Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 62,450 | $18.32M | 3.6% | $293.32 * | $36.92 | +591.8% | COM | 235851102 |
| AAPL | APPLE INC | 98,386 | $17.18M | 3.4% | $174.61 | $84.05 | +103.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,874 | $16.61M | 3.3% | $308.31 * | $64.99 | +359.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,007 | $16.54M | 3.3% | $590.64 | $109.26 | +434.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 39,889 | $14.26M | 2.8% | $357.37 * | $86.51 | +304.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,386 | $12.2M | 2.4% | $2781.35 * | $47.75 | +189.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,787 | $9.085M | 1.8% | $3259.78 * | $75.52 | +115.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,706 | $8.001M | 1.6% | $629.70 * | $23.35 | +151.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 47,602 | $7.717M | 1.5% | $162.12 * | $36.68 | +285.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 50,494 | $7.717M | 1.5% | $152.83 * | $56.44 | +148.6% | COM | 747525103 |
| NKE | NIKE INC | 56,169 | $7.558M | 1.5% | $134.56 * | $57.94 | +118.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 36,015 | $7.282M | 1.4% | $202.19 * | $78.98 | +137.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 20,713 | $6.985M | 1.4% | $337.23 * | $123.40 | +158.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 12,021 | $6.922M | 1.4% | $575.83 * | $272.95 | +101.4% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 45,073 | $6.921M | 1.4% | $153.55 | $114.59 | +34.0% | COM | 422806109 |
| BX | BLACKSTONE INC | 49,744 | $6.315M | 1.3% | $126.95 * | $47.46 | +136.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,640 | $5.898M | 1.2% | $132.12 * | $81.73 | +53.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 34,076 | $5.416M | 1.1% | $158.94 * | $28.86 | +175.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 10,440 | $5.324M | 1.1% | $509.96 * | $187.56 | +154.9% | COM | 91324P102 |
| CPRT | COPART INC | 39,906 | $5.007M | 1.0% | $125.47 * | $25.11 | +24.9% | COM | 217204106 |
| UNP | UNION PAC CORP | 18,225 | $4.979M | 1.0% | $273.20 * | $135.64 | +84.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 36,433 | $4.967M | 1.0% | $136.33 * | $59.53 | +107.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,138 | $4.949M | 1.0% | $272.85 * | $18.75 | +45.3% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97,121 | $4.84M | 1.0% | $49.83 | $50.47 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| — | DISCOVER FINL SVCS | 43,065 | $4.745M | 0.9% | $110.18 | $63.24 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 39,841 | $4.716M | 0.9% | $118.37 * | $31.48 | +250.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,666 | $4.65M | 0.9% | $73.04 * | $41.45 | +50.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 15,505 | $4.641M | 0.9% | $299.32 * | $95.29 | +185.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,940 | $4.597M | 0.9% | $177.22 * | $78.44 | +102.2% | COM | 478160104 |
| AME | AMETEK INC | 34,244 | $4.561M | 0.9% | $133.19 * | $60.97 | +113.1% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,850 | $4.435M | 0.9% | $248.46 * | $178.00 | +29.1% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 16,329 | $4.366M | 0.9% | $267.38 * | $83.92 | +206.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 51,974 | $4.293M | 0.9% | $82.60 * | $54.05 | +34.0% | COM | 30231G102 |
| DOV | DOVER CORP | 26,455 | $4.151M | 0.8% | $156.91 * | $68.07 | +119.7% | COM | 260003108 |
| LQD | ISHARES TR | 34,210 | $4.137M | 0.8% | $120.93 | $121.96 | -0.8% | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 166,963 | $4.081M | 0.8% | $24.44 | $25.64 | -4.7% | VAR RATE PFD | 46138G870 |
| GNRC | GENERAC HLDGS INC | 13,528 | $4.021M | 0.8% | $297.24 | $411.84 | -27.8% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO | 23,893 | $3.651M | 0.7% | $152.81 * | $55.85 | +148.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,319 | $3.643M | 0.7% | $684.90 * | $36.83 | +24.0% | COM | 67103H107 |
| IGSB | ISHARES TR | 69,831 | $3.612M | 0.7% | $51.72 | $52.48 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,675 | $3.497M | 0.7% | $455.64 | $272.50 | +67.2% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 15,664 | $3.28M | 0.7% | $209.40 * | $73.11 | +161.9% | COM | 452308109 |
| PEP | PEPSICO INC | 19,321 | $3.234M | 0.6% | $167.38 * | $66.57 | +123.2% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 14,286 | $3.18M | 0.6% | $222.60 * | $135.51 | +53.8% | COM | 256677105 |
| CDW | CDW CORP | 17,641 | $3.156M | 0.6% | $178.90 * | $127.15 | +34.2% | COM | 12514G108 |
| PFE | PFIZER INC | 60,922 | $3.154M | 0.6% | $51.77 * | $18.44 | +130.3% | COM | 717081103 |
| ELV | ANTHEM INC | 6,392 | $3.14M | 0.6% | $491.24 * | $388.50 | +19.9% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 6,639 | $3.135M | 0.6% | $472.21 * | $272.64 | +69.1% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 65,020 | $3.044M | 0.6% | $46.82 * | $27.45 | +51.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 18,672 | $3.04M | 0.6% | $162.81 * | $72.03 | +94.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 12,760 | $3.035M | 0.6% | $237.85 * | $27.53 | +115.9% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,866 | $2.957M | 0.6% | $78.09 | $81.67 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 7,054 | $2.931M | 0.6% | $415.51 * | $291.40 | +35.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,042 | $2.91M | 0.6% | $2792.71 * | $37.11 | +273.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.828M | 0.6% | $410.15 * | $372.30 | +6.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 33,585 | $2.756M | 0.5% | $82.06 * | $36.82 | +98.8% | COM | 58933Y105 |
| UFPI | UFP INDUSTRIES INC | 34,936 | $2.696M | 0.5% | $77.17 | $60.26 | +28.1% | COM | 90278Q108 |
| SCHX | SCHWAB STRATEGIC TR | 48,466 | $2.61M | 0.5% | $53.85 * | $14.12 | +27.1% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 11,600 | $2.573M | 0.5% | $221.81 * | $109.57 | +96.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 23,203 | $2.515M | 0.5% | $108.39 | $81.13 | +33.6% | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,298 | $2.478M | 0.5% | $298.63 * | $161.07 | -9.1% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 59,328 | $2.445M | 0.5% | $41.21 * | $13.54 | +176.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,760 | $2.436M | 0.5% | $137.16 * | $110.09 | +21.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,371 | $2.426M | 0.5% | $451.68 | $253.98 | +77.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 39,370 | $2.385M | 0.5% | $60.58 * | $43.49 | +31.8% | COM | 872540109 |
| ECL | ECOLAB INC | 13,477 | $2.379M | 0.5% | $176.52 * | $85.10 | +98.8% | COM | 278865100 |
| PFFD | GLOBAL X FDS | 100,799 | $2.369M | 0.5% | $23.50 | $24.63 | -4.6% | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 15,826 | $2.357M | 0.5% | $148.93 * | $23.37 | +102.4% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,298 | $2.31M | 0.5% | $436.01 | $666.69 | -34.6% | COM | 016255101 |
| VBR | VANGUARD INDEX FDS | 12,545 | $2.207M | 0.4% | $175.93 | $100.79 | +74.6% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 26,150 | $2.202M | 0.4% | $84.21 | $77.96 | +8.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 21,649 | $2.191M | 0.4% | $101.21 * | $49.29 | +80.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 28,350 | $2.121M | 0.4% | $74.81 * | $13.76 | +36.0% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 41,472 | $2.113M | 0.4% | $50.95 * | $29.89 | +33.6% | COM | 92343V104 |
| POOL | POOL CORP | 4,921 | $2.081M | 0.4% | $422.88 * | $494.82 | -18.7% | COM | 73278L105 |
| PFF | ISHARES TR | 56,963 | $2.075M | 0.4% | $36.43 | $39.00 | -6.6% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 28,045 | $2.002M | 0.4% | $71.39 * | $17.11 | +39.1% | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 37,529 | $1.995M | 0.4% | $53.16 * | $38.34 | +16.3% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 17,385 | $1.952M | 0.4% | $112.28 | $76.00 | +47.7% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 13,036 | $1.941M | 0.4% | $148.90 * | $74.04 | +45.7% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 90,347 | $1.893M | 0.4% | $20.95 * | $7.36 | +98.9% | COM | 04010L103 |
| CME | CME GROUP INC | 7,450 | $1.772M | 0.4% | $237.85 * | $41.62 | +389.9% | COM | 12572Q105 |
| IYW | ISHARES TR | 17,004 | $1.752M | 0.3% | $103.03 | $68.48 | +50.5% | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 23,248 | $1.752M | 0.3% | $75.36 * | $14.97 | +143.1% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,483 | $1.7M | 0.3% | $162.17 | $89.73 | +80.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 15,460 | $1.695M | 0.3% | $109.64 | $111.22 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 35,691 | $1.69M | 0.3% | $47.35 * | $20.05 | +18.1% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 30,292 | $1.689M | 0.3% | $55.76 * | $18.74 | +164.5% | COM | 17275R102 |
| INTU | INTUIT | 3,414 | $1.642M | 0.3% | $480.96 * | $55.32 | +748.0% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,330 | $1.618M | 0.3% | $99.08 * | $54.74 | +66.2% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 7,585 | $1.612M | 0.3% | $212.52 | $124.28 | +71.0% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 5,889 | $1.58M | 0.3% | $268.30 * | $28.37 | +89.2% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 18,603 | $1.519M | 0.3% | $81.65 * | $40.37 | +82.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,633 | $1.513M | 0.3% | $110.98 * | $67.44 | +46.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 15,319 | $1.502M | 0.3% | $98.05 * | $42.61 | +113.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,557 | $1.47M | 0.3% | $194.52 * | $113.30 | +49.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 15,760 | $1.434M | 0.3% | $90.99 * | $52.85 | +57.1% | COM | 855244109 |
| FISV | FISERV INC | 14,104 | $1.43M | 0.3% | $101.39 | $55.84 | +81.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 18,849 | $1.429M | 0.3% | $75.81 * | $47.84 | +44.9% | COM | 194162103 |
| O | REALTY INCOME CORP | 20,070 | $1.391M | 0.3% | $69.31 * | $24.99 | +127.2% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,151 | $1.37M | 0.3% | $330.04 * | $162.63 | +84.5% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,363 | $1.345M | 0.3% | $57.57 | $51.92 | +10.9% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 11,337 | $1.311M | 0.3% | $115.64 | $244.98 | -52.9% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 15,434 | $1.264M | 0.3% | $81.90 | $85.54 | -4.3% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 22,915 | $1.257M | 0.3% | $54.85 | $54.74 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,511 | $1.237M | 0.2% | $130.06 * | $116.41 | -3.5% | COM | 459200101 |
| TGT | TARGET CORP | 5,813 | $1.234M | 0.2% | $212.28 * | $88.23 | +113.2% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,875 | $1.215M | 0.2% | $123.04 | $60.80 | +102.4% | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 19,383 | $1.151M | 0.2% | $59.38 * | $11.66 | +131.9% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,257 | $1.149M | 0.2% | $352.78 | $198.54 | +77.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,513 | $1.109M | 0.2% | $441.31 * | $218.42 | +82.7% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 8,272 | $1.083M | 0.2% | $130.92 | $87.07 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 4,550 | $1.012M | 0.2% | $222.42 | $158.87 | +39.0% | CL A | 30303M102 |
| AON | AON PLC | 3,037 | $989K | 0.2% | $325.65 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 7,882 | $982K | 0.2% | $124.59 | $116.55 | +6.9% | TIPS BD ETF | 464287176 |
| KRE | SPDR SER TR | 13,661 | $941K | 0.2% | $68.88 | $35.43 | +94.4% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 11,068 | $938K | 0.2% | $84.75 * | $61.40 | +24.5% | COM | 65339F101 |
| SPMD | SPDR SER TR | 19,260 | $908K | 0.2% | $47.14 | $34.01 | +38.7% | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 7,004 | $897K | 0.2% | $128.07 | $72.86 | +75.8% | S&P DIVID ETF | 78464A763 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $893K | 0.2% | $38.47 * | $23.99 | +43.8% | COM | 320866106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,558 | $887K | 0.2% | $346.76 | $154.19 | +124.9% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 13,734 | $884K | 0.2% | $64.37 * | $29.21 | +102.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,386 | $865K | 0.2% | $362.53 | $265.03 | +36.8% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,768 | $838K | 0.2% | $123.82 | $108.68 | +14.0% | FTSE SMCAP ETF | 922042718 |
| IEX | IDEX CORP | 4,327 | $830K | 0.2% | $191.82 * | $55.72 | +227.6% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 8,837 | $830K | 0.2% | $93.92 * | $53.94 | +45.9% | COM | 718172109 |
| HSIC | HENRY SCHEIN INC | 9,490 | $827K | 0.2% | $87.14 | $65.01 | +34.1% | COM | 806407102 |
| KO | COCA COLA CO | 13,235 | $821K | 0.2% | $62.03 * | $29.70 | +86.7% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,959 | $810K | 0.2% | $413.48 | $278.12 | +48.7% | CL A | 989207105 |
| IWR | ISHARES TR | 10,338 | $807K | 0.2% | $78.06 | $51.51 | +51.5% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 3,033 | $807K | 0.2% | $266.07 * | $140.08 | +73.8% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 42,552 | $805K | 0.2% | $18.92 * | $15.35 | -0.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,205 | $775K | 0.2% | $241.81 * | $104.75 | +105.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,834 | $761K | 0.2% | $414.94 | $212.82 | +95.1% | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 2,722 | $741K | 0.1% | $272.23 * | $195.49 | +30.8% | CL A | 518439104 |
| CSX | CSX CORP | 19,695 | $738K | 0.1% | $37.47 * | $23.18 | +53.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $738K | 0.1% | $490.37 | $248.25 | +97.6% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,576 | $738K | 0.1% | $86.05 | $89.40 | -3.8% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 8,658 | $716K | 0.1% | $82.70 * | $32.12 | +144.9% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,885 | $710K | 0.1% | $103.12 * | $40.88 | +140.5% | COM | 302130109 |
| INTC | INTEL CORP | 14,207 | $704K | 0.1% | $49.55 * | $30.96 | +49.6% | COM | 458140100 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,017 | $701K | 0.1% | $22.60 | $27.45 | -17.6% | EMRNG MKT SVRG | 46138E784 |
| CI | CIGNA CORP NEW | 2,888 | $692K | 0.1% | $239.61 * | $189.13 | +18.6% | COM | 125523100 |
| VFC | V F CORP | 12,128 | $690K | 0.1% | $56.89 | $57.67 | -1.4% | COM | 918204108 |
| CTAS | CINTAS CORP | 1,600 | $681K | 0.1% | $425.63 * | $24.76 | +315.1% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $672K | 0.1% | $263.84 | $137.90 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 19,954 | $667K | 0.1% | $33.43 * | $19.77 | +42.6% | COM | 969457100 |
| IJR | ISHARES TR | 5,853 | $631K | 0.1% | $107.81 | $60.99 | +76.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,711 | $621K | 0.1% | $131.82 * | $60.16 | +111.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,527 | $620K | 0.1% | $175.79 * | $45.45 | +273.0% | CL A | 571903202 |
| IVW | ISHARES TR | 8,077 | $617K | 0.1% | $76.39 | $51.28 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| PEBO | PEOPLES BANCORP INC | 19,695 | $617K | 0.1% | $31.33 | $18.63 | +68.0% | COM | 709789101 |
| — | PIONEER NAT RES CO | 2,400 | $600K | 0.1% | $250.00 | $160.26 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 11,406 | $596K | 0.1% | $52.25 * | $19.21 | +101.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $593K | 0.1% | $77.95 | $80.33 | -3.0% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 9,876 | $590K | 0.1% | $59.74 | $48.55 | +23.1% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 7,681 | $565K | 0.1% | $73.56 | $61.00 | +20.7% | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,230 | $564K | 0.1% | $133.33 * | $76.72 | +55.2% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 2,246 | $555K | 0.1% | $247.11 * | $86.53 | +162.2% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,320 | $553K | 0.1% | $128.01 * | $87.98 | +40.7% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 4,916 | $549K | 0.1% | $111.68 * | $48.66 | +98.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $545K | 0.1% | $170.31 * | $31.19 | +414.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,965 | $544K | 0.1% | $183.47 * | $94.72 | +73.1% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,471 | $529K | 0.1% | $46.12 | $42.77 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 7,312 | $523K | 0.1% | $71.53 * | $28.22 | +104.7% | COM | 200525103 |
| BA | BOEING CO | 2,674 | $512K | 0.1% | $191.47 | $219.00 | -12.6% | COM | 097023105 |
| — | BLACKROCK INC | 666 | $509K | 0.1% | $764.26 | $392.51 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 6,388 | $508K | 0.1% | $79.52 | $81.66 | -2.6% | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 8,760 | $502K | 0.1% | $57.31 * | $30.30 | +75.8% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 1,919 | $480K | 0.1% | $250.13 * | $152.33 | +49.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 12,536 | $480K | 0.1% | $38.29 | $23.62 | +62.2% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $477K | 0.1% | $187.06 * | $60.65 | +193.3% | COM | 025816109 |
| HSY | HERSHEY CO | 2,192 | $475K | 0.1% | $216.70 * | $80.25 | +145.6% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 1,650 | $468K | 0.1% | $283.64 * | $78.97 | +241.6% | COM | 701094104 |
| FTV | FORTIVE CORP | 7,607 | $464K | 0.1% | $61.00 * | $36.43 | +24.0% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 10,015 | $462K | 0.1% | $46.13 * | $24.60 | +46.7% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,233 | $462K | 0.1% | $374.70 * | $51.08 | -26.7% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 3,379 | $461K | 0.1% | $136.43 * | $30.62 | +299.1% | COM | 704326107 |
| SLYV | SPDR SER TR | 5,500 | $458K | 0.1% | $83.27 | $57.85 | +44.0% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 4,413 | $454K | 0.1% | $102.88 | $72.24 | +42.6% | SBI INT-INDS | 81369Y704 |
| NEM | NEWMONT CORP | 5,615 | $446K | 0.1% | $79.43 * | $42.66 | +66.1% | COM | 651639106 |
| SO | SOUTHERN CO | 5,960 | $432K | 0.1% | $72.48 * | $28.60 | +120.9% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 5,197 | $410K | 0.1% | $78.89 * | $17.90 | +46.9% | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $400K | 0.1% | $48.86 * | $14.06 | +176.5% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $392K | 0.1% | $70.00 * | $21.73 | +184.0% | COM | 744573106 |
| — | LINDE PLC | 1,165 | $372K | 0.1% | $319.31 | $157.77 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 3,650 | $365K | 0.1% | $100.00 * | $45.93 | +89.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,060 | $363K | 0.1% | $25.82 | $46.07 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $356K | 0.1% | $117.61 | $60.33 | +95.1% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 7,058 | $342K | 0.1% | $48.46 * | $32.97 | +33.4% | COM | 949746101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,023 | $338K | 0.1% | $167.08 * | $123.52 | +30.0% | COM | 91347P105 |
| WEC | WEC ENERGY GROUP INC | 3,280 | $327K | 0.1% | $99.70 * | $43.46 | +101.7% | COM | 92939U106 |
| T | AT&T INC | 13,767 | $325K | 0.1% | $23.61 * | $13.53 | +6.5% | COM | 00206R102 |
| SJNK | SPDR SER TR | 12,388 | $325K | 0.1% | $26.24 | $29.73 | -11.7% | BLOOMBERG SHT TE | 78468R408 |
| KLAC | KLA CORP | 877 | $321K | 0.1% | $366.02 * | $309.37 | +13.7% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 2,104 | $318K | 0.1% | $151.14 * | $78.24 | +62.6% | COM | 74144T108 |
| MET | METLIFE INC | 4,517 | $317K | 0.1% | $70.18 * | $29.00 | +116.0% | COM | 59156R108 |
| VTR | VENTAS INC | 5,067 | $313K | 0.1% | $61.77 * | $45.54 | +19.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 4,492 | $304K | 0.1% | $67.68 * | $42.17 | +40.8% | COM | 370334104 |
| KKR | KKR & CO INC | 5,175 | $303K | 0.1% | $58.55 * | $28.05 | +101.8% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,650 | $298K | 0.1% | $180.61 | $143.66 | +25.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,996 | $295K | 0.1% | $147.80 | $98.34 | +50.3% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 3,371 | $295K | 0.1% | $87.51 * | $22.07 | +248.1% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,025 | $295K | 0.1% | $287.80 * | $28.80 | +66.5% | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 3,138 | $294K | 0.1% | $93.69 * | $26.69 | +213.6% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $290K | 0.1% | $100.28 * | $62.47 | +46.4% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 3,700 | $287K | 0.1% | $77.57 * | $42.63 | +66.3% | COM | 071813109 |
| HELE | HELEN OF TROY LTD | 1,423 | $279K | 0.1% | $196.06 | $233.01 | -16.0% | COM | G4388N106 |
| MRNA | MODERNA INC | 1,620 | $279K | 0.1% | $172.22 | $151.61 | +13.6% | COM | 60770K107 |
| SHEL | SHELL PLC | 5,057 | $278K | 0.1% | $54.97 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 3,863 | $257K | 0.1% | $66.53 | $51.44 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 5,390 | $257K | 0.1% | $47.68 * | $15.41 | +170.1% | COM | 30161N101 |
| XYL | XYLEM INC | 3,000 | $256K | 0.1% | $85.33 * | $25.68 | +217.3% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,420 | $244K | 0.0% | $45.02 | $34.28 | — | COM | 637417106 |
| — | NUVEEN PFD & INCM SECURTIES | 28,751 | $242K | 0.0% | $8.42 | $9.33 | — | COM | 67072C105 |
| GE | GENERAL ELECTRIC CO | 2,636 | $241K | 0.0% | $91.43 * | $62.95 | -11.1% | COM NEW | 369604301 |
| HUN | HUNTSMAN CORP | 6,100 | $229K | 0.0% | $37.54 | $27.81 | +34.9% | COM | 447011107 |
| AGG | ISHARES TR | 2,100 | $225K | 0.0% | $107.14 | $114.56 | -6.5% | CORE US AGGBD ET | 464287226 |
| KOMP | SPDR SER TR | 4,300 | $223K | 0.0% | $51.86 | $65.92 | -21.2% | S&P KENSHO NEW | 78468R648 |
| ETSY | ETSY INC | 1,797 | $223K | 0.0% | $124.10 | $199.64 | -37.7% | COM | 29786A106 |
| CB | CHUBB LIMITED | 1,033 | $221K | 0.0% | $213.94 * | $139.24 | +46.3% | COM | H1467J104 |
| FOXF | FOX FACTORY HLDG CORP | 2,223 | $218K | 0.0% | $98.07 | $99.97 | -2.0% | COM | 35138V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,175 | $212K | 0.0% | $34.33 * | $25.47 | +8.4% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $210K | 0.0% | $43.12 * | $22.92 | +61.5% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 1,498 | $209K | 0.0% | $139.52 * | $111.38 | +8.6% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,339 | $208K | 0.0% | $47.94 | $43.58 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,200 | $206K | 0.0% | $49.05 | $55.09 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 707 | $202K | 0.0% | $285.71 * | $69.87 | +296.5% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $200K | 0.0% | $75.99 * | $18.75 | +34.9% | US MID-CAP ETF | 808524508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,183 | $197K | 0.0% | $47.10 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| FTNT | FORTINET INC | 575 | $197K | 0.0% | $342.61 * | $18.82 | +263.2% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 2,276 | $193K | 0.0% | $84.80 * | $46.62 | +52.7% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 860 | $192K | 0.0% | $223.26 | $173.76 | +28.2% | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FDS | 982 | $192K | 0.0% | $195.52 | $151.92 | +29.0% | CONSUM STP ETF | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,512 | $189K | 0.0% | $75.24 * | $58.75 | +17.4% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 2,740 | $188K | 0.0% | $68.61 | $51.50 | +33.5% | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $188K | 0.0% | $184.13 * | $117.94 | +34.8% | COM | 693475105 |
| TSLA | TESLA INC | 173 | $186K | 0.0% | $1075.14 * | $221.73 | +62.0% | COM | 88160R101 |
| BP | BP PLC | 6,280 | $185K | 0.0% | $29.46 | $40.10 | -26.7% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 625 | $178K | 0.0% | $284.80 * | $111.84 | +134.5% | COM | 655844108 |
| IJT | ISHARES TR | 1,346 | $168K | 0.0% | $124.81 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 797 | $166K | 0.0% | $208.28 | $83.37 | +150.1% | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 2,000 | $163K | 0.0% | $81.50 | $72.53 | +12.3% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $161K | 0.0% | $62.62 * | $29.29 | +94.2% | CL A | 609207105 |
| C | CITIGROUP INC | 2,971 | $159K | 0.0% | $53.52 * | $48.27 | -3.9% | COM NEW | 172967424 |
| IWP | ISHARES TR | 1,540 | $155K | 0.0% | $100.65 | $84.23 | +19.3% | RUS MD CP GR ETF | 464287481 |
| — | BLACK KNIGHT INC | 2,510 | $146K | 0.0% | $58.17 | $64.54 | — | COM | 09215C105 |
| IYH | ISHARES TR | 503 | $145K | 0.0% | $288.27 * | $40.38 | +43.0% | US HLTHCARE ETF | 464287762 |
| FOXA | FOX CORP | 3,650 | $144K | 0.0% | $39.45 * | $35.43 | +6.2% | CL A COM | 35137L105 |
| USMV | ISHARES TR | 1,797 | $139K | 0.0% | $77.35 | $57.29 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| GAMI | GAMCO INVS INC | 6,250 | $138K | 0.0% | $22.08 * | $22.68 | -13.8% | CL A COM | 361438104 |
| SMH | VANECK ETF TRUST | 511 | $138K | 0.0% | $270.06 * | $73.59 | +83.3% | SEMICONDUCTR ETF | 92189F676 |
| ICSH | ISHARES TR | 2,712 | $136K | 0.0% | $50.15 | $50.51 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ALL | ALLSTATE CORP | 982 | $136K | 0.0% | $138.49 * | $96.72 | +30.9% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $133K | 0.0% | $99.77 * | $32.96 | +163.4% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 3,376 | $124K | 0.0% | $36.73 * | $16.84 | +9.0% | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $122K | 0.0% | $152.50 * | $93.73 | +55.6% | SHS | G8994E103 |
| STT | STATE STR CORP | 1,400 | $122K | 0.0% | $87.14 * | $44.73 | +71.4% | COM | 857477103 |
| IJK | ISHARES TR | 1,580 | $122K | 0.0% | $77.22 | $64.34 | +20.1% | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $122K | 0.0% | $22.18 * | $6.30 | +200.5% | COM | 7591EP100 |
| CW | CURTISS WRIGHT CORP | 800 | $120K | 0.0% | $150.00 | $131.76 | +12.5% | COM | 231561101 |
| XLB | SELECT SECTOR SPDR TR | 1,335 | $118K | 0.0% | $88.39 * | $39.61 | +11.3% | SBI MATERIALS | 81369Y100 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $118K | 0.0% | $65.56 * | $23.06 | +127.1% | COM | 534187109 |
| EEM | ISHARES TR | 2,585 | $117K | 0.0% | $45.26 | $41.38 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $117K | 0.0% | $32.50 | $36.12 | -9.7% | COM | 23355L106 |
| IWS | ISHARES TR | 961 | $115K | 0.0% | $119.67 | $90.77 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $114K | 0.0% | $84.44 | $55.56 | +52.4% | COM | 98311A105 |
| IJS | ISHARES TR | 1,096 | $112K | 0.0% | $102.19 | $75.09 | +36.3% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 161 | $108K | 0.0% | $670.81 | $386.22 | +72.9% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 1,233 | $108K | 0.0% | $87.59 | $67.64 | +29.7% | SPONSORED ADR | 66987V109 |
| — | TRICIDA INC | 13,158 | $108K | 0.0% | $8.21 | $29.87 | — | COM | 89610F101 |
| XLY | SELECT SECTOR SPDR TR | 560 | $104K | 0.0% | $185.71 * | $63.92 | +44.7% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 2,800 | $103K | 0.0% | $36.79 * | $24.43 | +35.8% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $102K | 0.0% | $228.19 * | $72.47 | +189.8% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $101K | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| OLN | OLIN CORP | 1,938 | $101K | 0.0% | $52.12 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,156 | $99,000 | 0.0% | $45.92 * | $18.38 | +136.4% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 743 | $98,000 | 0.0% | $131.90 * | $39.43 | +195.4% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 700 | $96,000 | 0.0% | $137.14 * | $163.49 | -19.3% | COM | 37940X102 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $95,000 | 0.0% | $37.92 | $27.62 | +37.5% | INTL SCEQT ETF | 808524888 |
| CRL | CHARLES RIV LABS INTL INC | 336 | $95,000 | 0.0% | $282.74 | $382.79 | -25.8% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 400 | $93,000 | 0.0% | $232.50 * | $17.23 | +153.4% | COM | 892356106 |
| — | DUKE REALTY CORP | 1,600 | $93,000 | 0.0% | $58.13 | $17.19 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 400 | $92,000 | 0.0% | $230.00 * | $170.74 | +26.3% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $92,000 | 0.0% | $76.67 * | $29.65 | +28.9% | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 2,500 | $91,000 | 0.0% | $36.40 | $45.29 | -20.0% | COM | 902681105 |
| SHYG | ISHARES TR | 2,004 | $88,000 | 0.0% | $43.91 | $46.21 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 425 | $87,000 | 0.0% | $204.71 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 478 | $87,000 | 0.0% | $182.01 * | $119.29 | +42.4% | COM | 89417E109 |
| KMPR | KEMPER CORP | 1,500 | $85,000 | 0.0% | $56.67 | $74.59 | -24.2% | COM | 488401100 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $81,000 | 0.0% | $11.57 | $6.42 | +79.1% | COM NEW | 02081G201 |
| JNK | SPDR SER TR | 771 | $79,000 | 0.0% | $102.46 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 345 | $77,000 | 0.0% | $223.19 * | $67.38 | +208.5% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 450 | $75,000 | 0.0% | $166.67 * | $41.55 | +248.4% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $73,000 | 0.0% | $36.50 * | $21.18 | +57.1% | CL A | 05722G100 |
| PII | POLARIS INC | 690 | $73,000 | 0.0% | $105.80 | $109.65 | -3.9% | COM | 731068102 |
| IBB | ISHARES TR | 544 | $71,000 | 0.0% | $130.51 | $107.36 | +21.4% | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 696 | $71,000 | 0.0% | $102.01 | $108.66 | -6.3% | MBS ETF | 464288588 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $68,000 | 0.0% | $10.70 | $11.78 | — | COM | 09255P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $68,000 | 0.0% | $13.60 | $14.93 | -9.1% | PFD ETF | 46138E511 |
| ADT | ADT INC DEL | 8,850 | $67,000 | 0.0% | $7.57 * | $8.48 | -18.5% | COM | 00090Q103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 805 | $65,000 | 0.0% | $80.75 | $85.37 | -5.8% | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 240 | $63,000 | 0.0% | $262.50 | $180.24 | +45.6% | RUSSELL 3000 ETF | 464287689 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $62,000 | 0.0% | $47.69 * | $38.95 | +11.7% | COM | 293712105 |
| FDX | FEDEX CORP | 269 | $62,000 | 0.0% | $230.48 * | $145.75 | +46.3% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 526 | $62,000 | 0.0% | $117.87 * | $83.95 | +19.5% | COM | 063671101 |
| XLV | SELECT SECTOR SPDR TR | 433 | $59,000 | 0.0% | $136.26 | $96.51 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN PAC RY LTD | 720 | $59,000 | 0.0% | $81.94 | $72.22 | — | COM | 13645T100 |
| DVN | DEVON ENERGY CORP NEW | 960 | $57,000 | 0.0% | $59.38 * | $16.31 | +202.1% | COM | 25179M103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,161 | $57,000 | 0.0% | $49.10 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $56,000 | 0.0% | $42.49 | $37.23 | +13.2% | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 375 | $56,000 | 0.0% | $149.33 | $115.22 | +29.9% | MCAP VL IDXVIP | 922908512 |
| TNL | TRAVEL PLUS LEISURE CO | 950 | $55,000 | 0.0% | $57.89 * | $45.04 | +9.8% | COM | 894164102 |
| PSX | PHILLIPS 66 | 640 | $55,000 | 0.0% | $85.94 * | $55.80 | +34.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 446 | $55,000 | 0.0% | $123.32 * | $111.95 | -4.4% | COM | 494368103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $52,000 | 0.0% | $50.00 | $53.19 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| — | LIBERTY GLOBAL PLC | 2,000 | $52,000 | 0.0% | $26.00 | $28.14 | — | SHS CL C | G5480U120 |
| DVA | DAVITA INC | 450 | $51,000 | 0.0% | $113.33 | $66.33 | +70.5% | COM | 23918K108 |
| ICF | ISHARES TR | 719 | $51,000 | 0.0% | $70.93 | $55.46 | +28.0% | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 750 | $50,000 | 0.0% | $66.67 | $40.08 | +65.2% | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 205 | $49,000 | 0.0% | $239.02 * | $169.35 | +31.4% | COM | 369550108 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $48,000 | 0.0% | $36.92 * | $32.50 | +5.4% | COM | 28035Q102 |
| NRG | NRG ENERGY INC | 1,200 | $46,000 | 0.0% | $38.33 * | $34.66 | -0.3% | COM NEW | 629377508 |
| DGS | WISDOMTREE TR | 858 | $46,000 | 0.0% | $53.61 | $48.69 | +9.5% | EMG MKTS SMCAP | 97717W281 |
| DRI | DARDEN RESTAURANTS INC | 335 | $45,000 | 0.0% | $134.33 * | $93.75 | +24.9% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 675 | $45,000 | 0.0% | $66.67 * | $26.56 | +52.6% | COM | 084423102 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $45,000 | 0.0% | $55.28 | $44.99 | +24.1% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $45,000 | 0.0% | $198.24 * | $138.58 | +35.6% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $42,000 | 0.0% | $30.93 * | $23.16 | +20.1% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $40,000 | 0.0% | $216.22 * | $109.76 | +63.5% | CL B | 911312106 |
| PINS | PINTEREST INC | 1,600 | $39,000 | 0.0% | $24.38 | $27.30 | -9.9% | CL A | 72352L106 |
| XES | SPDR SER TR | 500 | $38,000 | 0.0% | $76.00 | $54.97 | +36.5% | OILGAS EQUIP | 78468R549 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $38,000 | 0.0% | $101.33 | $86.74 | +16.8% | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $37,000 | 0.0% | $440.48 | $477.57 | -6.8% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 161 | $37,000 | 0.0% | $229.81 | $82.97 | +174.4% | TOTAL STK MKT | 922908769 |
| LEE | LEE ENTERPRISES INC | 1,328 | $36,000 | 0.0% | $27.11 | $19.98 | +34.8% | COM | 523768406 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231 | $36,000 | 0.0% | $155.84 | $117.07 | +34.7% | COM | 57164Y107 |
| IR | INGERSOLL RAND INC | 704 | $35,000 | 0.0% | $49.72 | $31.60 | +58.7% | COM | 45687V106 |
| VTRS | VIATRIS INC | 3,114 | $34,000 | 0.0% | $10.92 * | $13.06 | -29.8% | COM | 92556V106 |
| FINX | GLOBAL X FDS | 1,071 | $34,000 | 0.0% | $31.75 | $29.46 | +8.7% | FINTECH ETF | 37954Y814 |
| — | FREQUENCY THERAPEUTICS INC | 15,766 | $33,000 | 0.0% | $2.09 | $2.09 | — | COM | 35803L108 |
| WM | WASTE MGMT INC DEL | 200 | $32,000 | 0.0% | $160.00 * | $102.09 | +46.5% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 776 | $31,000 | 0.0% | $39.95 * | $36.63 | +5.1% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 350 | $31,000 | 0.0% | $88.57 * | $67.04 | +15.1% | SH BEN INT | 29476L107 |
| BCE | BCE INC | 550 | $31,000 | 0.0% | $56.36 * | $31.73 | +33.2% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 900 | $31,000 | 0.0% | $34.44 * | $30.73 | +3.6% | COM | 87165B103 |
| NVAX | NOVAVAX INC | 417 | $31,000 | 0.0% | $74.34 | $155.25 | -52.6% | COM NEW | 670002401 |
| IVE | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $124.43 | +25.1% | S&P 500 VAL ETF | 464287408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $30,000 | 0.0% | $75.00 * | $47.96 | +24.3% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $30,000 | 0.0% | $75.00 * | $31.76 | +17.2% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 250 | $30,000 | 0.0% | $120.00 * | $44.25 | +122.1% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $29,000 | 0.0% | $76.52 * | $49.98 | +44.9% | COM | 68902V107 |
| UDR | UDR INC | 500 | $29,000 | 0.0% | $58.00 * | $38.20 | +28.9% | COM | 902653104 |
| MGK | VANGUARD WORLD FD | 125 | $29,000 | 0.0% | $232.00 * | $27.62 | +70.5% | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,000 | 0.0% | $93.33 * | $71.77 | +16.0% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 725 | $27,000 | 0.0% | $37.24 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 250 | $27,000 | 0.0% | $108.00 | $83.86 | +28.0% | MEGA CAP VAL ETF | 921910840 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $135.00 * | $74.49 | +69.8% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $27,000 | 0.0% | $90.00 * | $35.73 | +126.3% | COM | 039483102 |
| ENR | ENERGIZER HLDGS INC NEW | 850 | $26,000 | 0.0% | $30.59 * | $29.03 | -10.1% | COM | 29272W109 |
| MPC | MARATHON PETE CORP | 300 | $26,000 | 0.0% | $86.67 * | $51.79 | +51.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 249 | $25,000 | 0.0% | $100.40 * | $73.62 | +22.8% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 | $55.90 | +11.4% | FTSE EUROPE ETF | 922042874 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $24,000 | 0.0% | $48.00 | $44.33 | +6.6% | NASDQ ARTFCIAL | 33738R720 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $24,000 | 0.0% | $58.54 | $42.73 | +36.4% | ROBO GLB ETF | 301505707 |
| AVT | AVNET INC | 600 | $24,000 | 0.0% | $40.00 * | $34.68 | +6.2% | COM | 053807103 |
| KBE | SPDR SER TR | 450 | $24,000 | 0.0% | $53.33 | $45.31 | +15.5% | S&P BK ETF | 78464A797 |
| RWR | SPDR SER TR | 200 | $23,000 | 0.0% | $115.00 * | $103.50 | +13.4% | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 300 | $23,000 | 0.0% | $76.67 | $61.60 | +23.2% | SBI CONS STPLS | 81369Y308 |
| TRP | TC ENERGY CORP | 400 | $23,000 | 0.0% | $57.50 * | $33.09 | +40.8% | COM | 87807B107 |
| BOTZ | GLOBAL X FDS | 753 | $22,000 | 0.0% | $29.22 | $30.59 | -5.2% | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $22,000 | 0.0% | $247.19 * | $188.58 | +17.3% | COM | 03027X100 |
| CTVA | CORTEVA INC | 377 | $22,000 | 0.0% | $58.36 * | $24.50 | +125.2% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 300 | $22,000 | 0.0% | $73.33 * | $51.71 | +23.3% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 179 | $21,000 | 0.0% | $117.32 * | $39.52 | +28.7% | COM | 29364G103 |
| PPL | PPL CORP | 742 | $21,000 | 0.0% | $28.30 * | $25.89 | -2.9% | COM | 69351T106 |
| IYJ | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $86.42 | +22.0% | US INDUSTRIALS | 464287754 |
| BRO | BROWN & BROWN INC | 280 | $20,000 | 0.0% | $71.43 | $44.44 | +58.6% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $20,000 | 0.0% | $133.33 * | $129.90 | -9.0% | COM | 459506101 |
| — | NIELSEN HLDGS PLC | 750 | $20,000 | 0.0% | $26.67 | $18.67 | — | SHS EUR | G6518L108 |
| RMD | RESMED INC | 80 | $19,000 | 0.0% | $237.50 | $136.79 | +71.4% | COM | 761152107 |
| YUM | YUM BRANDS INC | 160 | $19,000 | 0.0% | $118.75 * | $92.35 | +19.4% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 504 | $19,000 | 0.0% | $37.70 | $32.88 | +16.6% | GOLD MINERS ETF | 92189F106 |
| IHE | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $49.29 | +31.4% | U.S. PHARMA ETF | 464288836 |
| TFX | TELEFLEX INCORPORATED | 50 | $18,000 | 0.0% | $360.00 * | $141.08 | +144.7% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 108 | $18,000 | 0.0% | $166.67 * | $142.52 | +8.5% | COM | 032654105 |
| DOW | DOW INC | 288 | $18,000 | 0.0% | $62.50 * | $36.37 | +41.2% | COM | 260557103 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $82.14 | — | COM | 63633D104 |
| — | SOUTH JERSEY INDS INC | 510 | $18,000 | 0.0% | $35.29 | $33.33 | — | COM | 838518108 |
| PAAS | PAN AMERN SILVER CORP | 613 | $17,000 | 0.0% | $27.73 | $23.72 | +15.1% | COM | 697900108 |
| ALLE | ALLEGION PLC | 158 | $17,000 | 0.0% | $107.59 * | $106.60 | -2.1% | ORD SHS | G0176J109 |
| KBH | KB HOME | 500 | $16,000 | 0.0% | $32.00 * | $39.08 | -22.3% | COM | 48666K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $16,000 | 0.0% | $80.00 | $62.09 | +30.5% | DWA MOMENTUM | 46137V837 |
| — | DOLPHIN ENTMT INC | 3,000 | $16,000 | 0.0% | $5.33 | $3.33 | — | COM NEW | 25686H209 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.24 | +4.0% | STRM INFPROIDX | 922020805 |
| KD | KYNDRYL HLDGS INC | 1,143 | $15,000 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| DELL | DELL TECHNOLOGIES INC | 300 | $15,000 | 0.0% | $50.00 * | $48.41 | -5.0% | CL C | 24703L202 |
| — | VMWARE INC | 132 | $15,000 | 0.0% | $113.64 | $113.64 | — | CL A COM | 928563402 |
| HYD | VANECK ETF TRUST | 250 | $14,000 | 0.0% | $56.00 * | $60.93 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| OGN | ORGANON & CO | 407 | $14,000 | 0.0% | $34.40 * | $26.71 | +9.7% | COMMON STOCK | 68622V106 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +9.7% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 30 | $13,000 | 0.0% | $433.33 * | $271.14 | +54.4% | COM | 303075105 |
| — | COVETRUS INC | 800 | $13,000 | 0.0% | $16.25 | $13.18 | — | COM | 22304C100 |
| SRE | SEMPRA | 75 | $13,000 | 0.0% | $173.33 * | $59.96 | +24.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 30 | $12,000 | 0.0% | $400.00 * | $301.16 | +8.0% | COM | 74460D109 |
| ONL | ORION OFFICE REIT INC | 831 | $12,000 | 0.0% | $14.44 | $18.85 | — | COM | 68629Y103 |
| MKC | MCCORMICK & CO INC | 120 | $12,000 | 0.0% | $100.00 * | $79.28 | +15.3% | COM NON VTG | 579780206 |
| — | ENVESTNET INC | 149 | $11,000 | 0.0% | $73.83 | $76.14 | — | COM | 29404K106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $11,000 | 0.0% | $275.00 * | $41.63 | +10.4% | 500 GRTH IDX F | 921932505 |
| IYY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $82.68 | +34.7% | DOW JONES US ETF | 464287846 |
| QUAL | ISHARES TR | 72 | $10,000 | 0.0% | $138.89 * | $96.31 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 50 | $10,000 | 0.0% | $200.00 * | $151.07 | +23.9% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 170 | $10,000 | 0.0% | $58.82 * | $39.40 | +33.3% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $60.00 * | $57.63 | -10.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $533.33 * | $366.83 | +35.5% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 204 | $8,000 | 0.0% | $39.22 * | $24.67 | +39.1% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 12 | $8,000 | 0.0% | $666.67 * | $121.05 | -44.2% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 50 | $8,000 | 0.0% | $160.00 * | $135.45 | +6.3% | COM | 74340W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $68.31 | +10.6% | COM NEW | 054540208 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $8,000 | 0.0% | $80.00 | $69.25 | +14.1% | INTL DVD ETF | 921946810 |
| VNT | VONTIER CORPORATION | 278 | $7,000 | 0.0% | $25.18 | $31.19 | -18.6% | COM | 928881101 |
| ARKK | ARK ETF TR | 112 | $7,000 | 0.0% | $62.50 * | $110.80 | -40.2% | INNOVATION ETF | 00214Q104 |
| — | NATURA &CO HLDG S A | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | ADS | 63884N108 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 * | $38.21 | +26.4% | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 250 | $7,000 | 0.0% | $28.00 * | $22.51 | +17.4% | MSCI AUST ETF | 464286103 |
| JLL | JONES LANG LASALLE INC | 30 | $7,000 | 0.0% | $233.33 * | $243.69 | -1.7% | COM | 48020Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $7,000 | 0.0% | $21.02 | $24.00 | — | SHS | 09248X100 |
| OII | OCEANEERING INTL INC | 400 | $6,000 | 0.0% | $15.00 | $13.94 | +8.7% | COM | 675232102 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $6,000 | 0.0% | $142.86 * | $91.01 | +51.4% | COM | 533900106 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 * | $25.01 | +10.0% | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | $48.06 | +25.0% | S&P SPIN OFF | 46137V159 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,000 | 0.0% | $68.18 * | $27.24 | +4.8% | COM | 26614N102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 | $18.76 | -9.8% | FINL PFD ETF | 46137V621 |
| SFM | SPROUTS FMRS MKT INC | 150 | $5,000 | 0.0% | $33.33 * | $19.36 | +65.1% | COM | 85208M102 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 * | $19.93 | -16.6% | SPONSORED ADR | 92857W308 |
| OMC | OMNICOM GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $58.12 | +28.4% | COM | 681919106 |
| — | ZIMVIE INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 98888T107 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $5,000 | 0.0% | $14.93 | $17.93 | — | COM | 67074Y105 |
| HSBC | HSBC HLDGS PLC | 148 | $5,000 | 0.0% | $33.78 | $37.92 | -9.8% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| NOV | NOV INC | 200 | $4,000 | 0.0% | $20.00 | $15.56 | +26.0% | COM | 62955J103 |
| PSTG | PURE STORAGE INC | 100 | $4,000 | 0.0% | $40.00 * | $29.10 | +21.3% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +15.9% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 20 | $3,000 | 0.0% | $150.00 * | $79.00 | +71.6% | CL A | 852234103 |
| SNY | SANOFI | 68 | $3,000 | 0.0% | $44.12 * | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| — | BENSON HILL INC | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | COMMON STOCK | 082490103 |
| WAB | WABTEC | 28 | $3,000 | 0.0% | $107.14 * | $71.36 | +31.9% | COM | 929740108 |
| — | MACQUARIE INFRASTR HOLD LLC | 700 | $3,000 | 0.0% | $4.29 | $42.86 | — | COMMON UNITS | 55608B105 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $2,000 | 0.0% | $8.23 | $9.62 | — | COM | 95766B109 |
| GM | GENERAL MTRS CO | 40 | $2,000 | 0.0% | $50.00 * | $51.24 | -17.6% | COM | 37045V100 |
| TSPH | TUSIMPLE HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | $40.00 | — | CL A | 90089L108 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | +7.8% | COM | 44107P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| INVH | INVITATION HOMES INC | 50 | $2,000 | 0.0% | $40.00 * | $35.88 | -1.6% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 60 | $2,000 | 0.0% | $33.33 * | $44.19 | -40.2% | CL A COM | 70614W100 |
| ZS | ZSCALER INC | 6 | $1,000 | 0.0% | $166.67 * | $251.10 | -3.9% | COM | 98980G102 |
| VRNS | VARONIS SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | +0.2% | COM | 922280102 |
| — | SKILLZ INC | 262 | $1,000 | 0.0% | $3.82 | $11.45 | — | COM | 83067L109 |
| LMND | LEMONADE INC | 37 | $1,000 | 0.0% | $27.03 * | $80.62 | -67.3% | COM | 52567D107 |
| NTST | NETSTREIT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 64119V303 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +34.5% | COM | 25754A201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -48.2% | COM | 683712103 |
| KRG | KITE RLTY GROUP TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 49803T300 |
| APPN | APPIAN CORP | 21 | $1,000 | 0.0% | $47.62 * | $78.56 | -22.6% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $125.59 | -50.0% | NAMEN AKT | H17182108 |
| PENN | PENN NATL GAMING INC | 22 | $1,000 | 0.0% | $45.45 * | $73.51 | -42.3% | COM | 707569109 |
| TRMB | TRIMBLE INC | 19 | $1,000 | 0.0% | $52.63 * | $87.82 | -17.9% | COM | 896239100 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $212.29 | -48.7% | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +10.0% | COM | 91879Q109 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +203.3% | 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 | -56.1% | COM | 55955D100 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066V101 |
| IOT | SAMSARA INC | 50 | $1,000 | 0.0% | $20.00 * | $19.07 | -16.0% | COM CL A | 79589L106 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +29.8% | COM | 446413106 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $368.52 | +23.1% | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $98.68 | +18.8% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.02 | +29.1% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.15 | +2.9% | COM | 49446R109 |
| CRM | SALESFORCE COM INC | 5 | $1,000 | 0.0% | $200.00 * | $185.75 | +12.9% | COM | 79466L302 |
| HDV | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $19.08 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -48.3% | COM | 910047109 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | -56.7% | COM CL A | 860897107 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 75737F108 |
| — | INVITAE CORP | 53 | $0 | 0.0% | $0.00 | $37.74 | — | COM | 46185L103 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +26.0% | COM | 462726100 |
| — | BIONANO GENOMICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 09075F107 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $0.00 | $201.42 | -62.2% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | -45.6% | SPON ADS | 62914V106 |