Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,448,545 | $243M | 8.3% | $57.05 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 752,759 | $130M | 4.4% | $171.34 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 2,268,019 | $111M | 3.8% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 402,059 | $89.61M | 3.1% | $230.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 667,918 | $88.08M | 3.0% | $126.00 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 955,351 | $87.04M | 3.0% | $90.80 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 596,240 | $81.52M | 2.8% | $121.96 | +21.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 1,223,689 | $76.76M | 2.6% | $64.00 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 3,463,727 | $73.05M | 2.5% | $30.79 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 170,049 | $64.47M | 2.2% | $325.59 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 641,002 | $59.23M | 2.0% | $88.39 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 330,474 | $55.97M | 1.9% | $168.29 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 277,367 | $54.63M | 1.9% | $194.80 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 144,459 | $54.5M | 1.9% | $322.77 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 847,579 | $49.88M | 1.7% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 125,277 | $43.46M | 1.5% | $372.46 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 364,521 | $43.27M | 1.5% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 146,568 | $37.64M | 1.3% | $190.79 | +38.1% | COM | 594918104 |
| IWF | ISHARES TR | 169,995 | $37.18M | 1.3% | $224.14 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,963 | $36.97M | 1.3% | $110.62 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 270,707 | $35.06M | 1.2% | $127.41 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 584,187 | $33.88M | 1.2% | $73.72 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 166,695 | $32.84M | 1.1% | $209.10 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 514,217 | $31.03M | 1.1% | $71.23 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 494,905 | $30.89M | 1.1% | $61.85 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 135,654 | $30.69M | 1.0% | $246.06 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 652,391 | $28.93M | 1.0% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 197,061 | $28.57M | 1.0% | $145.43 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 160,075 | $28.07M | 1.0% | $171.23 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 876,312 | $27.56M | 0.9% | $33.75 | — | INTL EQTY ETF | 808524805 |
| CNC | CENTENE CORP DEL | 305,626 | $25.86M | 0.9% | $72.85 | +14.0% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 145,165 | $25.57M | 0.9% | $182.44 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 11,339 | $24.8M | 0.8% | $85.61 | +37.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,016 | $22.94M | 0.8% | $309.31 | +1.4% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 824,429 | $20.92M | 0.7% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 98,210 | $20.52M | 0.7% | $202.23 | +5.1% | COM | 012653101 |
| SCZ | ISHARES TR | 356,366 | $19.45M | 0.7% | $61.32 | — | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 431,311 | $19.41M | 0.7% | $44.84 | — | MSCI ACWI EX US | 464288240 |
| SPAB | SPDR SER TR | 716,357 | $18.88M | 0.6% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 135,239 | $18.59M | 0.6% | $116.39 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 123,361 | $18.48M | 0.6% | $146.09 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 87,582 | $18.07M | 0.6% | $144.72 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 8,238 | $17.95M | 0.6% | $94.04 | +24.3% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 162,034 | $16.92M | 0.6% | $127.74 | +0.1% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,902 | $16.72M | 0.6% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 85,182 | $16.07M | 0.5% | $192.42 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 37,346 | $15.91M | 0.5% | $426.15 | — | COM | 512807108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 327,761 | $14.51M | 0.5% | $58.51 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 352,988 | $13.76M | 0.5% | $55.08 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 128,255 | $13.62M | 0.5% | $125.73 | -0.5% | COM | 023135106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 558,389 | $13.45M | 0.5% | $17.88 | — | UNIT LTD PARTNER | 226344208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,788 | $13.24M | 0.5% | $57.40 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 204,657 | $12.79M | 0.4% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| KDP | KEURIG DR PEPPER INC | 359,650 | $12.73M | 0.4% | $32.86 | 0.0% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 153,382 | $12.2M | 0.4% | $79.97 | +2.4% | COM | 291011104 |
| IWN | ISHARES TR | 86,221 | $11.74M | 0.4% | $109.72 | — | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 60,067 | $10.98M | 0.4% | $196.74 | -0.9% | COM | 294429105 |
| SPMD | SPDR SER TR | 273,797 | $10.87M | 0.4% | $37.64 | — | PORTFOLIO S&P400 | 78464A847 |
| EFG | ISHARES TR | 134,526 | $10.83M | 0.4% | $86.84 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 60,892 | $10.81M | 0.4% | $132.94 | +20.3% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 223,271 | $10.69M | 0.4% | $53.25 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 92,446 | $10.66M | 0.4% | $118.10 | -4.3% | COM | 46625H100 |
| EFV | ISHARES TR | 245,438 | $10.65M | 0.4% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 54,819 | $10.11M | 0.3% | $187.97 | +1.0% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,369 | $10.05M | 0.3% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 148,347 | $9.739M | 0.3% | $43.65 | +26.3% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 34,234 | $9.595M | 0.3% | $272.16 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 176,342 | $9.101M | 0.3% | $58.89 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 171,028 | $8.967M | 0.3% | $29.81 | +40.9% | COM | 717081103 |
| DVY | ISHARES TR | 73,698 | $8.672M | 0.3% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 50,642 | $8.44M | 0.3% | $97.07 | +54.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 97,992 | $8.392M | 0.3% | $50.52 | +57.5% | COM | 30231G102 |
| IWS | ISHARES TR | 77,779 | $7.9M | 0.3% | $91.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 224,619 | $7.81M | 0.3% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 36,658 | $7.616M | 0.3% | $183.34 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 29,079 | $7.372M | 0.3% | $175.47 | +28.9% | COM | 235851102 |
| IJT | ISHARES TR | 65,144 | $6.861M | 0.2% | $119.76 | — | S&P SML 600 GWT | 464287887 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,219 | $6.628M | 0.2% | $113.29 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 64,221 | $6.53M | 0.2% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| AEE | AMEREN CORP | 71,857 | $6.493M | 0.2% | $75.35 | +9.8% | COM | 023608102 |
| IJS | ISHARES TR | 72,863 | $6.487M | 0.2% | $91.87 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 105,727 | $6.425M | 0.2% | $70.16 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 12,162 | $6.247M | 0.2% | $249.72 | +88.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 195,085 | $6.073M | 0.2% | $34.44 | -4.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 41,032 | $5.9M | 0.2% | $118.97 | +15.4% | COM | 742718109 |
| IWP | ISHARES TR | 71,346 | $5.652M | 0.2% | $89.72 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 103,446 | $5.524M | 0.2% | $49.93 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 163,945 | $5.12M | 0.2% | $34.83 | — | INTL SCEQT ETF | 808524888 |
| — | BROOKFIELD ASSET MGMT INC | 114,234 | $5.08M | 0.2% | $44.74 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 32,952 | $5.047M | 0.2% | $79.81 | +68.0% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 1,458 | $4.953M | 0.2% | $150.81 | — | MEGA CAP INDEX | 921910873 |
| DHI | D R HORTON INC | 73,380 | $4.857M | 0.2% | $82.26 | -17.6% | COM | 23331A109 |
| EEM | ISHARES TR | 120,474 | $4.831M | 0.2% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 91,626 | $4.65M | 0.2% | $38.82 | +3.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,530 | $4.634M | 0.2% | $469.03 | +16.1% | COM | 883556102 |
| USHY | ISHARES TR | 131,340 | $4.547M | 0.2% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 18,264 | $4.509M | 0.2% | $199.68 | +13.4% | COM | 580135101 |
| TGT | TARGET CORP | 31,870 | $4.501M | 0.2% | $120.38 | +41.4% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.401M | 0.2% | $467241.60 | +0.8% | CL A | 084670108 |
| V | VISA INC | 22,281 | $4.387M | 0.1% | $191.53 | +5.0% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 57,685 | $4.177M | 0.1% | $57.97 | — | S&P 600 SMCP VAL | 78464A300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 99,831 | $4.143M | 0.1% | $34.33 | +19.4% | COM | 293712105 |
| IJJ | ISHARES TR | 42,834 | $4.044M | 0.1% | $91.67 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 51,201 | $3.966M | 0.1% | $67.37 | +2.2% | COM | 65339F101 |
| SLYG | SPDR SER TR | 55,773 | $3.932M | 0.1% | $62.05 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 5,612 | $3.847M | 0.1% | $202.22 | +35.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 25,480 | $3.689M | 0.1% | $96.37 | +48.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 49,784 | $3.566M | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 37,951 | $3.46M | 0.1% | $60.02 | +32.0% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,014 | $3.444M | 0.1% | $100.14 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 16,045 | $3.422M | 0.1% | $187.75 | +11.2% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 146,824 | $3.421M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 30,934 | $3.361M | 0.1% | $91.91 | +15.4% | COM | 002824100 |
| KO | COCA COLA CO | 52,281 | $3.289M | 0.1% | $42.13 | +34.7% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,568 | $3.253M | 0.1% | $313.32 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,417 | $3.227M | 0.1% | $19.03 | — | COM | 293792107 |
| EVRG | EVERGY INC | 49,303 | $3.217M | 0.1% | $46.68 | +24.8% | COM | 30034W106 |
| HD | HOME DEPOT INC | 11,383 | $3.122M | 0.1% | $249.10 | +8.0% | COM | 437076102 |
| IJK | ISHARES TR | 48,439 | $3.087M | 0.1% | $71.25 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 11,397 | $2.913M | 0.1% | $188.96 | +17.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,915 | $2.835M | 0.1% | $357.44 | +35.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 22,178 | $2.833M | 0.1% | $128.39 | -2.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,964 | $2.812M | 0.1% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 63,864 | $2.78M | 0.1% | $49.18 | +13.5% | COM | 573874104 |
| META | META PLATFORMS INC | 16,788 | $2.707M | 0.1% | $216.29 | -11.4% | CL A | 30303M102 |
| WMT | WALMART INC | 21,500 | $2.614M | 0.1% | $41.46 | +6.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 16,713 | $2.568M | 0.1% | $157.57 | -4.2% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 49,419 | $2.467M | 0.1% | $52.58 | — | TAX EXEMPT BD | 922907746 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,340 | $2.452M | 0.1% | $39.51 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 17,613 | $2.408M | 0.1% | $199.17 | -25.9% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 6,783 | $2.379M | 0.1% | $498.64 | -18.2% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 25,011 | $2.361M | 0.1% | $137.22 | -21.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 53,893 | $2.298M | 0.1% | $37.89 | +13.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 15,060 | $2.283M | 0.1% | $16.77 | +12.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 9,219 | $2.243M | 0.1% | $192.55 | +13.5% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 17,063 | $2.237M | 0.1% | $173.36 | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 8,360 | $2.203M | 0.1% | $198.60 | +21.5% | COM | 125523100 |
| USB | US BANCORP DEL | 47,675 | $2.194M | 0.1% | $41.02 | +2.2% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 68,888 | $2.15M | 0.1% | $15.83 | +84.5% | COM | 969457100 |
| MPLX | MPLX LP | 69,434 | $2.024M | 0.1% | $16.61 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 30,838 | $1.994M | 0.1% | $69.05 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 72,239 | $1.962M | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 52,419 | $1.961M | 0.1% | $47.63 | -14.7% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 10,782 | $1.959M | 0.1% | $172.03 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 25,316 | $1.944M | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,179 | $1.928M | 0.1% | $161.66 | +25.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 13,685 | $1.897M | 0.1% | $138.16 | +14.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 44,581 | $1.884M | 0.1% | $25.21 | +39.8% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 5,931 | $1.871M | 0.1% | $251.66 | +34.0% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,268 | $1.86M | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| MTCH | MATCH GROUP INC NEW | 26,015 | $1.813M | 0.1% | $103.47 | -23.4% | COM | 57667L107 |
| LLY | LILLY ELI & CO | 5,363 | $1.739M | 0.1% | $174.77 | +66.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 9,695 | $1.733M | 0.1% | $170.30 | +15.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,090 | $1.691M | 0.1% | $441.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 79,819 | $1.673M | 0.1% | $15.38 | +6.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 5,038 | $1.645M | 0.1% | $362.83 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 12,673 | $1.64M | 0.1% | $122.74 | -14.3% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 27,166 | $1.621M | 0.1% | $22.22 | +198.5% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 17,192 | $1.593M | 0.1% | $70.18 | +22.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,248 | $1.578M | 0.1% | $45.37 | +15.5% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 35,325 | $1.561M | 0.1% | $55.10 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 15,809 | $1.561M | 0.1% | $74.89 | +14.0% | COM | 718172109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,075 | $1.543M | 0.1% | $109.70 | — | SMLLCP 600 IDX | 921932828 |
| CB | CHUBB LIMITED | 7,737 | $1.521M | 0.1% | $131.92 | +48.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,784 | $1.519M | 0.1% | $113.84 | +33.3% | COM | 571748102 |
| CASS | CASS INFORMATION SYS INC | 44,734 | $1.512M | 0.1% | $39.65 | -18.4% | COM | 14808P109 |
| CRM | SALESFORCE INC | 9,064 | $1.496M | 0.1% | $217.82 | -19.9% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 15,690 | $1.492M | 0.1% | $88.62 | +16.8% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 18,555 | $1.487M | 0.1% | $69.42 | +3.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 21,292 | $1.487M | 0.1% | $116.99 | -26.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,399 | $1.48M | 0.1% | $62.16 | +42.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,156 | $1.475M | 0.1% | $50.92 | +27.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 146,593 | $1.463M | 0.0% | $5.88 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 672 | $1.445M | 0.0% | $1622.17 | +26.8% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 45,222 | $1.429M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 7,786 | $1.419M | 0.0% | $126.96 | +44.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 24,781 | $1.384M | 0.0% | $61.58 | -6.8% | COM | 872540109 |
| NKE | NIKE INC | 12,798 | $1.308M | 0.0% | $117.22 | -5.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 20,744 | $1.288M | 0.0% | $53.38 | +7.2% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,964 | $1.286M | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,101 | $1.285M | 0.0% | $108.07 | +8.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 7,123 | $1.238M | 0.0% | $160.65 | +3.5% | COM | 438516106 |
| MUB | ISHARES TR | 11,461 | $1.219M | 0.0% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 25,659 | $1.217M | 0.0% | $39.31 | +3.7% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,292 | $1.205M | 0.0% | $424.06 | -4.0% | COM | 00724F101 |
| BIL | SPDR SER TR | 13,051 | $1.194M | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 4,254 | $1.181M | 0.0% | $252.27 | +12.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 15,395 | $1.176M | 0.0% | $73.69 | -4.5% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,950 | $1.167M | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 13,460 | $1.137M | 0.0% | $71.94 | +6.1% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 20,360 | $1.13M | 0.0% | $25.03 | +113.4% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 4,571 | $1.127M | 0.0% | $221.07 | +7.9% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 4,780 | $1.114M | 0.0% | $210.55 | +8.5% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 17,210 | $1.108M | 0.0% | $33.12 | +1.4% | CL A | 032095101 |
| DAR | DARLING INGREDIENTS INC | 18,495 | $1.106M | 0.0% | $72.30 | +5.0% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,232 | $1.105M | 0.0% | $122.05 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 7,112 | $1.088M | 0.0% | $128.68 | +15.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 2,732 | $1.078M | 0.0% | $395.32 | +7.5% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 12,000 | $1.077M | 0.0% | $96.73 | -6.6% | SHS | G5960L103 |
| DE | DEERE & CO | 3,543 | $1.061M | 0.0% | $290.36 | +20.4% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 8,266 | $1.06M | 0.0% | $119.13 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $1.036M | 0.0% | $312.14 | +27.5% | COM | 539830109 |
| DGRO | ISHARES TR | 21,641 | $1.031M | 0.0% | $33.97 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 8,963 | $1.021M | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| AVD | AMERICAN VANGUARD CORP | 45,459 | $1.016M | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| IAC | IAC INTERACTIVECORP NEW | 13,163 | $1M | 0.0% | $127.97 | -44.9% | COM NEW | 44891N208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,465 | $999K | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| MGV | VANGUARD WORLD FD | 10,002 | $962K | 0.0% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| SF | STIFEL FINL CORP | 17,155 | $961K | 0.0% | $35.91 | +61.4% | COM | 860630102 |
| BAX | BAXTER INTL INC | 14,900 | $957K | 0.0% | $68.40 | -2.9% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 620 | $942K | 0.0% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 29,889 | $940K | 0.0% | $35.53 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 22,313 | $932K | 0.0% | $34.45 | +11.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 17,709 | $926K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 4,947 | $903K | 0.0% | $118.56 | +29.3% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 22,002 | $899K | 0.0% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 8,367 | $897K | 0.0% | $81.74 | +16.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 11,126 | $888K | 0.0% | $60.91 | +13.8% | COM | 25746U109 |
| — | PERFICIENT INC | 9,641 | $884K | 0.0% | $35.78 | — | COM | 71375U101 |
| GE | GENERAL ELECTRIC CO | 13,868 | $883K | 0.0% | $53.67 | -11.4% | COM NEW | 369604301 |
| ROKU | ROKU INC | 10,689 | $878K | 0.0% | $182.38 | -46.9% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,416 | $873K | 0.0% | $97.02 | -3.5% | COM | 007903107 |
| SUSA | ISHARES TR | 10,807 | $872K | 0.0% | $97.55 | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 3,793 | $862K | 0.0% | $197.81 | +14.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 21,905 | $858K | 0.0% | $38.21 | +4.6% | COM | 949746101 |
| SPYG | SPDR SER TR | 16,335 | $854K | 0.0% | $37.92 | — | PRTFLO S&P500 GW | 78464A409 |
| INTU | INTUIT | 2,200 | $848K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 10,343 | $848K | 0.0% | $75.14 | +7.7% | COM | 718546104 |
| AON | AON PLC | 3,144 | $848K | 0.0% | $217.97 | +28.4% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 21,458 | $842K | 0.0% | $38.03 | +0.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 11,936 | $834K | 0.0% | $60.92 | +14.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 9,186 | $825K | 0.0% | $51.96 | +73.1% | COM | 20825C104 |
| CAL | CALERES INC | 31,288 | $821K | 0.0% | $20.87 | +13.2% | COM | 129500104 |
| SYY | SYSCO CORP | 9,692 | $821K | 0.0% | $68.36 | +10.8% | COM | 871829107 |
| ACWI | ISHARES TR | 9,548 | $801K | 0.0% | $86.93 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 37,250 | $783K | 0.0% | $18.19 | +37.3% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 8,562 | $779K | 0.0% | $88.66 | +19.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 5,319 | $777K | 0.0% | $152.42 | -3.1% | COM | 032654105 |
| DJP | BARCLAYS BANK PLC | 22,098 | $769K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| IUSG | ISHARES TR | 9,116 | $763K | 0.0% | $111.35 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 6,692 | $762K | 0.0% | $105.00 | +7.5% | COM | 704326107 |
| BUSE | FIRST BUSEY CORP | 32,954 | $753K | 0.0% | $18.20 | +8.7% | COM NEW | 319383204 |
| EWJ | ISHARES INC | 14,253 | $753K | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,454 | $750K | 0.0% | $124.70 | +20.4% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 5,196 | $739K | 0.0% | $137.71 | +7.9% | COM | 714046109 |
| VFC | V F CORP | 16,595 | $733K | 0.0% | $80.54 | -37.7% | COM | 918204108 |
| IUSV | ISHARES TR | 10,825 | $724K | 0.0% | $72.81 | — | CORE S&P US VLU | 464287663 |
| VOTE | ENGINE NO 1 ETF TRUST | 16,472 | $721K | 0.0% | $43.77 | — | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,992 | $714K | 0.0% | $119.16 | — | VNG RUS2000VAL | 92206C649 |
| GIS | GENERAL MLS INC | 9,450 | $713K | 0.0% | $44.89 | +37.7% | COM | 370334104 |
| CSX | CSX CORP | 23,916 | $695K | 0.0% | $31.06 | -0.4% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,487 | $689K | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 16,519 | $689K | 0.0% | $42.22 | -5.1% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 4,997 | $687K | 0.0% | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| POST | POST HLDGS INC | 8,306 | $684K | 0.0% | $60.45 | +28.3% | COM | 737446104 |
| LOW | LOWES COS INC | 3,899 | $681K | 0.0% | $76.76 | +133.9% | COM | 548661107 |
| IWV | ISHARES TR | 3,119 | $678K | 0.0% | $202.08 | — | RUSSELL 3000 ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 7,066 | $672K | 0.0% | $70.98 | +18.4% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,770 | $668K | 0.0% | $68.37 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 6,929 | $660K | 0.0% | $108.37 | — | ACTIVE BD ETF | 72201R775 |
| — | PBF LOGISTICS LP | 42,681 | $659K | 0.0% | $9.24 | — | UNIT LTD PTNR | 69318Q104 |
| KMI | KINDER MORGAN INC DEL | 38,842 | $651K | 0.0% | $11.49 | +33.3% | COM | 49456B101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,828 | $645K | 0.0% | $44.26 | — | US EQUITY ETF | 25434V401 |
| SYK | STRYKER CORPORATION | 3,232 | $643K | 0.0% | $230.29 | -1.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 10,387 | $642K | 0.0% | $65.10 | -16.9% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 17,746 | $641K | 0.0% | $39.66 | +0.9% | COM | 844741108 |
| MS | MORGAN STANLEY | 8,414 | $640K | 0.0% | $52.24 | +38.6% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 9,347 | $638K | 0.0% | $50.74 | +11.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 6,917 | $631K | 0.0% | $79.80 | +20.4% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 11,317 | $629K | 0.0% | $29.40 | -13.8% | COM | 26614N102 |
| AME | AMETEK INC | 5,697 | $626K | 0.0% | $121.66 | -2.5% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 24,713 | $625K | 0.0% | $30.00 | -20.1% | COM | 697900108 |
| FTNT | FORTINET INC | 10,905 | $617K | 0.0% | $52.88 | +12.3% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 4,506 | $609K | 0.0% | $109.24 | +5.1% | COM | 494368103 |
| ARKK | ARK ETF TR | 15,246 | $608K | 0.0% | $111.51 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 63,828 | $607K | 0.0% | $14.32 | — | PRIME JUNIR SLVR | 26924G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,311 | $599K | 0.0% | $217.11 | — | SMLCP 600 GRTH | 921932794 |
| REGN | REGENERON PHARMACEUTICALS | 1,007 | $595K | 0.0% | $636.93 | +1.5% | COM | 75886F107 |
| NOW | SERVICENOW INC | 1,239 | $589K | 0.0% | $100.70 | -5.3% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 2,452 | $585K | 0.0% | $139.03 | +71.7% | COM | 142339100 |
| — | HOLLY ENERGY PARTNERS L P | 35,745 | $573K | 0.0% | $12.46 | — | COM UT LTD PTN | 435763107 |
| F | FORD MTR CO DEL | 51,213 | $570K | 0.0% | $10.11 | +4.3% | COM | 345370860 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,852 | $568K | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| SPYD | SPDR SER TR | 14,132 | $564K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 7,990 | $561K | 0.0% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 6,739 | $561K | 0.0% | $83.36 | +4.5% | COM NON VTG | 579780206 |
| IGF | ISHARES TR | 11,979 | $560K | 0.0% | $46.75 | — | GLB INFRASTR ETF | 464288372 |
| DWX | SPDR INDEX SHS FDS | 16,322 | $560K | 0.0% | $33.68 | — | S&P INTL ETF | 78463X772 |
| IXUS | ISHARES TR | 9,749 | $556K | 0.0% | $59.17 | — | CORE MSCI TOTAL | 46432F834 |
| VDE | VANGUARD WORLD FDS | 5,559 | $553K | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 5,903 | $547K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 3,128 | $547K | 0.0% | $40.67 | -45.5% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 9,767 | $545K | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| CDE | COEUR MNG INC | 179,276 | $545K | 0.0% | $6.65 | -40.9% | COM NEW | 192108504 |
| BFC | BANK FIRST CORP | 7,031 | $533K | 0.0% | $54.57 | +21.2% | COM | 06211J100 |
| RHI | ROBERT HALF INTL INC | 7,117 | $533K | 0.0% | $81.14 | +16.9% | COM | 770323103 |
| GLD | SPDR GOLD TR | 3,063 | $516K | 0.0% | $156.88 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,536 | $513K | 0.0% | $49.71 | — | COM | 931427108 |
| WPC | WP CAREY INC | 6,107 | $506K | 0.0% | $82.86 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 6,004 | $503K | 0.0% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 2,058 | $500K | 0.0% | $288.90 | -1.4% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,045 | $500K | 0.0% | $303.13 | +42.8% | COM | 666807102 |
| — | BLACKROCK INC | 811 | $494K | 0.0% | $766.25 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FDS | 6,272 | $487K | 0.0% | $87.32 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,253 | $484K | 0.0% | $143.69 | -1.9% | COM | 030420103 |
| ESGD | ISHARES TR | 7,680 | $482K | 0.0% | $62.76 | — | ESG AW MSCI EAFE | 46435G516 |
| BXP | BOSTON PROPERTIES INC | 5,372 | $478K | 0.0% | $66.66 | +34.5% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 6,759 | $474K | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 10,133 | $466K | 0.0% | $58.14 | -24.7% | COM NEW | 172967424 |
| IBB | ISHARES TR | 3,894 | $458K | 0.0% | $142.20 | — | ISHARES BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,040 | $456K | 0.0% | $188.83 | — | VNG RUS2000GRW | 92206C623 |
| FTV | FORTIVE CORP | 8,349 | $454K | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| — | COOPER COS INC | 1,431 | $448K | 0.0% | $313.07 | — | COM NEW | 216648402 |
| AMP | AMERIPRISE FINL INC | 1,868 | $444K | 0.0% | $279.90 | -9.3% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,112 | $443K | 0.0% | $6.76 | — | UNIT LTD PARTN | 726503105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 296 | $440K | 0.0% | $122.29 | +27.6% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 6,055 | $433K | 0.0% | $75.70 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 1,419 | $431K | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| VIS | VANGUARD WORLD FDS | 2,639 | $431K | 0.0% | $187.35 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,248 | $429K | 0.0% | $104.93 | — | SPONSORED ADS | 874039100 |
| — | TENNECO INC | 24,767 | $425K | 0.0% | $17.16 | — | CL A VTG COM STK | 880349105 |
| — | TE CONNECTIVITY LTD | 3,756 | $425K | 0.0% | $127.88 | — | SHS | H84989104 |
| PFF | ISHARES TR | 12,865 | $423K | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| CTVA | CORTEVA INC | 7,758 | $420K | 0.0% | $43.41 | +28.6% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,694 | $417K | 0.0% | $36.52 | +2.1% | COM | 14448C104 |
| WSO | WATSCO INC | 1,725 | $412K | 0.0% | $283.29 | -7.1% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 6,521 | $412K | 0.0% | $62.60 | +4.7% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 5,118 | $408K | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| MPC | MARATHON PETE CORP | 4,926 | $405K | 0.0% | $62.87 | +37.2% | COM | 56585A102 |
| ECL | ECOLAB INC | 2,627 | $404K | 0.0% | $200.21 | -20.6% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,309 | $402K | 0.0% | $170.22 | — | SPON ADR NEW | 25243Q205 |
| LIT | GLOBAL X FDS | 5,508 | $400K | 0.0% | $76.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| AG | FIRST MAJESTIC SILVER CORP | 55,432 | $398K | 0.0% | $11.75 | -17.8% | COM | 32076V103 |
| APD | AIR PRODS & CHEMS INC | 1,655 | $398K | 0.0% | $229.15 | -3.6% | COM | 009158106 |
| HLI | HOULIHAN LOKEY INC | 5,030 | $397K | 0.0% | $66.27 | +18.0% | CL A | 441593100 |
| HSY | HERSHEY CO | 1,840 | $396K | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,377 | $394K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 4,602 | $389K | 0.0% | $85.01 | — | SPONSORED ADR | 66987V109 |
| SR | SPIRE INC | 5,190 | $386K | 0.0% | $70.74 | — | COM | 84857L101 |
| TRMB | TRIMBLE INC | 6,612 | $385K | 0.0% | $76.15 | -13.8% | COM | 896239100 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $381K | 0.0% | $347.48 | +18.1% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 1,215 | $380K | 0.0% | $197.18 | +46.5% | COM | 74460D109 |
| DBEF | DBX ETF TR | 10,859 | $378K | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| PLD | PROLOGIS INC. | 3,204 | $377K | 0.0% | $130.42 | -5.4% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 3,576 | $375K | 0.0% | $154.90 | -31.1% | COM | 854502101 |
| YUM | YUM BRANDS INC | 3,286 | $373K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| — | TECHTARGET INC | 5,615 | $369K | 0.0% | $65.72 | — | COM | 87874R100 |
| AVY | AVERY DENNISON CORP | 2,273 | $368K | 0.0% | $116.27 | +37.6% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 581 | $367K | 0.0% | $31.58 | +36.2% | COM | 67103H107 |
| TWLO | TWILIO INC | 4,355 | $365K | 0.0% | $331.01 | -66.2% | CL A | 90138F102 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $362K | 0.0% | $136.82 | +56.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,849 | $359K | 0.0% | $149.33 | -11.2% | SHS | G29183103 |
| RUN | SUNRUN INC | 15,283 | $357K | 0.0% | $54.56 | -56.0% | COM | 86771W105 |
| FISV | FISERV INC | 4,001 | $356K | 0.0% | $107.13 | -9.5% | COM | 337738108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,826 | $355K | 0.0% | $44.96 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 2,761 | $351K | 0.0% | $155.04 | — | TECHNOLOGY | 81369Y803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,170 | $350K | 0.0% | $10.06 | -16.8% | COM | 74623V103 |
| ON | ON SEMICONDUCTOR CORP | 6,897 | $347K | 0.0% | $41.81 | +33.3% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 1,731 | $345K | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 4,780 | $345K | 0.0% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 6,871 | $343K | 0.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 7,726 | $338K | 0.0% | $79.40 | -9.3% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,964 | $337K | 0.0% | $193.91 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 2,136 | $337K | 0.0% | $159.27 | -8.6% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 716 | $336K | 0.0% | $473.38 | +1.8% | COM | 16359R103 |
| HPQ | HP INC | 10,220 | $335K | 0.0% | $23.63 | +35.7% | COM | 40434L105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,852 | $333K | 0.0% | $17.80 | +18.0% | COM | 597742105 |
| PODD | INSULET CORP | 1,523 | $332K | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| PPG | PPG INDS INC | 2,869 | $328K | 0.0% | $144.24 | -19.8% | COM | 693506107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,719 | $328K | 0.0% | $72.25 | -5.2% | COM | 33768G107 |
| COOK | TRAEGER INC | 76,235 | $324K | 0.0% | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| WEC | WEC ENERGY GROUP INC | 3,200 | $322K | 0.0% | $80.31 | +11.3% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 946 | $319K | 0.0% | $369.14 | -6.4% | COM | 78409V104 |
| SO | SOUTHERN CO | 4,431 | $316K | 0.0% | $58.80 | +9.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $316K | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| DOW | DOW INC | 6,103 | $315K | 0.0% | $46.19 | +12.1% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 8,117 | $313K | 0.0% | $38.02 | +4.5% | COM | 670837103 |
| — | ASPEN TECHNOLOGY INC | 1,704 | $313K | 0.0% | $183.69 | — | COM | 29109X106 |
| GGG | GRACO INC | 5,235 | $311K | 0.0% | $66.99 | -10.6% | COM | 384109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,765 | $311K | 0.0% | $53.95 | — | SPONSORED ADR | 03524A108 |
| MAS | MASCO CORP | 6,126 | $310K | 0.0% | $36.58 | +34.9% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $307K | 0.0% | $74.25 | +16.7% | COM | 025537101 |
| SJM | SMUCKER J M CO | 2,383 | $305K | 0.0% | $99.33 | +18.5% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,985 | $304K | 0.0% | $160.77 | — | MIDCP 400 IDX | 921932885 |
| VDC | VANGUARD WORLD FDS | 1,624 | $301K | 0.0% | $185.34 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 10,617 | $301K | 0.0% | $24.93 | — | SPONSORED ADR | 055622104 |
| OCFC | OCEANFIRST FINL CORP | 15,682 | $300K | 0.0% | $18.02 | -10.8% | COM | 675234108 |
| JNK | SPDR SER TR | 3,285 | $298K | 0.0% | $102.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,881 | $296K | 0.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 1,710 | $294K | 0.0% | $160.47 | +3.9% | CL A | 98978V103 |
| TG | TREDEGAR CORP | 29,100 | $291K | 0.0% | $9.71 | +11.6% | COM | 894650100 |
| — | LINDE PLC | 1,002 | $288K | 0.0% | $287.43 | — | SHS | G5494J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,981 | $281K | 0.0% | $27.42 | +37.2% | COM | 04280A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,935 | $279K | 0.0% | $177.90 | -16.3% | COM | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC | 20,492 | $275K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 3,849 | $272K | 0.0% | $60.98 | +13.9% | COM | 68902V107 |
| FDX | FEDEX CORP | 1,182 | $268K | 0.0% | $238.33 | -17.5% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 5,484 | $267K | 0.0% | $40.79 | +12.2% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 2,717 | $260K | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| EMXC | ISHARES INC | 5,402 | $258K | 0.0% | $54.66 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 7,373 | $254K | 0.0% | $35.38 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,811 | $254K | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| TCX | TUCOWS INC | 5,707 | $254K | 0.0% | $52.94 | 0.0% | COM NEW | 898697206 |
| SHY | ISHARES TR | 3,056 | $253K | 0.0% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | PAYCOR HCM INC | 9,692 | $252K | 0.0% | $33.50 | — | COM | 70435P102 |
| ASML | ASML HOLDING N V | 530 | $252K | 0.0% | $712.76 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 4,084 | $251K | 0.0% | $181.05 | -49.5% | CL A | 852234103 |
| LNT | ALLIANT ENERGY CORP | 4,283 | $251K | 0.0% | $52.46 | +2.0% | COM | 018802108 |
| ESML | ISHARES TR | 7,968 | $251K | 0.0% | $31.50 | — | ESG AWARE MSCI | 46435U663 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,730 | $250K | 0.0% | $165.70 | — | MIDCP 400 VAL | 921932844 |
| VFH | VANGUARD WORLD FDS | 3,226 | $249K | 0.0% | $88.38 | — | FINANCIALS ETF | 92204A405 |
| — | AMERICA MOVIL SAB DE CV | 12,188 | $249K | 0.0% | $17.74 | — | SPON ADR L SHS | 02364W105 |
| NOBL | PROSHARES TR | 2,894 | $247K | 0.0% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| ELV | ELEVANCE HEALTH INC | 510 | $246K | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| EOG | EOG RES INC | 2,164 | $239K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| ACM | AECOM | 3,665 | $239K | 0.0% | $56.21 | +20.1% | COM | 00766T100 |
| R | RYDER SYS INC | 3,335 | $237K | 0.0% | $76.92 | -4.6% | COM | 783549108 |
| GNTX | GENTEX CORP | 8,402 | $235K | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| IEUR | ISHARES TR | 5,205 | $234K | 0.0% | $53.50 | — | CORE MSCI EURO | 46434V738 |
| — | M D C HLDGS INC | 7,149 | $231K | 0.0% | $37.16 | — | COM | 552676108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,668 | $230K | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,837 | $227K | 0.0% | $86.05 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,161 | $227K | 0.0% | $142.42 | -19.3% | COM | 98956P102 |
| CPRT | COPART INC | 2,080 | $226K | 0.0% | $36.55 | -22.1% | COM | 217204106 |
| G | GENPACT LIMITED | 5,335 | $226K | 0.0% | $39.21 | +2.9% | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,486 | $223K | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| FRDM | EA SERIES TRUST | 8,091 | $223K | 0.0% | $27.56 | — | FREEDOM 100 EM | 02072L607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,121 | $222K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| IAU | ISHARES GOLD TR | 6,441 | $221K | 0.0% | $33.53 | — | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 8,028 | $221K | 0.0% | $27.12 | +1.5% | COM | 460690100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,760 | $220K | 0.0% | $46.22 | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 1,126 | $218K | 0.0% | $194.87 | -6.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 656 | $214K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| MBB | ISHARES TR | 107 | $210K | 0.0% | $101.86 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,006 | $207K | 0.0% | $135.23 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 419 | $207K | 0.0% | $86.80 | +2.2% | COM | 697435105 |
| BRBR | BELLRING BRANDS INC | 8,276 | $206K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| SPYX | SPDR SER TR | 2,222 | $205K | 0.0% | $97.37 | — | SPDR S&P 500 ETF | 78468R796 |
| UGI | UGI CORP NEW | 5,284 | $204K | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| ZION | ZIONS BANCORPORATION N A | 4,008 | $204K | 0.0% | $55.07 | +3.2% | COM | 989701107 |
| CIGI | COLLIERS INTL GROUP INC | 1,432 | $202K | 0.0% | $96.88 | +16.7% | SUB VTG SHS | 194693107 |
| PPL | PPL CORP | 7,409 | $201K | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 3,185 | $200K | 0.0% | $60.09 | -1.4% | COM | 59156R108 |
| VTRS | VIATRIS INC | 18,243 | $191K | 0.0% | $12.79 | -27.4% | COM | 92556V106 |
| ADCT | ADC THERAPEUTICS SA | 19,497 | $155K | 0.0% | $28.97 | -67.3% | SHS | H0036K147 |
| — | VIMEO INC | 23,256 | $140K | 0.0% | $43.20 | — | COMMON STOCK | 92719V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,407 | $133K | 0.0% | $10.72 | — | SH BEN INT | 128117108 |
| — | SANDSTORM GOLD LTD | 20,168 | $120K | 0.0% | $5.95 | — | COM NEW | 80013R206 |
| GDRX | GOODRX HLDGS INC | 20,101 | $119K | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| NRDY | NERDY INC | 49,765 | $106K | 0.0% | $4.65 | -29.9% | CL A COM | 64081V109 |
| — | VACASA INC | 33,681 | $97,000 | 0.0% | $2.88 | — | CLASS A COM | 91854V107 |
| — | NUVEEN MUN VALUE FD INC | 10,414 | $93,000 | 0.0% | $10.33 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,465 | $72,000 | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| — | INVESCO SR INCOME TR | 17,481 | $68,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,337 | $67,000 | 0.0% | $5.91 | — | COM | 035710409 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 21,959 | $65,000 | 0.0% | $3.63 | -14.6% | SHS | G39342103 |
| — | QUANERGY SYSTEMS INC | 141,463 | $58,000 | 0.0% | $0.41 | — | COM | 74764U104 |
| SLQT | SELECTQUOTE INC | 22,581 | $56,000 | 0.0% | $20.88 | -87.7% | COM | 816307300 |
| LOAN | MANHATTAN BRDG CAP INC | 9,821 | $55,000 | 0.0% | $5.96 | — | COM | 562803106 |
| — | CORENERGY INFRASTRUCTURE TR | 19,048 | $48,000 | 0.0% | $6.09 | — | COM NEW | 21870U502 |
| — | CYBIN INC | 52,778 | $38,000 | 0.0% | $0.72 | — | COM | 23256X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,225 | $25,000 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | VENATOR MATLS PLC | 8,173 | $17,000 | 0.0% | $2.82 | — | SHS | G9329Z100 |
| — | SENESTECH INC | 24,649 | $13,000 | 0.0% | $0.53 | — | COM NEW | 81720R208 |
| — | OTONOMO TECHNOLOGIES LTD | 9,091 | $10,000 | 0.0% | $1.10 | — | ORDINARY SHARES | M7571L103 |
| — | IMAC HLDGS INC | 12,058 | $10,000 | 0.0% | $0.83 | — | COM | 44967K104 |
| — | ATHERSYS INC NEW | 30,769 | $8,000 | 0.0% | $1.89 | — | COM | 04744L106 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,331 | $7,000 | 0.0% | $1.00 | -56.5% | COM | 911549103 |
| — | VISTAGEN THERAPEUTICS INC | 2,273 | $2,000 | 0.0% | $0.88 | — | COM NEW | 92840H202 |