Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,036,683 | $1.904B | 14.4% | $627.13 | — | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 35,831,024 | $964M | 7.3% | $26.91 | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,055,006 | $691M | 5.2% | $62.47 | — | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,357,405 | $684M | 5.2% | $290.22 | — | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,370,951 | $669M | 5.1% | $487.86 | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,277,770 | $626M | 4.7% | $190.99 | — | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,314,815 | $414M | 3.1% | $314.80 | — | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,666,498 | $381M | 2.9% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 540,665 | $370M | 2.8% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 10,669,428 | $321M | 2.4% | $30.07 | — | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 2,525,201 | $226M | 1.7% | $89.46 | — | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 701,224 | $191M | 1.4% | $271.86 | — | — | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 672,555 | $188M | 1.4% | $279.14 | — | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 5,729,958 | $187M | 1.4% | $32.62 | — | — | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,237,596 | $186M | 1.4% | $57.49 | — | — | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 1,022,955 | $181M | 1.4% | $177.37 | — | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 527,290 | $177M | 1.3% | $335.27 | — | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,470,990 | $177M | 1.3% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,269,877 | $157M | 1.2% | $123.26 | — | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 506,845 | $153M | 1.2% | $302.11 | — | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 1,554,738 | $142M | 1.1% | $91.38 | — | — | STATE STREET SPD | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 4,721,385 | $140M | 1.1% | $29.61 | — | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 506,835 | $131M | 1.0% | $257.95 | — | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 255,913 | $121M | 0.9% | $473.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 175,049 | $119M | 0.9% | $681.92 | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,722,738 | $114M | 0.9% | $66.00 | — | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 4,563,437 | $110M | 0.8% | $24.04 | — | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 468,700 | $99.27M | 0.8% | $211.79 | — | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 190,523 | $92.14M | 0.7% | $483.62 | — | — | COM | 594918104 |
| IVE | ISHARES TR | 363,813 | $77.15M | 0.6% | $212.07 | — | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,710 | $76.26M | 0.6% | $502.65 | — | — | CL B NEW | 084670702 |
| IWD | ISHARES TR | 329,410 | $69.29M | 0.5% | $210.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 332,946 | $62.09M | 0.5% | $186.50 | — | — | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 1,893,189 | $62M | 0.5% | $32.75 | — | — | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES TR | 998,145 | $61.25M | 0.5% | $61.36 | — | — | GLB INFRASTR ETF | 464288372 |
| AMID | EA SERIES TRUST | 1,809,956 | $60.69M | 0.5% | $33.53 | — | — | ARGENT MID CAP | 02072L839 |
| IWM | ISHARES TR | 229,293 | $56.44M | 0.4% | $246.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 1,955,282 | $55.69M | 0.4% | $28.48 | — | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 729,541 | $55.04M | 0.4% | $75.44 | — | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 746,676 | $54.93M | 0.4% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 478,795 | $54.54M | 0.4% | $113.92 | — | — | EAFE GRWTH ETF | 464288885 |
| LRCX | LAM RESEARCH CORP | 297,355 | $50.9M | 0.4% | $171.18 | — | — | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 327,388 | $46.99M | 0.4% | $143.52 | — | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 147,659 | $46.22M | 0.3% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,244 | $43.18M | 0.3% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 909,360 | $42.56M | 0.3% | $46.80 | — | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 181,075 | $41.8M | 0.3% | $230.82 | — | — | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 284,161 | $39.54M | 0.3% | $139.16 | — | — | STATE STREET SPD | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 436,406 | $38.62M | 0.3% | $88.49 | — | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36.99M | 0.3% | $754800.00 | — | — | CL A | 084670108 |
| EFA | ISHARES TR | 375,515 | $36.06M | 0.3% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 446,904 | $34.65M | 0.3% | $77.53 | — | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SERIES TRUST | 428,624 | $34.38M | 0.3% | $80.22 | — | — | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 243,599 | $33.36M | 0.3% | $136.94 | — | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 102,702 | $32.23M | 0.2% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 227,365 | $32.09M | 0.2% | $141.16 | — | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 50,082 | $30.77M | 0.2% | $614.31 | — | — | UNIT SER 1 | 46090E103 |
| ABIG | EA SERIES TRUST | 957,663 | $30.65M | 0.2% | $32.01 | — | — | ARGENT LARGE CAP | 02072Q747 |
| IWB | ISHARES TR | 77,364 | $28.89M | 0.2% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 82,685 | $26.71M | 0.2% | $323.01 | — | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 178,244 | $25.14M | 0.2% | $141.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 74,317 | $23.95M | 0.2% | $322.22 | — | — | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 838,743 | $23.01M | 0.2% | $27.43 | — | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 1,343,639 | $22.16M | 0.2% | $16.49 | — | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 1,059,654 | $22.14M | 0.2% | $20.89 | — | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,301 | $21.91M | 0.2% | $141.06 | — | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 825,178 | $21.25M | 0.2% | $25.75 | — | — | STATE STREET SPD | 78464A649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 190,079 | $21.09M | 0.2% | $110.96 | — | — | SMLLCP 600 IDX | 921932828 |
| IVOG | VANGUARD ADMIRAL FDS INC | 172,656 | $20.75M | 0.2% | $120.20 | — | — | MIDCP 400 GRTH | 921932869 |
| DFAE | DIMENSIONAL ETF TRUST | 629,761 | $20.51M | 0.2% | $32.57 | — | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SERIES TRUST | 191,404 | $20.42M | 0.2% | $106.70 | — | — | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 166,782 | $20.07M | 0.2% | $120.34 | — | — | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 579,045 | $19.95M | 0.2% | $34.46 | — | — | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 29,425 | $19.42M | 0.1% | $660.09 | — | — | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 144,353 | $19.16M | 0.1% | $132.72 | — | — | COM | 291011104 |
| IJS | ISHARES TR | 165,267 | $18.79M | 0.1% | $113.72 | — | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 781,082 | $18.25M | 0.1% | $23.37 | — | — | US AGGREGATE B | 808524839 |
| DFIV | DIMENSIONAL ETF TRUST | 357,314 | $17.83M | 0.1% | $49.90 | — | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 50,269 | $17.4M | 0.1% | $346.10 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 38,234 | $17.19M | 0.1% | $449.72 | — | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 336,947 | $16.73M | 0.1% | $49.65 | — | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 144,351 | $16.08M | 0.1% | $111.41 | — | — | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,867 | $15.98M | 0.1% | $1074.66 | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 108,487 | $15.55M | 0.1% | $143.31 | — | — | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 378,452 | $14.98M | 0.1% | $39.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| PULS | PGIM ETF TR | 298,056 | $14.78M | 0.1% | $49.59 | — | — | PGIM ULTRA SH BD | 69344A107 |
| DVY | ISHARES TR | 104,656 | $14.77M | 0.1% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,000 | $14.73M | 0.1% | $219.78 | — | — | DIV APP ETF | 921908844 |
| AEE | AMEREN CORP | 146,163 | $14.6M | 0.1% | $99.86 | — | — | COM | 023608102 |
| AGG | ISHARES TR | 145,479 | $14.53M | 0.1% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 158,877 | $14.49M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| EFV | ISHARES TR | 198,345 | $14.16M | 0.1% | $71.41 | — | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 39,528 | $13.86M | 0.1% | $350.71 | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 66,667 | $13.8M | 0.1% | $206.95 | — | — | COM | 478160104 |
| IJJ | ISHARES TR | 104,605 | $13.76M | 0.1% | $131.59 | — | — | S&P MC 400VL ETF | 464287705 |
| ALIL | EA SERIES TRUST | 469,940 | $13.6M | 0.1% | $28.93 | — | — | ARGENT FOCUSED | 02072Q754 |
| DFGP | DIMENSIONAL ETF TRUST | 248,717 | $13.45M | 0.1% | $54.07 | — | — | GLOBAL CORE PLUS | 25434V583 |
| IWN | ISHARES TR | 72,317 | $13.1M | 0.1% | $181.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 236,643 | $12.95M | 0.1% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 129,698 | $12.57M | 0.1% | $96.88 | — | — | S&P MC 400GR ETF | 464287606 |
| DUHP | DIMENSIONAL ETF TRUST | 327,514 | $12.46M | 0.1% | $38.03 | — | — | US HIGH PROFITAB | 25434V831 |
| CLOI | VANECK ETF TRUST | 229,940 | $12.14M | 0.1% | $52.81 | — | — | CLO ETF | 92189H748 |
| SPMD | SPDR SERIES TRUST | 209,344 | $12.12M | 0.1% | $57.91 | — | — | STATE STREET SPD | 78464A847 |
| BAC | BANK AMERICA CORP | 216,089 | $11.88M | 0.1% | $55.00 | — | — | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,646 | $11.48M | 0.1% | $111.80 | — | — | MIDCP 400 IDX | 921932885 |
| URI | UNITED RENTALS INC | 14,083 | $11.4M | 0.1% | $809.32 | — | — | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 12,849 | $11.08M | 0.1% | $862.34 | — | — | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 6,539 | $11.05M | 0.1% | $1690.62 | — | — | COM | 303250104 |
| AME | AMETEK INC | 52,755 | $10.83M | 0.1% | $205.31 | — | — | COM | 031100100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,237 | $10.69M | 0.1% | $138.46 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 109,452 | $10.54M | 0.1% | $96.27 | — | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 13,850 | $10.44M | 0.1% | $753.77 | — | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 387,321 | $10.16M | 0.1% | $26.23 | — | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 45,653 | $9.906M | 0.1% | $216.98 | — | — | COM | 294429105 |
| ABBV | ABBVIE INC | 42,526 | $9.717M | 0.1% | $228.49 | — | — | COM | 00287Y109 |
| IEF | ISHARES TR | 94,581 | $9.095M | 0.1% | $96.16 | — | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 34,371 | $8.633M | 0.1% | $251.17 | — | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,871 | $8.256M | 0.1% | $296.21 | — | — | COM | 459200101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 125,806 | $8.242M | 0.1% | $65.51 | — | — | AKRE FOCUS ETF | 74316P579 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,335 | $8.236M | 0.1% | $177.75 | — | — | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 26,766 | $8.181M | 0.1% | $305.63 | — | — | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 174,726 | $7.955M | 0.1% | $45.53 | — | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 79,246 | $7.86M | 0.1% | $99.19 | — | — | CL B | 911312106 |
| ORCL | ORACLE CORP | 40,162 | $7.828M | 0.1% | $194.91 | — | — | COM | 68389X105 |
| KO | COCA COLA CO | 111,867 | $7.821M | 0.1% | $69.91 | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 21,745 | $7.482M | 0.1% | $344.10 | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 48,728 | $7.427M | 0.1% | $152.41 | — | — | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,391 | $7.235M | 0.1% | $75.85 | — | — | LG-TERM COR BD | 92206C813 |
| BOND | PIMCO ETF TR | 77,710 | $7.233M | 0.1% | $93.08 | — | — | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 32,991 | $7.163M | 0.1% | $217.12 | — | — | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 136,802 | $7.16M | 0.1% | $52.34 | — | — | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 12,488 | $7.129M | 0.1% | $570.90 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21,320 | $7.038M | 0.1% | $330.11 | — | — | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 30,233 | $6.921M | 0.1% | $228.92 | — | — | COM | 235851102 |
| PEP | PEPSICO INC | 47,963 | $6.884M | 0.1% | $143.52 | — | — | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,125 | $6.788M | 0.1% | $480.57 | — | — | UT SER 1 | 78467X109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 123,846 | $6.696M | 0.1% | $54.07 | — | — | ACTIVE BOND ETF | 46654Q716 |
| MGK | VANGUARD WORLD FD | 16,183 | $6.68M | 0.1% | $412.76 | — | — | MEGA GRWTH IND | 921910816 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 263,912 | $6.638M | 0.1% | $25.15 | — | — | MLP ETF | 890930886 |
| DFSV | DIMENSIONAL ETF TRUST | 194,562 | $6.399M | 0.0% | $32.89 | — | — | US SMALL CAP VAL | 25434V815 |
| ICF | ISHARES TR | 107,186 | $6.396M | 0.0% | $59.67 | — | — | SELECT US REIT | 464287564 |
| ESGD | ISHARES TR | 66,051 | $6.281M | 0.0% | $95.09 | — | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 10,954 | $6.275M | 0.0% | $572.89 | — | — | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,324 | $6.212M | 0.0% | $204.85 | — | — | 500 VAL IDX FD | 921932703 |
| BN | BROOKFIELD CORP | 132,192 | $6.066M | 0.0% | $45.89 | — | — | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 19,422 | $5.983M | 0.0% | $308.04 | — | — | COM NEW | 369604301 |
| OEF | ISHARES TR | 17,411 | $5.972M | 0.0% | $342.98 | — | — | S&P 100 ETF | 464287101 |
| QEFA | SPDR INDEX SHS FDS | 64,597 | $5.857M | 0.0% | $90.67 | — | — | MSCI EAFE STRTGC | 78463X434 |
| VXF | VANGUARD INDEX FDS | 27,935 | $5.842M | 0.0% | $209.12 | — | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 73,810 | $5.817M | 0.0% | $78.81 | — | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,116 | $5.807M | 0.0% | $32.06 | — | — | COM | 293792107 |
| MRK | MERCK & CO INC | 55,005 | $5.79M | 0.0% | $105.26 | — | — | COM | 58933Y105 |
| ABT | ABBOTT LABS | 45,659 | $5.721M | 0.0% | $125.29 | — | — | COM | 002824100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,882 | $5.686M | 0.0% | $121.29 | — | — | SMLCP 600 GRTH | 921932794 |
| JAAA | JANUS DETROIT STR TR | 111,629 | $5.646M | 0.0% | $50.58 | — | — | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,470 | $5.536M | 0.0% | $121.75 | — | — | VNG RUS1000GRW | 92206C680 |
| ALB | ALBEMARLE CORP | 38,749 | $5.481M | 0.0% | $141.44 | — | — | COM | 012653101 |
| DFEV | DIMENSIONAL ETF TRUST | 162,332 | $5.477M | 0.0% | $33.74 | — | — | EMERGING MKTS VA | 25434V740 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,395 | $5.444M | 0.0% | $579.45 | — | — | COM | 883556102 |
| NFLX | NETFLIX INC | 55,824 | $5.234M | 0.0% | $93.76 | — | — | COM | 64110L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,617 | $5.163M | 0.0% | $54.00 | — | — | COM | 293712105 |
| GDX | VANECK ETF TRUST | 59,900 | $5.138M | 0.0% | $85.77 | — | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 84,887 | $5.108M | 0.0% | $60.17 | — | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 21,841 | $5.052M | 0.0% | $231.32 | — | — | COM | 907818108 |
| AMGN | AMGEN INC | 15,216 | $4.98M | 0.0% | $327.31 | — | — | COM | 031162100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 97,540 | $4.926M | 0.0% | $50.50 | — | — | MUNICIPAL ETF | 46641Q647 |
| QLTY | GMO ETF TRUST | 127,267 | $4.895M | 0.0% | $38.46 | — | — | GMO US QUALITY E | 90139K100 |
| ITOT | ISHARES TR | 32,457 | $4.826M | 0.0% | $148.69 | — | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 12,145 | $4.813M | 0.0% | $396.31 | — | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 192,366 | $4.79M | 0.0% | $24.90 | — | — | COM | 717081103 |
| EMXC | ISHARES INC | 65,321 | $4.748M | 0.0% | $72.68 | — | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 25,655 | $4.705M | 0.0% | $183.40 | — | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 115,065 | $4.687M | 0.0% | $40.73 | — | — | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 18,103 | $4.459M | 0.0% | $246.30 | — | — | COM | 452308109 |
| IREN | IREN LIMITED | 117,455 | $4.436M | 0.0% | $37.77 | — | — | ORDINARY SHARES | Q4982L109 |
| CSCO | CISCO SYS INC | 57,404 | $4.422M | 0.0% | $77.03 | — | — | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 22,541 | $4.404M | 0.0% | $195.39 | — | — | COM | 296315104 |
| WFC | WELLS FARGO CO NEW | 46,625 | $4.345M | 0.0% | $93.20 | — | — | COM | 949746101 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,299 | $4.343M | 0.0% | $23.19 | — | — | NATL AMT MUNI | 46138E537 |
| BIV | VANGUARD BD INDEX FDS | 55,287 | $4.306M | 0.0% | $77.88 | — | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 79,725 | $4.254M | 0.0% | $53.36 | — | — | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,173 | $4.247M | 0.0% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 50,146 | $4.244M | 0.0% | $84.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 22,064 | $4.093M | 0.0% | $185.52 | — | — | COM | 571748102 |
| WMB | WILLIAMS COS INC | 68,066 | $4.091M | 0.0% | $60.11 | — | — | COM | 969457100 |
| SLYG | SPDR SERIES TRUST | 43,342 | $4.082M | 0.0% | $94.19 | — | — | STATE STREET SPD | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 4,617 | $4.058M | 0.0% | $879.03 | — | — | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,716 | $4.052M | 0.0% | $603.27 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 23,529 | $4.025M | 0.0% | $171.05 | — | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 6,068 | $3.966M | 0.0% | $653.60 | — | — | COM | 36828A101 |
| CIFR | CIPHER MINING INC | 267,621 | $3.95M | 0.0% | $14.76 | — | — | COM | 17253J106 |
| DFUV | DIMENSIONAL ETF TRUST | 84,339 | $3.929M | 0.0% | $46.59 | — | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 47,836 | $3.84M | 0.0% | $80.28 | — | — | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 28,178 | $3.808M | 0.0% | $135.14 | — | — | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 91,361 | $3.76M | 0.0% | $41.15 | — | — | COM | 15135B101 |
| CB | CHUBB LIMITED | 11,875 | $3.706M | 0.0% | $312.13 | — | — | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,016 | $3.693M | 0.0% | $92.30 | — | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 10,396 | $3.639M | 0.0% | $350.00 | — | — | COM | 00724F101 |
| INGR | INGREDION INC | 32,557 | $3.59M | 0.0% | $110.26 | — | — | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 22,337 | $3.583M | 0.0% | $160.40 | — | — | COM | 718172109 |
| ITA | ISHARES TR | 16,578 | $3.559M | 0.0% | $214.68 | — | — | US AER DEF ETF | 464288760 |
| MPLX | MPLX LP | 66,588 | $3.554M | 0.0% | $53.37 | — | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 78,534 | $3.551M | 0.0% | $45.21 | — | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 35,309 | $3.528M | 0.0% | $99.91 | — | — | COM | 808513105 |
| SF | STIFEL FINL CORP | 27,688 | $3.467M | 0.0% | $125.22 | — | — | COM | 860630102 |
| ACN | ACCENTURE PLC IRELAND | 12,871 | $3.453M | 0.0% | $268.30 | — | — | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 5,101 | $3.437M | 0.0% | $673.83 | — | — | COM CL A | 03831W108 |
| EBI | RBB FUND TRUST | 60,424 | $3.419M | 0.0% | $56.58 | — | — | LONGVIEW ADVANTG | 75526L852 |
| SPEM | SPDR INDEX SHS FDS | 72,642 | $3.4M | 0.0% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 9,129 | $3.377M | 0.0% | $369.95 | — | — | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 23,330 | $3.359M | 0.0% | $143.97 | — | — | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 12,164 | $3.348M | 0.0% | $275.22 | — | — | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,895 | $3.317M | 0.0% | $257.23 | — | — | COM | 053015103 |
| TRGP | TARGA RES CORP | 17,958 | $3.313M | 0.0% | $184.50 | — | — | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 4,894 | $3.311M | 0.0% | $676.55 | — | — | COM | 45168D104 |
| EVRG | EVERGY INC | 45,488 | $3.297M | 0.0% | $72.49 | — | — | COM | 30034W106 |
| ACWI | ISHARES TR | 23,102 | $3.269M | 0.0% | $141.49 | — | — | MSCI ACWI ETF | 464288257 |
| DFAT | DIMENSIONAL ETF TRUST | 54,446 | $3.242M | 0.0% | $59.54 | — | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 28,027 | $3.189M | 0.0% | $113.77 | — | — | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,845 | $3.089M | 0.0% | $46.92 | — | — | RAFI US 1000 ETF | 46137V613 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,868 | $3.053M | 0.0% | $444.59 | — | — | 500 GRTH IDX F | 921932505 |
| DFUS | DIMENSIONAL ETF TRUST | 40,864 | $3.031M | 0.0% | $74.17 | — | — | US EQUITY MARKET | 25434V401 |
| ETN | EATON CORP PLC | 9,514 | $3.03M | 0.0% | $318.50 | — | — | SHS | G29183103 |
| TJX | TJX COS INC NEW | 19,710 | $3.028M | 0.0% | $153.61 | — | — | COM | 872540109 |
| OKE | ONEOK INC NEW | 41,119 | $3.022M | 0.0% | $73.50 | — | — | COM | 682680103 |
| PPG | PPG INDS INC | 29,270 | $2.999M | 0.0% | $102.46 | — | — | COM | 693506107 |
| KR | KROGER CO | 47,423 | $2.963M | 0.0% | $62.48 | — | — | COM | 501044101 |
| DFAS | DIMENSIONAL ETF TRUST | 42,232 | $2.942M | 0.0% | $69.67 | — | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR SERIES TRUST | 32,322 | $2.94M | 0.0% | $90.97 | — | — | STATE STREET SPD | 78464A300 |
| LOW | LOWES COS INC | 12,142 | $2.928M | 0.0% | $241.16 | — | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,052 | $2.927M | 0.0% | $483.67 | — | — | COM | 539830109 |
| ESGU | ISHARES TR | 19,377 | $2.887M | 0.0% | $148.98 | — | — | ESG AWR MSCI USA | 46435G425 |
| CLS | CELESTICA INC | 9,615 | $2.842M | 0.0% | $295.61 | — | — | COM | 15101Q207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,054 | $2.84M | 0.0% | $97.76 | — | — | SMLCP 600 VAL | 921932778 |
| BND | VANGUARD BD INDEX FDS | 37,248 | $2.759M | 0.0% | $74.07 | — | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 33,929 | $2.754M | 0.0% | $81.17 | — | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 52,878 | $2.659M | 0.0% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 58,421 | $2.592M | 0.0% | $44.37 | — | — | US SMALL CAP CAS | 69374H857 |
| VOTE | TCW ETF TRUST | 32,133 | $2.578M | 0.0% | $80.22 | — | — | TRANSFRM 500 ETF | 29287L106 |
| DFAI | DIMENSIONAL ETF TRUST | 67,038 | $2.555M | 0.0% | $38.11 | — | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 23,816 | $2.551M | 0.0% | $107.11 | — | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 6,523 | $2.538M | 0.0% | $389.08 | — | — | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,304 | $2.524M | 0.0% | $303.90 | — | — | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 66,634 | $2.492M | 0.0% | $37.40 | — | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 56,349 | $2.489M | 0.0% | $44.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| ONEQ | FIDELITY COMWLTH TR | 27,176 | $2.484M | 0.0% | $91.40 | — | — | NASDAQ COMPSIT | 315912808 |
| FMBH | FIRST MID ILL BANCSHARES INC | 63,271 | $2.468M | 0.0% | $39.00 | — | — | COM | 320866106 |
| VFH | VANGUARD WORLD FD | 18,485 | $2.468M | 0.0% | $133.49 | — | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 5,272 | $2.455M | 0.0% | $465.61 | — | — | COM | 244199105 |
| DBEF | DBX ETF TR | 50,946 | $2.451M | 0.0% | $48.11 | — | — | XTRACK MSCI EAFE | 233051200 |
| CRM | SALESFORCE INC | 8,964 | $2.375M | 0.0% | $264.90 | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 13,259 | $2.3M | 0.0% | $173.49 | — | — | COM | 882508104 |
| AZO | AUTOZONE INC | 677 | $2.296M | 0.0% | $3391.50 | — | — | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 9,957 | $2.267M | 0.0% | $227.71 | — | — | COM | 743315103 |
| DGRO | ISHARES TR | 32,568 | $2.261M | 0.0% | $69.42 | — | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 90,232 | $2.241M | 0.0% | $24.84 | — | — | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 6,310 | $2.218M | 0.0% | $351.45 | — | — | COM | 863667101 |
| BX | BLACKSTONE INC | 14,266 | $2.199M | 0.0% | $154.14 | — | — | COM | 09260D107 |
| MGV | VANGUARD WORLD FD | 15,461 | $2.182M | 0.0% | $141.16 | — | — | MEGA CAP VAL ETF | 921910840 |
| DFEM | DIMENSIONAL ETF TRUST | 64,129 | $2.121M | 0.0% | $33.08 | — | — | EMERGING MKTS CO | 25434V732 |
| BSX | BOSTON SCIENTIFIC CORP | 22,126 | $2.11M | 0.0% | $95.35 | — | — | COM | 101137107 |
| MO | ALTRIA GROUP INC | 36,296 | $2.093M | 0.0% | $57.66 | — | — | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 37,362 | $2.046M | 0.0% | $54.77 | — | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 9,449 | $2.024M | 0.0% | $214.16 | — | — | COM | 007903107 |
| GCOW | PACER FDS TR | 47,554 | $1.96M | 0.0% | $41.22 | — | — | GLOBL CASH ETF | 69374H709 |
| AMAT | APPLIED MATLS INC | 7,623 | $1.959M | 0.0% | $257.00 | — | — | COM | 038222105 |
| HDV | ISHARES TR | 16,082 | $1.956M | 0.0% | $121.61 | — | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 49,415 | $1.949M | 0.0% | $39.45 | — | — | INTL SEL DIV ETF | 464288448 |
| BRBR | BELLRING BRANDS INC | 72,333 | $1.933M | 0.0% | $26.73 | — | — | COMMON STOCK | 07831C103 |
| EAGG | ISHARES TR | 39,938 | $1.911M | 0.0% | $47.85 | — | — | ESG AWR US AGRGT | 46435U549 |
| ENB | ENBRIDGE INC | 39,686 | $1.898M | 0.0% | $47.83 | — | — | COM | 29250N105 |
| IUSG | ISHARES TR | 11,282 | $1.895M | 0.0% | $167.93 | — | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 10,669 | $1.894M | 0.0% | $177.53 | — | — | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 9,674 | $1.887M | 0.0% | $195.10 | — | — | COM | 438516106 |
| BLK | BLACKROCK INC | 1,749 | $1.872M | 0.0% | $1070.05 | — | — | COM | 09290D101 |
| NOW | SERVICENOW INC | 11,624 | $1.781M | 0.0% | $153.20 | — | — | COM | 81762P102 |
| BSVO | EA SERIES TRUST | 76,095 | $1.773M | 0.0% | $23.30 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,765 | $1.765M | 0.0% | $468.76 | — | — | CL A | 22788C105 |
| IWV | ISHARES TR | 4,535 | $1.754M | 0.0% | $386.84 | — | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 39,094 | $1.736M | 0.0% | $44.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 2,607 | $1.727M | 0.0% | $662.46 | — | — | COM | 461202103 |
| BOXX | EA SERIES TRUST | 15,000 | $1.726M | 0.0% | $115.10 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| IYW | ISHARES TR | 8,628 | $1.723M | 0.0% | $199.68 | — | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 35,848 | $1.713M | 0.0% | $47.79 | — | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $1.713M | 0.0% | $184.20 | — | — | COM | 697435105 |
| HWBK | HAWTHORN BANCSHARES INC | 48,537 | $1.693M | 0.0% | $34.88 | — | — | COM | 420476103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,446 | $1.661M | 0.0% | $101.01 | — | — | MIDCP 400 VAL | 921932844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,554 | $1.648M | 0.0% | $53.94 | — | — | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 3,494 | $1.631M | 0.0% | $466.86 | — | — | COM | 40412C101 |
| WING | WINGSTOP INC | 6,820 | $1.627M | 0.0% | $238.50 | — | — | COM | 974155103 |
| C | CITIGROUP INC | 13,919 | $1.624M | 0.0% | $116.69 | — | — | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,953 | $1.618M | 0.0% | $203.47 | — | — | COM NEW | 759351604 |
| BUSE | FIRST BUSEY CORP | 67,866 | $1.615M | 0.0% | $23.79 | — | — | COM NEW | 319383204 |
| ADI | ANALOG DEVICES INC | 5,857 | $1.588M | 0.0% | $271.19 | — | — | COM | 032654105 |
| LAW | CS DISCO INC | 203,886 | $1.582M | 0.0% | $7.76 | — | — | COM | 126327105 |
| SMH | VANECK ETF TRUST | 4,294 | $1.546M | 0.0% | $360.11 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VVX | V2X INC | 28,160 | $1.536M | 0.0% | $54.55 | — | — | COM | 92242T101 |
| XLV | SELECT SECTOR SPDR TR | 9,754 | $1.51M | 0.0% | $154.80 | — | — | STATE STREET HEA | 81369Y209 |
| PRI | PRIMERICA INC | 5,840 | $1.509M | 0.0% | $258.37 | — | — | COM | 74164M108 |
| XLY | SELECT SECTOR SPDR TR | 12,622 | $1.507M | 0.0% | $119.41 | — | — | STATE STREET CON | 81369Y407 |
| CASS | CASS INFORMATION SYS INC | 36,268 | $1.506M | 0.0% | $41.52 | — | — | COM | 14808P109 |
| SHOP | SHOPIFY INC | 9,291 | $1.496M | 0.0% | $160.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| VDC | VANGUARD WORLD FD | 7,014 | $1.482M | 0.0% | $211.24 | — | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 27,299 | $1.47M | 0.0% | $53.83 | — | — | CL A | 609207105 |
| KLAC | KLA CORP | 1,205 | $1.465M | 0.0% | $1215.39 | — | — | COM NEW | 482480100 |
| USRT | ISHARES TR | 25,710 | $1.464M | 0.0% | $56.96 | — | — | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 31,107 | $1.43M | 0.0% | $45.98 | — | — | ESG AWARE MSCI | 46435U663 |
| ACWX | ISHARES TR | 21,057 | $1.414M | 0.0% | $67.13 | — | — | MSCI ACWI EX US | 464288240 |
| ASML | ASML HOLDING N V | 1,315 | $1.407M | 0.0% | $1069.62 | — | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 6,273 | $1.378M | 0.0% | $219.70 | — | — | COM | 94106L109 |
| SILJ | AMPLIFY ETF TR | 49,339 | $1.365M | 0.0% | $27.67 | — | — | AMPLIFY JUNIOR S | 032108649 |
| TT | TRANE TECHNOLOGIES PLC | 3,498 | $1.362M | 0.0% | $389.24 | — | — | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,773 | $1.355M | 0.0% | $76.23 | — | — | SHS | 315948109 |
| QUAL | ISHARES TR | 6,761 | $1.343M | 0.0% | $198.63 | — | — | MSCI USA QLT FCT | 46432F339 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,577 | $1.34M | 0.0% | $52.39 | — | — | CL A LMT VTG SHS | 113004105 |
| AMT | AMERICAN TOWER CORP NEW | 7,604 | $1.335M | 0.0% | $175.57 | — | — | COM | 03027X100 |
| PSX | PHILLIPS 66 | 10,217 | $1.318M | 0.0% | $129.04 | — | — | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,070 | $1.304M | 0.0% | $68.36 | — | — | SHS REP COM UT | 389637109 |
| DLR | DIGITAL RLTY TR INC | 8,412 | $1.301M | 0.0% | $154.72 | — | — | COM | 253868103 |
| INTC | INTEL CORP | 35,214 | $1.299M | 0.0% | $36.90 | — | — | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 2,292 | $1.298M | 0.0% | $566.36 | — | — | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 33,842 | $1.298M | 0.0% | $38.34 | — | — | COM | 15189T107 |
| TGT | TARGET CORP | 13,146 | $1.285M | 0.0% | $97.75 | — | — | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 10,197 | $1.252M | 0.0% | $122.75 | — | — | COM | 375558103 |
| RKLB | ROCKET LAB CORP | 17,702 | $1.235M | 0.0% | $69.76 | — | — | COM | 773121108 |
| CL | COLGATE PALMOLIVE CO | 15,506 | $1.225M | 0.0% | $79.02 | — | — | COM | 194162103 |
| QLTI | GMO ETF TRUST | 45,891 | $1.221M | 0.0% | $26.60 | — | — | GMO INTL QUALITY | 90139K308 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,666 | $1.217M | 0.0% | $18.54 | — | — | UNIT LTD PARTN | 864482104 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.217M | 0.0% | $31.10 | — | — | LONG TERM GROWER | 41151J406 |
| SLV | ISHARES SILVER TR | 18,847 | $1.214M | 0.0% | $64.42 | — | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 5,889 | $1.21M | 0.0% | $205.50 | — | — | COM | 14149Y108 |
| DES | WISDOMTREE TR | 35,799 | $1.197M | 0.0% | $33.45 | — | — | US SMALLCAP DIVD | 97717W604 |
| UBER | UBER TECHNOLOGIES INC | 14,623 | $1.195M | 0.0% | $81.71 | — | — | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 4,082 | $1.179M | 0.0% | $288.74 | — | — | COM | 655844108 |
| NOBL | PROSHARES TR | 11,124 | $1.158M | 0.0% | $104.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 4,043 | $1.154M | 0.0% | $285.39 | — | — | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 2,007 | $1.144M | 0.0% | $570.11 | — | — | COM | 666807102 |
| VDE | VANGUARD WORLD FD | 9,033 | $1.137M | 0.0% | $125.91 | — | — | ENERGY ETF | 92204A306 |
| TEL | TE CONNECTIVITY PLC | 4,998 | $1.137M | 0.0% | $227.51 | — | — | ORD SHS | G87052109 |
| AOR | ISHARES TR | 17,490 | $1.137M | 0.0% | $65.01 | — | — | CORE 60/40 BALAN | 464289867 |
| IDEV | ISHARES TR | 13,689 | $1.129M | 0.0% | $82.48 | — | — | CORE MSCI INTL | 46435G326 |
| GSLC | GOLDMAN SACHS ETF TR | 8,415 | $1.114M | 0.0% | $132.37 | — | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 13,035 | $1.108M | 0.0% | $84.98 | — | — | COM | 573874104 |
| COP | CONOCOPHILLIPS | 11,752 | $1.1M | 0.0% | $93.61 | — | — | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,959 | $1.097M | 0.0% | $137.80 | — | — | COM | 416515104 |
| PAAS | PAN AMERN SILVER CORP | 21,097 | $1.093M | 0.0% | $51.81 | — | — | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 4,464 | $1.082M | 0.0% | $242.36 | — | — | COM | 14040H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,787 | $1.075M | 0.0% | $57.24 | — | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 197 | $1.056M | 0.0% | $5361.30 | — | — | COM | 09857L108 |
| TCV | EA SERIES TRUST | 40,517 | $1.049M | 0.0% | $25.90 | — | — | TOWLE VALUE ETF | 02072Q432 |
| IUSV | ISHARES TR | 10,182 | $1.044M | 0.0% | $102.54 | — | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 22,314 | $1.038M | 0.0% | $46.50 | — | — | COM | 370334104 |
| FTNT | FORTINET INC | 12,974 | $1.03M | 0.0% | $79.41 | — | — | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 6,267 | $1.019M | 0.0% | $162.63 | — | — | COM | 56585A102 |
| GLW | CORNING INC | 11,608 | $1.016M | 0.0% | $87.56 | — | — | COM | 219350105 |
| SUSA | ISHARES TR | 7,280 | $1.014M | 0.0% | $139.35 | — | — | ESG OPTIMIZED | 464288802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,010 | $1.014M | 0.0% | $252.94 | — | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 12,042 | $1.014M | 0.0% | $84.21 | — | — | COM | 855244109 |
| MDT | MEDTRONIC PLC | 10,555 | $1.014M | 0.0% | $96.06 | — | — | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,601 | $1.008M | 0.0% | $117.21 | — | — | COM NEW | 26441C204 |
| CSX | CSX CORP | 27,709 | $1.004M | 0.0% | $36.25 | — | — | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 17,527 | $996K | 0.0% | $56.81 | — | — | STATE STREET SPD | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,054 | $995K | 0.0% | $34.26 | — | — | FT VEST LADDERED | 33740F755 |
| NKE | NIKE INC | 15,564 | $992K | 0.0% | $63.71 | — | — | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 8,136 | $984K | 0.0% | $120.96 | — | — | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 11,390 | $971K | 0.0% | $85.25 | — | — | COM | 28176E108 |
| CINF | CINCINNATI FINL CORP | 5,935 | $969K | 0.0% | $163.32 | — | — | COM | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 8,347 | $969K | 0.0% | $116.10 | — | — | COM | 064058100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,440 | $961K | 0.0% | $66.52 | — | — | LARGE CAP VALUE | 46137V738 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,505 | $946K | 0.0% | $99.52 | — | — | VNG RUS2000IDX | 92206C664 |
| TG | TREDEGAR CORP | 129,869 | $932K | 0.0% | $7.18 | — | — | COM | 894650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,363 | $926K | 0.0% | $275.39 | — | — | ORD SHS | G7997R103 |
| SGOV | ISHARES TR | 9,203 | $924K | 0.0% | $100.38 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 1,883 | $924K | 0.0% | $490.47 | — | — | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 5,267 | $917K | 0.0% | $174.19 | — | — | CL A | 441593100 |
| TM | TOYOTA MOTOR CORP | 4,273 | $915K | 0.0% | $214.06 | — | — | ADS | 892331307 |
| SOXX | ISHARES TR | 3,032 | $913K | 0.0% | $301.10 | — | — | ISHARES SEMICDTR | 464287523 |
| UNFI | UNITED NAT FOODS INC | 26,933 | $907K | 0.0% | $33.67 | — | — | COM | 911163103 |
| MCK | MCKESSON CORP | 1,085 | $890K | 0.0% | $820.29 | — | — | COM | 58155Q103 |
| IYH | ISHARES TR | 13,588 | $885K | 0.0% | $65.10 | — | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 9,333 | $879K | 0.0% | $94.16 | — | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 2,048 | $873K | 0.0% | $426.38 | — | — | SHS | G54950103 |
| ITM | VANECK ETF TRUST | 18,496 | $872K | 0.0% | $47.16 | — | — | INTRMDT MUNI ETF | 92189H201 |
| DHI | D R HORTON INC | 5,978 | $861K | 0.0% | $144.03 | — | — | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,187 | $855K | 0.0% | $52.84 | — | — | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 8,429 | $850K | 0.0% | $100.88 | — | — | COM | 494368103 |
| BTQ | BTQ TECHNOLOGIES CORP | 166,041 | $850K | 0.0% | $5.12 | — | — | COM | 055869101 |
| AON | AON PLC | 2,389 | $843K | 0.0% | $352.90 | — | — | SHS CL A | G0403H108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,536 | $834K | 0.0% | $235.98 | — | — | VNG RUS2000GRW | 92206C623 |
| RVTY | REVVITY INC | 8,618 | $834K | 0.0% | $96.75 | — | — | COM | 714046109 |
| DGRW | WISDOMTREE TR | 9,276 | $830K | 0.0% | $89.43 | — | — | US QTLY DIV GRT | 97717X669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,638 | $824K | 0.0% | $312.52 | — | — | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 3,177 | $824K | 0.0% | $259.50 | — | — | COM | 74460D109 |
| XLRE | SELECT SECTOR SPDR TR | 20,411 | $824K | 0.0% | $40.35 | — | — | STATE STREET REA | 81369Y860 |
| FDX | FEDEX CORP | 2,832 | $818K | 0.0% | $288.87 | — | — | COM | 31428X106 |
| CTVA | CORTEVA INC | 12,093 | $811K | 0.0% | $67.03 | — | — | COM | 22052L104 |
| NET | CLOUDFLARE INC | 4,105 | $809K | 0.0% | $197.14 | — | — | CL A COM | 18915M107 |
| ACWV | ISHARES INC | 6,779 | $805K | 0.0% | $118.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| IYR | ISHARES TR | 8,561 | $804K | 0.0% | $93.89 | — | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP | 2,274 | $803K | 0.0% | $353.29 | — | — | COM | 21037T109 |
| BFC | BANK FIRST CORP | 6,500 | $792K | 0.0% | $121.82 | — | — | COM | 06211J100 |
| RF | REGIONS FINANCIAL CORP NEW | 29,156 | $790K | 0.0% | $27.10 | — | — | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,674 | $786K | 0.0% | $469.72 | — | — | COM | 871607107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,116 | $783K | 0.0% | $153.03 | — | — | NASDQ CLN EDGE | 33737A108 |
| SRE | SEMPRA | 8,850 | $781K | 0.0% | $88.29 | — | — | COM | 816851109 |
| MMM | 3M CO | 4,841 | $775K | 0.0% | $160.09 | — | — | COM | 88579Y101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,225 | $772K | 0.0% | $63.18 | — | — | US QUALTY FCTR | 46641Q761 |
| SPYX | SPDR SERIES TRUST | 13,585 | $763K | 0.0% | $56.19 | — | — | STATE STREET SPD | 78468R796 |
| FNDX | SCHWAB STRATEGIC TR | 28,048 | $763K | 0.0% | $27.21 | — | — | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,764 | $762K | 0.0% | $48.32 | — | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 2,240 | $754K | 0.0% | $336.66 | — | — | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 26,826 | $751K | 0.0% | $28.00 | — | — | CL A | 20030N101 |
| IBB | ISHARES TR | 4,441 | $750K | 0.0% | $168.78 | — | — | ISHARES BIOTECH | 464287556 |
| AG | FIRST MAJESTIC SILVER CORP | 44,964 | $749K | 0.0% | $16.66 | — | — | COM | 32076V103 |
| EMB | ISHARES TR | 7,770 | $748K | 0.0% | $96.28 | — | — | JPMORGAN USD EMG | 464288281 |
| VIS | VANGUARD WORLD FD | 2,506 | $748K | 0.0% | $298.38 | — | — | INDUSTRIAL ETF | 92204A603 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,599 | $747K | 0.0% | $287.24 | — | — | COM | 43300A203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,180 | $742K | 0.0% | $143.33 | — | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 9,056 | $736K | 0.0% | $81.32 | — | — | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 4,671 | $725K | 0.0% | $155.13 | — | — | STATE STREET IND | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 3,188 | $721K | 0.0% | $226.15 | — | — | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 8,578 | $719K | 0.0% | $83.85 | — | — | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 1,612 | $718K | 0.0% | $445.22 | — | — | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,566 | $716K | 0.0% | $278.89 | — | — | COM | V7780T103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,849 | $711K | 0.0% | $90.61 | — | — | COM | 136069101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,679 | $710K | 0.0% | $32.73 | — | — | WORLD EX US CORE | 25434V880 |
| ZTS | ZOETIS INC | 5,627 | $708K | 0.0% | $125.82 | — | — | CL A | 98978V103 |
| EOG | EOG RES INC | 6,619 | $695K | 0.0% | $105.01 | — | — | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 767 | $695K | 0.0% | $906.16 | — | — | COM | 609839105 |
| YUM | YUM BRANDS INC | 4,591 | $694K | 0.0% | $151.26 | — | — | COM | 988498101 |
| DIVO | AMPLIFY ETF TR | 15,580 | $693K | 0.0% | $44.50 | — | — | CWP ENHANCED DIV | 032108409 |
| MELI | MERCADOLIBRE INC | 338 | $681K | 0.0% | $2014.26 | — | — | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 11,644 | $680K | 0.0% | $58.38 | — | — | COM | 70450Y103 |
| SO | SOUTHERN CO | 7,793 | $680K | 0.0% | $87.20 | — | — | COM | 842587107 |
| TLH | ISHARES TR | 6,668 | $678K | 0.0% | $101.67 | — | — | 10-20 YR TRS ETF | 464288653 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,927 | $678K | 0.0% | $42.55 | — | — | UNIT | 38150K103 |
| VHT | VANGUARD WORLD FD | 2,327 | $670K | 0.0% | $287.86 | — | — | HEALTH CAR ETF | 92204A504 |
| COKE | COCA COLA CONS INC | 4,325 | $663K | 0.0% | $153.31 | — | — | COM | 191098102 |
| MOAT | VANECK ETF TRUST | 6,383 | $661K | 0.0% | $103.56 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 8,248 | $655K | 0.0% | $79.36 | — | — | COM | 126650100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,102 | $654K | 0.0% | $159.38 | — | — | COM | 33768G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,955 | $641K | 0.0% | $161.96 | — | — | COM | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 5,436 | $640K | 0.0% | $117.71 | — | — | STATE STREET COM | 81369Y852 |
| CSL | CARLISLE COS INC | 1,997 | $639K | 0.0% | $319.86 | — | — | COM | 142339100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,124 | $631K | 0.0% | $33.02 | — | — | PHYSICAL GOLD TR | 85207H104 |
| ETHA | ISHARES ETHEREUM TR | 27,878 | $625K | 0.0% | $22.43 | — | — | SHS | 46438R105 |
| XLE | SELECT SECTOR SPDR TR | 13,868 | $620K | 0.0% | $44.71 | — | — | STATE STREET ENE | 81369Y506 |
| AOA | ISHARES TR | 6,888 | $617K | 0.0% | $89.57 | — | — | CORE 80/20 AGGRE | 464289859 |
| IAT | ISHARES TR | 11,156 | $615K | 0.0% | $55.15 | — | — | US REGNL BKS ETF | 464288778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,576 | $615K | 0.0% | $134.33 | — | — | BUYBACK ACHIEV | 46137V308 |
| MINT | PIMCO ETF TR | 6,111 | $613K | 0.0% | $100.34 | — | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,127 | $611K | 0.0% | $287.23 | — | — | COM | 88262P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,798 | $607K | 0.0% | $159.93 | — | — | VNG RUS2000VAL | 92206C649 |
| OTIS | OTIS WORLDWIDE CORP | 6,935 | $606K | 0.0% | $87.35 | — | — | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 2,086 | $605K | 0.0% | $290.11 | — | — | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 14,166 | $605K | 0.0% | $42.69 | — | — | STATE STREET UTI | 81369Y886 |
| R | RYDER SYS INC | 3,106 | $594K | 0.0% | $191.37 | — | — | COM | 783549108 |
| SPGI | S&P GLOBAL INC | 1,137 | $594K | 0.0% | $522.59 | — | — | COM | 78409V104 |
| IOO | ISHARES TR | 4,676 | $592K | 0.0% | $126.67 | — | — | GLOBAL 100 ETF | 464287572 |
| VST | VISTRA CORP | 3,658 | $590K | 0.0% | $161.35 | — | — | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 11,743 | $587K | 0.0% | $50.01 | — | — | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 21,246 | $584K | 0.0% | $27.49 | — | — | COM | 49456B101 |
| IVLU | ISHARES TR | 15,272 | $581K | 0.0% | $38.05 | — | — | MSCI INTL VLU FT | 46435G409 |
| MFC | MANULIFE FINL CORP | 15,823 | $574K | 0.0% | $36.28 | — | — | COM | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 3,499 | $567K | 0.0% | $162.02 | — | — | COM CL A | 92537N108 |
| AFL | AFLAC INC | 5,109 | $563K | 0.0% | $110.27 | — | — | COM | 001055102 |
| TIP | ISHARES TR | 5,092 | $560K | 0.0% | $109.91 | — | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 13,872 | $558K | 0.0% | $40.20 | — | — | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,793 | $557K | 0.0% | $71.42 | — | — | S&P500 LOW VOL | 46138E354 |
| CDE | COEUR MNG INC | 31,115 | $555K | 0.0% | $17.83 | — | — | COM NEW | 192108504 |
| BG | BUNGE GLOBAL SA | 6,197 | $552K | 0.0% | $89.08 | — | — | COM SHS | H11356104 |
| CW | CURTISS WRIGHT CORP | 998 | $550K | 0.0% | $551.27 | — | — | COM | 231561101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,578 | $550K | 0.0% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 6,803 | $549K | 0.0% | $80.74 | — | — | MSCI JAPAN ETF | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,194 | $547K | 0.0% | $130.49 | — | — | COM | 030420103 |
| Q | QNITY ELECTRONICS INC | 6,674 | $545K | 0.0% | $81.65 | — | — | COMMON STOCK | 74743L100 |
| TFC | TRUIST FINL CORP | 11,009 | $542K | 0.0% | $49.21 | — | — | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,059 | $541K | 0.0% | $511.08 | — | — | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 614 | $540K | 0.0% | $879.58 | — | — | COM | 701094104 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $536K | 0.0% | $53.49 | — | — | COM | 42328H109 |
| RGLD | ROYAL GOLD INC | 2,409 | $535K | 0.0% | $222.29 | — | — | COM | 780287108 |
| NUE | NUCOR CORP | 3,263 | $532K | 0.0% | $163.10 | — | — | COM | 670346105 |
| SPHY | SPDR SERIES TRUST | 22,313 | $528K | 0.0% | $23.67 | — | — | STATE STREET SPD | 78468R606 |
| MDYG | SPDR SERIES TRUST | 5,706 | $527K | 0.0% | $92.43 | — | — | STATE STREET SPD | 78464A821 |
| CPRT | COPART INC | 13,396 | $524K | 0.0% | $39.15 | — | — | COM | 217204106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,428 | $524K | 0.0% | $45.84 | — | — | GLB EX US ETF | 922042676 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,383 | $524K | 0.0% | $7.77 | — | — | COM | 550241103 |
| F | FORD MTR CO | 39,898 | $523K | 0.0% | $13.12 | — | — | COM | 345370860 |
| HUBS | HUBSPOT INC | 1,304 | $523K | 0.0% | $401.27 | — | — | COM | 443573100 |
| MDB | MONGODB INC | 1,240 | $520K | 0.0% | $419.69 | — | — | CL A | 60937P106 |
| COO | COOPER COS INC | 6,347 | $520K | 0.0% | $81.96 | — | — | COM | 216648501 |
| MTUM | ISHARES TR | 2,073 | $519K | 0.0% | $250.36 | — | — | MSCI USA MMENTM | 46432F396 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,977 | $518K | 0.0% | $47.18 | — | — | INVESCO MSCI | 46137V407 |
| MSI | MOTOROLA SOLUTIONS INC | 1,342 | $514K | 0.0% | $383.22 | — | — | COM NEW | 620076307 |
| XYL | XYLEM INC | 3,762 | $512K | 0.0% | $136.19 | — | — | COM | 98419M100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $512K | 0.0% | $65.48 | — | — | MULTIFACTOR MI | 47804J206 |
| — | NEOS ETF TRUST | 16,187 | $510K | 0.0% | $31.48 | — | — | FIS CHRISTIAN | 78433H204 |
| IREN | IREN LIMITED | 13,480 | $509K | 0.0% | $37.77 | — | — | Call | Q4982L109 |
| NEM | NEWMONT CORP | 5,049 | $504K | 0.0% | $99.85 | — | — | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $502K | 0.0% | $453.39 | — | — | COM | 92532F100 |
| EME | EMCOR GROUP INC | 812 | $497K | 0.0% | $611.79 | — | — | COM | 29084Q100 |
| NVS | NOVARTIS AG | 3,589 | $495K | 0.0% | $137.86 | — | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,055 | $492K | 0.0% | $239.66 | — | — | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,665 | $488K | 0.0% | $63.72 | — | — | COM | 595017104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,436 | $488K | 0.0% | $142.11 | — | — | NASDAQ-100 SEL | 337344105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $485K | 0.0% | $300.33 | — | — | VNG RUS3000IDX | 92206C599 |
| GRAL | GRAIL INC | 5,644 | $483K | 0.0% | $85.59 | — | — | COM | 384747101 |
| STT | STATE STR CORP | 3,742 | $483K | 0.0% | $129.00 | — | — | COM | 857477103 |
| HEFA | ISHARES TR | 11,631 | $481K | 0.0% | $41.36 | — | — | HDG MSCI EAFE | 46434V803 |
| HOOD | ROBINHOOD MKTS INC | 4,221 | $477K | 0.0% | $113.11 | — | — | COM CL A | 770700102 |
| DWX | SPDR INDEX SHS FDS | 10,803 | $475K | 0.0% | $43.94 | — | — | S&P INTL ETF | 78463X772 |
| AXON | AXON ENTERPRISE INC | 832 | $473K | 0.0% | $567.93 | — | — | COM | 05464C101 |
| XT | ISHARES TR | 6,728 | $469K | 0.0% | $69.74 | — | — | FUTURE EXPONENTI | 46434V381 |
| BDX | BECTON DICKINSON & CO | 3,015 | $468K | 0.0% | $155.33 | — | — | COM | 075887109 |
| IEI | ISHARES TR | 3,917 | $467K | 0.0% | $119.35 | — | — | 3 7 YR TREAS BD | 464288661 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,510 | $467K | 0.0% | $309.04 | — | — | VNG RUS1000IDX | 92206C730 |
| TMUS | T-MOBILE US INC | 2,293 | $466K | 0.0% | $203.02 | — | — | COM | 872590104 |
| CTAS | CINTAS CORP | 2,472 | $465K | 0.0% | $188.07 | — | — | COM | 172908105 |
| DLN | WISDOMTREE TR | 5,245 | $462K | 0.0% | $88.08 | — | — | US LARGECAP DIVD | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $460K | 0.0% | $208.70 | — | — | COM | 693475105 |
| ETHW | BITWISE ETHEREUM ETF | 21,612 | $460K | 0.0% | $21.27 | — | — | SHS | 091955104 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $459K | 0.0% | $324.11 | — | — | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,972 | $458K | 0.0% | $115.32 | — | — | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,595 | $455K | 0.0% | $59.93 | — | — | INTER TERM TREAS | 92206C706 |
| SLB | SLB LIMITED | 11,857 | $455K | 0.0% | $38.38 | — | — | COM STK | 806857108 |
| AVLV | AMERICAN CENTY ETF TR | 5,992 | $454K | 0.0% | $75.77 | — | — | US LARGE CAP VLU | 025072349 |
| IAUM | ISHARES GOLD TR | 10,552 | $454K | 0.0% | $42.99 | — | — | SHARES REPRESENT | 46436F103 |
| AMLP | ALPS ETF TR | 9,640 | $453K | 0.0% | $47.02 | — | — | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,608 | $450K | 0.0% | $80.29 | — | — | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 5,354 | $447K | 0.0% | $83.43 | — | — | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 2,589 | $446K | 0.0% | $172.25 | — | — | COM | 958102105 |
| VSGX | VANGUARD WORLD FD | 6,213 | $445K | 0.0% | $71.61 | — | — | ESG INTL STK ETF | 921910725 |
| CATH | GLOBAL X FDS | 5,401 | $444K | 0.0% | $82.22 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,409 | $444K | 0.0% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| ADT | ADT INC DEL | 54,900 | $443K | 0.0% | $8.07 | — | — | COM | 00090Q103 |
| COR | CENCORA INC | 1,307 | $441K | 0.0% | $337.75 | — | — | COM | 03073E105 |
| LRGF | ISHARES TR | 6,354 | $441K | 0.0% | $69.43 | — | — | U S EQUITY FACTR | 46434V282 |
| MKC | MCCORMICK & CO INC | 6,476 | $441K | 0.0% | $68.11 | — | — | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 7,801 | $440K | 0.0% | $56.37 | — | — | COM | 756109104 |
| SHY | ISHARES TR | 5,283 | $438K | 0.0% | $82.81 | — | — | 1 3 YR TREAS BD | 464287457 |
| MUSA | MURPHY USA INC | 1,083 | $437K | 0.0% | $403.52 | — | — | COM | 626755102 |
| CMI | CUMMINS INC | 854 | $436K | 0.0% | $510.38 | — | — | COM | 231021106 |
| SNA | SNAP ON INC | 1,248 | $430K | 0.0% | $344.72 | — | — | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,664 | $427K | 0.0% | $19.71 | — | — | COM CL A | 76954A103 |
| NBIS | NEBIUS GROUP N.V. | 5,101 | $427K | 0.0% | $83.70 | — | — | SHS CLASS A | N97284108 |
| PAYX | PAYCHEX INC | 3,799 | $426K | 0.0% | $112.18 | — | — | COM | 704326107 |
| ENR | ENERGIZER HLDGS INC NEW | 21,330 | $424K | 0.0% | $19.89 | — | — | COM | 29272W109 |
| POST | POST HLDGS INC | 4,260 | $422K | 0.0% | $99.05 | — | — | COM | 737446104 |
| AVY | AVERY DENNISON CORP | 2,310 | $420K | 0.0% | $181.87 | — | — | COM | 053611109 |
| SHEL | SHELL PLC | 5,688 | $418K | 0.0% | $73.47 | — | — | SPON ADS | 780259305 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,435 | $416K | 0.0% | $76.49 | — | — | DORSEY WRGT TECH | 46137V811 |
| IGRO | ISHARES TR | 5,015 | $415K | 0.0% | $82.77 | — | — | INTL DIV GRWTH | 46435G524 |
| PEN | PENUMBRA INC | 1,308 | $407K | 0.0% | $310.91 | — | — | COM | 70975L107 |
| EPC | EDGEWELL PERS CARE CO | 23,718 | $404K | 0.0% | $17.05 | — | — | COM | 28035Q102 |
| ALL | ALLSTATE CORP | 1,936 | $403K | 0.0% | $208.10 | — | — | COM | 020002101 |
| ETOR | ETORO GROUP LTD | 11,461 | $403K | 0.0% | $35.13 | — | — | SHS CL A | G32089107 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $401K | 0.0% | $54.15 | — | — | COM | 682189105 |
| WWD | WOODWARD INC | 1,324 | $400K | 0.0% | $302.32 | — | — | COM | 980745103 |
| IEUR | ISHARES TR | 5,570 | $395K | 0.0% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| VNOM | VIPER ENERGY INC | 10,217 | $395K | 0.0% | $38.63 | — | — | CL A | 64361Q101 |
| UL | UNILEVER PLC | 6,010 | $393K | 0.0% | $65.40 | — | — | SPON ADR NEW | 904767803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,456 | $392K | 0.0% | $269.09 | — | — | DJ INTERNT IDX | 33733E302 |
| WSO | WATSCO INC | 1,160 | $391K | 0.0% | $337.05 | — | — | COM | 942622200 |
| CBRE | CBRE GROUP INC | 2,403 | $386K | 0.0% | $160.79 | — | — | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 913 | $385K | 0.0% | $422.14 | — | — | COM | 74762E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,430 | $385K | 0.0% | $158.29 | — | — | COM | 70959W103 |
| LH | LABCORP HOLDINGS INC | 1,530 | $384K | 0.0% | $250.81 | — | — | COM SHS | 504922105 |
| MLN | VANECK ETF TRUST | 21,798 | $382K | 0.0% | $17.53 | — | — | LONG MUNI ETF | 92189F536 |
| TDVG | T ROWE PRICE ETF INC | 8,465 | $381K | 0.0% | $44.97 | — | — | PRICE DIV GRWT | 87283Q404 |
| APO | APOLLO GLOBAL MGMT INC | 2,610 | $378K | 0.0% | $144.76 | — | — | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 3,579 | $377K | 0.0% | $105.46 | — | — | COM | 92939U106 |
| FAST | FASTENAL CO | 9,405 | $377K | 0.0% | $40.13 | — | — | COM | 311900104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,599 | $375K | 0.0% | $43.64 | — | — | SHS CREATION UNI | 14020W106 |
| D | DOMINION ENERGY INC | 6,395 | $375K | 0.0% | $58.59 | — | — | COM | 25746U109 |
| ECL | ECOLAB INC | 1,421 | $373K | 0.0% | $262.53 | — | — | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,509 | $373K | 0.0% | $247.02 | — | — | COM | 009158106 |
| IOT | SAMSARA INC | 10,446 | $370K | 0.0% | $35.45 | — | — | COM CL A | 79589L106 |
| AVDV | AMERICAN CENTY ETF TR | 3,934 | $370K | 0.0% | $93.98 | — | — | INTL SMCP VLU | 025072802 |
| DAL | DELTA AIR LINES INC DEL | 5,327 | $370K | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,227 | $368K | 0.0% | $70.40 | — | — | WATER RES ETF | 46137V142 |
| IYY | ISHARES TR | 2,218 | $368K | 0.0% | $165.81 | — | — | DOW JONES US ETF | 464287846 |
| MET | METLIFE INC | 4,642 | $366K | 0.0% | $78.95 | — | — | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 3,271 | $366K | 0.0% | $111.83 | — | — | COM | 910047109 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,836 | $365K | 0.0% | $95.08 | — | — | CL A | 55826T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,844 | $364K | 0.0% | $75.05 | — | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SERIES TRUST | 14,566 | $363K | 0.0% | $24.94 | — | — | STATE STREET SPD | 78464A284 |
| BITB | BITWISE BITCOIN ETF TR | 7,620 | $362K | 0.0% | $47.56 | — | — | SHS BEN INT | 09174C104 |
| AIQ | GLOBAL X FDS | 7,111 | $362K | 0.0% | $50.86 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | FS SPECIALTY LENDING FD | 25,350 | $358K | 0.0% | $14.14 | — | — | COM SH BEN INT | 644323107 |
| WDAY | WORKDAY INC | 1,663 | $357K | 0.0% | $214.76 | — | — | CL A | 98138H101 |
| FISV | FISERV INC | 5,301 | $356K | 0.0% | $67.17 | — | — | COM | 337738108 |
| GGG | GRACO INC | 4,329 | $355K | 0.0% | $81.97 | — | — | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,412 | $354K | 0.0% | $146.59 | — | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 4,547 | $353K | 0.0% | $77.69 | — | — | STATE STREET CON | 81369Y308 |
| GRMN | GARMIN LTD | 1,735 | $352K | 0.0% | $202.88 | — | — | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 2,200 | $350K | 0.0% | $159.25 | — | — | COM NEW | 629377508 |
| BAX | BAXTER INTL INC | 18,197 | $348K | 0.0% | $19.11 | — | — | COM | 071813109 |
| CG | CARLYLE GROUP INC | 5,856 | $346K | 0.0% | $59.11 | — | — | COM | 14316J108 |
| TBIL | RBB FD INC | 6,925 | $345K | 0.0% | $49.88 | — | — | US TREAS 3 MNTH | 74933W452 |
| QTUM | ETF SER SOLUTIONS | 3,138 | $344K | 0.0% | $109.66 | — | — | DEFIANCE QUANTUM | 26922A420 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,079 | $342K | 0.0% | $83.76 | — | — | INT-TERM CORP | 92206C870 |
| KARO | KAROOOOO LTD | 7,477 | $340K | 0.0% | $45.50 | — | — | ORD SHS | Y4600W108 |
| LUV | SOUTHWEST AIRLS CO | 8,186 | $338K | 0.0% | $41.33 | — | — | COM | 844741108 |
| CNM | CORE & MAIN INC | 6,482 | $337K | 0.0% | $51.97 | — | — | CL A | 21874C102 |
| OKLO | OKLO INC | 4,672 | $335K | 0.0% | $71.76 | — | — | COM CL A | 02156V109 |
| USFD | US FOODS HLDG CORP | 4,448 | $335K | 0.0% | $75.32 | — | — | COM | 912008109 |
| BEN | FRANKLIN RESOURCES INC | 14,018 | $335K | 0.0% | $23.89 | — | — | COM | 354613101 |
| ARKK | ARK ETF TR | 4,331 | $333K | 0.0% | $76.91 | — | — | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 2,596 | $331K | 0.0% | $127.66 | — | — | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $330K | 0.0% | $771.90 | — | — | COM | 75886F107 |
| SPSB | SPDR SERIES TRUST | 10,903 | $329K | 0.0% | $30.20 | — | — | STATE STREET SPD | 78464A474 |
| TRMB | TRIMBLE INC | 4,201 | $329K | 0.0% | $78.35 | — | — | COM | 896239100 |
| AEM | AGNICO EAGLE MINES LTD | 1,906 | $323K | 0.0% | $169.53 | — | — | COM | 008474108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 920 | $323K | 0.0% | $350.59 | — | — | COM | 036752103 |
| MAS | MASCO CORP | 5,067 | $322K | 0.0% | $63.45 | — | — | COM | 574599106 |
| ESPO | VANECK ETF TRUST | 3,080 | $319K | 0.0% | $103.60 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| VLTO | VERALTO CORP | 3,196 | $319K | 0.0% | $99.77 | — | — | COM SHS | 92338C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,418 | $319K | 0.0% | $49.65 | — | — | Call | 46438F101 |
| KKR | KKR & CO INC | 2,498 | $318K | 0.0% | $127.46 | — | — | COM | 48251W104 |
| HYG | ISHARES TR | 3,889 | $314K | 0.0% | $80.62 | — | — | IBOXX HI YD ETF | 464288513 |
| AVDE | AMERICAN CENTY ETF TR | 3,806 | $313K | 0.0% | $82.31 | — | — | INTL EQT ETF | 025072703 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $312K | 0.0% | $2078.03 | — | — | COM | G9618E107 |
| EZU | ISHARES INC | 4,837 | $310K | 0.0% | $64.10 | — | — | MSCI EURZONE ETF | 464286608 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,722 | $308K | 0.0% | $45.89 | — | — | RAFI US 1500 | 46137V597 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,311 | $308K | 0.0% | $71.46 | — | — | NASDAQ CYB ETF | 33734X846 |
| ACM | AECOM | 3,216 | $307K | 0.0% | $95.34 | — | — | COM | 00766T100 |
| IXN | ISHARES TR | 2,913 | $306K | 0.0% | $105.00 | — | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 1,032 | $306K | 0.0% | $296.08 | — | — | COM | 052769106 |
| PR | PERMIAN RESOURCES CORP | 21,722 | $305K | 0.0% | $14.03 | — | — | CLASS A COM | 71424F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,754 | $304K | 0.0% | $64.03 | — | — | SPONSORED ADR | 03524A108 |
| ONB | OLD NATL BANCORP IND | 13,615 | $304K | 0.0% | $22.31 | — | — | COM | 680033107 |
| VCR | VANGUARD WORLD FD | 767 | $302K | 0.0% | $394.15 | — | — | CONSUM DIS ETF | 92204A108 |
| ISCG | ISHARES TR | 5,438 | $302K | 0.0% | $55.47 | — | — | MRGSTR SM CP GR | 464288604 |
| EXPE | EXPEDIA GROUP INC | 1,060 | $300K | 0.0% | $283.37 | — | — | COM NEW | 30212P303 |
| EXC | EXELON CORP | 6,846 | $298K | 0.0% | $43.59 | — | — | COM | 30161N101 |
| EFAV | ISHARES TR | 3,458 | $298K | 0.0% | $86.25 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,377 | $298K | 0.0% | $22.24 | — | — | FT VEST LADDERED | 33740F169 |
| ANET | ARISTA NETWORKS INC | 2,263 | $297K | 0.0% | $131.03 | — | — | COM SHS | 040413205 |
| HSY | HERSHEY CO | 1,627 | $296K | 0.0% | $181.99 | — | — | COM | 427866108 |
| LITE | LUMENTUM HLDGS INC | 796 | $293K | 0.0% | $368.59 | — | — | COM | 55024U109 |
| IWL | ISHARES TR | 1,707 | $291K | 0.0% | $170.65 | — | — | RUS TOP 200 ETF | 464289446 |
| CIGI | COLLIERS INTL GROUP INC | 1,975 | $290K | 0.0% | $147.01 | — | — | SUB VTG SHS | 194693107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,325 | $288K | 0.0% | $217.06 | — | — | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 4,088 | $287K | 0.0% | $70.12 | — | — | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,684 | $284K | 0.0% | $37.00 | — | — | COM | 169656105 |
| TMSL | T ROWE PRICE ETF INC | 7,911 | $284K | 0.0% | $35.90 | — | — | SMALL MID CAP | 87283Q826 |
| HPQ | HP INC | 12,730 | $284K | 0.0% | $22.28 | — | — | COM | 40434L105 |
| VCRB | VANGUARD MALVERN FDS | 3,639 | $283K | 0.0% | $77.90 | — | — | CORE BD ETF | 922020748 |
| MSTR | STRATEGY INC | 1,862 | $283K | 0.0% | $151.98 | — | — | CL A NEW | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 2,771 | $283K | 0.0% | $101.98 | — | — | US SML CP VALU | 025072877 |
| MEDP | MEDPACE HLDGS INC | 503 | $283K | 0.0% | $561.65 | — | — | COM | 58506Q109 |
| FNDE | SCHWAB STRATEGIC TR | 7,793 | $281K | 0.0% | $36.06 | — | — | FUNDAMENTAL EMER | 808524730 |
| SPSM | SPDR SERIES TRUST | 5,996 | $281K | 0.0% | $46.86 | — | — | STATE STREET SPD | 78468R853 |
| GNTX | GENTEX CORP | 12,064 | $281K | 0.0% | $23.27 | — | — | COM | 371901109 |
| — | CYBERARK SOFTWARE LTD | 628 | $280K | 0.0% | $446.06 | — | — | SHS | M2682V108 |
| SPTM | SPDR SERIES TRUST | 3,363 | $277K | 0.0% | $82.50 | — | — | STATE STREET SPD | 78464A805 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,072 | $277K | 0.0% | $258.65 | — | — | CL A | 55825T103 |
| INDA | ISHARES TR | 5,092 | $275K | 0.0% | $54.05 | — | — | MSCI INDIA ETF | 46429B598 |
| PFF | ISHARES TR | 8,861 | $274K | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,066 | $274K | 0.0% | $256.77 | — | — | COM | 03820C105 |
| TTE | TOTALENERGIES SE | 4,172 | $273K | 0.0% | $65.41 | — | — | ACT | F92124100 |
| B | BARRICK MNG CORP | 6,261 | $273K | 0.0% | $43.55 | — | — | COM SHS | 06849F108 |
| TTD | THE TRADE DESK INC | 7,118 | $270K | 0.0% | $37.96 | — | — | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 1,956 | $270K | 0.0% | $137.93 | — | — | CL A | 21036P108 |
| VTES | VANGUARD WELLINGTON FD | 2,655 | $270K | 0.0% | $101.58 | — | — | SHORT TRM TAX EX | 921935870 |
| CPK | CHESAPEAKE UTILS CORP | 2,154 | $269K | 0.0% | $124.76 | — | — | COM | 165303108 |
| GHC | GRAHAM HLDGS CO | 244 | $268K | 0.0% | $1098.60 | — | — | COM CL B | 384637104 |
| SWK | STANLEY BLACK & DECKER INC | 3,605 | $268K | 0.0% | $74.28 | — | — | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,094 | $265K | 0.0% | $126.58 | — | — | CL A | 512816109 |
| FEGE | RBB FUND TRUST | 5,738 | $264K | 0.0% | $46.03 | — | — | FIRST EAGLE GBL | 75526L886 |
| CCL | CARNIVAL CORP | 8,648 | $264K | 0.0% | $30.54 | — | — | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 967 | $264K | 0.0% | $273.05 | — | — | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 1,615 | $263K | 0.0% | $162.76 | — | — | COM | 91913Y100 |
| NPO | ENPRO INC | 1,227 | $263K | 0.0% | $214.13 | — | — | COM | 29355X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,001 | $262K | 0.0% | $87.42 | — | — | COM | 78467J100 |
| XLB | SELECT SECTOR SPDR TR | 5,760 | $261K | 0.0% | $45.35 | — | — | STATE STREET MAT | 81369Y100 |
| SOVF | ELEVATION SERIES TRUST | 8,940 | $261K | 0.0% | $29.18 | — | — | SOVEREIGNS CAPIT | 210322202 |
| KD | KYNDRYL HLDGS INC | 9,816 | $261K | 0.0% | $26.56 | — | — | COMMON STOCK | 50155Q100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,532 | $259K | 0.0% | $102.42 | — | — | S&P MDCP QUALITY | 46137V472 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $259K | 0.0% | $21.17 | — | — | COM | 597742105 |
| SIL | GLOBAL X FDS | 3,101 | $259K | 0.0% | $83.52 | — | — | GLOBAL X SILVER | 37954Y848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $257K | 0.0% | $223.17 | — | — | COM | 11133T103 |
| OZ | BELPOINTE PREP LLC | 3,935 | $256K | 0.0% | $65.03 | — | — | UNIT RP LTD LB A | 080694102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,342 | $255K | 0.0% | $58.73 | — | — | SHORT TERM TREAS | 92206C102 |
| MKL | MARKEL GROUP INC | 118 | $254K | 0.0% | $2149.65 | — | — | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,235 | $252K | 0.0% | $112.88 | — | — | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 766 | $252K | 0.0% | $328.51 | — | — | SHS | G96629103 |
| KRE | SPDR SERIES TRUST | 3,873 | $251K | 0.0% | $64.82 | — | — | STATE STREET SPD | 78464A698 |
| NVO | NOVO-NORDISK A S | 4,929 | $251K | 0.0% | $50.88 | — | — | ADR | 670100205 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,968 | $251K | 0.0% | $22.84 | — | — | VEST LADDERED SM | 33740F243 |
| FITB | FIFTH THIRD BANCORP | 5,349 | $250K | 0.0% | $46.81 | — | — | COM | 316773100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,209 | $250K | 0.0% | $206.52 | — | — | NY ARCA BIOTECH | 33733E203 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,957 | $249K | 0.0% | $127.11 | — | — | LARGE CAP GROWTH | 46137V746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,945 | $248K | 0.0% | $84.35 | — | — | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $247K | 0.0% | $73.63 | — | — | COM | 13646K108 |
| DCI | DONALDSON INC | 2,791 | $247K | 0.0% | $88.65 | — | — | COM | 257651109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,463 | $247K | 0.0% | $100.26 | — | — | TAX EXEMPT BD FD | 922021605 |
| SCHO | SCHWAB STRATEGIC TR | 9,993 | $244K | 0.0% | $24.37 | — | — | SHT TM US TRES | 808524862 |
| WBD | WARNER BROS DISCOVERY INC | 8,435 | $243K | 0.0% | $28.82 | — | — | COM SER A | 934423104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,265 | $242K | 0.0% | $191.10 | — | — | COM | 04247X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,387 | $241K | 0.0% | $173.54 | — | — | COM | 74834L100 |
| CADL | CANDEL THERAPEUTICS INC | 42,517 | $240K | 0.0% | $5.65 | — | — | COM | 137404109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,043 | $240K | 0.0% | $230.21 | — | — | SHS | 337345102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,325 | $240K | 0.0% | $72.19 | — | — | SPONSORED ADR | 783513203 |
| SR | SPIRE INC | 2,895 | $239K | 0.0% | $82.70 | — | — | COM | 84857L101 |
| DOV | DOVER CORP | 1,225 | $239K | 0.0% | $195.30 | — | — | COM | 260003108 |
| ZION | ZIONS BANCORPORATION N A | 4,084 | $239K | 0.0% | $58.54 | — | — | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,989 | $238K | 0.0% | $79.72 | — | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $238K | 0.0% | $46.67 | — | — | S&P500 PUR GWT | 46137V266 |
| SPRX | LISTED FDS TR | 6,138 | $236K | 0.0% | $38.50 | — | — | SPEAR ALPHA ETF | 53656F383 |
| FNDA | SCHWAB STRATEGIC TR | 7,457 | $235K | 0.0% | $31.51 | — | — | FUNDAMENTAL US S | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 1,866 | $235K | 0.0% | $125.88 | — | — | CL C | 24703L202 |
| FRDM | EA SERIES TRUST | 4,572 | $234K | 0.0% | $51.27 | — | — | FREEDOM 100 EM | 02072L607 |
| AVUS | AMERICAN CENTY ETF TR | 2,096 | $234K | 0.0% | $111.78 | — | — | US EQT ETF | 025072885 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,890 | $234K | 0.0% | $9.04 | — | — | ENERGY FD | 890930209 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,558 | $233K | 0.0% | $24.37 | — | — | SHS | 389638107 |
| XYZ | BLOCK INC | 3,578 | $233K | 0.0% | $65.09 | — | — | CL A | 852234103 |
| BWA | BORGWARNER INC | 5,162 | $233K | 0.0% | $45.06 | — | — | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 2,880 | $233K | 0.0% | $80.76 | — | — | COM | 681919106 |
| MTZ | MASTEC INC | 1,067 | $232K | 0.0% | $217.37 | — | — | COM | 576323109 |
| TECL | DIREXION SHS ETF TR | 1,960 | $230K | 0.0% | $117.49 | — | — | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 4,523 | $230K | 0.0% | $50.79 | — | — | CL B | 35671D857 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,404 | $230K | 0.0% | $163.55 | — | — | US EQTY OPPT ETF | 336920103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,095 | $229K | 0.0% | $20.67 | — | — | SPON ADS RP CL B | 02390A101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,476 | $229K | 0.0% | $65.91 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BP | BP PLC | 6,594 | $229K | 0.0% | $34.73 | — | — | SPONSORED ADR | 055622104 |
| GLDM | WORLD GOLD TR | 2,675 | $228K | 0.0% | $85.37 | — | — | SPDR GLD MINIS | 98149E303 |
| LNC | LINCOLN NATL CORP IND | 5,097 | $227K | 0.0% | $44.53 | — | — | COM | 534187109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,521 | $227K | 0.0% | $90.00 | — | — | INTL HIGH ETF | 921946794 |
| G | GENPACT LIMITED | 4,838 | $226K | 0.0% | $46.78 | — | — | SHS | G3922B107 |
| GOVT | ISHARES TR | 9,828 | $226K | 0.0% | $23.03 | — | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 2,470 | $226K | 0.0% | $91.45 | — | — | INTL DVD ETF | 921946810 |
| TWLO | TWILIO INC | 1,586 | $226K | 0.0% | $142.24 | — | — | CL A | 90138F102 |
| SAP | SAP SE | 922 | $224K | 0.0% | $243.02 | — | — | SPON ADR | 803054204 |
| XSD | SPDR SERIES TRUST | 695 | $224K | 0.0% | $321.65 | — | — | STATE STREET SPD | 78464A862 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,718 | $223K | 0.0% | $82.15 | — | — | BIOTECHNOLOGY | 46137V787 |
| ZS | ZSCALER INC | 990 | $223K | 0.0% | $224.92 | — | — | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 3,006 | $222K | 0.0% | $73.86 | — | — | COM | 98389B100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $222K | 0.0% | $8.59 | — | — | COM | 74623V103 |
| TLT | ISHARES TR | 2,545 | $222K | 0.0% | $87.17 | — | — | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 2,399 | $222K | 0.0% | $92.45 | — | — | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 1,009 | $221K | 0.0% | $219.45 | — | — | COM SHS | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 713 | $221K | 0.0% | $310.20 | — | — | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 992 | $221K | 0.0% | $222.56 | — | — | COMMON STOCK NEW | 31488V107 |
| ALLE | ALLEGION PLC | 1,385 | $221K | 0.0% | $159.22 | — | — | ORD SHS | G0176J109 |
| GWW | WW GRAINGER INC | 218 | $220K | 0.0% | $1009.05 | — | — | COM | 384802104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,415 | $219K | 0.0% | $23.31 | — | — | SPONSORED ADR | 05946K101 |
| ARW | ARROW ELECTRS INC | 1,991 | $219K | 0.0% | $110.21 | — | — | COM | 042735100 |
| HOLX | HOLOGIC INC | 2,942 | $219K | 0.0% | $74.49 | — | — | COM | 436440101 |
| IXJ | ISHARES TR | 2,249 | $219K | 0.0% | $97.40 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SYY | SYSCO CORP | 2,965 | $218K | 0.0% | $73.68 | — | — | COM | 871829107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,967 | $218K | 0.0% | $27.38 | — | — | MUNICIPAL INCOME | 14020Y201 |
| EZJ | PROSHARES TR | 4,200 | $218K | 0.0% | $51.86 | — | — | UL MSCI JP ETF | 74347X708 |
| IYK | ISHARES TR | 3,240 | $217K | 0.0% | $66.92 | — | — | US CONSM STAPLES | 464287812 |
| — | TRI CONTL CORP | 6,609 | $216K | 0.0% | $32.66 | — | — | COM | 895436103 |
| ACVA | ACV AUCTIONS INC | 26,893 | $216K | 0.0% | $8.02 | — | — | COM CL A | 00091G104 |
| ROKU | ROKU INC | 1,986 | $215K | 0.0% | $108.49 | — | — | COM CL A | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,799 | $215K | 0.0% | $119.76 | — | — | SHS | G51502105 |
| LAD | LITHIA MTRS INC | 644 | $214K | 0.0% | $332.33 | — | — | COM | 536797103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,391 | $213K | 0.0% | $28.86 | — | — | COM NEW | 14070B309 |
| SMDV | PROSHARES TR | 3,227 | $213K | 0.0% | $66.08 | — | — | RUSS 2000 DIVD | 74347B698 |
| AVSU | AMERICAN CENTY ETF TR | 2,784 | $212K | 0.0% | $76.30 | — | — | AVANTIS RESPON U | 025072281 |
| LDOS | LEIDOS HOLDINGS INC | 1,177 | $212K | 0.0% | $180.40 | — | — | COM | 525327102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,123 | $212K | 0.0% | $99.94 | — | — | ACCES TREASURY | 381430529 |
| GDDY | GODADDY INC | 1,709 | $212K | 0.0% | $124.09 | — | — | CL A | 380237107 |
| ENSG | ENSIGN GROUP INC | 1,216 | $212K | 0.0% | $174.18 | — | — | COM | 29358P101 |
| PPL | PPL CORP | 6,023 | $211K | 0.0% | $35.02 | — | — | COM | 69351T106 |
| AVEM | AMERICAN CENTY ETF TR | 2,726 | $210K | 0.0% | $77.02 | — | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 4,222 | $209K | 0.0% | $49.46 | — | — | STRM INFPROIDX | 922020805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 815 | $209K | 0.0% | $256.03 | — | — | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 1,139 | $208K | 0.0% | $182.48 | — | — | COM | 426281101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,292 | $207K | 0.0% | $62.92 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 975 | $207K | 0.0% | $211.93 | — | — | COM | 760759100 |
| FLR | FLUOR CORP NEW | 5,199 | $206K | 0.0% | $39.63 | — | — | COM | 343412102 |
| STRV | EA SERIES TRUST | 4,659 | $205K | 0.0% | $44.09 | — | — | STRIVE 500 ETF | 02072L680 |
| BBAI | BIGBEAR AI HLDGS INC | 37,868 | $204K | 0.0% | $5.40 | — | — | COM | 08975B109 |
| VFMF | VANGUARD WELLINGTON FD | 1,344 | $203K | 0.0% | $150.72 | — | — | US MULTIFACTOR | 921935607 |
| ED | CONSOLIDATED EDISON INC | 2,023 | $201K | 0.0% | $99.30 | — | — | COM | 209115104 |
| COOK | TRAEGER INC | 181,913 | $196K | 0.0% | $1.08 | — | — | COMMON STOCK | 89269P103 |
| — | PIMCO MUN INCOME FD II | 25,338 | $191K | 0.0% | $7.54 | — | — | COM | 72200W106 |
| VTRS | VIATRIS INC | 14,305 | $178K | 0.0% | $12.45 | — | — | COM | 92556V106 |
| NRDY | NERDY INC | 162,883 | $169K | 0.0% | $1.04 | — | — | CL A COM | 64081V109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $165K | 0.0% | $16.45 | — | — | COM | 69355J104 |
| POET | POET TECHNOLOGIES INC | 23,533 | $149K | 0.0% | $6.33 | — | — | COM NEW | 73044W302 |
| LOAN | MANHATTAN BRDG CAP INC | 31,310 | $146K | 0.0% | $4.65 | — | — | COM | 562803106 |
| AUR | AURORA INNOVATION INC | 35,380 | $136K | 0.0% | $3.84 | — | — | CLASS A COM | 051774107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $125K | 0.0% | $4.81 | — | — | COM | 03879J100 |
| BLND | BLEND LABS INC | 39,426 | $120K | 0.0% | $3.04 | — | — | CL A | 09352U108 |
| YEXT | YEXT INC | 13,876 | $112K | 0.0% | $8.06 | — | — | COM | 98585N106 |
| SLQT | SELECTQUOTE INC | 78,485 | $111K | 0.0% | $1.41 | — | — | COM | 816307300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,999 | $99,102 | 0.0% | $5.83 | — | — | COM | 683712103 |
| ONDS | ONDAS HLDGS INC | 10,035 | $97,942 | 0.0% | $9.76 | — | — | COM NEW | 68236H204 |
| ACHR | ARCHER AVIATION INC | 12,512 | $94,090 | 0.0% | $7.52 | — | — | COM CL A | 03945R102 |
| FRMI | FERMI INC | 11,505 | $92,040 | 0.0% | $8.00 | — | — | COM | 314911108 |
| DGXX | DIGI PWR X INC | 32,488 | $82,844 | 0.0% | $2.55 | — | — | COM SUB VTG | 25380B102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,545 | $77,190 | 0.0% | $7.32 | — | — | SPONSORED ADR | 60687Y109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,965 | $72,989 | 0.0% | $2.61 | — | — | UNIT L P INT | 573331105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $65,194 | 0.0% | $2.75 | — | — | COM NEW | 46489V302 |
| — | STRIVE INC | 3,691 | $54,483 | 0.0% | $14.76 | — | — | CL A COM | 862945102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,032 | $48,253 | 0.0% | $3.21 | — | — | COM NEW | 92766K403 |
| DEFT | DEFI TECHNOLOGIES INC | 62,595 | $47,234 | 0.0% | $0.75 | — | — | COM | 244916102 |
| PSEC | PROSPECT CAP CORP | 12,953 | $33,548 | 0.0% | $2.59 | — | — | COM | 74348T102 |
| — | PENNYMAC CORP | 2,008 | $25,203 | 0.0% | $12.55 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CHGG | CHEGG INC | 20,000 | $18,600 | 0.0% | $0.93 | — | — | COM | 163092109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $17,171 | 0.0% | $1.13 | — | — | COM | 00166B105 |
| CIFR | CIPHER MINING INC | 1,048 | $15,471 | 0.0% | $14.76 | — | — | Call | 17253J106 |
| LGVN | LONGEVERON INC | 21,300 | $10,778 | 0.0% | $0.51 | — | — | CL A NEW | 54303L203 |
| — | TWO HARBORS INVENTMENT CORPO | 100 | $9,997 | 0.0% | $99.97 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GEOVAX LABS INC | 800 | $3,420 | 0.0% | $4.28 | — | — | COM SHS | 373678606 |