Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 109,613 | $25.41M | 4.7% | $231.84 | $144.33 | +59.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 48,232 | $20.33M | 3.8% | $421.50 | $86.21 | +385.3% | COM | 594918104 |
| AAPL | APPLE INC | 81,010 | $20.29M | 3.8% | $250.42 | $87.16 | +186.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 33,448 | $17.61M | 3.3% | $526.56 | $86.51 | +505.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 119,560 | $16.06M | 3.0% | $134.29 | $94.96 | +41.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 81,628 | $15.45M | 2.9% | $189.30 | $109.33 | +72.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,583 | $13.51M | 2.5% | $219.39 | $122.16 | +79.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,739 | $12.87M | 2.4% | $520.22 | $109.26 | +374.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 52,501 | $12.05M | 2.2% | $229.55 | $39.12 | +483.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 12,712 | $11.65M | 2.2% | $916.26 | $323.25 | +182.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 44,518 | $10.67M | 2.0% | $239.71 * | $72.19 | +225.2% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 42,327 | $10.06M | 1.9% | $237.74 | $121.64 | +95.4% | COM | 422806109 |
| CPRT | COPART INC | 139,118 | $7.984M | 1.5% | $57.39 | $36.48 | +57.3% | COM | 217204106 |
| ABBV | ABBVIE INC | 44,589 | $7.923M | 1.5% | $177.70 * | $36.68 | +368.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 41,297 | $7.12M | 1.3% | $172.42 * | $53.16 | +214.6% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 11,487 | $6.827M | 1.3% | $594.32 | $293.05 | +102.8% | COM | 05464C101 |
| NOW | SERVICENOW INC | 6,376 | $6.759M | 1.3% | $1060.12 * | $113.82 | +86.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,247 | $6.742M | 1.3% | $149.01 | $84.34 | +74.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 12,977 | $6.565M | 1.2% | $505.86 * | $265.28 | +86.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 28,168 | $6.55M | 1.2% | $232.52 * | $34.92 | +232.9% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 34,137 | $6.212M | 1.2% | $181.96 | $173.41 | +4.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 15,229 | $5.924M | 1.1% | $388.98 * | $97.85 | +287.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,936 | $5.909M | 1.1% | $107.57 * | $61.16 | +69.7% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,563 | $5.837M | 1.1% | $283.85 | $237.40 | +18.5% | COM | 363576109 |
| LOW | LOWES COS INC | 23,202 | $5.726M | 1.1% | $246.80 | $82.73 | +192.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 11,360 | $5.658M | 1.1% | $498.03 | $380.30 | +30.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,717 | $5.593M | 1.0% | $1185.80 * | $38.49 | +105.4% | COM | 67103H107 |
| AME | AMETEK INC | 29,358 | $5.292M | 1.0% | $180.26 | $60.97 | +193.7% | COM | 031100100 |
| INTU | INTUIT | 8,357 | $5.252M | 1.0% | $628.50 | $320.01 | +95.1% | COM | 461202103 |
| DOV | DOVER CORP | 25,926 | $4.864M | 0.9% | $187.60 | $72.36 | +156.4% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 12,521 | $4.508M | 0.8% | $360.06 | $83.92 | +325.1% | COM | 863667101 |
| WMT | WALMART INC | 49,407 | $4.464M | 0.8% | $90.35 | $46.37 | +93.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 12,239 | $4.306M | 0.8% | $351.79 | $141.76 | +144.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 69,962 | $4.22M | 0.8% | $60.32 | $68.38 | -11.8% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,288 | $4.178M | 0.8% | $60.30 | $55.77 | +8.1% | COM | 169656105 |
| ABT | ABBOTT LABS | 36,539 | $4.133M | 0.8% | $113.11 | $31.48 | +252.6% | COM | 002824100 |
| V | VISA INC | 12,701 | $4.014M | 0.7% | $316.03 | $119.81 | +161.9% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 5,575 | $3.927M | 0.7% | $704.44 | $398.84 | +75.1% | COM | 911363109 |
| GOOG | ALPHABET INC | 20,285 | $3.863M | 0.7% | $190.44 | $107.42 | +76.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,002 | $3.804M | 0.7% | $1267.28 * | $1163.60 | +1.9% | COM | 893641100 |
| ADBE | ADOBE INC | 8,388 | $3.73M | 0.7% | $444.68 | $293.28 | +51.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 21,288 | $3.569M | 0.7% | $167.65 * | $57.64 | +183.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 28,470 | $3.439M | 0.6% | $120.81 | $43.49 | +174.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,737 | $3.362M | 0.6% | $586.07 | $300.53 | +95.0% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 12,832 | $3.254M | 0.6% | $253.55 * | $73.11 | +238.3% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 46,168 | $3.206M | 0.6% | $69.45 | $38.60 | +78.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 21,451 | $3.107M | 0.6% | $144.84 * | $98.22 | +40.9% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 17,535 | $3.09M | 0.6% | $176.24 | $214.24 | -17.7% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,663 | $3.086M | 0.6% | $402.70 | $440.79 | -8.6% | COM | 92532F100 |
| MRK | MERCK & CO INC | 30,488 | $3.033M | 0.6% | $99.48 * | $41.36 | +131.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 18,687 | $2.871M | 0.5% | $153.62 * | $56.44 | +166.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 10,262 | $2.711M | 0.5% | $264.13 * | $27.53 | +139.8% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 6,367 | $2.666M | 0.5% | $418.67 | $408.10 | +1.2% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,031 | $2.607M | 0.5% | $50.11 | $50.47 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 24,292 | $2.595M | 0.5% | $106.84 | $121.96 | -12.4% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,101 | $2.551M | 0.5% | $56.56 * | $41.45 | +28.5% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,008 | $2.525M | 0.5% | $210.28 | $178.60 | +15.5% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 4,768 | $2.479M | 0.5% | $519.86 | $279.65 | +84.4% | COM | 776696106 |
| IGSB | ISHARES TR | 47,874 | $2.475M | 0.5% | $51.70 | $52.45 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 102,101 | $2.47M | 0.5% | $24.19 | $25.64 | -5.7% | VAR RATE PFD | 46138G870 |
| IYW | ISHARES TR | 15,010 | $2.394M | 0.4% | $159.52 | $68.48 | +132.9% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 75,343 | $2.369M | 0.4% | $31.44 | $36.26 | -13.3% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 16,337 | $2.363M | 0.4% | $144.62 * | $79.15 | +77.3% | COM | 478160104 |
| FISV | FISERV INC | 10,857 | $2.23M | 0.4% | $205.42 | $56.46 | +263.8% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 95,532 | $2.214M | 0.4% | $23.18 | $20.24 | +14.5% | US LRG CAP ETF | 808524201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,396 | $2.187M | 0.4% | $176.40 | $184.54 | -5.1% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 12,517 | $2.168M | 0.4% | $173.23 | $63.24 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 74,548 | $2.078M | 0.4% | $27.87 | $23.85 | +16.9% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 13,475 | $2.049M | 0.4% | $152.06 * | $67.57 | +116.4% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 75,266 | $1.962M | 0.4% | $26.07 | $23.53 | +10.8% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 42,980 | $1.889M | 0.4% | $43.95 * | $13.54 | +217.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,835 | $1.883M | 0.3% | $240.27 | $126.64 | +89.7% | SMALL CP ETF | 922908751 |
| TYL | TYLER TECHNOLOGIES INC | 3,127 | $1.803M | 0.3% | $576.64 | $439.98 | +31.1% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 9,058 | $1.795M | 0.3% | $198.18 | $100.79 | +96.6% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,099 | $1.781M | 0.3% | $219.84 * | $116.41 | +84.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 67,459 | $1.744M | 0.3% | $25.86 | $23.35 | +10.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,548 | $1.674M | 0.3% | $195.84 | $93.06 | +110.4% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 7,092 | $1.662M | 0.3% | $234.32 | $85.10 | +172.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 13,218 | $1.638M | 0.3% | $123.93 | $42.61 | +186.0% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,675 | $1.604M | 0.3% | $184.88 | $60.80 | +204.1% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 12,336 | $1.574M | 0.3% | $127.59 | $76.00 | +67.9% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 24,363 | $1.518M | 0.3% | $62.31 | $50.90 | +22.4% | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 24,150 | $1.463M | 0.3% | $60.58 | $77.96 | -22.3% | COM | 15135B101 |
| RTX | RTX CORPORATION | 12,349 | $1.429M | 0.3% | $115.72 | $55.30 | +105.4% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 62,527 | $1.369M | 0.3% | $21.89 * | $7.36 | +171.9% | COM | 04010L103 |
| PFFD | GLOBAL X FDS | 69,997 | $1.366M | 0.3% | $19.51 | $24.63 | -20.8% | US PFD ETF | 37954Y657 |
| AFL | AFLAC INC | 13,097 | $1.355M | 0.3% | $103.44 * | $29.21 | +246.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 8,093 | $1.349M | 0.3% | $166.63 | $44.51 | +270.7% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,306 | $1.194M | 0.2% | $78.01 | $81.67 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 3,289 | $1.181M | 0.2% | $359.16 | $188.33 | +89.6% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 6,400 | $1.169M | 0.2% | $182.70 | $149.35 | +21.3% | COM | 172908105 |
| AMGN | AMGEN INC | 4,457 | $1.162M | 0.2% | $260.62 * | $161.60 | +56.2% | COM | 031162100 |
| NKE | NIKE INC | 15,194 | $1.15M | 0.2% | $75.67 * | $57.94 | +27.6% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,743 | $1.125M | 0.2% | $300.46 | $293.51 | +2.4% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,251 | $1.115M | 0.2% | $891.32 * | $54.42 | +63.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 29,657 | $1.113M | 0.2% | $37.53 * | $27.45 | +31.8% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,726 | $1.098M | 0.2% | $636.03 | $173.97 | +262.1% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 11,917 | $1.083M | 0.2% | $90.91 * | $47.84 | +85.5% | COM | 194162103 |
| CME | CME GROUP INC | 4,450 | $1.033M | 0.2% | $232.23 | $41.62 | +447.5% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 4,448 | $1.005M | 0.2% | $225.88 * | $115.04 | +81.1% | COM | 438516106 |
| DE | DEERE & CO | 2,362 | $1.001M | 0.2% | $423.70 | $310.08 | +34.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,842 | $993K | 0.2% | $538.89 | $219.14 | +145.9% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 18,132 | $992K | 0.2% | $54.69 | $34.01 | +60.8% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 1,842 | $942K | 0.2% | $511.23 | $284.39 | +79.8% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 8,795 | $937K | 0.2% | $106.55 | $111.22 | -4.2% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 4,052 | $924K | 0.2% | $228.04 * | $136.35 | +63.3% | COM | 907818108 |
| IWR | ISHARES TR | 10,211 | $903K | 0.2% | $88.40 | $52.51 | +68.3% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $890K | 0.2% | $572.55 | $162.63 | +245.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 11,497 | $879K | 0.2% | $76.46 * | $40.37 | +83.0% | COM | 871829107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $855K | 0.2% | $36.82 * | $23.99 | +48.7% | COM | 320866106 |
| PM | PHILIP MORRIS INTL INC | 6,995 | $842K | 0.2% | $120.35 * | $56.09 | +107.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,948 | $829K | 0.2% | $425.50 | $154.19 | +176.0% | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 1,286 | $810K | 0.2% | $630.09 | $478.58 | +30.5% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 2,924 | $807K | 0.1% | $276.15 * | $191.38 | +41.4% | COM | 125523100 |
| TIP | ISHARES TR | 7,565 | $806K | 0.1% | $106.55 | $116.55 | -8.6% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $772K | 0.1% | $296.79 | $64.20 | +356.4% | COM | 025816109 |
| PFE | PFIZER INC | 28,201 | $748K | 0.1% | $26.53 * | $18.44 | +34.2% | COM | 717081103 |
| TSLA | TESLA INC | 1,814 | $733K | 0.1% | $403.84 | $255.17 | +58.3% | COM | 88160R101 |
| VLTO | VERALTO CORP | 7,176 | $731K | 0.1% | $101.85 | $75.69 | +34.0% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $719K | 0.1% | $485.94 * | $223.44 | +111.3% | COM | 539830109 |
| KKR | KKR & CO INC | 4,800 | $710K | 0.1% | $147.91 | $28.05 | +424.3% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,780 | $705K | 0.1% | $80.27 | $88.77 | -9.6% | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 18,186 | $697K | 0.1% | $38.34 * | $46.77 | -20.5% | COM STK | 806857108 |
| IEX | IDEX CORP | 3,303 | $691K | 0.1% | $209.31 | $55.72 | +270.0% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 7,680 | $684K | 0.1% | $89.08 | $81.13 | +9.8% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $680K | 0.1% | $212.41 | $31.19 | +570.4% | COM | 571748102 |
| O | REALTY INCOME CORP | 12,621 | $674K | 0.1% | $53.41 * | $24.99 | +101.0% | COM | 756109104 |
| MMM | 3M CO | 5,214 | $673K | 0.1% | $129.08 | $74.61 | +69.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,309 | $669K | 0.1% | $289.84 * | $99.45 | +184.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 860 | $664K | 0.1% | $772.41 | $213.13 | +259.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,820 | $648K | 0.1% | $111.35 | $109.66 | +0.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $647K | 0.1% | $453.28 | $205.66 | +120.4% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 12,547 | $646K | 0.1% | $51.51 | $54.74 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 10,602 | $628K | 0.1% | $59.20 * | $19.05 | +201.3% | COM | 17275R102 |
| EOG | EOG RES INC | 5,087 | $624K | 0.1% | $122.58 * | $105.71 | +12.1% | COM | 26875P101 |
| IBDR | ISHARES TR | 25,336 | $610K | 0.1% | $24.07 | $23.67 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| LH | LABCORP HOLDINGS INC | 2,645 | $607K | 0.1% | $229.32 | $200.50 | +13.1% | COM SHS | 504922105 |
| IBDU | ISHARES TR | 26,229 | $598K | 0.1% | $22.80 | $22.71 | +0.4% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 23,862 | $598K | 0.1% | $25.05 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 24,883 | $596K | 0.1% | $23.96 | $23.60 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 8,315 | $596K | 0.1% | $71.69 * | $62.99 | +10.4% | COM | 65339F101 |
| IBTJ | ISHARES TR | 27,921 | $595K | 0.1% | $21.33 | $21.33 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| FAST | FASTENAL CO | 8,267 | $594K | 0.1% | $71.91 * | $11.66 | +201.9% | COM | 311900104 |
| IBDT | ISHARES TR | 23,854 | $594K | 0.1% | $24.90 | $24.61 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 25,351 | $591K | 0.1% | $23.32 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 26,588 | $590K | 0.1% | $22.20 | $22.09 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 26,855 | $588K | 0.1% | $21.90 | $21.86 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 25,786 | $588K | 0.1% | $22.81 | $22.64 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 7,286 | $551K | 0.1% | $75.61 | $61.37 | +23.2% | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 19,571 | $536K | 0.1% | $27.40 * | $15.64 | +67.8% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 4,069 | $536K | 0.1% | $131.76 | $73.59 | +79.0% | INDL | 81369Y704 |
| CSX | CSX CORP | 16,394 | $529K | 0.1% | $32.27 | $23.18 | +37.0% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $527K | 0.1% | $77.27 | $80.33 | -3.8% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 3,186 | $518K | 0.1% | $162.63 | $60.16 | +167.7% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $484K | 0.1% | $569.70 | $248.25 | +129.4% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 5,528 | $482K | 0.1% | $87.25 | $57.85 | +50.8% | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 806 | $472K | 0.1% | $585.51 | $487.44 | +19.7% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 456 | $468K | 0.1% | $1026.04 * | $991.05 | +1.4% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,652 | $459K | 0.1% | $31.36 | $44.27 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,883 | $456K | 0.1% | $242.13 | $165.39 | +46.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,924 | $452K | 0.1% | $115.21 | $62.09 | +85.6% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 9,437 | $451K | 0.1% | $47.83 * | $38.42 | +19.2% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 2,856 | $443K | 0.1% | $155.05 | $352.40 | -56.0% | COM | 368736104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,832 | $439K | 0.1% | $114.48 | $108.67 | +5.3% | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 8,228 | $430K | 0.1% | $52.29 * | $19.21 | +154.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 6,049 | $425K | 0.1% | $70.23 * | $37.56 | +83.0% | COM | 949746101 |
| SDY | SPDR SER TR | 3,179 | $420K | 0.1% | $132.08 | $72.86 | +81.3% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 5,611 | $419K | 0.1% | $74.72 | $85.54 | -12.6% | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,966 | $419K | 0.1% | $105.63 | $88.30 | +18.5% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 15,288 | $418K | 0.1% | $27.32 | $24.92 | +9.6% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,628 | $413K | 0.1% | $62.26 * | $35.50 | +70.4% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 6,517 | $406K | 0.1% | $62.31 * | $32.30 | +80.4% | COM | 200525103 |
| TGT | TARGET CORP | 2,990 | $404K | 0.1% | $135.16 * | $88.23 | +46.7% | COM | 87612E106 |
| HSIC | HENRY SCHEIN INC | 5,810 | $402K | 0.1% | $69.20 | $65.01 | +6.4% | COM | 806407102 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $402K | 0.1% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,783 | $387K | 0.1% | $44.04 | $42.72 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 3,071 | $386K | 0.1% | $125.72 * | $25.13 | +386.6% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $385K | 0.1% | $84.49 * | $23.87 | +242.9% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,684 | $384K | 0.1% | $57.41 | $51.92 | +10.6% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 4,615 | $380K | 0.1% | $82.31 * | $28.60 | +178.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,815 | $378K | 0.1% | $99.17 * | $48.58 | +97.3% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,192 | $371K | 0.1% | $169.35 * | $84.69 | +93.6% | COM | 427866108 |
| IWM | ISHARES TR | 1,644 | $363K | 0.1% | $220.96 | $205.24 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,595 | $362K | 0.1% | $226.87 * | $141.13 | +57.3% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $352K | 0.1% | $107.73 * | $50.12 | +107.4% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 5,820 | $351K | 0.1% | $60.35 | $35.43 | +70.3% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 588 | $346K | 0.1% | $588.68 | $431.81 | +36.3% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,622 | $345K | 0.1% | $39.99 * | $29.89 | +25.2% | COM | 92343V104 |
| NEM | NEWMONT CORP | 9,256 | $345K | 0.1% | $37.22 | $43.18 | -15.2% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 3,696 | $337K | 0.1% | $91.25 * | $53.52 | +66.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 6,910 | $334K | 0.1% | $48.33 | $23.90 | +102.2% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,826 | $320K | 0.1% | $175.23 | $174.45 | +0.4% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 1,142 | $316K | 0.1% | $276.30 | $243.92 | +12.5% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,702 | $299K | 0.1% | $110.76 | $40.88 | +167.7% | COM | 302130109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,005 | $297K | 0.1% | $19.82 | $27.45 | -27.8% | EMRNG MKT SVRG | 46138E784 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $295K | 0.1% | $181.02 | $158.98 | +13.1% | COM | 33767E202 |
| IVW | ISHARES TR | 2,834 | $288K | 0.1% | $101.51 | $51.28 | +98.0% | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 800 | $284K | 0.1% | $354.87 | $131.76 | +168.8% | COM | 231561101 |
| EBAY | EBAY INC. | 4,548 | $282K | 0.1% | $61.95 | $30.30 | +101.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 5,136 | $278K | 0.1% | $54.12 * | $19.77 | +164.6% | COM | 969457100 |
| FTNT | FORTINET INC | 2,875 | $272K | 0.1% | $94.48 | $51.27 | +84.3% | COM | 34959E109 |
| GE | GE AEROSPACE | 1,596 | $266K | 0.0% | $166.80 | $63.97 | +159.3% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 4,022 | $266K | 0.0% | $66.13 | $51.73 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| AEE | AMEREN CORP | 2,982 | $266K | 0.0% | $89.13 * | $32.14 | +169.4% | COM | 023608102 |
| SMH | VANECK ETF TRUST | 1,081 | $262K | 0.0% | $242.13 | $109.96 | +120.2% | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 3,590 | $258K | 0.0% | $71.91 | $81.66 | -11.9% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 4,046 | $258K | 0.0% | $63.77 * | $42.65 | +43.0% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 4,373 | $258K | 0.0% | $58.94 | $49.23 | +19.7% | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 3,088 | $253K | 0.0% | $81.88 * | $29.00 | +174.4% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 2,580 | $250K | 0.0% | $96.81 | $54.46 | +77.8% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 1,400 | $248K | 0.0% | $176.99 | $206.22 | -14.2% | COM | 097023105 |
| RPM | RPM INTL INC | 2,000 | $246K | 0.0% | $123.06 | $72.53 | +69.7% | COM | 749685103 |
| VTV | VANGUARD INDEX FDS | 1,410 | $239K | 0.0% | $169.28 | $98.97 | +71.1% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 2,332 | $234K | 0.0% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $233K | 0.0% | $94.04 * | $43.46 | +109.3% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,207 | $226K | 0.0% | $187.51 * | $103.61 | +75.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $222K | 0.0% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,119 | $216K | 0.0% | $192.85 * | $115.47 | +61.1% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $216K | 0.0% | $7.86 | $6.76 | — | COM | 67073B106 |
| SHEL | SHELL PLC | 3,289 | $206K | 0.0% | $62.65 | $54.17 | +15.7% | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 761 | $205K | 0.0% | $269.70 | $149.39 | +80.5% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 4,833 | $205K | 0.0% | $42.43 * | $24.78 | +61.6% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 1,060 | $204K | 0.0% | $192.79 | $112.24 | +68.5% | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,430 | $201K | 0.0% | $140.26 * | $30.62 | +344.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,669 | $198K | 0.0% | $74.03 | $60.33 | +22.7% | COM | 28176E108 |
| UFPI | UFP INDUSTRIES INC | 1,751 | $197K | 0.0% | $112.65 | $60.26 | +87.0% | COM | 90278Q108 |
| EXC | EXELON CORP | 5,208 | $196K | 0.0% | $37.64 * | $15.90 | +128.4% | COM | 30161N101 |
| T | AT&T INC | 8,595 | $196K | 0.0% | $22.77 * | $13.79 | +58.1% | COM | 00206R102 |
| IWP | ISHARES TR | 1,540 | $195K | 0.0% | $126.75 | $84.23 | +50.5% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 6,480 | $192K | 0.0% | $29.56 | $39.64 | -25.4% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 2,719 | $191K | 0.0% | $70.39 * | $51.78 | +32.3% | COM NEW | 172967424 |
| IWV | ISHARES TR | 560 | $187K | 0.0% | $334.25 | $214.66 | +55.7% | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 644 | $187K | 0.0% | $290.04 * | $166.24 | +68.9% | COM | 009158106 |
| NNN | NNN REIT INC | 4,500 | $184K | 0.0% | $40.85 | $34.28 | — | COM | 637417106 |
| IJT | ISHARES TR | 1,346 | $182K | 0.0% | $135.37 | $97.12 | +39.4% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,739 | $179K | 0.0% | $47.82 | $43.58 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 1,891 | $175K | 0.0% | $92.45 | $99.50 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| FTV | FORTIVE CORP | 2,303 | $173K | 0.0% | $75.01 * | $36.43 | +54.5% | COM | 34959J108 |
| VUG | VANGUARD INDEX FDS | 421 | $173K | 0.0% | $410.29 * | $28.80 | +137.5% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 2,780 | $171K | 0.0% | $61.34 | $50.30 | +22.0% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 2,119 | $169K | 0.0% | $79.88 * | $67.44 | +15.7% | SHS | G5960L103 |
| CDW | CDW CORP | 967 | $168K | 0.0% | $174.04 | $132.42 | +29.5% | COM | 12514G108 |
| AGG | ISHARES TR | 1,660 | $161K | 0.0% | $96.88 | $114.56 | -15.4% | CORE US AGGBD ET | 464287226 |
| RLI | RLI CORP | 954 | $157K | 0.0% | $164.83 * | $61.89 | +27.8% | COM | 749607107 |
| VTR | VENTAS INC | 2,570 | $151K | 0.0% | $58.89 * | $45.54 | +25.8% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $150K | 0.0% | $27.71 | $25.24 | +9.8% | US MID-CAP ETF | 808524508 |
| IJK | ISHARES TR | 1,580 | $144K | 0.0% | $90.93 | $64.34 | +41.3% | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 5,631 | $142K | 0.0% | $25.25 | $29.73 | -15.1% | BLOOMBERG SHT TE | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 2,049 | $140K | 0.0% | $68.27 | $20.77 | +225.4% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 201 | $139K | 0.0% | $693.08 | $501.80 | +38.1% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 383 | $139K | 0.0% | $362.41 | $105.64 | +238.3% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $136K | 0.0% | $42.28 * | $22.92 | +78.0% | COM | 316773100 |
| GEV | GE VERNOVA INC | 397 | $131K | 0.0% | $328.93 | $161.58 | +103.2% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 1,518 | $130K | 0.0% | $85.67 * | $34.26 | +25.0% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 310 | $124K | 0.0% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 961 | $124K | 0.0% | $129.34 | $90.77 | +42.5% | RUS MDCP VAL ETF | 464287473 |
| RSG | REPUBLIC SVCS INC | 600 | $121K | 0.0% | $201.18 | $118.99 | +66.8% | COM | 760759100 |
| IJS | ISHARES TR | 1,096 | $119K | 0.0% | $108.61 | $75.09 | +44.6% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 2,135 | $115K | 0.0% | $53.85 * | $46.84 | +9.8% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 500 | $112K | 0.0% | $224.35 * | $67.36 | +66.5% | SBI CONS DISCR | 81369Y407 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $109K | 0.0% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 1,816 | $108K | 0.0% | $59.73 * | $33.49 | +72.9% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 2,121 | $108K | 0.0% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $108K | 0.0% | $84.14 * | $39.62 | +6.2% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 950 | $107K | 0.0% | $113.09 * | $78.24 | +37.3% | COM | 74144T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,500 | $107K | 0.0% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $106K | 0.0% | $53.06 | $47.79 | +9.2% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 272 | $105K | 0.0% | $386.22 | $278.81 | +38.5% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $105K | 0.0% | $146.20 | $123.52 | +16.8% | COM | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 445 | $104K | 0.0% | $234.70 * | $111.84 | +105.5% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 3,004 | $102K | 0.0% | $33.91 | $37.44 | -9.4% | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 445 | $98,345 | 0.0% | $221.00 * | $188.03 | +14.6% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 2,110 | $94,718 | 0.0% | $44.89 * | $49.29 | -12.7% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 280 | $93,024 | 0.0% | $332.23 | $369.56 | -10.1% | COM | 58506Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $92,240 | 0.0% | $11.53 | $13.14 | -12.3% | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,400 | $89,016 | 0.0% | $37.09 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| SCHC | SCHWAB STRATEGIC TR | 2,593 | $89,009 | 0.0% | $34.33 | $27.83 | +23.3% | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 4,365 | $87,528 | 0.0% | $20.05 | $31.37 | -36.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $86,788 | 0.0% | $92.23 * | $39.66 | +124.7% | COM | 025537101 |
| SHYG | ISHARES TR | 2,004 | $85,398 | 0.0% | $42.61 | $46.21 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 395 | $85,119 | 0.0% | $215.49 | $220.91 | -2.5% | ISHARES SEMICDTR | 464287523 |
| SWKS | SKYWORKS SOLUTIONS INC | 945 | $83,803 | 0.0% | $88.68 * | $76.72 | +10.9% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 330 | $83,738 | 0.0% | $253.75 | $176.52 | +43.7% | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 513 | $83,316 | 0.0% | $162.41 * | $147.59 | +6.1% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $82,040 | 0.0% | $41.02 * | $21.18 | +89.6% | CL A | 05722G100 |
| KMPR | KEMPER CORP | 1,200 | $79,728 | 0.0% | $66.44 | $74.59 | -10.9% | COM | 488401100 |
| GPN | GLOBAL PMTS INC | 700 | $78,442 | 0.0% | $112.06 | $163.49 | -32.3% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $78,184 | 0.0% | $77.41 * | $61.74 | +20.7% | COM | 74251V102 |
| VDC | VANGUARD WORLD FD | 367 | $77,576 | 0.0% | $211.38 | $151.92 | +39.1% | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 712 | $75,258 | 0.0% | $105.70 * | $102.51 | -0.4% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 465 | $75,223 | 0.0% | $161.77 | $119.73 | +35.1% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 1,170 | $74,581 | 0.0% | $63.74 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $74,555 | 0.0% | $57.35 * | $58.75 | -5.4% | COM | 595017104 |
| JNK | SPDR SER TR | 771 | $73,645 | 0.0% | $95.52 | $107.89 | -11.5% | BLOOMBERG HIGH Y | 78468R622 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $73,320 | 0.0% | $56.40 * | $38.95 | +41.7% | COM | 293712105 |
| SLV | ISHARES SILVER TR | 2,681 | $70,591 | 0.0% | $26.33 | $26.68 | -1.3% | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,718 | $70,306 | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 767 | $68,102 | 0.0% | $88.79 | $57.29 | +55.0% | MSCI USA MIN VOL | 46429B697 |
| DVA | DAVITA INC | 450 | $67,298 | 0.0% | $149.55 | $66.33 | +125.5% | COM | 23918K108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $67,220 | 0.0% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| PSK | SPDR SER TR | 2,000 | $65,980 | 0.0% | $32.99 | $34.55 | -4.5% | ICE PFD SEC ETF | 78464A292 |
| SPYG | SPDR SER TR | 750 | $65,925 | 0.0% | $87.90 | $40.08 | +119.3% | PRTFLO S&P500 GW | 78464A409 |
| DTE | DTE ENERGY CO | 543 | $65,567 | 0.0% | $120.75 * | $39.43 | +196.2% | COM | 233331107 |
| OLN | OLIN CORP | 1,938 | $65,504 | 0.0% | $33.80 * | $47.19 | -30.9% | COM PAR $1 | 680665205 |
| POOL | POOL CORP | 188 | $64,097 | 0.0% | $340.94 | $482.75 | -30.5% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217 | $63,502 | 0.0% | $292.64 * | $72.47 | +295.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 556 | $63,345 | 0.0% | $113.93 * | $59.82 | +83.6% | COM | 718546104 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $62,375 | 0.0% | $9.81 | $11.78 | — | COM | 09255P107 |
| GLW | CORNING INC | 1,300 | $61,776 | 0.0% | $47.52 | $24.43 | +90.9% | COM | 219350105 |
| WRB | BERKLEY W R CORP | 1,012 | $59,222 | 0.0% | $58.52 * | $35.66 | +59.9% | COM | 084423102 |
| SOLV | SOLVENTUM CORP | 896 | $59,190 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| KMB | KIMBERLY-CLARK CORP | 446 | $58,444 | 0.0% | $131.04 * | $113.86 | +10.6% | COM | 494368103 |
| UNM | UNUM GROUP | 800 | $58,424 | 0.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| VIS | VANGUARD WORLD FD | 228 | $58,001 | 0.0% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| BK | BANK NEW YORK MELLON CORP | 750 | $57,623 | 0.0% | $76.83 * | $39.91 | +88.3% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 150 | $55,335 | 0.0% | $368.90 | $401.63 | -9.9% | COM | 036752103 |
| NRG | NRG ENERGY INC | 600 | $54,132 | 0.0% | $90.22 | $34.66 | +156.8% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 257 | $54,034 | 0.0% | $210.25 | $199.77 | +5.2% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 552 | $53,715 | 0.0% | $97.31 | $67.64 | +43.9% | SPONSORED ADR | 66987V109 |
| VCR | VANGUARD WORLD FD | 140 | $52,553 | 0.0% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $52,106 | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| CFG | CITIZENS FINL GROUP INC | 1,170 | $51,199 | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| ITOT | ISHARES TR | 392 | $50,419 | 0.0% | $128.62 | $123.21 | +4.4% | CORE S&P TTL STK | 464287150 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $49,436 | 0.0% | $31.69 | $18.63 | +70.1% | COM | 709789101 |
| STT | STATE STR CORP | 500 | $49,075 | 0.0% | $98.15 * | $44.73 | +111.4% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $47,154 | 0.0% | $45.34 | $53.19 | -14.8% | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 2,400 | $47,016 | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 161 | $46,585 | 0.0% | $289.35 | $82.97 | +249.3% | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 3,707 | $46,152 | 0.0% | $12.45 * | $12.21 | -3.0% | COM | 92556V106 |
| VFH | VANGUARD WORLD FD | 390 | $46,047 | 0.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $45,120 | 0.0% | $36.33 | $36.89 | -1.6% | SPONSORED ADR | 110448107 |
| GDXJ | VANECK ETF TRUST | 1,050 | $44,888 | 0.0% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| UGI | UGI CORP NEW | 1,500 | $42,345 | 0.0% | $28.23 | $24.23 | +16.5% | COM | 902681105 |
| WM | WASTE MGMT INC DEL | 200 | $40,358 | 0.0% | $201.79 | $102.09 | +94.8% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $39,575 | 0.0% | $20.14 | $14.92 | — | UNIT | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 505 | $39,481 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| TEL | TE CONNECTIVITY PLC | 272 | $38,919 | 0.0% | $143.08 | $146.90 | -3.8% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 161 | $38,848 | 0.0% | $241.29 | $128.65 | +84.2% | COM | 89417E109 |
| IVE | ISHARES TR | 200 | $38,176 | 0.0% | $190.88 | $124.43 | +53.4% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 142 | $36,024 | 0.0% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $35,921 | 0.0% | $2113.00 | $2085.37 | +0.9% | CL A | 31946M103 |
| IAU | ISHARES GOLD TR | 725 | $35,895 | 0.0% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 391 | $35,847 | 0.0% | $91.68 | $108.66 | -15.6% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 57 | $35,443 | 0.0% | $621.81 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 186 | $34,724 | 0.0% | $186.69 * | $100.79 | +79.8% | COM | 237194105 |
| ADT | ADT INC DEL | 5,000 | $34,550 | 0.0% | $6.91 * | $6.60 | +1.9% | COM | 00090Q103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $34,400 | 0.0% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| FINX | GLOBAL X FDS | 1,079 | $33,687 | 0.0% | $31.22 | $29.46 | +6.0% | FINTECH ETF | 37954Y814 |
| XLP | SELECT SECTOR SPDR TR | 428 | $33,645 | 0.0% | $78.61 | $63.90 | +23.0% | SBI CONS STPLS | 81369Y308 |
| KBH | KB HOME | 500 | $32,860 | 0.0% | $65.72 * | $39.08 | +64.7% | COM | 48666K109 |
| EEM | ISHARES TR | 785 | $32,829 | 0.0% | $41.82 | $41.38 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 412 | $32,223 | 0.0% | $78.21 | $59.23 | +30.4% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 960 | $31,421 | 0.0% | $32.73 * | $31.72 | +0.4% | COM | 25179M103 |
| FELG | FIDELITY COVINGTON TRUST | 884 | $31,263 | 0.0% | $35.37 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| IYH | ISHARES TR | 536 | $31,233 | 0.0% | $58.27 | $51.54 | +13.1% | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 249 | $30,525 | 0.0% | $122.59 * | $73.62 | +61.4% | COM | 91913Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,885 | 0.0% | $59.77 | $59.41 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| PRU | PRUDENTIAL FINL INC | 250 | $29,633 | 0.0% | $118.53 * | $44.25 | +154.6% | COM | 744320102 |
| SHYD | VANECK ETF TRUST | 1,302 | $29,269 | 0.0% | $22.48 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| GSLC | GOLDMAN SACHS ETF TR | 254 | $29,256 | 0.0% | $115.18 | $100.64 | +14.4% | ACTIVEBETA US LG | 381430503 |
| CPT | CAMDEN PPTY TR | 250 | $29,010 | 0.0% | $116.04 * | $87.83 | +27.2% | SH BEN INT | 133131102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $28,477 | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 133 | $28,257 | 0.0% | $212.46 | $157.60 | +32.6% | COM | 032654105 |
| RUN | SUNRUN INC | 3,000 | $27,750 | 0.0% | $9.25 | $12.25 | -24.5% | COM | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $27,530 | 0.0% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| MGK | VANGUARD WORLD FD | 80 | $27,473 | 0.0% | $343.41 * | $27.62 | +148.7% | MEGA GRWTH IND | 921910816 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $27,332 | 0.0% | $68.33 * | $47.96 | +39.2% | COM | 34964C106 |
| ETR | ENTERGY CORP NEW | 358 | $27,144 | 0.0% | $75.82 * | $54.74 | +34.7% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 503 | $26,795 | 0.0% | $53.27 | $51.68 | +2.0% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,769 | 0.0% | $89.23 * | $71.77 | +20.2% | COM | 209115104 |
| IYJ | ISHARES TR | 200 | $26,704 | 0.0% | $133.52 | $86.42 | +54.5% | US INDUSTRIALS | 464287754 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $26,651 | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $26,203 | 0.0% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| CNP | CENTERPOINT ENERGY INC | 808 | $25,638 | 0.0% | $31.73 * | $23.16 | +33.8% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 350 | $25,480 | 0.0% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $25,423 | 0.0% | $462.24 | $278.05 | +64.4% | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,388 | 0.0% | $63.47 | $55.90 | +13.5% | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 350 | $25,116 | 0.0% | $71.76 * | $67.04 | +1.7% | SH BEN INT | 29476L107 |
| MTUM | ISHARES TR | 120 | $24,830 | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 800 | $24,696 | 0.0% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $24,567 | 0.0% | $59.34 | $44.99 | +31.9% | COM | 866796105 |
| PPL | PPL CORP | 742 | $24,087 | 0.0% | $32.46 * | $25.89 | +21.4% | COM | 69351T106 |
| — | UNILEVER PLC | 423 | $23,984 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 762 | $23,401 | 0.0% | $30.71 | $30.98 | -0.9% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $23,343 | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 800 | $23,328 | 0.0% | $29.16 | $42.63 | -32.8% | COM | 071813109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $23,189 | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| KOMP | SPDR SER TR | 450 | $22,874 | 0.0% | $50.83 | $65.92 | -22.9% | S&P KENSHO NEW | 78468R648 |
| GNR | SPDR INDEX SHS FDS | 450 | $22,392 | 0.0% | $49.76 | $55.22 | -9.9% | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER J M CO | 202 | $22,244 | 0.0% | $110.12 * | $138.52 | -23.6% | COM NEW | 832696405 |
| UDR | UDR INC | 500 | $21,705 | 0.0% | $43.41 * | $38.20 | +8.8% | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 329 | $21,385 | 0.0% | $65.00 | $30.73 | +107.8% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 228 | $21,115 | 0.0% | $92.61 | $57.27 | +58.9% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $21,060 | 0.0% | $208.51 | $558.01 | -62.6% | COM | 016255101 |
| HTGC | HERCULES CAPITAL INC | 1,000 | $20,090 | 0.0% | $20.09 | $19.51 | +3.0% | COM | 427096508 |
| IHE | ISHARES TR | 300 | $19,716 | 0.0% | $65.72 | $60.50 | +8.6% | U.S. PHARMA ETF | 464288836 |
| IQV | IQVIA HLDGS INC | 100 | $19,651 | 0.0% | $196.51 | $202.82 | -3.1% | COM | 46266C105 |
| CMI | CUMMINS INC | 56 | $19,522 | 0.0% | $348.61 | $171.68 | +99.1% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $19,290 | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 161 | $19,041 | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18,771 | 0.0% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| TRP | TC ENERGY CORP | 400 | $18,612 | 0.0% | $46.53 * | $33.09 | +37.1% | COM | 87807B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $18,300 | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| RMD | RESMED INC | 80 | $18,295 | 0.0% | $228.69 | $136.79 | +65.7% | COM | 761152107 |
| ZTS | ZOETIS INC | 109 | $17,759 | 0.0% | $162.93 | $143.20 | +12.3% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 211 | $17,758 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $17,530 | 0.0% | $175.30 | $138.58 | +24.8% | COM | 426281101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $17,370 | 0.0% | $9.65 | $7.79 | — | TR UNIT | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $17,342 | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| PHG | KONINKLIJKE PHILIPS N V | 671 | $16,990 | 0.0% | $25.32 | $27.93 | -9.3% | NY REGIS SHS NEW | 500472303 |
| CC | CHEMOURS CO | 1,000 | $16,900 | 0.0% | $16.90 * | $18.61 | -12.6% | COM | 163851108 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $16,872 | 0.0% | $56.24 | $46.42 | +20.7% | COM | 962879102 |
| FTRE | FORTREA HLDGS INC | 900 | $16,785 | 0.0% | $18.65 | $29.94 | -37.7% | COMMON STOCK | 34965K107 |
| KRRO | KORRO BIO INC | 437 | $16,637 | 0.0% | $38.07 | $32.95 | +15.5% | COM | 500946108 |
| XES | SPDR SER TR | 200 | $15,784 | 0.0% | $78.92 | $54.97 | +43.6% | OILGAS EQUIP | 78468R549 |
| AOM | ISHARES TR | 356 | $15,465 | 0.0% | $43.44 | $44.35 | -2.1% | MODERT ALLOC ETF | 464289875 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $14,642 | 0.0% | $366.05 * | $41.63 | +46.6% | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $14,536 | 0.0% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,526 | 0.0% | $48.42 | $49.24 | -1.7% | STRM INFPROIDX | 922020805 |
| IYY | ISHARES TR | 100 | $14,309 | 0.0% | $143.09 | $82.68 | +73.1% | DOW JONES US ETF | 464287846 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $14,096 | 0.0% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| DRLL | EA SERIES TRUST | 500 | $13,635 | 0.0% | $27.27 | $26.75 | +2.0% | STRIVE US ENERGY | 02072L722 |
| PWR | QUANTA SVCS INC | 43 | $13,590 | 0.0% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| IEFA | ISHARES TR | 188 | $13,213 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 250 | $12,978 | 0.0% | $51.91 | $60.93 | -14.8% | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 94 | $12,932 | 0.0% | $137.57 | $99.69 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 72 | $12,822 | 0.0% | $178.08 | $96.31 | +84.9% | MSCI USA QLT FCT | 46432F339 |
| RJF | RAYMOND JAMES FINL INC | 82 | $12,737 | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| NVO | NOVO-NORDISK A S | 148 | $12,731 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 613 | $12,395 | 0.0% | $20.22 | $23.72 | -14.8% | COM | 697900108 |
| — | VITAL ENERGY INC | 400 | $12,368 | 0.0% | $30.92 | $30.92 | — | COM | 516806205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $12,126 | 0.0% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| ALG | ALAMO GROUP INC | 65 | $12,084 | 0.0% | $185.91 | $206.53 | -10.7% | COM | 011311107 |
| DOW | DOW INC | 288 | $11,557 | 0.0% | $40.13 * | $37.87 | -1.4% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,347 | 0.0% | $55.35 | $85.37 | -35.2% | LONG TERM TREAS | 92206C847 |
| IR | INGERSOLL RAND INC | 123 | $11,127 | 0.0% | $90.46 | $31.60 | +186.0% | COM | 45687V106 |
| FOXA | FOX CORP | 229 | $11,125 | 0.0% | $48.58 | $32.14 | +49.7% | CL A COM | 35137L105 |
| GWW | GRAINGER W W INC | 10 | $10,541 | 0.0% | $1054.10 | $502.91 | +107.7% | COM | 384802104 |
| AVT | AVNET INC | 200 | $10,464 | 0.0% | $52.32 * | $34.68 | +46.8% | COM | 053807103 |
| IBB | ISHARES TR | 77 | $10,180 | 0.0% | $132.21 | $107.36 | +23.1% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 961 | $10,158 | 0.0% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| VAW | VANGUARD WORLD FD | 54 | $10,143 | 0.0% | $187.83 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10,135 | 0.0% | $20.27 * | $25.47 | -25.6% | COM | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $10,067 | 0.0% | $23.52 * | $6.30 | +257.9% | COM | 7591EP100 |
| SRE | SEMPRA | 114 | $10,000 | 0.0% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 93 | $9,488 | 0.0% | $102.02 | $44.44 | +128.1% | COM | 115236101 |
| RL | RALPH LAUREN CORP | 41 | $9,470 | 0.0% | $230.98 | $206.72 | +10.3% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $9,085 | 0.0% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 425 | $8,993 | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 59 | $8,925 | 0.0% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 50 | $8,899 | 0.0% | $177.98 | $141.08 | +24.8% | COM | 879369106 |
| DGS | WISDOMTREE TR | 180 | $8,792 | 0.0% | $48.84 | $48.69 | +0.5% | EMG MKTS SMCAP | 97717W281 |
| KD | KYNDRYL HLDGS INC | 248 | $8,581 | 0.0% | $34.60 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| PCG | PG&E CORP | 421 | $8,496 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $8,216 | 0.0% | $82.16 | $48.06 | +70.9% | S&P SPIN OFF | 46137V159 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $7,874 | 0.0% | $187.48 | $91.01 | +106.0% | COM | 533900106 |
| USHY | ISHARES TR | 213 | $7,836 | 0.0% | $36.79 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $7,731 | 0.0% | $120.80 | $66.01 | +83.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $7,703 | 0.0% | $183.40 * | $188.15 | -5.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 150 | $7,412 | 0.0% | $49.41 * | $58.13 | -16.8% | COM | 674599105 |
| HSBC | HSBC HLDGS PLC | 148 | $7,320 | 0.0% | $49.46 | $37.92 | +30.4% | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 27 | $7,114 | 0.0% | $263.48 * | $185.18 | +39.4% | COM | 369550108 |
| EQT | EQT CORP | 152 | $7,009 | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 92 | $6,963 | 0.0% | $75.68 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 100 | $6,752 | 0.0% | $67.52 * | $51.71 | +25.4% | COM | 98389B100 |
| COR | CENCORA INC | 30 | $6,740 | 0.0% | $224.67 | $233.11 | -4.4% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 88 | $6,710 | 0.0% | $76.25 * | $29.12 | +7.2% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 150 | $6,507 | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $5,694 | 0.0% | $40.67 | $37.29 | +9.1% | RL EST SEL SEC | 81369Y860 |
| VLUE | ISHARES TR | 52 | $5,492 | 0.0% | $105.62 | $102.33 | +3.2% | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,368 | 0.0% | $16.12 | $24.00 | — | SHS | 09248X100 |
| — | HESS CORP | 39 | $5,187 | 0.0% | $133.00 | $133.00 | — | COM | 42809H107 |
| VNT | VONTIER CORPORATION | 130 | $4,741 | 0.0% | $36.47 | $31.19 | +16.9% | COM | 928881101 |
| TTD | THE TRADE DESK INC | 40 | $4,701 | 0.0% | $117.53 | $59.76 | +96.7% | COM CL A | 88339J105 |
| IVLU | ISHARES TR | 167 | $4,527 | 0.0% | $27.11 | $26.85 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| WAB | WABTEC | 23 | $4,361 | 0.0% | $189.61 | $71.36 | +164.3% | COM | 929740108 |
| VFC | V F CORP | 200 | $4,292 | 0.0% | $21.46 | $57.67 | -62.8% | COM | 918204108 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,064 | 0.0% | $12.13 | $17.93 | — | COM | 67074Y105 |
| HUMA | HUMACYTE INC | 800 | $4,040 | 0.0% | $5.05 | $4.95 | +2.1% | COM | 44486Q103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 272 | $3,958 | 0.0% | $14.55 | $18.76 | -22.4% | FINL PFD ETF | 46137V621 |
| NWL | NEWELL BRANDS INC | 395 | $3,934 | 0.0% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP | 53 | $3,923 | 0.0% | $74.02 | $73.82 | -1.0% | COM | 808513105 |
| BCE | BCE INC | 150 | $3,477 | 0.0% | $23.18 * | $31.73 | -31.9% | COM NEW | 05534B760 |
| NVAX | NOVAVAX INC | 417 | $3,353 | 0.0% | $8.04 | $155.25 | -94.8% | COM NEW | 670002401 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,210 | 0.0% | $178.33 | $170.68 | +3.2% | COM | 14040H105 |
| — | ZIMVIE INC | 216 | $3,013 | 0.0% | $13.95 | $21.20 | — | COM | 98888T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35 | $2,959 | 0.0% | $84.54 * | $91.45 | -9.7% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $2,751 | 0.0% | $8.49 | $19.93 | -57.4% | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE INC | 8 | $2,675 | 0.0% | $334.38 | $283.54 | +17.1% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 35 | $2,654 | 0.0% | $75.83 * | $135.51 | -45.4% | COM | 256677105 |
| CTVA | CORTEVA INC | 44 | $2,506 | 0.0% | $56.95 | $24.50 | +130.1% | COM | 22052L104 |
| HPQ | HP INC | 70 | $2,284 | 0.0% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2,263 | 0.0% | $119.11 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 17 | $2,143 | 0.0% | $126.06 | $95.03 | +30.3% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 20 | $2,127 | 0.0% | $106.35 | $50.54 | +110.4% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 30 | $2,120 | 0.0% | $70.67 | $76.78 | -8.0% | COM | 896239100 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,036 | 0.0% | $27.15 | $26.67 | — | COM | 35086T109 |
| SOBO | SOUTH BOW CORP | 80 | $1,886 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| ARKK | ARK ETF TR | 32 | $1,817 | 0.0% | $56.78 | $91.29 | -37.8% | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 16 | $1,768 | 0.0% | $110.50 | $102.84 | +7.5% | COM SHS | 040413205 |
| PAVE | GLOBAL X FDS | 43 | $1,738 | 0.0% | $40.42 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 16 | $1,654 | 0.0% | $103.38 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| HDV | ISHARES TR | 14 | $1,572 | 0.0% | $112.29 * | $19.08 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| LMND | LEMONADE INC | 37 | $1,357 | 0.0% | $36.68 | $80.62 | -54.5% | COM | 52567D107 |
| ZS | ZSCALER INC | 6 | $1,082 | 0.0% | $180.33 | $251.10 | -28.2% | COM | 98980G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,033 | 0.0% | $114.78 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $915 | 0.0% | $65.36 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $883 | 0.0% | $80.27 * | $88.04 | -12.9% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $853 | 0.0% | $170.60 | $164.74 | +2.4% | COM | 445658107 |
| MGNI | MAGNITE INC | 52 | $828 | 0.0% | $15.92 | $30.09 | -47.1% | COM | 55955D100 |
| APPN | APPIAN CORP | 21 | $693 | 0.0% | $33.00 | $78.56 | -58.0% | CL A | 03782L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $625 | 0.0% | $89.29 | $72.05 | +24.0% | VNG RUS2000IDX | 92206C664 |
| IFRA | ISHARES TR | 13 | $602 | 0.0% | $46.31 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $585 | 0.0% | $48.75 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| VRNS | VARONIS SYS INC | 12 | $533 | 0.0% | $44.42 | $47.44 | -6.3% | COM | 922280102 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $497 | 0.0% | $41.42 * | $18.85 | +114.2% | COMMON STOCK | 30190A104 |
| TRUP | TRUPANION INC | 10 | $482 | 0.0% | $48.20 | $29.38 | +64.1% | COM | 898202106 |
| PENN | PENN ENTERTAINMENT INC | 22 | $436 | 0.0% | $19.82 | $73.51 | -73.0% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $433 | 0.0% | $39.36 | $125.59 | -68.7% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | $227 | 0.0% | $75.67 | $58.25 | +29.8% | CL A | 69608A108 |
| — | REDFIN CORP | 27 | $212 | 0.0% | $7.85 | $37.04 | — | COM | 75737F108 |
| FVRR | FIVERR INTL LTD | 6 | $190 | 0.0% | $31.67 | $201.42 | -84.2% | ORD SHS | M4R82T106 |
| SRVR | PACER FDS TR | 6 | $180 | 0.0% | $30.00 | $31.30 | -4.2% | DATA AND INFRAST | 69374H741 |
| DASH | DOORDASH INC | 1 | $168 | 0.0% | $168.00 | $121.28 | +38.3% | CL A | 25809K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $160 | 0.0% | $1.60 | $16.71 | -90.4% | COM | 683712103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $157 | 0.0% | $12.08 | $9.28 | +30.5% | COM | 28414H103 |
| SKLZ | SKILLZ INC | 11 | $55 | 0.0% | $5.00 | $11.57 | -56.5% | COM CL A | 83067L208 |
| BHILQ | BENSON HILL INC | 28 | $55 | 0.0% | $1.96 * | $6.46 | -21.7% | COM NEW | 082490202 |
| IRBTQ | IROBOT CORP | 5 | $39 | 0.0% | $7.80 * | $50.21 | -84.0% | COM | 462726100 |
| SFIX | STITCH FIX INC | 4 | $17 | 0.0% | $4.25 | $23.23 | -81.4% | COM CL A | 860897107 |