Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 60,977 | $15.75M | 4.1% | $258.29 * | $36.92 | +510.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,369 | $13.88M | 3.6% | $507.18 | $109.26 | +359.8% | COM | 883556102 |
| AAPL | APPLE INC | 93,181 | $12.88M | 3.3% | $138.20 | $84.05 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,350 | $11.49M | 3.0% | $232.91 * | $64.99 | +249.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 39,537 | $11.24M | 2.9% | $284.34 | $86.51 | +222.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 79,565 | $7.61M | 2.0% | $95.65 | $106.89 | -11.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 47,068 | $6.317M | 1.6% | $134.21 * | $36.68 | +224.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 54,260 | $6.131M | 1.6% | $112.99 | $122.60 | -7.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,862 | $6.074M | 1.6% | $472.24 * | $290.94 | +55.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,800 | $5.959M | 1.5% | $505.00 * | $220.23 | +116.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 31,395 | $5.896M | 1.5% | $187.80 * | $80.67 | +118.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 21,927 | $5.642M | 1.5% | $257.31 * | $135.39 | +80.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 49,186 | $5.557M | 1.4% | $112.98 * | $56.44 | +85.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 12,359 | $5.488M | 1.4% | $444.05 * | $23.35 | +80.3% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 37,626 | $5.417M | 1.4% | $143.97 | $114.59 | +25.6% | COM | 422806109 |
| NKE | NIKE INC | 55,089 | $4.579M | 1.2% | $83.12 * | $57.94 | +35.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 52,120 | $4.551M | 1.2% | $87.32 * | $54.05 | +44.5% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 90,655 | $4.477M | 1.2% | $49.39 | $50.47 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,631 | $4.381M | 1.1% | $71.08 * | $41.45 | +47.3% | COM | 110122108 |
| CPRT | COPART INC | 39,195 | $4.17M | 1.1% | $106.39 * | $25.11 | +5.9% | COM | 217204106 |
| HD | HOME DEPOT INC | 15,055 | $4.154M | 1.1% | $275.92 * | $95.29 | +166.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,404 | $4.15M | 1.1% | $163.36 * | $78.44 | +88.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 28,571 | $4.105M | 1.1% | $143.68 * | $95.85 | +31.1% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,215 | $3.904M | 1.0% | $90.34 * | $81.73 | +6.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 42,915 | $3.902M | 1.0% | $90.92 | $63.24 | — | COM | 254709108 |
| AME | AMETEK INC | 34,149 | $3.873M | 1.0% | $113.41 * | $60.97 | +82.1% | COM | 031100100 |
| ABT | ABBOTT LABS | 39,807 | $3.852M | 1.0% | $96.77 * | $31.48 | +188.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 45,788 | $3.832M | 1.0% | $83.69 * | $47.46 | +59.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 35,927 | $3.754M | 1.0% | $104.49 * | $59.53 | +61.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,319 | $3.741M | 1.0% | $703.33 * | $36.83 | +27.3% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 29,693 | $3.527M | 0.9% | $118.78 * | $28.86 | +105.8% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 7,692 | $3.494M | 0.9% | $454.24 * | $401.63 | +7.8% | COM | 036752103 |
| LQD | ISHARES TR | 33,838 | $3.467M | 0.9% | $102.46 | $121.96 | -16.0% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 69,831 | $3.441M | 0.9% | $49.28 | $52.48 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,201 | $3.367M | 0.9% | $207.83 * | $178.00 | +9.0% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 15,657 | $3.171M | 0.8% | $202.53 * | $83.92 | +133.7% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 141,372 | $3.096M | 0.8% | $21.90 | $25.64 | -14.6% | VAR RATE PFD | 46138G870 |
| PEP | PEPSICO INC | 18,891 | $3.084M | 0.8% | $163.25 * | $66.57 | +120.7% | COM | 713448108 |
| DOV | DOVER CORP | 25,886 | $3.018M | 0.8% | $116.59 * | $68.07 | +64.5% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 23,894 | $3.017M | 0.8% | $126.27 * | $55.85 | +108.1% | COM | 742718109 |
| DE | DEERE & CO | 8,907 | $2.974M | 0.8% | $333.89 * | $303.52 | +5.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 15,226 | $2.966M | 0.8% | $194.80 * | $135.64 | +33.1% | COM | 907818108 |
| INTU | INTUIT | 7,659 | $2.966M | 0.8% | $387.26 * | $258.91 | +46.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 15,673 | $2.831M | 0.7% | $180.63 * | $73.11 | +129.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 32,522 | $2.801M | 0.7% | $86.13 * | $36.82 | +112.1% | COM | 58933Y105 |
| CDW | CDW CORP | 17,641 | $2.753M | 0.7% | $156.06 * | $127.15 | +17.8% | COM | 12514G108 |
| PFE | PFIZER INC | 59,902 | $2.621M | 0.7% | $43.75 * | $18.44 | +97.8% | COM | 717081103 |
| UFPI | UFP INDUSTRIES INC | 34,436 | $2.485M | 0.6% | $72.16 | $60.26 | +19.8% | COM | 90278Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,984 | $2.45M | 0.6% | $74.28 | $81.67 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 6,385 | $2.296M | 0.6% | $359.59 * | $272.64 | +29.1% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 12,158 | $2.285M | 0.6% | $187.94 * | $27.53 | +70.7% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 19,065 | $2.13M | 0.6% | $111.72 * | $102.75 | -4.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.105M | 0.5% | $305.29 * | $372.30 | -20.2% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,575 | $2.085M | 0.5% | $275.25 | $272.50 | +1.0% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 26,150 | $2.035M | 0.5% | $77.82 | $77.96 | -0.2% | COM | 15135B101 |
| V | VISA INC | 11,425 | $2.03M | 0.5% | $177.68 * | $109.57 | +58.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,615 | $2.025M | 0.5% | $129.68 * | $23.37 | +77.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 32,010 | $1.988M | 0.5% | $62.11 * | $43.49 | +36.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 20,404 | $1.946M | 0.5% | $95.37 * | $49.29 | +71.5% | COM | 126650100 |
| PFFD | GLOBAL X FDS | 91,919 | $1.885M | 0.5% | $20.51 | $24.63 | -16.7% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 5,184 | $1.852M | 0.5% | $357.25 | $253.98 | +40.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,100 | $1.836M | 0.5% | $96.13 | $106.91 | -10.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 22,557 | $1.808M | 0.5% | $80.15 | $81.13 | -1.2% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 12,405 | $1.792M | 0.5% | $144.46 * | $85.10 | +63.7% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 61,075 | $1.791M | 0.5% | $29.32 * | $27.45 | -3.7% | CL A | 20030N101 |
| PFF | ISHARES TR | 56,302 | $1.783M | 0.5% | $31.67 | $39.00 | -18.8% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 41,302 | $1.749M | 0.5% | $42.35 * | $14.12 | -0.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 28,482 | $1.666M | 0.4% | $58.49 * | $17.17 | +13.6% | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 54,840 | $1.656M | 0.4% | $30.20 * | $13.54 | +105.0% | COM | 060505104 |
| MUB | ISHARES TR | 15,460 | $1.586M | 0.4% | $102.59 | $111.22 | -7.8% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 16,625 | $1.577M | 0.4% | $94.86 | $76.00 | +24.8% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 10,968 | $1.573M | 0.4% | $143.42 | $100.79 | +42.3% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 23,148 | $1.55M | 0.4% | $66.96 * | $14.97 | +117.3% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,198 | $1.542M | 0.4% | $248.79 * | $161.07 | -24.1% | COM | 679580100 |
| USB | US BANCORP DEL | 37,529 | $1.513M | 0.4% | $40.32 * | $38.34 | -9.8% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 88,591 | $1.495M | 0.4% | $16.88 * | $7.36 | +68.3% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,971 | $1.348M | 0.3% | $135.19 | $89.73 | +50.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 12,053 | $1.332M | 0.3% | $110.51 * | $74.04 | +10.3% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 35,101 | $1.327M | 0.3% | $37.81 * | $20.05 | -5.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 14,058 | $1.326M | 0.3% | $94.32 * | $110.09 | -16.3% | COM | 254687106 |
| CME | CME GROUP INC | 7,450 | $1.32M | 0.3% | $177.18 * | $41.62 | +268.5% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,809 | $1.294M | 0.3% | $81.85 * | $54.74 | +39.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 7,564 | $1.293M | 0.3% | $170.94 | $124.28 | +37.5% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 15,322 | $1.291M | 0.3% | $84.26 * | $52.85 | +47.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,767 | $1.282M | 0.3% | $37.97 * | $29.89 | +2.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 22,584 | $1.26M | 0.3% | $55.79 * | $13.76 | +1.4% | US LCAP GR ETF | 808524300 |
| GNRC | GENERAC HLDGS INC | 6,901 | $1.229M | 0.3% | $178.09 | $411.84 | -56.7% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 17,439 | $1.225M | 0.3% | $70.24 * | $47.84 | +35.9% | COM | 194162103 |
| SYY | SYSCO CORP | 17,103 | $1.209M | 0.3% | $70.69 * | $40.37 | +59.3% | COM | 871829107 |
| IYW | ISHARES TR | 16,404 | $1.204M | 0.3% | $73.40 | $68.48 | +7.1% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 5,377 | $1.179M | 0.3% | $219.27 * | $28.37 | +54.6% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 20,125 | $1.171M | 0.3% | $58.19 * | $24.99 | +95.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 7,007 | $1.17M | 0.3% | $166.98 * | $113.30 | +29.6% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 15,453 | $1.135M | 0.3% | $73.45 | $85.54 | -14.1% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 15,458 | $1.132M | 0.3% | $73.23 * | $42.61 | +61.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,438 | $1.121M | 0.3% | $118.78 * | $116.41 | -9.6% | COM | 459200101 |
| FISV | FISERV INC | 11,904 | $1.114M | 0.3% | $93.58 | $55.84 | +67.6% | COM | 337738108 |
| IGIB | ISHARES TR | 22,790 | $1.1M | 0.3% | $48.27 | $54.74 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 26,799 | $1.072M | 0.3% | $40.00 * | $18.74 | +92.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,498 | $1.025M | 0.3% | $293.02 * | $162.63 | +66.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 12,204 | $957K | 0.2% | $78.42 * | $62.53 | +14.3% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 8,272 | $913K | 0.2% | $110.37 | $87.07 | — | SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 2,351 | $908K | 0.2% | $386.22 * | $218.42 | +62.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,394 | $898K | 0.2% | $121.45 * | $18.75 | -35.3% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,775 | $889K | 0.2% | $90.95 | $60.80 | +49.6% | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 18,567 | $855K | 0.2% | $46.05 * | $11.66 | +81.9% | COM | 311900104 |
| TIP | ISHARES TR | 7,994 | $839K | 0.2% | $104.95 | $116.55 | -10.0% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 10,244 | $827K | 0.2% | $80.73 * | $67.44 | +8.4% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 2,981 | $827K | 0.2% | $277.42 * | $191.38 | +36.8% | COM | 125523100 |
| AON | AON PLC | 3,037 | $814K | 0.2% | $268.03 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,274 | $811K | 0.2% | $44.38 | $51.92 | -14.6% | ALLWRLD EX US | 922042775 |
| IEX | IDEX CORP | 4,028 | $805K | 0.2% | $199.85 * | $55.72 | +243.7% | COM | 45167R104 |
| TGT | TARGET CORP | 5,359 | $795K | 0.2% | $148.35 * | $88.23 | +50.6% | COM | 87612E106 |
| SDY | SPDR SER TR | 7,004 | $781K | 0.2% | $111.51 | $72.86 | +53.0% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $779K | 0.2% | $266.87 | $198.54 | +34.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 13,734 | $772K | 0.2% | $56.21 * | $29.21 | +79.0% | COM | 001055102 |
| KRE | SPDR SER TR | 12,916 | $761K | 0.2% | $58.92 | $35.43 | +66.2% | S&P REGL BKG | 78464A698 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $742K | 0.2% | $31.97 * | $23.99 | +20.9% | COM | 320866106 |
| SPMD | SPDR SER TR | 19,095 | $736K | 0.2% | $38.54 | $34.01 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,561 | $736K | 0.2% | $287.39 | $154.19 | +86.3% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 8,855 | $735K | 0.2% | $83.00 * | $53.94 | +32.4% | COM | 718172109 |
| KO | COCA COLA CO | 12,835 | $719K | 0.2% | $56.02 * | $29.70 | +71.1% | COM | 191216100 |
| AMGN | AMGEN INC | 3,101 | $699K | 0.2% | $225.41 * | $104.75 | +94.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 3,010 | $671K | 0.2% | $222.92 * | $140.08 | +50.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 38,262 | $637K | 0.2% | $16.65 * | $15.35 | -9.5% | COM | 49456B101 |
| IWR | ISHARES TR | 10,211 | $635K | 0.2% | $62.19 | $51.51 | +20.7% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,372 | $634K | 0.2% | $75.73 | $89.40 | -15.3% | INT-TERM CORP | 92206C870 |
| HSIC | HENRY SCHEIN INC | 9,490 | $624K | 0.2% | $65.75 | $65.01 | +1.2% | COM | 806407102 |
| CTAS | CINTAS CORP | 1,600 | $621K | 0.2% | $388.13 * | $24.76 | +280.8% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,886 | $608K | 0.2% | $88.30 * | $40.88 | +107.2% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 1,834 | $602K | 0.2% | $328.24 | $212.82 | +54.3% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $569K | 0.1% | $74.80 | $80.33 | -6.9% | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 2,617 | $565K | 0.1% | $215.90 * | $195.49 | +4.2% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 19,104 | $547K | 0.1% | $28.63 * | $19.77 | +25.2% | COM | 969457100 |
| TSLA | TESLA INC | 2,019 | $536K | 0.1% | $265.48 | $272.78 | -2.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 8,658 | $529K | 0.1% | $61.10 * | $32.12 | +82.3% | COM | 68389X105 |
| CSX | CSX CORP | 19,702 | $525K | 0.1% | $26.65 * | $23.18 | +9.7% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $522K | 0.1% | $204.95 | $137.90 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 2,400 | $520K | 0.1% | $216.67 | $160.26 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 2,136 | $512K | 0.1% | $239.70 * | $135.51 | +66.5% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $511K | 0.1% | $402.05 | $248.25 | +61.8% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,214 | $511K | 0.1% | $230.80 * | $86.53 | +147.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,852 | $495K | 0.1% | $267.28 | $265.03 | +0.8% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 2,192 | $483K | 0.1% | $220.35 * | $80.25 | +152.2% | COM | 427866108 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,404 | $481K | 0.1% | $16.93 | $27.45 | -38.3% | EMRNG MKT SVRG | 46138E784 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $478K | 0.1% | $149.38 * | $31.19 | +353.8% | COM | 571748102 |
| CBSH | COMMERCE BANCSHARES INC | 7,204 | $477K | 0.1% | $66.21 * | $28.22 | +90.7% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 11,510 | $465K | 0.1% | $40.40 * | $19.21 | +62.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,927 | $458K | 0.1% | $92.96 * | $48.66 | +68.0% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,739 | $456K | 0.1% | $262.22 | $278.12 | -5.8% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,270 | $446K | 0.1% | $104.45 * | $88.30 | +15.1% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 1,889 | $440K | 0.1% | $232.93 * | $152.33 | +40.7% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 3,140 | $440K | 0.1% | $140.13 * | $45.45 | +198.5% | CL A | 571903202 |
| EFA | ISHARES TR | 7,681 | $430K | 0.1% | $55.98 | $61.00 | -8.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,902 | $421K | 0.1% | $71.33 | $81.66 | -12.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,030 | $402K | 0.1% | $36.45 | $42.77 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,214 | $389K | 0.1% | $121.03 | $206.22 | -41.3% | COM | 097023105 |
| SO | SOUTHERN CO | 5,650 | $384K | 0.1% | $67.96 * | $28.60 | +111.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,650 | $374K | 0.1% | $102.47 * | $45.93 | +100.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 10,015 | $372K | 0.1% | $37.14 * | $24.60 | +21.8% | COM | 29250N105 |
| SLYV | SPDR SER TR | 5,500 | $369K | 0.1% | $67.09 | $57.85 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 4,431 | $363K | 0.1% | $81.92 * | $60.16 | +32.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 4,308 | $357K | 0.1% | $82.87 | $72.24 | +14.7% | SBI INT-INDS | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,840 | $356K | 0.1% | $92.71 | $108.68 | -14.6% | FTSE SMCAP ETF | 922042718 |
| FTV | FORTIVE CORP | 6,070 | $354K | 0.1% | $58.32 * | $36.43 | +18.9% | COM | 34959J108 |
| IJR | ISHARES TR | 4,049 | $353K | 0.1% | $87.18 | $60.99 | +43.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 5,202 | $346K | 0.1% | $66.51 * | $17.90 | +23.7% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 5,985 | $346K | 0.1% | $57.81 | $51.28 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $344K | 0.1% | $134.90 * | $60.65 | +113.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,492 | $344K | 0.1% | $76.58 * | $42.17 | +61.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,049 | $342K | 0.1% | $112.17 * | $30.62 | +232.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,060 | $334K | 0.1% | $23.76 | $46.07 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $331K | 0.1% | $242.31 * | $78.97 | +194.5% | COM | 701094104 |
| — | BLACKROCK INC | 580 | $319K | 0.1% | $550.00 | $392.51 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $315K | 0.1% | $56.25 * | $21.73 | +131.8% | COM | 744573106 |
| EBAY | EBAY INC. | 8,510 | $313K | 0.1% | $36.78 * | $30.30 | +14.1% | COM | 278642103 |
| PEBO | PEOPLES BANCORP INC | 10,695 | $309K | 0.1% | $28.89 | $18.63 | +55.3% | COM | 709789101 |
| WEC | WEC ENERGY GROUP INC | 3,280 | $293K | 0.1% | $89.33 * | $43.46 | +83.3% | COM | 92939U106 |
| META | META PLATFORMS INC | 2,150 | $292K | 0.1% | $135.81 | $158.87 | -15.2% | CL A | 30303M102 |
| — | LINDE PLC | 1,074 | $290K | 0.1% | $270.02 | $157.77 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,873 | $290K | 0.1% | $154.83 * | $94.72 | +48.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,876 | $277K | 0.1% | $40.29 * | $32.97 | +12.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 6,046 | $277K | 0.1% | $45.82 | $48.55 | -5.7% | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 4,517 | $275K | 0.1% | $60.88 * | $29.00 | +89.7% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 1,740 | $269K | 0.1% | $154.60 | $145.26 | +6.5% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,360 | $267K | 0.1% | $25.77 * | $30.96 | -20.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,371 | $266K | 0.1% | $78.91 * | $22.07 | +220.4% | COM NEW | 617446448 |
| SJNK | SPDR SER TR | 11,088 | $264K | 0.1% | $23.81 | $29.73 | -20.0% | BLOOMBERG SHT TE | 78468R408 |
| XYL | XYLEM INC | 3,000 | $262K | 0.1% | $87.33 * | $25.68 | +227.4% | COM | 98419M100 |
| VFC | V F CORP | 8,767 | $262K | 0.1% | $29.88 | $57.67 | -48.1% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 8,536 | $259K | 0.1% | $30.34 | $23.62 | +28.5% | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $250K | 0.1% | $82.59 | $60.33 | +37.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,845 | $243K | 0.1% | $85.41 * | $76.72 | +0.4% | COM | 83088M102 |
| SHEL | SHELL PLC | 4,778 | $238K | 0.1% | $49.81 | $51.74 | -3.8% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 5,484 | $230K | 0.1% | $41.94 * | $42.66 | -10.2% | COM | 651639106 |
| LLY | LILLY ELI & CO | 707 | $229K | 0.1% | $323.90 * | $69.87 | +350.7% | COM | 532457108 |
| AEE | AMEREN CORP | 2,785 | $224K | 0.1% | $80.43 * | $26.69 | +172.9% | COM | 023608102 |
| KKR | KKR & CO INC | 5,175 | $223K | 0.1% | $43.09 * | $28.05 | +49.3% | COM | 48251W104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,420 | $216K | 0.1% | $39.85 | $34.28 | — | COM | 637417106 |
| T | AT&T INC | 13,340 | $205K | 0.1% | $15.37 * | $13.53 | -5.9% | COM | 00206R102 |
| VTR | VENTAS INC | 5,076 | $204K | 0.1% | $40.19 * | $45.54 | -21.1% | COM | 92276F100 |
| AGG | ISHARES TR | 2,100 | $202K | 0.1% | $96.19 | $114.56 | -15.9% | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 5,390 | $202K | 0.1% | $37.48 * | $15.41 | +115.5% | COM | 30161N101 |
| IXUS | ISHARES TR | 3,863 | $197K | 0.1% | $51.00 | $51.44 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $190K | 0.0% | $47.50 | $55.09 | — | COM UNIT RP LP | 559080106 |
| KLAC | KLA CORP | 624 | $189K | 0.0% | $302.88 * | $309.37 | -5.3% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 1,033 | $188K | 0.0% | $181.99 * | $139.24 | +25.4% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,488 | $184K | 0.0% | $123.66 | $98.34 | +25.6% | VALUE ETF | 922908744 |
| — | NUVEEN PFD & INCOME SECS FD | 27,751 | $182K | 0.0% | $6.56 | $9.33 | — | COM | 67072C105 |
| BP | BP PLC | 6,280 | $179K | 0.0% | $28.50 | $40.10 | -28.8% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 1,704 | $179K | 0.0% | $105.05 * | $78.24 | +15.4% | COM | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,881 | $177K | 0.0% | $94.10 * | $123.52 | -26.1% | COM | 91347P105 |
| VDC | VANGUARD WORLD FDS | 982 | $169K | 0.0% | $172.10 | $151.92 | +13.1% | CONSUM STP ETF | 92204A207 |
| RPM | RPM INTL INC | 2,000 | $167K | 0.0% | $83.50 | $72.53 | +14.9% | COM | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 808 | $167K | 0.0% | $206.68 | $666.69 | -68.9% | COM | 016255101 |
| — | BLACK KNIGHT INC | 2,510 | $162K | 0.0% | $64.54 | $64.54 | — | COM | 09215C105 |
| GE | GENERAL ELECTRIC CO | 2,580 | $160K | 0.0% | $62.02 * | $62.95 | -39.7% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,239 | $154K | 0.0% | $36.33 | $43.58 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $153K | 0.0% | $149.85 * | $117.94 | +11.1% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,186 | $152K | 0.0% | $36.31 * | $14.06 | +109.7% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 4,745 | $152K | 0.0% | $32.03 * | $22.92 | +22.2% | COM | 316773100 |
| HUN | HUNTSMAN CORP | 6,100 | $150K | 0.0% | $24.59 | $27.81 | -11.8% | COM | 447011107 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $149K | 0.0% | $82.96 * | $47.25 | +71.5% | COM | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,050 | $142K | 0.0% | $35.06 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,175 | $142K | 0.0% | $23.00 * | $25.47 | -26.1% | COM | 42250P103 |
| FTNT | FORTINET INC | 2,875 | $141K | 0.0% | $49.04 | $51.27 | -4.2% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $141K | 0.0% | $54.84 * | $29.29 | +71.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 2,577 | $139K | 0.0% | $53.94 * | $42.63 | +16.5% | COM | 071813109 |
| — | TRICIDA INC | 13,158 | $138K | 0.0% | $10.49 | $29.87 | — | COM | 89610F101 |
| IJT | ISHARES TR | 1,346 | $137K | 0.0% | $101.78 | $97.12 | +4.7% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 817 | $134K | 0.0% | $164.01 | $85.92 | +90.4% | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $126K | 0.0% | $47.73 | $51.50 | -7.0% | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 2,978 | $124K | 0.0% | $41.64 * | $48.27 | -23.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 585 | $123K | 0.0% | $210.26 * | $111.84 | +74.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 982 | $122K | 0.0% | $124.24 * | $96.72 | +19.3% | COM | 020002101 |
| IWP | ISHARES TR | 1,540 | $121K | 0.0% | $78.57 | $84.23 | -6.9% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 1,735 | $120K | 0.0% | $69.16 * | $46.62 | +26.2% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,562 | $118K | 0.0% | $75.54 * | $62.47 | +11.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 495 | $117K | 0.0% | $236.36 * | $51.08 | -53.9% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 1,935 | $117K | 0.0% | $60.47 * | $18.75 | +7.6% | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $116K | 0.0% | $145.00 * | $93.73 | +48.9% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $115K | 0.0% | $86.27 * | $32.96 | +131.8% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 954 | $114K | 0.0% | $119.50 * | $87.83 | +20.2% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 3,650 | $112K | 0.0% | $30.68 * | $35.43 | -16.8% | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 800 | $111K | 0.0% | $138.75 | $131.76 | +4.6% | COM | 231561101 |
| IYH | ISHARES TR | 440 | $111K | 0.0% | $252.27 * | $40.38 | +25.3% | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 1,683 | $111K | 0.0% | $65.95 | $57.29 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 800 | $109K | 0.0% | $136.25 * | $118.99 | +9.9% | COM | 760759100 |
| GAMI | GAMCO INVS INC | 6,250 | $107K | 0.0% | $17.12 * | $22.68 | -33.3% | CL A COM | 361438104 |
| IJK | ISHARES TR | 1,580 | $100K | 0.0% | $63.29 | $64.34 | -2.1% | S&P MC 400GR ETF | 464287606 |
| KOMP | SPDR SER TR | 2,550 | $98,000 | 0.0% | $38.43 | $65.92 | -41.5% | S&P KENSHO NEW | 78468R648 |
| SMH | VANECK ETF TRUST | 511 | $95,000 | 0.0% | $185.91 * | $73.59 | +25.8% | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 410 | $94,000 | 0.0% | $229.27 * | $172.15 | +25.8% | CL A | 21036P108 |
| IWS | ISHARES TR | 961 | $92,000 | 0.0% | $95.73 | $90.77 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| POOL | POOL CORP | 288 | $92,000 | 0.0% | $319.44 * | $494.82 | -38.5% | COM | 73278L105 |
| IJS | ISHARES TR | 1,096 | $90,000 | 0.0% | $82.12 | $75.09 | +9.8% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 417 | $89,000 | 0.0% | $213.43 * | $28.80 | +23.8% | GROWTH ETF | 922908736 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $88,000 | 0.0% | $24.44 | $36.12 | -32.2% | COM | 23355L106 |
| VOT | VANGUARD INDEX FDS | 500 | $85,000 | 0.0% | $170.00 | $173.76 | -1.9% | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 743 | $85,000 | 0.0% | $114.40 * | $39.43 | +160.8% | COM | 233331107 |
| STT | STATE STR CORP | 1,400 | $85,000 | 0.0% | $60.71 * | $44.73 | +22.0% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $84,000 | 0.0% | $67.74 * | $39.61 | -14.2% | SBI MATERIALS | 81369Y100 |
| OLN | OLIN CORP | 1,938 | $83,000 | 0.0% | $42.83 * | $47.19 | -15.3% | COM PAR $1 | 680665205 |
| XLE | SELECT SECTOR SPDR TR | 1,135 | $82,000 | 0.0% | $72.25 * | $29.65 | +21.4% | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 2,500 | $81,000 | 0.0% | $32.40 | $45.29 | -28.6% | COM | 902681105 |
| GLW | CORNING INC | 2,800 | $81,000 | 0.0% | $28.93 * | $24.43 | +8.4% | COM | 219350105 |
| NVS | NOVARTIS AG | 1,063 | $81,000 | 0.0% | $76.20 | $67.64 | +12.4% | SPONSORED ADR | 66987V109 |
| SHYG | ISHARES TR | 2,004 | $80,000 | 0.0% | $39.92 | $46.21 | -13.6% | 0-5YR HI YL CP | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $79,000 | 0.0% | $60.77 * | $58.75 | -3.9% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 700 | $76,000 | 0.0% | $108.57 * | $163.49 | -36.0% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 400 | $74,000 | 0.0% | $185.00 * | $17.23 | +103.8% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $73,000 | 0.0% | $72.28 * | $61.74 | +4.1% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,065 | $73,000 | 0.0% | $35.35 * | $18.38 | +84.8% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 478 | $73,000 | 0.0% | $152.72 * | $119.29 | +20.7% | COM | 89417E109 |
| — | DUKE REALTY CORP | 1,500 | $72,000 | 0.0% | $48.00 | $17.19 | — | COM NEW | 264411505 |
| IWM | ISHARES TR | 425 | $70,000 | 0.0% | $164.71 | $158.04 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $70,000 | 0.0% | $27.94 | $27.62 | +0.5% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 714 | $69,000 | 0.0% | $96.64 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| JNK | SPDR SER TR | 771 | $68,000 | 0.0% | $88.20 | $107.89 | -18.6% | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 161 | $67,000 | 0.0% | $416.15 | $386.22 | +7.5% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 460 | $66,000 | 0.0% | $143.48 * | $63.92 | +11.4% | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 3,313 | $66,000 | 0.0% | $19.92 * | $6.30 | +175.6% | COM | 7591EP100 |
| ADT | ADT INC DEL | 8,850 | $66,000 | 0.0% | $7.46 * | $8.48 | -18.8% | COM | 00090Q103 |
| IBB | ISHARES TR | 544 | $64,000 | 0.0% | $117.65 | $107.36 | +8.9% | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 696 | $64,000 | 0.0% | $91.95 | $108.66 | -15.7% | MBS ETF | 464288588 |
| KMPR | KEMPER CORP | 1,500 | $62,000 | 0.0% | $41.33 | $74.59 | -44.7% | COM | 488401100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000 | $61,000 | 0.0% | $61.00 | $55.56 | +10.4% | COM | 98311A105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $59,000 | 0.0% | $11.80 | $14.93 | -20.4% | PFD ETF | 46138E511 |
| DVN | DEVON ENERGY CORP NEW | 960 | $58,000 | 0.0% | $60.42 * | $16.31 | +219.5% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 345 | $57,000 | 0.0% | $165.22 * | $67.38 | +129.8% | COM | 149123101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $57,000 | 0.0% | $43.85 * | $38.95 | +5.1% | COM | 293712105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247 | $56,000 | 0.0% | $226.72 * | $72.47 | +190.7% | COM | 053015103 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $54,000 | 0.0% | $8.49 | $11.78 | — | COM | 09255P107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 813 | $51,000 | 0.0% | $62.73 | $85.37 | -26.3% | LONG TERM TREAS | 92206C847 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $51,000 | 0.0% | $29.69 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 240 | $50,000 | 0.0% | $208.33 | $180.24 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 446 | $50,000 | 0.0% | $112.11 * | $111.95 | -11.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 613 | $49,000 | 0.0% | $79.93 * | $55.80 | +28.6% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 720 | $48,000 | 0.0% | $66.67 | $72.22 | — | COM | 13645T100 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $47,000 | 0.0% | $35.66 | $37.23 | -4.6% | SPONSORED ADR | 110448107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,000 | 0.0% | $45.19 | $53.19 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 383 | $46,000 | 0.0% | $120.10 | $96.51 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 1,200 | $46,000 | 0.0% | $38.33 * | $34.66 | +1.3% | COM NEW | 629377508 |
| BMO | BANK MONTREAL QUE | 526 | $46,000 | 0.0% | $87.45 * | $83.95 | -9.4% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 375 | $46,000 | 0.0% | $122.67 | $115.22 | +5.7% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $45,000 | 0.0% | $38.46 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| WRB | BERKLEY W R CORP | 675 | $44,000 | 0.0% | $65.19 * | $26.56 | +49.6% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 205 | $43,000 | 0.0% | $209.76 * | $169.35 | +16.9% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 335 | $42,000 | 0.0% | $125.37 * | $93.75 | +21.0% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $42,000 | 0.0% | $21.00 * | $21.18 | -8.4% | CL A | 05722G100 |
| VEEV | VEEVA SYS INC | 257 | $42,000 | 0.0% | $163.42 | $199.77 | -17.5% | CL A COM | 922475108 |
| HELE | HELEN OF TROY LTD | 400 | $39,000 | 0.0% | $97.50 | $233.01 | -58.6% | COM | G4388N106 |
| SPYG | SPDR SER TR | 750 | $38,000 | 0.0% | $50.67 | $40.08 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $38,000 | 0.0% | $27.98 * | $23.16 | +11.7% | COM | 15189T107 |
| FDX | FEDEX CORP | 250 | $37,000 | 0.0% | $148.00 * | $145.75 | -5.1% | COM | 31428X106 |
| DVA | DAVITA INC | 450 | $37,000 | 0.0% | $82.22 | $66.33 | +24.8% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 3,138 | $36,000 | 0.0% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |
| JKHY | HENRY JACK & ASSOC INC | 185 | $34,000 | 0.0% | $183.78 * | $138.58 | +26.1% | COM | 426281101 |
| EPC | EDGEWELL PERS CARE CO | 900 | $34,000 | 0.0% | $37.78 * | $32.50 | +8.4% | COM | 28035Q102 |
| DGS | WISDOMTREE TR | 865 | $34,000 | 0.0% | $39.31 | $48.69 | -18.2% | EMG MKTS SMCAP | 97717W281 |
| — | LIBERTY GLOBAL PLC | 2,000 | $33,000 | 0.0% | $16.50 | $28.14 | — | SHS CL C | G5480U120 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $32,000 | 0.0% | $39.31 | $44.99 | -11.6% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 200 | $32,000 | 0.0% | $160.00 * | $102.09 | +49.2% | COM | 94106L109 |
| IR | INGERSOLL RAND INC | 704 | $30,000 | 0.0% | $42.61 | $31.60 | +36.4% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 300 | $30,000 | 0.0% | $100.00 * | $51.79 | +78.5% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $30,000 | 0.0% | $80.00 | $86.74 | -9.1% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 161 | $29,000 | 0.0% | $180.12 | $82.97 | +116.3% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $29,000 | 0.0% | $345.24 | $477.57 | -27.2% | COM | 902252105 |
| XES | SPDR SER TR | 500 | $28,000 | 0.0% | $56.00 | $54.97 | +0.4% | OILGAS EQUIP | 78468R549 |
| VLO | VALERO ENERGY CORP | 249 | $27,000 | 0.0% | $108.43 * | $73.62 | +31.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 785 | $27,000 | 0.0% | $34.39 | $41.38 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26,000 | 0.0% | $65.00 * | $31.76 | +3.1% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $124.43 | +3.3% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 939 | $26,000 | 0.0% | $27.69 * | $16.84 | -16.5% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $71.77 | +6.8% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 600 | $26,000 | 0.0% | $43.33 * | $23.06 | +55.1% | COM | 534187109 |
| VTRS | VIATRIS INC | 3,094 | $26,000 | 0.0% | $8.40 * | $13.06 | -43.8% | COM | 92556V106 |
| MRNA | MODERNA INC | 220 | $26,000 | 0.0% | $118.18 | $151.61 | -22.0% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 900 | $25,000 | 0.0% | $27.78 * | $30.73 | -15.0% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $25,000 | 0.0% | $162.34 * | $109.76 | +25.2% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $24,000 | 0.0% | $80.00 * | $35.73 | +103.6% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 350 | $24,000 | 0.0% | $68.57 * | $67.04 | -12.4% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $24,000 | 0.0% | $63.32 * | $49.98 | +21.1% | COM | 68902V107 |
| LEE | LEE ENTERPRISES INC | 1,328 | $23,000 | 0.0% | $17.32 | $19.98 | -11.9% | COM | 523768406 |
| BCE | BCE INC | 550 | $23,000 | 0.0% | $41.82 * | $31.73 | +3.6% | COM NEW | 05534B760 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 192 | $23,000 | 0.0% | $119.79 | $117.07 | +4.1% | COM | 57164Y107 |
| IAU | ISHARES GOLD TR | 725 | $23,000 | 0.0% | $31.72 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| FINX | GLOBAL X FDS | 1,074 | $22,000 | 0.0% | $20.48 | $29.46 | -31.2% | FINTECH ETF | 37954Y814 |
| AVT | AVNET INC | 600 | $22,000 | 0.0% | $36.67 * | $34.68 | -4.3% | COM | 053807103 |
| MGV | VANGUARD WORLD FD | 250 | $22,000 | 0.0% | $88.00 * | $83.86 | +7.2% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 125 | $22,000 | 0.0% | $176.00 * | $27.62 | +26.2% | MEGA GRWTH IND | 921910816 |
| — | NIELSEN HLDGS PLC | 750 | $21,000 | 0.0% | $28.00 | $18.67 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $21,000 | 0.0% | $52.50 * | $47.96 | -9.4% | COM | 34964C106 |
| UDR | UDR INC | 500 | $21,000 | 0.0% | $42.00 * | $38.20 | -4.9% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 250 | $21,000 | 0.0% | $84.00 * | $44.25 | +65.1% | COM | 744320102 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $20,000 | 0.0% | $33.33 * | $45.04 | -34.1% | COM | 894164102 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 | $61.60 | +8.3% | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 742 | $19,000 | 0.0% | $25.61 * | $25.89 | -12.4% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $19,000 | 0.0% | $213.48 * | $188.58 | +1.4% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $63.33 * | $51.71 | +10.8% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +12.8% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $18,000 | 0.0% | $45.00 * | $55.90 | -17.4% | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 330 | $18,000 | 0.0% | $54.55 | $55.46 | -3.3% | COHEN STEER REIT | 464287564 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $17,000 | 0.0% | $56.67 | $82.14 | — | COM | 63633D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $17,000 | 0.0% | $41.46 | $42.73 | -3.3% | ROBO GLB ETF | 301505707 |
| BRO | BROWN & BROWN INC | 280 | $17,000 | 0.0% | $60.71 * | $44.44 | +33.2% | COM | 115236101 |
| RWR | SPDR SER TR | 200 | $17,000 | 0.0% | $85.00 | $103.50 | -18.6% | DJ REIT ETF | 78464A607 |
| IYJ | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $86.42 | -3.1% | US INDUSTRIALS | 464287754 |
| — | SOUTH JERSEY INDS INC | 510 | $17,000 | 0.0% | $33.33 | $33.33 | — | COM | 838518108 |
| RMD | RESMED INC | 80 | $17,000 | 0.0% | $212.50 | $136.79 | +54.9% | COM | 761152107 |
| EMBC | EMBECTA CORP | 582 | $17,000 | 0.0% | $29.21 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $17,000 | 0.0% | $34.00 | $44.33 | -24.1% | NASDQ ARTFCIAL | 33738R720 |
| — | COVETRUS INC | 800 | $17,000 | 0.0% | $21.25 | $13.18 | — | COM | 22304C100 |
| IHE | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $49.29 | +14.6% | U.S. PHARMA ETF | 464288836 |
| TRP | TC ENERGY CORP | 400 | $16,000 | 0.0% | $40.00 * | $33.09 | +3.3% | COM | 87807B107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,000 | 0.0% | $75.00 * | $111.38 | -40.6% | COM | 854502101 |
| BOTZ | GLOBAL X FDS | 753 | $14,000 | 0.0% | $18.59 * | $30.59 | -40.9% | RBTCS ARTFL INTE | 37954Y715 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $14,000 | 0.0% | $93.33 * | $129.90 | -36.1% | COM | 459506101 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,000 | 0.0% | $46.67 * | $49.24 | -2.3% | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $70.00 * | $48.55 | +20.5% | COM | 487836108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 * | $62.09 | +8.8% | DWA MOMENTUM | 46137V837 |
| — | VMWARE INC | 132 | $14,000 | 0.0% | $106.06 | $113.64 | — | CL A COM | 928563402 |
| DOW | DOW INC | 288 | $13,000 | 0.0% | $45.14 * | $36.37 | -0.3% | COM | 260557103 |
| KBH | KB HOME | 500 | $13,000 | 0.0% | $26.00 * | $39.08 | -37.2% | COM | 48666K109 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $13,000 | 0.0% | $26.00 * | $29.03 | -25.1% | COM | 29272W109 |
| DRLL | EA SERIES TRUST | 500 | $12,000 | 0.0% | $24.00 * | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| HYD | VANECK ETF TRUST | 250 | $12,000 | 0.0% | $48.00 * | $60.93 | -18.0% | HIGH YLD MUNIETF | 92189H409 |
| GDX | VANECK ETF TRUST | 504 | $12,000 | 0.0% | $23.81 | $32.88 | -26.6% | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 30 | $12,000 | 0.0% | $400.00 * | $271.14 | +42.9% | COM | 303075105 |
| SRE | SEMPRA | 75 | $11,000 | 0.0% | $146.67 * | $59.96 | +12.7% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 613 | $10,000 | 0.0% | $16.31 * | $23.72 | -33.1% | COM | 697900108 |
| ADI | ANALOG DEVICES INC | 72 | $10,000 | 0.0% | $138.89 * | $142.52 | -7.6% | COM | 032654105 |
| ETSY | ETSY INC | 95 | $10,000 | 0.0% | $105.26 * | $199.64 | -49.8% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 116 | $10,000 | 0.0% | $86.21 | $244.98 | -64.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 50 | $10,000 | 0.0% | $200.00 * | $151.07 | +24.7% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 300 | $10,000 | 0.0% | $33.33 * | $48.41 | -34.3% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 50 | $10,000 | 0.0% | $200.00 | $141.08 | +39.3% | COM | 879369106 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $60.00 * | $57.63 | -4.5% | COM | 375558103 |
| KD | KYNDRYL HLDGS INC | 1,143 | $9,000 | 0.0% | $7.87 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 387 | $9,000 | 0.0% | $23.26 * | $26.71 | -25.3% | COMMON STOCK | 68622V106 |
| IYY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $82.68 | +6.1% | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,000 | 0.0% | $60.00 * | $58.13 | +0.4% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 30 | $9,000 | 0.0% | $300.00 * | $301.16 | -14.6% | COM | 74460D109 |
| NVAX | NOVAVAX INC | 417 | $8,000 | 0.0% | $19.18 * | $155.25 | -88.3% | COM NEW | 670002401 |
| ALLE | ALLEGION PLC | 92 | $8,000 | 0.0% | $86.96 | $106.60 | -19.3% | ORD SHS | G0176J109 |
| SAVA | CASSAVA SCIENCES INC | 200 | $8,000 | 0.0% | $40.00 * | $25.25 | +65.6% | COM | 14817C107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $8,000 | 0.0% | $200.00 * | $41.63 | -16.5% | 500 GRTH IDX F | 921932505 |
| — | ENVESTNET INC | 149 | $7,000 | 0.0% | $46.98 | $76.14 | — | COM | 29404K106 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +32.8% | COM | 49271V100 |
| QUAL | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $96.31 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 | $366.83 | +29.4% | COM | 384802104 |
| ARKK | ARK ETF TR | 162 | $6,000 | 0.0% | $37.04 | $91.29 | -58.7% | INNOVATION ETF | 00214Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | $68.31 | -11.3% | COM NEW | 054540208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.32 | +22.1% | COM | 09058V103 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $91.01 | +38.1% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 30 | $5,000 | 0.0% | $166.67 * | $243.69 | -38.0% | COM | 48020Q107 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 * | $38.21 | -5.8% | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 250 | $5,000 | 0.0% | $20.00 | $22.51 | -12.8% | MSCI AUST ETF | 464286103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,000 | 0.0% | $15.02 | $24.00 | — | SHS | 09248X100 |
| VNT | VONTIER CORPORATION | 278 | $5,000 | 0.0% | $17.99 * | $31.19 | -46.4% | COM | 928881101 |
| ONL | ORION OFFICE REIT INC | 586 | $5,000 | 0.0% | $8.53 | $18.85 | — | COM | 68629Y103 |
| PLD | PROLOGIS INC. | 50 | $5,000 | 0.0% | $100.00 * | $135.45 | -32.2% | COM | 74340W103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $48.06 | -0.9% | S&P SPIN OFF | 46137V159 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $4,000 | 0.0% | $13.75 * | $18.76 | -19.8% | FINL PFD ETF | 46137V621 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $4,000 | 0.0% | $12.35 * | $19.93 | -43.1% | SPONSORED ADR | 92857W308 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,000 | 0.0% | $11.94 | $17.93 | — | COM | 67074Y105 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $19.36 | +43.3% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 148 | $4,000 | 0.0% | $27.03 * | $37.92 | -31.3% | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 88 | $4,000 | 0.0% | $45.45 * | $27.24 | -27.5% | COM | 26614N102 |
| ENVX | ENOVIX CORPORATION | 200 | $4,000 | 0.0% | $20.00 * | $10.75 | +70.6% | COM | 293594107 |
| — | ZIMVIE INC | 327 | $3,000 | 0.0% | $9.17 | $21.20 | — | COM | 98888T107 |
| SNY | SANOFI | 68 | $3,000 | 0.0% | $44.12 * | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $30.00 * | $50.54 | -46.7% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 44 | $3,000 | 0.0% | $68.18 * | $24.50 | +125.0% | COM | 22052L104 |
| — | BENSON HILL INC | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | COMMON STOCK | 082490103 |
| PSTG | PURE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 * | $29.10 | -6.0% | CL A | 74624M102 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $2,000 | 0.0% | $8.23 | $9.62 | — | COM | 95766B109 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | -10.9% | COM | 44107P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| TTD | THE TRADE DESK INC | 40 | $2,000 | 0.0% | $50.00 * | $59.76 | -0.0% | COM CL A | 88339J105 |
| QYLD | GLOBAL X FDS | 105 | $2,000 | 0.0% | $19.05 * | $18.80 | -16.7% | NASDAQ 100 COVER | 37954Y483 |
| INVH | INVITATION HOMES INC | 50 | $2,000 | 0.0% | $40.00 * | $35.88 | -16.3% | COM | 46187W107 |
| WAB | WABTEC | 28 | $2,000 | 0.0% | $71.43 * | $71.36 | +12.0% | COM | 929740108 |
| EVRG | EVERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $58.29 | -11.3% | COM | 30034W106 |
| PENN | PENN ENTERTAINMENT INC | 22 | $1,000 | 0.0% | $45.45 * | $73.51 | -62.6% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +3.1% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +45.7% | COM | 446413106 |
| TRMB | TRIMBLE INC | 19 | $1,000 | 0.0% | $52.63 * | $87.82 | -38.2% | COM | 896239100 |
| HDV | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $19.08 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| ZS | ZSCALER INC | 6 | $1,000 | 0.0% | $166.67 | $251.10 | -34.5% | COM | 98980G102 |
| APPN | APPIAN CORP | 21 | $1,000 | 0.0% | $47.62 * | $78.56 | -48.0% | CL A | 03782L101 |
| IOT | SAMSARA INC | 50 | $1,000 | 0.0% | $20.00 * | $19.07 | -36.7% | COM CL A | 79589L106 |
| GM | GENERAL MTRS CO | 40 | $1,000 | 0.0% | $25.00 * | $51.24 | -39.4% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.02 | -13.1% | COM | 844741108 |
| LMND | LEMONADE INC | 37 | $1,000 | 0.0% | $27.03 * | $80.62 | -73.7% | 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 | -23.5% | COM | 79466L302 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $368.52 | -2.7% | CORE S&P500 ETF | 464287200 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +102.3% | COM | 898202106 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $125.59 | -48.0% | NAMEN AKT | H17182108 |
| — | 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 | -30.4% | CL A | 852234103 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | -8.9% | COM | 91879Q109 |
| KIM | KIMCO RLTY CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.15 | -21.8% | COM | 49446R109 |
| KRG | KITE RLTY GROUP TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 49803T300 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,357 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 040413106 |
| — | INVITAE CORP | 53 | $0 | 0.0% | $0.00 | $37.74 | — | COM | 46185L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $0.00 | $98.68 | -25.4% | CL A | 98980L101 |
| MGNI | MAGNITE INC | 52 | $0 | 0.0% | $0.00 | $30.09 | -78.2% | COM | 55955D100 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +4.5% | COM | 462726100 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $0.00 | $212.29 | -62.3% | SPONSORED ADS | 01609W102 |
| VRNS | VARONIS SYS INC | 12 | $0 | 0.0% | $0.00 | $47.44 | -44.1% | COM | 922280102 |
| — | SKILLZ INC | 262 | $0 | 0.0% | $0.00 | $11.45 | — | COM | 83067L109 |
| PTON | PELOTON INTERACTIVE INC | 60 | $0 | 0.0% | $0.00 | $44.19 | -84.3% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $0.00 | $201.42 | -84.8% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | -59.2% | SPON ADS | 62914V106 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | -83.0% | COM CL A | 860897107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $16.71 | -81.4% | COM | 683712103 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 75737F108 |