Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 61,402 | $15.57M | 3.7% | $253.53 * | $36.92 | +498.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,699 | $15.05M | 3.6% | $543.27 | $109.26 | +392.3% | COM | 883556102 |
| AAPL | APPLE INC | 94,685 | $12.95M | 3.1% | $136.72 | $84.05 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,412 | $12.69M | 3.0% | $256.82 * | $64.99 | +284.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 39,791 | $12.55M | 3.0% | $315.47 * | $86.51 | +257.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,041 | $8.806M | 2.1% | $2179.16 * | $47.75 | +126.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 47,095 | $7.213M | 1.7% | $153.16 * | $36.68 | +266.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 50,058 | $6.394M | 1.5% | $127.73 * | $56.44 | +108.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 13,136 | $6.296M | 1.5% | $479.29 * | $290.94 | +57.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,377 | $6.213M | 1.5% | $277.65 * | $135.39 | +94.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 12,661 | $6.151M | 1.5% | $485.82 * | $23.35 | +95.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,800 | $6.061M | 1.5% | $513.64 * | $220.23 | +119.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 54,640 | $5.803M | 1.4% | $106.20 | $122.60 | -13.4% | COM | 023135106 |
| NKE | NIKE INC | 55,489 | $5.671M | 1.4% | $102.20 * | $57.94 | +66.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 30,882 | $5.394M | 1.3% | $174.66 * | $78.98 | +106.1% | COM | 548661107 |
| HEI | HEICO CORP NEW | 37,960 | $4.977M | 1.2% | $131.11 | $114.59 | +14.4% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,341 | $4.877M | 1.2% | $77.00 * | $41.45 | +59.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,699 | $4.562M | 1.1% | $177.52 * | $78.44 | +103.9% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 91,721 | $4.545M | 1.1% | $49.55 | $50.47 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 52,113 | $4.463M | 1.1% | $85.64 * | $54.05 | +40.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 39,844 | $4.329M | 1.0% | $108.65 * | $31.48 | +222.6% | COM | 002824100 |
| CPRT | COPART INC | 39,731 | $4.317M | 1.0% | $108.66 * | $25.11 | +8.2% | COM | 217204106 |
| BX | BLACKSTONE INC | 46,663 | $4.257M | 1.0% | $91.23 * | $47.46 | +71.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 15,305 | $4.198M | 1.0% | $274.29 * | $95.29 | +163.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,515 | $4.092M | 1.0% | $94.04 * | $81.73 | +9.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 36,241 | $4.081M | 1.0% | $112.61 * | $59.53 | +72.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 42,915 | $4.059M | 1.0% | $94.58 | $63.24 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,401 | $3.964M | 0.9% | $241.69 * | $178.00 | +26.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 18,225 | $3.887M | 0.9% | $213.28 * | $135.64 | +44.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 26,626 | $3.855M | 0.9% | $144.78 * | $93.15 | +34.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 30,209 | $3.84M | 0.9% | $127.11 * | $28.86 | +120.2% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 34,123 | $3.755M | 0.9% | $110.04 | $121.96 | -9.8% | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 34,149 | $3.753M | 0.9% | $109.90 * | $60.97 | +76.2% | COM | 031100100 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,710 | $3.633M | 0.9% | $22.19 | $25.64 | -13.5% | VAR RATE PFD | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 7,392 | $3.567M | 0.9% | $482.55 * | $399.45 | +14.9% | COM | 036752103 |
| IGSB | ISHARES TR | 69,831 | $3.53M | 0.8% | $50.55 | $52.48 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 23,896 | $3.436M | 0.8% | $143.79 * | $55.85 | +135.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,319 | $3.36M | 0.8% | $631.70 * | $36.83 | +14.4% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 16,303 | $3.243M | 0.8% | $198.92 * | $83.92 | +128.8% | COM | 863667101 |
| PEP | PEPSICO INC | 19,342 | $3.224M | 0.8% | $166.68 * | $66.57 | +123.8% | COM | 713448108 |
| PFE | PFIZER INC | 60,941 | $3.195M | 0.8% | $52.43 * | $18.44 | +135.2% | COM | 717081103 |
| DOV | DOVER CORP | 25,879 | $3.14M | 0.8% | $121.33 * | $68.07 | +70.5% | COM | 260003108 |
| MRK | MERCK & CO INC | 33,461 | $3.051M | 0.7% | $91.18 * | $36.82 | +122.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 19,070 | $2.891M | 0.7% | $151.60 * | $18.75 | -19.3% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 15,668 | $2.856M | 0.7% | $182.28 * | $73.11 | +129.5% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,675 | $2.81M | 0.7% | $366.12 | $272.50 | +34.3% | COM | 00724F101 |
| CDW | CDW CORP | 17,641 | $2.78M | 0.7% | $157.59 * | $127.15 | +18.6% | COM | 12514G108 |
| DE | DEERE & CO | 8,907 | $2.667M | 0.6% | $299.43 * | $303.52 | -6.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 6,623 | $2.614M | 0.6% | $394.69 * | $272.64 | +41.5% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,010 | $2.594M | 0.6% | $76.27 | $81.67 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,319 | $2.426M | 0.6% | $196.93 * | $27.53 | +78.8% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 61,440 | $2.411M | 0.6% | $39.24 * | $27.45 | +27.9% | CL A | 20030N101 |
| UFPI | UFP INDUSTRIES INC | 34,436 | $2.346M | 0.6% | $68.13 | $60.26 | +13.1% | COM | 90278Q108 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.324M | 0.6% | $337.06 * | $372.30 | -12.1% | COM | 78409V104 |
| V | VISA INC | 11,550 | $2.274M | 0.5% | $196.88 * | $109.57 | +75.0% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 10,601 | $2.232M | 0.5% | $210.55 | $411.84 | -48.9% | COM | 368736104 |
| GOOG | ALPHABET INC | 1,017 | $2.225M | 0.5% | $2187.81 * | $37.11 | +192.6% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 26,150 | $2.213M | 0.5% | $84.63 | $77.96 | +8.5% | COM | 15135B101 |
| PFFD | GLOBAL X FDS | 100,399 | $2.129M | 0.5% | $21.21 | $24.63 | -13.9% | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 22,991 | $2.095M | 0.5% | $91.12 | $81.13 | +12.3% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 13,189 | $2.028M | 0.5% | $153.76 * | $85.10 | +73.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,796 | $2.02M | 0.5% | $50.76 * | $29.89 | +34.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 35,610 | $1.989M | 0.5% | $55.86 * | $43.49 | +22.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,244 | $1.978M | 0.5% | $377.19 | $253.98 | +48.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,715 | $1.911M | 0.5% | $121.60 * | $23.37 | +65.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 20,474 | $1.897M | 0.5% | $92.65 * | $49.29 | +65.7% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 12,508 | $1.874M | 0.4% | $149.82 | $100.79 | +48.6% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 41,682 | $1.862M | 0.4% | $44.67 * | $14.12 | +5.4% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 56,228 | $1.849M | 0.4% | $32.88 | $39.00 | -15.7% | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 57,340 | $1.785M | 0.4% | $31.13 * | $13.54 | +109.9% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 28,097 | $1.754M | 0.4% | $62.43 * | $17.11 | +21.6% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1.746M | 0.4% | $101.72 | $76.00 | +33.8% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 37,529 | $1.727M | 0.4% | $46.02 * | $38.34 | +1.7% | COM NEW | 902973304 |
| MMM | 3M CO | 13,040 | $1.687M | 0.4% | $129.37 * | $74.04 | +27.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 15,460 | $1.644M | 0.4% | $106.34 | $111.22 | -4.4% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 90,705 | $1.626M | 0.4% | $17.93 * | $7.36 | +74.6% | COM | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,198 | $1.588M | 0.4% | $256.21 * | $161.07 | -21.9% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,335 | $1.57M | 0.4% | $96.11 * | $54.74 | +62.2% | COM | 75513E101 |
| CME | CME GROUP INC | 7,450 | $1.525M | 0.4% | $204.70 * | $41.62 | +323.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 18,853 | $1.511M | 0.4% | $80.15 * | $47.84 | +54.0% | COM | 194162103 |
| SYY | SYSCO CORP | 17,603 | $1.491M | 0.4% | $84.70 * | $40.37 | +90.8% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 23,148 | $1.49M | 0.4% | $64.37 * | $14.97 | +108.4% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 25,282 | $1.466M | 0.4% | $57.99 * | $13.76 | +5.4% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,047 | $1.441M | 0.3% | $143.43 | $89.73 | +59.9% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 14,799 | $1.397M | 0.3% | $94.40 * | $110.09 | -16.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 35,395 | $1.38M | 0.3% | $38.99 * | $20.05 | -2.7% | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 20,098 | $1.372M | 0.3% | $68.27 * | $24.99 | +126.2% | COM | 756109104 |
| POOL | POOL CORP | 3,861 | $1.356M | 0.3% | $351.20 * | $494.82 | -32.3% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,511 | $1.343M | 0.3% | $141.20 * | $116.41 | +6.1% | COM | 459200101 |
| IJH | ISHARES TR | 5,890 | $1.332M | 0.3% | $226.15 * | $28.37 | +59.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,540 | $1.328M | 0.3% | $176.13 | $124.28 | +41.7% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 12,000 | $1.325M | 0.3% | $110.42 * | $105.75 | -10.0% | COM | 26875P101 |
| INTU | INTUIT | 3,414 | $1.316M | 0.3% | $385.47 * | $55.32 | +580.7% | COM | 461202103 |
| IYW | ISHARES TR | 16,404 | $1.311M | 0.3% | $79.92 | $68.48 | +16.7% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 7,382 | $1.283M | 0.3% | $173.80 * | $113.30 | +34.2% | COM | 438516106 |
| FISV | FISERV INC | 14,104 | $1.255M | 0.3% | $88.98 | $55.84 | +59.3% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 15,457 | $1.229M | 0.3% | $79.51 * | $42.61 | +73.9% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 15,444 | $1.199M | 0.3% | $77.64 | $85.54 | -9.2% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 27,942 | $1.191M | 0.3% | $42.62 * | $18.74 | +103.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,322 | $1.17M | 0.3% | $76.36 * | $52.85 | +32.9% | COM | 855244109 |
| IGIB | ISHARES TR | 22,790 | $1.164M | 0.3% | $51.08 | $54.74 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 3,788 | $1.125M | 0.3% | $296.99 * | $162.63 | +67.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,858 | $1.064M | 0.3% | $89.73 * | $67.44 | +19.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,234 | $1.061M | 0.3% | $49.97 | $51.92 | -3.8% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $1.057M | 0.3% | $430.02 * | $218.42 | +79.1% | COM | 539830109 |
| FAST | FASTENAL CO | 19,383 | $968K | 0.2% | $49.94 * | $11.66 | +96.0% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,875 | $953K | 0.2% | $96.51 | $60.80 | +58.7% | MSCI INFO TECH I | 316092808 |
| — | TE CONNECTIVITY LTD | 8,272 | $936K | 0.2% | $113.15 | $87.07 | — | SHS | H84989104 |
| TIP | ISHARES TR | 7,936 | $904K | 0.2% | $113.91 | $116.55 | -2.3% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 11,564 | $896K | 0.2% | $77.48 * | $61.72 | +13.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 8,846 | $873K | 0.2% | $98.69 * | $53.94 | +55.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,169 | $865K | 0.2% | $272.96 | $198.54 | +37.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 7,004 | $831K | 0.2% | $118.65 | $72.86 | +62.9% | S&P DIVID ETF | 78464A763 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $828K | 0.2% | $35.67 * | $23.99 | +34.1% | COM | 320866106 |
| AON | AON PLC | 3,037 | $819K | 0.2% | $269.67 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 12,835 | $807K | 0.2% | $62.87 * | $29.70 | +90.8% | COM | 191216100 |
| CI | CIGNA CORP NEW | 3,018 | $795K | 0.2% | $263.42 * | $191.38 | +29.4% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,560 | $788K | 0.2% | $307.81 | $154.19 | +99.6% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 4,328 | $786K | 0.2% | $181.61 * | $55.72 | +211.3% | COM | 45167R104 |
| TGT | TARGET CORP | 5,459 | $771K | 0.2% | $141.23 * | $88.23 | +42.4% | COM | 87612E106 |
| AFL | AFLAC INC | 13,734 | $760K | 0.2% | $55.34 * | $29.21 | +75.1% | COM | 001055102 |
| SPMD | SPDR SER TR | 19,094 | $758K | 0.2% | $39.70 | $34.01 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,101 | $754K | 0.2% | $243.15 * | $104.75 | +108.0% | COM | 031162100 |
| KRE | SPDR SER TR | 12,916 | $750K | 0.2% | $58.07 | $35.43 | +63.9% | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON & CO | 3,033 | $748K | 0.2% | $246.62 * | $140.08 | +65.7% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 9,490 | $728K | 0.2% | $76.71 | $65.01 | +18.0% | COM | 806407102 |
| META | META PLATFORMS INC | 4,450 | $718K | 0.2% | $161.35 | $158.87 | +0.8% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 42,120 | $706K | 0.2% | $16.76 * | $15.35 | -10.3% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,886 | $671K | 0.2% | $97.44 * | $40.88 | +128.6% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,369 | $670K | 0.2% | $80.06 | $89.40 | -10.5% | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 2,617 | $666K | 0.2% | $254.49 * | $195.49 | +22.6% | CL A | 518439104 |
| IWR | ISHARES TR | 10,211 | $660K | 0.2% | $64.64 | $51.51 | +25.5% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,834 | $636K | 0.2% | $346.78 | $212.82 | +63.0% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,507 | $623K | 0.1% | $413.40 | $248.25 | +66.6% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,658 | $605K | 0.1% | $69.88 * | $32.12 | +107.6% | COM | 68389X105 |
| CTAS | CINTAS CORP | 1,600 | $598K | 0.1% | $373.75 * | $24.76 | +265.4% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $597K | 0.1% | $234.39 | $137.90 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 19,104 | $596K | 0.1% | $31.20 * | $19.77 | +34.7% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $584K | 0.1% | $76.77 | $80.33 | -4.4% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 19,699 | $572K | 0.1% | $29.04 * | $23.18 | +19.3% | COM | 126408103 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,517 | $565K | 0.1% | $18.51 | $27.45 | -32.5% | EMRNG MKT SVRG | 46138E784 |
| MCD | MCDONALDS CORP | 2,214 | $547K | 0.1% | $247.06 * | $86.53 | +163.3% | COM | 580135101 |
| IJR | ISHARES TR | 5,849 | $540K | 0.1% | $92.32 | $60.99 | +51.5% | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,400 | $535K | 0.1% | $222.92 | $160.26 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,799 | $529K | 0.1% | $294.05 | $278.12 | +5.7% | CL A | 989207105 |
| DUK | DUKE ENERGY CORP NEW | 4,922 | $528K | 0.1% | $107.27 * | $48.66 | +91.9% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 2,136 | $524K | 0.1% | $245.32 * | $135.51 | +70.0% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,867 | $523K | 0.1% | $280.13 | $265.03 | +5.8% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 9,709 | $501K | 0.1% | $51.60 | $48.55 | +6.3% | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $497K | 0.1% | $155.31 * | $31.19 | +370.1% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 3,527 | $480K | 0.1% | $136.09 * | $45.45 | +189.2% | CL A | 571903202 |
| EFA | ISHARES TR | 7,681 | $480K | 0.1% | $62.49 | $61.00 | +2.4% | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 7,318 | $480K | 0.1% | $65.59 * | $28.22 | +88.4% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 11,451 | $478K | 0.1% | $41.74 * | $19.21 | +64.1% | COM | 02209S103 |
| HSY | HERSHEY CO | 2,192 | $472K | 0.1% | $215.33 * | $80.25 | +145.0% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,318 | $471K | 0.1% | $41.62 | $42.77 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,909 | $459K | 0.1% | $240.44 * | $152.33 | +44.3% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,371 | $459K | 0.1% | $105.01 * | $88.30 | +15.4% | COM | 98956P102 |
| IVW | ISHARES TR | 7,535 | $455K | 0.1% | $60.38 | $51.28 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 673 | $453K | 0.1% | $673.11 * | $259.79 | -13.6% | COM | 88160R101 |
| BA | BOEING CO | 3,256 | $445K | 0.1% | $136.67 | $206.22 | -33.7% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 5,888 | $443K | 0.1% | $75.24 | $81.66 | -7.8% | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 10,021 | $443K | 0.1% | $44.21 | $57.67 | -23.4% | COM | 918204108 |
| INTC | INTEL CORP | 11,721 | $439K | 0.1% | $37.45 * | $30.96 | +13.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 10,015 | $423K | 0.1% | $42.24 * | $24.60 | +36.6% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 4,431 | $403K | 0.1% | $90.95 * | $60.16 | +46.5% | COM | 038222105 |
| SO | SOUTHERN CO | 5,650 | $403K | 0.1% | $71.33 * | $28.60 | +119.3% | COM | 842587107 |
| SLYV | SPDR SER TR | 5,500 | $398K | 0.1% | $72.36 | $57.85 | +25.2% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,834 | $396K | 0.1% | $103.29 | $108.68 | -5.0% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 12,536 | $394K | 0.1% | $31.43 | $23.62 | +33.2% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,389 | $386K | 0.1% | $113.90 * | $30.62 | +235.2% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 1,566 | $385K | 0.1% | $245.85 * | $78.97 | +197.7% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 4,368 | $382K | 0.1% | $87.45 | $72.24 | +20.9% | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 5,200 | $372K | 0.1% | $71.54 * | $17.90 | +33.4% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,323 | $357K | 0.1% | $153.68 * | $94.72 | +46.0% | COM | 882508104 |
| — | BLACKROCK INC | 584 | $356K | 0.1% | $609.59 | $392.51 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 8,510 | $355K | 0.1% | $41.72 * | $30.30 | +28.5% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $354K | 0.1% | $63.21 * | $21.73 | +158.7% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $353K | 0.1% | $138.43 * | $60.65 | +118.9% | COM | 025816109 |
| FTV | FORTIVE CORP | 6,427 | $350K | 0.1% | $54.46 * | $36.43 | +10.8% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,060 | $343K | 0.1% | $24.40 | $46.07 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 4,492 | $339K | 0.1% | $75.47 * | $42.17 | +58.0% | COM | 370334104 |
| — | LINDE PLC | 1,157 | $333K | 0.1% | $287.81 | $157.77 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 3,280 | $330K | 0.1% | $100.61 * | $43.46 | +104.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 3,650 | $328K | 0.1% | $89.86 * | $45.93 | +72.3% | COM | 20825C104 |
| NEM | NEWMONT CORP | 5,484 | $327K | 0.1% | $59.63 * | $42.66 | +25.8% | COM | 651639106 |
| SJNK | SPDR SER TR | 12,388 | $299K | 0.1% | $24.14 | $29.73 | -18.9% | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR GOLD TR | 1,740 | $293K | 0.1% | $168.39 | $145.26 | +16.0% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,155 | $292K | 0.1% | $92.55 * | $76.72 | +8.4% | COM | 83088M102 |
| T | AT&T INC | 13,767 | $289K | 0.1% | $20.99 * | $13.53 | +26.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $288K | 0.1% | $95.14 | $60.33 | +57.6% | COM | 28176E108 |
| MET | METLIFE INC | 4,517 | $284K | 0.1% | $62.87 * | $29.00 | +94.4% | COM | 59156R108 |
| PEBO | PEOPLES BANCORP INC | 10,695 | $284K | 0.1% | $26.55 | $18.63 | +42.8% | COM | 709789101 |
| KLAC | KLA CORP | 878 | $280K | 0.1% | $318.91 * | $309.37 | -0.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 6,866 | $269K | 0.1% | $39.18 * | $32.97 | +8.4% | COM | 949746101 |
| SHEL | SHELL PLC | 5,057 | $264K | 0.1% | $52.20 | $51.74 | +1.1% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 1,996 | $263K | 0.1% | $131.76 | $98.34 | +34.1% | VALUE ETF | 922908744 |
| VTR | VENTAS INC | 5,071 | $261K | 0.1% | $51.47 * | $45.54 | -0.1% | COM | 92276F100 |
| MS | MORGAN STANLEY | 3,371 | $256K | 0.1% | $75.94 * | $22.07 | +205.6% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 2,785 | $252K | 0.1% | $90.48 * | $26.69 | +204.2% | COM | 023608102 |
| EXC | EXELON CORP | 5,390 | $244K | 0.1% | $45.27 * | $15.41 | +158.8% | COM | 30161N101 |
| KKR | KKR & CO INC | 5,175 | $240K | 0.1% | $46.38 * | $28.05 | +60.3% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 3,700 | $238K | 0.1% | $64.32 * | $42.63 | +38.3% | COM | 071813109 |
| XYL | XYLEM INC | 3,000 | $235K | 0.1% | $78.33 * | $25.68 | +192.0% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,420 | $233K | 0.1% | $42.99 | $34.28 | — | COM | 637417106 |
| MRNA | MODERNA INC | 1,620 | $231K | 0.1% | $142.59 | $151.61 | -5.8% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 707 | $229K | 0.1% | $323.90 * | $69.87 | +350.4% | COM | 532457108 |
| IXUS | ISHARES TR | 3,863 | $220K | 0.1% | $56.95 | $51.44 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,100 | $213K | 0.1% | $101.43 | $114.56 | -11.2% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN PFD & INCM SECURTIES | 28,751 | $209K | 0.1% | $7.27 | $9.33 | — | COM | 67072C105 |
| HELE | HELEN OF TROY LTD | 1,283 | $208K | 0.0% | $162.12 | $233.01 | -30.3% | COM | G4388N106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,023 | $205K | 0.0% | $101.33 * | $123.52 | -21.1% | COM | 91347P105 |
| CB | CHUBB LIMITED | 1,033 | $203K | 0.0% | $196.52 * | $139.24 | +35.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,704 | $194K | 0.0% | $113.85 * | $78.24 | +23.6% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 816 | $193K | 0.0% | $236.52 | $666.69 | -64.5% | COM | 016255101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $191K | 0.0% | $47.75 | $55.09 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 2,276 | $182K | 0.0% | $79.96 * | $46.62 | +44.5% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 982 | $182K | 0.0% | $185.34 | $151.92 | +22.0% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 6,280 | $178K | 0.0% | $28.34 | $40.10 | -29.3% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,339 | $177K | 0.0% | $40.79 | $43.58 | -6.4% | VAN FTSE DEV MKT | 921943858 |
| HUN | HUNTSMAN CORP | 6,100 | $173K | 0.0% | $28.36 | $27.81 | +1.9% | COM | 447011107 |
| GE | GENERAL ELECTRIC CO | 2,636 | $168K | 0.0% | $63.73 * | $62.95 | -38.1% | COM NEW | 369604301 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,050 | $168K | 0.0% | $41.48 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACK KNIGHT INC | 2,510 | $164K | 0.0% | $65.34 | $64.54 | — | COM | 09215C105 |
| FITB | FIFTH THIRD BANCORP | 4,870 | $164K | 0.0% | $33.68 * | $22.92 | +27.2% | COM | 316773100 |
| FTNT | FORTINET INC | 2,875 | $163K | 0.0% | $56.70 | $51.27 | +10.3% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $161K | 0.0% | $157.69 * | $117.94 | +16.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $160K | 0.0% | $62.23 * | $29.29 | +93.1% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,175 | $160K | 0.0% | $25.91 * | $25.47 | -17.4% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 1,498 | $157K | 0.0% | $104.81 * | $111.38 | -18.0% | COM | 854502101 |
| RPM | RPM INTL INC | 2,000 | $157K | 0.0% | $78.50 | $72.53 | +8.5% | COM | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,186 | $155K | 0.0% | $37.03 * | $14.06 | +111.7% | FNF GROUP COM | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 2,740 | $149K | 0.0% | $54.38 | $51.50 | +5.4% | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,512 | $146K | 0.0% | $58.12 * | $58.75 | -8.9% | COM | 595017104 |
| KOMP | SPDR SER TR | 3,550 | $144K | 0.0% | $40.56 | $65.92 | -38.5% | S&P KENSHO NEW | 78468R648 |
| FIS | FIDELITY NATL INFORMATION SV | 1,562 | $143K | 0.0% | $91.55 * | $62.47 | +34.2% | COM | 31620M106 |
| IJT | ISHARES TR | 1,346 | $142K | 0.0% | $105.50 | $97.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 625 | $142K | 0.0% | $227.20 * | $111.84 | +87.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 817 | $141K | 0.0% | $172.58 | $85.92 | +100.6% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 2,974 | $137K | 0.0% | $46.07 * | $48.27 | -16.4% | COM NEW | 172967424 |
| IYH | ISHARES TR | 503 | $135K | 0.0% | $268.39 * | $40.38 | +33.2% | US HLTHCARE ETF | 464287762 |
| GAMI | GAMCO INVS INC | 6,250 | $131K | 0.0% | $20.96 * | $22.68 | -18.4% | CL A COM | 361438104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $128K | 0.0% | $96.02 * | $32.96 | +155.3% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 954 | $128K | 0.0% | $134.17 * | $87.83 | +34.3% | SH BEN INT | 133131102 |
| — | TRICIDA INC | 13,158 | $127K | 0.0% | $9.65 | $29.87 | — | COM | 89610F101 |
| ALL | ALLSTATE CORP | 982 | $124K | 0.0% | $126.27 * | $96.72 | +20.5% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 1,959 | $123K | 0.0% | $62.79 * | $18.75 | +11.5% | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 1,540 | $122K | 0.0% | $79.22 | $84.23 | -6.0% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 1,683 | $118K | 0.0% | $70.11 | $57.29 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| FOXA | FOX CORP | 3,650 | $117K | 0.0% | $32.05 * | $35.43 | -13.4% | CL A COM | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $109K | 0.0% | $30.28 | $36.12 | -16.1% | COM | 23355L106 |
| CW | CURTISS WRIGHT CORP | 800 | $106K | 0.0% | $132.50 | $131.76 | -0.9% | COM | 231561101 |
| NFLX | NETFLIX INC | 605 | $106K | 0.0% | $175.21 * | $51.08 | -65.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 511 | $104K | 0.0% | $203.52 * | $73.59 | +38.4% | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 2,585 | $104K | 0.0% | $40.23 | $41.38 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $104K | 0.0% | $130.00 * | $93.73 | +33.0% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 1,233 | $104K | 0.0% | $84.35 | $67.64 | +25.0% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $103K | 0.0% | $57.35 * | $47.25 | +17.8% | COM | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $103K | 0.0% | $18.73 * | $6.30 | +155.1% | COM | 7591EP100 |
| IJK | ISHARES TR | 1,580 | $101K | 0.0% | $63.92 | $64.34 | -0.9% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,096 | $98,000 | 0.0% | $89.42 | $75.09 | +18.6% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 961 | $98,000 | 0.0% | $101.98 | $90.77 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 2,500 | $97,000 | 0.0% | $38.80 | $45.29 | -14.8% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 410 | $96,000 | 0.0% | $234.15 * | $172.15 | +27.2% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 743 | $94,000 | 0.0% | $126.51 * | $39.43 | +185.4% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $94,000 | 0.0% | $210.29 * | $72.47 | +168.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 417 | $93,000 | 0.0% | $223.02 * | $28.80 | +29.0% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 2,939 | $92,000 | 0.0% | $31.30 * | $16.84 | -6.6% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $91,000 | 0.0% | $73.39 * | $39.61 | -7.1% | SBI MATERIALS | 81369Y100 |
| OLN | OLIN CORP | 1,938 | $90,000 | 0.0% | $46.44 * | $47.19 | -9.0% | COM PAR $1 | 680665205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $89,000 | 0.0% | $65.93 | $55.56 | +18.3% | COM | 98311A105 |
| — | DUKE REALTY CORP | 1,600 | $88,000 | 0.0% | $55.00 | $17.19 | — | COM NEW | 264411505 |
| GLW | CORNING INC | 2,800 | $88,000 | 0.0% | $31.43 * | $24.43 | +16.8% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 500 | $88,000 | 0.0% | $176.00 | $173.76 | +0.9% | MCAP GR IDXVIP | 922908538 |
| STT | STATE STR CORP | 1,400 | $86,000 | 0.0% | $61.43 * | $44.73 | +22.4% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 1,203 | $86,000 | 0.0% | $71.49 * | $29.65 | +20.6% | ENERGY | 81369Y506 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $84,000 | 0.0% | $46.67 * | $23.06 | +63.7% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 478 | $81,000 | 0.0% | $169.46 * | $119.29 | +32.5% | COM | 89417E109 |
| SHYG | ISHARES TR | 2,004 | $81,000 | 0.0% | $40.42 | $46.21 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $78,000 | 0.0% | $31.14 | $27.62 | +13.1% | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 400 | $78,000 | 0.0% | $195.00 * | $17.23 | +111.6% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 700 | $77,000 | 0.0% | $110.00 * | $163.49 | -34.6% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 161 | $77,000 | 0.0% | $478.26 | $386.22 | +23.2% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 2,061 | $73,000 | 0.0% | $35.42 * | $18.38 | +85.3% | COM | 14448C104 |
| KMPR | KEMPER CORP | 1,500 | $72,000 | 0.0% | $48.00 | $74.59 | -35.8% | COM | 488401100 |
| IWM | ISHARES TR | 425 | $72,000 | 0.0% | $169.41 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 771 | $70,000 | 0.0% | $90.79 | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 500 | $69,000 | 0.0% | $138.00 * | $63.92 | +7.5% | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 696 | $68,000 | 0.0% | $97.70 | $108.66 | -10.3% | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $67,000 | 0.0% | $66.34 * | $61.74 | -4.5% | COM | 74251V102 |
| IBB | ISHARES TR | 544 | $64,000 | 0.0% | $117.65 | $107.36 | +9.6% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 345 | $62,000 | 0.0% | $179.71 * | $67.38 | +148.6% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $62,000 | 0.0% | $12.40 | $14.93 | -17.3% | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 269 | $61,000 | 0.0% | $226.77 * | $145.75 | +44.1% | COM | 31428X106 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $61,000 | 0.0% | $9.59 | $11.78 | — | COM | 09255P107 |
| KMB | KIMBERLY-CLARK CORP | 446 | $60,000 | 0.0% | $134.53 * | $111.95 | +5.9% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $58,000 | 0.0% | $29.00 * | $21.18 | +25.2% | CL A | 05722G100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 809 | $57,000 | 0.0% | $70.46 | $85.37 | -17.8% | LONG TERM TREAS | 92206C847 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $57,000 | 0.0% | $43.25 | $37.23 | +15.3% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 433 | $56,000 | 0.0% | $129.33 | $96.51 | +32.9% | SBI HEALTHCARE | 81369Y209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $54,000 | 0.0% | $41.54 * | $38.95 | -1.5% | COM | 293712105 |
| ADT | ADT INC DEL | 8,850 | $54,000 | 0.0% | $6.10 * | $8.48 | -33.6% | COM | 00090Q103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,709 | $54,000 | 0.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DVN | DEVON ENERGY CORP NEW | 960 | $53,000 | 0.0% | $55.21 * | $16.31 | +186.3% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 640 | $52,000 | 0.0% | $81.25 * | $55.80 | +29.2% | COM | 718546104 |
| IWV | ISHARES TR | 240 | $52,000 | 0.0% | $216.67 | $180.24 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| BMO | BANK MONTREAL QUE | 526 | $51,000 | 0.0% | $96.96 * | $83.95 | -1.6% | COM | 063671101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $50,000 | 0.0% | $48.08 | $53.19 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| — | CANADIAN PAC RY LTD | 720 | $50,000 | 0.0% | $69.44 | $72.22 | — | COM | 13645T100 |
| VOE | VANGUARD INDEX FDS | 375 | $49,000 | 0.0% | $130.67 | $115.22 | +12.4% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 1,165 | $47,000 | 0.0% | $40.34 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| NRG | NRG ENERGY INC | 1,200 | $46,000 | 0.0% | $38.33 * | $34.66 | +0.1% | COM NEW | 629377508 |
| WRB | BERKLEY W R CORP | 675 | $46,000 | 0.0% | $68.15 * | $26.56 | +57.9% | COM | 084423102 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $46,000 | 0.0% | $6.57 | $6.42 | +1.9% | COM NEW | 02081G201 |
| WBD | WARNER BROS DISCOVERY INC | 3,321 | $45,000 | 0.0% | $13.55 | $18.55 | -27.7% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 205 | $45,000 | 0.0% | $219.51 * | $169.35 | +21.9% | COM | 369550108 |
| ICF | ISHARES TR | 720 | $44,000 | 0.0% | $61.11 | $55.46 | +9.6% | COHEN STEER REIT | 464287564 |
| — | LIBERTY GLOBAL PLC | 2,000 | $44,000 | 0.0% | $22.00 | $28.14 | — | SHS CL C | G5480U120 |
| JKHY | HENRY JACK & ASSOC INC | 227 | $41,000 | 0.0% | $180.62 * | $138.58 | +24.2% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $40,000 | 0.0% | $29.46 * | $23.16 | +16.6% | COM | 15189T107 |
| SPYG | SPDR SER TR | 750 | $39,000 | 0.0% | $52.00 | $40.08 | +30.4% | PRTFLO S&P500 GW | 78464A409 |
| DGS | WISDOMTREE TR | 862 | $38,000 | 0.0% | $44.08 | $48.69 | -8.3% | EMG MKTS SMCAP | 97717W281 |
| DRI | DARDEN RESTAURANTS INC | 335 | $38,000 | 0.0% | $113.43 * | $93.75 | +7.2% | COM | 237194105 |
| TNL | TRAVEL PLUS LEISURE CO | 950 | $37,000 | 0.0% | $38.95 * | $45.04 | -25.8% | COM | 894164102 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $37,000 | 0.0% | $45.45 | $44.99 | +1.8% | COM | 866796105 |
| DVA | DAVITA INC | 450 | $36,000 | 0.0% | $80.00 | $66.33 | +20.6% | COM | 23918K108 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $34,000 | 0.0% | $183.78 * | $109.76 | +40.4% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $32,000 | 0.0% | $85.33 | $86.74 | -1.6% | TT WRLD ST ETF | 922042742 |
| VTRS | VIATRIS INC | 3,102 | $32,000 | 0.0% | $10.32 * | $13.06 | -31.7% | COM | 92556V106 |
| EPC | EDGEWELL PERS CARE CO | 900 | $31,000 | 0.0% | $34.44 * | $32.50 | -0.4% | COM | 28035Q102 |
| WM | WASTE MGMT INC DEL | 200 | $31,000 | 0.0% | $155.00 * | $102.09 | +41.9% | COM | 94106L109 |
| XES | SPDR SER TR | 500 | $30,000 | 0.0% | $60.00 | $54.97 | +8.6% | OILGAS EQUIP | 78468R549 |
| VTI | VANGUARD INDEX FDS | 161 | $30,000 | 0.0% | $186.34 | $82.97 | +127.3% | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 704 | $30,000 | 0.0% | $42.61 | $31.60 | +32.7% | COM | 45687V106 |
| PINS | PINTEREST INC | 1,600 | $29,000 | 0.0% | $18.13 | $27.30 | -33.5% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 300 | $29,000 | 0.0% | $96.67 * | $71.77 | +17.4% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 400 | $28,000 | 0.0% | $70.00 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $28,000 | 0.0% | $333.33 | $477.57 | -30.4% | COM | 902252105 |
| IVE | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | $124.43 | +10.5% | S&P 500 VAL ETF | 464287408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231 | $27,000 | 0.0% | $116.88 | $117.07 | -0.7% | COM | 57164Y107 |
| BCE | BCE INC | 550 | $27,000 | 0.0% | $49.09 * | $31.73 | +19.7% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $27,000 | 0.0% | $71.24 * | $49.98 | +33.6% | COM | 68902V107 |
| AVT | AVNET INC | 600 | $26,000 | 0.0% | $43.33 * | $34.68 | +12.8% | COM | 053807103 |
| VLO | VALERO ENERGY CORP | 249 | $26,000 | 0.0% | $104.42 * | $73.62 | +29.6% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 200 | $26,000 | 0.0% | $130.00 * | $74.49 | +68.3% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL | 350 | $25,000 | 0.0% | $71.43 * | $67.04 | -6.7% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 900 | $25,000 | 0.0% | $27.78 * | $30.73 | -17.3% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 300 | $25,000 | 0.0% | $83.33 * | $51.79 | +46.9% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 725 | $25,000 | 0.0% | $34.48 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| LEE | LEE ENTERPRISES INC | 1,328 | $25,000 | 0.0% | $18.83 | $19.98 | -4.9% | COM | 523768406 |
| MGV | VANGUARD WORLD FD | 250 | $24,000 | 0.0% | $96.00 | $83.86 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $24,000 | 0.0% | $60.00 * | $47.96 | +0.6% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 250 | $24,000 | 0.0% | $96.00 * | $44.25 | +82.1% | COM | 744320102 |
| — | FREQUENCY THERAPEUTICS INC | 15,766 | $24,000 | 0.0% | $1.52 | $2.09 | — | COM | 35803L108 |
| MGK | VANGUARD WORLD FD | 125 | $23,000 | 0.0% | $184.00 * | $27.62 | +31.6% | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $23,000 | 0.0% | $258.43 * | $188.58 | +20.7% | COM | 03027X100 |
| UDR | UDR INC | 500 | $23,000 | 0.0% | $46.00 * | $38.20 | +4.2% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $23,000 | 0.0% | $76.67 * | $35.73 | +95.5% | COM | 039483102 |
| FINX | GLOBAL X FDS | 1,071 | $23,000 | 0.0% | $21.48 | $29.46 | -27.7% | FINTECH ETF | 37954Y814 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22,000 | 0.0% | $73.33 | $61.60 | +17.2% | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 776 | $22,000 | 0.0% | $28.35 | $36.63 | -23.1% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 300 | $21,000 | 0.0% | $70.00 * | $51.71 | +21.8% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $21,000 | 0.0% | $52.50 | $55.90 | -5.5% | FTSE EUROPE ETF | 922042874 |
| NVAX | NOVAVAX INC | 417 | $21,000 | 0.0% | $50.36 * | $155.25 | -66.9% | COM NEW | 670002401 |
| TRP | TC ENERGY CORP | 400 | $21,000 | 0.0% | $52.50 * | $33.09 | +30.9% | COM | 87807B107 |
| ETSY | ETSY INC | 280 | $20,000 | 0.0% | $71.43 * | $199.64 | -63.3% | COM | 29786A106 |
| PPL | PPL CORP | 742 | $20,000 | 0.0% | $26.95 * | $25.89 | -7.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 179 | $20,000 | 0.0% | $111.73 * | $39.52 | +25.2% | COM | 29364G103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $19,000 | 0.0% | $38.00 * | $44.33 | -16.2% | NASDQ ARTFCIAL | 33738R720 |
| IHE | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $49.29 | +29.6% | U.S. PHARMA ETF | 464288836 |
| RWR | SPDR SER TR | 200 | $19,000 | 0.0% | $95.00 | $103.50 | -8.1% | DJ REIT ETF | 78464A607 |
| IYJ | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 * | $86.42 | +2.0% | US INDUSTRIALS | 464287754 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $18,000 | 0.0% | $43.90 * | $42.73 | +5.2% | ROBO GLB ETF | 301505707 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $82.14 | — | COM | 63633D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $18,000 | 0.0% | $120.00 * | $129.90 | -16.9% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 246 | $17,000 | 0.0% | $69.11 | $244.98 | -71.6% | COM | 70450Y103 |
| — | NIELSEN HLDGS PLC | 750 | $17,000 | 0.0% | $22.67 | $18.67 | — | SHS EUR | G6518L108 |
| — | COVETRUS INC | 800 | $17,000 | 0.0% | $21.25 | $13.18 | — | COM | 22304C100 |
| RMD | RESMED INC | 80 | $17,000 | 0.0% | $212.50 * | $136.79 | +48.5% | COM | 761152107 |
| — | SOUTH JERSEY INDS INC | 510 | $17,000 | 0.0% | $33.33 | $33.33 | — | COM | 838518108 |
| BRO | BROWN & BROWN INC | 280 | $16,000 | 0.0% | $57.14 | $44.44 | +28.3% | COM | 115236101 |
| ALLE | ALLEGION PLC | 158 | $15,000 | 0.0% | $94.94 | $106.60 | -12.3% | ORD SHS | G0176J109 |
| BOTZ | GLOBAL X FDS | 753 | $15,000 | 0.0% | $19.92 * | $30.59 | -33.6% | RBTCS ARTFL INTE | 37954Y715 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | $49.24 | +1.8% | STRM INFPROIDX | 922020805 |
| — | VMWARE INC | 132 | $15,000 | 0.0% | $113.64 | $113.64 | — | CL A COM | 928563402 |
| DOW | DOW INC | 288 | $15,000 | 0.0% | $52.08 * | $36.37 | +15.6% | COM | 260557103 |
| EMBC | EMBECTA CORP | 584 | $15,000 | 0.0% | $25.68 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| GDX | VANECK ETF TRUST | 504 | $14,000 | 0.0% | $27.78 | $32.88 | -16.7% | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 300 | $14,000 | 0.0% | $46.67 * | $48.41 | -11.9% | CL C | 24703L202 |
| OGN | ORGANON & CO | 407 | $14,000 | 0.0% | $34.40 * | $26.71 | +6.8% | COMMON STOCK | 68622V106 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,000 | 0.0% | $28.00 * | $29.03 | -16.3% | COM | 29272W109 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $70.00 * | $48.55 | +22.4% | COM | 487836108 |
| KBH | KB HOME | 500 | $14,000 | 0.0% | $28.00 * | $39.08 | -31.4% | COM | 48666K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 * | $62.09 | +9.7% | DWA MOMENTUM | 46137V837 |
| HYD | VANECK ETF TRUST | 250 | $13,000 | 0.0% | $52.00 * | $60.93 | -11.6% | HIGH YLD MUNIETF | 92189H409 |
| FDS | FACTSET RESH SYS INC | 30 | $12,000 | 0.0% | $400.00 * | $271.14 | +37.1% | COM | 303075105 |
| PAAS | PAN AMERN SILVER CORP | 613 | $12,000 | 0.0% | $19.58 | $23.72 | -17.1% | COM | 697900108 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,000 | 0.0% | $240.00 | $141.08 | +69.7% | COM | 879369106 |
| SRE | SEMPRA | 75 | $11,000 | 0.0% | $146.67 * | $59.96 | +11.3% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 72 | $11,000 | 0.0% | $152.78 * | $142.52 | -3.6% | COM | 032654105 |
| KD | KYNDRYL HLDGS INC | 1,143 | $11,000 | 0.0% | $9.62 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| MKC | MCCORMICK & CO INC | 120 | $10,000 | 0.0% | $83.33 * | $79.28 | -3.5% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 50 | $10,000 | 0.0% | $200.00 * | $151.07 | +17.7% | COM | 231021106 |
| IYY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $82.68 | +11.7% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $9,000 | 0.0% | $225.00 * | $41.63 | -12.9% | 500 GRTH IDX F | 921932505 |
| — | AMERICA MOVIL SAB DE CV | 440 | $9,000 | 0.0% | $20.45 | $20.45 | — | SPON ADR L SHS | 02364W105 |
| PSA | PUBLIC STORAGE | 30 | $9,000 | 0.0% | $300.00 * | $301.16 | -12.9% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,000 | 0.0% | $60.00 * | $58.13 | -4.0% | COM | 674599105 |
| — | DOLPHIN ENTMT INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.33 | — | COM NEW | 25686H209 |
| ONL | ORION OFFICE REIT INC | 806 | $9,000 | 0.0% | $11.17 | $18.85 | — | COM | 68629Y103 |
| CAH | CARDINAL HEALTH INC | 170 | $9,000 | 0.0% | $52.94 * | $39.40 | +24.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $60.00 * | $57.63 | -5.3% | COM | 375558103 |
| — | ENVESTNET INC | 149 | $8,000 | 0.0% | $53.69 | $76.14 | — | COM | 29404K106 |
| QUAL | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $96.31 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +30.5% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 * | $366.83 | +19.8% | COM | 384802104 |
| SAVA | CASSAVA SCIENCES INC | 200 | $6,000 | 0.0% | $30.00 * | $25.25 | +11.3% | COM | 14817C107 |
| PLD | PROLOGIS INC. | 50 | $6,000 | 0.0% | $120.00 * | $135.45 | -22.0% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $40.00 * | $38.21 | +6.9% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $6,000 | 0.0% | $18.02 | $24.00 | — | SHS | 09248X100 |
| ARKK | ARK ETF TR | 162 | $6,000 | 0.0% | $37.04 * | $91.29 | -56.3% | INNOVATION ETF | 00214Q104 |
| — | ZIMVIE INC | 345 | $6,000 | 0.0% | $17.39 | $21.20 | — | COM | 98888T107 |
| VNT | VONTIER CORPORATION | 278 | $6,000 | 0.0% | $21.58 * | $31.19 | -26.3% | COM | 928881101 |
| HSBC | HSBC HLDGS PLC | 148 | $5,000 | 0.0% | $33.78 * | $37.92 | -13.9% | SPON ADR NEW | 404280406 |
| JLL | JONES LANG LASALLE INC | 30 | $5,000 | 0.0% | $166.67 * | $243.69 | -28.2% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $91.01 | +35.5% | COM | 533900106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 * | $10.32 | +2.6% | COM | 09058V103 |
| CWI | SPDR INDEX SHS FDS | 202 | $5,000 | 0.0% | $24.75 * | $25.01 | -4.9% | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $48.06 | +3.9% | S&P SPIN OFF | 46137V159 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | -17.2% | FINL PFD ETF | 46137V621 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $68.31 | -19.7% | COM NEW | 054540208 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 | $19.93 | -21.8% | SPONSORED ADR | 92857W308 |
| EWA | ISHARES INC | 250 | $5,000 | 0.0% | $20.00 * | $22.51 | -5.7% | MSCI AUST ETF | 464286103 |
| DD | DUPONT DE NEMOURS INC | 88 | $5,000 | 0.0% | $56.82 * | $27.24 | -20.5% | COM | 26614N102 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $19.36 | +30.8% | COM | 85208M102 |
| SHOP | SHOPIFY INC | 120 | $4,000 | 0.0% | $33.33 * | $50.54 | -38.2% | CL A | 82509L107 |
| OII | OCEANEERING INTL INC | 400 | $4,000 | 0.0% | $10.00 * | $13.94 | -23.4% | COM | 675232102 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,000 | 0.0% | $11.94 | $17.93 | — | COM | 67074Y105 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $58.12 | -2.8% | COM | 681919106 |
| SNY | SANOFI | 68 | $3,000 | 0.0% | $44.12 * | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $15.00 * | $15.56 | +8.7% | COM | 62955J103 |
| PSTG | PURE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 * | $29.10 | -11.7% | CL A | 74624M102 |
| — | MACQUARIE INFRASTR HOLD LLC | 700 | $3,000 | 0.0% | $4.29 | $42.86 | — | COMMON UNITS | 55608B105 |
| — | BENSON HILL INC | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | COMMON STOCK | 082490103 |
| ENVX | ENOVIX CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $10.75 | -17.1% | COM | 293594107 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $2,000 | 0.0% | $8.23 | $9.62 | — | COM | 95766B109 |
| — | NATURA &CO HLDG S A | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | ADS | 63884N108 |
| CTVA | CORTEVA INC | 44 | $2,000 | 0.0% | $45.45 * | $24.50 | +112.7% | COM | 22052L104 |
| WAB | WABTEC | 28 | $2,000 | 0.0% | $71.43 * | $71.36 | +12.8% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | -12.7% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 50 | $2,000 | 0.0% | $40.00 * | $35.88 | -12.4% | COM | 46187W107 |
| QYLD | GLOBAL X FDS | 102 | $2,000 | 0.0% | $19.61 * | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 40 | $2,000 | 0.0% | $50.00 * | $59.76 | -29.9% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +105.1% | COM | 898202106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $212.29 | -46.5% | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066V101 |
| XYZ | BLOCK INC | 20 | $1,000 | 0.0% | $50.00 * | $79.00 | -22.2% | CL A | 852234103 |
| HDV | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $19.08 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO RLTY CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.15 | -16.9% | COM | 49446R109 |
| APPN | APPIAN CORP | 21 | $1,000 | 0.0% | $47.62 | $78.56 | -39.7% | CL A | 03782L101 |
| GM | GENERAL MTRS CO | 40 | $1,000 | 0.0% | $25.00 * | $51.24 | -40.2% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 | $141.39 | +42.6% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +29.1% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $125.59 | -51.6% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 6 | $1,000 | 0.0% | $166.67 * | $251.10 | -40.5% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC | 60 | $1,000 | 0.0% | $16.67 * | $44.19 | -79.2% | CL A COM | 70614W100 |
| KRG | KITE RLTY GROUP TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 49803T300 |
| LMND | LEMONADE INC | 37 | $1,000 | 0.0% | $27.03 * | $80.62 | -77.3% | COM | 52567D107 |
| NTST | NETSTREIT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 64119V303 |
| CRM | SALESFORCE INC | 5 | $1,000 | 0.0% | $200.00 * | $185.75 | -12.2% | COM | 79466L302 |
| TSPH | TUSIMPLE HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | $40.00 | — | CL A | 90089L108 |
| IOT | SAMSARA INC | 50 | $1,000 | 0.0% | $20.00 * | $19.07 | -41.4% | COM CL A | 79589L106 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | -7.9% | COM | 91879Q109 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $368.52 | +2.9% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.02 | +1.8% | COM | 844741108 |
| PENN | PENN NATL GAMING INC | 22 | $1,000 | 0.0% | $45.45 * | $73.51 | -58.6% | COM | 707569109 |
| TRMB | TRIMBLE INC | 19 | $1,000 | 0.0% | $52.63 * | $87.82 | -33.7% | COM | 896239100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $98.68 | +9.4% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | SKILLZ INC | 262 | $0 | 0.0% | $0.00 | $11.45 | — | COM | 83067L109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -60.5% | COM | 910047109 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | -3.8% | COM | 462726100 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $0.00 | $201.42 | -82.9% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | -43.9% | SPON ADS | 62914V106 |
| — | BIONANO GENOMICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 09075F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $16.71 | -71.8% | COM | 683712103 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | -78.7% | COM CL A | 860897107 |
| MGNI | MAGNITE INC | 52 | $0 | 0.0% | $0.00 | $30.09 | -70.5% | COM | 55955D100 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 75737F108 |
| — | INVITAE CORP | 53 | $0 | 0.0% | $0.00 | $37.74 | — | COM | 46185L103 |
| VRNS | VARONIS SYS INC | 12 | $0 | 0.0% | $0.00 | $47.44 | -38.2% | COM | 922280102 |
| — | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 040413106 |