Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 25,610,568 | $579M | 8.4% | $22.62 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 5,350,147 | $307M | 4.5% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 758,597 | $291M | 4.2% | $383.93 | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,584,817 | $277M | 4.0% | $174.57 | — | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,039,824 | $274M | 4.0% | $263.29 | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 465,913 | $269M | 3.9% | $576.82 | — | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,184,166 | $199M | 2.9% | $27.70 | — | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 371,207 | $196M | 2.8% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,203,535 | $191M | 2.8% | $59.74 | — | — | COM | 039483102 |
| IJR | ISHARES TR | 1,432,653 | $168M | 2.4% | $116.96 | — | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 630,978 | $147M | 2.1% | $233.00 | — | — | COM | 037833100 |
| IEFA | ISHARES TR | 1,870,840 | $146M | 2.1% | $78.05 | — | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 550,302 | $145M | 2.1% | $263.83 | — | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 764,078 | $128M | 1.9% | $167.67 | — | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 4,859,051 | $127M | 1.8% | $26.05 | — | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 469,044 | $125M | 1.8% | $267.37 | — | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 499,935 | $119M | 1.7% | $237.21 | — | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 1,219,810 | $117M | 1.7% | $95.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 428,996 | $104M | 1.5% | $243.47 | — | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 344,146 | $97.45M | 1.4% | $283.16 | — | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 259,415 | $97.38M | 1.4% | $375.38 | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 3,311,151 | $88.71M | 1.3% | $26.79 | — | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 148,675 | $85.3M | 1.2% | $573.76 | — | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 3,689,888 | $75.86M | 1.1% | $20.56 | — | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 370,796 | $74.45M | 1.1% | $200.78 | — | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 161,121 | $69.33M | 1.0% | $430.30 | — | — | COM | 594918104 |
| IJH | ISHARES TR | 1,079,536 | $67.28M | 1.0% | $62.32 | — | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 304,344 | $67.23M | 1.0% | $220.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,069 | $66.77M | 1.0% | $460.26 | — | — | CL B NEW | 084670702 |
| IVE | ISHARES TR | 328,719 | $64.81M | 0.9% | $197.17 | — | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 312,815 | $59.37M | 0.9% | $189.80 | — | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,039,890 | $54.92M | 0.8% | $52.81 | — | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 851,876 | $53.67M | 0.8% | $63.00 | — | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 347,117 | $49.3M | 0.7% | $142.04 | — | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 484,888 | $47.24M | 0.7% | $97.42 | — | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 1,527,541 | $44.57M | 0.6% | $29.18 | — | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 912,815 | $43.68M | 0.6% | $47.85 | — | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 315,758 | $40.48M | 0.6% | $128.20 | — | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 1,417,477 | $36.5M | 0.5% | $25.75 | — | — | US SML CAP ETF | 808524607 |
| AMID | EA SERIES TRUST | 1,027,016 | $36.29M | 0.5% | $35.34 | — | — | ARGENT MID CAP | 02072L839 |
| BIL | SPDR SER TR | 387,885 | $35.61M | 0.5% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 531,996 | $34.44M | 0.5% | $64.74 | — | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 486,802 | $32.86M | 0.5% | $67.51 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 473,588 | $32.06M | 0.5% | $67.70 | — | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 171,414 | $31.94M | 0.5% | $186.33 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 254,380 | $30.89M | 0.4% | $121.44 | — | — | COM | 67066G104 |
| EFA | ISHARES TR | 335,945 | $28.1M | 0.4% | $83.63 | — | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 512,733 | $27.91M | 0.4% | $54.43 | — | — | GLB INFRASTR ETF | 464288372 |
| IJT | ISHARES TR | 194,963 | $27.2M | 0.4% | $139.49 | — | — | S&P SML 600 GWT | 464287887 |
| SCHH | SCHWAB STRATEGIC TR | 1,100,916 | $25.51M | 0.4% | $23.17 | — | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 89,073 | $25.3M | 0.4% | $284.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 197,529 | $23.17M | 0.3% | $117.29 | — | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 179,882 | $21.55M | 0.3% | $119.78 | — | — | SMLCP 600 GRTH | 921932794 |
| IWS | ISHARES TR | 161,262 | $21.33M | 0.3% | $132.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 128,401 | $21.3M | 0.3% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 1,290,894 | $20.72M | 0.3% | $16.05 | — | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 59,957 | $18.85M | 0.3% | $314.39 | — | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 151,905 | $18.18M | 0.3% | $119.70 | — | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 103,714 | $17.34M | 0.3% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 210,747 | $17.2M | 0.2% | $81.61 | — | — | COM | 512807108 |
| IWN | ISHARES TR | 98,020 | $16.35M | 0.2% | $166.82 | — | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 149,990 | $16.15M | 0.2% | $107.66 | — | — | SP SMCP600VL ETF | 464287879 |
| BRBR | BELLRING BRANDS INC | 265,856 | $16.14M | 0.2% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| XOM | EXXON MOBIL CORP | 135,734 | $15.91M | 0.2% | $117.22 | — | — | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 167,016 | $15.44M | 0.2% | $92.46 | — | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 30,578 | $14.92M | 0.2% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 85,780 | $14.86M | 0.2% | $173.20 | — | — | COM | 742718109 |
| META | META PLATFORMS INC | 24,724 | $14.15M | 0.2% | $572.44 | — | — | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,215 | $14.07M | 0.2% | $1151.60 | — | — | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 23,189 | $13.56M | 0.2% | $584.69 | — | — | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 121,331 | $13.27M | 0.2% | $109.37 | — | — | COM | 291011104 |
| CNC | CENTENE CORP DEL | 174,658 | $13.15M | 0.2% | $75.28 | — | — | COM | 15135B101 |
| PPG | PPG INDS INC | 98,196 | $13.01M | 0.2% | $132.46 | — | — | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO. | 60,900 | $12.84M | 0.2% | $210.86 | — | — | COM | 46625H100 |
| IJJ | ISHARES TR | 101,073 | $12.49M | 0.2% | $123.62 | — | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 467,685 | $12.23M | 0.2% | $26.14 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 505,344 | $12.01M | 0.2% | $23.76 | — | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 87,987 | $11.88M | 0.2% | $135.07 | — | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 402,109 | $11.33M | 0.2% | $28.18 | — | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 83,069 | $11.33M | 0.2% | $136.34 | — | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 67,091 | $10.87M | 0.2% | $162.06 | — | — | COM | 478160104 |
| AGG | ISHARES TR | 106,403 | $10.78M | 0.2% | $101.27 | — | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 12,084 | $10.71M | 0.2% | $886.52 | — | — | COM | 22160K105 |
| IJK | ISHARES TR | 114,704 | $10.54M | 0.2% | $91.93 | — | — | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SER TR | 191,907 | $10.49M | 0.2% | $54.68 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 117,526 | $10.36M | 0.2% | $88.14 | — | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 223,843 | $10.27M | 0.1% | $45.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 107,214 | $10.15M | 0.1% | $94.71 | — | — | COM | 012653101 |
| EFG | ISHARES TR | 94,004 | $10.12M | 0.1% | $107.65 | — | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 35,877 | $9.865M | 0.1% | $274.95 | — | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 120,863 | $9.76M | 0.1% | $80.75 | — | — | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 89,384 | $9.67M | 0.1% | $108.18 | — | — | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO | 10,857 | $9.618M | 0.1% | $885.92 | — | — | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,713 | $9.45M | 0.1% | $198.06 | — | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 163,953 | $9.432M | 0.1% | $57.53 | — | — | EAFE VALUE ETF | 464288877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,286 | $9.42M | 0.1% | $120.33 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| ABBV | ABBVIE INC | 47,497 | $9.38M | 0.1% | $197.48 | — | — | COM | 00287Y109 |
| AME | AMETEK INC | 52,463 | $9.008M | 0.1% | $171.71 | — | — | COM | 031100100 |
| PEP | PEPSICO INC | 50,147 | $8.527M | 0.1% | $170.05 | — | — | COM | 713448108 |
| BAC | BANK AMERICA CORP | 209,830 | $8.326M | 0.1% | $39.68 | — | — | COM | 060505104 |
| EFX | EQUIFAX INC | 27,831 | $8.178M | 0.1% | $293.86 | — | — | COM | 294429105 |
| AVGO | BROADCOM INC | 47,322 | $8.163M | 0.1% | $172.50 | — | — | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC | 135,046 | $8.022M | 0.1% | $59.40 | — | — | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 360,698 | $7.998M | 0.1% | $22.17 | — | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 24,619 | $7.497M | 0.1% | $304.50 | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION | 26,901 | $7.479M | 0.1% | $278.02 | — | — | COM | 235851102 |
| ICF | ISHARES TR | 111,522 | $7.35M | 0.1% | $65.91 | — | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 17,997 | $7.292M | 0.1% | $405.19 | — | — | COM | 437076102 |
| AEE | AMEREN CORP | 82,818 | $7.243M | 0.1% | $87.46 | — | — | COM | 023608102 |
| TSLA | TESLA INC | 26,835 | $7.021M | 0.1% | $261.63 | — | — | COM | 88160R101 |
| MRK | MERCK & CO INC | 59,609 | $6.769M | 0.1% | $113.56 | — | — | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 11,339 | $6.65M | 0.1% | $586.51 | — | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 183,982 | $6.647M | 0.1% | $36.13 | — | — | SHS BEN INT | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.1% | $691180.00 | — | — | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 154,849 | $5.966M | 0.1% | $38.53 | — | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 62,317 | $5.896M | 0.1% | $94.61 | — | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 81,940 | $5.888M | 0.1% | $71.86 | — | — | COM | 191216100 |
| UNP | UNION PAC CORP | 23,740 | $5.852M | 0.1% | $246.48 | — | — | COM | 907818108 |
| PFE | PFIZER INC | 194,657 | $5.633M | 0.1% | $28.94 | — | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,967 | $5.547M | 0.1% | $618.57 | — | — | COM | 883556102 |
| VVX | V2X INC | 97,629 | $5.454M | 0.1% | $55.86 | — | — | COM | 92242T101 |
| CVX | CHEVRON CORP NEW | 36,561 | $5.384M | 0.1% | $147.27 | — | — | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 65,862 | $5.183M | 0.1% | $78.69 | — | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 44,532 | $5.077M | 0.1% | $114.01 | — | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,630 | $5.054M | 0.1% | $29.11 | — | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 77,677 | $5.034M | 0.1% | $64.81 | — | — | COM | 808513105 |
| BA | BOEING CO | 32,819 | $4.99M | 0.1% | $152.04 | — | — | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 23,889 | $4.936M | 0.1% | $206.64 | — | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,424 | $4.834M | 0.1% | $423.11 | — | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 28,155 | $4.798M | 0.1% | $170.40 | — | — | COM | 68389X105 |
| BN | BROOKFIELD CORP | 89,233 | $4.743M | 0.1% | $53.15 | — | — | CL A LTD VT SH | 11271J107 |
| DFAC | DIMENSIONAL ETF TRUST | 137,801 | $4.725M | 0.1% | $34.29 | — | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 9,006 | $4.447M | 0.1% | $493.82 | — | — | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 11,244 | $4.398M | 0.1% | $391.14 | — | — | COM | 149123101 |
| ESGD | ISHARES TR | 51,420 | $4.328M | 0.1% | $84.17 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 104,568 | $4.317M | 0.1% | $41.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 13,093 | $4.219M | 0.1% | $322.21 | — | — | COM | 031162100 |
| USB | US BANCORP DEL | 92,161 | $4.215M | 0.1% | $45.73 | — | — | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 13,069 | $4.208M | 0.1% | $321.96 | — | — | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 12,100 | $4.192M | 0.1% | $346.45 | — | — | COM | 125523100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,570 | $4.079M | 0.1% | $51.26 | — | — | COM | 293712105 |
| OKE | ONEOK INC NEW | 44,132 | $4.022M | 0.1% | $91.13 | — | — | COM | 682680103 |
| LOW | LOWES COS INC | 14,750 | $3.995M | 0.1% | $270.86 | — | — | COM | 548661107 |
| NFLX | NETFLIX INC | 5,589 | $3.964M | 0.1% | $709.27 | — | — | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,858 | $3.948M | 0.1% | $221.08 | — | — | COM | 459200101 |
| KR | KROGER CO | 64,994 | $3.724M | 0.1% | $57.30 | — | — | COM | 501044101 |
| QCOM | QUALCOMM INC | 21,891 | $3.722M | 0.1% | $170.05 | — | — | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 85,885 | $3.581M | 0.1% | $41.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 41,982 | $3.549M | 0.1% | $84.53 | — | — | COM | 65339F101 |
| TRGP | TARGA RES CORP | 23,883 | $3.535M | 0.1% | $148.01 | — | — | COM | 87612G101 |
| USHY | ISHARES TR | 92,220 | $3.472M | 0.1% | $37.65 | — | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 46,870 | $3.404M | 0.0% | $72.63 | — | — | CORE MSCI TOTAL | 46432F834 |
| MPLX | MPLX LP | 76,552 | $3.404M | 0.0% | $44.46 | — | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,568 | $3.349M | 0.0% | $44.91 | — | — | COM | 92343V104 |
| SLYV | SPDR SER TR | 37,413 | $3.248M | 0.0% | $86.82 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 17,614 | $3.206M | 0.0% | $181.99 | — | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 54,774 | $3.134M | 0.0% | $57.22 | — | — | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 11,293 | $3.125M | 0.0% | $276.76 | — | — | S&P 100 ETF | 464287101 |
| SLYG | SPDR SER TR | 32,880 | $3.061M | 0.0% | $93.11 | — | — | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,763 | $3.003M | 0.0% | $179.16 | — | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 10,281 | $2.965M | 0.0% | $288.39 | — | — | COM | H1467J104 |
| EVRG | EVERGY INC | 46,940 | $2.911M | 0.0% | $62.01 | — | — | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 63,164 | $2.883M | 0.0% | $45.65 | — | — | COM | 969457100 |
| ITOT | ISHARES TR | 22,883 | $2.875M | 0.0% | $125.62 | — | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,194 | $2.818M | 0.0% | $96.52 | — | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 52,129 | $2.774M | 0.0% | $53.22 | — | — | COM | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,669 | $2.76M | 0.0% | $217.87 | — | — | COM NEW | 759351604 |
| TGT | TARGET CORP | 17,625 | $2.747M | 0.0% | $155.86 | — | — | COM | 87612E106 |
| DIS | DISNEY WALT CO | 28,477 | $2.739M | 0.0% | $96.19 | — | — | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,794 | $2.731M | 0.0% | $569.69 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 36,534 | $2.691M | 0.0% | $73.67 | — | — | CL A | 609207105 |
| WING | WINGSTOP INC | 6,448 | $2.683M | 0.0% | $416.08 | — | — | COM | 974155103 |
| IDXX | IDEXX LABS INC | 5,300 | $2.678M | 0.0% | $505.22 | — | — | COM | 45168D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,532 | $2.663M | 0.0% | $40.63 | — | — | FTSE RAFI 1000 | 46137V613 |
| USRT | ISHARES TR | 42,079 | $2.591M | 0.0% | $61.57 | — | — | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,284 | $2.569M | 0.0% | $276.73 | — | — | COM | 053015103 |
| GE | GE AEROSPACE | 13,586 | $2.562M | 0.0% | $188.58 | — | — | COM NEW | 369604301 |
| ACWI | ISHARES TR | 21,430 | $2.562M | 0.0% | $119.55 | — | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE INC | 9,296 | $2.544M | 0.0% | $273.71 | — | — | COM | 79466L302 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,545 | $2.434M | 0.0% | $38.91 | — | — | COM | 320866106 |
| ETN | EATON CORP PLC | 7,305 | $2.421M | 0.0% | $331.46 | — | — | SHS | G29183103 |
| BSVO | EA SERIES TRUST | 108,198 | $2.39M | 0.0% | $22.09 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| AXP | AMERICAN EXPRESS CO | 8,568 | $2.324M | 0.0% | $271.18 | — | — | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 8,865 | $2.323M | 0.0% | $262.06 | — | — | COM | 452308109 |
| INGR | INGREDION INC | 16,785 | $2.307M | 0.0% | $137.43 | — | — | COM | 457187102 |
| TJX | TJX COS INC NEW | 18,865 | $2.217M | 0.0% | $117.54 | — | — | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 58,267 | $2.177M | 0.0% | $37.37 | — | — | FUNDAMENTAL INTL | 808524755 |
| EBC | EASTERN BANKSHARES INC | 131,630 | $2.157M | 0.0% | $16.39 | — | — | COM | 27627N105 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $2.15M | 0.0% | $584.64 | — | — | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,406 | $2.15M | 0.0% | $206.57 | — | — | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 8,430 | $2.139M | 0.0% | $253.75 | — | — | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 5,998 | $2.12M | 0.0% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 673 | $2.12M | 0.0% | $3150.04 | — | — | COM | 053332102 |
| RTX | RTX CORPORATION | 17,165 | $2.08M | 0.0% | $121.16 | — | — | COM | 75513E101 |
| DE | DEERE & CO | 4,918 | $2.052M | 0.0% | $417.33 | — | — | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,706 | $2.025M | 0.0% | $232.56 | — | — | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,027 | $2.014M | 0.0% | $223.09 | — | — | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,779 | $1.995M | 0.0% | $345.30 | — | — | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,314 | $1.982M | 0.0% | $51.74 | — | — | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 35,279 | $1.963M | 0.0% | $55.63 | — | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 8,634 | $1.949M | 0.0% | $225.75 | — | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 25,300 | $1.9M | 0.0% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 7,028 | $1.887M | 0.0% | $268.46 | — | — | COM | 773903109 |
| ESGU | ISHARES TR | 14,773 | $1.864M | 0.0% | $126.18 | — | — | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 5,140 | $1.857M | 0.0% | $361.29 | — | — | COM | 863667101 |
| VFH | VANGUARD WORLD FD | 16,441 | $1.807M | 0.0% | $109.91 | — | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 3,475 | $1.799M | 0.0% | $517.79 | — | — | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 31,713 | $1.791M | 0.0% | $56.49 | — | — | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,515 | $1.774M | 0.0% | $62.20 | — | — | US EQUITY MARKET | 25434V401 |
| HON | HONEYWELL INTL INC | 8,575 | $1.773M | 0.0% | $206.72 | — | — | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 4,358 | $1.771M | 0.0% | $406.43 | — | — | COM | 40412C101 |
| SF | STIFEL FINL CORP | 18,833 | $1.768M | 0.0% | $93.90 | — | — | COM | 860630102 |
| EMXC | ISHARES INC | 28,508 | $1.742M | 0.0% | $61.11 | — | — | MSCI EMRG CHN | 46434G764 |
| APH | AMPHENOL CORP NEW | 26,300 | $1.714M | 0.0% | $65.16 | — | — | CL A | 032095101 |
| ESGE | ISHARES INC | 46,824 | $1.705M | 0.0% | $36.41 | — | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 21,446 | $1.681M | 0.0% | $78.37 | — | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 7,638 | $1.669M | 0.0% | $218.48 | — | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 40,482 | $1.644M | 0.0% | $40.61 | — | — | COM | 29250N105 |
| GLD | SPDR GOLD TR | 6,694 | $1.627M | 0.0% | $243.06 | — | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 151,907 | $1.625M | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| VOTE | TCW ETF TRUST | 24,209 | $1.623M | 0.0% | $67.04 | — | — | TRANSFRM 500 ETF | 29287L106 |
| CASS | CASS INFORMATION SYS INC | 39,064 | $1.62M | 0.0% | $41.48 | — | — | COM | 14808P109 |
| DGRO | ISHARES TR | 25,518 | $1.6M | 0.0% | $62.69 | — | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 8,781 | $1.578M | 0.0% | $179.65 | — | — | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,403 | $1.577M | 0.0% | $37.20 | — | — | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4,569 | $1.562M | 0.0% | $341.77 | — | — | COM | 697435105 |
| IWV | ISHARES TR | 4,768 | $1.558M | 0.0% | $326.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 18,728 | $1.553M | 0.0% | $82.94 | — | — | PRTFLO S&P500 GW | 78464A409 |
| ESML | ISHARES TR | 36,960 | $1.546M | 0.0% | $41.82 | — | — | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 9,912 | $1.518M | 0.0% | $153.13 | — | — | COM | 09260D107 |
| NKE | NIKE INC | 17,112 | $1.513M | 0.0% | $88.40 | — | — | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 9,813 | $1.511M | 0.0% | $154.01 | — | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 1,674 | $1.497M | 0.0% | $894.36 | — | — | COM | 81762P102 |
| PSX | PHILLIPS 66 | 11,381 | $1.496M | 0.0% | $131.45 | — | — | COM | 718546104 |
| T | AT&T INC | 67,409 | $1.483M | 0.0% | $22.00 | — | — | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 11,537 | $1.48M | 0.0% | $128.28 | — | — | MEGA CAP VAL ETF | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 17,563 | $1.472M | 0.0% | $83.80 | — | — | COM | 101137107 |
| PSA | PUBLIC STORAGE OPER CO | 4,029 | $1.466M | 0.0% | $363.87 | — | — | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 14,090 | $1.463M | 0.0% | $103.81 | — | — | COM | 194162103 |
| INTU | INTUIT | 2,353 | $1.461M | 0.0% | $621.00 | — | — | COM | 461202103 |
| — | BLACKROCK INC | 1,526 | $1.449M | 0.0% | $949.79 | — | — | COM | 09247X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,595 | $1.444M | 0.0% | $114.63 | — | — | MIDCP 400 GRTH | 921932869 |
| GS | GOLDMAN SACHS GROUP INC | 2,909 | $1.44M | 0.0% | $495.04 | — | — | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,300 | $1.436M | 0.0% | $271.03 | — | — | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 33,458 | $1.398M | 0.0% | $41.77 | — | — | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,712 | $1.386M | 0.0% | $809.82 | — | — | COM | 911363109 |
| CSX | CSX CORP | 39,602 | $1.367M | 0.0% | $34.53 | — | — | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 11,147 | $1.353M | 0.0% | $121.40 | — | — | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 29,262 | $1.326M | 0.0% | $45.32 | — | — | FINANCIAL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,799 | $1.317M | 0.0% | $83.33 | — | — | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC | 6,506 | $1.315M | 0.0% | $202.06 | — | — | COM | 038222105 |
| RVTY | REVVITY INC | 10,260 | $1.311M | 0.0% | $127.75 | — | — | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 16,296 | $1.272M | 0.0% | $78.03 | — | — | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,741 | $1.27M | 0.0% | $164.07 | — | — | COM | 007903107 |
| SBUX | STARBUCKS CORP | 12,968 | $1.264M | 0.0% | $97.49 | — | — | COM | 855244109 |
| GEV | GE VERNOVA INC | 4,886 | $1.246M | 0.0% | $254.96 | — | — | COM | 36828A101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,845 | $1.222M | 0.0% | $64.86 | — | — | US SMALL CAP ETF | 25434V500 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,678 | $1.214M | 0.0% | $47.29 | — | — | CL A LMT VTG SHS | 113004105 |
| IUSG | ISHARES TR | 9,122 | $1.203M | 0.0% | $131.91 | — | — | CORE S&P US GWT | 464287671 |
| TEL | TE CONNECTIVITY PLC | 7,914 | $1.195M | 0.0% | $150.99 | — | — | ORD SHS | G87052109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,167 | $1.165M | 0.0% | $95.73 | — | — | MIDCP 400 VAL | 921932844 |
| NSC | NORFOLK SOUTHN CORP | 4,582 | $1.139M | 0.0% | $248.51 | — | — | COM | 655844108 |
| FTNT | FORTINET INC | 14,665 | $1.137M | 0.0% | $77.55 | — | — | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 12,706 | $1.132M | 0.0% | $89.11 | — | — | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 5,451 | $1.132M | 0.0% | $207.59 | — | — | COM | 94106L109 |
| INTC | INTEL CORP | 48,059 | $1.127M | 0.0% | $23.46 | — | — | COM | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,814 | $1.127M | 0.0% | $17.94 | — | — | UNIT LTD PARTN | 864482104 |
| CNP | CENTERPOINT ENERGY INC | 38,180 | $1.123M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| VDE | VANGUARD WORLD FD | 9,164 | $1.122M | 0.0% | $122.47 | — | — | ENERGY ETF | 92204A306 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,730 | $1.097M | 0.0% | $50.50 | — | — | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 4,528 | $1.092M | 0.0% | $241.09 | — | — | COM | 075887109 |
| COP | CONOCOPHILLIPS | 10,233 | $1.077M | 0.0% | $105.28 | — | — | COM | 20825C104 |
| BUSE | FIRST BUSEY CORP | 41,384 | $1.077M | 0.0% | $26.02 | — | — | COM NEW | 319383204 |
| ADI | ANALOG DEVICES INC | 4,614 | $1.062M | 0.0% | $230.18 | — | — | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 6,495 | $1.051M | 0.0% | $161.83 | — | — | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 19,943 | $1.019M | 0.0% | $51.12 | — | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 7,117 | $1.013M | 0.0% | $142.27 | — | — | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 22,635 | $1.011M | 0.0% | $44.67 | — | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 10,987 | $1.003M | 0.0% | $91.31 | — | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 19,465 | $994K | 0.0% | $51.04 | — | — | COM | 02209S103 |
| LIN | LINDE PLC | 2,076 | $990K | 0.0% | $476.87 | — | — | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 6,023 | $981K | 0.0% | $162.92 | — | — | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,073 | $972K | 0.0% | $80.49 | — | — | COM | 14448C104 |
| SUSA | ISHARES TR | 8,011 | $964K | 0.0% | $120.37 | — | — | MSCI USA ESG SLC | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 14,544 | $960K | 0.0% | $65.99 | — | — | COM | 28176E108 |
| AMLP | ALPS ETF TR | 19,779 | $932K | 0.0% | $47.13 | — | — | ALERIAN MLP | 00162Q452 |
| EAGG | ISHARES TR | 18,937 | $920K | 0.0% | $48.59 | — | — | ESG AWR US AGRGT | 46435U549 |
| CSL | CARLISLE COS INC | 2,012 | $905K | 0.0% | $449.75 | — | — | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,203 | $904K | 0.0% | $173.66 | — | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 858 | $902K | 0.0% | $1051.24 | — | — | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 4,498 | $901K | 0.0% | $200.37 | — | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 13,864 | $901K | 0.0% | $65.00 | — | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 10,691 | $896K | 0.0% | $83.84 | — | — | COM | 375558103 |
| MDT | MEDTRONIC PLC | 9,729 | $876K | 0.0% | $90.03 | — | — | SHS | G5960L103 |
| DHI | D R HORTON INC | 4,563 | $870K | 0.0% | $190.77 | — | — | COM | 23331A109 |
| ONEQ | FIDELITY COMWLTH TR | 12,147 | $870K | 0.0% | $71.60 | — | — | NASDAQ COMPSIT | 315912808 |
| DFIV | DIMENSIONAL ETF TRUST | 22,689 | $864K | 0.0% | $38.08 | — | — | INTERNATNAL VAL | 25434V807 |
| ISRG | INTUITIVE SURGICAL INC | 1,756 | $863K | 0.0% | $491.27 | — | — | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 2,854 | $863K | 0.0% | $302.22 | — | — | COM | 369550108 |
| JACK | JACK IN THE BOX INC | 18,475 | $860K | 0.0% | $46.54 | — | — | COM | 466367109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,908 | $859K | 0.0% | $57.62 | — | — | COM | 169656105 |
| NOBL | PROSHARES TR | 8,028 | $857K | 0.0% | $106.77 | — | — | S&P 500 DV ARIST | 74348A467 |
| AON | AON PLC | 2,453 | $849K | 0.0% | $345.94 | — | — | SHS CL A | G0403H108 |
| LH | LABCORP HOLDINGS INC | 3,738 | $835K | 0.0% | $223.45 | — | — | COM SHS | 504922105 |
| EXAS | EXACT SCIENCES CORP | 12,220 | $832K | 0.0% | $68.12 | — | — | COM | 30063P105 |
| SCL | STEPAN CO | 10,733 | $829K | 0.0% | $77.25 | — | — | COM | 858586100 |
| TT | TRANE TECHNOLOGIES PLC | 2,117 | $823K | 0.0% | $388.72 | — | — | SHS | G8994E103 |
| HLI | HOULIHAN LOKEY INC | 5,196 | $821K | 0.0% | $158.02 | — | — | CL A | 441593100 |
| PRI | PRIMERICA INC | 3,030 | $803K | 0.0% | $265.16 | — | — | COM | 74164M108 |
| PAYX | PAYCHEX INC | 5,987 | $803K | 0.0% | $134.19 | — | — | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 7,568 | $793K | 0.0% | $104.72 | — | — | COM | 171340102 |
| COO | COOPER COS INC | 7,168 | $791K | 0.0% | $110.34 | — | — | COM | 216648501 |
| FCX | FREEPORT-MCMORAN INC | 15,829 | $790K | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| FDX | FEDEX CORP | 2,871 | $786K | 0.0% | $273.71 | — | — | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 2,775 | $783K | 0.0% | $282.24 | — | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 2,046 | $781K | 0.0% | $381.63 | — | — | COM | 824348106 |
| ACWV | ISHARES INC | 6,739 | $772K | 0.0% | $114.54 | — | — | MSCI GBL MIN VOL | 464286525 |
| IYW | ISHARES TR | 5,089 | $772K | 0.0% | $151.62 | — | — | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 10,796 | $765K | 0.0% | $70.83 | — | — | CORE MSCI INTL | 46435G326 |
| WDAY | WORKDAY INC | 3,069 | $750K | 0.0% | $244.41 | — | — | CL A | 98138H101 |
| UNFI | UNITED NAT FOODS INC | 44,420 | $747K | 0.0% | $16.82 | — | — | COM | 911163103 |
| TSCO | TRACTOR SUPPLY CO | 2,563 | $746K | 0.0% | $290.93 | — | — | COM | 892356106 |
| SOXX | ISHARES TR | 3,228 | $744K | 0.0% | $230.58 | — | — | ISHARES SEMICDTR | 464287523 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,555 | $737K | 0.0% | $207.28 | — | — | VNG RUS2000GRW | 92206C623 |
| IOT | SAMSARA INC | 15,291 | $736K | 0.0% | $48.12 | — | — | COM CL A | 79589L106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,242 | $733K | 0.0% | $45.12 | — | — | INVESCO MSCI | 46137V407 |
| SRE | SEMPRA | 8,741 | $731K | 0.0% | $83.63 | — | — | COM | 816851109 |
| ASML | ASML HOLDING N V | 876 | $730K | 0.0% | $833.28 | — | — | N Y REGISTRY SHS | N07059210 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,548 | $729K | 0.0% | $46.91 | — | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 16,934 | $724K | 0.0% | $42.77 | — | — | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 9,632 | $724K | 0.0% | $75.16 | — | — | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 6,542 | $723K | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 782 | $723K | 0.0% | $924.50 | — | — | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $720K | 0.0% | $280.51 | — | — | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 2,775 | $715K | 0.0% | $257.72 | — | — | CL A | 21036P108 |
| MS | MORGAN STANLEY | 6,841 | $713K | 0.0% | $104.23 | — | — | COM NEW | 617446448 |
| DFAX | DIMENSIONAL ETF TRUST | 26,316 | $711K | 0.0% | $27.01 | — | — | WORLD EX US CORE | 25434V880 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,409 | $708K | 0.0% | $160.64 | — | — | COM | 45866F104 |
| MMM | 3M CO | 5,158 | $705K | 0.0% | $136.70 | — | — | COM | 88579Y101 |
| LOAN | MANHATTAN BRDG CAP INC | 126,031 | $702K | 0.0% | $5.57 | — | — | COM | 562803106 |
| ROP | ROPER TECHNOLOGIES INC | 1,260 | $701K | 0.0% | $556.44 | — | — | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 6,073 | $700K | 0.0% | $115.30 | — | — | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 9,688 | $699K | 0.0% | $72.12 | — | — | COM | 573874104 |
| O | REALTY INCOME CORP | 10,971 | $696K | 0.0% | $63.42 | — | — | COM | 756109104 |
| GGG | GRACO INC | 7,750 | $678K | 0.0% | $87.51 | — | — | COM | 384109104 |
| ZTS | ZOETIS INC | 3,461 | $676K | 0.0% | $195.38 | — | — | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 9,107 | $673K | 0.0% | $73.85 | — | — | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,906 | $670K | 0.0% | $230.50 | — | — | COM | 43300A203 |
| SPYX | SPDR SER TR | 14,161 | $669K | 0.0% | $47.25 | — | — | SPDR S&P 500 ETF | 78468R796 |
| BAX | BAXTER INTL INC | 17,560 | $667K | 0.0% | $37.97 | — | — | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 1,290 | $666K | 0.0% | $516.63 | — | — | COM | 78409V104 |
| COKE | COCA COLA CONS INC | 495 | $651K | 0.0% | $1315.65 | — | — | COM | 191098102 |
| SNPS | SYNOPSYS INC | 1,284 | $650K | 0.0% | $506.39 | — | — | COM | 871607107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $644K | 0.0% | $884.74 | — | — | COM | 88262P102 |
| BFC | BANK FIRST CORP | 7,000 | $635K | 0.0% | $90.70 | — | — | COM | 06211J100 |
| COWZ | PACER FDS TR | 10,942 | $633K | 0.0% | $57.83 | — | — | US CASH COWS 100 | 69374H881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,326 | $633K | 0.0% | $146.24 | — | — | COM | 030420103 |
| IYR | ISHARES TR | 6,193 | $631K | 0.0% | $101.86 | — | — | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 9,541 | $629K | 0.0% | $65.95 | — | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 2,464 | $629K | 0.0% | $255.33 | — | — | COM | 278865100 |
| IUSV | ISHARES TR | 6,564 | $627K | 0.0% | $95.50 | — | — | CORE S&P US VLU | 464287663 |
| AOR | ISHARES TR | 10,527 | $624K | 0.0% | $59.24 | — | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 9,897 | $622K | 0.0% | $62.88 | — | — | COM | 126650100 |
| ACVA | ACV AUCTIONS INC | 30,512 | $620K | 0.0% | $20.33 | — | — | COM CL A | 00091G104 |
| SILJ | AMPLIFY ETF TR | 47,661 | $614K | 0.0% | $12.89 | — | — | AMPLIFY JUNIOR S | 032108649 |
| COIN | COINBASE GLOBAL INC | 3,429 | $611K | 0.0% | $178.17 | — | — | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC | 1,169 | $608K | 0.0% | $520.00 | — | — | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,306 | $607K | 0.0% | $465.08 | — | — | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 296 | $607K | 0.0% | $2051.96 | — | — | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 5,066 | $603K | 0.0% | $119.07 | — | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 7,325 | $603K | 0.0% | $82.30 | — | — | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 2,920 | $601K | 0.0% | $205.88 | — | — | COM | 172908105 |
| IBB | ISHARES TR | 4,085 | $595K | 0.0% | $145.61 | — | — | ISHARES BIOTECH | 464287556 |
| WHR | WHIRLPOOL CORP | 5,535 | $592K | 0.0% | $107.00 | — | — | COM | 963320106 |
| OTIS | OTIS WORLDWIDE CORP | 5,673 | $590K | 0.0% | $103.93 | — | — | COM | 68902V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,026 | $588K | 0.0% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 6,507 | $587K | 0.0% | $90.18 | — | — | COM | 842587107 |
| VIS | VANGUARD WORLD FD | 2,254 | $586K | 0.0% | $260.06 | — | — | INDUSTRIAL ETF | 92204A603 |
| WSO | WATSCO INC | 1,186 | $583K | 0.0% | $491.97 | — | — | COM | 942622200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,936 | $579K | 0.0% | $147.15 | — | — | VNG RUS2000VAL | 92206C649 |
| F | FORD MTR CO | 54,633 | $577K | 0.0% | $10.56 | — | — | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,880 | $560K | 0.0% | $297.69 | — | — | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,400 | $553K | 0.0% | $162.76 | — | — | CL A | 099502106 |
| SHM | SPDR SER TR | 11,486 | $553K | 0.0% | $48.14 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| SLB | SCHLUMBERGER LTD | 13,105 | $550K | 0.0% | $41.95 | — | — | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 6,754 | $546K | 0.0% | $80.77 | — | — | SBI INT-UTILS | 81369Y886 |
| ESE | ESCO TECHNOLOGIES INC | 4,222 | $545K | 0.0% | $128.98 | — | — | COM | 296315104 |
| POST | POST HLDGS INC | 4,692 | $543K | 0.0% | $115.75 | — | — | COM | 737446104 |
| YUM | YUM BRANDS INC | 3,865 | $540K | 0.0% | $139.71 | — | — | COM | 988498101 |
| IAT | ISHARES TR | 11,347 | $539K | 0.0% | $47.54 | — | — | US REGNL BKS ETF | 464288778 |
| BKNG | BOOKING HOLDINGS INC | 127 | $535K | 0.0% | $4213.65 | — | — | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,049 | $534K | 0.0% | $66.29 | — | — | SPONSORED ADR | 03524A108 |
| COOK | TRAEGER INC | 144,437 | $532K | 0.0% | $3.68 | — | — | COMMON STOCK | 89269P103 |
| MOAT | VANECK ETF TRUST | 5,413 | $525K | 0.0% | $96.95 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EWJ | ISHARES INC | 7,285 | $521K | 0.0% | $71.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 496 | $515K | 0.0% | $1038.81 | — | — | COM | 384802104 |
| CTVA | CORTEVA INC | 8,717 | $512K | 0.0% | $58.79 | — | — | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 1,087 | $511K | 0.0% | $470.02 | — | — | COM | 03076C106 |
| GM | GENERAL MTRS CO | 11,363 | $510K | 0.0% | $44.84 | — | — | COM | 37045V100 |
| IREN | IRIS ENERGY LTD | 60,236 | $508K | 0.0% | $8.44 | — | — | ORDINARY SHARES | Q4982L109 |
| SCHO | SCHWAB STRATEGIC TR | 20,753 | $508K | 0.0% | $24.49 | — | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 4,542 | $508K | 0.0% | $111.80 | — | — | COM | 001055102 |
| IDV | ISHARES TR | 16,764 | $507K | 0.0% | $30.23 | — | — | INTL SEL DIV ETF | 464288448 |
| CDE | COEUR MNG INC | 72,922 | $502K | 0.0% | $6.88 | — | — | COM NEW | 192108504 |
| AVY | AVERY DENNISON CORP | 2,246 | $496K | 0.0% | $220.76 | — | — | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 255 | $496K | 0.0% | $1943.52 | — | — | COM | 303250104 |
| DLN | WISDOMTREE TR | 6,306 | $495K | 0.0% | $78.56 | — | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 13,737 | $493K | 0.0% | $35.87 | — | — | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,728 | $484K | 0.0% | $177.36 | — | — | COM | V7780T103 |
| IVLU | ISHARES TR | 16,356 | $483K | 0.0% | $29.53 | — | — | MSCI INTL VLU FT | 46435G409 |
| BXP | BXP INC | 5,996 | $482K | 0.0% | $80.45 | — | — | COM | 101121101 |
| — | SUPER MICRO COMPUTER INC | 11,570 | $482K | 0.0% | $41.64 | — | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $480K | 0.0% | $528.11 | — | — | COM | 666807102 |
| MAS | MASCO CORP | 5,713 | $480K | 0.0% | $83.94 | — | — | COM | 574599106 |
| MUB | ISHARES TR | 4,413 | $479K | 0.0% | $108.62 | — | — | NATIONAL MUN ETF | 464288414 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $478K | 0.0% | $47.70 | — | — | COM | 42328H109 |
| CIFR | CIPHER MINING INC | 123,537 | $478K | 0.0% | $3.87 | — | — | COM | 17253J106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,231 | $478K | 0.0% | $112.93 | — | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 2,579 | $477K | 0.0% | $184.88 | — | — | COM | 693475105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,438 | $472K | 0.0% | $63.43 | — | — | DORSEY WRGT TECH | 46137V811 |
| DINO | HF SINCLAIR CORP | 10,514 | $469K | 0.0% | $44.57 | — | — | COM | 403949100 |
| IRM | IRON MTN INC DEL | 3,921 | $466K | 0.0% | $118.82 | — | — | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 6,393 | $464K | 0.0% | $72.61 | — | — | COM | 682189105 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,186 | $463K | 0.0% | $24.15 | — | — | NATL AMT MUNI | 46138E537 |
| MCK | MCKESSON CORP | 933 | $461K | 0.0% | $494.42 | — | — | COM | 58155Q103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,006 | $460K | 0.0% | $114.80 | — | — | COM | 33768G107 |
| — | BLACKROCK MUN TARGET TERM TR | 21,225 | $459K | 0.0% | $21.62 | — | — | COM SHS BEN IN | 09257P105 |
| D | DOMINION ENERGY INC | 7,869 | $455K | 0.0% | $57.79 | — | — | COM | 25746U109 |
| TIP | ISHARES TR | 4,102 | $453K | 0.0% | $110.46 | — | — | TIPS BD ETF | 464287176 |
| MUSA | MURPHY USA INC | 919 | $453K | 0.0% | $492.87 | — | — | COM | 626755102 |
| MCO | MOODYS CORP | 950 | $451K | 0.0% | $474.59 | — | — | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 8,739 | $450K | 0.0% | $51.54 | — | — | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 5,100 | $448K | 0.0% | $87.80 | — | — | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 6,316 | $446K | 0.0% | $70.67 | — | — | INTL SMCP VLU | 025072802 |
| PAAS | PAN AMERN SILVER CORP | 21,213 | $443K | 0.0% | $20.87 | — | — | COM | 697900108 |
| — | INTERPUBLIC GROUP COS INC | 13,991 | $443K | 0.0% | $31.63 | — | — | COM | 460690100 |
| C | CITIGROUP INC | 7,008 | $439K | 0.0% | $62.60 | — | — | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 8,757 | $435K | 0.0% | $49.70 | — | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 1,307 | $430K | 0.0% | $328.69 | — | — | COM | 231561101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,984 | $428K | 0.0% | $61.34 | — | — | COM | 136069101 |
| XLP | SELECT SECTOR SPDR TR | 5,160 | $428K | 0.0% | $83.00 | — | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,931 | $422K | 0.0% | $71.10 | — | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 4,039 | $419K | 0.0% | $103.71 | — | — | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 5,804 | $417K | 0.0% | $71.86 | — | — | COM | 064058100 |
| COR | CENCORA INC | 1,849 | $416K | 0.0% | $225.08 | — | — | COM | 03073E105 |
| NET | CLOUDFLARE INC | 5,116 | $414K | 0.0% | $80.88 | — | — | CL A COM | 18915M107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,856 | $413K | 0.0% | $21.89 | — | — | SHS | 389638107 |
| AVUV | AMERICAN CENTY ETF TR | 4,279 | $411K | 0.0% | $95.95 | — | — | US SML CP VALU | 025072877 |
| R | RYDER SYS INC | 2,784 | $406K | 0.0% | $145.80 | — | — | COM | 783549108 |
| SUB | ISHARES TR | 3,811 | $405K | 0.0% | $106.19 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,414 | $404K | 0.0% | $32.51 | — | — | COM CL A | 848574109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,936 | $402K | 0.0% | $58.02 | — | — | COM | 866796105 |
| DWX | SPDR INDEX SHS FDS | 10,479 | $402K | 0.0% | $38.40 | — | — | S&P INTL ETF | 78463X772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,421 | $402K | 0.0% | $117.60 | — | — | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 1,718 | $402K | 0.0% | $234.13 | — | — | COM | 89417E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,199 | $401K | 0.0% | $125.45 | — | — | SHS | 337344105 |
| CEG | CONSTELLATION ENERGY CORP | 1,542 | $401K | 0.0% | $260.02 | — | — | COM | 21037T109 |
| KNF | KNIFE RIVER CORP | 4,481 | $401K | 0.0% | $89.39 | — | — | COMMON STOCK | 498894104 |
| PLD | PROLOGIS INC. | 3,166 | $400K | 0.0% | $126.30 | — | — | COM | 74340W103 |
| — | VIPER ENERGY INC | 8,830 | $398K | 0.0% | $45.11 | — | — | CL A | 927959106 |
| TLT | ISHARES TR | 4,058 | $398K | 0.0% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 3,821 | $398K | 0.0% | $104.13 | — | — | COM | 209115104 |
| — | KELLANOVA | 4,900 | $395K | 0.0% | $80.71 | — | — | COM | 487836108 |
| ACM | AECOM | 3,813 | $394K | 0.0% | $103.27 | — | — | COM | 00766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,454 | $391K | 0.0% | $71.73 | — | — | S&P500 LOW VOL | 46138E354 |
| ADT | ADT INC DEL | 53,572 | $387K | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| NVS | NOVARTIS AG | 3,338 | $384K | 0.0% | $115.04 | — | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 7,000 | $382K | 0.0% | $54.63 | — | — | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,069 | $382K | 0.0% | $93.86 | — | — | COMMON STOCK | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 3,445 | $379K | 0.0% | $110.12 | — | — | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 2,521 | $377K | 0.0% | $149.72 | — | — | COM | 14040H105 |
| OGE | OGE ENERGY CORP | 9,078 | $372K | 0.0% | $41.02 | — | — | COM | 670837103 |
| HYMB | SPDR SER TR | 14,068 | $370K | 0.0% | $26.27 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 9,820 | $369K | 0.0% | $37.56 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 1,785 | $368K | 0.0% | $206.39 | — | — | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $367K | 0.0% | $135.42 | — | — | INDL | 81369Y704 |
| NUE | NUCOR CORP | 2,418 | $364K | 0.0% | $150.33 | — | — | COM | 670346105 |
| SYY | SYSCO CORP | 4,649 | $363K | 0.0% | $78.06 | — | — | COM | 871829107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,109 | $363K | 0.0% | $171.93 | — | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 2,904 | $357K | 0.0% | $122.95 | — | — | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 793 | $357K | 0.0% | $449.63 | — | — | COM NEW | 620076307 |
| DBEF | DBX ETF TR | 8,423 | $354K | 0.0% | $42.02 | — | — | XTRACK MSCI EAFE | 233051200 |
| INDA | ISHARES TR | 6,011 | $352K | 0.0% | $58.53 | — | — | MSCI INDIA ETF | 46429B598 |
| EME | EMCOR GROUP INC | 817 | $352K | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,323 | $351K | 0.0% | $105.63 | — | — | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $349K | 0.0% | $121.10 | — | — | COM | 744320102 |
| CG | CARLYLE GROUP INC | 8,077 | $348K | 0.0% | $43.06 | — | — | COM | 14316J108 |
| MHO | M/I HOMES INC | 2,000 | $343K | 0.0% | $171.36 | — | — | COM | 55305B101 |
| BG | BUNGE GLOBAL SA | 3,500 | $338K | 0.0% | $96.64 | — | — | COM SHS | H11356104 |
| BRO | BROWN & BROWN INC | 3,239 | $336K | 0.0% | $103.60 | — | — | COM | 115236101 |
| CPRT | COPART INC | 6,343 | $332K | 0.0% | $52.40 | — | — | COM | 217204106 |
| MET | METLIFE INC | 4,016 | $331K | 0.0% | $82.47 | — | — | COM | 59156R108 |
| FAST | FASTENAL CO | 4,624 | $330K | 0.0% | $71.42 | — | — | COM | 311900104 |
| SHOP | SHOPIFY INC | 4,087 | $328K | 0.0% | $80.13 | — | — | CL A | 82509L107 |
| RHI | ROBERT HALF INC. | 4,849 | $327K | 0.0% | $67.41 | — | — | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,516 | $326K | 0.0% | $215.03 | — | — | COM | 11133T103 |
| IEUR | ISHARES TR | 5,326 | $325K | 0.0% | $60.94 | — | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 419 | $324K | 0.0% | $774.41 | — | — | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 7,847 | $323K | 0.0% | $41.16 | — | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FD | 947 | $322K | 0.0% | $340.49 | — | — | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 2,880 | $322K | 0.0% | $111.87 | — | — | COM SHS | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,936 | $322K | 0.0% | $109.53 | — | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 7,106 | $321K | 0.0% | $45.15 | — | — | COM | 219350105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,544 | $320K | 0.0% | $125.95 | — | — | FTSE SMCAP ETF | 922042718 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $317K | 0.0% | $96.17 | — | — | COM | 92939U106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $316K | 0.0% | $13.35 | — | — | COM NEW | 46489V302 |
| GDDY | GODADDY INC | 1,999 | $313K | 0.0% | $156.78 | — | — | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,874 | $311K | 0.0% | $80.29 | — | — | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 3,226 | $311K | 0.0% | $96.37 | — | — | SBI MATERIALS | 81369Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $310K | 0.0% | $215.39 | — | — | COM | 45765U103 |
| CCI | CROWN CASTLE INC | 2,591 | $307K | 0.0% | $118.61 | — | — | COM | 22822V101 |
| IYY | ISHARES TR | 2,200 | $307K | 0.0% | $139.59 | — | — | DOW JONES US ETF | 464287846 |
| DEO | DIAGEO PLC | 2,187 | $307K | 0.0% | $140.37 | — | — | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 2,790 | $306K | 0.0% | $109.66 | — | — | COM CL A | 88339J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,402 | $304K | 0.0% | $89.37 | — | — | VNG RUS2000IDX | 92206C664 |
| PBF | PBF ENERGY INC | 9,797 | $303K | 0.0% | $30.95 | — | — | CL A | 69318G106 |
| FTV | FORTIVE CORP | 3,831 | $302K | 0.0% | $78.93 | — | — | COM | 34959J108 |
| PFF | ISHARES TR | 9,071 | $301K | 0.0% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 1,080 | $298K | 0.0% | $275.48 | — | — | COM | 052769106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $297K | 0.0% | $162.42 | — | — | COM | 70959W103 |
| ALL | ALLSTATE CORP | 1,565 | $297K | 0.0% | $189.65 | — | — | COM | 020002101 |
| CATH | GLOBAL X FDS | 4,277 | $297K | 0.0% | $69.39 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 2,272 | $297K | 0.0% | $130.58 | — | — | COM | 48251W104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,452 | $295K | 0.0% | $85.54 | — | — | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 9,916 | $293K | 0.0% | $29.55 | — | — | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 13,237 | $292K | 0.0% | $22.09 | — | — | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 2,912 | $290K | 0.0% | $99.50 | — | — | COM CL A | 92537N108 |
| CNM | CORE & MAIN INC | 6,473 | $287K | 0.0% | $44.40 | — | — | CL A | 21874C102 |
| ESGV | VANGUARD WORLD FD | 2,809 | $286K | 0.0% | $101.65 | — | — | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 2,967 | $284K | 0.0% | $95.81 | — | — | MBS ETF | 464288588 |
| FLR | FLUOR CORP NEW | 5,950 | $284K | 0.0% | $47.71 | — | — | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,193 | $284K | 0.0% | $237.87 | — | — | COM | 502431109 |
| — | DISCOVER FINL SVCS | 2,022 | $284K | 0.0% | $140.32 | — | — | COM | 254709108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,832 | $283K | 0.0% | $9.50 | — | — | COM | 74623V103 |
| HCKT | HACKETT GROUP INC | 10,671 | $280K | 0.0% | $26.27 | — | — | COM | 404609109 |
| ARKG | ARK ETF TR | 10,927 | $280K | 0.0% | $25.60 | — | — | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 1,378 | $279K | 0.0% | $202.76 | — | — | MSCI USA MMENTM | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 1,579 | $279K | 0.0% | $176.54 | — | — | COM | 426281101 |
| UNG | UNITED STS NAT GAS FD LP | 16,875 | $276K | 0.0% | $16.33 | — | — | UNIT PAR | 912318409 |
| JEF | JEFFERIES FINL GROUP INC | 4,468 | $275K | 0.0% | $61.55 | — | — | COM | 47233W109 |
| ITM | VANECK ETF TRUST | 5,857 | $275K | 0.0% | $46.95 | — | — | INTRMDT MUNI ETF | 92189H201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,547 | $275K | 0.0% | $107.96 | — | — | COM | 98956P102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $274K | 0.0% | $22.38 | — | — | COM | 597742105 |
| MDYG | SPDR SER TR | 3,120 | $274K | 0.0% | $87.74 | — | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 308 | $273K | 0.0% | $887.63 | — | — | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 5,350 | $272K | 0.0% | $50.79 | — | — | COM NEW | 247361702 |
| OZ | BELPOINTE PREP LLC | 3,935 | $272K | 0.0% | $69.02 | — | — | UNIT RP LTD LB A | 080694102 |
| IAC | IAC INC | 5,000 | $269K | 0.0% | $53.82 | — | — | COM NEW | 44891N208 |
| — | UNILEVER PLC | 4,123 | $268K | 0.0% | $64.96 | — | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 8,358 | $265K | 0.0% | $31.76 | — | — | COM | 29272W109 |
| TDVG | T ROWE PRICE ETF INC | 6,467 | $265K | 0.0% | $40.96 | — | — | PRICE DIV GRWT | 87283Q404 |
| NXPI | NXP SEMICONDUCTORS N V | 1,095 | $263K | 0.0% | $240.01 | — | — | COM | N6596X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,929 | $262K | 0.0% | $29.29 | — | — | COMMON STOCK | 09261X102 |
| USFR | WISDOMTREE TR | 5,207 | $261K | 0.0% | $50.22 | — | — | FLOATNG RAT TREA | 97717Y527 |
| CORT | CORCEPT THERAPEUTICS INC | 5,618 | $260K | 0.0% | $46.28 | — | — | COM | 218352102 |
| SJM | SMUCKER J M CO | 2,142 | $259K | 0.0% | $121.10 | — | — | COM NEW | 832696405 |
| AVSU | AMERICAN CENTY ETF TR | 3,939 | $257K | 0.0% | $65.30 | — | — | AVANTIS RESPON U | 025072281 |
| FFBC | FIRST FINL BANCORP OH | 10,191 | $257K | 0.0% | $25.23 | — | — | COM | 320209109 |
| EZU | ISHARES INC | 4,915 | $257K | 0.0% | $52.23 | — | — | MSCI EURZONE ETF | 464286608 |
| LUV | SOUTHWEST AIRLS CO | 8,590 | $255K | 0.0% | $29.63 | — | — | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $254K | 0.0% | $1696.20 | — | — | COM | G9618E107 |
| GRMN | GARMIN LTD | 1,442 | $254K | 0.0% | $176.03 | — | — | SHS | H2906T109 |
| DGRW | WISDOMTREE TR | 3,036 | $253K | 0.0% | $83.21 | — | — | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 1,291 | $250K | 0.0% | $193.84 | — | — | COM | 09062X103 |
| CPK | CHESAPEAKE UTILS CORP | 2,015 | $250K | 0.0% | $124.17 | — | — | COM | 165303108 |
| GNTX | GENTEX CORP | 8,370 | $249K | 0.0% | $29.69 | — | — | COM | 371901109 |
| CIGI | COLLIERS INTL GROUP INC | 1,635 | $248K | 0.0% | $151.81 | — | — | SUB VTG SHS | 194693107 |
| AG | FIRST MAJESTIC SILVER CORP | 41,347 | $248K | 0.0% | $6.00 | — | — | COM | 32076V103 |
| SHAK | SHAKE SHACK INC | 2,400 | $248K | 0.0% | $103.21 | — | — | CL A | 819047101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,294 | $247K | 0.0% | $191.25 | — | — | SHS | 337345102 |
| TRMB | TRIMBLE INC | 3,957 | $246K | 0.0% | $62.08 | — | — | COM | 896239100 |
| CCL | CARNIVAL CORP | 13,243 | $245K | 0.0% | $18.48 | — | — | UNIT 99/99/9999 | 143658300 |
| AOS | SMITH A O CORP | 2,719 | $244K | 0.0% | $89.83 | — | — | COM | 831865209 |
| SHY | ISHARES TR | 2,908 | $242K | 0.0% | $83.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,336 | $240K | 0.0% | $102.58 | — | — | S&P MDCP QUALITY | 46137V472 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,575 | $239K | 0.0% | $52.17 | — | — | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 3,645 | $238K | 0.0% | $65.31 | — | — | COM | 98389B100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065 | $238K | 0.0% | $223.13 | — | — | COM | 03820C105 |
| SCHP | SCHWAB STRATEGIC TR | 8,822 | $237K | 0.0% | $26.82 | — | — | US TIPS ETF | 808524870 |
| ESPO | VANECK ETF TRUST | 3,080 | $234K | 0.0% | $76.08 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,104 | $234K | 0.0% | $211.74 | — | — | DJ INTERNT IDX | 33733E302 |
| CLS | CELESTICA INC | 4,563 | $233K | 0.0% | $51.12 | — | — | COM | 15101Q207 |
| HOLX | HOLOGIC INC | 2,862 | $233K | 0.0% | $81.46 | — | — | COM | 436440101 |
| CMI | CUMMINS INC | 720 | $233K | 0.0% | $323.79 | — | — | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,284 | $232K | 0.0% | $101.38 | — | — | TAX EXEMPT BD FD | 922021605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,573 | $231K | 0.0% | $11.22 | — | — | COM CL A | 76954A103 |
| — | SANDSTORM GOLD LTD | 38,399 | $230K | 0.0% | $6.00 | — | — | COM NEW | 80013R206 |
| IXN | ISHARES TR | 2,788 | $230K | 0.0% | $82.53 | — | — | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 4,049 | $230K | 0.0% | $56.73 | — | — | COM | 084423102 |
| HWBK | HAWTHORN BANCSHARES INC | 9,144 | $229K | 0.0% | $25.03 | — | — | COM | 420476103 |
| IYK | ISHARES TR | 3,240 | $229K | 0.0% | $70.57 | — | — | US CONSM STAPLES | 464287812 |
| PH | PARKER-HANNIFIN CORP | 361 | $228K | 0.0% | $631.85 | — | — | COM | 701094104 |
| WELL | WELLTOWER INC | 1,776 | $227K | 0.0% | $128.03 | — | — | COM | 95040Q104 |
| ARW | ARROW ELECTRS INC | 1,695 | $225K | 0.0% | $132.83 | — | — | COM | 042735100 |
| HSY | HERSHEY CO | 1,172 | $225K | 0.0% | $191.85 | — | — | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 485 | $223K | 0.0% | $459.85 | — | — | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 894 | $223K | 0.0% | $249.44 | — | — | COM | 336433107 |
| CBRE | CBRE GROUP INC | 1,786 | $222K | 0.0% | $124.48 | — | — | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094 | $222K | 0.0% | $106.13 | — | — | SPONSORED ADS | 01609W102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,761 | $221K | 0.0% | $46.47 | — | — | DORSEY WRIGHT HE | 46137V852 |
| ZION | ZIONS BANCORPORATION N A | 4,636 | $219K | 0.0% | $47.22 | — | — | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 4,341 | $217K | 0.0% | $49.88 | — | — | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,356 | $216K | 0.0% | $158.93 | — | — | COM | 49338L103 |
| LAD | LITHIA MTRS INC | 678 | $215K | 0.0% | $317.64 | — | — | COM | 536797103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,606 | $215K | 0.0% | $46.74 | — | — | TOTAL BD ETF | 316188309 |
| LECO | LINCOLN ELEC HLDGS INC | 1,114 | $214K | 0.0% | $192.10 | — | — | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 4,961 | $213K | 0.0% | $42.84 | — | — | COM | 316773100 |
| IHI | ISHARES TR | 3,576 | $212K | 0.0% | $59.23 | — | — | U.S. MED DVC ETF | 464288810 |
| HYG | ISHARES TR | 2,560 | $206K | 0.0% | $80.29 | — | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 1,732 | $205K | 0.0% | $118.56 | — | — | COM | 92840M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 984 | $205K | 0.0% | $208.26 | — | — | CL A | 55825T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,312 | $204K | 0.0% | $155.25 | — | — | COM | 74834L100 |
| ONB | OLD NATL BANCORP IND | 10,844 | $202K | 0.0% | $18.66 | — | — | COM | 680033107 |
| AUR | AURORA INNOVATION INC | 34,144 | $202K | 0.0% | $5.92 | — | — | CLASS A COM | 051774107 |
| DELL | DELL TECHNOLOGIES INC | 1,698 | $201K | 0.0% | $118.54 | — | — | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 1,001 | $201K | 0.0% | $200.84 | — | — | COM | 760759100 |
| — | JAMES HARDIE INDS PLC | 5,000 | $201K | 0.0% | $40.15 | — | — | SPONSORED ADR | 47030M106 |
| SAP | SAP SE | 875 | $200K | 0.0% | $229.10 | — | — | SPON ADR | 803054204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $200K | 0.0% | $39.27 | — | — | S&P500 PUR GWT | 46137V266 |
| AMX | AMERICA MOVIL SAB DE CV | 12,224 | $200K | 0.0% | $16.36 | — | — | SPON ADS RP CL B | 02390A101 |
| TG | TREDEGAR CORP | 26,461 | $193K | 0.0% | $7.29 | — | — | COM | 894650100 |
| VTRS | VIATRIS INC | 15,508 | $180K | 0.0% | $11.61 | — | — | COM | 92556V106 |
| — | PAYCOR HCM INC | 12,631 | $179K | 0.0% | $14.19 | — | — | COM | 70435P102 |
| NIO | NIO INC | 24,640 | $165K | 0.0% | $6.68 | — | — | SPON ADS | 62914V106 |
| SLQT | SELECTQUOTE INC | 74,255 | $161K | 0.0% | $2.17 | — | — | COM | 816307300 |
| — | MATTERPORT INC | 33,876 | $152K | 0.0% | $4.50 | — | — | COM CL A | 577096100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,700 | $141K | 0.0% | $8.96 | — | — | COM | 931427108 |
| YEXT | YEXT INC | 20,142 | $139K | 0.0% | $6.92 | — | — | COM | 98585N106 |
| BLND | BLEND LABS INC | 36,781 | $138K | 0.0% | $3.75 | — | — | CL A | 09352U108 |
| WBD | WARNER BROS DISCOVERY INC | 16,189 | $134K | 0.0% | $8.25 | — | — | COM SER A | 934423104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,730 | $122K | 0.0% | $5.63 | — | — | SHS | 389930108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,751 | $101K | 0.0% | $3.65 | — | — | UNIT L P INT | 573331105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,402 | $101K | 0.0% | $9.68 | — | — | COM | 419870100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,348 | $97,057 | 0.0% | $7.86 | — | — | COM | 83406F102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $96,250 | 0.0% | $3.85 | — | — | COM | 03879J100 |
| NRDY | NERDY INC | 87,883 | $86,398 | 0.0% | $0.98 | — | — | CL A COM | 64081V109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 32,072 | $78,256 | 0.0% | $2.44 | — | — | COM UNIT | 38964R104 |
| PSEC | PROSPECT CAP CORP | 12,252 | $65,547 | 0.0% | $5.35 | — | — | COM | 74348T102 |
| BLZE | BACKBLAZE INC | 10,121 | $64,673 | 0.0% | $6.39 | — | — | COM CL A | 05637B105 |
| CFFN | CAPITOL FED FINL INC | 10,132 | $59,169 | 0.0% | $5.84 | — | — | COM | 14057J101 |
| — | P3 HEALTH PARTNERS INC | 112,811 | $43,579 | 0.0% | $0.39 | — | — | COM CL A | 744413105 |
| — | SUPERIOR INDS INTL INC | 13,950 | $42,408 | 0.0% | $3.04 | — | — | COM | 868168105 |
| ACHR | ARCHER AVIATION INC | 10,130 | $30,694 | 0.0% | $3.03 | — | — | COM CL A | 03945R102 |
| — | ATAI LIFE SCIENCES NV | 13,846 | $16,061 | 0.0% | $1.16 | — | — | SHS | N0731H103 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $11,445 | 0.0% | $0.76 | — | — | COM | 911549103 |
| — | PENNYMAC CORP | 100 | $9,745 | 0.0% | $97.45 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |