Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $3.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 5,050,553 | $418M | 11.5% | $83.64 | 0.0% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 5,361,381 | $258M | 7.1% | $57.05 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 3,564,723 | $181M | 5.0% | $47.86 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 810,588 | $150M | 4.1% | $173.04 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 598,100 | $122M | 3.4% | $202.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 704,737 | $102M | 2.8% | $126.15 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 1,175,883 | $84.66M | 2.3% | $64.34 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 915,846 | $83.4M | 2.3% | $90.80 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 339,597 | $79.89M | 2.2% | $230.74 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 169,123 | $69.06M | 1.9% | $326.78 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 3,076,176 | $65.21M | 1.8% | $30.79 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 442,365 | $63.83M | 1.7% | $121.96 | +15.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 1,128,123 | $63.38M | 1.7% | $56.53 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 601,430 | $62.35M | 1.7% | $88.39 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 281,038 | $61.84M | 1.7% | $196.15 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 133,418 | $54.22M | 1.5% | $324.52 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 796,917 | $53.41M | 1.5% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 270,751 | $51.85M | 1.4% | $168.29 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 126,539 | $47.26M | 1.3% | $372.50 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 302,151 | $43.78M | 1.2% | $129.42 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 335,188 | $43.38M | 1.2% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 182,006 | $42.26M | 1.2% | $225.41 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 362,056 | $40.1M | 1.1% | $95.95 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 635,802 | $38.82M | 1.1% | $72.41 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 528,241 | $36.31M | 1.0% | $62.76 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 156,976 | $35.16M | 1.0% | $210.78 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,902 | $34.94M | 1.0% | $33.25 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 166,080 | $33.57M | 0.9% | $183.93 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 167,991 | $32.89M | 0.9% | $174.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 129,040 | $31.98M | 0.9% | $190.79 | +22.7% | COM | 594918104 |
| IJH | ISHARES TR | 119,982 | $31.71M | 0.9% | $246.06 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 196,049 | $31.27M | 0.9% | $146.26 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 479,340 | $29.62M | 0.8% | $71.23 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,101 | $26.6M | 0.7% | $308.67 | -3.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 528,508 | $25.26M | 0.7% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 502,824 | $22.97M | 0.6% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 130,721 | $22.64M | 0.6% | $148.38 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 854,368 | $21.83M | 0.6% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 268,787 | $20.49M | 0.6% | $72.95 | +12.0% | COM | 15135B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 212,782 | $19.73M | 0.5% | $90.52 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 189,550 | $18.93M | 0.5% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 303,833 | $18.56M | 0.5% | $61.32 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 118,173 | $18.34M | 0.5% | $116.39 | — | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 83,974 | $18.21M | 0.5% | $202.23 | +25.9% | COM | 012653101 |
| SPAB | SPDR SER TR | 689,766 | $17.88M | 0.5% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 70,777 | $16.7M | 0.5% | $144.72 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 95,201 | $16.09M | 0.4% | $127.74 | +1.5% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 334,309 | $14.96M | 0.4% | $54.46 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 141,945 | $14.03M | 0.4% | $109.20 | -13.6% | CAP STK CL A | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 520,137 | $13.99M | 0.4% | $17.88 | — | UNIT LTD PARTNER | 226344208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,728 | $13.56M | 0.4% | $45.01 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 181,820 | $13M | 0.4% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 107,051 | $12.42M | 0.3% | $58.87 | +63.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 88,220 | $12.35M | 0.3% | $118.10 | -0.4% | COM | 46625H100 |
| AMID | EA SERIES TRUST | 467,745 | $11.85M | 0.3% | $21.46 | — | ARGENT MID CAP | 02072L839 |
| KDP | KEURIG DR PEPPER INC | 328,277 | $11.58M | 0.3% | $32.86 | +4.3% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 22,725 | $11.36M | 0.3% | $426.15 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 66,080 | $10.8M | 0.3% | $135.06 | +16.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,913 | $10.67M | 0.3% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 39,658 | $10.56M | 0.3% | $270.41 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 89,949 | $10.43M | 0.3% | $117.58 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 228,425 | $10.09M | 0.3% | $32.42 | +23.9% | COM | 717081103 |
| EFG | ISHARES TR | 107,376 | $9.832M | 0.3% | $86.84 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 197,216 | $9.775M | 0.3% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 106,870 | $9.747M | 0.3% | $91.20 | — | MSCI ACWI ETF | 464288257 |
| CBSH | COMMERCE BANCSHARES INC | 139,421 | $9.28M | 0.3% | $44.55 | +27.4% | COM | 200525103 |
| SPMD | SPDR SER TR | 199,437 | $9.262M | 0.3% | $37.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 60,640 | $9.222M | 0.3% | $109.72 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 186,760 | $8.811M | 0.2% | $53.25 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 69,746 | $8.764M | 0.2% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| LPLA | LPL FINL HLDGS INC | 36,847 | $8.737M | 0.2% | $187.97 | +24.4% | COM | 50212V100 |
| IWS | ISHARES TR | 73,917 | $8.416M | 0.2% | $92.23 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 80,691 | $8.322M | 0.2% | $125.73 | -21.4% | COM | 023135106 |
| IWB | ISHARES TR | 35,142 | $7.891M | 0.2% | $187.94 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 45,978 | $7.863M | 0.2% | $98.65 | +63.1% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 177,915 | $7.837M | 0.2% | $58.51 | — | GLB EX US ETF | 922042676 |
| IJS | ISHARES TR | 74,270 | $7.59M | 0.2% | $91.19 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 76,248 | $6.932M | 0.2% | $89.45 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 31,037 | $6.896M | 0.2% | $196.74 | -9.2% | COM | 294429105 |
| AEE | AMEREN CORP | 78,963 | $6.86M | 0.2% | $75.55 | +0.8% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 13,440 | $6.709M | 0.2% | $280.26 | +78.6% | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,796 | $6.564M | 0.2% | $113.29 | — | VNG RUS3000IDX | 92206C599 |
| DGRO | ISHARES TR | 127,749 | $6.557M | 0.2% | $48.84 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 132,111 | $6.525M | 0.2% | $40.07 | -7.5% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 23,999 | $6.345M | 0.2% | $175.47 | +30.0% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 188,586 | $6.216M | 0.2% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 60,920 | $6.101M | 0.2% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 42,454 | $6.045M | 0.2% | $119.63 | +8.5% | COM | 742718109 |
| ACWX | ISHARES TR | 121,272 | $6.006M | 0.2% | $44.84 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 167,387 | $5.939M | 0.2% | $34.44 | -7.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 63,745 | $5.751M | 0.2% | $80.84 | +4.6% | COM | 291011104 |
| EEM | ISHARES TR | 126,738 | $5.222M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 82,983 | $4.99M | 0.1% | $70.16 | — | COHEN STEER REIT | 464287564 |
| EVRG | EVERGY INC | 78,636 | $4.927M | 0.1% | $49.08 | +7.0% | COM | 30034W106 |
| ABBV | ABBVIE INC | 33,310 | $4.922M | 0.1% | $80.79 | +69.8% | COM | 00287Y109 |
| IGF | ISHARES TR | 100,400 | $4.851M | 0.1% | $46.19 | — | GLB INFRASTR ETF | 464288372 |
| USHY | ISHARES TR | 135,200 | $4.825M | 0.1% | $40.04 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 17,519 | $4.685M | 0.1% | $199.68 | +22.8% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 33,348 | $4.684M | 0.1% | $125.88 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 20,261 | $4.664M | 0.1% | $191.53 | +2.8% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 14,221 | $4.503M | 0.1% | $244.26 | +22.4% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,760 | $4.426M | 0.1% | $469.03 | +11.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 25,009 | $4.352M | 0.1% | $100.25 | +52.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,377 | $4.337M | 0.1% | $61.88 | +50.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 0.1% | $467241.60 | -4.0% | CL A | 084670108 |
| IJJ | ISHARES TR | 37,363 | $4.194M | 0.1% | $91.67 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 17,572 | $4.143M | 0.1% | $230.33 | — | RUSSELL 3000 ETF | 464287689 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,426 | $4.075M | 0.1% | $34.33 | +34.5% | COM | 293712105 |
| BOND | PIMCO ETF TR | 43,294 | $4.067M | 0.1% | $96.23 | — | ACTIVE BD ETF | 72201R775 |
| SCHC | SCHWAB STRATEGIC TR | 117,791 | $4.024M | 0.1% | $34.83 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 73,306 | $4.01M | 0.1% | $49.93 | — | CRE U S REIT ETF | 464288521 |
| VXF | VANGUARD INDEX FDS | 27,080 | $3.989M | 0.1% | $162.33 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 47,129 | $3.917M | 0.1% | $57.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 49,752 | $3.835M | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 59,347 | $3.639M | 0.1% | $43.72 | +25.6% | COM | 191216100 |
| SLYG | SPDR SER TR | 45,508 | $3.53M | 0.1% | $62.05 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 134,515 | $3.492M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 30,855 | $3.372M | 0.1% | $92.28 | +5.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,250 | $3.323M | 0.1% | $249.10 | +12.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,609 | $3.274M | 0.1% | $313.32 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 22,666 | $3.261M | 0.1% | $41.89 | +9.0% | COM | 931142103 |
| BN | BROOKFIELD CORP | 85,860 | $3.194M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 5,957 | $3.045M | 0.1% | $364.90 | +28.5% | COM | 22160K105 |
| IJK | ISHARES TR | 41,588 | $3.044M | 0.1% | $71.25 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 72,328 | $3.007M | 0.1% | $38.82 | -20.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,087 | $2.997M | 0.1% | $19.03 | — | COM | 293792107 |
| IXUS | ISHARES TR | 47,304 | $2.976M | 0.1% | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 14,356 | $2.931M | 0.1% | $187.75 | +1.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 38,084 | $2.842M | 0.1% | $67.37 | +9.6% | COM | 65339F101 |
| BA | BOEING CO | 12,695 | $2.704M | 0.1% | $199.17 | -17.9% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 13,759 | $2.622M | 0.1% | $176.75 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 52,323 | $2.547M | 0.1% | $37.89 | +9.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 5,200 | $2.499M | 0.1% | $498.64 | -22.2% | COM | 45168D104 |
| TGT | TARGET CORP | 16,784 | $2.486M | 0.1% | $120.38 | +17.1% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,261 | $2.417M | 0.1% | $39.51 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC | 8,984 | $2.267M | 0.1% | $176.36 | +17.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 16,908 | $2.252M | 0.1% | $128.39 | -15.2% | COM | 747525103 |
| MPLX | MPLX LP | 62,586 | $2.186M | 0.1% | $16.61 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 8,596 | $2.17M | 0.1% | $192.55 | +26.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 9,687 | $2.164M | 0.1% | $188.96 | -1.2% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 66,945 | $2.158M | 0.1% | $16.08 | +75.6% | COM | 969457100 |
| LLY | LILLY ELI & CO | 6,082 | $2.093M | 0.1% | $196.90 | +75.6% | COM | 532457108 |
| USB | US BANCORP DEL | 41,254 | $2.054M | 0.1% | $41.02 | -10.5% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 38,782 | $1.971M | 0.1% | $52.28 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 8,552 | $1.945M | 0.1% | $137.71 | +45.2% | COM | H1467J104 |
| IDV | ISHARES TR | 66,497 | $1.931M | 0.1% | $29.30 | — | INTL SEL DIV ETF | 464288448 |
| CASS | CASS INFORMATION SYS INC | 39,686 | $1.927M | 0.1% | $39.65 | -3.4% | COM | 14808P109 |
| MA | MASTERCARD INCORPORATED | 5,184 | $1.921M | 0.1% | $251.66 | +28.5% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 25,185 | $1.919M | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 9,787 | $1.912M | 0.1% | $16.77 | -12.7% | COM | 67066G104 |
| IWR | ISHARES TR | 26,077 | $1.905M | 0.1% | $69.05 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 39,766 | $1.905M | 0.1% | $53.44 | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 43,546 | $1.879M | 0.1% | $49.18 | -18.1% | COM | 573874104 |
| NKE | NIKE INC | 14,740 | $1.877M | 0.1% | $113.19 | -15.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,180 | $1.86M | 0.1% | $45.51 | +4.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,752 | $1.814M | 0.0% | $441.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,451 | $1.812M | 0.0% | $111.78 | +10.1% | COM | 459200101 |
| IQLT | ISHARES TR | 51,717 | $1.811M | 0.0% | $35.01 | — | MSCI INTL QUALTY | 46434V456 |
| DIS | DISNEY WALT CO | 16,426 | $1.782M | 0.0% | $137.22 | -31.9% | COM | 254687106 |
| TRGP | TARGA RES CORP | 23,717 | $1.779M | 0.0% | $22.22 | +193.1% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,628 | $1.722M | 0.0% | $165.66 | +38.2% | COM | 053015103 |
| ENB | ENBRIDGE INC | 42,021 | $1.722M | 0.0% | $25.21 | +26.3% | COM | 29250N105 |
| TSLA | TESLA INC | 9,706 | $1.681M | 0.0% | $250.25 | -24.3% | COM | 88160R101 |
| AZO | AUTOZONE INC | 687 | $1.675M | 0.0% | $1668.44 | +44.9% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 9,483 | $1.659M | 0.0% | $138.16 | +3.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,616 | $1.659M | 0.0% | $129.91 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 32,210 | $1.602M | 0.0% | $49.72 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 8,969 | $1.589M | 0.0% | $157.57 | -3.6% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 119,200 | $1.583M | 0.0% | $5.88 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 4,474 | $1.568M | 0.0% | $343.99 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 18,884 | $1.546M | 0.0% | $61.58 | +14.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,726 | $1.526M | 0.0% | $113.84 | +37.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 6,249 | $1.475M | 0.0% | $126.96 | +55.6% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,734 | $1.468M | 0.0% | $109.70 | — | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 22,360 | $1.463M | 0.0% | $53.85 | +7.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 16,572 | $1.462M | 0.0% | $71.65 | +19.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 13,986 | $1.458M | 0.0% | $74.89 | +8.6% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 40,462 | $1.438M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,128 | $1.426M | 0.0% | $62.16 | +41.0% | COM | 75513E101 |
| T | AT&T INC | 68,949 | $1.405M | 0.0% | $15.35 | -1.6% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 20,346 | $1.393M | 0.0% | $26.72 | +95.6% | COM | 682680103 |
| DE | DEERE & CO | 3,289 | $1.391M | 0.0% | $296.55 | +31.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 18,471 | $1.377M | 0.0% | $69.43 | +0.4% | COM | 194162103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,858 | $1.344M | 0.0% | $116.04 | +20.3% | COM NEW | 759351604 |
| CALF | PACER FDS TR | 33,545 | $1.332M | 0.0% | $39.70 | — | PACER US SMALL | 69374H857 |
| NANR | SPDR INDEX SHS FDS | 22,976 | $1.328M | 0.0% | $57.81 | — | S&P NORTH AMER | 78463X152 |
| HON | HONEYWELL INTL INC | 6,009 | $1.253M | 0.0% | $161.84 | +10.5% | COM | 438516106 |
| INTC | INTEL CORP | 44,178 | $1.248M | 0.0% | $47.63 | -44.0% | COM | 458140100 |
| META | META PLATFORMS INC | 8,161 | $1.216M | 0.0% | $216.29 | -46.1% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 18,205 | $1.184M | 0.0% | $65.04 | — | VCSHS US EQ INCM | 92647N824 |
| BDX | BECTON DICKINSON & CO | 4,649 | $1.173M | 0.0% | $221.27 | +0.9% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,671 | $1.138M | 0.0% | $50.92 | +28.1% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 31,043 | $1.133M | 0.0% | $35.79 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 8,487 | $1.132M | 0.0% | $119.90 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 14,804 | $1.105M | 0.0% | $88.50 | -12.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 13,533 | $1.103M | 0.0% | $116.99 | -31.7% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 10,526 | $1.102M | 0.0% | $95.79 | — | MEGA CAP VAL ETF | 921910840 |
| MUB | ISHARES TR | 9,950 | $1.075M | 0.0% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 6,380 | $1.072M | 0.0% | $217.82 | -33.8% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 12,753 | $1.05M | 0.0% | $71.87 | -4.0% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,855 | $1.04M | 0.0% | $122.05 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,129 | $1.022M | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 12,199 | $1.021M | 0.0% | $94.60 | -22.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 10,167 | $1.019M | 0.0% | $75.59 | +20.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,249 | $1.005M | 0.0% | $51.96 | +110.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,584 | $1M | 0.0% | $252.27 | +4.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 13,030 | $992K | 0.0% | $33.12 | +11.0% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,651 | $982K | 0.0% | $424.06 | -24.6% | COM | 00724F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,764 | $975K | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| LOW | LOWES COS INC | 4,552 | $948K | 0.0% | $94.99 | +98.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 20,022 | $938K | 0.0% | $38.21 | +6.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $928K | 0.0% | $312.14 | +36.7% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 22,196 | $901K | 0.0% | $40.12 | — | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 11,155 | $898K | 0.0% | $53.59 | -9.7% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 16,537 | $895K | 0.0% | $103.47 | -57.3% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 24,222 | $885K | 0.0% | $35.53 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 3,736 | $865K | 0.0% | $210.55 | +7.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 10,259 | $861K | 0.0% | $65.10 | +8.7% | COM | 375558103 |
| HDV | ISHARES TR | 8,002 | $843K | 0.0% | $105.31 | — | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 18,131 | $839K | 0.0% | $40.92 | +5.8% | COM | 101137107 |
| MMM | 3M CO | 7,246 | $834K | 0.0% | $122.74 | -26.1% | COM | 88579Y101 |
| SHEL | SHELL PLC | 14,114 | $830K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BAX | BAXTER INTL INC | 18,157 | $830K | 0.0% | $65.46 | -24.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 9,152 | $810K | 0.0% | $60.92 | +20.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,285 | $808K | 0.0% | $198.62 | +11.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 20,148 | $793K | 0.0% | $38.03 | -21.0% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $791K | 0.0% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 2,478 | $790K | 0.0% | $217.97 | +31.1% | SHS CL A | G0403H108 |
| USMV | ISHARES TR | 10,766 | $788K | 0.0% | $74.83 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 10,137 | $785K | 0.0% | $68.63 | +7.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,126 | $778K | 0.0% | $73.69 | +18.8% | COM | 855244109 |
| ESGD | ISHARES TR | 10,818 | $776K | 0.0% | $59.87 | — | ESG AW MSCI EAFE | 46435G516 |
| BUSE | FIRST BUSEY CORP | 32,332 | $772K | 0.0% | $18.32 | +18.6% | COM NEW | 319383204 |
| INTU | INTUIT | 1,791 | $757K | 0.0% | $404.22 | -3.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 7,742 | $753K | 0.0% | $52.24 | +47.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,066 | $753K | 0.0% | $119.18 | +24.2% | CL B | 911312106 |
| EWJ | ISHARES INC | 12,814 | $749K | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $749K | 0.0% | $395.32 | +2.2% | COM | 776696106 |
| BIL | SPDR SER TR | 8,153 | $748K | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PERFICIENT INC | 10,042 | $745K | 0.0% | $38.57 | — | COM | 71375U101 |
| SUSA | ISHARES TR | 8,473 | $743K | 0.0% | $97.55 | — | MSCI USA ESG SLC | 464288802 |
| DD | DUPONT DE NEMOURS INC | 10,010 | $740K | 0.0% | $29.40 | -15.0% | COM | 26614N102 |
| DJP | BARCLAYS BANK PLC | 22,018 | $737K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | KINDER MORGAN INC DEL | 40,234 | $736K | 0.0% | $11.60 | +30.9% | COM | 49456B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,285 | $728K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IUSV | ISHARES TR | 9,490 | $719K | 0.0% | $72.81 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 13,429 | $719K | 0.0% | $37.92 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 15,830 | $713K | 0.0% | $34.45 | +1.7% | COM | 02209S103 |
| CSX | CSX CORP | 22,928 | $709K | 0.0% | $31.06 | -7.5% | COM | 126408103 |
| TIP | ISHARES TR | 6,523 | $708K | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 9,000 | $705K | 0.0% | $44.89 | +62.5% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,772 | $703K | 0.0% | $230.29 | -4.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 6,847 | $701K | 0.0% | $81.74 | +3.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 4,505 | $697K | 0.0% | $129.62 | +18.2% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 19,362 | $693K | 0.0% | $38.81 | -13.6% | COM | 844741108 |
| CAL | CALERES INC | 25,504 | $664K | 0.0% | $20.87 | +12.8% | COM | 129500104 |
| NFLX | NETFLIX INC | 1,865 | $660K | 0.0% | $40.67 | -31.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 3,847 | $660K | 0.0% | $152.42 | -3.1% | COM | 032654105 |
| RVTY | PERKINELMER INC | 4,743 | $652K | 0.0% | $137.71 | -3.0% | COM | 714046109 |
| IUSG | ISHARES TR | 7,559 | $651K | 0.0% | $111.35 | — | CORE S&P US GWT | 464287671 |
| BFC | BANK FIRST CORP | 8,136 | $650K | 0.0% | $58.42 | +40.4% | COM | 06211J100 |
| EMXC | ISHARES INC | 12,560 | $637K | 0.0% | $52.32 | — | MSCI EMRG CHN | 46434G764 |
| — | ETF MANAGERS TR | 56,600 | $634K | 0.0% | $14.32 | — | PRIME JUNIR SLVR | 26924G102 |
| VDC | VANGUARD WORLD FDS | 3,253 | $622K | 0.0% | $186.94 | — | CONSUM STP ETF | 92204A207 |
| — | HOLLY ENERGY PARTNERS L P | 32,067 | $605K | 0.0% | $12.46 | — | COM UT LTD PTN | 435763107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,624 | $603K | 0.0% | $44.26 | — | US EQUITY ETF | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $602K | 0.0% | $142.20 | +80.0% | COM | 88262P102 |
| VOTE | ENGINE NO 1 ETF TRUST | 12,685 | $597K | 0.0% | $43.77 | — | TRANSFRM 500 ETF | 29287L106 |
| AMLP | ALPS ETF TR | 14,729 | $596K | 0.0% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| FTNT | FORTINET INC | 11,865 | $580K | 0.0% | $52.93 | -1.5% | COM | 34959E109 |
| ONEQ | FIDELITY COMWLTH TR | 12,700 | $577K | 0.0% | $45.41 | — | NASDAQ COMPSIT | 315912808 |
| CDE | COEUR MNG INC | 148,007 | $576K | 0.0% | $6.65 | -46.6% | COM NEW | 192108504 |
| XLE | SELECT SECTOR SPDR TR | 6,366 | $572K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 4,185 | $571K | 0.0% | $141.12 | — | ISHARES BIOTECH | 464287556 |
| IAC | IAC INC | 9,911 | $560K | 0.0% | $127.97 | -69.1% | COM NEW | 44891N208 |
| POST | POST HLDGS INC | 5,880 | $558K | 0.0% | $60.45 | +47.5% | COM | 737446104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,788 | $557K | 0.0% | $217.11 | — | SMLCP 600 GRTH | 921932794 |
| PAAS | PAN AMERN SILVER CORP | 30,382 | $554K | 0.0% | $25.73 | -37.8% | COM | 697900108 |
| VFH | VANGUARD WORLD FDS | 6,191 | $552K | 0.0% | $89.21 | — | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 4,745 | $550K | 0.0% | $105.11 | +1.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,708 | $547K | 0.0% | $233.31 | +11.2% | COM | 009158106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,817 | $547K | 0.0% | $64.80 | — | VNG RUS1000VAL | 92206C714 |
| SF | STIFEL FINL CORP | 8,113 | $547K | 0.0% | $35.91 | +55.3% | COM | 860630102 |
| SPYD | SPDR SER TR | 12,837 | $541K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 8,277 | $527K | 0.0% | $60.91 | -11.9% | COM | 25746U109 |
| EZU | ISHARES INC | 11,889 | $526K | 0.0% | $44.24 | — | MSCI EURZONE ETF | 464286608 |
| O | REALTY INCOME CORP | 7,732 | $524K | 0.0% | $50.74 | +2.9% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 6,955 | $522K | 0.0% | $82.45 | -9.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 6,446 | $521K | 0.0% | $89.56 | -17.4% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 3,441 | $511K | 0.0% | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| DWX | SPDR INDEX SHS FDS | 14,812 | $511K | 0.0% | $33.68 | — | S&P INTL ETF | 78463X772 |
| SRVR | PACER FDS TR | 15,940 | $509K | 0.0% | $31.91 | — | DATA AND INFRAST | 69374H741 |
| XEL | XCEL ENERGY INC | 7,373 | $507K | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 2,832 | $507K | 0.0% | $156.18 | — | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 6,006 | $504K | 0.0% | $81.14 | -6.0% | COM | 770323103 |
| BIV | VANGUARD BD INDEX FDS | 6,565 | $504K | 0.0% | $86.42 | — | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,118 | $500K | 0.0% | $6.76 | — | UNIT LTD PARTN | 726503105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,598 | $496K | 0.0% | $97.02 | -32.0% | COM | 007903107 |
| PPG | PPG INDS INC | 3,790 | $494K | 0.0% | $134.49 | -14.9% | COM | 693506107 |
| — | BLACKROCK INC | 638 | $485K | 0.0% | $766.25 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 11,996 | $479K | 0.0% | $102.56 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,678 | $478K | 0.0% | $109.32 | +3.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $461K | 0.0% | $326.99 | +51.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,144 | $461K | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 4,111 | $458K | 0.0% | $88.66 | +5.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 5,901 | $457K | 0.0% | $62.60 | +18.5% | COM | 808513105 |
| VIS | VANGUARD WORLD FDS | 2,367 | $457K | 0.0% | $187.35 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 3,050 | $452K | 0.0% | $124.70 | -8.9% | COM | 22822V101 |
| — | COOPER COS INC | 1,283 | $448K | 0.0% | $313.07 | — | COM NEW | 216648402 |
| DAR | DARLING INGREDIENTS INC | 6,726 | $446K | 0.0% | $72.30 | -2.5% | COM | 237266101 |
| ORLY | OREILLY AUTOMOTIVE INC | 562 | $446K | 0.0% | $33.12 | +62.3% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 1,775 | $445K | 0.0% | $139.03 | +78.2% | COM | 142339100 |
| VFC | V F CORP | 14,340 | $444K | 0.0% | $80.54 | -63.5% | COM | 918204108 |
| NVS | NOVARTIS AG | 4,862 | $441K | 0.0% | $85.52 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,784 | $437K | 0.0% | $43.41 | +40.9% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 1,237 | $433K | 0.0% | $279.90 | +4.3% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 3,261 | $419K | 0.0% | $62.87 | +69.3% | COM | 56585A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,748 | $418K | 0.0% | $111.63 | — | FTSE SMCAP ETF | 922042718 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,963 | $415K | 0.0% | $29.19 | -21.8% | COM | 98983L108 |
| FISV | FISERV INC | 3,825 | $408K | 0.0% | $106.25 | -6.3% | COM | 337738108 |
| URI | UNITED RENTALS INC | 920 | $406K | 0.0% | $288.90 | +10.2% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 5,831 | $403K | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 2,961 | $403K | 0.0% | $151.64 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 1,632 | $402K | 0.0% | $246.13 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,093 | $400K | 0.0% | $295.94 | +8.7% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 4,033 | $400K | 0.0% | $66.27 | +28.5% | CL A | 441593100 |
| PBF | PBF ENERGY INC | 9,515 | $400K | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $399K | 0.0% | $147.84 | +54.8% | COM | 369550108 |
| AG | FIRST MAJESTIC SILVER CORP | 47,681 | $398K | 0.0% | $11.56 | -25.1% | COM | 32076V103 |
| — | PIONEER NAT RES CO | 1,717 | $396K | 0.0% | $219.79 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $391K | 0.0% | $636.93 | +15.2% | COM | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,512 | $389K | 0.0% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC | 4,055 | $386K | 0.0% | $70.98 | +15.0% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 7,317 | $386K | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| ELV | ELEVANCE HEALTH INC | 762 | $381K | 0.0% | $474.62 | +2.1% | COM | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 4,880 | $378K | 0.0% | $98.54 | — | LONG TERM BOND | 921937793 |
| PODD | INSULET CORP | 1,314 | $377K | 0.0% | $228.49 | +20.7% | COM | 45784P101 |
| VDE | VANGUARD WORLD FDS | 3,017 | $377K | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| DFAX | DIMENSIONAL ETF TRUST | 16,013 | $373K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SNPS | SYNOPSYS INC | 1,053 | $373K | 0.0% | $301.65 | +3.8% | COM | 871607107 |
| BXP | BOSTON PROPERTIES INC | 4,989 | $372K | 0.0% | $66.76 | -12.0% | COM | 101121101 |
| DEO | DIAGEO PLC | 2,077 | $367K | 0.0% | $170.33 | — | SPON ADR NEW | 25243Q205 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,929 | $362K | 0.0% | $72.25 | +17.5% | COM | 33768G107 |
| ITOT | ISHARES TR | 3,952 | $358K | 0.0% | $91.77 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 7,398 | $357K | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| VVV | VALVOLINE INC | 9,691 | $355K | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| WSO | WATSCO INC | 1,225 | $352K | 0.0% | $283.29 | -7.2% | COM | 942622200 |
| SJM | SMUCKER J M CO | 2,296 | $351K | 0.0% | $100.08 | +33.4% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 1,817 | $344K | 0.0% | $116.27 | +44.7% | COM | 053611109 |
| DHI | D R HORTON INC | 3,462 | $342K | 0.0% | $82.26 | -5.5% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,084 | $338K | 0.0% | $149.33 | -1.6% | SHS | G29183103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,886 | $337K | 0.0% | $161.62 | — | MIDCP 400 IDX | 921932885 |
| WPC | WP CAREY INC | 3,867 | $331K | 0.0% | $82.86 | — | COM | 92936U109 |
| MSBI | MIDLAND STATES BANCORP INC | 12,787 | $326K | 0.0% | $17.98 | +21.6% | COM | 597742105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,463 | $321K | 0.0% | $104.93 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 | $321K | 0.0% | $159.27 | -12.6% | COM | 693475105 |
| BX | BLACKSTONE INC | 3,327 | $319K | 0.0% | $79.80 | -1.5% | COM | 09260D107 |
| LIT | GLOBAL X FDS | 4,503 | $316K | 0.0% | $76.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| SO | SOUTHERN CO | 4,655 | $315K | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 839 | $315K | 0.0% | $369.14 | -13.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,496 | $313K | 0.0% | $49.71 | — | COM | 931427108 |
| — | ASPEN TECHNOLOGY INC | 1,575 | $313K | 0.0% | $184.30 | — | COM | 29109X106 |
| PSA | PUBLIC STORAGE | 1,027 | $313K | 0.0% | $197.18 | +30.1% | COM | 74460D109 |
| EAGG | ISHARES TR | 6,476 | $312K | 0.0% | $48.25 | — | ESG AWR US AGRGT | 46435U549 |
| CARR | CARRIER GLOBAL CORPORATION | 6,862 | $312K | 0.0% | $36.52 | +6.5% | COM | 14448C104 |
| F | FORD MTR CO DEL | 23,088 | $312K | 0.0% | $10.11 | -0.4% | COM | 345370860 |
| JNK | SPDR SER TR | 3,343 | $312K | 0.0% | $102.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TE CONNECTIVITY LTD | 2,431 | $309K | 0.0% | $127.88 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 1,868 | $309K | 0.0% | $160.56 | -10.8% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 4,179 | $308K | 0.0% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| OCFC | OCEANFIRST FINL CORP | 12,840 | $307K | 0.0% | $18.02 | +3.6% | COM | 675234108 |
| SWK | STANLEY BLACK & DECKER INC | 3,389 | $303K | 0.0% | $144.16 | -52.2% | COM | 854502101 |
| GGG | GRACO INC | 4,406 | $301K | 0.0% | $66.99 | -4.5% | COM | 384109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,672 | $300K | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| OGE | OGE ENERGY CORP | 7,544 | $297K | 0.0% | $38.02 | -0.3% | COM | 670837103 |
| AME | AMETEK INC | 2,023 | $293K | 0.0% | $121.66 | +6.7% | COM | 031100100 |
| C | CITIGROUP INC | 5,523 | $288K | 0.0% | $58.14 | -30.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,168 | $287K | 0.0% | $105.61 | +11.6% | COM | 26875P101 |
| DOW | DOW INC | 4,823 | $286K | 0.0% | $46.19 | -12.3% | COM | 260557103 |
| HYG | ISHARES TR | 3,736 | $284K | 0.0% | $76.07 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,803 | $282K | 0.0% | $143.69 | -6.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 618 | $281K | 0.0% | $100.70 | -22.4% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 3,805 | $279K | 0.0% | $41.81 | +59.5% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,524 | $278K | 0.0% | $178.58 | — | SPONSORED ADS | 01609W102 |
| COOK | TRAEGER INC | 76,617 | $278K | 0.0% | $4.98 | -32.8% | COMMON STOCK | 89269P103 |
| SR | SPIRE INC | 3,823 | $276K | 0.0% | $69.57 | — | COM | 84857L101 |
| ROK | ROCKWELL AUTOMATION INC | 973 | $274K | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| LOAN | MANHATTAN BRDG CAP INC | 46,340 | $273K | 0.0% | $5.70 | — | COM | 562803106 |
| HPQ | HP INC | 9,359 | $273K | 0.0% | $23.63 | +3.9% | COM | 40434L105 |
| ACM | AECOM | 3,112 | $272K | 0.0% | $56.21 | +35.6% | COM | 00766T100 |
| TG | TREDEGAR CORP | 22,294 | $270K | 0.0% | $9.71 | +2.9% | COM | 894650100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,132 | $269K | 0.0% | $10.06 | -28.3% | COM | 74623V103 |
| MAS | MASCO CORP | 5,051 | $269K | 0.0% | $36.58 | +24.4% | COM | 574599106 |
| ECL | ECOLAB INC | 1,721 | $267K | 0.0% | $197.72 | -28.3% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 608 | $259K | 0.0% | $347.48 | +0.8% | COM | 609839105 |
| — | LINDE PLC | 781 | $258K | 0.0% | $287.43 | — | SHS | G5494J103 |
| RUN | SUNRUN INC | 9,564 | $251K | 0.0% | $54.56 | -51.1% | COM | 86771W105 |
| ASML | ASML HOLDING N V | 380 | $251K | 0.0% | $661.43 | — | N Y REGISTRY SHS | N07059210 |
| SHM | SPDR SER TR | 5,272 | $251K | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOBL | PROSHARES TR | 2,681 | $249K | 0.0% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,239 | $248K | 0.0% | $47.37 | — | INTL BD OPP ETF | 46641Q852 |
| R | RYDER SYS INC | 2,574 | $243K | 0.0% | $76.92 | +9.1% | COM | 783549108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,161 | $241K | 0.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 4,631 | $240K | 0.0% | $51.81 | — | CORE MSCI EURO | 46434V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,334 | $239K | 0.0% | $142.25 | +19.8% | COM | 49338L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,793 | $239K | 0.0% | $119.16 | — | VNG RUS2000VAL | 92206C649 |
| — | TECHTARGET INC | 4,804 | $238K | 0.0% | $65.72 | — | COM | 87874R100 |
| MTUM | ISHARES TR | 1,617 | $235K | 0.0% | $145.10 | — | MSCI USA MMENTM | 46432F396 |
| TRMB | TRIMBLE INC | 4,040 | $235K | 0.0% | $76.15 | -26.9% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,836 | $234K | 0.0% | $142.42 | -20.8% | COM | 98956P102 |
| AFL | AFLAC INC | 3,174 | $233K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| FLOT | ISHARES TR | 4,529 | $229K | 0.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,800 | $229K | 0.0% | $53.95 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 604 | $229K | 0.0% | $314.09 | +16.9% | COM | 58155Q103 |
| GSK | GSK PLC | 6,458 | $228K | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| — | INTERPUBLIC GROUP COS INC | 6,216 | $227K | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| VTRS | VIATRIS INC | 18,531 | $225K | 0.0% | $12.73 | -28.9% | COM | 92556V106 |
| GNTX | GENTEX CORP | 7,618 | $225K | 0.0% | $29.05 | -8.2% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,881 | $224K | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 578 | $222K | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| G | GENPACT LIMITED | 4,688 | $222K | 0.0% | $39.21 | +11.0% | SHS | G3922B107 |
| MET | METLIFE INC | 3,008 | $220K | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| BP | BP PLC | 6,035 | $219K | 0.0% | $24.93 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $216K | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,296 | $216K | 0.0% | $74.25 | +9.0% | COM | 025537101 |
| FTV | FORTIVE CORP | 3,158 | $215K | 0.0% | $43.54 | +9.8% | COM | 34959J108 |
| — | M D C HLDGS INC | 5,641 | $213K | 0.0% | $37.76 | — | COM | 552676108 |
| MBB | ISHARES TR | 2,216 | $212K | 0.0% | $95.89 | — | MBS ETF | 464288588 |
| WTM | WHITE MTNS INS GROUP LTD | 139 | $212K | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,645 | $210K | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,481 | $209K | 0.0% | $177.90 | -31.6% | COM | 33616C100 |
| IRM | IRON MTN INC DEL | 3,795 | $207K | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 1,246 | $207K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,651 | $204K | 0.0% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 1,556 | $203K | 0.0% | $108.39 | +5.2% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 2,812 | $203K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| — | AMERICA MOVIL SAB DE CV | 8,897 | $186K | 0.0% | $17.62 | — | SPON ADR L SHS | 02364W105 |
| WBD | WARNER BROS DISCOVERY INC | 11,528 | $171K | 0.0% | $18.10 | -37.6% | COM SER A | 934423104 |
| — | VACASA INC | 87,840 | $154K | 0.0% | $2.21 | — | CLASS A COM | 91854V107 |
| — | SANDSTORM GOLD LTD | 24,921 | $131K | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 26,094 | $77,957 | 0.0% | $3.45 | -13.3% | SHS | G39342103 |
| ADCT | ADC THERAPEUTICS SA | 19,496 | $74,865 | 0.0% | $28.97 | -86.2% | SHS | H0036K147 |
| GDRX | GOODRX HLDGS INC | 12,689 | $70,930 | 0.0% | $11.13 | -55.7% | COM CL A | 38246G108 |
| NRDY | NERDY INC | 24,587 | $69,827 | 0.0% | $4.65 | -53.3% | CL A COM | 64081V109 |
| VFF | VILLAGE FARMS INTL INC | 58,404 | $63,076 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,523 | $60,174 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,150 | $56,482 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | CORENERGY INFRASTRUCTURE TR | 19,533 | $41,800 | 0.0% | $5.85 | — | COM NEW | 21870U502 |
| — | AMERICAN WELL CORP | 9,980 | $39,620 | 0.0% | $3.97 | — | CL A | 03044L105 |
| SLQT | SELECTQUOTE INC | 35,771 | $30,842 | 0.0% | $10.98 | -94.0% | COM | 816307300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,063 | $30,290 | 0.0% | $2.50 | -4.3% | COM | 03879J100 |
| AUR | AURORA INNOVATION INC | 12,457 | $15,073 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | CYBIN INC | 38,456 | $14,921 | 0.0% | $0.72 | — | COM | 23256X100 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,260 | $7,304 | 0.0% | $0.93 | -58.5% | COM | 911549103 |
| — | VENATOR MATLS PLC | 9,998 | $5,399 | 0.0% | $2.43 | — | SHS | G9329Z100 |
| — | IMAC HLDGS INC | 6,071 | $2,077 | 0.0% | $0.83 | — | COM | 44967K104 |