CHESAPEAKE UTILS CORP | 6,108 | $741K | 0.0% | $116.62 | +3.5% | COM | 165303108 |
| NUE | NUCOR CORP | 6,344 | $741K | 0.0% | $162.18 | -13.1% | COM | 670346105 |
| CTAS | CINTAS CORP | 4,031 | $737K | 0.0% | $184.86 | +12.7% | COM | 172908105 |
| — | HESS CORP | 5,511 | $733K | 0.0% | $133.01 | — | COM | 42809H107 |
| ESGD | ISHARES TR | 9,552 | $727K | 0.0% | $71.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 8,183 | $723K | 0.0% | $80.09 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 5,699 | $718K | 0.0% | $93.42 | +37.8% | COM | 95040Q104 |
| SPTI | SPDR SER TR | 25,492 | $711K | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,539 | $705K | 0.0% | $44.50 | +38.4% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,725 | $703K | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,025 | $695K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 11,313 | $694K | 0.0% | $59.46 | — | CORE DIV GRWTH | 46434V621 |
| CADE | CADENCE BANK | 20,039 | $690K | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| COMT | ISHARES U S ETF TR | 26,529 | $671K | 0.0% | $25.72 | — | GSCI CMDTY STGY | 46431W853 |
| APP | APPLOVIN CORP | 2,062 | $668K | 0.0% | $112.02 | +125.8% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 7,922 | $667K | 0.0% | $98.81 | +2.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 11,156 | $666K | 0.0% | $67.28 | -5.5% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 6,349 | $666K | 0.0% | $93.83 | — | ESG US STK ETF | 921910733 |
| VFMO | VANGUARD WELLINGTON FD | 4,049 | $666K | 0.0% | $129.66 | — | US MOMENTUM | 921935508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,850 | $663K | 0.0% | $31.09 | — | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 7,463 | $663K | 0.0% | $79.68 | — | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,809 | $663K | 0.0% | $266.10 | — | 500 GRTH IDX F | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 31,315 | $660K | 0.0% | $20.96 | — | US REIT ETF | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,143 | $647K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| TMUS | T-MOBILE US INC | 2,903 | $641K | 0.0% | $182.73 | +22.3% | COM | 872590104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,431 | $640K | 0.0% | $68.60 | — | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 5,087 | $640K | 0.0% | $83.44 | +43.2% | COM NEW | 617446448 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,406 | $634K | 0.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| FLTR | VANECK ETF TRUST | 24,799 | $631K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PFF | ISHARES TR | 20,049 | $630K | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,831 | $623K | 0.0% | $281.09 | +31.5% | COM | 824348106 |
| URI | UNITED RENTALS INC | 881 | $621K | 0.0% | $663.90 | +21.2% | COM | 911363109 |
| USTB | VICTORY PORTFOLIOS II | 12,302 | $618K | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| XLE | SELECT SECTOR SPDR TR | 7,167 | $614K | 0.0% | $94.37 | — | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,478 | $610K | 0.0% | $107.37 | — | S&P SML600 VAL | 46137V167 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,025 | $605K | 0.0% | $60.87 | -1.0% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 6,241 | $604K | 0.0% | $88.60 | — | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 4,303 | $603K | 0.0% | $116.98 | +17.4% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,606 | $601K | 0.0% | $173.40 | +25.8% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 23,186 | $599K | 0.0% | $41.77 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 22,993 | $595K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 7,764 | $594K | 0.0% | $72.08 | +2.6% | COM | 871829107 |
| GLW | CORNING INC | 12,466 | $592K | 0.0% | $32.73 | +41.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,984 | $590K | 0.0% | $59.23 | +44.0% | COM | 744573106 |
| BINC | BLACKROCK ETF TRUST II | 11,315 | $589K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| MRVL | MARVELL TECHNOLOGY INC | 5,318 | $587K | 0.0% | $63.85 | +44.8% | COM | 573874104 |
| FISV | FISERV INC | 2,828 | $581K | 0.0% | $131.40 | +55.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,695 | $580K | 0.0% | $309.18 | +7.5% | CL A | 22788C105 |
| — | PIMCO DYNAMIC INCOME FD | 31,521 | $578K | 0.0% | $20.27 | — | SHS | 72201Y101 |
| YUM | YUM BRANDS INC | 4,308 | $578K | 0.0% | $127.31 | +3.9% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 6,770 | $578K | 0.0% | $63.08 | +33.0% | COM | 70450Y103 |
| CMC | COMMERCIAL METALS CO | 11,644 | $578K | 0.0% | $51.58 | +7.4% | COM | 201723103 |
| SCHE | SCHWAB STRATEGIC TR | 21,634 | $576K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CCL | CARNIVAL CORP | 23,113 | $576K | 0.0% | $18.80 | +24.5% | UNIT 99/99/9999 | 143658300 |
| MDU | MDU RES GROUP INC | 31,960 | $576K | 0.0% | $16.11 | +5.0% | COM | 552690109 |
| DLR | DIGITAL RLTY TR INC | 3,247 | $576K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,166 | $575K | 0.0% | $82.47 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 4,098 | $572K | 0.0% | $152.71 | -2.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 2,476 | $562K | 0.0% | $230.17 | -2.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 4,065 | $559K | 0.0% | $148.80 | — | SBI HEALTHCARE | 81369Y209 |
| PMAY | INNOVATOR ETFS TRUST | 15,498 | $556K | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,933 | $554K | 0.0% | $16.29 | +25.5% | COM | 42824C109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,610 | $549K | 0.0% | $210.48 | — | NASDAQ 100 ETF | 46138G649 |
| DAL | DELTA AIR LINES INC DEL | 9,054 | $548K | 0.0% | $49.82 | +17.1% | COM NEW | 247361702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,617 | $547K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 5,138 | $546K | 0.0% | $75.09 | +29.5% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 5,556 | $539K | 0.0% | $52.12 | +62.2% | COM | 910047109 |
| ECG | EVERUS CONSTR GROUP | 8,162 | $537K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| D | DOMINION ENERGY INC | 9,908 | $534K | 0.0% | $49.96 | +8.2% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,464 | $530K | 0.0% | $165.79 | +22.5% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,759 | $529K | 0.0% | $238.95 | +21.7% | COM | 127387108 |
| XYLD | GLOBAL X FDS | 12,490 | $523K | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| EXPE | EXPEDIA GROUP INC | 2,801 | $522K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IWC | ISHARES TR | 3,977 | $519K | 0.0% | $114.88 | — | MICRO-CAP ETF | 464288869 |
| LTPZ | PIMCO ETF TR | 9,952 | $518K | 0.0% | $55.51 | — | 15+ YR US TIPS | 72201R304 |
| DTM | DT MIDSTREAM INC | 5,194 | $516K | 0.0% | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,470 | $516K | 0.0% | $14.98 | — | COM | 67074C103 |
| VCR | VANGUARD WORLD FD | 1,370 | $514K | 0.0% | $281.36 | — | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INC DEL | 18,693 | $512K | 0.0% | $17.79 | +39.9% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,602 | $512K | 0.0% | $46.19 | — | S&P500 HDL VOL | 46138E362 |
| PRU | PRUDENTIAL FINL INC | 4,282 | $508K | 0.0% | $99.81 | +16.9% | COM | 744320102 |
| SNA | SNAP ON INC | 1,487 | $505K | 0.0% | $262.73 | +24.6% | COM | 833034101 |
| SNY | SANOFI | 10,414 | $502K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 15,344 | $501K | 0.0% | $26.96 | +26.8% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 2,711 | $497K | 0.0% | $204.34 | -2.9% | COM | 03027X100 |
| FTV | FORTIVE CORP | 6,627 | $497K | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| MCK | MCKESSON CORP | 868 | $495K | 0.0% | $397.75 | +40.1% | COM | 58155Q103 |
| CSX | CSX CORP | 15,310 | $494K | 0.0% | $33.27 | +1.2% | COM | 126408103 |
| AVGE | AMERICAN CENTY ETF TR | 6,760 | $489K | 0.0% | $70.11 | — | AVANTIS ALL EQT | 025072232 |
| PSA | PUBLIC STORAGE OPER CO | 1,628 | $487K | 0.0% | $291.79 | +8.3% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 9,127 | $486K | 0.0% | $40.27 | +28.5% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 6,015 | $483K | 0.0% | $86.03 | +2.3% | COM | 854502101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,054 | $483K | 0.0% | $96.89 | — | CLOUD COMPUTING | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 6,318 | $482K | 0.0% | $29.41 | +15.1% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 8,354 | $480K | 0.0% | $28.13 | +33.0% | CL A LTD VT SH | 11271J107 |
| VFH | VANGUARD WORLD FD | 4,057 | $479K | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| — | MONOGRAM TECHNOLOGIES INC | 201,350 | $477K | 0.0% | $2.44 | — | COM | 609786108 |
| WMB | WILLIAMS COS INC | 8,756 | $474K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 4,161 | $466K | 0.0% | $105.01 | +2.7% | COM | 37940X102 |
| ACWI | ISHARES TR | 3,965 | $466K | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| ANET | ARISTA NETWORKS INC | 4,208 | $465K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| JAAA | JANUS DETROIT STR TR | 9,052 | $459K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| GILD | GILEAD SCIENCES INC | 4,957 | $458K | 0.0% | $72.09 | +20.7% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 14,377 | $456K | 0.0% | $26.68 | +12.3% | COM | 15189T107 |
| VHT | VANGUARD WORLD FD | 1,794 | $455K | 0.0% | $255.77 | — | HEALTH CAR ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO | 7,472 | $453K | 0.0% | $59.92 | +2.3% | COM | 636180101 |
| RMD | RESMED INC | 1,978 | $452K | 0.0% | $223.90 | +6.5% | COM | 761152107 |
| DES | WISDOMTREE TR | 13,099 | $450K | 0.0% | $31.23 | — | US SMALLCAP DIVD | 97717W604 |
| SPGI | S&P GLOBAL INC | 900 | $448K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,775 | $446K | 0.0% | $81.18 | -18.3% | COM | 595017104 |
| ZTS | ZOETIS INC | 2,736 | $446K | 0.0% | $176.05 | +0.2% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 7,760 | $446K | 0.0% | $51.46 | +12.8% | CL A | 902494103 |
| KR | KROGER CO | 7,224 | $442K | 0.0% | $46.39 | +23.6% | COM | 501044101 |
| GIS | GENERAL MLS INC | 6,922 | $441K | 0.0% | $64.05 | +0.1% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 10,830 | $440K | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 4,680 | $440K | 0.0% | $87.29 | +7.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 8,214 | $436K | 0.0% | $53.09 | +4.4% | COM | 892356106 |
| PTMC | PACER FDS TR | 11,720 | $432K | 0.0% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| EQT | EQT CORP | 9,337 | $431K | 0.0% | $34.04 | +19.5% | COM | 26884L109 |
| — | INVESCO ADVANTAGE MUN INCOME | 49,156 | $430K | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| NVS | NOVARTIS AG | 4,400 | $428K | 0.0% | $99.91 | — | SPONSORED ADR | 66987V109 |
| AA | ALCOA CORP | 11,288 | $426K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| — | UNILEVER PLC | 7,478 | $424K | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FD | 3,492 | $424K | 0.0% | $120.20 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK ETF TRUST | 4,542 | $421K | 0.0% | $67.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 4,820 | $421K | 0.0% | $95.19 | — | 20 YR TR BD ETF | 464287432 |
| EXC | EXELON CORP | 11,133 | $419K | 0.0% | $36.40 | +2.4% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $417K | 0.0% | $126.62 | — | INDL | 81369Y704 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,011 | $415K | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PLD | PROLOGIS INC. | 3,917 | $414K | 0.0% | $110.05 | +0.1% | COM | 74340W103 |
| FDLO | FIDELITY COVINGTON TRUST | 6,747 | $409K | 0.0% | $49.55 | — | LOW VOLITY ETF | 316092824 |
| EFAV | ISHARES TR | 5,777 | $409K | 0.0% | $68.43 | — | MSCI EAFE MIN VL | 46429B689 |
| ARKK | ARK ETF TR | 7,157 | $406K | 0.0% | $42.34 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 3,362 | $402K | 0.0% | $121.88 | -0.3% | COM | 693506107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,343 | $400K | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| USRT | ISHARES TR | 6,960 | $399K | 0.0% | $55.42 | — | CRE U S REIT ETF | 464288521 |
| BX | BLACKSTONE INC | 2,297 | $396K | 0.0% | $119.52 | +41.2% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 5,020 | $395K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 926 | $394K | 0.0% | $327.94 | — | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 1,917 | $389K | 0.0% | $153.32 | +17.9% | COM | 243537107 |
| CME | CME GROUP INC | 1,671 | $388K | 0.0% | $205.23 | +7.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 1,523 | $387K | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DSI | ISHARES TR | 3,503 | $386K | 0.0% | $110.27 | — | MSCI KLD400 SOC | 464288570 |
| LDOS | LEIDOS HOLDINGS INC | 2,673 | $385K | 0.0% | $101.75 | +61.5% | COM | 525327102 |
| SOXX | ISHARES TR | 1,781 | $384K | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 1,631 | $384K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| DLN | WISDOMTREE TR | 4,921 | $383K | 0.0% | $67.27 | — | US LARGECAP DIVD | 97717W307 |
| XYL | XYLEM INC | 3,288 | $381K | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| NEM | NEWMONT CORP | 10,248 | $381K | 0.0% | $42.10 | +6.0% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,458 | $378K | 0.0% | $89.85 | +26.5% | COM | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 4,807 | $377K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| OXY | OCCIDENTAL PETE CORP | 7,558 | $373K | 0.0% | $57.25 | -14.0% | COM | 674599105 |
| LFEQ | VANECK ETF TRUST | 7,508 | $371K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| APO | APOLLO GLOBAL MGMT INC | 2,248 | $371K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| IBN | ICICI BANK LIMITED | 12,292 | $367K | 0.0% | $29.86 | — | ADR | 45104G104 |
| IYW | ISHARES TR | 2,300 | $367K | 0.0% | $151.31 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,634 | $367K | 0.0% | $224.45 | — | SBI CONS DISCR | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 3,226 | $367K | 0.0% | $83.81 | +41.4% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 755 | $366K | 0.0% | $541.88 | -3.5% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 1,504 | $364K | 0.0% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSB | ISHARES TR | 14,739 | $364K | 0.0% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| WAB | WABTEC | 1,919 | $364K | 0.0% | $160.25 | +20.1% | COM | 929740108 |
| ENFR | ALPS ETF TR | 11,649 | $363K | 0.0% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| WDAY | WORKDAY INC | 1,405 | $363K | 0.0% | $272.52 | -6.3% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FD | 1,423 | $362K | 0.0% | $238.79 | — | INDUSTRIAL ETF | 92204A603 |
| KDP | KEURIG DR PEPPER INC | 11,222 | $360K | 0.0% | $31.96 | +1.9% | COM | 49271V100 |
| AFL | AFLAC INC | 3,480 | $360K | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,295 | $359K | 0.0% | $39.17 | — | MUN OPORTUNITE | 41653L503 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $359K | 0.0% | $239.30 | +3.8% | COM | 655844108 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,851 | $356K | 0.0% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| VXF | VANGUARD INDEX FDS | 1,860 | $354K | 0.0% | $170.79 | — | EXTEND MKT ETF | 922908652 |
| PII | POLARIS INC | 6,090 | $351K | 0.0% | $79.46 | -12.4% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 4,735 | $350K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 2,969 | $349K | 0.0% | $77.37 | +59.9% | COM CL A | 88339J105 |
| CFFN | CAPITOL FED FINL INC | 58,948 | $348K | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| CWB | SPDR SER TR | 4,461 | $348K | 0.0% | $72.60 | — | BBG CONV SEC ETF | 78464A359 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,410 | $344K | 0.0% | $170.71 | +3.7% | COM | 12008R107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,798 | $343K | 0.0% | $56.38 | — | RISNG DIVD ACHIV | 33738R506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,929 | $341K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BBWI | BATH & BODY WORKS INC | 8,782 | $340K | 0.0% | $35.18 | -9.1% | COM | 070830104 |
| XEL | XCEL ENERGY INC | 5,039 | $340K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,272 | $339K | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| FICO | FAIR ISAAC CORP | 170 | $338K | 0.0% | $1277.86 | +67.2% | COM | 303250104 |
| HEFA | ISHARES TR | 9,697 | $337K | 0.0% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| WPC | WP CAREY INC | 6,153 | $335K | 0.0% | $63.21 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 2,168 | $335K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| HWM | HOWMET AEROSPACE INC | 3,058 | $334K | 0.0% | $91.96 | +18.7% | COM | 443201108 |
| DEO | DIAGEO PLC | 2,607 | $331K | 0.0% | $147.84 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 5,037 | $330K | 0.0% | $70.93 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 3,027 | $330K | 0.0% | $115.93 | +10.9% | COM | 745867101 |
| VFMF | VANGUARD WELLINGTON FD | 2,523 | $330K | 0.0% | $126.38 | — | US MULTIFACTOR | 921935607 |
| NHI | NATIONAL HEALTH INVS INC | 4,721 | $327K | 0.0% | $84.06 | — | COM | 63633D104 |
| INFY | INFOSYS LTD | 14,865 | $326K | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| SPAB | SPDR SER TR | 12,991 | $325K | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| LNT | ALLIANT ENERGY CORP | 5,486 | $324K | 0.0% | $46.11 | +26.6% | COM | 018802108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,735 | $323K | 0.0% | $39.07 | +39.6% | COM | 293712105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,368 | $322K | 0.0% | $55.05 | -5.9% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,739 | $321K | 0.0% | $12.52 | +25.5% | COM | 446150104 |
| SPIP | SPDR SER TR | 12,679 | $321K | 0.0% | $26.28 | — | PORTFLI TIPS ETF | 78464A656 |
| EME | EMCOR GROUP INC | 701 | $318K | 0.0% | $400.88 | +17.8% | COM | 29084Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,558 | $317K | 0.0% | $8.63 | +50.6% | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 1,572 | $316K | 0.0% | $200.06 | +2.1% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 856 | $316K | 0.0% | $498.18 | -17.8% | COM | 036752103 |
| BBY | BEST BUY INC | 3,671 | $315K | 0.0% | $73.76 | +16.4% | COM | 086516101 |
| SPGM | SPDR INDEX SHS FDS | 4,918 | $311K | 0.0% | $55.61 | — | PORTFLI MSCI GBL | 78463X475 |
| HYBB | ISHARES TR | 6,758 | $311K | 0.0% | $47.35 | — | BB RAT CORP BD | 46435U473 |
| EW | EDWARDS LIFESCIENCES CORP | 4,194 | $310K | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,678 | $310K | 0.0% | $143.56 | — | 500 VAL IDX FD | 921932703 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,174 | $309K | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| VST | VISTRA CORP | 2,240 | $309K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,062 | $307K | 0.0% | $137.39 | +13.7% | COM | 45866F104 |
| EEMV | ISHARES INC | 5,280 | $306K | 0.0% | $58.71 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX MNGED BUY WR | 20,333 | $305K | 0.0% | $14.43 | — | COM | 27828X100 |
| HCA | HCA HEALTHCARE INC | 1,014 | $304K | 0.0% | $322.17 | +7.5% | COM | 40412C101 |
| NKE | NIKE INC | 4,019 | $304K | 0.0% | $104.28 | -26.7% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $302K | 0.0% | $74.93 | +7.6% | COM | 74251V102 |
| EQX | EQUINOX GOLD CORP | 60,000 | $301K | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| DUOL | DUOLINGO INC | 923 | $299K | 0.0% | $226.90 | +40.3% | CL A COM | 26603R106 |
| GDX | VANECK ETF TRUST | 8,783 | $298K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,493 | $297K | 0.0% | $24.39 | — | TR UNIT | 85208R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,449 | $295K | 0.0% | $13.80 | — | COM | 27828Y108 |
| MLI | MUELLER INDS INC | 3,698 | $293K | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| ZION | ZIONS BANCORPORATION N A | 5,402 | $293K | 0.0% | $41.63 | +31.6% | COM | 989701107 |
| AVB | AVALONBAY CMNTYS INC | 1,320 | $290K | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| NULG | NUSHARES ETF TR | 3,370 | $289K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOTE | TCW ETF TRUST | 4,189 | $288K | 0.0% | $59.95 | — | TRANSFRM 500 ETF | 29287L106 |
| HOOD | ROBINHOOD MKTS INC | 7,692 | $287K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| GEM | GOLDMAN SACHS ETF TR | 8,922 | $285K | 0.0% | $33.34 | — | ACTIVEBETA EME | 381430206 |
| BK | BANK NEW YORK MELLON CORP | 3,706 | $285K | 0.0% | $53.50 | +41.2% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,882 | $281K | 0.0% | $80.35 | -4.9% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 4,797 | $278K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,574 | $277K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,914 | $277K | 0.0% | $146.92 | — | VNG RUS2000VAL | 92206C649 |
| ONEV | SPDR SER TR | 2,206 | $277K | 0.0% | $108.91 | — | RUSSELL LOW VOL | 78468R754 |
| IGBH | ISHARES U S ETF TR | 11,376 | $277K | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| ADI | ANALOG DEVICES INC | 1,298 | $276K | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,430 | $276K | 0.0% | $154.65 | +22.7% | COM | 020002101 |
| VRSN | VERISIGN INC | 1,332 | $276K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| EVRG | EVERGY INC | 4,478 | $276K | 0.0% | $47.99 | +23.2% | COM | 30034W106 |
| AIG | AMERICAN INTL GROUP INC | 3,783 | $275K | 0.0% | $73.34 | -0.1% | COM NEW | 026874784 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,503 | $275K | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| GPC | GENUINE PARTS CO | 2,357 | $275K | 0.0% | $137.64 | -12.7% | COM | 372460105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,368 | $275K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| FDX | FEDEX CORP | 966 | $272K | 0.0% | $240.81 | +12.8% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 4,480 | $271K | 0.0% | $70.58 | -11.6% | COM | 15135B101 |
| EXE | EXPAND ENERGY CORPORATION | 2,725 | $271K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| DHS | WISDOMTREE TR | 2,904 | $271K | 0.0% | $86.48 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,194 | $271K | 0.0% | $8.68 | — | COM | 27829C105 |
| — | SMARTSHEET INC | 4,809 | $269K | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| HDB | HDFC BANK LTD | 4,217 | $269K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,558 | $268K | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| VSGX | VANGUARD WORLD FD | 4,708 | $267K | 0.0% | $54.24 | — | ESG INTL STK ETF | 921910725 |
| TFLO | ISHARES TR | 5,243 | $265K | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| TKO | TKO GROUP HOLDINGS INC | 1,835 | $261K | 0.0% | $113.48 | +13.6% | CL A | 87256C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,334 | $261K | 0.0% | $82.91 | +2.3% | COMMON STOCK | 36266G107 |
| FLOT | ISHARES TR | 5,107 | $260K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 5,899 | $258K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| ITM | VANECK ETF TRUST | 5,600 | $258K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| PAVE | GLOBAL X FDS | 6,385 | $258K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| NOBL | PROSHARES TR | 2,591 | $258K | 0.0% | $93.56 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $258K | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| SRE | SEMPRA | 2,928 | $257K | 0.0% | $67.17 | +25.5% | COM | 816851109 |
| URTH | ISHARES INC | 1,650 | $257K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| WAT | WATERS CORP | 689 | $256K | 0.0% | $328.51 | +11.3% | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC | 5,292 | $255K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| DOV | DOVER CORP | 1,357 | $255K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,579 | $254K | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IEV | ISHARES TR | 4,865 | $253K | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 4,300 | $253K | 0.0% | $42.98 | +41.1% | COM | 92276F100 |
| OEF | ISHARES TR | 874 | $252K | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $252K | 0.0% | $262.42 | -19.9% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 3,321 | $252K | 0.0% | $51.75 | +35.2% | COM | 29364G103 |
| GRMN | GARMIN LTD | 1,218 | $251K | 0.0% | $153.91 | +25.0% | SHS | H2906T109 |
| IAPR | INNOVATOR ETFS TRUST | 9,406 | $251K | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| NTAP | NETAPP INC | 2,163 | $251K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 2,177 | $251K | 0.0% | $124.96 | -1.4% | CL C | 24703L202 |
| DVA | DAVITA INC | 1,673 | $250K | 0.0% | $121.28 | +29.3% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 1,401 | $250K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,822 | $249K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| — | SANDY SPRING BANCORP INC | 7,389 | $249K | 0.0% | $33.71 | — | COM | 800363103 |
| DIV | GLOBAL X FDS | 13,783 | $249K | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| MFC | MANULIFE FINL CORP | 8,075 | $248K | 0.0% | $25.11 | +23.4% | COM | 56501R106 |
| IMKTA | INGLES MKTS INC | 3,843 | $248K | 0.0% | $80.26 | -17.2% | CL A | 457030104 |
| CF | CF INDS HLDGS INC | 2,888 | $246K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| BRBR | BELLRING BRANDS INC | 3,262 | $246K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| DEM | WISDOMTREE TR | 6,047 | $245K | 0.0% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| FULT | FULTON FINL CORP PA | 12,698 | $245K | 0.0% | $14.33 | +30.0% | COM | 360271100 |
| A | AGILENT TECHNOLOGIES INC | 1,818 | $244K | 0.0% | $135.93 | -0.0% | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 2,751 | $244K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| IGLB | ISHARES TR | 4,925 | $243K | 0.0% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| ROSC | LATTICE STRATEGIES TR | 5,577 | $243K | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| IVZ | INVESCO LTD | 13,677 | $239K | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| IYH | ISHARES TR | 4,096 | $239K | 0.0% | $97.01 | — | US HLTHCARE ETF | 464287762 |
| WBD | WARNER BROS DISCOVERY INC | 22,299 | $236K | 0.0% | $10.16 | -8.6% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 1,354 | $235K | 0.0% | $173.27 | — | COM | 254709108 |
| BBLU | EA SERIES TRUST | 17,943 | $234K | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| MEDP | MEDPACE HLDGS INC | 704 | $234K | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| HDV | ISHARES TR | 2,070 | $232K | 0.0% | $110.25 | — | CORE HIGH DV ETF | 46429B663 |
| USFD | US FOODS HLDG CORP | 3,440 | $232K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| ITT | ITT INC | 1,621 | $232K | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| ZS | ZSCALER INC | 1,276 | $230K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| APPF | APPFOLIO INC | 921 | $227K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| NTRA | NATERA INC | 1,435 | $227K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| OVV | OVINTIV INC | 5,575 | $226K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| SONY | SONY GROUP CORP | 10,570 | $224K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,960 | $223K | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,327 | $223K | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN MUN VALUE FD INC | 25,913 | $223K | 0.0% | $8.90 | — | COM | 670928100 |
| DRI | DARDEN RESTAURANTS INC | 1,192 | $223K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,380 | $222K | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| FTI | TECHNIPFMC PLC | 7,652 | $221K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| MSI | MOTOROLA SOLUTIONS INC | 479 | $221K | 0.0% | $357.38 | +31.1% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 4,104 | $221K | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| MARA | MARA HOLDINGS INC | 13,089 | $220K | 0.0% | $21.32 | -5.1% | COM | 565788106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 6,292 | $219K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| DGX | QUEST DIAGNOSTICS INC | 1,452 | $219K | 0.0% | $128.66 | +18.6% | COM | 74834L100 |
| ACA | ARCOSA INC | 2,256 | $218K | 0.0% | $87.35 | +14.8% | COM | 039653100 |
| RHI | ROBERT HALF INC. | 3,093 | $218K | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| ICSH | ISHARES TR | 4,305 | $217K | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $217K | 0.0% | $76.54 | — | COM SHS | 33735J101 |
| IQDG | WISDOMTREE TR | 6,325 | $216K | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| DOW | DOW INC | 5,364 | $215K | 0.0% | $48.96 | -12.3% | COM | 260557103 |
| FIX | COMFORT SYS USA INC | 505 | $214K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| ABNB | AIRBNB INC | 1,628 | $214K | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| MTZ | MASTEC INC | 1,566 | $213K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| TPR | TAPESTRY INC | 3,252 | $212K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| QQQE | DIREXION SHS ETF TR | 2,359 | $212K | 0.0% | $89.80 | — | NAS100 EQL WGT | 25459Y207 |
| EQR | EQUITY RESIDENTIAL | 2,949 | $212K | 0.0% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| VPU | VANGUARD WORLD FD | 1,290 | $211K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 2,479 | $210K | 0.0% | $75.37 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,312 | $209K | 0.0% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| AOM | ISHARES TR | 4,809 | $209K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| FLS | FLOWSERVE CORP | 3,624 | $208K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,810 | $208K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| KMX | CARMAX INC | 2,530 | $207K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 2,725 | $206K | 0.0% | $80.80 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 2,213 | $206K | 0.0% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| PNR | PENTAIR PLC | 2,046 | $206K | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 5,386 | $205K | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| VAW | VANGUARD WORLD FD | 1,087 | $204K | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| DOL | WISDOMTREE TR | 4,110 | $203K | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 862 | $203K | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 715 | $203K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 570 | $202K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $201K | 0.0% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| CTVA | CORTEVA INC | 3,523 | $201K | 0.0% | $50.94 | +14.7% | COM | 22052L104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,424 | $199K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 12,051 | $187K | 0.0% | $16.79 | — | COM | 067901108 |
| — | WESTERN ASSET INVESTMENT GRA | 14,438 | $181K | 0.0% | $12.86 | — | COM | 95766T100 |
| — | INVESCO TR INVT GRADE MUNS | 17,768 | $179K | 0.0% | $10.56 | — | COM | 46131M106 |
| WEN | WENDYS CO | 10,194 | $166K | 0.0% | $18.38 | -0.7% | COM | 95058W100 |
| PATH | UIPATH INC | 12,402 | $158K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| NU | NU HLDGS LTD | 15,136 | $157K | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| AGNC | AGNC INVT CORP | 14,360 | $132K | 0.0% | $9.21 | — | COM | 00123Q104 |
| UROY | URANIUM RTY CORP | 60,000 | $131K | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| SAN | BANCO SANTANDER S.A. | 27,418 | $125K | 0.0% | $4.72 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 19,157 | $124K | 0.0% | $8.06 | — | SPON ADR NEW | 910873405 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $123K | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| — | PIMCO NEW YORK MUN FD II | 16,141 | $116K | 0.0% | $7.89 | — | COM | 72200Y102 |
| MNKD | MANNKIND CORP | 17,301 | $111K | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| DC | DAKOTA GOLD CORP | 50,000 | $110K | 0.0% | $2.26 | 0.0% | COM | 46655E100 |
| PSEC | PROSPECT CAP CORP | 25,229 | $109K | 0.0% | $4.14 | -5.6% | COM | 74348T102 |
| HL | HECLA MNG CO | 19,522 | $95,853 | 0.0% | $4.48 | +32.9% | COM | 422704106 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $93,980 | 0.0% | $6.30 | — | COM | 72201E105 |
| LDI | LOANDEPOT INC | 45,000 | $91,800 | 0.0% | $2.28 | -2.3% | COM CL A | 53946R106 |
| ADT | ADT INC DEL | 12,692 | $87,702 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $87,100 | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| LNKB | LINKBANCORP INC | 11,078 | $82,863 | 0.0% | $6.02 | +12.8% | COM | 53578P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,111 | $64,113 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| ODV | OSISKO DEVELOPMENT CORP | 38,333 | $62,483 | 0.0% | $1.87 | 0.0% | COM NEW | 68828E809 |
| GROY | GOLD ROYALTY CORP | 45,000 | $54,450 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |
| WIT | WIPRO LTD | 10,008 | $35,428 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $34,294 | 0.0% | $1.89 | -37.8% | SHS | G17766109 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $28,380 | 0.0% | $1.59 | +75.9% | COM | 754198109 |
| SVC | SERVICE PPTYS TR | 10,879 | $27,633 | 0.0% | $4.93 | — | COM SH BEN INT | 81761L102 |
| COOK | TRAEGER INC | 11,482 | $27,442 | 0.0% | $5.45 | -43.7% | COMMON STOCK | 89269P103 |
| IBRX | IMMUNITYBIO INC | 10,421 | $26,678 | 0.0% | $6.50 | -35.9% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 14,518 | $26,132 | 0.0% | $1.91 | +10.2% | COM | 248356107 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,127 | $19,282 | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 33,333 | $4,667 | 0.0% | $0.14 | — | *W EXP 05/27/202 | 68828E239 |