CIK: 0001020585 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $473,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,461 | $17,847 | 3.8% | $86.21 | +306.4% | COM | 594918104 |
| AAPL | APPLE INC | 84,653 | $16,298 | 3.4% | $87.16 | +109.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 36,493 | $15,565 | 3.3% | $86.51 | +359.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,406 | $14,016 | 3.0% | $109.26 | +340.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 60,273 | $13,944 | 2.9% | $39.12 | +437.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,286 | $13,715 | 2.9% | $23.35 | +295.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 78,577 | $10,976 | 2.3% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 57,544 | $8,743 | 1.8% | $118.90 | +17.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,763 | $7,765 | 1.6% | $290.94 | +97.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 44,818 | $7,623 | 1.6% | $72.19 | +100.7% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 41,981 | $7,509 | 1.6% | $120.24 | +40.8% | COM | 422806109 |
| CPRT | COPART INC | 151,836 | $7,440 | 1.6% | $36.19 | +30.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 13,531 | $7,124 | 1.5% | $257.00 | +99.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 31,981 | $7,117 | 1.5% | $82.73 | +135.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 45,619 | $7,070 | 1.5% | $36.68 | +270.0% | COM | 00287Y109 |
| INTU | INTUIT | 10,523 | $6,577 | 1.4% | $307.44 | +77.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 17,892 | $6,278 | 1.3% | $135.39 | +131.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 31,237 | $6,013 | 1.3% | $69.37 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,336 | $5,694 | 1.2% | $82.32 | +34.1% | COM | 45866F104 |
| AME | AMETEK INC | 33,519 | $5,527 | 1.2% | $60.97 | +146.5% | COM | 031100100 |
| BX | BLACKSTONE INC | 41,957 | $5,493 | 1.2% | $48.44 | +110.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 15,159 | $5,253 | 1.1% | $95.29 | +208.2% | COM | 437076102 |
| ADBE | ADOBE INC | 8,801 | $5,251 | 1.1% | $288.92 | +99.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,415 | $5,158 | 1.1% | $27.15 | +70.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 47,482 | $4,747 | 1.0% | $54.05 | +80.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 10,669 | $4,700 | 1.0% | $376.56 | +3.1% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,715 | $4,480 | 0.9% | $36.83 | +71.6% | COM | 67103H107 |
| NKE | NIKE INC | 41,191 | $4,472 | 0.9% | $57.94 | +77.7% | CL B | 654106103 |
| CDW | CDW CORP | 19,421 | $4,415 | 0.9% | $132.42 | +55.6% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 29,505 | $4,401 | 0.9% | $98.22 | +40.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 39,340 | $4,330 | 0.9% | $31.48 | +205.2% | COM | 002824100 |
| DOV | DOVER CORP | 27,909 | $4,293 | 0.9% | $72.36 | +88.9% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 14,229 | $4,261 | 0.9% | $83.92 | +227.5% | COM | 863667101 |
| NOW | SERVICENOW INC | 5,980 | $4,225 | 0.9% | $102.89 | +22.5% | COM | 81762P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,563 | $3,869 | 0.8% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $3,829 | 0.8% | $73.11 | +210.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 15,307 | $3,760 | 0.8% | $136.35 | +53.5% | COM | 907818108 |
| UFPI | UFP INDUSTRIES INC | 29,436 | $3,696 | 0.8% | $60.26 | +79.2% | COM | 90278Q108 |
| ROP | ROPER TECHNOLOGIES INC | 6,623 | $3,611 | 0.8% | $279.65 | +81.7% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 7,492 | $3,533 | 0.7% | $401.63 | +11.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 22,138 | $3,470 | 0.7% | $79.15 | +81.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,612 | $3,460 | 0.7% | $57.64 | +144.0% | COM | 742718109 |
| IGSB | ISHARES TR | 65,874 | $3,378 | 0.7% | $72.78 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 8,307 | $3,322 | 0.7% | $310.08 | +17.8% | COM | 244199105 |
| V | VISA INC | 12,435 | $3,237 | 0.7% | $118.22 | +105.3% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 28,757 | $3,182 | 0.7% | $122.04 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 29,166 | $3,180 | 0.7% | $36.82 | +163.0% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 5,238 | $3,004 | 0.6% | $378.76 | +22.2% | COM | 911363109 |
| QCOM | QUALCOMM INC | 20,606 | $2,980 | 0.6% | $56.44 | +109.7% | COM | 747525103 |
| EOG | EOG RES INC | 24,400 | $2,951 | 0.6% | $105.71 | +9.3% | COM | 26875P101 |
| GOOG | ALPHABET INC | 20,680 | $2,914 | 0.6% | $107.42 | +25.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 55,891 | $2,909 | 0.6% | $47.14 | +8.6% | COM STK | 806857108 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,738 | $2,879 | 0.6% | $25.71 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,002 | $2,873 | 0.6% | $41.45 | +13.4% | COM | 110122108 |
| PEP | PEPSICO INC | 16,861 | $2,864 | 0.6% | $66.57 | +130.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,520 | $2,769 | 0.6% | $43.49 | +100.7% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,925 | $2,722 | 0.6% | $178.05 | +1.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $2,632 | 0.6% | $279.61 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,083 | $2,578 | 0.5% | $111.79 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 15,940 | $2,513 | 0.5% | $24.53 | +110.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 55,987 | $2,455 | 0.5% | $27.45 | +46.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 23,224 | $2,302 | 0.5% | $14.97 | +189.8% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 16,272 | $2,286 | 0.5% | $113.17 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 18,491 | $2,078 | 0.4% | $63.24 | — | COM | 254709108 |
| IYW | ISHARES TR | 16,210 | $1,990 | 0.4% | $102.74 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 28,194 | $1,976 | 0.4% | $52.26 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 34,602 | $1,952 | 0.4% | $63.10 | — | US LRG CAP ETF | 808524201 |
| CNC | CENTENE CORP DEL | 26,150 | $1,941 | 0.4% | $77.96 | -7.5% | COM | 15135B101 |
| VBR | VANGUARD INDEX FDS | 9,971 | $1,794 | 0.4% | $103.00 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,599 | $1,749 | 0.4% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 8,740 | $1,734 | 0.4% | $85.10 | +106.6% | COM | 278865100 |
| PFFD | GLOBAL X FDS | 88,734 | $1,721 | 0.4% | $24.52 | — | US PFD ETF | 37954Y657 |
| VYM | VANGUARD WHITEHALL FDS | 15,410 | $1,720 | 0.4% | $76.90 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,198 | $1,702 | 0.4% | $161.07 | +21.5% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,878 | $1,683 | 0.4% | $94.59 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 20,253 | $1,680 | 0.4% | $81.23 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 34,784 | $1,643 | 0.3% | $60.31 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 48,336 | $1,627 | 0.3% | $13.54 | +104.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,598 | $1,621 | 0.3% | $127.11 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 49,895 | $1,556 | 0.3% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 75,078 | $1,504 | 0.3% | $7.36 | +116.8% | COM | 04010L103 |
| CME | CME GROUP INC | 6,950 | $1,464 | 0.3% | $41.62 | +367.6% | COM | 12572Q105 |
| PFE | PFIZER INC | 50,787 | $1,462 | 0.3% | $18.44 | +43.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,892 | $1,454 | 0.3% | $116.41 | +21.6% | COM | 459200101 |
| IJH | ISHARES TR | 5,212 | $1,444 | 0.3% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 15,022 | $1,442 | 0.3% | $53.52 | +72.3% | COM | 855244109 |
| FISV | FISERV INC | 10,834 | $1,439 | 0.3% | $56.46 | +117.4% | COM | 337738108 |
| MUB | ISHARES TR | 13,123 | $1,423 | 0.3% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 17,873 | $1,411 | 0.3% | $49.29 | +32.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,001 | $1,363 | 0.3% | $42.61 | +106.7% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1,289 | 0.3% | $61.83 | — | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 5,924 | $1,242 | 0.3% | $115.04 | +49.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 14,660 | $1,233 | 0.3% | $55.30 | +36.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 23,773 | $1,201 | 0.3% | $19.05 | +151.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 14,723 | $1,174 | 0.2% | $47.84 | +49.9% | COM | 194162103 |
| VLTO | VERALTO CORP | 13,884 | $1,142 | 0.2% | $75.69 | -2.6% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 13,736 | $1,133 | 0.2% | $29.21 | +163.6% | COM | 001055102 |
| FAST | FASTENAL CO | 16,867 | $1,092 | 0.2% | $11.66 | +146.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 11,600 | $1,047 | 0.2% | $109.66 | -21.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,578 | $1,010 | 0.2% | $44.51 | +139.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,397 | $978 | 0.2% | $118.00 | +116.2% | COM | 031162100 |
| SYY | SYSCO CORP | 13,188 | $964 | 0.2% | $40.37 | +60.7% | COM | 871829107 |
| CTAS | CINTAS CORP | 1,600 | $964 | 0.2% | $24.76 | +432.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $912 | 0.2% | $223.44 | +86.8% | COM | 539830109 |
| SPMD | SPDR SER TR | 18,399 | $896 | 0.2% | $34.25 | — | PORTFOLIO S&P400 | 78464A847 |
| CI | THE CIGNA GROUP | 2,969 | $889 | 0.2% | $191.38 | +46.7% | COM | 125523100 |
| AON | AON PLC | 3,037 | $884 | 0.2% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| BIV | VANGUARD BD INDEX FDS | 11,501 | $878 | 0.2% | $85.20 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 8,063 | $867 | 0.2% | $111.92 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,295 | $865 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,961 | $860 | 0.2% | $55.72 | +251.9% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,739 | $857 | 0.2% | $40.88 | +180.6% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,167 | $851 | 0.2% | $52.52 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $843 | 0.2% | $162.63 | +95.4% | COM | 38141G104 |
| IWR | ISHARES TR | 10,711 | $833 | 0.2% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 15,620 | $812 | 0.2% | $81.02 | — | ISHS 5-10YR INVT | 464288638 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $804 | 0.2% | $23.99 | +18.2% | COM | 320866106 |
| BA | BOEING CO | 3,081 | $803 | 0.2% | $206.22 | +3.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,838 | $803 | 0.2% | $223.07 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 8,503 | $800 | 0.2% | $53.94 | +55.2% | COM | 718172109 |
| O | REALTY INCOME CORP | 13,588 | $780 | 0.2% | $24.99 | +86.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,856 | $760 | 0.2% | $286.81 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,788 | $748 | 0.2% | $392.69 | +1.8% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 2,877 | $743 | 0.2% | $213.09 | +5.8% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $712 | 0.2% | $81.27 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,865 | $699 | 0.1% | $141.13 | +67.6% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,393 | $682 | 0.1% | $89.55 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 2,235 | $663 | 0.1% | $88.61 | +191.9% | COM | 580135101 |
| CSX | CSX CORP | 18,502 | $641 | 0.1% | $23.18 | +33.1% | COM | 126408103 |
| TSLA | TESLA INC | 2,534 | $630 | 0.1% | $255.17 | -6.9% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $629 | 0.1% | $78.97 | +415.6% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $627 | 0.1% | $205.66 | +70.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,672 | $620 | 0.1% | $74.04 | +2.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $606 | 0.1% | $250.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $606 | 0.1% | $31.19 | +499.4% | COM | 571748102 |
| EFA | ISHARES TR | 7,931 | $598 | 0.1% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,691 | $589 | 0.1% | $62.99 | -15.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 7,607 | $586 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $585 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 3,481 | $564 | 0.1% | $60.16 | +139.6% | COM | 038222105 |
| SDY | SPDR SER TR | 4,504 | $563 | 0.1% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 9,505 | $560 | 0.1% | $29.70 | +79.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,502 | $536 | 0.1% | $67.44 | +5.9% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 4,023 | $520 | 0.1% | $357.49 | -69.3% | COM | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,136 | $503 | 0.1% | $88.30 | +23.8% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 4,318 | $492 | 0.1% | $73.39 | — | INDL | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 2,147 | $488 | 0.1% | $137.90 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 1,168 | $480 | 0.1% | $338.05 | +13.5% | SHS | G54950103 |
| TGT | TARGET CORP | 3,365 | $479 | 0.1% | $88.23 | +28.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $478 | 0.1% | $60.65 | +158.9% | COM | 025816109 |
| SLYV | SPDR SER TR | 5,514 | $459 | 0.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 11,124 | $449 | 0.1% | $19.21 | +81.2% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,872 | $445 | 0.1% | $110.19 | — | FTSE SMCAP ETF | 922042718 |
| HSIC | HENRY SCHEIN INC | 5,810 | $440 | 0.1% | $65.01 | +7.6% | COM | 806407102 |
| — | PIONEER NAT RES CO | 1,950 | $439 | 0.1% | $160.26 | — | COM | 723787107 |
| IJR | ISHARES TR | 4,049 | $438 | 0.1% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,700 | $428 | 0.1% | $71.83 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 3,650 | $424 | 0.1% | $45.93 | +138.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $419 | 0.1% | $50.12 | +67.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 10,975 | $414 | 0.1% | $29.89 | +3.7% | COM | 92343V104 |
| — | BLACKROCK INC | 507 | $412 | 0.1% | $392.51 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 2,192 | $409 | 0.1% | $80.25 | +121.4% | COM | 427866108 |
| USB | US BANCORP DEL | 9,437 | $408 | 0.1% | $38.34 | -13.7% | COM NEW | 902973304 |
| KLAC | KLA CORP | 699 | $406 | 0.1% | $321.13 | +59.1% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 7,719 | $405 | 0.1% | $37.61 | — | S&P REGL BKG | 78464A698 |
| LLY | ELI LILLY & CO | 690 | $402 | 0.1% | $69.87 | +723.1% | COM | 532457108 |
| KKR | KKR & CO INC | 4,800 | $398 | 0.1% | $28.05 | +138.2% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 5,092 | $388 | 0.1% | $54.67 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 5,252 | $386 | 0.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 7,570 | $380 | 0.1% | $30.95 | +29.4% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 6,936 | $370 | 0.1% | $30.18 | +37.4% | COM | 200525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,955 | $368 | 0.1% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 14,614 | $367 | 0.1% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 15,273 | $365 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,753 | $365 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTH | ISHARES TR | 16,217 | $363 | 0.1% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,343 | $363 | 0.1% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 15,186 | $363 | 0.1% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 15,861 | $363 | 0.1% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 15,565 | $362 | 0.1% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $361 | 0.1% | $45.45 | +336.8% | CL A | 571903202 |
| NFLX | NETFLIX INC | 719 | $350 | 0.1% | $45.23 | -3.5% | COM | 64110L106 |
| FTV | FORTIVE CORP | 4,668 | $344 | 0.1% | $36.43 | +43.4% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960 | $341 | 0.1% | $46.07 | — | COM | 293792107 |
| SO | SOUTHERN CO | 4,815 | $338 | 0.1% | $28.60 | +122.9% | COM | 842587107 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,348 | $337 | 0.1% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| XYL | XYLEM INC | 2,886 | $330 | 0.1% | $27.04 | +260.2% | COM | 98419M100 |
| MS | MORGAN STANLEY | 3,371 | $314 | 0.1% | $25.13 | +197.7% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 17,674 | $312 | 0.1% | $15.35 | -0.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,813 | $309 | 0.1% | $94.72 | +53.6% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 7,949 | $299 | 0.1% | $25.19 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 6,030 | $297 | 0.1% | $33.58 | +22.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,492 | $293 | 0.1% | $42.17 | +41.2% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $269 | 0.1% | $21.73 | +163.6% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 4,557 | $264 | 0.1% | $49.62 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,939 | $256 | 0.1% | $54.72 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 528 | $252 | 0.1% | $445.38 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,290 | $247 | 0.1% | $150.83 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 893 | $245 | 0.1% | $153.74 | +68.6% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,181 | $226 | 0.0% | $123.52 | +30.7% | COM | 91347P105 |
| RPM | RPM INTL INC | 2,000 | $223 | 0.0% | $72.53 | +39.3% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 2,651 | $223 | 0.0% | $43.46 | +75.5% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 1,747 | $223 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 3,310 | $218 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 4,946 | $216 | 0.0% | $30.30 | +31.5% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $214 | 0.0% | $60.33 | +15.3% | COM | 28176E108 |
| MET | METLIFE INC | 3,213 | $212 | 0.0% | $29.00 | +102.6% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $211 | 0.0% | $101.77 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $210 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $210 | 0.0% | $115.47 | +3.9% | COM | 693475105 |
| BP | BP PLC | 5,780 | $205 | 0.0% | $40.05 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 2,710 | $196 | 0.0% | $26.69 | +165.9% | COM | 023608102 |
| NNN | NNN REIT INC | 4,500 | $194 | 0.0% | $34.28 | — | COM | 637417106 |
| EXC | EXELON CORP | 5,390 | $194 | 0.0% | $15.41 | +130.5% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $190 | 0.0% | $53.66 | — | COMMUNICATION | 81369Y852 |
| VTR | VENTAS INC | 3,816 | $190 | 0.0% | $45.54 | -8.3% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 2,571 | $186 | 0.0% | $29.29 | +119.5% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $185 | 0.0% | $6.76 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 5,128 | $185 | 0.0% | $24.60 | +19.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 5,300 | $185 | 0.0% | $19.77 | +62.7% | COM | 969457100 |
| T | AT&T INC | 10,986 | $184 | 0.0% | $13.53 | +5.1% | COM | 00206R102 |
| IEF | ISHARES TR | 1,891 | $182 | 0.0% | $96.61 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 1,040 | $182 | 0.0% | $148.58 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $179 | 0.0% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| CW | CURTISS WRIGHT CORP | 800 | $178 | 0.0% | $131.76 | +57.9% | COM | 231561101 |
| NEM | NEWMONT CORP | 4,284 | $177 | 0.0% | $42.66 | -13.7% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 797 | $174 | 0.0% | $86.17 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 2,465 | $173 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 2,774 | $171 | 0.0% | $27.36 | +91.2% | COM | 90353T100 |
| IJT | ISHARES TR | 1,346 | $168 | 0.0% | $153.79 | — | S&P SML 600 GWT | 464287887 |
| FTNT | FORTINET INC | 2,875 | $168 | 0.0% | $51.27 | +7.8% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,410 | $168 | 0.0% | $30.62 | +262.8% | COM | 704326107 |
| AGG | ISHARES TR | 1,660 | $165 | 0.0% | $114.71 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 1,540 | $161 | 0.0% | $127.84 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 560 | $153 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 6,090 | $152 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRO | ISHARES TR | 2,780 | $150 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $146 | 0.0% | $93.73 | +128.9% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 493 | $145 | 0.0% | $119.65 | +11.7% | COM | 697435105 |
| SJNK | SPDR SER TR | 5,631 | $142 | 0.0% | $29.58 | — | BLOOMBERG SHT TE | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 4,020 | $139 | 0.0% | $22.92 | +11.4% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 800 | $138 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $136 | 0.0% | $49.65 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170 | $132 | 0.0% | $76.72 | +18.5% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 420 | $130 | 0.0% | $180.07 | — | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 954 | $127 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| IJK | ISHARES TR | 1,580 | $125 | 0.0% | $113.71 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 642 | $123 | 0.0% | $153.90 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 161 | $122 | 0.0% | $391.23 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 1,552 | $121 | 0.0% | $58.45 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 859 | $120 | 0.0% | $96.72 | +29.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,071 | $119 | 0.0% | $18.38 | +180.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 401 | $119 | 0.0% | $84.70 | +196.6% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $117 | 0.0% | $58.75 | +31.0% | COM | 595017104 |
| FSV | FIRSTSERVICE CORP NEW | 706 | $114 | 0.0% | $149.41 | -0.2% | COM | 33767E202 |
| TROW | PRICE T ROWE GROUP INC | 1,050 | $113 | 0.0% | $78.24 | +14.6% | COM | 74144T108 |
| IJS | ISHARES TR | 1,096 | $113 | 0.0% | $120.89 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 961 | $112 | 0.0% | $91.71 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 2,160 | $111 | 0.0% | $48.27 | -14.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 470 | $111 | 0.0% | $111.84 | +78.9% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $110 | 0.0% | $79.01 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333 | $108 | 0.0% | $32.96 | +117.6% | COM | 025537101 |
| NVS | NOVARTIS AG | 1,063 | $107 | 0.0% | $74.16 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $107 | 0.0% | $278.81 | -18.1% | CL A | 989207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,450 | $107 | 0.0% | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| IYH | ISHARES TR | 370 | $106 | 0.0% | $216.17 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 525 | $105 | 0.0% | $172.08 | — | RUSSELL 2000 ETF | 464287655 |
| OLN | OLIN CORP | 1,938 | $105 | 0.0% | $47.19 | -3.9% | COM PAR $1 | 680665205 |
| RSG | REPUBLIC SVCS INC | 600 | $99 | 0.0% | $118.99 | +27.2% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 400 | $97 | 0.0% | $182.74 | +24.7% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 1,145 | $96 | 0.0% | $60.11 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,035 | $96 | 0.0% | $47.66 | -15.7% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 712 | $95 | 0.0% | $102.51 | +3.0% | COM | 74340W103 |
| IWF | ISHARES TR | 310 | $94 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 4,767 | $90 | 0.0% | $57.67 | -70.3% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 700 | $89 | 0.0% | $163.49 | -30.7% | COM | 37940X102 |
| SCHC | SCHWAB STRATEGIC TR | 2,545 | $89 | 0.0% | $29.61 | — | INTL SCEQT ETF | 808524888 |
| PSX | PHILLIPS 66 | 656 | $87 | 0.0% | $59.82 | +85.6% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 400 | $86 | 0.0% | $17.23 | +128.6% | COM | 892356106 |
| SHYG | ISHARES TR | 2,004 | $85 | 0.0% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 460 | $82 | 0.0% | $131.81 | — | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $79 | 0.0% | $61.74 | +8.4% | COM | 74251V102 |
| POOL | POOL CORP | 196 | $78 | 0.0% | $494.82 | -31.3% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 1,715 | $78 | 0.0% | $31.72 | +33.7% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 513 | $73 | 0.0% | $147.59 | -16.0% | COM | 189054109 |
| JNK | SPDR SER TR | 771 | $73 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOT | VANGUARD INDEX FDS | 330 | $72 | 0.0% | $178.76 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 2,338 | $71 | 0.0% | $24.43 | +11.0% | COM | 219350105 |
| BAX | BAXTER INTL INC | 1,801 | $70 | 0.0% | $42.63 | -21.2% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $68 | 0.0% | $21.18 | +53.3% | CL A | 05722G100 |
| VOE | VANGUARD INDEX FDS | 465 | $67 | 0.0% | $121.62 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 253 | $64 | 0.0% | $145.75 | +66.3% | COM | 31428X106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $64 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,500 | $63 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| KOMP | SPDR SER TR | 1,350 | $63 | 0.0% | $66.79 | — | S&P KENSHO NEW | 78468R648 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $63 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $61 | 0.0% | $46.92 | — | US EQUITY ETF | 25434V401 |
| HUN | HUNTSMAN CORP | 2,400 | $60 | 0.0% | $27.81 | -12.6% | COM | 447011107 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $60 | 0.0% | $11.78 | — | COM | 09255P107 |
| DTE | DTE ENERGY CO | 543 | $60 | 0.0% | $39.43 | +140.7% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 227 | $59 | 0.0% | $185.18 | +26.5% | COM | 369550108 |
| KMPR | KEMPER CORP | 1,200 | $58 | 0.0% | $74.59 | -41.4% | COM | 488401100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $58 | 0.0% | $38.95 | -4.5% | COM | 293712105 |
| XLV | SELECT SECTOR SPDR TR | 423 | $58 | 0.0% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $57 | 0.0% | $18.63 | +56.3% | COM | 709789101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $57 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 335 | $55 | 0.0% | $93.75 | +51.2% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 704 | $54 | 0.0% | $31.60 | +116.0% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 446 | $54 | 0.0% | $111.95 | -0.7% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $53 | 0.0% | $6.30 | +138.9% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 364 | $53 | 0.0% | $230.33 | -42.6% | COM | 012653101 |
| FTRE | FORTREA HLDGS INC | 1,473 | $51 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 213 | $50 | 0.0% | $72.47 | +206.4% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 257 | $49 | 0.0% | $199.77 | -5.7% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 750 | $49 | 0.0% | $41.33 | — | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| WRB | BERKLEY W R CORP | 675 | $48 | 0.0% | $26.56 | +62.0% | COM | 084423102 |
| DVA | DAVITA INC | 450 | $47 | 0.0% | $66.33 | +39.3% | COM | 23918K108 |
| XBI | SPDR SER TR | 515 | $46 | 0.0% | $83.18 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $45 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 550 | $45 | 0.0% | $67.20 | +7.4% | COM | 375558103 |
| DGS | WISDOMTREE TR | 874 | $44 | 0.0% | $46.25 | — | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 12 | $43 | 0.0% | $1867.55 | +64.3% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 750 | $39 | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| STT | STATE STR CORP | 500 | $39 | 0.0% | $44.73 | +44.9% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $39 | 0.0% | $93.33 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 161 | $38 | 0.0% | $82.79 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 104 | $37 | 0.0% | $158.87 | +103.6% | CL A | 30303M102 |
| MBB | ISHARES TR | 391 | $37 | 0.0% | $109.33 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 200 | $36 | 0.0% | $102.09 | +59.1% | COM | 94106L109 |
| IVE | ISHARES TR | 200 | $35 | 0.0% | $130.47 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 370 | $33 | 0.0% | $49.98 | +60.5% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 249 | $32 | 0.0% | $73.62 | +62.1% | COM | 91913Y100 |
| EEM | ISHARES TR | 785 | $32 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $31 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| KBH | KB HOME | 500 | $31 | 0.0% | $39.08 | +26.9% | COM | 48666K109 |
| BBP | ETFIS SER TR I | 534 | $31 | 0.0% | $49.28 | — | VIRTUS LIFESC BT | 26923G202 |
| NRG | NRG ENERGY INC | 600 | $31 | 0.0% | $34.66 | +25.4% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 428 | $31 | 0.0% | $65.89 | — | SBI CONS STPLS | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,550 | $31 | 0.0% | $25.47 | -39.6% | COM | 42250P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $30 | 0.0% | $47.96 | +32.1% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 1,058 | $30 | 0.0% | $23.16 | +13.5% | COM | 15189T107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $30 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IBB | ISHARES TR | 213 | $29 | 0.0% | $146.14 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 149 | $28 | 0.0% | $119.29 | +39.7% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 725 | $28 | 0.0% | $33.10 | — | ISHARES NEW | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $28 | 0.0% | $558.01 | -57.5% | COM | 016255101 |
| FINX | GLOBAL X FDS | 1,076 | $28 | 0.0% | $30.75 | — | FINTECH ETF | 37954Y814 |
| ED | CONSOLIDATED EDISON INC | 300 | $27 | 0.0% | $71.77 | +15.7% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 133 | $26 | 0.0% | $157.60 | +9.3% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 250 | $26 | 0.0% | $44.25 | +95.8% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26 | 0.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 191 | $26 | 0.0% | $91.24 | +32.2% | COM | 253868103 |
| SJM | SMUCKER J M CO | 202 | $26 | 0.0% | $138.52 | -22.9% | COM NEW | 832696405 |
| GNR | SPDR INDEX SHS FDS | 450 | $25 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| BTI | BRITISH AMERN TOB PLC | 868 | $25 | 0.0% | $40.38 | — | SPONSORED ADR | 110448107 |
| CPT | CAMDEN PPTY TR | 250 | $25 | 0.0% | $87.83 | -3.0% | SH BEN INT | 133131102 |
| SAP | SAP SE | 160 | $25 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| TNL | TRAVEL PLUS LEISURE CO | 600 | $23 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| IQV | IQVIA HLDGS INC | 100 | $23 | 0.0% | $202.82 | +1.2% | COM | 46266C105 |
| FELG | FIDELITY COVINGTON TRUST | 879 | $23 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IYJ | ISHARES TR | 200 | $23 | 0.0% | $132.50 | — | US INDUSTRIALS | 464287754 |
| MGK | VANGUARD WORLD FD | 85 | $22 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $22 | 0.0% | $35.73 | +89.7% | COM | 039483102 |
| ZTS | ZOETIS INC | 109 | $22 | 0.0% | $143.20 | +20.7% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $21 | 0.0% | $44.99 | +9.4% | COM | 866796105 |
| EQR | EQUITY RESIDENTIAL | 350 | $21 | 0.0% | $67.04 | -21.2% | SH BEN INT | 29476L107 |
| KRRO | KORRO BIO INC | 437 | $21 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| PPL | PPL CORP | 742 | $20 | 0.0% | $25.89 | -9.0% | COM | 69351T106 |
| UDR | UDR INC | 500 | $19 | 0.0% | $38.20 | -16.5% | COM | 902653104 |
| RWR | SPDR SER TR | 200 | $19 | 0.0% | $102.86 | — | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 100 | $19 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| BBC | ETFIS SER TR I | 752 | $18 | 0.0% | $24.99 | — | VIRTUS LIFESC CT | 26923G301 |
| VTRS | VIATRIS INC | 1,695 | $18 | 0.0% | $13.06 | -33.5% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 179 | $18 | 0.0% | $39.52 | +14.8% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 1,000 | $18 | 0.0% | $16.93 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 800 | $17 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $17 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| XES | SPDR SER TR | 200 | $17 | 0.0% | $56.40 | — | OILGAS EQUIP | 78468R549 |
| WBD | WARNER BROS DISCOVERY INC | 1,479 | $17 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $16 | 0.0% | $51.06 | -6.1% | COM | 008474108 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $16 | 0.0% | $138.58 | +7.4% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $16 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $16 | 0.0% | $29.03 | -1.9% | COM | 29272W109 |
| DOW | DOW INC | 288 | $16 | 0.0% | $36.37 | +22.8% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $16 | 0.0% | $109.76 | +22.3% | CL B | 911312106 |
| TRP | TC ENERGY CORP | 400 | $16 | 0.0% | $33.09 | -0.3% | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 115 | $16 | 0.0% | $135.51 | -14.4% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 504 | $16 | 0.0% | $36.51 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $15 | 0.0% | $46.42 | -4.2% | COM | 962879102 |
| NICE | NICE LTD | 74 | $15 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $15 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| EVR | EVERCORE INC | 82 | $14 | 0.0% | $98.92 | +42.2% | CLASS A | 29977A105 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $14 | 0.0% | $62.47 | -16.2% | COM | 31620M106 |
| RMD | RESMED INC | 80 | $14 | 0.0% | $136.79 | +10.2% | COM | 761152107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $13 | 0.0% | $117.07 | -27.1% | COM | 57164Y107 |
| HYD | VANECK ETF TRUST | 250 | $13 | 0.0% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| LNG | CHENIERE ENERGY INC | 75 | $13 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $13 | 0.0% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| SYF | SYNCHRONY FINANCIAL | 329 | $13 | 0.0% | $30.73 | -1.3% | COM | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 50 | $12 | 0.0% | $141.08 | +48.8% | COM | 879369106 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $151.07 | +43.5% | COM | 231021106 |
| IYY | ISHARES TR | 100 | $12 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $11 | 0.0% | $188.15 | -6.9% | COM | 03027X100 |
| SRE | SEMPRA | 150 | $11 | 0.0% | $63.29 | +5.5% | COM | 816851109 |
| — | KELLANOVA | 200 | $11 | 0.0% | $48.55 | +0.5% | COM | 487836108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $11 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 72 | $11 | 0.0% | $97.22 | — | MSCI USA QLT FCT | 46432F339 |
| AVT | AVNET INC | 200 | $10 | 0.0% | $34.68 | +29.6% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $10 | 0.0% | $39.09 | — | RL EST SEL SEC | 81369Y860 |
| PAAS | PAN AMERN SILVER CORP | 613 | $10 | 0.0% | $23.72 | -36.9% | COM | 697900108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $9 | 0.0% | $14.06 | +176.0% | FNF GROUP COM | 31620R303 |
| MRNA | MODERNA INC | 95 | $9 | 0.0% | $151.61 | -44.5% | COM | 60770K107 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $9 | 0.0% | $91.01 | +112.0% | COM | 533900106 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9 | 0.0% | $58.13 | +0.8% | COM | 674599105 |
| GWW | GRAINGER W W INC | 10 | $8 | 0.0% | $502.91 | +50.4% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 300 | $8 | 0.0% | $23.06 | -7.9% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 131 | $8 | 0.0% | $137.55 | -58.5% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 383 | $8 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| MGV | VANGUARD WORLD FD | 66 | $7 | 0.0% | $87.50 | — | MEGA CAP VAL ETF | 921910840 |
| CWI | SPDR INDEX SHS FDS | 255 | $7 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| DD | DUPONT DE NEMOURS INC | 88 | $7 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| BRO | BROWN & BROWN INC | 93 | $7 | 0.0% | $44.44 | +58.8% | COM | 115236101 |
| CB | CHUBB LIMITED | 29 | $7 | 0.0% | $140.23 | +52.4% | COM | H1467J104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| XEL | XCEL ENERGY INC | 100 | $6 | 0.0% | $51.71 | +7.4% | COM | 98389B100 |
| EWA | ISHARES INC | 250 | $6 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| SNY | SANOFI | 122 | $6 | 0.0% | $46.89 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $6 | 0.0% | $130.53 | +24.3% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 148 | $6 | 0.0% | $40.40 | — | SPON ADR NEW | 404280406 |
| MBC | MASTERBRAND INC | 400 | $6 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| BCE | BCE INC | 150 | $6 | 0.0% | $31.73 | +2.3% | COM NEW | 05534B760 |
| VNT | VONTIER CORPORATION | 170 | $6 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| XLU | SELECT SECTOR SPDR TR | 92 | $6 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5 | 0.0% | $24.00 | — | SHS | 09248X100 |
| — | BLUEGREEN VACATIONS HLDG COR | 58 | $4 | 0.0% | $24.97 | — | CLASS A | 096308101 |
| ICF | ISHARES TR | 71 | $4 | 0.0% | $81.06 | — | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| — | ZIMVIE INC | 223 | $4 | 0.0% | $21.20 | — | COM | 98888T107 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4 | 0.0% | $17.93 | — | COM | 67074Y105 |
| PAYO | PAYONEER GLOBAL INC | 700 | $4 | 0.0% | $5.00 | +10.1% | COM | 70451X104 |
| WAB | WABTEC | 23 | $3 | 0.0% | $71.36 | +56.5% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 40 | $3 | 0.0% | $59.76 | +22.9% | COM CL A | 88339J105 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3 | 0.0% | $19.53 | — | SPONSORED ADR | 92857W308 |
| ONL | ORION OFFICE REIT INC | 456 | $3 | 0.0% | $18.52 | — | COM | 68629Y103 |
| ENVX | ENOVIX CORPORATION | 200 | $3 | 0.0% | $10.75 | +4.4% | COM | 293594107 |
| KDP | KEURIG DR PEPPER INC | 74 | $2 | 0.0% | $24.67 | +18.4% | COM | 49271V100 |
| CTVA | CORTEVA INC | 44 | $2 | 0.0% | $24.50 | +90.0% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 12 | $2 | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| NVAX | NOVAVAX INC | 417 | $2 | 0.0% | $155.25 | -96.1% | COM NEW | 670002401 |
| SCHF | SCHWAB STRATEGIC TR | 54 | $2 | 0.0% | $34.35 | — | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $26.67 | — | COM | 35086T109 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $2 | 0.0% | $9.62 | — | COM | 95766B109 |
| ARKK | ARK ETF TR | 32 | $2 | 0.0% | $84.95 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 20 | $2 | 0.0% | $50.54 | +26.4% | CL A | 82509L107 |
| SMOG | VANECK ETF TRUST | 13 | $1 | 0.0% | $110.62 | — | LOW CARBN ENERGY | 92189F502 |
| HDV | ISHARES TR | 14 | $1 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| ZS | ZSCALER INC | 6 | $1 | 0.0% | $251.10 | -26.2% | COM | 98980G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| OGN | ORGANON & CO | 80 | $1 | 0.0% | $26.71 | -53.9% | COMMON STOCK | 68622V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $10.00 | — | COM | 67066V101 |
| TRMB | TRIMBLE INC | 19 | $1 | 0.0% | $87.82 | -45.7% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 040413106 |
| APPN | APPIAN CORP | 21 | $1 | 0.0% | $78.56 | -50.2% | CL A | 03782L101 |
| CRM | SALESFORCE INC | 3 | $1 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1 | 0.0% | $125.59 | -56.2% | NAMEN AKT | H17182108 |
| KLG | WK KELLOGG CO | 50 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| LMND | LEMONADE INC | 37 | $1 | 0.0% | $80.62 | -81.3% | COM | 52567D107 |
| PENN | PENN ENTERTAINMENT INC | 22 | $1 | 0.0% | $73.51 | -68.4% | COM | 707569109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $75.57 | — | VNG RUS2000IDX | 92206C664 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $1 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| VRNS | VARONIS SYS INC | 12 | $1 | 0.0% | $47.44 | -20.7% | COM | 922280102 |
| MGNI | MAGNITE INC | 52 | $0 | 0.0% | $30.09 | -73.7% | COM | 55955D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $16.71 | -82.7% | COM | 683712103 |
| BBH | VANECK ETF TRUST | 2 | $0 | 0.0% | $165.50 | — | BIOTECH ETF | 92189F726 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $29.38 | -9.8% | COM | 898202106 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $37.04 | — | COM | 75737F108 |
| HLN | HALEON PLC | 29 | $0 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| LEE | LEE ENTERPRISES INC | 28 | $0 | 0.0% | $19.98 | -51.9% | COM | 523768406 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $50.21 | -29.1% | COM | 462726100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $0 | 0.0% | $9.28 | +22.0% | COM | 28414H103 |
| — | BENSON HILL INC | 1,000 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $201.42 | -87.7% | ORD SHS | M4R82T106 |
| CGC | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 11 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| — | INVITAE CORP | 53 | $0 | 0.0% | $37.74 | — | COM | 46185L103 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $23.23 | -84.8% | COM CL A | 860897107 |