Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,809 | $20.11M | 4.0% | $420.72 | $86.21 | +381.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,844 | $16.3M | 3.2% | $481.57 | $86.51 | +451.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,804 | $15.65M | 3.1% | $1325.41 * | $23.35 | +457.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,242 | $15.25M | 3.0% | $581.20 | $109.26 | +429.0% | COM | 883556102 |
| AAPL | APPLE INC | 82,134 | $14.08M | 2.8% | $171.48 | $87.16 | +95.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 56,271 | $14.05M | 2.8% | $249.72 | $39.12 | +532.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 79,127 | $11.94M | 2.4% | $150.93 | $107.86 | +38.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,206 | $11.03M | 2.2% | $903.59 * | $33.79 | +167.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,287 | $10.69M | 2.1% | $180.38 | $120.31 | +49.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,754 | $9.344M | 1.8% | $732.66 | $323.25 | +124.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 44,703 | $8.954M | 1.8% | $200.30 * | $72.19 | +167.0% | COM | 46625H100 |
| CPRT | COPART INC | 152,059 | $8.807M | 1.7% | $57.92 | $36.19 | +60.0% | COM | 217204106 |
| HEI | HEICO CORP NEW | 42,901 | $8.194M | 1.6% | $191.00 | $121.64 | +57.0% | COM | 422806109 |
| ABBV | ABBVIE INC | 44,636 | $8.128M | 1.6% | $182.10 * | $36.68 | +367.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 27,388 | $6.977M | 1.4% | $254.73 * | $82.73 | +197.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 14,032 | $6.942M | 1.4% | $494.70 * | $265.28 | +79.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 31,473 | $6.555M | 1.3% | $208.27 * | $33.73 | +208.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 10,023 | $6.515M | 1.3% | $650.01 | $307.44 | +109.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 18,427 | $6.387M | 1.3% | $346.61 * | $141.76 | +138.1% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,216 | $6.077M | 1.2% | $137.43 * | $82.32 | +63.6% | COM | 45866F104 |
| BX | BLACKSTONE INC | 44,983 | $5.909M | 1.2% | $131.37 * | $53.16 | +135.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 15,100 | $5.792M | 1.1% | $383.61 * | $95.29 | +285.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 48,204 | $5.603M | 1.1% | $116.24 * | $54.71 | +100.0% | COM | 30231G102 |
| AME | AMETEK INC | 29,069 | $5.317M | 1.0% | $182.90 | $60.97 | +196.6% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,515 | $5.097M | 1.0% | $1128.88 * | $36.83 | +104.4% | COM | 67103H107 |
| CDW | CDW CORP | 19,421 | $4.968M | 1.0% | $255.78 * | $132.42 | +88.6% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,442 | $4.861M | 1.0% | $250.04 | $235.87 | +4.4% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 11,100 | $4.722M | 0.9% | $425.45 | $378.53 | +10.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 29,430 | $4.642M | 0.9% | $157.74 * | $98.22 | +48.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 12,829 | $4.591M | 0.9% | $357.88 | $83.92 | +319.6% | COM | 863667101 |
| DOV | DOVER CORP | 25,783 | $4.568M | 0.9% | $177.19 | $72.36 | +140.2% | COM | 260003108 |
| ADBE | ADOBE INC | 8,801 | $4.441M | 0.9% | $504.60 | $288.92 | +74.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 38,072 | $4.327M | 0.9% | $113.66 * | $31.48 | +249.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 5,580 | $4.254M | 0.8% | $762.40 * | $102.89 | +48.2% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 5,338 | $3.849M | 0.8% | $721.11 | $383.49 | +85.1% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 69,967 | $3.835M | 0.8% | $54.81 * | $47.28 | +10.2% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 13,913 | $3.733M | 0.7% | $268.33 * | $73.11 | +251.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 28,177 | $3.718M | 0.7% | $131.95 * | $36.82 | +238.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,694 | $3.682M | 0.7% | $162.25 * | $57.64 | +169.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 12,948 | $3.679M | 0.7% | $284.13 * | $156.29 | -9.1% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 6,385 | $3.581M | 0.7% | $560.82 | $279.65 | +98.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 14,237 | $3.501M | 0.7% | $245.93 * | $136.35 | +73.2% | COM | 907818108 |
| V | VISA INC | 12,481 | $3.483M | 0.7% | $279.07 | $118.22 | +133.1% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 67,874 | $3.481M | 0.7% | $51.28 | $52.45 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,076 | $3.446M | 0.7% | $49.89 | $50.47 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 20,929 | $3.311M | 0.7% | $158.19 * | $79.15 | +89.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,844 | $3.19M | 0.6% | $169.30 * | $56.44 | +189.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,063 | $3.172M | 0.6% | $523.10 | $290.82 | +79.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,680 | $3.149M | 0.6% | $152.26 | $107.42 | +40.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 29,300 | $2.972M | 0.6% | $101.42 * | $43.49 | +128.0% | COM | 872540109 |
| EOG | EOG RES INC | 23,168 | $2.962M | 0.6% | $127.84 * | $105.71 | +14.5% | COM | 26875P101 |
| LQD | ISHARES TR | 26,765 | $2.915M | 0.6% | $108.92 | $121.96 | -10.7% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 16,624 | $2.909M | 0.6% | $175.01 * | $66.57 | +146.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,163 | $2.829M | 0.6% | $54.23 * | $41.45 | +18.6% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,225 | $2.818M | 0.6% | $213.10 * | $178.60 | +15.4% | COM | 502431109 |
| WMT | WALMART INC | 46,619 | $2.805M | 0.6% | $60.17 | $45.27 | +30.5% | COM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 115,604 | $2.748M | 0.5% | $23.77 | $25.64 | -7.3% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 10,976 | $2.743M | 0.5% | $249.87 * | $27.53 | +126.9% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 5,888 | $2.734M | 0.5% | $464.32 * | $405.64 | +11.9% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 23,084 | $2.663M | 0.5% | $115.35 * | $14.97 | +279.9% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 16,272 | $2.363M | 0.5% | $145.24 | $113.17 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 4,492 | $2.329M | 0.5% | $518.54 * | $401.63 | +25.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 53,592 | $2.323M | 0.5% | $43.35 * | $27.45 | +48.7% | CL A | 20030N101 |
| PFF | ISHARES TR | 71,074 | $2.291M | 0.5% | $32.23 | $36.80 | -12.4% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 24,224 | $2.277M | 0.4% | $93.98 * | $57.94 | +56.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 17,161 | $2.25M | 0.4% | $131.09 | $63.24 | — | COM | 254709108 |
| IYW | ISHARES TR | 16,210 | $2.189M | 0.4% | $135.06 | $68.48 | +97.2% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 27,600 | $2.097M | 0.4% | $75.98 * | $17.17 | +47.5% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 32,144 | $1.995M | 0.4% | $62.06 * | $14.12 | +46.5% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 9,965 | $1.912M | 0.4% | $191.88 | $100.79 | +90.4% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 24,150 | $1.895M | 0.4% | $78.48 | $77.96 | +0.7% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 19,955 | $1.85M | 0.4% | $92.72 * | $13.76 | +68.5% | US LCAP GR ETF | 808524300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,396 | $1.841M | 0.4% | $219.31 | $183.58 | +18.1% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS | 14,793 | $1.79M | 0.4% | $120.99 | $76.00 | +59.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,794 | $1.788M | 0.4% | $182.60 | $93.06 | +96.2% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 7,653 | $1.767M | 0.3% | $230.91 | $85.10 | +166.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 7,616 | $1.741M | 0.3% | $228.59 | $124.28 | +83.9% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 10,834 | $1.731M | 0.3% | $159.82 | $56.46 | +183.1% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,344 | $1.727M | 0.3% | $77.31 | $81.67 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 34,792 | $1.713M | 0.3% | $49.24 * | $20.05 | +22.8% | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 83,328 | $1.68M | 0.3% | $20.16 | $24.63 | -18.2% | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP | 44,210 | $1.676M | 0.3% | $37.92 * | $13.54 | +168.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,692 | $1.66M | 0.3% | $190.97 * | $116.41 | +55.7% | COM | 459200101 |
| IJH | ISHARES TR | 25,784 | $1.566M | 0.3% | $60.74 | $50.90 | +19.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 13,803 | $1.566M | 0.3% | $113.42 * | $42.61 | +158.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 11,590 | $1.418M | 0.3% | $122.36 | $109.66 | +9.4% | COM | 254687106 |
| MUB | ISHARES TR | 13,123 | $1.412M | 0.3% | $107.60 | $111.22 | -3.3% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 67,385 | $1.403M | 0.3% | $20.82 * | $7.36 | +141.6% | COM | 04010L103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.399M | 0.3% | $155.84 | $60.80 | +156.3% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 3,279 | $1.347M | 0.3% | $410.72 * | $310.08 | +29.2% | COM | 244199105 |
| PFE | PFIZER INC | 47,131 | $1.308M | 0.3% | $27.75 * | $18.44 | +34.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 14,257 | $1.303M | 0.3% | $91.39 * | $53.52 | +63.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 14,254 | $1.284M | 0.3% | $90.05 * | $47.84 | +80.9% | COM | 194162103 |
| RTX | RTX CORPORATION | 12,704 | $1.239M | 0.2% | $97.53 * | $55.30 | +70.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 15,448 | $1.232M | 0.2% | $79.76 * | $49.29 | +50.3% | COM | 126650100 |
| AMGN | AMGEN INC | 4,168 | $1.185M | 0.2% | $284.29 * | $147.24 | +82.9% | COM | 031162100 |
| AFL | AFLAC INC | 13,736 | $1.179M | 0.2% | $85.86 * | $29.21 | +183.3% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 2,696 | $1.146M | 0.2% | $425.01 | $404.29 | +5.1% | COM | 902252105 |
| CTAS | CINTAS CORP | 1,600 | $1.099M | 0.2% | $687.03 * | $24.76 | +584.2% | COM | 172908105 |
| AON | AON PLC | 3,289 | $1.098M | 0.2% | $333.72 | $188.33 | +75.0% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 2,969 | $1.078M | 0.2% | $363.20 * | $191.38 | +83.7% | COM | 125523100 |
| ORCL | ORACLE CORP | 8,578 | $1.077M | 0.2% | $125.61 | $44.51 | +177.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 13,188 | $1.071M | 0.2% | $81.18 * | $40.37 | +90.4% | COM | 871829107 |
| CME | CME GROUP INC | 4,950 | $1.066M | 0.2% | $215.29 * | $41.62 | +387.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 20,687 | $1.032M | 0.2% | $49.91 * | $19.05 | +147.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,907 | $1.007M | 0.2% | $205.24 * | $115.04 | +62.0% | COM | 438516106 |
| SPMD | SPDR SER TR | 18,211 | $971K | 0.2% | $53.34 | $34.01 | +56.8% | PORTFOLIO S&P400 | 78464A847 |
| IEX | IDEX CORP | 3,961 | $967K | 0.2% | $244.05 * | $55.72 | +327.2% | COM | 45167R104 |
| AXON | AXON ENTERPRISE INC | 2,973 | $930K | 0.2% | $312.88 | $215.18 | +45.4% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $916K | 0.2% | $454.87 * | $223.44 | +94.1% | COM | 539830109 |
| IWR | ISHARES TR | 10,711 | $901K | 0.2% | $84.09 | $52.51 | +60.1% | RUS MID CAP ETF | 464287499 |
| VLTO | VERALTO CORP | 9,997 | $886K | 0.2% | $88.66 | $75.69 | +16.3% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 1,841 | $885K | 0.2% | $480.75 | $219.14 | +119.4% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,207 | $878K | 0.2% | $397.79 | $154.19 | +158.0% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 11,501 | $867K | 0.2% | $75.40 | $85.54 | -11.9% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 7,759 | $833K | 0.2% | $107.41 | $116.55 | -7.8% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,834 | $814K | 0.2% | $444.01 | $278.22 | +59.6% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 15,034 | $776K | 0.2% | $51.60 | $54.74 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $759K | 0.1% | $555.79 | $78.97 | +591.4% | COM | 701094104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $759K | 0.1% | $32.68 * | $23.99 | +29.4% | COM | 320866106 |
| KLAC | KLA CORP | 1,081 | $755K | 0.1% | $698.84 | $430.94 | +59.7% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,798 | $751K | 0.1% | $58.65 | $51.92 | +13.0% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 12,105 | $741K | 0.1% | $61.18 * | $35.50 | +63.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $739K | 0.1% | $420.52 | $205.66 | +104.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 13,499 | $730K | 0.1% | $54.10 * | $24.99 | +96.3% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 2,865 | $709K | 0.1% | $247.45 * | $141.13 | +69.4% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $697K | 0.1% | $86.48 | $81.13 | +6.6% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,376 | $696K | 0.1% | $206.20 | $60.16 | +237.4% | COM | 038222105 |
| LLY | ELI LILLY & CO | 892 | $694K | 0.1% | $777.83 | $213.13 | +260.6% | COM | 532457108 |
| UFPI | UFP INDUSTRIES INC | 5,568 | $685K | 0.1% | $123.01 | $60.26 | +104.1% | COM | 90278Q108 |
| FAST | FASTENAL CO | 8,867 | $684K | 0.1% | $77.14 * | $11.66 | +218.5% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,396 | $676K | 0.1% | $80.51 | $89.40 | -9.9% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $673K | 0.1% | $417.81 * | $162.63 | +147.5% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $665K | 0.1% | $556.48 | $248.25 | +124.1% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $659K | 0.1% | $205.98 * | $31.19 | +539.8% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,330 | $657K | 0.1% | $281.93 * | $96.33 | +180.8% | COM | 580135101 |
| CSX | CSX CORP | 17,444 | $647K | 0.1% | $37.07 * | $23.18 | +55.8% | COM | 126408103 |
| EFA | ISHARES TR | 7,931 | $633K | 0.1% | $79.86 | $61.37 | +30.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,706 | $614K | 0.1% | $91.62 * | $53.94 | +58.4% | COM | 718172109 |
| TGT | TARGET CORP | 3,365 | $596K | 0.1% | $177.19 * | $88.23 | +88.2% | COM | 87612E106 |
| BA | BOEING CO | 3,080 | $594K | 0.1% | $192.99 | $206.22 | -6.4% | COM | 097023105 |
| MMM | 3M CO | 5,512 | $585K | 0.1% | $106.08 * | $74.04 | +15.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 9,115 | $583K | 0.1% | $63.91 * | $62.99 | -3.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $581K | 0.1% | $227.69 * | $60.65 | +267.4% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 7,317 | $561K | 0.1% | $76.67 | $80.33 | -4.6% | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 2,547 | $556K | 0.1% | $218.46 | $150.56 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 904 | $549K | 0.1% | $607.33 * | $47.51 | +27.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 4,318 | $544K | 0.1% | $125.96 | $72.62 | +73.5% | INDL | 81369Y704 |
| SDY | SPDR SER TR | 4,104 | $539K | 0.1% | $131.23 | $72.86 | +80.1% | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,990 | $527K | 0.1% | $131.98 | $88.30 | +47.0% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 5,966 | $520K | 0.1% | $87.15 * | $67.44 | +23.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,950 | $512K | 0.1% | $262.50 | $160.26 | — | COM | 723787107 |
| KKR | KKR & CO INC | 4,800 | $483K | 0.1% | $100.58 | $28.05 | +254.9% | COM | 48251W104 |
| IVW | ISHARES TR | 5,703 | $482K | 0.1% | $84.44 | $51.28 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 3,750 | $477K | 0.1% | $127.28 * | $47.57 | +153.3% | COM | 20825C104 |
| SLYV | SPDR SER TR | 5,516 | $458K | 0.1% | $82.97 | $57.85 | +43.4% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 4,049 | $447K | 0.1% | $110.51 | $60.99 | +81.2% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 2,292 | $446K | 0.1% | $194.50 * | $84.69 | +117.6% | COM | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,762 | $440K | 0.1% | $116.85 | $108.55 | +7.6% | FTSE SMCAP ETF | 922042718 |
| HSIC | HENRY SCHEIN INC | 5,810 | $439K | 0.1% | $75.52 | $65.01 | +16.2% | COM | 806407102 |
| CBSH | COMMERCE BANCSHARES INC | 8,022 | $427K | 0.1% | $53.20 * | $32.30 | +44.8% | COM | 200525103 |
| — | BLACKROCK INC | 507 | $423K | 0.1% | $833.74 | $392.51 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 9,437 | $422K | 0.1% | $44.70 * | $38.34 | +7.9% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 5,093 | $411K | 0.1% | $80.63 * | $17.90 | +50.2% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 9,301 | $406K | 0.1% | $43.62 * | $19.21 | +99.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $405K | 0.1% | $41.96 * | $29.89 | +25.2% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $403K | 0.1% | $252.31 | $45.45 | +445.6% | CL A | 571903202 |
| TSLA | TESLA INC | 2,294 | $403K | 0.1% | $175.79 | $255.17 | -31.1% | COM | 88160R101 |
| FSV | FIRSTSERVICE CORP NEW | 2,392 | $397K | 0.1% | $165.80 | $158.98 | +3.2% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 1,890 | $389K | 0.1% | $205.72 | $162.16 | +26.9% | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,139 | $382K | 0.1% | $121.59 * | $40.88 | +190.3% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960 | $378K | 0.1% | $29.18 | $46.07 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,958 | $374K | 0.1% | $41.77 | $42.72 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 7,323 | $368K | 0.1% | $50.28 | $35.43 | +41.9% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 14,753 | $366K | 0.1% | $24.81 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 14,614 | $364K | 0.1% | $24.91 | $24.33 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 15,273 | $363K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 15,186 | $362K | 0.1% | $23.85 | $23.41 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,565 | $362K | 0.1% | $23.23 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| GNRC | GENERAC HLDGS INC | 2,864 | $361K | 0.1% | $126.14 | $357.49 | -64.7% | COM | 368736104 |
| IBTG | ISHARES TR | 15,861 | $360K | 0.1% | $22.71 | $22.54 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 16,217 | $359K | 0.1% | $22.16 | $22.00 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 4,937 | $359K | 0.1% | $72.63 | $81.66 | -11.1% | TOTAL BND MRKT | 921937835 |
| IBTI | ISHARES TR | 16,343 | $358K | 0.1% | $21.94 | $21.78 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| INTC | INTEL CORP | 7,822 | $346K | 0.1% | $44.17 | $31.37 | +39.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $335K | 0.1% | $96.70 * | $50.12 | +80.9% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 7,953 | $335K | 0.1% | $42.12 | $23.62 | +78.3% | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $332K | 0.1% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 4,615 | $331K | 0.1% | $71.73 * | $28.60 | +136.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 17,674 | $324K | 0.1% | $18.34 * | $15.35 | +9.9% | COM | 49456B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,764 | $323K | 0.1% | $20.46 | $27.45 | -25.5% | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 3,371 | $317K | 0.1% | $94.16 * | $25.13 | +255.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,813 | $316K | 0.1% | $174.21 * | $94.72 | +74.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 5,442 | $315K | 0.1% | $57.96 * | $33.58 | +65.8% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 1,781 | $313K | 0.1% | $175.54 * | $63.97 | +116.3% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $294K | 0.1% | $66.78 * | $21.73 | +191.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 4,046 | $283K | 0.1% | $69.97 * | $42.17 | +54.5% | COM | 370334104 |
| IVV | ISHARES TR | 528 | $278K | 0.1% | $525.73 | $421.12 | +24.8% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 4,118 | $276K | 0.1% | $67.04 | $54.17 | +23.8% | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 4,559 | $275K | 0.1% | $60.30 | $49.23 | +22.5% | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $268K | 0.1% | $95.56 | $60.33 | +58.4% | COM | 28176E108 |
| IXUS | ISHARES TR | 3,939 | $267K | 0.1% | $67.86 | $51.53 | +31.7% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 992 | $257K | 0.1% | $259.13 | $238.26 | +7.0% | COM | H1467J104 |
| EBAY | EBAY INC. | 4,698 | $248K | 0.0% | $52.78 * | $30.30 | +69.2% | COM | 278642103 |
| BP | BP PLC | 6,480 | $244K | 0.0% | $37.68 | $39.64 | -5.0% | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 3,213 | $238K | 0.0% | $74.11 * | $29.00 | +142.7% | COM | 59156R108 |
| RPM | RPM INTL INC | 2,000 | $238K | 0.0% | $118.95 | $72.53 | +64.0% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 1,040 | $234K | 0.0% | $225.07 | $104.52 | +115.3% | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 1,410 | $230K | 0.0% | $162.84 | $98.97 | +64.6% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 2,720 | $222K | 0.0% | $81.66 | $52.47 | +55.6% | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $219K | 0.0% | $161.60 * | $115.47 | +31.2% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 5,300 | $207K | 0.0% | $38.97 * | $19.77 | +84.8% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 800 | $205K | 0.0% | $255.94 | $131.76 | +93.5% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $204K | 0.0% | $82.12 * | $43.46 | +77.7% | COM | 92939U106 |
| FTV | FORTIVE CORP | 2,343 | $202K | 0.0% | $86.03 * | $36.43 | +76.6% | COM | 34959J108 |
| AEE | AMEREN CORP | 2,710 | $200K | 0.0% | $73.95 * | $26.69 | +162.7% | COM | 023608102 |
| T | AT&T INC | 11,232 | $198K | 0.0% | $17.60 * | $13.57 | +18.8% | COM | 00206R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $197K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| FTNT | FORTINET INC | 2,875 | $196K | 0.0% | $68.31 | $51.27 | +33.2% | COM | 34959E109 |
| NNN | NNN REIT INC | 4,500 | $192K | 0.0% | $42.74 | $34.28 | — | COM | 637417106 |
| EXC | EXELON CORP | 5,090 | $191K | 0.0% | $37.57 * | $15.41 | +128.3% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 797 | $191K | 0.0% | $239.76 | $85.92 | +179.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $188K | 0.0% | $50.17 | $43.58 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 2,332 | $187K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,106 | $186K | 0.0% | $168.45 | $123.52 | +33.7% | COM | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $180K | 0.0% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| IEF | ISHARES TR | 1,891 | $179K | 0.0% | $94.66 | $99.50 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 1,346 | $176K | 0.0% | $130.73 | $97.12 | +34.6% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,540 | $176K | 0.0% | $114.14 | $84.23 | +35.5% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 4,833 | $175K | 0.0% | $36.18 * | $24.60 | +32.1% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 1,415 | $174K | 0.0% | $122.80 * | $30.62 | +280.1% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 1,010 | $170K | 0.0% | $168.80 | $153.11 | +10.3% | COM | 336433107 |
| IWV | ISHARES TR | 560 | $168K | 0.0% | $300.08 | $214.66 | +39.8% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,660 | $163K | 0.0% | $97.92 | $114.56 | -14.5% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 2,780 | $161K | 0.0% | $58.06 | $50.30 | +15.4% | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 3,620 | $158K | 0.0% | $43.55 * | $45.54 | -9.2% | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 2,037 | $157K | 0.0% | $76.99 | $27.36 | +181.3% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 161 | $156K | 0.0% | $970.47 | $386.22 | +151.3% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 644 | $156K | 0.0% | $242.27 * | $153.74 | +50.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 4,284 | $154K | 0.0% | $35.84 * | $42.66 | -18.8% | COM | 651639106 |
| — | ISHARES TR | 6,090 | $153K | 0.0% | $25.05 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALL | ALLSTATE CORP | 859 | $149K | 0.0% | $173.01 * | $96.72 | +72.8% | COM | 020002101 |
| CAT | CATERPILLAR INC | 403 | $148K | 0.0% | $366.05 * | $84.70 | +321.4% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $147K | 0.0% | $81.43 * | $18.75 | +44.8% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 420 | $145K | 0.0% | $344.14 * | $28.80 | +99.2% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 1,580 | $144K | 0.0% | $91.25 | $64.34 | +41.8% | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 5,631 | $142K | 0.0% | $25.22 | $29.73 | -15.2% | BLOOMBERG SHT TE | 78468R408 |
| RLI | RLI CORP | 954 | $142K | 0.0% | $148.47 * | $61.89 | +12.0% | COM | 749607107 |
| FITB | FIFTH THIRD BANCORP | 3,720 | $138K | 0.0% | $37.21 * | $22.92 | +52.4% | COM | 316773100 |
| C | CITIGROUP INC | 2,160 | $137K | 0.0% | $63.24 * | $48.27 | +24.1% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 321 | $130K | 0.0% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| USMV | ISHARES TR | 1,552 | $130K | 0.0% | $83.58 | $57.29 | +45.9% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 1,846 | $129K | 0.0% | $70.00 * | $29.29 | +126.9% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 1,050 | $128K | 0.0% | $121.92 * | $78.24 | +43.2% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170 | $127K | 0.0% | $108.32 * | $76.72 | +32.6% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,075 | $121K | 0.0% | $58.13 * | $18.38 | +209.4% | COM | 14448C104 |
| IWS | ISHARES TR | 961 | $120K | 0.0% | $125.33 | $90.77 | +38.1% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 470 | $120K | 0.0% | $254.87 * | $111.84 | +119.4% | COM | 655844108 |
| D | DOMINION ENERGY INC | 2,435 | $120K | 0.0% | $49.18 * | $46.84 | -3.3% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $119K | 0.0% | $92.89 * | $39.62 | +17.2% | SBI MATERIALS | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $118K | 0.0% | $301.44 | $278.81 | +8.1% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $117K | 0.0% | $89.71 * | $58.75 | +45.5% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 600 | $115K | 0.0% | $191.44 * | $118.99 | +57.4% | COM | 760759100 |
| OLN | OLIN CORP | 1,938 | $114K | 0.0% | $58.80 * | $47.19 | +18.7% | COM PAR $1 | 680665205 |
| IJS | ISHARES TR | 1,096 | $113K | 0.0% | $102.76 | $75.09 | +36.8% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 525 | $110K | 0.0% | $210.30 | $162.06 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 400 | $109K | 0.0% | $271.76 * | $182.74 | +43.2% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 1,147 | $108K | 0.0% | $94.39 * | $29.65 | +59.2% | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FD | 527 | $108K | 0.0% | $204.14 | $151.92 | +34.4% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 656 | $107K | 0.0% | $163.34 * | $59.82 | +156.7% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,000 | $107K | 0.0% | $11.88 | $13.50 | -12.0% | PFD ETF | 46138E511 |
| TSCO | TRACTOR SUPPLY CO | 400 | $105K | 0.0% | $261.72 * | $17.23 | +195.1% | COM | 892356106 |
| IWF | ISHARES TR | 310 | $104K | 0.0% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 1,063 | $103K | 0.0% | $96.73 | $67.64 | +43.0% | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 700 | $93,562 | 0.0% | $133.66 | $163.49 | -19.8% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 712 | $92,717 | 0.0% | $130.22 * | $102.51 | +19.7% | COM | 74340W103 |
| SCHC | SCHWAB STRATEGIC TR | 2,545 | $91,106 | 0.0% | $35.80 | $27.69 | +29.3% | INTL SCEQT ETF | 808524888 |
| POOL | POOL CORP | 219 | $88,367 | 0.0% | $403.50 * | $482.75 | -18.6% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $87,173 | 0.0% | $86.31 * | $61.74 | +31.1% | COM | 74251V102 |
| SHYG | ISHARES TR | 2,004 | $85,278 | 0.0% | $42.55 | $46.21 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 460 | $84,589 | 0.0% | $183.89 * | $63.92 | +43.8% | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,400 | $83,376 | 0.0% | $34.74 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| ALG | ALAMO GROUP INC | 361 | $82,427 | 0.0% | $228.33 | $206.53 | +9.2% | COM | 011311107 |
| CLX | CLOROX CO DEL | 513 | $78,545 | 0.0% | $153.11 * | $147.59 | -2.4% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 330 | $77,811 | 0.0% | $235.79 | $176.52 | +33.6% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 2,338 | $77,060 | 0.0% | $32.96 * | $24.43 | +29.7% | COM | 219350105 |
| BAX | BAXTER INTL INC | 1,801 | $76,975 | 0.0% | $42.74 * | $42.63 | -3.6% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $76,708 | 0.0% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| KMPR | KEMPER CORP | 1,200 | $74,304 | 0.0% | $61.92 | $74.59 | -17.0% | COM | 488401100 |
| JNK | SPDR SER TR | 771 | $73,437 | 0.0% | $95.25 | $107.89 | -11.8% | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 465 | $72,498 | 0.0% | $155.91 | $119.73 | +30.2% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 833 | $71,721 | 0.0% | $86.10 * | $32.96 | +145.4% | COM | 025537101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $70,272 | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| PSK | SPDR SER TR | 2,000 | $69,740 | 0.0% | $34.87 | $34.55 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $67,000 | 0.0% | $33.50 * | $21.18 | +52.0% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 704 | $66,884 | 0.0% | $95.01 | $31.60 | +200.0% | COM | 45687V106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $66,661 | 0.0% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| KOMP | SPDR SER TR | 1,350 | $64,908 | 0.0% | $48.08 | $65.92 | -27.1% | S&P KENSHO NEW | 78468R648 |
| GD | GENERAL DYNAMICS CORP | 227 | $64,125 | 0.0% | $282.49 * | $185.18 | +47.3% | COM | 369550108 |
| FTRE | FORTREA HLDGS INC | 1,583 | $63,542 | 0.0% | $40.14 | $29.94 | +34.1% | COMMON STOCK | 34965K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $63,482 | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| DVN | DEVON ENERGY CORP NEW | 1,250 | $62,725 | 0.0% | $50.18 * | $31.72 | +50.1% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 423 | $62,490 | 0.0% | $147.73 | $99.69 | +48.2% | SBI HEALTHCARE | 81369Y209 |
| HUN | HUNTSMAN CORP | 2,400 | $62,472 | 0.0% | $26.03 | $27.81 | -6.4% | COM | 447011107 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $62,248 | 0.0% | $9.79 | $11.78 | — | COM | 09255P107 |
| DVA | DAVITA INC | 450 | $62,123 | 0.0% | $138.05 | $66.33 | +108.1% | COM | 23918K108 |
| DTE | DTE ENERGY CO | 543 | $60,892 | 0.0% | $112.14 * | $39.43 | +167.9% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 675 | $59,697 | 0.0% | $88.44 * | $26.56 | +111.3% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 257 | $59,544 | 0.0% | $231.69 | $199.77 | +16.0% | CL A COM | 922475108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $57,881 | 0.0% | $21.04 * | $6.30 | +210.0% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 446 | $57,690 | 0.0% | $129.35 * | $111.95 | +8.1% | COM | 494368103 |
| SPYG | SPDR SER TR | 750 | $54,863 | 0.0% | $73.15 | $40.08 | +82.5% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214 | $53,422 | 0.0% | $249.64 * | $72.47 | +231.8% | COM | 053015103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $52,728 | 0.0% | $40.56 * | $38.95 | +0.2% | COM | 293712105 |
| IYH | ISHARES TR | 850 | $52,615 | 0.0% | $61.90 | $51.54 | +20.1% | US HLTHCARE ETF | 464287762 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $52,455 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 173 | $52,104 | 0.0% | $301.18 | $284.08 | +4.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 104 | $50,500 | 0.0% | $485.58 | $158.87 | +203.9% | CL A | 30303M102 |
| PEBO | PEOPLES BANCORP INC | 1,695 | $50,189 | 0.0% | $29.61 | $18.63 | +58.9% | COM | 709789101 |
| XBI | SPDR SER TR | 515 | $48,868 | 0.0% | $94.89 | $80.76 | +17.5% | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 364 | $47,953 | 0.0% | $131.74 * | $230.33 | -44.6% | COM | 012653101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,434 | 0.0% | $45.61 | $53.19 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| DGS | WISDOMTREE TR | 874 | $44,473 | 0.0% | $50.88 | $48.69 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 12 | $43,535 | 0.0% | $3627.92 | $1867.55 | +91.6% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 750 | $43,215 | 0.0% | $57.62 * | $39.91 | +38.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 200 | $42,630 | 0.0% | $213.15 * | $102.09 | +103.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 249 | $42,502 | 0.0% | $170.69 * | $73.62 | +120.1% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 161 | $41,778 | 0.0% | $259.49 | $82.97 | +213.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $41,438 | 0.0% | $110.50 | $86.74 | +27.4% | TT WRLD ST ETF | 922042742 |
| NRG | NRG ENERGY INC | 600 | $40,614 | 0.0% | $67.69 * | $34.66 | +89.7% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 550 | $40,288 | 0.0% | $73.25 * | $67.20 | +2.9% | COM | 375558103 |
| KRRO | KORRO BIO INC | 437 | $39,330 | 0.0% | $90.00 | $32.95 | +173.1% | COM | 500946108 |
| STT | STATE STR CORP | 500 | $38,660 | 0.0% | $77.32 * | $44.73 | +63.6% | COM | 857477103 |
| IVE | ISHARES TR | 200 | $37,362 | 0.0% | $186.81 | $124.43 | +50.1% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 391 | $36,136 | 0.0% | $92.42 | $108.66 | -14.9% | MBS ETF | 464288588 |
| KBH | KB HOME | 500 | $35,440 | 0.0% | $70.88 * | $39.08 | +75.9% | COM | 48666K109 |
| FDX | FEDEX CORP | 119 | $34,354 | 0.0% | $288.69 * | $145.75 | +91.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 149 | $34,353 | 0.0% | $230.56 * | $119.29 | +87.3% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $33,995 | 0.0% | $17.30 | $14.92 | — | UNIT | 85207H104 |
| SOXX | ISHARES TR | 150 | $33,888 | 0.0% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $33,868 | 0.0% | $84.67 * | $47.96 | +70.8% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $33,120 | 0.0% | $327.92 | $558.01 | -41.2% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 428 | $32,682 | 0.0% | $76.36 | $63.90 | +19.5% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 785 | $32,248 | 0.0% | $41.08 | $41.38 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 320 | $31,766 | 0.0% | $99.27 * | $49.98 | +92.8% | COM | 68902V107 |
| SAP | SAP SE | 160 | $31,205 | 0.0% | $195.03 | $100.11 | +94.8% | SPON ADR | 803054204 |
| IAU | ISHARES GOLD TR | 725 | $30,457 | 0.0% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| BBP | ETFIS SER TR I | 534 | $30,229 | 0.0% | $56.61 | $47.84 | +18.3% | VIRTUS LIFESC BT | 26923G202 |
| FINX | GLOBAL X FDS | 1,077 | $29,994 | 0.0% | $27.85 | $29.46 | -5.4% | FINTECH ETF | 37954Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,810 | 0.0% | $59.62 | $59.41 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| PRU | PRUDENTIAL FINL INC | 250 | $29,350 | 0.0% | $117.40 * | $44.25 | +144.2% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 167 | $27,914 | 0.0% | $167.15 * | $93.75 | +68.4% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 191 | $27,512 | 0.0% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,243 | 0.0% | $90.81 * | $71.77 | +19.3% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26,936 | 0.0% | $67.34 | $55.90 | +20.5% | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 868 | $26,483 | 0.0% | $30.51 | $37.23 | -18.1% | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 133 | $26,306 | 0.0% | $197.79 * | $157.60 | +22.0% | COM | 032654105 |
| GNR | SPDR INDEX SHS FDS | 450 | $26,069 | 0.0% | $57.93 | $55.22 | +4.9% | GLB NAT RESRCE | 78463X541 |
| FELG | FIDELITY COVINGTON TRUST | 881 | $26,026 | 0.0% | $29.54 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| SJM | SMUCKER J M CO | 202 | $25,426 | 0.0% | $125.87 * | $138.52 | -15.1% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 100 | $25,289 | 0.0% | $252.89 | $202.82 | +24.7% | COM | 46266C105 |
| IYJ | ISHARES TR | 200 | $25,142 | 0.0% | $125.71 | $86.42 | +45.5% | US INDUSTRIALS | 464287754 |
| CPT | CAMDEN PPTY TR | 250 | $24,600 | 0.0% | $98.40 * | $87.83 | +5.0% | SH BEN INT | 133131102 |
| MGK | VANGUARD WORLD FD | 85 | $24,362 | 0.0% | $286.61 * | $27.62 | +107.5% | MEGA GRWTH IND | 921910816 |
| CNP | CENTERPOINT ENERGY INC | 808 | $23,020 | 0.0% | $28.49 * | $23.16 | +17.6% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $22,596 | 0.0% | $54.58 | $44.99 | +21.3% | COM | 866796105 |
| EQR | EQUITY RESIDENTIAL | 350 | $22,089 | 0.0% | $63.11 * | $67.04 | -12.2% | SH BEN INT | 29476L107 |
| BBC | ETFIS SER TR I | 752 | $21,906 | 0.0% | $29.13 | $24.88 | +17.1% | VIRTUS LIFESC CT | 26923G301 |
| PPL | PPL CORP | 742 | $20,428 | 0.0% | $27.53 * | $25.89 | +0.4% | COM | 69351T106 |
| IHE | ISHARES TR | 300 | $20,369 | 0.0% | $67.90 | $60.50 | +12.2% | U.S. PHARMA ETF | 464288836 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $19,524 | 0.0% | $354.98 | $278.05 | +25.4% | COM NEW | 620076307 |
| NICE | NICE LTD | 74 | $19,286 | 0.0% | $260.62 | $192.55 | +35.3% | SPONSORED ADR | 653656108 |
| ETR | ENTERGY CORP NEW | 179 | $18,917 | 0.0% | $105.68 * | $39.52 | +26.4% | COM | 29364G103 |
| RWR | SPDR SER TR | 200 | $18,850 | 0.0% | $94.25 | $103.50 | -8.9% | DJ REIT ETF | 78464A607 |
| UDR | UDR INC | 500 | $18,705 | 0.0% | $37.41 * | $38.20 | -9.1% | COM | 902653104 |
| XES | SPDR SER TR | 200 | $18,618 | 0.0% | $93.09 | $54.97 | +69.4% | OILGAS EQUIP | 78468R549 |
| VTRS | VIATRIS INC | 1,552 | $18,530 | 0.0% | $11.94 * | $13.06 | -15.6% | COM | 92556V106 |
| ZTS | ZOETIS INC | 109 | $18,444 | 0.0% | $169.21 * | $143.20 | +15.7% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 800 | $18,200 | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 115 | $17,947 | 0.0% | $156.06 * | $135.51 | +10.6% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $17,895 | 0.0% | $59.65 * | $51.06 | +13.6% | COM | 008474108 |
| IBB | ISHARES TR | 128 | $17,564 | 0.0% | $137.22 | $107.36 | +27.8% | ISHARES BIOTECH | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $17,373 | 0.0% | $173.73 * | $138.58 | +22.5% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $17,210 | 0.0% | $74.18 * | $62.47 | +14.6% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 85 | $17,128 | 0.0% | $201.51 * | $164.35 | +18.1% | COM | 56585A102 |
| DOW | DOW INC | 288 | $16,684 | 0.0% | $57.93 * | $36.37 | +42.2% | COM | 260557103 |
| — | BARRICK GOLD CORP | 1,000 | $16,640 | 0.0% | $16.64 | $16.93 | — | COM | 067901108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $16,590 | 0.0% | $107.73 | $117.07 | -8.0% | COM | 57164Y107 |
| TRP | TC ENERGY CORP | 400 | $16,080 | 0.0% | $40.20 * | $33.09 | +13.5% | COM | 87807B107 |
| GDX | VANECK ETF TRUST | 504 | $15,936 | 0.0% | $31.62 | $32.88 | -3.8% | GOLD MINERS ETF | 92189F106 |
| RMD | RESMED INC | 80 | $15,842 | 0.0% | $198.03 | $136.79 | +42.5% | COM | 761152107 |
| EVR | EVERCORE INC | 82 | $15,792 | 0.0% | $192.59 * | $98.92 | +90.4% | CLASS A | 29977A105 |
| DRLL | EA SERIES TRUST | 500 | $15,655 | 0.0% | $31.31 | $26.75 | +17.1% | STRIVE US ENERGY | 02072L722 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $14,922 | 0.0% | $8.29 | $7.79 | — | TR UNIT | 85207K107 |
| CMI | CUMMINS INC | 50 | $14,733 | 0.0% | $294.66 * | $151.07 | +88.0% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TR | 140 | $14,531 | 0.0% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,367 | 0.0% | $47.89 | $49.24 | -2.7% | STRM INFPROIDX | 922020805 |
| SYF | SYNCHRONY FINANCIAL | 329 | $14,186 | 0.0% | $43.12 * | $30.73 | +35.7% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $14,139 | 0.0% | $47.13 | $46.42 | +0.0% | COM | 962879102 |
| HYD | VANECK ETF TRUST | 250 | $13,065 | 0.0% | $52.26 | $60.93 | -14.2% | HIGH YLD MUNIETF | 92189H409 |
| WBD | WARNER BROS DISCOVERY INC | 1,479 | $12,912 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| IYY | ISHARES TR | 100 | $12,809 | 0.0% | $128.09 | $82.68 | +54.9% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $12,188 | 0.0% | $304.70 * | $41.63 | +22.0% | 500 GRTH IDX F | 921932505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $12,144 | 0.0% | $59.24 | $85.37 | -30.6% | LONG TERM TREAS | 92206C847 |
| LNG | CHENIERE ENERGY INC | 75 | $12,096 | 0.0% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 72 | $11,833 | 0.0% | $164.35 | $96.31 | +70.6% | MSCI USA QLT FCT | 46432F339 |
| TFX | TELEFLEX INCORPORATED | 50 | $11,309 | 0.0% | $226.18 | $141.08 | +57.8% | COM | 879369106 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $10,728 | 0.0% | $255.43 | $91.01 | +180.7% | COM | 533900106 |
| EAGG | ISHARES TR | 220 | $10,353 | 0.0% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $10,275 | 0.0% | $197.60 * | $188.15 | -1.9% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 10 | $10,173 | 0.0% | $1017.30 | $502.91 | +99.3% | COM | 384802104 |
| MRNA | MODERNA INC | 95 | $10,123 | 0.0% | $106.56 | $151.61 | -29.7% | COM | 60770K107 |
| AVT | AVNET INC | 200 | $9,916 | 0.0% | $49.58 * | $34.68 | +36.6% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $9,883 | 0.0% | $39.53 | $37.29 | +6.0% | RL EST SEL SEC | 81369Y860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186 | $9,877 | 0.0% | $53.10 * | $14.06 | +242.6% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,749 | 0.0% | $64.99 * | $58.13 | +8.0% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 300 | $9,579 | 0.0% | $31.93 * | $23.06 | +24.4% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $9,375 | 0.0% | $18.75 * | $25.47 | -34.1% | COM | 42250P103 |
| PAAS | PAN AMERN SILVER CORP | 613 | $9,244 | 0.0% | $15.08 | $23.72 | -36.4% | COM | 697900108 |
| VFC | V F CORP | 600 | $9,204 | 0.0% | $15.34 | $57.67 | -73.4% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 93 | $8,141 | 0.0% | $87.54 | $44.44 | +94.9% | COM | 115236101 |
| MGV | VANGUARD WORLD FD | 66 | $7,888 | 0.0% | $119.52 | $83.86 | +42.5% | MEGA CAP VAL ETF | 921910840 |
| CWI | SPDR INDEX SHS FDS | 255 | $7,242 | 0.0% | $28.40 | $25.98 | +9.3% | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $7,097 | 0.0% | $70.97 | $48.06 | +47.7% | S&P SPIN OFF | 46137V159 |
| KD | KYNDRYL HLDGS INC | 323 | $7,028 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,747 | 0.0% | $76.67 * | $27.24 | +13.7% | COM | 26614N102 |
| EWA | ISHARES INC | 250 | $6,165 | 0.0% | $24.66 | $22.51 | +9.5% | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 92 | $6,040 | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| VNT | VONTIER CORPORATION | 130 | $5,897 | 0.0% | $45.36 | $31.19 | +45.4% | COM | 928881101 |
| HSBC | HSBC HLDGS PLC | 148 | $5,825 | 0.0% | $39.36 | $37.92 | +3.8% | SPON ADR NEW | 404280406 |
| VLUE | ISHARES TR | 52 | $5,632 | 0.0% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,441 | 0.0% | $16.34 | $24.00 | — | SHS | 09248X100 |
| XEL | XCEL ENERGY INC | 100 | $5,375 | 0.0% | $53.75 * | $51.71 | -2.0% | COM | 98389B100 |
| BCE | BCE INC | 150 | $5,097 | 0.0% | $33.98 * | $31.73 | -6.9% | COM NEW | 05534B760 |
| IVLU | ISHARES TR | 167 | $4,714 | 0.0% | $28.23 | $26.85 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,282 | 0.0% | $15.24 | $18.76 | -18.8% | FINL PFD ETF | 46137V621 |
| ICF | ISHARES TR | 71 | $4,097 | 0.0% | $57.70 | $55.46 | +4.0% | COHEN STEER REIT | 464287564 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $3,973 | 0.0% | $11.86 | $17.93 | — | COM | 67074Y105 |
| — | ZIMVIE INC | 218 | $3,589 | 0.0% | $16.46 | $21.20 | — | COM | 98888T107 |
| TTD | THE TRADE DESK INC | 40 | $3,497 | 0.0% | $87.42 | $59.76 | +46.3% | COM CL A | 88339J105 |
| WAB | WABTEC | 23 | $3,351 | 0.0% | $145.70 | $71.36 | +102.4% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 12 | $3,181 | 0.0% | $265.08 | $59.65 | +344.5% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $2,884 | 0.0% | $8.90 | $19.93 | -55.3% | SPONSORED ADR | 92857W308 |
| CTVA | CORTEVA INC | 44 | $2,537 | 0.0% | $57.66 | $24.50 | +131.0% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 54 | $2,107 | 0.0% | $39.02 * | $16.84 | +15.8% | INTL EQTY ETF | 808524805 |
| NVAX | NOVAVAX INC | 417 | $1,993 | 0.0% | $4.78 | $155.25 | -96.9% | COM NEW | 670002401 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,835 | 0.0% | $24.47 | $26.67 | — | COM | 35086T109 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,701 | 0.0% | $7.00 | $9.62 | — | COM | 95766B109 |
| ARKK | ARK ETF TR | 32 | $1,603 | 0.0% | $50.09 | $91.29 | -45.1% | INNOVATION ETF | 00214Q104 |
| ENVX | ENOVIX CORPORATION | 200 | $1,602 | 0.0% | $8.01 | $10.75 | -25.5% | COM | 293594107 |
| HDV | ISHARES TR | 14 | $1,543 | 0.0% | $110.21 * | $19.08 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 20 | $1,543 | 0.0% | $77.15 | $50.54 | +52.7% | CL A | 82509L107 |
| OGN | ORGANON & CO | 80 | $1,504 | 0.0% | $18.80 * | $26.71 | -34.4% | COMMON STOCK | 68622V106 |
| SMOG | VANECK ETF TRUST | 13 | $1,278 | 0.0% | $98.31 | $102.16 | -3.8% | LOW CARBN ENERGY | 92189F502 |
| TRMB | TRIMBLE INC | 19 | $1,223 | 0.0% | $64.37 | $87.82 | -26.7% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 4 | $1,160 | 0.0% | $290.00 | $250.00 | — | COM | 040413106 |
| ZS | ZSCALER INC | 6 | $1,156 | 0.0% | $192.67 | $251.10 | -23.3% | COM | 98980G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,146 | 0.0% | $11.46 | $10.00 | — | COM | 67066V101 |
| PYPL | PAYPAL HLDGS INC | 15 | $1,005 | 0.0% | $67.00 | $137.55 | -51.4% | COM | 70450Y103 |
| APPN | APPIAN CORP | 21 | $839 | 0.0% | $39.95 | $78.56 | -49.1% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $750 | 0.0% | $68.18 | $125.59 | -45.7% | NAMEN AKT | H17182108 |
| LMND | LEMONADE INC | 37 | $607 | 0.0% | $16.41 | $80.62 | -79.6% | COM | 52567D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $595 | 0.0% | $85.00 | $72.05 | +18.1% | VNG RUS2000IDX | 92206C664 |
| VRNS | VARONIS SYS INC | 12 | $566 | 0.0% | $47.17 | $47.44 | -0.6% | COM | 922280102 |
| MGNI | MAGNITE INC | 52 | $559 | 0.0% | $10.75 | $30.09 | -64.3% | COM | 55955D100 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $487 | 0.0% | $40.58 * | $18.85 | +106.4% | COMMON STOCK | 30190A104 |
| PENN | PENN ENTERTAINMENT INC | 22 | $401 | 0.0% | $18.23 | $73.51 | -75.2% | COM | 707569109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $303 | 0.0% | $3.03 | $16.71 | -81.9% | COM | 683712103 |
| TRUP | TRUPANION INC | 10 | $276 | 0.0% | $27.60 | $29.38 | -6.0% | COM | 898202106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $212 | 0.0% | $16.31 | $9.28 | +75.4% | COM | 28414H103 |
| — | BENSON HILL INC | 1,000 | $201 | 0.0% | $0.20 | $7.00 | — | COMMON STOCK | 082490103 |
| — | REDFIN CORP | 27 | $180 | 0.0% | $6.67 | $37.04 | — | COM | 75737F108 |
| CGC | CANOPY GROWTH CORP | 20 | $173 | 0.0% | $8.65 | $5.96 | +44.9% | COM NEW | 138035704 |
| FVRR | FIVERR INTL LTD | 6 | $126 | 0.0% | $21.00 | $201.42 | -89.5% | ORD SHS | M4R82T106 |
| SKLZ | SKILLZ INC | 11 | $71 | 0.0% | $6.45 | $11.57 | -43.9% | COM CL A | 83067L208 |
| IRBTQ | IROBOT CORP | 5 | $44 | 0.0% | $8.80 * | $50.21 | -67.8% | COM | 462726100 |
| SFIX | STITCH FIX INC | 4 | $11 | 0.0% | $2.75 * | $23.23 | -88.6% | COM CL A | 860897107 |