Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,461 | $17.85M | 3.8% | $376.04 | $86.21 | +329.8% | COM | 594918104 |
| AAPL | APPLE INC | 84,653 | $16.3M | 3.4% | $192.53 | $87.16 | +118.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 36,493 | $15.56M | 3.3% | $426.51 | $86.51 | +387.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,406 | $14.02M | 3.0% | $530.78 | $109.26 | +382.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 60,273 | $13.94M | 2.9% | $231.34 | $39.12 | +485.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,286 | $13.71M | 2.9% | $1116.29 * | $23.35 | +367.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 78,577 | $10.98M | 2.3% | $139.69 | $107.86 | +28.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 57,544 | $8.743M | 1.8% | $151.94 | $118.90 | +27.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,763 | $7.765M | 1.6% | $660.10 | $290.94 | +124.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 44,818 | $7.623M | 1.6% | $170.10 * | $72.19 | +125.3% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 41,981 | $7.509M | 1.6% | $178.87 | $120.24 | +48.8% | COM | 422806109 |
| CPRT | COPART INC | 151,836 | $7.44M | 1.6% | $49.00 | $36.19 | +35.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 13,531 | $7.124M | 1.5% | $526.47 * | $257.00 | +96.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 31,981 | $7.117M | 1.5% | $222.55 * | $82.73 | +158.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 45,619 | $7.07M | 1.5% | $154.97 * | $36.68 | +293.8% | COM | 00287Y109 |
| INTU | INTUIT | 10,523 | $6.577M | 1.4% | $625.03 | $307.44 | +100.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 17,892 | $6.278M | 1.3% | $350.91 * | $135.39 | +151.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 31,237 | $6.013M | 1.3% | $192.48 * | $33.73 | +185.3% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,336 | $5.694M | 1.2% | $128.43 * | $82.32 | +52.4% | COM | 45866F104 |
| AME | AMETEK INC | 33,519 | $5.527M | 1.2% | $164.89 | $60.97 | +167.0% | COM | 031100100 |
| BX | BLACKSTONE INC | 41,957 | $5.493M | 1.2% | $130.92 * | $48.44 | +155.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 15,159 | $5.253M | 1.1% | $346.56 * | $95.29 | +246.3% | COM | 437076102 |
| ADBE | ADOBE INC | 8,801 | $5.251M | 1.1% | $596.60 | $288.92 | +106.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,415 | $5.158M | 1.1% | $495.24 * | $27.15 | +82.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 47,482 | $4.747M | 1.0% | $99.98 * | $54.05 | +72.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 10,669 | $4.7M | 1.0% | $440.52 | $376.56 | +15.2% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,715 | $4.48M | 0.9% | $950.08 * | $36.83 | +72.0% | COM | 67103H107 |
| NKE | NIKE INC | 41,191 | $4.472M | 0.9% | $108.57 * | $57.94 | +80.0% | CL B | 654106103 |
| CDW | CDW CORP | 19,421 | $4.415M | 0.9% | $227.32 * | $132.42 | +67.2% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 29,505 | $4.401M | 0.9% | $149.16 * | $98.22 | +39.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 39,340 | $4.33M | 0.9% | $110.07 * | $31.48 | +236.4% | COM | 002824100 |
| DOV | DOVER CORP | 27,909 | $4.293M | 0.9% | $153.81 * | $72.36 | +107.8% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 14,229 | $4.261M | 0.9% | $299.47 | $83.92 | +250.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 5,980 | $4.225M | 0.9% | $706.49 * | $102.89 | +37.3% | COM | 81762P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,563 | $3.869M | 0.8% | $49.88 | $50.47 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $3.829M | 0.8% | $261.93 * | $73.11 | +241.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 15,307 | $3.76M | 0.8% | $245.62 * | $136.35 | +72.1% | COM | 907818108 |
| UFPI | UFP INDUSTRIES INC | 29,436 | $3.696M | 0.8% | $125.55 | $60.26 | +108.4% | COM | 90278Q108 |
| ROP | ROPER TECHNOLOGIES INC | 6,623 | $3.611M | 0.8% | $545.21 | $279.65 | +92.3% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 7,492 | $3.533M | 0.7% | $471.56 * | $401.63 | +13.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 22,138 | $3.47M | 0.7% | $156.74 * | $79.15 | +86.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,612 | $3.46M | 0.7% | $146.54 * | $57.64 | +141.7% | COM | 742718109 |
| IGSB | ISHARES TR | 65,874 | $3.378M | 0.7% | $51.27 | $52.48 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 8,307 | $3.322M | 0.7% | $399.89 * | $310.08 | +25.3% | COM | 244199105 |
| V | VISA INC | 12,435 | $3.237M | 0.7% | $260.34 | $118.22 | +117.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 28,757 | $3.182M | 0.7% | $110.66 | $121.96 | -9.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 29,166 | $3.18M | 0.7% | $109.02 * | $36.82 | +177.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 5,238 | $3.004M | 0.6% | $573.42 | $378.76 | +48.7% | COM | 911363109 |
| QCOM | QUALCOMM INC | 20,606 | $2.98M | 0.6% | $144.63 * | $56.44 | +145.8% | COM | 747525103 |
| EOG | EOG RES INC | 24,400 | $2.951M | 0.6% | $120.95 * | $105.71 | +7.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 20,680 | $2.914M | 0.6% | $140.93 | $107.42 | +30.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 55,891 | $2.909M | 0.6% | $52.04 * | $47.14 | +4.4% | COM STK | 806857108 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,738 | $2.879M | 0.6% | $23.08 | $25.64 | -10.0% | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,002 | $2.873M | 0.6% | $51.31 * | $41.45 | +10.9% | COM | 110122108 |
| PEP | PEPSICO INC | 16,861 | $2.864M | 0.6% | $169.84 * | $66.57 | +137.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,520 | $2.769M | 0.6% | $93.81 * | $43.49 | +110.2% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,925 | $2.722M | 0.6% | $210.62 * | $178.05 | +13.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $2.632M | 0.6% | $475.33 | $271.20 | +75.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,083 | $2.578M | 0.5% | $232.64 * | $27.53 | +111.2% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 15,940 | $2.513M | 0.5% | $157.65 * | $24.53 | +109.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 55,987 | $2.455M | 0.5% | $43.85 * | $27.45 | +49.5% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 23,224 | $2.302M | 0.5% | $99.13 * | $14.97 | +225.8% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 16,272 | $2.286M | 0.5% | $140.50 | $113.17 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 18,491 | $2.078M | 0.4% | $112.40 | $63.24 | — | COM | 254709108 |
| IYW | ISHARES TR | 16,210 | $1.99M | 0.4% | $122.75 | $68.48 | +79.2% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 28,194 | $1.976M | 0.4% | $70.10 * | $17.17 | +36.1% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 34,602 | $1.952M | 0.4% | $56.40 * | $14.12 | +33.1% | US LRG CAP ETF | 808524201 |
| CNC | CENTENE CORP DEL | 26,150 | $1.941M | 0.4% | $74.21 | $77.96 | -4.8% | COM | 15135B101 |
| VBR | VANGUARD INDEX FDS | 9,971 | $1.794M | 0.4% | $179.96 | $100.79 | +78.6% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,599 | $1.749M | 0.4% | $77.37 | $81.67 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 8,740 | $1.734M | 0.4% | $198.34 | $85.10 | +128.5% | COM | 278865100 |
| PFFD | GLOBAL X FDS | 88,734 | $1.721M | 0.4% | $19.40 | $24.63 | -21.2% | US PFD ETF | 37954Y657 |
| VYM | VANGUARD WHITEHALL FDS | 15,410 | $1.72M | 0.4% | $111.63 | $76.00 | +46.9% | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,198 | $1.702M | 0.4% | $405.33 * | $161.07 | +24.3% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,878 | $1.683M | 0.4% | $170.40 | $93.06 | +83.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 20,253 | $1.68M | 0.4% | $82.96 * | $13.76 | +50.7% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 34,784 | $1.643M | 0.3% | $47.24 * | $20.05 | +17.8% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 48,336 | $1.627M | 0.3% | $33.67 * | $13.54 | +137.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,598 | $1.621M | 0.3% | $213.33 | $124.28 | +71.6% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 49,895 | $1.556M | 0.3% | $31.19 | $38.90 | -19.8% | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 75,078 | $1.504M | 0.3% | $20.03 * | $7.36 | +127.0% | COM | 04010L103 |
| CME | CME GROUP INC | 6,950 | $1.464M | 0.3% | $210.61 * | $41.62 | +374.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 50,787 | $1.462M | 0.3% | $28.79 * | $18.44 | +37.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,892 | $1.454M | 0.3% | $163.56 * | $116.41 | +32.2% | COM | 459200101 |
| IJH | ISHARES TR | 5,212 | $1.444M | 0.3% | $277.13 * | $28.37 | +95.4% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 15,022 | $1.442M | 0.3% | $96.01 * | $53.52 | +70.3% | COM | 855244109 |
| FISV | FISERV INC | 10,834 | $1.439M | 0.3% | $132.84 | $56.46 | +135.3% | COM | 337738108 |
| MUB | ISHARES TR | 13,123 | $1.423M | 0.3% | $108.41 | $111.22 | -2.5% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 17,873 | $1.411M | 0.3% | $78.96 * | $49.29 | +47.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,001 | $1.363M | 0.3% | $97.33 * | $42.61 | +120.4% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.289M | 0.3% | $143.64 | $60.80 | +136.2% | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 5,924 | $1.242M | 0.3% | $209.70 * | $115.04 | +64.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 14,660 | $1.233M | 0.3% | $84.14 * | $55.30 | +45.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 23,773 | $1.201M | 0.3% | $50.52 * | $19.05 | +149.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 14,723 | $1.174M | 0.2% | $79.71 * | $47.84 | +59.2% | COM | 194162103 |
| VLTO | VERALTO CORP | 13,884 | $1.142M | 0.2% | $82.26 | $75.69 | +7.8% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 13,736 | $1.133M | 0.2% | $82.50 * | $29.21 | +170.5% | COM | 001055102 |
| FAST | FASTENAL CO | 16,867 | $1.092M | 0.2% | $64.77 * | $11.66 | +165.9% | COM | 311900104 |
| DIS | DISNEY WALT CO | 11,600 | $1.047M | 0.2% | $90.29 | $109.66 | -19.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,578 | $1.01M | 0.2% | $105.43 * | $44.51 | +131.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,397 | $978K | 0.2% | $288.00 * | $118.00 | +129.5% | COM | 031162100 |
| SYY | SYSCO CORP | 13,188 | $964K | 0.2% | $73.13 * | $40.37 | +70.4% | COM | 871829107 |
| CTAS | CINTAS CORP | 1,600 | $964K | 0.2% | $602.66 * | $24.76 | +498.8% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $912K | 0.2% | $453.24 * | $223.44 | +92.0% | COM | 539830109 |
| SPMD | SPDR SER TR | 18,399 | $896K | 0.2% | $48.72 | $34.01 | +43.2% | PORTFOLIO S&P400 | 78464A847 |
| CI | THE CIGNA GROUP | 2,969 | $889K | 0.2% | $299.46 * | $191.38 | +50.8% | COM | 125523100 |
| AON | AON PLC | 3,037 | $884K | 0.2% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| BIV | VANGUARD BD INDEX FDS | 11,501 | $878K | 0.2% | $76.38 | $85.54 | -10.7% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 8,063 | $867K | 0.2% | $107.49 | $116.55 | -7.8% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,295 | $865K | 0.2% | $376.90 | $154.19 | +144.4% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,961 | $860K | 0.2% | $217.10 * | $55.72 | +278.9% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,739 | $857K | 0.2% | $127.21 * | $40.88 | +203.7% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,167 | $851K | 0.2% | $56.14 | $51.92 | +8.1% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $843K | 0.2% | $385.81 * | $162.63 | +127.0% | COM | 38141G104 |
| IWR | ISHARES TR | 10,711 | $833K | 0.2% | $77.73 | $52.51 | +48.0% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 15,620 | $812K | 0.2% | $52.00 | $54.74 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $804K | 0.2% | $34.66 * | $23.99 | +36.3% | COM | 320866106 |
| BA | BOEING CO | 3,081 | $803K | 0.2% | $260.65 | $206.22 | +26.4% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,838 | $803K | 0.2% | $436.76 | $219.14 | +99.3% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 8,503 | $800K | 0.2% | $94.09 * | $53.94 | +60.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 13,588 | $780K | 0.2% | $57.42 * | $24.99 | +105.3% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,856 | $760K | 0.2% | $409.52 | $278.22 | +47.2% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,788 | $748K | 0.2% | $418.12 | $392.69 | +6.5% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 2,877 | $743K | 0.2% | $258.33 | $213.09 | +21.2% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $712K | 0.2% | $88.36 | $81.13 | +8.9% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,865 | $699K | 0.1% | $243.83 * | $141.13 | +66.3% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,393 | $682K | 0.1% | $81.28 | $89.40 | -9.1% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 2,235 | $663K | 0.1% | $296.45 * | $88.61 | +219.3% | COM | 580135101 |
| CSX | CSX CORP | 18,502 | $641K | 0.1% | $34.67 * | $23.18 | +45.2% | COM | 126408103 |
| TSLA | TESLA INC | 2,534 | $630K | 0.1% | $248.48 | $255.17 | -2.6% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $629K | 0.1% | $460.70 * | $78.97 | +471.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $627K | 0.1% | $356.66 | $205.66 | +73.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,672 | $620K | 0.1% | $109.33 * | $74.04 | +17.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $606K | 0.1% | $507.45 | $248.25 | +104.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $606K | 0.1% | $189.47 * | $31.19 | +489.4% | COM | 571748102 |
| EFA | ISHARES TR | 7,931 | $598K | 0.1% | $75.35 | $61.37 | +22.8% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,691 | $589K | 0.1% | $60.74 * | $62.99 | -9.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $586K | 0.1% | $77.02 | $80.33 | -4.1% | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $585K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 3,481 | $564K | 0.1% | $162.07 | $60.16 | +164.7% | COM | 038222105 |
| SDY | SPDR SER TR | 4,504 | $563K | 0.1% | $124.96 | $72.86 | +71.5% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 9,505 | $560K | 0.1% | $58.93 * | $29.70 | +87.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,502 | $536K | 0.1% | $82.38 * | $67.44 | +15.3% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 4,023 | $520K | 0.1% | $129.24 | $357.49 | -63.8% | COM | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,136 | $503K | 0.1% | $121.70 | $88.30 | +35.3% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 4,318 | $492K | 0.1% | $113.99 | $72.62 | +57.0% | INDL | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 2,147 | $488K | 0.1% | $227.29 | $137.90 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 1,168 | $480K | 0.1% | $410.71 * | $338.05 | +18.4% | SHS | G54950103 |
| TGT | TARGET CORP | 3,365 | $479K | 0.1% | $142.40 * | $88.23 | +50.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $478K | 0.1% | $187.34 * | $60.65 | +201.3% | COM | 025816109 |
| SLYV | SPDR SER TR | 5,514 | $459K | 0.1% | $83.30 | $57.85 | +44.0% | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 11,124 | $449K | 0.1% | $40.34 * | $19.21 | +80.5% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,872 | $445K | 0.1% | $115.04 | $108.55 | +6.0% | FTSE SMCAP ETF | 922042718 |
| HSIC | HENRY SCHEIN INC | 5,810 | $440K | 0.1% | $75.71 | $65.01 | +16.5% | COM | 806407102 |
| — | PIONEER NAT RES CO | 1,950 | $439K | 0.1% | $224.88 | $160.26 | — | COM | 723787107 |
| IJR | ISHARES TR | 4,049 | $438K | 0.1% | $108.24 | $60.99 | +77.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,700 | $428K | 0.1% | $75.10 | $51.28 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 3,650 | $424K | 0.1% | $116.07 * | $45.93 | +137.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $419K | 0.1% | $97.03 * | $50.12 | +79.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 10,975 | $414K | 0.1% | $37.70 * | $29.89 | +10.6% | COM | 92343V104 |
| — | BLACKROCK INC | 507 | $412K | 0.1% | $811.84 | $392.51 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 2,192 | $409K | 0.1% | $186.44 * | $80.25 | +118.6% | COM | 427866108 |
| USB | US BANCORP DEL | 9,437 | $408K | 0.1% | $43.28 * | $38.34 | +3.3% | COM NEW | 902973304 |
| KLAC | KLA CORP | 699 | $406K | 0.1% | $581.51 | $321.13 | +77.9% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 7,719 | $405K | 0.1% | $52.43 | $35.43 | +48.0% | S&P REGL BKG | 78464A698 |
| LLY | ELI LILLY & CO | 690 | $402K | 0.1% | $582.60 | $69.87 | +722.8% | COM | 532457108 |
| KKR | KKR & CO INC | 4,800 | $398K | 0.1% | $82.85 | $28.05 | +191.8% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 5,092 | $388K | 0.1% | $76.13 * | $17.90 | +41.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 5,252 | $386K | 0.1% | $73.55 | $81.66 | -9.9% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 7,570 | $380K | 0.1% | $50.25 | $30.95 | +60.2% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 6,936 | $370K | 0.1% | $53.41 * | $30.18 | +54.8% | COM | 200525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,955 | $368K | 0.1% | $41.10 | $42.72 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 14,614 | $367K | 0.1% | $25.09 | $24.33 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 15,273 | $365K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,753 | $365K | 0.1% | $24.76 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTH | ISHARES TR | 16,217 | $363K | 0.1% | $22.39 | $22.00 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,343 | $363K | 0.1% | $22.22 | $21.78 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 15,186 | $363K | 0.1% | $23.90 | $23.41 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 15,861 | $363K | 0.1% | $22.85 | $22.54 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 15,565 | $362K | 0.1% | $23.28 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $361K | 0.1% | $225.51 | $45.45 | +386.6% | CL A | 571903202 |
| NFLX | NETFLIX INC | 719 | $350K | 0.1% | $486.88 * | $45.23 | +7.6% | COM | 64110L106 |
| FTV | FORTIVE CORP | 4,668 | $344K | 0.1% | $73.63 * | $36.43 | +51.0% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960 | $341K | 0.1% | $26.35 | $46.07 | — | COM | 293792107 |
| SO | SOUTHERN CO | 4,815 | $338K | 0.1% | $70.11 * | $28.60 | +128.8% | COM | 842587107 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,348 | $337K | 0.1% | $20.62 | $27.45 | -24.9% | EMRNG MKT SVRG | 46138E784 |
| XYL | XYLEM INC | 2,886 | $330K | 0.1% | $114.36 * | $27.04 | +313.4% | COM | 98419M100 |
| MS | MORGAN STANLEY | 3,371 | $314K | 0.1% | $93.25 * | $25.13 | +248.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 17,674 | $312K | 0.1% | $17.64 * | $15.35 | +4.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,813 | $309K | 0.1% | $170.46 * | $94.72 | +69.5% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 7,949 | $299K | 0.1% | $37.60 | $23.62 | +59.2% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 6,030 | $297K | 0.1% | $49.22 * | $33.58 | +39.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,492 | $293K | 0.1% | $65.14 * | $42.17 | +42.5% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $269K | 0.1% | $61.15 * | $21.73 | +164.1% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 4,557 | $264K | 0.1% | $57.96 | $49.23 | +17.7% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,939 | $256K | 0.1% | $64.93 | $51.53 | +26.0% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 528 | $252K | 0.1% | $477.63 | $421.12 | +13.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,290 | $247K | 0.1% | $191.17 | $148.31 | +28.9% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 893 | $245K | 0.1% | $273.80 * | $153.74 | +69.0% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,181 | $226K | 0.0% | $191.26 * | $123.52 | +51.5% | COM | 91347P105 |
| RPM | RPM INTL INC | 2,000 | $223K | 0.0% | $111.63 | $72.53 | +53.9% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 2,651 | $223K | 0.0% | $84.17 * | $43.46 | +80.2% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 1,747 | $223K | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 3,310 | $218K | 0.0% | $65.79 | $51.74 | +27.2% | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 4,946 | $216K | 0.0% | $43.62 * | $30.30 | +39.1% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $214K | 0.0% | $76.25 | $60.33 | +26.4% | COM | 28176E108 |
| MET | METLIFE INC | 3,213 | $212K | 0.0% | $66.13 * | $29.00 | +114.9% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $211K | 0.0% | $149.48 | $98.97 | +51.1% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $210K | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $210K | 0.0% | $154.85 * | $115.47 | +24.5% | COM | 693475105 |
| BP | BP PLC | 5,780 | $205K | 0.0% | $35.40 | $40.10 | -11.7% | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 2,710 | $196K | 0.0% | $72.33 * | $26.69 | +154.6% | COM | 023608102 |
| NNN | NNN REIT INC | 4,500 | $194K | 0.0% | $43.10 | $34.28 | — | COM | 637417106 |
| EXC | EXELON CORP | 5,390 | $194K | 0.0% | $35.90 * | $15.41 | +115.8% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $190K | 0.0% | $72.66 | $51.50 | +41.1% | COMMUNICATION | 81369Y852 |
| VTR | VENTAS INC | 3,816 | $190K | 0.0% | $49.85 * | $45.54 | +2.9% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $186K | 0.0% | $72.44 * | $29.29 | +133.4% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $185K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 5,128 | $185K | 0.0% | $36.02 * | $24.60 | +28.9% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 5,300 | $185K | 0.0% | $34.83 * | $19.77 | +63.0% | COM | 969457100 |
| T | AT&T INC | 10,986 | $184K | 0.0% | $16.78 * | $13.53 | +11.8% | COM | 00206R102 |
| IEF | ISHARES TR | 1,891 | $182K | 0.0% | $96.39 | $99.50 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 1,040 | $182K | 0.0% | $174.93 | $104.52 | +67.3% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $179K | 0.0% | $47.90 | $43.58 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| CW | CURTISS WRIGHT CORP | 800 | $178K | 0.0% | $222.79 | $131.76 | +68.3% | COM | 231561101 |
| NEM | NEWMONT CORP | 4,284 | $177K | 0.0% | $41.39 * | $42.66 | -6.9% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 797 | $174K | 0.0% | $218.15 | $85.92 | +153.9% | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 2,465 | $173K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 2,774 | $171K | 0.0% | $61.57 | $27.36 | +125.0% | COM | 90353T100 |
| IJT | ISHARES TR | 1,346 | $168K | 0.0% | $125.14 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| FTNT | FORTINET INC | 2,875 | $168K | 0.0% | $58.53 | $51.27 | +14.1% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,410 | $168K | 0.0% | $119.12 * | $30.62 | +266.0% | COM | 704326107 |
| AGG | ISHARES TR | 1,660 | $165K | 0.0% | $99.23 | $114.56 | -13.4% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 1,540 | $161K | 0.0% | $104.46 | $84.23 | +24.0% | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 560 | $153K | 0.0% | $273.74 | $214.66 | +27.5% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 6,090 | $152K | 0.0% | $24.91 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRO | ISHARES TR | 2,780 | $150K | 0.0% | $53.82 | $50.30 | +7.0% | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $146K | 0.0% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 493 | $145K | 0.0% | $294.88 * | $119.65 | +23.2% | COM | 697435105 |
| SJNK | SPDR SER TR | 5,631 | $142K | 0.0% | $25.14 | $29.73 | -15.4% | BLOOMBERG SHT TE | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 4,020 | $139K | 0.0% | $34.49 * | $22.92 | +39.9% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 800 | $138K | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $136K | 0.0% | $75.32 * | $18.75 | +33.9% | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170 | $132K | 0.0% | $112.42 * | $76.72 | +36.7% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 420 | $130K | 0.0% | $310.57 * | $28.80 | +79.9% | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 954 | $127K | 0.0% | $133.12 * | $61.89 | +0.2% | COM | 749607107 |
| IJK | ISHARES TR | 1,580 | $125K | 0.0% | $79.22 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 642 | $123K | 0.0% | $190.96 | $151.92 | +25.7% | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 161 | $122K | 0.0% | $756.92 | $386.22 | +96.0% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 1,552 | $121K | 0.0% | $78.03 | $57.29 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 859 | $120K | 0.0% | $139.98 * | $96.72 | +39.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,071 | $119K | 0.0% | $57.44 * | $18.38 | +205.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 401 | $119K | 0.0% | $295.77 * | $84.70 | +238.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $117K | 0.0% | $90.18 * | $58.75 | +45.5% | COM | 595017104 |
| FSV | FIRSTSERVICE CORP NEW | 706 | $114K | 0.0% | $162.09 | $149.41 | +7.1% | COM | 33767E202 |
| TROW | PRICE T ROWE GROUP INC | 1,050 | $113K | 0.0% | $107.69 * | $78.24 | +25.1% | COM | 74144T108 |
| IJS | ISHARES TR | 1,096 | $113K | 0.0% | $103.07 | $75.09 | +37.3% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 961 | $112K | 0.0% | $116.29 | $90.77 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 2,160 | $111K | 0.0% | $51.44 * | $48.27 | -0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 470 | $111K | 0.0% | $236.38 * | $111.84 | +102.3% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $110K | 0.0% | $85.54 * | $39.62 | +7.9% | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $108K | 0.0% | $81.22 * | $32.96 | +128.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 1,063 | $107K | 0.0% | $100.97 | $67.64 | +49.3% | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $107K | 0.0% | $273.33 | $278.81 | -2.0% | CL A | 989207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,450 | $107K | 0.0% | $31.03 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| IYH | ISHARES TR | 370 | $106K | 0.0% | $286.24 * | $40.38 | +41.8% | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 525 | $105K | 0.0% | $200.71 | $162.06 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| OLN | OLIN CORP | 1,938 | $105K | 0.0% | $53.95 * | $47.19 | +8.5% | COM PAR $1 | 680665205 |
| RSG | REPUBLIC SVCS INC | 600 | $98,946 | 0.0% | $164.91 * | $118.99 | +35.6% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 400 | $96,700 | 0.0% | $241.75 * | $182.74 | +27.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 1,145 | $95,999 | 0.0% | $83.84 * | $29.65 | +41.4% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,035 | $95,632 | 0.0% | $46.99 * | $47.66 | -10.4% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 712 | $94,910 | 0.0% | $133.30 * | $102.51 | +21.6% | COM | 74340W103 |
| IWF | ISHARES TR | 310 | $93,983 | 0.0% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 4,767 | $89,620 | 0.0% | $18.80 | $57.67 | -67.4% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 700 | $88,900 | 0.0% | $127.00 * | $163.49 | -23.9% | COM | 37940X102 |
| SCHC | SCHWAB STRATEGIC TR | 2,545 | $88,790 | 0.0% | $34.89 | $27.69 | +26.0% | INTL SCEQT ETF | 808524888 |
| PSX | PHILLIPS 66 | 656 | $87,340 | 0.0% | $133.14 * | $59.82 | +107.7% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 400 | $86,012 | 0.0% | $215.03 * | $17.23 | +141.4% | COM | 892356106 |
| SHYG | ISHARES TR | 2,004 | $84,617 | 0.0% | $42.22 | $46.21 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 460 | $82,253 | 0.0% | $178.81 * | $63.92 | +39.9% | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $79,457 | 0.0% | $78.67 * | $61.74 | +18.5% | COM | 74251V102 |
| POOL | POOL CORP | 196 | $78,147 | 0.0% | $398.71 * | $494.82 | -21.7% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 1,715 | $77,690 | 0.0% | $45.30 * | $31.72 | +34.2% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 513 | $73,149 | 0.0% | $142.59 * | $147.59 | -9.9% | COM | 189054109 |
| JNK | SPDR SER TR | 771 | $73,074 | 0.0% | $94.78 | $107.89 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| VOT | VANGUARD INDEX FDS | 330 | $72,458 | 0.0% | $219.57 | $176.52 | +24.4% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 2,338 | $71,192 | 0.0% | $30.45 * | $24.43 | +18.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 1,801 | $69,627 | 0.0% | $38.66 * | $42.63 | -13.4% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $68,360 | 0.0% | $34.18 * | $21.18 | +54.0% | CL A | 05722G100 |
| VOE | VANGUARD INDEX FDS | 465 | $67,430 | 0.0% | $145.01 | $119.73 | +21.1% | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 253 | $63,994 | 0.0% | $252.94 * | $145.75 | +66.1% | COM | 31428X106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $63,949 | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,500 | $63,085 | 0.0% | $11.47 | $14.59 | -21.4% | PFD ETF | 46138E511 |
| KOMP | SPDR SER TR | 1,350 | $63,045 | 0.0% | $46.70 | $65.92 | -29.2% | S&P KENSHO NEW | 78468R648 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $62,649 | 0.0% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $60,636 | 0.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| HUN | HUNTSMAN CORP | 2,400 | $60,312 | 0.0% | $25.13 | $27.81 | -9.6% | COM | 447011107 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $59,959 | 0.0% | $9.43 | $11.78 | — | COM | 09255P107 |
| DTE | DTE ENERGY CO | 543 | $59,871 | 0.0% | $110.26 * | $39.43 | +161.0% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 227 | $58,945 | 0.0% | $259.67 * | $185.18 | +34.7% | COM | 369550108 |
| KMPR | KEMPER CORP | 1,200 | $58,404 | 0.0% | $48.67 | $74.59 | -34.7% | COM | 488401100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $58,045 | 0.0% | $44.65 * | $38.95 | +9.6% | COM | 293712105 |
| XLV | SELECT SECTOR SPDR TR | 423 | $57,689 | 0.0% | $136.38 | $99.69 | +36.8% | SBI HEALTHCARE | 81369Y209 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $57,223 | 0.0% | $33.76 | $18.63 | +81.2% | COM | 709789101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $56,923 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 335 | $55,041 | 0.0% | $164.30 * | $93.75 | +64.2% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 704 | $54,475 | 0.0% | $77.38 | $31.60 | +144.3% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 446 | $54,193 | 0.0% | $121.51 * | $111.95 | +0.6% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $53,314 | 0.0% | $19.38 * | $6.30 | +181.8% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 364 | $52,591 | 0.0% | $144.48 * | $230.33 | -39.5% | COM | 012653101 |
| FTRE | FORTREA HLDGS INC | 1,473 | $51,408 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 213 | $49,583 | 0.0% | $232.78 * | $72.47 | +207.7% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 257 | $49,478 | 0.0% | $192.52 | $199.77 | -3.6% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 750 | $48,795 | 0.0% | $65.06 | $40.08 | +62.3% | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,214 | 0.0% | $46.36 | $53.19 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| WRB | BERKLEY W R CORP | 675 | $47,736 | 0.0% | $70.72 * | $26.56 | +68.8% | COM | 084423102 |
| DVA | DAVITA INC | 450 | $47,142 | 0.0% | $104.76 | $66.33 | +57.9% | COM | 23918K108 |
| XBI | SPDR SER TR | 515 | $45,984 | 0.0% | $89.29 | $80.76 | +10.6% | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $44,614 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 550 | $44,556 | 0.0% | $81.01 * | $67.20 | +12.7% | COM | 375558103 |
| DGS | WISDOMTREE TR | 874 | $43,643 | 0.0% | $49.93 | $48.69 | +2.5% | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 12 | $42,567 | 0.0% | $3547.25 | $1867.55 | +86.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 750 | $39,038 | 0.0% | $52.05 * | $39.91 | +24.0% | COM | 064058100 |
| STT | STATE STR CORP | 500 | $38,730 | 0.0% | $77.46 * | $44.73 | +62.4% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $38,580 | 0.0% | $102.88 | $86.74 | +18.6% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 161 | $38,132 | 0.0% | $236.84 | $82.97 | +185.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 104 | $36,812 | 0.0% | $353.96 | $158.87 | +121.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 391 | $36,785 | 0.0% | $94.08 | $108.66 | -13.4% | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 200 | $35,820 | 0.0% | $179.10 * | $102.09 | +70.4% | COM | 94106L109 |
| IVE | ISHARES TR | 200 | $34,778 | 0.0% | $173.89 | $124.43 | +39.7% | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 370 | $33,104 | 0.0% | $89.47 * | $49.98 | +73.1% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 249 | $32,370 | 0.0% | $130.00 * | $73.62 | +66.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 785 | $31,565 | 0.0% | $40.21 | $41.38 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $31,302 | 0.0% | $15.93 | $14.92 | — | UNIT | 85207H104 |
| KBH | KB HOME | 500 | $31,230 | 0.0% | $62.46 * | $39.08 | +54.5% | COM | 48666K109 |
| BBP | ETFIS SER TR I | 534 | $31,021 | 0.0% | $58.09 | $47.84 | +21.4% | VIRTUS LIFESC BT | 26923G202 |
| NRG | NRG ENERGY INC | 600 | $31,020 | 0.0% | $51.70 * | $34.66 | +43.8% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 428 | $30,829 | 0.0% | $72.03 | $63.90 | +12.7% | SBI CONS STPLS | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,550 | $30,690 | 0.0% | $19.80 * | $25.47 | -31.6% | COM | 42250P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $30,456 | 0.0% | $76.14 * | $47.96 | +53.1% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 1,058 | $30,227 | 0.0% | $28.57 * | $23.16 | +17.1% | COM | 15189T107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,830 | 0.0% | $59.66 | $59.41 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IBB | ISHARES TR | 213 | $28,936 | 0.0% | $135.85 | $107.36 | +26.5% | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 149 | $28,435 | 0.0% | $190.84 * | $119.29 | +54.3% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 725 | $28,297 | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $27,674 | 0.0% | $274.00 | $558.01 | -50.9% | COM | 016255101 |
| FINX | GLOBAL X FDS | 1,076 | $27,525 | 0.0% | $25.58 | $29.46 | -13.2% | FINTECH ETF | 37954Y814 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,291 | 0.0% | $90.97 * | $71.77 | +18.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 133 | $26,408 | 0.0% | $198.56 * | $157.60 | +21.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 250 | $25,928 | 0.0% | $103.71 * | $44.25 | +113.2% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,792 | 0.0% | $64.48 | $55.90 | +15.3% | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 191 | $25,705 | 0.0% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| SJM | SMUCKER J M CO | 202 | $25,529 | 0.0% | $126.38 * | $138.52 | -15.5% | COM NEW | 832696405 |
| GNR | SPDR INDEX SHS FDS | 450 | $25,493 | 0.0% | $56.65 | $55.22 | +2.6% | GLB NAT RESRCE | 78463X541 |
| BTI | BRITISH AMERN TOB PLC | 868 | $25,433 | 0.0% | $29.30 | $37.23 | -21.3% | SPONSORED ADR | 110448107 |
| CPT | CAMDEN PPTY TR | 250 | $24,823 | 0.0% | $99.29 * | $87.83 | +4.9% | SH BEN INT | 133131102 |
| SAP | SAP SE | 160 | $24,734 | 0.0% | $154.59 | $100.11 | +54.4% | SPON ADR | 803054204 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $23,454 | 0.0% | $39.09 * | $45.04 | -20.1% | COM | 894164102 |
| IQV | IQVIA HLDGS INC | 100 | $23,138 | 0.0% | $231.38 | $202.82 | +14.1% | COM | 46266C105 |
| FELG | FIDELITY COVINGTON TRUST | 879 | $23,056 | 0.0% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| IYJ | ISHARES TR | 200 | $22,872 | 0.0% | $114.36 | $86.42 | +32.3% | US INDUSTRIALS | 464287754 |
| MGK | VANGUARD WORLD FD | 85 | $22,058 | 0.0% | $259.51 * | $27.62 | +87.9% | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $21,666 | 0.0% | $72.22 * | $35.73 | +87.8% | COM | 039483102 |
| ZTS | ZOETIS INC | 109 | $21,513 | 0.0% | $197.37 * | $143.20 | +34.7% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $21,470 | 0.0% | $51.86 | $44.99 | +15.3% | COM | 866796105 |
| EQR | EQUITY RESIDENTIAL | 350 | $21,406 | 0.0% | $61.16 * | $67.04 | -15.8% | SH BEN INT | 29476L107 |
| KRRO | KORRO BIO INC | 437 | $20,945 | 0.0% | $47.93 | $32.95 | +45.5% | COM | 500946108 |
| PPL | PPL CORP | 742 | $20,109 | 0.0% | $27.10 * | $25.89 | -2.1% | COM | 69351T106 |
| UDR | UDR INC | 500 | $19,145 | 0.0% | $38.29 * | $38.20 | -8.0% | COM | 902653104 |
| RWR | SPDR SER TR | 200 | $19,064 | 0.0% | $95.32 | $103.50 | -7.9% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 100 | $18,540 | 0.0% | $185.40 * | $49.29 | +25.4% | U.S. PHARMA ETF | 464288836 |
| BBC | ETFIS SER TR I | 752 | $18,388 | 0.0% | $24.45 | $24.88 | -1.7% | VIRTUS LIFESC CT | 26923G301 |
| VTRS | VIATRIS INC | 1,695 | $18,353 | 0.0% | $10.83 * | $13.06 | -24.2% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 179 | $18,113 | 0.0% | $101.19 * | $39.52 | +19.6% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 1,000 | $18,090 | 0.0% | $18.09 | $16.93 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 800 | $17,424 | 0.0% | $21.78 | $22.23 | -2.0% | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $17,220 | 0.0% | $313.09 * | $278.05 | +10.3% | COM NEW | 620076307 |
| XES | SPDR SER TR | 200 | $16,902 | 0.0% | $84.51 | $54.97 | +53.7% | OILGAS EQUIP | 78468R549 |
| WBD | WARNER BROS DISCOVERY INC | 1,479 | $16,831 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $16,455 | 0.0% | $54.85 * | $51.06 | +3.6% | COM | 008474108 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $16,341 | 0.0% | $163.41 * | $138.58 | +14.9% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $15,917 | 0.0% | $468.15 * | $495.16 | -8.6% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,840 | 0.0% | $31.68 * | $29.03 | -1.3% | COM | 29272W109 |
| DOW | DOW INC | 288 | $15,794 | 0.0% | $54.84 * | $36.37 | +33.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $15,723 | 0.0% | $157.23 * | $109.76 | +27.9% | CL B | 911312106 |
| TRP | TC ENERGY CORP | 400 | $15,636 | 0.0% | $39.09 * | $33.09 | +8.6% | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 115 | $15,634 | 0.0% | $135.95 * | $135.51 | -4.1% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 504 | $15,629 | 0.0% | $31.01 | $32.88 | -5.7% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $14,802 | 0.0% | $49.34 | $46.42 | +4.7% | COM | 962879102 |
| NICE | NICE LTD | 74 | $14,764 | 0.0% | $199.51 | $192.55 | +3.6% | SPONSORED ADR | 653656108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $14,544 | 0.0% | $8.08 | $7.79 | — | TR UNIT | 85207K107 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,247 | 0.0% | $47.49 | $49.24 | -3.5% | STRM INFPROIDX | 922020805 |
| EVR | EVERCORE INC | 82 | $14,026 | 0.0% | $171.05 * | $98.92 | +68.4% | CLASS A | 29977A105 |
| DRLL | EA SERIES TRUST | 500 | $14,025 | 0.0% | $28.05 | $26.75 | +4.9% | STRIVE US ENERGY | 02072L722 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $13,936 | 0.0% | $60.07 * | $62.47 | -7.7% | COM | 31620M106 |
| RMD | RESMED INC | 80 | $13,762 | 0.0% | $172.03 | $136.79 | +23.5% | COM | 761152107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $13,073 | 0.0% | $84.89 | $117.07 | -27.5% | COM | 57164Y107 |
| HYD | VANECK ETF TRUST | 250 | $12,908 | 0.0% | $51.63 | $60.93 | -15.3% | HIGH YLD MUNIETF | 92189H409 |
| LNG | CHENIERE ENERGY INC | 75 | $12,803 | 0.0% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $12,614 | 0.0% | $61.53 | $85.37 | -27.9% | LONG TERM TREAS | 92206C847 |
| SYF | SYNCHRONY FINANCIAL | 329 | $12,565 | 0.0% | $38.19 * | $30.73 | +19.4% | COM | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,467 | 0.0% | $249.34 | $141.08 | +73.7% | COM | 879369106 |
| CMI | CUMMINS INC | 50 | $11,979 | 0.0% | $239.58 * | $151.07 | +51.9% | COM | 231021106 |
| IYY | ISHARES TR | 100 | $11,653 | 0.0% | $116.53 | $82.68 | +40.9% | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $11,226 | 0.0% | $215.88 * | $188.15 | +7.2% | COM | 03027X100 |
| SRE | SEMPRA | 150 | $11,210 | 0.0% | $74.73 * | $63.29 | +10.8% | COM | 816851109 |
| — | KELLANOVA | 200 | $11,182 | 0.0% | $55.91 * | $48.55 | +8.3% | COM | 487836108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $10,832 | 0.0% | $270.80 * | $41.63 | +8.4% | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 72 | $10,594 | 0.0% | $147.14 | $96.31 | +52.8% | MSCI USA QLT FCT | 46432F339 |
| AVT | AVNET INC | 200 | $10,080 | 0.0% | $50.40 * | $34.68 | +38.0% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $10,015 | 0.0% | $40.06 | $37.29 | +7.4% | RL EST SEL SEC | 81369Y860 |
| PAAS | PAN AMERN SILVER CORP | 613 | $10,010 | 0.0% | $16.33 | $23.72 | -31.2% | COM | 697900108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $9,490 | 0.0% | $51.02 * | $14.06 | +226.1% | FNF GROUP COM | 31620R303 |
| MRNA | MODERNA INC | 95 | $9,448 | 0.0% | $99.45 | $151.61 | -34.4% | COM | 60770K107 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $9,133 | 0.0% | $217.45 | $91.01 | +138.9% | COM | 533900106 |
| OXY | OCCIDENTAL PETE CORP | 150 | $8,957 | 0.0% | $59.71 * | $58.13 | -1.1% | COM | 674599105 |
| GWW | GRAINGER W W INC | 10 | $8,287 | 0.0% | $828.70 | $502.91 | +62.0% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 300 | $8,091 | 0.0% | $26.97 * | $23.06 | +3.5% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 131 | $8,045 | 0.0% | $61.41 | $137.55 | -55.5% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 383 | $7,959 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| MGV | VANGUARD WORLD FD | 66 | $7,218 | 0.0% | $109.36 | $83.86 | +30.4% | MEGA CAP VAL ETF | 921910840 |
| CWI | SPDR INDEX SHS FDS | 255 | $6,895 | 0.0% | $27.04 | $25.98 | +4.1% | MSCI ACWI EXUS | 78463X848 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,770 | 0.0% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| BRO | BROWN & BROWN INC | 93 | $6,613 | 0.0% | $71.11 | $44.44 | +58.1% | COM | 115236101 |
| CB | CHUBB LIMITED | 29 | $6,554 | 0.0% | $226.00 | $140.23 | +58.0% | COM | H1467J104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,449 | 0.0% | $64.49 | $48.06 | +34.2% | S&P SPIN OFF | 46137V159 |
| XEL | XCEL ENERGY INC | 100 | $6,191 | 0.0% | $61.91 * | $51.71 | +11.7% | COM | 98389B100 |
| EWA | ISHARES INC | 250 | $6,085 | 0.0% | $24.34 | $22.51 | +8.1% | MSCI AUST ETF | 464286103 |
| SNY | SANOFI | 122 | $6,067 | 0.0% | $49.73 | $46.66 | +6.6% | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $6,009 | 0.0% | $182.09 | $130.53 | +38.8% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 148 | $6,000 | 0.0% | $40.54 | $37.92 | +6.9% | SPON ADR NEW | 404280406 |
| MBC | MASTERBRAND INC | 400 | $5,940 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| BCE | BCE INC | 150 | $5,907 | 0.0% | $39.38 * | $31.73 | +5.6% | COM NEW | 05534B760 |
| VNT | VONTIER CORPORATION | 170 | $5,874 | 0.0% | $34.55 | $31.19 | +10.8% | COM | 928881101 |
| XLU | SELECT SECTOR SPDR TR | 92 | $5,826 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,415 | 0.0% | $16.26 | $24.00 | — | SHS | 09248X100 |
| — | BLUEGREEN VACATIONS HLDG COR | 58 | $4,357 | 0.0% | $75.12 | $24.97 | — | CLASS A | 096308101 |
| ICF | ISHARES TR | 71 | $4,170 | 0.0% | $58.73 | $55.46 | +5.9% | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,097 | 0.0% | $14.58 | $18.76 | -22.3% | FINL PFD ETF | 46137V621 |
| — | ZIMVIE INC | 223 | $3,958 | 0.0% | $17.75 | $21.20 | — | COM | 98888T107 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $3,926 | 0.0% | $11.72 | $17.93 | — | COM | 67074Y105 |
| PAYO | PAYONEER GLOBAL INC | 700 | $3,647 | 0.0% | $5.21 | $5.00 | +4.2% | COM | 70451X104 |
| WAB | WABTEC | 23 | $2,919 | 0.0% | $126.91 | $71.36 | +76.1% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 40 | $2,878 | 0.0% | $71.95 | $59.76 | +20.4% | COM CL A | 88339J105 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $2,819 | 0.0% | $8.70 | $19.93 | -56.3% | SPONSORED ADR | 92857W308 |
| ONL | ORION OFFICE REIT INC | 456 | $2,608 | 0.0% | $5.72 | $18.52 | — | COM | 68629Y103 |
| ENVX | ENOVIX CORPORATION | 200 | $2,504 | 0.0% | $12.52 | $10.75 | +16.5% | COM | 293594107 |
| KDP | KEURIG DR PEPPER INC | 74 | $2,466 | 0.0% | $33.32 * | $24.67 | +26.6% | COM | 49271V100 |
| CTVA | CORTEVA INC | 44 | $2,108 | 0.0% | $47.91 * | $24.50 | +91.4% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 12 | $2,087 | 0.0% | $173.92 | $59.65 | +191.6% | COM CL A | 19260Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 44 | $2,051 | 0.0% | $46.61 * | $23.27 | +0.2% | US AGGREGATE B | 808524839 |
| NVAX | NOVAVAX INC | 417 | $2,002 | 0.0% | $4.80 | $155.25 | -96.9% | COM NEW | 670002401 |
| SCHF | SCHWAB STRATEGIC TR | 54 | $1,996 | 0.0% | $36.96 * | $16.84 | +9.7% | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,898 | 0.0% | $25.31 | $26.67 | — | COM | 35086T109 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,757 | 0.0% | $7.23 | $9.62 | — | COM | 95766B109 |
| ARKK | ARK ETF TR | 32 | $1,676 | 0.0% | $52.38 | $91.29 | -42.6% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 20 | $1,558 | 0.0% | $77.90 | $50.54 | +54.1% | CL A | 82509L107 |
| SMOG | VANECK ETF TRUST | 13 | $1,438 | 0.0% | $110.62 | $102.16 | +8.3% | LOW CARBN ENERGY | 92189F502 |
| HDV | ISHARES TR | 14 | $1,428 | 0.0% | $102.00 * | $19.08 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| ZS | ZSCALER INC | 6 | $1,329 | 0.0% | $221.50 | $251.10 | -11.8% | COM | 98980G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $1,265 | 0.0% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| OGN | ORGANON & CO | 80 | $1,154 | 0.0% | $14.43 * | $26.71 | -50.5% | COMMON STOCK | 68622V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,145 | 0.0% | $11.45 | $10.00 | — | COM | 67066V101 |
| TRMB | TRIMBLE INC | 19 | $1,011 | 0.0% | $53.21 | $87.82 | -39.4% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 4 | $942 | 0.0% | $235.50 | $250.00 | — | COM | 040413106 |
| APPN | APPIAN CORP | 21 | $791 | 0.0% | $37.67 | $78.56 | -52.1% | CL A | 03782L101 |
| CRM | SALESFORCE INC | 3 | $789 | 0.0% | $263.00 | $223.60 | +16.3% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $689 | 0.0% | $62.64 | $125.59 | -50.2% | NAMEN AKT | H17182108 |
| KLG | WK KELLOGG CO | 50 | $657 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| LMND | LEMONADE INC | 37 | $597 | 0.0% | $16.14 | $80.62 | -80.0% | COM | 52567D107 |
| PENN | PENN ENTERTAINMENT INC | 22 | $572 | 0.0% | $26.00 | $73.51 | -64.6% | COM | 707569109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $568 | 0.0% | $81.14 | $72.05 | +12.6% | VNG RUS2000IDX | 92206C664 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $552 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| VRNS | VARONIS SYS INC | 12 | $543 | 0.0% | $45.25 | $47.44 | -4.6% | COM | 922280102 |
| MGNI | MAGNITE INC | 52 | $486 | 0.0% | $9.35 | $30.09 | -69.0% | COM | 55955D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $448 | 0.0% | $4.48 | $16.71 | -73.2% | COM | 683712103 |
| BBH | VANECK ETF TRUST | 2 | $331 | 0.0% | $165.50 | $153.92 | +7.4% | BIOTECH ETF | 92189F726 |
| TRUP | TRUPANION INC | 10 | $305 | 0.0% | $30.50 | $29.38 | +3.8% | COM | 898202106 |
| — | REDFIN CORP | 27 | $279 | 0.0% | $10.33 | $37.04 | — | COM | 75737F108 |
| HLN | HALEON PLC | 29 | $239 | 0.0% | $8.24 | $8.24 | -0.1% | SPON ADS | 405552100 |
| LEE | LEE ENTERPRISES INC | 28 | $220 | 0.0% | $7.86 | $19.98 | -60.6% | COM | 523768406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $194 | 0.0% | $14.92 | $9.28 | +60.5% | COM | 28414H103 |
| IRBTQ | IROBOT CORP | 5 | $194 | 0.0% | $38.80 * | $50.21 | -29.1% | COM | 462726100 |
| — | BENSON HILL INC | 1,000 | $174 | 0.0% | $0.17 | $7.00 | — | COMMON STOCK | 082490103 |
| FVRR | FIVERR INTL LTD | 6 | $163 | 0.0% | $27.17 | $201.42 | -86.5% | ORD SHS | M4R82T106 |
| CGC | CANOPY GROWTH CORP | 20 | $102 | 0.0% | $5.10 | $5.96 | -14.2% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 11 | $69 | 0.0% | $6.27 | $11.57 | -46.1% | COM CL A | 83067L208 |
| — | INVITAE CORP | 53 | $33 | 0.0% | $0.62 | $37.74 | — | COM | 46185L103 |
| SFIX | STITCH FIX INC | 4 | $14 | 0.0% | $3.50 | $23.23 | -84.6% | COM CL A | 860897107 |