Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,006,863 | $1.797B | 13.5% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 37,368,877 | $958M | 7.2% | $25.64 | — | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 9,946,833 | $714M | 5.4% | $71.79 | — | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,948,174 | $702M | 5.3% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,371,516 | $661M | 5.0% | $196.20 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,485,080 | $618M | 4.6% | $72.80 | — | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,369,690 | $409M | 3.1% | $298.85 | — | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,559,794 | $388M | 2.9% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 550,875 | $360M | 2.7% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 11,267,842 | $349M | 2.6% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 2,684,302 | $243M | 1.8% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,778,927 | $202M | 1.5% | $72.69 | — | — | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 1,090,118 | $201M | 1.5% | $184.28 | — | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 6,434,196 | $187M | 1.4% | $29.13 | — | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 717,522 | $185M | 1.4% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,468,209 | $183M | 1.4% | $124.31 | — | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 709,322 | $180M | 1.4% | $253.79 | — | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 529,490 | $170M | 1.3% | $320.81 | — | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 536,196 | $162M | 1.2% | $302.25 | — | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 1,746,817 | $160M | 1.2% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 5,065,538 | $154M | 1.2% | $30.50 | — | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 1,285,735 | $145M | 1.1% | $113.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 509,817 | $134M | 1.0% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 182,562 | $119M | 0.9% | $650.34 | — | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,096,064 | $117M | 0.9% | $106.60 | — | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,725,321 | $117M | 0.9% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 4,579,118 | $113M | 0.9% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 495,314 | $108M | 0.8% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 370,632 | $78.26M | 0.6% | $211.15 | — | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,027 | $76.21M | 0.6% | $479.20 | — | — | CL B NEW | 084670702 |
| IWD | ISHARES TR | 354,938 | $75.84M | 0.6% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 192,108 | $71.11M | 0.5% | $370.17 | — | — | COM | 594918104 |
| IGF | ISHARES TR | 1,030,968 | $69.07M | 0.5% | $67.00 | — | — | GLB INFRASTR ETF | 464288372 |
| SCHE | SCHWAB STRATEGIC TR | 1,914,788 | $63.09M | 0.5% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| LRCX | LAM RESEARCH CORP | 282,997 | $60.47M | 0.5% | $213.66 | — | — | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 775,668 | $59.81M | 0.5% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 2,025,667 | $58.91M | 0.4% | $29.08 | — | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 237,086 | $58.8M | 0.4% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| AMID | EA SERIES TRUST | 1,804,278 | $58M | 0.4% | $32.14 | — | — | ARGENT MID CAP | 02072L839 |
| NVDA | NVIDIA CORPORATION | 322,200 | $56.19M | 0.4% | $174.40 | — | — | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 735,263 | $55.22M | 0.4% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 332,863 | $49.3M | 0.4% | $148.10 | — | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 440,596 | $49.07M | 0.4% | $111.37 | — | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 826,843 | $44.69M | 0.3% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 150,121 | $43.17M | 0.3% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 280,481 | $40.93M | 0.3% | $145.94 | — | — | STATE STREET SPD | 78464A763 |
| DFAU | DIMENSIONAL ETF TRUST | 897,061 | $40.48M | 0.3% | $45.12 | — | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 452,995 | $40.18M | 0.3% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 187,553 | $39.06M | 0.3% | $208.27 | — | — | COM | 023135106 |
| SCZ | ISHARES TR | 469,189 | $36.79M | 0.3% | $78.41 | — | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 366,270 | $35.58M | 0.3% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $35.19M | 0.3% | $718140.00 | — | — | CL A | 084670108 |
| IJT | ISHARES TR | 232,555 | $33.65M | 0.3% | $144.71 | — | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 256,552 | $32.87M | 0.2% | $128.12 | — | — | RUS MD CP GR ETF | 464287481 |
| ABIG | EA SERIES TRUST | 1,106,816 | $32.42M | 0.2% | $29.30 | — | — | ARGENT LARGE CAP | 02072Q747 |
| SPYM | SPDR SERIES TRUST | 422,644 | $32.35M | 0.2% | $76.54 | — | — | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 55,406 | $31.98M | 0.2% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 104,631 | $30.01M | 0.2% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 258,983 | $29.74M | 0.2% | $114.83 | — | — | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 76,990 | $27.45M | 0.2% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| IVOG | VANGUARD ADMIRAL FDS INC | 215,514 | $26.95M | 0.2% | $125.03 | — | — | MIDCP 400 GRTH | 921932869 |
| SCHD | SCHWAB STRATEGIC TR | 865,437 | $26.55M | 0.2% | $30.68 | — | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 1,350,371 | $26.06M | 0.2% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 177,514 | $25.87M | 0.2% | $145.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 79,892 | $25.07M | 0.2% | $313.81 | — | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 147,586 | $25.04M | 0.2% | $169.66 | — | — | COM | 30231G102 |
| PULS | PGIM ETF TR | 490,072 | $24.26M | 0.2% | $49.50 | — | — | PGIM ULTRA SH BD | 69344A107 |
| SCHH | SCHWAB STRATEGIC TR | 1,064,539 | $22.88M | 0.2% | $21.49 | — | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 74,785 | $22M | 0.2% | $294.16 | — | — | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 850,160 | $21.78M | 0.2% | $25.62 | — | — | STATE STREET SPD | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,026 | $21.44M | 0.2% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 627,078 | $21.23M | 0.2% | $33.86 | — | — | EMGR CRE EQT MNG | 25434V302 |
| IJS | ISHARES TR | 174,677 | $20.69M | 0.2% | $118.45 | — | — | SP SMCP600VL ETF | 464287879 |
| DFIC | DIMENSIONAL ETF TRUST | 574,022 | $20.39M | 0.2% | $35.53 | — | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SERIES TRUST | 206,273 | $20.2M | 0.2% | $97.91 | — | — | STATE STREET SPD | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 364,874 | $19.26M | 0.1% | $52.78 | — | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 146,728 | $19.22M | 0.1% | $131.02 | — | — | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 797,771 | $18.52M | 0.1% | $23.22 | — | — | US AGGREGATE B | 808524839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 158,553 | $18.13M | 0.1% | $114.32 | — | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 142,875 | $17.76M | 0.1% | $124.28 | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 30,197 | $17.28M | 0.1% | $572.13 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 68,043 | $16.63M | 0.1% | $244.44 | — | — | COM | 478160104 |
| AVGO | BROADCOM INC | 53,059 | $16.42M | 0.1% | $309.51 | — | — | COM | 11135F101 |
| AEE | AMEREN CORP | 148,466 | $16.32M | 0.1% | $109.92 | — | — | COM | 023608102 |
| DFGP | DIMENSIONAL ETF TRUST | 298,326 | $16.11M | 0.1% | $53.99 | — | — | GLOBAL CORE PLUS | 25434V583 |
| DFAC | DIMENSIONAL ETF TRUST | 411,286 | $15.98M | 0.1% | $38.86 | — | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 213,989 | $15.91M | 0.1% | $74.35 | — | — | EAFE VALUE ETF | 464288877 |
| ALIL | EA SERIES TRUST | 566,064 | $15.8M | 0.1% | $27.91 | — | — | ARGENT FOCUSED | 02072Q754 |
| DVY | ISHARES TR | 104,112 | $15.76M | 0.1% | $151.41 | — | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 153,917 | $15.28M | 0.1% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,824 | $15.23M | 0.1% | $215.06 | — | — | DIV APP ETF | 921908844 |
| QLTY | GMO ETF TRUST | 420,927 | $15.23M | 0.1% | $36.18 | — | — | GMO US QUALITY E | 90139K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,712 | $14.56M | 0.1% | $92.31 | — | — | COM | 67103H107 |
| TSLA | TESLA INC | 38,735 | $14.4M | 0.1% | $371.75 | — | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369,629 | $14.2M | 0.1% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 95,117 | $13.74M | 0.1% | $144.44 | — | — | COM | 742718109 |
| IWN | ISHARES TR | 71,528 | $13.56M | 0.1% | $189.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 102,200 | $13.54M | 0.1% | $132.50 | — | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 14,676 | $13.5M | 0.1% | $919.76 | — | — | COM | 532457108 |
| EEM | ISHARES TR | 235,205 | $13.36M | 0.1% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 132,237 | $13.31M | 0.1% | $100.62 | — | — | S&P MC 400GR ETF | 464287606 |
| CLOI | VANECK ETF TRUST | 251,767 | $13.27M | 0.1% | $52.70 | — | — | CLO ETF | 92189H748 |
| COST | COSTCO WHOLESALE CORPORATION | 12,840 | $12.79M | 0.1% | $996.43 | — | — | COM | 22160K105 |
| V | VISA INC | 40,850 | $12.35M | 0.1% | $302.24 | — | — | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 249,224 | $12.26M | 0.1% | $49.20 | — | — | COM | 200525103 |
| DUHP | DIMENSIONAL ETF TRUST | 333,173 | $12.25M | 0.1% | $36.76 | — | — | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SERIES TRUST | 204,578 | $12.12M | 0.1% | $59.22 | — | — | STATE STREET SPD | 78464A847 |
| AME | AMETEK INC | 52,542 | $11.26M | 0.1% | $214.36 | — | — | COM | 031100100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,096 | $11.18M | 0.1% | $145.02 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 111,885 | $10.88M | 0.1% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 215,244 | $10.49M | 0.1% | $48.75 | — | — | COM | 060505104 |
| URI | UNITED RENTALS INC | 13,688 | $9.973M | 0.1% | $728.58 | — | — | COM | 911363109 |
| SCHB | SCHWAB STRATEGIC TR | 389,313 | $9.772M | 0.1% | $25.10 | — | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 46,886 | $9.701M | 0.1% | $206.90 | — | — | COM | 166764100 |
| IEF | ISHARES TR | 99,470 | $9.493M | 0.1% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 108,498 | $9.463M | 0.1% | $87.21 | — | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 41,156 | $8.951M | 0.1% | $217.49 | — | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 11,636 | $8.244M | 0.1% | $708.45 | — | — | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 17,673 | $8.186M | 0.1% | $463.20 | — | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 26,079 | $8.105M | 0.1% | $310.79 | — | — | COM | 580135101 |
| EFX | EQUIFAX INC | 44,535 | $8.019M | 0.1% | $180.07 | — | — | COM | 294429105 |
| MGC | VANGUARD WORLD FD | 33,536 | $7.926M | 0.1% | $236.35 | — | — | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 166,124 | $7.765M | 0.1% | $46.74 | — | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SVCS INC | 78,481 | $7.721M | 0.1% | $98.38 | — | — | CL B | 911312106 |
| ETN | EATON CORP PLC | 21,272 | $7.608M | 0.1% | $357.66 | — | — | SHS | G29183103 |
| MRK | MERCK & CO INC | 63,052 | $7.584M | 0.1% | $120.29 | — | — | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 81,707 | $7.54M | 0.1% | $92.28 | — | — | ACTIVE BD ETF | 72201R775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,309 | $7.495M | 0.1% | $74.72 | — | — | LG-TERM COR BD | 92206C813 |
| JAAA | JANUS DETROIT STR TR | 144,500 | $7.278M | 0.1% | $50.37 | — | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 22,043 | $7.25M | 0.1% | $328.89 | — | — | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,423 | $7.23M | 0.1% | $146.28 | — | — | CL A | 69608A108 |
| DFSV | DIMENSIONAL ETF TRUST | 203,381 | $7.126M | 0.1% | $35.04 | — | — | US SMALL CAP VAL | 25434V815 |
| KO | COCA COLA CO | 92,311 | $7.02M | 0.1% | $76.05 | — | — | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 6,528 | $6.969M | 0.1% | $1067.54 | — | — | COM | 303250104 |
| BA | BOEING CO | 34,583 | $6.883M | 0.1% | $199.03 | — | — | COM | 097023105 |
| ICF | ISHARES TR | 111,176 | $6.881M | 0.1% | $61.89 | — | — | SELECT US REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,811 | $6.88M | 0.1% | $37.84 | — | — | COM | 293792107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 127,927 | $6.879M | 0.1% | $53.77 | — | — | ACTIVE BOND ETF | 46654Q716 |
| ESGD | ISHARES TR | 71,144 | $6.803M | 0.1% | $95.62 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,950 | $6.775M | 0.1% | $242.39 | — | — | COM | 459200101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 125,166 | $6.615M | 0.0% | $52.85 | — | — | AKRE FOCUS ETF | 74316P579 |
| PEP | PEPSICO INC | 40,797 | $6.335M | 0.0% | $155.29 | — | — | COM | 713448108 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 225,004 | $6.332M | 0.0% | $28.14 | — | — | MLP ETF | 890930886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,561 | $6.228M | 0.0% | $203.79 | — | — | 500 VAL IDX FD | 921932703 |
| ESE | ESCO TECHNOLOGIES INC | 22,041 | $6.202M | 0.0% | $281.37 | — | — | COM | 296315104 |
| MA | MASTERCARD INCORPORATED | 12,382 | $6.187M | 0.0% | $499.67 | — | — | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 33,718 | $6.053M | 0.0% | $179.53 | — | — | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 22,350 | $6.048M | 0.0% | $270.59 | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 41,092 | $6.045M | 0.0% | $147.11 | — | — | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 81,110 | $5.961M | 0.0% | $73.49 | — | — | MEGA GRWTH IND | 921910816 |
| QEFA | SPDR INDEX SHS FDS | 63,822 | $5.953M | 0.0% | $93.27 | — | — | STATE STREET SPD | 78463X434 |
| DHR | DANAHER CORP DEL | 31,167 | $5.909M | 0.0% | $189.60 | — | — | COM | 235851102 |
| COWZ | PACER FDS TR | 93,653 | $5.859M | 0.0% | $62.56 | — | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 13,325 | $5.734M | 0.0% | $430.29 | — | — | GOLD SHS | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 158,354 | $5.666M | 0.0% | $35.78 | — | — | EMERGING MKTS VA | 25434V740 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,240 | $5.64M | 0.0% | $54.11 | — | — | COM | 293712105 |
| BSV | VANGUARD BD INDEX FDS | 70,976 | $5.565M | 0.0% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 17,432 | $5.545M | 0.0% | $318.07 | — | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,756 | $5.51M | 0.0% | $50.20 | — | — | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,054 | $5.49M | 0.0% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| BN | BROOKFIELD CORP | 131,853 | $5.336M | 0.0% | $40.47 | — | — | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 21,920 | $5.318M | 0.0% | $242.62 | — | — | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 25,811 | $5.312M | 0.0% | $205.80 | — | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 106,620 | $5.217M | 0.0% | $48.93 | — | — | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 14,602 | $5.138M | 0.0% | $351.86 | — | — | COM | 031162100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,155 | $5.122M | 0.0% | $124.46 | — | — | SMLCP 600 GRTH | 921932794 |
| NFLX | NETFLIX INC. | 53,112 | $5.107M | 0.0% | $96.15 | — | — | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 101,774 | $5.088M | 0.0% | $49.99 | — | — | MUNICIPAL ETF | 46641Q647 |
| WMB | WILLIAMS COS INC | 67,773 | $4.933M | 0.0% | $72.78 | — | — | COM | 969457100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,917 | $4.883M | 0.0% | $616.76 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 29,413 | $4.863M | 0.0% | $165.34 | — | — | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 18,026 | $4.692M | 0.0% | $260.28 | — | — | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 45,692 | $4.691M | 0.0% | $102.67 | — | — | COM | 002824100 |
| ITOT | ISHARES TR | 32,457 | $4.623M | 0.0% | $142.43 | — | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 164,612 | $4.622M | 0.0% | $28.08 | — | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,294 | $4.568M | 0.0% | $491.51 | — | — | COM | 883556102 |
| GDX | VANECK ETF TRUST | 49,571 | $4.549M | 0.0% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| TRGP | TARGA RES CORP | 17,975 | $4.507M | 0.0% | $250.73 | — | — | COM | 87612G101 |
| PZA | INVESCO EXCH TRADED FD TR II | 195,804 | $4.5M | 0.0% | $22.98 | — | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 56,464 | $4.381M | 0.0% | $77.59 | — | — | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 89,352 | $4.33M | 0.0% | $48.46 | — | — | US MKTWIDE VALUE | 25434V724 |
| EBI | RBB FUND TRUST | 73,552 | $4.256M | 0.0% | $57.86 | — | — | LONGVIEW ADVANTG | 75526L852 |
| GEV | GE VERNOVA INC | 4,817 | $4.204M | 0.0% | $872.84 | — | — | COM | 36828A101 |
| SLYG | SPDR SERIES TRUST | 43,261 | $4.18M | 0.0% | $96.62 | — | — | STATE STREET SPD | 78464A201 |
| GE | GE AEROSPACE | 14,712 | $4.175M | 0.0% | $283.77 | — | — | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 44,889 | $4.169M | 0.0% | $92.88 | — | — | COM | 65339F101 |
| IXUS | ISHARES TR | 47,778 | $4.139M | 0.0% | $86.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 18,832 | $4.12M | 0.0% | $218.75 | — | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP | 77,449 | $4.028M | 0.0% | $52.01 | — | — | COM NEW | 902973304 |
| IREN | IREN LIMITED | 117,041 | $4.012M | 0.0% | $34.28 | — | — | ORDINARY SHARES | Q4982L109 |
| RTX | RTX CORPORATION | 20,590 | $3.972M | 0.0% | $192.90 | — | — | COM | 75513E101 |
| EMXC | ISHARES INC | 50,352 | $3.961M | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LTD SWITZ | 12,014 | $3.916M | 0.0% | $325.94 | — | — | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 50,064 | $3.864M | 0.0% | $77.18 | — | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 4,534 | $3.836M | 0.0% | $846.03 | — | — | COM | 38141G104 |
| MPLX | MPLX LP | 66,583 | $3.8M | 0.0% | $57.07 | — | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,780 | $3.796M | 0.0% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 45,565 | $3.733M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,247 | $3.685M | 0.0% | $173.45 | — | — | COM | 571748102 |
| OKE | ONEOK INC NEW | 40,703 | $3.679M | 0.0% | $90.39 | — | — | COM | 682680103 |
| CIFR | CIPHER DIGITAL INC | 282,621 | $3.637M | 0.0% | $12.87 | — | — | COM | 17253J106 |
| APH | AMPHENOL CORP | 28,576 | $3.611M | 0.0% | $126.35 | — | — | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,967 | $3.607M | 0.0% | $604.41 | — | — | COM | 539830109 |
| QLTI | GMO ETF TRUST | 142,262 | $3.553M | 0.0% | $24.97 | — | — | GMO INTL QUALITY | 90139K308 |
| DFAT | DIMENSIONAL ETF TRUST | 55,017 | $3.436M | 0.0% | $62.45 | — | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 35,576 | $3.343M | 0.0% | $93.98 | — | — | COM | 808513105 |
| WFC | WELLS FARGO & CO | 41,989 | $3.343M | 0.0% | $79.61 | — | — | COM | 949746101 |
| QCOM | QUALCOMM INC | 25,245 | $3.251M | 0.0% | $128.78 | — | — | COM | 747525103 |
| DBEF | DBX ETF TR | 65,402 | $3.231M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 23,296 | $3.224M | 0.0% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 68,682 | $3.222M | 0.0% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 24,106 | $3.204M | 0.0% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| KR | KROGER CO | 43,986 | $3.183M | 0.0% | $72.36 | — | — | COM | 501044101 |
| CI | THE CIGNA GROUP | 11,882 | $3.169M | 0.0% | $266.74 | — | — | COM | 125523100 |
| TJX | TJX COS INC NEW | 19,784 | $3.159M | 0.0% | $159.70 | — | — | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,190 | $3.146M | 0.0% | $47.53 | — | — | RAFI US 1000 ETF | 46137V613 |
| SF | STIFEL FINL CORP | 41,719 | $3.084M | 0.0% | $73.92 | — | — | COM | 860630102 |
| PPG | PPG INDS INC | 28,695 | $3.067M | 0.0% | $106.88 | — | — | COM | 693506107 |
| DE | DEERE & CO | 5,402 | $3.043M | 0.0% | $563.25 | — | — | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 40,762 | $3.002M | 0.0% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,805 | $2.981M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,810 | $2.977M | 0.0% | $337.93 | — | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 41,221 | $2.932M | 0.0% | $71.13 | — | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR SERIES TRUST | 30,960 | $2.928M | 0.0% | $94.58 | — | — | STATE STREET SPD | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 40,872 | $2.898M | 0.0% | $70.91 | — | — | US EQUITY MARKET | 25434V401 |
| MO | ALTRIA GROUP INC | 43,901 | $2.897M | 0.0% | $65.99 | — | — | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,631 | $2.897M | 0.0% | $67.95 | — | — | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 28,775 | $2.897M | 0.0% | $100.66 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| CLS | CELESTICA INC | 10,160 | $2.862M | 0.0% | $281.68 | — | — | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 29,638 | $2.856M | 0.0% | $96.38 | — | — | COM | 254687106 |
| ESGU | ISHARES TR | 19,872 | $2.81M | 0.0% | $141.42 | — | — | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 4,942 | $2.777M | 0.0% | $561.91 | — | — | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 55,254 | $2.757M | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 11,617 | $2.745M | 0.0% | $236.28 | — | — | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,057 | $2.74M | 0.0% | $302.48 | — | — | COM | 025816109 |
| DGRO | ISHARES TR | 38,622 | $2.711M | 0.0% | $70.18 | — | — | CORE DIV GRWTH | 46434V621 |
| CNC | CENTENE CORP DEL | 80,514 | $2.636M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| FMBH | FIRST MID BANCSHARES INC | 63,271 | $2.606M | 0.0% | $41.19 | — | — | COM | 320866106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,342 | $2.578M | 0.0% | $101.74 | — | — | SMLCP 600 VAL | 921932778 |
| AMAT | APPLIED MATLS INC | 7,508 | $2.566M | 0.0% | $341.81 | — | — | COM | 038222105 |
| IAU | ISHARES GOLD TR | 29,011 | $2.558M | 0.0% | $88.16 | — | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,561 | $2.552M | 0.0% | $203.19 | — | — | COM | 053015103 |
| ESGE | ISHARES INC | 55,821 | $2.538M | 0.0% | $45.47 | — | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE INC | 10,257 | $2.493M | 0.0% | $243.08 | — | — | COM | 00724F101 |
| MUB | ISHARES TR | 23,426 | $2.487M | 0.0% | $106.15 | — | — | NATIONAL MUN ETF | 464288414 |
| VOTE | TCW ETF TRUST | 32,492 | $2.479M | 0.0% | $76.30 | — | — | TRANSFRM 500 ETF | 29287L106 |
| ACN | ACCENTURE PLC IRELAND | 12,466 | $2.472M | 0.0% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| ONEQ | FIDELITY COMWLTH TR | 28,958 | $2.459M | 0.0% | $84.91 | — | — | NASDAQ COMPSIT | 315912808 |
| ROK | ROCKWELL AUTOMATION INC | 6,707 | $2.407M | 0.0% | $358.90 | — | — | COM | 773903109 |
| USHY | ISHARES TR | 64,331 | $2.37M | 0.0% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| DFEM | DIMENSIONAL ETF TRUST | 67,221 | $2.322M | 0.0% | $34.55 | — | — | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 79,510 | $2.305M | 0.0% | $28.99 | — | — | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 58,223 | $2.268M | 0.0% | $38.96 | — | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 11,632 | $2.258M | 0.0% | $194.13 | — | — | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 45,601 | $2.251M | 0.0% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| MGV | VANGUARD WORLD FD | 15,513 | $2.249M | 0.0% | $144.95 | — | — | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 649 | $2.192M | 0.0% | $3377.83 | — | — | COM | 053332102 |
| HON | HONEYWELL INTL INC | 9,651 | $2.181M | 0.0% | $226.04 | — | — | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 17,971 | $2.171M | 0.0% | $120.81 | — | — | FINANCIALS ETF | 92204A405 |
| GCOW | PACER FDS TR | 46,484 | $2.149M | 0.0% | $46.24 | — | — | GLOBL CASH ETF | 69374H709 |
| APP | APPLOVIN CORP | 5,340 | $2.125M | 0.0% | $398.02 | — | — | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 39,014 | $2.112M | 0.0% | $54.14 | — | — | COM | 29250N105 |
| DT | DYNATRACE INC | 56,043 | $2.072M | 0.0% | $36.98 | — | — | COM NEW | 268150109 |
| SYK | STRYKER CORPORATION | 6,218 | $2.043M | 0.0% | $328.59 | — | — | COM | 863667101 |
| IDV | ISHARES TR | 47,746 | $2.032M | 0.0% | $42.56 | — | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 9,981 | $2.031M | 0.0% | $203.44 | — | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 6,292 | $2.002M | 0.0% | $318.13 | — | — | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 34,456 | $1.986M | 0.0% | $57.64 | — | — | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 9,981 | $1.979M | 0.0% | $198.25 | — | — | COM | 743315103 |
| HDV | ISHARES TR | 72,616 | $1.971M | 0.0% | $27.14 | — | — | CORE HIGH DV ETF | 46429B663 |
| CALF | PACER FDS TR | 42,748 | $1.918M | 0.0% | $44.87 | — | — | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 13,068 | $1.916M | 0.0% | $146.61 | — | — | STATE STREET HEA | 81369Y209 |
| BSVO | EA SERIES TRUST | 75,325 | $1.911M | 0.0% | $25.37 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| EAGG | ISHARES TR | 39,515 | $1.879M | 0.0% | $47.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,343 | $1.87M | 0.0% | $101.95 | — | — | MIDCP 400 VAL | 921932844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,548 | $1.853M | 0.0% | $60.65 | — | — | COM | 110122108 |
| KLAC | KLA CORP | 1,247 | $1.836M | 0.0% | $1472.37 | — | — | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 9,628 | $1.797M | 0.0% | $186.68 | — | — | COM | 79466L302 |
| IUSG | ISHARES TR | 11,476 | $1.78M | 0.0% | $155.11 | — | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 38,715 | $1.767M | 0.0% | $45.65 | — | — | STATE STREET SPD | 78463X889 |
| MS | MORGAN STANLEY | 10,734 | $1.766M | 0.0% | $164.57 | — | — | COM NEW | 617446448 |
| DFAR | DIMENSIONAL ETF TRUST | 74,277 | $1.757M | 0.0% | $23.65 | — | — | US REAL ESTATE E | 25434V823 |
| C | CITIGROUP INC | 15,357 | $1.742M | 0.0% | $113.41 | — | — | COM NEW | 172967424 |
| GLW | CORNING INC | 12,703 | $1.727M | 0.0% | $135.97 | — | — | COM | 219350105 |
| BUSE | FIRST BUSEY CORP | 68,141 | $1.722M | 0.0% | $25.27 | — | — | COM NEW | 319383204 |
| RGA | REINSURANCE GROUP AMER INC | 8,405 | $1.716M | 0.0% | $204.15 | — | — | COM NEW | 759351604 |
| ASML | ASML HLDG NV | 1,297 | $1.713M | 0.0% | $1320.53 | — | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 6,965 | $1.701M | 0.0% | $244.17 | — | — | COM | 56585A102 |
| PAVE | GLOBAL X FDS | 33,461 | $1.7M | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| HCA | HCA HEALTHCARE INC | 3,558 | $1.684M | 0.0% | $473.25 | — | — | COM | 40412C101 |
| IYW | ISHARES TR | 9,262 | $1.68M | 0.0% | $181.43 | — | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 4,366 | $1.674M | 0.0% | $383.38 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BLK | BLACKROCK INC | 1,708 | $1.643M | 0.0% | $961.72 | — | — | COM | 09290D101 |
| HWBK | HAWTHORN BANCSHARES INC | 48,725 | $1.642M | 0.0% | $33.69 | — | — | COM | 420476103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,148 | $1.625M | 0.0% | $391.76 | — | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 10,040 | $1.61M | 0.0% | $160.32 | — | — | COM | 697435105 |
| BX | BLACKSTONE INC | 13,818 | $1.589M | 0.0% | $114.99 | — | — | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 11,980 | $1.581M | 0.0% | $132.00 | — | — | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 9,045 | $1.565M | 0.0% | $173.04 | — | — | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 33,162 | $1.559M | 0.0% | $47.02 | — | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FD | 6,927 | $1.556M | 0.0% | $224.59 | — | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 4,190 | $1.553M | 0.0% | $370.66 | — | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 34,869 | $1.539M | 0.0% | $44.13 | — | — | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 8,534 | $1.538M | 0.0% | $180.21 | — | — | COM | 253868103 |
| USRT | ISHARES TR | 25,055 | $1.483M | 0.0% | $59.19 | — | — | CRE U S REIT ETF | 464288521 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,099 | $1.471M | 0.0% | $474.57 | — | — | COM | 88262P102 |
| QUAL | ISHARES TR | 7,551 | $1.448M | 0.0% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 21,057 | $1.442M | 0.0% | $68.47 | — | — | MSCI ACWI EX US | 464288240 |
| PRI | PRIMERICA INC | 5,739 | $1.438M | 0.0% | $250.50 | — | — | COM | 74164M108 |
| WM | WASTE MGMT INC DEL | 6,228 | $1.431M | 0.0% | $229.79 | — | — | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 4,232 | $1.43M | 0.0% | $337.86 | — | — | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,023 | $1.418M | 0.0% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| CNP | CENTERPOINT ENERGY INC | 32,840 | $1.417M | 0.0% | $43.16 | — | — | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 10,011 | $1.395M | 0.0% | $139.37 | — | — | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 12,787 | $1.393M | 0.0% | $108.98 | — | — | STATE STREET CON | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 22,180 | $1.392M | 0.0% | $62.75 | — | — | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,038 | $1.391M | 0.0% | $682.29 | — | — | COM | 666807102 |
| TGT | TARGET CORP | 11,461 | $1.389M | 0.0% | $121.20 | — | — | COM | 87612E106 |
| CASS | CASS INFORMATION SYS INC | 31,519 | $1.387M | 0.0% | $44.02 | — | — | COM | 14808P109 |
| BOXX | EA SERIES TRUST | 11,784 | $1.37M | 0.0% | $116.29 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| AG | FIRST MAJESTIC SILVER CORP | 63,239 | $1.358M | 0.0% | $21.48 | — | — | COM | 32076V103 |
| NSC | NORFOLK SOUTHN CORP | 4,719 | $1.354M | 0.0% | $286.97 | — | — | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 | $1.354M | 0.0% | $416.73 | — | — | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,436 | $1.324M | 0.0% | $59.03 | — | — | SHS | 315948109 |
| AMT | AMERICAN TOWER CORP | 7,639 | $1.318M | 0.0% | $172.59 | — | — | COM | 03027X100 |
| PSX | PHILLIPS 66 | 7,237 | $1.318M | 0.0% | $182.18 | — | — | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,235 | $1.311M | 0.0% | $99.05 | — | — | COM | 573874104 |
| NOW | SERVICENOW INC | 12,348 | $1.291M | 0.0% | $104.55 | — | — | COM | 81762P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,972 | $1.279M | 0.0% | $19.69 | — | — | UNIT LTD PARTN | 864482104 |
| PAAS | PAN AMERN SILVER CORP | 23,328 | $1.274M | 0.0% | $54.63 | — | — | COM | 697900108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,247 | $1.268M | 0.0% | $390.41 | — | — | CL A | 22788C105 |
| DES | WISDOMTREE TR | 35,081 | $1.261M | 0.0% | $35.94 | — | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 13,945 | $1.249M | 0.0% | $89.59 | — | — | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 5,888 | $1.244M | 0.0% | $211.31 | — | — | COM | 14149Y108 |
| UNFI | UNITED NAT FOODS INC | 27,358 | $1.233M | 0.0% | $45.06 | — | — | COM | 911163103 |
| CSX | CSX CORP | 29,839 | $1.225M | 0.0% | $41.05 | — | — | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 9,280 | $1.215M | 0.0% | $130.94 | — | — | COM NEW | 26441C204 |
| AOR | ISHARES TR | 18,845 | $1.213M | 0.0% | $64.35 | — | — | CORE 60/40 BALAN | 464289867 |
| CL | COLGATE PALMOLIVE CO | 14,189 | $1.209M | 0.0% | $85.23 | — | — | COM | 194162103 |
| INTU | INTUIT | 2,729 | $1.18M | 0.0% | $432.39 | — | — | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 6,959 | $1.172M | 0.0% | $168.41 | — | — | COM | 09857L108 |
| IDEV | ISHARES TR | 13,731 | $1.147M | 0.0% | $83.57 | — | — | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES TR | 10,808 | $1.146M | 0.0% | $106.01 | — | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SERIES TRUST | 20,149 | $1.14M | 0.0% | $56.58 | — | — | STATE STREET SPD | 78464A508 |
| RKLB | ROCKET LAB CORP | 17,693 | $1.136M | 0.0% | $64.22 | — | — | COM | 773121108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,553 | $1.136M | 0.0% | $44.45 | — | — | CL A LMT VTG SHS | 113004105 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.085M | 0.0% | $27.73 | — | — | LONG TERM GROWER | 41151J406 |
| FDX | FEDEX CORP | 3,016 | $1.074M | 0.0% | $356.17 | — | — | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 5,112 | $1.068M | 0.0% | $209.01 | — | — | ORD SHS | G87052109 |
| WING | WINGSTOP INC | 6,841 | $1.06M | 0.0% | $154.97 | — | — | COM | 974155103 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,781 | $1.052M | 0.0% | $135.22 | — | — | COM | 416515104 |
| GSLC | GOLDMAN SACHS ETF TR | 8,402 | $1.051M | 0.0% | $125.13 | — | — | ACTIVEBETA US LG | 381430503 |
| SHOP | SHOPIFY INC | 8,756 | $1.039M | 0.0% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| COKE | COCA COLA CONS INC | 5,407 | $1.037M | 0.0% | $191.72 | — | — | COM | 191098102 |
| TG | TREDEGAR CORP | 129,869 | $1.032M | 0.0% | $7.95 | — | — | COM | 894650100 |
| LIN | LINDE PLC | 2,074 | $1.028M | 0.0% | $495.78 | — | — | SHS | G54950103 |
| SOXX | ISHARES TR | 3,119 | $1.025M | 0.0% | $328.63 | — | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 14,187 | $1.02M | 0.0% | $71.93 | — | — | COM | 90353T100 |
| FTNT | FORTINET INC | 12,436 | $1.016M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,440 | $1.007M | 0.0% | $69.71 | — | — | LARGE CAP VALUE | 46137V738 |
| BK | BANK NEW YORK MELLON CORP | 8,453 | $1.003M | 0.0% | $118.64 | — | — | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,877 | $996K | 0.0% | $52.76 | — | — | SHS REP COM UT | 389637109 |
| MCK | MCKESSON CORP | 1,139 | $986K | 0.0% | $865.38 | — | — | COM | 58155Q103 |
| IUSV | ISHARES TR | 9,578 | $979K | 0.0% | $102.25 | — | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 2,117 | $976K | 0.0% | $460.99 | — | — | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 15,878 | $973K | 0.0% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 14,245 | $971K | 0.0% | $68.14 | — | — | ISHARES | 46428Q109 |
| SUSA | ISHARES TR | 7,308 | $965K | 0.0% | $132.10 | — | — | ESG OPTIMIZED | 464288802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,931 | $934K | 0.0% | $237.64 | — | — | NASDAQ 100 ETF | 46138G649 |
| NET | CLOUDFLARE INC | 4,523 | $933K | 0.0% | $206.33 | — | — | CL A COM | 18915M107 |
| SILJ | AMPLIFY ETF TR | 31,371 | $932K | 0.0% | $29.72 | — | — | AMPLIFY JUNIOR S | 032108649 |
| COF | CAPITAL ONE FINL CORP | 5,092 | $929K | 0.0% | $182.44 | — | — | COM | 14040H105 |
| TCV | EA SERIES TRUST | 33,441 | $927K | 0.0% | $27.73 | — | — | TOWLE VALUE ETF | 26824D506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,216 | $923K | 0.0% | $100.17 | — | — | VNG RUS2000IDX | 92206C664 |
| CTVA | CORTEVA INC | 10,885 | $911K | 0.0% | $83.71 | — | — | COM | 22052L104 |
| EOG | EOG RES INC | 6,216 | $899K | 0.0% | $144.58 | — | — | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,173 | $895K | 0.0% | $80.08 | — | — | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,203 | $890K | 0.0% | $277.83 | — | — | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 7,914 | $888K | 0.0% | $112.26 | — | — | ESG US STK ETF | 921910733 |
| PSA | PUBLIC STORAGE OPER CO | 3,260 | $883K | 0.0% | $270.88 | — | — | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 3,511 | $880K | 0.0% | $250.56 | — | — | COM CL A | 92537N108 |
| GOVT | ISHARES TR | 38,395 | $880K | 0.0% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 9,042 | $879K | 0.0% | $97.17 | — | — | COM | 816851109 |
| BFC | BANK FIRST CORP | 6,500 | $878K | 0.0% | $135.06 | — | — | COM | 06211J100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,334 | $873K | 0.0% | $163.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 9,378 | $870K | 0.0% | $92.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,134 | $867K | 0.0% | $61.32 | — | — | US QUALTY FCTR | 46641Q761 |
| MDT | MEDTRONIC PLC | 9,902 | $858K | 0.0% | $86.65 | — | — | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 4,115 | $848K | 0.0% | $206.09 | — | — | ADS | 892331307 |
| ITM | VANECK ETF TRUST | 18,104 | $841K | 0.0% | $46.43 | — | — | INTRMDT MUNI ETF | 92189H201 |
| IYH | ISHARES TR | 13,515 | $833K | 0.0% | $61.64 | — | — | US HLTHCARE ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP | 3,058 | $827K | 0.0% | $270.50 | — | — | COM | 958102105 |
| NKE | NIKE INC | 15,504 | $819K | 0.0% | $52.82 | — | — | CL B | 654106103 |
| FRMI | FERMI INC | 140,091 | $818K | 0.0% | $5.84 | — | — | COM | 314911108 |
| SO | SOUTHERN CO | 8,469 | $817K | 0.0% | $96.52 | — | — | COM | 842587107 |
| ACWV | ISHARES INC | 6,779 | $810K | 0.0% | $119.51 | — | — | MSCI GBL MIN VOL | 464286525 |
| PEN | PENUMBRA INC | 2,466 | $810K | 0.0% | $328.37 | — | — | COM | 70975L107 |
| FNDX | SCHWAB STRATEGIC TR | 29,031 | $809K | 0.0% | $27.85 | — | — | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 4,782 | $807K | 0.0% | $168.86 | — | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,806 | $803K | 0.0% | $444.52 | — | — | COM | 03076C106 |
| AOA | ISHARES TR | 9,036 | $800K | 0.0% | $88.49 | — | — | CORE 80/20 AGGRE | 464289859 |
| FAST | FASTENAL CO | 17,205 | $798K | 0.0% | $46.40 | — | — | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 8,550 | $798K | 0.0% | $93.32 | — | — | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 30,534 | $798K | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| DHI | D R HORTON INC | 5,796 | $795K | 0.0% | $137.22 | — | — | COM | 23331A109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,446 | $789K | 0.0% | $229.03 | — | — | VNG RUS2000GRW | 92206C623 |
| MPWR | MONOLITHIC PWR SYS INC | 719 | $787K | 0.0% | $1094.09 | — | — | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 8,139 | $785K | 0.0% | $96.46 | — | — | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,369 | $783K | 0.0% | $145.79 | — | — | FTSE SMCAP ETF | 922042718 |
| VIS | VANGUARD WORLD FD | 2,506 | $782K | 0.0% | $312.22 | — | — | INDUSTRIAL ETF | 92204A603 |
| LAW | CS DISCO INC | 203,886 | $779K | 0.0% | $3.82 | — | — | COM | 126327105 |
| IYR | ISHARES TR | 8,117 | $768K | 0.0% | $94.56 | — | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,868 | $766K | 0.0% | $157.27 | — | — | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $760K | 0.0% | $161.74 | — | — | STATE STREET IND | 81369Y704 |
| MMM | 3M CO | 5,218 | $758K | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,205 | $757K | 0.0% | $343.22 | — | — | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,482 | $755K | 0.0% | $304.03 | — | — | COM | 43300A203 |
| XLRE | SELECT SECTOR SPDR TR | 18,374 | $750K | 0.0% | $40.83 | — | — | STATE STREET REA | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 22,309 | $748K | 0.0% | $33.53 | — | — | COM | 49456B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,852 | $744K | 0.0% | $94.75 | — | — | COM | 136069101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,702 | $737K | 0.0% | $33.97 | — | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 8,322 | $731K | 0.0% | $87.84 | — | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 1,355 | $729K | 0.0% | $538.12 | — | — | COM | 231021106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,851 | $724K | 0.0% | $188.00 | — | — | COM | 33768G107 |
| YUM | YUM BRANDS INC | 4,649 | $723K | 0.0% | $155.47 | — | — | COM | 988498101 |
| SPYX | SPDR SERIES TRUST | 13,614 | $722K | 0.0% | $53.03 | — | — | STATE STREET SPD | 78468R796 |
| GM | GENERAL MTRS CO | 9,471 | $706K | 0.0% | $74.50 | — | — | COM | 37045V100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,555 | $704K | 0.0% | $11.07 | — | — | COM | 75508B104 |
| AON | AON PLC | 2,179 | $703K | 0.0% | $322.73 | — | — | SHS CL A | G0403H108 |
| Q | QNITY ELECTRONICS INC | 6,084 | $702K | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| CMCSA | COMCAST CORP NEW | 24,379 | $700K | 0.0% | $28.71 | — | — | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,522 | $694K | 0.0% | $275.20 | — | — | COM | V7780T103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,096 | $685K | 0.0% | $167.24 | — | — | VNG RUS2000VAL | 92206C649 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 358 | $675K | 0.0% | $1884.66 | — | — | CL A | 31946M103 |
| DIVO | AMPLIFY ETF TR | 14,964 | $671K | 0.0% | $44.85 | — | — | CWP ENHANCED DIV | 032108409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,032 | $668K | 0.0% | $44.45 | — | — | GLB EX US ETF | 922042676 |
| CSL | CARLISLE COS INC | 2,000 | $667K | 0.0% | $333.62 | — | — | COM | 142339100 |
| NBIS | NEBIUS GROUP N.V. | 6,427 | $667K | 0.0% | $103.76 | — | — | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 903 | $667K | 0.0% | $738.32 | — | — | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 9,269 | $666K | 0.0% | $71.82 | — | — | COM | 126650100 |
| RVTY | REVVITY INC | 7,591 | $665K | 0.0% | $87.61 | — | — | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,282 | $663K | 0.0% | $290.64 | — | — | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 1,664 | $660K | 0.0% | $396.48 | — | — | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,669 | $657K | 0.0% | $56.31 | — | — | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,346 | $655K | 0.0% | $279.23 | — | — | COM | 21037T109 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,031 | $649K | 0.0% | $64.71 | — | — | COM | 42328H109 |
| R | RYDER SYS INC | 3,107 | $636K | 0.0% | $204.69 | — | — | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC | 5,490 | $636K | 0.0% | $115.77 | — | — | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 5,625 | $621K | 0.0% | $110.47 | — | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 13,425 | $616K | 0.0% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| XT | ISHARES TR | 9,023 | $615K | 0.0% | $68.15 | — | — | FUTURE EXPONENTI | 46434V381 |
| SHEL | SHELL PLC | 6,611 | $615K | 0.0% | $93.00 | — | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 6,111 | $615K | 0.0% | $100.57 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,656 | $611K | 0.0% | $131.24 | — | — | BUYBACK ACHIEV | 46137V308 |
| IVLU | ISHARES TR | 15,383 | $610K | 0.0% | $39.68 | — | — | MSCI INTL VLU FT | 46435G409 |
| CW | CURTISS WRIGHT CORP | 893 | $608K | 0.0% | $681.12 | — | — | COM | 231561101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,291 | $606K | 0.0% | $73.14 | — | — | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 25,997 | $606K | 0.0% | $23.32 | — | — | STATE STREET SPD | 78468R606 |
| ZTS | ZOETIS INC | 5,101 | $603K | 0.0% | $118.21 | — | — | CL A | 98978V103 |
| EMB | ISHARES TR | 6,403 | $601K | 0.0% | $93.93 | — | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 5,440 | $600K | 0.0% | $110.36 | — | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 3,549 | $600K | 0.0% | $169.09 | — | — | COM | 670346105 |
| MSTR | STRATEGY INC | 4,802 | $599K | 0.0% | $124.80 | — | — | CL A NEW | 594972408 |
| DD | DUPONT DE NEMOURS INC | 13,051 | $598K | 0.0% | $45.80 | — | — | COM | 26614N102 |
| AVDV | AMERICAN CENTY ETF TR | 5,968 | $596K | 0.0% | $99.86 | — | — | INTL SMCP VLU | 025072802 |
| NVS | NOVARTIS AG | 3,902 | $596K | 0.0% | $152.74 | — | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 13,162 | $595K | 0.0% | $45.23 | — | — | COM | 70450Y103 |
| SLB | SLB LIMITED | 11,534 | $593K | 0.0% | $51.39 | — | — | COM STK | 806857108 |
| IAT | ISHARES TR | 10,941 | $589K | 0.0% | $53.84 | — | — | US REGNL BKS ETF | 464288778 |
| COIN | COINBASE GLOBAL INC | 3,367 | $588K | 0.0% | $174.62 | — | — | COM CL A | 19260Q107 |
| VHT | VANGUARD WORLD FD | 2,153 | $586K | 0.0% | $272.30 | — | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,839 | $586K | 0.0% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 5,816 | $586K | 0.0% | $100.73 | — | — | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,200 | $584K | 0.0% | $38.42 | — | — | Call | 46438F101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,563 | $581K | 0.0% | $88.46 | — | — | INTL DVD ETF | 921946810 |
| NEM | NEWMONT CORP | 5,356 | $580K | 0.0% | $108.26 | — | — | COM | 651639106 |
| STT | STATE STR CORP | 4,548 | $576K | 0.0% | $126.55 | — | — | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,199 | $571K | 0.0% | $136.09 | — | — | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,352 | $570K | 0.0% | $131.08 | — | — | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,898 | $569K | 0.0% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 328 | $567K | 0.0% | $1729.02 | — | — | COM | 58733R102 |
| IOO | ISHARES TR | 4,676 | $566K | 0.0% | $120.97 | — | — | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 1,934 | $564K | 0.0% | $291.68 | — | — | COM | 89417E109 |
| AMLP | ALPS ETF TR | 10,710 | $564K | 0.0% | $52.64 | — | — | ALERIAN MLP | 00162Q452 |
| HLI | HOULIHAN LOKEY INC | 3,907 | $561K | 0.0% | $143.62 | — | — | CL A | 441593100 |
| ROP | ROPER TECHNOLOGIES INC | 1,585 | $561K | 0.0% | $353.86 | — | — | COM | 776696106 |
| AFL | AFLAC INC | 5,094 | $559K | 0.0% | $109.70 | — | — | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 4,992 | $553K | 0.0% | $110.86 | — | — | STATE STREET COM | 81369Y852 |
| CDE | COEUR MNG INC | 29,291 | $550K | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,476 | $548K | 0.0% | $57.80 | — | — | SPONSORED ADR | 783513203 |
| MDYG | SPDR SERIES TRUST | 5,706 | $548K | 0.0% | $95.96 | — | — | STATE STREET SPD | 78464A821 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,787 | $544K | 0.0% | $46.19 | — | — | UNIT | 38150K103 |
| EWJ | ISHARES INC | 6,444 | $544K | 0.0% | $84.44 | — | — | MSCI JAPAN ETF | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 601 | $538K | 0.0% | $894.66 | — | — | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 5,498 | $537K | 0.0% | $97.69 | — | — | COM | 744320102 |
| TFC | TRUIST FINL CORP | 11,650 | $536K | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,230 | $532K | 0.0% | $47.41 | — | — | INVESCO MSCI | 46137V407 |
| MFC | MANULIFE FINL CORP | 15,438 | $532K | 0.0% | $34.44 | — | — | COM | 56501R106 |
| IAUM | ISHARES GOLD TR | 11,319 | $529K | 0.0% | $46.70 | — | — | SHARES REPRESENT | 46436F103 |
| PRAY | FIS TR | 16,300 | $525K | 0.0% | $32.18 | — | — | FIS CHRISTIAN ST | 337959100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $524K | 0.0% | $67.12 | — | — | MULTIFACTOR MI | 47804J206 |
| IREN | IREN LIMITED | 15,200 | $521K | 0.0% | $34.28 | — | — | Call | Q4982L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,561 | $520K | 0.0% | $202.98 | — | — | COM | 008474108 |
| LITE | LUMENTUM HLDGS INC | 731 | $514K | 0.0% | $702.78 | — | — | COM | 55024U109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,048 | $510K | 0.0% | $249.04 | — | — | COM | 533900106 |
| O | REALTY INCOME CORP | 8,247 | $505K | 0.0% | $61.18 | — | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 11,024 | $499K | 0.0% | $45.30 | — | — | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,729 | $499K | 0.0% | $64.61 | — | — | COM | 595017104 |
| TMUS | T-MOBILE US INC | 2,370 | $498K | 0.0% | $209.99 | — | — | COM | 872590104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,839 | $491K | 0.0% | $19.78 | — | — | COM NEW | 09175A206 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,718 | $485K | 0.0% | $21.34 | — | — | COM | 28035Q102 |
| VNOM | VIPER ENERGY INC | 10,233 | $481K | 0.0% | $46.99 | — | — | CL A | 64361Q101 |
| MUSA | MURPHY USA INC | 966 | $477K | 0.0% | $493.97 | — | — | COM | 626755102 |
| F | FORD MTR CO | 41,053 | $474K | 0.0% | $11.54 | — | — | COM | 345370860 |
| MOAT | VANECK ETF TRUST | 4,877 | $472K | 0.0% | $96.70 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 1,085 | $471K | 0.0% | $434.00 | — | — | COM NEW | 620076307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,048 | $470K | 0.0% | $42.54 | — | — | SHS CREATION UNI | 14020W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,791 | $469K | 0.0% | $80.94 | — | — | COM | 744573106 |
| DLN | WISDOMTREE TR | 5,245 | $469K | 0.0% | $89.33 | — | — | US LARGECAP DIVD | 97717W307 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,374 | $468K | 0.0% | $6.95 | — | — | COM | 550241103 |
| MTUM | ISHARES TR | 1,951 | $468K | 0.0% | $239.99 | — | — | MSCI USA MMENTM | 46432F396 |
| XYL | XYLEM INC | 3,917 | $468K | 0.0% | $119.49 | — | — | COM | 98419M100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $465K | 0.0% | $287.57 | — | — | VNG RUS3000IDX | 92206C599 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $465K | 0.0% | $208.08 | — | — | COM | 693475105 |
| PR | PERMIAN RESOURCES CORP | 21,722 | $463K | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| ETHA | ISHARES ETHEREUM TR | 29,178 | $462K | 0.0% | $15.83 | — | — | SHS | 46438R105 |
| ON | ON SEMICONDUCTOR CORP | 7,454 | $462K | 0.0% | $61.92 | — | — | COM | 682189105 |
| ASTS | AST SPACEMOBILE INC | 5,556 | $460K | 0.0% | $82.87 | — | — | COM CL A | 00217D100 |
| VSGX | VANGUARD WORLD FD | 6,370 | $457K | 0.0% | $71.73 | — | — | ESG INTL STK ETF | 921910725 |
| MCO | MOODYS CORP | 1,039 | $453K | 0.0% | $436.25 | — | — | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 1,412 | $453K | 0.0% | $320.66 | — | — | COM | 824348106 |
| MKL | MARKEL GROUP INC | 236 | $452K | 0.0% | $1916.62 | — | — | COM | 570535104 |
| COO | COOPER COS INC | 6,311 | $451K | 0.0% | $71.50 | — | — | COM | 216648501 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,839 | $451K | 0.0% | $117.40 | — | — | CL A | 55826T102 |
| SPGI | S&P GLOBAL INC | 1,058 | $450K | 0.0% | $425.34 | — | — | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,434 | $447K | 0.0% | $82.33 | — | — | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 996 | $445K | 0.0% | $446.57 | — | — | COM | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,898 | $444K | 0.0% | $233.97 | — | — | DJ INTERNT IDX | 33733E302 |
| BTQ | BTQ TECHNOLOGIES CORP | 166,041 | $443K | 0.0% | $2.67 | — | — | COM | 055869101 |
| WWD | WOODWARD INC | 1,236 | $442K | 0.0% | $357.92 | — | — | COM | 980745103 |
| SNA | SNAP ON INC | 1,210 | $440K | 0.0% | $363.27 | — | — | COM | 833034101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,436 | $436K | 0.0% | $126.96 | — | — | NASDAQ-100 SEL | 337344105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,463 | $432K | 0.0% | $295.12 | — | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 1,737 | $429K | 0.0% | $247.01 | — | — | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,605 | $427K | 0.0% | $266.03 | — | — | COM | 278865100 |
| SHY | ISHARES TR | 5,167 | $427K | 0.0% | $82.58 | — | — | 1 3 YR TREAS BD | 464287457 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,884 | $422K | 0.0% | $86.32 | — | — | DORSEY WRGT TECH | 46137V811 |
| LRGF | ISHARES TR | 6,355 | $419K | 0.0% | $66.00 | — | — | U S EQUITY FACTR | 46434V282 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,438 | $418K | 0.0% | $290.49 | — | — | COM | 009158106 |
| CATH | GLOBAL X FDS | 5,333 | $417K | 0.0% | $78.14 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ALL | ALLSTATE CORP | 2,000 | $415K | 0.0% | $207.30 | — | — | COM | 020002101 |
| GRMN | GARMIN LTD | 1,782 | $413K | 0.0% | $231.97 | — | — | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP | 2,377 | $410K | 0.0% | $172.68 | — | — | COM | 053611109 |
| IOT | SAMSARA INC | 12,942 | $410K | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| LH | LABCORP HOLDINGS INC | 1,533 | $409K | 0.0% | $266.78 | — | — | COM SHS | 504922105 |
| WSO | WATSCO INC | 1,119 | $407K | 0.0% | $363.76 | — | — | COM | 942622200 |
| BG | BUNGE GLOBAL SA | 3,200 | $407K | 0.0% | $127.19 | — | — | COM SHS | H11356104 |
| PWR | QUANTA SVCS INC | 741 | $407K | 0.0% | $549.23 | — | — | COM | 74762E102 |
| AVLV | AMERICAN CENTY ETF TR | 5,042 | $406K | 0.0% | $80.62 | — | — | US LARGE CAP VLU | 025072349 |
| COWG | PACER FDS TR | 11,932 | $403K | 0.0% | $33.74 | — | — | US LRG CP CASH | 69374H360 |
| TDVG | T ROWE PRICE ETF INC | 8,973 | $400K | 0.0% | $44.63 | — | — | PRICE DIV GRWT | 87283Q404 |
| SNDK | SANDISK CORP | 623 | $396K | 0.0% | $635.75 | — | — | COM | 80004C200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,167 | $396K | 0.0% | $35.44 | — | — | PHYSICAL GOLD TR | 85207H104 |
| D | DOMINION ENERGY INC | 6,369 | $394K | 0.0% | $61.82 | — | — | COM | 25746U109 |
| IEUR | ISHARES TR | 5,570 | $391K | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| ENR | ENERGIZER HLDGS INC | 23,778 | $390K | 0.0% | $16.42 | — | — | COM | 29272W109 |
| IGRO | ISHARES TR | 4,641 | $389K | 0.0% | $83.77 | — | — | INTL DIV GRWTH | 46435G524 |
| ONC | BEONE MEDICINES LTD | 1,307 | $388K | 0.0% | $296.97 | — | — | SPONSORED ADS | 07725L102 |
| IUSB | ISHARES TR | 8,395 | $388K | 0.0% | $46.19 | — | — | CORE UNIVRSL USD | 46434V613 |
| BDX | BECTON DICKINSON & CO | 2,434 | $383K | 0.0% | $157.24 | — | — | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 1,915 | $378K | 0.0% | $197.23 | — | — | ORD | G0593M107 |
| POST | POST HLDGS INC | 3,816 | $377K | 0.0% | $98.86 | — | — | COM | 737446104 |
| XLP | SELECT SECTOR SPDR TR | 4,598 | $377K | 0.0% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| TBIL | RBB FD INC | 7,526 | $375K | 0.0% | $49.86 | — | — | F/M US TREASURY | 74933W452 |
| AIQ | GLOBAL X FDS | 8,012 | $374K | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| KARO | KAROOOOO LTD | 7,477 | $373K | 0.0% | $49.84 | — | — | ORD SHS | Y4600W108 |
| VST | VISTRA CORP | 2,464 | $370K | 0.0% | $150.31 | — | — | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $370K | 0.0% | $773.03 | — | — | COM | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,467 | $368K | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| COR | CENCORA INC | 1,157 | $363K | 0.0% | $314.14 | — | — | COM | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,430 | $363K | 0.0% | $149.52 | — | — | COM | 70959W103 |
| MLN | VANECK ETF TRUST | 20,802 | $363K | 0.0% | $17.44 | — | — | LONG MUNI ETF | 92189F536 |
| SR | SPIRE INC | 4,003 | $362K | 0.0% | $90.54 | — | — | COM | 84857L101 |
| ADT | ADT INC DEL | 54,932 | $361K | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,396 | $361K | 0.0% | $66.86 | — | — | WATER RES ETF | 46137V142 |
| TTE | TOTALENERGIES SE | 3,965 | $361K | 0.0% | $90.98 | — | — | ACT | F92124100 |
| SYF | SYNCHRONY FINANCIAL | 5,259 | $358K | 0.0% | $68.02 | — | — | COM | 87165B103 |
| EXC | EXELON CORP | 7,229 | $354K | 0.0% | $49.02 | — | — | COM | 30161N101 |
| — | FS SPECIALTY LENDING FD | 28,294 | $354K | 0.0% | $12.51 | — | — | COM SH BEN INT | 644323107 |
| QTUM | ETF SER SOLUTIONS | 3,292 | $353K | 0.0% | $107.30 | — | — | DEFIANCE QUANTUM | 26922A420 |
| DWX | SPDR INDEX SHS FDS | 7,740 | $353K | 0.0% | $45.60 | — | — | STATE STREET SPD | 78463X772 |
| IYY | ISHARES TR | 2,218 | $351K | 0.0% | $158.45 | — | — | DOW JONES US ETF | 464287846 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,074 | $345K | 0.0% | $321.40 | — | — | CL A | 55825T103 |
| CTAS | CINTAS CORP | 2,037 | $345K | 0.0% | $169.14 | — | — | COM | 172908105 |
| ETOR | ETORO GROUP LTD | 11,461 | $344K | 0.0% | $30.03 | — | — | SHS CL A | G32089107 |
| GGG | GRACO INC | 3,969 | $336K | 0.0% | $84.65 | — | — | COM | 384109104 |
| PAYX | PAYCHEX INC | 3,647 | $336K | 0.0% | $92.11 | — | — | COM | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 14,170 | $335K | 0.0% | $23.62 | — | — | COM | 354613101 |
| HUBS | HUBSPOT INC | 1,367 | $334K | 0.0% | $244.08 | — | — | COM | 443573100 |
| ISCG | ISHARES TR | 6,056 | $332K | 0.0% | $54.80 | — | — | MRGSTR SM CP GR | 464288604 |
| SPSM | SPDR SERIES TRUST | 6,859 | $331K | 0.0% | $48.32 | — | — | STATE STREET SPD | 78468R853 |
| PLD | PROLOGIS INC. | 2,505 | $331K | 0.0% | $132.18 | — | — | COM | 74340W103 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $330K | 0.0% | $2196.96 | — | — | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 2,422 | $328K | 0.0% | $135.46 | — | — | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 6,479 | $327K | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| ETHW | BITWISE ETHEREUM ETF | 21,612 | $324K | 0.0% | $15.00 | — | — | SHS | 091955104 |
| XHB | SPDR SERIES TRUST | 3,271 | $323K | 0.0% | $98.73 | — | — | STATE STREET SPD | 78464A888 |
| AVDE | AMERICAN CENTY ETF TR | 3,806 | $323K | 0.0% | $84.83 | — | — | INTL EQT ETF | 025072703 |
| HYMB | SPDR SERIES TRUST | 12,994 | $322K | 0.0% | $24.80 | — | — | STATE STREET SPD | 78464A284 |
| EFAV | ISHARES TR | 3,526 | $322K | 0.0% | $91.37 | — | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 4,523 | $320K | 0.0% | $70.72 | — | — | COM | 59156R108 |
| FNDE | SCHWAB STRATEGIC TR | 8,345 | $319K | 0.0% | $38.26 | — | — | FUNDAMENTAL EMER | 808524730 |
| OTIS | OTIS WORLDWIDE CORP | 4,137 | $319K | 0.0% | $77.08 | — | — | COM | 68902V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,913 | $317K | 0.0% | $45.87 | — | — | RAFI US 1500 | 46137V597 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,058 | $316K | 0.0% | $103.37 | — | — | S&P MDCP QUALITY | 46137V472 |
| BP | BP PLC | 6,705 | $315K | 0.0% | $47.00 | — | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 4,908 | $312K | 0.0% | $63.64 | — | — | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 3,369 | $310K | 0.0% | $92.07 | — | — | COM | 910047109 |
| UL | UNILEVER PLC | 5,370 | $306K | 0.0% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| NXPI | NXP SEMICONDUCTORS N V | 1,537 | $303K | 0.0% | $196.86 | — | — | COM | N6596X109 |
| DAL | DELTA AIR LINES INC | 4,548 | $302K | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| SPSB | SPDR SERIES TRUST | 10,046 | $302K | 0.0% | $30.07 | — | — | STATE STREET SPD | 78464A474 |
| ARW | ARROW ELECTRS INC | 2,097 | $301K | 0.0% | $143.39 | — | — | COM | 042735100 |
| EZU | ISHARES INC | 4,790 | $300K | 0.0% | $62.64 | — | — | MSCI EURZONE ETF | 464286608 |
| APO | APOLLO GLOBAL MGMT INC | 2,680 | $299K | 0.0% | $111.44 | — | — | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,991 | $299K | 0.0% | $149.99 | — | — | CL A | 21036P108 |
| ADSK | AUTODESK INC | 1,247 | $299K | 0.0% | $239.39 | — | — | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,370 | $297K | 0.0% | $125.45 | — | — | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $296K | 0.0% | $196.01 | — | — | COM | 237194105 |
| CME | CME GROUP INC | 1,002 | $296K | 0.0% | $295.44 | — | — | COM | 12572Q105 |
| FISV | FISERV INC | 5,271 | $294K | 0.0% | $55.80 | — | — | COM | 337738108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,847 | $292K | 0.0% | $19.67 | — | — | OIL FD | 46140H403 |
| ARKK | ARK ETF TR | 4,318 | $292K | 0.0% | $67.58 | — | — | INNOVATION ETF | 00214Q104 |
| GRAL | GRAIL INC | 5,644 | $292K | 0.0% | $51.68 | — | — | COM | 384747101 |
| IXN | ISHARES TR | 2,913 | $291K | 0.0% | $99.97 | — | — | GLOBAL TECH ETF | 464287291 |
| VLTO | VERALTO CORP | 3,293 | $291K | 0.0% | $88.43 | — | — | COM SHS | 92338C103 |
| CG | CARLYLE GROUP INC | 6,012 | $291K | 0.0% | $48.39 | — | — | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 7,682 | $289K | 0.0% | $37.57 | — | — | COM | 844741108 |
| ANET | ARISTA NETWORKS INC | 2,333 | $286K | 0.0% | $122.76 | — | — | COM SHS | 040413205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,399 | $286K | 0.0% | $30.40 | — | — | COM NEW | 14070B309 |
| HYG | ISHARES TR | 3,581 | $285K | 0.0% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| MTZ | MASTEC INC | 885 | $285K | 0.0% | $321.74 | — | — | COM | 576323109 |
| HAL | HALLIBURTON CO | 7,277 | $284K | 0.0% | $38.99 | — | — | COM | 406216101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,114 | $283K | 0.0% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,066 | $283K | 0.0% | $265.32 | — | — | COM | 03820C105 |
| BWA | BORGWARNER INC | 5,182 | $281K | 0.0% | $54.26 | — | — | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 5,589 | $279K | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| ESPO | VANECK ETF TRUST | 3,080 | $279K | 0.0% | $90.50 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XEL | XCEL ENERGY INC | 3,498 | $278K | 0.0% | $79.45 | — | — | COM | 98389B100 |
| NRG | NRG ENERGY INC | 1,900 | $278K | 0.0% | $146.17 | — | — | COM NEW | 629377508 |
| TLT | ISHARES TR | 3,182 | $276K | 0.0% | $86.68 | — | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FD | 768 | $276K | 0.0% | $358.88 | — | — | CONSUM DIS ETF | 92204A108 |
| SU | SUNCOR ENERGY INC NEW | 4,169 | $276K | 0.0% | $66.11 | — | — | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 841 | $275K | 0.0% | $327.13 | — | — | CL A | 571903202 |
| COPX | GLOBAL X FDS | 3,601 | $275K | 0.0% | $76.35 | — | — | GLOBAL X COPPER | 37954Y830 |
| IWL | ISHARES TR | 1,707 | $274K | 0.0% | $160.50 | — | — | RUS TOP 200 ETF | 464289446 |
| DELL | DELL TECHNOLOGIES INC | 1,669 | $274K | 0.0% | $164.08 | — | — | CL C | 24703L202 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $273K | 0.0% | $22.31 | — | — | COM | 597742105 |
| HPQ | HP INC | 14,199 | $273K | 0.0% | $19.21 | — | — | COM | 40434L105 |
| HSY | HERSHEY CO | 1,305 | $271K | 0.0% | $207.94 | — | — | COM | 427866108 |
| BAX | BAXTER INTL INC | 16,145 | $271K | 0.0% | $16.80 | — | — | COM | 071813109 |
| TRMB | TRIMBLE INC | 4,155 | $271K | 0.0% | $65.23 | — | — | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 923 | $270K | 0.0% | $292.80 | — | — | COM | 036752103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,890 | $270K | 0.0% | $10.43 | — | — | ENERGY ETF | 890930209 |
| FEGE | RBB FUND TRUST | 5,738 | $270K | 0.0% | $47.00 | — | — | FIRST EAGLE GBL | 75526L886 |
| VTES | VANGUARD WELLINGTON FD | 2,655 | $269K | 0.0% | $101.14 | — | — | SHORT TRM TAX EX | 921935870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 947 | $267K | 0.0% | $282.37 | — | — | COM | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,552 | $267K | 0.0% | $75.20 | — | — | S&P500 QUALITY | 46137V241 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,372 | $265K | 0.0% | $78.66 | — | — | COM | 13646K108 |
| WRB | BERKLEY W R CORP | 3,966 | $263K | 0.0% | $66.28 | — | — | COM | 084423102 |
| GIS | GENERAL MILLS INC | 7,049 | $262K | 0.0% | $37.22 | — | — | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,167 | $261K | 0.0% | $62.67 | — | — | NASDAQ CYB ETF | 33734X846 |
| LAMR | LAMAR ADVERTISING CO | 2,050 | $260K | 0.0% | $126.66 | — | — | CL A | 512816109 |
| TMSL | T ROWE PRICE ETF INC | 7,066 | $259K | 0.0% | $36.67 | — | — | SMALL MID CAP | 87283Q826 |
| GHC | GRAHAM HLDGS CO | 244 | $258K | 0.0% | $1057.26 | — | — | COM CL B | 384637104 |
| KRE | SPDR SERIES TRUST | 3,954 | $258K | 0.0% | $65.16 | — | — | STATE STREET SPD | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,709 | $257K | 0.0% | $69.38 | — | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT MCMORAN INC | 4,367 | $257K | 0.0% | $58.78 | — | — | CL B | 35671D857 |
| CIEN | CIENA CORP | 661 | $257K | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 3,599 | $256K | 0.0% | $71.06 | — | — | COM | 854502101 |
| DOV | DOVER CORP | 1,226 | $256K | 0.0% | $208.52 | — | — | COM | 260003108 |
| NRDY | NERDY INC | 312,883 | $255K | 0.0% | $0.82 | — | — | CL A COM | 64081V109 |
| BITB | BITWISE BITCOIN ETF TR | 6,930 | $255K | 0.0% | $36.81 | — | — | SHS BEN INT | 09174C104 |
| MDB | MONGODB INC | 1,042 | $255K | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 2,270 | $255K | 0.0% | $112.34 | — | — | COM | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,053 | $253K | 0.0% | $82.74 | — | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 5,410 | $251K | 0.0% | $46.46 | — | — | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 10,335 | $251K | 0.0% | $24.27 | — | — | SHT TM US TRES | 808524862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,347 | $250K | 0.0% | $29.99 | — | — | SHS NEW | 389930207 |
| CPK | CHESAPEAKE UTILS CORP | 1,979 | $250K | 0.0% | $126.37 | — | — | COM | 165303108 |
| WBD | WARNER BROS DISCOVERY INC | 9,102 | $250K | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| FRDM | EA SERIES TRUST | 4,572 | $250K | 0.0% | $54.65 | — | — | FREEDOM 100 EM | 02072L607 |
| DGX | QUEST DIAGNOSTICS INC | 1,274 | $250K | 0.0% | $195.99 | — | — | COM | 74834L100 |
| GNTX | GENTEX CORP | 11,425 | $250K | 0.0% | $21.85 | — | — | COM | 371901109 |
| PFFD | GLOBAL X FDS | 13,563 | $250K | 0.0% | $18.40 | — | — | US PFD ETF | 37954Y657 |
| FLR | FLUOR CORP | 5,343 | $249K | 0.0% | $46.65 | — | — | COM | 343412102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,091 | $248K | 0.0% | $22.38 | — | — | FT VEST LADDERED | 33740F169 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,957 | $246K | 0.0% | $125.93 | — | — | LARGE CAP GROWTH | 46137V746 |
| CPRT | COPART INC | 7,404 | $246K | 0.0% | $33.20 | — | — | COM | 217204106 |
| GLDM | WORLD GOLD TR | 2,651 | $246K | 0.0% | $92.69 | — | — | SPDR GLD MINIS | 98149E303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,218 | $245K | 0.0% | $200.82 | — | — | NY ARCA BIOTECH | 33733E203 |
| FNDA | SCHWAB STRATEGIC TR | 7,535 | $244K | 0.0% | $32.43 | — | — | FUNDAMENTAL US S | 808524763 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,463 | $244K | 0.0% | $99.08 | — | — | TAX EXEMPT BD FD | 922021605 |
| ENSG | ENSIGN GROUP INC | 1,206 | $243K | 0.0% | $201.48 | — | — | COM | 29358P101 |
| BBAI | BIGBEAR AI HLDGS INC | 69,008 | $243K | 0.0% | $3.52 | — | — | COM | 08975B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,104 | $242K | 0.0% | $78.04 | — | — | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,396 | $242K | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| POET | POET TECHNOLOGIES INC | 40,683 | $242K | 0.0% | $5.94 | — | — | COM NEW | 73044W302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,037 | $241K | 0.0% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 3,042 | $241K | 0.0% | $79.06 | — | — | STATE STREET SPD | 78464A805 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,391 | $240K | 0.0% | $23.06 | — | — | VEST LADDERED SM | 33740F243 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,950 | $239K | 0.0% | $40.19 | — | — | SHS CREATION UNI | 14020G101 |
| NPO | ENPRO INC | 954 | $239K | 0.0% | $250.65 | — | — | COM | 29355X107 |
| DCI | DONALDSON INC | 2,811 | $239K | 0.0% | $84.87 | — | — | COM | 257651109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $238K | 0.0% | $46.74 | — | — | S&P500 PUR GWT | 46137V266 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,551 | $236K | 0.0% | $27.65 | — | — | UT LTD PART | 01877R108 |
| SII | SPROTT INC | 1,649 | $236K | 0.0% | $142.94 | — | — | COM NEW | 852066208 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,084 | $235K | 0.0% | $57.62 | — | — | COM | 989701107 |
| FERG | FERGUSON ENTERPRISES INC | 1,007 | $235K | 0.0% | $233.20 | — | — | COMMON STOCK NEW | 31488V107 |
| ACM | AECOM | 2,766 | $235K | 0.0% | $84.82 | — | — | COM | 00766T100 |
| PPL | PPL CORP | 6,114 | $234K | 0.0% | $38.20 | — | — | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 1,066 | $233K | 0.0% | $219.04 | — | — | COM | 760759100 |
| IXJ | ISHARES TR | 2,489 | $233K | 0.0% | $93.54 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GWW | WW GRAINGER INC | 213 | $232K | 0.0% | $1090.81 | — | — | COM | 384802104 |
| INDA | ISHARES TR | 4,952 | $232K | 0.0% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,438 | $230K | 0.0% | $35.74 | — | — | COM | 04911A107 |
| IYK | ISHARES TR | 3,272 | $229K | 0.0% | $70.03 | — | — | US CONSM STAPLES | 464287812 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,577 | $228K | 0.0% | $23.81 | — | — | COM | 42824C109 |
| HOLX | HOLOGIC INC | 2,995 | $226K | 0.0% | $75.60 | — | — | COM | 436440101 |
| DYNF | BLACKROCK ETF TRUST | 3,887 | $226K | 0.0% | $58.18 | — | — | ISHARES US EQUIT | 09290C103 |
| CCL | CARNIVAL CORP | 8,722 | $226K | 0.0% | $25.88 | — | — | COMMON STOCK | 143658300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,043 | $225K | 0.0% | $215.98 | — | — | SHS | 337345102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,404 | $223K | 0.0% | $158.77 | — | — | US EQTY OPPT ETF | 336920103 |
| SMDV | PROSHARES TR | 3,227 | $222K | 0.0% | $68.79 | — | — | RUSS 2000 DIVD | 74347B698 |
| MAS | MASCO CORP | 3,662 | $221K | 0.0% | $60.36 | — | — | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 3,171 | $220K | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,170 | $218K | 0.0% | $68.91 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,737 | $218K | 0.0% | $11.05 | — | — | COM SHS OF BENEF | 091948109 |
| EXPE | EXPEDIA GROUP INC | 941 | $217K | 0.0% | $230.95 | — | — | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 1,099 | $217K | 0.0% | $197.73 | — | — | COM | 95040Q104 |
| XME | SPDR SERIES TRUST | 2,010 | $217K | 0.0% | $108.02 | — | — | STATE STREET SPD | 78464A755 |
| ED | CONSOLIDATED EDISON INC | 1,918 | $217K | 0.0% | $113.16 | — | — | COM | 209115104 |
| XYZ | BLOCK INC | 3,603 | $217K | 0.0% | $60.18 | — | — | CL A | 852234103 |
| DTE | DTE ENERGY CO | 1,482 | $217K | 0.0% | $146.26 | — | — | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 6,106 | $217K | 0.0% | $35.50 | — | — | COM | 534187109 |
| PLXS | PLEXUS CORP | 1,069 | $217K | 0.0% | $202.54 | — | — | COM | 729132100 |
| TPR | TAPESTRY INC | 1,532 | $216K | 0.0% | $141.14 | — | — | COM | 876030107 |
| BYRN | BYRNA TECHNOLOGIES INC | 23,475 | $216K | 0.0% | $9.18 | — | — | COM NEW | 12448X201 |
| SPRX | LISTED FDS TR | 6,049 | $215K | 0.0% | $35.60 | — | — | SPEAR ALPHA ETF | 53656F383 |
| XSD | SPDR SERIES TRUST | 660 | $215K | 0.0% | $326.19 | — | — | STATE STREET SPD | 78464A862 |
| FANG | DIAMONDBACK ENERGY INC | 1,088 | $215K | 0.0% | $197.76 | — | — | COM | 25278X109 |
| IXC | ISHARES TR | 3,680 | $212K | 0.0% | $57.61 | — | — | GLOBAL ENERG ETF | 464287341 |
| VTIP | VANGUARD MALVERN FDS | 4,222 | $211K | 0.0% | $49.95 | — | — | STRM INFPROIDX | 922020805 |
| BWXT | BWX TECHNOLOGIES INC | 1,031 | $211K | 0.0% | $204.49 | — | — | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,176 | $210K | 0.0% | $9.94 | — | — | COM | 388689101 |
| PFF | ISHARES TR | 6,913 | $210K | 0.0% | $30.32 | — | — | PFD AND INCM SEC | 464288687 |
| OZ | BELPOINTE PREP LLC | 3,935 | $209K | 0.0% | $53.20 | — | — | UNIT RP LTD LB A | 080694102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,529 | $209K | 0.0% | $32.01 | — | — | COM | 169656105 |
| SYY | SYSCO CORP | 2,927 | $209K | 0.0% | $71.34 | — | — | COM | 871829107 |
| — | TRI CONTL CORP | 6,609 | $209K | 0.0% | $31.59 | — | — | COM | 895436103 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 7,727 | $208K | 0.0% | $26.97 | — | — | SHARES OF FRACTI | 46438M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,262 | $208K | 0.0% | $164.80 | — | — | COM | 04247X102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,618 | $207K | 0.0% | $79.18 | — | — | BIOTECHNOLOGY | 46137V787 |
| AVSU | AMERICAN CENTY ETF TR | 2,784 | $206K | 0.0% | $73.92 | — | — | AVANTIS RESPON U | 025072281 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,493 | $206K | 0.0% | $21.66 | — | — | SPONSORED ADR | 05946K101 |
| CADL | CANDEL THERAPEUTICS INC | 41,867 | $205K | 0.0% | $4.90 | — | — | COM | 137404109 |
| SCHP | SCHWAB STRATEGIC TR | 7,682 | $204K | 0.0% | $26.61 | — | — | US TIPS ETF | 808524870 |
| HII | HUNTINGTON INGALLS INDS INC | 536 | $204K | 0.0% | $379.90 | — | — | COM | 446413106 |
| ALLE | ALLEGION PLC | 1,398 | $203K | 0.0% | $145.29 | — | — | ORD SHS | G0176J109 |
| CFG | CITIZENS FINL GROUP INC | 3,383 | $203K | 0.0% | $59.97 | — | — | COM | 174610105 |
| SSNC | SS&C TECH HLDGS | 2,982 | $201K | 0.0% | $67.57 | — | — | COM | 78467J100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,975 | $201K | 0.0% | $50.48 | — | — | S&P SMALLCAP 600 | 46138G664 |
| OKLO | OKLO INC | 3,928 | $195K | 0.0% | $49.59 | — | — | COM CL A | 02156V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,351 | $179K | 0.0% | $17.32 | — | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO MUN INCOME FD II | 23,303 | $176K | 0.0% | $7.57 | — | — | COM | 72200W106 |
| ONDS | ONDAS INC | 18,542 | $168K | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,546 | $167K | 0.0% | $15.88 | — | — | COM | 83406F102 |
| AUR | AURORA INNOVATION INC | 37,537 | $155K | 0.0% | $4.12 | — | — | CLASS A COM | 051774107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $134K | 0.0% | $5.19 | — | — | COM | 74623V103 |
| LOAN | MANHATTAN BRDG CAP INC | 27,318 | $122K | 0.0% | $4.45 | — | — | COM | 562803106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $117K | 0.0% | $4.50 | — | — | COM | 03879J100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $98,858 | 0.0% | $4.17 | — | — | COM NEW | 46489V302 |
| ACVA | ACV AUCTIONS INC | 21,677 | $91,910 | 0.0% | $4.24 | — | — | COM CL A | 00091G104 |
| FTMU | PUTNAM ETF TRUST | 10,398 | $81,000 | 0.0% | $7.79 | — | — | FRANKLIN MUNI | 746729797 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,016 | $77,324 | 0.0% | $2.76 | — | — | UNIT L P INT | 573331105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,131 | $75,493 | 0.0% | $4.68 | — | — | COM | 683712103 |
| BLND | BLEND LABS INC | 43,166 | $73,382 | 0.0% | $1.70 | — | — | CL A | 09352U108 |
| DGXX | DIGI PWR X INC | 32,488 | $65,950 | 0.0% | $2.03 | — | — | COM SUB VTG | 25380B102 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $63,200 | 0.0% | $6.32 | — | — | COM | 053906103 |
| ACHR | ARCHER AVIATION INC | 12,130 | $62,712 | 0.0% | $5.17 | — | — | COM CL A | 03945R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,822 | $55,192 | 0.0% | $5.10 | — | — | COMMON STOCK | 30290Y101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 157,557 | $55,145 | 0.0% | $0.35 | — | — | COM NEW | 674870506 |
| YEXT | YEXT INC | 13,876 | $53,284 | 0.0% | $3.84 | — | — | COM | 98585N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,333 | $47,000 | 0.0% | $1.41 | — | — | COM | 84920Y106 |
| SLQT | SELECTQUOTE INC | 70,256 | $44,226 | 0.0% | $0.63 | — | — | COM | 816307300 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | — | — | Call | 594918104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,032 | $36,528 | 0.0% | $2.43 | — | — | COM NEW | 92766K403 |
| DEFT | DEFI TECHNOLOGIES INC | 62,595 | $34,584 | 0.0% | $0.55 | — | — | COM | 244916102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,321 | $34,059 | 0.0% | $3.30 | — | — | COM | 29280W109 |
| PSEC | PROSPECT CAP CORP | 12,253 | $31,981 | 0.0% | $2.61 | — | — | COM | 74348T102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $30,468 | 0.0% | $2.01 | — | — | COM | 00166B105 |
| LGVN | LONGEVERON INC | 21,300 | $22,152 | 0.0% | $1.04 | — | — | CL A NEW | 54303L203 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $208.27 | — | — | Call | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 200 | $20,752 | 0.0% | $103.76 | — | — | Call | N97284108 |
| CHGG | CHEGG INC | 20,000 | $14,826 | 0.0% | $0.74 | — | — | COM | 163092109 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $49.59 | — | — | Call | 02156V109 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $82.87 | — | — | Call | 00217D100 |
| ONDS | ONDAS INC | 500 | $4,520 | 0.0% | $9.04 | — | — | Call | 68236H204 |