Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,311,570 | $225M | 8.6% | $42.35 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 3,057,934 | $131M | 5.0% | $42.98 | — | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 712,375 | $117M | 4.4% | $163.56 | — | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 695,206 | $85.84M | 3.3% | $123.48 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 357,541 | $76.5M | 2.9% | $213.95 | — | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 921,542 | $73.88M | 2.8% | $80.17 | — | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 1,125,772 | $68.14M | 2.6% | $60.53 | — | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 488,538 | $67.52M | 2.6% | $138.20 | — | — | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 3,307,919 | $61.83M | 2.4% | $18.69 | — | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 166,697 | $59.79M | 2.3% | $358.65 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 621,459 | $54.19M | 2.1% | $87.19 | — | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 265,927 | $49.99M | 1.9% | $187.98 | — | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 295,555 | $48.74M | 1.9% | $164.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 130,623 | $46.66M | 1.8% | $357.18 | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 834,764 | $43.97M | 1.7% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 121,401 | $39.86M | 1.5% | $328.30 | — | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 342,628 | $38.2M | 1.5% | $111.50 | — | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 355,481 | $33.73M | 1.3% | $94.88 | — | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 267,414 | $32.56M | 1.2% | $121.77 | — | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 153,208 | $32.23M | 1.2% | $210.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 569,880 | $31.8M | 1.2% | $55.81 | — | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 133,787 | $31.16M | 1.2% | $232.90 | — | — | COM | 594918104 |
| IVW | ISHARES TR | 495,454 | $28.66M | 1.1% | $57.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 971,170 | $27.32M | 1.0% | $28.13 | — | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 139,374 | $27.2M | 1.0% | $195.13 | — | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 123,269 | $27.03M | 1.0% | $219.26 | — | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 458,434 | $26.82M | 1.0% | $58.51 | — | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 150,407 | $25.71M | 1.0% | $170.91 | — | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 600,762 | $25.23M | 1.0% | $41.99 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 184,514 | $25.09M | 1.0% | $135.99 | — | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 143,849 | $24.53M | 0.9% | $170.54 | — | — | MCAP GR IDXVIP | 922908538 |
| ALB | ALBEMARLE CORP | 83,940 | $22.2M | 0.8% | $264.44 | — | — | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,646 | $21.8M | 0.8% | $267.02 | — | — | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 265,647 | $20.67M | 0.8% | $77.81 | — | — | COM | 15135B101 |
| GOOG | ALPHABET INC | 210,816 | $20.27M | 0.8% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 837,545 | $18.76M | 0.7% | $22.40 | — | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,106 | $17.49M | 0.7% | $36.36 | — | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 119,672 | $17.16M | 0.7% | $143.40 | — | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 422,044 | $16.89M | 0.6% | $40.01 | — | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 127,225 | $16.35M | 0.6% | $128.52 | — | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 332,247 | $16.21M | 0.6% | $48.78 | — | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 647,976 | $16.17M | 0.6% | $24.95 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 77,371 | $15.98M | 0.6% | $206.59 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | CRESTWOOD EQUITY PARTNERS LP | 534,246 | $14.84M | 0.6% | $27.77 | — | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 153,121 | $14.65M | 0.6% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 80,749 | $14.49M | 0.6% | $179.47 | — | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 122,077 | $13.06M | 0.5% | $106.99 | — | — | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 321,384 | $12.26M | 0.5% | $38.16 | — | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 314,286 | $11.88M | 0.5% | $37.80 | — | — | US SML CAP ETF | 808524607 |
| KDP | KEURIG DR PEPPER INC | 325,433 | $11.66M | 0.4% | $35.82 | — | — | COM | 49271V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,273 | $11.46M | 0.4% | $44.36 | — | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 195,572 | $10.95M | 0.4% | $56.01 | — | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 96,796 | $10.94M | 0.4% | $113.00 | — | — | COM | 023135106 |
| — | LAM RESEARCH CORP | 27,986 | $10.24M | 0.4% | $366.00 | — | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,527 | $9.981M | 0.4% | $36.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 217,634 | $9.861M | 0.4% | $45.31 | — | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 60,266 | $9.845M | 0.4% | $163.36 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 92,670 | $9.684M | 0.4% | $104.50 | — | — | COM | 46625H100 |
| AMID | EA SERIES TRUST | 450,057 | $9.589M | 0.4% | $21.31 | — | — | ARGENT MID CAP | 02072L839 |
| LPLA | LPL FINL HLDGS INC | 43,606 | $9.527M | 0.4% | $218.48 | — | — | COM | 50212V100 |
| EFV | ISHARES TR | 246,924 | $9.514M | 0.4% | $38.53 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 130,375 | $9.46M | 0.4% | $72.56 | — | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 73,171 | $9.434M | 0.4% | $128.93 | — | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 244,321 | $9.421M | 0.4% | $38.56 | — | — | PORTFOLIO S&P400 | 78464A847 |
| CBSH | COMMERCE BANCSHARES INC | 129,867 | $8.592M | 0.3% | $66.16 | — | — | COM | 200525103 |
| PFE | PFIZER INC | 179,662 | $7.862M | 0.3% | $43.76 | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 87,504 | $7.64M | 0.3% | $87.31 | — | — | COM | 30231G102 |
| DVY | ISHARES TR | 70,770 | $7.588M | 0.3% | $107.22 | — | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 27,853 | $7.444M | 0.3% | $267.26 | — | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 168,856 | $7.352M | 0.3% | $43.54 | — | — | COM | 89832Q109 |
| IJT | ISHARES TR | 72,273 | $7.348M | 0.3% | $101.67 | — | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 44,843 | $7.321M | 0.3% | $163.26 | — | — | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 230,928 | $7.168M | 0.3% | $31.04 | — | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 70,526 | $6.774M | 0.3% | $96.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 147,673 | $6.759M | 0.3% | $45.77 | — | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 69,535 | $6.699M | 0.3% | $96.34 | — | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 78,484 | $6.471M | 0.2% | $82.45 | — | — | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 36,738 | $6.298M | 0.2% | $171.43 | — | — | COM | 294429105 |
| DHR | DANAHER CORPORATION | 24,109 | $6.227M | 0.2% | $258.29 | — | — | COM | 235851102 |
| IWB | ISHARES TR | 31,217 | $6.16M | 0.2% | $197.33 | — | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 11,803 | $5.961M | 0.2% | $505.04 | — | — | COM | 91324P102 |
| AEE | AMEREN CORP | 73,557 | $5.925M | 0.2% | $80.55 | — | — | COM | 023608102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,779 | $5.764M | 0.2% | $161.10 | — | — | VNG RUS3000IDX | 92206C599 |
| IWP | ISHARES TR | 73,480 | $5.763M | 0.2% | $78.43 | — | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 178,510 | $5.391M | 0.2% | $30.20 | — | — | COM | 060505104 |
| ICF | ISHARES TR | 96,944 | $5.202M | 0.2% | $53.66 | — | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 39,881 | $5.035M | 0.2% | $126.25 | — | — | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 35,828 | $4.472M | 0.2% | $124.82 | — | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 32,740 | $4.394M | 0.2% | $134.21 | — | — | COM | 00287Y109 |
| USHY | ISHARES TR | 129,595 | $4.357M | 0.2% | $33.62 | — | — | BROAD USD HIGH | 46435U853 |
| SCHC | SCHWAB STRATEGIC TR | 150,450 | $4.175M | 0.2% | $27.75 | — | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 87,874 | $4.174M | 0.2% | $47.50 | — | — | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 18,072 | $4.17M | 0.2% | $230.74 | — | — | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 101,125 | $4.135M | 0.2% | $40.89 | — | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 0.2% | $406500.00 | — | — | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,985 | $4.05M | 0.2% | $507.20 | — | — | COM | 883556102 |
| EEM | ISHARES TR | 115,396 | $4.025M | 0.2% | $34.88 | — | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 14,899 | $3.952M | 0.2% | $265.25 | — | — | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 51,639 | $3.781M | 0.1% | $73.22 | — | — | COM | 291011104 |
| V | VISA INC | 20,996 | $3.73M | 0.1% | $177.65 | — | — | COM CL A | 92826C839 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83,470 | $3.676M | 0.1% | $44.04 | — | — | COM | 293712105 |
| SLYV | SPDR SER TR | 54,528 | $3.661M | 0.1% | $67.14 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 40,178 | $3.616M | 0.1% | $90.00 | — | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 45,364 | $3.557M | 0.1% | $78.41 | — | — | COM | 65339F101 |
| SLYG | SPDR SER TR | 51,160 | $3.485M | 0.1% | $68.12 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 89,228 | $3.388M | 0.1% | $37.97 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 23,303 | $3.348M | 0.1% | $143.67 | — | — | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 50,218 | $3.336M | 0.1% | $66.43 | — | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 38,086 | $3.28M | 0.1% | $86.12 | — | — | COM | 58933Y105 |
| ENR | ENERGIZER HLDGS INC NEW | 129,912 | $3.266M | 0.1% | $25.14 | — | — | COM | 29272W109 |
| KO | COCA COLA CO | 55,837 | $3.128M | 0.1% | $56.02 | — | — | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,913 | $3.018M | 0.1% | $23.78 | — | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 135,162 | $3.006M | 0.1% | $22.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 6,246 | $2.95M | 0.1% | $472.30 | — | — | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,137 | $2.949M | 0.1% | $194.82 | — | — | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,917 | $2.912M | 0.1% | $78.88 | — | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 10,441 | $2.881M | 0.1% | $275.93 | — | — | COM | 437076102 |
| TGT | TARGET CORP | 19,294 | $2.863M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,920 | $2.85M | 0.1% | $287.30 | — | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 44,652 | $2.814M | 0.1% | $63.02 | — | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 28,876 | $2.794M | 0.1% | $96.76 | — | — | COM | 002824100 |
| EVRG | EVERGY INC | 46,263 | $2.748M | 0.1% | $59.40 | — | — | COM | 30034W106 |
| WMT | WALMART INC | 20,355 | $2.64M | 0.1% | $129.70 | — | — | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,410 | $2.395M | 0.1% | $47.51 | — | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 20,915 | $2.363M | 0.1% | $112.98 | — | — | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 7,632 | $2.346M | 0.1% | $307.39 | — | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 52,482 | $2.252M | 0.1% | $42.91 | — | — | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 10,312 | $2.214M | 0.1% | $214.70 | — | — | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 13,910 | $2.153M | 0.1% | $154.78 | — | — | COM | 882508104 |
| CI | CIGNA CORP NEW | 7,745 | $2.149M | 0.1% | $277.47 | — | — | COM | 125523100 |
| CSCO | CISCO SYS INC | 52,950 | $2.118M | 0.1% | $40.00 | — | — | COM | 17275R102 |
| META | META PLATFORMS INC | 15,183 | $2.06M | 0.1% | $135.68 | — | — | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,510 | $2.029M | 0.1% | $94.33 | — | — | COM | 254687106 |
| AMGN | AMGEN INC | 8,980 | $2.024M | 0.1% | $225.39 | — | — | COM | 031162100 |
| MPLX | MPLX LP | 66,544 | $1.997M | 0.1% | $30.01 | — | — | COM UNIT REP LTD | 55336V100 |
| IDXX | IDEXX LABS INC | 6,117 | $1.993M | 0.1% | $325.81 | — | — | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 15,624 | $1.986M | 0.1% | $127.11 | — | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 84,510 | $1.904M | 0.1% | $22.53 | — | — | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 65,596 | $1.878M | 0.1% | $28.63 | — | — | COM | 969457100 |
| USB | US BANCORP DEL | 46,057 | $1.857M | 0.1% | $40.32 | — | — | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 24,445 | $1.829M | 0.1% | $74.82 | — | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 10,253 | $1.787M | 0.1% | $174.29 | — | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 14,627 | $1.771M | 0.1% | $121.08 | — | — | COM | 097023105 |
| IGF | ISHARES TR | 42,051 | $1.759M | 0.1% | $41.83 | — | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 28,286 | $1.758M | 0.1% | $62.15 | — | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,295 | $1.712M | 0.1% | $323.32 | — | — | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 40,438 | $1.698M | 0.1% | $41.99 | — | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 44,367 | $1.646M | 0.1% | $37.10 | — | — | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,175 | $1.623M | 0.1% | $226.20 | — | — | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 11,608 | $1.566M | 0.1% | $134.91 | — | — | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 32,177 | $1.549M | 0.1% | $48.14 | — | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1.528M | 0.1% | $401.68 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,346 | $1.52M | 0.1% | $284.32 | — | — | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,200 | $1.481M | 0.1% | $121.39 | — | — | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 133,364 | $1.471M | 0.1% | $11.03 | — | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 8,060 | $1.466M | 0.1% | $181.89 | — | — | COM | H1467J104 |
| TRGP | TARGA RES CORP | 24,196 | $1.46M | 0.1% | $60.34 | — | — | COM | 87612G101 |
| CASS | CASS INFORMATION SYS INC | 41,885 | $1.453M | 0.1% | $34.69 | — | — | COM | 14808P109 |
| CVS | CVS HEALTH CORP | 15,026 | $1.433M | 0.1% | $95.37 | — | — | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,287 | $1.425M | 0.1% | $54.21 | — | — | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 647 | $1.386M | 0.1% | $2142.19 | — | — | COM | 053332102 |
| T | AT&T INC | 90,287 | $1.385M | 0.1% | $15.34 | — | — | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,230 | $1.378M | 0.1% | $149.30 | — | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 21,941 | $1.363M | 0.1% | $62.12 | — | — | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,299 | $1.34M | 0.1% | $161.47 | — | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,779 | $1.335M | 0.1% | $71.09 | — | — | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 15,499 | $1.334M | 0.1% | $86.07 | — | — | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,984 | $1.325M | 0.1% | $444.03 | — | — | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,152 | $1.325M | 0.1% | $118.81 | — | — | COM | 459200101 |
| INTC | INTEL CORP | 50,601 | $1.304M | 0.0% | $25.77 | — | — | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 15,516 | $1.288M | 0.0% | $83.01 | — | — | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 42,925 | $1.271M | 0.0% | $29.61 | — | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,465 | $1.266M | 0.0% | $81.86 | — | — | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,680 | $1.242M | 0.0% | $70.25 | — | — | COM | 194162103 |
| CAT | CATERPILLAR INC | 7,484 | $1.228M | 0.0% | $164.08 | — | — | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,737 | $1.217M | 0.0% | $180.64 | — | — | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,656 | $1.211M | 0.0% | $82.63 | — | — | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,371 | $1.179M | 0.0% | $125.81 | — | — | COM NEW | 759351604 |
| CRM | SALESFORCE INC | 8,155 | $1.173M | 0.0% | $143.84 | — | — | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,420 | $1.138M | 0.0% | $135.15 | — | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 20,117 | $1.103M | 0.0% | $54.83 | — | — | CL A | 609207105 |
| MTCH | MATCH GROUP INC NEW | 22,073 | $1.054M | 0.0% | $47.75 | — | — | COM | 57667L107 |
| AVD | AMERICAN VANGUARD CORP | 55,561 | $1.039M | 0.0% | $18.70 | — | — | COM | 030371108 |
| DE | DEERE & CO | 3,082 | $1.029M | 0.0% | $333.87 | — | — | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,988 | $1.026M | 0.0% | $257.27 | — | — | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 4,406 | $1.012M | 0.0% | $229.69 | — | — | CL A | 21036P108 |
| NKE | NIKE INC | 12,031 | $1M | 0.0% | $83.12 | — | — | CL B | 654106103 |
| MMM | 3M CO | 8,995 | $994K | 0.0% | $110.51 | — | — | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 19,087 | $978K | 0.0% | $51.24 | — | — | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 14,516 | $972K | 0.0% | $66.96 | — | — | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 8,026 | $972K | 0.0% | $121.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 12,455 | $971K | 0.0% | $77.96 | — | — | COM | 30040W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,186 | $966K | 0.0% | $15.05 | — | — | UNIT LTD PARTN | 864482104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,582 | $965K | 0.0% | $127.28 | — | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 10,666 | $959K | 0.0% | $89.91 | — | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 4,218 | $940K | 0.0% | $222.85 | — | — | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,612 | $937K | 0.0% | $166.96 | — | — | COM | 438516106 |
| TIP | ISHARES TR | 8,856 | $929K | 0.0% | $104.90 | — | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,343 | $905K | 0.0% | $386.26 | — | — | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $899K | 0.0% | $359.60 | — | — | COM | 776696106 |
| MDT | MEDTRONIC PLC | 11,084 | $895K | 0.0% | $80.75 | — | — | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 8,677 | $888K | 0.0% | $102.34 | — | — | COM | 20825C104 |
| LOW | LOWES COS INC | 4,712 | $885K | 0.0% | $187.82 | — | — | COM | 548661107 |
| BAX | BAXTER INTL INC | 16,264 | $876K | 0.0% | $53.86 | — | — | COM | 071813109 |
| BIL | SPDR SER TR | 9,258 | $848K | 0.0% | $91.60 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 20,313 | $817K | 0.0% | $40.22 | — | — | COM | 949746101 |
| DGRO | ISHARES TR | 18,260 | $812K | 0.0% | $44.47 | — | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 7,848 | $805K | 0.0% | $102.57 | — | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 26,515 | $805K | 0.0% | $30.36 | — | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,886 | $798K | 0.0% | $80.72 | — | — | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,798 | $770K | 0.0% | $275.20 | — | — | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 21,327 | $768K | 0.0% | $36.01 | — | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 13,629 | $765K | 0.0% | $56.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 14,932 | $743K | 0.0% | $49.76 | — | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 10,534 | $728K | 0.0% | $69.11 | — | — | COM | 25746U109 |
| SPYG | SPDR SER TR | 14,491 | $726K | 0.0% | $50.10 | — | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 7,805 | $726K | 0.0% | $93.02 | — | — | COM NEW | 26441C204 |
| CAL | CALERES INC | 29,769 | $721K | 0.0% | $24.22 | — | — | COM | 129500104 |
| DJP | BARCLAYS BANK PLC | 21,878 | $720K | 0.0% | $32.91 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IAC | IAC INC | 12,821 | $710K | 0.0% | $55.38 | — | — | COM NEW | 44891N208 |
| AON | AON PLC | 2,636 | $706K | 0.0% | $267.83 | — | — | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 9,843 | $696K | 0.0% | $70.71 | — | — | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 4,332 | $694K | 0.0% | $160.20 | — | — | COM | 94106L109 |
| GLD | SPDR GOLD TR | 4,487 | $694K | 0.0% | $154.67 | — | — | GOLD SHS | 78463V107 |
| — | PERFICIENT INC | 10,658 | $693K | 0.0% | $65.02 | — | — | COM | 71375U101 |
| MO | ALTRIA GROUP INC | 17,162 | $693K | 0.0% | $40.38 | — | — | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 | $692K | 0.0% | $688.56 | — | — | COM | 75886F107 |
| GIS | GENERAL MLS INC | 8,954 | $686K | 0.0% | $76.61 | — | — | COM | 370334104 |
| BUSE | FIRST BUSEY CORP | 31,210 | $686K | 0.0% | $21.98 | — | — | COM NEW | 319383204 |
| SUSA | ISHARES TR | 9,024 | $685K | 0.0% | $75.91 | — | — | MSCI USA ESG SLC | 464288802 |
| — | PBF LOGISTICS LP | 36,263 | $685K | 0.0% | $18.89 | — | — | UNIT LTD PTNR | 69318Q104 |
| INTU | INTUIT | 1,763 | $683K | 0.0% | $387.41 | — | — | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 10,984 | $680K | 0.0% | $61.91 | — | — | COM NEW | 369604301 |
| EWJ | ISHARES INC | 13,756 | $672K | 0.0% | $48.85 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 8,455 | $668K | 0.0% | $79.01 | — | — | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 40,144 | $668K | 0.0% | $16.64 | — | — | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 3,167 | $664K | 0.0% | $209.66 | — | — | COM | 655844108 |
| ROKU | ROKU INC | 11,738 | $662K | 0.0% | $56.40 | — | — | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 10,439 | $644K | 0.0% | $61.69 | — | — | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,980 | $643K | 0.0% | $161.56 | — | — | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,602 | $643K | 0.0% | $38.73 | — | — | COM | 101137107 |
| IUSG | ISHARES TR | 7,970 | $639K | 0.0% | $80.18 | — | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 8,860 | $632K | 0.0% | $71.33 | — | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 10,046 | $629K | 0.0% | $62.61 | — | — | CORE S&P US VLU | 464287663 |
| VOTE | ENGINE NO 1 ETF TRUST | 15,124 | $629K | 0.0% | $41.59 | — | — | TRANSFRM 500 ETF | 29287L106 |
| SBUX | STARBUCKS CORP | 7,358 | $620K | 0.0% | $84.26 | — | — | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 21,036 | $617K | 0.0% | $29.33 | — | — | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 6,832 | $613K | 0.0% | $89.72 | — | — | ACTIVE BD ETF | 72201R775 |
| CSX | CSX CORP | 22,860 | $609K | 0.0% | $26.64 | — | — | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 4,254 | $606K | 0.0% | $142.45 | — | — | SBI CONS DISCR | 81369Y407 |
| PAAS | PAN AMERN SILVER CORP | 37,406 | $594K | 0.0% | $15.88 | — | — | COM | 697900108 |
| AMAT | APPLIED MATLS INC | 7,226 | $592K | 0.0% | $81.93 | — | — | COM | 038222105 |
| IWV | ISHARES TR | 2,840 | $588K | 0.0% | $207.04 | — | — | RUSSELL 3000 ETF | 464287689 |
| RVTY | PERKINELMER INC | 4,878 | $587K | 0.0% | $120.34 | — | — | COM | 714046109 |
| CDE | COEUR MNG INC | 171,345 | $586K | 0.0% | $3.42 | — | — | COM NEW | 192108504 |
| ORCL | ORACLE CORP | 9,596 | $586K | 0.0% | $61.07 | — | — | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,859 | $579K | 0.0% | $202.52 | — | — | COM | 863667101 |
| FTNT | FORTINET INC | 11,582 | $569K | 0.0% | $49.13 | — | — | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 4,048 | $564K | 0.0% | $139.33 | — | — | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,503 | $563K | 0.0% | $38.82 | — | — | US EQUITY ETF | 25434V401 |
| CCI | CROWN CASTLE INC | 3,867 | $559K | 0.0% | $144.56 | — | — | COM | 22822V101 |
| — | ETF MANAGERS TR | 60,088 | $548K | 0.0% | $9.12 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | HOLLY ENERGY PARTNERS L P | 33,394 | $548K | 0.0% | $16.41 | — | — | COM UT LTD PTN | 435763107 |
| NFLX | NETFLIX INC | 2,323 | $547K | 0.0% | $235.47 | — | — | COM | 64110L106 |
| CSL | CARLISLE COS INC | 1,940 | $544K | 0.0% | $280.41 | — | — | COM | 142339100 |
| BFC | BANK FIRST CORP | 6,995 | $535K | 0.0% | $76.48 | — | — | COM | 06211J100 |
| DD | DUPONT DE NEMOURS INC | 10,437 | $526K | 0.0% | $50.40 | — | — | COM | 26614N102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,987 | $523K | 0.0% | $175.09 | — | — | SMLCP 600 GRTH | 921932794 |
| RHI | ROBERT HALF INTL INC | 6,824 | $522K | 0.0% | $76.49 | — | — | COM | 770323103 |
| AME | AMETEK INC | 4,594 | $521K | 0.0% | $113.41 | — | — | COM | 031100100 |
| USMV | ISHARES TR | 7,821 | $517K | 0.0% | $66.10 | — | — | MSCI USA MIN VOL | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 16,667 | $514K | 0.0% | $30.84 | — | — | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,081 | $512K | 0.0% | $63.36 | — | — | COM | 007903107 |
| POST | POST HLDGS INC | 6,165 | $505K | 0.0% | $81.91 | — | — | COM | 737446104 |
| BX | BLACKSTONE INC | 6,010 | $503K | 0.0% | $83.69 | — | — | COM | 09260D107 |
| O | REALTY INCOME CORP | 8,591 | $500K | 0.0% | $58.20 | — | — | COM | 756109104 |
| PAYX | PAYCHEX INC | 4,411 | $495K | 0.0% | $112.22 | — | — | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 6,709 | $493K | 0.0% | $73.48 | — | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 9,498 | $492K | 0.0% | $51.80 | — | — | US TIPS ETF | 808524870 |
| VFC | V F CORP | 16,316 | $488K | 0.0% | $29.91 | — | — | COM | 918204108 |
| SF | STIFEL FINL CORP | 9,362 | $486K | 0.0% | $51.91 | — | — | COM | 860630102 |
| SPYD | SPDR SER TR | 13,645 | $484K | 0.0% | $35.47 | — | — | PRTFLO S&P500 HI | 78468R788 |
| IXUS | ISHARES TR | 9,485 | $483K | 0.0% | $50.92 | — | — | CORE MSCI TOTAL | 46432F834 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,592 | $480K | 0.0% | $24.50 | — | — | COM | 98983L108 |
| DAR | DARLING INGREDIENTS INC | 7,120 | $471K | 0.0% | $66.15 | — | — | COM | 237266101 |
| VDE | VANGUARD WORLD FDS | 4,627 | $470K | 0.0% | $101.58 | — | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 1,223 | $462K | 0.0% | $377.76 | — | — | COM | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $457K | 0.0% | $1778.21 | — | — | COM | 88262P102 |
| DWX | SPDR INDEX SHS FDS | 15,833 | $456K | 0.0% | $28.80 | — | — | S&P INTL ETF | 78463X772 |
| CHD | CHURCH & DWIGHT CO INC | 6,271 | $448K | 0.0% | $71.44 | — | — | COM | 171340102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,490 | $447K | 0.0% | $10.52 | — | — | UNIT LTD PARTN | 726503105 |
| MKC | MCCORMICK & CO INC | 6,216 | $443K | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 6,503 | $426K | 0.0% | $65.51 | — | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 5,915 | $426K | 0.0% | $72.02 | — | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $424K | 0.0% | $470.07 | — | — | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 5,886 | $423K | 0.0% | $71.87 | — | — | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 5,549 | $416K | 0.0% | $74.97 | — | — | COM | 101121101 |
| F | FORD MTR CO DEL | 37,054 | $415K | 0.0% | $11.20 | — | — | COM | 345370860 |
| CTVA | CORTEVA INC | 7,139 | $408K | 0.0% | $57.15 | — | — | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 3,590 | $404K | 0.0% | $112.53 | — | — | COM | 494368103 |
| ECL | ECOLAB INC | 2,784 | $402K | 0.0% | $144.40 | — | — | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 4,641 | $398K | 0.0% | $85.76 | — | — | COM | 209115104 |
| IBB | ISHARES TR | 3,394 | $397K | 0.0% | $116.97 | — | — | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 10,496 | $396K | 0.0% | $37.73 | — | — | INNOVATION ETF | 00214Q104 |
| — | TENNECO INC | 22,599 | $393K | 0.0% | $17.39 | — | — | CL A VTG COM STK | 880349105 |
| PFF | ISHARES TR | 12,188 | $386K | 0.0% | $31.67 | — | — | PFD AND INCM SEC | 464288687 |
| SR | SPIRE INC | 6,032 | $376K | 0.0% | $62.33 | — | — | COM | 84857L101 |
| AMP | AMERIPRISE FINL INC | 1,492 | $376K | 0.0% | $252.01 | — | — | COM | 03076C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,299 | $376K | 0.0% | $59.69 | — | — | VNG RUS1000VAL | 92206C714 |
| VIS | VANGUARD WORLD FDS | 2,368 | $373K | 0.0% | $157.52 | — | — | INDUSTRIAL ETF | 92204A603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,850 | $371K | 0.0% | $130.18 | — | — | COM | 030420103 |
| — | BLACKROCK INC | 669 | $368K | 0.0% | $550.07 | — | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $368K | 0.0% | $703.63 | — | — | COM | 67103H107 |
| LIT | GLOBAL X FDS | 5,523 | $365K | 0.0% | $66.09 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| WSO | WATSCO INC | 1,414 | $364K | 0.0% | $257.43 | — | — | COM | 942622200 |
| — | ASPEN TECHNOLOGY INC | 1,511 | $360K | 0.0% | $238.25 | — | — | COM | 29109X106 |
| C | CITIGROUP INC | 8,591 | $358K | 0.0% | $41.67 | — | — | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 10,039 | $357K | 0.0% | $35.56 | — | — | COM | 14448C104 |
| — | COOPER COS INC | 1,349 | $356K | 0.0% | $263.90 | — | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 1,162 | $355K | 0.0% | $305.51 | — | — | COM | 871607107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,084 | $354K | 0.0% | $38.97 | — | — | US TARGETED VLU | 25434V609 |
| URI | UNITED RENTALS INC | 1,288 | $348K | 0.0% | $270.19 | — | — | COM | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 4,823 | $347K | 0.0% | $71.95 | — | — | LONG TERM BOND | 921937793 |
| DBEF | DBX ETF TR | 10,364 | $347K | 0.0% | $33.48 | — | — | XTRACK MSCI EAFE | 233051200 |
| DEO | DIAGEO PLC | 2,043 | $347K | 0.0% | $169.85 | — | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,018 | $344K | 0.0% | $68.55 | — | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 5,883 | $343K | 0.0% | $58.30 | — | — | COM | 34959J108 |
| FLOT | ISHARES TR | 6,823 | $343K | 0.0% | $50.27 | — | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,474 | $343K | 0.0% | $232.70 | — | — | COM | 009158106 |
| HLI | HOULIHAN LOKEY INC | 4,537 | $342K | 0.0% | $75.38 | — | — | CL A | 441593100 |
| AG | FIRST MAJESTIC SILVER CORP | 44,751 | $341K | 0.0% | $7.62 | — | — | COM | 32076V103 |
| SJM | SMUCKER J M CO | 2,467 | $339K | 0.0% | $137.41 | — | — | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 4,420 | $336K | 0.0% | $76.02 | — | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 1,117 | $327K | 0.0% | $292.75 | — | — | COM | 74460D109 |
| DFAX | DIMENSIONAL ETF TRUST | 17,099 | $323K | 0.0% | $18.89 | — | — | WORLD EX US CORE | 25434V880 |
| MPC | MARATHON PETE CORP | 3,252 | $323K | 0.0% | $99.32 | — | — | COM | 56585A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,777 | $321K | 0.0% | $8.07 | — | — | COM | 74623V103 |
| — | TECHTARGET INC | 5,405 | $320K | 0.0% | $59.20 | — | — | COM | 87874R100 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $320K | 0.0% | $212.20 | — | — | COM | 369550108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,363 | $320K | 0.0% | $73.34 | — | — | COM | 33768G107 |
| VDC | VANGUARD WORLD FDS | 1,857 | $319K | 0.0% | $171.78 | — | — | CONSUM STP ETF | 92204A207 |
| SWK | STANLEY BLACK & DECKER INC | 4,215 | $317K | 0.0% | $75.21 | — | — | COM | 854502101 |
| FISV | FISERV INC | 3,377 | $316K | 0.0% | $93.57 | — | — | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 8,204 | $316K | 0.0% | $38.52 | — | — | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 4,957 | $309K | 0.0% | $62.34 | — | — | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,841 | $309K | 0.0% | $31.40 | — | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 1,899 | $309K | 0.0% | $162.72 | — | — | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 2,068 | $309K | 0.0% | $149.42 | — | — | COM | 693475105 |
| WPC | WP CAREY INC | 4,413 | $308K | 0.0% | $69.79 | — | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,413 | $304K | 0.0% | $215.15 | — | — | COM | 773903109 |
| LOAN | MANHATTAN BRDG CAP INC | 53,546 | $302K | 0.0% | $5.64 | — | — | COM | 562803106 |
| — | TE CONNECTIVITY LTD | 2,709 | $299K | 0.0% | $110.37 | — | — | SHS | H84989104 |
| COOK | TRAEGER INC | 104,610 | $295K | 0.0% | $2.82 | — | — | COMMON STOCK | 89269P103 |
| PODD | INSULET CORP | 1,282 | $294K | 0.0% | $229.33 | — | — | COM | 45784P101 |
| XLK | SELECT SECTOR SPDR TR | 2,433 | $289K | 0.0% | $118.78 | — | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 4,291 | $289K | 0.0% | $67.35 | — | — | COM | 23331A109 |
| JNK | SPDR SER TR | 3,290 | $289K | 0.0% | $87.84 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| RUN | SUNRUN INC | 10,475 | $289K | 0.0% | $27.59 | — | — | COM | 86771W105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,219 | $288K | 0.0% | $23.57 | — | — | COM | 597742105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,837 | $285K | 0.0% | $74.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | PIONEER NAT RES CO | 1,316 | $285K | 0.0% | $216.57 | — | — | COM | 723787107 |
| ETN | EATON CORP PLC | 2,137 | $285K | 0.0% | $133.36 | — | — | SHS | G29183103 |
| PPG | PPG INDS INC | 2,548 | $282K | 0.0% | $110.68 | — | — | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 4,196 | $280K | 0.0% | $66.73 | — | — | SBI CONS STPLS | 81369Y308 |
| GGG | GRACO INC | 4,654 | $279K | 0.0% | $59.95 | — | — | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,687 | $279K | 0.0% | $75.67 | — | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,875 | $278K | 0.0% | $148.27 | — | — | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 5,086 | $276K | 0.0% | $54.27 | — | — | COM | 896239100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,425 | $274K | 0.0% | $80.00 | — | — | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 5,868 | $274K | 0.0% | $46.69 | — | — | COM | 574599106 |
| OGE | OGE ENERGY CORP | 7,488 | $273K | 0.0% | $36.46 | — | — | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 888 | $271K | 0.0% | $305.18 | — | — | COM | 78409V104 |
| OCFC | OCEANFIRST FINL CORP | 14,431 | $269K | 0.0% | $18.64 | — | — | COM | 675234108 |
| ITOT | ISHARES TR | 3,369 | $268K | 0.0% | $79.55 | — | — | CORE S&P TTL STK | 464287150 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,797 | $267K | 0.0% | $148.58 | — | — | MIDCP 400 IDX | 921932885 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $265K | 0.0% | $363.51 | — | — | COM | 609839105 |
| — | LINDE PLC | 976 | $263K | 0.0% | $269.47 | — | — | SHS | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,802 | $262K | 0.0% | $45.16 | — | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 22,522 | $259K | 0.0% | $11.50 | — | — | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 1,789 | $259K | 0.0% | $144.77 | — | — | SHS | G8994E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,287 | $259K | 0.0% | $113.25 | — | — | VNG RUS2000VAL | 92206C649 |
| BP | BP PLC | 8,967 | $256K | 0.0% | $28.55 | — | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 4,628 | $256K | 0.0% | $55.32 | — | — | CL A COM | 18915M107 |
| SHY | ISHARES TR | 3,103 | $252K | 0.0% | $81.21 | — | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 10,072 | $251K | 0.0% | $24.92 | — | — | COM | 40434L105 |
| TG | TREDEGAR CORP | 26,483 | $250K | 0.0% | $9.44 | — | — | COM | 894650100 |
| EOG | EOG RES INC | 2,202 | $246K | 0.0% | $111.72 | — | — | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,822 | $244K | 0.0% | $86.46 | — | — | COM | 025537101 |
| DOW | DOW INC | 5,554 | $244K | 0.0% | $43.93 | — | — | COM | 260557103 |
| — | TWITTER INC | 34 | $238K | 0.0% | $7000.00 | — | — | COM | 90184L102 |
| — | PAYCOR HCM INC | 7,916 | $234K | 0.0% | $29.56 | — | — | COM | 70435P102 |
| YUM | YUM BRANDS INC | 2,163 | $230K | 0.0% | $106.33 | — | — | COM | 988498101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,739 | $227K | 0.0% | $130.53 | — | — | COM | 33616C100 |
| ELV | ELEVANCE HEALTH INC | 500 | $227K | 0.0% | $454.00 | — | — | COM | 036752103 |
| EMXC | ISHARES INC | 5,104 | $226K | 0.0% | $44.28 | — | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 7,009 | $221K | 0.0% | $31.53 | — | — | ISHARES NEW | 464285204 |
| — | AMERICA MOVIL SAB DE CV | 13,418 | $221K | 0.0% | $16.47 | — | — | SPON ADR L SHS | 02364W105 |
| R | RYDER SYS INC | 2,928 | $221K | 0.0% | $75.48 | — | — | COM | 783549108 |
| ACM | AECOM | 3,203 | $219K | 0.0% | $68.37 | — | — | COM | 00766T100 |
| AMLP | ALPS ETF TR | 5,963 | $218K | 0.0% | $36.56 | — | — | ALERIAN MLP | 00162Q452 |
| NOBL | PROSHARES TR | 2,726 | $218K | 0.0% | $79.97 | — | — | S&P 500 DV ARIST | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 3,401 | $217K | 0.0% | $63.80 | — | — | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $216K | 0.0% | $293.08 | — | — | COM | 38141G104 |
| MCK | MCKESSON CORP | 633 | $215K | 0.0% | $339.65 | — | — | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,360 | $214K | 0.0% | $157.35 | — | — | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,999 | $209K | 0.0% | $104.55 | — | — | COM | 98956P102 |
| G | GENPACT LIMITED | 4,775 | $209K | 0.0% | $43.77 | — | — | SHS | G3922B107 |
| IDEV | ISHARES TR | 4,285 | $207K | 0.0% | $48.31 | — | — | CORE MSCI INTL | 46435G326 |
| GNTX | GENTEX CORP | 8,641 | $206K | 0.0% | $23.84 | — | — | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $200K | 0.0% | $85.76 | — | — | COM | 744320102 |
| VTRS | VIATRIS INC | 18,192 | $155K | 0.0% | $8.52 | — | — | COM | 92556V106 |
| — | SANDSTORM GOLD LTD | 24,952 | $129K | 0.0% | $5.17 | — | — | COM NEW | 80013R206 |
| — | VACASA INC | 35,505 | $109K | 0.0% | $3.07 | — | — | CLASS A COM | 91854V107 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,352 | $100K | 0.0% | $9.66 | — | — | SH BEN INT | 128117108 |
| ADCT | ADC THERAPEUTICS SA | 19,502 | $94,000 | 0.0% | $4.82 | — | — | SHS | H0036K147 |
| — | NUVEEN MUN VALUE FD INC | 10,165 | $86,000 | 0.0% | $8.46 | — | — | COM | 670928100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 26,108 | $78,000 | 0.0% | $2.99 | — | — | SHS | G39342103 |
| GDRX | GOODRX HLDGS INC | 15,203 | $71,000 | 0.0% | $4.67 | — | — | COM CL A | 38246G108 |
| NRDY | NERDY INC | 28,436 | $60,000 | 0.0% | $2.11 | — | — | CL A COM | 64081V109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,669 | $59,000 | 0.0% | $5.53 | — | — | SH BEN INT | 530158104 |
| — | QUANERGY SYSTEMS INC | 8,696 | $36,000 | 0.0% | $4.14 | — | — | COM | 74764U104 |
| SLQT | SELECTQUOTE INC | 46,575 | $34,000 | 0.0% | $0.73 | — | — | COM | 816307300 |
| — | CORENERGY INFRASTRUCTURE TR | 20,126 | $32,000 | 0.0% | $1.59 | — | — | COM NEW | 21870U502 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,089 | $25,000 | 0.0% | $1.91 | — | — | COM | 03879J100 |
| — | CYBIN INC | 49,587 | $24,000 | 0.0% | $0.48 | — | — | COM | 23256X100 |
| — | ENSYSCE BIOSCIENCES INC | 5,116 | $22,000 | 0.0% | $4.30 | — | — | COM | 293602108 |
| — | VENATOR MATLS PLC | 10,227 | $9,000 | 0.0% | $0.88 | — | — | SHS | G9329Z100 |
| — | VISTAGEN THERAPEUTICS INC | 52,597 | $8,000 | 0.0% | $0.15 | — | — | COM NEW | 92840H202 |
| — | SENESTECH INC | 19,971 | $7,000 | 0.0% | $0.35 | — | — | COM NEW | 81720R208 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,304 | $6,000 | 0.0% | $0.37 | — | — | COM | 911549103 |
| — | OTONOMO TECHNOLOGIES LTD | 14,184 | $4,000 | 0.0% | $0.28 | — | — | ORDINARY SHARES | M7571L103 |
| — | IMAC HLDGS INC | 10,554 | $4,000 | 0.0% | $0.38 | — | — | COM | 44967K104 |