Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 26,328 | $15.17M | 3.6% | $576.36 | $109.26 | +423.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 60,105 | $15.15M | 3.6% | $252.04 * | $36.92 | +496.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 39,079 | $14.2M | 3.4% | $363.41 | $86.51 | +313.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 82,555 | $13.61M | 3.2% | $164.90 | $84.05 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,028 | $12.69M | 3.0% | $288.30 * | $64.99 | +334.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,437 | $7.979M | 1.9% | $641.54 * | $23.35 | +164.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 72,235 | $7.493M | 1.8% | $103.73 | $106.45 | -3.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 46,017 | $7.334M | 1.7% | $159.37 * | $36.68 | +293.0% | COM | 00287Y109 |
| NKE | NIKE INC | 54,479 | $6.681M | 1.6% | $122.64 * | $57.94 | +101.3% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 38,502 | $6.585M | 1.6% | $171.04 | $115.82 | +47.7% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 12,827 | $6.373M | 1.5% | $496.87 * | $290.94 | +64.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 31,545 | $6.308M | 1.5% | $199.97 * | $80.67 | +134.8% | COM | 548661107 |
| CPRT | COPART INC | 79,849 | $6.005M | 1.4% | $75.21 * | $27.63 | +36.1% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 45,524 | $5.932M | 1.4% | $130.31 * | $72.19 | +68.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,080 | $5.793M | 1.4% | $103.29 | $118.65 | -12.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,193 | $5.762M | 1.4% | $472.59 * | $228.58 | +96.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 52,044 | $5.707M | 1.4% | $109.66 * | $54.05 | +84.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 18,270 | $5.222M | 1.2% | $285.81 * | $135.39 | +102.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 39,127 | $4.992M | 1.2% | $127.58 * | $56.44 | +112.5% | COM | 747525103 |
| AME | AMETEK INC | 33,729 | $4.902M | 1.2% | $145.33 | $60.97 | +134.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,808 | $4.569M | 1.1% | $104.29 * | $81.98 | +22.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 27,995 | $4.568M | 1.1% | $163.16 * | $95.85 | +51.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,056 | $4.443M | 1.1% | $295.12 * | $95.29 | +189.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 28,667 | $4.329M | 1.0% | $151.01 * | $28.86 | +161.6% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 15,155 | $4.326M | 1.0% | $285.48 * | $83.92 | +231.3% | COM | 863667101 |
| DOV | DOVER CORP | 27,896 | $4.238M | 1.0% | $151.94 * | $72.36 | +103.1% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 42,733 | $4.224M | 1.0% | $98.84 | $63.24 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,884 | $4.22M | 1.0% | $69.31 * | $41.45 | +45.8% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 81,429 | $4.039M | 1.0% | $49.60 | $50.47 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,733 | $4.018M | 1.0% | $848.98 * | $36.83 | +53.7% | COM | 67103H107 |
| ABT | ABBOTT LABS | 39,481 | $3.998M | 1.0% | $101.26 * | $31.48 | +204.8% | COM | 002824100 |
| DE | DEERE & CO | 9,651 | $3.985M | 0.9% | $412.90 * | $310.08 | +28.1% | COM | 244199105 |
| INTU | INTUIT | 8,741 | $3.897M | 0.9% | $445.83 | $273.92 | +59.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 15,543 | $3.784M | 0.9% | $243.46 * | $73.11 | +212.3% | COM | 452308109 |
| CDW | CDW CORP | 19,277 | $3.757M | 0.9% | $194.89 * | $132.42 | +42.0% | COM | 12514G108 |
| BX | BLACKSTONE INC | 41,757 | $3.668M | 0.9% | $87.84 * | $48.44 | +67.2% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 7,692 | $3.537M | 0.8% | $459.81 * | $401.63 | +9.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 22,285 | $3.454M | 0.8% | $155.00 * | $78.44 | +81.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,167 | $3.445M | 0.8% | $148.69 * | $55.85 | +148.3% | COM | 742718109 |
| IGSB | ISHARES TR | 67,973 | $3.435M | 0.8% | $50.54 | $52.48 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 30,118 | $3.301M | 0.8% | $109.61 | $121.96 | -10.1% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 30,515 | $3.246M | 0.8% | $106.39 * | $36.82 | +165.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,761 | $3.238M | 0.8% | $182.30 * | $66.57 | +149.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 15,472 | $3.114M | 0.7% | $201.26 * | $136.35 | +38.5% | COM | 907818108 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,570 | $3.069M | 0.7% | $22.15 | $25.64 | -13.6% | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,631 | $2.941M | 0.7% | $385.37 | $272.50 | +41.4% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,780 | $2.9M | 0.7% | $196.23 * | $178.00 | +4.0% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 6,385 | $2.814M | 0.7% | $440.69 | $272.64 | +58.7% | COM | 776696106 |
| UFPI | UFP INDUSTRIES INC | 34,436 | $2.737M | 0.7% | $79.47 | $60.26 | +31.9% | COM | 90278Q108 |
| V | VISA INC | 12,001 | $2.706M | 0.6% | $225.45 * | $114.16 | +93.5% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 23,189 | $2.658M | 0.6% | $114.63 * | $105.16 | -0.9% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.377M | 0.6% | $344.77 * | $372.30 | -9.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 30,320 | $2.376M | 0.6% | $78.36 * | $43.49 | +73.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 11,207 | $2.364M | 0.6% | $210.92 * | $27.53 | +91.5% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,423 | $2.319M | 0.6% | $76.23 | $81.67 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 56,304 | $2.297M | 0.5% | $40.80 * | $18.44 | +87.7% | COM | 717081103 |
| WMT | WALMART INC | 15,236 | $2.246M | 0.5% | $147.45 * | $23.37 | +103.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 45,500 | $2.234M | 0.5% | $49.10 * | $46.47 | -1.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 58,181 | $2.206M | 0.5% | $37.91 * | $27.45 | +26.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 7,779 | $2.161M | 0.5% | $277.78 * | $18.53 | +49.8% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,198 | $2.113M | 0.5% | $340.84 * | $161.07 | +4.2% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 4,993 | $2.044M | 0.5% | $409.42 | $253.98 | +61.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,440 | $2.022M | 0.5% | $104.00 | $106.69 | -3.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 23,300 | $1.904M | 0.5% | $81.72 * | $14.97 | +166.7% | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 28,095 | $1.842M | 0.4% | $65.58 * | $17.17 | +27.3% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 37,668 | $1.822M | 0.4% | $48.37 * | $14.12 | +14.2% | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 90,469 | $1.797M | 0.4% | $19.86 | $24.63 | -19.4% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 55,732 | $1.74M | 0.4% | $31.22 | $39.00 | -19.9% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 10,812 | $1.717M | 0.4% | $158.77 | $100.79 | +57.5% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 16,210 | $1.71M | 0.4% | $105.50 | $76.00 | +38.8% | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 26,150 | $1.653M | 0.4% | $63.21 | $77.96 | -18.9% | COM | 15135B101 |
| ECL | ECOLAB INC | 9,642 | $1.596M | 0.4% | $165.53 * | $85.10 | +89.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 15,222 | $1.585M | 0.4% | $104.13 * | $53.52 | +81.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 54,740 | $1.566M | 0.4% | $28.60 * | $13.54 | +96.5% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 85,118 | $1.556M | 0.4% | $18.28 * | $7.36 | +92.3% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,576 | $1.525M | 0.4% | $97.93 * | $54.74 | +68.1% | COM | 75513E101 |
| IYW | ISHARES TR | 16,354 | $1.518M | 0.4% | $92.81 | $68.48 | +35.5% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 34,980 | $1.467M | 0.3% | $41.93 * | $20.05 | +4.6% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 13,536 | $1.458M | 0.3% | $107.74 | $111.22 | -3.1% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,382 | $1.445M | 0.3% | $154.01 | $89.73 | +71.6% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 7,450 | $1.427M | 0.3% | $191.52 * | $41.62 | +313.9% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 7,521 | $1.426M | 0.3% | $189.57 | $124.28 | +52.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 18,273 | $1.358M | 0.3% | $74.31 * | $49.29 | +35.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 15,461 | $1.347M | 0.3% | $87.14 * | $42.61 | +93.9% | COM | 291011104 |
| FISV | FISERV INC | 11,834 | $1.338M | 0.3% | $113.03 | $56.46 | +100.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 6,954 | $1.329M | 0.3% | $191.11 * | $113.30 | +49.8% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 20,249 | $1.32M | 0.3% | $65.17 * | $13.76 | +18.4% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 5,210 | $1.303M | 0.3% | $250.17 * | $28.37 | +76.4% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 23,963 | $1.253M | 0.3% | $52.28 * | $19.05 | +152.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,526 | $1.249M | 0.3% | $131.10 * | $116.41 | +2.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,047 | $1.206M | 0.3% | $100.13 * | $110.09 | -11.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 15,796 | $1.187M | 0.3% | $75.15 * | $47.84 | +47.2% | COM | 194162103 |
| IGIB | ISHARES TR | 22,790 | $1.169M | 0.3% | $51.28 | $54.74 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 29,685 | $1.154M | 0.3% | $38.89 * | $29.89 | +8.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 14,913 | $1.152M | 0.3% | $77.23 * | $40.37 | +76.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 3,520 | $1.151M | 0.3% | $327.10 * | $162.63 | +87.9% | COM | 38141G104 |
| O | REALTY INCOME CORP | 17,591 | $1.114M | 0.3% | $63.32 * | $24.99 | +117.3% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 8,272 | $1.085M | 0.3% | $131.15 | $87.07 | — | SHS | H84989104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.023M | 0.2% | $113.95 | $60.80 | +87.4% | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $1.012M | 0.2% | $472.73 * | $221.13 | +98.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 12,804 | $987K | 0.2% | $77.08 * | $62.99 | +12.9% | COM | 65339F101 |
| AON | AON PLC | 3,037 | $958K | 0.2% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| BIV | VANGUARD BD INDEX FDS | 12,475 | $957K | 0.2% | $76.74 | $85.54 | -10.3% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,703 | $947K | 0.2% | $53.47 | $51.92 | +3.0% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,981 | $944K | 0.2% | $105.11 * | $74.04 | +7.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 4,029 | $931K | 0.2% | $231.04 * | $55.72 | +299.6% | COM | 45167R104 |
| FAST | FASTENAL CO | 17,067 | $921K | 0.2% | $53.94 * | $11.66 | +116.0% | COM | 311900104 |
| AFL | AFLAC INC | 13,694 | $884K | 0.2% | $64.52 * | $29.21 | +108.0% | COM | 001055102 |
| TIP | ISHARES TR | 8,003 | $882K | 0.2% | $110.25 | $116.55 | -5.4% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 8,874 | $863K | 0.2% | $97.25 * | $53.94 | +59.2% | COM | 718172109 |
| SPMD | SPDR SER TR | 18,397 | $808K | 0.2% | $43.94 | $34.01 | +29.2% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 4,869 | $806K | 0.2% | $165.62 * | $88.23 | +70.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,658 | $804K | 0.2% | $92.92 * | $32.12 | +179.8% | COM | 68389X105 |
| KO | COCA COLA CO | 12,525 | $777K | 0.2% | $62.03 * | $29.70 | +92.3% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 9,490 | $774K | 0.2% | $81.54 | $65.01 | +25.4% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,292 | $762K | 0.2% | $332.57 | $154.19 | +115.7% | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 2,981 | $762K | 0.2% | $255.54 * | $191.38 | +26.9% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,887 | $758K | 0.2% | $110.12 * | $40.88 | +159.9% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,600 | $740K | 0.2% | $462.68 * | $24.76 | +356.2% | COM | 172908105 |
| AMGN | AMGEN INC | 3,060 | $740K | 0.2% | $241.79 * | $107.50 | +106.1% | COM | 031162100 |
| SDY | SPDR SER TR | 5,909 | $731K | 0.2% | $123.70 | $72.86 | +69.8% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 10,211 | $714K | 0.2% | $69.92 | $51.51 | +35.7% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,860 | $708K | 0.2% | $247.54 * | $140.08 | +68.2% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 8,260 | $686K | 0.2% | $83.04 | $81.13 | +2.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,797 | $676K | 0.2% | $376.07 | $212.82 | +76.7% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,379 | $672K | 0.2% | $80.22 | $89.40 | -10.3% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,136 | $666K | 0.2% | $212.43 | $206.22 | +3.0% | COM | 097023105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $632K | 0.2% | $27.22 * | $23.99 | +4.4% | COM | 320866106 |
| MDT | MEDTRONIC PLC | 7,819 | $630K | 0.2% | $80.62 * | $67.44 | +10.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,215 | $619K | 0.1% | $279.64 * | $86.53 | +203.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 33,606 | $588K | 0.1% | $17.51 * | $15.35 | -1.8% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 2,387 | $588K | 0.1% | $246.46 * | $195.49 | +19.7% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $584K | 0.1% | $229.42 | $137.90 | — | COM NEW | 50540R409 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $582K | 0.1% | $76.49 | $80.33 | -4.8% | SHORT TRM BOND | 921937827 |
| KRE | SPDR SER TR | 12,924 | $567K | 0.1% | $43.86 | $35.43 | +23.8% | S&P REGL BKG | 78464A698 |
| HSY | HERSHEY CO | 2,192 | $558K | 0.1% | $254.41 * | $80.25 | +193.7% | COM | 427866108 |
| CSX | CSX CORP | 18,502 | $554K | 0.1% | $29.94 * | $23.18 | +24.1% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,737 | $552K | 0.1% | $318.00 | $278.79 | +14.1% | CL A | 989207105 |
| EFA | ISHARES TR | 7,681 | $549K | 0.1% | $71.52 | $61.00 | +17.2% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,193 | $547K | 0.1% | $458.48 | $248.25 | +84.7% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,889 | $543K | 0.1% | $287.21 * | $152.33 | +75.6% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,170 | $539K | 0.1% | $129.20 * | $88.30 | +42.8% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533K | 0.1% | $166.55 * | $31.19 | +412.5% | COM | 571748102 |
| TSLA | TESLA INC | 2,559 | $531K | 0.1% | $207.46 | $255.17 | -18.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,670 | $516K | 0.1% | $308.77 | $198.54 | +55.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,530 | $514K | 0.1% | $44.62 * | $19.21 | +86.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,596 | $512K | 0.1% | $320.93 | $265.03 | +21.1% | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 2,400 | $490K | 0.1% | $204.24 | $160.26 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $459K | 0.1% | $336.11 * | $78.97 | +312.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 4,757 | $459K | 0.1% | $96.46 * | $50.12 | +72.7% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 2,136 | $450K | 0.1% | $210.46 * | $135.51 | +46.7% | COM | 256677105 |
| CBSH | COMMERCE BANCSHARES INC | 7,582 | $442K | 0.1% | $58.35 * | $29.60 | +61.6% | COM | 200525103 |
| XLI | SELECT SECTOR SPDR TR | 4,268 | $432K | 0.1% | $101.18 | $72.24 | +40.1% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,654 | $430K | 0.1% | $40.40 | $42.77 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 3,481 | $428K | 0.1% | $122.83 * | $60.16 | +99.2% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,882 | $424K | 0.1% | $109.23 | $108.55 | +0.6% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $421K | 0.1% | $164.95 * | $60.65 | +162.3% | COM | 025816109 |
| SLYV | SPDR SER TR | 5,502 | $419K | 0.1% | $76.19 | $57.85 | +31.7% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 4,049 | $392K | 0.1% | $96.69 | $60.99 | +58.6% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 10,822 | $390K | 0.1% | $36.05 * | $38.34 | -17.4% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 3,575 | $386K | 0.1% | $108.01 | $411.84 | -73.8% | COM | 368736104 |
| BND | VANGUARD BD INDEX FDS | 5,214 | $385K | 0.1% | $73.83 | $81.66 | -9.6% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 4,492 | $384K | 0.1% | $85.46 * | $42.17 | +82.7% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 12,800 | $382K | 0.1% | $29.86 * | $19.77 | +34.3% | COM | 969457100 |
| — | BLACKROCK INC | 570 | $381K | 0.1% | $669.15 | $392.51 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 5,207 | $381K | 0.1% | $73.16 * | $17.90 | +36.2% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 5,911 | $378K | 0.1% | $63.89 | $51.28 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 5,402 | $376K | 0.1% | $69.58 * | $28.60 | +120.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,650 | $362K | 0.1% | $99.21 * | $45.93 | +98.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,960 | $362K | 0.1% | $25.90 | $46.07 | — | COM | 293792107 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,376 | $352K | 0.1% | $19.18 | $27.45 | -30.1% | EMRNG MKT SVRG | 46138E784 |
| TXN | TEXAS INSTRS INC | 1,873 | $348K | 0.1% | $186.01 * | $94.72 | +80.6% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,096 | $348K | 0.1% | $166.04 * | $45.45 | +255.4% | CL A | 571903202 |
| FTV | FORTIVE CORP | 4,970 | $339K | 0.1% | $68.17 * | $36.43 | +39.4% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $337K | 0.1% | $62.45 * | $21.73 | +162.3% | COM | 744573106 |
| LIN | LINDE PLC | 924 | $328K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,740 | $319K | 0.1% | $183.22 | $145.26 | +26.1% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 5,680 | $314K | 0.1% | $55.21 | $48.55 | +13.7% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 3,571 | $314K | 0.1% | $87.80 * | $25.13 | +218.2% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 8,047 | $307K | 0.1% | $38.15 * | $24.60 | +29.3% | COM | 29250N105 |
| XYL | XYLEM INC | 2,886 | $302K | 0.1% | $104.70 * | $25.68 | +294.6% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 2,905 | $275K | 0.1% | $94.79 * | $43.46 | +97.6% | COM | 92939U106 |
| EBAY | EBAY INC. | 6,098 | $271K | 0.1% | $44.37 * | $30.30 | +39.0% | COM | 278642103 |
| KLAC | KLA CORP | 668 | $266K | 0.1% | $398.92 * | $314.24 | +23.7% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 8,132 | $261K | 0.1% | $32.15 | $23.62 | +36.1% | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,145 | $253K | 0.1% | $117.98 * | $76.72 | +40.6% | COM | 83088M102 |
| KKR | KKR & CO INC | 4,800 | $252K | 0.1% | $52.52 * | $28.05 | +83.4% | COM | 48251W104 |
| SHEL | SHELL PLC | 4,321 | $249K | 0.1% | $57.55 | $51.74 | +11.2% | SPON ADS | 780259305 |
| T | AT&T INC | 12,840 | $247K | 0.1% | $19.25 * | $13.53 | +21.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 707 | $243K | 0.1% | $343.51 * | $69.87 | +381.6% | COM | 532457108 |
| AEE | AMEREN CORP | 2,785 | $241K | 0.1% | $86.38 * | $26.69 | +196.9% | COM | 023608102 |
| IXUS | ISHARES TR | 3,863 | $239K | 0.1% | $61.95 | $51.44 | +20.4% | CORE MSCI TOTAL | 46432F834 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,362 | $237K | 0.1% | $44.15 | $34.28 | — | COM | 637417106 |
| INTC | INTEL CORP | 7,200 | $235K | 0.1% | $32.67 * | $30.96 | +3.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,266 | $234K | 0.1% | $37.38 * | $32.97 | +5.5% | COM | 949746101 |
| MET | METLIFE INC | 4,023 | $233K | 0.1% | $57.94 * | $29.00 | +83.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $232K | 0.1% | $82.73 | $60.33 | +37.1% | COM | 28176E108 |
| EXC | EXELON CORP | 5,390 | $226K | 0.1% | $41.89 * | $15.41 | +145.2% | COM | 30161N101 |
| BP | BP PLC | 5,780 | $219K | 0.1% | $37.94 | $40.10 | -5.4% | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217K | 0.1% | $54.26 | $55.09 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT CORP | 4,284 | $210K | 0.1% | $49.02 * | $42.66 | +7.0% | COM | 651639106 |
| NFLX | NETFLIX INC | 595 | $206K | 0.0% | $345.48 * | $47.48 | -27.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,009 | $196K | 0.0% | $194.18 * | $139.24 | +35.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,704 | $192K | 0.0% | $112.87 * | $78.24 | +26.8% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 1,388 | $192K | 0.0% | $138.09 | $98.34 | +40.4% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 2,875 | $191K | 0.0% | $66.46 | $51.27 | +29.6% | COM | 34959E109 |
| VDC | VANGUARD WORLD FDS | 982 | $190K | 0.0% | $193.52 | $151.92 | +27.4% | CONSUM STP ETF | 92204A207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,181 | $183K | 0.0% | $155.13 * | $123.52 | +22.1% | COM | 91347P105 |
| PAYX | PAYCHEX INC | 1,595 | $183K | 0.0% | $114.58 * | $30.62 | +244.0% | COM | 704326107 |
| — | NUVEEN PFD & INCOME SECS FD | 27,751 | $179K | 0.0% | $6.46 | $9.33 | — | COM | 67072C105 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $179K | 0.0% | $69.73 * | $29.29 | +120.8% | CL A | 609207105 |
| RPM | RPM INTL INC | 2,000 | $174K | 0.0% | $87.24 | $72.53 | +20.3% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 1,789 | $171K | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $169K | 0.0% | $45.17 | $43.58 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 496 | $166K | 0.0% | $334.14 | $666.69 | -49.9% | COM | 016255101 |
| VTR | VENTAS INC | 3,816 | $165K | 0.0% | $43.35 * | $45.54 | -13.1% | COM | 92276F100 |
| AGG | ISHARES TR | 1,660 | $165K | 0.0% | $99.62 | $114.56 | -13.0% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 7,167 | $164K | 0.0% | $22.91 | $57.67 | -60.3% | COM | 918204108 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $152K | 0.0% | $57.97 | $51.50 | +12.6% | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 797 | $149K | 0.0% | $186.81 | $85.92 | +117.4% | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,050 | $148K | 0.0% | $36.56 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| IJT | ISHARES TR | 1,346 | $148K | 0.0% | $109.94 | $97.12 | +13.2% | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SER TR | 5,931 | $147K | 0.0% | $24.84 | $29.73 | -16.5% | BLOOMBERG SHT TE | 78468R408 |
| — | BLACK KNIGHT INC | 2,510 | $144K | 0.0% | $57.56 | $64.54 | — | COM | 09215C105 |
| CW | CURTISS WRIGHT CORP | 800 | $141K | 0.0% | $176.26 | $131.76 | +32.7% | COM | 231561101 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $141K | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| IWP | ISHARES TR | 1,540 | $140K | 0.0% | $91.05 | $84.23 | +8.1% | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 2,982 | $140K | 0.0% | $46.89 * | $48.27 | -12.0% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 517 | $136K | 0.0% | $263.31 * | $73.91 | +78.0% | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 1,941 | $132K | 0.0% | $67.85 * | $18.75 | +20.6% | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $130K | 0.0% | $127.10 * | $117.94 | -3.7% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $121K | 0.0% | $90.99 * | $32.96 | +148.6% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 4,495 | $120K | 0.0% | $26.64 * | $22.92 | +4.2% | COM | 316773100 |
| D | DOMINION ENERGY INC | 2,035 | $114K | 0.0% | $55.90 * | $47.66 | +2.2% | COM | 25746U109 |
| IJK | ISHARES TR | 1,580 | $113K | 0.0% | $71.51 | $64.34 | +11.1% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 1,552 | $113K | 0.0% | $72.74 | $57.29 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $110K | 0.0% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 161 | $110K | 0.0% | $680.71 | $386.22 | +76.2% | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $109K | 0.0% | $83.78 * | $58.75 | +33.1% | COM | 595017104 |
| OLN | OLIN CORP | 1,938 | $108K | 0.0% | $55.50 * | $47.19 | +10.3% | COM PAR $1 | 680665205 |
| STT | STATE STR CORP | 1,400 | $106K | 0.0% | $75.69 * | $44.73 | +54.3% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 418 | $104K | 0.0% | $249.67 * | $28.80 | +44.4% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 485 | $103K | 0.0% | $212.00 * | $111.84 | +77.9% | COM | 655844108 |
| IJS | ISHARES TR | 1,096 | $103K | 0.0% | $93.59 | $75.09 | +24.6% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 961 | $102K | 0.0% | $106.20 | $90.77 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 370 | $101K | 0.0% | $273.06 * | $40.38 | +35.2% | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $100K | 0.0% | $80.66 * | $39.61 | +1.8% | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 2,800 | $98,784 | 0.0% | $35.28 * | $24.43 | +34.0% | COM | 219350105 |
| NVS | NOVARTIS AG | 1,063 | $97,796 | 0.0% | $92.00 | $67.64 | +36.0% | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 500 | $97,445 | 0.0% | $194.89 | $173.76 | +12.2% | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 859 | $95,186 | 0.0% | $110.81 * | $96.72 | +7.5% | COM | 020002101 |
| PLD | PROLOGIS INC. | 762 | $95,075 | 0.0% | $124.77 * | $102.51 | +11.5% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,074 | $94,882 | 0.0% | $45.75 * | $18.38 | +139.7% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 1,139 | $94,379 | 0.0% | $82.86 * | $29.65 | +39.7% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 400 | $94,016 | 0.0% | $235.04 * | $17.23 | +159.9% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 410 | $92,615 | 0.0% | $225.89 * | $182.74 | +17.3% | CL A | 21036P108 |
| KOMP | SPDR SER TR | 2,150 | $91,805 | 0.0% | $42.70 | $65.92 | -35.2% | S&P KENSHO NEW | 78468R648 |
| CAT | CATERPILLAR INC | 396 | $90,548 | 0.0% | $228.66 * | $84.70 | +157.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 2,774 | $87,936 | 0.0% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| HUN | HUNTSMAN CORP | 3,100 | $84,816 | 0.0% | $27.36 | $27.81 | -1.6% | COM | 447011107 |
| BAX | BAXTER INTL INC | 2,083 | $84,486 | 0.0% | $40.56 * | $42.63 | -11.2% | COM | 071813109 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $84,444 | 0.0% | $33.71 | $27.62 | +22.0% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 2,004 | $83,534 | 0.0% | $41.68 | $46.21 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| DTE | DTE ENERGY CO | 743 | $81,388 | 0.0% | $109.54 * | $39.43 | +152.5% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 600 | $81,132 | 0.0% | $135.22 * | $118.99 | +10.1% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 1,515 | $76,674 | 0.0% | $50.61 * | $29.90 | +52.6% | COM | 25179M103 |
| IWM | ISHARES TR | 425 | $75,820 | 0.0% | $178.40 | $158.04 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 438 | $75,124 | 0.0% | $171.52 * | $119.29 | +36.5% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $75,063 | 0.0% | $74.32 * | $61.74 | +8.9% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 700 | $73,668 | 0.0% | $105.24 * | $163.49 | -37.4% | COM | 37940X102 |
| JNK | SPDR SER TR | 771 | $71,601 | 0.0% | $92.87 | $107.89 | -14.0% | BLOOMBERG HIGH Y | 78468R622 |
| IEF | ISHARES TR | 714 | $70,772 | 0.0% | $99.12 | $101.47 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 460 | $68,788 | 0.0% | $149.54 * | $63.92 | +17.0% | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000 | $67,850 | 0.0% | $67.85 | $55.56 | +22.1% | COM | 98311A105 |
| POOL | POOL CORP | 196 | $67,118 | 0.0% | $342.44 * | $494.82 | -33.4% | COM | 73278L105 |
| MBB | ISHARES TR | 696 | $65,932 | 0.0% | $94.73 | $108.66 | -12.8% | MBS ETF | 464288588 |
| KMPR | KEMPER CORP | 1,200 | $65,592 | 0.0% | $54.66 | $74.59 | -26.7% | COM | 488401100 |
| GD | GENERAL DYNAMICS CORP | 285 | $65,040 | 0.0% | $228.21 * | $182.93 | +17.7% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 283 | $62,554 | 0.0% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| PSX | PHILLIPS 66 | 600 | $60,828 | 0.0% | $101.38 * | $55.80 | +64.6% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 170 | $60,289 | 0.0% | $354.64 | $400.54 | -11.5% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 446 | $59,862 | 0.0% | $134.22 * | $111.95 | +8.1% | COM | 494368103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $57,967 | 0.0% | $44.59 * | $38.95 | +7.5% | COM | 293712105 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $57,720 | 0.0% | $28.86 * | $21.18 | +27.7% | CL A | 05722G100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $57,523 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 251 | $57,404 | 0.0% | $228.70 * | $145.75 | +47.8% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $57,400 | 0.0% | $11.48 | $14.93 | -23.1% | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 240 | $56,498 | 0.0% | $235.41 | $180.24 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $55,445 | 0.0% | $8.72 | $11.78 | — | COM | 09255P107 |
| — | CANADIAN PAC RY LTD | 720 | $55,397 | 0.0% | $76.94 | $72.22 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247 | $54,957 | 0.0% | $222.50 * | $72.47 | +189.2% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,939 | $54,548 | 0.0% | $18.56 * | $6.30 | +159.6% | COM | 7591EP100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 822 | $53,833 | 0.0% | $65.49 | $85.37 | -23.3% | LONG TERM TREAS | 92206C847 |
| UGI | UGI CORP NEW | 1,500 | $52,140 | 0.0% | $34.76 | $45.29 | -23.3% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 335 | $51,979 | 0.0% | $155.16 * | $93.75 | +51.2% | COM | 237194105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $51,978 | 0.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| VOE | VANGUARD INDEX FDS | 375 | $50,276 | 0.0% | $134.07 | $115.22 | +16.4% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 383 | $49,583 | 0.0% | $129.46 | $96.51 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 591 | $48,480 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,412 | 0.0% | $46.55 | $53.19 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| VEEV | VEEVA SYS INC | 257 | $47,234 | 0.0% | $183.79 | $199.77 | -8.0% | CL A COM | 922475108 |
| CPT | CAMDEN PPTY TR | 450 | $47,178 | 0.0% | $104.84 * | $87.83 | +7.4% | SH BEN INT | 133131102 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $46,299 | 0.0% | $35.13 | $37.23 | -5.7% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 550 | $45,634 | 0.0% | $82.97 * | $67.20 | +12.2% | COM | 375558103 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $43,646 | 0.0% | $25.75 | $18.63 | +38.2% | COM | 709789101 |
| IBB | ISHARES TR | 334 | $43,139 | 0.0% | $129.16 | $107.36 | +20.3% | ISHARES BIOTECH | 464287556 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,950 | $42,842 | 0.0% | $21.97 * | $25.47 | -27.5% | COM | 42250P103 |
| WRB | BERKLEY W R CORP | 675 | $42,026 | 0.0% | $62.26 * | $26.56 | +45.6% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $41,654 | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| SPYG | SPDR SER TR | 750 | $41,520 | 0.0% | $55.36 | $40.08 | +38.1% | PRTFLO S&P500 GW | 78464A409 |
| NRG | NRG ENERGY INC | 1,200 | $41,148 | 0.0% | $34.29 * | $34.66 | -7.5% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 704 | $40,965 | 0.0% | $58.19 | $31.60 | +83.6% | COM | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $40,910 | 0.0% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 1,358 | $40,007 | 0.0% | $29.46 * | $23.16 | +18.3% | COM | 15189T107 |
| DGS | WISDOMTREE TR | 867 | $39,686 | 0.0% | $45.77 | $48.69 | -6.0% | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SER TR | 500 | $38,105 | 0.0% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| DVA | DAVITA INC | 450 | $36,500 | 0.0% | $81.11 | $66.33 | +22.3% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 2,342 | $35,364 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 249 | $34,760 | 0.0% | $139.60 * | $73.62 | +74.2% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $34,534 | 0.0% | $92.09 | $86.74 | +6.2% | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 220 | $33,788 | 0.0% | $153.58 | $151.61 | +1.3% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 161 | $32,808 | 0.0% | $203.78 | $82.97 | +146.0% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 200 | $32,634 | 0.0% | $163.17 * | $102.09 | +53.3% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $31,988 | 0.0% | $84.40 * | $49.98 | +61.3% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 12 | $31,829 | 0.0% | $2652.42 | $1867.55 | +39.7% | COM | 09857L108 |
| EEM | ISHARES TR | 785 | $30,976 | 0.0% | $39.46 | $41.38 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 200 | $30,352 | 0.0% | $151.76 | $124.43 | +22.0% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $29,874 | 0.0% | $193.99 * | $109.76 | +53.1% | CL B | 911312106 |
| VTRS | VIATRIS INC | 3,094 | $29,764 | 0.0% | $9.62 * | $13.06 | -35.1% | COM | 92556V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,755 | 0.0% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 849 | $29,545 | 0.0% | $34.80 * | $16.84 | +3.3% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,701 | 0.0% | $95.67 * | $71.77 | +21.2% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 725 | $27,093 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27,076 | 0.0% | $67.69 * | $31.76 | +6.6% | SBI INT-UTILS | 81369Y886 |
| BBP | ETFIS SER TR I | 534 | $26,315 | 0.0% | $49.28 | $47.84 | +3.0% | VIRTUS LIFESC BT | 26923G202 |
| SYF | SYNCHRONY FINANCIAL | 900 | $26,172 | 0.0% | $29.08 * | $30.73 | -11.2% | COM | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 192 | $25,893 | 0.0% | $134.86 | $117.07 | +15.2% | COM | 57164Y107 |
| PYPL | PAYPAL HLDGS INC | 332 | $25,212 | 0.0% | $75.94 | $137.55 | -44.9% | COM | 70450Y103 |
| META | META PLATFORMS INC | 118 | $25,009 | 0.0% | $211.94 | $158.87 | +32.5% | CL A | 30303M102 |
| BCE | BCE INC | 550 | $24,635 | 0.0% | $44.79 * | $31.73 | +14.2% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $24,380 | 0.0% | $60.95 | $55.90 | +9.0% | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $23,898 | 0.0% | $79.66 * | $35.73 | +103.5% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 157 | $23,663 | 0.0% | $150.72 * | $138.58 | +4.9% | COM | 426281101 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $23,520 | 0.0% | $39.20 * | $45.04 | -22.6% | COM | 894164102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $23,492 | 0.0% | $58.73 * | $47.96 | +16.9% | COM | 34964C106 |
| NOW | SERVICENOW INC | 50 | $23,236 | 0.0% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22,413 | 0.0% | $74.71 | $61.60 | +21.3% | SBI CONS STPLS | 81369Y308 |
| FINX | GLOBAL X FDS | 1,074 | $22,362 | 0.0% | $20.82 | $29.46 | -29.3% | FINTECH ETF | 37954Y814 |
| EPC | EDGEWELL PERS CARE CO | 500 | $21,210 | 0.0% | $42.42 * | $32.50 | +23.8% | COM | 28035Q102 |
| EQR | EQUITY RESIDENTIAL | 350 | $21,000 | 0.0% | $60.00 * | $67.04 | -20.0% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 250 | $20,685 | 0.0% | $82.74 * | $44.25 | +63.1% | COM | 744320102 |
| PPL | PPL CORP | 742 | $20,621 | 0.0% | $27.79 * | $25.89 | -2.3% | COM | 69351T106 |
| UDR | UDR INC | 500 | $20,530 | 0.0% | $41.06 * | $38.20 | -4.5% | COM | 902653104 |
| SAP | SAP SE | 160 | $20,248 | 0.0% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| KBH | KB HOME | 500 | $20,090 | 0.0% | $40.18 * | $39.08 | -1.7% | COM | 48666K109 |
| IYJ | ISHARES TR | 200 | $20,032 | 0.0% | $100.16 | $86.42 | +15.9% | US INDUSTRIALS | 464287754 |
| IQV | IQVIA HLDGS INC | 100 | $19,889 | 0.0% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $19,334 | 0.0% | $46.70 | $44.99 | +3.8% | COM | 866796105 |
| ETR | ENTERGY CORP NEW | 179 | $19,285 | 0.0% | $107.74 * | $39.52 | +23.3% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 191 | $18,777 | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| MGV | VANGUARD WORLD FD | 180 | $18,184 | 0.0% | $101.02 | $83.86 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| ADI | ANALOG DEVICES INC | 92 | $18,144 | 0.0% | $197.22 * | $144.80 | +29.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 109 | $18,142 | 0.0% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| AVT | AVNET INC | 400 | $18,080 | 0.0% | $45.20 * | $34.68 | +21.3% | COM | 053807103 |
| RWR | SPDR SER TR | 200 | $17,756 | 0.0% | $88.78 | $103.50 | -14.2% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 100 | $17,528 | 0.0% | $175.28 * | $49.29 | +18.5% | U.S. PHARMA ETF | 464288836 |
| RMD | RESMED INC | 80 | $17,519 | 0.0% | $218.99 * | $136.79 | +56.0% | COM | 761152107 |
| MGK | VANGUARD WORLD FD | 85 | $17,383 | 0.0% | $204.51 * | $27.62 | +48.1% | MEGA GRWTH IND | 921910816 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $17,350 | 0.0% | $34.70 * | $29.03 | +5.2% | COM | 29272W109 |
| NICE | NICE LTD | 74 | $16,938 | 0.0% | $228.89 | $192.55 | +18.9% | SPONSORED ADR | 653656108 |
| LEE | LEE ENTERPRISES INC | 1,328 | $16,534 | 0.0% | $12.45 | $19.98 | -37.7% | COM | 523768406 |
| BBC | ETFIS SER TR I | 752 | $16,484 | 0.0% | $21.92 | $24.88 | -11.9% | VIRTUS LIFESC CT | 26923G301 |
| — | VMWARE INC | 132 | $16,480 | 0.0% | $124.85 | $116.14 | — | CL A COM | 928563402 |
| GDX | VANECK ETF TRUST | 504 | $16,304 | 0.0% | $32.35 | $32.88 | -1.6% | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 288 | $15,788 | 0.0% | $54.82 * | $36.37 | +27.7% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $15,698 | 0.0% | $461.71 * | $495.16 | -11.0% | COM | 666807102 |
| TRP | TC ENERGY CORP | 400 | $15,564 | 0.0% | $38.91 * | $33.09 | +2.9% | COM | 87807B107 |
| EMBC | EMBECTA CORP | 552 | $15,522 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $15,474 | 0.0% | $51.58 | $82.14 | — | COM | 63633D104 |
| XES | SPDR SER TR | 200 | $15,042 | 0.0% | $75.21 | $54.97 | +36.8% | OILGAS EQUIP | 78468R549 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $14,508 | 0.0% | $204.34 * | $188.58 | -2.1% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,346 | 0.0% | $47.82 | $49.24 | -2.9% | STRM INFPROIDX | 922020805 |
| DRLL | EA SERIES TRUST | 500 | $13,900 | 0.0% | $27.80 | $26.75 | +3.9% | STRIVE US ENERGY | 02072L722 |
| XEL | XCEL ENERGY INC | 200 | $13,488 | 0.0% | $67.44 * | $51.71 | +18.6% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 600 | $13,482 | 0.0% | $22.47 * | $23.06 | -18.7% | COM | 534187109 |
| — | KELLOGG CO | 200 | $13,392 | 0.0% | $66.96 * | $48.55 | +18.0% | COM | 487836108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $13,325 | 0.0% | $133.25 | $68.31 | +95.1% | COM NEW | 054540208 |
| HYD | VANECK ETF TRUST | 250 | $12,935 | 0.0% | $51.74 | $60.93 | -15.1% | HIGH YLD MUNIETF | 92189H409 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,666 | 0.0% | $253.32 * | $141.08 | +75.6% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $12,605 | 0.0% | $54.33 * | $62.47 | -18.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 50 | $11,944 | 0.0% | $238.88 * | $151.07 | +48.2% | COM | 231021106 |
| SRE | SEMPRA | 75 | $11,337 | 0.0% | $151.16 * | $59.96 | +15.4% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 613 | $11,157 | 0.0% | $18.20 | $23.72 | -23.3% | COM | 697900108 |
| — | FREQUENCY THERAPEUTICS INC | 21,855 | $10,993 | 0.0% | $0.50 | $2.70 | — | COM | 35803L108 |
| BRO | BROWN & BROWN INC | 187 | $10,738 | 0.0% | $57.42 | $44.44 | +27.0% | COM | 115236101 |
| IYY | ISHARES TR | 100 | $10,007 | 0.0% | $100.07 | $82.68 | +21.0% | DOW JONES US ETF | 464287846 |
| ALLE | ALLEGION PLC | 92 | $9,819 | 0.0% | $106.73 * | $106.60 | -3.2% | ORD SHS | G0176J109 |
| EVR | EVERCORE INC | 82 | $9,461 | 0.0% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,365 | 0.0% | $62.43 * | $58.13 | +2.5% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $9,219 | 0.0% | $230.47 * | $41.63 | -7.7% | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 30 | $9,064 | 0.0% | $302.13 * | $301.16 | -10.4% | COM | 74460D109 |
| QUAL | ISHARES TR | 72 | $8,933 | 0.0% | $124.07 | $96.31 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| — | ENVESTNET INC | 149 | $8,742 | 0.0% | $58.67 | $76.14 | — | COM | 29404K106 |
| PANW | PALO ALTO NETWORKS INC | 42 | $8,389 | 0.0% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 20 | $8,302 | 0.0% | $415.10 * | $271.14 | +48.9% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $8,058 | 0.0% | $80.58 * | $111.38 | -35.1% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $7,102 | 0.0% | $169.10 | $91.01 | +85.8% | COM | 533900106 |
| VNT | VONTIER CORPORATION | 258 | $7,054 | 0.0% | $27.34 | $31.19 | -12.3% | COM | 928881101 |
| GWW | GRAINGER W W INC | 10 | $6,888 | 0.0% | $688.80 * | $366.83 | +83.2% | COM | 384802104 |
| SNY | SANOFI | 122 | $6,639 | 0.0% | $54.42 | $46.66 | +16.6% | SPONSORED ADR | 80105N105 |
| ARKK | ARK ETF TR | 162 | $6,535 | 0.0% | $40.34 | $91.29 | -55.8% | INNOVATION ETF | 00214Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $6,497 | 0.0% | $34.93 * | $14.06 | +115.8% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,316 | 0.0% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,967 | 0.0% | $17.92 | $24.00 | — | SHS | 09248X100 |
| EWA | ISHARES INC | 250 | $5,735 | 0.0% | $22.94 | $22.51 | +1.9% | MSCI AUST ETF | 464286103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,661 | 0.0% | $56.61 | $48.06 | +17.8% | S&P SPIN OFF | 46137V159 |
| KD | KYNDRYL HLDGS INC | 383 | $5,653 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| KDP | KEURIG DR PEPPER INC | 160 | $5,645 | 0.0% | $35.28 * | $24.67 | +32.3% | COM | 49271V100 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,607 | 0.0% | $37.38 | $38.21 | -2.2% | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 100 | $5,554 | 0.0% | $55.54 | $55.46 | +0.1% | COHEN STEER REIT | 464287564 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109 | $5,419 | 0.0% | $49.72 | $39.60 | — | COM | 30057T105 |
| SFM | SPROUTS FMRS MKT INC | 150 | $5,255 | 0.0% | $35.03 | $19.36 | +80.9% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 148 | $5,051 | 0.0% | $34.13 | $37.92 | -10.0% | SPON ADR NEW | 404280406 |
| SAVA | CASSAVA SCIENCES INC | 200 | $4,824 | 0.0% | $24.12 | $25.25 | -4.5% | COM | 14817C107 |
| SHOP | SHOPIFY INC | 100 | $4,794 | 0.0% | $47.94 | $50.54 | -5.1% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $4,649 | 0.0% | $140.88 | $130.53 | +7.1% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 65 | $4,512 | 0.0% | $69.42 | $61.54 | — | SPONSORED ADR | 046353108 |
| JLL | JONES LANG LASALLE INC | 30 | $4,365 | 0.0% | $145.50 | $243.69 | -40.3% | COM | 48020Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $4,170 | 0.0% | $8.34 | $10.32 | -19.2% | COM | 09058V103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,080 | 0.0% | $14.52 | $18.76 | -22.6% | FINL PFD ETF | 46137V621 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $3,933 | 0.0% | $11.74 | $17.93 | — | COM | 67074Y105 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,577 | 0.0% | $11.04 | $19.93 | -44.6% | SPONSORED ADR | 92857W308 |
| MBC | MASTERBRAND INC | 400 | $3,216 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| ONL | ORION OFFICE REIT INC | 473 | $3,169 | 0.0% | $6.70 | $18.85 | — | COM | 68629Y103 |
| ENVX | ENOVIX CORPORATION | 200 | $2,982 | 0.0% | $14.91 | $10.75 | +38.7% | COM | 293594107 |
| NVAX | NOVAVAX INC | 417 | $2,890 | 0.0% | $6.93 | $155.25 | -95.5% | COM NEW | 670002401 |
| WAB | WABTEC | 28 | $2,830 | 0.0% | $101.07 | $71.36 | +39.5% | COM | 929740108 |
| CTVA | CORTEVA INC | 44 | $2,654 | 0.0% | $60.32 * | $24.50 | +138.6% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2,555 | 0.0% | $102.20 | $122.59 | -16.7% | SPONSORED ADS | 01609W102 |
| PSTG | PURE STORAGE INC | 100 | $2,551 | 0.0% | $25.51 | $29.10 | -12.3% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 40 | $2,436 | 0.0% | $60.90 | $59.76 | +1.9% | COM CL A | 88339J105 |
| OGN | ORGANON & CO | 100 | $2,352 | 0.0% | $23.52 * | $26.71 | -23.2% | COMMON STOCK | 68622V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,015 | 0.0% | $26.87 | $26.67 | — | COM | 35086T109 |
| QYLD | GLOBAL X FDS | 112 | $1,915 | 0.0% | $17.10 | $18.66 | -8.1% | NASDAQ 100 COVER | 37954Y483 |
| — | ZIMVIE INC | 261 | $1,887 | 0.0% | $7.23 | $21.20 | — | COM | 98888T107 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,691 | 0.0% | $6.96 | $9.62 | — | COM | 95766B109 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,649 | 0.0% | $16.49 * | $14.92 | -4.9% | COM | 44107P104 |
| — | BLUEGREEN VACATIONS HLDG COR | 58 | $1,588 | 0.0% | $27.38 | $24.97 | — | CLASS A | 096308101 |
| INVH | INVITATION HOMES INC | 50 | $1,562 | 0.0% | $31.24 * | $35.88 | -21.5% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 40 | $1,467 | 0.0% | $36.67 * | $51.24 | -30.5% | COM | 37045V100 |
| HDV | ISHARES TR | 14 | $1,423 | 0.0% | $101.64 * | $19.08 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| XYZ | BLOCK INC | 20 | $1,373 | 0.0% | $68.65 | $79.00 | -13.1% | CL A | 852234103 |
| IVV | ISHARES TR | 3 | $1,233 | 0.0% | $411.00 | $368.52 | +11.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,153 | 0.0% | $11.53 | $10.00 | — | COM | 67066V101 |
| — | BENSON HILL INC | 1,000 | $1,150 | 0.0% | $1.15 | $7.00 | — | COMMON STOCK | 082490103 |
| CRM | SALESFORCE INC | 5 | $999 | 0.0% | $199.80 | $185.75 | +6.3% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 19 | $996 | 0.0% | $52.42 | $87.82 | -40.3% | COM | 896239100 |
| IOT | SAMSARA INC | 50 | $986 | 0.0% | $19.72 | $19.07 | +3.4% | COM CL A | 79589L106 |
| APPN | APPIAN CORP | 21 | $932 | 0.0% | $44.38 | $78.56 | -43.5% | CL A | 03782L101 |
| KRG | KITE RLTY GROUP TR | 40 | $837 | 0.0% | $20.93 | $25.00 | — | COM NEW | 49803T300 |
| KIM | KIMCO RLTY CORP | 40 | $781 | 0.0% | $19.52 * | $20.15 | -15.2% | COM | 49446R109 |
| PDD | PDD HOLDINGS INC | 10 | $759 | 0.0% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| ZS | ZSCALER INC | 6 | $701 | 0.0% | $116.83 | $251.10 | -53.5% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC | 60 | $680 | 0.0% | $11.33 | $44.19 | -74.3% | CL A COM | 70614W100 |
| — | ARISTA NETWORKS INC | 4 | $671 | 0.0% | $167.75 | $250.00 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 2 | $660 | 0.0% | $330.00 * | $287.28 | +10.4% | COM | 25754A201 |
| PENN | PENN ENTERTAINMENT INC | 22 | $653 | 0.0% | $29.68 | $73.51 | -59.7% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 20 | $651 | 0.0% | $32.55 * | $33.02 | -7.3% | COM | 844741108 |
| NTST | NETSTREIT CORP | 30 | $548 | 0.0% | $18.27 | $33.33 | — | COM | 64119V303 |
| LMND | LEMONADE INC | 37 | $528 | 0.0% | $14.27 | $80.62 | -82.3% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $498 | 0.0% | $45.27 | $125.59 | -64.0% | NAMEN AKT | H17182108 |
| MGNI | MAGNITE INC | 52 | $482 | 0.0% | $9.27 | $30.09 | -69.2% | COM | 55955D100 |
| EQNR | EQUINOR ASA | 16 | $455 | 0.0% | $28.44 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| TRUP | TRUPANION INC | 10 | $429 | 0.0% | $42.90 | $29.38 | +46.0% | COM | 898202106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $369 | 0.0% | $73.80 | $98.68 | -25.2% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 4 | $351 | 0.0% | $87.75 | — | — | COM | 00507V109 |
| VRNS | VARONIS SYS INC | 12 | $312 | 0.0% | $26.00 | $47.44 | -45.2% | COM | 922280102 |
| — | REDFIN CORP | 27 | $245 | 0.0% | $9.07 | $37.04 | — | COM | 75737F108 |
| IRBTQ | IROBOT CORP | 5 | $218 | 0.0% | $43.60 | $50.21 | -11.8% | COM | 462726100 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $217 | 0.0% | $18.08 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| FVRR | FIVERR INTL LTD | 6 | $210 | 0.0% | $35.00 | $201.42 | -82.7% | ORD SHS | M4R82T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $176 | 0.0% | $1.76 | $16.71 | -89.5% | COM | 683712103 |
| — | SKILLZ INC | 262 | $155 | 0.0% | $0.59 | $11.45 | — | COM | 83067L109 |
| NIO | NIO INC | 10 | $105 | 0.0% | $10.50 | $38.69 | -72.8% | SPON ADS | 62914V106 |
| — | INVITAE CORP | 53 | $72 | 0.0% | $1.36 | $37.74 | — | COM | 46185L103 |
| SFIX | STITCH FIX INC | 4 | $20 | 0.0% | $5.00 * | $23.23 | -78.0% | COM CL A | 860897107 |