Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 44,916 | $15.99M | 3.0% | $356.04 * | $86.51 | +300.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 69,389 | $15.62M | 3.0% | $225.08 * | $36.92 | +429.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 60,554 | $14.28M | 2.7% | $235.77 * | $64.99 | +248.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,900 | $14.1M | 2.7% | $456.38 | $109.26 | +312.5% | COM | 883556102 |
| AAPL | APPLE INC | 110,510 | $13.5M | 2.6% | $122.15 * | $84.05 | +41.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,501 | $9.283M | 1.8% | $2062.43 * | $47.75 | +114.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 57,804 | $8.8M | 1.7% | $152.24 * | $59.53 | +126.2% | COM | 46625H100 |
| NKE | NIKE INC | 60,450 | $8.033M | 1.5% | $132.89 * | $57.94 | +114.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,528 | $7.822M | 1.5% | $3094.15 * | $66.89 | +131.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 53,828 | $7.137M | 1.4% | $132.59 * | $56.44 | +112.0% | COM | 747525103 |
| LOW | LOWES COS INC | 36,678 | $6.976M | 1.3% | $190.20 * | $77.62 | +124.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 27,766 | $6.763M | 1.3% | $243.57 * | $83.92 | +176.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 109,277 | $5.913M | 1.1% | $54.11 * | $27.45 | +72.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 31,360 | $5.787M | 1.1% | $184.53 * | $108.96 | +65.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 20,887 | $5.77M | 1.1% | $276.25 * | $118.42 | +117.9% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 44,166 | $5.744M | 1.1% | $130.05 | $121.96 | +6.6% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 18,762 | $5.727M | 1.1% | $305.24 * | $95.29 | +185.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 47,349 | $5.674M | 1.1% | $119.83 * | $31.48 | +249.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 84,717 | $5.604M | 1.1% | $66.15 * | $43.49 | +41.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 50,824 | $5.5M | 1.0% | $108.22 * | $34.95 | +157.7% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,681 | $5.408M | 1.0% | $202.69 * | $178.00 | +3.4% | COM | 502431109 |
| AVGO | BROADCOM INC | 11,642 | $5.398M | 1.0% | $463.67 * | $21.09 | +99.3% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 56,098 | $5.329M | 1.0% | $94.99 | $59.57 | — | COM | 254709108 |
| META | FACEBOOK INC | 17,198 | $5.065M | 1.0% | $294.51 | $158.87 | +84.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 91,291 | $4.992M | 1.0% | $54.68 | $52.48 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 37,109 | $4.928M | 0.9% | $132.80 * | $28.86 | +130.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,627 | $4.791M | 0.9% | $211.74 * | $109.57 | +86.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 22,054 | $4.787M | 0.9% | $217.06 * | $113.30 | +63.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 21,353 | $4.73M | 0.9% | $221.51 * | $73.11 | +171.2% | COM | 452308109 |
| FISV | FISERV INC | 39,015 | $4.644M | 0.9% | $119.03 | $55.84 | +113.2% | COM | 337738108 |
| ECL | ECOLAB INC | 21,687 | $4.643M | 0.9% | $214.09 * | $85.10 | +138.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 27,764 | $4.563M | 0.9% | $164.35 * | $73.98 | +93.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,160 | $4.485M | 0.9% | $111.68 * | $76.71 | +36.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 38,917 | $4.252M | 0.8% | $109.26 * | $52.85 | +85.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 12,054 | $4.249M | 0.8% | $352.50 * | $269.65 | +23.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 18,683 | $4.118M | 0.8% | $220.41 * | $133.96 | +47.8% | COM | 907818108 |
| SYY | SYSCO CORP | 51,947 | $4.09M | 0.8% | $78.73 * | $38.78 | +79.3% | COM | 871829107 |
| DOV | DOVER CORP | 29,257 | $4.012M | 0.8% | $137.13 * | $68.07 | +89.7% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 71,399 | $3.986M | 0.8% | $55.83 * | $54.05 | -14.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,660 | $3.966M | 0.8% | $372.05 * | $187.56 | +83.5% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 31,502 | $3.963M | 0.8% | $125.80 | $105.20 | +19.6% | COM | 422806109 |
| BX | BLACKSTONE GROUP INC | 53,027 | $3.952M | 0.8% | $74.53 * | $46.65 | +36.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 28,392 | $3.845M | 0.7% | $135.43 * | $55.85 | +115.3% | COM | 742718109 |
| AME | AMETEK INC | 30,083 | $3.843M | 0.7% | $127.75 * | $41.52 | +198.3% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,070 | $3.836M | 0.7% | $475.34 | $272.50 | +74.4% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,183 | $3.728M | 0.7% | $82.51 | $81.64 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,902 | $3.466M | 0.7% | $63.13 * | $33.68 | +54.9% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 15,611 | $3.455M | 0.7% | $221.32 * | $27.53 | +101.0% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 12,254 | $3.448M | 0.7% | $281.38 * | $152.33 | +64.0% | COM | 009158106 |
| CPRT | COPART INC | 31,577 | $3.43M | 0.7% | $108.62 * | $22.87 | +18.7% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,782 | $3.263M | 0.6% | $183.50 * | $76.72 | +110.7% | COM | 83088M102 |
| PFF | ISHARES TR | 84,455 | $3.243M | 0.6% | $38.40 | $39.00 | -1.5% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 16,701 | $3.218M | 0.6% | $192.68 * | $74.04 | +82.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,342 | $3.218M | 0.6% | $58.15 * | $29.89 | +45.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,954 | $3.179M | 0.6% | $533.93 * | $12.70 | +4.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 26,591 | $3.141M | 0.6% | $118.12 * | $67.44 | +52.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 40,618 | $3.131M | 0.6% | $77.08 * | $36.23 | +74.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 29,208 | $3.061M | 0.6% | $104.80 * | $72.03 | +19.3% | COM | 166764100 |
| PEP | PEPSICO INC | 21,495 | $3.04M | 0.6% | $141.43 * | $66.57 | +83.6% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 17,613 | $2.917M | 0.6% | $165.62 | $99.50 | +66.4% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 29,863 | $2.868M | 0.5% | $96.04 * | $11.44 | +40.0% | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,800 | $2.867M | 0.5% | $50.48 | $50.47 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,764 | $2.797M | 0.5% | $485.25 | $250.96 | +93.3% | CL A | 989207105 |
| ELV | ANTHEM INC | 7,760 | $2.785M | 0.5% | $358.89 * | $255.91 | +31.5% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 13,345 | $2.704M | 0.5% | $202.62 * | $131.48 | +43.1% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,288 | $2.69M | 0.5% | $147.09 | $89.73 | +63.9% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 69,198 | $2.677M | 0.5% | $38.69 * | $13.54 | +154.5% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,793 | $2.631M | 0.5% | $25.85 | $25.29 | +2.2% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,472 | $2.575M | 0.5% | $52.05 | $42.77 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 96,390 | $2.459M | 0.5% | $25.51 | $24.46 | +4.3% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 1,188 | $2.458M | 0.5% | $2069.02 * | $37.11 | +176.7% | CAP STK CL C | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,378 | $2.419M | 0.5% | $26.77 | $27.45 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| IGIB | ISHARES TR | 40,075 | $2.374M | 0.5% | $59.24 | $54.74 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 5,880 | $2.372M | 0.5% | $403.40 * | $220.25 | +77.8% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 25,803 | $2.37M | 0.5% | $91.85 | $81.13 | +13.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 23,284 | $2.354M | 0.4% | $101.10 | $76.00 | +33.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 5,899 | $2.338M | 0.4% | $396.34 | $253.98 | +56.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 17,551 | $2.278M | 0.4% | $129.79 * | $10.45 | +55.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 62,580 | $2.267M | 0.4% | $36.23 * | $17.14 | +67.4% | COM | 717081103 |
| MUB | ISHARES TR | 19,507 | $2.264M | 0.4% | $116.06 | $111.15 | +4.4% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 16,555 | $2.249M | 0.4% | $135.85 * | $23.37 | +81.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 28,728 | $2.172M | 0.4% | $75.61 * | $60.67 | +10.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 28,067 | $2.111M | 0.4% | $75.21 * | $48.71 | +32.2% | COM | 126650100 |
| UFPI | UFP INDUSTRIES INC | 27,700 | $2.101M | 0.4% | $75.85 | $55.03 | +37.8% | COM | 90278Q108 |
| VB | VANGUARD INDEX FDS | 9,552 | $2.045M | 0.4% | $214.09 | $121.62 | +76.0% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,939 | $2.004M | 0.4% | $77.26 * | $54.74 | +26.6% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,869 | $1.994M | 0.4% | $60.67 | $51.92 | +16.9% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 19,993 | $1.993M | 0.4% | $99.68 * | $17.17 | +45.1% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 38,494 | $1.991M | 0.4% | $51.72 * | $18.74 | +138.8% | COM | 17275R102 |
| CDW | CDW CORP | 11,995 | $1.988M | 0.4% | $165.74 * | $106.38 | +47.1% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 29,298 | $1.933M | 0.4% | $65.98 * | $14.97 | +110.9% | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 29,388 | $1.918M | 0.4% | $65.26 * | $17.11 | +27.2% | US LCAP VA ETF | 808524409 |
| FOXF | FOX FACTORY HLDG CORP | 14,973 | $1.902M | 0.4% | $127.03 | $95.96 | +32.4% | COM | 35138V102 |
| EMR | EMERSON ELEC CO | 19,499 | $1.759M | 0.3% | $90.21 * | $42.61 | +92.0% | COM | 291011104 |
| IYW | ISHARES TR | 19,544 | $1.714M | 0.3% | $87.70 | $68.48 | +28.1% | U.S. TECH ETF | 464287721 |
| VFC | V F CORP | 21,066 | $1.684M | 0.3% | $79.94 | $57.67 | +38.6% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 20,770 | $1.637M | 0.3% | $78.82 * | $44.87 | +57.0% | COM | 194162103 |
| INTU | INTUIT | 4,242 | $1.625M | 0.3% | $383.07 * | $55.32 | +572.1% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 86,317 | $1.615M | 0.3% | $18.71 * | $6.25 | +92.5% | COM | 04010L103 |
| FAST | FASTENAL CO | 31,514 | $1.585M | 0.3% | $50.30 * | $11.66 | +92.2% | COM | 311900104 |
| SDY | SPDR SER TR | 13,256 | $1.565M | 0.3% | $118.06 | $72.86 | +62.0% | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 7,625 | $1.557M | 0.3% | $204.20 * | $41.62 | +307.6% | COM | 12572Q105 |
| IJH | ISHARES TR | 5,950 | $1.549M | 0.3% | $260.34 * | $28.37 | +83.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,249 | $1.499M | 0.3% | $133.26 * | $116.55 | -9.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 23,245 | $1.476M | 0.3% | $63.50 * | $24.99 | +93.5% | COM | 756109104 |
| INTC | INTEL CORP | 23,001 | $1.472M | 0.3% | $64.00 * | $30.96 | +88.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 6,014 | $1.462M | 0.3% | $243.10 * | $140.08 | +56.8% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 16,437 | $1.458M | 0.3% | $88.70 | $85.54 | +3.7% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 7,342 | $1.454M | 0.3% | $198.04 * | $79.58 | +117.4% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 4,258 | $1.392M | 0.3% | $326.91 * | $162.63 | +79.2% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,839 | $1.391M | 0.3% | $128.33 | $108.68 | +18.1% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 45,071 | $1.364M | 0.3% | $30.26 * | $13.53 | +23.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 14,582 | $1.294M | 0.2% | $88.74 * | $53.94 | +30.9% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 8,702 | $1.123M | 0.2% | $129.05 | $87.07 | — | REG SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,066 | $1.123M | 0.2% | $93.07 | $89.40 | +4.1% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $1.114M | 0.2% | $369.36 * | $218.42 | +48.6% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,322 | $1.097M | 0.2% | $330.22 | $154.19 | +114.1% | UT SER 1 | 78467X109 |
| HSIC | HENRY SCHEIN INC | 15,490 | $1.073M | 0.2% | $69.27 | $53.04 | +30.5% | COM | 806407102 |
| BA | BOEING CO | 4,175 | $1.063M | 0.2% | $254.61 | $219.00 | +16.3% | COM | 097023105 |
| TIP | ISHARES TR | 8,435 | $1.059M | 0.2% | $125.55 | $116.55 | +7.7% | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 9,975 | $1.056M | 0.2% | $105.86 | $59.38 | +78.3% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 4,117 | $1.024M | 0.2% | $248.72 * | $104.75 | +104.4% | COM | 031162100 |
| KRE | SPDR SER TR | 15,404 | $1.022M | 0.2% | $66.35 | $35.43 | +87.2% | S&P REGL BKG | 78464A698 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $1.02M | 0.2% | $43.94 * | $23.99 | +60.8% | COM | 320866106 |
| WFC | WELLS FARGO CO NEW | 25,961 | $1.014M | 0.2% | $39.06 * | $32.97 | +5.9% | COM | 949746101 |
| IEX | IDEX CORP | 4,812 | $1.007M | 0.2% | $209.27 * | $55.72 | +254.1% | COM | 45167R104 |
| HELE | HELEN OF TROY LTD | 4,680 | $986K | 0.2% | $210.68 | $225.48 | -6.6% | COM | G4388N106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,033 | $973K | 0.2% | $107.72 * | $40.88 | +148.8% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 2,657 | $968K | 0.2% | $364.32 | $210.20 | +73.3% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 3,050 | $962K | 0.2% | $315.41 * | $78.97 | +274.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 13,435 | $943K | 0.2% | $70.19 * | $32.12 | +104.6% | COM | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 12,261 | $939K | 0.2% | $76.58 * | $26.89 | +115.7% | COM | 200525103 |
| VXUS | VANGUARD STAR FDS | 14,952 | $937K | 0.2% | $62.67 | $48.55 | +29.2% | VG TL INTL STK F | 921909768 |
| FTV | FORTIVE CORP | 13,151 | $929K | 0.2% | $70.64 * | $36.43 | +43.2% | COM | 34959J108 |
| SPMD | SPDR SER TR | 19,495 | $892K | 0.2% | $45.76 | $34.01 | +34.5% | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 17,368 | $889K | 0.2% | $51.19 * | $19.21 | +83.6% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 3,050 | $887K | 0.2% | $290.82 * | $192.79 | +40.7% | CL A | 518439104 |
| — | ENVESTNET INC | 12,000 | $867K | 0.2% | $72.25 | $72.25 | — | COM | 29404K106 |
| KMI | KINDER MORGAN INC DEL | 51,554 | $858K | 0.2% | $16.64 * | $15.46 | -18.0% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $847K | 0.2% | $476.11 | $248.25 | +91.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 11,579 | $844K | 0.2% | $72.89 * | $17.90 | +35.8% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 15,834 | $810K | 0.2% | $51.16 * | $29.21 | +57.1% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,525 | $806K | 0.2% | $319.21 | $248.30 | +28.5% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 14,144 | $782K | 0.1% | $55.29 * | $22.54 | +99.5% | COM NEW | 902973304 |
| IVW | ISHARES TR | 11,834 | $771K | 0.1% | $65.15 | $51.28 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 14,173 | $747K | 0.1% | $52.71 * | $29.34 | +55.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,933 | $743K | 0.1% | $188.91 * | $94.72 | +74.1% | COM | 882508104 |
| CI | CIGNA CORP NEW | 2,987 | $722K | 0.1% | $241.71 * | $189.13 | +17.4% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,498 | $720K | 0.1% | $160.07 * | $75.53 | +97.8% | COM | 98956P102 |
| AON | AON PLC | 3,037 | $699K | 0.1% | $230.16 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 5,304 | $697K | 0.1% | $131.41 | $98.34 | +33.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $684K | 0.1% | $255.61 | $150.17 | +70.1% | CL B NEW | 084670702 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $683K | 0.1% | $33.16 | $18.63 | +78.0% | COM | 709789101 |
| DE | DEERE & CO | 1,811 | $678K | 0.1% | $374.38 * | $77.96 | +350.7% | COM | 244199105 |
| IWR | ISHARES TR | 9,131 | $675K | 0.1% | $73.92 | $48.07 | +53.8% | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 2,647 | $675K | 0.1% | $255.01 | $137.90 | — | COM NEW | 50540R409 |
| IJR | ISHARES TR | 6,125 | $665K | 0.1% | $108.57 | $60.99 | +78.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,515 | $647K | 0.1% | $257.26 * | $28.80 | +48.8% | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 6,611 | $637K | 0.1% | $96.35 * | $7.20 | +318.7% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 4,705 | $629K | 0.1% | $133.69 * | $56.18 | +128.2% | COM | 038222105 |
| EFA | ISHARES TR | 8,289 | $629K | 0.1% | $75.88 | $61.00 | +24.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 11,695 | $624K | 0.1% | $53.36 | $41.38 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 7,590 | $624K | 0.1% | $82.21 | $80.33 | +2.3% | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 4,203 | $623K | 0.1% | $148.23 * | $45.45 | +214.3% | CL A | 571903202 |
| SJNK | SPDR SER TR | 22,273 | $609K | 0.1% | $27.34 | $29.73 | -8.1% | BLOOMBERG SRT TR | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 6,653 | $564K | 0.1% | $84.77 | $81.66 | +3.7% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 16,493 | $562K | 0.1% | $34.08 | $23.62 | +44.2% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 725 | $546K | 0.1% | $753.10 | $392.51 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 1,600 | $546K | 0.1% | $341.25 * | $24.76 | +229.9% | COM | 172908105 |
| MCD | MCDONALDS CORP | 2,405 | $539K | 0.1% | $224.12 * | $86.53 | +132.5% | COM | 580135101 |
| EBAY | EBAY INC. | 8,610 | $527K | 0.1% | $61.21 * | $29.89 | +88.4% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $512K | 0.1% | $121.90 * | $31.19 | +264.3% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 5,286 | $510K | 0.1% | $96.48 * | $48.66 | +64.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 6,571 | $510K | 0.1% | $77.61 * | $22.07 | +201.6% | COM NEW | 617446448 |
| — | LINDE PLC | 1,815 | $508K | 0.1% | $279.89 | $157.77 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $502K | 0.1% | $171.45 * | $62.77 | +120.9% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $484K | 0.1% | $98.51 | $72.24 | +36.3% | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 3,430 | $482K | 0.1% | $140.52 * | $62.47 | +102.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $473K | 0.1% | $93.68 * | $43.46 | +83.6% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 12,913 | $470K | 0.1% | $36.40 * | $24.60 | +8.5% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 2,495 | $462K | 0.1% | $185.17 | $83.37 | +122.3% | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INCORPORATED | 1,095 | $455K | 0.1% | $415.53 * | $141.08 | +185.4% | COM | 879369106 |
| — | NUVEEN PFD & INCM SECURTIES | 46,578 | $453K | 0.1% | $9.73 | $9.33 | — | COM | 67072C105 |
| SLYV | SPDR SER TR | 5,529 | $453K | 0.1% | $81.93 | $57.85 | +41.7% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 7,273 | $452K | 0.1% | $62.15 * | $28.60 | +81.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,890 | $438K | 0.1% | $22.02 | $46.07 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,252 | $417K | 0.1% | $98.07 * | $30.62 | +179.9% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 6,272 | $401K | 0.1% | $63.93 | $53.47 | +19.5% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 2,400 | $381K | 0.1% | $158.75 | $160.26 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 2,650 | $375K | 0.1% | $141.51 * | $60.65 | +120.2% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 1,848 | $369K | 0.1% | $199.68 * | $111.38 | +52.6% | COM | 854502101 |
| VTR | VENTAS INC | 6,890 | $368K | 0.1% | $53.41 * | $45.54 | -0.5% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 1,508 | $366K | 0.1% | $242.71 | $162.74 | +48.9% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 4,729 | $352K | 0.1% | $74.43 * | $18.75 | +32.3% | US MID-CAP ETF | 808524508 |
| HSY | HERSHEY CO | 2,192 | $347K | 0.1% | $158.30 * | $80.25 | +75.9% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $337K | 0.1% | $60.18 * | $21.73 | +136.5% | COM | 744573106 |
| USMV | ISHARES TR | 4,837 | $335K | 0.1% | $69.26 | $57.29 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| — | GENERAL ELECTRIC CO | 25,424 | $334K | 0.1% | $13.14 | $22.55 | — | COM | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $333K | 0.1% | $40.68 * | $14.06 | +122.4% | FNF GROUP COM | 31620R303 |
| XYL | XYLEM INC | 3,000 | $316K | 0.1% | $105.33 * | $25.68 | +287.6% | COM | 98419M100 |
| EXC | EXELON CORP | 7,063 | $309K | 0.1% | $43.75 * | $15.41 | +71.3% | COM | 30161N101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,020 | $309K | 0.1% | $44.02 | $34.28 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,100 | $308K | 0.1% | $43.38 | $55.09 | — | COM UNIT RP LP | 559080106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,700 | $308K | 0.1% | $40.00 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $302K | 0.1% | $268.44 * | $111.84 | +117.3% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,388 | $298K | 0.1% | $31.74 * | $25.47 | -3.2% | COM | 42250P103 |
| MET | METLIFE INC | 4,887 | $297K | 0.1% | $60.77 * | $29.00 | +81.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 5,600 | $297K | 0.1% | $53.04 * | $45.93 | -2.8% | COM | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,248 | $295K | 0.1% | $236.38 * | $62.23 | +264.0% | COM | 91347P105 |
| KKR | KKR & CO INC | 5,875 | $287K | 0.1% | $48.85 * | $26.76 | +75.2% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 3,751 | $285K | 0.1% | $75.98 * | $46.62 | +32.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 3,258 | $278K | 0.1% | $85.33 | $67.64 | +26.4% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,635 | $277K | 0.1% | $49.16 | $43.58 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 3,863 | $271K | 0.1% | $70.15 | $51.44 | +36.6% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $269K | 0.1% | $188.51 * | $72.47 | +135.6% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,650 | $264K | 0.1% | $160.00 | $143.66 | +11.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,318 | $262K | 0.0% | $11.74 | $11.78 | — | COM | 09255P107 |
| BAX | BAXTER INTL INC | 3,050 | $257K | 0.0% | $84.26 * | $36.07 | +110.8% | COM | 071813109 |
| AEE | AMEREN CORP | 3,132 | $255K | 0.0% | $81.42 * | $26.69 | +165.3% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $253K | 0.0% | $83.58 | $55.73 | +50.1% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,581 | $245K | 0.0% | $154.97 * | $43.61 | +61.3% | COM | 595017104 |
| GIS | GENERAL MLS INC | 3,983 | $244K | 0.0% | $61.26 * | $36.12 | +44.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,278 | $239K | 0.0% | $187.01 * | $69.87 | +154.8% | COM | 532457108 |
| AGG | ISHARES TR | 2,088 | $238K | 0.0% | $113.98 | $114.56 | -0.6% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $230K | 0.0% | $73.25 | $51.50 | +42.4% | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FDS | 1,222 | $218K | 0.0% | $178.40 | $151.92 | +17.3% | CONSUM STP ETF | 92204A207 |
| — | ROYAL DUTCH SHELL PLC | 5,464 | $214K | 0.0% | $39.17 | $64.35 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $214K | 0.0% | $58.61 * | $26.41 | +96.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 969 | $208K | 0.0% | $214.65 | $173.76 | +23.5% | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTL INC | 2,200 | $202K | 0.0% | $91.82 | $72.53 | +26.6% | COM | 749685103 |
| IBB | ISHARES TR | 1,322 | $199K | 0.0% | $150.53 | $106.12 | +41.9% | NASDAQ BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 8,354 | $198K | 0.0% | $23.70 * | $18.43 | +2.2% | COM | 969457100 |
| STT | STATE STR CORP | 2,300 | $193K | 0.0% | $83.91 * | $44.73 | +61.2% | COM | 857477103 |
| IVV | ISHARES TR | 486 | $193K | 0.0% | $397.12 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| — | BLACK KNIGHT INC | 2,510 | $186K | 0.0% | $74.10 | $64.54 | — | COM | 09215C105 |
| GLW | CORNING INC | 4,250 | $185K | 0.0% | $43.53 * | $24.43 | +56.2% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $182K | 0.0% | $37.37 * | $22.92 | +36.7% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 1,650 | $181K | 0.0% | $109.70 * | $41.55 | +125.4% | SH BEN INT | 133131102 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $179K | 0.0% | $175.32 * | $117.94 | +25.0% | COM | 693475105 |
| JNK | SPDR SER TR | 1,616 | $176K | 0.0% | $108.91 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 575 | $173K | 0.0% | $300.87 | $248.09 | +21.2% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 1,346 | $173K | 0.0% | $128.53 | $97.12 | +32.0% | S&P SML 600 GWT | 464287887 |
| — | KANSAS CITY SOUTHERN | 650 | $172K | 0.0% | $264.62 | $153.85 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 950 | $168K | 0.0% | $176.84 * | $17.23 | +90.0% | COM | 892356106 |
| NEM | NEWMONT CORP | 2,794 | $168K | 0.0% | $60.13 * | $33.42 | +55.5% | COM | 651639106 |
| — | LAM RESEARCH CORP | 275 | $164K | 0.0% | $596.36 | $297.96 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,033 | $163K | 0.0% | $157.79 * | $139.24 | +6.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 310 | $162K | 0.0% | $522.58 * | $49.29 | +5.8% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $160K | 0.0% | $507.94 * | $30.37 | +11.3% | COM | 67103H107 |
| PII | POLARIS INC | 1,190 | $159K | 0.0% | $133.61 | $109.65 | +21.8% | COM | 731068102 |
| DTE | DTE ENERGY CO | 1,193 | $159K | 0.0% | $133.28 * | $39.43 | +145.9% | COM | 233331107 |
| IYH | ISHARES TR | 630 | $159K | 0.0% | $252.38 * | $40.38 | +25.0% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 1,169 | $158K | 0.0% | $135.16 | $115.22 | +17.1% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,540 | $157K | 0.0% | $101.95 | $84.23 | +21.2% | RUS MD CP GR ETF | 464287481 |
| ENR | ENERGIZER HLDGS INC NEW | 3,300 | $157K | 0.0% | $47.58 * | $28.56 | +36.8% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 1,915 | $156K | 0.0% | $81.46 * | $55.80 | +21.6% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $155K | 0.0% | $20.67 * | $6.30 | +170.5% | COM | 7591EP100 |
| SMH | VANECK VECTORS ETF TR | 619 | $151K | 0.0% | $243.94 * | $73.59 | +65.5% | SEMICONDUCTOR ET | 92189F676 |
| IJK | ISHARES TR | 1,820 | $143K | 0.0% | $78.57 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 1,664 | $141K | 0.0% | $84.74 * | $32.96 | +116.0% | COM | 025537101 |
| BP | BP PLC | 5,780 | $141K | 0.0% | $24.39 | $41.41 | -41.2% | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 700 | $141K | 0.0% | $201.43 * | $163.49 | +18.2% | COM | 37940X102 |
| EOG | EOG RES INC | 1,925 | $140K | 0.0% | $72.73 * | $59.19 | -3.1% | COM | 26875P101 |
| MBB | ISHARES TR | 1,281 | $139K | 0.0% | $108.51 | $108.66 | -0.2% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 629 | $139K | 0.0% | $220.99 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 325 | $138K | 0.0% | $424.62 * | $78.60 | +79.8% | PHLX SEMICND ETF | 464287523 |
| DGS | WISDOMTREE TR | 2,600 | $133K | 0.0% | $51.15 | $48.69 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $132K | 0.0% | $165.00 * | $93.73 | +66.4% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 3,472 | $131K | 0.0% | $37.73 * | $16.77 | +12.2% | INTL EQTY ETF | 808524805 |
| KMPR | KEMPER CORP | 1,500 | $120K | 0.0% | $80.00 | $74.59 | +6.9% | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 3,000 | $119K | 0.0% | $39.67 * | $29.43 | +23.8% | COM | 28035Q102 |
| KMB | KIMBERLY-CLARK CORP | 831 | $116K | 0.0% | $139.59 * | $111.95 | +4.4% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,750 | $116K | 0.0% | $42.18 * | $17.13 | +131.0% | COM | 14448C104 |
| PPL | PPL CORP | 3,930 | $113K | 0.0% | $28.75 * | $25.91 | -6.8% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $112K | 0.0% | $62.22 * | $23.06 | +110.8% | COM | 534187109 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $111K | 0.0% | $15.86 | $6.42 | +146.0% | COM NEW | 02081G201 |
| IJS | ISHARES TR | 1,096 | $110K | 0.0% | $100.36 | $75.09 | +34.2% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 575 | $106K | 0.0% | $184.35 * | $18.82 | +96.0% | COM | 34959E109 |
| IWS | ISHARES TR | 961 | $105K | 0.0% | $109.26 | $90.77 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 1,410 | $103K | 0.0% | $73.05 * | $37.71 | +62.7% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $99,000 | 0.0% | $39.52 | $27.62 | +42.7% | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 859 | $99,000 | 0.0% | $115.25 * | $94.20 | +8.7% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 800 | $95,000 | 0.0% | $118.75 | $131.76 | -11.6% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $94,000 | 0.0% | $49.47 * | $38.95 | +14.8% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 1,195 | $94,000 | 0.0% | $78.66 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 560 | $94,000 | 0.0% | $167.86 * | $63.92 | +31.5% | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $94,000 | 0.0% | $69.63 | $55.56 | +25.6% | COM | 98311A105 |
| SHYG | ISHARES TR | 2,004 | $92,000 | 0.0% | $45.91 | $46.21 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 400 | $91,000 | 0.0% | $227.50 * | $170.74 | +23.4% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 635 | $90,000 | 0.0% | $141.73 * | $93.75 | +29.7% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 2,413 | $89,000 | 0.0% | $36.88 | $59.45 | — | SPON ADR B | 780259107 |
| PWR | QUANTA SVCS INC | 1,013 | $89,000 | 0.0% | $87.86 | $47.96 | +81.8% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 1,440 | $87,000 | 0.0% | $60.42 * | $39.40 | +37.7% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 1,430 | $87,000 | 0.0% | $60.84 * | $33.02 | +72.1% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $86,000 | 0.0% | $15.09 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| GNRC | GENERAC HLDGS INC | 260 | $85,000 | 0.0% | $326.92 | $215.21 | +52.2% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $84,000 | 0.0% | $736.84 * | $184.44 | +33.5% | COM NEW | 46120E602 |
| BCC | BOISE CASCADE CO DEL | 1,400 | $84,000 | 0.0% | $60.00 * | $25.68 | +76.1% | COM | 09739D100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,627 | $82,000 | 0.0% | $50.40 | $44.99 | +12.4% | COM | 866796105 |
| ASML | ASML HOLDING N V | 131 | $81,000 | 0.0% | $618.32 | $294.66 | +109.5% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 345 | $80,000 | 0.0% | $231.88 * | $67.38 | +214.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,225 | $79,000 | 0.0% | $64.49 * | $57.63 | -6.4% | COM | 375558103 |
| ICF | ISHARES TR | 1,344 | $78,000 | 0.0% | $58.04 | $55.46 | +4.2% | COHEN STEER REIT | 464287564 |
| MRNA | MODERNA INC | 595 | $78,000 | 0.0% | $131.09 | $103.77 | +26.2% | COM | 60770K107 |
| NVAX | NOVAVAX INC | 417 | $76,000 | 0.0% | $182.25 | $155.25 | +16.8% | COM NEW | 670002401 |
| BTI | BRITISH AMERN TOB PLC | 1,951 | $76,000 | 0.0% | $38.95 | $37.22 | +4.1% | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 113 | $75,000 | 0.0% | $663.72 * | $98.79 | +125.4% | COM | 88160R101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,225 | $75,000 | 0.0% | $61.22 * | $45.04 | +13.0% | COM | 894164102 |
| LDOS | LEIDOS HOLDINGS INC | 784 | $75,000 | 0.0% | $95.66 * | $83.68 | +8.2% | COM | 525327102 |
| KLAC | KLA CORP | 221 | $73,000 | 0.0% | $330.32 * | $285.88 | +9.8% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 3,158 | $72,000 | 0.0% | $22.80 * | $22.96 | -12.7% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 472 | $71,000 | 0.0% | $150.42 * | $119.29 | +14.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 247 | $70,000 | 0.0% | $283.40 * | $137.51 | +88.1% | COM | 31428X106 |
| — | TRICIDA INC | 13,158 | $70,000 | 0.0% | $5.32 | $29.87 | — | COM | 89610F101 |
| — | BARNES GROUP INC | 1,400 | $69,000 | 0.0% | $49.29 | $50.71 | — | COM | 067806109 |
| — | DUKE REALTY CORP | 1,600 | $67,000 | 0.0% | $41.88 | $17.19 | — | COM NEW | 264411505 |
| BOTZ | GLOBAL X FDS | 1,998 | $66,000 | 0.0% | $33.03 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 794 | $66,000 | 0.0% | $83.12 | $85.37 | -3.0% | LONG TERM TREAS | 92206C847 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $64,000 | 0.0% | $91.43 | $88.57 | — | COM | 57772K101 |
| XLE | SELECT SECTOR SPDR TR | 1,292 | $63,000 | 0.0% | $48.76 * | $29.65 | -17.3% | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 1,236 | $60,000 | 0.0% | $48.54 * | $36.63 | +28.2% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 1,300 | $59,000 | 0.0% | $45.38 * | $33.09 | +8.6% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 915 | $59,000 | 0.0% | $64.48 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 910 | $58,000 | 0.0% | $63.74 | $42.73 | +48.6% | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 366 | $57,000 | 0.0% | $155.74 * | $127.13 | +12.3% | COM | 032654105 |
| SJM | SMUCKER J M CO | 450 | $57,000 | 0.0% | $126.67 * | $98.18 | +10.1% | COM NEW | 832696405 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 328 | $57,000 | 0.0% | $173.78 | $117.07 | +48.8% | COM | 57164Y107 |
| DOW | DOW INC | 887 | $57,000 | 0.0% | $64.26 * | $36.37 | +35.4% | COM | 260557103 |
| IWV | ISHARES TR | 240 | $57,000 | 0.0% | $237.50 | $180.24 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| VNT | VONTIER CORPORATION | 1,851 | $56,000 | 0.0% | $30.25 | $31.19 | -3.0% | COM | 928881101 |
| UDR | UDR INC | 1,280 | $56,000 | 0.0% | $43.75 * | $38.20 | -4.2% | COM | 902653104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $56,000 | 0.0% | $53.85 | $53.19 | +0.3% | MORTG-BACK SEC | 92206C771 |
| DD | DUPONT DE NEMOURS INC | 687 | $53,000 | 0.0% | $77.15 * | $27.24 | +8.3% | COM | 26614N102 |
| CIEN | CIENA CORP | 950 | $52,000 | 0.0% | $54.74 | $44.43 | +23.1% | COM NEW | 171779309 |
| MDYG | SPDR SER TR | 680 | $51,000 | 0.0% | $75.00 | $54.99 | +36.6% | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 433 | $51,000 | 0.0% | $117.78 | $96.51 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 150 | $51,000 | 0.0% | $340.00 * | $44.34 | +54.0% | EXPANDED TECH | 464287515 |
| VTRS | VIATRIS INC | 3,635 | $51,000 | 0.0% | $14.03 * | $13.33 | -14.4% | COM | 92556V106 |
| MDYV | SPDR SER TR | 785 | $51,000 | 0.0% | $64.97 | $52.74 | +24.1% | S&P 400 MDCP VAL | 78464A839 |
| QRVO | QORVO INC | 280 | $51,000 | 0.0% | $182.14 | $153.31 | +19.2% | COM | 74736K101 |
| XYZ | SQUARE INC | 220 | $50,000 | 0.0% | $227.27 | $79.00 | +187.4% | CL A | 852234103 |
| DVA | DAVITA INC | 450 | $48,000 | 0.0% | $106.67 | $66.33 | +62.5% | COM | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $46,000 | 0.0% | $42.01 | $21.12 | +97.0% | COM | 682189105 |
| FINX | GLOBAL X FDS | 1,010 | $45,000 | 0.0% | $44.55 | $29.27 | +50.8% | FINTECH ETF | 37954Y814 |
| EQR | EQUITY RESIDENTIAL | 625 | $45,000 | 0.0% | $72.00 * | $67.04 | -10.9% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 400 | $43,000 | 0.0% | $107.50 * | $92.35 | +7.2% | COM | 988498101 |
| — | COVETRUS INC | 1,440 | $43,000 | 0.0% | $29.86 | $13.18 | — | COM | 22304C100 |
| CASY | CASEYS GEN STORES INC | 200 | $43,000 | 0.0% | $215.00 * | $159.01 | +32.0% | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 609 | $42,000 | 0.0% | $68.97 * | $47.48 | +34.1% | COM | 68902V107 |
| SPYG | SPDR SER TR | 750 | $42,000 | 0.0% | $56.00 | $40.08 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $41,000 | 0.0% | $41.00 | $27.00 | — | COM CL A | 83088V102 |
| XBI | SPDR SER TR | 301 | $41,000 | 0.0% | $136.21 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| RSG | REPUBLIC SVCS INC | 400 | $40,000 | 0.0% | $100.00 * | $74.49 | +25.5% | COM | 760759100 |
| DVYE | ISHARES INC | 1,010 | $40,000 | 0.0% | $39.60 | $38.66 | +1.3% | EM MKTS DIV ETF | 464286319 |
| — | DOLPHIN ENTMT INC | 3,000 | $38,000 | 0.0% | $12.67 | $3.33 | — | COM NEW | 25686H209 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $38,000 | 0.0% | $113.10 * | $79.96 | +9.1% | COM | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $38,000 | 0.0% | $95.00 * | $47.96 | +58.6% | COM | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 900 | $37,000 | 0.0% | $41.11 * | $30.73 | +18.7% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 146 | $36,000 | 0.0% | $246.58 | $230.63 | +7.4% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $36,000 | 0.0% | $96.00 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 175 | $36,000 | 0.0% | $205.71 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 100 | $35,000 | 0.0% | $350.00 * | $296.49 | +14.4% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 704 | $35,000 | 0.0% | $49.72 | $31.60 | +54.9% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 450 | $34,000 | 0.0% | $75.56 * | $21.65 | +37.5% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $34,000 | 0.0% | $149.78 * | $138.58 | +3.2% | COM | 426281101 |
| LEE | LEE ENTERPRISES INC | 1,328 | $34,000 | 0.0% | $25.60 | $19.98 | +28.6% | COM | 523768406 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | $108.26 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 161 | $33,000 | 0.0% | $204.97 | $82.97 | +149.1% | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 350 | $33,000 | 0.0% | $94.29 | $103.50 | -8.5% | DJ REIT ETF | 78464A607 |
| BCE | BCE INC | 700 | $32,000 | 0.0% | $45.71 * | $31.73 | +2.7% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $32,000 | 0.0% | $38.14 | $41.84 | -7.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $31,000 | 0.0% | $167.57 * | $109.76 | +26.8% | CL B | 911312106 |
| KBE | SPDR SER TR | 555 | $29,000 | 0.0% | $52.25 | $45.31 | +14.5% | S&P BK ETF | 78464A797 |
| — | WALGREENS BOOTS ALLIANCE INC | 520 | $29,000 | 0.0% | $55.77 | $40.38 | — | COM | 931427108 |
| IVE | ISHARES TR | 200 | $28,000 | 0.0% | $140.00 | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| SVC | SERVICE PPTYS TR | 2,367 | $28,000 | 0.0% | $11.83 | $25.65 | — | COM SH BEN INT | 81761L102 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $27,000 | 0.0% | $223.14 | $197.42 | +14.8% | SPONSORED ADS | 01609W102 |
| VNO | VORNADO RLTY TR | 588 | $27,000 | 0.0% | $45.92 | $45.92 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL | 200 | $26,000 | 0.0% | $130.00 * | $102.09 | +17.4% | COM | 94106L109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $26,000 | 0.0% | $52.00 | $44.33 | +17.5% | NASDQ ARTFCIAL | 33738R720 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $26,000 | 0.0% | $21.67 * | $16.31 | +4.7% | COM | 25179M103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | SHS | 09248X100 |
| BMI | BADGER METER INC | 270 | $25,000 | 0.0% | $92.59 * | $76.86 | +16.9% | COM | 056525108 |
| CRM | SALESFORCE COM INC | 120 | $25,000 | 0.0% | $208.33 | $170.72 | +22.6% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 | $55.90 | +12.7% | FTSE EUROPE ETF | 922042874 |
| CSL | CARLISLE COS INC | 150 | $25,000 | 0.0% | $166.67 * | $143.08 | +9.0% | COM | 142339100 |
| AVT | AVNET INC | 600 | $25,000 | 0.0% | $41.67 * | $35.15 | +4.7% | COM | 053807103 |
| — | ISHARES GOLD TR | 1,450 | $24,000 | 0.0% | $16.55 | $16.33 | — | ISHARES | 464285105 |
| OPY | OPPENHEIMER HLDGS INC | 600 | $24,000 | 0.0% | $40.00 | $27.88 | +43.7% | CL A NON VTG | 683797104 |
| MGV | VANGUARD WORLD FD | 250 | $24,000 | 0.0% | $96.00 | $83.86 | +13.5% | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 250 | $23,000 | 0.0% | $92.00 * | $44.25 | +64.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $23,000 | 0.0% | $76.67 * | $56.34 | +28.7% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 175 | $23,000 | 0.0% | $131.43 * | $59.96 | -4.9% | COM | 816851109 |
| — | SOUTH JERSEY INDS INC | 1,020 | $23,000 | 0.0% | $22.55 | $33.33 | — | COM | 838518108 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $22,000 | 0.0% | $73.33 | $82.14 | — | COM | 63633D104 |
| AIG | AMERICAN INTL GROUP INC | 473 | $22,000 | 0.0% | $46.51 * | $31.24 | +32.9% | COM NEW | 026874784 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $22,000 | 0.0% | $31.43 | $42.86 | — | COM | 55608B105 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $71.77 | -11.9% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $21,000 | 0.0% | $235.96 * | $188.58 | +9.5% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 58463J304 |
| IYJ | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $86.42 | +22.3% | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 * | $61.60 | +10.9% | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 421 | $20,000 | 0.0% | $47.51 * | $24.50 | +80.5% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 158 | $20,000 | 0.0% | $126.58 * | $106.60 | +10.7% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 300 | $20,000 | 0.0% | $66.67 * | $51.71 | +10.6% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 62 | $19,000 | 0.0% | $306.45 * | $271.14 | +8.8% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 300 | $18,000 | 0.0% | $60.00 | $44.44 | +33.2% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,000 | 0.0% | $180.00 * | $172.50 | -8.8% | COM | 053484101 |
| IHE | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $49.29 | +20.1% | U.S. PHARMA ETF | 464288836 |
| VLO | VALERO ENERGY CORP | 249 | $18,000 | 0.0% | $72.29 * | $73.62 | -17.7% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +5.7% | COM | 29364G103 |
| PAAS | PAN AMERN SILVER CORP | 613 | $18,000 | 0.0% | $29.36 * | $23.72 | +26.6% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $17,000 | 0.0% | $56.67 * | $35.73 | +39.8% | COM | 039483102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $17,000 | 0.0% | $85.00 | $62.09 | +37.1% | DWA MOMENTUM | 46137V837 |
| MASI | MASIMO CORP | 75 | $17,000 | 0.0% | $226.67 | $150.33 | +52.8% | COM | 574795100 |
| GDX | VANECK VECTORS ETF TR | 504 | $16,000 | 0.0% | $31.75 * | $32.88 | -1.2% | GOLD MINERS ETF | 92189F106 |
| RMD | RESMED INC | 80 | $16,000 | 0.0% | $200.00 * | $136.79 | +36.2% | COM | 761152107 |
| HYD | VANECK VECTORS ETF TR | 250 | $16,000 | 0.0% | $64.00 * | $60.93 | +2.0% | HIGH YLD MUN ETF | 92189H409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $16,000 | 0.0% | $80.00 * | $68.58 | +19.1% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $15,000 | 0.0% | $14.94 | $17.93 | — | COM | 67074Y105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.24 | +4.7% | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 33 | $14,000 | 0.0% | $424.24 * | $229.41 | +73.9% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 280 | $13,000 | 0.0% | $46.43 * | $44.44 | -0.3% | COM | 115236101 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +3.6% | COM | 487836108 |
| ETSY | ETSY INC | 65 | $13,000 | 0.0% | $200.00 | $209.31 | -3.6% | COM | 29786A106 |
| CMI | CUMMINS INC | 50 | $13,000 | 0.0% | $260.00 * | $151.07 | +52.8% | COM | 231021106 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $13,000 | 0.0% | $21.07 | $21.07 | — | COM | 95768A109 |
| ILMN | ILLUMINA INC | 30 | $12,000 | 0.0% | $400.00 * | $309.32 | +20.8% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 159 | $12,000 | 0.0% | $75.47 * | $66.00 | +11.7% | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 120 | $11,000 | 0.0% | $91.67 * | $79.28 | +1.4% | COM NON VTG | 579780206 |
| IYY | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $82.68 | +20.8% | DOW JONES US ETF | 464287846 |
| — | NATURA &CO HLDG S A | 600 | $10,000 | 0.0% | $16.67 | $10.00 | — | ADS | 63884N108 |
| BUSE | FIRST BUSEY CORP | 335 | $9,000 | 0.0% | $26.87 * | $20.33 | +2.9% | COM NEW | 319383204 |
| QUAL | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 * | $96.31 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| HSBC | HSBC HLDGS PLC | 297 | $9,000 | 0.0% | $30.30 * | $37.92 | -23.2% | SPON ADR NEW | 404280406 |
| DXC | DXC TECHNOLOGY CO | 300 | $9,000 | 0.0% | $30.00 * | $31.87 | -1.9% | COM | 23355L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $8,000 | 0.0% | $60.61 | $68.18 | — | COM | 29472R108 |
| WAB | WABTEC | 101 | $8,000 | 0.0% | $79.21 * | $71.36 | +8.0% | COM | 929740108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 728 | $8,000 | 0.0% | $10.99 | $9.62 | — | COM | 95766B109 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $8,000 | 0.0% | $80.00 * | $69.25 | +19.6% | INTL DVD ETF | 921946810 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +23.5% | COM | 49271V100 |
| IYE | ISHARES TR | 280 | $7,000 | 0.0% | $25.00 * | $31.59 | -17.0% | U.S. ENERGY ETF | 464287796 |
| KTB | KONTOOR BRANDS INC | 142 | $7,000 | 0.0% | $49.30 | $37.76 | +28.5% | COM | 50050N103 |
| SCHH | SCHWAB STRATEGIC TR | 175 | $7,000 | 0.0% | $40.00 * | $22.24 | -7.6% | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $22.51 | +10.1% | MSCI AUST ETF | 464286103 |
| ABNB | AIRBNB INC | 33 | $6,000 | 0.0% | $181.82 * | $185.28 | +1.4% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $6,000 | 0.0% | $63.16 * | $37.10 | +46.8% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $40.00 | $38.21 | +3.3% | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $366.83 | +3.9% | COM | 384802104 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $6,000 | 0.0% | $18.52 | $19.93 | -7.5% | SPONSORED ADR | 92857W308 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $48.06 | +30.9% | S&P SPIN OFF | 46137V159 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 * | $25.01 | +15.6% | MSCI ACWI EXUS | 78463X848 |
| GD | GENERAL DYNAMICS CORP | 26 | $5,000 | 0.0% | $192.31 * | $155.87 | +4.9% | COM | 369550108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | +0.7% | FINL PFD ETF | 46137V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5,000 | 0.0% | $8.33 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 35 | $5,000 | 0.0% | $142.86 * | $112.51 | +21.5% | COM | 693506107 |
| — | DRAFTKINGS INC | 75 | $5,000 | 0.0% | $66.67 | $57.78 | — | COM CL A | 26142R104 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $91.01 | +35.1% | COM | 533900106 |
| — | 2U INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| BKR | BAKER HUGHES COMPANY | 250 | $5,000 | 0.0% | $20.00 * | $19.13 | +0.3% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 | $19.36 | +37.5% | COM | 85208M102 |
| — | U S XPRESS ENTERPRISES INC | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COM CL A | 90338N202 |
| ARKK | ARK ETF TR | 30 | $4,000 | 0.0% | $133.33 * | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| KEY | KEYCORP | 200 | $4,000 | 0.0% | $20.00 * | $13.98 | +13.4% | COM | 493267108 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $20.89 | +6.1% | CL A | 904311107 |
| — | PERSPECTA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 715347100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $53.33 * | $57.37 | +1.4% | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 4 | $4,000 | 0.0% | $1000.00 * | $63.48 | +74.3% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $58.12 | +8.1% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | SPONSORED ADR | 046353108 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| TTD | THE TRADE DESK INC | 4 | $3,000 | 0.0% | $750.00 * | $22.50 | +189.6% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $98.68 | +225.6% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $45.81 | -10.5% | COM | 902681105 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 67066V101 |
| GM | GENERAL MTRS CO | 40 | $2,000 | 0.0% | $50.00 * | $51.24 | +8.2% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | +3.3% | COM | 064058100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $2.62 | +469.6% | COM NEW | 032797300 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +159.4% | COM | 898202106 |
| VRNS | VARONIS SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | +8.2% | COM | 922280102 |
| PNR | PENTAIR PLC | 23 | $1,000 | 0.0% | $43.48 * | $38.80 | +50.9% | SHS | G7S00T104 |
| — | BIONANO GENOMICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09075F107 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,000 | 0.0% | $43.48 * | $20.60 | +25.5% | SHS | G6700G107 |
| APPN | APPIAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.11 | +208.4% | CL A | 03782L101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +23.2% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +20.5% | COM | 25754A201 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $101.54 | +28.0% | COMM SRVC ETF | 92204A884 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| IRBTQ | IROBOT CORP | 5 | $1,000 | 0.0% | $200.00 * | $50.21 | +126.4% | COM | 462726100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +30.9% | COM | 446413106 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $41.08 | +7.7% | COM | 10922N103 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -35.9% | COM | 910047109 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +113.3% | COM CL A | 860897107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.16 | -9.6% | COM | 67011P100 |
| ITT | ITT INC | 1 | $0 | 0.0% | $0.00 | $66.45 | +36.8% | COM | 45073V108 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $22.18 | +99.3% | ORD SHS | G0084W101 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $7.03 | +405.3% | COM NEW | 05366Y201 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |