Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $4.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,026,934 | $368M | 8.2% | $55.24 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,505,661 | $340M | 7.5% | $83.64 | -17.1% | COM | 039483102 |
| IEMG | ISHARES INC | 4,217,312 | $208M | 4.6% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 939,693 | $190M | 4.2% | $175.55 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 517,004 | $146M | 3.2% | $239.31 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,013,475 | $144M | 3.2% | $130.06 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 352,791 | $144M | 3.2% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 304,057 | $136M | 3.0% | $371.09 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 1,744,189 | $124M | 2.7% | $65.81 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 553,235 | $107M | 2.4% | $127.73 | +34.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 416,344 | $91.66M | 2.0% | $201.35 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 803,267 | $80.05M | 1.8% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,069,354 | $72.18M | 1.6% | $62.76 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 341,808 | $67.98M | 1.5% | $187.68 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 303,257 | $66.8M | 1.5% | $204.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 785,970 | $65.68M | 1.5% | $90.18 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 850,392 | $63.74M | 1.4% | $71.22 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 326,341 | $61.11M | 1.4% | $170.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 435,523 | $60.27M | 1.3% | $131.29 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 262,329 | $60.27M | 1.3% | $214.67 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 133,892 | $59.35M | 1.3% | $331.13 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 210,405 | $57.9M | 1.3% | $228.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 782,519 | $55.15M | 1.2% | $69.58 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 985,904 | $53.64M | 1.2% | $51.35 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 259,686 | $53.44M | 1.2% | $183.13 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 151,887 | $51.72M | 1.1% | $202.26 | +51.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,554 | $44.52M | 1.0% | $308.97 | +5.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 169,598 | $44.35M | 1.0% | $248.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,240,872 | $44.24M | 1.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 652,063 | $43.75M | 1.0% | $63.47 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 346,578 | $42.48M | 0.9% | $87.04 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 2,113,238 | $41.27M | 0.9% | $30.79 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 388,766 | $41.24M | 0.9% | $96.61 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 232,029 | $36.62M | 0.8% | $147.14 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 219,128 | $35.32M | 0.8% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 583,918 | $32.75M | 0.7% | $56.53 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 192,456 | $31.83M | 0.7% | $152.14 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 581,802 | $30.32M | 0.7% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 648,133 | $29.93M | 0.7% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 987,378 | $24.32M | 0.5% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 401,350 | $23.67M | 0.5% | $60.84 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 487,486 | $21.35M | 0.5% | $50.67 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 177,435 | $21.24M | 0.5% | $107.16 | +6.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 173,681 | $21.01M | 0.5% | $110.79 | +3.7% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 122,859 | $20.15M | 0.4% | $133.17 | +5.3% | COM | 670346105 |
| IWO | ISHARES TR | 82,192 | $19.94M | 0.4% | $156.54 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 261,757 | $18.98M | 0.4% | $66.78 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 26,570 | $17.08M | 0.4% | $442.03 | — | COM | 512807108 |
| SPAB | SPDR SER TR | 649,815 | $16.49M | 0.4% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 120,188 | $15.67M | 0.3% | $117.06 | -2.4% | COM | 023135106 |
| AMID | EA SERIES TRUST | 564,858 | $15.15M | 0.3% | $22.05 | — | ARGENT MID CAP | 02072L839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 534,238 | $14.15M | 0.3% | $18.07 | — | UNIT LTD PARTNER | 226344208 |
| JPM | JPMORGAN CHASE & CO | 95,923 | $13.95M | 0.3% | $119.16 | +8.8% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 205,514 | $13.86M | 0.3% | $72.81 | -8.4% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 127,093 | $13.63M | 0.3% | $65.36 | +52.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 34,901 | $12.89M | 0.3% | $270.41 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,805 | $12.88M | 0.3% | $90.52 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 105,216 | $12.09M | 0.3% | $116.56 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,278 | $11.69M | 0.3% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 68,616 | $11.36M | 0.3% | $135.55 | +9.8% | COM | 478160104 |
| EFG | ISHARES TR | 118,099 | $11.27M | 0.2% | $87.49 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 45,501 | $11.09M | 0.2% | $197.42 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 219,294 | $10.73M | 0.2% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 47,599 | $10.62M | 0.2% | $207.34 | -5.5% | COM | 012653101 |
| IWN | ISHARES TR | 69,229 | $9.748M | 0.2% | $112.90 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 210,158 | $9.701M | 0.2% | $52.51 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 208,737 | $9.579M | 0.2% | $38.01 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 86,726 | $9.526M | 0.2% | $94.40 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 100,161 | $9.524M | 0.2% | $91.92 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 51,411 | $9.522M | 0.2% | $105.87 | +61.1% | COM | 713448108 |
| IWP | ISHARES TR | 91,769 | $8.868M | 0.2% | $90.03 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 57,586 | $8.738M | 0.2% | $124.44 | +13.6% | COM | 742718109 |
| DVY | ISHARES TR | 72,944 | $8.265M | 0.2% | $80.64 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 34,802 | $8.189M | 0.2% | $197.55 | +4.6% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 16,946 | $8.145M | 0.2% | $317.82 | +46.3% | COM | 91324P102 |
| PFE | PFIZER INC | 216,529 | $7.942M | 0.2% | $32.50 | +2.2% | COM | 717081103 |
| IGF | ISHARES TR | 169,026 | $7.936M | 0.2% | $46.72 | — | GLB INFRASTR ETF | 464288372 |
| AEE | AMEREN CORP | 85,270 | $6.964M | 0.2% | $75.74 | +3.9% | COM | 023608102 |
| V | VISA INC | 29,285 | $6.955M | 0.2% | $200.54 | +11.9% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 221,242 | $6.918M | 0.2% | $32.86 | -7.5% | COM | 49271V100 |
| SPEM | SPDR INDEX SHS FDS | 200,999 | $6.91M | 0.2% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| CBSH | COMMERCE BANCSHARES INC | 138,006 | $6.721M | 0.1% | $44.51 | -5.4% | COM | 200525103 |
| DHR | DANAHER CORPORATION | 27,849 | $6.684M | 0.1% | $180.60 | +15.6% | COM | 235851102 |
| ACWX | ISHARES TR | 132,105 | $6.502M | 0.1% | $45.16 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 89,009 | $6.5M | 0.1% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 54,400 | $6.277M | 0.1% | $71.61 | +45.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 106,991 | $6.25M | 0.1% | $50.31 | +7.2% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 20,644 | $6.16M | 0.1% | $208.21 | +31.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 67,815 | $6.13M | 0.1% | $80.83 | -0.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 45,384 | $6.115M | 0.1% | $95.21 | +40.4% | COM | 00287Y109 |
| IJJ | ISHARES TR | 54,905 | $5.882M | 0.1% | $96.05 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 13,837 | $5.853M | 0.1% | $18.45 | +79.8% | COM | 67066G104 |
| EEM | ISHARES TR | 145,761 | $5.766M | 0.1% | $46.31 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141,784 | $5.698M | 0.1% | $58.51 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 58,022 | $5.683M | 0.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 191,865 | $5.505M | 0.1% | $33.74 | -21.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,654 | $5.466M | 0.1% | $146.98 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 97,338 | $5.409M | 0.1% | $66.41 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 0.1% | $467202.53 | +6.6% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 33,804 | $5.031M | 0.1% | $156.23 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 19,168 | $5.018M | 0.1% | $212.93 | -6.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 9,046 | $4.87M | 0.1% | $402.53 | +21.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 44,258 | $4.825M | 0.1% | $94.93 | +6.9% | COM | 002824100 |
| USHY | ISHARES TR | 136,541 | $4.82M | 0.1% | $39.89 | — | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 20,475 | $4.818M | 0.1% | $193.23 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 65,011 | $4.721M | 0.1% | $72.51 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 29,689 | $4.672M | 0.1% | $107.56 | +33.2% | COM | 166764100 |
| KO | COCA COLA CO | 77,052 | $4.64M | 0.1% | $46.54 | +23.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,698 | $4.538M | 0.1% | $476.88 | +12.2% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 28,774 | $4.502M | 0.1% | $126.47 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 28,615 | $4.498M | 0.1% | $43.26 | +13.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 21,280 | $4.354M | 0.1% | $187.81 | -0.4% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 75,647 | $4.288M | 0.1% | $52.59 | -4.1% | COM | 808513105 |
| ACWI | ISHARES TR | 44,601 | $4.279M | 0.1% | $91.20 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 124,261 | $4.196M | 0.1% | $34.76 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SER TR | 54,032 | $4.171M | 0.1% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO ETF TR | 45,214 | $4.142M | 0.1% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 150,354 | $4.082M | 0.1% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SER TR | 51,869 | $3.992M | 0.1% | $63.39 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 12,783 | $3.971M | 0.1% | $255.72 | +8.1% | COM | 437076102 |
| BA | BOEING CO | 18,647 | $3.937M | 0.1% | $201.92 | +2.9% | COM | 097023105 |
| IJK | ISHARES TR | 51,352 | $3.851M | 0.1% | $71.60 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 8,098 | $3.798M | 0.1% | $233.87 | +75.9% | COM | 532457108 |
| CI | THE CIGNA GROUP | 13,488 | $3.785M | 0.1% | $244.26 | +1.5% | COM | 125523100 |
| USRT | ISHARES TR | 70,704 | $3.635M | 0.1% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 48,702 | $3.54M | 0.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,989 | $3.46M | 0.1% | $48.14 | +42.8% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 77,505 | $3.457M | 0.1% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,885 | $3.399M | 0.1% | $313.90 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 11,491 | $3.298M | 0.1% | $199.04 | +23.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 99,544 | $3.289M | 0.1% | $39.55 | -28.2% | COM NEW | 902973304 |
| IWV | ISHARES TR | 12,822 | $3.263M | 0.1% | $230.65 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,593 | $3.178M | 0.1% | $19.22 | — | COM | 293792107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,781 | $3.159M | 0.1% | $35.85 | +8.4% | COM | 293712105 |
| MUB | ISHARES TR | 29,269 | $3.124M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 49,502 | $3.1M | 0.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| MRVL | MARVELL TECHNOLOGY INC | 51,594 | $3.084M | 0.1% | $48.04 | +0.2% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 6,075 | $3.051M | 0.1% | $495.48 | -3.3% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,124 | $3.017M | 0.1% | $38.16 | -18.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 7,663 | $3.014M | 0.1% | $286.67 | +29.0% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,157 | $3.001M | 0.1% | $40.42 | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,895 | $2.977M | 0.1% | $137.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 56,447 | $2.918M | 0.1% | $52.34 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 24,186 | $2.88M | 0.1% | $83.42 | +20.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 38,916 | $2.839M | 0.1% | $59.58 | +15.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 38,093 | $2.826M | 0.1% | $67.47 | +3.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 6,190 | $2.737M | 0.1% | $355.67 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 49,785 | $2.576M | 0.1% | $38.13 | +19.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 20,874 | $2.485M | 0.1% | $126.00 | -14.0% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 71,835 | $2.478M | 0.1% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 32,151 | $2.43M | 0.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 47,630 | $2.392M | 0.1% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 13,140 | $2.289M | 0.1% | $144.16 | +8.3% | COM | 025816109 |
| MPLX | MPLX LP | 66,529 | $2.258M | 0.1% | $17.68 | — | COM UNIT REP LTD | 55336V100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 91,472 | $2.208M | 0.0% | $23.04 | 0.0% | COM | 320866106 |
| CAT | CATERPILLAR INC | 8,908 | $2.192M | 0.0% | $177.73 | +20.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 66,148 | $2.158M | 0.0% | $16.08 | +66.5% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,785 | $2.12M | 0.0% | $32.73 | — | FTSE RAFI 1000 | 46137V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,233 | $2.09M | 0.0% | $115.97 | +20.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,609 | $2.089M | 0.0% | $112.84 | +4.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 10,765 | $2.088M | 0.0% | $188.56 | -5.6% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 162,857 | $2.068M | 0.0% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 24,137 | $2.047M | 0.0% | $64.68 | +17.7% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,157 | $1.991M | 0.0% | $443.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 8,772 | $1.98M | 0.0% | $143.41 | +37.9% | COM | 548661107 |
| NKE | NIKE INC | 17,822 | $1.967M | 0.0% | $113.32 | -1.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 10,914 | $1.965M | 0.0% | $158.14 | +0.6% | COM | 882508104 |
| AMGN | AMGEN INC | 8,834 | $1.961M | 0.0% | $193.46 | +10.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 21,824 | $1.948M | 0.0% | $127.26 | -27.3% | COM | 254687106 |
| INTC | INTEL CORP | 55,198 | $1.846M | 0.0% | $43.71 | -29.7% | COM | 458140100 |
| TGT | TARGET CORP | 13,942 | $1.839M | 0.0% | $123.31 | +9.5% | COM | 87612E106 |
| IDV | ISHARES TR | 69,831 | $1.839M | 0.0% | $29.17 | — | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 9,595 | $1.805M | 0.0% | $117.89 | +44.6% | COM | 571748102 |
| TRGP | TARGA RES CORP | 23,547 | $1.792M | 0.0% | $25.11 | +172.5% | COM | 87612G101 |
| MGV | VANGUARD WORLD FD | 16,980 | $1.762M | 0.0% | $98.50 | — | MEGA CAP VAL ETF | 921910840 |
| ENB | ENBRIDGE INC | 35,423 | $1.742M | 0.0% | $25.33 | +26.6% | COM | 29250N105 |
| — | BLACKROCK MUN TARGET TERM TR | 82,906 | $1.723M | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,365 | $1.715M | 0.0% | $123.15 | +15.5% | COM NEW | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,689 | $1.69M | 0.0% | $167.88 | +21.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,732 | $1.684M | 0.0% | $134.08 | +63.8% | COM | 452308109 |
| DFUS | DIMENSIONAL ETF TRUST | 34,697 | $1.671M | 0.0% | $45.51 | — | US EQUITY ETF | 25434V401 |
| CB | CHUBB LIMITED | 8,640 | $1.664M | 0.0% | $138.82 | +36.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,365 | $1.656M | 0.0% | $257.01 | +8.8% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 664 | $1.656M | 0.0% | $1668.44 | +52.9% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 16,445 | $1.605M | 0.0% | $76.84 | +9.9% | COM | 718172109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,460 | $1.604M | 0.0% | $98.05 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 100,260 | $1.599M | 0.0% | $15.50 | -4.6% | COM | 00206R102 |
| CASS | CASS INFORMATION SYS INC | 41,223 | $1.599M | 0.0% | $39.69 | -8.3% | COM | 14808P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,857 | $1.59M | 0.0% | $54.76 | +7.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 7,521 | $1.589M | 0.0% | $200.56 | +0.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,836 | $1.551M | 0.0% | $65.41 | +41.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 13,722 | $1.507M | 0.0% | $58.38 | +36.7% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 29,114 | $1.5M | 0.0% | $48.84 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 36,083 | $1.499M | 0.0% | $37.16 | -1.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,004 | $1.469M | 0.0% | $408.09 | -1.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 18,812 | $1.449M | 0.0% | $69.51 | +4.9% | COM | 194162103 |
| RVTY | REVVITY INC | 11,973 | $1.422M | 0.0% | $133.50 | -8.6% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 6,845 | $1.42M | 0.0% | $163.62 | +7.3% | COM | 438516106 |
| EMXC | ISHARES INC | 26,371 | $1.371M | 0.0% | $50.76 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 22,002 | $1.358M | 0.0% | $28.91 | +87.2% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,325 | $1.351M | 0.0% | $88.30 | -1.6% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 4,378 | $1.336M | 0.0% | $241.18 | +16.7% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 6,281 | $1.302M | 0.0% | $207.33 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 14,737 | $1.298M | 0.0% | $91.02 | -12.8% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 7,202 | $1.237M | 0.0% | $151.33 | +7.6% | COM | 053611109 |
| DE | DEERE & CO | 2,999 | $1.215M | 0.0% | $296.55 | +24.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 12,120 | $1.201M | 0.0% | $83.35 | +16.7% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 24,721 | $1.147M | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $1.146M | 0.0% | $335.56 | +28.6% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 13,346 | $1.134M | 0.0% | $33.65 | +12.8% | CL A | 032095101 |
| BX | BLACKSTONE INC | 12,190 | $1.133M | 0.0% | $80.69 | -0.7% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 8,336 | $1.106M | 0.0% | $119.90 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,511 | $1.106M | 0.0% | $38.23 | -3.7% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 3,778 | $1.103M | 0.0% | $243.56 | +7.1% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,151 | $1.103M | 0.0% | $131.70 | +17.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 15,816 | $1.093M | 0.0% | $71.80 | -10.4% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 37,465 | $1.092M | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| FTNT | FORTINET INC | 14,381 | $1.087M | 0.0% | $53.83 | +26.3% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 4,067 | $1.074M | 0.0% | $221.98 | +9.0% | COM | 075887109 |
| ESGD | ISHARES TR | 14,683 | $1.071M | 0.0% | $63.24 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TE CONNECTIVITY LTD | 7,578 | $1.062M | 0.0% | $134.83 | — | SHS | H84989104 |
| BSVO | EA SERIES TRUST | 59,480 | $1.061M | 0.0% | $17.67 | — | EA BRIDGEWAY OMN | 02072L532 |
| PYPL | PAYPAL HLDGS INC | 15,862 | $1.058M | 0.0% | $110.94 | -38.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 23,971 | $1.023M | 0.0% | $38.75 | -2.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 22,498 | $1.019M | 0.0% | $35.02 | +4.4% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,145 | $981K | 0.0% | $41.08 | +27.1% | COM | 101137107 |
| INTU | INTUIT | 2,097 | $961K | 0.0% | $404.87 | +6.4% | COM | 461202103 |
| PSX | PHILLIPS 66 | 9,989 | $953K | 0.0% | $75.59 | +17.1% | COM | 718546104 |
| USMV | ISHARES TR | 12,787 | $950K | 0.0% | $74.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,205 | $950K | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| AMAT | APPLIED MATLS INC | 6,559 | $948K | 0.0% | $98.71 | +23.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 5,439 | $943K | 0.0% | $133.21 | +19.2% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,933 | $929K | 0.0% | $399.61 | +11.5% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 8,864 | $918K | 0.0% | $58.66 | +61.1% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 21,862 | $915K | 0.0% | $88.83 | -59.8% | COM | 57667L107 |
| FISV | FISERV INC | 7,136 | $900K | 0.0% | $110.47 | +6.6% | COM | 337738108 |
| — | PERFICIENT INC | 10,786 | $899K | 0.0% | $41.05 | — | COM | 71375U101 |
| AON | AON PLC | 2,602 | $898K | 0.0% | $222.90 | +43.0% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 10,407 | $889K | 0.0% | $61.84 | +26.7% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,489 | $887K | 0.0% | $254.10 | — | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 9,004 | $881K | 0.0% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 11,649 | $876K | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 14,353 | $876K | 0.0% | $39.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 23,045 | $869K | 0.0% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| PPG | PPG INDS INC | 5,841 | $866K | 0.0% | $131.01 | +0.5% | COM | 693506107 |
| MMM | 3M CO | 8,500 | $851K | 0.0% | $116.40 | -33.4% | COM | 88579Y101 |
| EWJ | ISHARES INC | 13,646 | $845K | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,400 | $839K | 0.0% | $27.38 | +7.2% | CL A LMT VTG SHS | 113004105 |
| SUSA | ISHARES TR | 8,651 | $810K | 0.0% | $97.28 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 4,101 | $799K | 0.0% | $154.81 | +14.3% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 23,668 | $798K | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| IAC | IAC INC | 12,604 | $792K | 0.0% | $108.19 | -57.7% | COM NEW | 44891N208 |
| GILD | GILEAD SCIENCES INC | 10,130 | $781K | 0.0% | $65.75 | +10.4% | COM | 375558103 |
| BAX | BAXTER INTL INC | 17,039 | $776K | 0.0% | $63.99 | -36.3% | COM | 071813109 |
| CSX | CSX CORP | 22,677 | $773K | 0.0% | $31.03 | -1.9% | COM | 126408103 |
| IUSG | ISHARES TR | 7,916 | $773K | 0.0% | $110.50 | — | CORE S&P US GWT | 464287671 |
| VOTE | ENGINE NO 1 ETF TRUST | 14,883 | $768K | 0.0% | $44.70 | — | TRANSFRM 500 ETF | 29287L106 |
| DUK | DUKE ENERGY CORP NEW | 8,535 | $766K | 0.0% | $83.37 | +2.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 9,881 | $758K | 0.0% | $53.61 | +44.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,439 | $751K | 0.0% | $112.56 | +11.7% | COM | 494368103 |
| IUSV | ISHARES TR | 9,543 | $747K | 0.0% | $72.83 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 3,279 | $744K | 0.0% | $200.13 | +0.1% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 3,009 | $741K | 0.0% | $210.55 | +5.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 3,677 | $739K | 0.0% | $154.81 | +10.0% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 10,343 | $734K | 0.0% | $71.64 | -7.8% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,185 | $723K | 0.0% | $54.49 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 1,612 | $716K | 0.0% | $463.68 | -4.5% | COM | 036752103 |
| CAL | CALERES INC | 29,788 | $713K | 0.0% | $21.19 | +2.0% | COM | 129500104 |
| SHEL | SHELL PLC | 11,798 | $712K | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 5,299 | $701K | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| — | ETF MANAGERS TR | 74,224 | $696K | 0.0% | $13.51 | — | PRIME JUNIR SLVR | 26924G102 |
| KMI | KINDER MORGAN INC DEL | 40,278 | $694K | 0.0% | $11.67 | +26.7% | COM | 49456B101 |
| BUSE | FIRST BUSEY CORP | 34,340 | $690K | 0.0% | $18.24 | -6.7% | COM NEW | 319383204 |
| ORLY | OREILLY AUTOMOTIVE INC | 704 | $673K | 0.0% | $38.64 | +58.0% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 2,207 | $670K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| DJP | BARCLAYS BANK PLC | 21,875 | $669K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $663K | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| ONEQ | FIDELITY COMWLTH TR | 12,147 | $657K | 0.0% | $45.65 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK INC | 943 | $652K | 0.0% | $735.49 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 3,814 | $648K | 0.0% | $163.38 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,711 | $645K | 0.0% | $151.48 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,586 | $641K | 0.0% | $197.02 | +9.7% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 1,418 | $632K | 0.0% | $325.21 | +11.0% | COM | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 32,665 | $630K | 0.0% | $24.51 | -32.6% | COM | 697900108 |
| CHD | CHURCH & DWIGHT CO INC | 6,240 | $625K | 0.0% | $89.02 | +2.6% | COM | 171340102 |
| ACWV | ISHARES INC | 6,373 | $625K | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| — | HOLLY ENERGY PARTNERS L P | 33,377 | $617K | 0.0% | $12.65 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,506 | $599K | 0.0% | $7.08 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 19,595 | $595K | 0.0% | $39.05 | -31.0% | COM | 89832Q109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,972 | $592K | 0.0% | $151.86 | — | SMLCP 600 GRTH | 921932794 |
| D | DOMINION ENERGY INC | 11,345 | $588K | 0.0% | $57.82 | -17.7% | COM | 25746U109 |
| DHI | D R HORTON INC | 4,816 | $586K | 0.0% | $86.19 | +23.7% | COM | 23331A109 |
| BFC | BANK FIRST CORP | 7,000 | $582K | 0.0% | $58.42 | +19.1% | COM | 06211J100 |
| POST | POST HLDGS INC | 6,688 | $580K | 0.0% | $64.01 | +37.0% | COM | 737446104 |
| NVS | NOVARTIS AG | 340 | $579K | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 4,538 | $576K | 0.0% | $140.08 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 5,697 | $574K | 0.0% | $105.01 | — | CORE HIGH DV ETF | 46429B663 |
| CDE | COEUR MNG INC | 199,522 | $567K | 0.0% | $5.82 | -41.6% | COM NEW | 192108504 |
| SRE | SEMPRA | 3,884 | $565K | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| PAYX | PAYCHEX INC | 5,032 | $563K | 0.0% | $104.93 | -3.7% | COM | 704326107 |
| ESGU | ISHARES TR | 5,750 | $560K | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SF | STIFEL FINL CORP | 9,388 | $560K | 0.0% | $39.45 | +40.9% | COM | 860630102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,652 | $557K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 6,354 | $554K | 0.0% | $82.45 | +0.4% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 1,434 | $550K | 0.0% | $318.96 | — | COM NEW | 216648402 |
| VHT | VANGUARD WORLD FDS | 2,226 | $545K | 0.0% | $243.87 | — | HEALTH CAR ETF | 92204A504 |
| BWA | BORGWARNER INC | 12,623 | $543K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 1,343 | $539K | 0.0% | $362.56 | -1.3% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,017 | $538K | 0.0% | $165.41 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 7,241 | $537K | 0.0% | $68.62 | -0.1% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 5,681 | $537K | 0.0% | $76.29 | +5.6% | COM | 14149Y108 |
| DWX | SPDR INDEX SHS FDS | 15,569 | $535K | 0.0% | $33.71 | — | S&P INTL ETF | 78463X772 |
| RHI | ROBERT HALF INTL INC | 7,072 | $532K | 0.0% | $80.82 | -11.7% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $532K | 0.0% | $305.19 | +0.9% | COM | 38141G104 |
| IYR | ISHARES TR | 6,133 | $531K | 0.0% | $84.91 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 2,728 | $530K | 0.0% | $186.94 | — | CONSUM STP ETF | 92204A207 |
| LUV | SOUTHWEST AIRLS CO | 14,591 | $528K | 0.0% | $38.81 | -24.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,584 | $522K | 0.0% | $94.71 | +9.8% | COM | 007903107 |
| VIS | VANGUARD WORLD FDS | 2,518 | $517K | 0.0% | $187.52 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 1,174 | $511K | 0.0% | $310.68 | +29.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 906 | $509K | 0.0% | $96.56 | +3.5% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,669 | $500K | 0.0% | $236.58 | +12.1% | COM | 009158106 |
| ECL | ECOLAB INC | 2,675 | $499K | 0.0% | $185.92 | -10.0% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 3,956 | $498K | 0.0% | $139.30 | -20.7% | COM | 693475105 |
| WSO | WATSCO INC | 1,302 | $497K | 0.0% | $284.99 | +19.0% | COM | 942622200 |
| VFH | VANGUARD WORLD FDS | 6,095 | $495K | 0.0% | $88.23 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,995 | $495K | 0.0% | $56.98 | — | VNG RUS1000GRW | 92206C680 |
| CSL | CARLISLE COS INC | 1,891 | $485K | 0.0% | $144.86 | +48.2% | COM | 142339100 |
| HPQ | HP INC | 15,697 | $482K | 0.0% | $24.65 | +10.0% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 9,992 | $480K | 0.0% | $48.47 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 7,996 | $478K | 0.0% | $51.35 | +2.4% | COM | 756109104 |
| HLI | HOULIHAN LOKEY INC | 4,845 | $476K | 0.0% | $70.11 | +23.6% | CL A | 441593100 |
| NET | CLOUDFLARE INC | 7,285 | $476K | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,357 | $462K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 2,074 | $459K | 0.0% | $43.38 | +0.8% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 1,380 | $459K | 0.0% | $288.66 | +2.7% | COM | 03076C106 |
| SHY | ISHARES TR | 5,631 | $457K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 5,023 | $454K | 0.0% | $74.06 | +17.9% | COM | 209115104 |
| ACVA | ACV AUCTIONS INC | 26,080 | $450K | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,202 | $448K | 0.0% | $8.03 | +41.6% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,533 | $443K | 0.0% | $40.68 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 5,426 | $440K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,353 | $440K | 0.0% | $64.80 | — | VNG RUS1000VAL | 92206C714 |
| CTVA | CORTEVA INC | 7,622 | $437K | 0.0% | $45.01 | +25.8% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,728 | $435K | 0.0% | $73.81 | +48.9% | COM | 56585A102 |
| DEO | DIAGEO PLC | 2,505 | $434K | 0.0% | $171.81 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 1,914 | $432K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| ESML | ISHARES TR | 12,162 | $432K | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| LIN | LINDE PLC | 1,133 | $432K | 0.0% | $328.35 | +7.5% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,101 | $429K | 0.0% | $60.37 | +8.2% | COM | 842587107 |
| EOG | EOG RES INC | 3,734 | $427K | 0.0% | $106.01 | -1.5% | COM | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $426K | 0.0% | $9.46 | -23.5% | COM | 74623V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $426K | 0.0% | $226.80 | +21.7% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,921 | $425K | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,801 | $425K | 0.0% | $114.90 | — | MIDCP 400 IDX | 921932885 |
| SWK | STANLEY BLACK & DECKER INC | 4,513 | $423K | 0.0% | $126.89 | -41.3% | COM | 854502101 |
| — | CALUMET SPECIALTY PRODS PART | 26,600 | $422K | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| WBD | WARNER BROS DISCOVERY INC | 33,620 | $422K | 0.0% | $15.19 | -14.6% | COM SER A | 934423104 |
| COOK | TRAEGER INC | 98,624 | $419K | 0.0% | $4.67 | -22.5% | COMMON STOCK | 89269P103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,232 | $419K | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| DD | DUPONT DE NEMOURS INC | 5,861 | $419K | 0.0% | $29.35 | -7.4% | COM | 26614N102 |
| AG | FIRST MAJESTIC SILVER CORP | 55,615 | $417K | 0.0% | $10.28 | -38.1% | COM | 32076V103 |
| F | FORD MTR CO DEL | 27,308 | $413K | 0.0% | $10.14 | +5.4% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 153 | $413K | 0.0% | $2457.12 | +5.8% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $412K | 0.0% | $659.27 | +16.3% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,916 | $412K | 0.0% | $157.70 | +29.7% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 4,328 | $409K | 0.0% | $47.57 | +73.9% | COM | 682189105 |
| DFAX | DIMENSIONAL ETF TRUST | 17,448 | $407K | 0.0% | $25.67 | — | WORLD EX US CORE | 25434V880 |
| PBF | PBF ENERGY INC | 9,871 | $404K | 0.0% | $41.59 | -8.6% | CL A | 69318G106 |
| ZTS | ZOETIS INC | 2,327 | $401K | 0.0% | $160.22 | +4.9% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 550 | $399K | 0.0% | $644.53 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 8,012 | $398K | 0.0% | $37.49 | +13.4% | COM | 14448C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,774 | $397K | 0.0% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| GGG | GRACO INC | 4,579 | $395K | 0.0% | $66.98 | +12.1% | COM | 384109104 |
| — | PIONEER NAT RES CO | 1,899 | $393K | 0.0% | $218.33 | — | COM | 723787107 |
| IVLU | ISHARES TR | 15,389 | $392K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 5,256 | $390K | 0.0% | $70.25 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 9,925 | $389K | 0.0% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,485 | $389K | 0.0% | $90.19 | +3.8% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $389K | 0.0% | $326.99 | +32.7% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 7,202 | $383K | 0.0% | $52.37 | — | ESG INTL STK ETF | 921910725 |
| NOBL | PROSHARES TR | 4,042 | $381K | 0.0% | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| AME | AMETEK INC | 2,353 | $381K | 0.0% | $125.35 | +14.5% | COM | 031100100 |
| SCHP | SCHWAB STRATEGIC TR | 7,265 | $381K | 0.0% | $59.06 | — | US TIPS ETF | 808524870 |
| MPWR | MONOLITHIC PWR SYS INC | 704 | $380K | 0.0% | $361.68 | +28.6% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,665 | $379K | 0.0% | $72.52 | +9.6% | COMMON STOCK | 36266G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,051 | $378K | 0.0% | $72.68 | +29.8% | COM | 33768G107 |
| CCI | CROWN CASTLE INC | 3,318 | $378K | 0.0% | $122.53 | -16.4% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,869 | $376K | 0.0% | $64.93 | -20.7% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 3,055 | $375K | 0.0% | $112.08 | +0.7% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 5,861 | $374K | 0.0% | $72.30 | -15.7% | COM | 237266101 |
| OXY | OCCIDENTAL PETE CORP | 6,301 | $370K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| MAS | MASCO CORP | 6,305 | $362K | 0.0% | $39.12 | +27.6% | COM | 574599106 |
| — | BUNGE LIMITED | 3,808 | $359K | 0.0% | $94.35 | — | COM | G16962105 |
| MCO | MOODYS CORP | 1,024 | $356K | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| BLV | VANGUARD BD INDEX FDS | 4,746 | $356K | 0.0% | $98.23 | — | LONG TERM BOND | 921937793 |
| IAT | ISHARES TR | 10,483 | $355K | 0.0% | $35.08 | — | US REGNL BKS ETF | 464288778 |
| DOW | DOW INC | 6,658 | $355K | 0.0% | $46.51 | -2.7% | COM | 260557103 |
| NEM | NEWMONT CORP | 8,262 | $352K | 0.0% | $44.25 | -4.2% | COM | 651639106 |
| CPRT | COPART INC | 3,841 | $350K | 0.0% | $34.56 | +19.9% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $349K | 0.0% | $306.20 | +10.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 2,355 | $348K | 0.0% | $101.41 | +36.6% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $346K | 0.0% | $148.10 | +16.6% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $346K | 0.0% | $85.44 | +21.8% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,477 | $343K | 0.0% | $115.90 | +11.1% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 9,403 | $342K | 0.0% | $35.79 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 801 | $342K | 0.0% | $324.20 | +17.1% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 5,208 | $341K | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 7,433 | $341K | 0.0% | $44.29 | — | MSCI EURZONE ETF | 464286608 |
| — | CONSOL ENERGY INC NEW | 5,000 | $339K | 0.0% | $58.27 | — | COM | 20854L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $338K | 0.0% | $142.20 | +9.2% | COM | 88262P102 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $337K | 0.0% | $1.06 | — | COM CL A | 744413105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $331K | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| BXP | BOSTON PROPERTIES INC | 5,722 | $330K | 0.0% | $64.98 | -31.4% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 1,566 | $329K | 0.0% | $222.32 | -10.5% | COM | 159864107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,654 | $328K | 0.0% | $119.97 | — | VNG RUS2000VAL | 92206C649 |
| — | INTERPUBLIC GROUP COS INC | 8,395 | $324K | 0.0% | $28.72 | +18.2% | COM | 460690100 |
| — | M D C HLDGS INC | 6,856 | $321K | 0.0% | $38.02 | — | COM | 552676108 |
| MRNA | MODERNA INC | 2,626 | $319K | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,888 | $315K | 0.0% | $116.85 | +24.1% | COM | 70959W103 |
| HCKT | HACKETT GROUP INC | 14,073 | $315K | 0.0% | $19.58 | 0.0% | COM | 404609109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,931 | $314K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| VFC | V F CORP | 16,398 | $313K | 0.0% | $73.59 | -72.1% | COM | 918204108 |
| FTV | FORTIVE CORP | 4,093 | $306K | 0.0% | $44.98 | +11.0% | COM | 34959J108 |
| VDE | VANGUARD WORLD FDS | 2,687 | $303K | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,666 | $301K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,093 | $299K | 0.0% | $143.03 | -3.2% | COM | 030420103 |
| HSY | HERSHEY CO | 1,196 | $299K | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| CG | CARLYLE GROUP INC | 9,291 | $297K | 0.0% | $29.87 | -10.8% | COM | 14316J108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,651 | $291K | 0.0% | $165.02 | — | VNG RUS2000GRW | 92206C623 |
| ARW | ARROW ELECTRS INC | 2,028 | $290K | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| HYG | ISHARES TR | 3,830 | $288K | 0.0% | $76.06 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 8,821 | $287K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AMERICAN WELL CORP | 135,297 | $284K | 0.0% | $2.48 | — | CL A | 03044L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,687 | $282K | 0.0% | $149.38 | +3.9% | COM | 49338L103 |
| ACM | AECOM | 3,304 | $280K | 0.0% | $57.76 | +38.2% | COM | 00766T100 |
| EAGG | ISHARES TR | 5,904 | $278K | 0.0% | $48.24 | — | ESG AWR US AGRGT | 46435U549 |
| NRDY | NERDY INC | 66,546 | $277K | 0.0% | $3.85 | -7.6% | CL A COM | 64081V109 |
| FIVN | FIVE9 INC | 3,352 | $276K | 0.0% | $71.46 | -6.1% | COM | 338307101 |
| C | CITIGROUP INC | 5,991 | $276K | 0.0% | $54.52 | -21.6% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,888 | $275K | 0.0% | $142.22 | -6.7% | COM | 98956P102 |
| ESGE | ISHARES INC | 8,673 | $274K | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| IEUR | ISHARES TR | 5,164 | $272K | 0.0% | $51.86 | — | CORE MSCI EURO | 46434V738 |
| COF | CAPITAL ONE FINL CORP | 2,466 | $270K | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,647 | $267K | 0.0% | $102.92 | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 7,827 | $267K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $265K | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| LAD | LITHIA MTRS INC | 866 | $263K | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| UBER | UBER TECHNOLOGIES INC | 6,071 | $262K | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 6,746 | $260K | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,273 | $259K | 0.0% | $80.08 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 5,839 | $258K | 0.0% | $102.56 | — | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL X FDS | 8,195 | $258K | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,320 | $256K | 0.0% | $111.63 | — | FTSE SMCAP ETF | 922042718 |
| DAL | DELTA AIR LINES INC DEL | 5,385 | $256K | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 5,724 | $255K | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| SR | SPIRE INC | 3,963 | $251K | 0.0% | $69.61 | — | COM | 84857L101 |
| LIT | GLOBAL X FDS | 3,854 | $251K | 0.0% | $76.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| FAST | FASTENAL CO | 4,193 | $247K | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| CTAS | CINTAS CORP | 494 | $246K | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,909 | $245K | 0.0% | $76.02 | +5.2% | COM | 025537101 |
| PRI | PRIMERICA INC | 1,238 | $245K | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $244K | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $244K | 0.0% | $17.98 | -5.3% | COM | 597742105 |
| IQLT | ISHARES TR | 6,832 | $243K | 0.0% | $35.01 | — | MSCI INTL QUALTY | 46434V456 |
| BP | BP PLC | 6,865 | $242K | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 8,244 | $241K | 0.0% | $28.99 | -4.9% | COM | 371901109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,907 | $241K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 1,165 | $238K | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| — | VIPER ENERGY PARTNERS LP | 8,830 | $237K | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| ARCC | ARES CAPITAL CORP | 12,574 | $236K | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| R | RYDER SYS INC | 2,777 | $235K | 0.0% | $78.45 | +5.0% | COM | 783549108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,729 | $234K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 4,485 | $234K | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| AMX | AMERICA MOVIL SAB DE CV | 10,721 | $232K | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| CDW | CDW CORP | 1,264 | $232K | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 1,330 | $231K | 0.0% | $171.63 | -2.3% | COM | 89417E109 |
| WPC | WP CAREY INC | 3,417 | $231K | 0.0% | $82.39 | — | COM | 92936U109 |
| BRBR | BELLRING BRANDS INC | 6,285 | $230K | 0.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| CW | CURTISS WRIGHT CORP | 1,252 | $230K | 0.0% | $165.01 | +2.5% | COM | 231561101 |
| GLW | CORNING INC | 6,511 | $228K | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| OCFC | OCEANFIRST FINL CORP | 14,453 | $226K | 0.0% | $18.15 | -25.1% | COM | 675234108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,704 | $225K | 0.0% | $153.51 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,154 | $223K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| BIL | SPDR SER TR | 2,424 | $223K | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 896 | $220K | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| XYZ | BLOCK INC | 3,282 | $218K | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| ESGV | VANGUARD WORLD FD | 2,782 | $218K | 0.0% | $78.34 | — | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 2,115 | $218K | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 1,363 | $217K | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| AVT | AVNET INC | 4,271 | $215K | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| IYW | ISHARES TR | 1,977 | $215K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | UNITED STS NAT GAS FD LP | 29,000 | $215K | 0.0% | $7.22 | — | UNIT PAR | 912318300 |
| WEC | WEC ENERGY GROUP INC | 2,433 | $215K | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| PODD | INSULET CORP | 743 | $214K | 0.0% | $233.86 | +29.9% | COM | 45784P101 |
| IRM | IRON MTN INC DEL | 3,757 | $213K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 4,014 | $212K | 0.0% | $74.15 | -34.0% | COM | 896239100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,451 | $212K | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| COWZ | PACER FDS TR | 4,433 | $212K | 0.0% | $49.72 | — | US CASH COWS 100 | 69374H881 |
| WRB | BERKLEY W R CORP | 3,559 | $212K | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 3,408 | $212K | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,667 | $211K | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| MTUM | ISHARES TR | 1,459 | $210K | 0.0% | $145.10 | — | MSCI USA MMENTM | 46432F396 |
| COR | AMERISOURCEBERGEN CORP | 1,091 | $210K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| CME | CME GROUP INC | 1,131 | $210K | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| JNK | SPDR SER TR | 2,272 | $209K | 0.0% | $102.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DISCOVER FINL SVCS | 1,787 | $209K | 0.0% | $116.87 | — | COM | 254709108 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $208K | 0.0% | $1362.29 | +3.3% | COM | G9618E107 |
| USIG | ISHARES TR | 4,147 | $208K | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| GSK | GSK PLC | 5,821 | $207K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VTRS | VIATRIS INC | 20,762 | $207K | 0.0% | $12.40 | -31.8% | COM | 92556V106 |
| EPC | EDGEWELL PERS CARE CO | 4,966 | $205K | 0.0% | $39.67 | +2.3% | COM | 28035Q102 |
| SPSM | SPDR SER TR | 5,270 | $205K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,386 | $204K | 0.0% | $147.20 | — | SHS | 337345102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,000 | $203K | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,525 | $200K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 3,647 | $200K | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| HBT | HBT FINL INC. | 10,601 | $195K | 0.0% | $18.31 | 0.0% | COM | 404111106 |
| RUN | SUNRUN INC | 10,114 | $181K | 0.0% | $51.29 | -63.7% | COM | 86771W105 |
| TG | TREDEGAR CORP | 26,461 | $176K | 0.0% | $9.86 | -21.0% | COM | 894650100 |
| ADT | ADT INC DEL | 27,954 | $169K | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| YEXT | YEXT INC | 14,693 | $166K | 0.0% | $7.78 | +22.2% | COM | 98585N106 |
| — | SANDSTORM GOLD LTD | 22,063 | $150K | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,329 | $139K | 0.0% | $4.57 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 53,885 | $105K | 0.0% | $7.83 | -78.5% | COM | 816307300 |
| — | DELAWARE INVTS NATL MUN INCO | 10,055 | $101K | 0.0% | $10.04 | — | SH BEN INT | 24610T108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,304 | $94,277 | 0.0% | $5.30 | +22.9% | COM | 83406F102 |
| LOAN | MANHATTAN BRDG CAP INC | 18,589 | $93,876 | 0.0% | $5.38 | — | COM | 562803106 |
| NGL | NGL ENERGY PARTNERS LP | 22,158 | $86,195 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |
| GDRX | GOODRX HLDGS INC | 15,221 | $84,020 | 0.0% | $10.21 | -47.3% | COM CL A | 38246G108 |
| PSEC | PROSPECT CAP CORP | 12,797 | $79,343 | 0.0% | $4.79 | -9.2% | COM | 74348T102 |
| — | SUPERIOR INDS INTL INC | 13,950 | $50,220 | 0.0% | $4.95 | — | COM | 868168105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,000 | $43,700 | 0.0% | $2.60 | -0.1% | COM | 03879J100 |
| ADCT | ADC THERAPEUTICS SA | 19,496 | $41,916 | 0.0% | $28.97 | -92.2% | SHS | H0036K147 |
| SLDP | SOLID POWER INC | 15,219 | $38,656 | 0.0% | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| AUR | AURORA INNOVATION INC | 12,457 | $36,624 | 0.0% | $1.71 | -1.8% | CLASS A COM | 051774107 |
| — | REDWOOD TRUST INC | 300 | $28,464 | 0.0% | $94.71 | — | NOTE 5.625% 7/1 | 758075AD7 |
| VFF | VILLAGE FARMS INTL INC | 47,072 | $28,187 | 0.0% | $1.90 | -62.6% | COM | 92707Y108 |
| — | NERDY INC | 50,000 | $26,380 | 0.0% | $0.53 | — | *W EXP 08/16/202 | 64081V117 |
| — | CORENERGY INFRASTRUCTURE TR | 20,000 | $22,400 | 0.0% | $5.74 | — | COM NEW | 21870U502 |
| — | ATAI LIFE SCIENCES NV | 12,746 | $21,923 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | CYBIN INC | 36,838 | $18,419 | 0.0% | $0.64 | — | COM | 23256X100 |
| — | PROSPECT CAP CORP | 150 | $14,770 | 0.0% | $98.27 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,002 | $4,721 | 0.0% | $0.93 | -63.2% | COM | 911549103 |
| — | IMAC HLDGS INC | 10,409 | $1,145 | 0.0% | $0.54 | — | COM | 44967K104 |