Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 65,998 | $20.09M | 3.8% | $304.43 * | $36.92 | +616.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,454 | $16.83M | 3.2% | $571.33 | $109.26 | +416.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 57,569 | $16.23M | 3.1% | $281.92 * | $64.99 | +318.9% | COM | 594918104 |
| AAPL | APPLE INC | 102,926 | $14.56M | 2.8% | $141.50 * | $84.05 | +64.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 41,271 | $14.35M | 2.7% | $347.68 * | $86.51 | +292.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,516 | $12.07M | 2.3% | $2673.60 * | $47.75 | +177.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,716 | $8.922M | 1.7% | $3284.98 * | $73.69 | +122.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,232 | $8.55M | 1.6% | $163.69 * | $59.53 | +146.1% | COM | 46625H100 |
| NKE | NIKE INC | 57,963 | $8.418M | 1.6% | $145.23 * | $57.94 | +134.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 36,001 | $7.303M | 1.4% | $202.86 * | $78.98 | +136.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 52,517 | $6.774M | 1.3% | $128.99 * | $56.44 | +108.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 20,420 | $6.533M | 1.2% | $319.93 * | $118.42 | +153.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 17,982 | $5.903M | 1.1% | $328.27 * | $95.29 | +210.1% | COM | 437076102 |
| BX | BLACKSTONE INC | 49,719 | $5.784M | 1.1% | $116.33 * | $47.46 | +112.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 11,819 | $5.731M | 1.1% | $484.90 * | $21.09 | +111.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 52,357 | $5.648M | 1.1% | $107.87 * | $36.68 | +150.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 16,371 | $5.556M | 1.1% | $339.38 | $158.87 | +112.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 12,224 | $5.493M | 1.0% | $449.36 * | $272.95 | +56.7% | COM | 22160K105 |
| CPRT | COPART INC | 39,529 | $5.483M | 1.0% | $138.71 * | $24.76 | +40.1% | COM | 217204106 |
| DIS | DISNEY WALT CO | 31,744 | $5.37M | 1.0% | $169.17 * | $110.09 | +50.1% | COM | 254687106 |
| LQD | ISHARES TR | 39,757 | $5.289M | 1.0% | $133.03 | $121.96 | +9.1% | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 40,088 | $5.286M | 1.0% | $131.86 | $111.09 | +18.7% | COM | 422806109 |
| ABT | ABBOTT LABS | 44,515 | $5.259M | 1.0% | $118.14 * | $31.48 | +246.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 35,113 | $5.243M | 1.0% | $149.32 * | $28.86 | +158.7% | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,063 | $5.202M | 1.0% | $50.47 | $50.48 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 24,349 | $5.044M | 1.0% | $207.15 * | $18.75 | +10.3% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 40,024 | $4.917M | 0.9% | $122.85 | $59.57 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,473 | $4.762M | 0.9% | $114.82 * | $78.56 | +38.2% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 17,239 | $4.546M | 0.9% | $263.70 * | $83.92 | +200.7% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,797 | $4.489M | 0.9% | $575.73 | $272.50 | +111.3% | COM | 00724F101 |
| DOV | DOVER CORP | 28,733 | $4.468M | 0.8% | $155.50 * | $68.07 | +116.4% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 27,392 | $4.424M | 0.8% | $161.51 * | $77.29 | +84.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 76,560 | $4.282M | 0.8% | $55.93 * | $27.45 | +79.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,977 | $4.179M | 0.8% | $220.21 * | $178.00 | +13.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $4.118M | 0.8% | $390.70 * | $187.56 | +94.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 36,985 | $4.08M | 0.8% | $110.31 * | $52.85 | +88.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 19,101 | $4.055M | 0.8% | $212.29 * | $113.30 | +61.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 68,660 | $4.039M | 0.8% | $58.83 * | $54.05 | -6.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,081 | $3.926M | 0.7% | $139.81 * | $55.85 | +125.0% | COM | 742718109 |
| IGSB | ISHARES TR | 71,291 | $3.895M | 0.7% | $54.64 | $52.48 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,115 | $3.857M | 0.7% | $26.22 | $25.58 | +2.5% | VAR RATE PFD | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC | 18,329 | $3.787M | 0.7% | $206.61 * | $73.11 | +155.7% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 9,082 | $3.712M | 0.7% | $408.72 | $422.24 | -3.2% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 15,078 | $3.57M | 0.7% | $236.77 * | $27.53 | +115.0% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 18,059 | $3.54M | 0.7% | $196.02 * | $135.64 | +31.1% | COM | 907818108 |
| AME | AMETEK INC | 27,634 | $3.427M | 0.6% | $124.01 * | $41.52 | +190.5% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 12,943 | $3.368M | 0.6% | $260.22 | $255.41 | +1.6% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,796 | $3.28M | 0.6% | $82.42 | $81.67 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 20,428 | $3.073M | 0.6% | $150.43 * | $66.57 | +98.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 46,520 | $3.069M | 0.6% | $65.97 * | $43.49 | +42.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,133 | $3.02M | 0.6% | $2665.49 * | $37.11 | +256.5% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 14,201 | $3.013M | 0.6% | $212.17 * | $135.51 | +46.0% | COM | 256677105 |
| ECL | ECOLAB INC | 14,255 | $2.974M | 0.6% | $208.63 * | $85.10 | +133.7% | COM | 278865100 |
| V | VISA INC | 13,291 | $2.961M | 0.6% | $222.78 * | $109.57 | +96.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 28,144 | $2.928M | 0.6% | $104.04 * | $11.44 | +51.6% | US LRG CAP ETF | 808524201 |
| CDW | CDW CORP | 16,071 | $2.925M | 0.6% | $182.00 * | $121.93 | +41.6% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,673 | $2.924M | 0.6% | $515.42 | $250.96 | +105.4% | CL A | 989207105 |
| ELV | ANTHEM INC | 7,667 | $2.858M | 0.5% | $372.77 * | $255.91 | +37.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 38,045 | $2.858M | 0.5% | $75.12 * | $36.82 | +78.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,104 | $2.814M | 0.5% | $54.01 * | $29.89 | +38.3% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,060 | $2.811M | 0.5% | $164.77 * | $76.72 | +90.4% | COM | 83088M102 |
| PFE | PFIZER INC | 64,579 | $2.778M | 0.5% | $43.02 * | $18.06 | +92.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 65,438 | $2.778M | 0.5% | $42.45 * | $13.54 | +181.9% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,529 | $2.767M | 0.5% | $610.95 * | $35.67 | +14.2% | COM | 67103H107 |
| PFF | ISHARES TR | 71,075 | $2.758M | 0.5% | $38.80 | $39.00 | -0.5% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,853 | $2.683M | 0.5% | $169.24 | $100.79 | +67.9% | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 103,985 | $2.679M | 0.5% | $25.76 | $24.58 | +4.8% | US PFD ETF | 37954Y657 |
| MMM | 3M CO | 15,193 | $2.665M | 0.5% | $175.41 * | $74.04 | +68.6% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 5,733 | $2.558M | 0.5% | $446.19 * | $230.38 | +88.5% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 24,879 | $2.532M | 0.5% | $101.77 | $81.13 | +25.5% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 5,855 | $2.488M | 0.5% | $424.94 * | $368.59 | +11.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 31,068 | $2.439M | 0.5% | $78.51 * | $61.40 | +14.2% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 16,365 | $2.423M | 0.5% | $148.06 * | $10.45 | +77.2% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,509 | $2.397M | 0.5% | $59.17 * | $33.68 | +47.4% | COM | 110122108 |
| USB | US BANCORP DEL | 40,011 | $2.378M | 0.5% | $59.43 * | $38.34 | +28.0% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 23,000 | $2.377M | 0.5% | $103.35 | $76.00 | +36.0% | HIGH DIV YLD | 921946406 |
| UFPI | UFP INDUSTRIES INC | 34,621 | $2.354M | 0.4% | $67.99 | $59.65 | +14.0% | COM | 90278Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,520 | $2.342M | 0.4% | $665.34 | $679.09 | -2.0% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 5,448 | $2.338M | 0.4% | $429.15 | $253.98 | +69.0% | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 16,127 | $2.331M | 0.4% | $144.54 | $99.97 | +44.6% | COM | 35138V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,803 | $2.274M | 0.4% | $153.62 | $89.73 | +71.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 15,826 | $2.206M | 0.4% | $139.39 * | $23.37 | +87.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,548 | $2.085M | 0.4% | $101.47 * | $72.03 | +18.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 19,720 | $1.974M | 0.4% | $100.10 * | $17.17 | +45.8% | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 26,908 | $1.97M | 0.4% | $73.21 * | $14.97 | +135.1% | CL A | 032095101 |
| MUB | ISHARES TR | 16,735 | $1.944M | 0.4% | $116.16 | $111.22 | +4.4% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 19,144 | $1.939M | 0.4% | $101.28 | $68.48 | +47.9% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 34,851 | $1.897M | 0.4% | $54.43 * | $18.74 | +154.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,058 | $1.893M | 0.4% | $60.95 | $51.92 | +17.4% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 15,065 | $1.888M | 0.4% | $125.32 * | $67.44 | +63.6% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 27,951 | $1.886M | 0.4% | $67.48 * | $17.11 | +31.5% | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 3,492 | $1.884M | 0.4% | $539.52 * | $55.32 | +849.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 21,853 | $1.854M | 0.4% | $84.84 * | $48.71 | +51.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 8,439 | $1.845M | 0.3% | $218.63 | $124.28 | +75.9% | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 86,907 | $1.767M | 0.3% | $20.33 * | $6.46 | +110.6% | COM | 04010L103 |
| IGIB | ISHARES TR | 29,350 | $1.763M | 0.3% | $60.07 | $54.74 | +9.7% | ISHS 5-10YR INVT | 464288638 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,467 | $1.746M | 0.3% | $26.67 | $27.45 | -2.8% | EMRNG MKT SVRG | 46138E784 |
| EMR | EMERSON ELEC CO | 18,460 | $1.739M | 0.3% | $94.20 * | $42.61 | +102.5% | COM | 291011104 |
| FISV | FISERV INC | 15,575 | $1.69M | 0.3% | $108.51 | $55.84 | +94.3% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 4,149 | $1.569M | 0.3% | $378.16 * | $162.63 | +108.9% | COM | 38141G104 |
| IJH | ISHARES TR | 5,956 | $1.567M | 0.3% | $263.10 * | $28.37 | +85.5% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 19,637 | $1.542M | 0.3% | $78.53 * | $38.78 | +80.9% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,159 | $1.475M | 0.3% | $85.96 * | $54.74 | +42.6% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 16,457 | $1.472M | 0.3% | $89.45 | $85.54 | +4.6% | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 22,385 | $1.452M | 0.3% | $64.86 * | $24.99 | +101.8% | COM | 756109104 |
| CME | CME GROUP INC | 7,450 | $1.441M | 0.3% | $193.42 * | $41.62 | +289.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,344 | $1.437M | 0.3% | $138.92 * | $116.55 | -4.0% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,898 | $1.323M | 0.3% | $133.66 | $108.68 | +23.0% | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO | 17,288 | $1.307M | 0.2% | $75.60 * | $44.87 | +52.2% | COM | 194162103 |
| VFC | V F CORP | 19,372 | $1.298M | 0.2% | $67.00 | $57.67 | +16.2% | COM | 918204108 |
| TGT | TARGET CORP | 5,594 | $1.28M | 0.2% | $228.82 * | $79.58 | +152.8% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 8,641 | $1.186M | 0.2% | $137.25 | $87.07 | — | REG SHS | H84989104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,675 | $1.148M | 0.2% | $118.66 | $59.38 | +99.8% | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 11,940 | $1.132M | 0.2% | $94.81 * | $53.94 | +43.3% | COM | 718172109 |
| SDY | SPDR SER TR | 9,539 | $1.121M | 0.2% | $117.52 | $72.86 | +61.3% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,801 | $1.099M | 0.2% | $610.22 * | $51.08 | +19.5% | COM | 64110L106 |
| TIP | ISHARES TR | 8,519 | $1.088M | 0.2% | $127.71 | $116.55 | +9.6% | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 20,683 | $1.067M | 0.2% | $51.59 * | $11.66 | +99.4% | COM | 311900104 |
| INTC | INTEL CORP | 18,688 | $996K | 0.2% | $53.30 * | $30.96 | +58.5% | COM | 458140100 |
| KRE | SPDR SER TR | 14,704 | $996K | 0.2% | $67.74 | $35.43 | +91.2% | S&P REGL BKG | 78464A698 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $953K | 0.2% | $41.06 * | $23.99 | +51.8% | COM | 320866106 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $946K | 0.2% | $345.00 * | $218.42 | +40.7% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 20,253 | $940K | 0.2% | $46.41 * | $32.97 | +26.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,618 | $937K | 0.2% | $357.91 | $263.51 | +35.8% | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 4,474 | $926K | 0.2% | $206.97 * | $55.72 | +251.8% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,684 | $915K | 0.2% | $119.08 * | $40.88 | +176.5% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 3,708 | $912K | 0.2% | $245.95 * | $140.08 | +59.6% | COM | 075887109 |
| SPMD | SPDR SER TR | 19,259 | $889K | 0.2% | $46.16 | $34.01 | +35.7% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 10,178 | $887K | 0.2% | $87.15 * | $32.12 | +156.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,617 | $885K | 0.2% | $338.17 | $154.19 | +119.4% | UT SER 1 | 78467X109 |
| HSIC | HENRY SCHEIN INC | 11,590 | $883K | 0.2% | $76.19 | $53.04 | +43.6% | COM | 806407102 |
| VOO | VANGUARD INDEX FDS | 2,238 | $882K | 0.2% | $394.10 | $212.82 | +85.3% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,199 | $868K | 0.2% | $94.36 | $89.40 | +5.6% | INT-TERM CORP | 92206C870 |
| AON | AON PLC | 3,037 | $868K | 0.2% | $285.81 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 51,826 | $867K | 0.2% | $16.73 * | $15.35 | -14.5% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,742 | $838K | 0.2% | $481.06 | $248.25 | +93.7% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 3,805 | $837K | 0.2% | $219.97 | $219.00 | +0.4% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 2,792 | $837K | 0.2% | $299.79 * | $195.49 | +43.5% | CL A | 518439104 |
| IWR | ISHARES TR | 10,338 | $809K | 0.2% | $78.25 | $51.51 | +51.8% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 15,134 | $789K | 0.1% | $52.13 * | $29.21 | +61.9% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 12,424 | $786K | 0.1% | $63.26 | $48.55 | +30.3% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 10,221 | $759K | 0.1% | $74.26 * | $17.90 | +38.3% | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 2,647 | $745K | 0.1% | $281.45 | $137.90 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 10,070 | $744K | 0.1% | $73.88 | $51.28 | +44.1% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,486 | $741K | 0.1% | $212.56 * | $104.75 | +77.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,464 | $715K | 0.1% | $290.18 * | $28.80 | +67.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,256 | $713K | 0.1% | $50.01 | $42.77 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 26,033 | $703K | 0.1% | $27.00 * | $13.53 | +15.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,628 | $697K | 0.1% | $192.12 * | $94.72 | +79.1% | COM | 882508104 |
| KO | COCA COLA CO | 13,042 | $684K | 0.1% | $52.45 * | $29.34 | +57.5% | COM | 191216100 |
| IJR | ISHARES TR | 6,127 | $669K | 0.1% | $109.19 | $60.99 | +79.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,378 | $649K | 0.1% | $272.92 | $150.17 | +81.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 4,981 | $641K | 0.1% | $128.69 * | $60.16 | +106.1% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $636K | 0.1% | $151.43 * | $31.19 | +354.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 2,464 | $631K | 0.1% | $256.09 * | $152.33 | +51.0% | COM | 009158106 |
| PEBO | PEOPLES BANCORP INC | 19,695 | $623K | 0.1% | $31.63 | $18.63 | +69.7% | COM | 709789101 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $623K | 0.1% | $81.90 | $80.33 | +2.0% | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 1,600 | $609K | 0.1% | $380.63 * | $24.76 | +269.7% | COM | 172908105 |
| — | BLACKROCK INC | 724 | $608K | 0.1% | $839.78 | $392.51 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 13,366 | $608K | 0.1% | $45.49 * | $19.21 | +69.2% | COM | 02209S103 |
| EFA | ISHARES TR | 7,779 | $607K | 0.1% | $78.03 | $61.00 | +27.9% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 20,289 | $603K | 0.1% | $29.72 * | $23.18 | +21.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $601K | 0.1% | $279.53 * | $78.97 | +234.5% | COM | 701094104 |
| MS | MORGAN STANLEY | 6,178 | $601K | 0.1% | $97.28 * | $22.07 | +282.3% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 8,610 | $600K | 0.1% | $69.69 * | $29.89 | +115.5% | COM | 278642103 |
| FTV | FORTIVE CORP | 8,457 | $597K | 0.1% | $70.59 * | $36.43 | +43.4% | COM | 34959J108 |
| DE | DEERE & CO | 1,772 | $594K | 0.1% | $335.21 * | $77.96 | +305.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,318 | $585K | 0.1% | $135.48 | $98.34 | +37.7% | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 2,912 | $583K | 0.1% | $200.21 * | $189.13 | -1.9% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 6,363 | $544K | 0.1% | $85.49 | $81.66 | +4.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,246 | $542K | 0.1% | $241.32 * | $86.53 | +152.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,627 | $537K | 0.1% | $148.06 * | $45.45 | +214.3% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 14,006 | $526K | 0.1% | $37.56 | $23.62 | +58.9% | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 5,236 | $511K | 0.1% | $97.59 * | $48.66 | +69.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 12,330 | $491K | 0.1% | $39.82 * | $24.60 | +22.7% | COM | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 6,959 | $485K | 0.1% | $69.69 * | $26.89 | +97.6% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,259 | $477K | 0.1% | $146.36 * | $75.53 | +81.4% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 18,354 | $476K | 0.1% | $25.93 * | $19.51 | +9.1% | COM | 969457100 |
| SLYV | SPDR SER TR | 5,529 | $453K | 0.1% | $81.93 | $57.85 | +41.7% | S&P 600 SMCP VAL | 78464A300 |
| ETSY | ETSY INC | 2,119 | $441K | 0.1% | $208.12 | $197.79 | +5.1% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 4,413 | $432K | 0.1% | $97.89 | $72.24 | +35.4% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $427K | 0.1% | $167.45 * | $60.65 | +161.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,758 | $423K | 0.1% | $112.56 * | $30.62 | +225.2% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,104 | $414K | 0.1% | $196.77 * | $62.77 | +159.9% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 2,400 | $400K | 0.1% | $166.67 | $160.26 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,232 | $393K | 0.1% | $121.60 * | $62.47 | +75.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,437 | $389K | 0.1% | $113.18 | $60.33 | +87.7% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,248 | $384K | 0.1% | $170.82 * | $123.52 | +32.7% | COM | 91347P105 |
| KKR | KKR & CO INC | 6,175 | $376K | 0.1% | $60.89 * | $28.05 | +109.3% | COM | 48251W104 |
| — | LINDE PLC | 1,271 | $373K | 0.1% | $293.47 | $157.77 | — | SHS | G5494J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $371K | 0.1% | $45.32 * | $14.06 | +152.1% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 2,192 | $371K | 0.1% | $169.25 * | $80.25 | +90.1% | COM | 427866108 |
| XYL | XYLEM INC | 3,000 | $371K | 0.1% | $123.67 * | $25.68 | +357.8% | COM | 98419M100 |
| SO | SOUTHERN CO | 5,960 | $369K | 0.1% | $61.91 * | $28.60 | +85.0% | COM | 842587107 |
| VTR | VENTAS INC | 6,637 | $366K | 0.1% | $55.15 * | $45.54 | +4.7% | COM | 92276F100 |
| — | NUVEEN PFD & INCM SECURTIES | 37,320 | $366K | 0.1% | $9.81 | $9.33 | — | COM | 67072C105 |
| WEC | WEC ENERGY GROUP INC | 4,080 | $360K | 0.1% | $88.24 * | $43.46 | +75.5% | COM | 92939U106 |
| SJNK | SPDR SER TR | 12,982 | $356K | 0.1% | $27.42 | $29.73 | -7.9% | BLOOMBERG SRT TR | 78468R408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,100 | $352K | 0.1% | $49.58 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,912 | $344K | 0.1% | $21.62 | $46.07 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $341K | 0.1% | $60.89 * | $21.73 | +143.1% | COM | 744573106 |
| EXC | EXELON CORP | 7,063 | $341K | 0.1% | $48.28 * | $15.41 | +92.5% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 5,355 | $334K | 0.1% | $62.37 | $53.90 | +15.6% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,138 | $325K | 0.1% | $285.59 * | $135.74 | +3.1% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 1,848 | $324K | 0.1% | $175.32 * | $111.38 | +35.0% | COM | 854502101 |
| KOMP | SPDR SER TR | 5,300 | $323K | 0.1% | $60.94 | $65.92 | -7.6% | S&P KENSHO NEW | 78468R648 |
| GE | GENERAL ELECTRIC CO | 3,029 | $312K | 0.1% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,500 | $305K | 0.1% | $67.78 * | $45.93 | +26.3% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $301K | 0.1% | $45.61 | $55.09 | — | COM UNIT RP LP | 559080106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,620 | $286K | 0.1% | $43.20 | $34.28 | — | COM | 637417106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,639 | $285K | 0.1% | $50.54 | $43.58 | +15.8% | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA CORP | 835 | $279K | 0.1% | $334.13 * | $306.34 | +4.4% | COM NEW | 482480100 |
| MET | METLIFE INC | 4,517 | $279K | 0.1% | $61.77 * | $29.00 | +87.0% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 3,450 | $277K | 0.1% | $80.29 * | $40.42 | +80.6% | COM | 071813109 |
| NEM | NEWMONT CORP | 5,065 | $275K | 0.1% | $54.29 * | $41.88 | +13.7% | COM | 651639106 |
| IXUS | ISHARES TR | 3,863 | $274K | 0.1% | $70.93 | $51.44 | +38.0% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,446 | $274K | 0.1% | $12.21 | $11.78 | — | COM | 09255P107 |
| GLD | SPDR GOLD TR | 1,650 | $271K | 0.1% | $164.24 | $143.66 | +14.3% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 3,136 | $254K | 0.0% | $80.99 * | $26.69 | +167.4% | COM | 023608102 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $252K | 0.0% | $80.25 | $51.50 | +55.5% | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 2,095 | $241K | 0.0% | $115.04 | $114.56 | +0.2% | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 595 | $229K | 0.0% | $384.87 | $103.77 | +270.9% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 1,135 | $228K | 0.0% | $200.88 | $83.37 | +141.0% | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,694 | $224K | 0.0% | $33.46 * | $25.47 | +3.8% | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 943 | $223K | 0.0% | $236.48 | $173.76 | +36.0% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 925 | $221K | 0.0% | $238.92 * | $111.84 | +95.1% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 1,222 | $219K | 0.0% | $179.21 | $151.92 | +18.0% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 1,357 | $219K | 0.0% | $161.39 | $107.36 | +50.6% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 501 | $216K | 0.0% | $431.14 | $357.83 | +20.4% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 2,876 | $210K | 0.0% | $73.02 * | $46.62 | +28.9% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $207K | 0.0% | $42.51 * | $22.92 | +57.1% | COM | 316773100 |
| LLY | LILLY ELI & CO | 889 | $205K | 0.0% | $230.60 * | $69.87 | +217.6% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,331 | $204K | 0.0% | $153.27 * | $43.61 | +60.5% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 3,451 | $201K | 0.0% | $58.24 * | $26.41 | +97.4% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 2,624 | $201K | 0.0% | $76.60 * | $18.75 | +36.3% | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $200K | 0.0% | $195.89 * | $117.94 | +41.3% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 4,464 | $199K | 0.0% | $44.58 | $64.35 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 3,292 | $197K | 0.0% | $59.84 * | $36.12 | +42.9% | COM | 370334104 |
| STT | STATE STR CORP | 2,300 | $195K | 0.0% | $84.78 * | $44.73 | +64.6% | COM | 857477103 |
| USMV | ISHARES TR | 2,597 | $191K | 0.0% | $73.55 | $57.29 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $189K | 0.0% | $199.58 * | $72.47 | +152.3% | COM | 053015103 |
| — | BLACK KNIGHT INC | 2,510 | $181K | 0.0% | $72.11 | $64.54 | — | COM | 09215C105 |
| CB | CHUBB LIMITED | 1,033 | $179K | 0.0% | $173.28 * | $139.24 | +17.7% | COM | H1467J104 |
| IJT | ISHARES TR | 1,346 | $175K | 0.0% | $130.01 | $97.12 | +33.9% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 630 | $174K | 0.0% | $276.19 * | $40.38 | +36.7% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 1,540 | $173K | 0.0% | $112.34 | $84.23 | +33.0% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 6,280 | $172K | 0.0% | $27.39 | $40.10 | -31.9% | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 2,200 | $171K | 0.0% | $77.73 | $72.53 | +7.1% | COM | 749685103 |
| CPT | CAMDEN PPTY TR | 1,150 | $170K | 0.0% | $147.83 * | $41.55 | +206.0% | SH BEN INT | 133131102 |
| FTNT | FORTINET INC | 575 | $168K | 0.0% | $292.17 * | $18.82 | +210.3% | COM | 34959E109 |
| EPC | EDGEWELL PERS CARE CO | 4,600 | $167K | 0.0% | $36.30 * | $32.50 | +3.5% | COM | 28035Q102 |
| TFX | TELEFLEX INCORPORATED | 424 | $160K | 0.0% | $377.36 * | $141.08 | +159.1% | COM | 879369106 |
| SMH | VANECK ETF TRUST | 619 | $159K | 0.0% | $256.87 * | $73.59 | +74.1% | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 500 | $147K | 0.0% | $294.00 | $248.09 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| HUN | HUNTSMAN CORP | 4,900 | $145K | 0.0% | $29.59 | $26.63 | +11.1% | COM | 447011107 |
| ENR | ENERGIZER HLDGS INC NEW | 3,650 | $143K | 0.0% | $39.18 * | $29.03 | +12.3% | COM | 29272W109 |
| NVS | NOVARTIS AG | 1,733 | $142K | 0.0% | $81.94 | $67.64 | +20.9% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 1,281 | $139K | 0.0% | $108.51 | $108.66 | -0.5% | MBS ETF | 464288588 |
| HELE | HELEN OF TROY LTD | 619 | $139K | 0.0% | $224.56 | $224.87 | -0.1% | COM | G4388N106 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $138K | 0.0% | $172.50 * | $93.73 | +74.6% | SHS | G8994E103 |
| IWM | ISHARES TR | 629 | $138K | 0.0% | $219.40 | $158.04 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 3,564 | $138K | 0.0% | $38.72 * | $16.84 | +14.9% | INTL EQTY ETF | 808524805 |
| GAMI | GAMCO INVS INC | 5,250 | $138K | 0.0% | $26.29 * | $22.67 | +2.5% | CL A COM | 361438104 |
| ICSH | ISHARES TR | 2,710 | $137K | 0.0% | $50.55 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| ADI | ANALOG DEVICES INC | 809 | $136K | 0.0% | $168.11 * | $142.52 | +9.1% | COM | 032654105 |
| EEM | ISHARES TR | 2,585 | $130K | 0.0% | $50.29 | $41.38 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 1,635 | $129K | 0.0% | $78.90 * | $39.61 | -0.1% | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,449 | $127K | 0.0% | $51.86 * | $18.38 | +165.4% | COM | 14448C104 |
| IJK | ISHARES TR | 1,580 | $125K | 0.0% | $79.11 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $124K | 0.0% | $68.89 * | $23.06 | +136.0% | COM | 534187109 |
| GLW | CORNING INC | 3,350 | $122K | 0.0% | $36.42 * | $24.43 | +32.5% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 450 | $122K | 0.0% | $271.11 | $153.85 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 1,715 | $120K | 0.0% | $69.97 * | $42.13 | +42.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 161 | $120K | 0.0% | $745.34 | $386.22 | +92.9% | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $117K | 0.0% | $21.27 * | $6.30 | +183.3% | COM | 7591EP100 |
| FOXA | FOX CORP | 2,850 | $114K | 0.0% | $40.00 * | $34.89 | +9.0% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 550 | $111K | 0.0% | $201.82 * | $17.23 | +118.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 831 | $110K | 0.0% | $132.37 * | $111.95 | +1.1% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 700 | $110K | 0.0% | $157.14 * | $163.49 | -7.4% | COM | 37940X102 |
| IJS | ISHARES TR | 1,096 | $110K | 0.0% | $100.36 | $75.09 | +34.1% | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 859 | $109K | 0.0% | $126.89 * | $94.20 | +21.8% | COM | 020002101 |
| IWS | ISHARES TR | 961 | $109K | 0.0% | $113.42 | $90.77 | +24.8% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $108K | 0.0% | $81.02 * | $32.96 | +110.5% | COM | 025537101 |
| UGI | UGI CORP NEW | 2,500 | $107K | 0.0% | $42.80 | $45.29 | -5.9% | COM | 902681105 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $104K | 0.0% | $41.52 | $27.62 | +50.3% | INTL SCEQT ETF | 808524888 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $104K | 0.0% | $77.04 | $55.56 | +38.9% | COM | 98311A105 |
| CW | CURTISS WRIGHT CORP | 800 | $101K | 0.0% | $126.25 | $131.76 | -5.7% | COM | 231561101 |
| — | LAM RESEARCH CORP | 175 | $100K | 0.0% | $571.43 | $297.96 | — | COM | 512807108 |
| KMPR | KEMPER CORP | 1,500 | $100K | 0.0% | $66.67 | $74.59 | -10.5% | COM | 488401100 |
| XLY | SELECT SECTOR SPDR TR | 560 | $100K | 0.0% | $178.57 * | $63.92 | +40.4% | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 635 | $96,000 | 0.0% | $151.18 * | $93.75 | +40.3% | COM | 237194105 |
| PII | POLARIS INC | 790 | $95,000 | 0.0% | $120.25 | $109.65 | +9.1% | COM | 731068102 |
| DXC | DXC TECHNOLOGY CO | 2,800 | $94,000 | 0.0% | $33.57 | $37.14 | -9.5% | COM | 23355L106 |
| POOL | POOL CORP | 212 | $92,000 | 0.0% | $433.96 * | $434.72 | -5.2% | COM | 73278L105 |
| SHYG | ISHARES TR | 2,004 | $92,000 | 0.0% | $45.91 | $46.21 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 200 | $89,000 | 0.0% | $445.00 * | $78.60 | +89.1% | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 1,275 | $89,000 | 0.0% | $69.80 * | $55.80 | +6.9% | COM | 718546104 |
| ICF | ISHARES TR | 1,346 | $88,000 | 0.0% | $65.38 | $55.46 | +18.0% | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 113 | $88,000 | 0.0% | $778.76 * | $98.79 | +161.6% | COM | 88160R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $86,000 | 0.0% | $45.26 * | $38.95 | +6.0% | COM | 293712105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $86,000 | 0.0% | $15.09 | $14.93 | +0.7% | PFD ETF | 46138E511 |
| NVAX | NOVAVAX INC | 417 | $86,000 | 0.0% | $206.24 | $155.25 | +33.5% | COM NEW | 670002401 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $85,000 | 0.0% | $12.14 | $6.42 | +89.9% | COM NEW | 02081G201 |
| STZ | CONSTELLATION BRANDS INC | 400 | $84,000 | 0.0% | $210.00 * | $170.74 | +14.8% | CL A | 21036P108 |
| JNK | SPDR SER TR | 765 | $84,000 | 0.0% | $109.80 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| DTE | DTE ENERGY CO | 743 | $83,000 | 0.0% | $111.71 * | $39.43 | +146.1% | COM | 233331107 |
| — | DUKE REALTY CORP | 1,600 | $77,000 | 0.0% | $48.13 | $17.19 | — | COM NEW | 264411505 |
| — | DISCOVERY INC | 3,000 | $76,000 | 0.0% | $25.33 | $26.91 | — | COM SER A | 25470F104 |
| ADT | ADT INC DEL | 9,350 | $76,000 | 0.0% | $8.13 * | $8.48 | -13.9% | COM | 00090Q103 |
| BOTZ | GLOBAL X FDS | 2,000 | $73,000 | 0.0% | $36.50 | $30.59 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| TRV | TRAVELERS COMPANIES INC | 476 | $72,000 | 0.0% | $151.26 * | $119.29 | +17.2% | COM | 89417E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $70,000 | 0.0% | $87.50 | $85.37 | +2.7% | LONG TERM TREAS | 92206C847 |
| DGS | WISDOMTREE TR | 1,265 | $68,000 | 0.0% | $53.75 | $48.69 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| CAT | CATERPILLAR INC | 345 | $66,000 | 0.0% | $191.30 * | $67.38 | +163.0% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 674 | $65,000 | 0.0% | $96.44 * | $83.68 | +8.8% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC | 1,429 | $63,000 | 0.0% | $44.09 | $59.45 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 1,196 | $62,000 | 0.0% | $51.84 * | $29.65 | -12.2% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 240 | $61,000 | 0.0% | $254.17 | $180.24 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| — | TRICIDA INC | 13,158 | $61,000 | 0.0% | $4.64 | $29.87 | — | COM | 89610F101 |
| VTRS | VIATRIS INC | 4,406 | $60,000 | 0.0% | $13.62 * | $13.06 | -14.0% | COM | 92556V106 |
| IGV | ISHARES TR | 150 | $60,000 | 0.0% | $400.00 * | $44.34 | +80.1% | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 268 | $59,000 | 0.0% | $220.15 * | $145.75 | +37.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 915 | $58,000 | 0.0% | $63.39 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| — | BARNES GROUP INC | 1,400 | $58,000 | 0.0% | $41.43 | $50.71 | — | COM | 067806109 |
| — | LIBERTY GLOBAL PLC | 1,900 | $56,000 | 0.0% | $29.47 | $28.14 | — | SHS CL C | G5480U120 |
| — | MCAFEE CORP | 2,500 | $55,000 | 0.0% | $22.00 | $23.20 | — | COM CL A | 579063108 |
| XLV | SELECT SECTOR SPDR TR | 433 | $55,000 | 0.0% | $127.02 | $96.51 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $55,000 | 0.0% | $52.88 | $53.19 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 1,154 | $54,000 | 0.0% | $46.79 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| SJM | SMUCKER J M CO | 450 | $54,000 | 0.0% | $120.00 * | $98.18 | +5.9% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 1,236 | $53,000 | 0.0% | $42.88 * | $36.63 | +13.2% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 526 | $52,000 | 0.0% | $98.86 * | $83.95 | -0.7% | COM | 063671101 |
| TNL | TRAVEL PLUS LEISURE CO | 950 | $52,000 | 0.0% | $54.74 * | $45.04 | +1.8% | COM | 894164102 |
| VOE | VANGUARD INDEX FDS | 375 | $52,000 | 0.0% | $138.67 | $115.22 | +21.2% | MCAP VL IDXVIP | 922908512 |
| DVA | DAVITA INC | 450 | $52,000 | 0.0% | $115.56 | $66.33 | +75.3% | COM | 23918K108 |
| MDYG | SPDR SER TR | 680 | $51,000 | 0.0% | $75.00 | $54.99 | +37.6% | S&P 400 MDCP GRW | 78464A821 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $50,000 | 0.0% | $45.66 | $21.12 | +116.7% | COM | 682189105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 309 | $49,000 | 0.0% | $158.58 | $117.07 | +34.4% | COM | 57164Y107 |
| FINX | GLOBAL X FDS | 1,010 | $49,000 | 0.0% | $48.51 | $29.27 | +64.1% | FINTECH ETF | 37954Y814 |
| NRG | NRG ENERGY INC | 1,200 | $49,000 | 0.0% | $40.83 * | $34.66 | +4.3% | COM NEW | 629377508 |
| CIEN | CIENA CORP | 950 | $49,000 | 0.0% | $51.58 | $44.43 | +15.6% | COM NEW | 171779309 |
| SPYG | SPDR SER TR | 750 | $48,000 | 0.0% | $64.00 | $40.08 | +59.7% | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $47,000 | 0.0% | $35.66 | $37.23 | -5.2% | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 231 | $45,000 | 0.0% | $194.81 * | $169.35 | +5.6% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 343 | $45,000 | 0.0% | $131.20 * | $80.16 | +28.5% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 900 | $44,000 | 0.0% | $48.89 * | $30.73 | +44.1% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 146 | $44,000 | 0.0% | $301.37 | $230.63 | +29.8% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 163 | $44,000 | 0.0% | $269.94 | $185.75 | +44.3% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $43,000 | 0.0% | $35.83 * | $16.31 | +75.1% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $42,000 | 0.0% | $51.60 | $44.99 | +14.4% | COM | 866796105 |
| MGK | VANGUARD WORLD FD | 175 | $41,000 | 0.0% | $234.29 * | $27.62 | +70.0% | MEGA GRWTH IND | 921910816 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.27 | +1.2% | COM | 02376R102 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $39,000 | 0.0% | $464.29 | $477.57 | -4.0% | COM | 902252105 |
| OGN | ORGANON & CO | 1,167 | $38,000 | 0.0% | $32.56 * | $26.71 | +1.3% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $38,000 | 0.0% | $101.33 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SER TR | 301 | $38,000 | 0.0% | $126.25 | $128.08 | -1.9% | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 200 | $38,000 | 0.0% | $190.00 * | $159.01 | +15.4% | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 454 | $37,000 | 0.0% | $81.50 * | $49.98 | +54.1% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $37,000 | 0.0% | $163.00 * | $138.58 | +12.3% | COM | 426281101 |
| RWR | SPDR SER TR | 350 | $37,000 | 0.0% | $105.71 | $103.50 | +1.9% | DJ REIT ETF | 78464A607 |
| — | DOLPHIN ENTMT INC | 3,000 | $36,000 | 0.0% | $12.00 | $3.33 | — | COM NEW | 25686H209 |
| VTI | VANGUARD INDEX FDS | 161 | $36,000 | 0.0% | $223.60 | $82.97 | +167.7% | TOTAL STK MKT | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $36,000 | 0.0% | $90.00 * | $47.96 | +48.7% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 314 | $36,000 | 0.0% | $114.65 | $47.96 | +135.7% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 704 | $35,000 | 0.0% | $49.72 | $31.60 | +58.7% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $34,000 | 0.0% | $183.78 * | $109.76 | +37.2% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 450 | $33,000 | 0.0% | $73.33 * | $21.65 | +35.0% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 450 | $31,000 | 0.0% | $68.89 * | $57.63 | +3.3% | COM | 375558103 |
| CSL | CARLISLE COS INC | 150 | $30,000 | 0.0% | $200.00 * | $143.08 | +32.4% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 200 | $30,000 | 0.0% | $150.00 * | $102.09 | +36.9% | COM | 94106L109 |
| LEE | LEE ENTERPRISES INC | 1,328 | $30,000 | 0.0% | $22.59 | $19.98 | +13.3% | COM | 523768406 |
| IVE | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | $124.43 | +16.9% | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SER TR | 555 | $29,000 | 0.0% | $52.25 | $45.31 | +16.8% | S&P BK ETF | 78464A797 |
| CC | CHEMOURS CO | 1,000 | $29,000 | 0.0% | $29.00 * | $28.12 | -11.3% | COM | 163851108 |
| — | MACQUARIE INFRASTR HOLD LLC | 700 | $28,000 | 0.0% | $40.00 | $42.86 | — | COMMON UNITS | 55608B105 |
| BCE | BCE INC | 550 | $28,000 | 0.0% | $50.91 * | $31.73 | +17.0% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 350 | $28,000 | 0.0% | $80.00 * | $67.04 | +2.2% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 1,108 | $27,000 | 0.0% | $24.37 * | $22.96 | -4.0% | COM | 15189T107 |
| SVC | SERVICE PPTYS TR | 2,367 | $27,000 | 0.0% | $11.41 | $25.65 | — | COM SH BEN INT | 81761L102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $27,000 | 0.0% | $54.00 | $44.33 | +21.1% | NASDQ ARTFCIAL | 33738R720 |
| XES | SPDR SER TR | 500 | $27,000 | 0.0% | $54.00 | $54.97 | -1.0% | OILGAS EQUIP | 78468R549 |
| BMI | BADGER METER INC | 270 | $27,000 | 0.0% | $100.00 * | $76.86 | +27.5% | COM | 056525108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26,000 | 0.0% | $65.00 | $55.90 | +17.4% | FTSE EUROPE ETF | 922042874 |
| MDYV | SPDR SER TR | 395 | $26,000 | 0.0% | $65.82 | $52.74 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| AIG | AMERICAN INTL GROUP INC | 476 | $26,000 | 0.0% | $54.62 * | $31.24 | +59.8% | COM NEW | 026874784 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $26,000 | 0.0% | $63.41 | $42.73 | +50.7% | ROBO GLB ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 250 | $26,000 | 0.0% | $104.00 * | $44.25 | +93.6% | COM | 744320102 |
| UDR | UDR INC | 500 | $26,000 | 0.0% | $52.00 * | $38.20 | +17.6% | COM | 902653104 |
| BKR | BAKER HUGHES COMPANY | 1,000 | $25,000 | 0.0% | $25.00 * | $20.01 | +11.4% | CL A | 05722G100 |
| VNO | VORNADO RLTY TR | 602 | $25,000 | 0.0% | $41.53 | $45.88 | — | SH BEN INT | 929042109 |
| MGV | VANGUARD WORLD FD | 250 | $24,000 | 0.0% | $96.00 | $83.86 | +16.7% | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 725 | $24,000 | 0.0% | $33.10 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 200 | $24,000 | 0.0% | $120.00 * | $92.35 | +22.2% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 200 | $24,000 | 0.0% | $120.00 * | $74.49 | +52.8% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $24,000 | 0.0% | $269.66 * | $188.58 | +23.3% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 430 | $22,000 | 0.0% | $51.16 * | $33.02 | +44.9% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $71.77 | -12.8% | COM | 209115104 |
| — | SOUTH JERSEY INDS INC | 1,020 | $22,000 | 0.0% | $21.57 | $33.33 | — | COM | 838518108 |
| RMD | RESMED INC | 80 | $21,000 | 0.0% | $262.50 * | $136.79 | +85.6% | COM | 761152107 |
| ALLE | ALLEGION PLC | 158 | $21,000 | 0.0% | $132.91 * | $106.60 | +17.1% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 | $61.60 | +11.7% | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $86.42 | +24.0% | US INDUSTRIALS | 464287754 |
| PPL | PPL CORP | 731 | $20,000 | 0.0% | $27.36 * | $25.91 | -7.3% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $20,000 | 0.0% | $133.33 * | $129.90 | -8.4% | COM | 459506101 |
| TRP | TC ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.09 | +17.1% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 300 | $19,000 | 0.0% | $63.33 * | $51.79 | +8.0% | COM | 56585A102 |
| GGG | GRACO INC | 269 | $19,000 | 0.0% | $70.63 * | $72.46 | -8.8% | COM | 384109104 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $63.33 * | $51.71 | +5.3% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $18,000 | 0.0% | $60.00 * | $35.73 | +48.8% | COM | 039483102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $18,000 | 0.0% | $90.00 | $62.09 | +44.1% | DWA MOMENTUM | 46137V837 |
| IHE | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $49.29 | +23.9% | U.S. PHARMA ETF | 464288836 |
| SLB | SCHLUMBERGER LTD | 591 | $18,000 | 0.0% | $30.46 * | $27.77 | -2.9% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +7.4% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 249 | $18,000 | 0.0% | $72.29 * | $73.62 | -16.7% | COM | 91913Y100 |
| — | APOLLO GLOBAL MGMT INC | 270 | $17,000 | 0.0% | $62.96 | $63.66 | — | COM CL A | 03768E105 |
| DOW | DOW INC | 288 | $17,000 | 0.0% | $59.03 * | $36.37 | +24.5% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 115 | $17,000 | 0.0% | $147.83 * | $128.42 | -3.2% | COM | 253868103 |
| CTVA | CORTEVA INC | 377 | $16,000 | 0.0% | $42.44 * | $24.50 | +63.9% | COM | 22052L104 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $16,000 | 0.0% | $53.33 | $82.14 | — | COM | 63633D104 |
| HYD | VANECK ETF TRUST | 250 | $16,000 | 0.0% | $64.00 * | $60.93 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| DELL | DELL TECHNOLOGIES INC | 150 | $16,000 | 0.0% | $106.67 * | $45.70 | +5.8% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 12 | $16,000 | 0.0% | $1333.33 * | $121.05 | +12.0% | CL A | 82509L107 |
| BRO | BROWN & BROWN INC | 280 | $16,000 | 0.0% | $57.14 * | $44.44 | +21.3% | COM | 115236101 |
| VTIP | VANGUARD MALVERN FDS | 300 | $16,000 | 0.0% | $53.33 | $49.24 | +6.8% | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $16,000 | 0.0% | $80.00 | $68.58 | +18.2% | FTSE PACIFIC ETF | 922042866 |
| — | COVETRUS INC | 800 | $15,000 | 0.0% | $18.75 | $13.18 | — | COM | 22304C100 |
| GDX | VANECK ETF TRUST | 504 | $15,000 | 0.0% | $29.76 | $32.88 | -10.4% | GOLD MINERS ETF | 92189F106 |
| — | NIELSEN HLDGS PLC | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | SHS EUR | G6518L108 |
| DOLE | DOLE PLC | 800 | $14,000 | 0.0% | $17.50 * | $13.95 | +10.0% | ORD SHS | G27907107 |
| PAAS | PAN AMERN SILVER CORP | 613 | $14,000 | 0.0% | $22.84 | $23.72 | -1.9% | COM | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $13,000 | 0.0% | $371.43 * | $333.78 | +0.7% | COM | 666807102 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +6.6% | COM | 487836108 |
| ESGV | VANGUARD WORLD FD | 160 | $13,000 | 0.0% | $81.25 | $66.00 | +21.3% | ESG US STK ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $12,000 | 0.0% | $240.00 * | $188.81 | +17.0% | COM NEW | 620076307 |
| FDS | FACTSET RESH SYS INC | 30 | $12,000 | 0.0% | $400.00 * | $271.14 | +39.9% | COM | 303075105 |
| ARKK | ARK ETF TR | 112 | $12,000 | 0.0% | $107.14 * | $114.38 | -3.4% | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 50 | $11,000 | 0.0% | $220.00 * | $151.07 | +33.9% | COM | 231021106 |
| IYY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $82.68 | +30.5% | DOW JONES US ETF | 464287846 |
| — | VIEW INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM CL A | 92671V106 |
| VNT | VONTIER CORPORATION | 328 | $11,000 | 0.0% | $33.54 | $31.19 | +7.7% | COM | 928881101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $11,000 | 0.0% | $275.00 * | $41.63 | +6.8% | 500 GRTH IDX F | 921932505 |
| MKC | MCCORMICK & CO INC | 120 | $10,000 | 0.0% | $83.33 * | $79.28 | -7.1% | COM NON VTG | 579780206 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $9,000 | 0.0% | $90.00 * | $69.25 | +26.0% | INTL DVD ETF | 921946810 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $9,000 | 0.0% | $27.03 | $24.00 | — | SHS | 09248X100 |
| QUAL | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 * | $96.31 | +36.8% | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 75 | $9,000 | 0.0% | $120.00 * | $59.96 | -7.8% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 297 | $8,000 | 0.0% | $26.94 * | $37.92 | -31.0% | SPON ADR NEW | 404280406 |
| BUSE | FIRST BUSEY CORP | 335 | $8,000 | 0.0% | $23.88 * | $20.33 | +0.7% | COM NEW | 319383204 |
| IYE | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 | $31.59 | -10.5% | U.S. ENERGY ETF | 464287796 |
| CAH | CARDINAL HEALTH INC | 170 | $8,000 | 0.0% | $47.06 * | $39.40 | +14.2% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +24.1% | COM | 49271V100 |
| KTB | KONTOOR BRANDS INC | 142 | $7,000 | 0.0% | $49.30 | $37.76 | +32.3% | COM | 50050N103 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 * | $38.21 | +16.3% | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,000 | 0.0% | $68.18 * | $27.24 | -4.0% | COM | 26614N102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $48.06 | +30.8% | S&P SPIN OFF | 46137V159 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $6,000 | 0.0% | $20.62 * | $18.76 | +1.0% | FINL PFD ETF | 46137V621 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 * | $25.01 | +15.8% | MSCI ACWI EXUS | 78463X848 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $366.83 | +2.6% | COM | 384802104 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $22.51 | +10.3% | MSCI AUST ETF | 464286103 |
| — | ENVESTNET INC | 79 | $6,000 | 0.0% | $75.95 | $72.25 | — | COM | 29404K106 |
| ABNB | AIRBNB INC | 33 | $6,000 | 0.0% | $181.82 * | $185.28 | -9.5% | COM CL A | 009066101 |
| TSPH | TUSIMPLE HLDGS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A | 90089L108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 | $19.93 | -22.5% | SPONSORED ADR | 92857W308 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $91.01 | +41.5% | COM | 533900106 |
| XYZ | SQUARE INC | 20 | $5,000 | 0.0% | $250.00 * | $79.00 | +203.6% | CL A | 852234103 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $5,000 | 0.0% | $14.93 | $17.93 | — | COM | 67074Y105 |
| OII | OCEANEERING INTL INC | 400 | $5,000 | 0.0% | $12.50 * | $13.94 | -4.5% | COM | 675232102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $5,000 | 0.0% | $66.67 * | $57.37 | +6.1% | S&P500 LOW VOL | 46138E354 |
| — | 2U INC | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | COM | 90214J101 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $58.12 | +7.5% | COM | 681919106 |
| 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 | +17.9% | COM | 929740108 |
| — | DRAFTKINGS INC | 75 | $4,000 | 0.0% | $53.33 | $57.78 | — | COM CL A | 26142R104 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | $20.89 | -3.4% | CL A | 904311107 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $3,000 | 0.0% | $12.35 | $9.62 | — | COM | 95766B109 |
| TTD | THE TRADE DESK INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +17.6% | COM CL A | 88339J105 |
| — | SKILLZ INC | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COM | 83067L109 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 * | $19.36 | +19.7% | COM | 85208M102 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $15.00 * | $15.56 | -15.7% | COM | 62955J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 67066V101 |
| — | INVITAE CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 46185L103 |
| LMND | LEMONADE INC | 37 | $2,000 | 0.0% | $54.05 * | $80.62 | -16.9% | COM | 52567D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| APPN | APPIAN CORP | 21 | $2,000 | 0.0% | $95.24 * | $78.56 | +17.8% | CL A | 03782L101 |
| ZS | ZSCALER INC | 6 | $2,000 | 0.0% | $333.33 * | $251.10 | +4.4% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 19 | $2,000 | 0.0% | $105.26 * | $87.82 | -6.3% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| PENN | PENN NATL GAMING INC | 22 | $2,000 | 0.0% | $90.91 * | $73.51 | -1.4% | COM | 707569109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $16.71 | +22.9% | COM | 683712103 |
| GM | GENERAL MTRS CO | 40 | $2,000 | 0.0% | $50.00 | $51.24 | -0.7% | COM | 37045V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $2.62 | +583.9% | COM NEW | 032797300 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +56.9% | COM | 25754A201 |
| — | TEMPLETON GLOBAL INCOME FD | 166 | $1,000 | 0.0% | $6.02 | $6.00 | — | COM | 880198106 |
| VRNS | VARONIS SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | +28.3% | COM | 922280102 |
| MGNI | MAGNITE INC | 52 | $1,000 | 0.0% | $19.23 * | $30.09 | -7.0% | COM | 55955D100 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +164.4% | COM | 898202106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $212.29 | -30.3% | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +24.1% | COM | 446413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $98.68 | +165.0% | CL A | 98980L101 |
| HDV | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $19.08 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $101.54 | +38.6% | COMM SRVC ETF | 92204A884 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +41.2% | COM | 91879Q109 |
| — | REDFIN CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | -28.5% | CL A COM | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| — | BIONANO GENOMICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09075F107 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | -7.9% | SPON ADS | 62914V106 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +72.0% | COM CL A | 860897107 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +69.7% | COM | 462726100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -47.0% | COM | 910047109 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |