Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 67,799 | $18.2M | 3.4% | $268.37 * | $36.92 | +531.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 58,814 | $15.93M | 2.9% | $270.90 * | $64.99 | +301.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 41,986 | $15.33M | 2.8% | $365.10 * | $86.51 | +311.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,006 | $15.14M | 2.8% | $504.47 | $109.26 | +356.2% | COM | 883556102 |
| AAPL | APPLE INC | 109,775 | $15.04M | 2.8% | $136.96 * | $84.05 | +59.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,532 | $11.07M | 2.0% | $2441.75 * | $47.75 | +153.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,714 | $9.337M | 1.7% | $3440.31 * | $73.69 | +133.4% | COM | 023135106 |
| NKE | NIKE INC | 58,153 | $8.984M | 1.7% | $154.49 * | $57.94 | +149.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 54,100 | $8.415M | 1.6% | $155.55 * | $59.53 | +132.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 53,520 | $7.65M | 1.4% | $142.94 * | $56.44 | +129.6% | COM | 747525103 |
| LOW | LOWES COS INC | 37,175 | $7.211M | 1.3% | $193.97 * | $78.98 | +125.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 25,426 | $6.604M | 1.2% | $259.73 * | $83.92 | +195.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 20,787 | $6.128M | 1.1% | $294.80 * | $118.42 | +133.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 18,635 | $5.943M | 1.1% | $318.92 * | $95.29 | +199.7% | COM | 437076102 |
| META | FACEBOOK INC | 16,830 | $5.852M | 1.1% | $347.71 | $158.87 | +117.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 50,906 | $5.734M | 1.1% | $112.64 * | $34.95 | +171.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,272 | $5.679M | 1.0% | $216.16 * | $178.00 | +10.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 31,900 | $5.607M | 1.0% | $175.77 * | $110.09 | +56.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 11,709 | $5.583M | 1.0% | $476.81 * | $21.09 | +106.6% | COM | 11135F101 |
| LQD | ISHARES TR | 40,297 | $5.414M | 1.0% | $134.35 | $121.96 | +10.2% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 45,171 | $5.343M | 1.0% | $118.28 | $59.57 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 36,105 | $5.331M | 1.0% | $147.65 * | $28.86 | +155.8% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 54,519 | $5.296M | 1.0% | $97.14 * | $47.46 | +76.2% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 77,821 | $5.247M | 1.0% | $67.42 * | $43.49 | +45.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 44,653 | $5.177M | 1.0% | $115.94 * | $31.48 | +239.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,665 | $5.064M | 0.9% | $118.69 * | $78.56 | +42.5% | COM | 45866F104 |
| IGSB | ISHARES TR | 91,291 | $5.004M | 0.9% | $54.81 | $52.48 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 12,516 | $4.952M | 0.9% | $395.65 * | $272.95 | +37.7% | COM | 22160K105 |
| CPRT | COPART INC | 37,435 | $4.935M | 0.9% | $131.83 * | $24.14 | +36.5% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 5,987 | $4.79M | 0.9% | $800.07 * | $12.70 | +57.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 21,520 | $4.72M | 0.9% | $219.33 * | $113.30 | +66.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,030 | $4.703M | 0.9% | $585.68 | $272.50 | +114.9% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 32,854 | $4.58M | 0.8% | $139.40 | $106.55 | +30.8% | COM | 422806109 |
| DOV | DOVER CORP | 29,212 | $4.399M | 0.8% | $150.59 * | $68.07 | +109.0% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 76,810 | $4.38M | 0.8% | $57.02 * | $27.45 | +82.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 68,824 | $4.341M | 0.8% | $63.07 * | $54.05 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,204 | $4.317M | 0.8% | $164.75 * | $73.98 | +95.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,640 | $4.261M | 0.8% | $400.47 * | $187.56 | +98.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 37,892 | $4.237M | 0.8% | $111.82 * | $52.85 | +90.6% | COM | 855244109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83,795 | $4.23M | 0.8% | $50.48 | $50.48 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 19,168 | $4.216M | 0.8% | $219.95 * | $135.64 | +46.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 18,717 | $4.184M | 0.8% | $223.54 * | $73.11 | +175.1% | COM | 452308109 |
| SYY | SYSCO CORP | 50,247 | $3.907M | 0.7% | $77.76 * | $38.78 | +77.0% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,359 | $3.834M | 0.7% | $82.70 | $81.67 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| AME | AMETEK INC | 28,376 | $3.788M | 0.7% | $133.49 * | $41.52 | +212.2% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 28,034 | $3.783M | 0.7% | $134.94 * | $55.85 | +115.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 15,352 | $3.644M | 0.7% | $237.36 * | $27.53 | +115.5% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 17,177 | $3.538M | 0.7% | $205.97 * | $85.10 | +130.2% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,426 | $3.341M | 0.6% | $191.73 * | $76.72 | +120.9% | COM | 83088M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,039 | $3.262M | 0.6% | $26.30 | $25.44 | +3.4% | VAR RATE PFD | 46138G870 |
| V | VISA INC | 13,880 | $3.245M | 0.6% | $233.79 * | $109.57 | +106.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 16,324 | $3.242M | 0.6% | $198.60 * | $74.04 | +89.5% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 17,927 | $3.113M | 0.6% | $173.65 | $100.79 | +72.3% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 20,803 | $3.082M | 0.6% | $148.15 * | $66.57 | +93.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 10,540 | $3.072M | 0.6% | $291.46 | $249.10 | +16.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 14,041 | $3.038M | 0.6% | $216.37 * | $134.65 | +49.6% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,663 | $2.999M | 0.6% | $529.58 | $250.96 | +111.0% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,267 | $2.985M | 0.6% | $56.04 * | $29.89 | +41.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,433 | $2.978M | 0.5% | $104.74 * | $72.03 | +20.7% | COM | 166764100 |
| ELV | ANTHEM INC | 7,760 | $2.963M | 0.5% | $381.83 * | $255.91 | +40.3% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 28,129 | $2.925M | 0.5% | $103.99 * | $11.44 | +51.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,158 | $2.902M | 0.5% | $2506.04 * | $37.11 | +235.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 37,300 | $2.901M | 0.5% | $77.77 * | $36.23 | +86.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 73,440 | $2.889M | 0.5% | $39.34 | $39.00 | +0.9% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,286 | $2.831M | 0.5% | $154.82 | $89.73 | +72.5% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 68,010 | $2.804M | 0.5% | $41.23 * | $13.54 | +172.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,593 | $2.712M | 0.5% | $66.81 * | $33.68 | +63.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 25,844 | $2.631M | 0.5% | $101.80 | $81.13 | +25.5% | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 14,842 | $2.592M | 0.5% | $174.64 * | $117.21 | +41.0% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 5,497 | $2.585M | 0.5% | $470.26 * | $220.25 | +107.6% | COM | 776696106 |
| PFFD | GLOBAL X FDS | 95,835 | $2.508M | 0.5% | $26.17 | $24.46 | +7.0% | US PFD ETF | 37954Y657 |
| UFPI | UFP INDUSTRIES INC | 33,700 | $2.505M | 0.5% | $74.33 | $59.29 | +25.4% | COM | 90278Q108 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.483M | 0.5% | $428.10 | $253.98 | +68.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 16,952 | $2.474M | 0.5% | $145.94 * | $10.45 | +74.7% | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,338 | $2.456M | 0.5% | $566.16 * | $35.48 | +6.4% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 23,373 | $2.449M | 0.5% | $104.78 | $76.00 | +37.9% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 61,376 | $2.404M | 0.4% | $39.17 * | $17.14 | +82.7% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 5,855 | $2.403M | 0.4% | $410.42 * | $368.59 | +7.3% | COM | 78409V104 |
| FOXF | FOX FACTORY HLDG CORP | 15,340 | $2.388M | 0.4% | $155.67 | $97.22 | +60.1% | COM | 35138V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,742 | $2.376M | 0.4% | $54.32 | $42.77 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 19,757 | $2.316M | 0.4% | $117.22 | $111.22 | +5.4% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 16,159 | $2.279M | 0.4% | $141.04 * | $23.37 | +89.5% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,400 | $2.193M | 0.4% | $27.62 | $27.45 | +0.6% | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 29,348 | $2.151M | 0.4% | $73.29 * | $60.79 | +7.2% | COM | 65339F101 |
| FISV | FISERV INC | 19,391 | $2.073M | 0.4% | $106.91 | $55.84 | +91.4% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 19,702 | $2.053M | 0.4% | $104.20 * | $17.17 | +51.7% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,860 | $2.02M | 0.4% | $63.40 | $51.92 | +22.1% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 16,230 | $2.015M | 0.4% | $124.15 * | $67.44 | +61.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,953 | $1.999M | 0.4% | $83.46 * | $48.71 | +47.6% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 29,208 | $1.998M | 0.4% | $68.41 * | $14.97 | +119.2% | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 29,131 | $1.992M | 0.4% | $68.38 * | $17.11 | +33.2% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 37,503 | $1.988M | 0.4% | $53.01 * | $18.74 | +146.5% | COM | 17275R102 |
| IYW | ISHARES TR | 19,144 | $1.903M | 0.4% | $99.40 | $68.48 | +45.1% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 30,786 | $1.863M | 0.3% | $60.51 | $54.74 | +10.6% | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 19,324 | $1.86M | 0.3% | $96.25 * | $42.61 | +105.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 8,216 | $1.851M | 0.3% | $225.29 | $121.62 | +85.2% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,150 | $1.804M | 0.3% | $85.30 * | $54.74 | +40.6% | COM | 75513E101 |
| INTU | INTUIT | 3,492 | $1.712M | 0.3% | $490.26 * | $55.32 | +761.3% | COM | 461202103 |
| VFC | V F CORP | 20,268 | $1.663M | 0.3% | $82.05 | $57.67 | +42.3% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 84,231 | $1.65M | 0.3% | $19.59 * | $6.25 | +105.7% | COM | 04010L103 |
| CME | CME GROUP INC | 7,626 | $1.622M | 0.3% | $212.69 * | $41.62 | +326.3% | COM | 12572Q105 |
| IJH | ISHARES TR | 5,956 | $1.601M | 0.3% | $268.80 * | $28.37 | +89.5% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,148 | $1.574M | 0.3% | $379.46 * | $162.63 | +108.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,631 | $1.558M | 0.3% | $146.55 * | $116.55 | +0.2% | COM | 459200101 |
| O | REALTY INCOME CORP | 23,283 | $1.554M | 0.3% | $66.74 * | $24.99 | +105.5% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FDS | 16,450 | $1.48M | 0.3% | $89.97 | $85.54 | +5.2% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 18,174 | $1.478M | 0.3% | $81.32 * | $44.87 | +63.0% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,771 | $1.47M | 0.3% | $136.48 | $108.68 | +25.6% | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 5,927 | $1.433M | 0.3% | $241.77 * | $79.58 | +166.2% | COM | 87612E106 |
| SDY | SPDR SER TR | 11,198 | $1.369M | 0.3% | $122.25 | $72.86 | +67.8% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 25,883 | $1.346M | 0.2% | $52.00 * | $11.66 | +99.9% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 4,384 | $1.261M | 0.2% | $287.64 * | $152.33 | +68.6% | COM | 009158106 |
| HELE | HELEN OF TROY LTD | 5,252 | $1.198M | 0.2% | $228.10 | $224.87 | +1.4% | COM | G4388N106 |
| PM | PHILIP MORRIS INTL INC | 11,916 | $1.181M | 0.2% | $99.11 * | $53.94 | +48.0% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 8,641 | $1.168M | 0.2% | $135.17 | $87.07 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 25,548 | $1.157M | 0.2% | $45.29 * | $32.97 | +23.1% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,675 | $1.14M | 0.2% | $117.83 | $59.38 | +98.4% | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,281 | $1.132M | 0.2% | $345.02 | $154.19 | +123.7% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,883 | $1.13M | 0.2% | $95.09 | $89.40 | +6.3% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 19,973 | $1.121M | 0.2% | $56.13 * | $30.96 | +65.9% | COM | 458140100 |
| TIP | ISHARES TR | 8,467 | $1.084M | 0.2% | $128.03 | $116.55 | +9.8% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,053 | $1.082M | 0.2% | $354.41 | $263.51 | +34.5% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $1.057M | 0.2% | $378.45 * | $218.42 | +53.2% | COM | 539830109 |
| IEX | IDEX CORP | 4,700 | $1.034M | 0.2% | $220.00 * | $55.72 | +273.2% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 4,198 | $1.021M | 0.2% | $243.21 * | $140.08 | +57.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 13,037 | $1.015M | 0.2% | $77.86 * | $32.12 | +127.9% | COM | 68389X105 |
| KRE | SPDR SER TR | 15,154 | $993K | 0.2% | $65.53 | $35.43 | +84.9% | S&P REGL BKG | 78464A698 |
| EXPD | EXPEDITORS INTL WASH INC | 7,684 | $973K | 0.2% | $126.63 * | $40.88 | +193.8% | COM | 302130109 |
| BA | BOEING CO | 4,055 | $971K | 0.2% | $239.46 | $219.00 | +9.4% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,612 | $960K | 0.2% | $65.70 | $48.55 | +35.3% | VG TL INTL STK F | 921909768 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $940K | 0.2% | $40.50 * | $23.99 | +49.0% | COM | 320866106 |
| AMGN | AMGEN INC | 3,824 | $932K | 0.2% | $243.72 * | $104.75 | +101.7% | COM | 031162100 |
| SPMD | SPDR SER TR | 19,258 | $909K | 0.2% | $47.20 | $34.01 | +38.8% | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 31,473 | $906K | 0.2% | $28.79 * | $13.53 | +20.2% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 49,235 | $898K | 0.2% | $18.24 * | $15.46 | -8.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,671 | $883K | 0.2% | $528.43 * | $50.78 | +4.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,781 | $874K | 0.2% | $490.74 | $248.25 | +97.8% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,208 | $869K | 0.2% | $393.57 | $210.20 | +87.2% | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 2,725 | $867K | 0.2% | $318.17 * | $192.79 | +54.1% | CL A | 518439104 |
| HSIC | HENRY SCHEIN INC | 11,590 | $860K | 0.2% | $74.20 | $53.04 | +39.9% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 11,076 | $838K | 0.2% | $75.66 * | $17.90 | +40.8% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 10,338 | $819K | 0.2% | $79.22 | $51.51 | +53.8% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 15,134 | $812K | 0.1% | $53.65 * | $29.21 | +65.7% | COM | 001055102 |
| USB | US BANCORP DEL | 13,804 | $786K | 0.1% | $56.94 * | $22.54 | +107.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 13,673 | $740K | 0.1% | $54.12 * | $29.34 | +61.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $739K | 0.1% | $277.82 | $150.17 | +85.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 10,070 | $732K | 0.1% | $72.69 | $51.28 | +41.8% | S&P 500 GRWT ETF | 464287309 |
| — | LABORATORY CORP AMER HLDGS | 2,647 | $730K | 0.1% | $275.78 | $137.90 | — | COM NEW | 50540R409 |
| AON | AON PLC | 3,037 | $725K | 0.1% | $238.72 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 2,987 | $708K | 0.1% | $237.03 * | $189.13 | +15.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,464 | $707K | 0.1% | $286.93 * | $28.80 | +66.0% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 3,627 | $697K | 0.1% | $192.17 * | $94.72 | +78.2% | COM | 882508104 |
| IJR | ISHARES TR | 6,127 | $692K | 0.1% | $112.94 | $60.99 | +85.3% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $691K | 0.1% | $307.11 * | $78.97 | +266.1% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 4,715 | $671K | 0.1% | $142.31 * | $56.18 | +143.6% | COM | 038222105 |
| EFA | ISHARES TR | 8,089 | $638K | 0.1% | $78.87 | $61.00 | +29.3% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 13,291 | $634K | 0.1% | $47.70 * | $19.21 | +74.1% | COM | 02209S103 |
| — | BLACKROCK INC | 723 | $633K | 0.1% | $875.52 | $392.51 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 7,640 | $628K | 0.1% | $82.20 | $80.33 | +2.3% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,772 | $625K | 0.1% | $352.71 * | $77.96 | +326.0% | COM | 244199105 |
| EEM | ISHARES TR | 11,308 | $624K | 0.1% | $55.18 | $41.38 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 19,336 | $620K | 0.1% | $32.06 * | $22.84 | +32.1% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,600 | $611K | 0.1% | $381.88 * | $24.76 | +270.1% | COM | 172908105 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $610K | 0.1% | $29.62 | $18.63 | +59.0% | COM | 709789101 |
| EBAY | EBAY INC. | 8,610 | $605K | 0.1% | $70.27 * | $29.89 | +116.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 6,573 | $603K | 0.1% | $91.74 * | $22.07 | +257.6% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 8,490 | $592K | 0.1% | $69.73 * | $36.43 | +41.5% | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 4,309 | $592K | 0.1% | $137.39 | $98.34 | +39.8% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $591K | 0.1% | $140.71 * | $31.19 | +320.2% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 6,638 | $570K | 0.1% | $85.87 | $81.66 | +5.2% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 15,493 | $568K | 0.1% | $36.66 | $23.62 | +55.3% | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 4,133 | $564K | 0.1% | $136.46 * | $45.45 | +189.7% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,350 | $543K | 0.1% | $231.06 * | $86.53 | +140.9% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,259 | $524K | 0.1% | $160.79 * | $75.53 | +99.0% | COM | 98956P102 |
| CBSH | COMMERCE BANCSHARES INC | 6,953 | $518K | 0.1% | $74.50 * | $26.89 | +110.7% | COM | 200525103 |
| DUK | DUKE ENERGY CORP NEW | 5,231 | $516K | 0.1% | $98.64 * | $48.66 | +70.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 12,830 | $514K | 0.1% | $40.06 * | $24.60 | +21.4% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $503K | 0.1% | $102.38 | $72.24 | +41.8% | SBI INT-INDS | 81369Y704 |
| — | LINDE PLC | 1,675 | $484K | 0.1% | $288.96 | $157.77 | — | SHS | G5494J103 |
| SLYV | SPDR SER TR | 5,529 | $474K | 0.1% | $85.73 | $57.85 | +48.1% | S&P 600 SMCP VAL | 78464A300 |
| CNC | CENTENE CORP DEL | 6,455 | $471K | 0.1% | $72.97 | $53.90 | +35.3% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,231 | $458K | 0.1% | $141.75 * | $62.47 | +104.1% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,690 | $451K | 0.1% | $24.13 | $46.07 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $449K | 0.1% | $88.93 * | $43.46 | +75.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 7,277 | $440K | 0.1% | $60.46 * | $28.60 | +78.8% | COM | 842587107 |
| PAYX | PAYCHEX INC | 4,047 | $434K | 0.1% | $107.24 * | $30.62 | +208.5% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $421K | 0.1% | $165.10 * | $60.65 | +157.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 2,104 | $416K | 0.1% | $197.72 * | $62.77 | +160.3% | COM | 74144T108 |
| — | NUVEEN PFD & INCM SECURTIES | 41,401 | $412K | 0.1% | $9.95 | $9.33 | — | COM | 67072C105 |
| — | PIONEER NAT RES CO | 2,400 | $390K | 0.1% | $162.50 | $160.26 | — | COM | 723787107 |
| HSY | HERSHEY CO | 2,192 | $382K | 0.1% | $174.27 * | $80.25 | +94.6% | COM | 427866108 |
| SJNK | SPDR SER TR | 13,789 | $380K | 0.1% | $27.56 | $29.73 | -7.2% | BLOOMBERG SRT TR | 78468R408 |
| VTR | VENTAS INC | 6,633 | $379K | 0.1% | $57.14 * | $45.54 | +7.4% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,848 | $379K | 0.1% | $205.09 * | $111.38 | +57.2% | COM | 854502101 |
| KKR | KKR & CO INC | 6,175 | $366K | 0.1% | $59.27 * | $28.05 | +103.2% | COM | 48251W104 |
| XYL | XYLEM INC | 3,000 | $360K | 0.1% | $120.00 * | $25.68 | +343.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,437 | $356K | 0.1% | $103.58 | $60.33 | +71.7% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $356K | 0.1% | $43.49 * | $14.06 | +139.6% | FNF GROUP COM | 31620R303 |
| KOMP | SPDR SER TR | 5,300 | $354K | 0.1% | $66.79 | $65.92 | +1.4% | S&P KENSHO NEW | 78468R648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,100 | $347K | 0.1% | $48.87 | $55.09 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $335K | 0.1% | $59.82 * | $21.73 | +136.6% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 24,724 | $333K | 0.1% | $13.47 | $22.55 | — | COM | 369604103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,100 | $331K | 0.1% | $46.62 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 5,400 | $329K | 0.1% | $60.93 * | $45.93 | +12.6% | COM | 20825C104 |
| EXC | EXELON CORP | 7,063 | $313K | 0.1% | $44.32 * | $15.41 | +75.1% | COM | 30161N101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,398 | $311K | 0.1% | $222.46 * | $78.04 | +172.8% | COM | 91347P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,620 | $310K | 0.1% | $46.83 | $34.28 | — | COM | 637417106 |
| LLY | LILLY ELI & CO | 1,278 | $293K | 0.1% | $229.26 * | $69.87 | +214.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,638 | $290K | 0.1% | $51.44 | $43.58 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 3,863 | $283K | 0.1% | $73.26 | $51.44 | +42.5% | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 10,554 | $280K | 0.1% | $26.53 * | $18.85 | +13.7% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,390 | $276K | 0.1% | $12.33 | $11.78 | — | COM | 09255P107 |
| GLD | SPDR GOLD TR | 1,650 | $273K | 0.1% | $165.45 | $143.66 | +15.3% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 4,509 | $270K | 0.0% | $59.88 * | $29.00 | +79.8% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $269K | 0.0% | $198.96 * | $72.47 | +149.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 3,250 | $262K | 0.0% | $80.62 * | $38.50 | +89.1% | COM | 071813109 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $254K | 0.0% | $80.89 | $51.50 | +57.2% | COMMUNICATION | 81369Y852 |
| AEE | AMEREN CORP | 3,134 | $251K | 0.0% | $80.09 * | $26.69 | +162.6% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,467 | $249K | 0.0% | $33.35 * | $25.47 | +2.4% | COM | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 925 | $246K | 0.0% | $265.95 * | $111.84 | +115.5% | COM | 655844108 |
| AGG | ISHARES TR | 2,091 | $241K | 0.0% | $115.26 | $114.56 | +0.7% | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,581 | $237K | 0.0% | $149.91 * | $43.61 | +56.1% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 1,134 | $228K | 0.0% | $201.06 | $83.37 | +140.8% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $228K | 0.0% | $62.45 * | $26.41 | +110.6% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 943 | $223K | 0.0% | $236.48 | $173.76 | +36.0% | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FDS | 1,222 | $223K | 0.0% | $182.49 | $151.92 | +20.1% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 1,357 | $222K | 0.0% | $163.60 | $107.36 | +52.4% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,957 | $218K | 0.0% | $73.72 | $57.29 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 501 | $215K | 0.0% | $429.14 | $357.83 | +20.1% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 2,876 | $212K | 0.0% | $73.71 * | $46.62 | +28.9% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 2,619 | $205K | 0.0% | $78.27 * | $18.75 | +39.2% | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 3,292 | $201K | 0.0% | $61.06 * | $36.12 | +44.3% | COM | 370334104 |
| NEM | NEWMONT CORP | 3,115 | $197K | 0.0% | $63.24 * | $35.94 | +53.2% | COM | 651639106 |
| — | BLACK KNIGHT INC | 2,510 | $196K | 0.0% | $78.09 | $64.54 | — | COM | 09215C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $195K | 0.0% | $190.99 * | $117.94 | +36.9% | COM | 693475105 |
| RPM | RPM INTL INC | 2,200 | $195K | 0.0% | $88.64 | $72.53 | +22.3% | COM | 749685103 |
| STT | STATE STR CORP | 2,300 | $189K | 0.0% | $82.17 * | $44.73 | +58.8% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $186K | 0.0% | $38.19 * | $22.92 | +40.6% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 4,464 | $180K | 0.0% | $40.32 | $64.35 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,346 | $179K | 0.0% | $132.99 | $97.12 | +36.6% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 575 | $179K | 0.0% | $311.30 | $248.09 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,540 | $174K | 0.0% | $112.99 | $84.23 | +34.4% | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 630 | $172K | 0.0% | $273.02 * | $40.38 | +35.1% | US HLTHCARE ETF | 464287762 |
| TFX | TELEFLEX INCORPORATED | 424 | $170K | 0.0% | $400.94 * | $141.08 | +176.2% | COM | 879369106 |
| JNK | SPDR SER TR | 1,535 | $169K | 0.0% | $110.10 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| CB | CHUBB LIMITED | 1,033 | $164K | 0.0% | $158.76 * | $139.24 | +7.4% | COM | H1467J104 |
| SMH | VANECK VECTORS ETF TR | 619 | $162K | 0.0% | $261.71 * | $73.59 | +78.2% | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 1,733 | $158K | 0.0% | $91.17 | $67.64 | +34.9% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 3,850 | $157K | 0.0% | $40.78 * | $24.43 | +47.6% | COM | 219350105 |
| DTE | DTE ENERGY CO | 1,193 | $155K | 0.0% | $129.92 * | $39.43 | +141.3% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 1,150 | $153K | 0.0% | $133.04 * | $41.55 | +173.8% | SH BEN INT | 133131102 |
| BP | BP PLC | 5,780 | $153K | 0.0% | $26.47 | $41.41 | -36.2% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $151K | 0.0% | $20.13 * | $6.30 | +166.0% | COM | 7591EP100 |
| EPC | EDGEWELL PERS CARE CO | 3,400 | $149K | 0.0% | $43.82 * | $30.56 | +32.7% | COM | 28035Q102 |
| SOXX | ISHARES TR | 325 | $148K | 0.0% | $455.38 * | $78.60 | +92.6% | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $147K | 0.0% | $183.75 * | $93.73 | +85.7% | SHS | G8994E103 |
| KLAC | KLA CORP | 444 | $144K | 0.0% | $324.32 * | $295.45 | +4.6% | COM NEW | 482480100 |
| IWM | ISHARES TR | 629 | $144K | 0.0% | $228.93 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| ENR | ENERGIZER HLDGS INC NEW | 3,300 | $142K | 0.0% | $43.03 * | $28.56 | +24.7% | COM | 29272W109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,895 | $141K | 0.0% | $48.70 * | $18.38 | +149.2% | COM | 14448C104 |
| ETSY | ETSY INC | 686 | $141K | 0.0% | $205.54 | $187.37 | +9.9% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 3,564 | $141K | 0.0% | $39.56 * | $16.84 | +17.1% | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 595 | $140K | 0.0% | $235.29 | $103.77 | +126.4% | COM | 60770K107 |
| MBB | ISHARES TR | 1,281 | $139K | 0.0% | $108.51 | $108.66 | -0.4% | MBS ETF | 464288588 |
| ICSH | ISHARES TR | 2,710 | $137K | 0.0% | $50.55 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| FTNT | FORTINET INC | 575 | $137K | 0.0% | $238.26 * | $18.82 | +153.1% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 700 | $131K | 0.0% | $187.14 * | $163.49 | +10.0% | COM | 37940X102 |
| IJK | ISHARES TR | 1,580 | $128K | 0.0% | $81.01 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| — | KANSAS CITY SOUTHERN | 450 | $128K | 0.0% | $284.44 | $153.85 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 1,713 | $121K | 0.0% | $70.64 * | $42.13 | +42.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 1,400 | $118K | 0.0% | $84.29 * | $32.96 | +117.5% | COM | 025537101 |
| IJS | ISHARES TR | 1,096 | $116K | 0.0% | $105.84 | $75.09 | +40.4% | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 175 | $114K | 0.0% | $651.43 | $297.96 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 1,315 | $113K | 0.0% | $85.93 * | $55.80 | +29.3% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $113K | 0.0% | $62.78 * | $23.06 | +114.2% | COM | 534187109 |
| ALL | ALLSTATE CORP | 859 | $112K | 0.0% | $130.38 * | $94.20 | +24.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 831 | $111K | 0.0% | $133.57 * | $111.95 | +1.3% | COM | 494368103 |
| KMPR | KEMPER CORP | 1,500 | $111K | 0.0% | $74.00 | $74.59 | -0.9% | COM | 488401100 |
| IWS | ISHARES TR | 961 | $110K | 0.0% | $114.46 | $90.77 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 3,941 | $110K | 0.0% | $27.91 * | $25.91 | -8.3% | COM | 69351T106 |
| PII | POLARIS INC | 790 | $108K | 0.0% | $136.71 | $109.65 | +24.9% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 260 | $108K | 0.0% | $415.38 | $215.21 | +92.9% | COM | 368736104 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $107K | 0.0% | $15.29 | $6.42 | +138.6% | COM NEW | 02081G201 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $104K | 0.0% | $41.52 | $27.62 | +50.6% | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 550 | $102K | 0.0% | $185.45 * | $17.23 | +100.2% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 560 | $100K | 0.0% | $178.57 * | $63.92 | +39.7% | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $98,000 | 0.0% | $72.59 | $55.56 | +30.1% | COM | 98311A105 |
| CW | CURTISS WRIGHT CORP | 800 | $95,000 | 0.0% | $118.75 | $131.76 | -11.4% | COM | 231561101 |
| STZ | CONSTELLATION BRANDS INC | 400 | $94,000 | 0.0% | $235.00 * | $170.74 | +27.0% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 2,420 | $94,000 | 0.0% | $38.84 | $59.45 | — | SPON ADR B | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 635 | $93,000 | 0.0% | $146.46 * | $93.75 | +34.2% | COM | 237194105 |
| SHYG | ISHARES TR | 2,004 | $92,000 | 0.0% | $45.91 | $46.21 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 131 | $91,000 | 0.0% | $694.66 | $294.66 | +134.5% | N Y REGISTRY SHS | N07059210 |
| DGS | WISDOMTREE TR | 1,646 | $90,000 | 0.0% | $54.68 | $48.69 | +11.9% | EMG MKTS SMCAP | 97717W281 |
| NVAX | NOVAVAX INC | 417 | $89,000 | 0.0% | $213.43 | $155.25 | +36.8% | COM NEW | 670002401 |
| ICF | ISHARES TR | 1,346 | $88,000 | 0.0% | $65.38 | $55.46 | +17.8% | COHEN STEER REIT | 464287564 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $88,000 | 0.0% | $46.32 * | $38.95 | +8.1% | COM | 293712105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $87,000 | 0.0% | $15.26 | $14.93 | +2.6% | PFD ETF | 46138E511 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $83,000 | 0.0% | $922.22 * | $184.44 | +66.2% | COM NEW | 46120E602 |
| BCC | BOISE CASCADE CO DEL | 1,400 | $82,000 | 0.0% | $58.57 * | $25.68 | +72.0% | COM | 09739D100 |
| LDOS | LEIDOS HOLDINGS INC | 784 | $79,000 | 0.0% | $100.77 * | $83.68 | +14.0% | COM | 525327102 |
| TSLA | TESLA INC | 113 | $77,000 | 0.0% | $681.42 * | $98.79 | +129.3% | COM | 88160R101 |
| — | DUKE REALTY CORP | 1,600 | $76,000 | 0.0% | $47.50 | $17.19 | — | COM NEW | 264411505 |
| LUV | SOUTHWEST AIRLS CO | 1,430 | $76,000 | 0.0% | $53.15 * | $33.02 | +49.6% | COM | 844741108 |
| CAT | CATERPILLAR INC | 345 | $75,000 | 0.0% | $217.39 * | $67.38 | +196.6% | COM | 149123101 |
| FDX | FEDEX CORP | 248 | $74,000 | 0.0% | $298.39 * | $137.51 | +98.1% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $74,000 | 0.0% | $105.71 | $88.57 | — | COM | 57772K101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,226 | $73,000 | 0.0% | $59.54 * | $45.04 | +10.4% | COM | 894164102 |
| — | BARNES GROUP INC | 1,400 | $72,000 | 0.0% | $51.43 | $50.71 | — | COM | 067806109 |
| TRV | TRAVELERS COMPANIES INC | 474 | $71,000 | 0.0% | $149.79 * | $119.29 | +14.8% | COM | 89417E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 797 | $70,000 | 0.0% | $87.83 | $85.37 | +2.7% | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 1,294 | $70,000 | 0.0% | $54.10 * | $29.65 | -9.2% | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 1,998 | $70,000 | 0.0% | $35.04 | $30.59 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD | 303 | $69,000 | 0.0% | $227.72 | $212.29 | +6.8% | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 1,500 | $69,000 | 0.0% | $46.00 | $45.02 | +2.9% | COM | 902681105 |
| XLB | SELECT SECTOR SPDR TR | 835 | $69,000 | 0.0% | $82.63 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 1,140 | $65,000 | 0.0% | $57.02 * | $39.40 | +30.5% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 925 | $64,000 | 0.0% | $69.19 * | $57.63 | +0.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 367 | $63,000 | 0.0% | $171.66 * | $127.13 | +25.2% | COM | 032654105 |
| IWV | ISHARES TR | 240 | $61,000 | 0.0% | $254.17 | $180.24 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 150 | $59,000 | 0.0% | $393.33 * | $44.34 | +75.9% | EXPANDED TECH | 464287515 |
| SJM | SMUCKER J M CO | 450 | $58,000 | 0.0% | $128.89 * | $98.18 | +13.5% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 4,034 | $58,000 | 0.0% | $14.38 * | $13.19 | -10.8% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 915 | $58,000 | 0.0% | $63.39 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| — | TRICIDA INC | 13,158 | $57,000 | 0.0% | $4.33 | $29.87 | — | COM | 89610F101 |
| OTIS | OTIS WORLDWIDE CORP | 679 | $56,000 | 0.0% | $82.47 * | $49.98 | +52.7% | COM | 68902V107 |
| DOW | DOW INC | 887 | $56,000 | 0.0% | $63.13 * | $36.37 | +35.4% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $56,000 | 0.0% | $53.85 | $53.19 | +0.3% | MORTG-BACK SEC | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 433 | $55,000 | 0.0% | $127.02 | $96.51 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 450 | $54,000 | 0.0% | $120.00 | $66.33 | +81.6% | COM | 23918K108 |
| DFUS | DIMENSIONAL ETF TRUST | 1,151 | $54,000 | 0.0% | $46.92 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| XYZ | SQUARE INC | 220 | $54,000 | 0.0% | $245.45 | $79.00 | +208.6% | CL A | 852234103 |
| CIEN | CIENA CORP | 950 | $54,000 | 0.0% | $56.84 | $44.43 | +28.0% | COM NEW | 171779309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 810 | $53,000 | 0.0% | $65.43 | $42.73 | +52.6% | ROBO GLB ETF | 301505707 |
| DD | DUPONT DE NEMOURS INC | 687 | $53,000 | 0.0% | $77.15 * | $27.24 | +8.9% | COM | 26614N102 |
| MDYG | SPDR SER TR | 680 | $53,000 | 0.0% | $77.94 | $54.99 | +41.0% | S&P 400 MDCP GRW | 78464A821 |
| DAL | DELTA AIR LINES INC DEL | 1,236 | $53,000 | 0.0% | $42.88 | $36.63 | +14.9% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 375 | $53,000 | 0.0% | $141.33 | $115.22 | +21.9% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 785 | $53,000 | 0.0% | $67.52 | $52.74 | +28.0% | S&P 400 MDCP VAL | 78464A839 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 328 | $52,000 | 0.0% | $158.54 | $117.07 | +36.1% | COM | 57164Y107 |
| BTI | BRITISH AMERN TOB PLC | 1,293 | $51,000 | 0.0% | $39.44 | $37.22 | +5.6% | SPONSORED ADR | 110448107 |
| FINX | GLOBAL X FDS | 1,010 | $48,000 | 0.0% | $47.52 | $29.27 | +62.9% | FINTECH ETF | 37954Y814 |
| EQR | EQUITY RESIDENTIAL | 625 | $48,000 | 0.0% | $76.80 * | $67.04 | -3.5% | SH BEN INT | 29476L107 |
| SPYG | SPDR SER TR | 750 | $47,000 | 0.0% | $62.67 | $40.08 | +57.1% | PRTFLO S&P500 GW | 78464A409 |
| CNP | CENTERPOINT ENERGY INC | 1,858 | $46,000 | 0.0% | $24.76 * | $22.96 | -4.8% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 400 | $44,000 | 0.0% | $110.00 * | $74.49 | +39.5% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 340 | $44,000 | 0.0% | $129.41 * | $80.16 | +26.2% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 900 | $44,000 | 0.0% | $48.89 * | $30.73 | +42.4% | COM | 87165B103 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $44,000 | 0.0% | $44.00 | $27.00 | — | COM CL A | 83088V102 |
| GD | GENERAL DYNAMICS CORP | 226 | $43,000 | 0.0% | $190.27 * | $169.15 | +0.9% | COM | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $42,000 | 0.0% | $51.60 | $44.99 | +14.6% | COM | 866796105 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $42,000 | 0.0% | $38.36 | $21.12 | +81.2% | COM | 682189105 |
| XBI | SPDR SER TR | 301 | $41,000 | 0.0% | $136.21 | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 163 | $40,000 | 0.0% | $245.40 | $185.75 | +29.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 175 | $40,000 | 0.0% | $228.57 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| SNPS | SYNOPSYS INC | 146 | $40,000 | 0.0% | $273.97 | $230.63 | +19.6% | COM | 871607107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $40,000 | 0.0% | $100.00 * | $47.96 | +65.2% | COM | 34964C106 |
| DVYE | ISHARES INC | 1,010 | $39,000 | 0.0% | $38.61 | $38.66 | +0.5% | EM MKTS DIV ETF | 464286319 |
| CASY | CASEYS GEN STORES INC | 200 | $39,000 | 0.0% | $195.00 * | $159.01 | +19.0% | COM | 147528103 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $39,000 | 0.0% | $104.00 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $38,000 | 0.0% | $205.41 * | $109.76 | +55.9% | CL B | 911312106 |
| LEE | LEE ENTERPRISES INC | 1,328 | $38,000 | 0.0% | $28.61 | $19.98 | +41.7% | COM | 523768406 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $37,000 | 0.0% | $163.00 * | $138.58 | +11.6% | COM | 426281101 |
| RWR | SPDR SER TR | 350 | $37,000 | 0.0% | $105.71 | $103.50 | +1.3% | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 161 | $36,000 | 0.0% | $223.60 | $82.97 | +168.6% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $35,000 | 0.0% | $29.17 * | $16.31 | +41.5% | COM | 25179M103 |
| CC | CHEMOURS CO | 1,000 | $35,000 | 0.0% | $35.00 * | $28.12 | +5.4% | COM | 163851108 |
| IR | INGERSOLL RAND INC | 704 | $34,000 | 0.0% | $48.30 | $31.60 | +53.7% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 450 | $33,000 | 0.0% | $73.33 * | $21.65 | +37.0% | COM | 084423102 |
| IVE | ISHARES TR | 200 | $30,000 | 0.0% | $150.00 | $124.43 | +18.7% | S&P 500 VAL ETF | 464287408 |
| SVC | SERVICE PPTYS TR | 2,367 | $30,000 | 0.0% | $12.67 | $25.65 | — | COM SH BEN INT | 81761L102 |
| CSL | CARLISLE COS INC | 150 | $29,000 | 0.0% | $193.33 * | $143.08 | +27.1% | COM | 142339100 |
| VNO | VORNADO RLTY TR | 595 | $28,000 | 0.0% | $47.06 | $45.93 | — | SH BEN INT | 929042109 |
| KBE | SPDR SER TR | 555 | $28,000 | 0.0% | $50.45 | $45.31 | +13.3% | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 200 | $28,000 | 0.0% | $140.00 * | $102.09 | +28.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 313 | $28,000 | 0.0% | $89.46 | $47.96 | +87.4% | COM | 74762E102 |
| — | DOLPHIN ENTMT INC | 3,000 | $28,000 | 0.0% | $9.33 | $3.33 | — | COM NEW | 25686H209 |
| POOL | POOL CORP | 60 | $28,000 | 0.0% | $466.67 * | $398.28 | +9.0% | COM | 73278L105 |
| BCE | BCE INC | 550 | $27,000 | 0.0% | $49.09 * | $31.73 | +13.8% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $27,000 | 0.0% | $67.50 | $55.90 | +20.3% | FTSE EUROPE ETF | 922042874 |
| ADT | ADT INC DEL | 2,500 | $27,000 | 0.0% | $10.80 * | $9.00 | +7.7% | COM | 00090Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $27,000 | 0.0% | $38.57 | $42.86 | — | COM | 55608B105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $27,000 | 0.0% | $54.00 | $44.33 | +22.5% | NASDQ ARTFCIAL | 33738R720 |
| — | SOUTH JERSEY INDS INC | 1,020 | $26,000 | 0.0% | $25.49 | $33.33 | — | COM | 838518108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | SHS | 09248X100 |
| BMI | BADGER METER INC | 270 | $26,000 | 0.0% | $96.30 | $76.86 | +23.4% | COM | 056525108 |
| PRU | PRUDENTIAL FINL INC | 250 | $26,000 | 0.0% | $104.00 * | $44.25 | +86.5% | COM | 744320102 |
| — | DISCOVERY INC | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM SER A | 25470F104 |
| MGV | VANGUARD WORLD FD | 250 | $25,000 | 0.0% | $100.00 | $83.86 | +18.8% | MEGA CAP VAL ETF | 921910840 |
| GAMI | GAMCO INVS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $19.20 | +15.0% | CL A COM | 361438104 |
| UDR | UDR INC | 500 | $24,000 | 0.0% | $48.00 * | $38.20 | +7.9% | COM | 902653104 |
| NRG | NRG ENERGY INC | 600 | $24,000 | 0.0% | $40.00 * | $31.74 | +11.6% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $24,000 | 0.0% | $269.66 * | $188.58 | +24.9% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 725 | $24,000 | 0.0% | $33.10 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | LIBERTY GLOBAL PLC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | SHS CL C | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 476 | $23,000 | 0.0% | $48.32 * | $31.24 | +37.7% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 175 | $23,000 | 0.0% | $131.43 * | $59.96 | -5.0% | COM | 816851109 |
| OGN | ORGANON & CO | 772 | $23,000 | 0.0% | $29.79 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| YUM | YUM BRANDS INC | 200 | $23,000 | 0.0% | $115.00 * | $92.35 | +14.5% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $71.77 | -14.7% | COM | 209115104 |
| IYJ | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $86.42 | +28.6% | US INDUSTRIALS | 464287754 |
| — | COVETRUS INC | 800 | $22,000 | 0.0% | $27.50 | $13.18 | — | COM | 22304C100 |
| ALLE | ALLEGION PLC | 158 | $22,000 | 0.0% | $139.24 * | $106.60 | +23.1% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 100 | $21,000 | 0.0% | $210.00 * | $172.50 | +3.9% | COM | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 | $61.60 | +13.6% | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 80 | $20,000 | 0.0% | $250.00 * | $136.79 | +73.4% | COM | 761152107 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $20,000 | 0.0% | $66.67 | $82.14 | — | COM | 63633D104 |
| TRP | TC ENERGY CORP | 400 | $20,000 | 0.0% | $50.00 * | $33.09 | +19.1% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | COM | 58463J304 |
| FOXA | FOX CORP | 550 | $20,000 | 0.0% | $36.36 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| XEL | XCEL ENERGY INC | 300 | $20,000 | 0.0% | $66.67 * | $51.71 | +10.3% | COM | 98389B100 |
| HUN | HUNTSMAN CORP | 700 | $19,000 | 0.0% | $27.14 * | $28.42 | -6.7% | COM | 447011107 |
| VLO | VALERO ENERGY CORP | 249 | $19,000 | 0.0% | $76.31 * | $73.62 | -9.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 591 | $19,000 | 0.0% | $32.15 * | $27.77 | +4.4% | COM STK | 806857108 |
| IHE | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $49.29 | +25.6% | U.S. PHARMA ETF | 464288836 |
| PAAS | PAN AMERN SILVER CORP | 613 | $18,000 | 0.0% | $29.36 * | $23.72 | +20.4% | COM | 697900108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $18,000 | 0.0% | $90.00 | $62.09 | +44.3% | DWA MOMENTUM | 46137V837 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +6.9% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $18,000 | 0.0% | $60.00 * | $35.73 | +49.4% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 531 | $17,000 | 0.0% | $32.02 | $31.19 | +4.5% | COM | 928881101 |
| CTVA | CORTEVA INC | 377 | $17,000 | 0.0% | $45.09 * | $24.50 | +72.2% | COM | 22052L104 |
| GDX | VANECK VECTORS ETF TR | 504 | $17,000 | 0.0% | $33.73 | $32.88 | +3.3% | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 114 | $17,000 | 0.0% | $149.12 * | $128.42 | +0.1% | COM | 253868103 |
| — | APOLLO GLOBAL MGMT INC | 267 | $17,000 | 0.0% | $63.67 | $63.67 | — | COM CL A | 03768E105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $16,000 | 0.0% | $53.33 | $49.24 | +6.4% | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $16,000 | 0.0% | $80.00 * | $68.58 | +20.0% | FTSE PACIFIC ETF | 922042866 |
| HYD | VANECK VECTORS ETF TR | 250 | $16,000 | 0.0% | $64.00 | $60.93 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $16,000 | 0.0% | $15.94 | $17.93 | — | COM | 67074Y105 |
| DXC | DXC TECHNOLOGY CO | 400 | $16,000 | 0.0% | $40.00 * | $32.82 | +18.6% | COM | 23355L106 |
| ARKK | ARK ETF TR | 112 | $15,000 | 0.0% | $133.93 * | $114.38 | +14.3% | INNOVATION ETF | 00214Q104 |
| BRO | BROWN & BROWN INC | 280 | $15,000 | 0.0% | $53.57 * | $44.44 | +16.1% | COM | 115236101 |
| ILMN | ILLUMINA INC | 30 | $14,000 | 0.0% | $466.67 | $309.32 | +48.8% | COM | 452327109 |
| — | MCAFEE CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM CL A | 579063108 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $13,000 | 0.0% | $371.43 * | $333.78 | +1.2% | COM | 666807102 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +6.3% | COM | 487836108 |
| ESGV | VANGUARD WORLD FD | 160 | $13,000 | 0.0% | $81.25 | $66.00 | +21.2% | ESG US STK ETF | 921910733 |
| XES | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 * | $57.99 | +6.8% | OILGAS EQUIP | 78468R549 |
| CMI | CUMMINS INC | 50 | $12,000 | 0.0% | $240.00 * | $151.07 | +44.5% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $11,000 | 0.0% | $220.00 * | $188.81 | +8.9% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 120 | $11,000 | 0.0% | $91.67 * | $79.28 | +0.8% | COM NON VTG | 579780206 |
| IYY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $82.68 | +30.6% | DOW JONES US ETF | 464287846 |
| QUAL | ISHARES TR | 72 | $10,000 | 0.0% | $138.89 * | $96.31 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| FDS | FACTSET RESH SYS INC | 30 | $10,000 | 0.0% | $333.33 * | $271.14 | +18.6% | COM | 303075105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $10,000 | 0.0% | $250.00 * | $41.63 | +5.1% | 500 GRTH IDX F | 921932505 |
| HSBC | HSBC HLDGS PLC | 297 | $9,000 | 0.0% | $30.30 * | $37.92 | -23.9% | SPON ADR NEW | 404280406 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $9,000 | 0.0% | $90.00 * | $69.25 | +26.3% | INTL DVD ETF | 921946810 |
| — | WESTERN ASSET GBL HIGH INC F | 728 | $8,000 | 0.0% | $10.99 | $9.62 | — | COM | 95766B109 |
| KTB | KONTOOR BRANDS INC | 142 | $8,000 | 0.0% | $56.34 | $37.76 | +49.4% | COM | 50050N103 |
| BUSE | FIRST BUSEY CORP | 335 | $8,000 | 0.0% | $23.88 * | $20.33 | -0.1% | COM NEW | 319383204 |
| IYE | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 | $31.59 | -7.9% | U.S. ENERGY ETF | 464287796 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +27.3% | COM | 49271V100 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 * | $38.21 | +16.0% | RL EST SEL SEC | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $7,000 | 0.0% | $11.67 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 * | $366.83 | +13.9% | COM | 384802104 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $6,000 | 0.0% | $18.52 * | $19.93 | -14.0% | SPONSORED ADR | 92857W308 |
| SHOP | SHOPIFY INC | 4 | $6,000 | 0.0% | $1500.00 * | $63.48 | +130.2% | CL A | 82509L107 |
| — | ENVESTNET INC | 79 | $6,000 | 0.0% | $75.95 | $72.25 | — | COM | 29404K106 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $22.51 | +15.4% | MSCI AUST ETF | 464286103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $6,000 | 0.0% | $20.62 * | $18.76 | +2.8% | FINL PFD ETF | 46137V621 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $48.06 | +34.3% | S&P SPIN OFF | 46137V159 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 | $25.01 | +20.7% | MSCI ACWI EXUS | 78463X848 |
| OII | OCEANEERING INTL INC | 400 | $6,000 | 0.0% | $15.00 * | $13.94 | +11.7% | COM | 675232102 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $6,000 | 0.0% | $142.86 * | $91.01 | +44.7% | COM | 533900106 |
| — | 2U INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| OMC | OMNICOM GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $58.12 | +17.6% | COM | 681919106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $5,000 | 0.0% | $66.67 * | $57.37 | +6.2% | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 33 | $5,000 | 0.0% | $151.52 | $185.28 | -17.3% | COM CL A | 009066101 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $20.89 | +1.3% | CL A | 904311107 |
| — | DRAFTKINGS INC | 75 | $4,000 | 0.0% | $53.33 | $57.78 | — | COM CL A | 26142R104 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $19.36 | +28.3% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 50 | $4,000 | 0.0% | $80.00 | $71.36 | +12.4% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +29.5% | COM CL A | 88339J105 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $15.00 * | $15.56 | -1.5% | COM | 62955J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 67066V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| GM | GENERAL MTRS CO | 40 | $2,000 | 0.0% | $50.00 * | $51.24 | +11.4% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $98.68 | +292.2% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +33.7% | COM | 91879Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +34.7% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +53.1% | COM | 25754A201 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +291.8% | COM | 898202106 |
| NIO | NIO INC | 10 | $1,000 | 0.0% | $100.00 * | $38.69 | +37.5% | SPON ADS | 62914V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $2.62 | +771.0% | COM NEW | 032797300 |
| VRNS | VARONIS SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | +21.5% | COM | 922280102 |
| — | BIONANO GENOMICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09075F107 |
| APPN | APPIAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.11 | +219.5% | CL A | 03782L101 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | +1.8% | CL A COM | 70614W100 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $101.54 | +41.6% | COMM SRVC ETF | 92204A884 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +104.2% | COM | 462726100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -41.7% | COM | 910047109 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +159.6% | COM CL A | 860897107 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $10.52 | -9.8% | COM | 67011P100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| ITT | ITT INC | 1 | $0 | 0.0% | $0.00 | $66.45 | +37.8% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |