Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $6.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,783,042 | $483M | 7.9% | $55.36 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 5,012,200 | $259M | 4.2% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 725,186 | $250M | 4.1% | $265.45 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,023,491 | $245M | 4.0% | $178.96 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,483,376 | $242M | 3.9% | $138.53 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 438,831 | $231M | 3.8% | $407.21 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,207,171 | $201M | 3.3% | $83.64 | -34.5% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 2,158,673 | $176M | 2.9% | $67.75 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 348,778 | $168M | 2.7% | $378.94 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,388,300 | $153M | 2.5% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,791,006 | $133M | 2.2% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 507,992 | $127M | 2.1% | $206.49 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 447,783 | $117M | 1.9% | $230.51 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 737,176 | $115M | 1.9% | $139.31 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 1,190,224 | $110M | 1.8% | $76.94 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 468,953 | $107M | 1.7% | $195.34 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 1,247,199 | $105M | 1.7% | $74.26 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 572,391 | $98.15M | 1.6% | $134.45 | +34.1% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 410,391 | $96.77M | 1.6% | $199.50 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 358,288 | $93.12M | 1.5% | $216.05 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 273,448 | $92.17M | 1.5% | $253.28 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,005,736 | $76.42M | 1.2% | $67.18 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 145,073 | $75.88M | 1.2% | $349.73 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 1,723,470 | $67.25M | 1.1% | $34.77 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 158,541 | $66.7M | 1.1% | $225.98 | +76.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 343,458 | $65.9M | 1.1% | $166.33 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,069,643 | $64.97M | 1.1% | $96.60 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 300,337 | $63.16M | 1.0% | $181.20 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 334,902 | $62.56M | 1.0% | $151.11 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 699,158 | $60.46M | 1.0% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,716 | $57.91M | 0.9% | $313.72 | +25.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 314,743 | $56.37M | 0.9% | $154.33 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 855,112 | $50.15M | 0.8% | $51.35 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 976,730 | $49M | 0.8% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 346,116 | $45.42M | 0.7% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 321,072 | $38.85M | 0.6% | $96.61 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 580,304 | $34.99M | 0.6% | $56.47 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,137 | $34.01M | 0.6% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 685,134 | $33.74M | 0.5% | $49.36 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,304,491 | $32.94M | 0.5% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 528,309 | $32.51M | 0.5% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| AMID | EA SERIES TRUST | 915,652 | $31.34M | 0.5% | $25.34 | — | ARGENT MID CAP | 02072L839 |
| SCZ | ISHARES TR | 479,448 | $30.36M | 0.5% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 1,433,762 | $29.11M | 0.5% | $30.68 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 149,395 | $26.95M | 0.4% | $126.01 | +32.5% | COM | 023135106 |
| EFA | ISHARES TR | 317,617 | $25.36M | 0.4% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 193,661 | $25.32M | 0.4% | $120.22 | — | S&P SML 600 GWT | 464287887 |
| NUE | NUCOR CORP | 123,075 | $24.36M | 0.4% | $133.17 | +33.1% | COM | 670346105 |
| IWO | ISHARES TR | 87,900 | $23.8M | 0.4% | $163.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 187,239 | $21.37M | 0.3% | $99.21 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 21,982 | $21.36M | 0.3% | $442.03 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 1,315,128 | $20.69M | 0.3% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| IGF | ISHARES TR | 432,349 | $20.59M | 0.3% | $46.35 | — | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR | 162,435 | $20.36M | 0.3% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| VIOG | VANGUARD ADMIRAL FDS INC | 179,749 | $20.21M | 0.3% | $109.05 | — | SMLCP 600 GRTH | 921932794 |
| GOOGL | ALPHABET INC | 118,705 | $17.92M | 0.3% | $109.39 | +29.8% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 220,829 | $17.33M | 0.3% | $72.86 | +6.0% | COM | 15135B101 |
| IWB | ISHARES TR | 60,003 | $17.28M | 0.3% | $212.31 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 186,011 | $16.81M | 0.3% | $68.19 | +6.2% | COM | 67066G104 |
| IWN | ISHARES TR | 105,312 | $16.72M | 0.3% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 37,134 | $16.49M | 0.3% | $288.17 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 140,455 | $16.33M | 0.3% | $68.31 | +43.6% | COM | 30231G102 |
| IJS | ISHARES TR | 154,077 | $15.83M | 0.3% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 103,762 | $15.8M | 0.3% | $117.12 | +22.3% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 166,063 | $14.68M | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| EMR | EMERSON ELEC CO | 128,992 | $14.63M | 0.2% | $89.40 | +11.2% | COM | 291011104 |
| SPAB | SPDR SER TR | 559,859 | $14.15M | 0.2% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,281 | $13.86M | 0.2% | $62.52 | +11.9% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,990 | $13.81M | 0.2% | $92.80 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 83,263 | $12.38M | 0.2% | $136.08 | +0.2% | CL B | 911312106 |
| IJJ | ISHARES TR | 102,414 | $12.11M | 0.2% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 116,683 | $12.11M | 0.2% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 252,222 | $11.6M | 0.2% | $51.23 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 70,594 | $11.45M | 0.2% | $129.25 | +16.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 56,814 | $11.38M | 0.2% | $124.52 | +39.4% | COM | 46625H100 |
| DVY | ISHARES TR | 89,806 | $11.06M | 0.2% | $88.27 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 202,765 | $11.03M | 0.2% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 67,961 | $10.75M | 0.2% | $136.09 | +10.4% | COM | 478160104 |
| IJK | ISHARES TR | 116,711 | $10.65M | 0.2% | $79.62 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 13,647 | $10.62M | 0.2% | $417.24 | +68.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,403 | $10.59M | 0.2% | $355.24 | +37.6% | COM | 91324P102 |
| AME | AMETEK INC | 55,475 | $10.15M | 0.2% | $168.52 | +0.9% | COM | 031100100 |
| SPMD | SPDR SER TR | 186,333 | $9.939M | 0.2% | $38.01 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 34,810 | $9.715M | 0.2% | $214.65 | +26.9% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 89,192 | $9.479M | 0.2% | $97.73 | +2.5% | COM | 737446104 |
| META | META PLATFORMS INC | 19,508 | $9.473M | 0.2% | $300.08 | +47.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 227,558 | $9.348M | 0.2% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 110,852 | $9.322M | 0.2% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 89,361 | $9.07M | 0.1% | $98.97 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 50,267 | $8.797M | 0.1% | $106.98 | +47.0% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,434 | $8.779M | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFX | EQUIFAX INC | 32,368 | $8.659M | 0.1% | $197.55 | +27.1% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR | 104,352 | $8.414M | 0.1% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 45,291 | $8.247M | 0.1% | $98.94 | +63.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 207,305 | $7.861M | 0.1% | $33.67 | -2.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 57,599 | $7.6M | 0.1% | $73.72 | +57.0% | COM | 58933Y105 |
| BRBR | BELLRING BRANDS INC | 127,421 | $7.522M | 0.1% | $56.56 | +0.7% | COMMON STOCK | 07831C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,752 | $7.259M | 0.1% | $157.40 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 73,873 | $7.235M | 0.1% | $107.22 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 25,325 | $7.14M | 0.1% | $222.31 | +25.1% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 133,490 | $7.102M | 0.1% | $44.26 | +3.5% | COM | 200525103 |
| URI | UNITED RENTALS INC | 9,751 | $7.032M | 0.1% | $591.02 | +6.8% | COM | 911363109 |
| AEE | AMEREN CORP | 93,329 | $6.903M | 0.1% | $75.29 | -11.1% | COM | 023608102 |
| ICF | ISHARES TR | 117,692 | $6.791M | 0.1% | $64.04 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 26,543 | $6.628M | 0.1% | $183.70 | +31.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 9,015 | $6.605M | 0.1% | $415.15 | +70.2% | COM | 22160K105 |
| BA | BOEING CO | 33,986 | $6.559M | 0.1% | $204.08 | +0.7% | COM | 097023105 |
| WMT | WALMART INC | 108,919 | $6.554M | 0.1% | $52.60 | +6.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 89,335 | $6.462M | 0.1% | $53.20 | +20.8% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 177,241 | $6.345M | 0.1% | $34.81 | — | INTL SCEQT ETF | 808524888 |
| ALB | ALBEMARLE CORP | 47,778 | $6.294M | 0.1% | $207.34 | -42.7% | COM | 012653101 |
| PFE | PFIZER INC | 226,195 | $6.277M | 0.1% | $31.59 | -22.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,218 | $6.221M | 0.1% | $278.54 | +25.1% | COM | 437076102 |
| EVRG | EVERGY INC | 115,730 | $6.178M | 0.1% | $50.30 | -6.4% | COM | 30034W106 |
| AVGO | BROADCOM INC | 43,718 | $5.794M | 0.1% | $114.36 | +6.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 20,135 | $5.771M | 0.1% | $193.23 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 0.1% | $467202.53 | +27.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 22,026 | $5.417M | 0.1% | $190.64 | +23.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 33,781 | $5.329M | 0.1% | $112.86 | +23.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,475 | $5.325M | 0.1% | $22.02 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 143,301 | $5.186M | 0.1% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 9,757 | $5.116M | 0.1% | $400.34 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 42,781 | $4.862M | 0.1% | $95.42 | +16.1% | COM | 002824100 |
| KO | COCA COLA CO | 79,405 | $4.858M | 0.1% | $47.40 | +19.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,308 | $4.829M | 0.1% | $477.10 | +16.9% | COM | 883556102 |
| USB | US BANCORP DEL | 107,988 | $4.827M | 0.1% | $39.09 | -1.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 27,221 | $4.785M | 0.1% | $210.27 | -7.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,020 | $4.781M | 0.1% | $326.64 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 50,738 | $4.661M | 0.1% | $95.69 | — | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 12,758 | $4.634M | 0.1% | $246.90 | +28.7% | COM | 125523100 |
| VVX | V2X INC | 97,629 | $4.56M | 0.1% | $48.41 | -15.6% | COM | 92242T101 |
| MGC | VANGUARD WORLD FD | 24,232 | $4.528M | 0.1% | $126.47 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 135,718 | $4.336M | 0.1% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| USHY | ISHARES TR | 113,166 | $4.141M | 0.1% | $39.81 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 53,582 | $4.108M | 0.1% | $78.08 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 8,426 | $4.058M | 0.1% | $310.32 | +45.8% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 49,123 | $3.925M | 0.1% | $71.39 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 10,543 | $3.863M | 0.1% | $202.13 | +53.9% | COM | 149123101 |
| BN | BROOKFIELD CORP | 66,007 | $3.741M | 0.1% | $21.96 | +21.3% | CL A LTD VT SH | 11271J107 |
| SCHB | SCHWAB STRATEGIC TR | 61,147 | $3.733M | 0.1% | $52.87 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 21,583 | $3.654M | 0.1% | $126.86 | +17.1% | COM | 747525103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,771 | $3.601M | 0.1% | $36.06 | +8.7% | COM | 293712105 |
| SLYV | SPDR SER TR | 43,174 | $3.582M | 0.1% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,597 | $3.551M | 0.1% | $122.84 | +40.5% | COM | 459200101 |
| SLYG | SPDR SER TR | 39,822 | $3.474M | 0.1% | $63.39 | — | S&P 600 SMCP GRW | 78464A201 |
| MPLX | MPLX LP | 81,552 | $3.389M | 0.1% | $22.08 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 41,763 | $3.348M | 0.1% | $46.25 | +44.3% | COM | 682680103 |
| IXUS | ISHARES TR | 49,063 | $3.329M | 0.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 79,203 | $3.323M | 0.1% | $37.97 | -5.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,364 | $3.231M | 0.1% | $206.41 | +33.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 26,336 | $3.223M | 0.1% | $121.04 | -15.4% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 17,884 | $3.135M | 0.1% | $155.98 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 11,836 | $3.015M | 0.0% | $169.07 | +31.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 23,852 | $2.996M | 0.0% | $85.39 | +31.6% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 73,240 | $2.996M | 0.0% | $33.49 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,529 | $2.969M | 0.0% | $138.28 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 54,708 | $2.921M | 0.0% | $47.11 | — | MSCI ACWI EX US | 464288240 |
| IDXX | IDEXX LABS INC | 5,232 | $2.825M | 0.0% | $495.48 | +10.3% | COM | 45168D104 |
| USRT | ISHARES TR | 52,295 | $2.813M | 0.0% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,340 | $2.766M | 0.0% | $129.94 | +34.3% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 4,549 | $2.763M | 0.0% | $46.98 | +20.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 23,911 | $2.757M | 0.0% | $102.49 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 15,378 | $2.725M | 0.0% | $124.01 | +14.5% | COM | 87612E106 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,443 | $2.725M | 0.0% | $71.71 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 38,101 | $2.667M | 0.0% | $60.29 | +14.3% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 23,746 | $2.659M | 0.0% | $26.31 | +244.4% | COM | 87612G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,710 | $2.621M | 0.0% | $458.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 51,832 | $2.587M | 0.0% | $38.98 | +21.1% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 18,359 | $2.57M | 0.0% | $72.76 | +60.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 8,524 | $2.567M | 0.0% | $202.82 | +40.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 39,308 | $2.512M | 0.0% | $66.13 | -16.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,646 | $2.5M | 0.0% | $147.92 | +63.1% | COM | H1467J104 |
| INTC | INTEL CORP | 55,458 | $2.45M | 0.0% | $43.72 | +0.7% | COM | 458140100 |
| OEF | ISHARES TR | 9,781 | $2.42M | 0.0% | $227.84 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 61,965 | $2.415M | 0.0% | $16.73 | +97.2% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TR | 59,439 | $2.405M | 0.0% | $40.47 | — | SHS | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,930 | $2.396M | 0.0% | $161.02 | +53.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,545 | $2.359M | 0.0% | $194.85 | +37.3% | SHS | G29183103 |
| BSVO | EA SERIES TRUST | 110,645 | $2.353M | 0.0% | $19.29 | — | EA BRIDGEWAY OMN | 02072L532 |
| ACWI | ISHARES TR | 21,258 | $2.341M | 0.0% | $91.47 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $2.286M | 0.0% | $272.73 | +30.1% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,211 | $2.239M | 0.0% | $32.73 | — | FTSE RAFI 1000 | 46137V613 |
| WING | WINGSTOP INC | 5,910 | $2.165M | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,545 | $2.134M | 0.0% | $174.28 | +34.4% | COM | 053015103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 65,300 | $2.134M | 0.0% | $23.33 | +28.1% | COM | 320866106 |
| ROK | ROCKWELL AUTOMATION INC | 7,278 | $2.12M | 0.0% | $268.77 | +3.7% | COM | 773903109 |
| AZO | AUTOZONE INC | 672 | $2.118M | 0.0% | $1687.91 | +69.3% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 27,956 | $2.03M | 0.0% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 16,980 | $2.029M | 0.0% | $98.50 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 8,677 | $1.976M | 0.0% | $151.98 | +33.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 44,559 | $1.932M | 0.0% | $37.89 | +7.2% | CL A | 20030N101 |
| CASS | CASS INFORMATION SYS INC | 39,368 | $1.896M | 0.0% | $39.69 | +8.1% | COM | 14808P109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,197 | $1.894M | 0.0% | $117.89 | +64.0% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 37,138 | $1.879M | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 18,223 | $1.848M | 0.0% | $64.68 | +46.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 11,310 | $1.847M | 0.0% | $83.62 | +61.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 8,492 | $1.756M | 0.0% | $127.37 | +33.9% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 4,902 | $1.754M | 0.0% | $247.20 | +33.6% | COM | 863667101 |
| EMXC | ISHARES INC | 30,362 | $1.748M | 0.0% | $52.96 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 18,473 | $1.736M | 0.0% | $111.75 | -12.5% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,519 | $1.718M | 0.0% | $224.16 | +32.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 9,828 | $1.712M | 0.0% | $157.64 | +0.2% | COM | 882508104 |
| IWV | ISHARES TR | 5,699 | $1.71M | 0.0% | $233.45 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 15,731 | $1.693M | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,046 | $1.684M | 0.0% | $51.16 | -9.8% | COM | 110122108 |
| DE | DEERE & CO | 4,079 | $1.675M | 0.0% | $318.53 | +17.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,384 | $1.657M | 0.0% | $188.56 | -1.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 8,010 | $1.644M | 0.0% | $165.71 | +9.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 16,854 | $1.644M | 0.0% | $68.54 | +26.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,546 | $1.613M | 0.0% | $359.23 | +15.8% | COM | 539830109 |
| VOTE | TCW TRANSFORM ETF TRUST | 26,270 | $1.609M | 0.0% | $47.97 | — | TRANSFRM 500 ETF | 29287L106 |
| GLD | SPDR GOLD TR | 7,737 | $1.592M | 0.0% | $189.66 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,137 | $1.565M | 0.0% | $259.68 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 88,835 | $1.564M | 0.0% | $15.31 | +2.1% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 27,042 | $1.56M | 0.0% | $43.10 | +19.7% | CL A | 032095101 |
| ADBE | ADOBE INC | 3,073 | $1.551M | 0.0% | $428.80 | +33.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 26,479 | $1.535M | 0.0% | $40.43 | +24.0% | COM | 949746101 |
| PPG | PPG INDS INC | 10,470 | $1.517M | 0.0% | $132.88 | +2.3% | COM | 693506107 |
| DGRO | ISHARES TR | 25,853 | $1.501M | 0.0% | $52.28 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 2,275 | $1.479M | 0.0% | $432.43 | +46.0% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 6,768 | $1.479M | 0.0% | $210.96 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 29,890 | $1.466M | 0.0% | $26.58 | +18.7% | COM | 29250N105 |
| VFH | VANGUARD WORLD FD | 14,224 | $1.456M | 0.0% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| ESML | ISHARES TR | 36,143 | $1.455M | 0.0% | $36.63 | — | ESG AWARE MSCI | 46435U663 |
| EW | EDWARDS LIFESCIENCES CORP | 15,185 | $1.451M | 0.0% | $87.90 | -4.4% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 19,147 | $1.444M | 0.0% | $79.71 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,134 | $1.416M | 0.0% | $56.33 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 37,598 | $1.394M | 0.0% | $31.29 | +13.4% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 6,594 | $1.373M | 0.0% | $174.92 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 8,942 | $1.321M | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 23,134 | $1.318M | 0.0% | $45.51 | — | US EQUITY ETF | 25434V401 |
| SNAP | SNAP INC | 114,524 | $1.315M | 0.0% | $12.92 | +3.7% | CL A | 83304A106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,449 | $1.296M | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| FISV | FISERV INC | 8,099 | $1.294M | 0.0% | $116.11 | +25.4% | COM | 337738108 |
| BX | BLACKSTONE INC | 9,755 | $1.281M | 0.0% | $82.13 | +44.5% | COM | 09260D107 |
| DFAT | DIMENSIONAL ETF TRUST | 23,298 | $1.268M | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,787 | $1.241M | 0.0% | $72.94 | — | VNG RUS1000VAL | 92206C714 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,399 | $1.239M | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FD | 5,970 | $1.219M | 0.0% | $195.44 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 9,127 | $1.202M | 0.0% | $114.42 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 17,543 | $1.202M | 0.0% | $42.10 | +52.7% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 4,709 | $1.2M | 0.0% | $209.70 | +13.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,377 | $1.194M | 0.0% | $61.66 | +74.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,556 | $1.183M | 0.0% | $117.96 | +48.2% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 28,045 | $1.181M | 0.0% | $35.72 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 5,705 | $1.176M | 0.0% | $104.32 | +72.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 8,096 | $1.176M | 0.0% | $135.21 | — | SHS | H84989104 |
| — | BLACKROCK INC | 1,409 | $1.175M | 0.0% | $759.53 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 12,907 | $1.162M | 0.0% | $69.51 | +17.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 12,688 | $1.16M | 0.0% | $83.65 | +5.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 13,250 | $1.155M | 0.0% | $90.34 | -10.7% | SHS | G5960L103 |
| ESGE | ISHARES INC | 35,825 | $1.155M | 0.0% | $31.07 | — | ESG AWR MSCI EM | 46434G863 |
| CAL | CALERES INC | 28,033 | $1.15M | 0.0% | $21.19 | +60.3% | COM | 129500104 |
| PM | PHILIP MORRIS INTL INC | 12,407 | $1.137M | 0.0% | $76.84 | +10.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 14,194 | $1.132M | 0.0% | $71.39 | -0.8% | COM | 126650100 |
| RVTY | REVVITY INC | 10,731 | $1.127M | 0.0% | $133.50 | -20.7% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 3,374 | $1.125M | 0.0% | $277.60 | +8.5% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 16,608 | $1.113M | 0.0% | $108.83 | -43.7% | COM | 70450Y103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,167 | $1.105M | 0.0% | $87.36 | — | MIDCP 400 VAL | 921932844 |
| PSA | PUBLIC STORAGE | 3,781 | $1.097M | 0.0% | $243.55 | +8.8% | COM | 74460D109 |
| SPYG | SPDR SER TR | 14,895 | $1.09M | 0.0% | $45.69 | — | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 4,392 | $1.087M | 0.0% | $225.13 | +2.5% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 5,088 | $1.085M | 0.0% | $138.63 | +37.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,932 | $1.084M | 0.0% | $406.89 | +32.4% | COM | 776696106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,919 | $1.077M | 0.0% | $28.30 | +34.1% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 5,365 | $1.061M | 0.0% | $160.13 | +16.3% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 36,415 | $1.037M | 0.0% | $27.07 | -1.4% | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,793 | $1.031M | 0.0% | $12.35 | +72.6% | CL A | 69608A108 |
| RNST | RENASANT CORP | 32,791 | $1.027M | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| MPC | MARATHON PETE CORP | 4,975 | $1.003M | 0.0% | $96.93 | +69.6% | COM | 56585A102 |
| EWJ | ISHARES INC | 13,897 | $992K | 0.0% | $67.46 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 7,661 | $991K | 0.0% | $113.84 | +0.2% | COM | 494368103 |
| BUSE | FIRST BUSEY CORP | 41,108 | $989K | 0.0% | $18.60 | +15.8% | COM NEW | 319383204 |
| AMLP | ALPS ETF TR | 20,725 | $984K | 0.0% | $43.99 | — | ALERIAN MLP | 00162Q452 |
| SF | STIFEL FINL CORP | 12,507 | $978K | 0.0% | $47.01 | +51.8% | COM | 860630102 |
| FTNT | FORTINET INC | 13,965 | $954K | 0.0% | $53.83 | +23.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,221 | $931K | 0.0% | $111.90 | +35.4% | COM | 81762P102 |
| SUSA | ISHARES TR | 8,435 | $921K | 0.0% | $96.51 | — | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $916K | 0.0% | $320.25 | +16.2% | COM | 38141G104 |
| USMV | ISHARES TR | 10,826 | $905K | 0.0% | $76.54 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 7,671 | $899K | 0.0% | $109.02 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 3,121 | $887K | 0.0% | $118.86 | +32.7% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3,317 | $879K | 0.0% | $112.47 | +60.0% | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 21,997 | $870K | 0.0% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 3,179 | $864K | 0.0% | $212.80 | +14.4% | CL A | 21036P108 |
| IYH | ISHARES TR | 13,861 | $858K | 0.0% | $93.49 | — | US HLTHCARE ETF | 464287762 |
| DFAS | DIMENSIONAL ETF TRUST | 13,677 | $853K | 0.0% | $54.11 | — | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 2,509 | $837K | 0.0% | $225.21 | +35.9% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 19,516 | $834K | 0.0% | $60.46 | -35.6% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,489 | $814K | 0.0% | $48.04 | +41.7% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 4,427 | $814K | 0.0% | $164.91 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 2,852 | $806K | 0.0% | $182.98 | +41.0% | COM | 369550108 |
| ONEQ | FIDELITY COMWLTH TR | 12,387 | $798K | 0.0% | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| GILD | GILEAD SCIENCES INC | 10,779 | $790K | 0.0% | $66.59 | +8.1% | COM | 375558103 |
| LIN | LINDE PLC | 1,700 | $789K | 0.0% | $346.92 | +21.7% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 20,207 | $788K | 0.0% | $37.59 | -11.2% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 7,515 | $784K | 0.0% | $90.22 | +8.4% | COM | 171340102 |
| NVS | NOVARTIS AG | 483 | $776K | 0.0% | $95.99 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 788 | $765K | 0.0% | $711.09 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 6,224 | $764K | 0.0% | $106.34 | +7.8% | COM | 704326107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,723 | $763K | 0.0% | $94.78 | — | MIDCP 400 GRTH | 921932869 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,554 | $758K | 0.0% | $147.69 | +32.5% | COM | 43300A203 |
| EAGG | ISHARES TR | 16,069 | $756K | 0.0% | $46.62 | — | ESG AWR US AGRGT | 46435U549 |
| CSL | CARLISLE COS INC | 1,911 | $749K | 0.0% | $144.86 | +129.1% | COM | 142339100 |
| VHT | VANGUARD WORLD FD | 2,753 | $745K | 0.0% | $251.34 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 17,062 | $744K | 0.0% | $35.01 | +2.0% | COM | 02209S103 |
| SHEL | SHELL PLC | 11,063 | $742K | 0.0% | $55.90 | — | SPON ADS | 780259305 |
| GGG | GRACO INC | 7,894 | $738K | 0.0% | $76.49 | +12.8% | COM | 384109104 |
| CAH | CARDINAL HEALTH INC | 6,515 | $729K | 0.0% | $79.82 | +31.1% | COM | 14149Y108 |
| SCL | STEPAN CO | 8,085 | $728K | 0.0% | $89.61 | 0.0% | COM | 858586100 |
| DHI | D R HORTON INC | 4,410 | $726K | 0.0% | $90.93 | +61.8% | COM | 23331A109 |
| IDEV | ISHARES TR | 10,807 | $725K | 0.0% | $61.76 | — | CORE MSCI INTL | 46435G326 |
| SLB | SCHLUMBERGER LTD | 13,234 | $725K | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,268 | $725K | 0.0% | $330.61 | +66.5% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 10,377 | $717K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| GIS | GENERAL MLS INC | 10,235 | $716K | 0.0% | $54.63 | +10.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 15,154 | $713K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| KR | KROGER CO | 12,443 | $711K | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,554 | $701K | 0.0% | $181.36 | — | VNG RUS2000GRW | 92206C623 |
| ESGU | ISHARES TR | 6,070 | $698K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 6,533 | $688K | 0.0% | $98.23 | — | MSCI GBL MIN VOL | 464286525 |
| FDX | FEDEX CORP | 2,357 | $683K | 0.0% | $210.61 | +13.9% | COM | 31428X106 |
| DJP | BARCLAYS BANK PLC | 21,875 | $680K | 0.0% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPYX | SPDR SER TR | 15,817 | $677K | 0.0% | $35.29 | — | SPDR S&P 500 ETF | 78468R796 |
| DFIV | DIMENSIONAL ETF TRUST | 18,151 | $667K | 0.0% | $34.22 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 18,706 | $666K | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| MMM | 3M CO | 7,455 | $661K | 0.0% | $109.38 | -27.5% | COM | 88579Y101 |
| COO | COOPER COS INC | 6,442 | $654K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $653K | 0.0% | $705.31 | +34.1% | COM | 75886F107 |
| DINO | HF SINCLAIR CORP | 10,711 | $647K | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| SOXX | ISHARES TR | 2,803 | $633K | 0.0% | $361.34 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,970 | $632K | 0.0% | $156.04 | +96.2% | CL A | 22788C105 |
| SRE | SEMPRA | 8,774 | $630K | 0.0% | $68.04 | -1.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,809 | $628K | 0.0% | $41.93 | +31.1% | COM | 14448C104 |
| — | BLACKROCK MUN TARGET TERM TR | 29,785 | $627K | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| WDAY | WORKDAY INC | 2,269 | $619K | 0.0% | $213.96 | +33.1% | CL A | 98138H101 |
| IUSV | ISHARES TR | 6,787 | $614K | 0.0% | $73.37 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 7,486 | $612K | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| BFC | BANK FIRST CORP | 7,000 | $607K | 0.0% | $58.42 | +36.0% | COM | 06211J100 |
| BK | BANK NEW YORK MELLON CORP | 10,505 | $605K | 0.0% | $48.61 | +8.4% | COM | 064058100 |
| ACVA | ACV AUCTIONS INC | 31,680 | $595K | 0.0% | $15.37 | +1.9% | COM CL A | 00091G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,241 | $593K | 0.0% | $128.48 | — | VNG RUS2000VAL | 92206C649 |
| IDV | ISHARES TR | 21,003 | $589K | 0.0% | $29.17 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,106 | $587K | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| AOR | ISHARES TR | 10,527 | $586K | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 6,029 | $583K | 0.0% | $83.45 | +6.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,596 | $582K | 0.0% | $29.19 | -2.2% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 1,122 | $582K | 0.0% | $463.68 | +3.9% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 4,526 | $580K | 0.0% | $71.45 | +68.6% | CL A | 441593100 |
| DLR | DIGITAL RLTY TR INC | 4,024 | $580K | 0.0% | $124.77 | +6.7% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 1,922 | $577K | 0.0% | $154.12 | +73.3% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 5,764 | $572K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| PBF | PBF ENERGY INC | 9,918 | $571K | 0.0% | $41.75 | +17.3% | CL A | 69318G106 |
| SPGI | S&P GLOBAL INC | 1,326 | $564K | 0.0% | $368.11 | +16.1% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 7,305 | $561K | 0.0% | $81.86 | -20.9% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 7,269 | $560K | 0.0% | $39.64 | +81.1% | COM | 90353T100 |
| WSO | WATSCO INC | 1,293 | $559K | 0.0% | $287.60 | +39.7% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,336 | $558K | 0.0% | $342.99 | +23.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $555K | 0.0% | $239.58 | -3.0% | COM | 009158106 |
| VIS | VANGUARD WORLD FD | 2,254 | $550K | 0.0% | $187.52 | — | INDUSTRIAL ETF | 92204A603 |
| IYR | ISHARES TR | 6,111 | $549K | 0.0% | $85.00 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 8,320 | $541K | 0.0% | $58.57 | -1.7% | COM | 674599105 |
| O | REALTY INCOME CORP | 9,966 | $539K | 0.0% | $50.59 | -3.9% | COM | 756109104 |
| MS | MORGAN STANLEY | 5,660 | $533K | 0.0% | $61.84 | +34.6% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,878 | $532K | 0.0% | $140.08 | — | ISHARES BIOTECH | 464287556 |
| — | PERFICIENT INC | 9,448 | $532K | 0.0% | $41.05 | — | COM | 71375U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $531K | 0.0% | $112.30 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,326 | $529K | 0.0% | $136.00 | -13.4% | COM | 030420103 |
| CDE | COEUR MNG INC | 139,522 | $526K | 0.0% | $5.82 | -50.5% | COM NEW | 192108504 |
| YUM | YUM BRANDS INC | 3,775 | $523K | 0.0% | $120.09 | +7.2% | COM | 988498101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,180 | $518K | 0.0% | $117.45 | — | SHS | 337344105 |
| ECL | ECOLAB INC | 2,224 | $514K | 0.0% | $186.54 | +11.5% | COM | 278865100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,017 | $512K | 0.0% | $73.46 | +53.8% | COM | 33768G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,750 | $509K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 936 | $502K | 0.0% | $345.43 | +45.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 2,951 | $499K | 0.0% | $164.72 | +11.3% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 8,517 | $491K | 0.0% | $45.65 | +10.8% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,738 | $488K | 0.0% | $105.21 | — | MIDCP 400 IDX | 921932885 |
| GM | GENERAL MTRS CO | 10,754 | $488K | 0.0% | $32.27 | +17.8% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 14,943 | $488K | 0.0% | $29.34 | +2.2% | COM | 460690100 |
| IAT | ISHARES TR | 11,145 | $483K | 0.0% | $35.21 | — | US REGNL BKS ETF | 464288778 |
| XLP | SELECT SECTOR SPDR TR | 6,310 | $482K | 0.0% | $71.28 | — | SBI CONS STPLS | 81369Y308 |
| COR | CENCORA INC | 1,963 | $477K | 0.0% | $179.84 | +25.9% | COM | 03073E105 |
| MAS | MASCO CORP | 6,025 | $475K | 0.0% | $40.48 | +72.3% | COM | 574599106 |
| SILJ | AMPLIFY ETF TR | 47,661 | $473K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MPWR | MONOLITHIC PWR SYS INC | 698 | $473K | 0.0% | $364.89 | +80.2% | COM | 609839105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,387 | $468K | 0.0% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,060 | $467K | 0.0% | $42.26 | — | INVESCO MSCI | 46137V407 |
| F | FORD MTR CO DEL | 35,160 | $467K | 0.0% | $10.28 | +4.0% | COM | 345370860 |
| EOG | EOG RES INC | 3,648 | $466K | 0.0% | $107.28 | +2.9% | COM | 26875P101 |
| C | CITIGROUP INC | 7,375 | $466K | 0.0% | $53.52 | -1.9% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 9,651 | $465K | 0.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| DWX | SPDR INDEX SHS FDS | 13,068 | $459K | 0.0% | $33.71 | — | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 6,306 | $455K | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| ESE | ESCO TECHNOLOGIES INC | 4,222 | $452K | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| HPQ | HP INC | 14,908 | $451K | 0.0% | $24.74 | +10.4% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,812 | $449K | 0.0% | $67.57 | +32.9% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $449K | 0.0% | $342.43 | +30.2% | COM | 666807102 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $448K | 0.0% | $65.04 | -34.0% | COM | 42328H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,414 | $448K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| BKNG | BOOKING HOLDINGS INC | 123 | $446K | 0.0% | $2663.61 | +31.7% | COM | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 771 | $446K | 0.0% | $158.92 | +5.3% | COM | 88262P102 |
| TSCO | TRACTOR SUPPLY CO | 1,686 | $441K | 0.0% | $43.27 | +7.1% | COM | 892356106 |
| RHI | ROBERT HALF INC. | 5,549 | $440K | 0.0% | $80.82 | -0.3% | COM | 770323103 |
| NVO | NOVO-NORDISK A S | 3,397 | $436K | 0.0% | $128.40 | — | ADR | 670100205 |
| AVY | AVERY DENNISON CORP | 1,948 | $435K | 0.0% | $151.33 | +32.2% | COM | 053611109 |
| IVLU | ISHARES TR | 15,346 | $433K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| XLE | SELECT SECTOR SPDR TR | 4,579 | $432K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 4,997 | $430K | 0.0% | $50.50 | +19.2% | COM | 34959J108 |
| DOW | DOW INC | 7,392 | $428K | 0.0% | $46.55 | +5.2% | COM | 260557103 |
| MUSA | MURPHY USA INC | 1,014 | $425K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| SO | SOUTHERN CO | 5,861 | $420K | 0.0% | $61.47 | +5.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 8,446 | $415K | 0.0% | $57.82 | -26.3% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 4,274 | $414K | 0.0% | $54.68 | +65.6% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 601 | $413K | 0.0% | $116.43 | +30.3% | COM | 172908105 |
| NOBL | PROSHARES TR | 3,996 | $405K | 0.0% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,644 | $404K | 0.0% | $62.62 | — | SPONSORED ADR | 03524A108 |
| COWZ | PACER FDS TR | 6,919 | $402K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| BG | BUNGE GLOBAL SA | 3,916 | $401K | 0.0% | $97.65 | -9.7% | COM SHS | H11356104 |
| SHW | SHERWIN WILLIAMS CO | 1,148 | $399K | 0.0% | $265.67 | +18.0% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,028 | $397K | 0.0% | $63.98 | — | S&P500 LOW VOL | 46138E354 |
| SWK | STANLEY BLACK & DECKER INC | 4,039 | $395K | 0.0% | $125.27 | -32.0% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 2,646 | $394K | 0.0% | $98.06 | +34.5% | COM | 14040H105 |
| AVDV | AMERICAN CENTY ETF TR | 5,974 | $393K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| RCL | ROYAL CARIBBEAN GROUP | 2,808 | $390K | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,831 | $389K | 0.0% | $105.55 | +23.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 13,136 | $383K | 0.0% | $38.09 | -22.1% | COM | 844741108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,565 | $382K | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| BWA | BORGWARNER INC | 10,981 | $381K | 0.0% | $39.66 | -19.7% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,553 | $379K | 0.0% | $97.08 | +39.2% | CL A | 099502106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,609 | $375K | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| AMP | AMERIPRISE FINL INC | 851 | $373K | 0.0% | $289.34 | +35.1% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 4,102 | $372K | 0.0% | $75.92 | +10.8% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,290 | $370K | 0.0% | $135.71 | +4.0% | COM | 693475105 |
| CNM | CORE & MAIN INC | 6,411 | $367K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| ADT | ADT INC DEL | 53,572 | $360K | 0.0% | $6.04 | +4.0% | COM | 00090Q103 |
| BXP | BOSTON PROPERTIES INC | 5,506 | $360K | 0.0% | $64.98 | -8.4% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 5,461 | $358K | 0.0% | $64.80 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,293 | $356K | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 4,066 | $349K | 0.0% | $71.72 | +9.8% | COM | 001055102 |
| CPRT | COPART INC | 6,009 | $348K | 0.0% | $39.70 | +29.5% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $347K | 0.0% | $175.17 | +27.3% | COM | N6596X109 |
| ACM | AECOM | 3,488 | $342K | 0.0% | $59.28 | +49.5% | COM | 00766T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,745 | $342K | 0.0% | $38.65 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 7,117 | $341K | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| — | VIPER ENERGY INC | 8,830 | $340K | 0.0% | $31.38 | — | CL A | 927959106 |
| PLD | PROLOGIS INC. | 2,607 | $339K | 0.0% | $112.11 | +9.1% | COM | 74340W103 |
| EZU | ISHARES INC | 6,600 | $337K | 0.0% | $45.89 | — | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 4,346 | $335K | 0.0% | $25.99 | +30.8% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 2,052 | $335K | 0.0% | $137.88 | +14.7% | COM | 872590104 |
| R | RYDER SYS INC | 2,785 | $335K | 0.0% | $78.85 | +44.4% | COM | 783549108 |
| PRI | PRIMERICA INC | 1,323 | $335K | 0.0% | $167.94 | +40.8% | COM | 74164M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,239 | $334K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 1,048 | $333K | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| ARKG | ARK ETF TR | 11,578 | $333K | 0.0% | $33.62 | — | GENOMIC REV ETF | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,652 | $332K | 0.0% | $73.90 | +12.3% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 2,209 | $330K | 0.0% | $171.81 | — | SPON ADR NEW | 25243Q205 |
| ITA | ISHARES TR | 2,486 | $328K | 0.0% | $131.91 | — | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 3,736 | $327K | 0.0% | $71.55 | +11.1% | COM | 115236101 |
| MET | METLIFE INC | 4,388 | $325K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 215 | $325K | 0.0% | $1351.54 | +21.1% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 4,168 | $325K | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,109 | $324K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| CW | CURTISS WRIGHT CORP | 1,263 | $323K | 0.0% | $165.63 | +39.7% | COM | 231561101 |
| HYMB | SPDR SER TR | 12,543 | $322K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 8,964 | $321K | 0.0% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAAS | PAN AMERN SILVER CORP | 15,666 | $320K | 0.0% | $23.71 | -41.8% | COM | 697900108 |
| IRM | IRON MTN INC DEL | 3,987 | $320K | 0.0% | $51.88 | +31.1% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $315K | 0.0% | $171.01 | +20.9% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,538 | $315K | 0.0% | $170.29 | +14.8% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,231 | $315K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| IYW | ISHARES TR | 2,320 | $313K | 0.0% | $111.76 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 3,849 | $312K | 0.0% | $68.62 | +8.7% | COM | 871829107 |
| CDW | CDW CORP | 1,219 | $312K | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 4,220 | $310K | 0.0% | $48.37 | +58.3% | COM | 682189105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $308K | 0.0% | $17.98 | +23.1% | COM | 597742105 |
| MSTR | MICROSTRATEGY INC | 1,800 | $307K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| KMI | KINDER MORGAN INC DEL | 16,718 | $307K | 0.0% | $11.89 | +34.4% | COM | 49456B101 |
| IEUR | ISHARES TR | 5,287 | $306K | 0.0% | $51.97 | — | CORE MSCI EURO | 46434V738 |
| SHM | SPDR SER TR | 6,438 | $305K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,278 | $305K | 0.0% | $73.48 | +14.2% | ORD SHS | G7997R103 |
| HCKT | HACKETT GROUP INC | 12,546 | $305K | 0.0% | $19.58 | +21.1% | COM | 404609109 |
| GNTX | GENTEX CORP | 8,436 | $305K | 0.0% | $29.06 | +19.1% | COM | 371901109 |
| GWW | GRAINGER W W INC | 299 | $304K | 0.0% | $767.66 | +19.5% | COM | 384802104 |
| AVUV | AMERICAN CENTY ETF TR | 3,245 | $304K | 0.0% | $90.00 | — | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 5,133 | $303K | 0.0% | $42.30 | +21.6% | COM | 084423102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,532 | $302K | 0.0% | $77.58 | +6.8% | COM | 13646K108 |
| BP | BP PLC | 8,007 | $302K | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 6,271 | $300K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 8,204 | $298K | 0.0% | $88.83 | -60.2% | COM | 57667L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $296K | 0.0% | $116.85 | +30.7% | COM | 70959W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,706 | $296K | 0.0% | $151.22 | +9.7% | COM | 426281101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,152 | $295K | 0.0% | $72.28 | -14.3% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 1,127 | $293K | 0.0% | $215.29 | +17.5% | COM | 052769106 |
| KNF | KNIFE RIVER CORP | 3,577 | $290K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| MSI | MOTOROLA SOLUTIONS INC | 811 | $288K | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 32,824 | $287K | 0.0% | $14.41 | -33.1% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 2,272 | $286K | 0.0% | $125.95 | — | INDL | 81369Y704 |
| — | PIONEER NAT RES CO | 1,089 | $286K | 0.0% | $219.06 | — | COM | 723787107 |
| MTUM | ISHARES TR | 1,520 | $285K | 0.0% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| CEG | CONSTELLATION ENERGY CORP | 1,538 | $284K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CMI | CUMMINS INC | 964 | $284K | 0.0% | $220.37 | +12.4% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 6,020 | $282K | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| — | PERSPECTIVE THERAPEUTICS INC | 23,708 | $282K | 0.0% | $11.90 | — | COM | 46489V104 |
| EME | EMCOR GROUP INC | 805 | $282K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| IYY | ISHARES TR | 2,200 | $282K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| ESGV | VANGUARD WORLD FD | 3,004 | $280K | 0.0% | $86.29 | — | ESG US STK ETF | 921910733 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $278K | 0.0% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| MRNA | MODERNA INC | 2,602 | $277K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $275K | 0.0% | $59.06 | — | US TIPS ETF | 808524870 |
| SJM | SMUCKER J M CO | 2,167 | $273K | 0.0% | $107.51 | +9.5% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 2,935 | $273K | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| MHO | M/I HOMES INC | 2,000 | $273K | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| QUAL | ISHARES TR | 1,658 | $272K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| CATH | GLOBAL X FDS | 4,277 | $272K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAVE | GLOBAL X FDS | 6,823 | $272K | 0.0% | $28.43 | — | US INFR DEV ETF | 37954Y673 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $269K | 0.0% | $1362.29 | +23.0% | COM | G9618E107 |
| IAC | IAC INC | 5,040 | $269K | 0.0% | $108.19 | -60.1% | COM NEW | 44891N208 |
| SHOP | SHOPIFY INC | 2,559 | $269K | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $267K | 0.0% | $124.74 | +48.1% | COM | 45765U103 |
| ISRG | INTUITIVE SURGICAL INC | 664 | $265K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ENR | ENERGIZER HLDGS INC NEW | 8,958 | $264K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| — | PAYCOR HCM INC | 13,556 | $264K | 0.0% | $19.44 | — | COM | 70435P102 |
| COOK | TRAEGER INC | 102,436 | $259K | 0.0% | $4.12 | -44.7% | COMMON STOCK | 89269P103 |
| LAD | LITHIA MTRS INC | 860 | $259K | 0.0% | $241.89 | +22.2% | COM | 536797103 |
| VLTO | VERALTO CORP | 2,911 | $258K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TRMB | TRIMBLE INC | 4,003 | $258K | 0.0% | $73.64 | -22.6% | COM | 896239100 |
| SHAK | SHAKE SHACK INC | 2,447 | $255K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| IAU | ISHARES GOLD TR | 6,038 | $254K | 0.0% | $37.29 | — | ISHARES NEW | 464285204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,892 | $250K | 0.0% | $142.02 | -13.6% | COM | 98956P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,832 | $248K | 0.0% | $9.46 | -50.8% | COM | 74623V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,294 | $247K | 0.0% | $175.41 | — | SHS | 337345102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,872 | $244K | 0.0% | $81.39 | — | VNG RUS2000IDX | 92206C664 |
| AG | FIRST MAJESTIC SILVER CORP | 30,581 | $243K | 0.0% | $8.88 | -43.9% | COM | 32076V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,185 | $243K | 0.0% | $205.01 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O CORP | 2,711 | $243K | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 433 | $241K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| KLAC | KLA CORP | 344 | $240K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 1,487 | $240K | 0.0% | $172.72 | +12.3% | CL A | 833445109 |
| GLW | CORNING INC | 7,228 | $238K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| XYZ | BLOCK INC | 2,780 | $235K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| GDDY | GODADDY INC | 1,973 | $234K | 0.0% | $90.36 | +23.1% | CL A | 380237107 |
| UNG | UNITED STS NAT GAS FD LP | 16,050 | $234K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| NRDY | NERDY INC | 79,283 | $231K | 0.0% | $3.92 | -21.4% | CL A COM | 64081V109 |
| BIL | SPDR SER TR | 2,511 | $231K | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,543 | $229K | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| HSY | HERSHEY CO | 1,178 | $229K | 0.0% | $242.63 | -25.0% | COM | 427866108 |
| VTRS | VIATRIS INC | 19,025 | $227K | 0.0% | $12.40 | -11.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 1,330 | $227K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 2,593 | $227K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 1,724 | $226K | 0.0% | $131.12 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,444 | $226K | 0.0% | $149.46 | +2.9% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 180 | $225K | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| CCL | CARNIVAL CORP | 13,751 | $225K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 1,905 | $224K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| HYG | ISHARES TR | 2,874 | $223K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| COKE | COCA COLA CONS INC | 263 | $222K | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,899 | $222K | 0.0% | $115.14 | — | FTSE SMCAP ETF | 922042718 |
| FDS | FACTSET RESH SYS INC | 486 | $221K | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| ARW | ARROW ELECTRS INC | 1,703 | $220K | 0.0% | $118.57 | -1.3% | COM | 042735100 |
| IXN | ISHARES TR | 2,941 | $220K | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| CME | CME GROUP INC | 1,019 | $219K | 0.0% | $194.73 | +1.3% | COM | 12572Q105 |
| CPK | CHESAPEAKE UTILS CORP | 2,032 | $218K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| ARKK | ARK ETF TR | 4,275 | $214K | 0.0% | $102.56 | — | INNOVATION ETF | 00214Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065 | $210K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| — | JAMES HARDIE INDS PLC | 5,164 | $209K | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,194 | $209K | 0.0% | $20.87 | — | SPON ADS RP CL B | 02390A101 |
| UAL | UNITED AIRLS HLDGS INC | 4,350 | $208K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,665 | $208K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| MKL | MARKEL GROUP INC | 134 | $204K | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| TIP | ISHARES TR | 1,888 | $203K | 0.0% | $107.48 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 1,521 | $202K | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 5,238 | $202K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| — | SANDSTORM GOLD LTD | 28,394 | $202K | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| CCI | CROWN CASTLE INC | 1,902 | $201K | 0.0% | $122.53 | -20.2% | COM | 22822V101 |
| SPSM | SPDR SER TR | 4,671 | $201K | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HBT | HBT FINL INC. | 10,361 | $197K | 0.0% | $18.31 | +6.4% | COM | 404111106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,468 | $180K | 0.0% | $16.57 | -13.0% | COM CL A | 76954A103 |
| TG | TREDEGAR CORP | 26,461 | $173K | 0.0% | $9.86 | -50.7% | COM | 894650100 |
| AMTX | AEMETIS INC | 28,210 | $169K | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| SLQT | SELECTQUOTE INC | 70,255 | $141K | 0.0% | $6.35 | -76.5% | COM | 816307300 |
| — | PARAMOUNT GLOBAL | 10,414 | $123K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $116K | 0.0% | $1.06 | — | COM CL A | 744413105 |
| — | AMERICAN WELL CORP | 6,767 | $110K | 0.0% | $2.48 | — | CL A | 03044L105 |
| BLND | BLEND LABS INC | 32,763 | $106K | 0.0% | $1.62 | +66.7% | CL A | 09352U108 |
| YEXT | YEXT INC | 17,337 | $105K | 0.0% | $7.53 | -21.5% | COM | 98585N106 |
| VOD | VODAFONE GROUP PLC NEW | 11,199 | $99,675 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| LOAN | MANHATTAN BRDG CAP INC | 17,534 | $88,721 | 0.0% | $2.82 | — | COM | 562803106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,652 | $77,760 | 0.0% | $5.30 | +49.7% | COM | 83406F102 |
| — | MATTERPORT INC | 32,876 | $74,300 | 0.0% | $2.56 | — | COM CL A | 577096100 |
| NIO | NIO INC | 15,995 | $71,978 | 0.0% | $8.75 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 12,952 | $71,493 | 0.0% | $4.78 | -11.1% | COM | 74348T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,668 | $70,829 | 0.0% | $2.56 | — | UNIT L P INT | 573331105 |
| AUR | AURORA INNOVATION INC | 23,724 | $66,902 | 0.0% | $2.26 | +27.0% | CLASS A COM | 051774107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $64,500 | 0.0% | $2.47 | +4.8% | COM | 03879J100 |
| — | CYBIN INC | 113,900 | $61,506 | 0.0% | $0.57 | — | COM | 23256X100 |
| CFFN | CAPITOL FED FINL INC | 10,043 | $59,854 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| VFF | VILLAGE FARMS INTL INC | 47,072 | $58,369 | 0.0% | $1.90 | -55.9% | COM | 92707Y108 |
| ACHR | ARCHER AVIATION INC | 10,020 | $46,292 | 0.0% | $5.68 | -11.6% | COM CL A | 03945R102 |
| — | SUPERIOR INDS INTL INC | 13,950 | $40,455 | 0.0% | $4.95 | — | COM | 868168105 |
| — | SEASTAR MEDICAL HOLDING CORP | 1,849 | $33,938 | 0.0% | $18.35 | — | COMMON STOCK | 81256L104 |
| — | REDWOOD TRUST INC | 301 | $29,886 | 0.0% | $1.92 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ATAI LIFE SCIENCES NV | 14,254 | $28,080 | 0.0% | $1.77 | — | SHS | N0731H103 |
| — | BENSON HILL INC | 3,319 | $23,300 | 0.0% | $0.33 | — | COMMON STOCK | 082490103 |
| — | PROSPECT CAP CORP | 150 | $14,888 | 0.0% | $1.96 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $3,750 | 0.0% | $0.93 | -74.4% | COM | 911549103 |
| — | INSPIRE VETERINARY PARTNER | 296 | $1,346 | 0.0% | $4.55 | — | COM CL A | 45784E106 |