Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $6.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,998,743 | $514M | 8.2% | $55.60 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 5,214,441 | $279M | 4.5% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 729,468 | $273M | 4.4% | $265.45 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,020,772 | $255M | 4.1% | $178.96 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,507,119 | $242M | 3.9% | $138.88 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 435,256 | $238M | 3.8% | $407.21 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,204,010 | $194M | 3.1% | $83.64 | -31.0% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 361,534 | $181M | 2.9% | $383.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 2,230,752 | $174M | 2.8% | $68.08 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 1,419,738 | $151M | 2.4% | $97.80 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,853,168 | $135M | 2.1% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 624,024 | $131M | 2.1% | $138.64 | +33.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 526,535 | $127M | 2.0% | $207.75 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 1,190,991 | $120M | 1.9% | $76.94 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 1,228,734 | $114M | 1.8% | $74.26 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 447,977 | $112M | 1.8% | $230.51 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 741,984 | $112M | 1.8% | $139.31 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 482,229 | $105M | 1.7% | $195.97 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 269,036 | $98.07M | 1.6% | $253.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 356,380 | $95.34M | 1.5% | $216.05 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 414,438 | $95.14M | 1.5% | $199.50 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 142,636 | $77.63M | 1.2% | $349.73 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 1,018,008 | $75.41M | 1.2% | $67.26 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 163,129 | $72.91M | 1.2% | $231.36 | +80.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,727,299 | $66.36M | 1.1% | $34.77 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 346,313 | $63.21M | 1.0% | $166.33 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,068,017 | $62.5M | 1.0% | $96.60 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 299,808 | $60.83M | 1.0% | $181.20 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 331,423 | $60.32M | 1.0% | $151.11 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,658 | $56M | 0.9% | $313.72 | +30.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 320,461 | $55.91M | 0.9% | $154.68 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,023,723 | $50.59M | 0.8% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 858,997 | $50.37M | 0.8% | $51.35 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 348,402 | $44.31M | 0.7% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 501,709 | $42.02M | 0.7% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 332,975 | $39.49M | 0.6% | $97.40 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 872,614 | $38.19M | 0.6% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 1,376,057 | $36.55M | 0.6% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 171,863 | $33.21M | 0.5% | $133.56 | +37.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 549,869 | $33.16M | 0.5% | $56.47 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 513,762 | $32.88M | 0.5% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 690,673 | $32.77M | 0.5% | $49.36 | — | US SML CAP ETF | 808524607 |
| AMID | EA SERIES TRUST | 953,264 | $30.79M | 0.5% | $25.61 | — | ARGENT MID CAP | 02072L839 |
| NVDA | NVIDIA CORPORATION | 239,335 | $29.57M | 0.5% | $75.51 | +33.8% | COM | 67066G104 |
| SCZ | ISHARES TR | 479,306 | $29.54M | 0.5% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 318,941 | $24.98M | 0.4% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 190,994 | $24.53M | 0.4% | $120.22 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 127,871 | $23.29M | 0.4% | $113.55 | +47.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 21,774 | $23.19M | 0.4% | $442.03 | — | COM | 512807108 |
| IWO | ISHARES TR | 87,568 | $22.99M | 0.4% | $163.13 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 1,149,490 | $22.96M | 0.4% | $30.68 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 1,310,421 | $21.26M | 0.3% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| IGF | ISHARES TR | 438,798 | $21.03M | 0.3% | $46.37 | — | GLB INFRASTR ETF | 464288372 |
| IWP | ISHARES TR | 185,824 | $20.51M | 0.3% | $99.21 | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 179,882 | $19.83M | 0.3% | $109.05 | — | SMLCP 600 GRTH | 921932794 |
| GOOG | ALPHABET INC | 106,619 | $19.56M | 0.3% | $118.50 | +42.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 161,320 | $19.48M | 0.3% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 60,769 | $18.08M | 0.3% | $213.39 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,821 | $17.21M | 0.3% | $96.41 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 137,722 | $15.85M | 0.3% | $68.31 | +61.2% | COM | 30231G102 |
| IWN | ISHARES TR | 99,772 | $15.2M | 0.2% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 31,608 | $15.14M | 0.2% | $288.17 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 155,149 | $15.09M | 0.2% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL | 221,417 | $14.68M | 0.2% | $72.86 | -0.2% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 128,856 | $14.19M | 0.2% | $89.40 | +20.2% | COM | 291011104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 167,016 | $13.97M | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SPAB | SPDR SER TR | 517,341 | $12.98M | 0.2% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,261 | $12.95M | 0.2% | $62.52 | +10.6% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 24,243 | $12.35M | 0.2% | $369.05 | +28.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 59,563 | $12.05M | 0.2% | $127.51 | +48.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 70,372 | $11.61M | 0.2% | $129.25 | +21.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 252,109 | $11.49M | 0.2% | $51.23 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 101,145 | $11.48M | 0.2% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 22,672 | $11.43M | 0.2% | $325.65 | +48.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 82,897 | $11.34M | 0.2% | $136.08 | -4.5% | CL B | 911312106 |
| EFG | ISHARES TR | 107,316 | $10.98M | 0.2% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 88,231 | $10.67M | 0.2% | $88.27 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SER TR | 198,314 | $10.17M | 0.2% | $38.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 113,851 | $10.03M | 0.2% | $79.62 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 11,040 | $9.996M | 0.2% | $417.24 | +89.6% | COM | 532457108 |
| EFV | ISHARES TR | 183,963 | $9.757M | 0.2% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 66,024 | $9.65M | 0.2% | $136.09 | +3.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 11,211 | $9.53M | 0.2% | $485.41 | +59.4% | COM | 22160K105 |
| EEM | ISHARES TR | 222,371 | $9.471M | 0.2% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 36,065 | $9.466M | 0.2% | $216.60 | +25.0% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 89,217 | $9.293M | 0.1% | $97.73 | +6.5% | COM | 737446104 |
| AME | AMETEK INC | 55,428 | $9.24M | 0.1% | $168.52 | +1.4% | COM | 031100100 |
| IWR | ISHARES TR | 111,863 | $9.07M | 0.1% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 114,871 | $8.932M | 0.1% | $75.23 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 91,226 | $8.855M | 0.1% | $105.29 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,252 | $8.808M | 0.1% | $161.83 | — | DIV APP ETF | 921908844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 89,361 | $8.776M | 0.1% | $98.97 | — | SMLLCP 600 IDX | 921932828 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,454 | $8.715M | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAC | BANK AMERICA CORP | 211,418 | $8.408M | 0.1% | $33.73 | +9.2% | COM | 060505104 |
| PEP | PEPSICO INC | 50,156 | $8.272M | 0.1% | $106.98 | +51.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 45,875 | $7.868M | 0.1% | $99.69 | +57.6% | COM | 00287Y109 |
| WMT | WALMART INC | 115,274 | $7.805M | 0.1% | $53.12 | +16.7% | COM | 931142103 |
| EFX | EQUIFAX INC | 31,707 | $7.688M | 0.1% | $197.55 | +19.4% | COM | 294429105 |
| CBSH | COMMERCE BANCSHARES INC | 135,103 | $7.536M | 0.1% | $44.31 | +8.3% | COM | 200525103 |
| MRK | MERCK & CO INC | 59,629 | $7.382M | 0.1% | $75.35 | +61.5% | COM | 58933Y105 |
| BRBR | BELLRING BRANDS INC | 128,711 | $7.355M | 0.1% | $56.57 | +1.2% | COMMON STOCK | 07831C103 |
| AVGO | BROADCOM INC | 44,485 | $7.142M | 0.1% | $114.76 | +20.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 10,647 | $6.886M | 0.1% | $596.43 | +9.9% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 27,512 | $6.874M | 0.1% | $186.04 | +34.5% | COM | 235851102 |
| ICF | ISHARES TR | 113,240 | $6.488M | 0.1% | $64.04 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 18,399 | $6.334M | 0.1% | $284.35 | +15.2% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 176,351 | $6.275M | 0.1% | $34.81 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 34,450 | $6.27M | 0.1% | $203.73 | -12.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 24,183 | $6.163M | 0.1% | $222.31 | +14.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 82,139 | $6.053M | 0.1% | $53.20 | +36.0% | COM | 808513105 |
| EVRG | EVERGY INC | 113,555 | $6.015M | 0.1% | $50.30 | -1.0% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 36,795 | $5.756M | 0.1% | $115.77 | +28.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 9,938 | $5.73M | 0.1% | $403.55 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 25,135 | $5.687M | 0.1% | $194.95 | +15.7% | COM | 907818108 |
| PFE | PFIZER INC | 202,584 | $5.668M | 0.1% | $31.59 | -21.6% | COM | 717081103 |
| AEE | AMEREN CORP | 79,540 | $5.656M | 0.1% | $75.29 | -8.3% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 0.1% | $467202.53 | +32.0% | CL A | 084670108 |
| TSLA | TESLA INC | 26,983 | $5.339M | 0.1% | $210.27 | -16.9% | COM | 88160R101 |
| KO | COCA COLA CO | 82,367 | $5.243M | 0.1% | $47.82 | +23.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,229 | $5.223M | 0.1% | $22.02 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 65,947 | $5.058M | 0.1% | $77.82 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 131,751 | $4.963M | 0.1% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TR | 143,822 | $4.91M | 0.1% | $36.76 | — | SHS | 46438F101 |
| BOND | PIMCO ETF TR | 53,028 | $4.83M | 0.1% | $95.49 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,643 | $4.78M | 0.1% | $480.69 | +18.5% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 23,995 | $4.734M | 0.1% | $126.47 | — | MEGA CAP INDEX | 921910873 |
| ALB | ALBEMARLE CORP | 49,224 | $4.702M | 0.1% | $204.63 | -43.7% | COM | 012653101 |
| VVX | V2X INC | 97,629 | $4.682M | 0.1% | $48.41 | -2.2% | COM | 92242T101 |
| DFAC | DIMENSIONAL ETF TRUST | 144,040 | $4.644M | 0.1% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 23,133 | $4.608M | 0.1% | $130.58 | +39.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 43,919 | $4.564M | 0.1% | $95.62 | +7.7% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,466 | $4.485M | 0.1% | $326.64 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 112,726 | $4.475M | 0.1% | $39.04 | -3.3% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 56,487 | $4.45M | 0.1% | $72.35 | — | ESG AW MSCI EAFE | 46435G516 |
| CI | THE CIGNA GROUP | 12,786 | $4.227M | 0.1% | $246.90 | +35.4% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 13,316 | $4.184M | 0.1% | $193.23 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 9,479 | $4.182M | 0.1% | $326.01 | +38.5% | CL A | 57636Q104 |
| USHY | ISHARES TR | 108,043 | $3.92M | 0.1% | $39.81 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 12,370 | $3.865M | 0.1% | $212.34 | +31.5% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 61,438 | $3.863M | 0.1% | $52.87 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 11,173 | $3.722M | 0.1% | $209.83 | +61.4% | COM | 149123101 |
| BN | BROOKFIELD CORP | 64,892 | $3.692M | 0.1% | $21.96 | +25.5% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 5,416 | $3.655M | 0.1% | $49.46 | +26.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 44,076 | $3.594M | 0.1% | $47.70 | +55.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 25,132 | $3.549M | 0.1% | $87.27 | +40.1% | COM | 68389X105 |
| MPLX | MPLX LP | 81,552 | $3.473M | 0.1% | $22.08 | — | COM UNIT REP LTD | 55336V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,616 | $3.38M | 0.1% | $36.06 | +3.8% | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,447 | $3.235M | 0.1% | $37.97 | -3.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 14,527 | $3.203M | 0.1% | $178.75 | +23.8% | COM | 548661107 |
| SLYG | SPDR SER TR | 37,126 | $3.188M | 0.1% | $63.39 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 46,938 | $3.171M | 0.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 40,314 | $3.157M | 0.1% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,092 | $3.129M | 0.0% | $122.84 | +35.0% | COM | 459200101 |
| TRGP | TARGA RES CORP | 23,922 | $3.081M | 0.0% | $26.31 | +330.2% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 42,883 | $3.037M | 0.0% | $66.25 | +2.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 17,635 | $2.977M | 0.0% | $155.98 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 29,845 | $2.963M | 0.0% | $119.21 | -11.5% | COM | 254687106 |
| ITOT | ISHARES TR | 24,671 | $2.93M | 0.0% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,826 | $2.928M | 0.0% | $138.72 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 54,809 | $2.912M | 0.0% | $47.11 | — | MSCI ACWI EX US | 464288240 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,887 | $2.897M | 0.0% | $71.71 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 71,974 | $2.826M | 0.0% | $33.49 | — | US MKTWIDE VALUE | 25434V724 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,759 | $2.824M | 0.0% | $129.94 | +53.7% | COM NEW | 759351604 |
| OEF | ISHARES TR | 10,561 | $2.791M | 0.0% | $230.54 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 57,021 | $2.709M | 0.0% | $39.56 | +14.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 63,235 | $2.687M | 0.0% | $17.15 | +119.9% | COM | 969457100 |
| USRT | ISHARES TR | 48,732 | $2.61M | 0.0% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LIMITED | 10,042 | $2.562M | 0.0% | $152.06 | +66.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,775 | $2.555M | 0.0% | $459.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 22,499 | $2.529M | 0.0% | $92.63 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 38,426 | $2.515M | 0.0% | $60.29 | +8.1% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 5,148 | $2.508M | 0.0% | $495.48 | +1.3% | COM | 45168D104 |
| WING | WINGSTOP INC | 5,894 | $2.491M | 0.0% | $172.81 | +122.4% | COM | 974155103 |
| CRM | SALESFORCE INC | 9,600 | $2.468M | 0.0% | $209.75 | +26.2% | COM | 79466L302 |
| KR | KROGER CO | 48,944 | $2.444M | 0.0% | $49.58 | +4.9% | COM | 501044101 |
| ETN | EATON CORP PLC | 7,357 | $2.307M | 0.0% | $194.85 | +62.9% | SHS | G29183103 |
| TGT | TARGET CORP | 15,548 | $2.302M | 0.0% | $124.27 | +19.0% | COM | 87612E106 |
| BSVO | EA SERIES TRUST | 108,198 | $2.204M | 0.0% | $19.29 | — | EA BRIDGEWAY OMN | 02072L532 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,760 | $2.192M | 0.0% | $32.73 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,099 | $2.172M | 0.0% | $178.08 | +32.9% | COM | 053015103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 65,300 | $2.147M | 0.0% | $23.33 | +28.5% | COM | 320866106 |
| GE | GE AEROSPACE | 13,354 | $2.123M | 0.0% | $72.76 | +117.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 8,926 | $2.115M | 0.0% | $161.02 | +47.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 9,076 | $2.102M | 0.0% | $155.29 | +46.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,890 | $2.09M | 0.0% | $273.86 | +9.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 7,224 | $1.989M | 0.0% | $268.77 | -2.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 670 | $1.986M | 0.0% | $1687.91 | +73.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 10,051 | $1.955M | 0.0% | $158.05 | +11.4% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 38,810 | $1.945M | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 17,609 | $1.939M | 0.0% | $64.68 | +52.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 9,162 | $1.903M | 0.0% | $132.14 | +45.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,984 | $1.893M | 0.0% | $117.89 | +69.8% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR | 53,668 | $1.88M | 0.0% | $35.23 | — | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 4,981 | $1.861M | 0.0% | $329.74 | +15.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,650 | $1.847M | 0.0% | $167.05 | +10.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 27,340 | $1.842M | 0.0% | $43.31 | +43.7% | CL A | 032095101 |
| RTX | RTX CORPORATION | 18,054 | $1.812M | 0.0% | $70.64 | +41.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 7,577 | $1.788M | 0.0% | $130.78 | +61.7% | COM | 038222105 |
| ADBE | ADOBE INC | 3,178 | $1.766M | 0.0% | $430.63 | +12.4% | COM | 00724F101 |
| ESGU | ISHARES TR | 14,773 | $1.763M | 0.0% | $117.53 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 29,322 | $1.741M | 0.0% | $42.02 | +35.3% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 23,016 | $1.724M | 0.0% | $78.90 | — | INTERMED TERM | 921937819 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,152 | $1.718M | 0.0% | $259.68 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 7,571 | $1.713M | 0.0% | $181.54 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 23,621 | $1.702M | 0.0% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 28,500 | $1.687M | 0.0% | $52.96 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 7,839 | $1.685M | 0.0% | $189.99 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 54,162 | $1.677M | 0.0% | $43.72 | -25.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 4,911 | $1.671M | 0.0% | $247.20 | +34.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1.647M | 0.0% | $359.23 | +22.9% | COM | 539830109 |
| INTU | INTUIT | 2,456 | $1.614M | 0.0% | $445.83 | +37.8% | COM | 461202103 |
| PSX | PHILLIPS 66 | 11,190 | $1.58M | 0.0% | $83.62 | +67.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 8,105 | $1.575M | 0.0% | $188.56 | -6.5% | COM | 03027X100 |
| CASS | CASS INFORMATION SYS INC | 39,064 | $1.565M | 0.0% | $39.69 | +4.6% | COM | 14808P109 |
| VDC | VANGUARD WORLD FD | 7,613 | $1.546M | 0.0% | $197.08 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,121 | $1.542M | 0.0% | $49.50 | -17.1% | COM | 110122108 |
| ESGE | ISHARES INC | 45,908 | $1.539M | 0.0% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| VOTE | TCW ETF TRUST | 24,162 | $1.536M | 0.0% | $47.97 | — | TRANSFRM 500 ETF | 29287L106 |
| T | AT&T INC | 79,173 | $1.513M | 0.0% | $15.31 | +5.6% | COM | 00206R102 |
| SNAP | SNAP INC | 90,940 | $1.511M | 0.0% | $12.92 | +11.0% | CL A | 83304A106 |
| IWV | ISHARES TR | 4,854 | $1.498M | 0.0% | $233.45 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 10,191 | $1.485M | 0.0% | $124.41 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 14,826 | $1.481M | 0.0% | $96.66 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 37,061 | $1.451M | 0.0% | $37.89 | -2.0% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 29,449 | $1.433M | 0.0% | $26.58 | +21.8% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,657 | $1.433M | 0.0% | $224.16 | +32.1% | COM | 127387108 |
| ESML | ISHARES TR | 37,167 | $1.431M | 0.0% | $36.69 | — | ESG AWARE MSCI | 46435U663 |
| EW | EDWARDS LIFESCIENCES CORP | 15,166 | $1.401M | 0.0% | $87.90 | +0.7% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,775 | $1.369M | 0.0% | $42.51 | +72.2% | COM | 101137107 |
| MGV | VANGUARD WORLD FD | 11,547 | $1.368M | 0.0% | $98.50 | — | MEGA CAP VAL ETF | 921910840 |
| BX | BLACKSTONE INC | 11,028 | $1.365M | 0.0% | $86.25 | +36.6% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,138 | $1.362M | 0.0% | $45.51 | — | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 3,986 | $1.351M | 0.0% | $125.52 | +19.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,240 | $1.337M | 0.0% | $126.73 | +26.9% | COM | 007903107 |
| PPG | PPG INDS INC | 10,601 | $1.335M | 0.0% | $132.82 | -4.1% | COM | 693506107 |
| NKE | NIKE INC | 17,566 | $1.324M | 0.0% | $111.75 | -19.7% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 25,471 | $1.321M | 0.0% | $45.44 | — | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 39,402 | $1.318M | 0.0% | $31.38 | +5.5% | COM | 126408103 |
| — | BLACKROCK INC | 1,666 | $1.312M | 0.0% | $763.84 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 13,389 | $1.299M | 0.0% | $70.22 | +26.8% | COM | 194162103 |
| DGRO | ISHARES TR | 22,347 | $1.287M | 0.0% | $52.28 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 8,383 | $1.249M | 0.0% | $117.31 | +29.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 3,831 | $1.231M | 0.0% | $282.75 | +13.4% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 29,662 | $1.219M | 0.0% | $36.02 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 11,970 | $1.213M | 0.0% | $76.84 | +18.8% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,787 | $1.209M | 0.0% | $72.94 | — | VNG RUS1000VAL | 92206C714 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,449 | $1.205M | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| GS | GOLDMAN SACHS GROUP INC | 2,605 | $1.178M | 0.0% | $336.62 | +25.9% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,778 | $1.176M | 0.0% | $56.33 | — | SHS REP COM UT | 389637109 |
| — | TE CONNECTIVITY LTD | 7,811 | $1.175M | 0.0% | $135.21 | — | SHS | H84989104 |
| VDE | VANGUARD WORLD FD | 9,207 | $1.175M | 0.0% | $114.42 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 5,117 | $1.168M | 0.0% | $160.13 | +29.7% | COM | 032654105 |
| SPYG | SPDR SER TR | 14,537 | $1.165M | 0.0% | $45.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 9,117 | $1.162M | 0.0% | $111.95 | — | CORE S&P US GWT | 464287671 |
| LH | LABCORP HOLDINGS INC | 5,609 | $1.142M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NOW | SERVICENOW INC | 1,440 | $1.133M | 0.0% | $117.20 | +25.2% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 36,415 | $1.128M | 0.0% | $27.07 | +4.6% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 5,190 | $1.107M | 0.0% | $139.89 | +45.0% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 3,837 | $1.104M | 0.0% | $243.75 | +5.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 9,634 | $1.102M | 0.0% | $63.09 | +82.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 6,210 | $1.077M | 0.0% | $113.36 | +58.4% | COM | 56585A102 |
| RVTY | REVVITY INC | 10,263 | $1.076M | 0.0% | $133.50 | -20.8% | COM | 714046109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,167 | $1.065M | 0.0% | $87.36 | — | MIDCP 400 VAL | 921932844 |
| BDX | BECTON DICKINSON & CO | 4,523 | $1.057M | 0.0% | $225.21 | +1.2% | COM | 075887109 |
| MUB | ISHARES TR | 9,798 | $1.044M | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SF | STIFEL FINL CORP | 12,379 | $1.042M | 0.0% | $47.01 | +64.3% | COM | 860630102 |
| KMB | KIMBERLY-CLARK CORP | 7,502 | $1.037M | 0.0% | $113.84 | +10.1% | COM | 494368103 |
| EWJ | ISHARES INC | 15,099 | $1.03M | 0.0% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 17,540 | $1.018M | 0.0% | $106.42 | -40.4% | COM | 70450Y103 |
| BUSE | FIRST BUSEY CORP | 41,384 | $1.002M | 0.0% | $18.60 | +14.1% | COM NEW | 319383204 |
| RNST | RENASANT CORP | 32,791 | $1.001M | 0.0% | $31.33 | -5.1% | COM | 75970E107 |
| NSC | NORFOLK SOUTHN CORP | 4,661 | $1.001M | 0.0% | $209.70 | +6.9% | COM | 655844108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,817 | $980K | 0.0% | $28.30 | +31.6% | CL A LMT VTG SHS | 113004105 |
| AMLP | ALPS ETF TR | 20,211 | $970K | 0.0% | $43.99 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 12,225 | $952K | 0.0% | $83.65 | -6.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,058 | $949K | 0.0% | $90.34 | -13.6% | SHS | G5960L103 |
| SUSA | ISHARES TR | 8,439 | $948K | 0.0% | $96.51 | — | MSCI USA ESG SLC | 464288802 |
| FTNT | FORTINET INC | 15,635 | $942K | 0.0% | $54.72 | +13.6% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,988 | $937K | 0.0% | $12.35 | +82.4% | CL A | 69608A108 |
| USMV | ISHARES TR | 11,017 | $925K | 0.0% | $76.67 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 3,097 | $898K | 0.0% | $190.98 | +48.7% | COM | 369550108 |
| BIL | SPDR SER TR | 9,743 | $894K | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLRE | SELECT SECTOR SPDR TR | 23,173 | $890K | 0.0% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 12,643 | $884K | 0.0% | $50.01 | +39.3% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 837 | $880K | 0.0% | $754.46 | +27.8% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 19,147 | $872K | 0.0% | $35.45 | +10.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,257 | $865K | 0.0% | $178.49 | +86.3% | CL A | 22788C105 |
| IYH | ISHARES TR | 14,087 | $863K | 0.0% | $92.98 | — | US HLTHCARE ETF | 464287762 |
| ONEQ | FIDELITY COMWLTH TR | 12,147 | $849K | 0.0% | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,511 | $846K | 0.0% | $55.01 | +12.9% | COM | 169656105 |
| NOBL | PROSHARES TR | 8,701 | $836K | 0.0% | $94.85 | — | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 5,491 | $835K | 0.0% | $127.88 | +6.7% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,875 | $834K | 0.0% | $391.05 | +1.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 810 | $828K | 0.0% | $719.55 | — | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 13,675 | $822K | 0.0% | $54.11 | — | US SMALL CAP ETF | 25434V500 |
| EAGG | ISHARES TR | 17,623 | $821K | 0.0% | $46.62 | — | ESG AWR US AGRGT | 46435U549 |
| SHEL | SHELL PLC | 11,251 | $812K | 0.0% | $56.17 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 16,673 | $810K | 0.0% | $40.30 | +22.4% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 1,996 | $809K | 0.0% | $155.51 | +153.9% | COM | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 4,348 | $793K | 0.0% | $164.91 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 3,047 | $784K | 0.0% | $212.80 | +16.7% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 13,226 | $781K | 0.0% | $71.39 | -18.0% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 7,515 | $779K | 0.0% | $90.22 | +15.0% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,309 | $779K | 0.0% | $337.97 | +67.3% | COM | 871607107 |
| SOXX | ISHARES TR | 3,134 | $773K | 0.0% | $349.22 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 1,757 | $771K | 0.0% | $349.63 | +23.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 4,492 | $770K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SCL | STEPAN CO | 9,127 | $766K | 0.0% | $89.13 | -4.2% | COM | 858586100 |
| DHI | D R HORTON INC | 5,419 | $764K | 0.0% | $100.90 | +43.2% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,380 | $761K | 0.0% | $119.04 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,992 | $756K | 0.0% | $43.73 | +37.7% | COM | 14448C104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,904 | $756K | 0.0% | $95.17 | — | MIDCP 400 GRTH | 921932869 |
| F | FORD MTR CO DEL | 58,810 | $737K | 0.0% | $10.62 | +4.8% | COM | 345370860 |
| SRE | SEMPRA | 9,674 | $736K | 0.0% | $68.22 | +2.6% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 10,705 | $734K | 0.0% | $66.59 | -5.2% | COM | 375558103 |
| HLI | HOULIHAN LOKEY INC | 5,427 | $732K | 0.0% | $80.83 | +58.3% | CL A | 441593100 |
| DFIV | DIMENSIONAL ETF TRUST | 20,204 | $726K | 0.0% | $34.39 | — | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 2,472 | $726K | 0.0% | $225.21 | +29.9% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,323 | $725K | 0.0% | $147.69 | +38.5% | COM | 43300A203 |
| FDX | FEDEX CORP | 2,417 | $725K | 0.0% | $211.63 | +19.0% | COM | 31428X106 |
| PRI | PRIMERICA INC | 3,056 | $723K | 0.0% | $201.31 | +12.7% | COM | 74164M108 |
| PAYX | PAYCHEX INC | 6,018 | $714K | 0.0% | $106.34 | +9.4% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 3,202 | $712K | 0.0% | $112.47 | +104.6% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 10,796 | $709K | 0.0% | $61.76 | — | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 21,875 | $701K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $701K | 0.0% | $406.89 | +31.1% | COM | 776696106 |
| WDAY | WORKDAY INC | 3,097 | $692K | 0.0% | $221.12 | +8.9% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 17,771 | $690K | 0.0% | $37.59 | -7.0% | COM | 89832Q109 |
| ACWV | ISHARES INC | 6,589 | $690K | 0.0% | $98.23 | — | MSCI GBL MIN VOL | 464286525 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,554 | $679K | 0.0% | $181.36 | — | VNG RUS2000GRW | 92206C623 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,939 | $676K | 0.0% | $116.73 | +12.9% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 9,264 | $673K | 0.0% | $46.07 | +50.9% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 4,705 | $672K | 0.0% | $132.39 | — | ADR | 670100205 |
| SPYX | SPDR SER TR | 14,769 | $659K | 0.0% | $35.29 | — | SPDR S&P 500 ETF | 78468R796 |
| OXY | OCCIDENTAL PETE CORP | 10,422 | $657K | 0.0% | $59.27 | +4.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 19,591 | $655K | 0.0% | $60.46 | -41.2% | COM | 071813109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,499 | $651K | 0.0% | $41.34 | — | INVESCO MSCI | 46137V407 |
| SPGI | S&P GLOBAL INC | 1,457 | $650K | 0.0% | $373.12 | +13.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,958 | $644K | 0.0% | $157.05 | +99.8% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 6,549 | $644K | 0.0% | $79.82 | +24.3% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,179 | $643K | 0.0% | $115.42 | +25.0% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 13,622 | $643K | 0.0% | $51.06 | -10.0% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 2,334 | $630K | 0.0% | $45.78 | +14.3% | COM | 892356106 |
| GGG | GRACO INC | 7,830 | $621K | 0.0% | $76.49 | +6.9% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 6,170 | $618K | 0.0% | $83.70 | +12.6% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,072 | $611K | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $611K | 0.0% | $463.68 | +10.8% | COM | 036752103 |
| MUSA | MURPHY USA INC | 1,284 | $603K | 0.0% | $396.94 | +8.9% | COM | 626755102 |
| IUSV | ISHARES TR | 6,777 | $597K | 0.0% | $73.37 | — | CORE S&P US VLU | 464287663 |
| AOR | ISHARES TR | 10,527 | $593K | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $589K | 0.0% | $342.99 | +26.5% | COM | 92532F100 |
| MMM | 3M CO | 5,758 | $588K | 0.0% | $109.38 | -13.8% | COM | 88579Y101 |
| EOG | EOG RES INC | 4,658 | $586K | 0.0% | $110.50 | +10.5% | COM | 26875P101 |
| VHT | VANGUARD WORLD FD | 2,202 | $586K | 0.0% | $251.34 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 5,972 | $580K | 0.0% | $63.35 | +43.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,481 | $579K | 0.0% | $135.51 | -10.2% | COM | 030420103 |
| BFC | BANK FIRST CORP | 7,000 | $578K | 0.0% | $58.42 | +30.3% | COM | 06211J100 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $575K | 0.0% | $364.89 | +95.2% | COM | 609839105 |
| DINO | HF SINCLAIR CORP | 10,639 | $567K | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| GIS | GENERAL MLS INC | 8,942 | $566K | 0.0% | $54.63 | +18.0% | COM | 370334104 |
| WSO | WATSCO INC | 1,215 | $563K | 0.0% | $287.60 | +58.9% | COM | 942622200 |
| O | REALTY INCOME CORP | 10,652 | $563K | 0.0% | $50.46 | -3.6% | COM | 756109104 |
| COO | COOPER COS INC | 6,438 | $562K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| GM | GENERAL MTRS CO | 12,074 | $561K | 0.0% | $33.60 | +32.1% | COM | 37045V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,167 | $559K | 0.0% | $128.48 | — | VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HOLDINGS INC | 141 | $559K | 0.0% | $2790.15 | +31.0% | COM | 09857L108 |
| ACVA | ACV AUCTIONS INC | 30,572 | $558K | 0.0% | $15.37 | +17.0% | COM CL A | 00091G104 |
| HPQ | HP INC | 15,876 | $556K | 0.0% | $25.05 | +18.6% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 1,853 | $553K | 0.0% | $280.67 | +8.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 4,196 | $552K | 0.0% | $72.84 | +71.9% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 5,732 | $552K | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| MCK | MCKESSON CORP | 930 | $543K | 0.0% | $345.43 | +60.0% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 7,450 | $542K | 0.0% | $72.28 | — | US LARGECAP DIVD | 97717W307 |
| IYR | ISHARES TR | 6,149 | $540K | 0.0% | $85.00 | — | U.S. REAL ES ETF | 464287739 |
| SILJ | AMPLIFY ETF TR | 47,661 | $540K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $539K | 0.0% | $29.19 | +8.1% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 7,011 | $537K | 0.0% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 19,397 | $537K | 0.0% | $29.17 | — | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 2,253 | $536K | 0.0% | $187.06 | +21.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 290 | $536K | 0.0% | $95.99 | — | SPONSORED ADR | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $535K | 0.0% | $158.92 | +28.9% | COM | 88262P102 |
| VIS | VANGUARD WORLD FD | 2,254 | $530K | 0.0% | $187.52 | — | INDUSTRIAL ETF | 92204A603 |
| UNFI | UNITED NAT FOODS INC | 40,273 | $528K | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| MKC | MCCORMICK & CO INC | 7,377 | $523K | 0.0% | $81.86 | -14.8% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 3,802 | $522K | 0.0% | $140.08 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 3,230 | $511K | 0.0% | $133.17 | +26.9% | COM | 670346105 |
| CDE | COEUR MNG INC | 89,522 | $503K | 0.0% | $5.82 | -11.3% | COM NEW | 192108504 |
| AVY | AVERY DENNISON CORP | 2,298 | $502K | 0.0% | $161.02 | +33.5% | COM | 053611109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,492 | $495K | 0.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| IVLU | ISHARES TR | 17,961 | $493K | 0.0% | $25.74 | — | MSCI INTL VLU FT | 46435G409 |
| ZTS | ZOETIS INC | 2,841 | $493K | 0.0% | $164.72 | -0.8% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 11,640 | $492K | 0.0% | $62.36 | -11.8% | COM | 30063P105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,935 | $491K | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| IYW | ISHARES TR | 3,257 | $490K | 0.0% | $122.90 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 4,573 | $489K | 0.0% | $104.46 | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 7,692 | $488K | 0.0% | $53.73 | +9.3% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,884 | $484K | 0.0% | $105.03 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK MUN TARGET TERM TR | 23,299 | $484K | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $479K | 0.0% | $65.04 | -26.4% | COM | 42328H109 |
| CPRT | COPART INC | 8,837 | $479K | 0.0% | $44.47 | +22.8% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $477K | 0.0% | $239.58 | +1.2% | COM | 009158106 |
| SO | SOUTHERN CO | 6,140 | $476K | 0.0% | $61.94 | +15.9% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,981 | $466K | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| IAT | ISHARES TR | 11,143 | $462K | 0.0% | $35.21 | — | US REGNL BKS ETF | 464288778 |
| CTAS | CINTAS CORP | 649 | $454K | 0.0% | $120.28 | +40.1% | COM | 172908105 |
| PBF | PBF ENERGY INC | 9,832 | $452K | 0.0% | $41.75 | +22.6% | CL A | 69318G106 |
| GWW | GRAINGER W W INC | 501 | $452K | 0.0% | $832.18 | +11.5% | COM | 384802104 |
| COKE | COCA COLA CONS INC | 415 | $450K | 0.0% | $77.94 | +17.3% | COM | 191098102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,814 | $449K | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 3,383 | $448K | 0.0% | $120.09 | +11.0% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 6,534 | $448K | 0.0% | $56.08 | +25.1% | COM | 682189105 |
| ESE | ESCO TECHNOLOGIES INC | 4,222 | $443K | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| SHY | ISHARES TR | 5,412 | $442K | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 1,031 | $440K | 0.0% | $311.88 | +34.2% | COM | 03076C106 |
| CDW | CDW CORP | 1,915 | $429K | 0.0% | $213.58 | +6.1% | COM | 12514G108 |
| CTVA | CORTEVA INC | 7,896 | $426K | 0.0% | $45.65 | +18.5% | COM | 22052L104 |
| PAAS | PAN AMERN SILVER CORP | 15,510 | $422K | 0.0% | $23.71 | -16.9% | COM | 697900108 |
| CG | CARLYLE GROUP INC | 10,503 | $422K | 0.0% | $35.09 | +16.8% | COM | 14316J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,017 | $421K | 0.0% | $73.46 | +57.4% | COM | 33768G107 |
| COR | CENCORA INC | 1,856 | $418K | 0.0% | $179.84 | +27.1% | COM | 03073E105 |
| SCHO | SCHWAB STRATEGIC TR | 8,678 | $418K | 0.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 4,509 | $411K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 6,316 | $410K | 0.0% | $62.62 | — | INTL SMCP VLU | 025072802 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,414 | $408K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| ADT | ADT INC DEL | 53,572 | $407K | 0.0% | $6.04 | +9.3% | COM | 00090Q103 |
| FICO | FAIR ISAAC CORP | 271 | $403K | 0.0% | $1102.51 | +17.2% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 2,573 | $400K | 0.0% | $136.91 | +7.1% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,834 | $397K | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| — | INTERPUBLIC GROUP COS INC | 13,661 | $397K | 0.0% | $29.34 | -1.8% | COM | 460690100 |
| MAS | MASCO CORP | 5,960 | $397K | 0.0% | $40.48 | +69.3% | COM | 574599106 |
| AVUV | AMERICAN CENTY ETF TR | 4,415 | $396K | 0.0% | $89.93 | — | US SML CP VALU | 025072877 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,199 | $394K | 0.0% | $117.45 | — | SHS | 337344105 |
| AFL | AFLAC INC | 4,415 | $394K | 0.0% | $72.62 | +14.4% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 5,729 | $390K | 0.0% | $64.96 | — | SBI INT-UTILS | 81369Y886 |
| BG | BUNGE GLOBAL SA | 3,651 | $390K | 0.0% | $97.65 | +1.9% | COM SHS | H11356104 |
| BK | BANK NEW YORK MELLON CORP | 6,424 | $385K | 0.0% | $48.61 | +14.7% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 2,170 | $382K | 0.0% | $139.28 | +17.5% | COM | 872590104 |
| COWZ | PACER FDS TR | 7,008 | $382K | 0.0% | $58.07 | — | US CASH COWS 100 | 69374H881 |
| FTV | FORTIVE CORP | 5,084 | $377K | 0.0% | $50.63 | +13.8% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $375K | 0.0% | $342.43 | +29.7% | COM | 666807102 |
| TIP | ISHARES TR | 3,498 | $374K | 0.0% | $107.17 | — | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 10,754 | $370K | 0.0% | $33.71 | — | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 10,497 | $368K | 0.0% | $32.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| COF | CAPITAL ONE FINL CORP | 2,637 | $365K | 0.0% | $98.06 | +39.9% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,596 | $363K | 0.0% | $63.98 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 4,062 | $363K | 0.0% | $75.92 | +15.6% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 221 | $363K | 0.0% | $1357.70 | +16.3% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 12,530 | $358K | 0.0% | $38.09 | -29.5% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,738 | $355K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| RHI | ROBERT HALF INC. | 5,549 | $355K | 0.0% | $80.82 | -15.1% | COM | 770323103 |
| NET | CLOUDFLARE INC | 4,274 | $354K | 0.0% | $54.68 | +47.6% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 7,221 | $354K | 0.0% | $57.82 | -18.5% | COM | 25746U109 |
| SYY | SYSCO CORP | 4,955 | $354K | 0.0% | $69.19 | +2.9% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 6,651 | $346K | 0.0% | $57.59 | — | US TIPS ETF | 808524870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,347 | $346K | 0.0% | $73.81 | +21.7% | ORD SHS | G7997R103 |
| DOW | DOW INC | 6,509 | $345K | 0.0% | $46.55 | +10.0% | COM | 260557103 |
| R | RYDER SYS INC | 2,785 | $345K | 0.0% | $78.85 | +53.1% | COM | 783549108 |
| BXP | BOSTON PROPERTIES INC | 5,598 | $345K | 0.0% | $64.83 | -13.8% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,409 | $343K | 0.0% | $89.16 | +9.4% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 1,263 | $342K | 0.0% | $165.63 | +60.7% | COM | 231561101 |
| CEG | CONSTELLATION ENERGY CORP | 1,694 | $339K | 0.0% | $146.00 | +38.3% | COM | 21037T109 |
| — | VIPER ENERGY INC | 8,830 | $331K | 0.0% | $31.38 | — | CL A | 927959106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,093 | $331K | 0.0% | $44.05 | +4.0% | COM | 136069101 |
| IRM | IRON MTN INC DEL | 3,671 | $329K | 0.0% | $51.88 | +47.8% | COM | 46284V101 |
| KLAC | KLA CORP | 394 | $325K | 0.0% | $644.15 | +13.1% | COM NEW | 482480100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,109 | $325K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| CNM | CORE & MAIN INC | 6,533 | $320K | 0.0% | $45.98 | +20.8% | CL A | 21874C102 |
| HYMB | SPDR SER TR | 12,543 | $319K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 2,579 | $314K | 0.0% | $125.46 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 15,769 | $313K | 0.0% | $11.89 | +49.1% | COM | 49456B101 |
| ACM | AECOM | 3,534 | $311K | 0.0% | $59.67 | +50.1% | COM | 00766T100 |
| GDDY | GODADDY INC | 2,226 | $311K | 0.0% | $95.08 | +38.8% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 4,186 | $311K | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| MRNA | MODERNA INC | 2,616 | $311K | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,144 | $308K | 0.0% | $175.17 | +42.8% | COM | N6596X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,742 | $307K | 0.0% | $81.53 | — | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TR | 6,947 | $305K | 0.0% | $38.16 | — | ISHARES NEW | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,542 | $304K | 0.0% | $170.29 | +13.4% | COM | 11133T103 |
| IEUR | ISHARES TR | 5,326 | $303K | 0.0% | $51.97 | — | CORE MSCI EURO | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 6,379 | $303K | 0.0% | $40.61 | +20.2% | COM NEW | 247361702 |
| — | SUPER MICRO COMPUTER INC | 369 | $302K | 0.0% | $819.35 | — | COM | 86800U104 |
| PLD | PROLOGIS INC. | 2,691 | $302K | 0.0% | $111.87 | -6.6% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 776 | $300K | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 15,987 | $299K | 0.0% | $16.15 | -4.3% | UNIT 99/99/9999 | 143658300 |
| SAP | SAP SE | 1,473 | $297K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 3,707 | $296K | 0.0% | $125.27 | -34.4% | COM | 854502101 |
| VCR | VANGUARD WORLD FD | 947 | $296K | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| EME | EMCOR GROUP INC | 805 | $294K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| MTB | M & T BK CORP | 1,939 | $293K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| COOK | TRAEGER INC | 121,793 | $292K | 0.0% | $3.83 | -39.7% | COMMON STOCK | 89269P103 |
| IYY | ISHARES TR | 2,200 | $291K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| MTUM | ISHARES TR | 1,490 | $290K | 0.0% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 8,042 | $290K | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 4,080 | $286K | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $286K | 0.0% | $124.74 | +55.8% | COM | 45765U103 |
| EZU | ISHARES INC | 5,846 | $285K | 0.0% | $45.89 | — | MSCI EURZONE ETF | 464286608 |
| TRV | TRAVELERS COMPANIES INC | 1,403 | $285K | 0.0% | $171.92 | +21.5% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,714 | $285K | 0.0% | $151.22 | +7.4% | COM | 426281101 |
| GNTX | GENTEX CORP | 8,436 | $284K | 0.0% | $29.06 | +18.8% | COM | 371901109 |
| INDA | ISHARES TR | 5,094 | $284K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| — | KELLANOVA | 4,924 | $284K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 3,171 | $284K | 0.0% | $71.55 | +20.2% | COM | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,633 | $283K | 0.0% | $73.90 | +10.1% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 221 | $282K | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| UNG | UNITED STS NAT GAS FD LP | 16,175 | $282K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| CATH | GLOBAL X FDS | 4,277 | $280K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| FAST | FASTENAL CO | 4,437 | $279K | 0.0% | $26.12 | +24.9% | COM | 311900104 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $277K | 0.0% | $17.98 | +13.8% | COM | 597742105 |
| VLTO | VERALTO CORP | 2,901 | $277K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GLW | CORNING INC | 7,124 | $277K | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,560 | $276K | 0.0% | $77.61 | +3.7% | COM | 13646K108 |
| KNF | KNIFE RIVER CORP | 3,926 | $275K | 0.0% | $70.58 | +5.8% | COMMON STOCK | 498894104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $273K | 0.0% | $17.93 | +45.8% | COMMON STOCK | 09261X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $273K | 0.0% | $116.85 | +30.1% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $273K | 0.0% | $1362.29 | +29.8% | COM | G9618E107 |
| HCKT | HACKETT GROUP INC | 12,546 | $272K | 0.0% | $19.58 | +13.3% | COM | 404609109 |
| ARKG | ARK ETF TR | 11,578 | $272K | 0.0% | $33.62 | — | GENOMIC REV ETF | 00214Q302 |
| SHM | SPDR SER TR | 5,748 | $271K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 7,322 | $271K | 0.0% | $29.01 | — | US INFR DEV ETF | 37954Y673 |
| ESGV | VANGUARD WORLD FD | 2,772 | $268K | 0.0% | $86.29 | — | ESG US STK ETF | 921910733 |
| CME | CME GROUP INC | 1,340 | $263K | 0.0% | $194.79 | +0.1% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 2,061 | $260K | 0.0% | $171.81 | — | SPON ADR NEW | 25243Q205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,294 | $255K | 0.0% | $175.41 | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 2,867 | $253K | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 1,018 | $252K | 0.0% | $215.29 | +4.3% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 2,131 | $252K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| CMI | CUMMINS INC | 897 | $248K | 0.0% | $220.37 | +25.3% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,110 | $247K | 0.0% | $99.38 | +7.4% | COM | 744320102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,358 | $247K | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,098 | $247K | 0.0% | $115.36 | — | FTSE SMCAP ETF | 922042718 |
| AVSU | AMERICAN CENTY ETF TR | 3,985 | $246K | 0.0% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| TDVG | T ROWE PRICE ETF INC | 6,374 | $245K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,258 | $245K | 0.0% | $137.79 | -15.8% | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 30,219 | $245K | 0.0% | $8.88 | -22.3% | COM | 32076V103 |
| MHO | M/I HOMES INC | 2,000 | $244K | 0.0% | $100.00 | +22.2% | COM | 55305B101 |
| PFF | ISHARES TR | 7,715 | $243K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,798 | $240K | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 2,649 | $239K | 0.0% | $63.95 | +3.7% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 683 | $239K | 0.0% | $350.48 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,063 | $239K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 1,730 | $238K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $236K | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $236K | 0.0% | $9.46 | -42.6% | COM | 74623V103 |
| CLS | CELESTICA INC | 3,001 | $235K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GRMN | GARMIN LTD | 1,439 | $234K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| HYG | ISHARES TR | 3,039 | $234K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| IAC | IAC INC | 5,000 | $234K | 0.0% | $108.19 | -61.8% | COM NEW | 44891N208 |
| SJM | SMUCKER J M CO | 2,123 | $231K | 0.0% | $107.51 | -1.3% | COM NEW | 832696405 |
| IXN | ISHARES TR | 2,788 | $231K | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 4,370 | $229K | 0.0% | $42.30 | +20.6% | COM | 084423102 |
| TTD | THE TRADE DESK INC | 2,341 | $229K | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 1,732 | $227K | 0.0% | $131.12 | — | COM | 254709108 |
| FFBC | FIRST FINL BANCORP OH | 10,185 | $226K | 0.0% | $20.74 | 0.0% | COM | 320209109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,104 | $226K | 0.0% | $205.01 | — | DJ INTERNT IDX | 33733E302 |
| JEF | JEFFERIES FINL GROUP INC | 4,519 | $225K | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| TRMB | TRIMBLE INC | 4,011 | $224K | 0.0% | $73.64 | -21.6% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 439 | $222K | 0.0% | $498.94 | +5.8% | COM | 701094104 |
| AOS | SMITH A O CORP | 2,706 | $221K | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 1,159 | $219K | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| TM | TOYOTA MOTOR CORP | 1,064 | $218K | 0.0% | $205.05 | — | ADS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 1,593 | $218K | 0.0% | $125.56 | +5.9% | COM | 74834L100 |
| SHAK | SHAKE SHACK INC | 2,400 | $216K | 0.0% | $87.53 | +11.5% | CL A | 819047101 |
| CPK | CHESAPEAKE UTILS CORP | 2,024 | $215K | 0.0% | $98.93 | +4.3% | COM | 165303108 |
| ITA | ISHARES TR | 1,619 | $214K | 0.0% | $131.91 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 1,227 | $210K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 700 | $209K | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| — | SANDSTORM GOLD LTD | 28,077 | $209K | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| ARW | ARROW ELECTRS INC | 1,722 | $208K | 0.0% | $118.67 | +7.7% | COM | 042735100 |
| SLQT | SELECTQUOTE INC | 75,255 | $208K | 0.0% | $6.09 | -60.5% | COM | 816307300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065 | $207K | 0.0% | $179.94 | +4.6% | COM | 03820C105 |
| ESPO | VANECK ETF TRUST | 3,080 | $206K | 0.0% | $66.91 | — | VIDEO GMNG ESPRT | 92189F114 |
| LSTR | LANDSTAR SYS INC | 1,117 | $206K | 0.0% | $184.48 | — | COM | 515098101 |
| HOOD | ROBINHOOD MKTS INC | 9,032 | $205K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| EPC | EDGEWELL PERS CARE CO | 5,103 | $205K | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,761 | $205K | 0.0% | $42.96 | — | DORSEY WRIGHT HE | 46137V852 |
| XEL | XCEL ENERGY INC | 3,799 | $203K | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 4,668 | $202K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $202K | 0.0% | $149.39 | -2.2% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,463 | $199K | 0.0% | $37.49 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,209 | $191K | 0.0% | $16.57 | -36.9% | COM CL A | 76954A103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,108 | $189K | 0.0% | $20.87 | — | SPON ADS RP CL B | 02390A101 |
| — | PAYCOR HCM INC | 13,556 | $172K | 0.0% | $19.44 | — | COM | 70435P102 |
| VTRS | VIATRIS INC | 16,005 | $170K | 0.0% | $12.40 | -17.4% | COM | 92556V106 |
| — | MATTERPORT INC | 33,876 | $151K | 0.0% | $2.62 | — | COM CL A | 577096100 |
| WBD | WARNER BROS DISCOVERY INC | 20,044 | $149K | 0.0% | $14.41 | -44.4% | COM SER A | 934423104 |
| NRDY | NERDY INC | 79,283 | $132K | 0.0% | $3.92 | -44.0% | CL A COM | 64081V109 |
| LOAN | MANHATTAN BRDG CAP INC | 24,702 | $127K | 0.0% | $3.49 | — | COM | 562803106 |
| TG | TREDEGAR CORP | 26,461 | $127K | 0.0% | $9.86 | -40.9% | COM | 894650100 |
| NIO | NIO INC | 24,980 | $104K | 0.0% | $7.10 | — | SPON ADS | 62914V106 |
| AMTX | AEMETIS INC | 33,210 | $99,962 | 0.0% | $3.80 | +0.4% | COM NEW | 00770K202 |
| AUR | AURORA INNOVATION INC | 34,349 | $95,147 | 0.0% | $2.42 | +14.5% | CLASS A COM | 051774107 |
| YEXT | YEXT INC | 17,515 | $93,705 | 0.0% | $7.51 | -28.3% | COM | 98585N106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,714 | $89,516 | 0.0% | $2.56 | — | UNIT L P INT | 573331105 |
| BLND | BLEND LABS INC | 32,763 | $77,321 | 0.0% | $1.62 | +63.9% | CL A | 09352U108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $77,250 | 0.0% | $2.47 | +21.4% | COM | 03879J100 |
| CIFR | CIPHER MINING INC | 18,518 | $76,850 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| PSEC | PROSPECT CAP CORP | 12,952 | $71,623 | 0.0% | $4.78 | -12.4% | COM | 74348T102 |
| — | AMERICAN WELL CORP | 9,885 | $64,250 | 0.0% | $3.75 | — | CL A | 03044L105 |
| BLZE | BACKBLAZE INC | 10,121 | $62,345 | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| CFFN | CAPITOL FED FINL INC | 10,090 | $55,394 | 0.0% | $5.26 | -11.1% | COM | 14057J101 |
| — | P3 HEALTH PARTNERS INC | 112,809 | $50,798 | 0.0% | $1.06 | — | COM CL A | 744413105 |
| — | SUPERIOR INDS INTL INC | 13,950 | $45,338 | 0.0% | $4.95 | — | COM | 868168105 |
| — | CYBIN INC | 108,481 | $40,138 | 0.0% | $0.57 | — | COM | 23256X100 |
| ACHR | ARCHER AVIATION INC | 10,150 | $35,728 | 0.0% | $5.65 | -34.4% | COM CL A | 03945R102 |
| — | REDWOOD TRUST INC | 297 | $29,713 | 0.0% | $1.92 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ATAI LIFE SCIENCES NV | 14,254 | $18,958 | 0.0% | $1.77 | — | SHS | N0731H103 |
| — | BENSON HILL INC | 3,323 | $17,710 | 0.0% | $0.33 | — | COMMON STOCK | 082490103 |
| — | PROSPECT CAP CORP | 153 | $14,945 | 0.0% | $3.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,001 | $5,042 | 0.0% | $0.93 | -70.1% | COM | 911549103 |