Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 4,554,760 | $363M | 8.7% | $79.66 | — | — | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 6,582,916 | $318M | 7.6% | $48.37 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 4,120,730 | $201M | 4.8% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 903,296 | $169M | 4.1% | $186.81 | — | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 946,540 | $131M | 3.1% | $138.11 | — | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 343,064 | $129M | 3.1% | $376.07 | — | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 483,815 | $121M | 2.9% | $249.44 | — | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 1,565,301 | $106M | 2.5% | $67.85 | — | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 243,486 | $100M | 2.4% | $411.08 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 531,192 | $87.59M | 2.1% | $164.90 | — | — | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 398,290 | $84.01M | 2.0% | $210.92 | — | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 996,090 | $82.72M | 2.0% | $83.04 | — | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 728,225 | $70.42M | 1.7% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,004,525 | $67.15M | 1.6% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 144,691 | $59.24M | 1.4% | $409.39 | — | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 3,033,065 | $59.14M | 1.4% | $19.50 | — | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 310,326 | $58.83M | 1.4% | $189.56 | — | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 274,917 | $56.11M | 1.3% | $204.10 | — | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 306,378 | $54.66M | 1.3% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 390,474 | $52.35M | 1.3% | $134.07 | — | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 972,695 | $52.01M | 1.2% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 795,129 | $51.82M | 1.2% | $65.17 | — | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 204,830 | $50.05M | 1.2% | $244.33 | — | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 230,224 | $49.82M | 1.2% | $216.41 | — | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 229,491 | $44.73M | 1.1% | $194.89 | — | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 347,999 | $43.05M | 1.0% | $123.71 | — | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 1,209,857 | $42.1M | 1.0% | $34.80 | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 144,946 | $41.79M | 1.0% | $288.30 | — | — | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 388,969 | $41.04M | 1.0% | $105.50 | — | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 641,211 | $40.97M | 1.0% | $63.89 | — | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,211 | $39.28M | 0.9% | $308.77 | — | — | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 579,812 | $38.02M | 0.9% | $65.58 | — | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 150,423 | $37.63M | 0.9% | $250.16 | — | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 229,976 | $35.02M | 0.8% | $152.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 621,996 | $34.34M | 0.8% | $55.21 | — | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 180,088 | $28.59M | 0.7% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 576,745 | $27.77M | 0.7% | $48.15 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 611,682 | $27.63M | 0.7% | $45.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 178,558 | $27.1M | 0.7% | $151.76 | — | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 979,677 | $24.02M | 0.6% | $24.52 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 369,158 | $21.97M | 0.5% | $59.51 | — | — | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 99,107 | $21.91M | 0.5% | $221.04 | — | — | COM | 012653101 |
| NUE | NUCOR CORP | 122,223 | $18.88M | 0.5% | $154.47 | — | — | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 450,144 | $18.87M | 0.5% | $41.93 | — | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 719,404 | $18.55M | 0.4% | $25.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CNC | CENTENE CORP DEL | 290,252 | $18.35M | 0.4% | $63.21 | — | — | COM | 15135B101 |
| IWO | ISHARES TR | 80,014 | $18.15M | 0.4% | $226.82 | — | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 248,611 | $17.78M | 0.4% | $71.52 | — | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 170,331 | $17.67M | 0.4% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 168,305 | $15.5M | 0.4% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 26,823 | $14.22M | 0.3% | $530.12 | — | — | COM | 512807108 |
| GOOG | ALPHABET INC | 131,639 | $13.69M | 0.3% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| AMID | EA SERIES TRUST | 549,344 | $13.49M | 0.3% | $24.56 | — | — | ARGENT MID CAP | 02072L839 |
| XOM | EXXON MOBIL CORP | 121,993 | $13.38M | 0.3% | $109.66 | — | — | COM | 30231G102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 534,238 | $13.32M | 0.3% | $24.93 | — | — | UNIT LTD PARTNER | 226344208 |
| JPM | JPMORGAN CHASE & CO | 98,631 | $12.85M | 0.3% | $130.31 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 39,839 | $12.79M | 0.3% | $320.93 | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 114,081 | $11.78M | 0.3% | $103.29 | — | — | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 324,884 | $11.46M | 0.3% | $35.28 | — | — | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,443 | $11.37M | 0.3% | $40.40 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 103,310 | $11.36M | 0.3% | $109.94 | — | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 118,716 | $11.12M | 0.3% | $93.68 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 216,574 | $10.51M | 0.3% | $48.53 | — | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 67,739 | $10.5M | 0.3% | $155.00 | — | — | COM | 478160104 |
| ACWI | ISHARES TR | 108,034 | $9.848M | 0.2% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 43,068 | $9.7M | 0.2% | $225.23 | — | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 200,991 | $9.428M | 0.2% | $46.91 | — | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 68,650 | $9.406M | 0.2% | $137.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 211,658 | $9.3M | 0.2% | $43.94 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 84,244 | $8.947M | 0.2% | $106.20 | — | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 93,220 | $8.724M | 0.2% | $93.59 | — | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 74,350 | $8.712M | 0.2% | $117.18 | — | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 46,249 | $8.431M | 0.2% | $182.30 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 195,865 | $7.991M | 0.2% | $40.80 | — | — | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 135,836 | $7.926M | 0.2% | $58.35 | — | — | COM | 200525103 |
| IWP | ISHARES TR | 86,689 | $7.893M | 0.2% | $91.05 | — | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 48,768 | $7.251M | 0.2% | $148.69 | — | — | COM | 742718109 |
| AEE | AMEREN CORP | 83,591 | $7.221M | 0.2% | $86.39 | — | — | COM | 023608102 |
| IGF | ISHARES TR | 149,767 | $7.144M | 0.2% | $47.70 | — | — | GLB INFRASTR ETF | 464288372 |
| EFX | EQUIFAX INC | 34,963 | $7.092M | 0.2% | $202.84 | — | — | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 14,837 | $7.012M | 0.2% | $472.58 | — | — | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,220 | $7.006M | 0.2% | $183.30 | — | — | VNG RUS3000IDX | 92206C599 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,167 | $6.863M | 0.2% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 196,888 | $6.72M | 0.2% | $34.13 | — | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 131,990 | $6.437M | 0.2% | $48.77 | — | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 24,957 | $6.29M | 0.2% | $252.04 | — | — | COM | 235851102 |
| AGG | ISHARES TR | 63,009 | $6.278M | 0.2% | $99.64 | — | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 111,601 | $6.198M | 0.1% | $55.54 | — | — | COHEN STEER REIT | 464287564 |
| EVRG | EVERGY INC | 98,727 | $6.034M | 0.1% | $61.12 | — | — | COM | 30034W106 |
| EEM | ISHARES TR | 151,615 | $5.983M | 0.1% | $39.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 36,849 | $5.873M | 0.1% | $159.37 | — | — | COM | 00287Y109 |
| V | VISA INC | 25,257 | $5.694M | 0.1% | $225.46 | — | — | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 64,920 | $5.657M | 0.1% | $87.14 | — | — | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,390 | $5.604M | 0.1% | $154.01 | — | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 19,882 | $5.559M | 0.1% | $279.61 | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 52,094 | $5.542M | 0.1% | $106.39 | — | — | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 37,378 | $5.24M | 0.1% | $140.20 | — | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 182,188 | $5.211M | 0.1% | $28.60 | — | — | COM | 060505104 |
| USHY | ISHARES TR | 140,101 | $4.981M | 0.1% | $35.55 | — | — | BROAD USD HIGH | 46435U853 |
| MGC | VANGUARD WORLD FD | 34,526 | $4.942M | 0.1% | $143.14 | — | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 63,779 | $4.666M | 0.1% | $73.16 | — | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.1% | $465600.00 | — | — | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,020 | $4.623M | 0.1% | $576.38 | — | — | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 28,049 | $4.577M | 0.1% | $163.16 | — | — | COM | 166764100 |
| IJJ | ISHARES TR | 44,382 | $4.561M | 0.1% | $102.77 | — | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 71,482 | $4.434M | 0.1% | $62.03 | — | — | COM | 191216100 |
| IWV | ISHARES TR | 18,762 | $4.417M | 0.1% | $235.41 | — | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 126,165 | $4.253M | 0.1% | $33.71 | — | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 14,960 | $4.155M | 0.1% | $277.76 | — | — | COM | 67066G104 |
| BOND | PIMCO ETF TR | 44,784 | $4.154M | 0.1% | $92.75 | — | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 8,299 | $4.124M | 0.1% | $496.89 | — | — | COM | 22160K105 |
| SLYV | SPDR SER TR | 52,346 | $3.988M | 0.1% | $76.18 | — | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 19,120 | $3.967M | 0.1% | $207.46 | — | — | COM | 88160R101 |
| USB | US BANCORP DEL | 106,751 | $3.848M | 0.1% | $36.05 | — | — | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,087 | $3.839M | 0.1% | $44.59 | — | — | COM | 293712105 |
| BA | BOEING CO | 18,030 | $3.83M | 0.1% | $212.42 | — | — | COM | 097023105 |
| SLYG | SPDR SER TR | 51,386 | $3.79M | 0.1% | $73.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 147,353 | $3.755M | 0.1% | $25.48 | — | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 73,662 | $3.682M | 0.1% | $49.99 | — | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 33,897 | $3.652M | 0.1% | $107.74 | — | — | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 14,095 | $3.602M | 0.1% | $255.52 | — | — | COM | 125523100 |
| HD | HOME DEPOT INC | 12,136 | $3.582M | 0.1% | $295.12 | — | — | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 48,311 | $3.567M | 0.1% | $73.83 | — | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 34,680 | $3.512M | 0.1% | $101.26 | — | — | COM | 002824100 |
| WMT | WALMART INC | 23,543 | $3.471M | 0.1% | $147.45 | — | — | COM | 931142103 |
| UNP | UNION PAC CORP | 17,006 | $3.423M | 0.1% | $201.26 | — | — | COM | 907818108 |
| USRT | ISHARES TR | 67,315 | $3.393M | 0.1% | $50.40 | — | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 46,915 | $3.355M | 0.1% | $71.51 | — | — | S&P MC 400GR ETF | 464287606 |
| BN | BROOKFIELD CORP | 102,487 | $3.34M | 0.1% | $32.59 | — | — | CL A LTD VT SH | 11271J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,908 | $3.296M | 0.1% | $332.62 | — | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 15,575 | $3.185M | 0.1% | $204.51 | — | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 81,049 | $3.152M | 0.1% | $38.89 | — | — | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,462 | $3.12M | 0.1% | $25.90 | — | — | COM | 293792107 |
| TGT | TARGET CORP | 18,732 | $3.103M | 0.1% | $165.63 | — | — | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 6,172 | $3.086M | 0.1% | $500.08 | — | — | COM | 45168D104 |
| IXUS | ISHARES TR | 47,079 | $2.917M | 0.1% | $61.95 | — | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 8,424 | $2.893M | 0.1% | $343.42 | — | — | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 36,591 | $2.82M | 0.1% | $77.08 | — | — | COM | 65339F101 |
| META | META PLATFORMS INC | 12,867 | $2.727M | 0.1% | $211.94 | — | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 21,126 | $2.695M | 0.1% | $127.58 | — | — | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,237 | $2.617M | 0.1% | $54.26 | — | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,060 | $2.612M | 0.1% | $144.62 | — | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,177 | $2.608M | 0.1% | $363.41 | — | — | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 49,867 | $2.526M | 0.1% | $50.66 | — | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 48,220 | $2.521M | 0.1% | $52.27 | — | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,924 | $2.518M | 0.1% | $641.58 | — | — | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 6,227 | $2.4M | 0.1% | $385.49 | — | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 30,412 | $2.326M | 0.1% | $76.49 | — | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 48,340 | $2.313M | 0.1% | $47.85 | — | — | US BRD MKT ETF | 808524102 |
| MPLX | MPLX LP | 66,550 | $2.293M | 0.1% | $34.45 | — | — | COM UNIT REP LTD | 55336V100 |
| MRVL | MARVELL TECHNOLOGY INC | 51,355 | $2.224M | 0.1% | $43.30 | — | — | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 7,505 | $2.145M | 0.1% | $285.79 | — | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 12,896 | $2.127M | 0.1% | $164.95 | — | — | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 10,334 | $2.112M | 0.1% | $204.34 | — | — | COM | 03027X100 |
| CAT | CATERPILLAR INC | 9,217 | $2.109M | 0.1% | $228.84 | — | — | COM | 149123101 |
| IWR | ISHARES TR | 29,967 | $2.095M | 0.1% | $69.92 | — | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 20,414 | $2.044M | 0.0% | $100.13 | — | — | COM | 254687106 |
| AMGN | AMGEN INC | 8,453 | $2.043M | 0.0% | $241.74 | — | — | COM | 031162100 |
| NKE | NIKE INC | 16,254 | $1.993M | 0.0% | $122.64 | — | — | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 65,780 | $1.964M | 0.0% | $29.86 | — | — | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 10,426 | $1.939M | 0.0% | $186.01 | — | — | COM | 882508104 |
| CRM | SALESFORCE INC | 9,652 | $1.928M | 0.0% | $199.78 | — | — | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,047 | $1.928M | 0.0% | $137.26 | — | — | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,565 | $1.909M | 0.0% | $131.09 | — | — | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,157 | $1.906M | 0.0% | $458.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 67,212 | $1.848M | 0.0% | $27.49 | — | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUN TARGET TERM TR | 84,991 | $1.846M | 0.0% | $21.72 | — | — | COM SHS BEN IN | 09257P105 |
| TRGP | TARGA RES CORP | 25,276 | $1.844M | 0.0% | $72.95 | — | — | COM | 87612G101 |
| ENB | ENBRIDGE INC | 34,802 | $1.789M | 0.0% | $51.40 | — | — | COM | 29250N105 |
| CASS | CASS INFORMATION SYS INC | 40,560 | $1.757M | 0.0% | $43.31 | — | — | COM | 14808P109 |
| INTC | INTEL CORP | 53,532 | $1.749M | 0.0% | $32.67 | — | — | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 25,076 | $1.748M | 0.0% | $69.72 | — | — | CL A | 609207105 |
| TJX | TJX COS INC NEW | 22,301 | $1.747M | 0.0% | $78.36 | — | — | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 51,940 | $1.739M | 0.0% | $33.48 | — | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 90,139 | $1.735M | 0.0% | $19.25 | — | — | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 137,460 | $1.714M | 0.0% | $12.47 | — | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 8,700 | $1.689M | 0.0% | $194.19 | — | — | COM | H1467J104 |
| AZO | AUTOZONE INC | 687 | $1.689M | 0.0% | $2458.15 | — | — | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,177 | $1.676M | 0.0% | $69.31 | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,781 | $1.651M | 0.0% | $243.45 | — | — | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,254 | $1.627M | 0.0% | $132.76 | — | — | COM NEW | 759351604 |
| PM | PHILIP MORRIS INTL INC | 16,683 | $1.622M | 0.0% | $97.25 | — | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,236 | $1.611M | 0.0% | $222.62 | — | — | COM | 053015103 |
| RVTY | PERKINELMER INC | 12,042 | $1.605M | 0.0% | $133.26 | — | — | COM | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,580 | $1.596M | 0.0% | $166.55 | — | — | COM | 571748102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,460 | $1.55M | 0.0% | $88.79 | — | — | SMLLCP 600 IDX | 921932828 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,029 | $1.472M | 0.0% | $97.93 | — | — | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 18,371 | $1.381M | 0.0% | $75.15 | — | — | COM | 194162103 |
| DE | DEERE & CO | 3,277 | $1.353M | 0.0% | $412.88 | — | — | COM | 244199105 |
| OKE | ONEOK INC NEW | 21,253 | $1.35M | 0.0% | $63.54 | — | — | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,455 | $1.331M | 0.0% | $385.37 | — | — | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 4,596 | $1.312M | 0.0% | $285.46 | — | — | COM | 863667101 |
| EMXC | ISHARES INC | 26,320 | $1.298M | 0.0% | $49.33 | — | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 36,585 | $1.291M | 0.0% | $35.30 | — | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 17,311 | $1.286M | 0.0% | $74.31 | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,657 | $1.272M | 0.0% | $191.11 | — | — | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 12,478 | $1.26M | 0.0% | $101.02 | — | — | MEGA CAP VAL ETF | 921910840 |
| EW | EDWARDS LIFESCIENCES CORP | 15,122 | $1.251M | 0.0% | $82.73 | — | — | COM | 28176E108 |
| LOW | LOWES COS INC | 6,165 | $1.233M | 0.0% | $199.96 | — | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 14,849 | $1.197M | 0.0% | $80.62 | — | — | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 15,587 | $1.184M | 0.0% | $75.94 | — | — | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 14,454 | $1.181M | 0.0% | $81.72 | — | — | CL A | 032095101 |
| ORCL | ORACLE CORP | 12,303 | $1.143M | 0.0% | $92.92 | — | — | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,282 | $1.135M | 0.0% | $85.46 | — | — | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 37,529 | $1.106M | 0.0% | $29.46 | — | — | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 8,373 | $1.084M | 0.0% | $129.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 11,272 | $1.078M | 0.0% | $95.60 | — | — | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 10,295 | $1.072M | 0.0% | $104.13 | — | — | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 24,010 | $1.067M | 0.0% | $44.43 | — | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $1.052M | 0.0% | $472.78 | — | — | COM | 539830109 |
| PSX | PHILLIPS 66 | 9,939 | $1.008M | 0.0% | $101.38 | — | — | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 26,386 | $986K | 0.0% | $37.38 | — | — | COM | 949746101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,205 | $984K | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 864482104 |
| BDX | BECTON DICKINSON & CO | 3,927 | $972K | 0.0% | $247.55 | — | — | COM | 075887109 |
| BX | BLACKSTONE INC | 11,027 | $969K | 0.0% | $87.84 | — | — | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 4,975 | $965K | 0.0% | $193.97 | — | — | CL B | 911312106 |
| MS | MORGAN STANLEY | 10,978 | $964K | 0.0% | $87.80 | — | — | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 21,460 | $955K | 0.0% | $44.50 | — | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 9,602 | $953K | 0.0% | $99.21 | — | — | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 6,653 | $952K | 0.0% | $143.05 | — | — | COM | 743315103 |
| NFLX | NETFLIX INC | 2,748 | $949K | 0.0% | $345.48 | — | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 24,936 | $945K | 0.0% | $37.91 | — | — | CL A | 20030N101 |
| FTNT | FORTINET INC | 14,108 | $938K | 0.0% | $66.46 | — | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,599 | $931K | 0.0% | $50.03 | — | — | COM | 101137107 |
| MO | ALTRIA GROUP INC | 20,792 | $928K | 0.0% | $44.62 | — | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 11,004 | $913K | 0.0% | $82.97 | — | — | COM | 375558103 |
| INTU | INTUIT | 2,037 | $908K | 0.0% | $445.92 | — | — | COM | 461202103 |
| XLRE | SELECT SECTOR SPDR TR | 23,678 | $885K | 0.0% | $37.38 | — | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 9,169 | $885K | 0.0% | $96.47 | — | — | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 11,526 | $885K | 0.0% | $76.74 | — | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 4,431 | $874K | 0.0% | $197.23 | — | — | COM | 032654105 |
| ESGD | ISHARES TR | 11,717 | $842K | 0.0% | $71.84 | — | — | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 5,128 | $837K | 0.0% | $163.18 | — | — | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 21,773 | $836K | 0.0% | $38.39 | — | — | COM | 57667L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,534 | $835K | 0.0% | $32.72 | — | — | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 2,630 | $829K | 0.0% | $315.25 | — | — | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 3,635 | $821K | 0.0% | $225.89 | — | — | CL A | 21036P108 |
| SHEL | SHELL PLC | 14,257 | $820K | 0.0% | $57.54 | — | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 25,463 | $819K | 0.0% | $32.15 | — | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 14,508 | $803K | 0.0% | $55.36 | — | — | PRTFLO S&P500 GW | 78464A409 |
| ELV | ELEVANCE HEALTH INC | 1,744 | $802K | 0.0% | $459.84 | — | — | COM | 036752103 |
| MMM | 3M CO | 7,624 | $801K | 0.0% | $105.11 | — | — | COM | 88579Y101 |
| — | ETF MANAGERS TR | 72,039 | $801K | 0.0% | $11.12 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EWJ | ISHARES INC | 13,646 | $801K | 0.0% | $58.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 10,852 | $789K | 0.0% | $72.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,300 | $788K | 0.0% | $183.22 | — | — | GOLD SHS | 78463V107 |
| — | PERFICIENT INC | 10,841 | $783K | 0.0% | $72.19 | — | — | COM | 71375U101 |
| ROP | ROPER TECHNOLOGIES INC | 1,767 | $779K | 0.0% | $440.69 | — | — | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 9,947 | $778K | 0.0% | $78.26 | — | — | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 10,799 | $775K | 0.0% | $71.77 | — | — | COM | 26614N102 |
| COWZ | PACER FDS TR | 16,290 | $765K | 0.0% | $46.95 | — | — | US CASH COWS 100 | 69374H881 |
| SUSA | ISHARES TR | 8,711 | $765K | 0.0% | $87.77 | — | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 3,584 | $760K | 0.0% | $212.00 | — | — | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,739 | $758K | 0.0% | $98.00 | — | — | COM | 007903107 |
| — | PROSHARES TR | 61,429 | $748K | 0.0% | $12.18 | — | — | SHORT QQQ NEW | 74347B714 |
| KMI | KINDER MORGAN INC DEL | 41,045 | $719K | 0.0% | $17.51 | — | — | COM | 49456B101 |
| ITOT | ISHARES TR | 7,925 | $718K | 0.0% | $90.55 | — | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 9,636 | $711K | 0.0% | $73.78 | — | — | CORE S&P US VLU | 464287663 |
| CALF | PACER FDS TR | 18,392 | $700K | 0.0% | $38.06 | — | — | PACER US SMALL | 69374H857 |
| CSX | CSX CORP | 23,361 | $699K | 0.0% | $29.94 | — | — | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 5,690 | $699K | 0.0% | $122.82 | — | — | COM | 038222105 |
| IUSG | ISHARES TR | 7,854 | $697K | 0.0% | $88.78 | — | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 18,534 | $693K | 0.0% | $37.37 | — | — | ISHARES NEW | 464285204 |
| DJP | BARCLAYS BANK PLC | 21,875 | $691K | 0.0% | $31.59 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PPG | PPG INDS INC | 5,165 | $690K | 0.0% | $133.58 | — | — | COM | 693506107 |
| CDE | COEUR MNG INC | 171,353 | $684K | 0.0% | $3.99 | — | — | COM NEW | 192108504 |
| ONEQ | FIDELITY COMWLTH TR | 14,075 | $675K | 0.0% | $47.95 | — | — | NASDAQ COMPSIT | 315912808 |
| IAC | IAC INC | 12,909 | $666K | 0.0% | $51.60 | — | — | COM NEW | 44891N208 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $656K | 0.0% | $65.40 | — | — | COM | 42328H109 |
| BUSE | FIRST BUSEY CORP | 32,220 | $655K | 0.0% | $20.34 | — | — | COM NEW | 319383204 |
| KMB | KIMBERLY-CLARK CORP | 4,869 | $653K | 0.0% | $134.21 | — | — | COM | 494368103 |
| BAX | BAXTER INTL INC | 16,026 | $650K | 0.0% | $40.56 | — | — | COM | 071813109 |
| PAAS | PAN AMERN SILVER CORP | 35,425 | $645K | 0.0% | $18.20 | — | — | COM | 697900108 |
| CAL | CALERES INC | 29,785 | $644K | 0.0% | $21.63 | — | — | COM | 129500104 |
| VOTE | ENGINE NO 1 ETF TRUST | 13,522 | $644K | 0.0% | $47.59 | — | — | TRANSFRM 500 ETF | 29287L106 |
| VDC | VANGUARD WORLD FDS | 3,265 | $632K | 0.0% | $193.52 | — | — | CONSUM STP ETF | 92204A207 |
| NANR | SPDR INDEX SHS FDS | 11,580 | $621K | 0.0% | $53.63 | — | — | S&P NORTH AMER | 78463X152 |
| TFC | TRUIST FINL CORP | 18,068 | $616K | 0.0% | $34.10 | — | — | COM | 89832Q109 |
| — | BLACKROCK INC | 916 | $613K | 0.0% | $669.18 | — | — | COM | 09247X101 |
| SRE | SEMPRA | 4,022 | $608K | 0.0% | $151.16 | — | — | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 6,861 | $607K | 0.0% | $88.41 | — | — | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 3,990 | $602K | 0.0% | $151.00 | — | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 4,584 | $592K | 0.0% | $129.15 | — | — | ISHARES BIOTECH | 464287556 |
| RHI | ROBERT HALF INTL INC | 7,318 | $590K | 0.0% | $80.57 | — | — | COM | 770323103 |
| NET | CLOUDFLARE INC | 9,553 | $589K | 0.0% | $61.66 | — | — | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 4,371 | $585K | 0.0% | $133.85 | — | — | COM | 22822V101 |
| NVS | NOVARTIS AG | 6,335 | $583K | 0.0% | $92.00 | — | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 3,393 | $581K | 0.0% | $171.33 | — | — | SHS | G29183103 |
| — | HOLLY ENERGY PARTNERS L P | 33,377 | $580K | 0.0% | $17.37 | — | — | COM UT LTD PTN | 435763107 |
| POST | POST HLDGS INC | 6,437 | $578K | 0.0% | $89.87 | — | — | COM | 737446104 |
| XLY | SELECT SECTOR SPDR TR | 3,862 | $578K | 0.0% | $149.54 | — | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 15,070 | $573K | 0.0% | $38.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 10,205 | $571K | 0.0% | $55.91 | — | — | COM | 25746U109 |
| O | REALTY INCOME CORP | 8,978 | $569K | 0.0% | $63.32 | — | — | COM | 756109104 |
| BSVO | EA SERIES TRUST | 32,424 | $568K | 0.0% | $17.53 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| EZU | ISHARES INC | 12,593 | $568K | 0.0% | $45.08 | — | — | MSCI EURZONE ETF | 464286608 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,972 | $566K | 0.0% | $94.74 | — | — | SMLCP 600 GRTH | 921932794 |
| SF | STIFEL FINL CORP | 9,540 | $564K | 0.0% | $59.09 | — | — | COM | 860630102 |
| LUV | SOUTHWEST AIRLS CO | 17,225 | $561K | 0.0% | $32.54 | — | — | COM | 844741108 |
| BIL | SPDR SER TR | 6,097 | $560K | 0.0% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,558 | $560K | 0.0% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 4,817 | $552K | 0.0% | $114.60 | — | — | COM | 704326107 |
| VHT | VANGUARD WORLD FDS | 2,312 | $551K | 0.0% | $238.45 | — | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 4,077 | $550K | 0.0% | $134.85 | — | — | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 10,462 | $548K | 0.0% | $52.38 | — | — | COM | 808513105 |
| FISV | FISERV INC | 4,844 | $548K | 0.0% | $113.04 | — | — | COM | 337738108 |
| HDV | ISHARES TR | 5,315 | $540K | 0.0% | $101.66 | — | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,641 | $537K | 0.0% | $327.10 | — | — | COM | 38141G104 |
| DWX | SPDR INDEX SHS FDS | 15,569 | $534K | 0.0% | $34.28 | — | — | S&P INTL ETF | 78463X772 |
| — | COOPER COS INC | 1,422 | $531K | 0.0% | $373.36 | — | — | COM NEW | 216648402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,506 | $530K | 0.0% | $12.47 | — | — | UNIT LTD PARTN | 726503105 |
| CDC | VICTORY PORTFOLIOS II | 8,742 | $530K | 0.0% | $60.62 | — | — | VCSHS US EQ INCM | 92647N824 |
| MKC | MCCORMICK & CO INC | 6,360 | $529K | 0.0% | $83.21 | — | — | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $528K | 0.0% | $821.67 | — | — | COM | 75886F107 |
| VFH | VANGUARD WORLD FDS | 6,781 | $528K | 0.0% | $77.89 | — | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 6,790 | $524K | 0.0% | $77.23 | — | — | COM | 871829107 |
| IYR | ISHARES TR | 6,108 | $519K | 0.0% | $84.91 | — | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 8,280 | $517K | 0.0% | $62.43 | — | — | COM | 674599105 |
| BFC | BANK FIRST CORP | 7,000 | $515K | 0.0% | $73.58 | — | — | COM | 06211J100 |
| SHY | ISHARES TR | 6,253 | $514K | 0.0% | $82.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 1,655 | $507K | 0.0% | $306.55 | — | — | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1,254 | $496K | 0.0% | $395.76 | — | — | COM | 911363109 |
| AG | FIRST MAJESTIC SILVER CORP | 68,227 | $492K | 0.0% | $7.21 | — | — | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 1,257 | $486K | 0.0% | $386.25 | — | — | COM | 871607107 |
| UUP | INVESCO DB US DLR INDEX TR | 17,214 | $480K | 0.0% | $27.88 | — | — | BULLISH FD | 46141D203 |
| ORLY | OREILLY AUTOMOTIVE INC | 565 | $480K | 0.0% | $848.98 | — | — | COM | 67103H107 |
| VIS | VANGUARD WORLD FDS | 2,509 | $478K | 0.0% | $190.49 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | TE CONNECTIVITY LTD | 3,597 | $472K | 0.0% | $131.15 | — | — | SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 5,679 | $470K | 0.0% | $82.83 | — | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 1,531 | $463K | 0.0% | $302.14 | — | — | COM | 74460D109 |
| — | CALUMET SPECIALTY PRODS PART | 26,600 | $462K | 0.0% | $17.38 | — | — | UT LTD PARTNER | 131476103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,357 | $456K | 0.0% | $54.60 | — | — | EQUITY PREMIUM | 46641Q332 |
| CTVA | CORTEVA INC | 7,554 | $456K | 0.0% | $60.31 | — | — | COM | 22052L104 |
| F | FORD MTR CO DEL | 35,815 | $451K | 0.0% | $12.60 | — | — | COM | 345370860 |
| SPDW | SPDR INDEX SHS FDS | 14,038 | $451K | 0.0% | $32.12 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 263 | $447K | 0.0% | $1701.02 | — | — | COM | 88262P102 |
| MRNA | MODERNA INC | 2,892 | $444K | 0.0% | $153.59 | — | — | COM | 60770K107 |
| ASML | ASML HOLDING N V | 708 | $442K | 0.0% | $624.95 | — | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,936 | $442K | 0.0% | $228.54 | — | — | COM | 31428X106 |
| DHI | D R HORTON INC | 4,474 | $437K | 0.0% | $97.69 | — | — | COM | 23331A109 |
| DEO | DIAGEO PLC | 2,389 | $433K | 0.0% | $181.18 | — | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $430K | 0.0% | $287.23 | — | — | COM | 009158106 |
| PBF | PBF ENERGY INC | 9,920 | $430K | 0.0% | $43.36 | — | — | CL A | 69318G106 |
| CSL | CARLISLE COS INC | 1,890 | $427K | 0.0% | $226.07 | — | — | COM | 142339100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,780 | $426K | 0.0% | $62.89 | — | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,353 | $424K | 0.0% | $66.81 | — | — | VNG RUS1000VAL | 92206C714 |
| AMLP | ALPS ETF TR | 10,922 | $422K | 0.0% | $38.65 | — | — | ALERIAN MLP | 00162Q452 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,623 | $419K | 0.0% | $21.36 | — | — | COM | 98983L108 |
| NOW | SERVICENOW INC | 893 | $415K | 0.0% | $464.69 | — | — | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 7,712 | $413K | 0.0% | $53.61 | — | — | US TIPS ETF | 808524870 |
| HLI | HOULIHAN LOKEY INC | 4,712 | $412K | 0.0% | $87.50 | — | — | CL A | 441593100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,801 | $407K | 0.0% | $84.68 | — | — | MIDCP 400 IDX | 921932885 |
| COOK | TRAEGER INC | 98,624 | $405K | 0.0% | $4.11 | — | — | COMMON STOCK | 89269P103 |
| WSO | WATSCO INC | 1,271 | $404K | 0.0% | $318.16 | — | — | COM | 942622200 |
| DFAS | DIMENSIONAL ETF TRUST | 7,631 | $402K | 0.0% | $52.70 | — | — | US SMALL CAP ETF | 25434V500 |
| ED | CONSOLIDATED EDISON INC | 4,199 | $402K | 0.0% | $95.67 | — | — | COM | 209115104 |
| HPQ | HP INC | 13,675 | $401K | 0.0% | $29.35 | — | — | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 867 | $400K | 0.0% | $461.59 | — | — | COM | 666807102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,290 | $399K | 0.0% | $23.06 | — | — | WORLD EX US CORE | 25434V880 |
| ZTS | ZOETIS INC | 2,389 | $398K | 0.0% | $166.44 | — | — | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 5,256 | $393K | 0.0% | $74.71 | — | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,164 | $387K | 0.0% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 1,647 | $387K | 0.0% | $235.08 | — | — | COM | 892356106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,051 | $386K | 0.0% | $95.37 | — | — | COM | 33768G107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,756 | $384K | 0.0% | $102.17 | — | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 5,443 | $379K | 0.0% | $69.58 | — | — | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 4,577 | $377K | 0.0% | $82.32 | — | — | COM | 682189105 |
| SJM | SMUCKER J M CO | 2,382 | $375K | 0.0% | $157.39 | — | — | COM NEW | 832696405 |
| VSGX | VANGUARD WORLD FD | 7,116 | $373K | 0.0% | $52.36 | — | — | ESG INTL STK ETF | 921910725 |
| FIS | FIDELITY NATL INFORMATION SV | 6,835 | $371K | 0.0% | $54.33 | — | — | COM | 31620M106 |
| DOW | DOW INC | 6,751 | $370K | 0.0% | $54.82 | — | — | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 5,444 | $369K | 0.0% | $67.69 | — | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 8,049 | $368K | 0.0% | $45.75 | — | — | COM | 14448C104 |
| VFC | V F CORP | 16,010 | $367K | 0.0% | $22.91 | — | — | COM | 918204108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,356 | $367K | 0.0% | $109.25 | — | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 1,060 | $366K | 0.0% | $344.86 | — | — | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 2,034 | $364K | 0.0% | $178.93 | — | — | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $361K | 0.0% | $228.21 | — | — | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,383 | $359K | 0.0% | $66.73 | — | — | SPONSORED ADR | 03524A108 |
| BLV | VANGUARD BD INDEX FDS | 4,685 | $359K | 0.0% | $76.64 | — | — | LONG TERM BOND | 921937793 |
| WBD | WARNER BROS DISCOVERY INC | 23,755 | $359K | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 1,942 | $357K | 0.0% | $183.94 | — | — | SHS | G8994E103 |
| GGG | GRACO INC | 4,848 | $354K | 0.0% | $73.01 | — | — | COM | 384109104 |
| — | ASPEN TECHNOLOGY INC | 1,532 | $351K | 0.0% | $228.87 | — | — | COM | 29109X106 |
| C | CITIGROUP INC | 7,470 | $350K | 0.0% | $46.89 | — | — | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,840 | $350K | 0.0% | $59.96 | — | — | INTER TERM TREAS | 92206C706 |
| RWM | PROSHARES TR | 14,589 | $350K | 0.0% | $23.97 | — | — | SHRT RUSSELL2000 | 74348A210 |
| PNC | PNC FINL SVCS GROUP INC | 2,748 | $349K | 0.0% | $127.10 | — | — | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $347K | 0.0% | $293.45 | — | — | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,996 | $346K | 0.0% | $34.58 | — | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 690 | $345K | 0.0% | $500.65 | — | — | COM | 609839105 |
| DAR | DARLING INGREDIENTS INC | 5,900 | $345K | 0.0% | $58.40 | — | — | COM | 237266101 |
| — | PIONEER NAT RES CO | 1,679 | $343K | 0.0% | $204.24 | — | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 2,971 | $339K | 0.0% | $114.22 | — | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,595 | $335K | 0.0% | $210.09 | — | — | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 4,109 | $331K | 0.0% | $80.57 | — | — | COM | 854502101 |
| WPC | WP CAREY INC | 4,230 | $328K | 0.0% | $77.46 | — | — | COM | 92936U109 |
| EOG | EOG RES INC | 2,852 | $327K | 0.0% | $114.64 | — | — | COM | 26875P101 |
| SMDV | PROSHARES TR | 5,351 | $327K | 0.0% | $61.04 | — | — | RUSS 2000 DIVD | 74347B698 |
| LIN | LINDE PLC | 909 | $323K | 0.0% | $355.44 | — | — | SHS | G54950103 |
| EAGG | ISHARES TR | 6,685 | $321K | 0.0% | $48.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | AMERICAN WELL CORP | 135,297 | $319K | 0.0% | $2.36 | — | — | CL A | 03044L105 |
| PLD | PROLOGIS INC. | 2,551 | $318K | 0.0% | $124.78 | — | — | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 5,873 | $318K | 0.0% | $54.12 | — | — | COM | 101121101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,860 | $317K | 0.0% | $82.03 | — | — | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 1,878 | $311K | 0.0% | $165.53 | — | — | COM | 278865100 |
| NEM | NEWMONT CORP | 6,340 | $311K | 0.0% | $49.02 | — | — | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,093 | $307K | 0.0% | $146.47 | — | — | COM | 030420103 |
| TLT | ISHARES TR | 2,843 | $302K | 0.0% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 8,100 | $302K | 0.0% | $37.24 | — | — | COM | 460690100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,931 | $301K | 0.0% | $60.95 | — | — | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK ETF TR | 7,436 | $300K | 0.0% | $40.34 | — | — | INNOVATION ETF | 00214Q104 |
| — | CONSOL ENERGY INC NEW | 5,000 | $291K | 0.0% | $58.27 | — | — | COM | 20854L108 |
| OGE | OGE ENERGY CORP | 7,722 | $291K | 0.0% | $37.66 | — | — | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,800 | $291K | 0.0% | $161.48 | — | — | COM | 49338L103 |
| HYG | ISHARES TR | 3,830 | $289K | 0.0% | $75.55 | — | — | IBOXX HI YD ETF | 464288513 |
| ARW | ARROW ELECTRS INC | 2,313 | $289K | 0.0% | $124.87 | — | — | COM | 042735100 |
| SR | SPIRE INC | 4,113 | $288K | 0.0% | $70.13 | — | — | COM | 84857L101 |
| NOBL | PROSHARES TR | 3,138 | $286K | 0.0% | $91.23 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | M D C HLDGS INC | 7,362 | $286K | 0.0% | $38.87 | — | — | COM | 552676108 |
| XEL | XCEL ENERGY INC | 4,233 | $285K | 0.0% | $67.44 | — | — | COM | 98389B100 |
| MAS | MASCO CORP | 5,733 | $285K | 0.0% | $49.72 | — | — | COM | 574599106 |
| AME | AMETEK INC | 1,956 | $284K | 0.0% | $145.33 | — | — | COM | 031100100 |
| MCK | MCKESSON CORP | 795 | $283K | 0.0% | $356.23 | — | — | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 5,681 | $282K | 0.0% | $49.60 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | CANADIAN PAC RY LTD | 3,662 | $282K | 0.0% | $76.93 | — | — | COM | 13645T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,336 | $281K | 0.0% | $120.50 | — | — | VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HOLDINGS INC | 106 | $281K | 0.0% | $2652.52 | — | — | COM | 09857L108 |
| JNK | SPDR SER TR | 3,014 | $280K | 0.0% | $92.82 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $279K | 0.0% | $7.00 | — | — | COM | 74623V103 |
| G | GENPACT LIMITED | 5,998 | $277K | 0.0% | $46.22 | — | — | SHS | G3922B107 |
| BP | BP PLC | 7,303 | $277K | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 6,094 | $277K | 0.0% | $45.44 | — | — | COM | 064058100 |
| ACM | AECOM | 3,266 | $275K | 0.0% | $84.31 | — | — | COM | 00766T100 |
| SCHO | SCHWAB STRATEGIC TR | 5,633 | $275K | 0.0% | $48.79 | — | — | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,954 | $274K | 0.0% | $92.68 | — | — | CL A | 099502106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,929 | $274K | 0.0% | $141.81 | — | — | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 8,773 | $272K | 0.0% | $31.06 | — | — | COM | 14316J108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,651 | $272K | 0.0% | $165.02 | — | — | VNG RUS2000GRW | 92206C623 |
| ARCC | ARES CAPITAL CORP | 14,882 | $272K | 0.0% | $18.28 | — | — | COM | 04010L103 |
| OCFC | OCEANFIRST FINL CORP | 14,661 | $271K | 0.0% | $18.48 | — | — | COM | 675234108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,974 | $271K | 0.0% | $90.98 | — | — | COM | 025537101 |
| IEUR | ISHARES TR | 5,118 | $268K | 0.0% | $52.38 | — | — | CORE MSCI EURO | 46434V738 |
| CPRT | COPART INC | 3,551 | $267K | 0.0% | $75.21 | — | — | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 1,322 | $267K | 0.0% | $201.82 | — | — | COM | 159864107 |
| XYZ | BLOCK INC | 3,872 | $266K | 0.0% | $68.65 | — | — | CL A | 852234103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $264K | 0.0% | $26.37 | — | — | COM UNIT LP INT | 958669103 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $262K | 0.0% | $21.42 | — | — | COM | 597742105 |
| PANW | PALO ALTO NETWORKS INC | 1,305 | $261K | 0.0% | $199.74 | — | — | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $259K | 0.0% | $315.07 | — | — | COM | 92532F100 |
| R | RYDER SYS INC | 2,863 | $255K | 0.0% | $89.24 | — | — | COM | 783549108 |
| SRVR | PACER FDS TR | 8,404 | $249K | 0.0% | $29.65 | — | — | DATA AND INFRAST | 69374H741 |
| CDW | CDW CORP | 1,277 | $249K | 0.0% | $194.89 | — | — | COM | 12514G108 |
| — | VIPER ENERGY PARTNERS LP | 8,830 | $247K | 0.0% | $28.00 | — | — | COM UNT RP INT | 92763M105 |
| LIT | GLOBAL X FDS | 3,853 | $245K | 0.0% | $63.55 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BRBR | BELLRING BRANDS INC | 7,201 | $245K | 0.0% | $34.00 | — | — | COMMON STOCK | 07831C103 |
| DVN | DEVON ENERGY CORP NEW | 4,824 | $244K | 0.0% | $50.61 | — | — | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 4,585 | $243K | 0.0% | $52.89 | — | — | AVANTIS EMGMKT | 025072604 |
| TG | TREDEGAR CORP | 26,461 | $242K | 0.0% | $9.13 | — | — | COM | 894650100 |
| CMI | CUMMINS INC | 1,006 | $240K | 0.0% | $238.82 | — | — | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,850 | $239K | 0.0% | $129.20 | — | — | COM | 98956P102 |
| FIVN | FIVE9 INC | 3,300 | $239K | 0.0% | $72.29 | — | — | COM | 338307101 |
| IAT | ISHARES TR | 6,637 | $238K | 0.0% | $35.79 | — | — | US REGNL BKS ETF | 464288778 |
| FTV | FORTIVE CORP | 3,460 | $236K | 0.0% | $68.17 | — | — | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 6,703 | $234K | 0.0% | $34.92 | — | — | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 1,615 | $234K | 0.0% | $144.84 | — | — | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,536 | $233K | 0.0% | $8.45 | — | — | CL A | 69608A108 |
| TRMB | TRIMBLE INC | 4,428 | $232K | 0.0% | $52.42 | — | — | COM | 896239100 |
| PAVE | GLOBAL X FDS | 8,179 | $232K | 0.0% | $28.35 | — | — | US INFR DEV ETF | 37954Y673 |
| GNTX | GENTEX CORP | 8,244 | $231K | 0.0% | $28.03 | — | — | COM | 371901109 |
| — | WNS HLDGS LTD | 2,477 | $231K | 0.0% | $93.17 | — | — | SPON ADR | 92932M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,874 | $231K | 0.0% | $80.23 | — | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 1,625 | $227K | 0.0% | $139.60 | — | — | COM | 91913Y100 |
| TWLO | TWILIO INC | 3,375 | $225K | 0.0% | $66.63 | — | — | CL A | 90138F102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $223K | 0.0% | $24.93 | — | — | COMMON STOCK | 09261X102 |
| MINT | PIMCO ETF TR | 2,232 | $222K | 0.0% | $99.24 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 1,587 | $221K | 0.0% | $139.04 | — | — | MSCI USA MMENTM | 46432F396 |
| PODD | INSULET CORP | 690 | $220K | 0.0% | $318.90 | — | — | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 166 | $219K | 0.0% | $1318.06 | — | — | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 1,237 | $218K | 0.0% | $176.26 | — | — | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,128 | $218K | 0.0% | $69.69 | — | — | COM | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,522 | $218K | 0.0% | $142.96 | — | — | COM | 45765U103 |
| RUN | SUNRUN INC | 10,684 | $215K | 0.0% | $20.15 | — | — | COM | 86771W105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,205 | $215K | 0.0% | $21.05 | — | — | SPON ADS RP CL B | 02390A101 |
| FCN | FTI CONSULTING INC | 1,083 | $214K | 0.0% | $197.35 | — | — | COM | 302941109 |
| PRI | PRIMERICA INC | 1,238 | $213K | 0.0% | $172.24 | — | — | COM | 74164M108 |
| WTM | WHITE MTNS INS GROUP LTD | 153 | $211K | 0.0% | $1377.52 | — | — | COM | G9618E107 |
| IBN | ICICI BANK LIMITED | 9,740 | $210K | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| — | PAYCOR HCM INC | 7,925 | $210K | 0.0% | $26.52 | — | — | COM | 70435P102 |
| UBER | UBER TECHNOLOGIES INC | 6,626 | $210K | 0.0% | $31.70 | — | — | COM | 90353T100 |
| USIG | ISHARES TR | 4,135 | $209K | 0.0% | $50.66 | — | — | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 1,585 | $209K | 0.0% | $132.09 | — | — | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $207K | 0.0% | $171.48 | — | — | COM | 89417E109 |
| — | TOTALENERGIES SE | 3,511 | $207K | 0.0% | $59.05 | — | — | SPONSORED ADS | 89151E109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,000 | $206K | 0.0% | $6.87 | — | — | COM | 03212B103 |
| EPC | EDGEWELL PERS CARE CO | 4,831 | $205K | 0.0% | $42.42 | — | — | COM | 28035Q102 |
| SNY | SANOFI | 3,757 | $204K | 0.0% | $54.42 | — | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 1,276 | $203K | 0.0% | $159.16 | — | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 2,688 | $203K | 0.0% | $75.50 | — | — | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 6,252 | $202K | 0.0% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| AVT | AVNET INC | 4,474 | $202K | 0.0% | $45.20 | — | — | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 817 | $201K | 0.0% | $246.46 | — | — | CL A | 518439104 |
| TIP | ISHARES TR | 1,817 | $200K | 0.0% | $110.24 | — | — | TIPS BD ETF | 464287176 |
| VTRS | VIATRIS INC | 20,727 | $199K | 0.0% | $9.62 | — | — | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,745 | $197K | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| NRDY | NERDY INC | 39,546 | $165K | 0.0% | $4.18 | — | — | CL A COM | 64081V109 |
| — | SANDSTORM GOLD LTD | 18,481 | $145K | 0.0% | $7.82 | — | — | COM NEW | 80013R206 |
| YEXT | YEXT INC | 13,987 | $134K | 0.0% | $9.61 | — | — | COM | 98585N106 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $120K | 0.0% | $1.06 | — | — | COM CL A | 744413105 |
| SLQT | SELECTQUOTE INC | 53,885 | $117K | 0.0% | $2.17 | — | — | COM | 816307300 |
| WIT | WIPRO LTD | 23,359 | $105K | 0.0% | $4.49 | — | — | SPON ADR 1 SH | 97651M109 |
| — | EQUITRANS MIDSTREAM CORP | 16,500 | $95,370 | 0.0% | $5.78 | — | — | COM | 294600101 |
| GDRX | GOODRX HLDGS INC | 15,221 | $95,131 | 0.0% | $6.25 | — | — | COM CL A | 38246G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,455 | $94,855 | 0.0% | $7.05 | — | — | SPONSORED ADR | 05946K101 |
| PSEC | PROSPECT CAP CORP | 12,697 | $88,373 | 0.0% | $6.96 | — | — | COM | 74348T102 |
| — | UNITED STS NAT GAS FD LP | 12,250 | $85,015 | 0.0% | $6.94 | — | — | UNIT PAR | 912318300 |
| — | SOUTHWESTERN ENERGY CO | 15,691 | $78,455 | 0.0% | $5.00 | — | — | COM | 845467109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 26,094 | $77,957 | 0.0% | $2.99 | — | — | SHS | G39342103 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,880 | $74,948 | 0.0% | $4.44 | — | — | COMMON STOCK | 30290Y101 |
| — | SUPERIOR INDS INTL INC | 13,950 | $69,053 | 0.0% | $4.95 | — | — | COM | 868168105 |
| NGL | NGL ENERGY PARTNERS LP | 22,158 | $64,259 | 0.0% | $2.90 | — | — | COM UNIT REPST | 62913M107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,394 | $63,093 | 0.0% | $6.07 | — | — | COM | 83406F102 |
| LOAN | MANHATTAN BRDG CAP INC | 9,371 | $48,513 | 0.0% | $5.18 | — | — | COM | 562803106 |
| SLDP | SOLID POWER INC | 15,219 | $45,809 | 0.0% | $3.01 | — | — | CLASS A COM | 83422N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $45,450 | 0.0% | $3.03 | — | — | COM | 03879J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,013 | $39,785 | 0.0% | $2.65 | — | — | COM | 550241103 |
| VFF | VILLAGE FARMS INTL INC | 47,072 | $39,070 | 0.0% | $0.83 | — | — | COM | 92707Y108 |
| ADCT | ADC THERAPEUTICS SA | 19,496 | $38,017 | 0.0% | $1.95 | — | — | SHS | H0036K147 |
| — | REDWOOD TRUST INC | 298 | $28,223 | 0.0% | $94.71 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CORENERGY INFRASTRUCTURE TR | 20,000 | $25,600 | 0.0% | $1.28 | — | — | COM NEW | 21870U502 |
| — | LUFAX HOLDING LTD | 12,107 | $24,698 | 0.0% | $2.04 | — | — | ADS REP SHS CL A | 54975P102 |
| — | ATAI LIFE SCIENCES NV | 12,746 | $23,070 | 0.0% | $1.81 | — | — | SHS | N0731H103 |
| — | CYBIN INC | 49,566 | $19,083 | 0.0% | $0.39 | — | — | COM | 23256X100 |
| AUR | AURORA INNOVATION INC | 12,457 | $17,315 | 0.0% | $1.39 | — | — | CLASS A COM | 051774107 |
| — | PROSPECT CAP CORP | 149 | $14,642 | 0.0% | $98.27 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VISTAGEN THERAPEUTICS INC | 50,682 | $6,320 | 0.0% | $0.12 | — | — | COM NEW | 92840H202 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $5,661 | 0.0% | $0.38 | — | — | COM | 911549103 |
| — | PANBELA THERAPEUTICS INC | 11,999 | $5,306 | 0.0% | $0.44 | — | — | COM NEW | 69833W206 |
| — | VENATOR MATLS PLC | 10,000 | $4,048 | 0.0% | $0.40 | — | — | SHS | G9329Z100 |
| — | IMAC HLDGS INC | 10,413 | $1,489 | 0.0% | $0.14 | — | — | COM | 44967K104 |