Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $5.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,561,281 | $426M | 8.4% | $56.40 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 4,912,562 | $248M | 4.9% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,248,949 | $235M | 4.6% | $72.22 | — | — | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 990,805 | $216M | 4.3% | $218.15 | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 574,096 | $178M | 3.5% | $310.88 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 368,818 | $176M | 3.5% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,174,738 | $176M | 3.5% | $149.50 | — | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 385,140 | $168M | 3.3% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,393,598 | $151M | 3.0% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 1,995,865 | $150M | 3.0% | $75.32 | — | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 477,350 | $111M | 2.2% | $232.64 | — | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 1,530,234 | $108M | 2.1% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 499,224 | $96.12M | 1.9% | $192.53 | — | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 403,327 | $86.04M | 1.7% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 318,297 | $76.95M | 1.5% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 521,220 | $75.58M | 1.5% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 896,203 | $74.35M | 1.5% | $82.96 | — | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 311,113 | $68.31M | 1.3% | $219.57 | — | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 283,307 | $67.21M | 1.3% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 214,613 | $65.06M | 1.3% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 848,907 | $63.75M | 1.3% | $75.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 131,018 | $62.27M | 1.2% | $475.31 | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 202,547 | $56.14M | 1.1% | $277.15 | — | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 628,121 | $55.5M | 1.1% | $88.36 | — | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 970,012 | $54.46M | 1.1% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 1,439,957 | $53.22M | 1.1% | $36.96 | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 139,446 | $52.44M | 1.0% | $376.04 | — | — | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 737,117 | $51.67M | 1.0% | $70.10 | — | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,988 | $46.72M | 0.9% | $356.66 | — | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 253,245 | $45.58M | 0.9% | $179.97 | — | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 220,311 | $44.22M | 0.9% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 248,996 | $41.15M | 0.8% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 233,173 | $40.55M | 0.8% | $173.89 | — | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 317,376 | $39.66M | 0.8% | $124.97 | — | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 351,121 | $39.2M | 0.8% | $111.63 | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 778,152 | $37.27M | 0.7% | $47.90 | — | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 588,206 | $34.09M | 0.7% | $57.96 | — | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 1,545,978 | $32.02M | 0.6% | $20.71 | — | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 556,198 | $31.09M | 0.6% | $55.90 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 587,815 | $27.77M | 0.5% | $47.24 | — | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 674,053 | $27.7M | 0.5% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 1,036,240 | $25.69M | 0.5% | $24.79 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 412,347 | $25.52M | 0.5% | $61.90 | — | — | EAFE SML CP ETF | 464288273 |
| AMID | EA SERIES TRUST | 837,341 | $25.36M | 0.5% | $30.28 | — | — | ARGENT MID CAP | 02072L839 |
| EFA | ISHARES TR | 283,939 | $21.39M | 0.4% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 122,701 | $21.35M | 0.4% | $174.04 | — | — | COM | 670346105 |
| IWO | ISHARES TR | 84,474 | $21.31M | 0.4% | $252.22 | — | — | RUS 2000 GRW ETF | 464287648 |
| VIOG | VANGUARD ADMIRAL FDS INC | 181,743 | $19.56M | 0.4% | $107.60 | — | — | SMLCP 600 GRTH | 921932794 |
| AMZN | AMAZON COM INC | 124,676 | $18.94M | 0.4% | $151.94 | — | — | COM | 023135106 |
| — | LAM RESEARCH CORP | 24,150 | $18.92M | 0.4% | $783.26 | — | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 1,285,014 | $17.73M | 0.4% | $13.80 | — | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 133,663 | $16.73M | 0.3% | $125.14 | — | — | S&P SML 600 GWT | 464287887 |
| IGF | ISHARES TR | 353,024 | $16.61M | 0.3% | $47.05 | — | — | GLB INFRASTR ETF | 464288372 |
| CNC | CENTENE CORP DEL | 216,597 | $16.07M | 0.3% | $74.21 | — | — | COM | 15135B101 |
| SPAB | SPDR SER TR | 620,215 | $15.9M | 0.3% | $25.64 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 59,725 | $15.66M | 0.3% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 111,098 | $15.52M | 0.3% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 166,063 | $14.7M | 0.3% | $88.50 | — | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 34,341 | $14.06M | 0.3% | $409.53 | — | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 128,293 | $13.4M | 0.3% | $104.46 | — | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 129,865 | $12.98M | 0.3% | $99.98 | — | — | COM | 30231G102 |
| IWS | ISHARES TR | 111,647 | $12.98M | 0.3% | $116.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 76,165 | $11.83M | 0.2% | $155.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 83,544 | $11.77M | 0.2% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 252,151 | $11.76M | 0.2% | $46.62 | — | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 120,902 | $11.71M | 0.2% | $96.85 | — | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 110,754 | $11.39M | 0.2% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 211,191 | $11M | 0.2% | $52.10 | — | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 105,786 | $10.9M | 0.2% | $103.07 | — | — | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,350 | $10.78M | 0.2% | $950.08 | — | — | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 19,916 | $10.49M | 0.2% | $526.48 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 65,473 | $10.26M | 0.2% | $156.74 | — | — | COM | 478160104 |
| SPMD | SPDR SER TR | 203,067 | $9.893M | 0.2% | $48.72 | — | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 75,931 | $8.901M | 0.2% | $117.22 | — | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 88,643 | $8.792M | 0.2% | $99.19 | — | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 51,747 | $8.789M | 0.2% | $169.84 | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 51,224 | $8.713M | 0.2% | $170.10 | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 58,441 | $8.564M | 0.2% | $146.54 | — | — | COM | 742718109 |
| EFX | EQUIFAX INC | 33,035 | $8.169M | 0.2% | $247.29 | — | — | COM | 294429105 |
| IWR | ISHARES TR | 105,002 | $8.162M | 0.2% | $77.73 | — | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 15,500 | $7.676M | 0.2% | $495.23 | — | — | COM | 67066G104 |
| V | VISA INC | 27,974 | $7.283M | 0.1% | $260.35 | — | — | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 134,879 | $7.204M | 0.1% | $53.41 | — | — | COM | 200525103 |
| EMR | EMERSON ELEC CO | 71,036 | $6.914M | 0.1% | $97.33 | — | — | COM | 291011104 |
| ALB | ALBEMARLE CORP | 47,631 | $6.882M | 0.1% | $144.48 | — | — | COM | 012653101 |
| IJJ | ISHARES TR | 60,140 | $6.858M | 0.1% | $114.04 | — | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 43,190 | $6.693M | 0.1% | $154.97 | — | — | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 190,480 | $6.413M | 0.1% | $33.67 | — | — | COM | 060505104 |
| ICF | ISHARES TR | 109,130 | $6.409M | 0.1% | $58.73 | — | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 88,581 | $6.408M | 0.1% | $72.34 | — | — | COM | 023608102 |
| AGG | ISHARES TR | 63,259 | $6.278M | 0.1% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 176,894 | $6.264M | 0.1% | $35.41 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 20,971 | $6.218M | 0.1% | $296.51 | — | — | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 88,486 | $6.088M | 0.1% | $68.80 | — | — | COM | 808513105 |
| DHR | DANAHER CORPORATION | 25,889 | $5.989M | 0.1% | $231.34 | — | — | COM | 235851102 |
| MRK | MERCK & CO INC | 54,848 | $5.98M | 0.1% | $109.02 | — | — | COM | 58933Y105 |
| EVRG | EVERGY INC | 113,524 | $5.926M | 0.1% | $52.20 | — | — | COM | 30034W106 |
| EEM | ISHARES TR | 144,415 | $5.807M | 0.1% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 200,030 | $5.759M | 0.1% | $28.79 | — | — | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 8,641 | $5.704M | 0.1% | $660.08 | — | — | COM | 22160K105 |
| IJK | ISHARES TR | 70,982 | $5.623M | 0.1% | $79.22 | — | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 71,745 | $5.462M | 0.1% | $76.13 | — | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.1% | $542625.00 | — | — | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 20,336 | $5.277M | 0.1% | $259.51 | — | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 20,859 | $5.123M | 0.1% | $245.62 | — | — | COM | 907818108 |
| TSLA | TESLA INC | 20,429 | $5.076M | 0.1% | $248.48 | — | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,630 | $5.03M | 0.1% | $582.90 | — | — | COM | 532457108 |
| BA | BOEING CO | 19,134 | $4.988M | 0.1% | $260.66 | — | — | COM | 097023105 |
| WMT | WALMART INC | 30,651 | $4.832M | 0.1% | $157.65 | — | — | COM | 931142103 |
| AVGO | BROADCOM INC | 4,315 | $4.817M | 0.1% | $1116.34 | — | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,127 | $4.793M | 0.1% | $170.40 | — | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 136,103 | $4.749M | 0.1% | $34.89 | — | — | INTL SCEQT ETF | 808524888 |
| USHY | ISHARES TR | 126,984 | $4.616M | 0.1% | $36.35 | — | — | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 106,554 | $4.612M | 0.1% | $43.28 | — | — | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 41,454 | $4.563M | 0.1% | $110.07 | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,304 | $4.408M | 0.1% | $530.79 | — | — | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 25,482 | $4.314M | 0.1% | $169.28 | — | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 12,119 | $4.29M | 0.1% | $353.97 | — | — | CL A | 30303M102 |
| KO | COCA COLA CO | 72,691 | $4.284M | 0.1% | $58.93 | — | — | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,388 | $4.253M | 0.1% | $26.35 | — | — | COM | 293792107 |
| HD | HOME DEPOT INC | 12,232 | $4.239M | 0.1% | $346.55 | — | — | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,246 | $4.238M | 0.1% | $376.88 | — | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 45,681 | $4.223M | 0.1% | $92.45 | — | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 143,962 | $4.208M | 0.1% | $29.23 | — | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 28,088 | $4.19M | 0.1% | $149.16 | — | — | COM | 166764100 |
| SLYV | SPDR SER TR | 49,720 | $4.142M | 0.1% | $83.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CI | THE CIGNA GROUP | 13,717 | $4.107M | 0.1% | $299.44 | — | — | COM | 125523100 |
| SLYG | SPDR SER TR | 48,398 | $4.048M | 0.1% | $83.63 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VGT | VANGUARD WORLD FDS | 8,293 | $4.014M | 0.1% | $484.02 | — | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 23,879 | $3.926M | 0.1% | $164.42 | — | — | EXTEND MKT ETF | 922908652 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,957 | $3.838M | 0.1% | $44.65 | — | — | COM | 293712105 |
| BSV | VANGUARD BD INDEX FDS | 49,743 | $3.831M | 0.1% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 54,239 | $3.809M | 0.1% | $70.22 | — | — | COM | 682680103 |
| VVX | V2X INC | 78,349 | $3.639M | 0.1% | $46.44 | — | — | COM | 92242T101 |
| BN | BROOKFIELD CORP | 88,183 | $3.538M | 0.1% | $40.12 | — | — | CL A LTD VT SH | 11271J107 |
| USRT | ISHARES TR | 60,199 | $3.268M | 0.1% | $54.29 | — | — | CRE U S REIT ETF | 464288521 |
| ETN | EATON CORP PLC | 13,345 | $3.214M | 0.1% | $240.83 | — | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 7,518 | $3.207M | 0.1% | $426.51 | — | — | CL A | 57636Q104 |
| IXUS | ISHARES TR | 49,064 | $3.186M | 0.1% | $64.93 | — | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 56,523 | $3.147M | 0.1% | $55.67 | — | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 81,365 | $3.028M | 0.1% | $37.22 | — | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 10,467 | $3.015M | 0.1% | $288.02 | — | — | COM | 031162100 |
| IDXX | IDEXX LABS INC | 5,420 | $3.008M | 0.1% | $555.05 | — | — | COM | 45168D104 |
| QCOM | QUALCOMM INC | 20,760 | $3.003M | 0.1% | $144.63 | — | — | COM | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,990 | $2.981M | 0.1% | $42.59 | — | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 39,566 | $2.91M | 0.1% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,502 | $2.831M | 0.1% | $161.78 | — | — | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 72,365 | $2.728M | 0.1% | $37.70 | — | — | COM | 92343V104 |
| ESGD | ISHARES TR | 35,827 | $2.706M | 0.1% | $75.54 | — | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 53,809 | $2.704M | 0.1% | $50.25 | — | — | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,994 | $2.682M | 0.1% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 35,654 | $2.582M | 0.1% | $72.43 | — | — | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,617 | $2.554M | 0.1% | $163.54 | — | — | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,614 | $2.547M | 0.1% | $295.68 | — | — | COM | 149123101 |
| MPLX | MPLX LP | 66,529 | $2.443M | 0.0% | $36.72 | — | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 48,253 | $2.438M | 0.0% | $50.52 | — | — | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 69,411 | $2.418M | 0.0% | $34.83 | — | — | COM | 969457100 |
| ORCL | ORACLE CORP | 22,728 | $2.396M | 0.0% | $105.43 | — | — | COM | 68389X105 |
| BSVO | EA SERIES TRUST | 110,645 | $2.325M | 0.0% | $21.01 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| CRM | SALESFORCE INC | 8,588 | $2.26M | 0.0% | $263.15 | — | — | COM | 79466L302 |
| ACWI | ISHARES TR | 21,972 | $2.236M | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,545 | $2.168M | 0.0% | $34.66 | — | — | COM | 320866106 |
| ITOT | ISHARES TR | 20,499 | $2.157M | 0.0% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 41,708 | $2.129M | 0.0% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 34,926 | $2.121M | 0.0% | $60.74 | — | — | COM | 65339F101 |
| TGT | TARGET CORP | 14,457 | $2.059M | 0.0% | $142.42 | — | — | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,054 | $2.057M | 0.0% | $507.42 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 9,023 | $2.039M | 0.0% | $226.00 | — | — | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,911 | $2.038M | 0.0% | $35.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 11,891 | $2.027M | 0.0% | $170.46 | — | — | COM | 882508104 |
| TRGP | TARGA RES CORP | 23,311 | $2.025M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 5,726 | $2.009M | 0.0% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,285 | $1.908M | 0.0% | $261.93 | — | — | COM | 452308109 |
| TJX | TJX COS INC NEW | 20,115 | $1.887M | 0.0% | $93.81 | — | — | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,081 | $1.883M | 0.0% | $232.98 | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 20,759 | $1.874M | 0.0% | $90.29 | — | — | COM | 254687106 |
| MUB | ISHARES TR | 17,204 | $1.865M | 0.0% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| CASS | CASS INFORMATION SYS INC | 41,329 | $1.862M | 0.0% | $45.05 | — | — | COM | 14808P109 |
| MGV | VANGUARD WORLD FD | 16,980 | $1.857M | 0.0% | $109.37 | — | — | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 8,480 | $1.831M | 0.0% | $215.88 | — | — | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 14,293 | $1.824M | 0.0% | $127.63 | — | — | COM NEW | 369604301 |
| NKE | NIKE INC | 16,747 | $1.818M | 0.0% | $108.57 | — | — | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 40,797 | $1.789M | 0.0% | $43.85 | — | — | CL A | 20030N101 |
| OEF | ISHARES TR | 7,966 | $1.779M | 0.0% | $223.38 | — | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 7,973 | $1.774M | 0.0% | $222.55 | — | — | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 33,860 | $1.755M | 0.0% | $51.83 | — | — | US EQUITY ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 9,242 | $1.751M | 0.0% | $189.47 | — | — | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $1.743M | 0.0% | $272.37 | — | — | COM | 127387108 |
| AZO | AUTOZONE INC | 661 | $1.709M | 0.0% | $2585.61 | — | — | COM | 053332102 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,459 | $1.674M | 0.0% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE INC | 2,742 | $1.636M | 0.0% | $596.61 | — | — | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 31,183 | $1.592M | 0.0% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 7,248 | $1.52M | 0.0% | $209.70 | — | — | COM | 438516106 |
| WING | WINGSTOP INC | 5,893 | $1.512M | 0.0% | $256.58 | — | — | COM | 974155103 |
| T | AT&T INC | 89,678 | $1.505M | 0.0% | $16.78 | — | — | COM | 00206R102 |
| ENB | ENBRIDGE INC | 41,624 | $1.499M | 0.0% | $36.02 | — | — | COM | 29250N105 |
| IWV | ISHARES TR | 5,469 | $1.497M | 0.0% | $273.76 | — | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 17,891 | $1.426M | 0.0% | $79.71 | — | — | COM | 194162103 |
| SYK | STRYKER CORPORATION | 4,706 | $1.409M | 0.0% | $299.49 | — | — | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 7,522 | $1.409M | 0.0% | $187.35 | — | — | COM | 025816109 |
| ESML | ISHARES TR | 36,429 | $1.385M | 0.0% | $38.01 | — | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 10,290 | $1.37M | 0.0% | $133.14 | — | — | COM | 718546104 |
| VOTE | TCW TRANSFORM ETF TRUST | 24,509 | $1.363M | 0.0% | $55.62 | — | — | TRANSFRM 500 ETF | 29287L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,955 | $1.342M | 0.0% | $270.79 | — | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 13,960 | $1.313M | 0.0% | $94.08 | — | — | COM | 718172109 |
| RVTY | REVVITY INC | 11,990 | $1.311M | 0.0% | $109.31 | — | — | COM | 714046109 |
| DFAT | DIMENSIONAL ETF TRUST | 24,721 | $1.294M | 0.0% | $52.33 | — | — | US TARGETED VLU | 25434V609 |
| APH | AMPHENOL CORP NEW | 12,896 | $1.278M | 0.0% | $99.13 | — | — | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 16,503 | $1.26M | 0.0% | $76.38 | — | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 7,905 | $1.259M | 0.0% | $159.29 | — | — | COM | 743315103 |
| INTU | INTUIT | 1,998 | $1.249M | 0.0% | $625.03 | — | — | COM | 461202103 |
| BX | BLACKSTONE INC | 9,509 | $1.245M | 0.0% | $130.93 | — | — | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,695 | $1.222M | 0.0% | $453.28 | — | — | COM | 539830109 |
| CSX | CSX CORP | 34,916 | $1.211M | 0.0% | $34.67 | — | — | COM | 126408103 |
| RTX | RTX CORPORATION | 14,386 | $1.21M | 0.0% | $84.14 | — | — | COM | 75513E101 |
| SPYG | SPDR SER TR | 18,369 | $1.195M | 0.0% | $65.06 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 12,415 | $1.192M | 0.0% | $96.01 | — | — | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 8,652 | $1.18M | 0.0% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,938 | $1.175M | 0.0% | $399.87 | — | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 14,858 | $1.173M | 0.0% | $78.96 | — | — | COM | 126650100 |
| NFLX | NETFLIX INC | 2,395 | $1.166M | 0.0% | $486.88 | — | — | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 3,817 | $1.164M | 0.0% | $305.00 | — | — | COM | 74460D109 |
| EMXC | ISHARES INC | 20,560 | $1.139M | 0.0% | $55.41 | — | — | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 14,904 | $1.136M | 0.0% | $76.25 | — | — | COM | 28176E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,449 | $1.127M | 0.0% | $17.76 | — | — | UNIT LTD PARTN | 864482104 |
| BDX | BECTON DICKINSON & CO | 4,586 | $1.118M | 0.0% | $243.84 | — | — | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 22,575 | $1.111M | 0.0% | $49.22 | — | — | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,426 | $1.106M | 0.0% | $82.38 | — | — | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 9,205 | $1.068M | 0.0% | $116.07 | — | — | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 7,590 | $1.066M | 0.0% | $140.50 | — | — | SHS | H84989104 |
| — | BLACKROCK MUN TARGET TERM TR | 50,640 | $1.053M | 0.0% | $20.80 | — | — | COM SHS BEN IN | 09257P105 |
| XLF | SELECT SECTOR SPDR TR | 27,950 | $1.051M | 0.0% | $37.60 | — | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,912 | $1.042M | 0.0% | $545.17 | — | — | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 36,475 | $1.042M | 0.0% | $28.57 | — | — | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 5,241 | $1.041M | 0.0% | $198.57 | — | — | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 4,561 | $1.037M | 0.0% | $227.29 | — | — | COM NEW | 50540R409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,719 | $1.033M | 0.0% | $40.17 | — | — | CL A LMT VTG SHS | 113004105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,567 | $1.008M | 0.0% | $87.18 | — | — | MIDCP 400 VAL | 921932844 |
| PYPL | PAYPAL HLDGS INC | 16,318 | $1.002M | 0.0% | $61.41 | — | — | COM | 70450Y103 |
| PPG | PPG INDS INC | 6,619 | $990K | 0.0% | $149.54 | — | — | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 6,105 | $989K | 0.0% | $162.06 | — | — | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 6,244 | $982K | 0.0% | $157.23 | — | — | CL B | 911312106 |
| SUSA | ISHARES TR | 9,697 | $975K | 0.0% | $100.51 | — | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 30,297 | $971K | 0.0% | $32.06 | — | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 16,773 | $970K | 0.0% | $57.81 | — | — | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 11,728 | $950K | 0.0% | $81.01 | — | — | COM | 375558103 |
| IUSG | ISHARES TR | 8,967 | $933K | 0.0% | $104.10 | — | — | CORE S&P US GWT | 464287671 |
| BUSE | FIRST BUSEY CORP | 37,506 | $931K | 0.0% | $24.82 | — | — | COM NEW | 319383204 |
| MS | MORGAN STANLEY | 9,978 | $930K | 0.0% | $93.25 | — | — | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,035 | $925K | 0.0% | $51.31 | — | — | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 15,476 | $923K | 0.0% | $59.62 | — | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 22,992 | $921K | 0.0% | $40.06 | — | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 6,800 | $903K | 0.0% | $132.84 | — | — | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,861 | $888K | 0.0% | $310.48 | — | — | COM | 773903109 |
| MO | ALTRIA GROUP INC | 21,791 | $879K | 0.0% | $40.34 | — | — | COM | 02209S103 |
| EWJ | ISHARES INC | 13,695 | $878K | 0.0% | $64.14 | — | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 16,227 | $873K | 0.0% | $53.82 | — | — | CORE DIV GRWTH | 46434V621 |
| CAL | CALERES INC | 28,033 | $861K | 0.0% | $30.73 | — | — | COM | 129500104 |
| KMB | KIMBERLY-CLARK CORP | 7,087 | $861K | 0.0% | $121.50 | — | — | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,703 | $842K | 0.0% | $179.11 | — | — | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $838K | 0.0% | $236.41 | — | — | COM | 655844108 |
| FTNT | FORTINET INC | 14,280 | $836K | 0.0% | $58.53 | — | — | COM | 34959E109 |
| — | BLACKROCK INC | 1,025 | $832K | 0.0% | $811.59 | — | — | COM | 09247X101 |
| SPYX | SPDR SER TR | 21,173 | $822K | 0.0% | $38.81 | — | — | SPDR S&P 500 ETF | 78468R796 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,730 | $820K | 0.0% | $93.97 | — | — | MIDCP 400 IDX | 921932885 |
| SNAP | SNAP INC | 48,255 | $817K | 0.0% | $16.93 | — | — | CL A | 83304A106 |
| SHEL | SHELL PLC | 12,169 | $801K | 0.0% | $65.80 | — | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 1,381 | $792K | 0.0% | $573.42 | — | — | COM | 911363109 |
| EAGG | ISHARES TR | 16,243 | $775K | 0.0% | $47.74 | — | — | ESG AWR US AGRGT | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 7,898 | $766K | 0.0% | $97.04 | — | — | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 12,581 | $759K | 0.0% | $60.31 | — | — | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 3,930 | $756K | 0.0% | $192.49 | — | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 14,491 | $754K | 0.0% | $52.04 | — | — | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 7,382 | $744K | 0.0% | $100.80 | — | — | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 42,100 | $743K | 0.0% | $17.64 | — | — | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 4,069 | $728K | 0.0% | $178.82 | — | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 4,772 | $725K | 0.0% | $151.98 | — | — | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 2,666 | $722K | 0.0% | $270.68 | — | — | COM | 40412C101 |
| ONEQ | FIDELITY COMWLTH TR | 12,147 | $720K | 0.0% | $59.24 | — | — | NASDAQ COMPSIT | 315912808 |
| STZ | CONSTELLATION BRANDS INC | 2,961 | $716K | 0.0% | $241.75 | — | — | CL A | 21036P108 |
| AON | AON PLC | 2,439 | $710K | 0.0% | $290.98 | — | — | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 5,932 | $707K | 0.0% | $119.11 | — | — | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,752 | $700K | 0.0% | $147.40 | — | — | COM | 007903107 |
| IDEV | ISHARES TR | 10,947 | $697K | 0.0% | $63.66 | — | — | CORE MSCI INTL | 46435G326 |
| BAX | BAXTER INTL INC | 17,580 | $680K | 0.0% | $38.66 | — | — | COM | 071813109 |
| TFC | TRUIST FINL CORP | 18,323 | $676K | 0.0% | $36.92 | — | — | COM | 89832Q109 |
| USMV | ISHARES TR | 8,636 | $674K | 0.0% | $78.03 | — | — | MSCI USA MIN VOL | 46429B697 |
| SF | STIFEL FINL CORP | 9,711 | $672K | 0.0% | $69.15 | — | — | COM | 860630102 |
| IDV | ISHARES TR | 23,980 | $671K | 0.0% | $27.99 | — | — | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 6,787 | $671K | 0.0% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| DJP | BARCLAYS BANK PLC | 21,875 | $665K | 0.0% | $30.39 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 6,045 | $661K | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,723 | $660K | 0.0% | $98.22 | — | — | MIDCP 400 GRTH | 921932869 |
| GS | GOLDMAN SACHS GROUP INC | 1,711 | $660K | 0.0% | $385.79 | — | — | COM | 38141G104 |
| LIN | LINDE PLC | 1,586 | $651K | 0.0% | $410.71 | — | — | SHS | G54950103 |
| SHY | ISHARES TR | 7,881 | $647K | 0.0% | $82.04 | — | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 6,373 | $640K | 0.0% | $100.35 | — | — | MSCI GBL MIN VOL | 464286525 |
| CHD | CHURCH & DWIGHT CO INC | 6,715 | $635K | 0.0% | $94.56 | — | — | COM | 171340102 |
| SRE | SEMPRA | 8,483 | $634K | 0.0% | $74.73 | — | — | COM | 816851109 |
| SOXX | ISHARES TR | 1,084 | $624K | 0.0% | $576.10 | — | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 2,397 | $622K | 0.0% | $259.68 | — | — | COM | 369550108 |
| — | PERFICIENT INC | 9,448 | $622K | 0.0% | $65.82 | — | — | COM | 71375U101 |
| NOW | SERVICENOW INC | 880 | $622K | 0.0% | $706.45 | — | — | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,186 | $611K | 0.0% | $514.91 | — | — | COM | 871607107 |
| NVS | NOVARTIS AG | 6,045 | $610K | 0.0% | $100.98 | — | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 13,336 | $610K | 0.0% | $45.71 | — | — | COM | 501044101 |
| BFC | BANK FIRST CORP | 7,000 | $607K | 0.0% | $86.66 | — | — | COM | 06211J100 |
| NET | CLOUDFLARE INC | 7,285 | $607K | 0.0% | $83.26 | — | — | CL A COM | 18915M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,578 | $604K | 0.0% | $131.98 | — | — | COM | 030420103 |
| IBB | ISHARES TR | 4,424 | $601K | 0.0% | $135.85 | — | — | ISHARES BIOTECH | 464287556 |
| HLI | HOULIHAN LOKEY INC | 4,990 | $598K | 0.0% | $119.91 | — | — | CL A | 441593100 |
| DINO | HF SINCLAIR CORP | 10,750 | $597K | 0.0% | $55.57 | — | — | COM | 403949100 |
| MPC | MARATHON PETE CORP | 4,019 | $596K | 0.0% | $148.36 | — | — | COM | 56585A102 |
| O | REALTY INCOME CORP | 10,383 | $596K | 0.0% | $57.42 | — | — | COM | 756109104 |
| GIS | GENERAL MLS INC | 9,137 | $595K | 0.0% | $65.14 | — | — | COM | 370334104 |
| GLD | SPDR GOLD TR | 3,111 | $595K | 0.0% | $191.17 | — | — | GOLD SHS | 78463V107 |
| CSL | CARLISLE COS INC | 1,900 | $594K | 0.0% | $312.43 | — | — | COM | 142339100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,236 | $589K | 0.0% | $182.09 | — | — | COM | 43300A203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,958 | $581K | 0.0% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 1,957 | $577K | 0.0% | $294.88 | — | — | COM | 697435105 |
| VDC | VANGUARD WORLD FDS | 2,938 | $561K | 0.0% | $190.95 | — | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 6,641 | $560K | 0.0% | $84.32 | — | — | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 1,952 | $559K | 0.0% | $286.24 | — | — | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,474 | $558K | 0.0% | $17.17 | — | — | CL A | 69608A108 |
| WSO | WATSCO INC | 1,293 | $554K | 0.0% | $428.47 | — | — | COM | 942622200 |
| DWX | SPDR INDEX SHS FDS | 15,569 | $553K | 0.0% | $35.55 | — | — | S&P INTL ETF | 78463X772 |
| POST | POST HLDGS INC | 6,267 | $552K | 0.0% | $88.06 | — | — | COM | 737446104 |
| COIN | COINBASE GLOBAL INC | 3,164 | $550K | 0.0% | $173.92 | — | — | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 5,998 | $548K | 0.0% | $91.40 | — | — | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FDS | 5,889 | $543K | 0.0% | $92.26 | — | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 1,230 | $542K | 0.0% | $440.62 | — | — | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 2,437 | $537K | 0.0% | $220.43 | — | — | INDUSTRIAL ETF | 92204A603 |
| WDAY | WORKDAY INC | 1,902 | $525K | 0.0% | $276.06 | — | — | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 1,113 | $525K | 0.0% | $471.56 | — | — | COM | 036752103 |
| ASML | ASML HOLDING N V | 693 | $525K | 0.0% | $756.92 | — | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,907 | $522K | 0.0% | $273.81 | — | — | COM | 009158106 |
| — | COOPER COS INC | 1,349 | $511K | 0.0% | $378.44 | — | — | COM NEW | 216648402 |
| IAU | ISHARES GOLD TR | 12,980 | $507K | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| MKC | MCCORMICK & CO INC | 7,329 | $501K | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 569 | $500K | 0.0% | $878.29 | — | — | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS | 1,986 | $498K | 0.0% | $250.73 | — | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,962 | $496K | 0.0% | $253.01 | — | — | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,492 | $492K | 0.0% | $197.37 | — | — | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,180 | $491K | 0.0% | $117.45 | — | — | SHS | 337344105 |
| RHI | ROBERT HALF INC. | 5,552 | $488K | 0.0% | $87.92 | — | — | COM | 770323103 |
| DD | DUPONT DE NEMOURS INC | 6,339 | $488K | 0.0% | $76.93 | — | — | COM | 26614N102 |
| HPQ | HP INC | 16,046 | $483K | 0.0% | $30.09 | — | — | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 3,108 | $481K | 0.0% | $154.85 | — | — | COM | 693475105 |
| — | ETF MANAGERS TR | 47,661 | $477K | 0.0% | $10.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,540 | $474K | 0.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| SYY | SYSCO CORP | 6,455 | $472K | 0.0% | $73.13 | — | — | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 2,179 | $469K | 0.0% | $215.03 | — | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,063 | $463K | 0.0% | $57.45 | — | — | COM | 14448C104 |
| IAT | ISHARES TR | 10,893 | $456K | 0.0% | $41.84 | — | — | US REGNL BKS ETF | 464288778 |
| CDE | COEUR MNG INC | 139,522 | $455K | 0.0% | $3.26 | — | — | COM NEW | 192108504 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $455K | 0.0% | $45.35 | — | — | COM | 42328H109 |
| TT | TRANE TECHNOLOGIES PLC | 1,855 | $452K | 0.0% | $243.87 | — | — | SHS | G8994E103 |
| PBF | PBF ENERGY INC | 10,281 | $452K | 0.0% | $43.96 | — | — | CL A | 69318G106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,150 | $450K | 0.0% | $108.39 | — | — | COM | 33768G107 |
| DFAX | DIMENSIONAL ETF TRUST | 18,376 | $449K | 0.0% | $24.42 | — | — | WORLD EX US CORE | 25434V880 |
| MPWR | MONOLITHIC PWR SYS INC | 711 | $448K | 0.0% | $630.78 | — | — | COM | 609839105 |
| MCK | MCKESSON CORP | 956 | $443K | 0.0% | $462.95 | — | — | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 9,024 | $437K | 0.0% | $48.45 | — | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 2,150 | $426K | 0.0% | $198.35 | — | — | COM | 278865100 |
| ACVA | ACV AUCTIONS INC | 27,248 | $413K | 0.0% | $15.15 | — | — | COM CL A | 00091G104 |
| D | DOMINION ENERGY INC | 8,734 | $411K | 0.0% | $47.00 | — | — | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,208 | $410K | 0.0% | $127.91 | — | — | CL A | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,090 | $410K | 0.0% | $80.59 | — | — | COM SER C | 530307305 |
| AVDV | AMERICAN CENTY ETF TR | 6,558 | $410K | 0.0% | $62.49 | — | — | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 15,390 | $408K | 0.0% | $26.51 | — | — | MSCI INTL VLU FT | 46435G409 |
| TIP | ISHARES TR | 3,791 | $407K | 0.0% | $107.48 | — | — | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 12,382 | $406K | 0.0% | $32.81 | — | — | GENOMIC REV ETF | 00214Q302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $404K | 0.0% | $1572.45 | — | — | COM | 88262P102 |
| VSGX | VANGUARD WORLD FD | 7,250 | $401K | 0.0% | $55.28 | — | — | ESG INTL STK ETF | 921910725 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,110 | $399K | 0.0% | $128.43 | — | — | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $399K | 0.0% | $468.01 | — | — | COM | 666807102 |
| MCO | MOODYS CORP | 1,020 | $398K | 0.0% | $390.56 | — | — | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $397K | 0.0% | $255.35 | — | — | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 1,957 | $396K | 0.0% | $202.16 | — | — | COM | 053611109 |
| BWA | BORGWARNER INC | 10,884 | $390K | 0.0% | $35.85 | — | — | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 5,522 | $387K | 0.0% | $70.17 | — | — | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 949 | $386K | 0.0% | $406.89 | — | — | COM | 92532F100 |
| MAS | MASCO CORP | 5,758 | $386K | 0.0% | $66.98 | — | — | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 4,587 | $385K | 0.0% | $83.84 | — | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 3,262 | $383K | 0.0% | $117.28 | — | — | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 11,127 | $382K | 0.0% | $34.36 | — | — | INTERNATNAL VAL | 25434V807 |
| — | INTERPUBLIC GROUP COS INC | 11,708 | $382K | 0.0% | $32.64 | — | — | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 4,199 | $382K | 0.0% | $90.97 | — | — | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 3,882 | $381K | 0.0% | $98.11 | — | — | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 5,253 | $378K | 0.0% | $72.04 | — | — | SBI CONS STPLS | 81369Y308 |
| — | M D C HLDGS INC | 6,848 | $378K | 0.0% | $55.25 | — | — | COM | 552676108 |
| BG | BUNGE GLOBAL SA | 3,735 | $377K | 0.0% | $100.95 | — | — | COM SHS | H11356104 |
| NOBL | PROSHARES TR | 3,941 | $375K | 0.0% | $95.20 | — | — | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 621 | $374K | 0.0% | $602.66 | — | — | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,057 | $367K | 0.0% | $26.11 | — | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 4,288 | $366K | 0.0% | $85.35 | — | — | COM | 595112103 |
| DOW | DOW INC | 6,645 | $364K | 0.0% | $54.84 | — | — | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 2,686 | $361K | 0.0% | $134.58 | — | — | COM | 253868103 |
| CTVA | CORTEVA INC | 7,541 | $361K | 0.0% | $47.92 | — | — | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 5,831 | $359K | 0.0% | $61.57 | — | — | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 31,508 | $359K | 0.0% | $11.38 | — | — | COM SER A | 934423104 |
| AMLP | ALPS ETF TR | 8,407 | $357K | 0.0% | $42.52 | — | — | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 1,735 | $356K | 0.0% | $205.40 | — | — | COM | 03073E105 |
| VLTO | VERALTO CORP | 4,320 | $355K | 0.0% | $82.26 | — | — | COM SHS | 92338C103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.0% | $3547.16 | — | — | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 4,705 | $351K | 0.0% | $74.58 | — | — | LONG TERM BOND | 921937793 |
| AMP | AMERIPRISE FINL INC | 922 | $350K | 0.0% | $379.88 | — | — | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 12,108 | $350K | 0.0% | $28.88 | — | — | COM | 844741108 |
| GGG | GRACO INC | 3,997 | $347K | 0.0% | $86.76 | — | — | COM | 384109104 |
| PAAS | PAN AMERN SILVER CORP | 21,213 | $346K | 0.0% | $16.33 | — | — | COM | 697900108 |
| CPRT | COPART INC | 7,033 | $345K | 0.0% | $49.00 | — | — | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 4,104 | $343K | 0.0% | $83.55 | — | — | COM | 682189105 |
| HYG | ISHARES TR | 4,422 | $342K | 0.0% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 4,859 | $341K | 0.0% | $70.12 | — | — | COM | 842587107 |
| DEO | DIAGEO PLC | 2,338 | $341K | 0.0% | $145.65 | — | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC DEL | 4,822 | $337K | 0.0% | $69.97 | — | — | COM | 46284V101 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $337K | 0.0% | $27.56 | — | — | COM | 597742105 |
| PLD | PROLOGIS INC. | 2,530 | $337K | 0.0% | $133.31 | — | — | COM | 74340W103 |
| AFL | AFLAC INC | 4,080 | $337K | 0.0% | $82.50 | — | — | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,078 | $336K | 0.0% | $312.01 | — | — | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,567 | $335K | 0.0% | $130.66 | — | — | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 6,414 | $335K | 0.0% | $52.20 | — | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,109 | $333K | 0.0% | $158.06 | — | — | NY ARCA BIOTECH | 33733E203 |
| COF | CAPITAL ONE FINL CORP | 2,534 | $332K | 0.0% | $131.14 | — | — | COM | 14040H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,425 | $331K | 0.0% | $136.58 | — | — | VNG RUS2000VAL | 92206C649 |
| HYMB | SPDR SER TR | 13,072 | $331K | 0.0% | $25.30 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| AME | AMETEK INC | 2,001 | $330K | 0.0% | $164.89 | — | — | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 5,520 | $330K | 0.0% | $59.72 | — | — | COM | 674599105 |
| SJM | SMUCKER J M CO | 2,581 | $326K | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 1,449 | $326K | 0.0% | $224.84 | — | — | COM | 723787107 |
| R | RYDER SYS INC | 2,811 | $323K | 0.0% | $115.06 | — | — | COM | 783549108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,739 | $319K | 0.0% | $183.54 | — | — | VNG RUS2000GRW | 92206C623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,538 | $316K | 0.0% | $205.75 | — | — | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 4,965 | $314K | 0.0% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,591 | $313K | 0.0% | $120.96 | — | — | COM | 26875P101 |
| ACM | AECOM | 3,383 | $313K | 0.0% | $92.44 | — | — | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 5,040 | $312K | 0.0% | $61.92 | — | — | COM | 98389B100 |
| CG | CARLYLE GROUP INC | 7,554 | $307K | 0.0% | $40.69 | — | — | COM | 14316J108 |
| F | FORD MTR CO DEL | 25,133 | $306K | 0.0% | $12.19 | — | — | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333 | $306K | 0.0% | $229.68 | — | — | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,149 | $305K | 0.0% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| BRBR | BELLRING BRANDS INC | 5,508 | $305K | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| C | CITIGROUP INC | 5,931 | $305K | 0.0% | $51.44 | — | — | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,151 | $304K | 0.0% | $49.36 | — | — | TOTAL INT BD ETF | 92203J407 |
| MTCH | MATCH GROUP INC NEW | 8,191 | $299K | 0.0% | $36.50 | — | — | COM | 57667L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,693 | $298K | 0.0% | $23.46 | — | — | COM CL A | 76954A103 |
| HCKT | HACKETT GROUP INC | 12,981 | $296K | 0.0% | $22.77 | — | — | COM | 404609109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $294K | 0.0% | $160.51 | — | — | COM | 70959W103 |
| VFC | V F CORP | 15,402 | $290K | 0.0% | $18.80 | — | — | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,778 | $289K | 0.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,794 | $288K | 0.0% | $160.34 | — | — | COM | 872590104 |
| IEUR | ISHARES TR | 5,217 | $287K | 0.0% | $55.02 | — | — | CORE MSCI EURO | 46434V738 |
| SPDW | SPDR INDEX SHS FDS | 8,434 | $287K | 0.0% | $34.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | GLOBAL X FDS | 8,276 | $285K | 0.0% | $34.46 | — | — | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 7,937 | $285K | 0.0% | $35.92 | — | — | COM | 37045V100 |
| XYZ | BLOCK INC | 3,673 | $284K | 0.0% | $77.35 | — | — | CL A | 852234103 |
| CDW | CDW CORP | 1,247 | $283K | 0.0% | $227.32 | — | — | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $280K | 0.0% | $52.05 | — | — | COM | 064058100 |
| COOK | TRAEGER INC | 102,436 | $280K | 0.0% | $2.73 | — | — | COMMON STOCK | 89269P103 |
| CW | CURTISS WRIGHT CORP | 1,255 | $280K | 0.0% | $222.79 | — | — | COM | 231561101 |
| — | VIPER ENERGY INC | 8,830 | $277K | 0.0% | $31.38 | — | — | CL A | 927959106 |
| DAR | DARLING INGREDIENTS INC | 5,541 | $276K | 0.0% | $49.84 | — | — | COM | 237266101 |
| AVUV | AMERICAN CENTY ETF TR | 3,075 | $276K | 0.0% | $89.80 | — | — | US SML CP VALU | 025072877 |
| MHO | M/I HOMES INC | 2,000 | $275K | 0.0% | $137.74 | — | — | COM | 55305B101 |
| GNTX | GENTEX CORP | 8,332 | $272K | 0.0% | $32.66 | — | — | COM | 371901109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,437 | $272K | 0.0% | $79.06 | — | — | COM | 13646K108 |
| FAST | FASTENAL CO | 4,184 | $271K | 0.0% | $64.77 | — | — | COM | 311900104 |
| LAD | LITHIA MTRS INC | 823 | $271K | 0.0% | $329.28 | — | — | COM | 536797103 |
| NRDY | NERDY INC | 78,784 | $270K | 0.0% | $3.43 | — | — | CL A COM | 64081V109 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $268K | 0.0% | $190.50 | — | — | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 168 | $264K | 0.0% | $1571.54 | — | — | COM | 58733R102 |
| IAC | IAC INC | 5,013 | $263K | 0.0% | $52.38 | — | — | COM NEW | 44891N208 |
| SPSM | SPDR SER TR | 6,166 | $260K | 0.0% | $42.18 | — | — | PORTFOLIO S&P600 | 78468R853 |
| PRI | PRIMERICA INC | 1,264 | $260K | 0.0% | $205.77 | — | — | COM | 74164M108 |
| IYW | ISHARES TR | 2,112 | $259K | 0.0% | $122.75 | — | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 2,250 | $259K | 0.0% | $115.17 | — | — | COM | 22822V101 |
| IYY | ISHARES TR | 2,220 | $259K | 0.0% | $116.53 | — | — | DOW JONES US ETF | 464287846 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,372 | $258K | 0.0% | $17.94 | — | — | COM SHS BEN INT | 00326W106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,455 | $258K | 0.0% | $177.19 | — | — | COM | 45765U103 |
| AG | FIRST MAJESTIC SILVER CORP | 41,347 | $254K | 0.0% | $6.15 | — | — | COM | 32076V103 |
| FIVN | FIVE9 INC | 3,228 | $254K | 0.0% | $78.69 | — | — | COM | 338307101 |
| SNOW | SNOWFLAKE INC | 1,269 | $253K | 0.0% | $199.00 | — | — | CL A | 833445109 |
| SHOP | SHOPIFY INC | 3,223 | $251K | 0.0% | $77.90 | — | — | CL A | 82509L107 |
| OCFC | OCEANFIRST FINL CORP | 14,453 | $251K | 0.0% | $17.36 | — | — | COM | 675234108 |
| — | SPLUNK INC | 1,642 | $250K | 0.0% | $152.35 | — | — | COM | 848637104 |
| CATH | GLOBAL X FDS | 4,277 | $248K | 0.0% | $57.99 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $247K | 0.0% | $27.64 | — | — | COMMON STOCK | 09261X102 |
| ARKK | ARK ETF TR | 4,708 | $247K | 0.0% | $52.37 | — | — | INNOVATION ETF | 00214Q104 |
| FDS | FACTSET RESH SYS INC | 516 | $246K | 0.0% | $477.05 | — | — | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,172 | $245K | 0.0% | $77.33 | — | — | COMMON STOCK | 36266G107 |
| COKE | COCA COLA CONS INC | 262 | $243K | 0.0% | $926.83 | — | — | COM | 191098102 |
| ADSK | AUTODESK INC | 994 | $242K | 0.0% | $243.48 | — | — | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 1,472 | $241K | 0.0% | $163.41 | — | — | COM | 426281101 |
| EZU | ISHARES INC | 5,042 | $239K | 0.0% | $47.44 | — | — | MSCI EURZONE ETF | 464286608 |
| JNK | SPDR SER TR | 2,517 | $238K | 0.0% | $94.72 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| FICO | FAIR ISAAC CORP | 204 | $237K | 0.0% | $1164.01 | — | — | COM | 303250104 |
| BRO | BROWN & BROWN INC | 3,318 | $236K | 0.0% | $71.11 | — | — | COM | 115236101 |
| FTV | FORTIVE CORP | 3,184 | $234K | 0.0% | $73.63 | — | — | COM | 34959J108 |
| NEAR | ISHARES U S ETF TR | 4,638 | $234K | 0.0% | $50.52 | — | — | BLACKROCK SH DUR | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,729 | $234K | 0.0% | $62.66 | — | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 278 | $230K | 0.0% | $828.69 | — | — | COM | 384802104 |
| WPC | WP CAREY INC | 3,528 | $229K | 0.0% | $64.81 | — | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,872 | $228K | 0.0% | $121.72 | — | — | COM | 98956P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,294 | $227K | 0.0% | $175.41 | — | — | SHS | 337345102 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $226K | 0.0% | $1505.01 | — | — | COM | G9618E107 |
| BP | BP PLC | 6,375 | $226K | 0.0% | $35.40 | — | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 1,438 | $226K | 0.0% | $156.89 | — | — | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,415 | $225K | 0.0% | $159.09 | — | — | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 3,170 | $224K | 0.0% | $70.72 | — | — | COM | 084423102 |
| HBT | HBT FINL INC. | 10,601 | $224K | 0.0% | $21.11 | — | — | COM | 404111106 |
| ZION | ZIONS BANCORPORATION N A | 5,099 | $224K | 0.0% | $43.87 | — | — | COM | 989701107 |
| BIL | SPDR SER TR | 2,432 | $222K | 0.0% | $91.38 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AOS | SMITH A O CORP | 2,687 | $222K | 0.0% | $82.44 | — | — | COM | 831865209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,570 | $219K | 0.0% | $85.37 | — | — | ORD SHS | G7997R103 |
| ARW | ARROW ELECTRS INC | 1,794 | $219K | 0.0% | $122.25 | — | — | COM | 042735100 |
| HSY | HERSHEY CO | 1,168 | $218K | 0.0% | $186.48 | — | — | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 2,549 | $217K | 0.0% | $85.06 | — | — | ESG US STK ETF | 921910733 |
| TRMB | TRIMBLE INC | 4,070 | $217K | 0.0% | $53.20 | — | — | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 3,502 | $216K | 0.0% | $61.72 | — | — | COM | 30040W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,661 | $216K | 0.0% | $81.10 | — | — | VNG RUS2000IDX | 92206C664 |
| MDYG | SPDR SER TR | 2,817 | $213K | 0.0% | $75.67 | — | — | S&P 400 MDCP GRW | 78464A821 |
| VTRS | VIATRIS INC | 19,493 | $211K | 0.0% | $10.83 | — | — | COM | 92556V106 |
| ATO | ATMOS ENERGY CORP | 1,814 | $210K | 0.0% | $115.90 | — | — | COM | 049560105 |
| CME | CME GROUP INC | 988 | $208K | 0.0% | $210.64 | — | — | COM | 12572Q105 |
| HDV | ISHARES TR | 2,030 | $207K | 0.0% | $101.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,190 | $206K | 0.0% | $64.62 | — | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $205K | 0.0% | $210.62 | — | — | COM | 502431109 |
| CMI | CUMMINS INC | 853 | $204K | 0.0% | $239.57 | — | — | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,773 | $204K | 0.0% | $115.02 | — | — | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 4,895 | $203K | 0.0% | $41.39 | — | — | COM | 651639106 |
| — | AMERICAN WELL CORP | 135,297 | $202K | 0.0% | $1.49 | — | — | CL A | 03044L105 |
| GDDY | GODADDY INC | 1,889 | $201K | 0.0% | $106.16 | — | — | CL A | 380237107 |
| — | SANDSTORM GOLD LTD | 38,399 | $193K | 0.0% | $5.03 | — | — | COM NEW | 80013R206 |
| ADT | ADT INC DEL | 27,954 | $191K | 0.0% | $6.82 | — | — | COM | 00090Q103 |
| AMX | AMERICA MOVIL SAB DE CV | 10,208 | $189K | 0.0% | $18.52 | — | — | SPON ADS RP CL B | 02390A101 |
| — | UNITED STS NAT GAS FD LP | 35,000 | $177K | 0.0% | $5.07 | — | — | UNIT PAR | 912318300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $161K | 0.0% | $4.05 | — | — | COM | 74623V103 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $159K | 0.0% | $1.41 | — | — | COM CL A | 744413105 |
| TG | TREDEGAR CORP | 26,461 | $143K | 0.0% | $5.41 | — | — | COM | 894650100 |
| NIO | NIO INC | 14,980 | $136K | 0.0% | $9.07 | — | — | SPON ADS | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,292 | $112K | 0.0% | $9.95 | — | — | COM | 83406F102 |
| — | ABRDN NATL MUN INCOME FD | 10,997 | $112K | 0.0% | $10.21 | — | — | SH BEN INT | 24610T108 |
| YEXT | YEXT INC | 17,337 | $102K | 0.0% | $5.89 | — | — | COM | 98585N106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,000 | $76,900 | 0.0% | $7.69 | — | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,356 | $76,767 | 0.0% | $6.76 | — | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 12,751 | $76,381 | 0.0% | $5.99 | — | — | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 13,934 | $76,218 | 0.0% | $5.47 | — | — | COM | 82968B103 |
| SLQT | SELECTQUOTE INC | 53,885 | $73,823 | 0.0% | $1.37 | — | — | COM | 816307300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $62,500 | 0.0% | $2.50 | — | — | COM | 03879J100 |
| — | MATTERPORT INC | 23,104 | $62,150 | 0.0% | $2.69 | — | — | COM CL A | 577096100 |
| ACHR | ARCHER AVIATION INC | 10,020 | $61,523 | 0.0% | $6.14 | — | — | COM CL A | 03945R102 |
| BLND | BLEND LABS INC | 23,851 | $60,820 | 0.0% | $2.55 | — | — | CL A | 09352U108 |
| AUR | AURORA INNOVATION INC | 12,457 | $54,437 | 0.0% | $4.37 | — | — | CLASS A COM | 051774107 |
| — | SUPERIOR INDS INTL INC | 13,950 | $44,640 | 0.0% | $3.20 | — | — | COM | 868168105 |
| SAN | BANCO SANTANDER S.A. | 10,558 | $43,712 | 0.0% | $4.14 | — | — | ADR | 05964H105 |
| LOAN | MANHATTAN BRDG CAP INC | 43,474 | $41,356 | 0.0% | $0.95 | — | — | COM | 562803106 |
| VFF | VILLAGE FARMS INTL INC | 47,072 | $35,822 | 0.0% | $0.76 | — | — | COM | 92707Y108 |
| ADCT | ADC THERAPEUTICS SA | 19,496 | $32,363 | 0.0% | $1.66 | — | — | SHS | H0036K147 |
| — | REDWOOD TRUST INC | 30,000 | $29,400 | 0.0% | $0.98 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ATAI LIFE SCIENCES NV | 14,254 | $20,098 | 0.0% | $1.41 | — | — | SHS | N0731H103 |
| — | CYBIN INC | 48,746 | $19,986 | 0.0% | $0.41 | — | — | COM | 23256X100 |
| — | BENSON HILL INC | 101,047 | $17,562 | 0.0% | $0.17 | — | — | COMMON STOCK | 082490103 |
| — | PROSPECT CAP CORP | 15,000 | $14,953 | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $3,735 | 0.0% | $0.25 | — | — | COM | 911549103 |
| — | DSS INC | 10,000 | $1,201 | 0.0% | $0.12 | — | — | COM | 26253C102 |