Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $4.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,231,947 | $366M | 8.3% | $55.11 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,255,862 | $246M | 5.6% | $83.64 | -10.8% | COM | 039483102 |
| IEMG | ISHARES INC | 4,809,763 | $229M | 5.2% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 974,645 | $191M | 4.3% | $176.27 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,073,272 | $148M | 3.4% | $130.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 542,306 | $148M | 3.4% | $240.85 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 342,977 | $147M | 3.3% | $377.71 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 368,928 | $145M | 3.3% | $376.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 1,841,803 | $125M | 2.8% | $65.91 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 554,610 | $94.95M | 2.2% | $127.73 | +42.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 448,445 | $93.38M | 2.1% | $201.85 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 1,327,495 | $85.42M | 1.9% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 859,715 | $81.1M | 1.8% | $90.99 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 369,458 | $69.85M | 1.6% | $187.79 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 297,686 | $63.23M | 1.4% | $204.45 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 476,893 | $62.45M | 1.4% | $131.26 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 854,343 | $62.13M | 1.4% | $71.22 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 276,311 | $59.18M | 1.3% | $214.64 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 853,068 | $58.37M | 1.3% | $69.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 330,162 | $58.35M | 1.3% | $170.63 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 767,205 | $58.05M | 1.3% | $90.18 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 210,185 | $55.91M | 1.3% | $228.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 130,251 | $55.68M | 1.3% | $331.13 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 275,272 | $53.61M | 1.2% | $183.79 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 988,597 | $51.28M | 1.2% | $51.35 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 192,021 | $47.88M | 1.1% | $248.64 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 150,861 | $47.63M | 1.1% | $202.26 | +60.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,937 | $45.17M | 1.0% | $308.97 | +14.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 686,639 | $44.26M | 1.0% | $63.52 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,295,256 | $43.99M | 1.0% | $33.59 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 387,085 | $39.99M | 0.9% | $96.61 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 325,692 | $37.46M | 0.9% | $87.04 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 243,107 | $36.91M | 0.8% | $147.36 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 232,353 | $35.75M | 0.8% | $135.54 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 212,061 | $33.82M | 0.8% | $152.82 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 597,657 | $31.99M | 0.7% | $56.47 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 720,841 | $31.52M | 0.7% | $44.69 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 579,028 | $29.1M | 0.7% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 1,528,754 | $27.14M | 0.6% | $30.79 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 1,016,897 | $24.34M | 0.6% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 411,973 | $23.26M | 0.5% | $60.73 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 558,980 | $23.15M | 0.5% | $49.49 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 172,385 | $22.56M | 0.5% | $107.16 | +19.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 168,295 | $22.19M | 0.5% | $110.79 | +16.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 278,814 | $19.22M | 0.4% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 122,744 | $19.19M | 0.4% | $133.17 | +19.8% | COM | 670346105 |
| IWO | ISHARES TR | 84,989 | $19.05M | 0.4% | $158.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 25,334 | $15.88M | 0.4% | $442.03 | — | COM | 512807108 |
| AMID | EA SERIES TRUST | 608,195 | $15.78M | 0.4% | $22.33 | — | ARGENT MID CAP | 02072L839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 534,238 | $15.63M | 0.4% | $18.07 | — | UNIT LTD PARTNER | 226344208 |
| SPAB | SPDR SER TR | 632,092 | $15.39M | 0.3% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 120,123 | $15.27M | 0.3% | $117.06 | +14.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 127,780 | $15.02M | 0.3% | $65.36 | +54.5% | COM | 30231G102 |
| IJT | ISHARES TR | 130,139 | $14.27M | 0.3% | $115.25 | — | S&P SML 600 GWT | 464287887 |
| CNC | CENTENE CORP DEL | 206,540 | $14.23M | 0.3% | $72.81 | -8.6% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 95,871 | $13.9M | 0.3% | $119.16 | +19.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 33,084 | $11.85M | 0.3% | $270.41 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,373 | $11.82M | 0.3% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 228,243 | $11.17M | 0.3% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 46,695 | $10.97M | 0.2% | $198.38 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 241,684 | $10.69M | 0.2% | $51.43 | — | US AGGREGATE B | 808524839 |
| IGF | ISHARES TR | 246,721 | $10.68M | 0.2% | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 77,990 | $10.57M | 0.2% | $115.45 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 67,475 | $10.51M | 0.2% | $135.55 | +13.1% | COM | 478160104 |
| EFG | ISHARES TR | 121,665 | $10.5M | 0.2% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 99,983 | $10.43M | 0.2% | $95.72 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,383 | $10.38M | 0.2% | $90.52 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 109,255 | $9.98M | 0.2% | $90.24 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 111,285 | $9.929M | 0.2% | $91.65 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 209,561 | $9.177M | 0.2% | $38.01 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 17,631 | $8.89M | 0.2% | $323.73 | +45.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 59,167 | $8.63M | 0.2% | $124.96 | +15.3% | COM | 742718109 |
| PEP | PEPSICO INC | 50,550 | $8.565M | 0.2% | $105.87 | +57.9% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 47,620 | $8.097M | 0.2% | $207.34 | -7.7% | COM | 012653101 |
| DVY | ISHARES TR | 74,424 | $8.011M | 0.2% | $81.18 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 211,384 | $7.012M | 0.2% | $32.50 | -5.9% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 221,423 | $6.99M | 0.2% | $32.86 | -6.5% | COM | 49271V100 |
| SPEM | SPDR INDEX SHS FDS | 202,145 | $6.786M | 0.2% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| AEE | AMEREN CORP | 89,022 | $6.662M | 0.2% | $75.73 | -0.3% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 66,927 | $6.463M | 0.1% | $80.83 | +12.8% | COM | 291011104 |
| V | VISA INC | 27,796 | $6.393M | 0.1% | $200.54 | +17.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 29,052 | $6.389M | 0.1% | $182.24 | +20.8% | COM | 235851102 |
| IWR | ISHARES TR | 91,739 | $6.353M | 0.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 42,483 | $6.333M | 0.1% | $95.21 | +42.1% | COM | 00287Y109 |
| ACWX | ISHARES TR | 132,234 | $6.216M | 0.1% | $45.16 | — | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 33,468 | $6.131M | 0.1% | $197.55 | +1.6% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 14,052 | $6.112M | 0.1% | $18.85 | +137.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 59,104 | $5.965M | 0.1% | $96.40 | — | S&P MC 400VL ETF | 464287705 |
| CBSH | COMMERCE BANCSHARES INC | 123,790 | $5.939M | 0.1% | $44.51 | -7.2% | COM | 200525103 |
| EVRG | EVERGY INC | 114,515 | $5.806M | 0.1% | $50.37 | +1.7% | COM | 30034W106 |
| EEM | ISHARES TR | 150,597 | $5.715M | 0.1% | $46.04 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 21,533 | $5.673M | 0.1% | $210.74 | +27.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 54,839 | $5.646M | 0.1% | $71.61 | +39.4% | COM | 58933Y105 |
| ICF | ISHARES TR | 110,018 | $5.518M | 0.1% | $64.54 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.1% | $467202.53 | +15.4% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 192,006 | $5.257M | 0.1% | $33.74 | -17.6% | COM | 060505104 |
| AGG | ISHARES TR | 55,258 | $5.196M | 0.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 132,473 | $5.157M | 0.1% | $58.51 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 71,025 | $5.026M | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 19,984 | $5.001M | 0.1% | $214.72 | +19.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 29,653 | $5M | 0.1% | $107.56 | +35.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,937 | $4.962M | 0.1% | $146.98 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 34,483 | $4.942M | 0.1% | $155.98 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 67,520 | $4.878M | 0.1% | $71.76 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 8,614 | $4.866M | 0.1% | $402.53 | +32.2% | COM | 22160K105 |
| WMT | WALMART INC | 30,105 | $4.815M | 0.1% | $43.68 | +18.6% | COM | 931142103 |
| USHY | ISHARES TR | 138,693 | $4.814M | 0.1% | $39.81 | — | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 20,443 | $4.639M | 0.1% | $193.23 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 8,539 | $4.587M | 0.1% | $247.97 | +104.4% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 138,107 | $4.454M | 0.1% | $34.51 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 79,423 | $4.36M | 0.1% | $52.87 | +10.6% | COM | 808513105 |
| KO | COCA COLA CO | 74,999 | $4.198M | 0.1% | $46.54 | +19.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 20,550 | $4.185M | 0.1% | $187.81 | +9.8% | COM | 907818108 |
| VVX | V2X INC | 78,349 | $4.048M | 0.1% | $50.26 | 0.0% | COM | 92242T101 |
| BOND | PIMCO ETF TR | 45,630 | $4.011M | 0.1% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 41,097 | $3.98M | 0.1% | $94.93 | +5.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,819 | $3.958M | 0.1% | $476.88 | +10.9% | COM | 883556102 |
| SLYV | SPDR SER TR | 54,234 | $3.925M | 0.1% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| MGC | VANGUARD WORLD FD | 25,768 | $3.913M | 0.1% | $126.47 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 148,125 | $3.881M | 0.1% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SER TR | 52,091 | $3.817M | 0.1% | $63.39 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 12,587 | $3.803M | 0.1% | $255.72 | +18.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 48,761 | $3.665M | 0.1% | $78.21 | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 12,724 | $3.64M | 0.1% | $244.26 | +11.7% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,717 | $3.578M | 0.1% | $19.85 | — | COM | 293792107 |
| USB | US BANCORP DEL | 105,293 | $3.481M | 0.1% | $39.17 | -17.0% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 52,781 | $3.348M | 0.1% | $45.86 | +26.4% | COM | 682680103 |
| BA | BOEING CO | 17,407 | $3.337M | 0.1% | $201.92 | +8.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,970 | $3.298M | 0.1% | $48.14 | +74.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,845 | $3.297M | 0.1% | $313.90 | — | UT SER 1 | 78467X109 |
| USRT | ISHARES TR | 69,125 | $3.261M | 0.1% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 10,777 | $3.235M | 0.1% | $199.04 | +50.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 46,280 | $3.229M | 0.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,784 | $3.217M | 0.1% | $35.96 | +4.9% | COM | 293712105 |
| VGT | VANGUARD WORLD FDS | 7,363 | $3.055M | 0.1% | $365.11 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 59,748 | $2.978M | 0.1% | $52.20 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 48,742 | $2.924M | 0.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 13,592 | $2.899M | 0.1% | $194.85 | +7.6% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 7,078 | $2.802M | 0.1% | $286.67 | +38.2% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,710 | $2.745M | 0.1% | $48.04 | +21.8% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 39,537 | $2.744M | 0.1% | $59.70 | +12.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 50,779 | $2.73M | 0.1% | $38.37 | +31.1% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 87,139 | $2.725M | 0.1% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 10,021 | $2.693M | 0.1% | $198.01 | +17.1% | COM | 031162100 |
| MUB | ISHARES TR | 25,168 | $2.581M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,561 | $2.488M | 0.1% | $137.30 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 75,888 | $2.46M | 0.1% | $38.16 | -24.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 8,935 | $2.439M | 0.1% | $177.73 | +47.1% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,294 | $2.392M | 0.1% | $115.97 | +34.0% | CL A | 22788C105 |
| MPLX | MPLX LP | 66,529 | $2.366M | 0.1% | $17.68 | — | COM UNIT REP LTD | 55336V100 |
| IDXX | IDEXX LABS INC | 5,409 | $2.365M | 0.1% | $495.48 | +0.6% | COM | 45168D104 |
| ORCL | ORACLE CORP | 22,112 | $2.342M | 0.1% | $83.42 | +35.2% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 164,753 | $2.311M | 0.1% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,810 | $2.295M | 0.1% | $127.19 | +11.4% | COM NEW | 759351604 |
| DFUV | DIMENSIONAL ETF TRUST | 67,244 | $2.288M | 0.1% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 20,572 | $2.285M | 0.1% | $126.00 | -12.7% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 66,608 | $2.244M | 0.1% | $16.08 | +92.0% | COM | 969457100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 82,965 | $2.204M | 0.1% | $23.04 | +12.7% | COM | 320866106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,336 | $2.152M | 0.0% | $112.84 | +16.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 23,956 | $2.129M | 0.0% | $64.68 | +31.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 37,162 | $2.129M | 0.0% | $67.47 | -4.5% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 23,260 | $1.994M | 0.0% | $25.11 | +213.2% | COM | 87612G101 |
| ACWI | ISHARES TR | 21,411 | $1.978M | 0.0% | $91.20 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,983 | $1.921M | 0.0% | $170.21 | +35.8% | COM | 053015103 |
| INTC | INTEL CORP | 53,733 | $1.91M | 0.0% | $43.71 | -21.7% | COM | 458140100 |
| ESGD | ISHARES TR | 27,376 | $1.892M | 0.0% | $65.97 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,085 | $1.865M | 0.0% | $443.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,556 | $1.863M | 0.0% | $32.73 | — | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 8,916 | $1.856M | 0.0% | $140.62 | +40.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 11,393 | $1.812M | 0.0% | $158.17 | +0.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,495 | $1.807M | 0.0% | $117.89 | +56.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 40,540 | $1.798M | 0.0% | $37.63 | +10.3% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 16,980 | $1.722M | 0.0% | $98.50 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 5,545 | $1.703M | 0.0% | $258.55 | +17.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,293 | $1.68M | 0.0% | $141.46 | +62.6% | COM | 452308109 |
| AZO | AUTOZONE INC | 661 | $1.679M | 0.0% | $1668.44 | +50.4% | COM | 053332102 |
| LOW | LOWES COS INC | 7,965 | $1.655M | 0.0% | $143.41 | +49.9% | COM | 548661107 |
| TGT | TARGET CORP | 14,907 | $1.648M | 0.0% | $122.87 | -5.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 20,148 | $1.633M | 0.0% | $127.26 | -34.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 8,032 | $1.629M | 0.0% | $201.38 | +6.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 9,897 | $1.628M | 0.0% | $188.56 | -11.1% | COM | 03027X100 |
| NKE | NIKE INC | 16,522 | $1.58M | 0.0% | $113.32 | -13.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,091 | $1.576M | 0.0% | $411.37 | +27.5% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 33,852 | $1.576M | 0.0% | $45.51 | — | US EQUITY ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 10,536 | $1.572M | 0.0% | $144.16 | +10.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 47,050 | $1.562M | 0.0% | $26.58 | +14.3% | COM | 29250N105 |
| CASS | CASS INFORMATION SYS INC | 41,329 | $1.539M | 0.0% | $39.69 | -9.9% | COM | 14808P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,460 | $1.526M | 0.0% | $98.05 | — | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,399 | $1.499M | 0.0% | $224.16 | +4.4% | COM | 127387108 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,726 | $1.487M | 0.0% | $64.75 | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 13,445 | $1.486M | 0.0% | $58.38 | +51.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 15,431 | $1.429M | 0.0% | $76.84 | +12.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 11,175 | $1.343M | 0.0% | $78.53 | +31.6% | COM | 718546104 |
| IWV | ISHARES TR | 5,438 | $1.333M | 0.0% | $230.65 | — | RUSSELL 3000 ETF | 464287689 |
| RVTY | REVVITY INC | 11,974 | $1.326M | 0.0% | $133.50 | -12.5% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 6,969 | $1.287M | 0.0% | $163.80 | +6.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 4,686 | $1.281M | 0.0% | $243.74 | +14.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 17,933 | $1.275M | 0.0% | $69.51 | +2.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 15,528 | $1.217M | 0.0% | $90.34 | -13.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,698 | $1.201M | 0.0% | $54.76 | -0.8% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 24,903 | $1.198M | 0.0% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 16,768 | $1.171M | 0.0% | $71.39 | -9.6% | COM | 126650100 |
| VOTE | ENGINE NO 1 ETF TRUST | 23,290 | $1.162M | 0.0% | $46.57 | — | TRANSFRM 500 ETF | 29287L106 |
| XLV | SELECT SECTOR SPDR TR | 8,987 | $1.157M | 0.0% | $120.54 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,029 | $1.143M | 0.0% | $297.55 | +33.7% | COM | 244199105 |
| T | AT&T INC | 75,886 | $1.14M | 0.0% | $15.50 | -16.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 4,385 | $1.134M | 0.0% | $224.61 | +15.0% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 24,721 | $1.13M | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| SBUX | STARBUCKS CORP | 12,137 | $1.108M | 0.0% | $83.35 | +10.9% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 7,830 | $1.091M | 0.0% | $124.16 | -3.1% | COM | 743315103 |
| EMXC | ISHARES INC | 21,457 | $1.069M | 0.0% | $50.76 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 14,838 | $1.068M | 0.0% | $65.41 | +24.2% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 12,704 | $1.067M | 0.0% | $33.65 | +25.2% | CL A | 032095101 |
| — | BLACKROCK MUN TARGET TERM TR | 54,657 | $1.061M | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| WING | WINGSTOP INC | 5,877 | $1.057M | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| COP | CONOCOPHILLIPS | 8,819 | $1.056M | 0.0% | $58.66 | +83.9% | COM | 20825C104 |
| BSVO | EA SERIES TRUST | 57,067 | $1.043M | 0.0% | $17.67 | — | EA BRIDGEWAY OMN | 02072L532 |
| EW | EDWARDS LIFESCIENCES CORP | 14,926 | $1.034M | 0.0% | $87.98 | -8.7% | COM | 28176E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,205 | $1.03M | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| INTU | INTUIT | 2,009 | $1.027M | 0.0% | $404.87 | +23.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,505 | $1.024M | 0.0% | $335.56 | +23.7% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 37,520 | $1.007M | 0.0% | $27.07 | +0.2% | COM | 15189T107 |
| BX | BLACKSTONE INC | 9,289 | $995K | 0.0% | $80.69 | +20.7% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 3,771 | $994K | 0.0% | $243.56 | +4.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,281 | $979K | 0.0% | $132.12 | +14.8% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 7,782 | $961K | 0.0% | $134.54 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 23,295 | $952K | 0.0% | $38.75 | +5.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 15,935 | $932K | 0.0% | $110.94 | -41.4% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $913K | 0.0% | $253.69 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 4,541 | $913K | 0.0% | $207.33 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 5,109 | $895K | 0.0% | $159.18 | +11.2% | COM | 032654105 |
| DGRO | ISHARES TR | 17,945 | $889K | 0.0% | $48.84 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 16,634 | $878K | 0.0% | $41.08 | +27.7% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 20,884 | $878K | 0.0% | $35.02 | +4.0% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 1,808 | $876K | 0.0% | $399.61 | +20.8% | COM | 776696106 |
| SUSA | ISHARES TR | 9,681 | $871K | 0.0% | $96.51 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 7,171 | $867K | 0.0% | $113.82 | +3.5% | COM | 494368103 |
| CAL | CALERES INC | 29,785 | $857K | 0.0% | $21.19 | +21.2% | COM | 129500104 |
| NFLX | NETFLIX INC | 2,266 | $856K | 0.0% | $38.23 | +10.9% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,265 | $854K | 0.0% | $54.11 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 10,419 | $851K | 0.0% | $61.84 | +29.8% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 14,023 | $845K | 0.0% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,355 | $845K | 0.0% | $28.26 | +10.1% | CL A LMT VTG SHS | 113004105 |
| FTNT | FORTINET INC | 14,396 | $845K | 0.0% | $53.83 | +23.0% | COM | 34959E109 |
| PPG | PPG INDS INC | 6,395 | $830K | 0.0% | $131.19 | +1.4% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 11,431 | $827K | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 27,068 | $820K | 0.0% | $30.71 | — | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 8,625 | $818K | 0.0% | $109.21 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 13,767 | $816K | 0.0% | $39.22 | — | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 2,508 | $813K | 0.0% | $222.90 | +45.9% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 23,372 | $796K | 0.0% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 10,470 | $785K | 0.0% | $65.91 | +7.2% | COM | 375558103 |
| FISV | FISERV INC | 6,939 | $784K | 0.0% | $110.47 | +11.5% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 23,441 | $778K | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 3,017 | $758K | 0.0% | $210.55 | +18.4% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 5,351 | $741K | 0.0% | $98.71 | +42.2% | COM | 038222105 |
| ADT | ADT INC DEL | 122,579 | $735K | 0.0% | $5.82 | +0.0% | COM | 00090Q103 |
| — | HOLLY ENERGY PARTNERS L P | 33,377 | $733K | 0.0% | $12.65 | — | COM UT LTD PTN | 435763107 |
| MMM | 3M CO | 7,643 | $716K | 0.0% | $116.40 | -31.7% | COM | 88579Y101 |
| SHEL | SHELL PLC | 11,108 | $715K | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 7,520 | $708K | 0.0% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 22,995 | $707K | 0.0% | $31.03 | -1.4% | COM | 126408103 |
| DJP | BARCLAYS BANK PLC | 21,875 | $703K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSC | NORFOLK SOUTHN CORP | 3,545 | $698K | 0.0% | $200.50 | +2.2% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,521 | $689K | 0.0% | $133.21 | +17.1% | COM | 94106L109 |
| BUSE | FIRST BUSEY CORP | 35,220 | $677K | 0.0% | $18.25 | +1.5% | COM NEW | 319383204 |
| BAX | BAXTER INTL INC | 17,906 | $676K | 0.0% | $62.84 | -36.1% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 2,740 | $674K | 0.0% | $271.37 | -1.1% | COM | 40412C101 |
| EAGG | ISHARES TR | 14,589 | $661K | 0.0% | $46.49 | — | ESG AWR US AGRGT | 46435U549 |
| KMI | KINDER MORGAN INC DEL | 39,584 | $656K | 0.0% | $11.67 | +30.7% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 4,051 | $652K | 0.0% | $163.24 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,978 | $652K | 0.0% | $152.31 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,506 | $651K | 0.0% | $7.08 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK INC | 1,004 | $649K | 0.0% | $730.07 | — | COM | 09247X101 |
| SPYX | SPDR SER TR | 18,267 | $634K | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| ONEQ | FIDELITY COMWLTH TR | 12,147 | $632K | 0.0% | $45.65 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 8,705 | $630K | 0.0% | $74.75 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 5,429 | $626K | 0.0% | $105.46 | +6.4% | COM | 704326107 |
| IDV | ISHARES TR | 24,517 | $623K | 0.0% | $29.17 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 72,786 | $617K | 0.0% | $13.51 | — | PRIME JUNIR SLVR | 26924G102 |
| CHD | CHURCH & DWIGHT CO INC | 6,726 | $616K | 0.0% | $89.32 | +4.3% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 21,458 | $614K | 0.0% | $38.02 | -28.6% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 10,474 | $609K | 0.0% | $71.49 | -16.8% | COM | 30040W108 |
| ACWV | ISHARES INC | 6,373 | $608K | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 6,227 | $601K | 0.0% | $95.99 | — | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 9,639 | $592K | 0.0% | $39.99 | +50.9% | COM | 860630102 |
| DUK | DUKE ENERGY CORP NEW | 6,551 | $578K | 0.0% | $83.37 | +0.2% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 7,515 | $568K | 0.0% | $81.86 | -4.0% | COM NON VTG | 579780206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,972 | $563K | 0.0% | $151.86 | — | SMLCP 600 GRTH | 921932794 |
| ESML | ISHARES TR | 16,710 | $562K | 0.0% | $35.01 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FDS | 3,075 | $562K | 0.0% | $186.46 | — | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,736 | $561K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CAH | CARDINAL HEALTH INC | 6,454 | $560K | 0.0% | $77.54 | +11.8% | COM | 14149Y108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $556K | 0.0% | $65.04 | -8.6% | COM | 42328H109 |
| GIS | GENERAL MLS INC | 8,682 | $556K | 0.0% | $53.61 | +20.4% | COM | 370334104 |
| IBB | ISHARES TR | 4,539 | $555K | 0.0% | $140.08 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 3,213 | $551K | 0.0% | $165.78 | — | GOLD SHS | 78463V107 |
| — | PERFICIENT INC | 9,448 | $547K | 0.0% | $41.05 | — | COM | 71375U101 |
| GS | GOLDMAN SACHS GROUP INC | 1,688 | $546K | 0.0% | $305.43 | +3.3% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 3,602 | $545K | 0.0% | $73.81 | +79.7% | COM | 56585A102 |
| HLI | HOULIHAN LOKEY INC | 5,078 | $544K | 0.0% | $71.45 | +39.1% | CL A | 441593100 |
| BFC | BANK FIRST CORP | 7,000 | $540K | 0.0% | $58.42 | +30.6% | COM | 06211J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 593 | $539K | 0.0% | $38.64 | +62.3% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 2,415 | $534K | 0.0% | $168.74 | +25.1% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 1,158 | $531K | 0.0% | $310.68 | +44.0% | COM | 871607107 |
| LIN | LINDE PLC | 1,420 | $529K | 0.0% | $336.57 | +9.6% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,863 | $528K | 0.0% | $240.57 | +14.3% | COM | 009158106 |
| PBF | PBF ENERGY INC | 9,851 | $527K | 0.0% | $41.59 | +14.5% | CL A | 69318G106 |
| SRE | SEMPRA | 7,734 | $526K | 0.0% | $68.19 | -2.3% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 10,959 | $525K | 0.0% | $48.42 | — | SHT TM US TRES | 808524862 |
| — | CONSOL ENERGY INC NEW | 5,000 | $525K | 0.0% | $58.27 | — | COM | 20854L108 |
| PAAS | PAN AMERN SILVER CORP | 35,908 | $520K | 0.0% | $23.71 | -34.0% | COM | 697900108 |
| POST | POST HLDGS INC | 6,018 | $516K | 0.0% | $64.01 | +36.3% | COM | 737446104 |
| DWX | SPDR INDEX SHS FDS | 15,569 | $512K | 0.0% | $33.71 | — | S&P INTL ETF | 78463X772 |
| URI | UNITED RENTALS INC | 1,152 | $512K | 0.0% | $325.21 | +37.6% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 1,174 | $511K | 0.0% | $463.68 | -5.8% | COM | 036752103 |
| — | CALUMET SPECIALTY PRODS PART | 26,600 | $508K | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| DFAX | DIMENSIONAL ETF TRUST | 22,422 | $505K | 0.0% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| NOW | SERVICENOW INC | 899 | $502K | 0.0% | $96.56 | +18.2% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,057 | $502K | 0.0% | $138.05 | -3.8% | COM | 030420103 |
| CSL | CARLISLE COS INC | 1,891 | $490K | 0.0% | $144.86 | +79.9% | COM | 142339100 |
| IUSV | ISHARES TR | 6,547 | $489K | 0.0% | $72.83 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,369 | $486K | 0.0% | $8.33 | +91.2% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 11,506 | $486K | 0.0% | $38.91 | — | ALERIAN MLP | 00162Q452 |
| IYR | ISHARES TR | 6,194 | $484K | 0.0% | $84.91 | — | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 2,474 | $482K | 0.0% | $187.52 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 5,946 | $478K | 0.0% | $88.23 | — | FINANCIALS ETF | 92204A405 |
| LBRDK | LIBERTY BROADBAND CORP | 5,217 | $476K | 0.0% | $72.40 | +15.4% | COM SER C | 530307305 |
| WSO | WATSCO INC | 1,260 | $476K | 0.0% | $284.99 | +26.9% | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 571 | $470K | 0.0% | $659.27 | +18.6% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $469K | 0.0% | $142.20 | +28.8% | COM | 88262P102 |
| VHT | VANGUARD WORLD FDS | 1,966 | $462K | 0.0% | $243.87 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 7,304 | $460K | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| BWA | BORGWARNER INC | 11,281 | $455K | 0.0% | $39.66 | +3.3% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,024 | $454K | 0.0% | $141.61 | +6.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 1,937 | $454K | 0.0% | $95.34 | +24.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,411 | $454K | 0.0% | $94.71 | +14.6% | COM | 007903107 |
| DFIV | DIMENSIONAL ETF TRUST | 13,898 | $453K | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 9,003 | $450K | 0.0% | $51.21 | -2.1% | COM | 756109104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,681 | $445K | 0.0% | $64.89 | — | VNG RUS1000VAL | 92206C714 |
| CARR | CARRIER GLOBAL CORPORATION | 8,029 | $443K | 0.0% | $37.49 | +42.5% | COM | 14448C104 |
| CDE | COEUR MNG INC | 199,522 | $443K | 0.0% | $5.82 | -55.2% | COM NEW | 192108504 |
| DHI | D R HORTON INC | 4,114 | $442K | 0.0% | $86.19 | +35.7% | COM | 23331A109 |
| SHY | ISHARES TR | 5,426 | $439K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 2,155 | $438K | 0.0% | $43.31 | -4.0% | COM | 892356106 |
| SYY | SYSCO CORP | 6,607 | $436K | 0.0% | $68.62 | -2.3% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,185 | $433K | 0.0% | $362.56 | +6.4% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,628 | $431K | 0.0% | $197.02 | +25.2% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 5,761 | $430K | 0.0% | $29.35 | +1.8% | COM | 26614N102 |
| ZTS | ZOETIS INC | 2,462 | $428K | 0.0% | $161.14 | +9.8% | CL A | 98978V103 |
| — | COOPER COS INC | 1,343 | $427K | 0.0% | $318.96 | — | COM NEW | 216648402 |
| AG | FIRST MAJESTIC SILVER CORP | 81,588 | $419K | 0.0% | $8.88 | -33.6% | COM | 32076V103 |
| XLE | SELECT SECTOR SPDR TR | 4,606 | $416K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| ACVA | ACV AUCTIONS INC | 27,248 | $414K | 0.0% | $15.33 | +5.9% | COM CL A | 00091G104 |
| WDAY | WORKDAY INC | 1,913 | $411K | 0.0% | $200.31 | +15.8% | CL A | 98138H101 |
| RHI | ROBERT HALF INC. | 5,567 | $408K | 0.0% | $80.82 | -6.1% | COM | 770323103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,051 | $407K | 0.0% | $72.68 | +25.9% | COM | 33768G107 |
| — | BUNGE LIMITED | 3,710 | $402K | 0.0% | $94.35 | — | COM | G16962105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,689 | $396K | 0.0% | $114.90 | — | MIDCP 400 IDX | 921932885 |
| D | DOMINION ENERGY INC | 8,802 | $393K | 0.0% | $57.82 | -23.8% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,670 | $392K | 0.0% | $45.01 | +14.5% | COM | 22052L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,846 | $391K | 0.0% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| IVLU | ISHARES TR | 15,389 | $390K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| ON | ON SEMICONDUCTOR CORP | 4,079 | $379K | 0.0% | $47.57 | +104.2% | COM | 682189105 |
| HPQ | HP INC | 14,737 | $379K | 0.0% | $24.65 | +13.4% | COM | 40434L105 |
| VDE | VANGUARD WORLD FDS | 2,949 | $374K | 0.0% | $79.74 | — | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC | 2,480 | $370K | 0.0% | $171.81 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 2,999 | $369K | 0.0% | $107.51 | +20.7% | COM NEW | 832696405 |
| IAT | ISHARES TR | 10,893 | $366K | 0.0% | $35.02 | — | US REGNL BKS ETF | 464288778 |
| TT | TRANE TECHNOLOGIES PLC | 1,801 | $366K | 0.0% | $148.10 | +32.2% | SHS | G8994E103 |
| VSGX | VANGUARD WORLD FD | 7,235 | $365K | 0.0% | $52.37 | — | ESG INTL STK ETF | 921910725 |
| XLP | SELECT SECTOR SPDR TR | 5,253 | $361K | 0.0% | $70.25 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $360K | 0.0% | $326.99 | +29.0% | COM | 666807102 |
| ECL | ECOLAB INC | 2,124 | $360K | 0.0% | $185.92 | -4.6% | COM | 278865100 |
| BLV | VANGUARD BD INDEX FDS | 5,361 | $360K | 0.0% | $94.66 | — | LONG TERM BOND | 921937793 |
| AVY | AVERY DENNISON CORP | 1,944 | $355K | 0.0% | $151.33 | +14.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 4,229 | $353K | 0.0% | $126.89 | -33.7% | COM | 854502101 |
| MCK | MCKESSON CORP | 795 | $346K | 0.0% | $324.20 | +28.5% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 12,700 | $344K | 0.0% | $38.81 | -20.4% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,353 | $341K | 0.0% | $40.68 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 11,681 | $335K | 0.0% | $29.16 | +3.8% | COM | 460690100 |
| GGG | GRACO INC | 4,579 | $334K | 0.0% | $66.98 | +14.3% | COM | 384109104 |
| MCO | MOODYS CORP | 1,048 | $331K | 0.0% | $310.89 | +7.4% | COM | 615369105 |
| HCKT | HACKETT GROUP INC | 14,037 | $331K | 0.0% | $19.58 | +18.9% | COM | 404609109 |
| EOG | EOG RES INC | 2,608 | $331K | 0.0% | $106.01 | +10.5% | COM | 26875P101 |
| MAS | MASCO CORP | 6,164 | $329K | 0.0% | $39.12 | +41.4% | COM | 574599106 |
| SCHP | SCHWAB STRATEGIC TR | 6,503 | $328K | 0.0% | $59.06 | — | US TIPS ETF | 808524870 |
| BXP | BOSTON PROPERTIES INC | 5,505 | $327K | 0.0% | $64.98 | -14.1% | COM | 101121101 |
| MTCH | MATCH GROUP INC NEW | 8,329 | $326K | 0.0% | $88.83 | -51.2% | COM | 57667L107 |
| NOBL | PROSHARES TR | 3,663 | $324K | 0.0% | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,335 | $324K | 0.0% | $17.21 | +35.7% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $322K | 0.0% | $361.68 | +38.8% | COM | 609839105 |
| COR | CENCORA INC | 1,784 | $321K | 0.0% | $173.72 | +4.2% | COM | 03073E105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,654 | $317K | 0.0% | $119.97 | — | VNG RUS2000VAL | 92206C649 |
| ROK | ROCKWELL AUTOMATION INC | 1,108 | $317K | 0.0% | $226.80 | +30.8% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,833 | $312K | 0.0% | $105.07 | +5.8% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,580 | $312K | 0.0% | $72.52 | -0.1% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 2,489 | $311K | 0.0% | $115.90 | +8.3% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 2,531 | $311K | 0.0% | $139.30 | -17.4% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $308K | 0.0% | $306.20 | +14.2% | COM | 92532F100 |
| DAR | DARLING INGREDIENTS INC | 5,870 | $306K | 0.0% | $72.30 | -13.6% | COM | 237266101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $306K | 0.0% | $116.85 | +43.1% | COM | 70959W103 |
| OXY | OCCIDENTAL PETE CORP | 4,684 | $304K | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 98 | $302K | 0.0% | $2457.12 | +21.2% | COM | 09857L108 |
| DOW | DOW INC | 5,830 | $301K | 0.0% | $46.51 | -0.4% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 5,085 | $300K | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 908 | $299K | 0.0% | $288.66 | +14.5% | COM | 03076C106 |
| F | FORD MTR CO DEL | 24,028 | $298K | 0.0% | $10.14 | +9.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 27,319 | $297K | 0.0% | $15.19 | -17.8% | COM SER A | 934423104 |
| R | RYDER SYS INC | 2,769 | $296K | 0.0% | $78.45 | +24.1% | COM | 783549108 |
| ASML | ASML HOLDING N V | 502 | $296K | 0.0% | $644.53 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 1,285 | $295K | 0.0% | $218.33 | — | COM | 723787107 |
| NRDY | NERDY INC | 79,046 | $292K | 0.0% | $3.92 | +10.5% | CL A COM | 64081V109 |
| CTAS | CINTAS CORP | 607 | $292K | 0.0% | $116.08 | +5.1% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 14,803 | $288K | 0.0% | $14.51 | +6.7% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 3,327 | $285K | 0.0% | $74.06 | +13.3% | COM | 209115104 |
| — | M D C HLDGS INC | 6,885 | $284K | 0.0% | $38.02 | — | COM | 552676108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,738 | $283K | 0.0% | $164.93 | — | VNG RUS2000GRW | 92206C623 |
| AME | AMETEK INC | 1,916 | $283K | 0.0% | $125.35 | +22.6% | COM | 031100100 |
| MRNA | MODERNA INC | 2,710 | $280K | 0.0% | $163.31 | -31.7% | COM | 60770K107 |
| ACM | AECOM | 3,340 | $277K | 0.0% | $58.05 | +45.0% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546 | $277K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| SO | SOUTHERN CO | 4,239 | $274K | 0.0% | $60.37 | +5.6% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,589 | $273K | 0.0% | $79.72 | — | INT-TERM CORP | 92206C870 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $272K | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| VFC | V F CORP | 15,401 | $272K | 0.0% | $73.59 | -74.1% | COM | 918204108 |
| PLD | PROLOGIS INC. | 2,418 | $271K | 0.0% | $112.08 | +0.8% | COM | 74340W103 |
| GNTX | GENTEX CORP | 8,262 | $269K | 0.0% | $28.99 | +10.6% | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 5,827 | $268K | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,446 | $267K | 0.0% | $90.19 | +21.4% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $265K | 0.0% | $172.69 | +14.7% | COM | N6596X109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,917 | $263K | 0.0% | $90.29 | — | MIDCP 400 GRTH | 921932869 |
| SPDW | SPDR INDEX SHS FDS | 8,429 | $261K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 4,489 | $257K | 0.0% | $58.54 | -5.7% | COM | 98389B100 |
| IEUR | ISHARES TR | 5,164 | $256K | 0.0% | $51.86 | — | CORE MSCI EURO | 46434V738 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,430 | $255K | 0.0% | $77.58 | +0.6% | COM | 13646K108 |
| AFL | AFLAC INC | 3,321 | $255K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| IAC | IAC INC | 5,000 | $252K | 0.0% | $108.19 | -55.2% | COM NEW | 44891N208 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $251K | 0.0% | $17.98 | +4.8% | COM | 597742105 |
| EZU | ISHARES INC | 5,883 | $248K | 0.0% | $44.29 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 8,174 | $248K | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| — | VIPER ENERGY PARTNERS LP | 8,830 | $246K | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,268 | $246K | 0.0% | $75.84 | -1.9% | COM | 025537101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $244K | 0.0% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 6,977 | $244K | 0.0% | $35.79 | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 1,237 | $242K | 0.0% | $165.01 | +19.3% | COM | 231561101 |
| LAD | LITHIA MTRS INC | 818 | $242K | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| MU | MICRON TECHNOLOGY INC | 3,533 | $240K | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| PRI | PRIMERICA INC | 1,238 | $240K | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 1,217 | $239K | 0.0% | $222.32 | -7.7% | COM | 159864107 |
| LIT | GLOBAL X FDS | 4,261 | $235K | 0.0% | $74.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTV | FORTIVE CORP | 3,167 | $235K | 0.0% | $44.98 | +26.5% | COM | 34959J108 |
| CCI | CROWN CASTLE INC | 2,550 | $235K | 0.0% | $122.53 | -26.2% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,692 | $234K | 0.0% | $102.66 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 5,390 | $232K | 0.0% | $37.41 | +18.8% | COM | 217204106 |
| IYY | ISHARES TR | 2,220 | $232K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| HDV | ISHARES TR | 2,342 | $232K | 0.0% | $105.01 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 1,154 | $231K | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| BIL | SPDR SER TR | 2,513 | $231K | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDS | FACTSET RESH SYS INC | 527 | $230K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| C | CITIGROUP INC | 5,586 | $230K | 0.0% | $54.52 | -25.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,367 | $229K | 0.0% | $44.75 | -6.5% | COM | 064058100 |
| FAST | FASTENAL CO | 4,173 | $228K | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 2,340 | $227K | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| IDEV | ISHARES TR | 3,872 | $226K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| ARW | ARROW ELECTRS INC | 1,795 | $225K | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,697 | $225K | 0.0% | $149.38 | -0.9% | COM | 49338L103 |
| BP | BP PLC | 5,795 | $224K | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $224K | 0.0% | $1362.29 | +12.7% | COM | G9618E107 |
| SHW | SHERWIN WILLIAMS CO | 879 | $224K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $223K | 0.0% | $9.46 | -0.9% | COM | 74623V103 |
| ARKK | ARK ETF TR | 5,628 | $223K | 0.0% | $102.56 | — | INNOVATION ETF | 00214Q104 |
| TMUS | T-MOBILE US INC | 1,578 | $221K | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,000 | $221K | 0.0% | $8.21 | -15.8% | COM | 03212B103 |
| IRM | IRON MTN INC DEL | 3,706 | $220K | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,729 | $219K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,754 | $217K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| ARKG | ARK ETF TR | 7,805 | $217K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| TRMB | TRIMBLE INC | 3,991 | $215K | 0.0% | $74.15 | -28.6% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 3,381 | $215K | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 168 | $213K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| IYW | ISHARES TR | 2,012 | $211K | 0.0% | $108.80 | — | U.S. TECH ETF | 464287721 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $210K | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| OCFC | OCEANFIRST FINL CORP | 14,453 | $209K | 0.0% | $18.15 | -18.1% | COM | 675234108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,861 | $209K | 0.0% | $142.22 | -12.7% | COM | 98956P102 |
| FIVN | FIVE9 INC | 3,228 | $208K | 0.0% | $71.46 | +4.7% | COM | 338307101 |
| USIG | ISHARES TR | 4,318 | $208K | 0.0% | $50.56 | — | USD INV GRDE ETF | 464288620 |
| COOK | TRAEGER INC | 75,547 | $206K | 0.0% | $4.67 | -9.1% | COMMON STOCK | 89269P103 |
| JNK | SPDR SER TR | 2,241 | $203K | 0.0% | $102.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 2,128 | $202K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| ADSK | AUTODESK INC | 974 | $202K | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| MTUM | ISHARES TR | 1,438 | $201K | 0.0% | $145.10 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 1,229 | $201K | 0.0% | $171.63 | -6.9% | COM | 89417E109 |
| VTRS | VIATRIS INC | 19,816 | $195K | 0.0% | $12.40 | -24.7% | COM | 92556V106 |
| HBT | HBT FINL INC. | 10,601 | $193K | 0.0% | $18.31 | +4.0% | COM | 404111106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,355 | $179K | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| SMB | VANECK ETF TRUST | 10,729 | $179K | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| — | SANDSTORM GOLD LTD | 38,399 | $179K | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $166K | 0.0% | $1.06 | — | COM CL A | 744413105 |
| — | AMERICAN WELL CORP | 135,297 | $158K | 0.0% | $2.48 | — | CL A | 03044L105 |
| TG | TREDEGAR CORP | 26,461 | $143K | 0.0% | $9.86 | -40.9% | COM | 894650100 |
| NIO | NIO INC | 14,980 | $135K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | UNITED STS NAT GAS FD LP | 18,970 | $130K | 0.0% | $7.22 | — | UNIT PAR | 912318300 |
| RUN | SUNRUN INC | 10,146 | $127K | 0.0% | $51.29 | -67.9% | COM | 86771W105 |
| YEXT | YEXT INC | 14,681 | $92,931 | 0.0% | $7.78 | +9.9% | COM | 98585N106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,208 | $89,552 | 0.0% | $5.30 | +65.8% | COM | 83406F102 |
| LOAN | MANHATTAN BRDG CAP INC | 18,378 | $88,213 | 0.0% | $5.38 | — | COM | 562803106 |
| — | ABRDN NATL MUN INCOME FD | 10,160 | $87,478 | 0.0% | $10.03 | — | SH BEN INT | 24610T108 |
| NGL | NGL ENERGY PARTNERS LP | 22,158 | $85,752 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |
| PSEC | PROSPECT CAP CORP | 12,747 | $77,121 | 0.0% | $4.79 | -9.4% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 14,229 | $64,314 | 0.0% | $4.52 | — | COM | 82968B103 |
| SLQT | SELECTQUOTE INC | 53,885 | $63,046 | 0.0% | $7.83 | -80.7% | COM | 816307300 |
| BLND | BLEND LABS INC | 38,115 | $52,218 | 0.0% | $1.21 | 0.0% | CL A | 09352U108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,000 | $46,690 | 0.0% | $2.52 | -16.7% | COM | 03879J100 |
| — | SUPERIOR INDS INTL INC | 13,950 | $42,408 | 0.0% | $4.95 | — | COM | 868168105 |
| VFF | VILLAGE FARMS INTL INC | 47,072 | $37,540 | 0.0% | $1.90 | -59.6% | COM | 92707Y108 |
| — | BENSON HILL INC | 101,047 | $33,497 | 0.0% | $0.33 | — | COMMON STOCK | 082490103 |
| SLDP | SOLID POWER INC | 15,219 | $30,742 | 0.0% | $3.02 | -21.5% | CLASS A COM | 83422N105 |
| — | REDWOOD TRUST INC | 300 | $29,400 | 0.0% | $94.71 | — | NOTE 5.625% 7/1 | 758075AD7 |
| AUR | AURORA INNOVATION INC | 12,457 | $29,274 | 0.0% | $1.71 | +81.6% | CLASS A COM | 051774107 |
| — | CYBIN INC | 48,517 | $25,782 | 0.0% | $0.62 | — | COM | 23256X100 |
| ADCT | ADC THERAPEUTICS SA | 19,496 | $17,488 | 0.0% | $28.97 | -95.4% | SHS | H0036K147 |
| — | ATAI LIFE SCIENCES NV | 12,746 | $16,442 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | CORENERGY INFRASTRUCTURE TR | 20,000 | $16,000 | 0.0% | $5.74 | — | COM NEW | 21870U502 |
| — | PROSPECT CAP CORP | 149 | $14,874 | 0.0% | $98.27 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,001 | $5,534 | 0.0% | $0.93 | -57.5% | COM | 911549103 |
| — | DSS INC | 10,000 | $1,839 | 0.0% | $0.18 | — | COM | 26253C102 |