Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $12.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,816,882 | $1.725B | 13.7% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 34,779,046 | $916M | 7.3% | $26.34 | — | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,372,695 | $658M | 5.2% | $479.61 | — | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,887,168 | $652M | 5.2% | $59.92 | — | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,216,889 | $651M | 5.2% | $293.74 | — | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,229,930 | $602M | 4.8% | $186.49 | — | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,304,328 | $402M | 3.2% | $307.86 | — | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,515,662 | $364M | 2.9% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 537,962 | $360M | 2.9% | $669.30 | — | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 10,021,294 | $297M | 2.4% | $29.64 | — | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 2,349,867 | $205M | 1.6% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,250,918 | $194M | 1.5% | $59.74 | — | — | COM | 039483102 |
| AAPL | APPLE INC | 760,672 | $194M | 1.5% | $254.63 | — | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 573,064 | $188M | 1.5% | $328.17 | — | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,867,969 | $187M | 1.5% | $31.91 | — | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 621,300 | $183M | 1.5% | $293.79 | — | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,478,979 | $176M | 1.4% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,293,428 | $156M | 1.2% | $120.72 | — | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 886,534 | $155M | 1.2% | $174.58 | — | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 506,199 | $151M | 1.2% | $297.62 | — | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 4,734,490 | $138M | 1.1% | $29.11 | — | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 495,332 | $126M | 1.0% | $254.28 | — | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 262,935 | $123M | 1.0% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 171,487 | $114M | 0.9% | $666.18 | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,707,385 | $111M | 0.9% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 4,404,339 | $103M | 0.8% | $23.28 | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 188,938 | $97.86M | 0.8% | $517.95 | — | — | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 449,384 | $93.79M | 0.7% | $208.71 | — | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 1,012,373 | $92.89M | 0.7% | $91.75 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,118 | $76.48M | 0.6% | $502.74 | — | — | CL B NEW | 084670702 |
| IVE | ISHARES TR | 369,806 | $76.37M | 0.6% | $206.51 | — | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 330,241 | $67.23M | 0.5% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 335,134 | $62.53M | 0.5% | $186.58 | — | — | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 1,843,037 | $61.5M | 0.5% | $33.37 | — | — | EMRG MKTEQ ETF | 808524706 |
| AMID | EA SERIES TRUST | 1,759,639 | $59.83M | 0.5% | $34.00 | — | — | ARGENT MID CAP | 02072L839 |
| IGF | ISHARES TR | 976,736 | $59.7M | 0.5% | $61.12 | — | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 232,113 | $56.16M | 0.4% | $241.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 1,958,128 | $54.63M | 0.4% | $27.90 | — | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 729,446 | $53.59M | 0.4% | $73.46 | — | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 747,377 | $53.34M | 0.4% | $71.37 | — | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 447,770 | $50.99M | 0.4% | $113.88 | — | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 301,139 | $42.45M | 0.3% | $140.95 | — | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 314,403 | $42.1M | 0.3% | $133.90 | — | — | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 769,820 | $41.71M | 0.3% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 899,255 | $41.15M | 0.3% | $45.76 | — | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 441,915 | $40.4M | 0.3% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 180,515 | $39.64M | 0.3% | $219.57 | — | — | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 272,977 | $38.23M | 0.3% | $140.05 | — | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 153,528 | $37.32M | 0.3% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36.96M | 0.3% | $754200.00 | — | — | CL A | 084670108 |
| SCZ | ISHARES TR | 468,555 | $35.95M | 0.3% | $76.72 | — | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SERIES TRUST | 449,157 | $35.19M | 0.3% | $78.34 | — | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 374,771 | $34.99M | 0.3% | $93.37 | — | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 237,990 | $33.89M | 0.3% | $142.41 | — | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 227,479 | $32.19M | 0.3% | $141.50 | — | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 77,350 | $28.27M | 0.2% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 84,443 | $27.03M | 0.2% | $320.04 | — | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 105,599 | $25.72M | 0.2% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 179,375 | $25.05M | 0.2% | $139.67 | — | — | RUS MDCP VAL ETF | 464287473 |
| ABIG | EA SERIES TRUST | 775,489 | $24.52M | 0.2% | $31.62 | — | — | ARGENT LARGE CAP | 02072Q747 |
| ET | ENERGY TRANSFER L P | 1,362,325 | $23.38M | 0.2% | $17.16 | — | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 74,018 | $23.35M | 0.2% | $315.43 | — | — | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 1,069,896 | $23.08M | 0.2% | $21.57 | — | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 38,128 | $22.89M | 0.2% | $600.36 | — | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,542 | $21.71M | 0.2% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 821,788 | $21.24M | 0.2% | $25.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 196,094 | $20.49M | 0.2% | $104.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 174,832 | $19.71M | 0.2% | $112.75 | — | — | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 624,304 | $19.68M | 0.2% | $31.53 | — | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 26,365 | $19.36M | 0.2% | $734.37 | — | — | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 171,950 | $18.54M | 0.1% | $107.81 | — | — | COM | 67103H107 |
| DFIC | DIMENSIONAL ETF TRUST | 562,437 | $18.44M | 0.1% | $32.79 | — | — | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 674,487 | $18.41M | 0.1% | $27.30 | — | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 166,427 | $18.41M | 0.1% | $110.59 | — | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 139,210 | $18.26M | 0.1% | $131.18 | — | — | COM | 291011104 |
| TSLA | TESLA INC | 40,633 | $18.07M | 0.1% | $444.72 | — | — | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 163,329 | $18.04M | 0.1% | $110.47 | — | — | SMLLCP 600 IDX | 921932828 |
| IVOG | VANGUARD ADMIRAL FDS INC | 149,625 | $17.88M | 0.1% | $119.48 | — | — | MIDCP 400 GRTH | 921932869 |
| IBIT | ISHARES BITCOIN TRUST ETF | 272,402 | $17.71M | 0.1% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 110,341 | $16.95M | 0.1% | $153.65 | — | — | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 703,175 | $16.5M | 0.1% | $23.47 | — | — | US AGGREGATE B | 808524839 |
| DFIV | DIMENSIONAL ETF TRUST | 352,884 | $16.28M | 0.1% | $46.12 | — | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 157,797 | $16.26M | 0.1% | $103.06 | — | — | COM | 931142103 |
| AVGO | BROADCOM INC | 48,773 | $16.09M | 0.1% | $329.91 | — | — | COM | 11135F101 |
| AEE | AMEREN CORP | 145,224 | $15.16M | 0.1% | $104.38 | — | — | COM | 023608102 |
| DFAC | DIMENSIONAL ETF TRUST | 359,396 | $13.86M | 0.1% | $38.57 | — | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 39,176 | $13.37M | 0.1% | $341.38 | — | — | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 13,826 | $13.2M | 0.1% | $954.69 | — | — | COM | 911363109 |
| IWN | ISHARES TR | 74,380 | $13.15M | 0.1% | $176.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,724 | $13.1M | 0.1% | $215.79 | — | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 100,540 | $13.04M | 0.1% | $129.72 | — | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 132,523 | $12.8M | 0.1% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 238,477 | $12.73M | 0.1% | $53.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 89,558 | $12.73M | 0.1% | $142.10 | — | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 67,782 | $12.57M | 0.1% | $185.42 | — | — | COM | 478160104 |
| DFGP | DIMENSIONAL ETF TRUST | 225,878 | $12.55M | 0.1% | $55.57 | — | — | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 125,171 | $12.55M | 0.1% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 321,178 | $12.13M | 0.1% | $37.77 | — | — | US HIGH PROFITAB | 25434V831 |
| IJK | ISHARES TR | 126,373 | $12.12M | 0.1% | $95.89 | — | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 177,559 | $12.04M | 0.1% | $67.83 | — | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 13,008 | $12.04M | 0.1% | $925.64 | — | — | COM | 22160K105 |
| EFX | EQUIFAX INC | 46,798 | $12.01M | 0.1% | $256.53 | — | — | COM | 294429105 |
| SPMD | SPDR SERIES TRUST | 208,771 | $11.94M | 0.1% | $57.19 | — | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 41,662 | $11.72M | 0.1% | $281.24 | — | — | COM | 68389X105 |
| CLOI | VANECK ETF TRUST | 219,342 | $11.65M | 0.1% | $53.10 | — | — | CLO ETF | 92189H748 |
| BAC | BANK AMERICA CORP | 222,531 | $11.48M | 0.1% | $51.59 | — | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 14,493 | $11.06M | 0.1% | $763.02 | — | — | COM | 532457108 |
| ALIL | EA SERIES TRUST | 373,133 | $10.87M | 0.1% | $29.12 | — | — | ARGENT FOCUSED | 02072Q754 |
| SCHB | SCHWAB STRATEGIC TR | 410,095 | $10.54M | 0.1% | $25.71 | — | — | US BRD MKT ETF | 808524102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,954 | $10.41M | 0.1% | $135.23 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| VGT | VANGUARD WORLD FD | 13,431 | $10.03M | 0.1% | $746.65 | — | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 52,553 | $9.88M | 0.1% | $188.00 | — | — | COM | 031100100 |
| ABBV | ABBVIE INC | 42,657 | $9.877M | 0.1% | $231.54 | — | — | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 6,599 | $9.876M | 0.1% | $1496.53 | — | — | COM | 303250104 |
| BRBR | BELLRING BRANDS INC | 255,975 | $9.305M | 0.1% | $36.35 | — | — | COMMON STOCK | 07831C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,322 | $8.997M | 0.1% | $182.42 | — | — | CL A | 69608A108 |
| HD | HOME DEPOT INC | 22,050 | $8.934M | 0.1% | $405.19 | — | — | COM | 437076102 |
| IEF | ISHARES TR | 89,901 | $8.672M | 0.1% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 34,677 | $8.464M | 0.1% | $244.09 | — | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 26,807 | $8.146M | 0.1% | $303.88 | — | — | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 178,710 | $8.133M | 0.1% | $45.51 | — | — | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,180 | $7.951M | 0.1% | $282.16 | — | — | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 131,461 | $7.856M | 0.1% | $59.76 | — | — | COM | 200525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,683 | $7.802M | 0.1% | $110.38 | — | — | MIDCP 400 IDX | 921932885 |
| CVX | CHEVRON CORP NEW | 50,208 | $7.797M | 0.1% | $155.29 | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 22,154 | $7.65M | 0.1% | $345.30 | — | — | COM | 91324P102 |
| KO | COCA COLA CO | 111,202 | $7.375M | 0.1% | $66.32 | — | — | COM | 191216100 |
| BOND | PIMCO ETF TR | 78,905 | $7.366M | 0.1% | $93.35 | — | — | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 33,717 | $7.277M | 0.1% | $215.83 | — | — | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,160 | $7.079M | 0.1% | $77.65 | — | — | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 49,378 | $6.935M | 0.1% | $140.44 | — | — | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,996 | $6.823M | 0.1% | $568.80 | — | — | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 81,512 | $6.809M | 0.1% | $83.53 | — | — | CL B | 911312106 |
| ABT | ABBOTT LABS | 49,375 | $6.613M | 0.1% | $133.94 | — | — | COM | 002824100 |
| ICF | ISHARES TR | 106,050 | $6.535M | 0.1% | $61.62 | — | — | SELECT US REIT | 464287564 |
| JBND | J P MORGAN EXCHANGE TRADED F | 118,042 | $6.393M | 0.1% | $54.16 | — | — | ACTIVE BOND ETF | 46654Q716 |
| CNC | CENTENE CORP DEL | 175,648 | $6.267M | 0.0% | $35.68 | — | — | COM | 15135B101 |
| VXF | VANGUARD INDEX FDS | 29,800 | $6.238M | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,968 | $6.19M | 0.0% | $31.27 | — | — | COM | 293792107 |
| GE | GE AEROSPACE | 20,427 | $6.145M | 0.0% | $300.81 | — | — | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,506 | $6.085M | 0.0% | $199.47 | — | — | 500 VAL IDX FD | 921932703 |
| NFLX | NETFLIX INC | 5,074 | $6.083M | 0.0% | $1198.91 | — | — | COM | 64110L106 |
| ESGD | ISHARES TR | 65,373 | $6.078M | 0.0% | $92.98 | — | — | ESG AW MSCI EAFE | 46435G516 |
| BN | BROOKFIELD CORP | 131,875 | $6.029M | 0.0% | $45.72 | — | — | CL A LTD VT SH | 11271J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,963 | $6.011M | 0.0% | $463.73 | — | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 29,837 | $5.916M | 0.0% | $198.26 | — | — | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 14,637 | $5.89M | 0.0% | $402.42 | — | — | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 184,093 | $5.862M | 0.0% | $31.84 | — | — | US SMALL CAP VAL | 25434V815 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,279 | $5.698M | 0.0% | $57.98 | — | — | COM | 293712105 |
| CAT | CATERPILLAR INC | 11,835 | $5.647M | 0.0% | $477.13 | — | — | COM | 149123101 |
| QEFA | SPDR INDEX SHS FDS | 64,161 | $5.64M | 0.0% | $87.91 | — | — | MSCI EAFE STRTGC | 78463X434 |
| JAAA | JANUS DETROIT STR TR | 109,345 | $5.553M | 0.0% | $50.78 | — | — | HENDRSON AAA CL | 47103U845 |
| OEF | ISHARES TR | 16,608 | $5.528M | 0.0% | $332.85 | — | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 69,560 | $5.489M | 0.0% | $78.91 | — | — | SHORT TRM BOND | 921937827 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,982 | $5.355M | 0.0% | $121.76 | — | — | SMLCP 600 GRTH | 921932794 |
| ESE | ESCO TECHNOLOGIES INC | 25,035 | $5.285M | 0.0% | $211.11 | — | — | COM | 296315104 |
| UNP | UNION PAC CORP | 22,283 | $5.267M | 0.0% | $236.37 | — | — | COM | 907818108 |
| PFE | PFIZER INC | 206,544 | $5.263M | 0.0% | $25.48 | — | — | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,577 | $5.251M | 0.0% | $120.50 | — | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 118,929 | $5.227M | 0.0% | $43.95 | — | — | COM | 92343V104 |
| EMXC | ISHARES INC | 75,322 | $5.085M | 0.0% | $67.51 | — | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 60,584 | $5.085M | 0.0% | $83.93 | — | — | COM | 58933Y105 |
| IYW | ISHARES TR | 25,713 | $5.036M | 0.0% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| DFEV | DIMENSIONAL ETF TRUST | 157,314 | $5.017M | 0.0% | $31.89 | — | — | EMERGING MKTS VA | 25434V740 |
| COWZ | PACER FDS TR | 86,016 | $4.943M | 0.0% | $57.47 | — | — | US CASH COWS 100 | 69374H881 |
| IREN | IREN LIMITED | 105,175 | $4.936M | 0.0% | $46.93 | — | — | ORDINARY SHARES | Q4982L109 |
| GDX | VANECK ETF TRUST | 62,963 | $4.81M | 0.0% | $76.40 | — | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 18,341 | $4.782M | 0.0% | $260.75 | — | — | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,538 | $4.542M | 0.0% | $201.53 | — | — | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,318 | $4.519M | 0.0% | $485.02 | — | — | COM | 883556102 |
| USB | US BANCORP DEL | 92,797 | $4.485M | 0.0% | $48.33 | — | — | COM NEW | 902973304 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,776 | $4.43M | 0.0% | $50.47 | — | — | MUNICIPAL ETF | 46641Q647 |
| RTX | RTX CORPORATION | 25,491 | $4.265M | 0.0% | $167.33 | — | — | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 67,078 | $4.249M | 0.0% | $63.35 | — | — | COM | 969457100 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,801 | $4.175M | 0.0% | $23.09 | — | — | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 50,417 | $4.163M | 0.0% | $82.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,872 | $4.149M | 0.0% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 51,063 | $4.14M | 0.0% | $81.08 | — | — | COM | 012653101 |
| SLYG | SPDR SERIES TRUST | 43,804 | $4.131M | 0.0% | $94.31 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 27,612 | $4.022M | 0.0% | $145.65 | — | — | CORE S&P TTL STK | 464287150 |
| TRGP | TARGA RES CORP | 23,327 | $3.908M | 0.0% | $167.54 | — | — | COM | 87612G101 |
| QCOM | QUALCOMM INC | 23,461 | $3.903M | 0.0% | $166.36 | — | — | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 46,436 | $3.892M | 0.0% | $83.82 | — | — | COM | 949746101 |
| AMGN | AMGEN INC | 13,667 | $3.857M | 0.0% | $282.20 | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 51,089 | $3.857M | 0.0% | $75.49 | — | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,826 | $3.843M | 0.0% | $796.35 | — | — | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 85,947 | $3.841M | 0.0% | $44.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,050 | $3.83M | 0.0% | $293.50 | — | — | COM | 053015103 |
| MPLX | MPLX LP | 76,611 | $3.827M | 0.0% | $49.95 | — | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 10,798 | $3.809M | 0.0% | $352.75 | — | — | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 48,525 | $3.789M | 0.0% | $78.09 | — | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 53,626 | $3.669M | 0.0% | $68.42 | — | — | COM | 17275R102 |
| EVRG | EVERGY INC | 46,972 | $3.571M | 0.0% | $76.02 | — | — | COM | 30034W106 |
| SPEM | SPDR INDEX SHS FDS | 76,184 | $3.566M | 0.0% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,662 | $3.545M | 0.0% | $89.37 | — | — | VNG RUS1000VAL | 92206C714 |
| APH | AMPHENOL CORP NEW | 28,477 | $3.524M | 0.0% | $123.75 | — | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 5,692 | $3.5M | 0.0% | $614.86 | — | — | COM | 36828A101 |
| CI | THE CIGNA GROUP | 12,053 | $3.474M | 0.0% | $288.25 | — | — | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 36,260 | $3.462M | 0.0% | $95.47 | — | — | COM | 808513105 |
| CB | CHUBB LIMITED | 12,127 | $3.423M | 0.0% | $282.26 | — | — | COM | H1467J104 |
| APP | APPLOVIN CORP | 4,760 | $3.42M | 0.0% | $718.55 | — | — | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 9,113 | $3.411M | 0.0% | $374.26 | — | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 10,184 | $3.383M | 0.0% | $332.15 | — | — | COM | 025816109 |
| EBI | RBB FUND TRUST | 60,424 | $3.314M | 0.0% | $54.85 | — | — | LONGVIEW ADVANTG | 75526L852 |
| LOW | LOWES COS INC | 13,108 | $3.294M | 0.0% | $251.30 | — | — | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,501 | $3.279M | 0.0% | $595.99 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 23,658 | $3.27M | 0.0% | $138.24 | — | — | MSCI ACWI ETF | 464288257 |
| SF | STIFEL FINL CORP | 28,642 | $3.25M | 0.0% | $113.47 | — | — | COM | 860630102 |
| CIFR | CIPHER MINING INC | 256,854 | $3.234M | 0.0% | $12.59 | — | — | COM | 17253J106 |
| KR | KROGER CO | 47,626 | $3.21M | 0.0% | $67.41 | — | — | COM | 501044101 |
| DIS | DISNEY WALT CO | 28,008 | $3.207M | 0.0% | $114.50 | — | — | COM | 254687106 |
| INGR | INGREDION INC | 26,228 | $3.203M | 0.0% | $122.11 | — | — | COM | 457187102 |
| DFAT | DIMENSIONAL ETF TRUST | 54,858 | $3.193M | 0.0% | $58.21 | — | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 8,923 | $3.172M | 0.0% | $355.49 | — | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 4,933 | $3.152M | 0.0% | $638.91 | — | — | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 12,769 | $3.149M | 0.0% | $246.60 | — | — | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 10,934 | $3.082M | 0.0% | $281.87 | — | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,066 | $3.077M | 0.0% | $435.47 | — | — | 500 GRTH IDX F | 921932505 |
| CALF | PACER FDS TR | 69,366 | $3.037M | 0.0% | $43.78 | — | — | US SMALL CAP CAS | 69374H857 |
| PPG | PPG INDS INC | 28,849 | $3.032M | 0.0% | $105.11 | — | — | COM | 693506107 |
| OKE | ONEOK INC NEW | 41,534 | $3.031M | 0.0% | $72.97 | — | — | COM | 682680103 |
| VVX | V2X INC | 51,930 | $3.017M | 0.0% | $58.09 | — | — | COM | 92242T101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,965 | $2.991M | 0.0% | $99.81 | — | — | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 5,841 | $2.916M | 0.0% | $499.24 | — | — | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 67,728 | $2.91M | 0.0% | $42.96 | — | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 20,094 | $2.904M | 0.0% | $144.54 | — | — | COM | 872540109 |
| BX | BLACKSTONE INC | 16,986 | $2.902M | 0.0% | $170.85 | — | — | COM | 09260D107 |
| ESGU | ISHARES TR | 19,428 | $2.829M | 0.0% | $145.60 | — | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 39,044 | $2.828M | 0.0% | $72.44 | — | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 31,833 | $2.822M | 0.0% | $88.65 | — | — | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 650 | $2.789M | 0.0% | $4290.24 | — | — | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 15,122 | $2.778M | 0.0% | $183.73 | — | — | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,929 | $2.755M | 0.0% | $45.21 | — | — | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 36,488 | $2.714M | 0.0% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 25,040 | $2.666M | 0.0% | $106.49 | — | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 52,981 | $2.653M | 0.0% | $50.07 | — | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 5,797 | $2.651M | 0.0% | $457.23 | — | — | COM | 244199105 |
| VOTE | TCW ETF TRUST | 33,751 | $2.649M | 0.0% | $78.48 | — | — | TRANSFRM 500 ETF | 29287L106 |
| T | AT&T INC | 91,256 | $2.577M | 0.0% | $28.24 | — | — | COM | 00206R102 |
| USHY | ISHARES TR | 68,042 | $2.571M | 0.0% | $37.78 | — | — | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 40,617 | $2.537M | 0.0% | $62.47 | — | — | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 10,078 | $2.489M | 0.0% | $246.96 | — | — | COM | 743315103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,872 | $2.463M | 0.0% | $95.22 | — | — | SMLCP 600 VAL | 921932778 |
| SYK | STRYKER CORPORATION | 6,657 | $2.461M | 0.0% | $369.68 | — | — | COM | 863667101 |
| BLK | BLACKROCK INC | 2,098 | $2.446M | 0.0% | $1165.80 | — | — | COM | 09290D101 |
| ONEQ | FIDELITY COMWLTH TR | 27,228 | $2.427M | 0.0% | $89.13 | — | — | NASDAQ COMPSIT | 315912808 |
| FMBH | FIRST MID ILL BANCSHARES INC | 63,271 | $2.397M | 0.0% | $37.88 | — | — | COM | 320866106 |
| DFAS | DIMENSIONAL ETF TRUST | 34,547 | $2.365M | 0.0% | $68.46 | — | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 11,812 | $2.343M | 0.0% | $198.33 | — | — | COM | 438516106 |
| CRM | SALESFORCE INC | 9,869 | $2.339M | 0.0% | $236.99 | — | — | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 6,589 | $2.303M | 0.0% | $349.56 | — | — | COM | 773903109 |
| DFAI | DIMENSIONAL ETF TRUST | 62,832 | $2.284M | 0.0% | $36.35 | — | — | INTL CORE EQT MK | 25434V203 |
| VFH | VANGUARD WORLD FD | 17,336 | $2.275M | 0.0% | $131.24 | — | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 48,092 | $2.232M | 0.0% | $46.42 | — | — | XTRACK MSCI EAFE | 233051200 |
| CLS | CELESTICA INC | 8,998 | $2.217M | 0.0% | $246.38 | — | — | COM | 15101Q207 |
| MGV | VANGUARD WORLD FD | 15,838 | $2.182M | 0.0% | $137.74 | — | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 13,370 | $2.169M | 0.0% | $162.20 | — | — | COM | 718172109 |
| NOW | SERVICENOW INC | 2,315 | $2.131M | 0.0% | $920.32 | — | — | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 28,634 | $2.084M | 0.0% | $72.77 | — | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 47,725 | $2.072M | 0.0% | $43.42 | — | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,418 | $2.072M | 0.0% | $279.28 | — | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 30,711 | $2.029M | 0.0% | $66.06 | — | — | COM | 02209S103 |
| DFEM | DIMENSIONAL ETF TRUST | 62,627 | $2.008M | 0.0% | $32.07 | — | — | EMERGING MKTS CO | 25434V732 |
| DGRO | ISHARES TR | 29,006 | $1.975M | 0.0% | $68.08 | — | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 38,542 | $1.945M | 0.0% | $50.46 | — | — | COM | 29250N105 |
| HDV | ISHARES TR | 15,848 | $1.941M | 0.0% | $122.45 | — | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,422 | $1.923M | 0.0% | $89.77 | — | — | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,595 | $1.913M | 0.0% | $97.63 | — | — | COM | 101137107 |
| BSVO | EA SERIES TRUST | 82,092 | $1.859M | 0.0% | $22.65 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| BUSE | FIRST BUSEY CORP | 79,492 | $1.84M | 0.0% | $23.15 | — | — | COM NEW | 319383204 |
| XLF | SELECT SECTOR SPDR TR | 34,148 | $1.84M | 0.0% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 11,330 | $1.801M | 0.0% | $158.96 | — | — | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,588 | $1.759M | 0.0% | $490.32 | — | — | CL A | 22788C105 |
| IUSG | ISHARES TR | 10,619 | $1.747M | 0.0% | $164.54 | — | — | CORE S&P US GWT | 464287671 |
| GCOW | PACER FDS TR | 43,800 | $1.735M | 0.0% | $39.62 | — | — | GLOBL CASH ETF | 69374H709 |
| IWV | ISHARES TR | 4,559 | $1.727M | 0.0% | $378.92 | — | — | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 36,179 | $1.723M | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| WING | WINGSTOP INC | 6,788 | $1.708M | 0.0% | $251.68 | — | — | COM | 974155103 |
| INTU | INTUIT | 2,488 | $1.699M | 0.0% | $682.95 | — | — | COM | 461202103 |
| EAGG | ISHARES TR | 34,596 | $1.662M | 0.0% | $48.03 | — | — | ESG AWR US AGRGT | 46435U549 |
| PANW | PALO ALTO NETWORKS INC | 8,094 | $1.648M | 0.0% | $203.62 | — | — | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,453 | $1.644M | 0.0% | $45.10 | — | — | COM | 110122108 |
| PRI | PRIMERICA INC | 5,842 | $1.622M | 0.0% | $277.60 | — | — | COM | 74164M108 |
| QLTY | 2023 ETF SERIES TRUST II | 44,283 | $1.603M | 0.0% | $36.19 | — | — | GMO US QUALITY E | 90139K100 |
| SPDW | SPDR INDEX SHS FDS | 36,957 | $1.581M | 0.0% | $42.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 9,073 | $1.569M | 0.0% | $172.89 | — | — | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 3,677 | $1.567M | 0.0% | $426.20 | — | — | COM | 40412C101 |
| VDC | VANGUARD WORLD FD | 7,321 | $1.565M | 0.0% | $213.73 | — | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 11,493 | $1.563M | 0.0% | $136.02 | — | — | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 7,628 | $1.562M | 0.0% | $204.74 | — | — | COM | 038222105 |
| HWBK | HAWTHORN BANCSHARES INC | 49,628 | $1.54M | 0.0% | $31.04 | — | — | COM | 420476103 |
| ADI | ANALOG DEVICES INC | 6,215 | $1.527M | 0.0% | $245.72 | — | — | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 3,568 | $1.506M | 0.0% | $422.00 | — | — | SHS | G8994E103 |
| USRT | ISHARES TR | 25,608 | $1.504M | 0.0% | $58.72 | — | — | CRE U S REIT ETF | 464288521 |
| AMT | AMERICAN TOWER CORP NEW | 7,750 | $1.49M | 0.0% | $192.32 | — | — | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,506 | $1.452M | 0.0% | $56.94 | — | — | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 6,460 | $1.427M | 0.0% | $220.83 | — | — | COM | 94106L109 |
| CASS | CASS INFORMATION SYS INC | 36,269 | $1.426M | 0.0% | $39.33 | — | — | COM | 14808P109 |
| XLY | SELECT SECTOR SPDR TR | 5,904 | $1.415M | 0.0% | $239.65 | — | — | SBI CONS DISCR | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 36,431 | $1.414M | 0.0% | $38.80 | — | — | COM | 15189T107 |
| ESML | ISHARES TR | 30,639 | $1.381M | 0.0% | $45.08 | — | — | ESG AWARE MSCI | 46435U663 |
| ACWX | ISHARES TR | 21,180 | $1.377M | 0.0% | $65.01 | — | — | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 8,497 | $1.375M | 0.0% | $161.80 | — | — | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,163 | $1.359M | 0.0% | $326.36 | — | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SERIES TRUST | 24,480 | $1.354M | 0.0% | $55.33 | — | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 4,422 | $1.328M | 0.0% | $300.41 | — | — | COM | 655844108 |
| ASML | ASML HOLDING N V | 1,367 | $1.323M | 0.0% | $967.95 | — | — | N Y REGISTRY SHS | N07059210 |
| LAW | CS DISCO INC | 203,886 | $1.317M | 0.0% | $6.46 | — | — | COM | 126327105 |
| KLAC | KLA CORP | 1,210 | $1.305M | 0.0% | $1078.91 | — | — | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,194 | $1.259M | 0.0% | $77.77 | — | — | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 15,392 | $1.23M | 0.0% | $79.94 | — | — | COM | 194162103 |
| NET | CLOUDFLARE INC | 5,707 | $1.225M | 0.0% | $214.58 | — | — | CL A COM | 18915M107 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.22M | 0.0% | $31.16 | — | — | LONG TERM GROWER | 41151J406 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $1.201M | 0.0% | $609.17 | — | — | COM | 666807102 |
| SHOP | SHOPIFY INC | 8,083 | $1.201M | 0.0% | $148.60 | — | — | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 13,345 | $1.197M | 0.0% | $89.70 | — | — | COM | 87612E106 |
| CSX | CSX CORP | 33,697 | $1.197M | 0.0% | $35.51 | — | — | COM | 126408103 |
| LIN | LINDE PLC | 2,517 | $1.196M | 0.0% | $474.97 | — | — | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 8,548 | $1.19M | 0.0% | $139.18 | — | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 12,568 | $1.189M | 0.0% | $94.59 | — | — | COM | 20825C104 |
| INTC | INTEL CORP | 35,322 | $1.185M | 0.0% | $33.55 | — | — | COM | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,508 | $1.184M | 0.0% | $18.65 | — | — | UNIT LTD PARTN | 864482104 |
| MPC | MARATHON PETE CORP | 6,117 | $1.179M | 0.0% | $192.74 | — | — | COM | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,132 | $1.178M | 0.0% | $192.14 | — | — | COM NEW | 759351604 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,652 | $1.174M | 0.0% | $100.77 | — | — | MIDCP 400 VAL | 921932844 |
| FTNT | FORTINET INC | 13,960 | $1.174M | 0.0% | $84.08 | — | — | COM | 34959E109 |
| TEL | TE CONNECTIVITY PLC | 5,319 | $1.168M | 0.0% | $219.54 | — | — | ORD SHS | G87052109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,878 | $1.157M | 0.0% | $130.28 | — | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 9,164 | $1.153M | 0.0% | $125.86 | — | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 13,586 | $1.149M | 0.0% | $84.60 | — | — | COM | 855244109 |
| BTQ | BTQ TECHNOLOGIES CORP | 166,041 | $1.149M | 0.0% | $6.92 | — | — | COM | 055869101 |
| FISV | FISERV INC | 8,892 | $1.146M | 0.0% | $128.93 | — | — | COM | 337738108 |
| AOR | ISHARES TR | 17,659 | $1.137M | 0.0% | $64.38 | — | — | CORE 60/40 BALAN | 464289867 |
| TCV | EA SERIES TRUST | 44,338 | $1.133M | 0.0% | $25.55 | — | — | TOWLE VALUE ETF | 02072Q432 |
| NKE | NIKE INC | 16,134 | $1.125M | 0.0% | $69.73 | — | — | CL B | 654106103 |
| NOBL | PROSHARES TR | 10,894 | $1.123M | 0.0% | $103.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| IDEV | ISHARES TR | 13,879 | $1.113M | 0.0% | $80.17 | — | — | CORE MSCI INTL | 46435G326 |
| — | KELLANOVA | 13,515 | $1.109M | 0.0% | $82.02 | — | — | COM | 487836108 |
| GIS | GENERAL MLS INC | 21,903 | $1.104M | 0.0% | $50.42 | — | — | COM | 370334104 |
| SILJ | AMPLIFY ETF TR | 47,661 | $1.1M | 0.0% | $23.09 | — | — | AMPLIFY JUNIOR S | 032108649 |
| UBER | UBER TECHNOLOGIES INC | 11,167 | $1.094M | 0.0% | $97.97 | — | — | COM | 90353T100 |
| PULS | PGIM ETF TR | 21,769 | $1.085M | 0.0% | $49.83 | — | — | PGIM ULTRA SH BD | 69344A107 |
| COIN | COINBASE GLOBAL INC | 3,174 | $1.071M | 0.0% | $337.50 | — | — | COM CL A | 19260Q107 |
| HLI | HOULIHAN LOKEY INC | 5,206 | $1.069M | 0.0% | $205.32 | — | — | CL A | 441593100 |
| C | CITIGROUP INC | 10,392 | $1.055M | 0.0% | $101.50 | — | — | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 12,410 | $1.043M | 0.0% | $84.07 | — | — | COM | 573874104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,808 | $1.042M | 0.0% | $133.39 | — | — | COM | 416515104 |
| GLW | CORNING INC | 12,607 | $1.034M | 0.0% | $82.03 | — | — | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,165 | $1.029M | 0.0% | $247.14 | — | — | NASDAQ 100 ETF | 46138G649 |
| DHI | D R HORTON INC | 6,064 | $1.028M | 0.0% | $169.46 | — | — | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 8,155 | $1.014M | 0.0% | $124.34 | — | — | COM | 494368103 |
| UNFI | UNITED NAT FOODS INC | 26,923 | $1.013M | 0.0% | $37.62 | — | — | COM | 911163103 |
| DUK | DUKE ENERGY CORP NEW | 8,162 | $1.01M | 0.0% | $123.75 | — | — | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 9,025 | $1.002M | 0.0% | $111.00 | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 31,682 | $995K | 0.0% | $31.42 | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,909 | $992K | 0.0% | $341.03 | — | — | COM | 369550108 |
| MDT | MEDTRONIC PLC | 10,413 | $992K | 0.0% | $95.24 | — | — | SHS | G5960L103 |
| SUSA | ISHARES TR | 7,277 | $987K | 0.0% | $135.65 | — | — | ESG OPTIMIZED | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 16,441 | $982K | 0.0% | $59.70 | — | — | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 6,241 | $980K | 0.0% | $156.95 | — | — | COM | 14149Y108 |
| USMV | ISHARES TR | 10,222 | $973K | 0.0% | $95.14 | — | — | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 10,787 | $971K | 0.0% | $89.98 | — | — | COM | 816851109 |
| AON | AON PLC | 2,705 | $964K | 0.0% | $356.54 | — | — | SHS CL A | G0403H108 |
| IREN | IREN LIMITED | 20,542 | $964K | 0.0% | $46.93 | — | — | Call | Q4982L109 |
| AMLP | ALPS ETF TR | 20,354 | $955K | 0.0% | $46.93 | — | — | ALERIAN MLP | 00162Q452 |
| ESGV | VANGUARD WORLD FD | 8,014 | $949K | 0.0% | $118.44 | — | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 174 | $940K | 0.0% | $5404.90 | — | — | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,633 | $925K | 0.0% | $351.20 | — | — | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 3,201 | $925K | 0.0% | $288.83 | — | — | COM | 74460D109 |
| IUSV | ISHARES TR | 9,217 | $921K | 0.0% | $99.95 | — | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 9,615 | $915K | 0.0% | $95.19 | — | — | JPMORGAN USD EMG | 464288281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,273 | $907K | 0.0% | $97.82 | — | — | VNG RUS2000IDX | 92206C664 |
| AMP | AMERIPRISE FINL INC | 1,823 | $896K | 0.0% | $491.38 | — | — | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,173 | $887K | 0.0% | $212.56 | — | — | COM | 14040H105 |
| EOG | EOG RES INC | 7,868 | $882K | 0.0% | $112.12 | — | — | COM | 26875P101 |
| ZTS | ZOETIS INC | 5,927 | $867K | 0.0% | $146.31 | — | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,936 | $866K | 0.0% | $447.23 | — | — | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 2,670 | $864K | 0.0% | $323.58 | — | — | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,745 | $863K | 0.0% | $26.37 | — | — | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 25,959 | $846K | 0.0% | $32.58 | — | — | COM | 26614N102 |
| CTVA | CORTEVA INC | 12,487 | $844K | 0.0% | $67.63 | — | — | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 19,975 | $842K | 0.0% | $42.13 | — | — | RL EST SEL SEC | 81369Y860 |
| CHD | CHURCH & DWIGHT CO INC | 9,482 | $831K | 0.0% | $87.63 | — | — | COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,682 | $830K | 0.0% | $493.39 | — | — | COM | 871607107 |
| TLH | ISHARES TR | 8,055 | $830K | 0.0% | $102.99 | — | — | 10-20 YR TRS ETF | 464288653 |
| PAAS | PAN AMERN SILVER CORP | 21,416 | $829K | 0.0% | $38.73 | — | — | COM | 697900108 |
| QUAL | ISHARES TR | 4,253 | $827K | 0.0% | $194.52 | — | — | MSCI USA QLT FCT | 46432F339 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,534 | $826K | 0.0% | $233.79 | — | — | VNG RUS2000GRW | 92206C623 |
| DGRW | WISDOMTREE TR | 9,276 | $825K | 0.0% | $88.96 | — | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 8,689 | $823K | 0.0% | $94.77 | — | — | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 12,269 | $823K | 0.0% | $67.06 | — | — | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,637 | $816K | 0.0% | $498.75 | — | — | COM | 776696106 |
| IWY | ISHARES TR | 2,954 | $808K | 0.0% | $273.62 | — | — | RUS TP200 GR ETF | 464289438 |
| TM | TOYOTA MOTOR CORP | 4,211 | $805K | 0.0% | $191.11 | — | — | ADS | 892331307 |
| ACWV | ISHARES INC | 6,707 | $804K | 0.0% | $119.92 | — | — | MSCI GBL MIN VOL | 464286525 |
| IYH | ISHARES TR | 13,655 | $802K | 0.0% | $58.72 | — | — | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,381 | $798K | 0.0% | $236.06 | — | — | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 2,941 | $797K | 0.0% | $271.14 | — | — | ISHARES SEMICDTR | 464287523 |
| IYR | ISHARES TR | 8,141 | $790K | 0.0% | $97.08 | — | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 1,021 | $789K | 0.0% | $772.54 | — | — | COM | 58155Q103 |
| BFC | BANK FIRST CORP | 6,500 | $789K | 0.0% | $121.31 | — | — | COM | 06211J100 |
| ITM | VANECK ETF TRUST | 16,864 | $786K | 0.0% | $46.60 | — | — | INTRMDT MUNI ETF | 92189H201 |
| RKLB | ROCKET LAB CORP | 16,290 | $780K | 0.0% | $47.91 | — | — | COM | 773121108 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $765K | 0.0% | $920.86 | — | — | COM | 609839105 |
| RVTY | REVVITY INC | 8,646 | $758K | 0.0% | $87.65 | — | — | COM | 714046109 |
| CEG | CONSTELLATION ENERGY CORP | 2,302 | $757K | 0.0% | $329.04 | — | — | COM | 21037T109 |
| PAYX | PAYCHEX INC | 5,910 | $749K | 0.0% | $126.76 | — | — | COM | 704326107 |
| AFL | AFLAC INC | 6,684 | $747K | 0.0% | $111.69 | — | — | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 2,506 | $743K | 0.0% | $296.29 | — | — | INDUSTRIAL ETF | 92204A603 |
| ENR | ENERGIZER HLDGS INC NEW | 29,774 | $741K | 0.0% | $24.89 | — | — | COM | 29272W109 |
| VST | VISTRA CORP | 3,769 | $738K | 0.0% | $195.91 | — | — | COM | 92840M102 |
| SPYX | SPDR SERIES TRUST | 13,371 | $733K | 0.0% | $54.85 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ETHA | ISHARES ETHEREUM TR | 23,271 | $733K | 0.0% | $31.51 | — | — | SHS | 46438R105 |
| BK | BANK NEW YORK MELLON CORP | 6,617 | $721K | 0.0% | $108.96 | — | — | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,530 | $715K | 0.0% | $57.10 | — | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 3,483 | $715K | 0.0% | $205.26 | — | — | COM | 172908105 |
| CVS | CVS HEALTH CORP | 9,483 | $715K | 0.0% | $75.39 | — | — | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 4,255 | $712K | 0.0% | $167.34 | — | — | COM | 595112103 |
| YUM | YUM BRANDS INC | 4,610 | $701K | 0.0% | $152.02 | — | — | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 299 | $699K | 0.0% | $2336.94 | — | — | COM | 58733R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,034 | $694K | 0.0% | $62.91 | — | — | US QUALTY FCTR | 46641Q761 |
| MMM | 3M CO | 4,436 | $688K | 0.0% | $155.17 | — | — | COM | 88579Y101 |
| DIVO | AMPLIFY ETF TR | 15,302 | $682K | 0.0% | $44.57 | — | — | CWP ENHANCED DIV | 032108409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,576 | $668K | 0.0% | $259.46 | — | — | COM | 43300A203 |
| IBB | ISHARES TR | 4,602 | $664K | 0.0% | $144.37 | — | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,765 | $663K | 0.0% | $139.19 | — | — | COM | 030420103 |
| FDX | FEDEX CORP | 2,809 | $662K | 0.0% | $235.83 | — | — | COM | 31428X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $660K | 0.0% | $933.06 | — | — | COM | 88262P102 |
| SPGI | S&P GLOBAL INC | 1,355 | $659K | 0.0% | $486.68 | — | — | COM | 78409V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,971 | $658K | 0.0% | $132.47 | — | — | BUYBACK ACHIEV | 46137V308 |
| CSL | CARLISLE COS INC | 1,990 | $655K | 0.0% | $328.96 | — | — | COM | 142339100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,177 | $653K | 0.0% | $79.89 | — | — | COM | 136069101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,080 | $646K | 0.0% | $158.42 | — | — | COM | 33768G107 |
| AOA | ISHARES TR | 7,325 | $646K | 0.0% | $88.14 | — | — | CORE 80/20 AGGRE | 464289859 |
| OTIS | OTIS WORLDWIDE CORP | 7,057 | $645K | 0.0% | $91.43 | — | — | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 11,341 | $645K | 0.0% | $56.87 | — | — | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,772 | $636K | 0.0% | $168.48 | — | — | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 20,099 | $631K | 0.0% | $31.38 | — | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 6,942 | $620K | 0.0% | $89.34 | — | — | ENERGY | 81369Y506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,250 | $619K | 0.0% | $38.12 | — | — | UNIT | 38150K103 |
| EPC | EDGEWELL PERS CARE CO | 30,389 | $619K | 0.0% | $20.36 | — | — | COM | 28035Q102 |
| LUV | SOUTHWEST AIRLS CO | 18,962 | $605K | 0.0% | $31.91 | — | — | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,747 | $605K | 0.0% | $346.29 | — | — | COM | 824348106 |
| SCL | STEPAN CO | 12,647 | $603K | 0.0% | $47.70 | — | — | COM | 858586100 |
| IDV | ISHARES TR | 16,503 | $603K | 0.0% | $36.55 | — | — | INTL SEL DIV ETF | 464288448 |
| XYL | XYLEM INC | 4,078 | $601K | 0.0% | $147.48 | — | — | COM | 98419M100 |
| CDE | COEUR MNG INC | 32,035 | $601K | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| MSI | MOTOROLA SOLUTIONS INC | 1,311 | $600K | 0.0% | $457.43 | — | — | COM NEW | 620076307 |
| IAT | ISHARES TR | 11,403 | $599K | 0.0% | $52.53 | — | — | US REGNL BKS ETF | 464288778 |
| XT | ISHARES TR | 8,284 | $596K | 0.0% | $71.94 | — | — | FUTURE EXPONENTI | 46434V381 |
| VHT | VANGUARD WORLD FD | 2,293 | $595K | 0.0% | $259.55 | — | — | HEALTH CAR ETF | 92204A504 |
| HUBS | HUBSPOT INC | 1,270 | $594K | 0.0% | $467.76 | — | — | COM | 443573100 |
| CW | CURTISS WRIGHT CORP | 1,093 | $593K | 0.0% | $542.94 | — | — | COM | 231561101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,789 | $591K | 0.0% | $155.88 | — | — | VNG RUS2000VAL | 92206C649 |
| R | RYDER SYS INC | 3,120 | $588K | 0.0% | $188.62 | — | — | COM | 783549108 |
| COR | CENCORA INC | 1,872 | $585K | 0.0% | $312.52 | — | — | COM | 03073E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,243 | $584K | 0.0% | $47.74 | — | — | GLB EX US ETF | 922042676 |
| XLC | SELECT SECTOR SPDR TR | 4,935 | $584K | 0.0% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 5,865 | $581K | 0.0% | $99.11 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 2,118 | $580K | 0.0% | $273.80 | — | — | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,381 | $570K | 0.0% | $239.40 | — | — | COM | 872590104 |
| IOO | ISHARES TR | 4,706 | $565K | 0.0% | $120.01 | — | — | GLOBAL 100 ETF | 464287572 |
| COKE | COCA COLA CONS INC | 4,804 | $563K | 0.0% | $117.16 | — | — | COM | 191098102 |
| SNAP | SNAP INC | 72,488 | $559K | 0.0% | $7.71 | — | — | CL A | 83304A106 |
| DINO | HF SINCLAIR CORP | 10,554 | $552K | 0.0% | $52.34 | — | — | COM | 403949100 |
| VRT | VERTIV HOLDINGS CO | 3,661 | $552K | 0.0% | $150.84 | — | — | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 2,021 | $551K | 0.0% | $272.78 | — | — | COM | 009158106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,476 | $549K | 0.0% | $73.48 | — | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 9,019 | $548K | 0.0% | $60.79 | — | — | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,835 | $547K | 0.0% | $142.56 | — | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 11,920 | $545K | 0.0% | $45.72 | — | — | COM | 89832Q109 |
| IOT | SAMSARA INC | 14,625 | $545K | 0.0% | $37.25 | — | — | COM CL A | 79589L106 |
| LH | LABCORP HOLDINGS INC | 1,893 | $544K | 0.0% | $287.12 | — | — | COM SHS | 504922105 |
| GM | GENERAL MTRS CO | 8,863 | $540K | 0.0% | $60.97 | — | — | COM | 37045V100 |
| IVLU | ISHARES TR | 15,198 | $539K | 0.0% | $35.48 | — | — | MSCI INTL VLU FT | 46435G409 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,227 | $535K | 0.0% | $47.65 | — | — | INVESCO MSCI | 46137V407 |
| EME | EMCOR GROUP INC | 815 | $529K | 0.0% | $649.54 | — | — | COM | 29084Q100 |
| F | FORD MTR CO | 44,196 | $529K | 0.0% | $11.96 | — | — | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $526K | 0.0% | $279.17 | — | — | COM | 89417E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,570 | $524K | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC | 4,572 | $524K | 0.0% | $114.59 | — | — | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 6,006 | $524K | 0.0% | $87.22 | — | — | SBI INT-UTILS | 81369Y886 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $523K | 0.0% | $52.13 | — | — | COM | 42328H109 |
| BITB | BITWISE BITCOIN ETF TR | 8,377 | $521K | 0.0% | $62.22 | — | — | SHS BEN INT | 09174C104 |
| EWJ | ISHARES INC | 6,478 | $520K | 0.0% | $80.20 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MSTR | STRATEGY INC | 1,590 | $512K | 0.0% | $322.29 | — | — | CL A NEW | 594972408 |
| — | NEOS ETF TRUST | 16,300 | $511K | 0.0% | $31.36 | — | — | FIS CHRISTIAN | 78433H204 |
| AG | FIRST MAJESTIC SILVER CORP | 41,535 | $510K | 0.0% | $12.29 | — | — | COM | 32076V103 |
| OKLO | OKLO INC | 4,568 | $510K | 0.0% | $111.63 | — | — | COM CL A | 02156V109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,124 | $507K | 0.0% | $29.62 | — | — | PHYSICAL GOLD TR | 85207H104 |
| MCO | MOODYS CORP | 1,061 | $506K | 0.0% | $476.67 | — | — | COM | 615369105 |
| BG | BUNGE GLOBAL SA | 6,221 | $505K | 0.0% | $81.25 | — | — | COM SHS | H11356104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $505K | 0.0% | $64.69 | — | — | MULTIFACTOR MI | 47804J206 |
| BDX | BECTON DICKINSON & CO | 2,663 | $499K | 0.0% | $187.21 | — | — | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,973 | $498K | 0.0% | $83.46 | — | — | COM | 744573106 |
| MTUM | ISHARES TR | 1,941 | $498K | 0.0% | $256.42 | — | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 3,203 | $494K | 0.0% | $154.22 | — | — | INDL | 81369Y704 |
| MFC | MANULIFE FINL CORP | 15,823 | $493K | 0.0% | $31.15 | — | — | COM | 56501R106 |
| WSO | WATSCO INC | 1,209 | $489K | 0.0% | $404.38 | — | — | COM | 942622200 |
| EXAS | EXACT SCIENCES CORP | 8,934 | $489K | 0.0% | $54.71 | — | — | COM | 30063P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,069 | $488K | 0.0% | $235.78 | — | — | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,578 | $487K | 0.0% | $64.22 | — | — | COM | 595017104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,437 | $485K | 0.0% | $141.09 | — | — | SHS | 337344105 |
| MKC | MCCORMICK & CO INC | 7,234 | $484K | 0.0% | $66.91 | — | — | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 16,994 | $481K | 0.0% | $28.31 | — | — | COM | 49456B101 |
| POST | POST HLDGS INC | 4,473 | $481K | 0.0% | $107.48 | — | — | COM | 737446104 |
| — | SANDSTORM GOLD LTD | 38,399 | $481K | 0.0% | $12.52 | — | — | COM NEW | 80013R206 |
| ADT | ADT INC DEL | 54,900 | $478K | 0.0% | $8.71 | — | — | COM | 00090Q103 |
| SLB | SCHLUMBERGER LTD | 13,903 | $478K | 0.0% | $34.37 | — | — | COM STK | 806857108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $476K | 0.0% | $294.32 | — | — | VNG RUS3000IDX | 92206C599 |
| NVS | NOVARTIS AG | 3,705 | $475K | 0.0% | $128.23 | — | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 5,496 | $474K | 0.0% | $86.30 | — | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 4,264 | $474K | 0.0% | $111.21 | — | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,987 | $472K | 0.0% | $47.25 | — | — | COM | 674599105 |
| IEI | ISHARES TR | 3,887 | $465K | 0.0% | $119.51 | — | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 5,601 | $461K | 0.0% | $82.37 | — | — | COM | 59156R108 |
| DWX | SPDR INDEX SHS FDS | 10,803 | $461K | 0.0% | $42.70 | — | — | S&P INTL ETF | 78463X772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,177 | $461K | 0.0% | $391.48 | — | — | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 603 | $457K | 0.0% | $758.49 | — | — | COM | 701094104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,510 | $457K | 0.0% | $302.35 | — | — | VNG RUS1000IDX | 92206C730 |
| DLN | WISDOMTREE TR | 5,245 | $456K | 0.0% | $87.03 | — | — | US LARGECAP DIVD | 97717W307 |
| GRMN | GARMIN LTD | 1,849 | $455K | 0.0% | $246.19 | — | — | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,259 | $454K | 0.0% | $200.92 | — | — | COM | 693475105 |
| FAST | FASTENAL CO | 9,217 | $452K | 0.0% | $49.04 | — | — | COM | 311900104 |
| D | DOMINION ENERGY INC | 7,305 | $447K | 0.0% | $61.17 | — | — | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 7,115 | $446K | 0.0% | $62.70 | — | — | COM | 14316J108 |
| NBIS | NEBIUS GROUP N.V. | 3,966 | $445K | 0.0% | $112.27 | — | — | SHS CLASS A | N97284108 |
| STT | STATE STR CORP | 3,813 | $442K | 0.0% | $116.02 | — | — | COM | 857477103 |
| SNA | SNAP ON INC | 1,271 | $440K | 0.0% | $346.48 | — | — | COM | 833034101 |
| VSGX | VANGUARD WORLD FD | 6,339 | $440K | 0.0% | $69.37 | — | — | ESG INTL STK ETF | 921910725 |
| LRGF | ISHARES TR | 6,327 | $437K | 0.0% | $69.08 | — | — | U S EQUITY FACTR | 46434V282 |
| SLV | ISHARES SILVER TR | 10,313 | $437K | 0.0% | $42.37 | — | — | ISHARES | 46428Q109 |
| MBWM | MERCANTILE BK CORP | 9,640 | $434K | 0.0% | $45.00 | — | — | COM | 587376104 |
| ANET | ARISTA NETWORKS INC | 2,956 | $431K | 0.0% | $145.71 | — | — | COM SHS | 040413205 |
| COO | COOPER COS INC | 6,268 | $430K | 0.0% | $68.56 | — | — | COM | 216648501 |
| CORT | CORCEPT THERAPEUTICS INC | 5,164 | $429K | 0.0% | $83.11 | — | — | COM | 218352102 |
| SPSC | SPS COMM INC | 4,111 | $428K | 0.0% | $104.14 | — | — | COM | 78463M107 |
| KARO | KAROOOOO LTD | 7,477 | $427K | 0.0% | $57.12 | — | — | ORD SHS | Y4600W108 |
| CATH | GLOBAL X FDS | 5,259 | $426K | 0.0% | $81.05 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,432 | $423K | 0.0% | $173.90 | — | — | COM | 70959W103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,648 | $423K | 0.0% | $74.82 | — | — | DORSEY WRGT TECH | 46137V811 |
| HYXF | ISHARES TR | 8,898 | $423K | 0.0% | $47.48 | — | — | ESG ADVNCD HY BD | 46435G441 |
| MUSA | MURPHY USA INC | 1,087 | $422K | 0.0% | $388.26 | — | — | COM | 626755102 |
| ACM | AECOM | 3,220 | $420K | 0.0% | $130.48 | — | — | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,710 | $417K | 0.0% | $112.50 | — | — | COM | 025537101 |
| MAS | MASCO CORP | 5,902 | $415K | 0.0% | $70.38 | — | — | COM | 574599106 |
| ALL | ALLSTATE CORP | 1,929 | $414K | 0.0% | $214.69 | — | — | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,222 | $411K | 0.0% | $6.12 | — | — | COM | 550241103 |
| BXP | BXP INC | 5,488 | $408K | 0.0% | $74.34 | — | — | COM | 101121101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,456 | $407K | 0.0% | $279.75 | — | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 3,987 | $401K | 0.0% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| GWW | GRAINGER W W INC | 413 | $394K | 0.0% | $952.96 | — | — | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,228 | $393K | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 2,479 | $391K | 0.0% | $157.56 | — | — | CL A | 12504L109 |
| WDAY | WORKDAY INC | 1,615 | $389K | 0.0% | $240.71 | — | — | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 16,943 | $386K | 0.0% | $22.77 | — | — | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 7,783 | $384K | 0.0% | $49.31 | — | — | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,608 | $383K | 0.0% | $238.17 | — | — | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,809 | $381K | 0.0% | $99.95 | — | — | CL A | 099502106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,248 | $378K | 0.0% | $72.11 | — | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 895 | $378K | 0.0% | $422.59 | — | — | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 2,317 | $376K | 0.0% | $162.14 | — | — | COM | 053611109 |
| ESPO | VANECK ETF TRUST | 3,097 | $375K | 0.0% | $121.23 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| IEUR | ISHARES TR | 5,508 | $375K | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| HOOD | ROBINHOOD MKTS INC | 2,615 | $374K | 0.0% | $143.19 | — | — | COM CL A | 770700102 |
| — | UNILEVER PLC | 6,246 | $370K | 0.0% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| TDVG | T ROWE PRICE ETF INC | 8,361 | $368K | 0.0% | $43.96 | — | — | PRICE DIV GRWT | 87283Q404 |
| AIQ | GLOBAL X FDS | 7,404 | $366K | 0.0% | $49.39 | — | — | ARTIFICIAL ETF | 37954Y632 |
| CPRT | COPART INC | 8,128 | $366K | 0.0% | $44.97 | — | — | COM | 217204106 |
| ETHW | BITWISE ETHEREUM ETF | 12,165 | $363K | 0.0% | $29.82 | — | — | SHS | 091955104 |
| MLN | VANECK ETF TRUST | 20,735 | $362K | 0.0% | $17.48 | — | — | LONG MUNI ETF | 92189F536 |
| VLO | VALERO ENERGY CORP | 2,123 | $361K | 0.0% | $170.27 | — | — | COM | 91913Y100 |
| IYY | ISHARES TR | 2,218 | $360K | 0.0% | $162.48 | — | — | DOW JONES US ETF | 464287846 |
| GGG | GRACO INC | 4,230 | $359K | 0.0% | $84.96 | — | — | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 5,041 | $358K | 0.0% | $71.05 | — | — | COM | 87165B103 |
| NRG | NRG ENERGY INC | 2,197 | $356K | 0.0% | $161.94 | — | — | COM NEW | 629377508 |
| HYMB | SPDR SERIES TRUST | 14,263 | $356K | 0.0% | $24.93 | — | — | NUVEEN ICE HIGH | 78464A284 |
| VNOM | VIPER ENERGY INC | 9,239 | $353K | 0.0% | $38.22 | — | — | CL A | 64361Q101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,088 | $352K | 0.0% | $323.15 | — | — | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 4,480 | $351K | 0.0% | $78.38 | — | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 4,221 | $350K | 0.0% | $82.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| CNM | CORE & MAIN INC | 6,473 | $348K | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| HPQ | HP INC | 12,685 | $345K | 0.0% | $27.23 | — | — | COM | 40434L105 |
| PPTA | PERPETUA RESOURCES CORP | 16,987 | $344K | 0.0% | $20.23 | — | — | COM | 714266103 |
| PR | PERMIAN RESOURCES CORP | 26,763 | $343K | 0.0% | $12.80 | — | — | CLASS A COM | 71424F105 |
| GNTX | GENTEX CORP | 12,091 | $342K | 0.0% | $28.30 | — | — | COM | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 12,201 | $341K | 0.0% | $27.91 | — | — | COM | 460690100 |
| VLTO | VERALTO CORP | 3,187 | $340K | 0.0% | $106.61 | — | — | COM SHS | 92338C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $340K | 0.0% | $13.15 | — | — | COM | 74623V103 |
| WDC | WESTERN DIGITAL CORP | 2,827 | $339K | 0.0% | $120.06 | — | — | COM | 958102105 |
| HEFA | ISHARES TR | 8,555 | $339K | 0.0% | $39.61 | — | — | HDG MSCI EAFE | 46434V803 |
| IAUM | ISHARES GOLD TR | 8,769 | $338K | 0.0% | $38.50 | — | — | SHARES REPRESENT | 46436F103 |
| ADSK | AUTODESK INC | 1,061 | $337K | 0.0% | $317.75 | — | — | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 6,611 | $335K | 0.0% | $50.63 | — | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 4,676 | $334K | 0.0% | $71.53 | — | — | SPON ADS | 780259305 |
| GRAL | GRAIL INC | 5,645 | $334K | 0.0% | $59.13 | — | — | COM | 384747101 |
| TRMB | TRIMBLE INC | 4,078 | $333K | 0.0% | $81.65 | — | — | COM | 896239100 |
| PEN | PENUMBRA INC | 1,313 | $333K | 0.0% | $253.32 | — | — | COM | 70975L107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,691 | $332K | 0.0% | $34.27 | — | — | SHS | 389638107 |
| AEM | AGNICO EAGLE MINES LTD | 1,967 | $332K | 0.0% | $168.56 | — | — | COM | 008474108 |
| PFF | ISHARES TR | 10,465 | $331K | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 15,173 | $330K | 0.0% | $21.73 | — | — | FT VEST LADDERED | 33740F169 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,316 | $328K | 0.0% | $76.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| MDB | MONGODB INC | 1,052 | $327K | 0.0% | $310.38 | — | — | CL A | 60937P106 |
| WWD | WOODWARD INC | 1,249 | $316K | 0.0% | $252.71 | — | — | COM | 980745103 |
| TTD | THE TRADE DESK INC | 6,387 | $313K | 0.0% | $49.01 | — | — | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,368 | $312K | 0.0% | $227.73 | — | — | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 3,849 | $310K | 0.0% | $80.64 | — | — | COM | 98389B100 |
| SPSB | SPDR SERIES TRUST | 10,242 | $310K | 0.0% | $30.29 | — | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 3,463 | $310K | 0.0% | $89.38 | — | — | 20 YR TR BD ETF | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 2,180 | $309K | 0.0% | $141.80 | — | — | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,872 | $309K | 0.0% | $39.19 | — | — | COM | 169656105 |
| PWR | QUANTA SVCS INC | 739 | $306K | 0.0% | $414.50 | — | — | COM | 74762E102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,715 | $305K | 0.0% | $45.42 | — | — | RAFI US 1500 | 46137V597 |
| WRB | BERKLEY W R CORP | 3,972 | $304K | 0.0% | $76.62 | — | — | COM | 084423102 |
| VCR | VANGUARD WORLD FD | 767 | $304K | 0.0% | $396.27 | — | — | CONSUM DIS ETF | 92204A108 |
| EZU | ISHARES INC | 4,894 | $303K | 0.0% | $61.94 | — | — | MSCI EURZONE ETF | 464286608 |
| ONB | OLD NATL BANCORP IND | 13,717 | $301K | 0.0% | $21.95 | — | — | COM | 680033107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,507 | $301K | 0.0% | $14.68 | — | — | COM CL A | 76954A103 |
| IXN | ISHARES TR | 2,913 | $301K | 0.0% | $103.21 | — | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 1,677 | $300K | 0.0% | $178.75 | — | — | SPONSORED ADS | 01609W102 |
| NRDY | NERDY INC | 237,883 | $300K | 0.0% | $1.26 | — | — | CL A COM | 64081V109 |
| HSY | HERSHEY CO | 1,600 | $299K | 0.0% | $187.04 | — | — | COM | 427866108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,952 | $297K | 0.0% | $60.03 | — | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 3,657 | $297K | 0.0% | $81.19 | — | — | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 6,585 | $296K | 0.0% | $45.01 | — | — | COM | 30161N101 |
| PBF | PBF ENERGY INC | 9,797 | $296K | 0.0% | $30.17 | — | — | CL A | 69318G106 |
| STZ | CONSTELLATION BRANDS INC | 2,191 | $295K | 0.0% | $134.66 | — | — | CL A | 21036P108 |
| KNF | KNIFE RIVER CORP | 3,818 | $293K | 0.0% | $76.87 | — | — | COMMON STOCK | 498894104 |
| SPSM | SPDR SERIES TRUST | 6,300 | $292K | 0.0% | $46.32 | — | — | PORTFOLIO S&P600 | 78468R853 |
| INDA | ISHARES TR | 5,597 | $291K | 0.0% | $52.06 | — | — | MSCI INDIA ETF | 46429B598 |
| GHC | GRAHAM HLDGS CO | 247 | $291K | 0.0% | $1177.31 | — | — | COM CL B | 384637104 |
| AVDV | AMERICAN CENTY ETF TR | 3,260 | $290K | 0.0% | $89.04 | — | — | INTL SMCP VLU | 025072802 |
| CPK | CHESAPEAKE UTILS CORP | 2,150 | $290K | 0.0% | $134.69 | — | — | COM | 165303108 |
| NUE | NUCOR CORP | 2,120 | $287K | 0.0% | $135.42 | — | — | COM | 670346105 |
| NEM | NEWMONT CORP | 3,390 | $286K | 0.0% | $84.30 | — | — | COM | 651639106 |
| VCRB | VANGUARD MALVERN FDS | 3,639 | $285K | 0.0% | $78.41 | — | — | CORE BD ETF | 922020748 |
| GDDY | GODADDY INC | 2,084 | $285K | 0.0% | $136.84 | — | — | CL A | 380237107 |
| CIGI | COLLIERS INTL GROUP INC | 1,824 | $285K | 0.0% | $156.21 | — | — | SUB VTG SHS | 194693107 |
| IWL | ISHARES TR | 1,707 | $284K | 0.0% | $166.12 | — | — | RUS TOP 200 ETF | 464289446 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,083 | $283K | 0.0% | $261.05 | — | — | COM | 03820C105 |
| EXPE | EXPEDIA GROUP INC | 1,321 | $282K | 0.0% | $213.79 | — | — | COM NEW | 30212P303 |
| ACVA | ACV AUCTIONS INC | 28,001 | $277K | 0.0% | $9.91 | — | — | COM CL A | 00091G104 |
| DAL | DELTA AIR LINES INC DEL | 4,886 | $277K | 0.0% | $56.74 | — | — | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,122 | $277K | 0.0% | $88.76 | — | — | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $277K | 0.0% | $305.28 | — | — | COM | 502431109 |
| MDYG | SPDR SERIES TRUST | 3,024 | $277K | 0.0% | $91.56 | — | — | S&P 400 MDCP GRW | 78464A821 |
| BBAI | BIGBEAR AI HLDGS INC | 42,262 | $276K | 0.0% | $6.52 | — | — | COM | 08975B109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 12,262 | $276K | 0.0% | $22.47 | — | — | VEST LADDERED SM | 33740F243 |
| SJM | SMUCKER J M CO | 2,524 | $274K | 0.0% | $108.60 | — | — | COM NEW | 832696405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,603 | $273K | 0.0% | $104.96 | — | — | S&P MDCP QUALITY | 46137V472 |
| SOVF | ELEVATION SERIES TRUST | 8,940 | $271K | 0.0% | $30.28 | — | — | SOVEREIGNS CAPIT | 210322202 |
| VTES | VANGUARD WELLINGTON FD | 2,655 | $271K | 0.0% | $101.93 | — | — | SHORT TRM TAX EX | 921935870 |
| EFAV | ISHARES TR | 3,170 | $269K | 0.0% | $84.83 | — | — | MSCI EAFE MIN VL | 46429B689 |
| UAL | UNITED AIRLS HLDGS INC | 2,755 | $266K | 0.0% | $96.51 | — | — | COM | 910047109 |
| PLD | PROLOGIS INC. | 2,316 | $265K | 0.0% | $114.53 | — | — | COM | 74340W103 |
| DEFT | DEFI TECHNOLOGIES INC | 125,095 | $264K | 0.0% | $2.11 | — | — | COM | 244916102 |
| IGRO | ISHARES TR | 3,304 | $263K | 0.0% | $79.66 | — | — | INTL DIV GRWTH | 46435G524 |
| TMSL | T ROWE PRICE ETF INC | 7,468 | $263K | 0.0% | $35.17 | — | — | SMALL MID CAP | 87283Q826 |
| SWK | STANLEY BLACK & DECKER INC | 3,523 | $262K | 0.0% | $74.33 | — | — | COM | 854502101 |
| SYY | SYSCO CORP | 3,169 | $261K | 0.0% | $82.34 | — | — | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 10,525 | $257K | 0.0% | $24.40 | — | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 9,758 | $257K | 0.0% | $26.30 | — | — | FUNDAMENTAL US L | 808524771 |
| QTUM | ETF SER SOLUTIONS | 2,445 | $256K | 0.0% | $104.90 | — | — | DEFIANCE QUANTUM | 26922A420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,117 | $256K | 0.0% | $229.61 | — | — | SHS | 337345102 |
| SR | SPIRE INC | 3,143 | $256K | 0.0% | $81.52 | — | — | COM | 84857L101 |
| ZS | ZSCALER INC | 854 | $256K | 0.0% | $299.66 | — | — | COM | 98980G102 |
| CME | CME GROUP INC | 947 | $256K | 0.0% | $270.22 | — | — | COM | 12572Q105 |
| SAP | SAP SE | 955 | $255K | 0.0% | $267.32 | — | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 1,337 | $255K | 0.0% | $190.61 | — | — | COM | 74834L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,295 | $254K | 0.0% | $196.01 | — | — | COM | 04247X102 |
| NPO | ENPRO INC | 1,121 | $253K | 0.0% | $226.00 | — | — | COM | 29355X107 |
| KKR | KKR & CO INC | 1,948 | $253K | 0.0% | $129.97 | — | — | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,900 | $253K | 0.0% | $133.24 | — | — | COM | 03769M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,154 | $252K | 0.0% | $79.93 | — | — | SHRT TRM CORP BD | 92206C409 |
| OZ | BELPOINTE PREP LLC | 3,935 | $252K | 0.0% | $64.00 | — | — | UNIT RP LTD LB A | 080694102 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $251K | 0.0% | $1671.52 | — | — | COM | G9618E107 |
| FEGE | RBB FUND TRUST | 5,666 | $251K | 0.0% | $44.23 | — | — | FIRST EAGLE GBL | 75526L886 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $249K | 0.0% | $562.30 | — | — | COM | 75886F107 |
| CCL | CARNIVAL CORP | 8,603 | $249K | 0.0% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| CAPR | CAPRICOR THERAPEUTICS INC | 34,454 | $248K | 0.0% | $7.21 | — | — | COM NEW | 14070B309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,972 | $247K | 0.0% | $125.42 | — | — | LARGE CAP GROWTH | 46137V746 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,859 | $246K | 0.0% | $50.63 | — | — | SHS NEW | 389930207 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,463 | $246K | 0.0% | $99.77 | — | — | TAX EXEMPT BD FD | 922021605 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,001 | $246K | 0.0% | $27.29 | — | — | MUNICIPAL INCOME | 14020Y201 |
| SPTM | SPDR SERIES TRUST | 3,042 | $245K | 0.0% | $80.65 | — | — | PORTFOLI S&P1500 | 78464A805 |
| AVSU | AMERICAN CENTY ETF TR | 3,328 | $245K | 0.0% | $73.57 | — | — | AVANTIS RESPON U | 025072281 |
| ARW | ARROW ELECTRS INC | 2,021 | $245K | 0.0% | $120.98 | — | — | COM | 042735100 |
| BP | BP PLC | 7,091 | $244K | 0.0% | $34.46 | — | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SERIES TRUST | 3,857 | $244K | 0.0% | $63.30 | — | — | S&P REGL BKG | 78464A698 |
| TECL | DIREXION SHS ETF TR | 1,960 | $244K | 0.0% | $124.37 | — | — | DLY TECH BULL 3X | 25459W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $243K | 0.0% | $47.72 | — | — | S&P500 PUR GWT | 46137V266 |
| PRU | PRUDENTIAL FINL INC | 2,321 | $241K | 0.0% | $103.75 | — | — | COM | 744320102 |
| ALLE | ALLEGION PLC | 1,345 | $239K | 0.0% | $177.35 | — | — | ORD SHS | G0176J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,047 | $238K | 0.0% | $227.00 | — | — | CL A | 55825T103 |
| FERG | FERGUSON ENTERPRISES INC | 1,056 | $237K | 0.0% | $224.52 | — | — | COMMON STOCK NEW | 31488V107 |
| BRO | BROWN & BROWN INC | 2,525 | $237K | 0.0% | $93.79 | — | — | COM | 115236101 |
| ZION | ZIONS BANCORPORATION N A | 4,184 | $237K | 0.0% | $56.58 | — | — | COM | 989701107 |
| SPRX | LISTED FDS TR | 6,138 | $236K | 0.0% | $38.53 | — | — | SPEAR ALPHA ETF | 53656F383 |
| CRSP | CRISPR THERAPEUTICS AG | 3,645 | $236K | 0.0% | $64.82 | — | — | NAMEN AKT | H17182108 |
| XLB | SELECT SECTOR SPDR TR | 2,623 | $235K | 0.0% | $89.62 | — | — | SBI MATERIALS | 81369Y100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,890 | $235K | 0.0% | $9.07 | — | — | ENERGY FD | 890930209 |
| FITB | FIFTH THIRD BANCORP | 5,257 | $234K | 0.0% | $44.55 | — | — | COM | 316773100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,152 | $234K | 0.0% | $21.00 | — | — | SPON ADS RP CL B | 02390A101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,403 | $233K | 0.0% | $166.16 | — | — | US EQTY OPPT ETF | 336920103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,476 | $231K | 0.0% | $66.32 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BWA | BORGWARNER INC | 5,214 | $229K | 0.0% | $43.96 | — | — | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 995 | $228K | 0.0% | $229.49 | — | — | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 1,207 | $228K | 0.0% | $188.96 | — | — | COM | 525327102 |
| FLR | FLUOR CORP NEW | 5,416 | $228K | 0.0% | $42.07 | — | — | COM | 343412102 |
| AVUS | AMERICAN CENTY ETF TR | 2,096 | $228K | 0.0% | $108.70 | — | — | US EQT ETF | 025072885 |
| DCI | DONALDSON INC | 2,775 | $227K | 0.0% | $81.86 | — | — | COM | 257651109 |
| TBIL | RBB FD INC | 4,522 | $226K | 0.0% | $50.00 | — | — | US TREAS 3 MNTH | 74933W452 |
| MTZ | MASTEC INC | 1,060 | $226K | 0.0% | $212.81 | — | — | COM | 576323109 |
| JKHY | HENRY JACK & ASSOC INC | 1,512 | $225K | 0.0% | $148.93 | — | — | COM | 426281101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,386 | $223K | 0.0% | $93.64 | — | — | CAP STRENGTH ETF | 33733E104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,876 | $223K | 0.0% | $57.52 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,770 | $223K | 0.0% | $38.60 | — | — | COM CL A | 848574109 |
| SIL | GLOBAL X FDS | 3,101 | $222K | 0.0% | $71.63 | — | — | GLOBAL X SILVER | 37954Y848 |
| COOK | TRAEGER INC | 181,913 | $222K | 0.0% | $1.22 | — | — | COMMON STOCK | 89269P103 |
| XSD | SPDR SERIES TRUST | 695 | $222K | 0.0% | $319.14 | — | — | S&P SEMICNDCTR | 78464A862 |
| DG | DOLLAR GEN CORP NEW | 2,146 | $222K | 0.0% | $103.36 | — | — | COM | 256677105 |
| IYK | ISHARES TR | 3,240 | $222K | 0.0% | $68.39 | — | — | US CONSM STAPLES | 464287812 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $219K | 0.0% | $100.54 | — | — | COM | 209115104 |
| PPL | PPL CORP | 5,838 | $217K | 0.0% | $37.16 | — | — | COM | 69351T106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,209 | $217K | 0.0% | $179.29 | — | — | NY ARCA BIOTECH | 33733E203 |
| ICSH | ISHARES TR | 4,260 | $216K | 0.0% | $50.75 | — | — | ULTRA SHORT DUR | 46434V878 |
| GOVT | ISHARES TR | 9,343 | $216K | 0.0% | $23.12 | — | — | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL GROUP INC | 113 | $216K | 0.0% | $1911.36 | — | — | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,612 | $215K | 0.0% | $59.60 | — | — | SPONSORED ADR | 03524A108 |
| SMDV | PROSHARES TR | 3,227 | $215K | 0.0% | $66.64 | — | — | RUSS 2000 DIVD | 74347B698 |
| COWG | PACER FDS TR | 5,922 | $215K | 0.0% | $36.30 | — | — | US LRG CP CASH | 69374H360 |
| LAD | LITHIA MTRS INC | 680 | $215K | 0.0% | $316.00 | — | — | COM | 536797103 |
| XYZ | BLOCK INC | 2,949 | $213K | 0.0% | $72.27 | — | — | CL A | 852234103 |
| TG | TREDEGAR CORP | 26,461 | $212K | 0.0% | $8.03 | — | — | COM | 894650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 303 | $212K | 0.0% | $698.78 | — | — | SHS | L8681T102 |
| BCI | ABRDN ETFS | 9,818 | $211K | 0.0% | $21.54 | — | — | BBRG ALL COMD K1 | 003261104 |
| ENSG | ENSIGN GROUP INC | 1,216 | $210K | 0.0% | $172.75 | — | — | COM | 29358P101 |
| LNG | CHENIERE ENERGY INC | 894 | $210K | 0.0% | $234.88 | — | — | COM NEW | 16411R208 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $210K | 0.0% | $17.14 | — | — | COM | 597742105 |
| ROKU | ROKU INC | 2,094 | $210K | 0.0% | $100.13 | — | — | COM CL A | 77543R102 |
| NHI | NATIONAL HEALTH INVS INC | 2,635 | $210K | 0.0% | $79.51 | — | — | COM | 63633D104 |
| IR | INGERSOLL RAND INC | 2,534 | $209K | 0.0% | $82.63 | — | — | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 407 | $209K | 0.0% | $514.16 | — | — | COM | 58506Q109 |
| SONY | SONY GROUP CORP | 7,259 | $209K | 0.0% | $28.79 | — | — | SPONSORED ADR | 835699307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,847 | $209K | 0.0% | $73.30 | — | — | S&P500 QUALITY | 46137V241 |
| IMO | IMPERIAL OIL LTD | 2,296 | $208K | 0.0% | $90.74 | — | — | COM NEW | 453038408 |
| MTB | M & T BK CORP | 1,053 | $208K | 0.0% | $197.65 | — | — | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 2,229 | $208K | 0.0% | $93.19 | — | — | COM | 29364G103 |
| CADL | CANDEL THERAPEUTICS INC | 40,517 | $207K | 0.0% | $5.10 | — | — | COM | 137404109 |
| GLDM | WORLD GOLD TR | 2,698 | $206K | 0.0% | $76.45 | — | — | SPDR GLD MINIS | 98149E303 |
| EZJ | PROSHARES TR | 4,200 | $205K | 0.0% | $48.86 | — | — | UL MSCI JP ETF | 74347X708 |
| DOW | DOW INC | 8,943 | $205K | 0.0% | $22.93 | — | — | COM | 260557103 |
| TRS | TRIMAS CORP | 5,290 | $204K | 0.0% | $38.64 | — | — | COM NEW | 896215209 |
| LNC | LINCOLN NATL CORP IND | 5,047 | $204K | 0.0% | $40.33 | — | — | COM | 534187109 |
| G | GENPACT LIMITED | 4,844 | $203K | 0.0% | $41.89 | — | — | SHS | G3922B107 |
| HCKT | HACKETT GROUP INC | 10,621 | $202K | 0.0% | $19.01 | — | — | COM | 404609109 |
| MHO | M/I HOMES INC | 1,395 | $201K | 0.0% | $144.44 | — | — | COM | 55305B101 |
| FRDM | EA SERIES TRUST | 4,543 | $201K | 0.0% | $44.31 | — | — | FREEDOM 100 EM | 02072L607 |
| KD | KYNDRYL HLDGS INC | 6,697 | $201K | 0.0% | $30.03 | — | — | COMMON STOCK | 50155Q100 |
| STRV | EA SERIES TRUST | 4,651 | $201K | 0.0% | $43.20 | — | — | STRIVE 500 ETF | 02072L680 |
| FDS | FACTSET RESH SYS INC | 701 | $201K | 0.0% | $286.50 | — | — | COM | 303075105 |
| — | PIMCO MUN INCOME FD II | 25,375 | $201K | 0.0% | $7.91 | — | — | COM | 72200W106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,067 | $200K | 0.0% | $187.76 | — | — | COM | 828806109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,099 | $194K | 0.0% | $19.25 | — | — | SPONSORED ADR | 05946K101 |
| AUR | AURORA INNOVATION INC | 34,630 | $187K | 0.0% | $5.39 | — | — | CLASS A COM | 051774107 |
| VTRS | VIATRIS INC | 18,575 | $184K | 0.0% | $9.90 | — | — | COM | 92556V106 |
| KVUE | KENVUE INC | 10,358 | $168K | 0.0% | $16.23 | — | — | COM | 49177J102 |
| SLQT | SELECTQUOTE INC | 78,485 | $154K | 0.0% | $1.96 | — | — | COM | 816307300 |
| POET | POET TECHNOLOGIES INC | 23,533 | $130K | 0.0% | $5.54 | — | — | COM NEW | 73044W302 |
| BLND | BLEND LABS INC | 33,922 | $124K | 0.0% | $3.65 | — | — | CL A | 09352U108 |
| ACHR | ARCHER AVIATION INC | 12,724 | $122K | 0.0% | $9.58 | — | — | COM CL A | 03945R102 |
| YEXT | YEXT INC | 13,876 | $118K | 0.0% | $8.52 | — | — | COM | 98585N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $118K | 0.0% | $4.54 | — | — | COM | 03879J100 |
| LOAN | MANHATTAN BRDG CAP INC | 18,171 | $99,684 | 0.0% | $5.49 | — | — | COM | 562803106 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $93,000 | 0.0% | $6.20 | — | — | COM | 911549103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,914 | $85,416 | 0.0% | $3.06 | — | — | UNIT L P INT | 573331105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $81,315 | 0.0% | $3.43 | — | — | COM NEW | 46489V302 |
| — | ATAI LIFE SCIENCES NV | 14,746 | $78,006 | 0.0% | $5.29 | — | — | SHS | N0731H103 |
| DGXX | DIGI PWR X INC | 32,488 | $74,397 | 0.0% | $2.29 | — | — | COM SUB VTG | 25380B102 |
| STXS | STEREOTAXIS INC | 13,862 | $43,111 | 0.0% | $3.11 | — | — | COM NEW | 85916J409 |
| PSEC | PROSPECT CAP CORP | 12,953 | $35,620 | 0.0% | $2.75 | — | — | COM | 74348T102 |
| CHGG | CHEGG INC | 20,000 | $30,200 | 0.0% | $1.51 | — | — | COM | 163092109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $27,809 | 0.0% | $1.83 | — | — | COM | 00166B105 |
| — | PENNYMAC CORP | 249 | $24,888 | 0.0% | $99.95 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AMTX | AEMETIS INC | 10,000 | $22,500 | 0.0% | $2.25 | — | — | COM NEW | 00770K202 |
| — | TILRAY BRANDS INC | 12,161 | $21,039 | 0.0% | $1.73 | — | — | COM | 88688T100 |
| — | ASSERTIO HOLDINGS INC | 11,706 | $10,311 | 0.0% | $0.88 | — | — | COM NEW | 04546C205 |
| — | TWO HARBORS INVENTMENT CORPO | 1,001 | $9,876 | 0.0% | $9.87 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GEOVAX LABS INC | 20,000 | $9,462 | 0.0% | $0.47 | — | — | COM SHS | 373678606 |
| LGVN | LONGEVERON INC | 12,000 | $9,001 | 0.0% | $0.75 | — | — | CL A NEW | 54303L203 |
| — | SENSEONICS HLDGS INC | 821 | $7,158 | 0.0% | $8.72 | — | — | COM | 81727U105 |