Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $8.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 32,970,303 | $806M | 9.6% | $24.44 | — | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 869,661 | $381M | 4.5% | $438.40 | — | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,282,119 | $366M | 4.4% | $285.30 | — | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,497,255 | $330M | 3.9% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 527,554 | $328M | 3.9% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,801,405 | $318M | 3.8% | $176.74 | — | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 9,465,593 | $266M | 3.2% | $28.05 | — | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 437,487 | $249M | 3.0% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 765,000 | $214M | 2.5% | $279.83 | — | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 2,139,118 | $179M | 2.1% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,274,605 | $173M | 2.1% | $52.78 | — | — | COM | 039483102 |
| VOT | VANGUARD INDEX FDS | 597,195 | $170M | 2.0% | $284.39 | — | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 5,757,249 | $168M | 2.0% | $29.21 | — | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 1,461,545 | $160M | 1.9% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 503,853 | $153M | 1.8% | $303.93 | — | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 718,068 | $147M | 1.8% | $205.17 | — | — | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 873,129 | $144M | 1.7% | $164.46 | — | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 1,263,378 | $139M | 1.7% | $110.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 502,158 | $139M | 1.7% | $276.94 | — | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 4,544,933 | $126M | 1.5% | $27.67 | — | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 270,073 | $115M | 1.4% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 477,756 | $113M | 1.3% | $236.98 | — | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,643,920 | $102M | 1.2% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 159,852 | $98.76M | 1.2% | $617.85 | — | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 4,410,971 | $97.48M | 1.2% | $22.10 | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 181,794 | $90.43M | 1.1% | $497.41 | — | — | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 437,040 | $85.23M | 1.0% | $195.01 | — | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,080 | $72.9M | 0.9% | $485.77 | — | — | CL B NEW | 084670702 |
| IVE | ISHARES TR | 358,694 | $70.1M | 0.8% | $195.42 | — | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 737,034 | $67.61M | 0.8% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 330,078 | $64.11M | 0.8% | $194.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,083,431 | $61.77M | 0.7% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 936,480 | $55.44M | 0.7% | $59.20 | — | — | GLB INFRASTR ETF | 464288372 |
| AMID | EA SERIES TRUST | 1,627,459 | $54.13M | 0.6% | $33.26 | — | — | ARGENT MID CAP | 02072L839 |
| SCHE | SCHWAB STRATEGIC TR | 1,768,550 | $53.3M | 0.6% | $30.14 | — | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 231,039 | $49.86M | 0.6% | $215.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 716,214 | $49.48M | 0.6% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 1,909,449 | $48.31M | 0.6% | $25.30 | — | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 299,654 | $47.34M | 0.6% | $157.99 | — | — | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 681,756 | $45.83M | 0.5% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 379,673 | $42.52M | 0.5% | $112.00 | — | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 183,490 | $40.26M | 0.5% | $219.39 | — | — | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 446,208 | $39.74M | 0.5% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 278,925 | $37.86M | 0.5% | $135.73 | — | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $37.17M | 0.4% | $728800.00 | — | — | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 748,688 | $37.03M | 0.4% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 264,309 | $35.24M | 0.4% | $133.31 | — | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 470,679 | $34.21M | 0.4% | $72.68 | — | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SERIES TRUST | 466,838 | $33.93M | 0.4% | $72.69 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 236,698 | $32.83M | 0.4% | $138.68 | — | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 336,039 | $30.04M | 0.4% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 220,049 | $29.28M | 0.3% | $133.04 | — | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 77,307 | $26.25M | 0.3% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 148,720 | $26.21M | 0.3% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 266,621 | $25.95M | 0.3% | $97.34 | — | — | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 1,364,002 | $24.73M | 0.3% | $18.13 | — | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 1,159,031 | $24.53M | 0.3% | $21.16 | — | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 180,420 | $23.84M | 0.3% | $132.14 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 80,669 | $23.06M | 0.3% | $285.86 | — | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 73,131 | $21.2M | 0.3% | $289.91 | — | — | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,175 | $20.59M | 0.2% | $128.52 | — | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 36,565 | $20.17M | 0.2% | $551.64 | — | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 26,924 | $19.87M | 0.2% | $738.10 | — | — | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 137,654 | $18.35M | 0.2% | $133.33 | — | — | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 168,453 | $18.16M | 0.2% | $107.80 | — | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 101,541 | $18.01M | 0.2% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| ABIG | EA SERIES TRUST | 581,188 | $17.37M | 0.2% | $29.89 | — | — | ARGENT LARGE CAP | 02072Q747 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,217 | $16.02M | 0.2% | $101.23 | — | — | SMLLCP 600 IDX | 921932828 |
| IJS | ISHARES TR | 159,133 | $15.83M | 0.2% | $99.49 | — | — | SP SMCP600VL ETF | 464287879 |
| IBIT | ISHARES BITCOIN TRUST ETF | 256,322 | $15.69M | 0.2% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,768 | $15.57M | 0.2% | $90.13 | — | — | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 95,965 | $15.29M | 0.2% | $159.32 | — | — | COM | 742718109 |
| WMT | WALMART INC | 154,178 | $15.08M | 0.2% | $97.78 | — | — | COM | 931142103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 128,829 | $14.56M | 0.2% | $113.03 | — | — | MIDCP 400 GRTH | 921932869 |
| BRBR | BELLRING BRANDS INC | 249,458 | $14.45M | 0.2% | $57.93 | — | — | COMMON STOCK | 07831C103 |
| AEE | AMEREN CORP | 149,549 | $14.36M | 0.2% | $96.04 | — | — | COM | 023608102 |
| SCHZ | SCHWAB STRATEGIC TR | 589,597 | $13.7M | 0.2% | $23.24 | — | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 37,185 | $13.2M | 0.2% | $355.05 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,198 | $13.06M | 0.2% | $989.90 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 62,697 | $13.02M | 0.2% | $207.62 | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 47,176 | $13M | 0.2% | $275.65 | — | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,543 | $12.8M | 0.2% | $204.67 | — | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 81,140 | $12.8M | 0.2% | $157.76 | — | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 6,863 | $12.55M | 0.1% | $1827.96 | — | — | COM | 303250104 |
| IJJ | ISHARES TR | 99,828 | $12.34M | 0.1% | $123.58 | — | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 464,941 | $12.32M | 0.1% | $26.50 | — | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 186,388 | $11.83M | 0.1% | $63.48 | — | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 118,326 | $11.74M | 0.1% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 87,896 | $11.67M | 0.1% | $132.81 | — | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 126,873 | $11.67M | 0.1% | $91.97 | — | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 124,435 | $11.32M | 0.1% | $90.98 | — | — | S&P MC 400GR ETF | 464287606 |
| EFX | EQUIFAX INC | 43,513 | $11.29M | 0.1% | $259.37 | — | — | COM | 294429105 |
| SPMD | SPDR SERIES TRUST | 206,025 | $11.2M | 0.1% | $54.38 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 229,988 | $11.09M | 0.1% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SERIES TRUST | 420,478 | $10.76M | 0.1% | $25.60 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 227,085 | $10.75M | 0.1% | $47.32 | — | — | COM | 060505104 |
| URI | UNITED RENTALS INC | 13,876 | $10.45M | 0.1% | $753.40 | — | — | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 65,525 | $10.01M | 0.1% | $152.75 | — | — | COM | 478160104 |
| CNC | CENTENE CORP DEL | 183,068 | $9.937M | 0.1% | $54.28 | — | — | COM | 15135B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,881 | $9.889M | 0.1% | $128.63 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 12,460 | $9.713M | 0.1% | $779.55 | — | — | COM | 532457108 |
| AME | AMETEK INC | 52,575 | $9.514M | 0.1% | $180.96 | — | — | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 392,406 | $9.351M | 0.1% | $23.83 | — | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 13,037 | $8.647M | 0.1% | $663.27 | — | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,969 | $8.539M | 0.1% | $294.78 | — | — | COM | 459200101 |
| ALIL | EA SERIES TRUST | 296,397 | $8.348M | 0.1% | $28.16 | — | — | ARGENT FOCUSED | 02072Q754 |
| UPS | UNITED PARCEL SERVICE INC | 81,855 | $8.262M | 0.1% | $100.94 | — | — | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 131,240 | $8.159M | 0.1% | $62.17 | — | — | COM | 200525103 |
| ABBV | ABBVIE INC | 43,410 | $8.058M | 0.1% | $185.62 | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 110,291 | $7.803M | 0.1% | $70.75 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 26,609 | $7.774M | 0.1% | $292.16 | — | — | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 34,506 | $7.761M | 0.1% | $224.92 | — | — | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 179,694 | $7.653M | 0.1% | $42.59 | — | — | INTL SCEQT ETF | 808524888 |
| NFLX | NETFLIX INC | 5,560 | $7.446M | 0.1% | $1339.21 | — | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 20,151 | $7.388M | 0.1% | $366.64 | — | — | COM | 437076102 |
| BOND | PIMCO ETF TR | 76,308 | $7.034M | 0.1% | $92.18 | — | — | ACTIVE BD ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,021 | $6.819M | 0.1% | $136.32 | — | — | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 12,029 | $6.76M | 0.1% | $561.94 | — | — | CL A | 57636Q104 |
| ICF | ISHARES TR | 110,131 | $6.736M | 0.1% | $61.16 | — | — | SELECT US REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 21,268 | $6.635M | 0.1% | $311.98 | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 30,087 | $6.578M | 0.1% | $218.63 | — | — | COM | 68389X105 |
| ABT | ABBOTT LABS | 48,321 | $6.572M | 0.1% | $136.01 | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 49,622 | $6.552M | 0.1% | $132.04 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 45,112 | $6.46M | 0.1% | $143.19 | — | — | COM | 166764100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 60,790 | $6.382M | 0.1% | $104.98 | — | — | MIDCP 400 IDX | 921932885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,437 | $6.092M | 0.1% | $31.01 | — | — | COM | 293792107 |
| BA | BOEING CO | 28,312 | $5.932M | 0.1% | $209.53 | — | — | COM | 097023105 |
| ESGD | ISHARES TR | 66,375 | $5.922M | 0.1% | $89.22 | — | — | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 29,831 | $5.749M | 0.1% | $192.71 | — | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 28,881 | $5.705M | 0.1% | $197.54 | — | — | COM | 235851102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,785 | $5.553M | 0.1% | $55.10 | — | — | COM | 293712105 |
| BN | BROOKFIELD CORP | 88,194 | $5.455M | 0.1% | $61.85 | — | — | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 220,363 | $5.342M | 0.1% | $24.24 | — | — | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 67,518 | $5.314M | 0.1% | $78.70 | — | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 22,318 | $5.135M | 0.1% | $230.08 | — | — | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,493 | $5.064M | 0.1% | $440.64 | — | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 19,162 | $4.932M | 0.1% | $257.38 | — | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 113,709 | $4.92M | 0.1% | $43.27 | — | — | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 25,284 | $4.851M | 0.1% | $191.87 | — | — | COM | 296315104 |
| OEF | ISHARES TR | 15,906 | $4.841M | 0.1% | $304.35 | — | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,213 | $4.828M | 0.1% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 13,120 | $4.804M | 0.1% | $366.16 | — | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 21,571 | $4.716M | 0.1% | $218.64 | — | — | COM | 571748102 |
| MRK | MERCK & CO INC | 58,820 | $4.656M | 0.1% | $79.16 | — | — | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 129,865 | $4.654M | 0.1% | $35.84 | — | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 18,177 | $4.494M | 0.1% | $247.25 | — | — | COM | 452308109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,103 | $4.475M | 0.1% | $114.43 | — | — | SMLCP 600 GRTH | 921932794 |
| CAT | CATERPILLAR INC | 11,099 | $4.309M | 0.1% | $388.21 | — | — | COM | 149123101 |
| WMB | WILLIAMS COS INC | 66,127 | $4.153M | 0.0% | $62.81 | — | — | COM | 969457100 |
| TRGP | TARGA RES CORP | 41,467 | $4.091M | 0.0% | $98.65 | — | — | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 13,546 | $4.049M | 0.0% | $298.89 | — | — | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 55,157 | $3.971M | 0.0% | $71.99 | — | — | COM | 125523100 |
| MPLX | MPLX LP | 76,985 | $3.965M | 0.0% | $51.51 | — | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 23,980 | $3.819M | 0.0% | $159.26 | — | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 54,265 | $3.765M | 0.0% | $69.38 | — | — | COM | 17275R102 |
| VVX | V2X INC | 76,930 | $3.735M | 0.0% | $48.55 | — | — | COM | 92242T101 |
| DFUV | DIMENSIONAL ETF TRUST | 87,525 | $3.701M | 0.0% | $42.28 | — | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO CO NEW | 45,498 | $3.645M | 0.0% | $80.12 | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 80,391 | $3.638M | 0.0% | $45.25 | — | — | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,867 | $3.611M | 0.0% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 84,099 | $3.594M | 0.0% | $42.74 | — | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 43,390 | $3.542M | 0.0% | $81.63 | — | — | COM | 682680103 |
| CB | CHUBB LIMITED | 12,113 | $3.509M | 0.0% | $289.73 | — | — | COM | H1467J104 |
| RTX | RTX CORPORATION | 24,030 | $3.509M | 0.0% | $146.02 | — | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,217 | $3.485M | 0.0% | $123.49 | — | — | COM | 883556102 |
| DIS | DISNEY WALT CO | 28,001 | $3.472M | 0.0% | $124.01 | — | — | COM | 254687106 |
| GEV | GE VERNOVA INC | 6,437 | $3.406M | 0.0% | $529.15 | — | — | COM | 36828A101 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,584 | $3.373M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| PPG | PPG INDS INC | 29,544 | $3.361M | 0.0% | $113.75 | — | — | COM | 693506107 |
| ITOT | ISHARES TR | 24,017 | $3.243M | 0.0% | $135.04 | — | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 10,149 | $3.237M | 0.0% | $318.97 | — | — | COM | 025816109 |
| EVRG | EVERGY INC | 46,827 | $3.228M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 51,052 | $3.199M | 0.0% | $62.67 | — | — | COM | 012653101 |
| ETN | EATON CORP PLC | 8,945 | $3.193M | 0.0% | $357.01 | — | — | SHS | G29183103 |
| AMGN | AMGEN INC | 11,420 | $3.188M | 0.0% | $279.20 | — | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 34,943 | $3.188M | 0.0% | $91.24 | — | — | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,303 | $3.178M | 0.0% | $308.41 | — | — | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,470 | $3.164M | 0.0% | $707.72 | — | — | COM | 38141G104 |
| KR | KROGER CO | 43,377 | $3.111M | 0.0% | $71.73 | — | — | COM | 501044101 |
| EBI | RBB FUND TRUST | 60,424 | $3.074M | 0.0% | $50.88 | — | — | LONGVIEW ADVANTG | 75526L852 |
| ACWI | ISHARES TR | 23,658 | $3.042M | 0.0% | $128.60 | — | — | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 13,395 | $2.972M | 0.0% | $221.86 | — | — | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,753 | $2.908M | 0.0% | $1056.37 | — | — | COM | 882508104 |
| USHY | ISHARES TR | 77,225 | $2.897M | 0.0% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| SLYV | SPDR SERIES TRUST | 35,277 | $2.814M | 0.0% | $79.76 | — | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 11,110 | $2.813M | 0.0% | $253.22 | — | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,964 | $2.812M | 0.0% | $566.52 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 31,606 | $2.805M | 0.0% | $88.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 41,549 | $2.802M | 0.0% | $67.44 | — | — | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 28,119 | $2.777M | 0.0% | $98.75 | — | — | CL A | 032095101 |
| DFAT | DIMENSIONAL ETF TRUST | 51,305 | $2.768M | 0.0% | $53.96 | — | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 5,152 | $2.763M | 0.0% | $536.34 | — | — | COM | 45168D104 |
| SNAP | SNAP INC | 315,649 | $2.743M | 0.0% | $8.69 | — | — | CL A | 83304A106 |
| CRM | SALESFORCE INC | 10,059 | $2.743M | 0.0% | $272.68 | — | — | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 10,173 | $2.715M | 0.0% | $266.87 | — | — | COM | 743315103 |
| T | AT&T INC | 91,721 | $2.654M | 0.0% | $28.94 | — | — | COM | 00206R102 |
| BX | BLACKSTONE INC | 17,676 | $2.644M | 0.0% | $149.58 | — | — | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 5,674 | $2.628M | 0.0% | $463.16 | — | — | COM | 539830109 |
| ESGU | ISHARES TR | 19,411 | $2.626M | 0.0% | $135.30 | — | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 39,106 | $2.621M | 0.0% | $67.02 | — | — | US EQUITY MARKET | 25434V401 |
| FNDF | SCHWAB STRATEGIC TR | 64,024 | $2.562M | 0.0% | $40.02 | — | — | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,442 | $2.555M | 0.0% | $42.27 | — | — | RAFI US 1000 ETF | 46137V613 |
| TJX | TJX COS INC NEW | 10,664 | $2.541M | 0.0% | $238.25 | — | — | COM | 872540109 |
| DE | DEERE & CO | 4,904 | $2.493M | 0.0% | $508.44 | — | — | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 26,046 | $2.483M | 0.0% | $95.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 35,518 | $2.466M | 0.0% | $69.42 | — | — | COM | 65339F101 |
| GLD | SPDR GOLD TR | 7,940 | $2.42M | 0.0% | $304.85 | — | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 10,330 | $2.406M | 0.0% | $232.87 | — | — | COM | 438516106 |
| AZO | AUTOZONE INC | 646 | $2.398M | 0.0% | $3712.23 | — | — | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 32,489 | $2.392M | 0.0% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| FMBH | FIRST MID ILL BANCSHARES INC | 63,271 | $2.372M | 0.0% | $37.49 | — | — | COM | 320866106 |
| ROK | ROCKWELL AUTOMATION INC | 7,125 | $2.367M | 0.0% | $332.17 | — | — | COM | 773903109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,836 | $2.314M | 0.0% | $396.55 | — | — | 500 GRTH IDX F | 921932505 |
| VOTE | TCW ETF TRUST | 13,710 | $2.312M | 0.0% | $168.67 | — | — | TRANSFRM 500 ETF | 29287L106 |
| NOW | SERVICENOW INC | 2,226 | $2.289M | 0.0% | $1028.08 | — | — | COM | 81762P102 |
| WING | WINGSTOP INC | 6,789 | $2.286M | 0.0% | $336.74 | — | — | COM | 974155103 |
| VFH | VANGUARD WORLD FD | 17,821 | $2.269M | 0.0% | $127.30 | — | — | FINANCIALS ETF | 92204A405 |
| IXUS | ISHARES TR | 29,343 | $2.269M | 0.0% | $77.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 34,548 | $2.201M | 0.0% | $63.71 | — | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 5,319 | $2.104M | 0.0% | $395.61 | — | — | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 11,503 | $2.095M | 0.0% | $182.13 | — | — | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,937 | $2.062M | 0.0% | $93.99 | — | — | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,369 | $2.008M | 0.0% | $46.29 | — | — | COM | 110122108 |
| USRT | ISHARES TR | 34,921 | $1.975M | 0.0% | $56.56 | — | — | CRE U S REIT ETF | 464288521 |
| BSX | BOSTON SCIENTIFIC CORP | 18,226 | $1.958M | 0.0% | $107.41 | — | — | COM | 101137107 |
| SF | STIFEL FINL CORP | 18,577 | $1.928M | 0.0% | $103.78 | — | — | COM | 860630102 |
| BLK | BLACKROCK INC | 1,837 | $1.927M | 0.0% | $1049.26 | — | — | COM | 09290D101 |
| MGV | VANGUARD WORLD FD | 14,668 | $1.924M | 0.0% | $131.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 4,919 | $1.903M | 0.0% | $386.90 | — | — | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF TRUST | 44,173 | $1.892M | 0.0% | $42.83 | — | — | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 2,394 | $1.885M | 0.0% | $787.59 | — | — | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 35,806 | $1.875M | 0.0% | $52.37 | — | — | FINANCIAL | 81369Y605 |
| BUSE | FIRST BUSEY CORP | 81,842 | $1.873M | 0.0% | $22.88 | — | — | COM NEW | 319383204 |
| DBEF | DBX ETF TR | 42,738 | $1.87M | 0.0% | $43.75 | — | — | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 41,256 | $1.87M | 0.0% | $45.32 | — | — | COM | 29250N105 |
| ESGE | ISHARES INC | 47,706 | $1.869M | 0.0% | $39.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,401 | $1.815M | 0.0% | $84.83 | — | — | SHS REP COM UT | 389637109 |
| PRI | PRIMERICA INC | 6,604 | $1.807M | 0.0% | $273.68 | — | — | COM | 74164M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,514 | $1.789M | 0.0% | $509.24 | — | — | CL A | 22788C105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,708 | $1.772M | 0.0% | $85.57 | — | — | SMLCP 600 VAL | 921932778 |
| MO | ALTRIA GROUP INC | 29,623 | $1.737M | 0.0% | $58.63 | — | — | COM | 02209S103 |
| PAVE | GLOBAL X FDS | 39,513 | $1.722M | 0.0% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,785 | $1.703M | 0.0% | $174.08 | — | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 7,683 | $1.698M | 0.0% | $221.02 | — | — | COM | 03027X100 |
| BSVO | EA SERIES TRUST | 83,024 | $1.692M | 0.0% | $20.38 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| BIV | VANGUARD BD INDEX FDS | 21,691 | $1.678M | 0.0% | $77.34 | — | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 10,834 | $1.629M | 0.0% | $150.41 | — | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 7,370 | $1.614M | 0.0% | $219.00 | — | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 4,598 | $1.614M | 0.0% | $351.00 | — | — | RUSSELL 3000 ETF | 464287689 |
| CASS | CASS INFORMATION SYS INC | 36,999 | $1.608M | 0.0% | $43.45 | — | — | COM | 14808P109 |
| DLR | DIGITAL RLTY TR INC | 9,199 | $1.604M | 0.0% | $174.32 | — | — | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 7,835 | $1.603M | 0.0% | $204.65 | — | — | COM | 697435105 |
| FTNT | FORTINET INC | 14,258 | $1.507M | 0.0% | $105.72 | — | — | COM | 34959E109 |
| FISV | FISERV INC | 8,701 | $1.5M | 0.0% | $172.41 | — | — | COM | 337738108 |
| APP | APPLOVIN CORP | 4,214 | $1.475M | 0.0% | $350.05 | — | — | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 23,347 | $1.474M | 0.0% | $63.14 | — | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 12,267 | $1.463M | 0.0% | $119.30 | — | — | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 35,925 | $1.455M | 0.0% | $40.49 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 6,692 | $1.454M | 0.0% | $217.32 | — | — | SBI CONS DISCR | 81369Y407 |
| EAGG | ISHARES TR | 30,518 | $1.451M | 0.0% | $47.54 | — | — | ESG AWR US AGRGT | 46435U549 |
| HWBK | HAWTHORN BANCSHARES INC | 49,410 | $1.44M | 0.0% | $29.14 | — | — | COM | 420476103 |
| DGRO | ISHARES TR | 22,485 | $1.438M | 0.0% | $63.94 | — | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 6,244 | $1.429M | 0.0% | $228.83 | — | — | COM | 94106L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,173 | $1.423M | 0.0% | $198.36 | — | — | COM NEW | 759351604 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,544 | $1.412M | 0.0% | $55.28 | — | — | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 3,676 | $1.408M | 0.0% | $383.10 | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 15,424 | $1.402M | 0.0% | $90.90 | — | — | COM | 194162103 |
| TGT | TARGET CORP | 19,208 | $1.397M | 0.0% | $72.74 | — | — | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 10,164 | $1.37M | 0.0% | $134.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| CLS | CELESTICA INC | 8,775 | $1.37M | 0.0% | $156.11 | — | — | COM | 15101Q207 |
| ACWX | ISHARES TR | 22,458 | $1.369M | 0.0% | $60.94 | — | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 7,261 | $1.329M | 0.0% | $183.07 | — | — | COM | 038222105 |
| SBUX | STARBUCKS CORP | 14,156 | $1.297M | 0.0% | $91.63 | — | — | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 35,271 | $1.296M | 0.0% | $36.74 | — | — | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 5,368 | $1.278M | 0.0% | $238.02 | — | — | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 13,645 | $1.273M | 0.0% | $93.30 | — | — | COM | 90353T100 |
| ESML | ISHARES TR | 30,583 | $1.264M | 0.0% | $41.33 | — | — | ESG AWARE MSCI | 46435U663 |
| MS | MORGAN STANLEY | 8,842 | $1.246M | 0.0% | $140.86 | — | — | COM NEW | 617446448 |
| IYW | ISHARES TR | 7,157 | $1.24M | 0.0% | $173.26 | — | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 17,439 | $1.239M | 0.0% | $71.04 | — | — | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 11,095 | $1.23M | 0.0% | $110.87 | — | — | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,514 | $1.209M | 0.0% | $73.19 | — | — | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 13,429 | $1.205M | 0.0% | $89.74 | — | — | COM | 20825C104 |
| LIN | LINDE PLC | 2,517 | $1.181M | 0.0% | $469.19 | — | — | SHS | G54950103 |
| IREN | IREN LIMITED | 80,770 | $1.177M | 0.0% | $14.57 | — | — | ORDINARY SHARES | Q4982L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,508 | $1.177M | 0.0% | $18.53 | — | — | UNIT LTD PARTN | 864482104 |
| SPYV | SPDR SERIES TRUST | 22,216 | $1.163M | 0.0% | $52.34 | — | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 4,167 | $1.162M | 0.0% | $278.91 | — | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 8,142 | $1.155M | 0.0% | $141.90 | — | — | COM | 007903107 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.14M | 0.0% | $29.12 | — | — | LONG TERM GROWER | 41151J406 |
| — | KELLANOVA | 14,330 | $1.14M | 0.0% | $79.53 | — | — | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 4,434 | $1.135M | 0.0% | $255.98 | — | — | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 22,513 | $1.104M | 0.0% | $49.03 | — | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 33,806 | $1.103M | 0.0% | $32.63 | — | — | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,112 | $1.092M | 0.0% | $77.40 | — | — | COM | 573874104 |
| ONEQ | FIDELITY COMWLTH TR | 13,614 | $1.091M | 0.0% | $80.10 | — | — | NASDAQ COMPSIT | 315912808 |
| COIN | COINBASE GLOBAL INC | 3,109 | $1.09M | 0.0% | $350.49 | — | — | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 30,159 | $1.076M | 0.0% | $35.69 | — | — | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 8,956 | $1.067M | 0.0% | $119.12 | — | — | ENERGY ETF | 92204A306 |
| NET | CLOUDFLARE INC | 5,424 | $1.062M | 0.0% | $195.81 | — | — | CL A COM | 18915M107 |
| IDEV | ISHARES TR | 13,879 | $1.055M | 0.0% | $76.04 | — | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 1,425 | $1.044M | 0.0% | $732.78 | — | — | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 179 | $1.038M | 0.0% | $5797.24 | — | — | COM | 09857L108 |
| USMV | ISHARES TR | 10,958 | $1.029M | 0.0% | $93.87 | — | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 20,932 | $1.023M | 0.0% | $48.86 | — | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 6,150 | $1.022M | 0.0% | $166.11 | — | — | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 7,743 | $998K | 0.0% | $128.92 | — | — | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 1,870 | $998K | 0.0% | $533.62 | — | — | COM | 03076C106 |
| CIFR | CIPHER MINING INC | 207,644 | $993K | 0.0% | $4.78 | — | — | COM | 17253J106 |
| LAW | CS DISCO INC | 226,011 | $988K | 0.0% | $4.37 | — | — | COM | 126327105 |
| CAH | CARDINAL HEALTH INC | 5,823 | $978K | 0.0% | $168.01 | — | — | COM | 14149Y108 |
| AOR | ISHARES TR | 15,870 | $977K | 0.0% | $61.57 | — | — | CORE 60/40 BALAN | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 1,951 | $976K | 0.0% | $500.08 | — | — | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,424 | $972K | 0.0% | $78.21 | — | — | COM | 28176E108 |
| INGR | INGREDION INC | 7,147 | $969K | 0.0% | $135.63 | — | — | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 12,967 | $964K | 0.0% | $74.32 | — | — | COM | 70450Y103 |
| SUSA | ISHARES TR | 7,482 | $948K | 0.0% | $126.75 | — | — | ESG OPTIMIZED | 464288802 |
| MDT | MEDTRONIC PLC | 10,871 | $948K | 0.0% | $87.17 | — | — | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,175 | $942K | 0.0% | $801.29 | — | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,051 | $941K | 0.0% | $895.76 | — | — | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,138 | $935K | 0.0% | $437.48 | — | — | SHS | G8994E103 |
| HLI | HOULIHAN LOKEY INC | 5,194 | $935K | 0.0% | $179.95 | — | — | CL A | 441593100 |
| TEL | TE CONNECTIVITY PLC | 2,848 | $905K | 0.0% | $317.68 | — | — | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 4,193 | $892K | 0.0% | $212.76 | — | — | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 3,037 | $891K | 0.0% | $293.43 | — | — | COM | 74460D109 |
| CTVA | CORTEVA INC | 11,928 | $889K | 0.0% | $74.53 | — | — | COM | 22052L104 |
| AON | AON PLC | 2,481 | $885K | 0.0% | $356.71 | — | — | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,554 | $881K | 0.0% | $566.87 | — | — | COM | 776696106 |
| RVTY | REVVITY INC | 8,938 | $864K | 0.0% | $96.72 | — | — | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,756 | $863K | 0.0% | $313.08 | — | — | COM | V7780T103 |
| IUSV | ISHARES TR | 9,101 | $861K | 0.0% | $94.63 | — | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 7,240 | $854K | 0.0% | $118.00 | — | — | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 7,749 | $850K | 0.0% | $109.64 | — | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 37,862 | $848K | 0.0% | $22.40 | — | — | COM | 458140100 |
| PAYX | PAYCHEX INC | 5,744 | $835K | 0.0% | $145.45 | — | — | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 20,112 | $833K | 0.0% | $41.42 | — | — | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,689 | $829K | 0.0% | $308.15 | — | — | COM | 127387108 |
| NOBL | PROSHARES TR | 8,178 | $824K | 0.0% | $100.71 | — | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 9,590 | $816K | 0.0% | $85.12 | — | — | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 5,197 | $810K | 0.0% | $155.95 | — | — | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 8,312 | $799K | 0.0% | $96.11 | — | — | COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,554 | $797K | 0.0% | $512.68 | — | — | COM | 871607107 |
| SHOP | SHOPIFY INC | 6,904 | $796K | 0.0% | $115.35 | — | — | CL A SUB VTG SHS | 82509L107 |
| ACWV | ISHARES INC | 6,707 | $795K | 0.0% | $118.57 | — | — | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,116 | $795K | 0.0% | $87.22 | — | — | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 6,449 | $783K | 0.0% | $121.37 | — | — | ACTIVEBETA US LG | 381430503 |
| DHI | D R HORTON INC | 6,071 | $783K | 0.0% | $128.93 | — | — | COM | 23331A109 |
| CTAS | CINTAS CORP | 3,510 | $782K | 0.0% | $222.88 | — | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,929 | $780K | 0.0% | $266.34 | — | — | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 7,860 | $778K | 0.0% | $99.02 | — | — | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,428 | $776K | 0.0% | $543.41 | — | — | COM NEW | 46120E602 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,762 | $774K | 0.0% | $46.15 | — | — | GLB EX US ETF | 922042676 |
| BFC | BANK FIRST CORP | 6,500 | $765K | 0.0% | $117.65 | — | — | COM | 06211J100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,256 | $746K | 0.0% | $330.63 | — | — | COM | 88262P102 |
| CSL | CARLISLE COS INC | 1,985 | $741K | 0.0% | $373.40 | — | — | COM | 142339100 |
| EPC | EDGEWELL PERS CARE CO | 31,437 | $736K | 0.0% | $23.41 | — | — | COM | 28035Q102 |
| DD | DUPONT DE NEMOURS INC | 10,587 | $726K | 0.0% | $68.59 | — | — | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,927 | $720K | 0.0% | $183.47 | — | — | COM | 45866F104 |
| HUBS | HUBSPOT INC | 1,293 | $720K | 0.0% | $556.63 | — | — | COM | 443573100 |
| FDX | FEDEX CORP | 3,164 | $719K | 0.0% | $227.29 | — | — | COM | 31428X106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,443 | $718K | 0.0% | $208.47 | — | — | VNG RUS2000GRW | 92206C623 |
| TM | TOYOTA MOTOR CORP | 4,155 | $716K | 0.0% | $172.26 | — | — | ADS | 892331307 |
| SOXX | ISHARES TR | 2,982 | $712K | 0.0% | $238.69 | — | — | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA | 9,391 | $712K | 0.0% | $75.77 | — | — | COM | 816851109 |
| IYH | ISHARES TR | 12,583 | $711K | 0.0% | $56.48 | — | — | US HLTHCARE ETF | 464287762 |
| VST | VISTRA CORP | 3,655 | $708K | 0.0% | $193.80 | — | — | COM | 92840M102 |
| SILJ | AMPLIFY ETF TR | 47,661 | $705K | 0.0% | $14.80 | — | — | AMPLIFY JUNIOR S | 032108649 |
| VIS | VANGUARD WORLD FD | 2,518 | $705K | 0.0% | $280.08 | — | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 10,158 | $701K | 0.0% | $68.98 | — | — | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,323 | $698K | 0.0% | $527.32 | — | — | COM | 78409V104 |
| SO | SOUTHERN CO | 7,587 | $697K | 0.0% | $91.84 | — | — | COM | 842587107 |
| ENR | ENERGIZER HLDGS INC NEW | 34,466 | $695K | 0.0% | $20.16 | — | — | COM | 29272W109 |
| YUM | YUM BRANDS INC | 4,643 | $688K | 0.0% | $148.17 | — | — | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,342 | $683K | 0.0% | $291.61 | — | — | COM | 369550108 |
| SCL | STEPAN CO | 12,484 | $681K | 0.0% | $54.58 | — | — | COM | 858586100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,613 | $678K | 0.0% | $420.49 | — | — | COM NEW | 620076307 |
| EOG | EOG RES INC | 5,636 | $674K | 0.0% | $119.61 | — | — | COM | 26875P101 |
| WSO | WATSCO INC | 1,508 | $666K | 0.0% | $441.67 | — | — | COM | 942622200 |
| GLW | CORNING INC | 12,640 | $665K | 0.0% | $52.59 | — | — | COM | 219350105 |
| MMM | 3M CO | 4,343 | $661K | 0.0% | $152.25 | — | — | COM | 88579Y101 |
| IYR | ISHARES TR | 6,840 | $648K | 0.0% | $94.77 | — | — | U.S. REAL ES ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC | 2,292 | $646K | 0.0% | $282.05 | — | — | COM | 009158106 |
| SPYX | SPDR SERIES TRUST | 12,649 | $644K | 0.0% | $50.93 | — | — | SPDR S&P 500 ETF | 78468R796 |
| MELI | MERCADOLIBRE INC | 246 | $643K | 0.0% | $2613.63 | — | — | COM | 58733R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,704 | $643K | 0.0% | $60.05 | — | — | US QUALTY FCTR | 46641Q761 |
| COWZ | PACER FDS TR | 11,659 | $642K | 0.0% | $55.10 | — | — | US CASH COWS 100 | 69374H881 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,046 | $640K | 0.0% | $126.87 | — | — | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 5,823 | $632K | 0.0% | $108.54 | — | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 6,923 | $631K | 0.0% | $91.11 | — | — | COM | 064058100 |
| UNFI | UNITED NAT FOODS INC | 26,923 | $628K | 0.0% | $23.31 | — | — | COM | 911163103 |
| LH | LABCORP HOLDINGS INC | 2,376 | $624K | 0.0% | $262.53 | — | — | COM SHS | 504922105 |
| IOT | SAMSARA INC | 15,678 | $624K | 0.0% | $39.78 | — | — | COM CL A | 79589L106 |
| ECL | ECOLAB INC | 2,306 | $621K | 0.0% | $269.39 | — | — | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,417 | $614K | 0.0% | $139.11 | — | — | COM | 030420103 |
| CM | CANADIAN IMPERIAL BK COMM | 8,639 | $612K | 0.0% | $70.83 | — | — | COM | 136069101 |
| PAAS | PAN AMERN SILVER CORP | 21,395 | $608K | 0.0% | $28.40 | — | — | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 1,746 | $599K | 0.0% | $343.30 | — | — | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 4,052 | $598K | 0.0% | $147.54 | — | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 2,413 | $595K | 0.0% | $246.48 | — | — | RUS TP200 GR ETF | 464289438 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,708 | $593K | 0.0% | $61.13 | — | — | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 7,810 | $592K | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 9,465 | $590K | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 5,645 | $590K | 0.0% | $104.48 | — | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 20,062 | $589K | 0.0% | $29.37 | — | — | WORLD EX US CORE | 25434V880 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,039 | $583K | 0.0% | $144.31 | — | — | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 6,843 | $580K | 0.0% | $84.81 | — | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 10,891 | $579K | 0.0% | $53.14 | — | — | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 10,932 | $577K | 0.0% | $52.77 | — | — | COM | 892356106 |
| IBB | ISHARES TR | 4,501 | $569K | 0.0% | $126.52 | — | — | ISHARES BIOTECH | 464287556 |
| CW | CURTISS WRIGHT CORP | 1,162 | $568K | 0.0% | $488.55 | — | — | COM | 231561101 |
| QUAL | ISHARES TR | 3,096 | $566K | 0.0% | $182.85 | — | — | MSCI USA QLT FCT | 46432F339 |
| MSTR | MICROSTRATEGY INC | 1,399 | $566K | 0.0% | $404.35 | — | — | CL A NEW | 594972408 |
| COR | CENCORA INC | 1,878 | $563K | 0.0% | $299.85 | — | — | COM | 03073E105 |
| IAT | ISHARES TR | 11,256 | $558K | 0.0% | $49.55 | — | — | US REGNL BKS ETF | 464288778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $555K | 0.0% | $445.36 | — | — | COM | 92532F100 |
| O | REALTY INCOME CORP | 9,614 | $554K | 0.0% | $57.61 | — | — | COM | 756109104 |
| IDV | ISHARES TR | 16,014 | $553K | 0.0% | $34.51 | — | — | INTL SEL DIV ETF | 464288448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,276 | $549K | 0.0% | $104.13 | — | — | CL A | 099502106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,062 | $549K | 0.0% | $135.14 | — | — | COM | 33768G107 |
| TFC | TRUIST FINL CORP | 12,765 | $549K | 0.0% | $42.99 | — | — | COM | 89832Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,732 | $547K | 0.0% | $95.47 | — | — | MIDCP 400 VAL | 921932844 |
| MPWR | MONOLITHIC PWR SYS INC | 743 | $543K | 0.0% | $731.40 | — | — | COM | 609839105 |
| COKE | COCA COLA CONS INC | 4,802 | $536K | 0.0% | $111.66 | — | — | COM | 191098102 |
| WEC | WEC ENERGY GROUP INC | 5,131 | $535K | 0.0% | $104.20 | — | — | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 2,152 | $534K | 0.0% | $248.36 | — | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,981 | $530K | 0.0% | $267.52 | — | — | COM | 89417E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,779 | $526K | 0.0% | $139.08 | — | — | VNG RUS2000VAL | 92206C649 |
| MBWM | MERCANTILE BK CORP | 11,312 | $525K | 0.0% | $46.41 | — | — | COM | 587376104 |
| BAX | BAXTER INTL INC | 17,117 | $518K | 0.0% | $30.28 | — | — | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,814 | $513K | 0.0% | $134.40 | — | — | FTSE SMCAP ETF | 922042718 |
| POST | POST HLDGS INC | 4,680 | $510K | 0.0% | $109.03 | — | — | COM | 737446104 |
| TTD | THE TRADE DESK INC | 1,256 | $509K | 0.0% | $405.31 | — | — | COM CL A | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,568 | $509K | 0.0% | $77.49 | — | — | FTSE EUROPE ETF | 922042874 |
| RF | REGIONS FINANCIAL CORP NEW | 21,638 | $509K | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| IVLU | ISHARES TR | 15,346 | $505K | 0.0% | $32.89 | — | — | MSCI INTL VLU FT | 46435G409 |
| MFC | MANULIFE FINL CORP | 15,702 | $502K | 0.0% | $31.96 | — | — | COM | 56501R106 |
| — | NEOS ETF TRUST | 16,300 | $499K | 0.0% | $30.62 | — | — | FIS CHRISTIAN | 78433H204 |
| TMUS | T-MOBILE US INC | 2,197 | $498K | 0.0% | $226.48 | — | — | COM | 872590104 |
| BG | BUNGE GLOBAL SA | 6,191 | $497K | 0.0% | $80.28 | — | — | COM SHS | H11356104 |
| R | RYDER SYS INC | 3,099 | $493K | 0.0% | $159.00 | — | — | COM | 783549108 |
| F | FORD MTR CO | 45,386 | $492K | 0.0% | $10.85 | — | — | COM | 345370860 |
| XYL | XYLEM INC | 3,789 | $490K | 0.0% | $129.34 | — | — | COM | 98419M100 |
| GRMN | GARMIN LTD | 2,343 | $489K | 0.0% | $208.72 | — | — | SHS | H2906T109 |
| STT | STATE STR CORP | 4,566 | $486K | 0.0% | $106.35 | — | — | COM | 857477103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,374 | $483K | 0.0% | $42.48 | — | — | INVESCO MSCI | 46137V407 |
| MCO | MOODYS CORP | 960 | $482K | 0.0% | $501.59 | — | — | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 5,864 | $479K | 0.0% | $81.66 | — | — | SBI INT-UTILS | 81369Y886 |
| ACVA | ACV AUCTIONS INC | 29,109 | $472K | 0.0% | $16.22 | — | — | COM CL A | 00091G104 |
| AFL | AFLAC INC | 4,461 | $470K | 0.0% | $105.46 | — | — | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 3,622 | $465K | 0.0% | $128.42 | — | — | COM CL A | 92537N108 |
| ADT | ADT INC DEL | 54,900 | $465K | 0.0% | $8.47 | — | — | COM | 00090Q103 |
| IEI | ISHARES TR | 3,887 | $463K | 0.0% | $119.09 | — | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 6,173 | $463K | 0.0% | $74.97 | — | — | MSCI JPN ETF NEW | 46434G822 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,363 | $459K | 0.0% | $136.50 | — | — | SHS | 337344105 |
| GIS | GENERAL MLS INC | 8,812 | $457K | 0.0% | $51.81 | — | — | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,171 | $456K | 0.0% | $389.09 | — | — | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,618 | $451K | 0.0% | $172.22 | — | — | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 15,325 | $451K | 0.0% | $29.40 | — | — | COM | 49456B101 |
| KNF | KNIFE RIVER CORP | 5,514 | $450K | 0.0% | $81.64 | — | — | COMMON STOCK | 498894104 |
| COO | COOPER COS INC | 6,268 | $446K | 0.0% | $71.16 | — | — | COM | 216648501 |
| CDE | COEUR MNG INC | 50,130 | $444K | 0.0% | $8.86 | — | — | COM NEW | 192108504 |
| ACM | AECOM | 3,930 | $444K | 0.0% | $112.85 | — | — | COM | 00766T100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $441K | 0.0% | $272.75 | — | — | VNG RUS3000IDX | 92206C599 |
| XLP | SELECT SECTOR SPDR TR | 5,441 | $441K | 0.0% | $80.97 | — | — | SBI CONS STPLS | 81369Y308 |
| MUSA | MURPHY USA INC | 1,082 | $440K | 0.0% | $406.80 | — | — | COM | 626755102 |
| BITB | BITWISE BITCOIN ETF TR | 7,491 | $439K | 0.0% | $58.59 | — | — | SHS BEN INT | 09174C104 |
| RSG | REPUBLIC SVCS INC | 1,772 | $437K | 0.0% | $246.63 | — | — | COM | 760759100 |
| CNM | CORE & MAIN INC | 7,173 | $433K | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| DINO | HF SINCLAIR CORP | 10,512 | $432K | 0.0% | $41.08 | — | — | COM | 403949100 |
| EME | EMCOR GROUP INC | 807 | $432K | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| SHY | ISHARES TR | 5,202 | $431K | 0.0% | $82.87 | — | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,872 | $428K | 0.0% | $25.35 | — | — | UNIT | 85207H104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,161 | $425K | 0.0% | $52.10 | — | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 3,501 | $424K | 0.0% | $121.02 | — | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 2,350 | $423K | 0.0% | $180.17 | — | — | COM | 426281101 |
| MOAT | VANECK ETF TRUST | 4,480 | $420K | 0.0% | $93.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 7,410 | $419K | 0.0% | $56.52 | — | — | COM | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 7,990 | $419K | 0.0% | $52.41 | — | — | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,431 | $418K | 0.0% | $171.81 | — | — | COM | 70959W103 |
| VSGX | VANGUARD WORLD FD | 6,317 | $414K | 0.0% | $65.50 | — | — | ESG INTL STK ETF | 921910725 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,670 | $413K | 0.0% | $72.82 | — | — | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 3,976 | $413K | 0.0% | $103.77 | — | — | COM | 025537101 |
| DWX | SPDR INDEX SHS FDS | 9,764 | $412K | 0.0% | $42.15 | — | — | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 4,999 | $411K | 0.0% | $82.14 | — | — | US LARGECAP DIVD | 97717W307 |
| CORT | CORCEPT THERAPEUTICS INC | 5,570 | $409K | 0.0% | $73.40 | — | — | COM | 218352102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,855 | $409K | 0.0% | $84.18 | — | — | COM | 744573106 |
| MTUM | ISHARES TR | 1,698 | $408K | 0.0% | $240.32 | — | — | MSCI USA MMENTM | 46432F396 |
| RKLB | ROCKET LAB CORP | 11,334 | $405K | 0.0% | $35.77 | — | — | COM | 773121108 |
| CPRT | COPART INC | 8,232 | $404K | 0.0% | $49.07 | — | — | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,728 | $403K | 0.0% | $70.37 | — | — | COM | 595017104 |
| INDA | ISHARES TR | 7,235 | $403K | 0.0% | $55.68 | — | — | MSCI INDIA ETF | 46429B598 |
| AVY | AVERY DENNISON CORP | 2,285 | $401K | 0.0% | $175.50 | — | — | COM | 053611109 |
| MINT | PIMCO ETF TR | 3,987 | $401K | 0.0% | $100.53 | — | — | ENHAN SHRT MA AC | 72201R833 |
| WDAY | WORKDAY INC | 1,665 | $400K | 0.0% | $240.00 | — | — | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 8,101 | $399K | 0.0% | $49.21 | — | — | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,976 | $398K | 0.0% | $201.31 | — | — | COM | 020002101 |
| CATH | GLOBAL X FDS | 5,261 | $397K | 0.0% | $75.45 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| MET | METLIFE INC | 4,933 | $397K | 0.0% | $80.42 | — | — | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 11,737 | $397K | 0.0% | $33.80 | — | — | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 564 | $394K | 0.0% | $698.58 | — | — | COM | 701094104 |
| GWW | GRAINGER W W INC | 378 | $393K | 0.0% | $1040.24 | — | — | COM | 384802104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,648 | $386K | 0.0% | $68.29 | — | — | DORSEY WRGT TECH | 46137V811 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,159 | $382K | 0.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 9,074 | $381K | 0.0% | $42.00 | — | — | COM | 311900104 |
| GDDY | GODADDY INC | 2,094 | $377K | 0.0% | $180.07 | — | — | CL A | 380237107 |
| MAS | MASCO CORP | 5,842 | $376K | 0.0% | $64.36 | — | — | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,547 | $376K | 0.0% | $243.03 | — | — | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 2,286 | $372K | 0.0% | $162.72 | — | — | CL A | 21036P108 |
| VCR | VANGUARD WORLD FD | 1,020 | $370K | 0.0% | $362.35 | — | — | CONSUM DIS ETF | 92204A108 |
| CG | CARLYLE GROUP INC | 7,189 | $370K | 0.0% | $51.40 | — | — | COM | 14316J108 |
| BXP | BXP INC | 5,466 | $369K | 0.0% | $67.47 | — | — | COM | 101121101 |
| DEFT | DEFI TECHNOLOGIES INC | 125,095 | $367K | 0.0% | $2.93 | — | — | COM | 244916102 |
| KARO | KAROOOOO LTD | 7,477 | $366K | 0.0% | $48.98 | — | — | ORD SHS | Y4600W108 |
| GGG | GRACO INC | 4,243 | $365K | 0.0% | $85.97 | — | — | COM | 384109104 |
| IEUR | ISHARES TR | 5,508 | $365K | 0.0% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| — | SANDSTORM GOLD LTD | 38,399 | $361K | 0.0% | $9.40 | — | — | COM NEW | 80013R206 |
| LRGF | ISHARES TR | 5,588 | $358K | 0.0% | $64.13 | — | — | U S EQUITY FACTR | 46434V282 |
| SPSC | SPS COMM INC | 2,633 | $358K | 0.0% | $136.09 | — | — | COM | 78463M107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $354K | 0.0% | $13.70 | — | — | COM | 74623V103 |
| HYMB | SPDR SERIES TRUST | 14,245 | $353K | 0.0% | $24.78 | — | — | NUVEEN ICE HIGH | 78464A284 |
| TDVG | T ROWE PRICE ETF INC | 8,282 | $351K | 0.0% | $42.38 | — | — | PRICE DIV GRWT | 87283Q404 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,853 | $350K | 0.0% | $59.81 | — | — | INTER TERM TREAS | 92206C706 |
| VLTO | VERALTO CORP | 3,463 | $350K | 0.0% | $100.96 | — | — | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $348K | 0.0% | $186.39 | — | — | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,173 | $347K | 0.0% | $56.15 | — | — | COM | 169656105 |
| HPQ | HP INC | 14,087 | $345K | 0.0% | $24.46 | — | — | COM | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 41,535 | $343K | 0.0% | $8.27 | — | — | COM | 32076V103 |
| PEN | PENUMBRA INC | 1,318 | $338K | 0.0% | $256.63 | — | — | COM | 70975L107 |
| ESPO | VANECK ETF TRUST | 3,080 | $337K | 0.0% | $109.54 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 36,733 | $337K | 0.0% | $9.17 | — | — | ENERGY FD | 890930209 |
| — | VIPER ENERGY INC | 8,830 | $337K | 0.0% | $38.13 | — | — | CL A | 927959106 |
| IYY | ISHARES TR | 2,218 | $335K | 0.0% | $150.87 | — | — | DOW JONES US ETF | 464287846 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $335K | 0.0% | $33.37 | — | — | COM | 42328H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,472 | $334K | 0.0% | $227.08 | — | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,866 | $333K | 0.0% | $56.85 | — | — | EQUITY PREMIUM | 46641Q332 |
| SYF | SYNCHRONY FINANCIAL | 4,946 | $330K | 0.0% | $66.74 | — | — | COM | 87165B103 |
| — | UNILEVER PLC | 5,383 | $329K | 0.0% | $61.17 | — | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 2,337 | $327K | 0.0% | $140.12 | — | — | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 10,069 | $327K | 0.0% | $32.44 | — | — | COM | 844741108 |
| SLV | ISHARES SILVER TR | 9,955 | $327K | 0.0% | $32.81 | — | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 2,962 | $326K | 0.0% | $110.05 | — | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 7,724 | $325K | 0.0% | $42.01 | — | — | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 1,005 | $324K | 0.0% | $322.76 | — | — | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 2,616 | $322K | 0.0% | $123.27 | — | — | COM | 595112103 |
| HYG | ISHARES TR | 3,967 | $320K | 0.0% | $80.66 | — | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 5,487 | $320K | 0.0% | $58.26 | — | — | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,185 | $319K | 0.0% | $269.22 | — | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SERIES TRUST | 10,542 | $318K | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| SHEL | SHELL PLC | 4,515 | $318K | 0.0% | $70.41 | — | — | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,197 | $317K | 0.0% | $75.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| TRMB | TRIMBLE INC | 4,160 | $316K | 0.0% | $75.98 | — | — | COM | 896239100 |
| CME | CME GROUP INC | 1,140 | $314K | 0.0% | $275.56 | — | — | COM | 12572Q105 |
| KD | KYNDRYL HLDGS INC | 7,423 | $311K | 0.0% | $41.96 | — | — | COMMON STOCK | 50155Q100 |
| COOK | TRAEGER INC | 181,913 | $311K | 0.0% | $1.71 | — | — | COMMON STOCK | 89269P103 |
| FTV | FORTIVE CORP | 5,966 | $311K | 0.0% | $52.13 | — | — | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 2,703 | $309K | 0.0% | $114.38 | — | — | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 690 | $309K | 0.0% | $447.29 | — | — | COM | 303075105 |
| SMCI | SUPER MICRO COMPUTER INC | 6,247 | $306K | 0.0% | $49.01 | — | — | COM NEW | 86800U302 |
| NUE | NUCOR CORP | 2,356 | $305K | 0.0% | $129.53 | — | — | COM | 670346105 |
| WWD | WOODWARD INC | 1,236 | $303K | 0.0% | $245.09 | — | — | COM | 980745103 |
| MBB | ISHARES TR | 3,225 | $303K | 0.0% | $93.89 | — | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 1,381 | $302K | 0.0% | $218.49 | — | — | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 4,099 | $301K | 0.0% | $73.47 | — | — | COM | 084423102 |
| ADSK | AUTODESK INC | 961 | $297K | 0.0% | $309.54 | — | — | COM | 052769106 |
| — | INTERPUBLIC GROUP COS INC | 12,106 | $296K | 0.0% | $24.48 | — | — | COM | 460690100 |
| EFAV | ISHARES TR | 3,525 | $296K | 0.0% | $84.06 | — | — | MSCI EAFE MIN VL | 46429B689 |
| G | GENPACT LIMITED | 6,718 | $296K | 0.0% | $44.01 | — | — | SHS | G3922B107 |
| SCHO | SCHWAB STRATEGIC TR | 12,036 | $293K | 0.0% | $24.38 | — | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 4,174 | $293K | 0.0% | $70.29 | — | — | INNOVATION ETF | 00214Q104 |
| EZU | ISHARES INC | 4,894 | $291K | 0.0% | $59.45 | — | — | MSCI EURZONE ETF | 464286608 |
| ONB | OLD NATL BANCORP IND | 13,615 | $291K | 0.0% | $21.34 | — | — | COM | 680033107 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,267 | $290K | 0.0% | $4.38 | — | — | COM | 550241103 |
| GRAL | GRAIL INC | 5,644 | $290K | 0.0% | $51.42 | — | — | COM | 384747101 |
| PR | PERMIAN RESOURCES CORP | 21,286 | $290K | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| DGX | QUEST DIAGNOSTICS INC | 1,591 | $286K | 0.0% | $179.63 | — | — | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 755 | $285K | 0.0% | $378.14 | — | — | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 5,547 | $284K | 0.0% | $51.27 | — | — | COM | 343412102 |
| TDG | TRANSDIGM GROUP INC | 186 | $283K | 0.0% | $1522.93 | — | — | COM | 893641100 |
| SHAK | SHAKE SHACK INC | 1,997 | $281K | 0.0% | $140.60 | — | — | CL A | 819047101 |
| BRO | BROWN & BROWN INC | 2,523 | $280K | 0.0% | $110.87 | — | — | COM | 115236101 |
| GNTX | GENTEX CORP | 12,647 | $278K | 0.0% | $21.99 | — | — | COM | 371901109 |
| CMI | CUMMINS INC | 848 | $278K | 0.0% | $327.35 | — | — | COM | 231021106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,195 | $277K | 0.0% | $13.74 | — | — | COM CL A | 76954A103 |
| NRG | NRG ENERGY INC | 1,725 | $277K | 0.0% | $160.55 | — | — | COM NEW | 629377508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,335 | $277K | 0.0% | $207.27 | — | — | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 539 | $275K | 0.0% | $510.28 | — | — | COM | 147528103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,454 | $273K | 0.0% | $9.93 | — | — | COM NEW | 14070B309 |
| HCKT | HACKETT GROUP INC | 10,621 | $270K | 0.0% | $25.42 | — | — | COM | 404609109 |
| SOVF | ELEVATION SERIES TRUST | 8,940 | $270K | 0.0% | $30.16 | — | — | SOVEREIGNS CAPIT | 210322202 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $269K | 0.0% | $1795.72 | — | — | COM | G9618E107 |
| IXN | ISHARES TR | 2,913 | $269K | 0.0% | $92.34 | — | — | GLOBAL TECH ETF | 464287291 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,231 | $268K | 0.0% | $82.80 | — | — | COM | 78467J100 |
| HSY | HERSHEY CO | 1,607 | $267K | 0.0% | $165.95 | — | — | COM | 427866108 |
| SHM | SPDR SERIES TRUST | 5,519 | $264K | 0.0% | $47.83 | — | — | NUVEEN ICE SHORT | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,461 | $263K | 0.0% | $40.67 | — | — | RAFI US 1500 | 46137V597 |
| MDYG | SPDR SERIES TRUST | 3,024 | $263K | 0.0% | $86.87 | — | — | S&P 400 MDCP GRW | 78464A821 |
| IWL | ISHARES TR | 1,707 | $261K | 0.0% | $153.14 | — | — | RUS TOP 200 ETF | 464289446 |
| SR | SPIRE INC | 3,580 | $261K | 0.0% | $72.99 | — | — | COM | 84857L101 |
| AVDV | AMERICAN CENTY ETF TR | 3,287 | $261K | 0.0% | $79.29 | — | — | INTL SMCP VLU | 025072802 |
| ZS | ZSCALER INC | 828 | $260K | 0.0% | $313.94 | — | — | COM | 98980G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,261 | $259K | 0.0% | $79.51 | — | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 852 | $259K | 0.0% | $304.20 | — | — | SPON ADR | 803054204 |
| DOW | DOW INC | 9,787 | $259K | 0.0% | $26.48 | — | — | COM | 260557103 |
| ARW | ARROW ELECTRS INC | 2,029 | $259K | 0.0% | $127.43 | — | — | COM | 042735100 |
| KKR | KKR & CO INC | 1,938 | $258K | 0.0% | $133.05 | — | — | COM | 48251W104 |
| CPK | CHESAPEAKE UTILS CORP | 2,131 | $256K | 0.0% | $120.22 | — | — | COM | 165303108 |
| CCL | CARNIVAL CORP | 9,018 | $254K | 0.0% | $28.12 | — | — | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $253K | 0.0% | $49.18 | — | — | COM NEW | 247361702 |
| OZ | BELPOINTE PREP LLC | 3,871 | $252K | 0.0% | $65.07 | — | — | UNIT RP LTD LB A | 080694102 |
| XEL | XCEL ENERGY INC | 3,697 | $252K | 0.0% | $68.09 | — | — | COM | 98389B100 |
| AOA | ISHARES TR | 3,010 | $251K | 0.0% | $83.41 | — | — | CORE 80/20 AGGRE | 464289859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,639 | $250K | 0.0% | $68.72 | — | — | SPONSORED ADR | 03524A108 |
| FERG | FERGUSON ENTERPRISES INC | 1,140 | $248K | 0.0% | $217.84 | — | — | COMMON STOCK NEW | 31488V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065 | $248K | 0.0% | $232.45 | — | — | COM | 03820C105 |
| EQT | EQT CORP | 4,177 | $244K | 0.0% | $58.32 | — | — | COM | 26884L109 |
| CIGI | COLLIERS INTL GROUP INC | 1,840 | $240K | 0.0% | $130.54 | — | — | SUB VTG SHS | 194693107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,432 | $239K | 0.0% | $98.24 | — | — | S&P MDCP QUALITY | 46137V472 |
| SWK | STANLEY BLACK & DECKER INC | 3,509 | $238K | 0.0% | $67.74 | — | — | COM | 854502101 |
| AIQ | GLOBAL X FDS | 5,429 | $237K | 0.0% | $43.69 | — | — | ARTIFICIAL ETF | 37954Y632 |
| VLO | VALERO ENERGY CORP | 1,758 | $236K | 0.0% | $134.39 | — | — | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $236K | 0.0% | $525.01 | — | — | COM | 75886F107 |
| OKLO | OKLO INC | 4,191 | $235K | 0.0% | $55.99 | — | — | COM CL A | 02156V109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $233K | 0.0% | $45.77 | — | — | S&P500 PUR GWT | 46137V266 |
| TG | TREDEGAR CORP | 26,461 | $233K | 0.0% | $8.80 | — | — | COM | 894650100 |
| AEM | AGNICO EAGLE MINES LTD | 1,957 | $233K | 0.0% | $118.93 | — | — | COM | 008474108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,862 | $232K | 0.0% | $47.75 | — | — | SHS NEW | 389930207 |
| USFR | WISDOMTREE TR | 4,607 | $232K | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,972 | $232K | 0.0% | $117.44 | — | — | LARGE CAP GROWTH | 46137V746 |
| GHC | GRAHAM HLDGS CO | 244 | $231K | 0.0% | $946.17 | — | — | COM CL B | 384637104 |
| IYK | ISHARES TR | 3,240 | $228K | 0.0% | $70.48 | — | — | US CONSM STAPLES | 464287812 |
| AVSU | AMERICAN CENTY ETF TR | 3,328 | $228K | 0.0% | $68.60 | — | — | AVANTIS RESPON U | 025072281 |
| LAD | LITHIA MTRS INC | 674 | $228K | 0.0% | $337.82 | — | — | COM | 536797103 |
| XLB | SELECT SECTOR SPDR TR | 2,576 | $226K | 0.0% | $87.80 | — | — | SBI MATERIALS | 81369Y100 |
| AVLV | AMERICAN CENTY ETF TR | 3,312 | $226K | 0.0% | $68.21 | — | — | US LARGE CAP VLU | 025072349 |
| DGRW | WISDOMTREE TR | 2,688 | $225K | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $225K | 0.0% | $100.34 | — | — | COM | 209115104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,056 | $225K | 0.0% | $212.83 | — | — | SHS | 337345102 |
| SPSM | SPDR SERIES TRUST | 5,265 | $224K | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 9,117 | $224K | 0.0% | $24.54 | — | — | FUNDAMENTAL US L | 808524771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291 | $223K | 0.0% | $767.76 | — | — | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 2,118 | $223K | 0.0% | $105.12 | — | — | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 2,172 | $222K | 0.0% | $102.33 | — | — | COM SHS | 040413205 |
| QTUM | ETF SER SOLUTIONS | 2,418 | $222K | 0.0% | $91.82 | — | — | DEFIANCE QUANTUM | 26922A420 |
| LNG | CHENIERE ENERGY INC | 911 | $222K | 0.0% | $243.52 | — | — | COM NEW | 16411R208 |
| KRE | SPDR SERIES TRUST | 3,709 | $220K | 0.0% | $59.40 | — | — | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,739 | $219K | 0.0% | $38.15 | — | — | COM CL A | 848574109 |
| KVUE | KENVUE INC | 10,392 | $218K | 0.0% | $20.93 | — | — | COM | 49177J102 |
| ETHW | BITWISE ETHEREUM ETF | 12,023 | $217K | 0.0% | $18.06 | — | — | SHS | 091955104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $217K | 0.0% | $408.81 | — | — | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 3,136 | $216K | 0.0% | $69.02 | — | — | ADR | 670100205 |
| GOVT | ISHARES TR | 9,418 | $216K | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,035 | $216K | 0.0% | $208.95 | — | — | CL A | 55825T103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,485 | $215K | 0.0% | $61.78 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BP | BP PLC | 7,186 | $215K | 0.0% | $29.93 | — | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 5,223 | $215K | 0.0% | $41.13 | — | — | COM | 316773100 |
| HOOD | ROBINHOOD MKTS INC | 2,292 | $215K | 0.0% | $93.64 | — | — | COM CL A | 770700102 |
| SJM | SMUCKER J M CO | 2,170 | $213K | 0.0% | $98.20 | — | — | COM NEW | 832696405 |
| AMX | AMERICA MOVIL SAB DE CV | 11,863 | $213K | 0.0% | $17.94 | — | — | SPON ADS RP CL B | 02390A101 |
| ZION | ZIONS BANCORPORATION N A | 4,089 | $212K | 0.0% | $51.94 | — | — | COM | 989701107 |
| PBF | PBF ENERGY INC | 9,797 | $212K | 0.0% | $21.67 | — | — | CL A | 69318G106 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $212K | 0.0% | $17.32 | — | — | COM | 597742105 |
| AVUS | AMERICAN CENTY ETF TR | 2,096 | $211K | 0.0% | $100.82 | — | — | US EQT ETF | 025072885 |
| SMDV | PROSHARES TR | 3,227 | $210K | 0.0% | $65.06 | — | — | RUSS 2000 DIVD | 74347B698 |
| MKL | MARKEL GROUP INC | 105 | $210K | 0.0% | $1997.36 | — | — | COM | 570535104 |
| IGSB | ISHARES TR | 3,954 | $209K | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 830 | $208K | 0.0% | $250.84 | — | — | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 937 | $207K | 0.0% | $221.25 | — | — | ORD | M22465104 |
| NPO | ENPRO INC | 1,075 | $206K | 0.0% | $191.55 | — | — | COM | 29355X107 |
| CADL | CANDEL THERAPEUTICS INC | 40,517 | $205K | 0.0% | $5.06 | — | — | COM | 137404109 |
| XYZ | BLOCK INC | 3,000 | $204K | 0.0% | $67.93 | — | — | CL A | 852234103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,403 | $203K | 0.0% | $144.91 | — | — | US EQTY OPPT ETF | 336920103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,847 | $203K | 0.0% | $71.27 | — | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 2,223 | $203K | 0.0% | $91.10 | — | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 2,667 | $202K | 0.0% | $75.73 | — | — | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,545 | $202K | 0.0% | $79.27 | — | — | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 1,963 | $201K | 0.0% | $102.58 | — | — | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 734 | $201K | 0.0% | $273.17 | — | — | CL A | 571903202 |
| IREN | IREN LIMITED | 13,608 | $198K | 0.0% | $14.57 | — | — | Call | Q4982L109 |
| AUR | AURORA INNOVATION INC | 34,294 | $180K | 0.0% | $5.24 | — | — | CLASS A COM | 051774107 |
| VTRS | VIATRIS INC | 19,987 | $178K | 0.0% | $8.93 | — | — | COM | 92556V106 |
| SLQT | SELECTQUOTE INC | 73,485 | $175K | 0.0% | $2.38 | — | — | COM | 816307300 |
| — | PIMCO MUN INCOME FD II | 20,845 | $155K | 0.0% | $7.45 | — | — | COM | 72200W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,431 | $154K | 0.0% | $11.48 | — | — | COM | 931427108 |
| NRDY | NERDY INC | 87,883 | $143K | 0.0% | $1.63 | — | — | CL A COM | 64081V109 |
| ACHR | ARCHER AVIATION INC | 10,893 | $118K | 0.0% | $10.85 | — | — | COM CL A | 03945R102 |
| YEXT | YEXT INC | 13,876 | $118K | 0.0% | $8.50 | — | — | COM | 98585N106 |
| BBAI | BIGBEAR AI HLDGS INC | 17,123 | $116K | 0.0% | $6.79 | — | — | COM | 08975B109 |
| LOAN | MANHATTAN BRDG CAP INC | 19,925 | $109K | 0.0% | $5.47 | — | — | COM | 562803106 |
| BLND | BLEND LABS INC | 28,657 | $94,568 | 0.0% | $3.30 | — | — | CL A | 09352U108 |
| POET | POET TECHNOLOGIES INC | 17,852 | $93,009 | 0.0% | $5.21 | — | — | COM NEW | 73044W302 |
| DGXX | DIGI PWR X INC | 32,488 | $91,291 | 0.0% | $2.81 | — | — | COM SUB VTG | 25380B102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,871 | $82,219 | 0.0% | $2.95 | — | — | UNIT L P INT | 573331105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $81,552 | 0.0% | $3.44 | — | — | COM NEW | 46489V302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $80,340 | 0.0% | $3.09 | — | — | COM | 03879J100 |
| PSEC | PROSPECT CAP CORP | 12,553 | $39,917 | 0.0% | $3.18 | — | — | COM | 74348T102 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $32,700 | 0.0% | $2.18 | — | — | COM | 911549103 |
| — | ATAI LIFE SCIENCES NV | 12,746 | $27,914 | 0.0% | $2.19 | — | — | SHS | N0731H103 |
| BZFD | BUZZFEED INC | 13,629 | $27,258 | 0.0% | $2.00 | — | — | CL A NEW | 12430A300 |
| AMTX | AEMETIS INC | 10,000 | $24,800 | 0.0% | $2.48 | — | — | COM NEW | 00770K202 |
| — | PENNYMAC CORP | 248 | $24,721 | 0.0% | $99.68 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CHGG | CHEGG INC | 20,000 | $24,200 | 0.0% | $1.21 | — | — | COM | 163092109 |
| — | TWO HARBORS INVENTMENT CORPO | 100 | $9,880 | 0.0% | $98.80 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GEOVAX LABS INC | 10,000 | $8,657 | 0.0% | $0.87 | — | — | COM SHS | 373678606 |
| — | ASSERTIO HOLDINGS INC | 11,706 | $7,506 | 0.0% | $0.64 | — | — | COM NEW | 04546C205 |
| — | SENSEONICS HLDGS INC | 14,427 | $6,873 | 0.0% | $0.48 | — | — | COM | 81727U105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $6,308 | 0.0% | $0.42 | — | — | COM | 00166B105 |
| CGBSF | CROWN LNG HLDGS LTD | 11,000 | $770 | 0.0% | $0.07 | — | — | SHS | G268AP109 |