Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 65,765 | $21.64M | 3.7% | $329.00 * | $36.92 | +675.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,216 | $19.49M | 3.4% | $667.24 | $109.26 | +503.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 57,443 | $19.32M | 3.3% | $336.32 * | $64.99 | +400.7% | COM | 594918104 |
| AAPL | APPLE INC | 103,810 | $18.43M | 3.2% | $177.56 * | $84.05 | +106.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 40,679 | $14.62M | 2.5% | $359.33 * | $86.51 | +305.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,498 | $13.03M | 2.2% | $2897.07 * | $47.75 | +201.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 58,145 | $9.691M | 1.7% | $166.67 * | $57.94 | +169.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 52,441 | $9.59M | 1.7% | $182.87 * | $56.44 | +196.3% | COM | 747525103 |
| LOW | LOWES COS INC | 35,908 | $9.282M | 1.6% | $258.49 * | $78.98 | +202.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,768 | $9.229M | 1.6% | $3334.18 * | $75.52 | +120.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 20,882 | $8.657M | 1.5% | $414.57 * | $123.40 | +216.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 52,702 | $8.345M | 1.4% | $158.34 * | $59.53 | +139.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,246 | $8.149M | 1.4% | $665.44 * | $22.16 | +178.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 17,512 | $7.268M | 1.3% | $415.03 * | $95.29 | +293.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 52,474 | $7.105M | 1.2% | $135.40 * | $36.68 | +218.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 12,190 | $6.92M | 1.2% | $567.68 * | $272.95 | +98.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 49,900 | $6.457M | 1.1% | $129.40 * | $47.46 | +138.0% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 42,881 | $6.184M | 1.1% | $144.21 | $113.03 | +27.6% | COM | 422806109 |
| CPRT | COPART INC | 40,693 | $6.17M | 1.1% | $151.62 * | $25.11 | +50.9% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 20,768 | $6.108M | 1.1% | $294.11 * | $18.75 | +56.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 35,107 | $6.104M | 1.1% | $173.87 * | $28.86 | +201.2% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 43,361 | $6.103M | 1.1% | $140.75 * | $31.48 | +314.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,086 | $5.756M | 1.0% | $136.77 * | $79.25 | +63.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 16,485 | $5.545M | 1.0% | $336.37 | $158.87 | +110.2% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 107,418 | $5.403M | 0.9% | $50.30 | $50.47 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $5.293M | 0.9% | $502.18 * | $187.56 | +150.2% | COM | 91324P102 |
| DOV | DOVER CORP | 28,738 | $5.219M | 0.9% | $181.61 * | $68.07 | +153.5% | COM | 260003108 |
| LQD | ISHARES TR | 37,702 | $4.996M | 0.9% | $132.51 | $121.96 | +8.7% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 31,360 | $4.857M | 0.8% | $154.88 * | $110.09 | +37.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,867 | $4.767M | 0.8% | $171.06 * | $78.44 | +94.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 39,941 | $4.616M | 0.8% | $115.57 | $59.57 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 18,225 | $4.591M | 0.8% | $251.91 * | $135.64 | +69.3% | COM | 907818108 |
| VRP | INVESCO EXCH TRADED FD TR II | 175,666 | $4.553M | 0.8% | $25.92 | $25.64 | +1.1% | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 17,004 | $4.547M | 0.8% | $267.41 * | $83.92 | +205.7% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 27,433 | $4.487M | 0.8% | $163.56 * | $55.85 | +164.9% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 12,591 | $4.431M | 0.8% | $351.92 | $420.17 | -16.2% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,760 | $4.4M | 0.8% | $567.01 | $272.50 | +108.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 17,748 | $4.38M | 0.8% | $246.79 * | $73.11 | +207.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 66,803 | $4.088M | 0.7% | $61.19 * | $54.05 | -1.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,962 | $4.043M | 0.7% | $213.22 * | $178.00 | +10.3% | COM | 502431109 |
| AME | AMETEK INC | 26,794 | $3.94M | 0.7% | $147.05 * | $41.52 | +244.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 18,602 | $3.879M | 0.7% | $208.53 * | $113.30 | +59.3% | COM | 438516106 |
| PFE | PFIZER INC | 65,696 | $3.879M | 0.7% | $59.04 * | $18.44 | +160.8% | COM | 717081103 |
| IGSB | ISHARES TR | 71,291 | $3.841M | 0.7% | $53.88 | $52.48 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 14,941 | $3.807M | 0.7% | $254.80 * | $27.53 | +131.3% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,342 | $3.773M | 0.6% | $706.29 * | $36.83 | +27.9% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,205 | $3.693M | 0.6% | $595.17 | $278.12 | +114.0% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 72,230 | $3.635M | 0.6% | $50.33 * | $27.45 | +62.3% | CL A | 20030N101 |
| CDW | CDW CORP | 17,641 | $3.613M | 0.6% | $204.81 * | $127.15 | +53.2% | COM | 12514G108 |
| PEP | PEPSICO INC | 20,398 | $3.543M | 0.6% | $173.69 * | $66.57 | +130.2% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,358 | $3.521M | 0.6% | $657.15 | $666.69 | -1.4% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,600 | $3.462M | 0.6% | $81.27 | $81.67 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 45,470 | $3.452M | 0.6% | $75.92 * | $43.49 | +64.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 6,999 | $3.443M | 0.6% | $491.93 * | $272.64 | +75.9% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 14,286 | $3.369M | 0.6% | $235.83 * | $135.51 | +62.6% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 17,580 | $3.315M | 0.6% | $188.57 | $244.98 | -23.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 14,077 | $3.302M | 0.6% | $234.57 * | $85.10 | +163.3% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,133 | $3.278M | 0.6% | $2893.20 * | $37.11 | +287.0% | CAP STK CL C | 02079K107 |
| UFPI | UFP INDUSTRIES INC | 35,508 | $3.267M | 0.6% | $92.01 | $60.26 | +52.7% | COM | 90278Q108 |
| SCHX | SCHWAB STRATEGIC TR | 27,693 | $3.152M | 0.5% | $113.82 * | $11.44 | +65.9% | US LRG CAP ETF | 808524201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,298 | $2.974M | 0.5% | $358.40 * | $161.07 | +8.9% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,999 | $2.868M | 0.5% | $62.35 * | $35.54 | +47.2% | COM | 110122108 |
| PFFD | GLOBAL X FDS | 110,085 | $2.836M | 0.5% | $25.76 | $24.63 | +4.6% | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 24,256 | $2.814M | 0.5% | $116.01 | $81.13 | +43.0% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 62,828 | $2.795M | 0.5% | $44.49 * | $13.54 | +196.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 15,558 | $2.783M | 0.5% | $178.88 | $100.79 | +77.4% | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 5,895 | $2.782M | 0.5% | $471.93 * | $368.59 | +23.8% | COM | 78409V104 |
| POOL | POOL CORP | 4,911 | $2.78M | 0.5% | $566.08 * | $494.82 | +8.6% | COM | 73278L105 |
| PFF | ISHARES TR | 69,989 | $2.76M | 0.5% | $39.43 | $39.00 | +1.1% | PFD AND INCM SEC | 464288687 |
| FOXF | FOX FACTORY HLDG CORP | 16,223 | $2.76M | 0.5% | $170.13 | $99.97 | +70.1% | COM | 35138V102 |
| MRK | MERCK & CO INC | 36,013 | $2.76M | 0.5% | $76.64 * | $36.82 | +84.1% | COM | 58933Y105 |
| V | VISA INC | 12,349 | $2.676M | 0.5% | $216.70 * | $109.57 | +91.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 16,295 | $2.668M | 0.5% | $163.73 * | $10.45 | +95.9% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 14,729 | $2.616M | 0.5% | $177.61 * | $74.04 | +72.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 5,454 | $2.59M | 0.4% | $474.88 | $253.98 | +87.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 23,081 | $2.588M | 0.4% | $112.13 | $76.00 | +47.5% | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,461 | $2.554M | 0.4% | $155.15 * | $76.72 | +79.9% | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,650 | $2.516M | 0.4% | $171.74 | $89.73 | +91.4% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 46,452 | $2.414M | 0.4% | $51.97 * | $29.89 | +34.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,334 | $2.386M | 0.4% | $117.34 * | $72.03 | +38.6% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 26,878 | $2.351M | 0.4% | $87.47 * | $14.97 | +181.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 22,259 | $2.296M | 0.4% | $103.15 * | $49.29 | +82.5% | COM | 126650100 |
| WMT | WALMART INC | 15,826 | $2.29M | 0.4% | $144.70 * | $23.37 | +95.9% | COM | 931142103 |
| USB | US BANCORP DEL | 40,011 | $2.247M | 0.4% | $56.16 * | $38.34 | +21.9% | COM NEW | 902973304 |
| INTU | INTUIT | 3,417 | $2.198M | 0.4% | $643.25 * | $55.32 | +1033.0% | COM | 461202103 |
| IYW | ISHARES TR | 19,044 | $2.187M | 0.4% | $114.84 | $68.48 | +67.7% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 34,168 | $2.165M | 0.4% | $63.36 * | $18.74 | +198.8% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 98,713 | $2.092M | 0.4% | $21.19 * | $7.36 | +96.7% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 27,990 | $2.049M | 0.4% | $73.20 * | $17.11 | +42.7% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 19,737 | $2.021M | 0.3% | $102.40 * | $17.17 | +49.1% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 16,735 | $1.946M | 0.3% | $116.28 | $111.22 | +4.5% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 16,550 | $1.936M | 0.3% | $116.98 * | $52.85 | +101.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 8,379 | $1.894M | 0.3% | $226.04 | $124.28 | +81.8% | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 29,098 | $1.725M | 0.3% | $59.28 | $54.74 | +8.3% | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 7,450 | $1.702M | 0.3% | $228.46 * | $41.62 | +368.5% | COM | 12572Q105 |
| IJH | ISHARES TR | 5,963 | $1.688M | 0.3% | $283.08 * | $28.37 | +99.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 18,068 | $1.68M | 0.3% | $92.98 * | $42.61 | +100.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 19,512 | $1.665M | 0.3% | $85.33 * | $47.84 | +62.2% | COM | 194162103 |
| SYY | SYSCO CORP | 20,737 | $1.629M | 0.3% | $78.56 * | $40.37 | +73.9% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,398 | $1.618M | 0.3% | $61.29 | $51.92 | +18.0% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 22,416 | $1.605M | 0.3% | $71.60 * | $24.99 | +132.2% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,150 | $1.588M | 0.3% | $382.65 * | $162.63 | +112.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 15,116 | $1.564M | 0.3% | $103.47 * | $67.44 | +35.9% | SHS | G5960L103 |
| FISV | FISERV INC | 14,674 | $1.523M | 0.3% | $103.79 | $55.84 | +85.9% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 16,485 | $1.444M | 0.2% | $87.59 | $85.54 | +2.4% | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,772 | $1.443M | 0.2% | $86.04 * | $54.74 | +43.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,498 | $1.403M | 0.2% | $133.64 * | $116.41 | -1.9% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 8,672 | $1.399M | 0.2% | $161.32 | $87.07 | — | SHS | H84989104 |
| TGT | TARGET CORP | 5,978 | $1.383M | 0.2% | $231.35 * | $88.23 | +131.5% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,875 | $1.337M | 0.2% | $135.39 | $60.80 | +122.7% | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 20,683 | $1.325M | 0.2% | $64.06 * | $11.66 | +148.7% | COM | 311900104 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,638 | $1.255M | 0.2% | $26.34 | $27.45 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR SER TR | 9,543 | $1.232M | 0.2% | $129.10 | $72.86 | +77.2% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 11,821 | $1.123M | 0.2% | $95.00 * | $53.94 | +45.5% | COM | 718172109 |
| VFC | V F CORP | 15,254 | $1.117M | 0.2% | $73.23 | $57.67 | +27.0% | COM | 918204108 |
| TIP | ISHARES TR | 8,472 | $1.095M | 0.2% | $129.25 | $116.55 | +10.9% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 1,801 | $1.085M | 0.2% | $602.44 * | $51.08 | +17.9% | COM | 64110L106 |
| IEX | IDEX CORP | 4,475 | $1.058M | 0.2% | $236.42 * | $55.72 | +302.8% | COM | 45167R104 |
| QQQ | INVESCO QQQ TR | 2,651 | $1.055M | 0.2% | $397.96 | $265.03 | +50.1% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 14,661 | $1.039M | 0.2% | $70.87 | $35.43 | +100.0% | S&P REGL BKG | 78464A698 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,757 | $1.039M | 0.2% | $133.94 | $108.68 | +23.3% | FTSE SMCAP ETF | 922042718 |
| EL | LAUDER ESTEE COS INC | 2,792 | $1.034M | 0.2% | $370.34 * | $195.49 | +77.5% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,068 | $1.033M | 0.2% | $93.33 * | $61.40 | +36.4% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,685 | $1.032M | 0.2% | $134.29 * | $40.88 | +213.1% | COM | 302130109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $993K | 0.2% | $42.78 * | $23.99 | +59.0% | COM | 320866106 |
| LMT | LOCKHEED MARTIN CORP | 2,723 | $968K | 0.2% | $355.49 * | $218.42 | +46.1% | COM | 539830109 |
| SPMD | SPDR SER TR | 19,259 | $958K | 0.2% | $49.74 | $34.01 | +46.2% | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,618 | $951K | 0.2% | $363.25 | $154.19 | +135.6% | UT SER 1 | 78467X109 |
| AON | AON PLC | 3,037 | $913K | 0.2% | $300.63 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,744 | $903K | 0.2% | $517.78 | $248.25 | +108.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,063 | $900K | 0.2% | $436.26 | $212.82 | +105.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 10,179 | $888K | 0.2% | $87.24 * | $32.12 | +157.2% | COM | 68389X105 |
| AFL | AFLAC INC | 15,134 | $884K | 0.2% | $58.41 * | $29.21 | +82.4% | COM | 001055102 |
| INTC | INTEL CORP | 17,053 | $878K | 0.2% | $51.49 * | $30.96 | +54.3% | COM | 458140100 |
| IWR | ISHARES TR | 10,338 | $858K | 0.1% | $82.99 | $51.51 | +61.1% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,132 | $847K | 0.1% | $92.75 | $89.40 | +3.8% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 10,081 | $844K | 0.1% | $83.72 | $51.28 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| — | LABORATORY CORP AMER HLDGS | 2,647 | $832K | 0.1% | $314.32 | $137.90 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 10,262 | $829K | 0.1% | $80.78 * | $17.90 | +50.5% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 4,967 | $782K | 0.1% | $157.44 * | $60.16 | +152.3% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 3,083 | $775K | 0.1% | $251.38 * | $140.08 | +63.8% | COM | 075887109 |
| KO | COCA COLA CO | 13,042 | $772K | 0.1% | $59.19 * | $29.34 | +79.1% | COM | 191216100 |
| AMGN | AMGEN INC | 3,425 | $770K | 0.1% | $224.82 * | $104.75 | +89.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 48,218 | $765K | 0.1% | $15.87 * | $15.35 | -17.6% | COM | 49456B101 |
| CSX | CSX CORP | 20,292 | $763K | 0.1% | $37.60 * | $23.18 | +53.4% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 2,309 | $741K | 0.1% | $320.92 * | $28.80 | +85.7% | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 1,597 | $740K | 0.1% | $463.37 * | $255.91 | +71.3% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $730K | 0.1% | $173.81 * | $31.19 | +422.9% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,600 | $709K | 0.1% | $443.13 * | $24.76 | +331.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $702K | 0.1% | $298.98 | $150.17 | +99.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 11,033 | $701K | 0.1% | $63.54 | $48.55 | +30.9% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 6,046 | $692K | 0.1% | $114.46 | $60.99 | +87.8% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 3,630 | $684K | 0.1% | $188.43 * | $94.72 | +76.7% | COM | 882508104 |
| CI | CIGNA CORP NEW | 2,912 | $669K | 0.1% | $229.74 * | $189.13 | +13.1% | COM | 125523100 |
| — | BLACKROCK INC | 726 | $665K | 0.1% | $915.98 | $392.51 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,320 | $636K | 0.1% | $147.22 | $98.34 | +49.6% | VALUE ETF | 922908744 |
| PEBO | PEOPLES BANCORP INC | 19,695 | $626K | 0.1% | $31.78 | $18.63 | +70.7% | COM | 709789101 |
| MO | ALTRIA GROUP INC | 13,097 | $621K | 0.1% | $47.42 * | $19.21 | +79.6% | COM | 02209S103 |
| FTV | FORTIVE CORP | 8,107 | $619K | 0.1% | $76.35 * | $36.43 | +55.1% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $615K | 0.1% | $80.85 | $80.33 | +0.6% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,423 | $614K | 0.1% | $49.42 | $42.77 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,779 | $612K | 0.1% | $78.67 | $61.00 | +29.0% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,772 | $608K | 0.1% | $343.12 * | $77.96 | +316.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,183 | $607K | 0.1% | $98.17 * | $22.07 | +288.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,246 | $602K | 0.1% | $268.03 * | $86.53 | +182.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,627 | $599K | 0.1% | $165.15 * | $45.45 | +250.7% | CL A | 571903202 |
| BA | BOEING CO | 2,942 | $592K | 0.1% | $201.22 | $219.00 | -8.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,919 | $584K | 0.1% | $304.33 * | $152.33 | +80.2% | COM | 009158106 |
| EBAY | EBAY INC. | 8,610 | $573K | 0.1% | $66.55 * | $29.89 | +106.2% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 5,241 | $550K | 0.1% | $104.94 * | $48.66 | +84.2% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,320 | $549K | 0.1% | $127.08 * | $87.98 | +35.4% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 14,006 | $547K | 0.1% | $39.05 | $23.62 | +65.3% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 6,381 | $541K | 0.1% | $84.78 | $81.66 | +3.8% | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 1,650 | $525K | 0.1% | $318.18 * | $78.97 | +281.8% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 19,954 | $520K | 0.1% | $26.06 * | $19.77 | +9.7% | COM | 969457100 |
| PAYX | PAYCHEX INC | 3,768 | $514K | 0.1% | $136.41 * | $30.62 | +296.8% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 7,307 | $502K | 0.1% | $68.70 * | $28.22 | +95.8% | COM | 200525103 |
| ETSY | ETSY INC | 2,214 | $485K | 0.1% | $219.06 | $199.64 | +9.7% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 2,464 | $484K | 0.1% | $196.43 * | $78.24 | +109.6% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 12,330 | $482K | 0.1% | $39.09 * | $24.60 | +22.5% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,413 | $467K | 0.1% | $105.82 | $72.24 | +46.5% | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 5,500 | $466K | 0.1% | $84.73 | $57.85 | +46.4% | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 6,175 | $460K | 0.1% | $74.49 * | $28.05 | +156.6% | COM | 48251W104 |
| HELE | HELEN OF TROY LTD | 1,850 | $452K | 0.1% | $244.32 | $233.01 | +4.9% | COM | G4388N106 |
| T | AT&T INC | 18,158 | $447K | 0.1% | $24.62 * | $13.53 | +8.0% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,437 | $445K | 0.1% | $129.47 | $60.33 | +114.7% | COM | 28176E108 |
| — | LINDE PLC | 1,271 | $440K | 0.1% | $346.18 | $157.77 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 2,400 | $437K | 0.1% | $182.08 | $160.26 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $427K | 0.1% | $52.16 * | $14.06 | +192.7% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 5,490 | $426K | 0.1% | $77.60 | $53.04 | +46.2% | COM | 806407102 |
| HSY | HERSHEY CO | 2,192 | $424K | 0.1% | $193.43 * | $80.25 | +118.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $417K | 0.1% | $163.53 * | $60.65 | +156.0% | COM | 025816109 |
| SO | SOUTHERN CO | 5,960 | $409K | 0.1% | $68.62 * | $28.60 | +106.8% | COM | 842587107 |
| EXC | EXELON CORP | 7,063 | $408K | 0.1% | $57.77 * | $15.41 | +131.7% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 4,080 | $396K | 0.1% | $97.06 * | $43.46 | +94.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 8,159 | $391K | 0.1% | $47.92 * | $32.97 | +31.5% | COM | 949746101 |
| KLAC | KLA CORP | 877 | $377K | 0.1% | $429.87 * | $309.37 | +33.3% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $374K | 0.1% | $66.79 * | $21.73 | +168.5% | COM | 744573106 |
| XYL | XYLEM INC | 3,000 | $360K | 0.1% | $120.00 * | $25.68 | +344.8% | COM | 98419M100 |
| — | NUVEEN PFD & INCM SECURTIES | 36,654 | $356K | 0.1% | $9.71 | $9.33 | — | COM | 67072C105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,233 | $353K | 0.1% | $109.19 * | $62.47 | +58.3% | COM | 31620M106 |
| NEM | NEWMONT CORP | 5,615 | $348K | 0.1% | $61.98 * | $42.66 | +28.8% | COM | 651639106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,100 | $347K | 0.1% | $48.87 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,712 | $345K | 0.1% | $21.96 | $46.07 | — | COM | 293792107 |
| SJNK | SPDR SER TR | 12,638 | $343K | 0.1% | $27.14 | $29.73 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| VTR | VENTAS INC | 6,641 | $340K | 0.1% | $51.20 * | $45.54 | -2.2% | COM | 92276F100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,023 | $334K | 0.1% | $165.10 * | $123.52 | +28.2% | COM | 91347P105 |
| COP | CONOCOPHILLIPS | 4,425 | $319K | 0.1% | $72.09 * | $45.93 | +35.7% | COM | 20825C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,620 | $318K | 0.1% | $48.04 | $34.28 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 3,700 | $318K | 0.1% | $85.95 * | $42.63 | +83.5% | COM | 071813109 |
| KOMP | SPDR SER TR | 5,300 | $312K | 0.1% | $58.87 | $65.92 | -10.6% | S&P KENSHO NEW | 78468R648 |
| CNC | CENTENE CORP DEL | 3,775 | $311K | 0.1% | $82.38 | $53.90 | +52.9% | COM | 15135B101 |
| GE | GENERAL ELECTRIC CO | 3,029 | $286K | 0.0% | $94.42 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 1,498 | $283K | 0.0% | $188.92 * | $111.38 | +45.8% | COM | 854502101 |
| MET | METLIFE INC | 4,517 | $282K | 0.0% | $62.43 * | $29.00 | +90.7% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 1,650 | $282K | 0.0% | $170.91 | $143.66 | +19.0% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 3,138 | $279K | 0.0% | $88.91 * | $26.69 | +195.8% | COM | 023608102 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,525 | $278K | 0.0% | $12.34 | $11.78 | — | COM | 09255P107 |
| NSC | NORFOLK SOUTHN CORP | 925 | $275K | 0.0% | $297.30 * | $111.84 | +143.7% | COM | 655844108 |
| IXUS | ISHARES TR | 3,863 | $274K | 0.0% | $70.93 | $51.44 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,339 | $273K | 0.0% | $51.13 | $43.58 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,800 | $269K | 0.0% | $46.38 | $55.09 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 559 | $267K | 0.0% | $477.64 | $368.52 | +29.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,137 | $251K | 0.0% | $220.76 | $83.37 | +165.1% | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,694 | $242K | 0.0% | $36.15 * | $25.47 | +12.9% | COM | 42250P103 |
| AGG | ISHARES TR | 2,100 | $240K | 0.0% | $114.29 | $114.56 | -0.4% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 943 | $240K | 0.0% | $254.51 | $173.76 | +46.5% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $233K | 0.0% | $246.04 * | $72.47 | +212.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,663 | $232K | 0.0% | $87.12 * | $58.75 | +35.5% | COM | 595017104 |
| D | DOMINION ENERGY INC | 2,876 | $226K | 0.0% | $78.58 * | $46.62 | +40.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 3,292 | $222K | 0.0% | $67.44 * | $36.12 | +62.3% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 1,092 | $218K | 0.0% | $199.63 | $151.92 | +31.6% | CONSUM STP ETF | 92204A207 |
| STT | STATE STR CORP | 2,300 | $214K | 0.0% | $93.04 * | $44.73 | +81.8% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 2,740 | $213K | 0.0% | $77.74 | $51.50 | +50.8% | COMMUNICATION | 81369Y852 |
| HUN | HUNTSMAN CORP | 6,100 | $213K | 0.0% | $34.92 | $27.81 | +25.4% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $212K | 0.0% | $43.53 * | $22.92 | +62.3% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 2,628 | $211K | 0.0% | $80.29 * | $18.75 | +43.0% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,597 | $210K | 0.0% | $80.86 | $57.29 | +41.2% | MSCI USA MIN VOL | 46429B697 |
| — | BLACK KNIGHT INC | 2,510 | $208K | 0.0% | $82.87 | $64.54 | — | COM | 09215C105 |
| FTNT | FORTINET INC | 575 | $207K | 0.0% | $360.00 * | $18.82 | +281.9% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $205K | 0.0% | $200.78 * | $117.94 | +45.7% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 1,150 | $205K | 0.0% | $178.26 * | $41.55 | +272.6% | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 2,000 | $202K | 0.0% | $101.00 | $72.53 | +39.2% | COM | 749685103 |
| CB | CHUBB LIMITED | 1,033 | $200K | 0.0% | $193.61 * | $139.24 | +31.7% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 706 | $195K | 0.0% | $276.20 * | $69.87 | +280.9% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 622 | $192K | 0.0% | $308.68 * | $73.59 | +109.8% | SEMICONDUCTR ETF | 92189F676 |
| IYH | ISHARES TR | 631 | $189K | 0.0% | $299.52 * | $40.38 | +48.8% | US HLTHCARE ETF | 464287762 |
| — | ROYAL DUTCH SHELL PLC | 4,319 | $187K | 0.0% | $43.30 | $64.35 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,346 | $187K | 0.0% | $138.93 | $97.12 | +42.9% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 1,201 | $183K | 0.0% | $152.37 | $107.36 | +42.2% | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 1,540 | $177K | 0.0% | $114.94 | $84.23 | +36.8% | RUS MD CP GR ETF | 464287481 |
| EPC | EDGEWELL PERS CARE CO | 3,800 | $174K | 0.0% | $45.79 * | $32.50 | +30.9% | COM | 28035Q102 |
| BP | BP PLC | 6,280 | $167K | 0.0% | $26.59 | $40.10 | -33.6% | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $162K | 0.0% | $202.50 * | $93.73 | +105.0% | SHS | G8994E103 |
| GAMI | GAMCO INVS INC | 6,250 | $156K | 0.0% | $24.96 * | $22.68 | -2.8% | CL A COM | 361438104 |
| MDLZ | MONDELEZ INTL INC | 2,341 | $155K | 0.0% | $66.21 * | $26.41 | +126.2% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 1,635 | $148K | 0.0% | $90.52 * | $39.61 | +14.4% | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 500 | $147K | 0.0% | $294.00 | $248.09 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| ENR | ENERGIZER HLDGS INC NEW | 3,650 | $146K | 0.0% | $40.00 * | $29.03 | +16.2% | COM | 29272W109 |
| ADI | ANALOG DEVICES INC | 810 | $142K | 0.0% | $175.31 * | $142.52 | +14.9% | COM | 032654105 |
| IWM | ISHARES TR | 629 | $140K | 0.0% | $222.58 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INCORPORATED | 424 | $139K | 0.0% | $327.83 * | $141.08 | +126.3% | COM | 879369106 |
| MBB | ISHARES TR | 1,281 | $138K | 0.0% | $107.73 | $108.66 | -1.1% | MBS ETF | 464288588 |
| ICSH | ISHARES TR | 2,711 | $137K | 0.0% | $50.53 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| FOXA | FOX CORP | 3,650 | $135K | 0.0% | $36.99 * | $35.43 | -1.2% | CL A COM | 35137L105 |
| IJK | ISHARES TR | 1,580 | $135K | 0.0% | $85.44 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 3,414 | $133K | 0.0% | $38.96 * | $16.84 | +15.4% | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 550 | $131K | 0.0% | $238.18 * | $17.23 | +157.9% | COM | 892356106 |
| ASML | ASML HOLDING N V | 161 | $128K | 0.0% | $795.03 | $386.22 | +106.1% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 175 | $126K | 0.0% | $720.00 | $297.96 | — | COM | 512807108 |
| EEM | ISHARES TR | 2,585 | $126K | 0.0% | $48.74 | $41.38 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| — | TRICIDA INC | 13,158 | $126K | 0.0% | $9.58 | $29.87 | — | COM | 89610F101 |
| NVS | NOVARTIS AG | 1,433 | $125K | 0.0% | $87.23 | $67.64 | +29.3% | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $123K | 0.0% | $68.33 * | $23.06 | +135.7% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $121K | 0.0% | $89.63 | $55.56 | +61.3% | COM | 98311A105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,214 | $120K | 0.0% | $54.20 * | $18.38 | +179.6% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $120K | 0.0% | $21.82 * | $6.30 | +192.0% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 831 | $119K | 0.0% | $143.20 * | $111.95 | +10.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $119K | 0.0% | $89.27 * | $32.96 | +132.9% | COM | 025537101 |
| IWS | ISHARES TR | 961 | $118K | 0.0% | $122.79 | $90.77 | +34.8% | RUS MDCP VAL ETF | 464287473 |
| CRL | CHARLES RIV LABS INTL INC | 312 | $118K | 0.0% | $378.21 | $388.52 | -3.0% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $116K | 0.0% | $32.22 | $36.12 | -10.9% | COM | 23355L106 |
| UGI | UGI CORP NEW | 2,500 | $115K | 0.0% | $46.00 | $45.29 | +1.4% | COM | 902681105 |
| IJS | ISHARES TR | 1,096 | $115K | 0.0% | $104.93 | $75.09 | +39.1% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 560 | $114K | 0.0% | $203.57 * | $63.92 | +59.9% | SBI CONS DISCR | 81369Y407 |
| CW | CURTISS WRIGHT CORP | 800 | $111K | 0.0% | $138.75 | $131.76 | +3.8% | COM | 231561101 |
| SOXX | ISHARES TR | 200 | $108K | 0.0% | $540.00 * | $78.60 | +130.0% | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 420 | $107K | 0.0% | $254.76 | $103.77 | +144.7% | COM | 60770K107 |
| — | DUKE REALTY CORP | 1,600 | $105K | 0.0% | $65.63 | $17.19 | — | COM NEW | 264411505 |
| GLW | CORNING INC | 2,800 | $104K | 0.0% | $37.14 * | $24.43 | +36.0% | COM | 219350105 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $103K | 0.0% | $41.12 | $27.62 | +48.2% | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 859 | $101K | 0.0% | $117.58 * | $94.20 | +13.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 400 | $100K | 0.0% | $250.00 * | $170.74 | +37.2% | CL A | 21036P108 |
| ICF | ISHARES TR | 1,299 | $99,000 | 0.0% | $76.21 | $55.46 | +37.2% | COHEN STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 635 | $96,000 | 0.0% | $151.18 * | $93.75 | +40.5% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 700 | $95,000 | 0.0% | $135.71 * | $163.49 | -20.4% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 1,275 | $92,000 | 0.0% | $72.16 * | $55.80 | +11.9% | COM | 718546104 |
| SHYG | ISHARES TR | 2,004 | $91,000 | 0.0% | $45.41 | $46.21 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $89,000 | 0.0% | $46.84 * | $38.95 | +10.7% | COM | 293712105 |
| DTE | DTE ENERGY CO | 743 | $89,000 | 0.0% | $119.78 * | $39.43 | +165.3% | COM | 233331107 |
| KMPR | KEMPER CORP | 1,500 | $88,000 | 0.0% | $58.67 | $74.59 | -21.2% | COM | 488401100 |
| PII | POLARIS INC | 790 | $87,000 | 0.0% | $110.13 | $109.65 | +0.2% | COM | 731068102 |
| JNK | SPDR SER TR | 771 | $84,000 | 0.0% | $108.95 | $107.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| C | CITIGROUP INC | 1,368 | $83,000 | 0.0% | $60.67 * | $42.13 | +23.6% | COM NEW | 172967424 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $80,000 | 0.0% | $11.43 | $6.42 | +78.0% | COM NEW | 02081G201 |
| TSLA | TESLA INC | 73 | $77,000 | 0.0% | $1054.79 * | $98.79 | +256.6% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 478 | $75,000 | 0.0% | $156.90 * | $119.29 | +21.3% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $75,000 | 0.0% | $15.00 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| ADT | ADT INC DEL | 8,850 | $74,000 | 0.0% | $8.36 * | $8.48 | -10.1% | COM | 00090Q103 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $74,000 | 0.0% | $67.58 | $21.12 | +221.6% | COM | 682189105 |
| CIEN | CIENA CORP | 950 | $73,000 | 0.0% | $76.84 | $44.43 | +73.2% | COM NEW | 171779309 |
| BOTZ | GLOBAL X FDS | 2,000 | $72,000 | 0.0% | $36.00 | $30.59 | +17.5% | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 803 | $72,000 | 0.0% | $89.66 | $85.37 | +4.7% | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 345 | $71,000 | 0.0% | $205.80 * | $67.38 | +184.8% | COM | 149123101 |
| FDX | FEDEX CORP | 269 | $69,000 | 0.0% | $256.51 * | $145.75 | +63.0% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 1,199 | $67,000 | 0.0% | $55.88 * | $29.65 | -6.4% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 240 | $67,000 | 0.0% | $279.17 | $180.24 | +54.0% | RUSSELL 3000 ETF | 464287689 |
| — | BARNES GROUP INC | 1,400 | $65,000 | 0.0% | $46.43 | $50.71 | — | COM | 067806109 |
| XLU | SELECT SECTOR SPDR TR | 915 | $65,000 | 0.0% | $71.04 * | $31.76 | +12.7% | SBI INT-UTILS | 81369Y886 |
| — | MCAFEE CORP | 2,500 | $64,000 | 0.0% | $25.60 | $23.20 | — | COM CL A | 579063108 |
| XLV | SELECT SECTOR SPDR TR | 433 | $61,000 | 0.0% | $140.88 | $96.51 | +46.0% | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 450 | $61,000 | 0.0% | $135.56 * | $98.18 | +20.8% | COM NEW | 832696405 |
| NVAX | NOVAVAX INC | 417 | $60,000 | 0.0% | $143.88 | $155.25 | -7.8% | COM NEW | 670002401 |
| IGV | ISHARES TR | 150 | $60,000 | 0.0% | $400.00 * | $44.34 | +79.4% | EXPANDED TECH | 464287515 |
| DFUS | DIMENSIONAL ETF TRUST | 1,158 | $60,000 | 0.0% | $51.81 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| BMO | BANK MONTREAL QUE | 526 | $57,000 | 0.0% | $108.37 * | $83.95 | +8.1% | COM | 063671101 |
| — | LIBERTY GLOBAL PLC | 2,000 | $56,000 | 0.0% | $28.00 | $28.14 | — | SHS CL C | G5480U120 |
| VOE | VANGUARD INDEX FDS | 375 | $56,000 | 0.0% | $149.33 | $115.22 | +30.5% | MCAP VL IDXVIP | 922908512 |
| MDYG | SPDR SER TR | 680 | $55,000 | 0.0% | $80.88 | $54.99 | +48.3% | S&P 400 MDCP GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $55,000 | 0.0% | $52.88 | $53.19 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| SPG | SIMON PPTY GROUP INC NEW | 347 | $55,000 | 0.0% | $158.50 * | $80.63 | +58.7% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 146 | $54,000 | 0.0% | $369.86 | $230.63 | +59.8% | COM | 871607107 |
| SPYG | SPDR SER TR | 750 | $54,000 | 0.0% | $72.00 | $40.08 | +80.8% | PRTFLO S&P500 GW | 78464A409 |
| TNL | TRAVEL PLUS LEISURE CO | 950 | $53,000 | 0.0% | $55.79 * | $45.04 | +3.9% | COM | 894164102 |
| DGS | WISDOMTREE TR | 1,008 | $53,000 | 0.0% | $52.58 | $48.69 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| NRG | NRG ENERGY INC | 1,200 | $52,000 | 0.0% | $43.33 * | $34.66 | +10.9% | COM NEW | 629377508 |
| — | CANADIAN PAC RY LTD | 720 | $52,000 | 0.0% | $72.22 | $72.22 | — | COM | 13645T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 309 | $52,000 | 0.0% | $168.28 | $117.07 | +44.3% | COM | 57164Y107 |
| DVA | DAVITA INC | 450 | $51,000 | 0.0% | $113.33 | $66.33 | +71.5% | COM | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 1,138 | $49,000 | 0.0% | $43.06 | $59.45 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $49,000 | 0.0% | $37.18 | $37.23 | +0.5% | SPONSORED ADR | 110448107 |
| VTRS | VIATRIS INC | 3,588 | $49,000 | 0.0% | $13.66 * | $13.06 | -13.4% | COM | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $48,000 | 0.0% | $24.00 * | $21.18 | +3.1% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 1,236 | $48,000 | 0.0% | $38.83 * | $36.63 | +3.8% | COM NEW | 247361702 |
| LEE | LEE ENTERPRISES INC | 1,328 | $46,000 | 0.0% | $34.64 | $19.98 | +72.9% | COM | 523768406 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $45,000 | 0.0% | $535.71 | $477.57 | +12.6% | COM | 902252105 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $45,000 | 0.0% | $55.28 | $44.99 | +23.8% | COM | 866796105 |
| IR | INGERSOLL RAND INC | 704 | $44,000 | 0.0% | $62.50 | $31.60 | +94.9% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 205 | $43,000 | 0.0% | $209.76 * | $169.35 | +13.0% | COM | 369550108 |
| RWR | SPDR SER TR | 350 | $43,000 | 0.0% | $122.86 | $103.50 | +18.0% | DJ REIT ETF | 78464A607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $43,000 | 0.0% | $107.50 * | $47.96 | +78.2% | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 479 | $43,000 | 0.0% | $89.77 * | $83.68 | +1.0% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 960 | $42,000 | 0.0% | $43.75 * | $16.31 | +121.4% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 900 | $42,000 | 0.0% | $46.67 * | $30.73 | +37.4% | COM | 87165B103 |
| CRM | SALESFORCE COM INC | 163 | $41,000 | 0.0% | $251.53 | $185.75 | +35.2% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $40,000 | 0.0% | $106.67 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| FINX | GLOBAL X FDS | 1,010 | $40,000 | 0.0% | $39.60 | $29.27 | +36.8% | FINTECH ETF | 37954Y814 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $40,000 | 0.0% | $216.22 * | $109.76 | +62.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 161 | $39,000 | 0.0% | $242.24 | $82.97 | +191.0% | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 200 | $39,000 | 0.0% | $195.00 | $159.01 | +21.1% | COM | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $38,000 | 0.0% | $27.98 * | $23.16 | +8.7% | COM | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $38,000 | 0.0% | $167.40 * | $138.58 | +14.6% | COM | 426281101 |
| CSL | CARLISLE COS INC | 150 | $37,000 | 0.0% | $246.67 * | $143.08 | +65.6% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 450 | $37,000 | 0.0% | $82.22 * | $21.65 | +54.2% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 410 | $36,000 | 0.0% | $87.80 * | $49.98 | +63.5% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 314 | $36,000 | 0.0% | $114.65 | $47.96 | +137.4% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 55 | $35,000 | 0.0% | $636.36 * | $520.38 | +1.6% | COM | 893641100 |
| XBI | SPDR SER TR | 301 | $34,000 | 0.0% | $112.96 | $128.08 | -12.6% | S&P BIOTECH | 78464A870 |
| CC | CHEMOURS CO | 1,000 | $34,000 | 0.0% | $34.00 * | $28.12 | +3.2% | COM | 163851108 |
| ARKK | ARK ETF TR | 359 | $34,000 | 0.0% | $94.71 | $110.80 | -14.6% | INNOVATION ETF | 00214Q104 |
| GGG | GRACO INC | 408 | $33,000 | 0.0% | $80.88 * | $72.28 | +5.7% | COM | 384109104 |
| MGK | VANGUARD WORLD FD | 125 | $33,000 | 0.0% | $264.00 * | $27.62 | +88.8% | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 450 | $33,000 | 0.0% | $73.33 * | $57.63 | +8.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 200 | $33,000 | 0.0% | $165.00 * | $102.09 | +53.6% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 350 | $32,000 | 0.0% | $91.43 * | $67.04 | +15.1% | SH BEN INT | 29476L107 |
| IVE | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $124.43 | +25.9% | S&P 500 VAL ETF | 464287408 |
| UDR | UDR INC | 500 | $30,000 | 0.0% | $60.00 * | $38.20 | +34.0% | COM | 902653104 |
| BCE | BCE INC | 550 | $29,000 | 0.0% | $52.73 * | $31.73 | +23.3% | COM NEW | 05534B760 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $29,000 | 0.0% | $70.73 | $42.73 | +64.1% | ROBO GLB ETF | 301505707 |
| BMI | BADGER METER INC | 270 | $29,000 | 0.0% | $107.41 * | $76.86 | +34.6% | COM | 056525108 |
| MDYV | SPDR SER TR | 395 | $28,000 | 0.0% | $70.89 | $52.74 | +34.8% | S&P 400 MDCP VAL | 78464A839 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $28,000 | 0.0% | $56.00 | $44.33 | +24.3% | NASDQ ARTFCIAL | 33738R720 |
| RSG | REPUBLIC SVCS INC | 200 | $28,000 | 0.0% | $140.00 * | $74.49 | +78.1% | COM | 760759100 |
| — | SOUTH JERSEY INDS INC | 1,020 | $27,000 | 0.0% | $26.47 | $33.33 | — | COM | 838518108 |
| MGV | VANGUARD WORLD FD | 250 | $27,000 | 0.0% | $108.00 | $83.86 | +27.4% | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 250 | $27,000 | 0.0% | $108.00 * | $44.25 | +101.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 481 | $27,000 | 0.0% | $56.13 * | $31.45 | +65.3% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $27,000 | 0.0% | $67.50 | $55.90 | +22.1% | FTSE EUROPE ETF | 922042874 |
| KD | KYNDRYL HLDGS INC | 1,470 | $27,000 | 0.0% | $18.37 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SLB | SCHLUMBERGER LTD | 893 | $27,000 | 0.0% | $30.24 * | $28.09 | -2.5% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $71.77 | +3.5% | COM | 209115104 |
| VNO | VORNADO RLTY TR | 610 | $26,000 | 0.0% | $42.62 | $45.84 | — | SH BEN INT | 929042109 |
| — | DOLPHIN ENTMT INC | 3,000 | $26,000 | 0.0% | $8.67 | $3.33 | — | COM NEW | 25686H209 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $26,000 | 0.0% | $292.13 * | $188.58 | +36.6% | COM | 03027X100 |
| XES | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | $54.97 | -10.1% | OILGAS EQUIP | 78468R549 |
| KBE | SPDR SER TR | 450 | $25,000 | 0.0% | $55.56 | $45.31 | +20.4% | S&P BK ETF | 78464A797 |
| IAU | ISHARES GOLD TR | 725 | $25,000 | 0.0% | $34.48 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| AVT | AVNET INC | 600 | $25,000 | 0.0% | $41.67 * | $34.68 | +7.3% | COM | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $25,000 | 0.0% | $378.79 * | $340.56 | +6.5% | COM | 666807102 |
| IYJ | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $86.42 | +30.5% | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 300 | $23,000 | 0.0% | $76.67 | $61.60 | +25.2% | SBI CONS STPLS | 81369Y308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $23,000 | 0.0% | $153.33 * | $129.90 | +3.7% | COM | 459506101 |
| YUM | YUM BRANDS INC | 160 | $22,000 | 0.0% | $137.50 * | $92.35 | +39.3% | COM | 988498101 |
| PPL | PPL CORP | 742 | $22,000 | 0.0% | $29.65 * | $25.89 | +1.4% | COM | 69351T106 |
| KBH | KB HOME | 500 | $22,000 | 0.0% | $44.00 * | $39.08 | +7.0% | COM | 48666K109 |
| ALLE | ALLEGION PLC | 158 | $21,000 | 0.0% | $132.91 * | $106.60 | +17.7% | ORD SHS | G0176J109 |
| RMD | RESMED INC | 80 | $21,000 | 0.0% | $262.50 * | $136.79 | +83.7% | COM | 761152107 |
| IHE | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 * | $49.29 | +35.0% | U.S. PHARMA ETF | 464288836 |
| DLR | DIGITAL RLTY TR INC | 116 | $20,000 | 0.0% | $172.41 * | $128.42 | +19.4% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 300 | $20,000 | 0.0% | $66.67 * | $51.71 | +14.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 179 | $20,000 | 0.0% | $111.73 * | $39.52 | +23.0% | COM | 29364G103 |
| — | APOLLO GLOBAL MGMT INC | 271 | $20,000 | 0.0% | $73.80 | $63.66 | — | COM CL A | 03768E105 |
| BRO | BROWN & BROWN INC | 280 | $20,000 | 0.0% | $71.43 * | $44.44 | +54.0% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $20,000 | 0.0% | $66.67 * | $35.73 | +68.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 249 | $19,000 | 0.0% | $76.31 * | $73.62 | -10.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 300 | $19,000 | 0.0% | $63.33 * | $51.79 | +12.8% | COM | 56585A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $19,000 | 0.0% | $95.00 | $62.09 | +52.2% | DWA MOMENTUM | 46137V837 |
| TRP | TC ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $33.09 | +14.9% | COM | 87807B107 |
| ONL | ORION OFFICE REIT INC | 955 | $18,000 | 0.0% | $18.85 | $18.85 | — | COM | 68629Y103 |
| CTVA | CORTEVA INC | 377 | $18,000 | 0.0% | $47.75 * | $24.50 | +84.7% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 78 | $18,000 | 0.0% | $230.77 * | $234.79 | -5.4% | COM | 012653101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $17,000 | 0.0% | $56.67 | $82.14 | — | COM | 63633D104 |
| OGN | ORGANON & CO | 567 | $17,000 | 0.0% | $29.98 * | $26.71 | -5.1% | COMMON STOCK | 68622V106 |
| SHOP | SHOPIFY INC | 12 | $17,000 | 0.0% | $1416.67 * | $121.05 | +13.8% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 300 | $17,000 | 0.0% | $56.67 * | $48.41 | +6.4% | CL C | 24703L202 |
| DOW | DOW INC | 288 | $16,000 | 0.0% | $55.56 * | $36.37 | +24.2% | COM | 260557103 |
| — | COVETRUS INC | 800 | $16,000 | 0.0% | $20.00 | $13.18 | — | COM | 22304C100 |
| HYD | VANECK ETF TRUST | 250 | $16,000 | 0.0% | $64.00 * | $60.93 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| GDX | VANECK ETF TRUST | 504 | $16,000 | 0.0% | $31.75 | $32.88 | -2.6% | GOLD MINERS ETF | 92189F106 |
| — | VMWARE INC | 132 | $15,000 | 0.0% | $113.64 | $113.64 | — | CL A COM | 928563402 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.24 | +4.4% | STRM INFPROIDX | 922020805 |
| — | NIELSEN HLDGS PLC | 750 | $15,000 | 0.0% | $20.00 | $18.67 | — | SHS EUR | G6518L108 |
| PAAS | PAN AMERN SILVER CORP | 613 | $15,000 | 0.0% | $24.47 * | $23.72 | +5.3% | COM | 697900108 |
| FDS | FACTSET RESH SYS INC | 30 | $15,000 | 0.0% | $500.00 * | $271.14 | +72.5% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $14,000 | 0.0% | $280.00 * | $188.81 | +37.2% | COM NEW | 620076307 |
| ESGV | VANGUARD WORLD FD | 161 | $14,000 | 0.0% | $86.96 | $66.00 | +33.2% | ESG US STK ETF | 921910733 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +8.5% | COM | 487836108 |
| — | ENVESTNET INC | 149 | $12,000 | 0.0% | $80.54 | $76.14 | — | COM | 29404K106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $12,000 | 0.0% | $300.00 * | $41.63 | +20.8% | 500 GRTH IDX F | 921932505 |
| IYY | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $82.68 | +42.5% | DOW JONES US ETF | 464287846 |
| MKC | MCCORMICK & CO INC | 120 | $12,000 | 0.0% | $100.00 * | $79.28 | +11.6% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 50 | $11,000 | 0.0% | $220.00 * | $151.07 | +30.9% | COM | 231021106 |
| SRE | SEMPRA | 75 | $10,000 | 0.0% | $133.33 * | $59.96 | -2.7% | COM | 816851109 |
| QUAL | ISHARES TR | 72 | $10,000 | 0.0% | $138.89 * | $96.31 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $9,000 | 0.0% | $90.00 * | $69.25 | +23.3% | INTL DVD ETF | 921946810 |
| VNT | VONTIER CORPORATION | 278 | $9,000 | 0.0% | $32.37 * | $31.19 | -1.5% | COM | 928881101 |
| HSBC | HSBC HLDGS PLC | 297 | $9,000 | 0.0% | $30.30 | $37.92 | -20.5% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 170 | $9,000 | 0.0% | $52.94 * | $39.40 | +20.0% | COM | 14149Y108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $9,000 | 0.0% | $27.03 | $24.00 | — | SHS | 09248X100 |
| BUSE | FIRST BUSEY CORP | 335 | $9,000 | 0.0% | $26.87 * | $20.33 | +11.9% | COM NEW | 319383204 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $8,000 | 0.0% | $53.33 * | $38.21 | +35.6% | RL EST SEL SEC | 81369Y860 |
| IYE | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 * | $31.59 | -4.7% | U.S. ENERGY ETF | 464287796 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $533.33 * | $366.83 | +35.7% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 204 | $8,000 | 0.0% | $39.22 * | $24.67 | +33.9% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 88 | $7,000 | 0.0% | $79.55 * | $27.24 | +14.5% | COM | 26614N102 |
| — | BENSON HILL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 082490103 |
| — | NATURA &CO HLDG S A | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | ADS | 63884N108 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $22.51 | +10.3% | MSCI AUST ETF | 464286103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $48.06 | +29.4% | S&P SPIN OFF | 46137V159 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $6,000 | 0.0% | $142.86 * | $91.01 | +53.3% | COM | 533900106 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 | $25.01 | +17.2% | MSCI ACWI EXUS | 78463X848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | +0.3% | FINL PFD ETF | 46137V621 |
| TSPH | TUSIMPLE HLDGS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | CL A | 90089L108 |
| ABNB | AIRBNB INC | 33 | $5,000 | 0.0% | $151.52 * | $185.28 | -10.1% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $5,000 | 0.0% | $66.67 * | $57.37 | +19.6% | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 * | $19.93 | -25.1% | SPONSORED ADR | 92857W308 |
| OII | OCEANEERING INTL INC | 400 | $5,000 | 0.0% | $12.50 * | $13.94 | -18.9% | COM | 675232102 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $5,000 | 0.0% | $14.93 | $17.93 | — | COM | 67074Y105 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $19.36 | +53.3% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 40 | $4,000 | 0.0% | $100.00 * | $59.76 | +53.4% | COM CL A | 88339J105 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $20.89 | +1.5% | CL A | 904311107 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $58.12 | +9.8% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 29 | $3,000 | 0.0% | $103.45 * | $71.36 | +26.1% | COM | 929740108 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $15.00 * | $15.56 | -12.9% | COM | 62955J103 |
| — | 2U INC | 125 | $3,000 | 0.0% | $24.00 | $40.00 | — | COM | 90214J101 |
| XYZ | BLOCK INC | 20 | $3,000 | 0.0% | $150.00 * | $79.00 | +104.4% | CL A | 852234103 |
| — | MACQUARIE INFRASTR HOLD LLC | 700 | $3,000 | 0.0% | $4.29 | $42.86 | — | COMMON UNITS | 55608B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 67066V101 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $259.62 | -2.8% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 40 | $2,000 | 0.0% | $50.00 * | $51.24 | +10.4% | COM | 37045V100 |
| ZS | ZSCALER INC | 6 | $2,000 | 0.0% | $333.33 * | $251.10 | +28.0% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 19 | $2,000 | 0.0% | $105.26 * | $87.82 | -0.7% | COM | 896239100 |
| — | DRAFTKINGS INC | 75 | $2,000 | 0.0% | $26.67 | $57.78 | — | COM CL A | 26142R104 |
| — | SKILLZ INC | 262 | $2,000 | 0.0% | $7.63 | $11.45 | — | COM | 83067L109 |
| LMND | LEMONADE INC | 37 | $2,000 | 0.0% | $54.05 * | $80.62 | -47.8% | COM | 52567D107 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $2,000 | 0.0% | $8.23 | $9.62 | — | COM | 95766B109 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $101.54 | +33.5% | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.02 | +20.7% | COM | 844741108 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +349.4% | COM | 898202106 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| MGNI | MAGNITE INC | 52 | $1,000 | 0.0% | $19.23 * | $30.09 | -41.8% | COM | 55955D100 |
| VRNS | VARONIS SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | +2.8% | COM | 922280102 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $212.29 | -44.0% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $98.68 | +86.4% | CL A | 98980L101 |
| — | INVITAE CORP | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 46185L103 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +85.9% | COM | 25754A201 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +38.6% | COM | 91879Q109 |
| PENN | PENN NATL GAMING INC | 22 | $1,000 | 0.0% | $45.45 * | $73.51 | -29.5% | COM | 707569109 |
| APPN | APPIAN CORP | 21 | $1,000 | 0.0% | $47.62 * | $78.56 | -17.0% | CL A | 03782L101 |
| HDV | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $19.08 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +20.8% | COM | 446413106 |
| — | REDFIN CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 75737F108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $2.62 | +560.7% | COM NEW | 032797300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -12.6% | COM | 683712103 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $201.42 | -43.6% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $125.59 | -39.7% | NAMEN AKT | H17182108 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $121.81 | -70.6% | CL A COM | 70614W100 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | -18.1% | SPON ADS | 62914V106 |
| — | BIONANO GENOMICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 09075F107 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | -18.6% | COM CL A | 860897107 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +57.5% | COM | 462726100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -51.2% | COM | 910047109 |