Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,044 | $21.47M | 4.1% | $446.95 | $86.21 | +412.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,653 | $18.71M | 3.6% | $1605.50 * | $23.35 | +577.4% | COM | 11135F101 |
| AAPL | APPLE INC | 82,165 | $17.31M | 3.3% | $210.62 | $87.16 | +140.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 33,645 | $14.84M | 2.9% | $441.16 | $86.51 | +405.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 79,751 | $14.53M | 2.8% | $182.15 | $107.86 | +67.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 115,995 | $14.33M | 2.8% | $123.54 | $93.98 | +31.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,183 | $13.93M | 2.7% | $552.99 | $109.26 | +403.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 54,988 | $13.74M | 2.6% | $249.85 | $39.12 | +533.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 61,074 | $11.8M | 2.3% | $193.25 | $122.16 | +58.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,815 | $10.89M | 2.1% | $849.96 | $323.25 | +160.9% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 42,968 | $9.608M | 1.8% | $223.61 | $121.64 | +83.8% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO. | 44,717 | $9.044M | 1.7% | $202.26 * | $72.19 | +171.2% | COM | 46625H100 |
| CPRT | COPART INC | 149,862 | $8.117M | 1.6% | $54.16 | $36.19 | +49.6% | COM | 217204106 |
| ABBV | ABBVIE INC | 44,914 | $7.704M | 1.5% | $171.52 * | $36.68 | +344.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 31,629 | $7.156M | 1.4% | $226.23 * | $33.73 | +235.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 13,868 | $7.062M | 1.4% | $509.26 * | $265.28 | +86.0% | COM | 91324P102 |
| INTU | INTUIT | 10,451 | $6.869M | 1.3% | $657.22 | $320.01 | +103.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 52,677 | $6.064M | 1.2% | $115.12 * | $59.41 | +83.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,015 | $6.025M | 1.2% | $136.89 | $82.32 | +63.5% | COM | 45866F104 |
| LOW | LOWES COS INC | 26,386 | $5.817M | 1.1% | $220.46 * | $82.73 | +158.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 45,277 | $5.605M | 1.1% | $123.80 * | $53.16 | +123.4% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 18,227 | $5.53M | 1.1% | $303.41 * | $141.76 | +109.3% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 15,426 | $5.23M | 1.0% | $339.01 * | $155.21 | +9.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,988 | $5.183M | 1.0% | $259.31 | $236.11 | +8.4% | COM | 363576109 |
| NOW | SERVICENOW INC | 6,586 | $5.181M | 1.0% | $786.67 * | $109.59 | +43.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 14,951 | $5.147M | 1.0% | $344.25 * | $95.29 | +248.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,760 | $5.027M | 1.0% | $1056.06 * | $38.49 | +82.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 11,132 | $4.965M | 1.0% | $446.00 | $378.53 | +16.5% | COM | 78409V104 |
| AME | AMETEK INC | 29,358 | $4.894M | 0.9% | $166.71 | $60.97 | +170.8% | COM | 031100100 |
| ADBE | ADOBE INC | 8,711 | $4.839M | 0.9% | $555.54 | $288.92 | +92.3% | COM | 00724F101 |
| DOV | DOVER CORP | 25,786 | $4.653M | 0.9% | $180.45 | $72.36 | +145.3% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 29,423 | $4.602M | 0.9% | $156.42 * | $98.22 | +49.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 63,297 | $4.6M | 0.9% | $72.68 | $68.15 | +6.7% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 12,829 | $4.365M | 0.8% | $340.26 | $83.92 | +299.9% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 17,435 | $3.931M | 0.8% | $225.46 | $214.24 | +5.2% | COM | 336433107 |
| ABT | ABBOTT LABS | 36,787 | $3.823M | 0.7% | $103.91 * | $31.48 | +220.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 20,682 | $3.793M | 0.7% | $183.42 | $107.42 | +69.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 18,846 | $3.754M | 0.7% | $199.18 * | $56.44 | +241.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 79,552 | $3.753M | 0.7% | $47.18 * | $47.12 | -4.2% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 22,408 | $3.696M | 0.7% | $164.92 * | $57.64 | +175.5% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 6,385 | $3.599M | 0.7% | $563.65 | $279.65 | +99.4% | COM | 776696106 |
| MRK | MERCK & CO INC | 28,187 | $3.49M | 0.7% | $123.80 * | $36.82 | +219.4% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 5,352 | $3.461M | 0.7% | $646.73 | $383.49 | +66.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 6,327 | $3.443M | 0.7% | $544.18 | $300.53 | +81.1% | TR UNIT | 78462F103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 66,882 | $3.337M | 0.6% | $49.90 | $50.47 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 48,919 | $3.312M | 0.6% | $67.71 | $46.05 | +44.9% | COM | 931142103 |
| V | VISA INC | 12,613 | $3.31M | 0.6% | $262.46 | $119.81 | +116.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 13,919 | $3.298M | 0.6% | $236.96 * | $73.11 | +212.5% | COM | 452308109 |
| TJX | TJX COS INC NEW | 29,085 | $3.202M | 0.6% | $110.10 | $43.49 | +148.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 46,168 | $3.11M | 0.6% | $67.37 | $38.60 | +72.4% | CL A | 032095101 |
| UNP | UNION PAC CORP | 13,634 | $3.085M | 0.6% | $226.26 * | $136.35 | +60.3% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,425 | $3.012M | 0.6% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| LIN | LINDE PLC | 6,533 | $2.867M | 0.6% | $438.81 | $408.10 | +5.5% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 19,498 | $2.85M | 0.5% | $146.16 * | $79.15 | +76.4% | COM | 478160104 |
| LQD | ISHARES TR | 26,408 | $2.829M | 0.5% | $107.12 | $121.96 | -12.2% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 16,589 | $2.736M | 0.5% | $164.93 * | $66.57 | +134.4% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,175 | $2.734M | 0.5% | $224.59 * | $178.60 | +22.2% | COM | 502431109 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,004 | $2.708M | 0.5% | $23.96 | $25.64 | -6.6% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 10,991 | $2.661M | 0.5% | $242.10 * | $27.53 | +119.8% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 47,874 | $2.453M | 0.5% | $51.24 | $52.45 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 16,272 | $2.448M | 0.5% | $150.43 | $113.17 | — | SHS | H84989104 |
| IYW | ISHARES TR | 16,210 | $2.44M | 0.5% | $150.50 | $68.48 | +119.8% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 76,692 | $2.42M | 0.5% | $31.55 | $36.41 | -13.4% | PFD AND INCM SEC | 464288687 |
| AXON | AXON ENTERPRISE INC | 8,165 | $2.402M | 0.5% | $294.24 | $268.11 | +9.7% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 17,161 | $2.245M | 0.4% | $130.81 | $63.24 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,396 | $2.189M | 0.4% | $176.60 | $184.54 | -5.2% | COM | 679580100 |
| SCHX | SCHWAB STRATEGIC TR | 32,142 | $2.065M | 0.4% | $64.25 * | $14.12 | +51.7% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,268 | $2.005M | 0.4% | $41.53 * | $41.45 | -8.1% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 26,900 | $1.993M | 0.4% | $74.08 * | $17.17 | +43.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 19,437 | $1.96M | 0.4% | $100.84 * | $13.76 | +83.2% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 7,655 | $1.822M | 0.4% | $237.99 | $85.10 | +175.5% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 9,787 | $1.786M | 0.3% | $182.52 | $100.79 | +81.1% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 43,989 | $1.749M | 0.3% | $39.77 * | $13.54 | +183.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,456 | $1.726M | 0.3% | $182.54 | $93.06 | +96.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,616 | $1.661M | 0.3% | $218.04 | $124.28 | +75.4% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 13,890 | $1.647M | 0.3% | $118.60 | $76.00 | +56.1% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 34,540 | $1.639M | 0.3% | $47.45 * | $20.05 | +18.4% | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 82,878 | $1.631M | 0.3% | $19.68 | $24.63 | -20.1% | US PFD ETF | 37954Y657 |
| FISV | FISERV INC | 10,834 | $1.615M | 0.3% | $149.04 | $56.46 | +164.0% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 24,150 | $1.601M | 0.3% | $66.30 | $77.96 | -15.0% | COM | 15135B101 |
| NKE | NIKE INC | 20,894 | $1.575M | 0.3% | $75.37 * | $57.94 | +25.9% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.539M | 0.3% | $171.52 | $60.80 | +182.1% | MSCI INFO TECH I | 316092808 |
| EMR | EMERSON ELEC CO | 13,805 | $1.521M | 0.3% | $110.16 * | $42.61 | +151.9% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,521 | $1.508M | 0.3% | $77.27 | $81.67 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 38,504 | $1.508M | 0.3% | $39.16 * | $27.45 | +35.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,692 | $1.503M | 0.3% | $172.96 * | $116.41 | +42.5% | COM | 459200101 |
| IJH | ISHARES TR | 25,521 | $1.493M | 0.3% | $58.52 | $50.90 | +15.0% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 6,507 | $1.457M | 0.3% | $223.84 * | $132.42 | +65.5% | COM | 12514G108 |
| MUB | ISHARES TR | 13,123 | $1.398M | 0.3% | $106.55 | $111.22 | -4.2% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 66,279 | $1.381M | 0.3% | $20.84 * | $7.36 | +147.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 14,047 | $1.363M | 0.3% | $97.04 * | $47.84 | +96.1% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 2,569 | $1.292M | 0.2% | $502.78 | $404.29 | +24.4% | COM | 902252105 |
| AMGN | AMGEN INC | 4,128 | $1.29M | 0.2% | $312.43 * | $147.24 | +102.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,495 | $1.254M | 0.2% | $100.39 * | $55.30 | +76.3% | COM | 75513E101 |
| AFL | AFLAC INC | 13,697 | $1.223M | 0.2% | $89.31 * | $29.21 | +196.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 8,593 | $1.213M | 0.2% | $141.20 | $44.51 | +212.5% | COM | 68389X105 |
| PFE | PFIZER INC | 42,123 | $1.179M | 0.2% | $27.98 * | $18.44 | +37.4% | COM | 717081103 |
| DE | DEERE & CO | 3,141 | $1.174M | 0.2% | $373.65 * | $310.08 | +18.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,796 | $1.168M | 0.2% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| CTAS | CINTAS CORP | 1,600 | $1.12M | 0.2% | $700.26 * | $24.76 | +598.7% | COM | 172908105 |
| DIS | DISNEY WALT CO | 11,140 | $1.106M | 0.2% | $99.29 | $109.66 | -11.3% | COM | 254687106 |
| KLAC | KLA CORP | 1,261 | $1.039M | 0.2% | $824.23 | $473.41 | +71.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 4,759 | $1.016M | 0.2% | $213.53 * | $115.04 | +69.4% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,969 | $981K | 0.2% | $330.58 * | $191.38 | +67.9% | COM | 125523100 |
| AON | AON PLC | 3,289 | $966K | 0.2% | $293.58 | $188.33 | +54.4% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 13,174 | $940K | 0.2% | $71.39 * | $40.37 | +68.5% | COM | 871829107 |
| SPMD | SPDR SER TR | 18,211 | $934K | 0.2% | $51.30 | $34.01 | +50.8% | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,982 | $926K | 0.2% | $467.10 * | $223.44 | +100.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,841 | $921K | 0.2% | $500.18 | $219.14 | +128.2% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 7,213 | $908K | 0.2% | $125.87 * | $105.71 | +13.5% | COM | 26875P101 |
| CME | CME GROUP INC | 4,450 | $875K | 0.2% | $196.58 * | $41.62 | +347.7% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,792 | $859K | 0.2% | $479.11 | $278.22 | +72.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 11,447 | $857K | 0.2% | $74.89 | $85.54 | -12.5% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,144 | $839K | 0.2% | $391.18 | $154.19 | +153.7% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,651 | $835K | 0.2% | $505.81 | $156.42 | +218.6% | COM | 701094104 |
| TIP | ISHARES TR | 7,790 | $832K | 0.2% | $106.78 | $116.55 | -8.4% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 10,211 | $828K | 0.2% | $81.08 | $52.51 | +54.4% | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 1,492 | $808K | 0.2% | $541.86 * | $401.63 | +31.4% | COM | 036752103 |
| LLY | ELI LILLY & CO | 892 | $808K | 0.2% | $905.43 | $213.13 | +320.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,376 | $797K | 0.2% | $236.00 | $60.16 | +286.8% | COM | 038222105 |
| VLTO | VERALTO CORP | 8,130 | $776K | 0.1% | $95.47 | $75.69 | +25.3% | COM SHS | 92338C103 |
| IGIB | ISHARES TR | 15,034 | $771K | 0.1% | $51.26 | $54.74 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $763K | 0.1% | $32.88 * | $23.99 | +31.2% | COM | 320866106 |
| GS | GOLDMAN SACHS GROUP INC | 1,612 | $729K | 0.1% | $452.22 * | $162.63 | +169.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $715K | 0.1% | $406.80 | $205.66 | +97.8% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 13,218 | $698K | 0.1% | $52.82 * | $24.99 | +93.5% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 8,747 | $681K | 0.1% | $77.85 * | $53.52 | +40.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,717 | $681K | 0.1% | $101.33 * | $53.94 | +77.5% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $675K | 0.1% | $83.76 | $81.13 | +3.2% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $674K | 0.1% | $210.72 * | $31.19 | +560.1% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 2,865 | $670K | 0.1% | $233.71 * | $141.13 | +60.7% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,326 | $665K | 0.1% | $79.93 | $89.40 | -10.6% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 3,302 | $664K | 0.1% | $201.21 * | $55.72 | +253.3% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 9,115 | $645K | 0.1% | $70.81 * | $62.99 | +7.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,184 | $634K | 0.1% | $535.16 | $248.25 | +115.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 7,931 | $621K | 0.1% | $78.33 | $61.37 | +27.6% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 909 | $613K | 0.1% | $674.88 * | $47.51 | +42.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 12,898 | $613K | 0.1% | $47.51 * | $19.05 | +137.9% | COM | 17275R102 |
| KO | COCA COLA CO | 9,405 | $599K | 0.1% | $63.65 * | $35.50 | +71.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $590K | 0.1% | $231.55 | $60.65 | +274.8% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,023 | $588K | 0.1% | $58.64 | $51.92 | +12.9% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,306 | $588K | 0.1% | $254.86 * | $96.33 | +155.5% | COM | 580135101 |
| CSX | CSX CORP | 17,444 | $583K | 0.1% | $33.45 * | $23.18 | +41.1% | COM | 126408103 |
| FAST | FASTENAL CO | 8,867 | $557K | 0.1% | $62.84 * | $11.66 | +161.0% | COM | 311900104 |
| MMM | 3M CO | 5,406 | $552K | 0.1% | $102.19 * | $74.04 | +34.0% | COM | 88579Y101 |
| BA | BOEING CO | 2,927 | $533K | 0.1% | $182.01 | $206.22 | -11.7% | COM | 097023105 |
| IVW | ISHARES TR | 5,705 | $528K | 0.1% | $92.55 | $51.28 | +80.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $523K | 0.1% | $76.70 | $80.33 | -4.5% | SHORT TRM BOND | 921937827 |
| LH | LABCORP HOLDINGS INC | 2,547 | $518K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| XLI | SELECT SECTOR SPDR TR | 4,193 | $511K | 0.1% | $121.87 | $72.62 | +67.8% | INDL | 81369Y704 |
| KKR | KKR & CO INC | 4,800 | $505K | 0.1% | $105.24 | $28.05 | +272.0% | COM | 48251W104 |
| SDY | SPDR SER TR | 3,944 | $502K | 0.1% | $127.17 | $72.86 | +74.5% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 3,365 | $498K | 0.1% | $148.02 * | $88.23 | +58.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 8,191 | $484K | 0.1% | $59.06 * | $49.29 | +12.4% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 8,037 | $448K | 0.1% | $55.78 * | $32.30 | +52.6% | COM | 200525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,787 | $445K | 0.1% | $117.48 | $108.55 | +8.2% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 4,076 | $435K | 0.1% | $106.65 | $60.99 | +74.9% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,990 | $433K | 0.1% | $108.53 | $88.30 | +21.2% | COM | 98956P102 |
| SLYV | SPDR SER TR | 5,520 | $432K | 0.1% | $78.31 | $57.85 | +35.4% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 3,750 | $429K | 0.1% | $114.38 * | $47.57 | +129.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,292 | $421K | 0.1% | $183.83 * | $84.69 | +107.0% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,890 | $406K | 0.1% | $215.01 | $162.16 | +32.6% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 20,174 | $401K | 0.1% | $19.87 * | $15.64 | +18.6% | COM | 49456B101 |
| — | ISHARES TR | 16,121 | $401K | 0.1% | $24.86 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTJ | ISHARES TR | 18,728 | $400K | 0.1% | $21.37 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 17,629 | $400K | 0.1% | $22.67 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| MO | ALTRIA GROUP INC | 8,773 | $400K | 0.1% | $45.55 * | $19.21 | +112.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,675 | $399K | 0.1% | $41.24 * | $29.89 | +25.0% | COM | 92343V104 |
| IBDS | ISHARES TR | 16,703 | $396K | 0.1% | $23.73 | $23.36 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| SCHD | SCHWAB STRATEGIC TR | 5,093 | $396K | 0.1% | $77.76 * | $17.90 | +44.8% | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 15,983 | $396K | 0.1% | $24.77 | $24.36 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 16,613 | $396K | 0.1% | $23.82 | $23.44 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 17,029 | $395K | 0.1% | $23.22 | $23.09 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 17,362 | $393K | 0.1% | $22.65 | $22.54 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,972 | $393K | 0.1% | $43.76 | $42.72 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| IBTH | ISHARES TR | 17,756 | $392K | 0.1% | $22.08 | $22.00 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| EXPD | EXPEDITORS INTL WASH INC | 3,141 | $392K | 0.1% | $124.78 | $40.88 | +199.8% | COM | 302130109 |
| IBTI | ISHARES TR | 17,898 | $391K | 0.1% | $21.83 | $21.77 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| GNRC | GENERAC HLDGS INC | 2,932 | $388K | 0.1% | $132.22 | $352.40 | -62.5% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $387K | 0.1% | $241.77 | $45.45 | +424.2% | CL A | 571903202 |
| TSLA | TESLA INC | 1,927 | $381K | 0.1% | $197.88 | $255.17 | -22.5% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960 | $376K | 0.1% | $28.98 | $46.07 | — | COM | 293792107 |
| USB | US BANCORP DEL | 9,437 | $375K | 0.1% | $39.70 * | $38.34 | -2.9% | COM NEW | 902973304 |
| HSIC | HENRY SCHEIN INC | 5,810 | $372K | 0.1% | $64.10 | $65.01 | -1.4% | COM | 806407102 |
| UFPI | UFP INDUSTRIES INC | 3,227 | $361K | 0.1% | $112.00 | $60.26 | +85.9% | COM | 90278Q108 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $360K | 0.1% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| — | BLACKROCK INC | 456 | $359K | 0.1% | $788.04 | $392.51 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,615 | $358K | 0.1% | $77.56 * | $28.60 | +158.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $347K | 0.1% | $100.22 * | $50.12 | +89.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 4,304 | $339K | 0.1% | $78.71 * | $67.44 | +12.1% | SHS | G5960L103 |
| KRE | SPDR SER TR | 6,820 | $335K | 0.1% | $49.10 | $35.43 | +38.6% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 3,371 | $328K | 0.1% | $97.19 * | $25.13 | +269.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 7,958 | $327K | 0.1% | $41.11 | $23.62 | +74.1% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $324K | 0.1% | $73.70 * | $21.73 | +223.8% | COM | 744573106 |
| IVV | ISHARES TR | 588 | $322K | 0.1% | $547.23 | $431.81 | +26.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 4,459 | $321K | 0.1% | $72.05 | $81.66 | -11.8% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 5,318 | $316K | 0.1% | $59.39 * | $33.58 | +70.8% | COM | 949746101 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,764 | $315K | 0.1% | $20.00 | $27.45 | -27.1% | EMRNG MKT SVRG | 46138E784 |
| SHEL | SHELL PLC | 4,126 | $298K | 0.1% | $72.18 | $54.17 | +33.3% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,781 | $283K | 0.1% | $158.98 | $63.97 | +145.9% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 1,040 | $271K | 0.1% | $260.80 | $104.52 | +149.4% | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 3,977 | $269K | 0.1% | $67.55 | $51.53 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 4,426 | $267K | 0.1% | $60.30 | $49.23 | +22.5% | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $259K | 0.0% | $92.37 | $60.33 | +53.1% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 4,046 | $256K | 0.0% | $63.26 * | $42.17 | +40.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 992 | $253K | 0.0% | $255.08 | $238.26 | +5.7% | COM | H1467J104 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $249K | 0.0% | $152.37 | $158.98 | -5.0% | COM | 33767E202 |
| EBAY | EBAY INC. | 4,598 | $247K | 0.0% | $53.72 * | $30.30 | +73.1% | COM | 278642103 |
| BP | BP PLC | 6,480 | $234K | 0.0% | $36.10 | $39.64 | -8.9% | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 2,720 | $233K | 0.0% | $85.66 | $52.47 | +63.2% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 7,335 | $227K | 0.0% | $30.97 | $31.37 | -1.9% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,410 | $226K | 0.0% | $160.39 | $98.97 | +62.1% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 5,300 | $225K | 0.0% | $42.50 * | $19.77 | +103.9% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 539 | $222K | 0.0% | $411.85 | $369.56 | +11.4% | COM | 58506Q109 |
| NEM | NEWMONT CORP | 5,284 | $221K | 0.0% | $41.87 * | $42.08 | -3.2% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 800 | $217K | 0.0% | $270.98 | $131.76 | +105.0% | COM | 231561101 |
| MET | METLIFE INC | 3,088 | $217K | 0.0% | $70.19 * | $29.00 | +131.7% | COM | 59156R108 |
| RPM | RPM INTL INC | 2,000 | $215K | 0.0% | $107.68 | $72.53 | +48.5% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 1,098 | $214K | 0.0% | $194.53 * | $94.72 | +96.3% | COM | 882508104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $205K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| OLED | UNIVERSAL DISPLAY CORP | 956 | $201K | 0.0% | $210.25 | $123.52 | +67.3% | COM | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $197K | 0.0% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $195K | 0.0% | $78.46 * | $43.46 | +71.5% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $193K | 0.0% | $155.48 * | $115.47 | +27.5% | COM | 693475105 |
| AEE | AMEREN CORP | 2,710 | $193K | 0.0% | $71.10 * | $26.69 | +154.9% | COM | 023608102 |
| NNN | NNN REIT INC | 4,500 | $192K | 0.0% | $42.60 | $34.28 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 2,332 | $190K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $185K | 0.0% | $49.42 | $43.58 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| VTR | VENTAS INC | 3,500 | $179K | 0.0% | $51.27 * | $45.54 | +6.9% | COM | 92276F100 |
| IEF | ISHARES TR | 1,891 | $177K | 0.0% | $93.65 | $99.50 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| EXC | EXELON CORP | 5,090 | $176K | 0.0% | $34.61 * | $15.41 | +112.4% | COM | 30161N101 |
| FTV | FORTIVE CORP | 2,343 | $174K | 0.0% | $74.11 * | $36.43 | +52.3% | COM | 34959J108 |
| FTNT | FORTINET INC | 2,875 | $173K | 0.0% | $60.27 | $51.27 | +17.5% | COM | 34959E109 |
| IJT | ISHARES TR | 1,346 | $173K | 0.0% | $128.43 | $97.12 | +32.2% | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 560 | $173K | 0.0% | $308.67 | $214.66 | +43.8% | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 4,833 | $172K | 0.0% | $35.59 * | $24.60 | +32.2% | COM | 29250N105 |
| META | META PLATFORMS INC | 341 | $172K | 0.0% | $504.22 | $384.36 | +30.5% | CL A | 30303M102 |
| IWP | ISHARES TR | 1,540 | $170K | 0.0% | $110.35 | $84.23 | +31.0% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 1,421 | $168K | 0.0% | $118.53 * | $30.62 | +270.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 644 | $166K | 0.0% | $258.05 * | $153.74 | +60.4% | COM | 009158106 |
| T | AT&T INC | 8,661 | $166K | 0.0% | $19.11 * | $13.57 | +31.1% | COM | 00206R102 |
| AGG | ISHARES TR | 1,660 | $161K | 0.0% | $97.05 | $114.56 | -15.3% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 2,780 | $160K | 0.0% | $57.61 | $50.30 | +14.5% | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 640 | $160K | 0.0% | $249.62 | $85.92 | +190.5% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 420 | $157K | 0.0% | $373.94 * | $28.80 | +116.5% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 6,090 | $153K | 0.0% | $25.13 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $141K | 0.0% | $77.83 * | $18.75 | +38.4% | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 5,631 | $141K | 0.0% | $24.97 | $29.73 | -16.0% | BLOOMBERG SHT TE | 78468R408 |
| IJK | ISHARES TR | 1,580 | $139K | 0.0% | $88.11 | $64.34 | +36.9% | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 859 | $137K | 0.0% | $159.66 * | $96.72 | +60.4% | COM | 020002101 |
| C | CITIGROUP INC | 2,160 | $137K | 0.0% | $63.46 * | $48.27 | +25.6% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 3,720 | $136K | 0.0% | $36.49 * | $22.92 | +51.0% | COM | 316773100 |
| RLI | RLI CORP | 954 | $134K | 0.0% | $140.69 * | $61.89 | +6.3% | COM | 749607107 |
| ASML | ASML HOLDING N V | 131 | $134K | 0.0% | $1022.73 | $386.22 | +164.8% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 2,078 | $131K | 0.0% | $63.09 | $18.38 | +237.8% | COM | 14448C104 |
| USMV | ISHARES TR | 1,552 | $130K | 0.0% | $83.96 | $57.29 | +46.5% | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,000 | $127K | 0.0% | $11.55 | $13.14 | -12.1% | PFD ETF | 46138E511 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $121K | 0.0% | $308.93 | $278.81 | +10.8% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 1,050 | $121K | 0.0% | $115.31 * | $78.24 | +36.9% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 1,846 | $121K | 0.0% | $65.44 * | $29.29 | +113.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,435 | $119K | 0.0% | $48.99 * | $46.84 | -2.4% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $119K | 0.0% | $91.50 * | $58.75 | +49.1% | COM | 595017104 |
| CAT | CATERPILLAR INC | 355 | $118K | 0.0% | $332.97 * | $84.70 | +284.5% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 600 | $117K | 0.0% | $194.34 | $118.99 | +60.2% | COM | 760759100 |
| IWS | ISHARES TR | 961 | $116K | 0.0% | $120.74 | $90.77 | +33.0% | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $113K | 0.0% | $88.31 * | $39.62 | +11.4% | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 310 | $113K | 0.0% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 400 | $108K | 0.0% | $270.00 * | $17.23 | +205.7% | COM | 892356106 |
| VDC | VANGUARD WORLD FD | 527 | $107K | 0.0% | $203.03 | $151.92 | +33.6% | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 1,096 | $107K | 0.0% | $97.27 | $75.09 | +29.5% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 525 | $107K | 0.0% | $202.89 | $162.06 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 992 | $106K | 0.0% | $106.46 | $67.64 | +57.4% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 410 | $105K | 0.0% | $257.28 * | $184.34 | +35.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 470 | $101K | 0.0% | $214.69 * | $111.84 | +85.9% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 945 | $101K | 0.0% | $106.58 * | $76.72 | +31.4% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 1,074 | $97,851 | 0.0% | $91.11 * | $29.65 | +53.7% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 395 | $97,419 | 0.0% | $246.63 | $220.91 | +11.6% | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 656 | $92,608 | 0.0% | $141.17 * | $59.82 | +123.6% | COM | 718546104 |
| OLN | OLIN CORP | 1,938 | $91,377 | 0.0% | $47.15 * | $47.19 | -4.5% | COM PAR $1 | 680665205 |
| SCHC | SCHWAB STRATEGIC TR | 2,545 | $90,546 | 0.0% | $35.58 | $27.69 | +28.5% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 2,004 | $84,577 | 0.0% | $42.20 | $46.21 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 460 | $83,904 | 0.0% | $182.40 * | $63.92 | +42.7% | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,400 | $81,096 | 0.0% | $33.79 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| PLD | PROLOGIS INC. | 712 | $79,965 | 0.0% | $112.31 * | $102.51 | +4.1% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $79,235 | 0.0% | $78.45 * | $61.74 | +20.2% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $77,630 | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| VOT | VANGUARD INDEX FDS | 330 | $75,755 | 0.0% | $229.56 | $176.52 | +30.0% | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 851 | $74,667 | 0.0% | $87.74 * | $34.01 | +144.7% | COM | 025537101 |
| JNK | SPDR SER TR | 771 | $72,719 | 0.0% | $94.32 | $107.89 | -12.6% | BLOOMBERG HIGH Y | 78468R622 |
| KMPR | KEMPER CORP | 1,200 | $71,196 | 0.0% | $59.33 | $74.59 | -20.5% | COM | 488401100 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $70,340 | 0.0% | $35.17 * | $21.18 | +60.7% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 513 | $70,009 | 0.0% | $136.47 * | $147.59 | -12.3% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 465 | $69,950 | 0.0% | $150.43 | $119.73 | +25.6% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $68,939 | 0.0% | $162.21 | $66.01 | +145.8% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $68,848 | 0.0% | $58.84 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| PSK | SPDR SER TR | 2,000 | $67,860 | 0.0% | $33.93 | $34.55 | -1.8% | ICE PFD SEC ETF | 78464A292 |
| GPN | GLOBAL PMTS INC | 700 | $67,690 | 0.0% | $96.70 | $163.49 | -41.8% | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 1,276 | $67,475 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $67,472 | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| POOL | POOL CORP | 219 | $67,305 | 0.0% | $307.33 * | $482.75 | -37.8% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 388 | $66,546 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 227 | $65,862 | 0.0% | $290.14 * | $185.18 | +52.0% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 704 | $63,995 | 0.0% | $90.90 | $31.60 | +187.1% | COM | 45687V106 |
| DVA | DAVITA INC | 450 | $62,357 | 0.0% | $138.57 | $66.33 | +108.9% | COM | 23918K108 |
| KMB | KIMBERLY-CLARK CORP | 446 | $61,637 | 0.0% | $138.20 * | $111.95 | +16.6% | COM | 494368103 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $61,612 | 0.0% | $9.69 | $11.78 | — | COM | 09255P107 |
| DTE | DTE ENERGY CO | 543 | $60,278 | 0.0% | $111.01 * | $39.43 | +167.7% | COM | 233331107 |
| BAX | BAXTER INTL INC | 1,801 | $60,243 | 0.0% | $33.45 * | $42.63 | -23.9% | COM | 071813109 |
| SPYG | SPDR SER TR | 750 | $60,098 | 0.0% | $80.13 | $40.08 | +99.9% | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 1,250 | $59,250 | 0.0% | $47.40 * | $31.72 | +42.9% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $56,686 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $55,130 | 0.0% | $20.04 * | $6.30 | +198.9% | COM | 7591EP100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $53,183 | 0.0% | $40.91 * | $38.95 | +1.7% | COM | 293712105 |
| WRB | BERKLEY W R CORP | 675 | $53,042 | 0.0% | $78.58 * | $26.56 | +89.2% | COM | 084423102 |
| IYH | ISHARES TR | 850 | $52,080 | 0.0% | $61.27 | $51.54 | +18.9% | US HLTHCARE ETF | 464287762 |
| FOXA | FOX CORP | 1,500 | $51,555 | 0.0% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $51,302 | 0.0% | $238.61 * | $72.47 | +218.9% | COM | 053015103 |
| GLW | CORNING INC | 1,300 | $50,505 | 0.0% | $38.85 * | $24.43 | +54.1% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 340 | $49,555 | 0.0% | $145.75 | $99.69 | +46.2% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 515 | $47,746 | 0.0% | $92.71 | $80.76 | +14.8% | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 12 | $47,538 | 0.0% | $3961.50 | $1867.55 | +109.7% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,216 | 0.0% | $45.40 | $53.19 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| VEEV | VEEVA SYS INC | 257 | $47,034 | 0.0% | $183.01 | $199.77 | -8.4% | CL A COM | 922475108 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46,800 | 0.0% | $30.00 | $18.63 | +61.0% | COM | 709789101 |
| NRG | NRG ENERGY INC | 600 | $46,716 | 0.0% | $77.86 * | $34.66 | +119.4% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 178 | $45,764 | 0.0% | $257.10 | $283.54 | -10.3% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 877 | $45,097 | 0.0% | $51.42 | $48.69 | +5.6% | EMG MKTS SMCAP | 97717W281 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $44,960 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 750 | $44,918 | 0.0% | $59.89 * | $39.91 | +44.8% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 161 | $43,001 | 0.0% | $267.09 | $82.97 | +222.4% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 200 | $42,668 | 0.0% | $213.34 * | $102.09 | +104.5% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $42,236 | 0.0% | $112.63 | $86.74 | +29.8% | TT WRLD ST ETF | 922042742 |
| KOMP | SPDR SER TR | 850 | $39,160 | 0.0% | $46.07 | $65.92 | -30.1% | S&P KENSHO NEW | 78468R648 |
| VLO | VALERO ENERGY CORP | 249 | $39,033 | 0.0% | $156.76 * | $73.62 | +103.5% | COM | 91913Y100 |
| ADT | ADT INC DEL | 5,000 | $38,000 | 0.0% | $7.60 * | $6.60 | +10.4% | COM | 00090Q103 |
| STT | STATE STR CORP | 500 | $37,000 | 0.0% | $74.00 * | $44.73 | +56.5% | COM | 857477103 |
| IVE | ISHARES TR | 200 | $36,402 | 0.0% | $182.01 | $124.43 | +46.3% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 391 | $35,898 | 0.0% | $91.81 | $108.66 | -15.5% | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 119 | $35,714 | 0.0% | $300.12 * | $145.75 | +99.0% | COM | 31428X106 |
| RUN | SUNRUN INC | 3,000 | $35,580 | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $35,488 | 0.0% | $18.06 | $14.92 | — | UNIT | 85207H104 |
| KBH | KB HOME | 500 | $35,090 | 0.0% | $70.18 * | $39.08 | +74.8% | COM | 48666K109 |
| UGI | UGI CORP NEW | 1,500 | $34,350 | 0.0% | $22.90 | $24.23 | -5.5% | COM | 902681105 |
| EEM | ISHARES TR | 785 | $33,433 | 0.0% | $42.59 | $41.38 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 428 | $32,776 | 0.0% | $76.58 | $63.90 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 725 | $31,849 | 0.0% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 133 | $30,359 | 0.0% | $228.26 * | $157.60 | +41.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 149 | $30,353 | 0.0% | $203.71 * | $119.29 | +66.3% | COM | 89417E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,800 | 0.0% | $59.60 | $59.41 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PRU | PRUDENTIAL FINL INC | 250 | $29,298 | 0.0% | $117.19 * | $44.25 | +146.4% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 191 | $29,042 | 0.0% | $152.05 * | $91.24 | +59.4% | COM | 253868103 |
| FELG | FIDELITY COVINGTON TRUST | 882 | $28,453 | 0.0% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| HUN | HUNTSMAN CORP | 1,200 | $27,324 | 0.0% | $22.77 | $27.81 | -18.1% | COM | 447011107 |
| CPT | CAMDEN PPTY TR | 250 | $27,278 | 0.0% | $109.11 * | $87.83 | +17.6% | SH BEN INT | 133131102 |
| GSLC | GOLDMAN SACHS ETF TR | 254 | $27,165 | 0.0% | $106.95 | $100.64 | +6.3% | ACTIVEBETA US LG | 381430503 |
| FINX | GLOBAL X FDS | 1,077 | $27,087 | 0.0% | $25.15 | $29.46 | -14.6% | FINTECH ETF | 37954Y814 |
| BTI | BRITISH AMERN TOB PLC | 868 | $26,857 | 0.0% | $30.94 | $37.23 | -16.9% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,826 | 0.0% | $89.42 * | $71.77 | +18.4% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26,708 | 0.0% | $66.77 | $55.90 | +19.4% | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 85 | $26,708 | 0.0% | $314.21 * | $27.62 | +127.5% | MEGA GRWTH IND | 921910816 |
| FTRE | FORTREA HLDGS INC | 1,133 | $26,444 | 0.0% | $23.34 | $29.94 | -22.1% | COMMON STOCK | 34965K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $25,976 | 0.0% | $64.94 * | $47.96 | +31.4% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 167 | $25,270 | 0.0% | $151.32 * | $93.75 | +53.7% | COM | 237194105 |
| GNR | SPDR INDEX SHS FDS | 450 | $25,133 | 0.0% | $55.85 | $55.22 | +1.1% | GLB NAT RESRCE | 78463X541 |
| CNP | CENTERPOINT ENERGY INC | 808 | $25,032 | 0.0% | $30.98 * | $23.16 | +28.8% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $24,384 | 0.0% | $241.43 | $558.01 | -56.7% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 350 | $24,269 | 0.0% | $69.34 * | $67.04 | -3.5% | SH BEN INT | 29476L107 |
| IYJ | ISHARES TR | 200 | $23,888 | 0.0% | $119.44 | $86.42 | +38.2% | US INDUSTRIALS | 464287754 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $23,584 | 0.0% | $96.26 * | $49.98 | +87.7% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 202 | $22,026 | 0.0% | $109.04 * | $138.52 | -25.8% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TR | 800 | $21,256 | 0.0% | $26.57 | $22.23 | +19.5% | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $21,233 | 0.0% | $386.05 | $278.05 | +36.7% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 100 | $21,144 | 0.0% | $211.44 | $202.82 | +4.3% | COM | 46266C105 |
| UDR | UDR INC | 500 | $20,575 | 0.0% | $41.15 * | $38.20 | +1.1% | COM | 902653104 |
| PPL | PPL CORP | 742 | $20,517 | 0.0% | $27.65 * | $25.89 | +1.8% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $20,282 | 0.0% | $48.99 | $44.99 | +8.9% | COM | 866796105 |
| IHE | ISHARES TR | 300 | $19,896 | 0.0% | $66.32 | $60.50 | +9.6% | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES TR | 167 | $19,836 | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $19,620 | 0.0% | $65.40 * | $51.06 | +25.3% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 179 | $19,153 | 0.0% | $107.00 * | $39.52 | +29.3% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 200 | $19,104 | 0.0% | $95.52 * | $230.33 | -59.7% | COM | 012653101 |
| ZTS | ZOETIS INC | 109 | $18,896 | 0.0% | $173.36 | $143.20 | +18.9% | CL A | 98978V103 |
| RWR | SPDR SER TR | 200 | $18,620 | 0.0% | $93.10 | $103.50 | -10.0% | DJ REIT ETF | 78464A607 |
| XES | SPDR SER TR | 200 | $18,170 | 0.0% | $90.85 | $54.97 | +65.3% | OILGAS EQUIP | 78468R549 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $17,874 | 0.0% | $9.93 | $7.79 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 504 | $17,101 | 0.0% | $33.93 | $32.88 | +3.2% | GOLD MINERS ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $16,602 | 0.0% | $166.02 | $138.58 | +17.5% | COM | 426281101 |
| VTRS | VIATRIS INC | 1,554 | $16,523 | 0.0% | $10.63 * | $13.06 | -24.1% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $15,726 | 0.0% | $52.42 | $46.42 | +11.9% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 329 | $15,526 | 0.0% | $47.19 * | $30.73 | +49.4% | COM | 87165B103 |
| RMD | RESMED INC | 80 | $15,314 | 0.0% | $191.43 | $136.79 | +38.1% | COM | 761152107 |
| DOW | DOW INC | 288 | $15,278 | 0.0% | $53.05 * | $36.37 | +31.9% | COM | 260557103 |
| TRP | TC ENERGY CORP | 400 | $15,160 | 0.0% | $37.90 * | $33.09 | +8.8% | COM | 87807B107 |
| DRLL | EA SERIES TRUST | 500 | $14,970 | 0.0% | $29.94 | $26.75 | +11.9% | STRIVE US ENERGY | 02072L722 |
| KRRO | KORRO BIO INC | 437 | $14,801 | 0.0% | $33.87 | $32.95 | +2.8% | COM | 500946108 |
| MPC | MARATHON PETE CORP | 85 | $14,746 | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,562 | 0.0% | $48.54 | $49.24 | -1.4% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 50 | $13,847 | 0.0% | $276.94 * | $151.07 | +77.8% | COM | 231021106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $13,447 | 0.0% | $87.32 | $117.07 | -25.4% | COM | 57164Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $13,338 | 0.0% | $333.45 * | $41.63 | +33.5% | 500 GRTH IDX F | 921932505 |
| IYY | ISHARES TR | 100 | $13,231 | 0.0% | $132.31 | $82.68 | +60.0% | DOW JONES US ETF | 464287846 |
| LNG | CHENIERE ENERGY INC | 75 | $13,112 | 0.0% | $174.83 | $171.83 | +1.7% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 250 | $12,913 | 0.0% | $51.65 | $60.93 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 72 | $12,295 | 0.0% | $170.76 | $96.31 | +77.3% | MSCI USA QLT FCT | 46432F339 |
| PAAS | PAN AMERN SILVER CORP | 613 | $12,186 | 0.0% | $19.88 | $23.72 | -16.2% | COM | 697900108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,824 | 0.0% | $57.68 | $85.37 | -32.4% | LONG TERM TREAS | 92206C847 |
| IBB | ISHARES TR | 83 | $11,393 | 0.0% | $137.27 | $107.36 | +27.9% | ISHARES BIOTECH | 464287556 |
| MRNA | MODERNA INC | 95 | $11,281 | 0.0% | $118.75 | $151.61 | -21.7% | COM | 60770K107 |
| ALG | ALAMO GROUP INC | 65 | $11,245 | 0.0% | $173.00 | $206.53 | -17.2% | COM | 011311107 |
| TFX | TELEFLEX INCORPORATED | 50 | $10,517 | 0.0% | $210.34 | $141.08 | +47.0% | COM | 879369106 |
| AVT | AVNET INC | 200 | $10,298 | 0.0% | $51.49 * | $34.68 | +42.7% | COM | 053807103 |
| GILD | GILEAD SCIENCES INC | 150 | $10,292 | 0.0% | $68.61 * | $67.20 | -2.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $10,108 | 0.0% | $194.38 * | $188.15 | -1.8% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 1,336 | $9,940 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $9,800 | 0.0% | $19.60 * | $25.47 | -30.0% | COM | 42250P103 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $9,603 | 0.0% | $38.41 | $37.29 | +3.0% | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,455 | 0.0% | $63.03 * | $58.13 | +5.2% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 300 | $9,330 | 0.0% | $31.10 * | $23.06 | +23.0% | COM | 534187109 |
| GWW | GRAINGER W W INC | 10 | $9,022 | 0.0% | $902.20 | $502.91 | +77.1% | COM | 384802104 |
| KD | KYNDRYL HLDGS INC | 323 | $8,498 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| BRO | BROWN & BROWN INC | 93 | $8,315 | 0.0% | $89.41 | $44.44 | +99.4% | COM | 115236101 |
| VFC | V F CORP | 600 | $8,100 | 0.0% | $13.50 | $57.67 | -76.6% | COM | 918204108 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $7,923 | 0.0% | $188.64 | $91.01 | +107.3% | COM | 533900106 |
| MGV | VANGUARD WORLD FD | 66 | $7,821 | 0.0% | $118.50 | $83.86 | +41.3% | MEGA CAP VAL ETF | 921910840 |
| USHY | ISHARES TR | 213 | $7,728 | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| CWI | SPDR INDEX SHS FDS | 255 | $7,219 | 0.0% | $28.31 | $25.98 | +9.0% | MSCI ACWI EXUS | 78463X848 |
| DD | DUPONT DE NEMOURS INC | 88 | $7,083 | 0.0% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,964 | 0.0% | $69.64 | $48.06 | +44.9% | S&P SPIN OFF | 46137V159 |
| HSBC | HSBC HLDGS PLC | 148 | $6,438 | 0.0% | $43.50 | $37.92 | +14.7% | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 92 | $6,269 | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES INC | 250 | $6,108 | 0.0% | $24.43 | $22.51 | +8.5% | MSCI AUST ETF | 464286103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,445 | 0.0% | $16.35 | $24.00 | — | SHS | 09248X100 |
| VLUE | ISHARES TR | 52 | $5,380 | 0.0% | $103.46 | $102.33 | +1.1% | MSCI USA VALUE | 46432F388 |
| XEL | XCEL ENERGY INC | 100 | $5,341 | 0.0% | $53.41 * | $51.71 | -1.6% | COM | 98389B100 |
| NVAX | NOVAVAX INC | 417 | $5,279 | 0.0% | $12.66 | $155.25 | -91.8% | COM NEW | 670002401 |
| VNT | VONTIER CORPORATION | 130 | $4,966 | 0.0% | $38.20 | $31.19 | +22.5% | COM | 928881101 |
| BCE | BCE INC | 150 | $4,856 | 0.0% | $32.37 * | $31.73 | -9.4% | COM NEW | 05534B760 |
| DG | DOLLAR GEN CORP NEW | 35 | $4,628 | 0.0% | $132.23 * | $135.51 | -6.0% | COM | 256677105 |
| IVLU | ISHARES TR | 167 | $4,582 | 0.0% | $27.44 | $26.85 | +2.2% | MSCI INTL VLU FT | 46435G409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,139 | 0.0% | $14.73 | $18.76 | -21.5% | FINL PFD ETF | 46137V621 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,077 | 0.0% | $12.17 | $17.93 | — | COM | 67074Y105 |
| — | ZIMVIE INC | 218 | $3,968 | 0.0% | $18.20 | $21.20 | — | COM | 98888T107 |
| TTD | THE TRADE DESK INC | 40 | $3,907 | 0.0% | $97.67 | $59.76 | +63.4% | COM CL A | 88339J105 |
| WAB | WABTEC | 23 | $3,635 | 0.0% | $158.04 | $71.36 | +119.9% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $2,874 | 0.0% | $8.87 | $19.93 | -55.5% | SPONSORED ADR | 92857W308 |
| COIN | COINBASE GLOBAL INC | 12 | $2,667 | 0.0% | $222.25 | $59.65 | +272.6% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 44 | $2,373 | 0.0% | $53.93 | $24.50 | +116.7% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 54 | $2,075 | 0.0% | $38.43 * | $16.84 | +14.0% | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,850 | 0.0% | $24.67 | $26.67 | — | COM | 35086T109 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $1,800 | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 17 | $1,772 | 0.0% | $104.24 * | $95.03 | +6.7% | COM | 95040Q104 |
| — | WESTERN ASSET GBL HIGH INC F | 243 | $1,713 | 0.0% | $7.05 | $9.62 | — | COM | 95766B109 |
| TRMB | TRIMBLE INC | 30 | $1,678 | 0.0% | $55.93 | $76.78 | -27.2% | COM | 896239100 |
| OGN | ORGANON & CO | 80 | $1,656 | 0.0% | $20.70 * | $26.71 | -26.8% | COMMON STOCK | 68622V106 |
| HDV | ISHARES TR | 14 | $1,522 | 0.0% | $108.71 * | $19.08 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 32 | $1,406 | 0.0% | $43.94 | $91.29 | -51.9% | INNOVATION ETF | 00214Q104 |
| — | ARISTA NETWORKS INC | 4 | $1,402 | 0.0% | $350.50 | $250.00 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 20 | $1,321 | 0.0% | $66.05 | $50.54 | +30.7% | CL A | 82509L107 |
| SMOG | VANECK ETF TRUST | 13 | $1,251 | 0.0% | $96.23 | $102.16 | -5.8% | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,174 | 0.0% | $11.74 | $10.00 | — | COM | 67066V101 |
| ZS | ZSCALER INC | 6 | $1,153 | 0.0% | $192.17 | $251.10 | -23.5% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,033 | 0.0% | $516.50 * | $497.09 | +1.5% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 15 | $870 | 0.0% | $58.00 | $137.55 | -57.9% | COM | 70450Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $800 | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| MGNI | MAGNITE INC | 52 | $691 | 0.0% | $13.29 | $30.09 | -55.8% | COM | 55955D100 |
| APPN | APPIAN CORP | 21 | $648 | 0.0% | $30.86 | $78.56 | -60.7% | CL A | 03782L101 |
| LMND | LEMONADE INC | 37 | $611 | 0.0% | $16.51 | $80.62 | -79.5% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $594 | 0.0% | $54.00 | $125.59 | -57.0% | NAMEN AKT | H17182108 |
| VRNS | VARONIS SYS INC | 12 | $576 | 0.0% | $48.00 | $47.44 | +1.1% | COM | 922280102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $574 | 0.0% | $82.00 | $72.05 | +13.8% | VNG RUS2000IDX | 92206C664 |
| LUV | SOUTHWEST AIRLS CO | 20 | $572 | 0.0% | $28.60 * | $26.85 | +3.1% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 3 | $525 | 0.0% | $175.00 | $168.43 | +1.8% | CL A | 751212101 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $457 | 0.0% | $38.08 * | $18.85 | +94.8% | COMMON STOCK | 30190A104 |
| PENN | PENN ENTERTAINMENT INC | 22 | $426 | 0.0% | $19.36 | $73.51 | -73.7% | COM | 707569109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $296 | 0.0% | $59.20 | $61.43 | -3.6% | CL A | 98980L101 |
| TRUP | TRUPANION INC | 10 | $294 | 0.0% | $29.40 | $29.38 | +0.1% | COM | 898202106 |
| GM | GENERAL MTRS CO | 5 | $232 | 0.0% | $46.40 | $44.38 | +3.1% | COM | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $188 | 0.0% | $14.46 | $9.28 | +55.5% | COM | 28414H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $184 | 0.0% | $1.84 | $16.71 | -89.0% | COM | 683712103 |
| — | REDFIN CORP | 27 | $162 | 0.0% | $6.00 | $37.04 | — | COM | 75737F108 |
| — | BENSON HILL INC | 1,000 | $152 | 0.0% | $0.15 | $7.00 | — | COMMON STOCK | 082490103 |
| FVRR | FIVERR INTL LTD | 6 | $141 | 0.0% | $23.50 | $201.42 | -88.4% | ORD SHS | M4R82T106 |
| CGC | CANOPY GROWTH CORP | 20 | $129 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 11 | $79 | 0.0% | $7.18 | $11.57 | -37.9% | COM CL A | 83067L208 |
| IRBTQ | IROBOT CORP | 5 | $46 | 0.0% | $9.20 | $50.21 | -81.7% | COM | 462726100 |
| PTON | PELOTON INTERACTIVE INC | 10 | $34 | 0.0% | $3.40 | $3.58 | -5.6% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 4 | $17 | 0.0% | $4.25 * | $23.23 | -82.1% | COM CL A | 860897107 |