Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,189 | $20.74M | 3.8% | $430.30 | $86.21 | +394.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 114,692 | $19.78M | 3.6% | $172.50 | $144.33 | +18.1% | COM | 11135F101 |
| AAPL | APPLE INC | 82,078 | $19.12M | 3.5% | $233.00 | $87.16 | +165.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 33,647 | $16.61M | 3.0% | $493.79 | $86.51 | +466.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,971 | $15.45M | 2.8% | $618.56 | $109.26 | +463.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 54,220 | $15.07M | 2.8% | $278.02 | $39.12 | +605.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 117,964 | $14.33M | 2.6% | $121.44 | $94.38 | +28.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,817 | $13.24M | 2.4% | $165.85 | $107.86 | +53.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,468 | $11.45M | 2.1% | $186.33 | $122.16 | +52.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,818 | $11.36M | 2.1% | $886.50 | $323.25 | +172.5% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 42,615 | $11.14M | 2.0% | $261.48 | $121.64 | +115.0% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO. | 44,616 | $9.408M | 1.7% | $210.86 * | $72.19 | +184.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 44,900 | $8.867M | 1.6% | $197.48 * | $36.68 | +416.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,198 | $7.717M | 1.4% | $584.68 * | $265.28 | +114.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 32,130 | $7.254M | 1.3% | $225.76 * | $34.92 | +223.3% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 137,232 | $7.191M | 1.3% | $52.40 | $36.19 | +44.8% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,015 | $7.071M | 1.3% | $160.64 | $82.32 | +92.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 24,786 | $6.713M | 1.2% | $270.85 * | $82.73 | +219.6% | COM | 548661107 |
| BX | BLACKSTONE INC | 41,597 | $6.37M | 1.2% | $153.13 * | $53.16 | +178.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 53,125 | $6.227M | 1.1% | $117.22 * | $59.41 | +88.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,101 | $6.119M | 1.1% | $405.19 * | $97.85 | +301.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 11,312 | $5.844M | 1.1% | $516.62 | $380.30 | +34.6% | COM | 78409V104 |
| INTU | INTUIT | 9,312 | $5.783M | 1.1% | $621.01 | $320.01 | +92.5% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,050 | $5.641M | 1.0% | $281.37 | $236.11 | +17.9% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,742 | $5.461M | 1.0% | $1151.60 * | $38.49 | +99.5% | COM | 67103H107 |
| NOW | SERVICENOW INC | 6,086 | $5.443M | 1.0% | $894.39 * | $109.59 | +63.2% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 15,885 | $5.429M | 1.0% | $341.80 * | $155.59 | +9.8% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 68,748 | $5.167M | 0.9% | $75.16 | $68.33 | +10.0% | COM | 90353T100 |
| AME | AMETEK INC | 29,358 | $5.041M | 0.9% | $171.71 | $60.97 | +179.4% | COM | 031100100 |
| DOV | DOVER CORP | 25,923 | $4.97M | 0.9% | $191.74 | $72.36 | +161.4% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 12,679 | $4.581M | 0.8% | $361.27 | $83.92 | +325.6% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 11,327 | $4.526M | 0.8% | $399.60 | $289.50 | +38.0% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 5,441 | $4.406M | 0.8% | $809.73 | $388.84 | +106.0% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 17,535 | $4.374M | 0.8% | $249.44 | $214.24 | +16.4% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 12,157 | $4.297M | 0.8% | $353.48 | $141.76 | +144.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,211 | $4.251M | 0.8% | $517.78 | $288.92 | +79.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 36,871 | $4.204M | 0.8% | $114.01 * | $31.48 | +253.7% | COM | 002824100 |
| WMT | WALMART INC | 49,519 | $3.999M | 0.7% | $80.75 | $46.37 | +72.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 22,071 | $3.823M | 0.7% | $173.20 * | $57.64 | +191.1% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 2,565 | $3.661M | 0.7% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,378 | $3.652M | 0.7% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 6,362 | $3.65M | 0.7% | $573.74 | $300.53 | +90.9% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 86,451 | $3.627M | 0.7% | $41.95 * | $46.77 | -13.6% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 13,351 | $3.499M | 0.6% | $262.08 * | $73.11 | +247.6% | COM | 452308109 |
| V | VISA INC | 12,611 | $3.467M | 0.6% | $274.94 | $119.81 | +127.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,328 | $3.408M | 0.6% | $465.08 | $439.75 | +5.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 20,284 | $3.391M | 0.6% | $167.19 | $107.42 | +54.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 28,785 | $3.383M | 0.6% | $117.54 | $43.49 | +166.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 18,941 | $3.221M | 0.6% | $170.05 * | $56.44 | +193.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,251 | $3.208M | 0.6% | $113.56 * | $36.82 | +194.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,305 | $3.138M | 0.6% | $147.27 * | $98.22 | +41.9% | COM | 166764100 |
| LIN | LINDE PLC | 6,533 | $3.115M | 0.6% | $476.86 | $408.10 | +14.9% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 60,481 | $3.035M | 0.6% | $50.18 | $50.47 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 12,291 | $3.029M | 0.6% | $246.48 * | $136.35 | +75.5% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 46,168 | $3.008M | 0.5% | $65.16 | $38.60 | +67.2% | CL A | 032095101 |
| LQD | ISHARES TR | 26,278 | $2.969M | 0.5% | $112.98 | $121.96 | -7.4% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 18,126 | $2.937M | 0.5% | $162.06 * | $79.15 | +97.1% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,005 | $2.856M | 0.5% | $237.87 * | $178.60 | +30.1% | COM | 502431109 |
| PEP | PEPSICO INC | 16,763 | $2.851M | 0.5% | $170.05 * | $67.57 | +139.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 10,709 | $2.825M | 0.5% | $263.83 * | $27.53 | +139.5% | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,004 | $2.764M | 0.5% | $24.46 | $25.64 | -4.6% | VAR RATE PFD | 46138G870 |
| ROP | ROPER TECHNOLOGIES INC | 4,875 | $2.713M | 0.5% | $556.44 | $279.65 | +97.1% | COM | 776696106 |
| PFF | ISHARES TR | 79,597 | $2.645M | 0.5% | $33.23 | $36.26 | -8.4% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 47,874 | $2.521M | 0.5% | $52.66 | $52.45 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,396 | $2.462M | 0.4% | $198.64 | $184.54 | +6.7% | COM | 679580100 |
| IYW | ISHARES TR | 16,210 | $2.458M | 0.4% | $151.62 | $68.48 | +121.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,061 | $2.383M | 0.4% | $51.74 * | $41.45 | +16.2% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 16,388 | $2.299M | 0.4% | $140.29 | $63.24 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 31,845 | $2.161M | 0.4% | $67.85 * | $14.12 | +60.2% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 26,558 | $2.134M | 0.4% | $80.37 * | $17.17 | +56.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 19,186 | $1.999M | 0.4% | $104.18 * | $13.76 | +89.3% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 7,656 | $1.955M | 0.4% | $255.33 | $85.10 | +196.2% | COM | 278865100 |
| FISV | FISERV INC | 10,834 | $1.946M | 0.4% | $179.65 | $56.46 | +218.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,775 | $1.94M | 0.4% | $221.09 * | $116.41 | +83.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 9,236 | $1.854M | 0.3% | $200.78 | $100.79 | +99.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,794 | $1.849M | 0.3% | $237.20 | $126.64 | +87.3% | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 24,150 | $1.818M | 0.3% | $75.28 | $77.96 | -3.4% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,028 | $1.788M | 0.3% | $198.05 | $93.06 | +112.8% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 33,524 | $1.727M | 0.3% | $51.50 * | $20.05 | +28.5% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 42,979 | $1.705M | 0.3% | $39.68 * | $13.54 | +184.9% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 80,797 | $1.679M | 0.3% | $20.78 | $24.63 | -15.6% | US PFD ETF | 37954Y657 |
| VYM | VANGUARD WHITEHALL FDS | 12,410 | $1.591M | 0.3% | $128.20 | $76.00 | +68.7% | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 8,975 | $1.566M | 0.3% | $174.50 | $60.80 | +187.0% | MSCI INFO TECH I | 316092808 |
| AFL | AFLAC INC | 13,697 | $1.531M | 0.3% | $111.80 * | $29.21 | +272.8% | COM | 001055102 |
| IJH | ISHARES TR | 24,362 | $1.518M | 0.3% | $62.32 | $50.90 | +22.4% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,952 | $1.505M | 0.3% | $79.42 | $81.67 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 12,399 | $1.502M | 0.3% | $121.16 * | $55.30 | +114.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 13,718 | $1.5M | 0.3% | $109.37 * | $42.61 | +151.4% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 2,569 | $1.5M | 0.3% | $583.72 | $404.29 | +44.4% | COM | 902252105 |
| ORCL | ORACLE CORP | 8,593 | $1.464M | 0.3% | $170.39 | $44.51 | +278.2% | COM | 68389X105 |
| NKE | NIKE INC | 16,507 | $1.459M | 0.3% | $88.40 * | $57.94 | +48.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 14,048 | $1.458M | 0.3% | $103.81 * | $47.84 | +110.8% | COM | 194162103 |
| AMGN | AMGEN INC | 4,519 | $1.456M | 0.3% | $322.19 * | $161.60 | +91.6% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 65,931 | $1.381M | 0.3% | $20.94 * | $7.36 | +154.5% | COM | 04010L103 |
| CTAS | CINTAS CORP | 6,400 | $1.318M | 0.2% | $205.88 | $149.35 | +36.5% | COM | 172908105 |
| MUB | ISHARES TR | 11,976 | $1.301M | 0.2% | $108.63 | $111.22 | -2.3% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 31,023 | $1.296M | 0.2% | $41.77 * | $27.45 | +45.6% | CL A | 20030N101 |
| CDW | CDW CORP | 5,348 | $1.21M | 0.2% | $226.30 | $132.42 | +67.8% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,367 | $1.184M | 0.2% | $271.03 | $293.51 | -7.7% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,982 | $1.159M | 0.2% | $584.56 * | $223.44 | +152.5% | COM | 539830109 |
| DE | DEERE & CO | 2,762 | $1.153M | 0.2% | $417.27 | $310.08 | +32.3% | COM | 244199105 |
| AON | AON PLC | 3,289 | $1.138M | 0.2% | $345.99 | $188.33 | +82.3% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 38,360 | $1.11M | 0.2% | $28.94 * | $18.44 | +44.1% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,726 | $1.091M | 0.2% | $631.82 | $173.97 | +258.8% | COM | 701094104 |
| CI | THE CIGNA GROUP | 2,969 | $1.029M | 0.2% | $346.45 * | $191.38 | +76.6% | COM | 125523100 |
| SPMD | SPDR SER TR | 18,211 | $996K | 0.2% | $54.68 | $34.01 | +60.8% | PORTFOLIO S&P400 | 78464A847 |
| CME | CME GROUP INC | 4,450 | $982K | 0.2% | $220.65 * | $41.62 | +405.1% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,842 | $972K | 0.2% | $527.55 | $219.14 | +140.8% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,252 | $969K | 0.2% | $774.25 | $473.41 | +61.7% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 4,595 | $950K | 0.2% | $206.70 * | $115.04 | +64.9% | COM | 438516106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $903K | 0.2% | $38.91 * | $23.99 | +56.2% | COM | 320866106 |
| IWR | ISHARES TR | 10,211 | $900K | 0.2% | $88.14 | $52.51 | +67.8% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 11,497 | $897K | 0.2% | $78.06 * | $40.37 | +85.6% | COM | 871829107 |
| VLTO | VERALTO CORP | 7,893 | $883K | 0.2% | $111.86 | $75.69 | +47.0% | COM SHS | 92338C103 |
| BIV | VANGUARD BD INDEX FDS | 11,165 | $875K | 0.2% | $78.37 | $85.54 | -8.4% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 1,792 | $875K | 0.2% | $488.07 | $278.22 | +75.4% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 6,986 | $848K | 0.2% | $121.41 * | $56.09 | +106.8% | COM | 718172109 |
| O | REALTY INCOME CORP | 13,220 | $838K | 0.2% | $63.42 * | $24.99 | +135.5% | COM | 756109104 |
| TIP | ISHARES TR | 7,553 | $834K | 0.2% | $110.47 | $116.55 | -5.2% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,947 | $824K | 0.2% | $423.14 | $154.19 | +174.4% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $809K | 0.1% | $460.26 | $205.66 | +123.8% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 14,938 | $802K | 0.1% | $53.72 | $54.74 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 899 | $797K | 0.1% | $886.18 | $213.13 | +311.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,120 | $794K | 0.1% | $709.27 * | $51.16 | +38.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,594 | $789K | 0.1% | $495.04 * | $162.63 | +196.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 8,060 | $785K | 0.1% | $97.42 | $81.13 | +20.1% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 1,492 | $776K | 0.1% | $520.00 * | $401.63 | +26.5% | COM | 036752103 |
| EOG | EOG RES INC | 6,157 | $757K | 0.1% | $122.93 * | $105.71 | +11.6% | COM | 26875P101 |
| MMM | 3M CO | 5,475 | $748K | 0.1% | $136.69 * | $74.61 | +78.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 8,515 | $720K | 0.1% | $84.53 * | $62.99 | +29.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,349 | $715K | 0.1% | $304.55 * | $99.45 | +197.4% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $714K | 0.1% | $223.09 | $31.19 | +601.5% | COM | 571748102 |
| IEX | IDEX CORP | 3,303 | $708K | 0.1% | $214.48 | $55.72 | +278.0% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $705K | 0.1% | $271.20 | $64.20 | +315.9% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,865 | $691K | 0.1% | $241.10 * | $141.13 | +66.4% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 3,376 | $682K | 0.1% | $202.05 | $60.16 | +231.8% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,065 | $675K | 0.1% | $83.75 | $89.40 | -6.3% | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,184 | $675K | 0.1% | $569.74 | $248.25 | +129.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 7,931 | $663K | 0.1% | $83.63 | $61.37 | +36.3% | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 4,800 | $627K | 0.1% | $130.58 | $28.05 | +362.3% | COM | 48251W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,640 | $607K | 0.1% | $63.00 | $51.92 | +21.3% | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 8,267 | $590K | 0.1% | $71.42 * | $11.66 | +198.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 6,128 | $589K | 0.1% | $96.19 | $109.66 | -13.6% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 4,269 | $578K | 0.1% | $135.44 | $73.59 | +84.0% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 10,812 | $575K | 0.1% | $53.22 * | $19.05 | +168.8% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 2,547 | $569K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| CSX | CSX CORP | 16,394 | $566K | 0.1% | $34.53 | $23.18 | +46.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,696 | $555K | 0.1% | $97.49 * | $53.52 | +76.4% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $536K | 0.1% | $78.69 | $80.33 | -2.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 5,549 | $531K | 0.1% | $95.75 | $51.28 | +86.7% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 3,365 | $524K | 0.1% | $155.84 * | $88.23 | +68.0% | COM | 87612E106 |
| TSLA | TESLA INC | 1,927 | $504K | 0.1% | $261.63 | $255.17 | +2.5% | COM | 88160R101 |
| KO | COCA COLA CO | 6,805 | $489K | 0.1% | $71.86 * | $35.50 | +95.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,986 | $483K | 0.1% | $243.06 | $165.39 | +47.0% | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 5,524 | $480K | 0.1% | $86.81 | $57.85 | +50.1% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,794 | $478K | 0.1% | $125.97 | $108.55 | +16.0% | FTSE SMCAP ETF | 922042718 |
| CBSH | COMMERCE BANCSHARES INC | 7,901 | $469K | 0.1% | $59.40 * | $32.30 | +63.2% | COM | 200525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $467K | 0.1% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 2,906 | $462K | 0.1% | $158.88 | $352.40 | -54.9% | COM | 368736104 |
| SDY | SPDR SER TR | 3,179 | $451K | 0.1% | $142.02 | $72.86 | +94.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,850 | $450K | 0.1% | $116.95 | $60.99 | +91.8% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 9,698 | $443K | 0.1% | $45.73 * | $38.42 | +12.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 19,955 | $441K | 0.1% | $22.09 * | $15.64 | +33.7% | COM | 49456B101 |
| HSY | HERSHEY CO | 2,292 | $440K | 0.1% | $191.78 * | $84.69 | +117.5% | COM | 427866108 |
| — | BLACKROCK INC | 456 | $433K | 0.1% | $950.37 | $392.51 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 5,096 | $431K | 0.1% | $84.52 * | $17.90 | +57.4% | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,990 | $431K | 0.1% | $107.95 | $88.30 | +20.8% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 8,359 | $427K | 0.1% | $51.04 * | $19.21 | +143.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,882 | $425K | 0.1% | $47.85 | $42.72 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 5,810 | $424K | 0.1% | $72.90 | $65.01 | +12.1% | COM | 806407102 |
| SO | SOUTHERN CO | 4,615 | $416K | 0.1% | $90.17 * | $28.60 | +202.6% | COM | 842587107 |
| IBDU | ISHARES TR | 17,629 | $414K | 0.1% | $23.51 | $22.56 | +4.2% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 18,728 | $414K | 0.1% | $22.10 | $21.22 | +4.2% | IBONDS 29 TRM TS | 46436E825 |
| IBDT | ISHARES TR | 15,983 | $408K | 0.1% | $25.53 | $24.36 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 16,703 | $407K | 0.1% | $24.37 | $23.36 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 16,121 | $405K | 0.1% | $25.10 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,613 | $404K | 0.1% | $24.30 | $23.44 | +3.7% | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 17,898 | $403K | 0.1% | $22.51 | $21.77 | +3.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 17,756 | $402K | 0.1% | $22.63 | $22.00 | +2.9% | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 3,817 | $402K | 0.1% | $105.28 * | $48.58 | +108.0% | COM | 20825C104 |
| IBTG | ISHARES TR | 17,362 | $400K | 0.1% | $23.07 | $22.54 | +2.3% | IBONDS 26 TRM TS | 46436E858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,912 | $400K | 0.1% | $44.91 * | $29.89 | +38.4% | COM | 92343V104 |
| — | ISHARES TR | 17,029 | $399K | 0.1% | $23.42 | $23.09 | — | IBONDS 25 TRM TS | 46436E866 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $398K | 0.1% | $248.60 | $45.45 | +440.5% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $393K | 0.1% | $89.21 * | $21.73 | +295.0% | COM | 744573106 |
| KRE | SPDR SER TR | 6,820 | $386K | 0.1% | $56.60 | $35.43 | +59.7% | S&P REGL BKG | 78464A698 |
| EXPD | EXPEDITORS INTL WASH INC | 2,921 | $384K | 0.1% | $131.38 | $40.88 | +215.7% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 3,321 | $383K | 0.1% | $115.29 * | $50.12 | +119.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,493 | $379K | 0.1% | $152.04 | $206.22 | -26.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,860 | $374K | 0.1% | $29.11 | $46.07 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 8,073 | $366K | 0.1% | $45.32 | $23.90 | +89.6% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 588 | $339K | 0.1% | $576.82 | $431.81 | +33.6% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,764 | $339K | 0.1% | $21.50 | $27.45 | -21.7% | EMRNG MKT SVRG | 46138E784 |
| GE | GE AEROSPACE | 1,781 | $336K | 0.1% | $188.59 | $63.97 | +192.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,071 | $320K | 0.1% | $104.24 * | $25.13 | +300.3% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 4,165 | $313K | 0.1% | $75.11 | $81.66 | -8.0% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 4,129 | $305K | 0.1% | $73.85 * | $42.65 | +64.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,370 | $303K | 0.1% | $90.03 * | $67.44 | +29.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 5,321 | $301K | 0.1% | $56.49 * | $33.58 | +63.7% | COM | 949746101 |
| EBAY | EBAY INC. | 4,598 | $299K | 0.1% | $65.11 | $30.30 | +110.8% | COM | 278642103 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $298K | 0.1% | $182.46 | $158.98 | +13.9% | COM | 33767E202 |
| IXUS | ISHARES TR | 3,977 | $289K | 0.1% | $72.62 | $51.53 | +40.9% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 992 | $286K | 0.1% | $288.39 | $238.26 | +19.9% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 4,365 | $283K | 0.1% | $64.74 | $49.23 | +31.5% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 5,284 | $282K | 0.1% | $53.45 * | $42.08 | +24.2% | COM | 651639106 |
| META | META PLATFORMS INC | 480 | $275K | 0.1% | $572.44 | $421.36 | +35.3% | CL A | 30303M102 |
| SHEL | SHELL PLC | 4,134 | $273K | 0.0% | $65.96 | $54.17 | +21.8% | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 800 | $263K | 0.0% | $328.69 | $131.76 | +148.8% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 2,890 | $261K | 0.0% | $90.40 | $54.46 | +66.0% | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 1,040 | $255K | 0.0% | $245.54 | $104.52 | +134.8% | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 3,088 | $255K | 0.0% | $82.48 * | $29.00 | +174.5% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $246K | 0.0% | $174.55 | $98.97 | +76.4% | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 2,000 | $242K | 0.0% | $121.00 | $72.53 | +66.8% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 5,300 | $242K | 0.0% | $45.65 * | $19.77 | +121.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $239K | 0.0% | $96.18 * | $43.46 | +112.2% | COM | 92939U106 |
| AEE | AMEREN CORP | 2,710 | $237K | 0.0% | $87.45 * | $26.69 | +216.0% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $233K | 0.0% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| UFPI | UFP INDUSTRIES INC | 1,773 | $233K | 0.0% | $131.21 | $60.26 | +117.8% | COM | 90278Q108 |
| TXN | TEXAS INSTRS INC | 1,098 | $227K | 0.0% | $206.57 * | $94.72 | +109.8% | COM | 882508104 |
| VTR | VENTAS INC | 3,500 | $224K | 0.0% | $64.14 * | $45.54 | +35.0% | COM | 92276F100 |
| FTNT | FORTINET INC | 2,875 | $223K | 0.0% | $77.55 | $51.27 | +51.2% | COM | 34959E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $221K | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| NNN | NNN REIT INC | 4,500 | $218K | 0.0% | $48.49 | $34.28 | — | COM | 637417106 |
| APD | AIR PRODS & CHEMS INC | 727 | $216K | 0.0% | $297.74 * | $166.24 | +72.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 3,435 | $216K | 0.0% | $62.88 * | $49.29 | +21.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 2,332 | $213K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,164 | $209K | 0.0% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 1,121 | $207K | 0.0% | $184.85 * | $115.47 | +53.1% | COM | 693475105 |
| EXC | EXELON CORP | 5,090 | $206K | 0.0% | $40.55 * | $15.41 | +151.4% | COM | 30161N101 |
| BP | BP PLC | 6,480 | $203K | 0.0% | $31.39 | $39.64 | -20.8% | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 956 | $201K | 0.0% | $209.90 | $123.52 | +67.3% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 4,915 | $200K | 0.0% | $40.61 * | $24.78 | +52.4% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $197K | 0.0% | $52.81 | $43.58 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,426 | $191K | 0.0% | $134.17 * | $30.62 | +322.1% | COM | 704326107 |
| ALL | ALLSTATE CORP | 992 | $188K | 0.0% | $189.65 * | $106.93 | +73.2% | COM | 020002101 |
| IJT | ISHARES TR | 1,346 | $188K | 0.0% | $139.49 | $97.12 | +43.6% | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 1,891 | $186K | 0.0% | $98.12 | $99.50 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $185K | 0.0% | $65.99 | $60.33 | +9.4% | COM | 28176E108 |
| FTV | FORTIVE CORP | 2,343 | $185K | 0.0% | $78.94 * | $36.43 | +62.4% | COM | 34959J108 |
| T | AT&T INC | 8,364 | $184K | 0.0% | $22.00 * | $13.57 | +53.2% | COM | 00206R102 |
| IWV | ISHARES TR | 560 | $183K | 0.0% | $326.73 | $214.66 | +52.2% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,540 | $181K | 0.0% | $117.29 | $84.23 | +39.2% | RUS MD CP GR ETF | 464287481 |
| MEDP | MEDPACE HLDGS INC | 539 | $180K | 0.0% | $333.80 | $369.56 | -9.7% | COM | 58506Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,182 | $176K | 0.0% | $80.49 | $20.77 | +281.4% | COM | 14448C104 |
| DGRO | ISHARES TR | 2,780 | $174K | 0.0% | $62.69 | $50.30 | +24.6% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 1,660 | $168K | 0.0% | $101.25 | $114.56 | -11.6% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 421 | $161K | 0.0% | $383.50 * | $28.80 | +122.2% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 725 | $160K | 0.0% | $220.89 | $176.38 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 3,720 | $159K | 0.0% | $42.84 * | $22.92 | +78.8% | COM | 316773100 |
| — | ISHARES TR | 6,090 | $154K | 0.0% | $25.21 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDLZ | MONDELEZ INTL INC | 2,076 | $153K | 0.0% | $73.67 * | $33.49 | +111.6% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 1,809 | $150K | 0.0% | $83.09 * | $18.75 | +47.7% | US MID-CAP ETF | 808524508 |
| RLI | RLI CORP | 954 | $148K | 0.0% | $154.98 * | $61.89 | +17.3% | COM | 749607107 |
| IJK | ISHARES TR | 1,580 | $145K | 0.0% | $91.93 | $64.34 | +42.9% | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 5,631 | $145K | 0.0% | $25.75 | $29.73 | -13.4% | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 1,552 | $142K | 0.0% | $91.31 | $57.29 | +59.4% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 356 | $139K | 0.0% | $391.46 | $84.70 | +353.3% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 372 | $138K | 0.0% | $370.32 | $278.81 | +32.8% | CL A | 989207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,000 | $136K | 0.0% | $12.35 | $13.14 | -6.0% | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 2,160 | $135K | 0.0% | $62.60 * | $48.27 | +25.1% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 500 | $132K | 0.0% | $263.29 | $85.92 | +206.4% | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 961 | $127K | 0.0% | $132.25 | $90.77 | +45.7% | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $124K | 0.0% | $96.38 * | $39.62 | +21.6% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 2,135 | $123K | 0.0% | $57.78 * | $46.84 | +16.5% | COM | 25746U109 |
| INTC | INTEL CORP | 5,182 | $122K | 0.0% | $23.46 | $31.37 | -25.2% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 600 | $121K | 0.0% | $200.84 | $118.99 | +66.1% | COM | 760759100 |
| IJS | ISHARES TR | 1,096 | $118K | 0.0% | $107.66 | $75.09 | +43.4% | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 400 | $116K | 0.0% | $290.93 * | $17.23 | +230.7% | COM | 892356106 |
| IWF | ISHARES TR | 310 | $116K | 0.0% | $375.38 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 527 | $115K | 0.0% | $218.48 | $151.92 | +43.8% | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 992 | $114K | 0.0% | $115.02 | $67.64 | +70.1% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 445 | $111K | 0.0% | $248.50 * | $111.84 | +116.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 131 | $109K | 0.0% | $833.25 | $386.22 | +115.7% | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 410 | $106K | 0.0% | $257.69 * | $184.34 | +35.8% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $104K | 0.0% | $80.29 * | $58.75 | +31.6% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 950 | $103K | 0.0% | $108.93 * | $78.24 | +30.9% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $100K | 0.0% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| GEV | GE VERNOVA INC | 388 | $98,932 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 2,549 | $98,205 | 0.0% | $38.53 | $27.69 | +39.2% | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 1,075 | $94,417 | 0.0% | $87.83 * | $29.65 | +48.0% | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 945 | $93,338 | 0.0% | $98.77 * | $76.72 | +22.6% | COM | 83088M102 |
| OLN | OLIN CORP | 1,938 | $92,985 | 0.0% | $47.98 * | $47.19 | -2.3% | COM PAR $1 | 680665205 |
| XLY | SELECT SECTOR SPDR TR | 460 | $92,170 | 0.0% | $200.37 * | $63.92 | +56.7% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 395 | $91,083 | 0.0% | $230.59 | $220.91 | +4.4% | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 712 | $89,911 | 0.0% | $126.28 * | $102.51 | +17.9% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 851 | $87,313 | 0.0% | $102.60 * | $34.01 | +188.7% | COM | 025537101 |
| SHYG | ISHARES TR | 2,004 | $87,022 | 0.0% | $43.42 | $46.21 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $86,759 | 0.0% | $85.90 * | $61.74 | +32.8% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 656 | $86,231 | 0.0% | $131.45 * | $59.82 | +109.9% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,400 | $83,736 | 0.0% | $34.89 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 513 | $83,573 | 0.0% | $162.91 * | $147.59 | +5.6% | COM | 189054109 |
| POOL | POOL CORP | 219 | $82,519 | 0.0% | $376.80 | $482.75 | -23.5% | COM | 73278L105 |
| VOT | VANGUARD INDEX FDS | 330 | $80,345 | 0.0% | $243.47 | $176.52 | +37.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 465 | $77,967 | 0.0% | $167.67 | $119.73 | +40.0% | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 771 | $75,434 | 0.0% | $97.84 | $107.89 | -9.4% | BLOOMBERG HIGH Y | 78468R622 |
| DVA | DAVITA INC | 450 | $73,769 | 0.0% | $163.93 | $66.33 | +147.2% | COM | 23918K108 |
| KMPR | KEMPER CORP | 1,200 | $73,500 | 0.0% | $61.25 | $74.59 | -17.9% | COM | 488401100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $72,768 | 0.0% | $62.19 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $72,300 | 0.0% | $36.15 * | $21.18 | +66.2% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 700 | $71,694 | 0.0% | $102.42 | $163.49 | -38.2% | COM | 37940X102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $71,629 | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| PSK | SPDR SER TR | 2,000 | $71,320 | 0.0% | $35.66 | $34.55 | +3.2% | ICE PFD SEC ETF | 78464A292 |
| SOLV | SOLVENTUM CORP | 1,001 | $69,790 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| DTE | DTE ENERGY CO | 543 | $69,727 | 0.0% | $128.41 * | $39.43 | +212.2% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 488 | $69,433 | 0.0% | $142.28 * | $113.86 | +19.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 1,801 | $68,384 | 0.0% | $37.97 * | $42.63 | -13.0% | COM | 071813109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $66,638 | 0.0% | $51.26 * | $38.95 | +28.2% | COM | 293712105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,751 | $64,181 | 0.0% | $23.33 * | $6.30 | +251.8% | COM | 7591EP100 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $63,965 | 0.0% | $10.06 | $11.78 | — | COM | 09255P107 |
| FOXA | FOX CORP | 1,500 | $63,495 | 0.0% | $42.33 | $32.14 | +30.5% | CL A COM | 35137L105 |
| SPYG | SPDR SER TR | 750 | $62,205 | 0.0% | $82.94 | $40.08 | +106.9% | PRTFLO S&P500 GW | 78464A409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $61,589 | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216 | $59,776 | 0.0% | $276.74 * | $72.47 | +271.6% | COM | 053015103 |
| GLW | CORNING INC | 1,300 | $58,695 | 0.0% | $45.15 * | $24.43 | +80.3% | COM | 219350105 |
| WRB | BERKLEY W R CORP | 1,012 | $57,411 | 0.0% | $56.73 * | $35.66 | +53.5% | COM | 084423102 |
| IR | INGERSOLL RAND INC | 582 | $57,084 | 0.0% | $98.08 | $31.60 | +210.3% | COM | 45687V106 |
| IYH | ISHARES TR | 850 | $55,250 | 0.0% | $65.00 | $51.54 | +26.1% | US HLTHCARE ETF | 464287762 |
| NRG | NRG ENERGY INC | 600 | $54,660 | 0.0% | $91.10 | $34.66 | +158.1% | COM NEW | 629377508 |
| RUN | SUNRUN INC | 3,000 | $54,180 | 0.0% | $18.06 | $12.25 | +47.5% | COM | 86771W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 577 | $54,151 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 257 | $53,937 | 0.0% | $209.87 | $199.77 | +5.1% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 750 | $53,895 | 0.0% | $71.86 * | $39.91 | +75.1% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 340 | $52,367 | 0.0% | $154.02 | $99.69 | +54.5% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $49,098 | 0.0% | $47.21 | $53.19 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 1,250 | $48,900 | 0.0% | $39.12 * | $31.72 | +19.2% | COM | 25179M103 |
| CRM | SALESFORCE INC | 178 | $48,720 | 0.0% | $273.71 | $283.54 | -4.2% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 879 | $47,182 | 0.0% | $53.68 | $48.69 | +10.3% | EMG MKTS SMCAP | 97717W281 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46,940 | 0.0% | $30.09 | $18.63 | +61.5% | COM | 709789101 |
| VTI | VANGUARD INDEX FDS | 161 | $45,516 | 0.0% | $282.71 | $82.97 | +241.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $44,888 | 0.0% | $119.70 | $86.74 | +38.0% | TT WRLD ST ETF | 922042742 |
| STT | STATE STR CORP | 500 | $44,235 | 0.0% | $88.47 * | $44.73 | +88.9% | COM | 857477103 |
| KBH | KB HOME | 500 | $42,845 | 0.0% | $85.69 * | $39.08 | +114.1% | COM | 48666K109 |
| WM | WASTE MGMT INC DEL | 200 | $41,520 | 0.0% | $207.60 | $102.09 | +99.7% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 272 | $41,102 | 0.0% | $151.11 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $40,047 | 0.0% | $20.38 | $14.92 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 200 | $39,434 | 0.0% | $197.17 | $124.43 | +58.5% | S&P 500 VAL ETF | 464287408 |
| UGI | UGI CORP NEW | 1,500 | $37,530 | 0.0% | $25.02 | $24.23 | +3.3% | COM | 902681105 |
| MBB | ISHARES TR | 391 | $37,462 | 0.0% | $95.81 | $108.66 | -11.8% | MBS ETF | 464288588 |
| KOMP | SPDR SER TR | 750 | $36,998 | 0.0% | $49.33 | $65.92 | -25.2% | S&P KENSHO NEW | 78468R648 |
| ADT | ADT INC DEL | 5,000 | $36,150 | 0.0% | $7.23 * | $6.60 | +5.9% | COM | 00090Q103 |
| IAU | ISHARES GOLD TR | 725 | $36,033 | 0.0% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 785 | $36,000 | 0.0% | $45.86 | $41.38 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $35,812 | 0.0% | $89.53 * | $47.96 | +81.8% | COM | 34964C106 |
| XLP | SELECT SECTOR SPDR TR | 428 | $35,524 | 0.0% | $83.00 | $63.90 | +29.9% | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 149 | $34,947 | 0.0% | $234.54 * | $119.29 | +92.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 249 | $33,622 | 0.0% | $135.03 * | $73.62 | +76.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 120 | $32,750 | 0.0% | $272.92 * | $145.75 | +82.5% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 868 | $31,762 | 0.0% | $36.59 | $37.23 | -1.7% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 300 | $31,239 | 0.0% | $104.13 * | $71.77 | +39.1% | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 250 | $30,883 | 0.0% | $123.53 * | $87.83 | +34.2% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 295 | $30,662 | 0.0% | $103.94 * | $57.27 | +77.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 133 | $30,613 | 0.0% | $230.17 * | $157.60 | +43.1% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 250 | $30,275 | 0.0% | $121.10 * | $44.25 | +157.5% | COM | 744320102 |
| FINX | GLOBAL X FDS | 1,079 | $30,235 | 0.0% | $28.02 | $29.46 | -4.9% | FINTECH ETF | 37954Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,935 | 0.0% | $59.87 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| FELG | FIDELITY COVINGTON TRUST | 883 | $29,298 | 0.0% | $33.18 | $25.68 | +29.2% | ENHANCED LARGE | 31609A305 |
| GSLC | GOLDMAN SACHS ETF TR | 254 | $28,687 | 0.0% | $112.94 | $100.64 | +12.2% | ACTIVEBETA US LG | 381430503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $28,440 | 0.0% | $71.10 | $55.90 | +27.2% | FTSE EUROPE ETF | 922042874 |
| DRI | DARDEN RESTAURANTS INC | 167 | $27,410 | 0.0% | $164.13 * | $93.75 | +68.4% | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 85 | $27,366 | 0.0% | $321.95 * | $27.62 | +133.1% | MEGA GRWTH IND | 921910816 |
| IYJ | ISHARES TR | 200 | $26,734 | 0.0% | $133.67 | $86.42 | +54.7% | US INDUSTRIALS | 464287754 |
| EQR | EQUITY RESIDENTIAL | 350 | $26,061 | 0.0% | $74.46 * | $67.04 | +5.5% | SH BEN INT | 29476L107 |
| GNR | SPDR INDEX SHS FDS | 450 | $25,952 | 0.0% | $57.67 | $55.22 | +4.4% | GLB NAT RESRCE | 78463X541 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $25,686 | 0.0% | $254.32 | $558.01 | -54.4% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $24,730 | 0.0% | $449.64 | $278.05 | +59.6% | COM NEW | 620076307 |
| PPL | PPL CORP | 742 | $24,547 | 0.0% | $33.08 * | $25.89 | +22.8% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 202 | $24,462 | 0.0% | $121.10 * | $138.52 | -16.8% | COM NEW | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $24,168 | 0.0% | $80.56 | $51.06 | +55.1% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $24,020 | 0.0% | $58.02 | $44.99 | +29.0% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 808 | $23,771 | 0.0% | $29.42 * | $23.16 | +23.2% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 100 | $23,697 | 0.0% | $236.97 | $202.82 | +16.8% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 179 | $23,558 | 0.0% | $131.61 * | $39.52 | +60.6% | COM | 29364G103 |
| SLV | ISHARES SILVER TR | 800 | $22,728 | 0.0% | $28.41 | $22.23 | +27.8% | ISHARES | 46428Q109 |
| UDR | UDR INC | 500 | $22,670 | 0.0% | $45.34 * | $38.20 | +12.5% | COM | 902653104 |
| RWR | SPDR SER TR | 200 | $21,346 | 0.0% | $106.73 | $103.50 | +3.1% | DJ REIT ETF | 78464A607 |
| ZTS | ZOETIS INC | 109 | $21,296 | 0.0% | $195.38 | $143.20 | +34.3% | CL A | 98978V103 |
| IHE | ISHARES TR | 300 | $21,183 | 0.0% | $70.61 | $60.50 | +16.7% | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES TR | 167 | $20,979 | 0.0% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 504 | $20,069 | 0.0% | $39.82 | $32.88 | +21.1% | GOLD MINERS ETF | 92189F106 |
| RMD | RESMED INC | 80 | $19,530 | 0.0% | $244.13 | $136.79 | +76.5% | COM | 761152107 |
| TRP | TC ENERGY CORP | 400 | $19,020 | 0.0% | $47.55 * | $33.09 | +38.4% | COM | 87807B107 |
| VTRS | VIATRIS INC | 1,638 | $19,013 | 0.0% | $11.61 * | $12.95 | -15.4% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $18,810 | 0.0% | $10.45 | $7.79 | — | TR UNIT | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $18,324 | 0.0% | $61.08 | $46.42 | +30.7% | COM | 962879102 |
| DOW | DOW INC | 331 | $18,083 | 0.0% | $54.63 * | $37.87 | +32.1% | COM | 260557103 |
| FTRE | FORTREA HLDGS INC | 900 | $18,000 | 0.0% | $20.00 | $29.94 | -33.2% | COMMON STOCK | 34965K107 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $17,654 | 0.0% | $176.54 | $138.58 | +25.3% | COM | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 329 | $16,411 | 0.0% | $49.88 * | $30.73 | +58.8% | COM | 87165B103 |
| CMI | CUMMINS INC | 50 | $16,190 | 0.0% | $323.80 * | $151.07 | +109.1% | COM | 231021106 |
| XES | SPDR SER TR | 200 | $16,154 | 0.0% | $80.77 | $54.97 | +46.9% | OILGAS EQUIP | 78468R549 |
| AMP | AMERIPRISE FINL INC | 33 | $15,504 | 0.0% | $469.82 | $426.54 | +8.4% | COM | 03076C106 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,793 | 0.0% | $49.31 | $49.24 | +0.2% | STRM INFPROIDX | 922020805 |
| KRRO | KORRO BIO INC | 437 | $14,605 | 0.0% | $33.42 | $32.95 | +1.4% | COM | 500946108 |
| DRLL | EA SERIES TRUST | 500 | $14,045 | 0.0% | $28.09 | $26.75 | +5.0% | STRIVE US ENERGY | 02072L722 |
| IYY | ISHARES TR | 100 | $13,959 | 0.0% | $139.59 | $82.68 | +68.8% | DOW JONES US ETF | 464287846 |
| MPC | MARATHON PETE CORP | 85 | $13,847 | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $13,812 | 0.0% | $345.30 * | $41.63 | +38.2% | 500 GRTH IDX F | 921932505 |
| LNG | CHENIERE ENERGY INC | 75 | $13,488 | 0.0% | $179.84 | $171.83 | +4.7% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 250 | $13,268 | 0.0% | $53.07 | $60.93 | -12.9% | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 72 | $12,910 | 0.0% | $179.31 | $96.31 | +86.2% | MSCI USA QLT FCT | 46432F339 |
| PAAS | PAN AMERN SILVER CORP | 613 | $12,793 | 0.0% | $20.87 | $23.72 | -12.0% | COM | 697900108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $12,616 | 0.0% | $61.54 | $85.37 | -27.9% | LONG TERM TREAS | 92206C847 |
| TFX | TELEFLEX INCORPORATED | 50 | $12,366 | 0.0% | $247.32 | $141.08 | +73.1% | COM | 879369106 |
| IBB | ISHARES TR | 83 | $12,085 | 0.0% | $145.60 | $107.36 | +35.6% | ISHARES BIOTECH | 464287556 |
| ALG | ALAMO GROUP INC | 65 | $11,708 | 0.0% | $180.12 | $206.53 | -13.6% | COM | 011311107 |
| DD | DUPONT DE NEMOURS INC | 131 | $11,673 | 0.0% | $89.11 * | $29.12 | +24.7% | COM | 26614N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $11,435 | 0.0% | $22.87 * | $25.47 | -17.2% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $11,316 | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $11,316 | 0.0% | $73.48 | $117.07 | -37.2% | COM | 57164Y107 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $11,168 | 0.0% | $44.67 | $37.29 | +19.8% | RL EST SEL SEC | 81369Y860 |
| AVT | AVNET INC | 200 | $10,862 | 0.0% | $54.31 * | $34.68 | +51.5% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $10,501 | 0.0% | $164.08 | $66.01 | +148.6% | COM | 007903107 |
| GWW | GRAINGER W W INC | 10 | $10,388 | 0.0% | $1038.80 | $502.91 | +104.4% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $9,768 | 0.0% | $232.57 * | $188.15 | +17.5% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 93 | $9,635 | 0.0% | $103.60 | $44.44 | +131.3% | COM | 115236101 |
| MGV | VANGUARD WORLD FD | 66 | $8,466 | 0.0% | $128.27 | $83.86 | +53.0% | MEGA CAP VAL ETF | 921910840 |
| GD | GENERAL DYNAMICS CORP | 27 | $8,159 | 0.0% | $302.19 * | $185.18 | +59.1% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 987 | $8,142 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $8,065 | 0.0% | $192.02 | $91.01 | +111.0% | COM | 533900106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $8,035 | 0.0% | $80.35 | $48.06 | +67.2% | S&P SPIN OFF | 46137V159 |
| USHY | ISHARES TR | 213 | $8,019 | 0.0% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| CWI | SPDR INDEX SHS FDS | 255 | $7,762 | 0.0% | $30.44 | $25.98 | +17.2% | MSCI ACWI EXUS | 78463X848 |
| OXY | OCCIDENTAL PETE CORP | 150 | $7,731 | 0.0% | $51.54 * | $58.13 | -13.6% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 92 | $7,432 | 0.0% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES INC | 250 | $6,778 | 0.0% | $27.11 | $22.51 | +20.4% | MSCI AUST ETF | 464286103 |
| HSBC | HSBC HLDGS PLC | 148 | $6,688 | 0.0% | $45.19 | $37.92 | +19.2% | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 100 | $6,530 | 0.0% | $65.30 * | $51.71 | +21.3% | COM | 98389B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,934 | 0.0% | $17.82 | $24.00 | — | SHS | 09248X100 |
| KD | KYNDRYL HLDGS INC | 248 | $5,699 | 0.0% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| VLUE | ISHARES TR | 52 | $5,670 | 0.0% | $109.04 | $102.33 | +6.6% | MSCI USA VALUE | 46432F388 |
| NVAX | NOVAVAX INC | 417 | $5,267 | 0.0% | $12.63 | $155.25 | -91.9% | COM NEW | 670002401 |
| BCE | BCE INC | 150 | $5,220 | 0.0% | $34.80 * | $31.73 | -0.5% | COM NEW | 05534B760 |
| IVLU | ISHARES TR | 167 | $4,932 | 0.0% | $29.53 | $26.85 | +10.0% | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,579 | 0.0% | $13.67 | $17.93 | — | COM | 67074Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 281 | $4,400 | 0.0% | $15.66 | $18.76 | -16.5% | FINL PFD ETF | 46137V621 |
| TTD | THE TRADE DESK INC | 40 | $4,386 | 0.0% | $109.65 | $59.76 | +83.5% | COM CL A | 88339J105 |
| VNT | VONTIER CORPORATION | 130 | $4,386 | 0.0% | $33.74 | $31.19 | +8.2% | COM | 928881101 |
| WAB | WABTEC | 23 | $4,181 | 0.0% | $181.78 | $71.36 | +153.2% | COM | 929740108 |
| VFC | V F CORP | 200 | $3,990 | 0.0% | $19.95 | $57.67 | -65.4% | COM | 918204108 |
| — | ZIMVIE INC | 218 | $3,460 | 0.0% | $15.87 | $21.20 | — | COM | 98888T107 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,246 | 0.0% | $10.02 | $19.93 | -49.7% | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 35 | $2,960 | 0.0% | $84.57 * | $135.51 | -39.6% | COM | 256677105 |
| GSK | GSK PLC | 66 | $2,698 | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2,653 | 0.0% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 44 | $2,587 | 0.0% | $58.80 | $24.50 | +136.8% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 54 | $2,220 | 0.0% | $41.11 * | $16.84 | +22.1% | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,198 | 0.0% | $29.31 | $26.67 | — | COM | 35086T109 |
| WELL | WELLTOWER INC | 17 | $2,177 | 0.0% | $128.06 * | $95.03 | +31.7% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 66 | $2,146 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 12 | $2,138 | 0.0% | $178.17 | $59.65 | +198.7% | COM CL A | 19260Q107 |
| TRMB | TRIMBLE INC | 30 | $1,863 | 0.0% | $62.10 | $76.78 | -19.1% | COM | 896239100 |
| HDV | ISHARES TR | 14 | $1,647 | 0.0% | $117.64 * | $19.08 | +23.3% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 20 | $1,603 | 0.0% | $80.15 | $50.54 | +58.6% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 4 | $1,535 | 0.0% | $383.75 | $250.00 | — | COM | 040413106 |
| OGN | ORGANON & CO | 80 | $1,530 | 0.0% | $19.13 * | $26.71 | -31.4% | COMMON STOCK | 68622V106 |
| ARKK | ARK ETF TR | 32 | $1,521 | 0.0% | $47.53 | $91.29 | -47.9% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 15 | $1,170 | 0.0% | $78.00 | $137.55 | -43.4% | COM | 70450Y103 |
| ZS | ZSCALER INC | 6 | $1,026 | 0.0% | $171.00 | $251.10 | -31.9% | COM | 98980G102 |
| HP | HELMERICH & PAYNE INC | 33 | $1,004 | 0.0% | $30.42 | $34.54 | -11.9% | COM | 423452101 |
| HLN | HALEON PLC | 83 | $878 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $862 | 0.0% | $172.40 | $164.74 | +3.2% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 2 | $860 | 0.0% | $430.00 | $497.09 | -15.1% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 83 | $744 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| MGNI | MAGNITE INC | 52 | $720 | 0.0% | $13.85 | $30.09 | -54.0% | COM | 55955D100 |
| APPN | APPIAN CORP | 21 | $717 | 0.0% | $34.14 | $78.56 | -56.5% | CL A | 03782L101 |
| VRNS | VARONIS SYS INC | 12 | $678 | 0.0% | $56.50 | $47.44 | +19.1% | COM | 922280102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $626 | 0.0% | $89.43 | $72.05 | +24.0% | VNG RUS2000IDX | 92206C664 |
| LMND | LEMONADE INC | 37 | $610 | 0.0% | $16.49 | $80.62 | -79.5% | COM | 52567D107 |
| LUV | SOUTHWEST AIRLS CO | 20 | $593 | 0.0% | $29.65 * | $26.85 | +7.4% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 3 | $584 | 0.0% | $194.67 * | $168.43 | +13.3% | CL A | 751212101 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $537 | 0.0% | $44.75 * | $18.85 | +130.0% | COMMON STOCK | 30190A104 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $517 | 0.0% | $47.00 | $125.59 | -62.6% | NAMEN AKT | H17182108 |
| TRUP | TRUPANION INC | 10 | $420 | 0.0% | $42.00 | $29.38 | +42.9% | COM | 898202106 |
| PENN | PENN ENTERTAINMENT INC | 22 | $415 | 0.0% | $18.86 | $73.51 | -74.3% | COM | 707569109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $349 | 0.0% | $69.80 | $61.43 | +13.5% | CL A | 98980L101 |
| — | REDFIN CORP | 27 | $338 | 0.0% | $12.52 | $37.04 | — | COM | 75737F108 |
| GM | GENERAL MTRS CO | 5 | $224 | 0.0% | $44.80 | $44.38 | -0.2% | COM | 37045V100 |
| BHILQ | BENSON HILL INC | 28 | $203 | 0.0% | $7.25 * | $6.46 | 0.0% | COM NEW | 082490202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $200 | 0.0% | $2.00 | $16.71 | -88.0% | COM | 683712103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $191 | 0.0% | $14.69 | $9.28 | +58.3% | COM | 28414H103 |
| FVRR | FIVERR INTL LTD | 6 | $155 | 0.0% | $25.83 | $201.42 | -87.2% | ORD SHS | M4R82T106 |
| DASH | DOORDASH INC | 1 | $143 | 0.0% | $143.00 | $121.28 | +17.7% | CL A | 25809K105 |
| CGC | CANOPY GROWTH CORP | 23 | $111 | 0.0% | $4.83 | $5.97 | -19.3% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 11 | $62 | 0.0% | $5.64 | $11.57 | -51.4% | COM CL A | 83067L208 |
| — | GEOVAX LABS INC | 24 | $58 | 0.0% | $2.42 | $2.42 | — | COM SHS | 373678606 |
| PTON | PELOTON INTERACTIVE INC | 10 | $47 | 0.0% | $4.70 | $3.58 | +30.7% | CL A COM | 70614W100 |
| IRBTQ | IROBOT CORP | 5 | $43 | 0.0% | $8.60 | $50.21 | -82.7% | COM | 462726100 |
| SFIX | STITCH FIX INC | 4 | $11 | 0.0% | $2.75 * | $23.23 | -87.9% | COM CL A | 860897107 |