Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,574 | $16.6M | 3.7% | $193.97 | $87.16 | +119.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 38,870 | $15.29M | 3.4% | $393.30 | $86.51 | +348.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 44,737 | $15.23M | 3.4% | $340.54 | $68.83 | +385.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 60,092 | $14.42M | 3.2% | $240.00 * | $36.92 | +468.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,221 | $13.68M | 3.1% | $521.74 | $109.26 | +373.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 12,409 | $10.76M | 2.4% | $867.40 * | $23.35 | +259.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 75,455 | $9.032M | 2.0% | $119.70 | $106.78 | +11.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 57,240 | $7.462M | 1.7% | $130.36 | $118.56 | +9.9% | COM | 023135106 |
| LOW | LOWES COS INC | 32,111 | $7.247M | 1.6% | $225.70 * | $82.73 | +159.7% | COM | 548661107 |
| HEI | HEICO CORP NEW | 39,335 | $6.96M | 1.6% | $176.94 | $116.93 | +51.3% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 12,853 | $6.92M | 1.5% | $538.38 * | $290.94 | +78.3% | COM | 22160K105 |
| CPRT | COPART INC | 74,849 | $6.827M | 1.5% | $91.21 * | $27.63 | +65.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 45,216 | $6.576M | 1.5% | $145.44 * | $72.19 | +90.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 45,792 | $6.17M | 1.4% | $134.73 * | $36.68 | +235.3% | COM | 00287Y109 |
| NKE | NIKE INC | 54,529 | $6.018M | 1.3% | $110.37 * | $57.94 | +81.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,361 | $5.941M | 1.3% | $480.64 * | $231.79 | +97.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 18,302 | $5.648M | 1.3% | $308.58 * | $135.39 | +119.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 52,275 | $5.607M | 1.3% | $107.25 * | $54.05 | +81.9% | COM | 30231G102 |
| AME | AMETEK INC | 33,579 | $5.436M | 1.2% | $161.88 | $60.97 | +161.3% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 42,733 | $4.993M | 1.1% | $116.85 | $63.24 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 28,674 | $4.985M | 1.1% | $173.86 * | $28.86 | +201.2% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,930 | $4.968M | 1.1% | $113.08 * | $81.98 | +33.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,157 | $4.708M | 1.1% | $310.64 * | $95.29 | +206.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 15,255 | $4.654M | 1.0% | $305.10 * | $83.92 | +255.0% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,733 | $4.521M | 1.0% | $955.30 * | $36.83 | +72.9% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 28,440 | $4.475M | 1.0% | $157.35 * | $96.59 | +46.3% | COM | 166764100 |
| INTU | INTUIT | 9,734 | $4.46M | 1.0% | $458.19 | $289.94 | +55.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 39,359 | $4.291M | 1.0% | $109.02 * | $31.48 | +229.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,731 | $4.269M | 1.0% | $488.99 | $288.92 | +69.2% | COM | 00724F101 |
| DOV | DOVER CORP | 27,900 | $4.119M | 0.9% | $147.65 * | $72.36 | +98.1% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,043 | $3.973M | 0.9% | $49.64 | $50.47 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 9,692 | $3.927M | 0.9% | $405.18 * | $310.08 | +26.1% | COM | 244199105 |
| BX | BLACKSTONE INC | 42,057 | $3.91M | 0.9% | $92.97 * | $48.44 | +78.6% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 15,320 | $3.833M | 0.9% | $250.17 * | $73.11 | +222.6% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,719 | $3.755M | 0.8% | $63.95 * | $41.45 | +35.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 22,511 | $3.726M | 0.8% | $165.52 * | $79.15 | +93.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,661 | $3.59M | 0.8% | $151.74 * | $57.64 | +147.1% | COM | 742718109 |
| CDW | CDW CORP | 19,347 | $3.55M | 0.8% | $183.50 * | $132.42 | +34.2% | COM | 12514G108 |
| MRK | MERCK & CO INC | 30,126 | $3.476M | 0.8% | $115.39 * | $36.82 | +190.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 7,692 | $3.417M | 0.8% | $444.29 * | $401.63 | +6.4% | COM | 036752103 |
| IGSB | ISHARES TR | 67,973 | $3.41M | 0.8% | $50.17 | $52.48 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 30,316 | $3.278M | 0.7% | $108.14 | $121.96 | -11.3% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 17,591 | $3.258M | 0.7% | $185.22 * | $66.57 | +155.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,525 | $3.183M | 0.7% | $423.04 * | $18.53 | +128.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 15,348 | $3.141M | 0.7% | $204.62 * | $136.35 | +41.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 6,413 | $3.083M | 0.7% | $480.81 | $272.64 | +73.5% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 135,111 | $3.006M | 0.7% | $22.25 | $25.64 | -13.2% | VAR RATE PFD | 46138G870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,016 | $2.94M | 0.7% | $195.77 * | $178.05 | +4.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 7,301 | $2.927M | 0.7% | $400.89 | $371.50 | +5.8% | COM | 78409V104 |
| V | VISA INC | 12,173 | $2.891M | 0.6% | $237.47 | $115.71 | +101.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,153 | $2.875M | 0.6% | $119.04 * | $56.44 | +99.6% | COM | 747525103 |
| UFPI | UFP INDUSTRIES INC | 29,436 | $2.857M | 0.6% | $97.05 | $60.26 | +61.1% | COM | 90278Q108 |
| NOW | SERVICENOW INC | 5,030 | $2.827M | 0.6% | $561.97 * | $99.76 | +12.7% | COM | 81762P102 |
| EOG | EOG RES INC | 23,189 | $2.654M | 0.6% | $114.44 * | $105.16 | -0.4% | COM | 26875P101 |
| WMT | WALMART INC | 15,963 | $2.509M | 0.6% | $157.18 * | $24.53 | +107.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 29,520 | $2.503M | 0.6% | $84.79 * | $43.49 | +88.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 11,223 | $2.471M | 0.6% | $220.17 * | $27.53 | +99.9% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 20,340 | $2.461M | 0.6% | $120.97 | $107.06 | +12.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 58,309 | $2.423M | 0.5% | $41.55 * | $27.45 | +39.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 48,854 | $2.4M | 0.5% | $49.12 * | $46.33 | -0.7% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,432 | $2.303M | 0.5% | $75.66 | $81.67 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,198 | $2.292M | 0.5% | $369.75 * | $161.07 | +13.2% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 16,272 | $2.281M | 0.5% | $140.16 | $113.17 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 5,001 | $2.217M | 0.5% | $443.25 | $253.98 | +74.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 56,184 | $2.061M | 0.5% | $36.68 * | $18.44 | +70.6% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 23,224 | $1.973M | 0.4% | $84.95 * | $14.97 | +177.9% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 36,741 | $1.924M | 0.4% | $52.37 * | $14.12 | +23.6% | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 4,305 | $1.917M | 0.4% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 28,125 | $1.887M | 0.4% | $67.09 * | $17.17 | +30.3% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 9,636 | $1.799M | 0.4% | $186.70 * | $85.10 | +113.8% | COM | 278865100 |
| IYW | ISHARES TR | 16,354 | $1.78M | 0.4% | $108.87 | $68.48 | +59.0% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 10,702 | $1.77M | 0.4% | $165.40 | $100.79 | +64.1% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 26,150 | $1.764M | 0.4% | $67.45 | $77.96 | -13.5% | COM | 15135B101 |
| PFFD | GLOBAL X FDS | 88,734 | $1.721M | 0.4% | $19.39 | $24.63 | -21.3% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 54,462 | $1.685M | 0.4% | $30.93 | $39.00 | -20.7% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 15,849 | $1.681M | 0.4% | $106.07 | $76.00 | +39.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,873 | $1.604M | 0.4% | $162.43 | $93.06 | +74.5% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 54,354 | $1.559M | 0.3% | $28.69 * | $13.54 | +98.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,810 | $1.549M | 0.3% | $97.96 * | $55.30 | +67.5% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 34,753 | $1.522M | 0.3% | $43.80 * | $20.05 | +9.3% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 20,250 | $1.518M | 0.3% | $74.95 * | $13.76 | +36.2% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 15,222 | $1.508M | 0.3% | $99.06 * | $53.52 | +73.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 7,544 | $1.501M | 0.3% | $198.90 | $124.28 | +60.0% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 11,834 | $1.493M | 0.3% | $126.15 | $56.46 | +123.4% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 7,154 | $1.484M | 0.3% | $207.49 * | $115.04 | +61.1% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 78,334 | $1.472M | 0.3% | $18.79 * | $7.36 | +102.9% | COM | 04010L103 |
| MUB | ISHARES TR | 13,123 | $1.401M | 0.3% | $106.73 | $111.22 | -4.0% | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 7,450 | $1.38M | 0.3% | $185.29 * | $41.62 | +302.9% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 15,224 | $1.376M | 0.3% | $90.39 * | $42.61 | +102.4% | COM | 291011104 |
| IJH | ISHARES TR | 5,211 | $1.362M | 0.3% | $261.46 * | $28.37 | +84.4% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 18,273 | $1.263M | 0.3% | $69.13 * | $49.29 | +27.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,578 | $1.26M | 0.3% | $119.09 * | $44.51 | +159.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 23,906 | $1.237M | 0.3% | $51.74 * | $19.05 | +151.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,932 | $1.195M | 0.3% | $133.82 * | $116.41 | +5.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 15,240 | $1.174M | 0.3% | $77.04 * | $47.84 | +51.9% | COM | 194162103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.172M | 0.3% | $130.64 | $60.80 | +114.9% | MSCI INFO TECH I | 316092808 |
| IGIB | ISHARES TR | 22,790 | $1.152M | 0.3% | $50.57 | $54.74 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 12,350 | $1.103M | 0.2% | $89.28 * | $109.66 | -20.5% | COM | 254687106 |
| SYY | SYSCO CORP | 14,488 | $1.075M | 0.2% | $74.20 * | $40.37 | +70.4% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 3,321 | $1.071M | 0.2% | $322.57 * | $162.63 | +86.7% | COM | 38141G104 |
| AON | AON PLC | 3,037 | $1.048M | 0.2% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 17,067 | $1.007M | 0.2% | $58.99 * | $11.66 | +137.8% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,750 | $966K | 0.2% | $54.41 | $51.92 | +4.8% | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 13,776 | $962K | 0.2% | $69.80 * | $29.21 | +126.4% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 12,487 | $939K | 0.2% | $75.23 | $85.54 | -12.1% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,989 | $916K | 0.2% | $460.38 * | $221.13 | +94.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 12,233 | $908K | 0.2% | $74.20 * | $62.99 | +9.4% | COM | 65339F101 |
| O | REALTY INCOME CORP | 14,903 | $891K | 0.2% | $59.79 * | $24.99 | +107.8% | COM | 756109104 |
| IEX | IDEX CORP | 4,030 | $867K | 0.2% | $215.24 * | $55.72 | +273.4% | COM | 45167R104 |
| TIP | ISHARES TR | 8,023 | $863K | 0.2% | $107.62 | $116.55 | -7.7% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 8,684 | $848K | 0.2% | $97.62 * | $53.94 | +61.9% | COM | 718172109 |
| SPMD | SPDR SER TR | 18,398 | $844K | 0.2% | $45.89 | $34.01 | +34.9% | PORTFOLIO S&P400 | 78464A847 |
| EXPD | EXPEDITORS INTL WASH INC | 6,888 | $834K | 0.2% | $121.14 * | $40.88 | +187.6% | COM | 302130109 |
| CI | THE CIGNA GROUP | 2,969 | $833K | 0.2% | $280.61 * | $191.38 | +40.1% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,600 | $795K | 0.2% | $497.08 * | $24.76 | +391.3% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,293 | $788K | 0.2% | $343.83 | $154.19 | +123.0% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 7,819 | $783K | 0.2% | $100.09 * | $74.04 | +4.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,739 | $771K | 0.2% | $37.19 * | $29.89 | +5.0% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 9,490 | $770K | 0.2% | $81.10 | $65.01 | +24.7% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 2,890 | $763K | 0.2% | $264.01 * | $141.13 | +78.7% | COM | 075887109 |
| KO | COCA COLA CO | 12,525 | $754K | 0.2% | $60.22 * | $29.70 | +88.1% | COM | 191216100 |
| AMGN | AMGEN INC | 3,396 | $754K | 0.2% | $222.03 * | $118.00 | +74.1% | COM | 031162100 |
| IWR | ISHARES TR | 10,211 | $746K | 0.2% | $73.03 | $51.51 | +41.8% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,803 | $734K | 0.2% | $407.28 | $212.82 | +91.4% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 5,909 | $724K | 0.2% | $122.57 | $72.86 | +68.2% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,956 | $723K | 0.2% | $369.42 | $278.22 | +32.8% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 7,832 | $690K | 0.2% | $88.10 * | $67.44 | +21.3% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $673K | 0.2% | $83.56 | $81.13 | +3.0% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,564 | $671K | 0.2% | $261.77 | $255.17 | +2.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,240 | $669K | 0.1% | $298.45 * | $88.61 | +217.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,383 | $662K | 0.1% | $79.03 | $89.40 | -11.6% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,097 | $654K | 0.1% | $211.15 | $206.22 | +2.4% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 4,373 | $652K | 0.1% | $149.13 | $357.49 | -58.3% | COM | 368736104 |
| CSX | CSX CORP | 18,502 | $631K | 0.1% | $34.10 * | $23.18 | +41.8% | COM | 126408103 |
| TGT | TARGET CORP | 4,712 | $621K | 0.1% | $131.89 * | $88.23 | +36.5% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $615K | 0.1% | $241.33 | $137.90 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,166 | $607K | 0.1% | $145.60 * | $88.30 | +61.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $602K | 0.1% | $188.08 * | $31.19 | +480.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $580K | 0.1% | $341.00 | $200.79 | +69.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,931 | $575K | 0.1% | $72.50 | $61.37 | +18.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $575K | 0.1% | $75.57 | $80.33 | -5.9% | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 1,913 | $573K | 0.1% | $299.53 * | $153.74 | +82.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $572K | 0.1% | $478.98 | $248.25 | +92.9% | UTSER1 S&PDCRP | 78467Y107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $560K | 0.1% | $24.14 * | $23.99 | -6.5% | COM | 320866106 |
| HSY | HERSHEY CO | 2,192 | $547K | 0.1% | $249.70 * | $80.25 | +189.4% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $533K | 0.1% | $390.04 * | $78.97 | +380.3% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,758 | $520K | 0.1% | $295.83 | $278.81 | +6.1% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 3,481 | $503K | 0.1% | $144.54 * | $60.16 | +135.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 11,089 | $502K | 0.1% | $45.30 * | $19.21 | +93.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 4,268 | $458K | 0.1% | $107.32 | $72.24 | +48.6% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $444K | 0.1% | $174.20 * | $60.65 | +178.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,855 | $442K | 0.1% | $40.68 | $42.72 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,913 | $432K | 0.1% | $110.47 | $108.55 | +1.8% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 5,506 | $425K | 0.1% | $77.19 | $57.85 | +33.4% | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 5,918 | $417K | 0.1% | $70.48 | $51.28 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,624 | $415K | 0.1% | $89.73 * | $50.12 | +62.3% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 1,950 | $404K | 0.1% | $207.18 | $160.26 | — | COM | 723787107 |
| IJR | ISHARES TR | 4,049 | $403K | 0.1% | $99.64 | $60.99 | +63.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 5,254 | $382K | 0.1% | $72.62 * | $17.90 | +35.2% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $380K | 0.1% | $72.69 | $81.66 | -11.0% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,650 | $378K | 0.1% | $103.61 * | $45.93 | +109.1% | COM | 20825C104 |
| — | BLACKROCK INC | 542 | $375K | 0.1% | $691.17 | $392.51 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 4,953 | $370K | 0.1% | $74.77 * | $36.43 | +53.0% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 7,598 | $370K | 0.1% | $48.70 * | $29.60 | +35.6% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,960 | $368K | 0.1% | $26.35 | $46.07 | — | COM | 293792107 |
| KRE | SPDR SER TR | 8,908 | $364K | 0.1% | $40.83 | $35.43 | +15.2% | S&P REGL BKG | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 856 | $356K | 0.1% | $416.47 | $388.13 | +7.3% | COM | 902252105 |
| SO | SOUTHERN CO | 5,067 | $356K | 0.1% | $70.25 * | $28.60 | +124.7% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 6,263 | $351K | 0.1% | $56.08 | $49.23 | +13.9% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 4,492 | $345K | 0.1% | $76.70 * | $42.17 | +65.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $338K | 0.1% | $62.61 * | $21.73 | +165.4% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,873 | $337K | 0.1% | $180.02 * | $94.72 | +76.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,890 | $337K | 0.1% | $178.27 | $148.31 | +20.2% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 877 | $334K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 1,966 | $334K | 0.1% | $169.78 * | $135.51 | +18.7% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 1,697 | $333K | 0.1% | $196.38 * | $195.49 | -4.3% | CL A | 518439104 |
| NFLX | NETFLIX INC | 754 | $332K | 0.1% | $440.49 * | $45.23 | -2.6% | COM | 64110L106 |
| XYL | XYLEM INC | 2,938 | $331K | 0.1% | $112.62 * | $27.04 | +304.5% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 18,850 | $325K | 0.1% | $17.22 * | $15.35 | -1.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 9,819 | $324K | 0.1% | $33.04 * | $38.34 | -23.1% | COM NEW | 902973304 |
| KLAC | KLA CORP | 668 | $324K | 0.1% | $484.89 * | $314.24 | +50.9% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 689 | $323K | 0.1% | $469.06 | $69.87 | +559.3% | COM | 532457108 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,348 | $319K | 0.1% | $19.49 | $27.45 | -29.0% | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO CO NEW | 7,199 | $307K | 0.1% | $42.68 * | $33.58 | +19.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,571 | $305K | 0.1% | $85.40 * | $25.13 | +212.2% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $294K | 0.1% | $183.69 * | $45.45 | +294.3% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 8,137 | $274K | 0.1% | $33.71 | $23.62 | +42.7% | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 6,045 | $270K | 0.1% | $44.69 * | $30.30 | +40.8% | COM | 278642103 |
| KKR | KKR & CO INC | 4,800 | $269K | 0.1% | $56.00 | $28.05 | +96.2% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $265K | 0.1% | $94.33 | $60.33 | +56.4% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,965 | $259K | 0.1% | $37.15 * | $24.60 | +28.0% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 721 | $255K | 0.1% | $353.64 | $558.01 | -36.6% | COM | 016255101 |
| INTC | INTEL CORP | 7,570 | $253K | 0.1% | $33.44 * | $30.95 | +5.9% | COM | 458140100 |
| SHEL | SHELL PLC | 4,093 | $247K | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 3,900 | $244K | 0.1% | $62.62 | $51.44 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $239K | 0.1% | $88.24 * | $43.46 | +85.4% | COM | 92939U106 |
| IVV | ISHARES TR | 528 | $235K | 0.1% | $445.71 | $421.12 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,700 | $231K | 0.1% | $62.32 | $55.09 | — | COM UNIT RP LP | 559080106 |
| AEE | AMEREN CORP | 2,710 | $221K | 0.0% | $81.66 * | $26.69 | +182.8% | COM | 023608102 |
| EXC | EXELON CORP | 5,390 | $220K | 0.0% | $40.74 * | $15.41 | +140.5% | COM | 30161N101 |
| FTNT | FORTINET INC | 2,875 | $217K | 0.0% | $75.59 | $51.27 | +47.4% | COM | 34959E109 |
| NNN | NNN REIT INC | 5,056 | $216K | 0.0% | $42.79 | $34.28 | — | COM | 637417106 |
| MET | METLIFE INC | 3,727 | $211K | 0.0% | $56.53 * | $29.00 | +80.6% | COM | 59156R108 |
| BP | BP PLC | 5,780 | $204K | 0.0% | $35.29 | $40.10 | -12.0% | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,410 | $200K | 0.0% | $142.08 | $98.97 | +43.6% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,029 | $198K | 0.0% | $192.56 * | $140.23 | +33.6% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 1,747 | $192K | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,521 | $192K | 0.0% | $125.95 * | $115.47 | -1.3% | COM | 693475105 |
| T | AT&T INC | 11,946 | $191K | 0.0% | $15.95 * | $13.53 | +2.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,695 | $188K | 0.0% | $110.69 * | $76.72 | +32.8% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $188K | 0.0% | $72.95 * | $29.29 | +132.2% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,284 | $183K | 0.0% | $42.66 * | $42.66 | -6.0% | COM | 651639106 |
| IEF | ISHARES TR | 1,891 | $183K | 0.0% | $96.60 | $99.50 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| VTR | VENTAS INC | 3,816 | $180K | 0.0% | $47.28 * | $45.54 | -4.3% | COM | 92276F100 |
| RPM | RPM INTL INC | 2,000 | $179K | 0.0% | $89.73 | $72.53 | +23.7% | COM | 749685103 |
| — | NUVEEN PFD & INCOME SECS FD | 27,751 | $177K | 0.0% | $6.38 | $9.33 | — | COM | 67072C105 |
| AXON | AXON ENTERPRISE INC | 899 | $175K | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 5,300 | $173K | 0.0% | $32.63 * | $19.77 | +48.8% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $173K | 0.0% | $46.18 | $43.58 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $171K | 0.0% | $65.08 | $51.50 | +26.4% | COMMUNICATION | 81369Y852 |
| OLED | UNIVERSAL DISPLAY CORP | 1,181 | $170K | 0.0% | $144.13 * | $123.52 | +13.7% | COM | 91347P105 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $164K | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 1,469 | $164K | 0.0% | $111.89 * | $30.62 | +238.7% | COM | 704326107 |
| AGG | ISHARES TR | 1,660 | $163K | 0.0% | $97.93 | $114.56 | -14.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 797 | $162K | 0.0% | $202.72 | $85.92 | +135.9% | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,034 | $157K | 0.0% | $152.28 | $104.52 | +45.7% | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 1,346 | $155K | 0.0% | $114.93 | $97.12 | +18.3% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,540 | $149K | 0.0% | $96.63 | $84.23 | +14.7% | RUS MD CP GR ETF | 464287481 |
| CW | CURTISS WRIGHT CORP | 800 | $147K | 0.0% | $183.66 | $131.76 | +38.4% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $146K | 0.0% | $112.02 * | $78.24 | +27.2% | COM | 74144T108 |
| DGRO | ISHARES TR | 2,780 | $143K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 560 | $143K | 0.0% | $254.48 | $214.66 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| SJNK | SPDR SER TR | 5,631 | $139K | 0.0% | $24.70 | $29.73 | -16.9% | BLOOMBERG SHT TE | 78468R408 |
| VDC | VANGUARD WORLD FDS | 697 | $136K | 0.0% | $194.45 | $151.92 | +28.0% | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $128K | 0.0% | $71.03 * | $18.75 | +26.3% | US MID-CAP ETF | 808524508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,750 | $121K | 0.0% | $32.16 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| UBER | UBER TECHNOLOGIES INC | 2,774 | $120K | 0.0% | $43.17 | $27.36 | +57.8% | COM | 90353T100 |
| IJK | ISHARES TR | 1,580 | $119K | 0.0% | $75.00 | $64.34 | +16.6% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 419 | $118K | 0.0% | $282.80 * | $28.80 | +63.8% | GROWTH ETF | 922908736 |
| VFC | V F CORP | 6,167 | $118K | 0.0% | $19.09 | $57.67 | -66.9% | COM | 918204108 |
| ASML | ASML HOLDING N V | 161 | $117K | 0.0% | $724.75 | $386.22 | +87.7% | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $116K | 0.0% | $89.59 * | $58.75 | +43.1% | COM | 595017104 |
| USMV | ISHARES TR | 1,552 | $115K | 0.0% | $74.33 | $57.29 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $115K | 0.0% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $112K | 0.0% | $84.20 * | $32.96 | +132.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 482 | $109K | 0.0% | $226.76 * | $111.84 | +91.6% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 483 | $108K | 0.0% | $223.09 * | $230.33 | -7.0% | COM | 012653101 |
| NVS | NOVARTIS AG | 1,063 | $107K | 0.0% | $100.91 | $67.64 | +49.2% | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 961 | $106K | 0.0% | $109.84 | $90.77 | +21.0% | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 2,035 | $105K | 0.0% | $51.78 * | $47.66 | -4.0% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 4,020 | $105K | 0.0% | $26.21 * | $22.92 | +3.8% | COM | 316773100 |
| IJS | ISHARES TR | 1,096 | $104K | 0.0% | $95.09 | $75.09 | +26.6% | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 370 | $104K | 0.0% | $280.25 * | $40.38 | +38.8% | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $103K | 0.0% | $82.87 * | $39.61 | +4.6% | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,062 | $103K | 0.0% | $49.72 * | $18.38 | +162.7% | COM | 14448C104 |
| STT | STATE STR CORP | 1,400 | $102K | 0.0% | $73.18 * | $44.73 | +50.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 410 | $101K | 0.0% | $246.13 * | $182.74 | +28.4% | CL A | 21036P108 |
| OLN | OLIN CORP | 1,938 | $99,594 | 0.0% | $51.39 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 2,160 | $99,446 | 0.0% | $46.04 * | $48.27 | -12.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 398 | $97,839 | 0.0% | $245.83 * | $84.70 | +178.8% | COM | 149123101 |
| KOMP | SPDR SER TR | 2,150 | $95,890 | 0.0% | $44.60 | $65.92 | -32.3% | S&P KENSHO NEW | 78468R648 |
| ALL | ALLSTATE CORP | 859 | $93,665 | 0.0% | $109.04 * | $96.72 | +6.7% | COM | 020002101 |
| PLD | PROLOGIS INC. | 762 | $93,444 | 0.0% | $122.63 * | $102.51 | +10.4% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 1,141 | $92,645 | 0.0% | $81.20 * | $29.65 | +36.9% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 600 | $91,902 | 0.0% | $153.17 * | $118.99 | +25.1% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 400 | $88,440 | 0.0% | $221.10 * | $17.23 | +145.7% | COM | 892356106 |
| IWF | ISHARES TR | 310 | $85,306 | 0.0% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 2,511 | $84,807 | 0.0% | $33.77 | $27.62 | +22.3% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 2,004 | $83,074 | 0.0% | $41.45 | $46.21 | -10.3% | 0-5YR HI YL CP | 46434V407 |
| DVN | DEVON ENERGY CORP NEW | 1,715 | $82,903 | 0.0% | $48.34 * | $31.72 | +39.4% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 1,801 | $82,054 | 0.0% | $45.56 * | $42.63 | +0.5% | COM | 071813109 |
| GLW | CORNING INC | 2,338 | $81,924 | 0.0% | $35.04 * | $24.43 | +34.2% | COM | 219350105 |
| DTE | DTE ENERGY CO | 743 | $81,745 | 0.0% | $110.02 * | $39.43 | +155.8% | COM | 233331107 |
| CLX | CLOROX CO DEL | 513 | $81,588 | 0.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| IWM | ISHARES TR | 425 | $79,590 | 0.0% | $187.27 | $158.04 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 460 | $78,113 | 0.0% | $169.81 * | $63.92 | +32.8% | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $76,598 | 0.0% | $75.84 * | $61.74 | +12.2% | COM | 74251V102 |
| POOL | POOL CORP | 196 | $73,429 | 0.0% | $374.64 * | $494.82 | -26.9% | COM | 73278L105 |
| JNK | SPDR SER TR | 771 | $70,991 | 0.0% | $92.08 | $107.89 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| TRV | TRAVELERS COMPANIES INC | 398 | $69,164 | 0.0% | $173.78 * | $119.29 | +39.0% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 700 | $68,964 | 0.0% | $98.52 * | $163.49 | -41.2% | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000 | $68,570 | 0.0% | $68.57 | $55.56 | +23.4% | COM | 98311A105 |
| GD | GENERAL DYNAMICS CORP | 318 | $68,418 | 0.0% | $215.15 * | $185.18 | +10.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 684 | $65,240 | 0.0% | $95.38 * | $59.82 | +46.1% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 2,400 | $64,848 | 0.0% | $27.02 | $27.81 | -2.8% | COM | 447011107 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $63,220 | 0.0% | $31.61 * | $21.18 | +40.8% | CL A | 05722G100 |
| FDX | FEDEX CORP | 252 | $62,426 | 0.0% | $247.72 * | $145.75 | +61.2% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 300 | $61,731 | 0.0% | $205.77 | $173.76 | +18.4% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 446 | $61,575 | 0.0% | $138.06 * | $111.95 | +12.1% | COM | 494368103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $59,276 | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $58,154 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| KMPR | KEMPER CORP | 1,200 | $57,912 | 0.0% | $48.26 | $74.59 | -35.3% | COM | 488401100 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,000 | $56,850 | 0.0% | $11.37 | $14.93 | -23.8% | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $56,716 | 0.0% | $8.92 | $11.78 | — | COM | 09255P107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $56,342 | 0.0% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| DRI | DARDEN RESTAURANTS INC | 335 | $55,972 | 0.0% | $167.08 * | $93.75 | +64.1% | COM | 237194105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 827 | $52,510 | 0.0% | $63.49 | $85.37 | -25.6% | LONG TERM TREAS | 92206C847 |
| VOE | VANGUARD INDEX FDS | 375 | $51,893 | 0.0% | $138.38 | $115.22 | +20.1% | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 200 | $51,102 | 0.0% | $255.51 * | $99.06 | +29.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 383 | $50,836 | 0.0% | $132.73 | $96.51 | +37.5% | SBI HEALTHCARE | 81369Y209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $50,830 | 0.0% | $39.10 * | $38.95 | -5.2% | COM | 293712105 |
| VEEV | VEEVA SYS INC | 257 | $50,817 | 0.0% | $197.73 | $199.77 | -1.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224 | $49,207 | 0.0% | $219.67 * | $72.47 | +187.1% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $49,023 | 0.0% | $17.82 * | $6.30 | +152.2% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $48,412 | 0.0% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,830 | 0.0% | $45.99 | $53.19 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $46,875 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 704 | $46,026 | 0.0% | $65.38 | $31.60 | +106.3% | COM | 45687V106 |
| SPYG | SPDR SER TR | 750 | $45,758 | 0.0% | $61.01 | $40.08 | +52.2% | PRTFLO S&P500 GW | 78464A409 |
| DVA | DAVITA INC | 450 | $45,212 | 0.0% | $100.47 | $66.33 | +51.5% | COM | 23918K108 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $45,002 | 0.0% | $26.55 | $18.63 | +42.5% | COM | 709789101 |
| IBB | ISHARES TR | 334 | $42,405 | 0.0% | $126.96 | $107.36 | +18.3% | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 550 | $42,389 | 0.0% | $77.07 * | $67.20 | +5.2% | COM | 375558103 |
| XBI | SPDR SER TR | 500 | $41,600 | 0.0% | $83.20 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| DGS | WISDOMTREE TR | 870 | $40,478 | 0.0% | $46.53 | $48.69 | -4.4% | EMG MKTS SMCAP | 97717W281 |
| WRB | BERKLEY W R CORP | 675 | $40,203 | 0.0% | $59.56 * | $26.56 | +39.6% | COM | 084423102 |
| MBB | ISHARES TR | 391 | $36,467 | 0.0% | $93.27 | $108.66 | -14.2% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $36,368 | 0.0% | $96.98 | $86.74 | +11.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 161 | $35,409 | 0.0% | $219.93 | $82.97 | +165.5% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 200 | $34,684 | 0.0% | $173.42 * | $102.09 | +63.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 750 | $33,390 | 0.0% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 370 | $32,934 | 0.0% | $89.01 * | $49.98 | +70.8% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 12 | $32,404 | 0.0% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| IVE | ISHARES TR | 200 | $32,238 | 0.0% | $161.19 | $124.43 | +29.5% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 109 | $31,281 | 0.0% | $286.98 | $158.87 | +79.4% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,550 | $31,155 | 0.0% | $20.10 * | $25.47 | -32.7% | COM | 42250P103 |
| EEM | ISHARES TR | 785 | $31,055 | 0.0% | $39.56 | $41.38 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 1,058 | $30,841 | 0.0% | $29.15 * | $23.16 | +17.8% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 900 | $30,528 | 0.0% | $33.92 * | $30.73 | +4.4% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 202 | $29,829 | 0.0% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 153 | $29,806 | 0.0% | $194.81 * | $157.60 | +18.5% | COM | 032654105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,705 | 0.0% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $29,318 | 0.0% | $14.92 | $14.92 | — | UNIT | 85207H104 |
| VLO | VALERO ENERGY CORP | 249 | $29,208 | 0.0% | $117.30 * | $73.62 | +47.7% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 868 | $28,828 | 0.0% | $33.21 | $37.23 | -10.8% | SPONSORED ADR | 110448107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $28,780 | 0.0% | $71.95 * | $47.96 | +43.7% | COM | 34964C106 |
| BBP | ETFIS SER TR I | 534 | $28,101 | 0.0% | $52.62 | $47.84 | +10.0% | VIRTUS LIFESC BT | 26923G202 |
| CPT | CAMDEN PPTY TR | 250 | $27,218 | 0.0% | $108.87 * | $87.83 | +12.6% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,120 | 0.0% | $90.40 * | $71.77 | +15.5% | COM | 209115104 |
| MRNA | MODERNA INC | 220 | $26,730 | 0.0% | $121.50 | $151.61 | -19.9% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 725 | $26,383 | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| KBH | KB HOME | 500 | $25,855 | 0.0% | $51.71 * | $39.08 | +26.9% | COM | 48666K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $24,680 | 0.0% | $61.70 | $55.90 | +10.4% | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR INDEX SHS FDS | 450 | $24,260 | 0.0% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $24,204 | 0.0% | $40.34 * | $45.04 | -19.5% | COM | 894164102 |
| FINX | GLOBAL X FDS | 1,074 | $23,704 | 0.0% | $22.07 | $29.46 | -25.1% | FINTECH ETF | 37954Y814 |
| EQR | EQUITY RESIDENTIAL | 350 | $23,090 | 0.0% | $65.97 * | $67.04 | -11.1% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 128 | $22,944 | 0.0% | $179.25 * | $109.76 | +42.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $22,668 | 0.0% | $75.56 * | $35.73 | +94.2% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 100 | $22,477 | 0.0% | $224.77 | $202.82 | +10.8% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 600 | $22,434 | 0.0% | $37.39 * | $34.66 | +2.0% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22,251 | 0.0% | $74.17 | $61.60 | +20.4% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 250 | $22,055 | 0.0% | $88.22 * | $44.25 | +76.5% | COM | 744320102 |
| SAP | SAP SE | 160 | $21,890 | 0.0% | $136.81 | $100.11 | +36.7% | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 191 | $21,749 | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $21,578 | 0.0% | $52.12 | $44.99 | +15.8% | COM | 866796105 |
| UDR | UDR INC | 500 | $21,480 | 0.0% | $42.96 * | $38.20 | +1.0% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 128 | $21,418 | 0.0% | $167.33 * | $138.58 | +16.8% | COM | 426281101 |
| IYJ | ISHARES TR | 200 | $21,208 | 0.0% | $106.04 | $86.42 | +22.7% | US INDUSTRIALS | 464287754 |
| WBD | WARNER BROS DISCOVERY INC | 1,601 | $20,075 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 85 | $20,002 | 0.0% | $235.32 * | $27.62 | +70.4% | MEGA GRWTH IND | 921910816 |
| PPL | PPL CORP | 742 | $19,634 | 0.0% | $26.46 * | $25.89 | -6.2% | COM | 69351T106 |
| — | VMWARE INC | 132 | $18,967 | 0.0% | $143.69 | $116.14 | — | CL A COM | 928563402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $18,899 | 0.0% | $122.72 | $117.07 | +4.8% | COM | 57164Y107 |
| ZTS | ZOETIS INC | 109 | $18,771 | 0.0% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 180 | $18,677 | 0.0% | $103.76 | $83.86 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $18,333 | 0.0% | $183.33 | $68.31 | +168.4% | COM NEW | 054540208 |
| VTRS | VIATRIS INC | 1,818 | $18,142 | 0.0% | $9.98 * | $13.06 | -31.8% | COM | 92556V106 |
| RWR | SPDR SER TR | 200 | $18,088 | 0.0% | $90.44 | $103.50 | -12.6% | DJ REIT ETF | 78464A607 |
| BBC | ETFIS SER TR I | 752 | $18,018 | 0.0% | $23.96 | $24.88 | -3.7% | VIRTUS LIFESC CT | 26923G301 |
| IHE | ISHARES TR | 100 | $17,911 | 0.0% | $179.11 * | $49.29 | +21.1% | U.S. PHARMA ETF | 464288836 |
| LEE | LEE ENTERPRISES INC | 1,328 | $17,729 | 0.0% | $13.35 | $19.98 | -33.2% | COM | 523768406 |
| RMD | RESMED INC | 80 | $17,480 | 0.0% | $218.50 * | $136.79 | +55.9% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 179 | $17,429 | 0.0% | $97.37 * | $39.52 | +12.5% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 1,000 | $16,930 | 0.0% | $16.93 | $16.93 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $16,790 | 0.0% | $33.58 * | $29.03 | +2.7% | COM | 29272W109 |
| SLV | ISHARES SILVER TR | 800 | $16,712 | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 400 | $16,164 | 0.0% | $40.41 * | $33.09 | +8.6% | COM | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $16,130 | 0.0% | $293.27 * | $278.05 | +2.7% | COM NEW | 620076307 |
| BCE | BCE INC | 350 | $15,957 | 0.0% | $45.59 * | $31.73 | +18.1% | COM NEW | 05534B760 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $15,726 | 0.0% | $52.42 | $82.14 | — | COM | 63633D104 |
| XES | SPDR SER TR | 200 | $15,634 | 0.0% | $78.17 | $54.97 | +42.2% | OILGAS EQUIP | 78468R549 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $15,497 | 0.0% | $455.79 * | $495.16 | -11.8% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 600 | $15,456 | 0.0% | $25.76 * | $23.06 | -4.8% | COM | 534187109 |
| DOW | DOW INC | 288 | $15,339 | 0.0% | $53.26 * | $36.37 | +25.8% | COM | 260557103 |
| NICE | NICE LTD | 74 | $15,281 | 0.0% | $206.50 | $192.55 | +7.2% | SPONSORED ADR | 653656108 |
| GDX | VANECK ETF TRUST | 504 | $15,175 | 0.0% | $30.11 | $32.88 | -8.4% | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $14,994 | 0.0% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $14,352 | 0.0% | $193.95 * | $188.15 | -5.4% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,226 | 0.0% | $47.42 | $49.24 | -3.7% | STRM INFPROIDX | 922020805 |
| GWW | GRAINGER W W INC | 18 | $14,195 | 0.0% | $788.61 * | $502.91 | +53.4% | COM | 384802104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $14,022 | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| DRLL | EA SERIES TRUST | 500 | $13,680 | 0.0% | $27.36 | $26.75 | +2.3% | STRIVE US ENERGY | 02072L722 |
| — | KELLOGG CO | 200 | $13,480 | 0.0% | $67.40 * | $48.55 | +19.9% | COM | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $12,966 | 0.0% | $43.22 * | $46.42 | -8.9% | COM | 962879102 |
| HYD | VANECK ETF TRUST | 250 | $12,835 | 0.0% | $51.34 | $60.93 | -15.7% | HIGH YLD MUNIETF | 92189H409 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $12,690 | 0.0% | $54.70 * | $62.47 | -17.5% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 354 | $12,620 | 0.0% | $35.65 * | $16.84 | +5.8% | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 50 | $12,258 | 0.0% | $245.16 * | $151.07 | +53.2% | COM | 231021106 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,102 | 0.0% | $242.04 * | $141.08 | +68.0% | COM | 879369106 |
| EMBC | EMBECTA CORP | 552 | $11,923 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| ALLE | ALLEGION PLC | 92 | $11,042 | 0.0% | $120.02 * | $106.60 | +9.2% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 75 | $10,919 | 0.0% | $145.59 * | $59.96 | +11.2% | COM | 816851109 |
| IYY | ISHARES TR | 100 | $10,833 | 0.0% | $108.33 | $82.68 | +31.0% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $10,164 | 0.0% | $254.10 * | $41.63 | +1.7% | 500 GRTH IDX F | 921932505 |
| EVR | EVERCORE INC | 82 | $10,134 | 0.0% | $123.59 * | $98.92 | +20.4% | CLASS A | 29977A105 |
| AVT | AVNET INC | 200 | $10,090 | 0.0% | $50.45 * | $34.68 | +36.3% | COM | 053807103 |
| QUAL | ISHARES TR | 72 | $9,711 | 0.0% | $134.88 | $96.31 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $9,371 | 0.0% | $93.71 * | $111.38 | -23.8% | COM | 854502101 |
| PAAS | PAN AMERN SILVER CORP | 613 | $8,938 | 0.0% | $14.58 | $23.72 | -38.5% | COM | 697900108 |
| — | ENVESTNET INC | 149 | $8,843 | 0.0% | $59.35 | $76.14 | — | COM | 29404K106 |
| OXY | OCCIDENTAL PETE CORP | 150 | $8,820 | 0.0% | $58.80 * | $58.13 | -3.2% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 30 | $8,756 | 0.0% | $291.87 * | $301.16 | -12.5% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 131 | $8,742 | 0.0% | $66.73 | $137.55 | -51.6% | COM | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $8,342 | 0.0% | $198.62 | $91.01 | +118.3% | COM | 533900106 |
| VNT | VONTIER CORPORATION | 240 | $7,730 | 0.0% | $32.21 | $31.19 | +3.3% | COM | 928881101 |
| — | FREQUENCY THERAPEUTICS INC | 21,855 | $7,562 | 0.0% | $0.35 | $2.70 | — | COM | 35803L108 |
| ARKK | ARK ETF TR | 162 | $7,151 | 0.0% | $44.14 | $91.29 | -51.7% | INNOVATION ETF | 00214Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $6,696 | 0.0% | $36.00 * | $14.06 | +125.4% | FNF GROUP COM | 31620R303 |
| CWI | SPDR INDEX SHS FDS | 255 | $6,663 | 0.0% | $26.13 | $25.98 | +0.6% | MSCI ACWI EXUS | 78463X848 |
| SNY | SANOFI | 122 | $6,576 | 0.0% | $53.90 | $46.66 | +15.5% | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 100 | $6,460 | 0.0% | $64.60 | $50.54 | +27.8% | CL A | 82509L107 |
| BRO | BROWN & BROWN INC | 93 | $6,402 | 0.0% | $68.84 | $44.44 | +52.5% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,287 | 0.0% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 100 | $6,217 | 0.0% | $62.17 * | $51.71 | +10.2% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 148 | $5,864 | 0.0% | $39.62 | $37.92 | +4.5% | SPON ADR NEW | 404280406 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,682 | 0.0% | $56.82 | $48.06 | +18.2% | S&P SPIN OFF | 46137V159 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,654 | 0.0% | $37.69 | $38.21 | -1.4% | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 250 | $5,638 | 0.0% | $22.55 | $22.51 | +0.2% | MSCI AUST ETF | 464286103 |
| ICF | ISHARES TR | 100 | $5,557 | 0.0% | $55.57 | $55.46 | +0.2% | COHEN STEER REIT | 464287564 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,524 | 0.0% | $16.59 | $24.00 | — | SHS | 09248X100 |
| SFM | SPROUTS FMRS MKT INC | 150 | $5,510 | 0.0% | $36.73 | $19.36 | +89.7% | COM | 85208M102 |
| KD | KYNDRYL HLDGS INC | 383 | $5,086 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| SAVA | CASSAVA SCIENCES INC | 200 | $4,904 | 0.0% | $24.52 | $25.25 | -2.9% | COM | 14817C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $4,803 | 0.0% | $145.55 | $130.53 | +10.7% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 30 | $4,674 | 0.0% | $155.80 | $243.69 | -36.1% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 65 | $4,652 | 0.0% | $71.57 | $61.54 | — | SPONSORED ADR | 046353108 |
| MBC | MASTERBRAND INC | 400 | $4,652 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| ES | EVERSOURCE ENERGY | 61 | $4,326 | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,032 | 0.0% | $14.35 | $18.76 | -23.5% | FINL PFD ETF | 46137V621 |
| FDS | FACTSET RESH SYS INC | 10 | $4,007 | 0.0% | $400.70 * | $271.14 | +44.1% | COM | 303075105 |
| PPG | PPG INDS INC | 26 | $3,856 | 0.0% | $148.31 * | $131.68 | +6.5% | COM | 693506107 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $3,826 | 0.0% | $11.42 | $17.93 | — | COM | 67074Y105 |
| PSTG | PURE STORAGE INC | 100 | $3,682 | 0.0% | $36.82 | $29.10 | +26.5% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 117 | $3,659 | 0.0% | $31.27 * | $24.67 | +18.0% | COM | 49271V100 |
| ENVX | ENOVIX CORPORATION | 200 | $3,608 | 0.0% | $18.04 | $10.75 | +67.8% | COM | 293594107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $3,520 | 0.0% | $7.04 | $10.32 | -31.8% | COM | 09058V103 |
| PAYO | PAYONEER GLOBAL INC | 700 | $3,367 | 0.0% | $4.81 | $5.00 | -3.8% | COM | 70451X104 |
| ONL | ORION OFFICE REIT INC | 486 | $3,212 | 0.0% | $6.61 | $18.52 | — | COM | 68629Y103 |
| NVAX | NOVAVAX INC | 417 | $3,098 | 0.0% | $7.43 | $155.25 | -95.2% | COM NEW | 670002401 |
| TTD | THE TRADE DESK INC | 40 | $3,089 | 0.0% | $77.22 | $59.76 | +29.2% | COM CL A | 88339J105 |
| WAB | WABTEC | 28 | $3,071 | 0.0% | $109.68 | $71.36 | +51.7% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,062 | 0.0% | $9.45 | $19.93 | -52.6% | SPONSORED ADR | 92857W308 |
| — | ZIMVIE INC | 261 | $2,935 | 0.0% | $11.25 | $21.20 | — | COM | 98888T107 |
| CTVA | CORTEVA INC | 44 | $2,521 | 0.0% | $57.30 * | $24.50 | +127.3% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2,084 | 0.0% | $83.36 | $122.59 | -32.0% | SPONSORED ADS | 01609W102 |
| — | BLUEGREEN VACATIONS HLDG COR | 58 | $2,068 | 0.0% | $35.66 | $24.97 | — | CLASS A | 096308101 |
| QYLD | GLOBAL X FDS | 115 | $2,042 | 0.0% | $17.76 | $18.63 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| SCHZ | SCHWAB STRATEGIC TR | 44 | $2,031 | 0.0% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,905 | 0.0% | $25.40 | $26.67 | — | COM | 35086T109 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,771 | 0.0% | $7.29 | $9.62 | — | COM | 95766B109 |
| INVH | INVITATION HOMES INC | 50 | $1,720 | 0.0% | $34.40 * | $35.88 | -12.8% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,683 | 0.0% | $16.83 * | $14.92 | -2.0% | COM | 44107P104 |
| OGN | ORGANON & CO | 80 | $1,665 | 0.0% | $20.81 * | $26.71 | -31.1% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 40 | $1,542 | 0.0% | $38.55 * | $51.24 | -26.7% | COM | 37045V100 |
| HDV | ISHARES TR | 14 | $1,411 | 0.0% | $100.79 * | $19.08 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IOT | SAMSARA INC | 50 | $1,386 | 0.0% | $27.72 | $19.07 | +45.3% | COM CL A | 79589L106 |
| XYZ | BLOCK INC | 20 | $1,331 | 0.0% | $66.55 | $79.00 | -15.7% | CL A | 852234103 |
| — | BENSON HILL INC | 1,000 | $1,300 | 0.0% | $1.30 | $7.00 | — | COMMON STOCK | 082490103 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,127 | 0.0% | $11.27 | $10.00 | — | COM | 67066V101 |
| CRM | SALESFORCE INC | 5 | $1,056 | 0.0% | $211.20 | $185.75 | +12.4% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 19 | $1,006 | 0.0% | $52.95 | $87.82 | -39.7% | COM | 896239100 |
| APPN | APPIAN CORP | 21 | $1,000 | 0.0% | $47.62 | $78.56 | -39.4% | CL A | 03782L101 |
| KRG | KITE RLTY GROUP TR | 40 | $894 | 0.0% | $22.35 | $25.00 | — | COM NEW | 49803T300 |
| ZS | ZSCALER INC | 6 | $878 | 0.0% | $146.33 | $251.10 | -41.7% | COM | 98980G102 |
| COIN | COINBASE GLOBAL INC | 12 | $859 | 0.0% | $71.58 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| KIM | KIMCO RLTY CORP | 40 | $789 | 0.0% | $19.73 * | $20.15 | -13.3% | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO | 20 | $724 | 0.0% | $36.20 * | $33.02 | +3.7% | COM | 844741108 |
| MGNI | MAGNITE INC | 52 | $710 | 0.0% | $13.65 | $30.09 | -54.6% | COM | 55955D100 |
| PDD | PDD HOLDINGS INC | 10 | $691 | 0.0% | $69.10 | $90.39 | -23.5% | SPONSORED ADS | 722304102 |
| DPZ | DOMINOS PIZZA INC | 2 | $674 | 0.0% | $337.00 * | $287.28 | +13.3% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 4 | $648 | 0.0% | $162.00 | $250.00 | — | COM | 040413106 |
| LMND | LEMONADE INC | 37 | $623 | 0.0% | $16.84 | $80.62 | -79.1% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $618 | 0.0% | $56.18 | $125.59 | -55.3% | NAMEN AKT | H17182108 |
| NTST | NETSTREIT CORP | 30 | $536 | 0.0% | $17.87 | $33.33 | — | COM | 64119V303 |
| PENN | PENN ENTERTAINMENT INC | 22 | $529 | 0.0% | $24.05 | $73.51 | -67.3% | COM | 707569109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $529 | 0.0% | $75.57 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| EQNR | EQUINOR ASA | 16 | $467 | 0.0% | $29.19 | $30.18 | -3.2% | SPONSORED ADR | 29446M102 |
| PTON | PELOTON INTERACTIVE INC | 60 | $461 | 0.0% | $7.68 | $44.19 | -82.6% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $402 | 0.0% | $4.02 | $16.71 | -75.9% | COM | 683712103 |
| — | ACTIVISION BLIZZARD INC | 4 | $346 | 0.0% | $86.50 | — | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $339 | 0.0% | $67.80 | $98.68 | -31.2% | CL A | 98980L101 |
| — | REDFIN CORP | 27 | $335 | 0.0% | $12.41 | $37.04 | — | COM | 75737F108 |
| VRNS | VARONIS SYS INC | 12 | $320 | 0.0% | $26.67 | $47.44 | -43.8% | COM | 922280102 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $297 | 0.0% | $24.75 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| IRBTQ | IROBOT CORP | 5 | $226 | 0.0% | $45.20 * | $50.21 | -20.5% | COM | 462726100 |
| TRUP | TRUPANION INC | 10 | $197 | 0.0% | $19.70 | $29.38 | -33.0% | COM | 898202106 |
| FVRR | FIVERR INTL LTD | 6 | $156 | 0.0% | $26.00 | $201.42 | -87.1% | ORD SHS | M4R82T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $131 | 0.0% | $10.08 | $9.28 | +8.4% | COM | 28414H103 |
| SKLZ | SKILLZ INC | 11 | $100 | 0.0% | $9.09 | $11.57 | -21.3% | COM CL A | 83067L208 |
| NIO | NIO INC | 10 | $97 | 0.0% | $9.70 | $38.69 | -75.0% | SPON ADS | 62914V106 |
| — | INVITAE CORP | 53 | $60 | 0.0% | $1.13 | $37.74 | — | COM | 46185L103 |
| SFIX | STITCH FIX INC | 4 | $15 | 0.0% | $3.75 * | $23.23 | -83.4% | COM CL A | 860897107 |