Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 60,328 | $16.01M | 3.9% | $265.42 * | $36.92 | +527.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,396 | $14.54M | 3.5% | $550.68 | $109.26 | +399.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 39,256 | $13.65M | 3.3% | $347.73 | $86.51 | +294.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 48,982 | $11.75M | 2.8% | $239.82 * | $64.99 | +260.4% | COM | 594918104 |
| AAPL | APPLE INC | 83,492 | $10.85M | 2.6% | $129.93 | $84.05 | +52.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 46,989 | $7.594M | 1.8% | $161.61 * | $36.68 | +294.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 12,385 | $6.925M | 1.7% | $559.13 * | $23.35 | +129.0% | COM | 11135F101 |
| NKE | NIKE INC | 55,089 | $6.446M | 1.6% | $117.01 * | $57.94 | +91.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,001 | $6.363M | 1.5% | $530.18 * | $224.92 | +123.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 31,410 | $6.258M | 1.5% | $199.24 * | $80.67 | +132.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 45,937 | $6.16M | 1.5% | $134.10 * | $72.19 | +72.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 69,485 | $6.131M | 1.5% | $88.23 | $106.89 | -18.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,827 | $5.855M | 1.4% | $456.49 * | $290.94 | +50.6% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 37,626 | $5.781M | 1.4% | $153.64 | $114.59 | +34.1% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 52,127 | $5.75M | 1.4% | $110.30 * | $54.05 | +84.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,589 | $5.131M | 1.2% | $179.49 * | $95.85 | +65.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,270 | $4.875M | 1.2% | $266.84 * | $135.39 | +88.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,205 | $4.803M | 1.2% | $315.86 * | $95.29 | +207.1% | COM | 437076102 |
| CPRT | COPART INC | 78,564 | $4.784M | 1.2% | $60.89 * | $27.53 | +10.6% | COM | 217204106 |
| AME | AMETEK INC | 33,899 | $4.736M | 1.1% | $139.72 | $60.97 | +124.7% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,319 | $4.489M | 1.1% | $844.03 * | $36.83 | +52.8% | COM | 67103H107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 90,655 | $4.484M | 1.1% | $49.46 | $50.47 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,025 | $4.463M | 1.1% | $71.95 * | $41.45 | +50.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,238 | $4.458M | 1.1% | $176.65 * | $78.44 | +105.6% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,215 | $4.433M | 1.1% | $102.59 * | $81.73 | +20.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 39,811 | $4.371M | 1.1% | $109.79 * | $31.48 | +229.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 39,292 | $4.32M | 1.0% | $109.94 * | $56.44 | +82.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 42,915 | $4.198M | 1.0% | $97.83 | $63.24 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 47,560 | $3.995M | 1.0% | $84.00 | $122.60 | -31.5% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 7,692 | $3.946M | 1.0% | $512.97 * | $401.63 | +22.1% | COM | 036752103 |
| DE | DEERE & CO | 8,975 | $3.848M | 0.9% | $428.77 * | $303.52 | +35.5% | COM | 244199105 |
| DOV | DOVER CORP | 27,891 | $3.777M | 0.9% | $135.41 * | $72.36 | +80.4% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 15,257 | $3.73M | 0.9% | $244.50 * | $83.92 | +183.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 29,115 | $3.623M | 0.9% | $124.44 * | $28.86 | +115.6% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 32,533 | $3.61M | 0.9% | $110.95 * | $36.82 | +175.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,797 | $3.607M | 0.9% | $151.56 * | $55.85 | +151.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 15,551 | $3.426M | 0.8% | $220.29 * | $73.11 | +181.0% | COM | 452308109 |
| PEP | PEPSICO INC | 18,796 | $3.396M | 0.8% | $180.66 * | $66.57 | +145.8% | COM | 713448108 |
| IGSB | ISHARES TR | 67,991 | $3.387M | 0.8% | $49.82 | $52.48 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 8,659 | $3.37M | 0.8% | $389.22 | $273.92 | +39.3% | COM | 461202103 |
| LQD | ISHARES TR | 30,878 | $3.256M | 0.8% | $105.43 | $121.96 | -13.6% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 15,428 | $3.195M | 0.8% | $207.07 * | $136.35 | +41.5% | COM | 907818108 |
| CDW | CDW CORP | 17,641 | $3.15M | 0.8% | $178.58 * | $127.15 | +35.2% | COM | 12514G108 |
| VRP | INVESCO EXCH TRADED FD TR II | 140,452 | $3.145M | 0.8% | $22.39 | $25.64 | -12.7% | VAR RATE PFD | 46138G870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,901 | $3.103M | 0.7% | $208.21 * | $178.00 | +9.7% | COM | 502431109 |
| PFE | PFIZER INC | 59,919 | $3.07M | 0.7% | $51.24 * | $18.44 | +133.6% | COM | 717081103 |
| BX | BLACKSTONE INC | 40,551 | $3.008M | 0.7% | $74.19 * | $47.46 | +42.8% | COM | 09260D107 |
| EOG | EOG RES INC | 22,433 | $2.906M | 0.7% | $129.52 * | $105.01 | +10.4% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 6,385 | $2.759M | 0.7% | $432.09 | $272.64 | +55.4% | COM | 776696106 |
| UFPI | UFP INDUSTRIES INC | 34,436 | $2.729M | 0.7% | $79.25 | $60.26 | +31.5% | COM | 90278Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,586 | $2.553M | 0.6% | $336.53 | $272.50 | +23.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,994 | $2.481M | 0.6% | $75.19 | $81.67 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 31,010 | $2.468M | 0.6% | $79.60 * | $43.49 | +75.6% | COM | 872540109 |
| V | VISA INC | 11,493 | $2.388M | 0.6% | $207.76 * | $109.57 | +85.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 11,375 | $2.318M | 0.6% | $203.82 * | $27.53 | +85.1% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.309M | 0.6% | $334.94 * | $372.30 | -12.2% | COM | 78409V104 |
| WMT | WALMART INC | 15,500 | $2.198M | 0.5% | $141.79 * | $23.37 | +95.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 40,175 | $2.148M | 0.5% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 26,150 | $2.145M | 0.5% | $82.01 | $77.96 | +5.2% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 60,695 | $2.123M | 0.5% | $34.97 * | $27.45 | +15.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 5,004 | $1.914M | 0.5% | $382.44 | $253.98 | +50.6% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 20,404 | $1.901M | 0.5% | $93.19 * | $49.29 | +68.6% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 28,516 | $1.883M | 0.5% | $66.02 * | $17.17 | +28.2% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 41,069 | $1.854M | 0.4% | $45.15 * | $14.12 | +6.6% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,642 | $1.801M | 0.4% | $108.21 | $76.00 | +42.4% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 54,340 | $1.8M | 0.4% | $33.12 * | $13.54 | +126.1% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 91,709 | $1.776M | 0.4% | $19.37 | $24.63 | -21.4% | US PFD ETF | 37954Y657 |
| APH | AMPHENOL CORP NEW | 23,300 | $1.774M | 0.4% | $76.14 * | $14.97 | +147.8% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 21,386 | $1.764M | 0.4% | $82.48 | $81.13 | +1.7% | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,198 | $1.759M | 0.4% | $283.78 * | $161.07 | -13.4% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 10,987 | $1.745M | 0.4% | $158.81 | $100.79 | +57.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 19,440 | $1.725M | 0.4% | $88.73 | $106.69 | -17.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 55,690 | $1.7M | 0.4% | $30.53 | $39.00 | -21.7% | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 89,066 | $1.645M | 0.4% | $18.47 * | $7.36 | +89.1% | COM | 04010L103 |
| USB | US BANCORP DEL | 37,529 | $1.637M | 0.4% | $43.61 * | $38.34 | -1.4% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,813 | $1.596M | 0.4% | $100.92 * | $54.74 | +72.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 15,622 | $1.55M | 0.4% | $99.20 * | $53.52 | +72.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,974 | $1.514M | 0.4% | $151.84 | $89.73 | +69.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 7,007 | $1.502M | 0.4% | $214.29 * | $113.30 | +67.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 15,458 | $1.485M | 0.4% | $96.06 * | $42.61 | +112.5% | COM | 291011104 |
| ECL | ECOLAB INC | 9,865 | $1.436M | 0.3% | $145.56 * | $85.10 | +65.6% | COM | 278865100 |
| MUB | ISHARES TR | 13,536 | $1.428M | 0.3% | $105.52 | $111.22 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 35,117 | $1.423M | 0.3% | $40.51 * | $20.05 | +1.0% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 7,597 | $1.394M | 0.3% | $183.55 | $124.28 | +47.7% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,438 | $1.33M | 0.3% | $140.90 * | $116.41 | +8.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 16,632 | $1.31M | 0.3% | $78.79 * | $47.84 | +53.4% | COM | 194162103 |
| IJH | ISHARES TR | 5,378 | $1.301M | 0.3% | $241.89 * | $28.37 | +70.5% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 27,180 | $1.295M | 0.3% | $47.64 * | $19.05 | +127.8% | COM | 17275R102 |
| O | REALTY INCOME CORP | 20,139 | $1.277M | 0.3% | $63.43 * | $24.99 | +115.1% | COM | 756109104 |
| CME | CME GROUP INC | 7,465 | $1.255M | 0.3% | $168.16 * | $41.62 | +261.2% | COM | 12572Q105 |
| MMM | 3M CO | 10,357 | $1.242M | 0.3% | $119.92 * | $74.04 | +21.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 16,103 | $1.231M | 0.3% | $76.45 * | $40.37 | +73.3% | COM | 871829107 |
| FISV | FISERV INC | 12,074 | $1.22M | 0.3% | $101.07 | $56.46 | +79.0% | COM | 337738108 |
| IYW | ISHARES TR | 16,354 | $1.218M | 0.3% | $74.49 | $68.48 | +8.8% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 3,518 | $1.208M | 0.3% | $343.43 * | $162.63 | +95.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,607 | $1.206M | 0.3% | $39.40 * | $29.89 | +7.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $1.159M | 0.3% | $486.49 * | $221.13 | +102.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,814 | $1.142M | 0.3% | $146.15 * | $18.53 | -21.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 20,348 | $1.131M | 0.3% | $55.56 * | $13.76 | +1.0% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 22,790 | $1.128M | 0.3% | $49.51 | $54.74 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 12,792 | $1.111M | 0.3% | $86.88 * | $110.09 | -22.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 12,512 | $1.046M | 0.3% | $83.60 * | $62.81 | +22.0% | COM | 65339F101 |
| AFL | AFLAC INC | 13,734 | $988K | 0.2% | $71.94 * | $29.21 | +130.5% | COM | 001055102 |
| CI | CIGNA CORP NEW | 2,981 | $988K | 0.2% | $331.35 * | $191.38 | +63.9% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 8,272 | $950K | 0.2% | $114.80 | $87.07 | — | SHS | H84989104 |
| BIV | VANGUARD BD INDEX FDS | 12,467 | $927K | 0.2% | $74.32 | $85.54 | -13.1% | INTERMED TERM | 921937819 |
| IEX | IDEX CORP | 4,029 | $920K | 0.2% | $228.31 * | $55.72 | +293.9% | COM | 45167R104 |
| AON | AON PLC | 3,037 | $912K | 0.2% | $300.14 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 8,866 | $897K | 0.2% | $101.20 * | $53.94 | +63.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,882 | $890K | 0.2% | $308.90 | $198.54 | +55.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,694 | $887K | 0.2% | $50.14 | $51.92 | -3.4% | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 18,567 | $879K | 0.2% | $47.32 * | $11.66 | +88.2% | COM | 311900104 |
| SDY | SPDR SER TR | 6,980 | $873K | 0.2% | $125.10 | $72.86 | +71.7% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 8,003 | $852K | 0.2% | $106.44 | $116.55 | -8.7% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,562 | $849K | 0.2% | $331.30 | $154.19 | +114.9% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $848K | 0.2% | $94.51 | $60.80 | +55.4% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 3,164 | $831K | 0.2% | $262.62 * | $107.50 | +122.0% | COM | 031162100 |
| KO | COCA COLA CO | 12,815 | $815K | 0.2% | $63.61 * | $29.70 | +95.7% | COM | 191216100 |
| SPMD | SPDR SER TR | 19,096 | $812K | 0.2% | $42.50 | $34.01 | +24.9% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 5,359 | $799K | 0.2% | $149.03 * | $88.23 | +52.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,010 | $765K | 0.2% | $254.30 * | $140.08 | +72.1% | COM | 075887109 |
| KRE | SPDR SER TR | 12,916 | $759K | 0.2% | $58.74 | $35.43 | +65.8% | S&P REGL BKG | 78464A698 |
| HSIC | HENRY SCHEIN INC | 9,490 | $758K | 0.2% | $79.87 | $65.01 | +22.9% | COM | 806407102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $745K | 0.2% | $32.08 * | $23.99 | +22.1% | COM | 320866106 |
| CTAS | CINTAS CORP | 1,600 | $723K | 0.2% | $451.62 * | $24.76 | +344.1% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,887 | $716K | 0.2% | $103.92 * | $40.88 | +145.2% | COM | 302130109 |
| ORCL | ORACLE CORP | 8,658 | $708K | 0.2% | $81.74 * | $32.12 | +145.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 38,337 | $693K | 0.2% | $18.08 * | $15.35 | -0.1% | COM | 49456B101 |
| IWR | ISHARES TR | 10,211 | $689K | 0.2% | $67.45 | $51.51 | +30.9% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 8,413 | $654K | 0.2% | $77.72 * | $67.44 | +5.3% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,376 | $649K | 0.2% | $77.51 | $89.40 | -13.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,834 | $644K | 0.2% | $351.34 | $212.82 | +65.1% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 19,104 | $629K | 0.2% | $32.90 * | $19.77 | +45.7% | COM | 969457100 |
| BA | BOEING CO | 3,214 | $612K | 0.1% | $190.49 | $206.22 | -7.6% | COM | 097023105 |
| CSX | CSX CORP | 19,702 | $610K | 0.1% | $30.98 * | $23.18 | +27.9% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $600K | 0.1% | $235.48 | $137.90 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 2,417 | $600K | 0.1% | $248.11 * | $195.49 | +20.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 2,214 | $583K | 0.1% | $263.54 * | $86.53 | +184.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,889 | $582K | 0.1% | $308.26 * | $152.33 | +87.3% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $573K | 0.1% | $75.28 | $80.33 | -6.3% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $563K | 0.1% | $442.85 | $248.25 | +78.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 2,400 | $548K | 0.1% | $228.39 | $160.26 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,270 | $544K | 0.1% | $127.50 * | $88.30 | +40.7% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $530K | 0.1% | $165.48 * | $31.19 | +407.4% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 11,570 | $529K | 0.1% | $45.71 * | $19.21 | +87.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,135 | $529K | 0.1% | $102.99 * | $50.12 | +82.5% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 2,136 | $526K | 0.1% | $246.25 * | $135.51 | +71.7% | COM | 256677105 |
| CBSH | COMMERCE BANCSHARES INC | 7,569 | $515K | 0.1% | $68.07 * | $29.60 | +87.7% | COM | 200525103 |
| HSY | HERSHEY CO | 2,192 | $508K | 0.1% | $231.57 * | $80.25 | +166.1% | COM | 427866108 |
| EFA | ISHARES TR | 7,681 | $504K | 0.1% | $65.64 | $61.00 | +7.6% | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 4,714 | $475K | 0.1% | $100.66 | $411.84 | -75.6% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 3,140 | $468K | 0.1% | $148.89 * | $45.45 | +217.9% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,689 | $433K | 0.1% | $256.41 | $278.12 | -7.8% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 3,650 | $431K | 0.1% | $118.00 * | $45.93 | +133.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,616 | $430K | 0.1% | $266.28 | $265.03 | +0.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 5,923 | $426K | 0.1% | $71.84 | $81.66 | -12.0% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 4,268 | $419K | 0.1% | $98.21 | $72.24 | +35.9% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,652 | $415K | 0.1% | $38.98 | $42.77 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 5,500 | $408K | 0.1% | $74.22 | $57.85 | +28.3% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 569 | $404K | 0.1% | $709.15 | $392.51 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 5,650 | $403K | 0.1% | $71.40 * | $28.60 | +123.9% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,900 | $401K | 0.1% | $102.80 | $108.55 | -5.3% | FTSE SMCAP ETF | 922042718 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $398K | 0.1% | $291.00 * | $78.97 | +255.4% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 5,205 | $393K | 0.1% | $75.54 * | $17.90 | +40.7% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,604 | $385K | 0.1% | $18.67 | $27.45 | -32.0% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 4,049 | $383K | 0.1% | $94.63 | $60.99 | +55.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $377K | 0.1% | $147.75 * | $60.65 | +134.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,492 | $377K | 0.1% | $83.85 * | $42.17 | +78.1% | COM | 370334104 |
| EBAY | EBAY INC. | 8,456 | $351K | 0.1% | $41.47 * | $30.30 | +29.2% | COM | 278642103 |
| — | LINDE PLC | 1,074 | $350K | 0.1% | $326.18 | $157.77 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 5,902 | $345K | 0.1% | $58.50 | $51.28 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 3,481 | $339K | 0.1% | $97.38 * | $60.16 | +57.6% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,960 | $337K | 0.1% | $24.12 | $46.07 | — | COM | 293792107 |
| XYL | XYLEM INC | 3,000 | $332K | 0.1% | $110.57 * | $25.68 | +315.5% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $331K | 0.1% | $61.27 * | $21.73 | +154.8% | COM | 744573106 |
| FTV | FORTIVE CORP | 5,070 | $326K | 0.1% | $64.25 * | $36.43 | +31.2% | COM | 34959J108 |
| MET | METLIFE INC | 4,421 | $320K | 0.1% | $72.37 * | $29.00 | +127.4% | COM | 59156R108 |
| TSLA | TESLA INC | 2,559 | $315K | 0.1% | $123.18 | $255.17 | -51.7% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,047 | $315K | 0.1% | $39.10 * | $24.60 | +30.4% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 6,075 | $314K | 0.1% | $51.72 | $48.55 | +6.5% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 1,873 | $309K | 0.1% | $165.22 * | $94.72 | +59.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 3,280 | $308K | 0.1% | $93.76 * | $43.46 | +93.8% | COM | 92939U106 |
| MS | MORGAN STANLEY | 3,571 | $304K | 0.1% | $85.02 * | $25.13 | +205.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,576 | $298K | 0.1% | $115.57 * | $30.62 | +244.6% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,740 | $295K | 0.1% | $169.64 | $145.26 | +16.8% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 8,476 | $290K | 0.1% | $34.20 | $23.62 | +44.8% | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 4,785 | $273K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| SJNK | SPDR SER TR | 11,088 | $269K | 0.1% | $24.24 | $29.73 | -18.5% | BLOOMBERG SHT TE | 78468R408 |
| NEM | NEWMONT CORP | 5,484 | $259K | 0.1% | $47.20 * | $42.66 | +2.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 707 | $259K | 0.1% | $365.94 * | $69.87 | +411.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,256 | $258K | 0.1% | $41.29 * | $32.97 | +15.8% | COM | 949746101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,420 | $248K | 0.1% | $45.76 | $34.28 | — | COM | 637417106 |
| AEE | AMEREN CORP | 2,785 | $248K | 0.1% | $88.91 * | $26.69 | +203.3% | COM | 023608102 |
| T | AT&T INC | 12,840 | $236K | 0.1% | $18.41 * | $13.53 | +14.9% | COM | 00206R102 |
| KLAC | KLA CORP | 624 | $235K | 0.1% | $377.20 * | $309.37 | +18.3% | COM NEW | 482480100 |
| EXC | EXELON CORP | 5,390 | $233K | 0.1% | $43.23 * | $15.41 | +150.9% | COM | 30161N101 |
| VTR | VENTAS INC | 5,083 | $229K | 0.1% | $45.05 * | $45.54 | -10.6% | COM | 92276F100 |
| CB | CHUBB LIMITED | 1,033 | $228K | 0.1% | $220.60 * | $139.24 | +52.7% | COM | H1467J104 |
| VFC | V F CORP | 8,167 | $225K | 0.1% | $27.61 | $57.67 | -52.1% | COM | 918204108 |
| IXUS | ISHARES TR | 3,863 | $224K | 0.1% | $57.88 | $51.44 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 4,800 | $223K | 0.1% | $46.42 * | $28.05 | +61.7% | COM | 48251W104 |
| BP | BP PLC | 6,280 | $219K | 0.1% | $34.93 | $40.10 | -12.9% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $210K | 0.1% | $74.61 | $60.33 | +23.7% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201K | 0.0% | $50.21 | $55.09 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 2,389 | $200K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,145 | $195K | 0.0% | $91.13 * | $76.72 | +8.0% | COM | 83088M102 |
| RPM | RPM INTL INC | 2,000 | $195K | 0.0% | $97.45 | $72.53 | +34.4% | COM | 749685103 |
| VTV | VANGUARD INDEX FDS | 1,388 | $195K | 0.0% | $140.35 | $98.34 | +42.7% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 7,360 | $195K | 0.0% | $26.43 * | $30.96 | -17.7% | COM | 458140100 |
| — | NUVEEN PFD & INCOME SECS FD | 27,751 | $189K | 0.0% | $6.80 | $9.33 | — | COM | 67072C105 |
| VDC | VANGUARD WORLD FDS | 982 | $188K | 0.0% | $191.57 | $151.92 | +26.1% | CONSUM STP ETF | 92204A207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,731 | $187K | 0.0% | $108.04 * | $123.52 | -15.2% | COM | 91347P105 |
| TROW | PRICE T ROWE GROUP INC | 1,704 | $186K | 0.0% | $109.03 * | $78.24 | +21.1% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $171K | 0.0% | $66.66 * | $29.29 | +109.9% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 808 | $170K | 0.0% | $210.90 | $666.69 | -68.4% | COM | 016255101 |
| HUN | HUNTSMAN CORP | 6,100 | $168K | 0.0% | $27.48 | $27.81 | -1.2% | COM | 447011107 |
| NFLX | NETFLIX INC | 564 | $166K | 0.0% | $294.88 * | $48.27 | -38.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $161K | 0.0% | $157.94 * | $117.94 | +18.6% | COM | 693475105 |
| AGG | ISHARES TR | 1,660 | $161K | 0.0% | $96.97 | $114.56 | -15.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $157K | 0.0% | $41.97 | $43.58 | -3.7% | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 4,745 | $156K | 0.0% | $32.81 * | $22.92 | +26.7% | COM | 316773100 |
| — | BLACK KNIGHT INC | 2,510 | $155K | 0.0% | $61.75 | $64.54 | — | COM | 09215C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $155K | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,175 | $155K | 0.0% | $25.07 * | $25.47 | -18.2% | COM | 42250P103 |
| IJT | ISHARES TR | 1,346 | $145K | 0.0% | $108.07 | $97.12 | +11.3% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 817 | $142K | 0.0% | $174.20 | $85.92 | +102.7% | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 2,875 | $141K | 0.0% | $48.89 | $51.27 | -4.7% | COM | 34959E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,050 | $139K | 0.0% | $34.37 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| C | CITIGROUP INC | 2,982 | $135K | 0.0% | $45.23 * | $48.27 | -16.0% | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 800 | $134K | 0.0% | $166.99 | $131.76 | +25.6% | COM | 231561101 |
| ALL | ALLSTATE CORP | 982 | $133K | 0.0% | $135.60 * | $96.72 | +30.7% | COM | 020002101 |
| BAX | BAXTER INTL INC | 2,577 | $131K | 0.0% | $50.97 * | $42.63 | +10.9% | COM | 071813109 |
| IWP | ISHARES TR | 1,540 | $129K | 0.0% | $83.60 | $84.23 | -0.8% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 1,941 | $127K | 0.0% | $65.61 * | $18.75 | +16.7% | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $127K | 0.0% | $94.95 * | $32.96 | +157.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $126K | 0.0% | $47.99 | $51.50 | -6.8% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 2,035 | $125K | 0.0% | $61.31 * | $47.66 | +10.7% | COM | 25746U109 |
| IYH | ISHARES TR | 440 | $125K | 0.0% | $283.56 * | $40.38 | +40.5% | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 1,683 | $121K | 0.0% | $72.10 | $57.29 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 485 | $120K | 0.0% | $246.42 * | $111.84 | +105.7% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 510 | $118K | 0.0% | $231.75 * | $182.74 | +20.0% | CL A | 21036P108 |
| FOXA | FOX CORP | 3,650 | $111K | 0.0% | $30.37 * | $35.43 | -17.6% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 1,400 | $109K | 0.0% | $77.57 * | $44.73 | +56.8% | COM | 857477103 |
| IJK | ISHARES TR | 1,580 | $108K | 0.0% | $68.30 | $64.34 | +6.2% | S&P MC 400GR ETF | 464287606 |
| CPT | CAMDEN PPTY TR | 954 | $107K | 0.0% | $111.88 * | $87.83 | +13.5% | SH BEN INT | 133131102 |
| SMH | VANECK ETF TRUST | 517 | $105K | 0.0% | $203.03 * | $73.91 | +37.3% | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 800 | $103K | 0.0% | $128.99 * | $118.99 | +4.6% | COM | 760759100 |
| OLN | OLIN CORP | 1,938 | $103K | 0.0% | $52.94 * | $47.19 | +4.9% | COM PAR $1 | 680665205 |
| IWS | ISHARES TR | 961 | $101K | 0.0% | $105.34 | $90.77 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $101K | 0.0% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| IJS | ISHARES TR | 1,096 | $100K | 0.0% | $91.31 | $75.09 | +21.6% | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 1,137 | $99,473 | 0.0% | $87.49 * | $29.65 | +47.5% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 1,063 | $96,435 | 0.0% | $90.72 | $67.64 | +34.1% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $96,323 | 0.0% | $77.68 * | $39.61 | -1.9% | SBI MATERIALS | 81369Y100 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $95,400 | 0.0% | $26.50 | $36.12 | -26.6% | COM | 23355L106 |
| CAT | CATERPILLAR INC | 394 | $94,387 | 0.0% | $239.56 * | $84.70 | +168.7% | COM | 149123101 |
| UGI | UGI CORP NEW | 2,500 | $92,675 | 0.0% | $37.07 | $45.29 | -18.2% | COM | 902681105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $91,325 | 0.0% | $70.25 * | $58.75 | +11.2% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 400 | $89,988 | 0.0% | $224.97 * | $17.23 | +147.7% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 500 | $89,880 | 0.0% | $179.76 | $173.76 | +3.5% | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 478 | $89,671 | 0.0% | $187.60 * | $119.29 | +48.5% | COM | 89417E109 |
| GLW | CORNING INC | 2,800 | $89,432 | 0.0% | $31.94 * | $24.43 | +20.3% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 418 | $89,069 | 0.0% | $213.08 * | $28.80 | +23.3% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 161 | $87,970 | 0.0% | $546.40 | $386.22 | +41.5% | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 743 | $87,325 | 0.0% | $117.53 * | $39.43 | +168.6% | COM | 233331107 |
| POOL | POOL CORP | 288 | $87,071 | 0.0% | $302.33 * | $494.82 | -41.4% | COM | 73278L105 |
| PLD | PROLOGIS INC. | 762 | $85,900 | 0.0% | $112.73 * | $102.51 | +0.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,069 | $85,346 | 0.0% | $41.25 * | $18.38 | +116.2% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $84,759 | 0.0% | $83.92 * | $61.74 | +21.9% | COM | 74251V102 |
| KOMP | SPDR SER TR | 2,150 | $84,753 | 0.0% | $39.42 | $65.92 | -40.2% | S&P KENSHO NEW | 78468R648 |
| SHYG | ISHARES TR | 2,004 | $81,951 | 0.0% | $40.89 | $46.21 | -11.5% | 0-5YR HI YL CP | 46434V407 |
| ADT | ADT INC DEL | 8,850 | $80,270 | 0.0% | $9.07 * | $8.48 | -1.3% | COM | 00090Q103 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $78,832 | 0.0% | $31.47 | $27.62 | +13.9% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 425 | $74,103 | 0.0% | $174.36 | $158.04 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| KMPR | KEMPER CORP | 1,500 | $73,800 | 0.0% | $49.20 | $74.59 | -34.0% | COM | 488401100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,313 | $71,428 | 0.0% | $21.56 * | $6.30 | +198.8% | COM | 7591EP100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000 | $71,310 | 0.0% | $71.31 | $55.56 | +28.3% | COM | 98311A105 |
| DVN | DEVON ENERGY CORP NEW | 1,140 | $70,121 | 0.0% | $61.51 * | $23.10 | +135.7% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 700 | $69,524 | 0.0% | $99.32 * | $163.49 | -41.0% | COM | 37940X102 |
| JNK | SPDR SER TR | 771 | $69,425 | 0.0% | $90.05 | $107.89 | -16.6% | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 2,774 | $68,601 | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| IEF | ISHARES TR | 714 | $68,387 | 0.0% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 696 | $64,554 | 0.0% | $92.75 | $108.66 | -14.6% | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 613 | $63,801 | 0.0% | $104.08 * | $55.80 | +67.3% | COM | 718546104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $63,648 | 0.0% | $48.96 * | $38.95 | +17.4% | COM | 293712105 |
| ALB | ALBEMARLE CORP | 283 | $61,371 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 446 | $60,545 | 0.0% | $135.75 * | $111.95 | +8.3% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 460 | $59,414 | 0.0% | $129.16 * | $63.92 | +1.0% | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $59,060 | 0.0% | $29.53 * | $21.18 | +29.9% | CL A | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247 | $58,964 | 0.0% | $238.72 * | $72.47 | +208.5% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $57,523 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $55,900 | 0.0% | $11.18 | $14.93 | -25.1% | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $55,572 | 0.0% | $8.74 | $11.78 | — | COM | 09255P107 |
| — | FREQUENCY THERAPEUTICS INC | 14,355 | $55,267 | 0.0% | $3.85 | $3.85 | — | COM | 35803L108 |
| — | CANADIAN PAC RY LTD | 720 | $53,705 | 0.0% | $74.59 | $72.22 | — | COM | 13645T100 |
| IWV | ISHARES TR | 240 | $52,963 | 0.0% | $220.68 | $180.24 | +22.4% | RUSSELL 3000 ETF | 464287689 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $52,706 | 0.0% | $39.99 | $37.23 | +7.4% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 383 | $52,031 | 0.0% | $135.85 | $96.51 | +40.8% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 205 | $50,863 | 0.0% | $248.11 * | $169.35 | +37.5% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 375 | $50,715 | 0.0% | $135.24 | $115.22 | +17.4% | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 819 | $50,451 | 0.0% | $61.60 | $85.37 | -27.8% | LONG TERM TREAS | 92206C847 |
| WRB | BERKLEY W R CORP | 675 | $48,985 | 0.0% | $72.57 * | $26.56 | +68.3% | COM | 084423102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $48,679 | 0.0% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $47,884 | 0.0% | $28.25 | $18.63 | +51.6% | COM | 709789101 |
| BMO | BANK MONTREAL QUE | 526 | $47,656 | 0.0% | $90.60 * | $83.95 | -5.3% | COM | 063671101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,341 | 0.0% | $45.52 | $53.19 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| GILD | GILEAD SCIENCES INC | 550 | $47,218 | 0.0% | $85.85 * | $67.20 | +15.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 335 | $46,341 | 0.0% | $138.33 * | $93.75 | +33.7% | COM | 237194105 |
| IBB | ISHARES TR | 334 | $43,851 | 0.0% | $131.29 | $107.36 | +22.3% | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 250 | $43,386 | 0.0% | $173.54 * | $145.75 | +11.4% | COM | 31428X106 |
| XBI | SPDR SER TR | 500 | $41,500 | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 257 | $41,475 | 0.0% | $161.38 | $199.77 | -19.2% | CL A COM | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $40,726 | 0.0% | $29.99 * | $23.16 | +19.6% | COM | 15189T107 |
| XES | SPDR SER TR | 500 | $39,875 | 0.0% | $79.75 | $54.97 | +45.1% | OILGAS EQUIP | 78468R549 |
| MRNA | MODERNA INC | 220 | $39,516 | 0.0% | $179.62 | $151.61 | +18.5% | COM | 60770K107 |
| — | LIBERTY GLOBAL PLC | 2,000 | $38,860 | 0.0% | $19.43 | $28.14 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 1,200 | $38,184 | 0.0% | $31.82 * | $34.66 | -15.1% | COM NEW | 629377508 |
| DGS | WISDOMTREE TR | 866 | $38,108 | 0.0% | $44.00 | $48.69 | -9.7% | EMG MKTS SMCAP | 97717W281 |
| SPYG | SPDR SER TR | 750 | $38,003 | 0.0% | $50.67 | $40.08 | +26.4% | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $38,000 | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| SLF | SUN LIFE FINANCIAL INC. | 814 | $37,786 | 0.0% | $46.42 | $44.99 | +3.2% | COM | 866796105 |
| CCI | CROWN CASTLE INC | 272 | $36,894 | 0.0% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| IR | INGERSOLL RAND INC | 704 | $36,784 | 0.0% | $52.25 | $31.60 | +64.8% | COM | 45687V106 |
| EVR | EVERCORE INC | 337 | $36,760 | 0.0% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP | 300 | $34,917 | 0.0% | $116.39 * | $51.79 | +110.5% | COM | 56585A102 |
| EPC | EDGEWELL PERS CARE CO | 900 | $34,686 | 0.0% | $38.54 * | $32.50 | +12.1% | COM | 28035Q102 |
| VTRS | VIATRIS INC | 3,094 | $34,436 | 0.0% | $11.13 * | $13.06 | -25.7% | COM | 92556V106 |
| DVA | DAVITA INC | 450 | $33,602 | 0.0% | $74.67 | $66.33 | +12.6% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 185 | $32,479 | 0.0% | $175.56 * | $138.58 | +21.8% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $32,321 | 0.0% | $86.19 | $86.74 | -0.6% | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 249 | $31,588 | 0.0% | $126.86 * | $73.62 | +57.1% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 200 | $31,376 | 0.0% | $156.88 * | $102.09 | +46.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 161 | $30,733 | 0.0% | $190.89 | $82.97 | +130.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 939 | $30,245 | 0.0% | $32.21 * | $16.84 | -4.4% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 785 | $29,752 | 0.0% | $37.90 | $41.38 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 3,138 | $29,748 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,720 | 0.0% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $29,679 | 0.0% | $78.31 * | $49.98 | +49.2% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 900 | $29,574 | 0.0% | $32.86 * | $30.73 | -0.3% | COM | 87165B103 |
| IVE | ISHARES TR | 200 | $29,014 | 0.0% | $145.07 | $124.43 | +16.6% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,593 | 0.0% | $95.31 * | $71.77 | +19.7% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 400 | $28,200 | 0.0% | $70.50 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $27,855 | 0.0% | $92.85 * | $35.73 | +136.0% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $27,527 | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $27,082 | 0.0% | $322.40 | $477.57 | -32.5% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $26,771 | 0.0% | $173.84 * | $109.76 | +36.0% | CL B | 911312106 |
| BBP | ETFIS SER TR I | 534 | $26,316 | 0.0% | $49.28 | $47.84 | +3.0% | VIRTUS LIFESC BT | 26923G202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 192 | $25,841 | 0.0% | $134.59 | $117.07 | +15.0% | COM | 57164Y107 |
| IAU | ISHARES GOLD TR | 725 | $25,078 | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| AVT | AVNET INC | 600 | $24,948 | 0.0% | $41.58 * | $34.68 | +10.9% | COM | 053807103 |
| PRU | PRUDENTIAL FINL INC | 250 | $24,865 | 0.0% | $99.46 * | $44.25 | +93.6% | COM | 744320102 |
| LEE | LEE ENTERPRISES INC | 1,328 | $24,648 | 0.0% | $18.56 | $19.98 | -7.1% | COM | 523768406 |
| BKNG | BOOKING HOLDINGS INC | 12 | $24,183 | 0.0% | $2015.25 | $1867.55 | +6.2% | COM | 09857L108 |
| BCE | BCE INC | 550 | $24,173 | 0.0% | $43.95 * | $31.73 | +10.2% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 332 | $23,645 | 0.0% | $71.22 | $137.55 | -48.3% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $22,844 | 0.0% | $57.11 * | $47.96 | +13.2% | COM | 34964C106 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22,365 | 0.0% | $74.55 | $61.60 | +21.0% | SBI CONS STPLS | 81369Y308 |
| — | VMWARE INC | 182 | $22,342 | 0.0% | $122.76 | $116.14 | — | CL A COM | 928563402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $22,176 | 0.0% | $55.44 | $55.90 | -0.8% | FTSE EUROPE ETF | 922042874 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $21,840 | 0.0% | $36.40 * | $45.04 | -29.0% | COM | 894164102 |
| PPL | PPL CORP | 742 | $21,682 | 0.0% | $29.22 * | $25.89 | +1.8% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 300 | $21,033 | 0.0% | $70.11 * | $51.71 | +22.3% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 128 | $20,996 | 0.0% | $164.03 * | $144.80 | +7.5% | COM | 032654105 |
| CHWY | CHEWY INC | 566 | $20,987 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| FINX | GLOBAL X FDS | 1,074 | $20,674 | 0.0% | $19.25 | $29.46 | -34.7% | FINTECH ETF | 37954Y814 |
| EQR | EQUITY RESIDENTIAL | 350 | $20,650 | 0.0% | $59.00 * | $67.04 | -22.3% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 100 | $20,489 | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 179 | $20,138 | 0.0% | $112.50 * | $39.52 | +27.4% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 191 | $20,110 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 50 | $19,414 | 0.0% | $388.28 * | $78.16 | -0.6% | COM | 81762P102 |
| UDR | UDR INC | 500 | $19,365 | 0.0% | $38.73 * | $38.20 | -10.8% | COM | 902653104 |
| IYJ | ISHARES TR | 200 | $19,292 | 0.0% | $96.46 | $86.42 | +11.6% | US INDUSTRIALS | 464287754 |
| DLR | DIGITAL RLTY TR INC | 191 | $19,152 | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $18,856 | 0.0% | $211.87 * | $188.58 | +1.5% | COM | 03027X100 |
| BBC | ETFIS SER TR I | 752 | $18,792 | 0.0% | $24.99 | $24.88 | +0.5% | VIRTUS LIFESC CT | 26923G301 |
| IHE | ISHARES TR | 100 | $18,613 | 0.0% | $186.13 * | $49.29 | +25.9% | U.S. PHARMA ETF | 464288836 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $18,551 | 0.0% | $545.62 * | $495.16 | +4.8% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 180 | $18,513 | 0.0% | $102.85 | $83.86 | +22.6% | MEGA CAP VAL ETF | 921910840 |
| LNC | LINCOLN NATL CORP IND | 600 | $18,432 | 0.0% | $30.72 * | $23.06 | +9.5% | COM | 534187109 |
| — | SOUTH JERSEY INDS INC | 510 | $18,120 | 0.0% | $35.53 | $33.33 | — | COM | 838518108 |
| ICF | ISHARES TR | 330 | $18,105 | 0.0% | $54.86 | $55.46 | -1.1% | COHEN STEER REIT | 464287564 |
| RWR | SPDR SER TR | 200 | $17,430 | 0.0% | $87.15 | $103.50 | -15.8% | DJ REIT ETF | 78464A607 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $16,775 | 0.0% | $33.55 * | $29.03 | +0.9% | COM | 29272W109 |
| MTN | VAIL RESORTS INC | 70 | $16,685 | 0.0% | $238.36 | $234.76 | +1.5% | COM | 91879Q109 |
| RMD | RESMED INC | 80 | $16,650 | 0.0% | $208.13 * | $136.79 | +48.0% | COM | 761152107 |
| SAP | SAP SE | 160 | $16,510 | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 109 | $15,974 | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 280 | $15,952 | 0.0% | $56.97 | $44.44 | +25.7% | COM | 115236101 |
| TRP | TC ENERGY CORP | 400 | $15,944 | 0.0% | $39.86 * | $33.09 | +3.7% | COM | 87807B107 |
| KBH | KB HOME | 500 | $15,925 | 0.0% | $31.85 * | $39.08 | -22.4% | COM | 48666K109 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $15,741 | 0.0% | $67.85 * | $62.47 | +0.6% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $15,726 | 0.0% | $104.84 * | $129.90 | -25.7% | COM | 459506101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $15,666 | 0.0% | $52.22 | $82.14 | — | COM | 63633D104 |
| META | META PLATFORMS INC | 126 | $15,163 | 0.0% | $120.34 | $158.87 | -24.8% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,024 | 0.0% | $75.12 * | $111.38 | -40.1% | COM | 854502101 |
| RUN | SUNRUN INC | 620 | $14,892 | 0.0% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| DRLL | EA SERIES TRUST | 500 | $14,725 | 0.0% | $29.45 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| EMBC | EMBECTA CORP | 582 | $14,719 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| MGK | VANGUARD WORLD FD | 85 | $14,626 | 0.0% | $172.07 * | $27.62 | +24.6% | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 288 | $14,512 | 0.0% | $50.39 * | $36.37 | +15.9% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 504 | $14,445 | 0.0% | $28.66 | $32.88 | -12.8% | GOLD MINERS ETF | 92189F106 |
| — | KELLOGG CO | 200 | $14,248 | 0.0% | $71.24 * | $48.55 | +24.4% | COM | 487836108 |
| NICE | NICE LTD | 74 | $14,230 | 0.0% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,013 | 0.0% | $46.71 | $49.24 | -5.1% | STRM INFPROIDX | 922020805 |
| QSR | RESTAURANT BRANDS INTL INC | 213 | $13,775 | 0.0% | $64.67 | $61.45 | +5.2% | COM | 76131D103 |
| HYD | VANECK ETF TRUST | 250 | $12,638 | 0.0% | $50.55 | $60.93 | -17.0% | HIGH YLD MUNIETF | 92189H409 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,482 | 0.0% | $249.64 * | $141.08 | +72.8% | COM | 879369106 |
| CMI | CUMMINS INC | 50 | $12,115 | 0.0% | $242.30 * | $151.07 | +49.3% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 300 | $12,066 | 0.0% | $40.22 * | $48.41 | -22.0% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 30 | $12,036 | 0.0% | $401.20 * | $271.14 | +43.6% | COM | 303075105 |
| SRE | SEMPRA | 75 | $11,591 | 0.0% | $154.55 * | $59.96 | +17.0% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 613 | $10,016 | 0.0% | $16.34 | $23.72 | -31.1% | COM | 697900108 |
| ALLE | ALLEGION PLC | 92 | $9,684 | 0.0% | $105.26 * | $106.60 | -5.0% | ORD SHS | G0176J109 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,449 | 0.0% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| IYY | ISHARES TR | 100 | $9,345 | 0.0% | $93.45 | $82.68 | +13.0% | DOW JONES US ETF | 464287846 |
| SNY | SANOFI | 190 | $9,202 | 0.0% | $48.43 | $46.66 | +3.8% | SPONSORED ADR | 80105N105 |
| — | ENVESTNET INC | 149 | $9,193 | 0.0% | $61.70 | $76.14 | — | COM | 29404K106 |
| HRL | HORMEL FOODS CORP | 194 | $8,837 | 0.0% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $8,438 | 0.0% | $210.95 * | $41.63 | -15.5% | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 30 | $8,406 | 0.0% | $280.20 * | $301.16 | -17.7% | COM | 74460D109 |
| APA | APA CORPORATION | 180 | $8,402 | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| GWW | GRAINGER W W INC | 15 | $8,344 | 0.0% | $556.27 * | $366.83 | +47.6% | COM | 384802104 |
| QUAL | ISHARES TR | 72 | $8,205 | 0.0% | $113.96 | $96.31 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 45 | $8,019 | 0.0% | $178.20 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $7,936 | 0.0% | $79.36 | $68.31 | +16.2% | COM NEW | 054540208 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,275 | 0.0% | $35.66 * | $24.67 | +32.2% | COM | 49271V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $6,997 | 0.0% | $37.62 * | $14.06 | +129.3% | FNF GROUP COM | 31620R303 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $6,069 | 0.0% | $144.50 | $91.01 | +58.8% | COM | 533900106 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,039 | 0.0% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| SAVA | CASSAVA SCIENCES INC | 200 | $5,908 | 0.0% | $29.54 | $25.25 | +17.0% | COM | 14817C107 |
| PANW | PALO ALTO NETWORKS INC | 42 | $5,861 | 0.0% | $139.55 * | $80.29 | -13.1% | COM | 697435105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $5,740 | 0.0% | $11.48 | $10.32 | +11.3% | COM | 09058V103 |
| QS | QUANTUMSCAPE CORP | 1,003 | $5,687 | 0.0% | $5.67 | $7.41 | -23.4% | COM CL A | 74767V109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,608 | 0.0% | $16.84 | $24.00 | — | SHS | 09248X100 |
| — | UNILEVER PLC | 111 | $5,589 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| EWA | ISHARES INC | 250 | $5,558 | 0.0% | $22.23 | $22.51 | -1.2% | MSCI AUST ETF | 464286103 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,540 | 0.0% | $36.93 | $38.21 | -3.4% | RL EST SEL SEC | 81369Y860 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,238 | 0.0% | $52.38 | $48.06 | +9.0% | S&P SPIN OFF | 46137V159 |
| ARKK | ARK ETF TR | 162 | $5,061 | 0.0% | $31.24 | $91.29 | -65.8% | INNOVATION ETF | 00214Q104 |
| VNT | VONTIER CORPORATION | 258 | $4,987 | 0.0% | $19.33 | $31.19 | -38.0% | COM | 928881101 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,856 | 0.0% | $32.37 | $19.36 | +67.2% | COM | 85208M102 |
| JLL | JONES LANG LASALLE INC | 30 | $4,781 | 0.0% | $159.37 | $243.69 | -34.6% | COM | 48020Q107 |
| HSBC | HSBC HLDGS PLC | 148 | $4,612 | 0.0% | $31.16 | $37.92 | -17.8% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 65 | $4,407 | 0.0% | $67.80 | $61.54 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 203 | $4,356 | 0.0% | $21.46 * | $15.00 | +7.8% | ORD | Y2573F102 |
| ONL | ORION OFFICE REIT INC | 506 | $4,321 | 0.0% | $8.54 | $18.85 | — | COM | 68629Y103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109 | $4,316 | 0.0% | $39.60 | $39.60 | — | COM | 30057T105 |
| NVAX | NOVAVAX INC | 417 | $4,287 | 0.0% | $10.28 | $155.25 | -93.4% | COM NEW | 670002401 |
| KD | KYNDRYL HLDGS INC | 383 | $4,259 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| ILMN | ILLUMINA INC | 21 | $4,246 | 0.0% | $202.19 * | $207.24 | -5.1% | COM | 452327109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $4,190 | 0.0% | $14.40 | $18.76 | -23.2% | FINL PFD ETF | 46137V621 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $4,170 | 0.0% | $126.36 | $130.53 | -4.1% | COM | 43300A203 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $3,920 | 0.0% | $11.70 | $17.93 | — | COM | 67074Y105 |
| SHOP | SHOPIFY INC | 100 | $3,471 | 0.0% | $34.71 | $50.54 | -31.3% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,279 | 0.0% | $10.12 | $19.93 | -49.2% | SPONSORED ADR | 92857W308 |
| — | ZIMVIE INC | 327 | $3,054 | 0.0% | $9.34 | $21.20 | — | COM | 98888T107 |
| MBC | MASTERBRAND INC | 400 | $3,020 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| WAB | WABTEC | 28 | $2,795 | 0.0% | $99.82 | $71.36 | +37.6% | COM | 929740108 |
| OGN | ORGANON & CO | 100 | $2,793 | 0.0% | $27.93 * | $26.71 | -9.7% | COMMON STOCK | 68622V106 |
| PSTG | PURE STORAGE INC | 100 | $2,676 | 0.0% | $26.76 | $29.10 | -8.1% | CL A | 74624M102 |
| CTVA | CORTEVA INC | 44 | $2,586 | 0.0% | $58.77 * | $24.50 | +132.0% | COM | 22052L104 |
| — | BENSON HILL INC | 1,000 | $2,550 | 0.0% | $2.55 | $7.00 | — | COMMON STOCK | 082490103 |
| ENVX | ENOVIX CORPORATION | 200 | $2,488 | 0.0% | $12.44 | $10.75 | +15.7% | COM | 293594107 |
| — | TRICIDA INC | 13,158 | $2,012 | 0.0% | $0.15 | $29.87 | — | COM | 89610F101 |
| EPR | EPR PPTYS | 52 | $1,961 | 0.0% | $37.71 | $37.71 | — | COM SH BEN INT | 26884U109 |
| EVRG | EVERGY INC | 31 | $1,951 | 0.0% | $62.94 * | $58.29 | -5.1% | COM | 30034W106 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,945 | 0.0% | $25.93 | $26.67 | — | COM | 35086T109 |
| TTD | THE TRADE DESK INC | 40 | $1,793 | 0.0% | $44.83 | $59.76 | -25.0% | COM CL A | 88339J105 |
| QYLD | GLOBAL X FDS | 107 | $1,707 | 0.0% | $15.95 | $18.75 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,652 | 0.0% | $6.80 | $9.62 | — | COM | 95766B109 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,605 | 0.0% | $16.05 * | $14.92 | -8.1% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 50 | $1,482 | 0.0% | $29.64 * | $35.88 | -26.0% | COM | 46187W107 |
| HDV | ISHARES TR | 14 | $1,459 | 0.0% | $104.21 * | $19.08 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| — | BLUEGREEN VACATIONS HLDG COR | 58 | $1,448 | 0.0% | $24.97 | $24.97 | — | CLASS A | 096308101 |
| GM | GENERAL MTRS CO | 40 | $1,346 | 0.0% | $33.65 * | $51.24 | -36.4% | COM | 37045V100 |
| XYZ | BLOCK INC | 20 | $1,257 | 0.0% | $62.85 | $79.00 | -20.5% | CL A | 852234103 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,180 | 0.0% | $11.80 | $10.00 | — | COM | 67066V101 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,153 | 0.0% | $230.60 * | $141.39 | +52.6% | COM | 446413106 |
| IVV | ISHARES TR | 3 | $1,153 | 0.0% | $384.33 | $368.52 | +4.3% | CORE S&P500 ETF | 464287200 |
| TRMB | TRIMBLE INC | 19 | $961 | 0.0% | $50.58 | $87.82 | -42.4% | COM | 896239100 |
| KIM | KIMCO RLTY CORP | 40 | $847 | 0.0% | $21.18 * | $20.15 | -9.1% | COM | 49446R109 |
| KRG | KITE RLTY GROUP TR | 40 | $842 | 0.0% | $21.05 | $25.00 | — | COM NEW | 49803T300 |
| DPZ | DOMINOS PIZZA INC | 2 | $693 | 0.0% | $346.50 * | $287.28 | +15.5% | COM | 25754A201 |
| APPN | APPIAN CORP | 21 | $684 | 0.0% | $32.57 | $78.56 | -58.6% | CL A | 03782L101 |
| LUV | SOUTHWEST AIRLS CO | 20 | $673 | 0.0% | $33.65 * | $33.02 | -5.1% | COM | 844741108 |
| ZS | ZSCALER INC | 6 | $671 | 0.0% | $111.83 | $251.10 | -55.4% | COM | 98980G102 |
| CRM | SALESFORCE INC | 5 | $663 | 0.0% | $132.60 | $185.75 | -29.5% | COM | 79466L302 |
| PENN | PENN ENTERTAINMENT INC | 22 | $653 | 0.0% | $29.68 | $73.51 | -59.6% | COM | 707569109 |
| IOT | SAMSARA INC | 50 | $622 | 0.0% | $12.44 | $19.07 | -34.8% | COM CL A | 79589L106 |
| MGNI | MAGNITE INC | 52 | $551 | 0.0% | $10.60 | $30.09 | -64.8% | COM | 55955D100 |
| NTST | NETSTREIT CORP | 30 | $550 | 0.0% | $18.33 | $33.33 | — | COM | 64119V303 |
| LMND | LEMONADE INC | 37 | $506 | 0.0% | $13.68 | $80.62 | -83.0% | COM | 52567D107 |
| — | ARISTA NETWORKS INC | 4 | $485 | 0.0% | $121.25 | $250.00 | — | COM | 040413106 |
| PTON | PELOTON INTERACTIVE INC | 60 | $476 | 0.0% | $7.93 | $44.19 | -82.0% | CL A COM | 70614W100 |
| TRUP | TRUPANION INC | 10 | $475 | 0.0% | $47.50 | $29.38 | +61.8% | COM | 898202106 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $447 | 0.0% | $40.64 | $125.59 | -67.6% | NAMEN AKT | H17182108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $440 | 0.0% | $88.00 | $212.29 | -58.5% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $339 | 0.0% | $67.80 | $98.68 | -31.4% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 4 | $314 | 0.0% | $78.50 | — | — | COM | 00507V109 |
| VRNS | VARONIS SYS INC | 12 | $287 | 0.0% | $23.92 | $47.44 | -49.5% | COM | 922280102 |
| IRBTQ | IROBOT CORP | 5 | $241 | 0.0% | $48.20 * | $50.21 | +5.3% | COM | 462726100 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $240 | 0.0% | $20.00 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| FVRR | FIVERR INTL LTD | 6 | $175 | 0.0% | $29.17 | $201.42 | -85.5% | ORD SHS | M4R82T106 |
| — | SKILLZ INC | 262 | $133 | 0.0% | $0.51 | $11.45 | — | COM | 83067L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $116 | 0.0% | $1.16 | $16.71 | -93.1% | COM | 683712103 |
| — | REDFIN CORP | 27 | $114 | 0.0% | $4.22 | $37.04 | — | COM | 75737F108 |
| — | INVITAE CORP | 53 | $99 | 0.0% | $1.87 | $37.74 | — | COM | 46185L103 |
| NIO | NIO INC | 10 | $98 | 0.0% | $9.80 | $38.69 | -74.8% | SPON ADS | 62914V106 |
| SFIX | STITCH FIX INC | 4 | $12 | 0.0% | $3.00 * | $23.23 | -86.6% | COM CL A | 860897107 |