Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $7.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 26,239,480 | $608M | 8.5% | $32.69 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 784,422 | $322M | 4.5% | $274.62 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,713,007 | $298M | 4.2% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,715,561 | $290M | 4.1% | $142.81 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,038,570 | $280M | 3.9% | $180.50 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 474,839 | $280M | 3.9% | $421.57 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 395,201 | $213M | 3.0% | $396.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 7,481,182 | $207M | 2.9% | $39.74 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,785,981 | $191M | 2.7% | $78.74 | -34.2% | COM | 039483102 |
| IJR | ISHARES TR | 1,466,229 | $169M | 2.4% | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 640,275 | $160M | 2.2% | $140.94 | +66.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 562,903 | $149M | 2.1% | $211.38 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 2,019,042 | $142M | 2.0% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 485,602 | $136M | 1.9% | $233.80 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 4,801,342 | $134M | 1.9% | $38.52 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 786,783 | $127M | 1.8% | $140.75 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 505,282 | $121M | 1.7% | $197.88 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 1,184,607 | $120M | 1.7% | $74.26 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 463,399 | $118M | 1.6% | $204.90 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 259,446 | $104M | 1.5% | $253.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 353,235 | $102M | 1.4% | $217.95 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,427,107 | $89.34M | 1.3% | $38.79 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 150,336 | $88.11M | 1.2% | $361.34 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 387,247 | $76.74M | 1.1% | $169.86 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 3,851,680 | $71.26M | 1.0% | $26.84 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 162,589 | $68.53M | 1.0% | $231.36 | +82.5% | COM | 594918104 |
| IJH | ISHARES TR | 1,099,386 | $68.5M | 1.0% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 306,230 | $67.66M | 0.9% | $181.79 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,805 | $67M | 0.9% | $322.90 | +43.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 325,880 | $62.2M | 0.9% | $151.11 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 315,448 | $58.4M | 0.8% | $154.68 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 542,600 | $49.61M | 0.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,025,575 | $49.04M | 0.7% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 845,635 | $48.55M | 0.7% | $51.35 | — | ALLWRLD EX US | 922042775 |
| IGF | ISHARES TR | 886,372 | $46.33M | 0.6% | $49.53 | — | GLB INFRASTR ETF | 464288372 |
| SDY | SPDR SER TR | 330,990 | $43.72M | 0.6% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 474,857 | $42.3M | 0.6% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| AMID | EA SERIES TRUST | 1,236,643 | $42.2M | 0.6% | $27.64 | — | ARGENT MID CAP | 02072L839 |
| SCHE | SCHWAB STRATEGIC TR | 1,581,682 | $42.12M | 0.6% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 320,031 | $40.83M | 0.6% | $97.80 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 181,709 | $39.87M | 0.6% | $137.58 | +48.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 865,783 | $38.13M | 0.5% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 1,435,140 | $37.11M | 0.5% | $37.11 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 275,403 | $36.98M | 0.5% | $82.59 | +66.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 576,226 | $33.96M | 0.5% | $56.65 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 471,354 | $32.5M | 0.5% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 460,339 | $27.97M | 0.4% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 194,250 | $26.3M | 0.4% | $120.62 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 136,508 | $25.84M | 0.4% | $117.15 | +48.7% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 1,311,045 | $25.68M | 0.4% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 199,645 | $25.31M | 0.4% | $100.56 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 87,114 | $25.07M | 0.4% | $165.17 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 324,216 | $24.51M | 0.3% | $69.19 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 1,118,663 | $23.56M | 0.3% | $30.53 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 164,955 | $21.34M | 0.3% | $106.97 | — | RUS MDCP VAL ETF | 464287473 |
| VIOG | VANGUARD ADMIRAL FDS INC | 180,525 | $21M | 0.3% | $109.05 | — | SMLCP 600 GRTH | 921932794 |
| GOOG | ALPHABET INC | 106,560 | $20.29M | 0.3% | $120.03 | +46.4% | CAP STK CL C | 02079K107 |
| BRBR | BELLRING BRANDS INC | 266,321 | $20.06M | 0.3% | $56.00 | +26.9% | COMMON STOCK | 07831C103 |
| IWB | ISHARES TR | 61,206 | $19.72M | 0.3% | $215.61 | — | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 272,275 | $19.67M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,057 | $18.22M | 0.3% | $96.84 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 33,427 | $17.09M | 0.2% | $307.18 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 158,494 | $17.05M | 0.2% | $74.64 | +50.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 133,472 | $16.54M | 0.2% | $92.09 | +29.2% | COM | 291011104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 169,142 | $15.79M | 0.2% | $88.56 | — | SMLCP 600 VAL | 921932778 |
| IWN | ISHARES TR | 94,171 | $15.46M | 0.2% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 137,695 | $14.96M | 0.2% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 62,350 | $14.95M | 0.2% | $131.50 | +73.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 84,750 | $14.21M | 0.2% | $135.53 | +22.3% | COM | 742718109 |
| META | META PLATFORMS INC | 24,128 | $14.13M | 0.2% | $341.13 | +71.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 144,681 | $14.01M | 0.2% | $90.74 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,113 | $13.18M | 0.2% | $62.52 | +29.0% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 444,265 | $12.14M | 0.2% | $40.26 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 528,685 | $12M | 0.2% | $36.81 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 37,549 | $11.87M | 0.2% | $220.24 | +35.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 94,493 | $11.81M | 0.2% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| EFX | EQUIFAX INC | 46,065 | $11.74M | 0.2% | $224.49 | +18.3% | COM | 294429105 |
| PPG | PPG INDS INC | 97,908 | $11.7M | 0.2% | $123.17 | -1.3% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 190,028 | $11.51M | 0.2% | $72.01 | -13.4% | COM | 15135B101 |
| DVY | ISHARES TR | 87,490 | $11.49M | 0.2% | $88.27 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 22,459 | $11.36M | 0.2% | $369.05 | +49.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,315 | $11.28M | 0.2% | $520.30 | +77.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,994 | $11.16M | 0.2% | $167.37 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 445,532 | $11.13M | 0.2% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 122,604 | $11.08M | 0.2% | $54.47 | +57.5% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 207,289 | $11M | 0.2% | $38.47 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 27,052 | $10.92M | 0.2% | $210.27 | +53.0% | COM | 88160R101 |
| AGG | ISHARES TR | 112,658 | $10.92M | 0.2% | $104.28 | — | CORE US AGGBD ET | 464287226 |
| AEE | AMEREN CORP | 118,945 | $10.6M | 0.1% | $78.74 | +9.9% | COM | 023608102 |
| AVGO | BROADCOM INC | 45,473 | $10.54M | 0.1% | $117.35 | +55.8% | COM | 11135F101 |
| IWR | ISHARES TR | 119,254 | $10.54M | 0.1% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 192,161 | $10.51M | 0.1% | $38.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 114,879 | $10.45M | 0.1% | $79.62 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 82,420 | $10.39M | 0.1% | $136.08 | -10.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 68,723 | $9.939M | 0.1% | $136.66 | +9.5% | COM | 478160104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,460 | $9.692M | 0.1% | $114.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOO | VANGUARD ADMIRAL FDS INC | 91,177 | $9.668M | 0.1% | $99.10 | — | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO | 12,453 | $9.614M | 0.1% | $469.01 | +75.1% | COM | 532457108 |
| AME | AMETEK INC | 52,464 | $9.457M | 0.1% | $168.52 | +7.3% | COM | 031100100 |
| EEM | ISHARES TR | 223,661 | $9.354M | 0.1% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 107,165 | $9.225M | 0.1% | $140.63 | -30.8% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 206,491 | $9.075M | 0.1% | $33.73 | +27.0% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 140,088 | $8.729M | 0.1% | $44.84 | +31.7% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 366,222 | $8.313M | 0.1% | $27.33 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 157,368 | $8.257M | 0.1% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 46,121 | $8.196M | 0.1% | $102.38 | +73.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 13,020 | $8.096M | 0.1% | $451.41 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 19,890 | $7.737M | 0.1% | $295.09 | +34.6% | COM | 437076102 |
| PEP | PEPSICO INC | 50,210 | $7.635M | 0.1% | $106.98 | +46.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 25,911 | $7.511M | 0.1% | $226.44 | +28.2% | COM | 580135101 |
| ICF | ISHARES TR | 112,476 | $6.778M | 0.1% | $64.04 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 27,809 | $6.384M | 0.1% | $187.93 | +29.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 62,645 | $6.232M | 0.1% | $76.49 | +29.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 231,512 | $6.142M | 0.1% | $30.56 | -17.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.1% | $467202.53 | +48.2% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 67,669 | $6.119M | 0.1% | $94.97 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 98,130 | $6.11M | 0.1% | $50.33 | +25.3% | COM | 191216100 |
| BA | BOEING CO | 33,237 | $5.883M | 0.1% | $203.15 | -22.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,250 | $5.653M | 0.1% | $22.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 38,733 | $5.61M | 0.1% | $117.44 | +23.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 24,219 | $5.523M | 0.1% | $195.65 | +17.7% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 68,928 | $5.326M | 0.1% | $77.79 | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 154,249 | $5.295M | 0.1% | $34.81 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 9,861 | $5.192M | 0.1% | $342.37 | +50.3% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 24,353 | $5.179M | 0.1% | $128.11 | — | MEGA CAP INDEX | 921910873 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,772 | $5.12M | 0.1% | $38.34 | +42.2% | COM | 293712105 |
| BN | BROOKFIELD CORP | 88,187 | $5.066M | 0.1% | $24.50 | +52.6% | CL A LTD VT SH | 11271J107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,644 | $5.031M | 0.1% | $110.23 | — | MIDCP 400 GRTH | 921932869 |
| NFLX | NETFLIX INC | 5,576 | $4.97M | 0.1% | $50.00 | +64.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 43,452 | $4.915M | 0.1% | $95.78 | +18.3% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,427 | $4.862M | 0.1% | $326.64 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 29,079 | $4.846M | 0.1% | $95.88 | +83.4% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 138,684 | $4.797M | 0.1% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,556 | $4.739M | 0.1% | $138.88 | +55.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 63,235 | $4.68M | 0.1% | $53.20 | +38.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,910 | $4.635M | 0.1% | $484.61 | +13.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 17,959 | $4.554M | 0.1% | $209.79 | +22.7% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 13,193 | $4.531M | 0.1% | $193.23 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 15,099 | $4.361M | 0.1% | $247.47 | — | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 57,096 | $4.347M | 0.1% | $72.73 | — | ESG AW MSCI EAFE | 46435G516 |
| OKE | ONEOK INC NEW | 42,810 | $4.298M | 0.1% | $47.70 | +103.0% | COM | 682680103 |
| USB | US BANCORP DEL | 89,274 | $4.27M | 0.1% | $39.04 | +19.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 106,346 | $4.253M | 0.1% | $38.40 | +2.6% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 23,462 | $4.188M | 0.1% | $26.31 | +565.7% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,249 | $4.074M | 0.1% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 11,071 | $4.016M | 0.1% | $209.83 | +81.9% | COM | 149123101 |
| VVX | V2X INC | 77,629 | $3.713M | 0.1% | $48.41 | +22.6% | COM | 92242T101 |
| MPLX | MPLX LP | 76,552 | $3.664M | 0.1% | $22.08 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 14,845 | $3.664M | 0.1% | $179.62 | +45.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 23,048 | $3.541M | 0.0% | $132.03 | +20.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 65,253 | $3.531M | 0.0% | $18.25 | +183.3% | COM | 969457100 |
| DFUV | DIMENSIONAL ETF TRUST | 85,385 | $3.494M | 0.0% | $34.82 | — | US MKTWIDE VALUE | 25434V724 |
| ESE | ESCO TECHNOLOGIES INC | 25,784 | $3.435M | 0.0% | $130.10 | +4.2% | COM | 296315104 |
| SPEM | SPDR INDEX SHS FDS | 89,117 | $3.419M | 0.0% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,979 | $3.402M | 0.0% | $17.18 | +239.0% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 17,687 | $3.36M | 0.0% | $155.98 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 9,932 | $3.32M | 0.0% | $216.61 | +46.2% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 11,977 | $3.307M | 0.0% | $246.90 | +26.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 45,112 | $3.234M | 0.0% | $66.86 | +12.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 54,174 | $3.207M | 0.0% | $40.15 | +37.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,474 | $3.17M | 0.0% | $167.97 | +67.5% | COM | H1467J104 |
| IXUS | ISHARES TR | 47,522 | $3.143M | 0.0% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 28,119 | $3.131M | 0.0% | $119.21 | -13.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 43,237 | $3.109M | 0.0% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 11,828 | $3.083M | 0.0% | $217.91 | +31.3% | COM | 031162100 |
| ITOT | ISHARES TR | 23,920 | $3.077M | 0.0% | $104.11 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 34,704 | $3.028M | 0.0% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,226 | $3.019M | 0.0% | $71.71 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,076 | $2.95M | 0.0% | $188.09 | +53.1% | COM | 053015103 |
| USHY | ISHARES TR | 80,164 | $2.949M | 0.0% | $39.81 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 8,794 | $2.918M | 0.0% | $220.63 | +57.3% | SHS | G29183103 |
| EVRG | EVERGY INC | 46,866 | $2.885M | 0.0% | $50.30 | +17.5% | COM | 30034W106 |
| DFAT | DIMENSIONAL ETF TRUST | 51,304 | $2.856M | 0.0% | $50.58 | — | US TARGETED VLU | 25434V609 |
| GE | GE AEROSPACE | 17,039 | $2.842M | 0.0% | $95.21 | +86.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 5,829 | $2.833M | 0.0% | $425.29 | +24.0% | COM | 539830109 |
| ACWX | ISHARES TR | 54,205 | $2.827M | 0.0% | $47.11 | — | MSCI ACWI EX US | 464288240 |
| SLYG | SPDR SER TR | 31,239 | $2.822M | 0.0% | $63.39 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,778 | $2.722M | 0.0% | $459.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 44,468 | $2.719M | 0.0% | $50.21 | +14.2% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,653 | $2.703M | 0.0% | $129.94 | +67.8% | COM NEW | 759351604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,450 | $2.681M | 0.0% | $33.76 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 22,302 | $2.581M | 0.0% | $81.61 | +44.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 14,843 | $2.559M | 0.0% | $113.67 | +48.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 8,486 | $2.519M | 0.0% | $155.29 | +82.6% | COM | 025816109 |
| ACWI | ISHARES TR | 21,120 | $2.482M | 0.0% | $92.63 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,749 | $2.418M | 0.0% | $49.65 | +5.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 39,367 | $2.351M | 0.0% | $60.53 | +5.1% | CL A | 609207105 |
| BSVO | EA SERIES TRUST | 108,198 | $2.342M | 0.0% | $19.29 | — | EA BRIDGEWAY OMN | 02072L532 |
| PGR | PROGRESSIVE CORP | 9,731 | $2.332M | 0.0% | $145.49 | +59.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 19,262 | $2.327M | 0.0% | $68.90 | +70.8% | COM | 872540109 |
| INGR | INGREDION INC | 16,829 | $2.315M | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,545 | $2.303M | 0.0% | $23.33 | +64.7% | COM | 320866106 |
| DFAS | DIMENSIONAL ETF TRUST | 34,761 | $2.262M | 0.0% | $60.73 | — | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 2,088 | $2.213M | 0.0% | $139.42 | +45.3% | COM | 81762P102 |
| USRT | ISHARES TR | 38,268 | $2.193M | 0.0% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| TXN | TEXAS INSTRS INC | 11,690 | $2.192M | 0.0% | $162.97 | +18.5% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 5,267 | $2.178M | 0.0% | $495.20 | -11.4% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 9,234 | $2.147M | 0.0% | $189.94 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 670 | $2.145M | 0.0% | $1687.91 | +87.6% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 9,458 | $2.137M | 0.0% | $170.46 | +19.4% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,793 | $2.121M | 0.0% | $268.97 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 4,938 | $2.092M | 0.0% | $329.74 | +25.5% | COM | 244199105 |
| TGT | TARGET CORP | 15,459 | $2.09M | 0.0% | $126.25 | +8.3% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 62,647 | $2.081M | 0.0% | $35.25 | — | FUNDAMENTAL INTL | 808524755 |
| WFC | WELLS FARGO CO NEW | 29,424 | $2.067M | 0.0% | $42.99 | +55.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 8,478 | $2.053M | 0.0% | $200.96 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,739 | $2.019M | 0.0% | $273.86 | +29.5% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,982 | $1.995M | 0.0% | $268.77 | +2.7% | COM | 773903109 |
| ESGU | ISHARES TR | 15,393 | $1.983M | 0.0% | $117.98 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 3,454 | $1.978M | 0.0% | $381.66 | +42.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,381 | $1.948M | 0.0% | $451.96 | +9.6% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,144 | $1.942M | 0.0% | $119.17 | +82.7% | COM | 571748102 |
| SNAP | SNAP INC | 179,021 | $1.928M | 0.0% | $12.16 | -7.3% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 5,312 | $1.913M | 0.0% | $255.08 | +43.6% | COM | 863667101 |
| SF | STIFEL FINL CORP | 17,812 | $1.889M | 0.0% | $59.53 | +76.4% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC | 10,360 | $1.885M | 0.0% | $163.36 | +15.6% | COM | 697435105 |
| VFH | VANGUARD WORLD FD | 15,650 | $1.848M | 0.0% | $97.96 | — | FINANCIALS ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP | 20,670 | $1.846M | 0.0% | $49.35 | +78.4% | COM | 101137107 |
| WING | WINGSTOP INC | 6,448 | $1.833M | 0.0% | $191.35 | +77.7% | COM | 974155103 |
| GEV | GE VERNOVA INC | 5,551 | $1.826M | 0.0% | $178.90 | +74.3% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 26,201 | $1.82M | 0.0% | $43.31 | +60.1% | CL A | 032095101 |
| FISV | FISERV INC | 8,787 | $1.805M | 0.0% | $119.47 | +70.9% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 28,115 | $1.792M | 0.0% | $48.66 | — | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 14,773 | $1.778M | 0.0% | $87.58 | +37.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 40,482 | $1.718M | 0.0% | $29.01 | +35.1% | COM | 29250N105 |
| SPYG | SPDR SER TR | 19,255 | $1.693M | 0.0% | $54.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VOTE | TCW ETF TRUST | 24,355 | $1.675M | 0.0% | $47.97 | — | TRANSFRM 500 ETF | 29287L106 |
| T | AT&T INC | 72,078 | $1.641M | 0.0% | $15.71 | +36.9% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,018 | $1.63M | 0.0% | $56.56 | — | SHS REP COM UT | 389637109 |
| VDC | VANGUARD WORLD FD | 7,561 | $1.598M | 0.0% | $197.08 | — | CONSUM STP ETF | 92204A207 |
| CASS | CASS INFORMATION SYS INC | 39,064 | $1.598M | 0.0% | $39.69 | +4.6% | COM | 14808P109 |
| DGRO | ISHARES TR | 25,919 | $1.59M | 0.0% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 4,750 | $1.588M | 0.0% | $233.45 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 28,266 | $1.567M | 0.0% | $52.96 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 32,342 | $1.563M | 0.0% | $37.19 | — | FINANCIAL | 81369Y605 |
| ESML | ISHARES TR | 36,984 | $1.555M | 0.0% | $36.69 | — | ESG AWARE MSCI | 46435U663 |
| DFIV | DIMENSIONAL ETF TRUST | 43,521 | $1.544M | 0.0% | $35.12 | — | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 46,057 | $1.538M | 0.0% | $31.70 | — | ESG AWR MSCI EM | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,103 | $1.533M | 0.0% | $230.50 | +26.1% | COM | 127387108 |
| BLK | BLACKROCK INC | 1,488 | $1.525M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BIV | VANGUARD BD INDEX FDS | 20,298 | $1.517M | 0.0% | $78.90 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 15,561 | $1.47M | 0.0% | $56.69 | +56.9% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 11,767 | $1.47M | 0.0% | $99.02 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 2,309 | $1.451M | 0.0% | $445.83 | +42.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 10,523 | $1.448M | 0.0% | $125.30 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 16,919 | $1.444M | 0.0% | $105.59 | -20.6% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 8,063 | $1.43M | 0.0% | $138.67 | +23.5% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 27,296 | $1.427M | 0.0% | $39.41 | +23.9% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 7,699 | $1.412M | 0.0% | $190.10 | +4.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 15,359 | $1.396M | 0.0% | $73.41 | +26.8% | COM | 194162103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,678 | $1.391M | 0.0% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| URI | UNITED RENTALS INC | 1,963 | $1.383M | 0.0% | $623.08 | +29.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 11,690 | $1.332M | 0.0% | $85.37 | +42.9% | COM | 718546104 |
| NKE | NIKE INC | 17,148 | $1.298M | 0.0% | $111.75 | -31.6% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 5,741 | $1.288M | 0.0% | $178.71 | — | SBI CONS DISCR | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,832 | $1.286M | 0.0% | $72.94 | — | VNG RUS1000VAL | 92206C714 |
| IUSG | ISHARES TR | 9,125 | $1.272M | 0.0% | $111.95 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 38,544 | $1.244M | 0.0% | $31.38 | +7.4% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 5,815 | $1.236M | 0.0% | $171.83 | +26.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 12,175 | $1.207M | 0.0% | $71.41 | +43.3% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,876 | $1.201M | 0.0% | $54.65 | +69.2% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 13,120 | $1.197M | 0.0% | $83.73 | +12.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 5,892 | $1.189M | 0.0% | $148.07 | +42.6% | COM | 94106L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,087 | $1.155M | 0.0% | $87.36 | — | MIDCP 400 VAL | 921932844 |
| EAGG | ISHARES TR | 24,647 | $1.145M | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| RVTY | REVVITY INC | 10,249 | $1.144M | 0.0% | $133.50 | -12.2% | COM | 714046109 |
| CMCSA | COMCAST CORP NEW | 30,359 | $1.139M | 0.0% | $37.89 | +5.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE OPER CO | 3,804 | $1.139M | 0.0% | $246.75 | +28.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 6,885 | $1.12M | 0.0% | $133.45 | +34.3% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 9,190 | $1.115M | 0.0% | $114.42 | — | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 14,616 | $1.114M | 0.0% | $31.36 | +7.9% | COM | 26614N102 |
| TEL | TE CONNECTIVITY PLC | 7,765 | $1.11M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CNP | CENTERPOINT ENERGY INC | 34,815 | $1.105M | 0.0% | $27.07 | +10.7% | COM | 15189T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,111 | $1.086M | 0.0% | $15.39 | — | UNIT LTD PARTN | 864482104 |
| HCA | HCA HEALTHCARE INC | 3,557 | $1.068M | 0.0% | $292.35 | +18.4% | COM | 40412C101 |
| APP | APPLOVIN CORP | 3,260 | $1.056M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,214 | $1.052M | 0.0% | $87.90 | -20.4% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 4,482 | $1.052M | 0.0% | $209.70 | +18.5% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,338 | $1.047M | 0.0% | $50.26 | +48.0% | COM | 14448C104 |
| SUSA | ISHARES TR | 8,567 | $1.042M | 0.0% | $98.13 | — | MSCI USA ESG SLC | 464288802 |
| BDX | BECTON DICKINSON & CO | 4,483 | $1.017M | 0.0% | $225.21 | -0.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 7,723 | $1.012M | 0.0% | $115.11 | +13.0% | COM | 494368103 |
| LIN | LINDE PLC | 2,402 | $1.006M | 0.0% | $376.14 | +19.3% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,060 | $999K | 0.0% | $127.68 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 10,738 | $992K | 0.0% | $66.59 | +30.7% | COM | 375558103 |
| BUSE | FIRST BUSEY CORP | 41,384 | $975K | 0.0% | $18.60 | +30.1% | COM NEW | 319383204 |
| USMV | ISHARES TR | 10,963 | $973K | 0.0% | $76.67 | — | MSCI USA MIN VOL | 46429B697 |
| HLI | HOULIHAN LOKEY INC | 5,501 | $955K | 0.0% | $85.96 | +101.8% | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,790 | $955K | 0.0% | $202.51 | +64.2% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 19,044 | $955K | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 19,802 | $954K | 0.0% | $43.99 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,778 | $946K | 0.0% | $398.86 | +32.0% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,820 | $945K | 0.0% | $126.90 | +13.4% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 12,336 | $938K | 0.0% | $46.48 | — | NASDAQ COMPSIT | 315912808 |
| XLRE | SELECT SECTOR SPDR TR | 22,638 | $921K | 0.0% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 1,757 | $917K | 0.0% | $391.05 | +33.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 45,493 | $912K | 0.0% | $43.72 | -48.4% | COM | 458140100 |
| FDX | FEDEX CORP | 3,207 | $902K | 0.0% | $227.78 | +19.3% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,959 | $902K | 0.0% | $55.04 | +9.5% | COM | 169656105 |
| LH | LABCORP HOLDINGS INC | 3,866 | $886K | 0.0% | $200.40 | +13.0% | COM SHS | 504922105 |
| AON | AON PLC | 2,430 | $873K | 0.0% | $225.21 | +62.2% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,715 | $860K | 0.0% | $82.55 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 6,768 | $851K | 0.0% | $67.62 | +76.7% | COM NEW | 617446448 |
| SRE | SEMPRA | 9,463 | $830K | 0.0% | $69.45 | +21.4% | COM | 816851109 |
| AOR | ISHARES TR | 14,370 | $824K | 0.0% | $56.11 | — | GRWT ALLOCAT ETF | 464289867 |
| SMH | VANECK ETF TRUST | 3,394 | $822K | 0.0% | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| PRI | PRIMERICA INC | 3,005 | $816K | 0.0% | $201.31 | +40.8% | COM | 74164M108 |
| IYH | ISHARES TR | 13,866 | $808K | 0.0% | $92.98 | — | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 4,953 | $807K | 0.0% | $170.30 | +3.5% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 5,765 | $804K | 0.0% | $113.36 | +31.3% | COM | 56585A102 |
| NOBL | PROSHARES TR | 8,030 | $799K | 0.0% | $94.85 | — | S&P 500 DV ARIST | 74348A467 |
| CAH | CARDINAL HEALTH INC | 6,756 | $799K | 0.0% | $80.93 | +41.9% | COM | 14149Y108 |
| IYW | ISHARES TR | 4,989 | $796K | 0.0% | $133.24 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 1,685 | $791K | 0.0% | $415.70 | +18.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 9,850 | $787K | 0.0% | $90.26 | -7.1% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FD | 3,086 | $785K | 0.0% | $205.55 | — | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 705 | $780K | 0.0% | $158.92 | +155.5% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 3,122 | $775K | 0.0% | $118.28 | +114.6% | COM CL A | 19260Q107 |
| JACK | JACK IN THE BOX INC | 18,475 | $769K | 0.0% | $50.23 | -8.1% | COM | 466367109 |
| PAYX | PAYCHEX INC | 5,461 | $766K | 0.0% | $106.34 | +29.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 1,453 | $755K | 0.0% | $426.67 | +27.6% | COM | 776696106 |
| CSL | CARLISLE COS INC | 2,039 | $752K | 0.0% | $159.13 | +169.7% | COM | 142339100 |
| CHD | CHURCH & DWIGHT CO INC | 7,147 | $748K | 0.0% | $90.22 | +15.3% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 1,996 | $737K | 0.0% | $171.02 | +130.1% | SHS | G8994E103 |
| UNFI | UNITED NAT FOODS INC | 26,923 | $735K | 0.0% | $11.52 | +100.0% | COM | 911163103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,441 | $723K | 0.0% | $181.36 | — | VNG RUS2000GRW | 92206C623 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,538 | $713K | 0.0% | $128.99 | +16.7% | CL A | 099502106 |
| ACWV | ISHARES INC | 6,526 | $713K | 0.0% | $98.59 | — | MSCI GBL MIN VOL | 464286525 |
| BKNG | BOOKING HOLDINGS INC | 143 | $711K | 0.0% | $3011.01 | +58.2% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 1,020 | $707K | 0.0% | $723.18 | — | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES TR | 10,842 | $699K | 0.0% | $61.76 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 2,645 | $697K | 0.0% | $190.98 | +47.6% | COM | 369550108 |
| WSO | WATSCO INC | 1,470 | $697K | 0.0% | $329.88 | +53.5% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 6,454 | $695K | 0.0% | $85.18 | +27.7% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,808 | $694K | 0.0% | $147.69 | +65.3% | COM | 43300A203 |
| DHI | D R HORTON INC | 4,908 | $686K | 0.0% | $105.40 | +56.5% | COM | 23331A109 |
| MMM | 3M CO | 5,282 | $682K | 0.0% | $109.83 | +16.9% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 12,006 | $678K | 0.0% | $57.85 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 19,666 | $671K | 0.0% | $33.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXAS | EXACT SCIENCES CORP | 11,887 | $668K | 0.0% | $62.08 | +0.2% | COM | 30063P105 |
| DFAX | DIMENSIONAL ETF TRUST | 26,752 | $665K | 0.0% | $25.51 | — | WORLD EX US CORE | 25434V880 |
| VHT | VANGUARD WORLD FD | 2,621 | $665K | 0.0% | $257.72 | — | HEALTH CAR ETF | 92204A504 |
| SCL | STEPAN CO | 10,233 | $662K | 0.0% | $87.66 | -15.5% | COM | 858586100 |
| AVUV | AMERICAN CENTY ETF TR | 6,843 | $661K | 0.0% | $92.40 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 1,041 | $656K | 0.0% | $662.18 | +1.0% | COM NEW | 482480100 |
| COO | COOPER COS INC | 7,122 | $655K | 0.0% | $96.81 | +5.2% | COM | 216648501 |
| WDAY | WORKDAY INC | 2,533 | $654K | 0.0% | $221.12 | +15.5% | CL A | 98138H101 |
| GGG | GRACO INC | 7,750 | $653K | 0.0% | $76.49 | +11.4% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 327 | $651K | 0.0% | $1330.05 | +60.6% | COM | 303250104 |
| COKE | COCA COLA CONS INC | 515 | $649K | 0.0% | $86.43 | +43.4% | COM | 191098102 |
| DBEF | DBX ETF TR | 15,616 | $647K | 0.0% | $41.74 | — | XTRACK MSCI EAFE | 233051200 |
| BFC | BANK FIRST CORP | 6,500 | $644K | 0.0% | $58.42 | +61.1% | COM | 06211J100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,752 | $635K | 0.0% | $122.72 | +77.8% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 4,732 | $635K | 0.0% | $123.27 | +7.3% | COM | 988498101 |
| SOXX | ISHARES TR | 2,945 | $635K | 0.0% | $345.77 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 1,860 | $632K | 0.0% | $286.73 | +28.9% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,074 | $632K | 0.0% | $85.58 | — | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 10,461 | $631K | 0.0% | $48.94 | +45.9% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,107 | $631K | 0.0% | $378.73 | +47.1% | COM | 58155Q103 |
| ACVA | ACV AUCTIONS INC | 29,109 | $629K | 0.0% | $15.37 | +31.6% | COM CL A | 00091G104 |
| SNPS | SYNOPSYS INC | 1,291 | $627K | 0.0% | $337.97 | +54.7% | COM | 871607107 |
| CLS | CELESTICA INC | 6,719 | $620K | 0.0% | $59.64 | +31.2% | COM | 15101Q207 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $620K | 0.0% | $247.64 | +22.8% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 6,586 | $610K | 0.0% | $90.76 | +8.3% | COM | 68902V107 |
| SPYX | SPDR SER TR | 12,657 | $609K | 0.0% | $35.29 | — | SPDR S&P 500 ETF | 78468R796 |
| IOT | SAMSARA INC | 13,912 | $608K | 0.0% | $40.53 | +21.4% | COM CL A | 79589L106 |
| TSCO | TRACTOR SUPPLY CO | 11,373 | $603K | 0.0% | $53.39 | +3.8% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 7,905 | $603K | 0.0% | $81.44 | -6.6% | COM NON VTG | 579780206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,238 | $600K | 0.0% | $115.81 | — | FTSE SMCAP ETF | 922042718 |
| SHEL | SHELL PLC | 9,489 | $594K | 0.0% | $56.17 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 11,146 | $594K | 0.0% | $33.60 | +54.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 7,153 | $589K | 0.0% | $64.99 | +30.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 7,730 | $585K | 0.0% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 1,173 | $584K | 0.0% | $373.12 | +34.8% | COM | 78409V104 |
| MUB | ISHARES TR | 5,482 | $584K | 0.0% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $583K | 0.0% | $212.80 | +8.7% | CL A | 21036P108 |
| IYR | ISHARES TR | 6,245 | $581K | 0.0% | $85.00 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 8,226 | $579K | 0.0% | $55.45 | +17.9% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 10,147 | $578K | 0.0% | $48.11 | +21.4% | COM | 22052L104 |
| CTAS | CINTAS CORP | 3,159 | $577K | 0.0% | $177.70 | +17.2% | COM | 172908105 |
| CIFR | CIPHER MINING INC | 123,537 | $573K | 0.0% | $4.20 | +35.1% | COM | 17253J106 |
| ECL | ECOLAB INC | 2,410 | $565K | 0.0% | $191.68 | +28.1% | COM | 278865100 |
| POST | POST HLDGS INC | 4,933 | $565K | 0.0% | $98.52 | +15.6% | COM | 737446104 |
| FCX | FREEPORT-MCMORAN INC | 14,820 | $564K | 0.0% | $40.30 | +9.3% | CL B | 35671D857 |
| IAT | ISHARES TR | 11,184 | $563K | 0.0% | $35.43 | — | US REGNL BKS ETF | 464288778 |
| KNF | KNIFE RIVER CORP | 5,532 | $562K | 0.0% | $76.49 | +27.8% | COMMON STOCK | 498894104 |
| GIS | GENERAL MLS INC | 8,807 | $562K | 0.0% | $54.83 | +16.9% | COM | 370334104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,860 | $560K | 0.0% | $41.34 | — | INVESCO MSCI | 46137V407 |
| IUSV | ISHARES TR | 6,042 | $559K | 0.0% | $73.37 | — | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 10,398 | $555K | 0.0% | $50.59 | +7.7% | COM | 756109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,964 | $552K | 0.0% | $58.15 | — | GLB EX US ETF | 922042676 |
| NET | CLOUDFLARE INC | 5,119 | $551K | 0.0% | $58.91 | +65.8% | CL A COM | 18915M107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,214 | $550K | 0.0% | $105.20 | — | MIDCP 400 IDX | 921932885 |
| F | FORD MTR CO | 55,437 | $549K | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| MUSA | MURPHY USA INC | 1,093 | $548K | 0.0% | $414.58 | +22.5% | COM | 626755102 |
| CM | CANADIAN IMPERIAL BK COMM | 8,624 | $545K | 0.0% | $49.09 | +25.4% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,658 | $545K | 0.0% | $116.73 | +33.9% | COM | 45866F104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,766 | $545K | 0.0% | $128.48 | — | VNG RUS2000VAL | 92206C649 |
| IBB | ISHARES TR | 4,051 | $536K | 0.0% | $140.46 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $535K | 0.0% | $763.08 | +9.4% | COM | 75886F107 |
| CPRT | COPART INC | 9,301 | $534K | 0.0% | $48.44 | +17.6% | COM | 217204106 |
| MOAT | VANECK ETF TRUST | 5,749 | $533K | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| WHR | WHIRLPOOL CORP | 4,654 | $533K | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| WINN | HARBOR ETF TRUST | 19,412 | $528K | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,223 | $526K | 0.0% | $135.51 | -3.1% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 4,931 | $518K | 0.0% | $66.90 | +68.6% | COM | 46284V101 |
| EOG | EOG RES INC | 4,201 | $515K | 0.0% | $114.46 | +7.7% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114 | $515K | 0.0% | $365.95 | +28.0% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 5,956 | $510K | 0.0% | $79.09 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 17,241 | $503K | 0.0% | $60.46 | -45.5% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 295 | $502K | 0.0% | $1490.68 | +30.6% | COM | 58733R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,100 | $498K | 0.0% | $81.58 | — | SHS | 315948109 |
| CVS | CVS HEALTH CORP | 11,057 | $496K | 0.0% | $69.53 | -22.8% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 9,828 | $496K | 0.0% | $37.55 | +30.2% | COM | 14316J108 |
| TFC | TRUIST FINL CORP | 11,422 | $495K | 0.0% | $37.59 | +12.6% | COM | 89832Q109 |
| IREN | IREN LIMITED | 50,246 | $493K | 0.0% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| DLN | WISDOMTREE TR | 6,306 | $491K | 0.0% | $72.28 | — | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 9,819 | $486K | 0.0% | $41.51 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,469 | $476K | 0.0% | $136.91 | +38.3% | COM | 693475105 |
| SILJ | AMPLIFY ETF TR | 47,661 | $473K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| VRT | VERTIV HOLDINGS CO | 4,145 | $471K | 0.0% | $93.39 | +26.9% | COM CL A | 92537N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $467K | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| CW | CURTISS WRIGHT CORP | 1,290 | $458K | 0.0% | $169.99 | +111.4% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 2,417 | $452K | 0.0% | $163.72 | +21.7% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 5,859 | $450K | 0.0% | $48.61 | +55.4% | COM | 064058100 |
| COR | CENCORA INC | 1,994 | $448K | 0.0% | $183.71 | +26.9% | COM | 03073E105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $448K | 0.0% | $65.04 | -23.9% | COM | 42328H109 |
| MCO | MOODYS CORP | 943 | $446K | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| — | BLACKROCK MUN TARGET TERM TR | 21,412 | $441K | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| — | KELLANOVA | 5,441 | $441K | 0.0% | $58.37 | +33.9% | COM | 487836108 |
| HPQ | HP INC | 13,452 | $439K | 0.0% | $25.05 | +36.5% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,048 | $439K | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| R | RYDER SYS INC | 2,781 | $436K | 0.0% | $78.85 | +98.2% | COM | 783549108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,541 | $435K | 0.0% | $21.89 | — | SHS | 389638107 |
| — | VIPER ENERGY INC | 8,830 | $433K | 0.0% | $31.38 | — | CL A | 927959106 |
| PAAS | PAN AMERN SILVER CORP | 21,213 | $429K | 0.0% | $23.01 | -2.8% | COM | 697900108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,060 | $427K | 0.0% | $348.14 | +33.1% | COM | 92532F100 |
| IDV | ISHARES TR | 15,589 | $427K | 0.0% | $29.17 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $426K | 0.0% | $181.79 | +34.7% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 4,002 | $425K | 0.0% | $65.75 | +47.9% | CL A | 82509L107 |
| AFL | AFLAC INC | 4,095 | $424K | 0.0% | $73.35 | +45.1% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 5,385 | $423K | 0.0% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,414 | $423K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| AVDV | AMERICAN CENTY ETF TR | 6,484 | $422K | 0.0% | $62.69 | — | INTL SMCP VLU | 025072802 |
| GDDY | GODADDY INC | 2,134 | $421K | 0.0% | $100.63 | +81.6% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 2,361 | $421K | 0.0% | $98.06 | +74.0% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 6,674 | $421K | 0.0% | $56.62 | +21.7% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,906 | $421K | 0.0% | $144.62 | +54.5% | COM | 872590104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $420K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| SHY | ISHARES TR | 5,104 | $418K | 0.0% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| MPWR | MONOLITHIC PWR SYS INC | 706 | $418K | 0.0% | $416.11 | +72.2% | COM | 609839105 |
| CDE | COEUR MNG INC | 72,922 | $417K | 0.0% | $5.82 | +11.3% | COM NEW | 192108504 |
| IVLU | ISHARES TR | 15,346 | $416K | 0.0% | $25.74 | — | MSCI INTL VLU FT | 46435G409 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,002 | $415K | 0.0% | $73.46 | +44.4% | COM | 33768G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,919 | $414K | 0.0% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 6,151 | $413K | 0.0% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| SLF | SUN LIFE FINANCIAL INC. | 6,936 | $412K | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| SMCI | SUPER MICRO COMPUTER INC | 13,483 | $411K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 2,976 | $410K | 0.0% | $106.58 | +29.4% | COM | 92840M102 |
| MAS | MASCO CORP | 5,637 | $409K | 0.0% | $40.48 | +93.7% | COM | 574599106 |
| D | DOMINION ENERGY INC | 7,574 | $408K | 0.0% | $57.27 | -5.6% | COM | 25746U109 |
| BXP | BXP INC | 5,485 | $408K | 0.0% | $64.94 | +17.5% | COM | 101121101 |
| FTV | FORTIVE CORP | 5,432 | $407K | 0.0% | $52.53 | +8.7% | COM | 34959J108 |
| ACM | AECOM | 3,807 | $407K | 0.0% | $62.08 | +73.7% | COM | 00766T100 |
| ELV | ELEVANCE HEALTH INC | 1,098 | $405K | 0.0% | $465.69 | -12.1% | COM | 036752103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,509 | $404K | 0.0% | $104.46 | — | ACTIVEBETA US LG | 381430503 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,233 | $404K | 0.0% | $117.53 | — | SHS | 337344105 |
| TTD | THE TRADE DESK INC | 3,430 | $403K | 0.0% | $87.86 | +40.8% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 3,464 | $400K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 3,987 | $400K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| OXY | OCCIDENTAL PETE CORP | 8,094 | $400K | 0.0% | $59.27 | -16.9% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 10,366 | $397K | 0.0% | $51.06 | -20.7% | COM STK | 806857108 |
| SPYV | SPDR SER TR | 7,686 | $393K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 8,171 | $388K | 0.0% | $32.52 | +42.5% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 4,127 | $388K | 0.0% | $86.36 | +8.1% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,006 | $383K | 0.0% | $20.14 | — | UNIT | 85207H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,498 | $383K | 0.0% | $89.70 | +26.7% | COM | 416515104 |
| KKR | KKR & CO INC | 2,581 | $382K | 0.0% | $120.82 | +20.7% | COM | 48251W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,007 | $381K | 0.0% | $67.15 | — | FTSE EUROPE ETF | 922042874 |
| GWW | GRAINGER W W INC | 361 | $381K | 0.0% | $832.18 | +34.1% | COM | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 13,533 | $379K | 0.0% | $29.33 | -2.7% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 9,105 | $376K | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| GNTX | GENTEX CORP | 12,994 | $373K | 0.0% | $29.37 | +1.9% | COM | 371901109 |
| EME | EMCOR GROUP INC | 817 | $371K | 0.0% | $268.98 | +75.5% | COM | 29084Q100 |
| DOW | DOW INC | 9,229 | $370K | 0.0% | $45.75 | -6.1% | COM | 260557103 |
| ADT | ADT INC DEL | 53,572 | $370K | 0.0% | $6.04 | +16.7% | COM | 00090Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,625 | $369K | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| DINO | HF SINCLAIR CORP | 10,514 | $369K | 0.0% | $49.67 | -22.2% | COM | 403949100 |
| VLTO | VERALTO CORP | 3,610 | $368K | 0.0% | $80.27 | +32.0% | COM SHS | 92338C103 |
| DWX | SPDR INDEX SHS FDS | 10,479 | $366K | 0.0% | $33.71 | — | S&P INTL ETF | 78463X772 |
| FAST | FASTENAL CO | 5,088 | $366K | 0.0% | $27.47 | +38.9% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 4,242 | $365K | 0.0% | $131.44 | — | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,664 | $365K | 0.0% | $76.21 | +11.3% | COMMON STOCK | 36266G107 |
| HYMB | SPDR SER TR | 14,239 | $364K | 0.0% | $25.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,595 | $361K | 0.0% | $172.75 | +27.3% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,222 | $357K | 0.0% | $74.36 | -10.8% | COM | 595017104 |
| VCR | VANGUARD WORLD FD | 948 | $356K | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 8,735 | $353K | 0.0% | $30.90 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 2,673 | $352K | 0.0% | $125.94 | — | INDL | 81369Y704 |
| COOK | TRAEGER INC | 146,737 | $351K | 0.0% | $3.69 | -16.7% | COMMON STOCK | 89269P103 |
| MTUM | ISHARES TR | 1,684 | $348K | 0.0% | $158.20 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 4,544 | $347K | 0.0% | $69.19 | +6.9% | COM | 871829107 |
| ITA | ISHARES TR | 2,369 | $344K | 0.0% | $145.34 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 27,300 | $340K | 0.0% | $12.07 | -3.6% | COM | 92556V106 |
| RSG | REPUBLIC SVCS INC | 1,688 | $340K | 0.0% | $200.55 | +1.9% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 4,327 | $339K | 0.0% | $42.74 | +62.2% | COM | 47233W109 |
| ALL | ALLSTATE CORP | 1,756 | $339K | 0.0% | $174.70 | +8.7% | COM | 020002101 |
| TIP | ISHARES TR | 3,174 | $338K | 0.0% | $107.65 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 3,992 | $336K | 0.0% | $72.84 | +39.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 12,127 | $332K | 0.0% | $11.89 | +109.2% | COM | 49456B101 |
| CNM | CORE & MAIN INC | 6,473 | $330K | 0.0% | $45.98 | +2.5% | CL A | 21874C102 |
| HYG | ISHARES TR | 4,186 | $329K | 0.0% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 3,375 | $328K | 0.0% | $113.21 | — | SPONSORED ADR | 66987V109 |
| HCKT | HACKETT GROUP INC | 10,621 | $326K | 0.0% | $19.58 | +47.5% | COM | 404609109 |
| RHI | ROBERT HALF INC. | 4,612 | $325K | 0.0% | $80.82 | -11.8% | COM | 770323103 |
| XYL | XYLEM INC | 2,792 | $324K | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 3,157 | $322K | 0.0% | $72.12 | +47.0% | COM | 115236101 |
| LRGF | ISHARES TR | 5,266 | $318K | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| XLC | SELECT SECTOR SPDR TR | 3,260 | $316K | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| IYY | ISHARES TR | 2,200 | $315K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| CORT | CORCEPT THERAPEUTICS INC | 6,205 | $313K | 0.0% | $37.13 | +41.1% | COM | 218352102 |
| SHAK | SHAKE SHACK INC | 2,400 | $312K | 0.0% | $87.53 | +40.0% | CL A | 819047101 |
| SCHO | SCHWAB STRATEGIC TR | 12,850 | $309K | 0.0% | $34.49 | — | SHT TM US TRES | 808524862 |
| MFC | MANULIFE FINL CORP | 10,061 | $309K | 0.0% | $26.92 | +15.1% | COM | 56501R106 |
| BITB | BITWISE BITCOIN ETF TR | 6,053 | $308K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,832 | $306K | 0.0% | $9.46 | +22.6% | COM | 74623V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,611 | $305K | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| OZ | BELPOINTE PREP LLC | 3,935 | $305K | 0.0% | $65.40 | +8.0% | UNIT RP LTD LB A | 080694102 |
| TDVG | T ROWE PRICE ETF INC | 7,684 | $304K | 0.0% | $38.70 | — | PRICE DIV GRWT | 87283Q404 |
| CATH | GLOBAL X FDS | 4,277 | $303K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| PH | PARKER-HANNIFIN CORP | 476 | $303K | 0.0% | $536.68 | +22.1% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 6,074 | $300K | 0.0% | $47.27 | +11.5% | COM | 343412102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $299K | 0.0% | $17.98 | +27.1% | COM | 597742105 |
| GRMN | GARMIN LTD | 1,443 | $298K | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $292K | 0.0% | $1362.29 | +38.7% | COM | G9618E107 |
| IEUR | ISHARES TR | 5,398 | $291K | 0.0% | $52.00 | — | CORE MSCI EURO | 46434V738 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $291K | 0.0% | $102.37 | +14.0% | COM | 744320102 |
| PFF | ISHARES TR | 9,229 | $290K | 0.0% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 5,477 | $288K | 0.0% | $56.20 | — | MSCI INDIA ETF | 46429B598 |
| MSTR | MICROSTRATEGY INC | 989 | $286K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 819 | $286K | 0.0% | $235.24 | +46.0% | COM | 231021106 |
| TRMB | TRIMBLE INC | 4,012 | $283K | 0.0% | $73.56 | -7.6% | COM | 896239100 |
| CCL | CARNIVAL CORP | 11,340 | $283K | 0.0% | $16.15 | +44.9% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 4,659 | $282K | 0.0% | $40.61 | +43.6% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 2,409 | $281K | 0.0% | $133.17 | +5.8% | COM | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,830 | $279K | 0.0% | $116.85 | +35.8% | COM | 70959W103 |
| ESGV | VANGUARD WORLD FD | 2,644 | $277K | 0.0% | $86.50 | — | ESG US STK ETF | 921910733 |
| SYF | SYNCHRONY FINANCIAL | 4,262 | $277K | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 1,576 | $276K | 0.0% | $151.22 | +16.4% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 872 | $276K | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,421 | $275K | 0.0% | $125.27 | -29.7% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 8,165 | $275K | 0.0% | $38.09 | -18.4% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 3,242 | $273K | 0.0% | $93.27 | — | SBI MATERIALS | 81369Y100 |
| BG | BUNGE GLOBAL SA | 3,499 | $272K | 0.0% | $97.65 | -13.5% | COM SHS | H11356104 |
| DGX | QUEST DIAGNOSTICS INC | 1,796 | $271K | 0.0% | $132.85 | +14.9% | COM | 74834L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,114 | $271K | 0.0% | $205.01 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SER TR | 3,107 | $270K | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| PLD | PROLOGIS INC. | 2,541 | $269K | 0.0% | $112.80 | -2.3% | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,189 | $269K | 0.0% | $15.89 | -27.6% | COM CL A | 76954A103 |
| CIGI | COLLIERS INTL GROUP INC | 1,969 | $268K | 0.0% | $137.70 | +6.9% | SUB VTG SHS | 194693107 |
| FDS | FACTSET RESH SYS INC | 557 | $268K | 0.0% | $424.77 | +10.4% | COM | 303075105 |
| IHI | ISHARES TR | 4,560 | $266K | 0.0% | $59.04 | — | U.S. MED DVC ETF | 464288810 |
| MHO | M/I HOMES INC | 2,000 | $266K | 0.0% | $100.00 | +57.4% | COM | 55305B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,511 | $265K | 0.0% | $134.37 | -21.1% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,862 | $264K | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| NRDY | NERDY INC | 162,883 | $264K | 0.0% | $2.55 | -51.3% | CL A COM | 64081V109 |
| XEL | XCEL ENERGY INC | 3,901 | $263K | 0.0% | $52.22 | +23.4% | COM | 98389B100 |
| SHM | SPDR SER TR | 5,540 | $263K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLQT | SELECTQUOTE INC | 70,255 | $261K | 0.0% | $6.09 | -58.1% | COM | 816307300 |
| PBF | PBF ENERGY INC | 9,797 | $260K | 0.0% | $41.75 | -27.1% | CL A | 69318G106 |
| HWBK | HAWTHORN BANCSHARES INC | 9,144 | $259K | 0.0% | $22.30 | +25.8% | COM | 420476103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,079 | $258K | 0.0% | $180.81 | +36.6% | COM | 03820C105 |
| DGRW | WISDOMTREE TR | 3,192 | $258K | 0.0% | $83.10 | — | US QTLY DIV GRT | 97717X669 |
| HOLX | HOLOGIC INC | 3,567 | $257K | 0.0% | $75.13 | +4.0% | COM | 436440101 |
| ESPO | VANECK ETF TRUST | 3,080 | $257K | 0.0% | $66.91 | — | VIDEO GMNG ESPRT | 92189F114 |
| STT | STATE STR CORP | 2,615 | $257K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| MET | METLIFE INC | 3,128 | $256K | 0.0% | $66.02 | +22.2% | COM | 59156R108 |
| — | UNILEVER PLC | 4,506 | $255K | 0.0% | $64.26 | — | SPON ADR NEW | 904767704 |
| CPK | CHESAPEAKE UTILS CORP | 2,100 | $255K | 0.0% | $99.81 | +21.0% | COM | 165303108 |
| ED | CONSOLIDATED EDISON INC | 2,844 | $254K | 0.0% | $75.92 | +24.8% | COM | 209115104 |
| ADSK | AUTODESK INC | 858 | $254K | 0.0% | $217.39 | +35.9% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION N A | 4,602 | $250K | 0.0% | $42.20 | +29.8% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195 | $248K | 0.0% | $179.14 | +24.2% | COM | N6596X109 |
| IXN | ISHARES TR | 2,913 | $247K | 0.0% | $75.24 | — | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 4,179 | $245K | 0.0% | $42.78 | +35.3% | COM | 084423102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,079 | $244K | 0.0% | $202.99 | +10.0% | CL A | 55825T103 |
| LAD | LITHIA MTRS INC | 674 | $241K | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| ETHW | BITWISE ETHEREUM ETF | 10,042 | $241K | 0.0% | $23.97 | — | SHS | 091955104 |
| ARKG | ARK ETF TR | 10,186 | $240K | 0.0% | $33.62 | — | GENOMIC REV ETF | 00214Q302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,133 | $238K | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| UNG | UNITED STS NAT GAS FD LP | 14,125 | $237K | 0.0% | $14.64 | — | UNIT PAR | 912318409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,411 | $237K | 0.0% | $102.45 | — | S&P MDCP QUALITY | 46137V472 |
| LULU | LULULEMON ATHLETICA INC | 620 | $237K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| — | PAYCOR HCM INC | 12,631 | $235K | 0.0% | $19.44 | — | COM | 70435P102 |
| ANET | ARISTA NETWORKS INC | 2,109 | $233K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,237 | $233K | 0.0% | $175.41 | — | SHS | 337345102 |
| ONB | OLD NATL BANCORP IND | 10,715 | $233K | 0.0% | $18.73 | +11.1% | COM | 680033107 |
| USFR | WISDOMTREE TR | 4,571 | $230K | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,284 | $227K | 0.0% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| AG | FIRST MAJESTIC SILVER CORP | 41,347 | $227K | 0.0% | $8.05 | -20.0% | COM | 32076V103 |
| AI | C3 AI INC | 6,586 | $227K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| CBRE | CBRE GROUP INC | 1,719 | $226K | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 2,044 | $225K | 0.0% | $107.51 | +2.3% | COM NEW | 832696405 |
| FBND | FIDELITY MERRIMACK STR TR | 4,983 | $224K | 0.0% | $46.60 | — | TOTAL BD ETF | 316188309 |
| ARKK | ARK ETF TR | 3,922 | $223K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $223K | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| EZU | ISHARES INC | 4,707 | $222K | 0.0% | $45.89 | — | MSCI EURZONE ETF | 464286608 |
| AVSU | AMERICAN CENTY ETF TR | 3,328 | $220K | 0.0% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| AVLV | AMERICAN CENTY ETF TR | 3,288 | $220K | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $219K | 0.0% | $124.74 | +43.2% | COM | 45765U103 |
| SMDV | PROSHARES TR | 3,227 | $218K | 0.0% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| EQT | EQT CORP | 4,711 | $217K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| QUAL | ISHARES TR | 1,214 | $216K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SAP | SAP SE | 878 | $216K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| IAC | IAC INC | 5,000 | $216K | 0.0% | $108.19 | -63.0% | COM NEW | 44891N208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,841 | $215K | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| AUR | AURORA INNOVATION INC | 34,144 | $215K | 0.0% | $2.42 | +159.3% | CLASS A COM | 051774107 |
| XYZ | BLOCK INC | 2,523 | $214K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| — | SANDSTORM GOLD LTD | 38,399 | $214K | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,656 | $213K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,134 | $213K | 0.0% | $235.59 | -14.5% | COM | 533900106 |
| IYK | ISHARES TR | 3,240 | $213K | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| TDG | TRANSDIGM GROUP INC | 167 | $212K | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 983 | $211K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 941 | $211K | 0.0% | $146.00 | +69.7% | COM | 21037T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $210K | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| GHC | GRAHAM HLDGS CO | 241 | $210K | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| SLV | ISHARES SILVER TR | 7,952 | $209K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| FFBC | FIRST FINL BANCORP OH | 7,785 | $209K | 0.0% | $20.74 | +25.9% | COM | 320209109 |
| FITB | FIFTH THIRD BANCORP | 4,931 | $208K | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,142 | $207K | 0.0% | $63.07 | — | SPONSORED ADR | 03524A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,725 | $207K | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| G | GENPACT LIMITED | 4,810 | $207K | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| SPTM | SPDR SER TR | 2,873 | $205K | 0.0% | $71.44 | — | PORTFOLI S&P1500 | 78464A805 |
| OMF | ONEMAIN HLDGS INC | 3,936 | $205K | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,152 | $204K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| TG | TREDEGAR CORP | 26,461 | $203K | 0.0% | $9.86 | -22.9% | COM | 894650100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,209 | $201K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| WCN | WASTE CONNECTIONS INC | 1,171 | $201K | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| BLND | BLEND LABS INC | 40,788 | $172K | 0.0% | $2.05 | +110.1% | CL A | 09352U108 |
| — | MATTERPORT INC | 33,772 | $160K | 0.0% | $2.62 | — | COM CL A | 577096100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,095 | $159K | 0.0% | $20.45 | — | SPON ADS RP CL B | 02390A101 |
| LOAN | MANHATTAN BRDG CAP INC | 27,793 | $156K | 0.0% | $5.16 | — | COM | 562803106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,946 | $151K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,233 | $133K | 0.0% | $37.49 | — | COM | 931427108 |
| YEXT | YEXT INC | 20,142 | $128K | 0.0% | $7.26 | +0.1% | COM | 98585N106 |
| WBD | WARNER BROS DISCOVERY INC | 11,711 | $124K | 0.0% | $14.41 | -35.5% | COM SER A | 934423104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,786 | $99,750 | 0.0% | $2.56 | — | UNIT L P INT | 573331105 |
| ACHR | ARCHER AVIATION INC | 10,133 | $98,797 | 0.0% | $5.65 | -1.7% | COM CL A | 03945R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $85,020 | 0.0% | $2.52 | +46.1% | COM | 03879J100 |
| POET | POET TECHNOLOGIES INC | 14,070 | $83,717 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $75,625 | 0.0% | $14.46 | -43.5% | COM NEW | 46489V302 |
| PSEC | PROSPECT CAP CORP | 12,252 | $52,806 | 0.0% | $4.78 | -18.3% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,745 | $42,442 | 0.0% | $3.95 | — | COM | 58463J304 |
| — | SUPERIOR INDS INTL INC | 13,950 | $28,458 | 0.0% | $4.95 | — | COM | 868168105 |
| AMTX | AEMETIS INC | 10,000 | $26,900 | 0.0% | $3.14 | 0.0% | COM NEW | 00770K202 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $26,550 | 0.0% | $0.93 | +7.3% | COM | 911549103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $25,377 | 0.0% | $1.54 | 0.0% | COM | 00166B105 |
| — | P3 HEALTH PARTNERS INC | 112,810 | $25,371 | 0.0% | $1.06 | — | COM CL A | 744413105 |
| — | PENNYMAC CORP | 249 | $24,414 | 0.0% | $97.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DIGIHOST TECHNOLOGY INC | 12,121 | $18,182 | 0.0% | $1.50 | — | COM NEW | 25381D206 |
| — | ATAI LIFE SCIENCES NV | 12,846 | $17,085 | 0.0% | $1.77 | — | SHS | N0731H103 |
| — | ASSERTIO HOLDINGS INC | 11,707 | $10,198 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| — | TWO HARBORS INVENTMENT CORPO | 100 | $9,875 | 0.0% | $98.75 | — | NOTE 6.250% 1/1 | 90187BAB7 |