Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,513 | $17.84M | 3.5% | $375.39 | $86.21 | +333.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 32,482 | $17.8M | 3.5% | $548.12 | $86.51 | +530.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 79,310 | $17.62M | 3.5% | $222.13 | $87.16 | +154.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 86,060 | $14.41M | 2.9% | $167.43 | $144.33 | +15.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 60,148 | $12.6M | 2.5% | $209.52 * | $76.18 | +168.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 115,347 | $12.5M | 2.5% | $108.38 | $94.96 | +14.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,397 | $12.43M | 2.5% | $154.64 | $109.33 | +41.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,185 | $12.03M | 2.4% | $497.59 | $109.26 | +354.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $11.97M | 2.4% | $945.77 | $323.25 | +191.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 61,195 | $11.64M | 2.3% | $190.26 | $122.16 | +55.7% | COM | 023135106 |
| HEI | HEICO CORP NEW | 42,889 | $11.46M | 2.3% | $267.19 | $123.24 | +116.8% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO. | 44,984 | $11.03M | 2.2% | $245.30 | $74.05 | +226.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 51,223 | $10.5M | 2.1% | $205.00 | $39.12 | +421.5% | COM | 235851102 |
| CPRT | COPART INC | 140,293 | $7.939M | 1.6% | $56.59 | $36.48 | +55.1% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,847 | $7.736M | 1.5% | $172.50 | $84.34 | +102.8% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 14,053 | $7.391M | 1.5% | $525.95 | $346.41 | +51.8% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,463 | $7.065M | 1.4% | $345.24 | $237.40 | +44.4% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 57,684 | $6.86M | 1.4% | $118.93 * | $63.35 | +82.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,787 | $6.697M | 1.3% | $523.75 | $265.28 | +93.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,667 | $6.686M | 1.3% | $1432.58 * | $38.49 | +148.1% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 34,885 | $5.953M | 1.2% | $170.64 | $173.65 | -1.7% | COM | 697435105 |
| BX | BLACKSTONE INC | 41,509 | $5.802M | 1.1% | $139.78 * | $53.16 | +157.2% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 11,399 | $5.792M | 1.1% | $508.10 | $380.30 | +32.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 15,194 | $5.568M | 1.1% | $366.48 | $97.85 | +267.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 26,667 | $5.506M | 1.1% | $206.48 * | $34.92 | +195.7% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 6,895 | $5.489M | 1.1% | $796.14 * | $119.76 | +33.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 22,750 | $5.306M | 1.1% | $233.23 | $82.73 | +177.6% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 70,438 | $5.132M | 1.0% | $72.86 | $68.38 | +6.6% | COM | 90353T100 |
| AME | AMETEK INC | 28,611 | $4.925M | 1.0% | $172.14 | $60.97 | +181.0% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 13,051 | $4.858M | 1.0% | $372.26 | $95.82 | +285.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 35,827 | $4.752M | 0.9% | $132.65 | $31.48 | +315.7% | COM | 002824100 |
| V | VISA INC | 12,388 | $4.341M | 0.9% | $350.45 | $119.81 | +190.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 48,997 | $4.301M | 0.9% | $87.79 | $46.37 | +88.0% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 3,036 | $4.2M | 0.8% | $1383.29 * | $1164.54 | +11.1% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,747 | $3.756M | 0.7% | $484.82 | $441.07 | +9.9% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 12,004 | $3.746M | 0.7% | $312.04 | $141.76 | +117.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 21,417 | $3.583M | 0.7% | $167.29 * | $98.22 | +64.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,881 | $3.558M | 0.7% | $170.42 | $57.64 | +189.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 28,470 | $3.468M | 0.7% | $121.80 | $43.49 | +177.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 20,327 | $3.176M | 0.6% | $156.23 | $107.42 | +45.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,598 | $3.132M | 0.6% | $559.41 | $300.53 | +86.1% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 12,476 | $3.094M | 0.6% | $248.00 | $73.11 | +232.9% | COM | 452308109 |
| LIN | LINDE PLC | 6,367 | $2.965M | 0.6% | $465.64 | $408.10 | +13.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 43,740 | $2.869M | 0.6% | $65.59 | $38.60 | +69.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 4,744 | $2.797M | 0.6% | $589.61 | $279.65 | +109.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,081 | $2.749M | 0.5% | $60.99 * | $41.45 | +40.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 30,198 | $2.711M | 0.5% | $89.76 * | $41.36 | +111.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 17,466 | $2.683M | 0.5% | $153.61 | $56.44 | +167.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,096 | $2.669M | 0.5% | $165.84 * | $79.15 | +104.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 10,282 | $2.659M | 0.5% | $258.63 * | $27.53 | +134.8% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 24,271 | $2.638M | 0.5% | $108.69 | $121.96 | -10.9% | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,359 | $2.524M | 0.5% | $50.12 | $50.47 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,319 | $2.476M | 0.5% | $50.21 | $55.77 | -10.0% | COM | 169656105 |
| IGSB | ISHARES TR | 47,045 | $2.464M | 0.5% | $52.37 | $52.45 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,888 | $2.446M | 0.5% | $24.24 | $25.64 | -5.5% | VAR RATE PFD | 46138G870 |
| URI | UNITED RENTALS INC | 3,855 | $2.416M | 0.5% | $626.70 | $398.84 | +56.1% | COM | 911363109 |
| PFF | ISHARES TR | 75,443 | $2.318M | 0.5% | $30.73 | $36.26 | -15.3% | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 10,490 | $2.317M | 0.5% | $220.83 | $56.46 | +291.1% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 8,749 | $2.224M | 0.4% | $254.18 | $288.80 | -12.1% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,343 | $2.165M | 0.4% | $209.30 | $178.60 | +15.6% | COM | 502431109 |
| IYW | ISHARES TR | 15,053 | $2.114M | 0.4% | $140.44 | $68.48 | +105.1% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 95,536 | $2.109M | 0.4% | $22.08 | $20.24 | +9.1% | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 12,327 | $2.104M | 0.4% | $170.70 | $63.24 | — | COM | 254709108 |
| DOV | DOVER CORP | 11,900 | $2.091M | 0.4% | $175.68 | $72.36 | +140.7% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,119 | $2.019M | 0.4% | $248.67 | $116.41 | +109.6% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 75,349 | $2.003M | 0.4% | $26.58 | $23.53 | +13.0% | US LCAP VA ETF | 808524409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,836 | $1.958M | 0.4% | $165.45 | $184.54 | -10.8% | COM | 679580100 |
| PEP | PEPSICO INC | 12,872 | $1.93M | 0.4% | $149.94 * | $67.57 | +115.2% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 3,285 | $1.91M | 0.4% | $581.39 | $447.38 | +30.0% | COM | 902252105 |
| SCHG | SCHWAB STRATEGIC TR | 74,553 | $1.867M | 0.4% | $25.04 | $23.85 | +5.0% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 7,860 | $1.743M | 0.3% | $221.76 | $126.64 | +75.1% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,761 | $1.714M | 0.3% | $253.50 | $85.10 | +195.7% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 13,410 | $1.695M | 0.3% | $126.43 | $214.24 | -41.0% | COM | 336433107 |
| VBR | VANGUARD INDEX FDS | 9,051 | $1.686M | 0.3% | $186.29 | $100.79 | +84.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,488 | $1.647M | 0.3% | $193.99 | $93.06 | +108.5% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 39,401 | $1.644M | 0.3% | $41.73 | $13.54 | +203.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,192 | $1.615M | 0.3% | $132.46 | $55.30 | +136.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 12,322 | $1.589M | 0.3% | $128.96 | $76.00 | +69.7% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 67,476 | $1.581M | 0.3% | $23.43 | $23.35 | +0.4% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 2,497 | $1.533M | 0.3% | $613.99 | $320.01 | +90.9% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 24,150 | $1.466M | 0.3% | $60.71 | $77.96 | -22.1% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 13,210 | $1.448M | 0.3% | $109.64 | $42.61 | +154.1% | COM | 291011104 |
| IJH | ISHARES TR | 24,363 | $1.422M | 0.3% | $58.35 | $50.90 | +14.6% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 12,697 | $1.412M | 0.3% | $111.19 | $29.21 | +274.6% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,675 | $1.399M | 0.3% | $161.27 | $60.80 | +165.2% | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 62,666 | $1.389M | 0.3% | $22.16 * | $7.36 | +181.6% | COM | 04010L103 |
| AMGN | AMGEN INC | 4,457 | $1.388M | 0.3% | $311.53 * | $161.60 | +88.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,765 | $1.369M | 0.3% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,463 | $1.328M | 0.3% | $383.53 | $293.28 | +30.8% | COM | 00724F101 |
| CTAS | CINTAS CORP | 6,400 | $1.315M | 0.3% | $205.53 | $149.35 | +36.8% | COM | 172908105 |
| AON | AON PLC | 3,289 | $1.313M | 0.3% | $399.09 | $188.33 | +111.0% | SHS CL A | G0403H108 |
| PFFD | GLOBAL X FDS | 68,912 | $1.312M | 0.3% | $19.04 | $24.63 | -22.7% | US PFD ETF | 37954Y657 |
| CME | CME GROUP INC | 4,450 | $1.181M | 0.2% | $265.29 | $41.62 | +528.5% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 8,043 | $1.124M | 0.2% | $139.81 | $44.51 | +211.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,204 | $1.123M | 0.2% | $932.53 * | $54.42 | +71.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 7,004 | $1.112M | 0.2% | $158.74 * | $56.09 | +175.7% | COM | 718172109 |
| DE | DEERE & CO | 2,362 | $1.109M | 0.2% | $469.42 | $310.08 | +49.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 11,755 | $1.101M | 0.2% | $93.70 | $47.84 | +92.3% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,885 | $969K | 0.2% | $513.82 | $226.47 | +126.9% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 2,924 | $962K | 0.2% | $329.01 | $191.38 | +69.3% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,571 | $955K | 0.2% | $607.85 | $173.97 | +246.8% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,692 | $939K | 0.2% | $254.33 | $293.51 | -13.3% | COM | 127387108 |
| SPMD | SPDR SER TR | 18,132 | $928K | 0.2% | $51.18 | $34.01 | +50.5% | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 8,795 | $927K | 0.2% | $105.44 | $111.22 | -5.2% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 14,428 | $916K | 0.2% | $63.48 | $57.94 | +7.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,242 | $898K | 0.2% | $211.74 * | $115.04 | +70.7% | COM | 438516106 |
| KLAC | KLA CORP | 1,295 | $880K | 0.2% | $679.88 | $478.58 | +41.2% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,712 | $877K | 0.2% | $236.24 | $136.35 | +70.1% | COM | 907818108 |
| IWR | ISHARES TR | 10,211 | $869K | 0.2% | $85.07 | $52.51 | +62.0% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,571 | $858K | 0.2% | $546.24 | $166.99 | +222.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,837 | $855K | 0.2% | $78.94 | $81.67 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 11,292 | $847K | 0.2% | $75.04 * | $40.37 | +80.8% | COM | 871829107 |
| TIP | ISHARES TR | 7,565 | $840K | 0.2% | $111.09 | $116.55 | -4.7% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 22,565 | $833K | 0.2% | $36.90 * | $27.45 | +30.6% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,949 | $818K | 0.2% | $419.92 | $154.19 | +172.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,745 | $818K | 0.2% | $468.92 | $284.39 | +64.9% | UNIT SER 1 | 46090E103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $810K | 0.2% | $34.90 * | $23.99 | +41.8% | COM | 320866106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $781K | 0.2% | $244.03 | $31.19 | +673.1% | COM | 571748102 |
| MMM | 3M CO | 5,216 | $766K | 0.2% | $146.85 | $74.61 | +94.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $761K | 0.2% | $532.58 | $205.66 | +159.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 13,942 | $732K | 0.1% | $52.52 | $54.46 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 2,270 | $709K | 0.1% | $312.34 | $99.45 | +208.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 12,073 | $700K | 0.1% | $58.01 * | $24.99 | +121.5% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $700K | 0.1% | $269.05 | $64.20 | +314.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,680 | $695K | 0.1% | $90.54 | $81.13 | +11.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,503 | $695K | 0.1% | $81.76 | $88.77 | -7.9% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 26,761 | $678K | 0.1% | $25.34 * | $18.44 | +30.3% | COM | 717081103 |
| VLTO | VERALTO CORP | 6,867 | $669K | 0.1% | $97.45 | $75.69 | +28.3% | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 10,606 | $654K | 0.1% | $61.71 * | $19.05 | +216.2% | COM | 17275R102 |
| EOG | EOG RES INC | 5,098 | $654K | 0.1% | $128.24 * | $105.71 | +18.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $648K | 0.1% | $446.71 * | $223.44 | +95.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 761 | $628K | 0.1% | $825.58 | $213.13 | +285.3% | COM | 532457108 |
| IBDR | ISHARES TR | 25,336 | $613K | 0.1% | $24.21 | $23.67 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 27,921 | $608K | 0.1% | $21.77 | $21.33 | +2.1% | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 26,229 | $607K | 0.1% | $23.13 | $22.71 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 23,854 | $603K | 0.1% | $25.26 | $24.61 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 24,883 | $602K | 0.1% | $24.18 | $23.60 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 23,862 | $600K | 0.1% | $25.15 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEX | IDEX CORP | 3,304 | $598K | 0.1% | $180.97 | $55.72 | +221.0% | COM | 45167R104 |
| IBTI | ISHARES TR | 26,855 | $598K | 0.1% | $22.25 | $21.86 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 26,588 | $596K | 0.1% | $22.42 | $22.09 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 25,351 | $592K | 0.1% | $23.37 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 25,786 | $592K | 0.1% | $22.94 | $22.64 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| LH | LABCORP HOLDINGS INC | 2,512 | $585K | 0.1% | $232.74 | $200.50 | +15.1% | COM SHS | 504922105 |
| KMI | KINDER MORGAN INC DEL | 19,559 | $558K | 0.1% | $28.53 * | $15.64 | +76.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 956 | $551K | 0.1% | $576.36 | $511.89 | +12.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 4,700 | $543K | 0.1% | $115.61 | $28.05 | +310.3% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 7,568 | $536K | 0.1% | $70.89 * | $62.99 | +10.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $534K | 0.1% | $78.28 | $80.33 | -2.6% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 3,923 | $514K | 0.1% | $131.07 | $73.59 | +78.1% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,746 | $503K | 0.1% | $288.14 | $165.39 | +74.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,040 | $497K | 0.1% | $98.70 | $109.66 | -11.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,147 | $489K | 0.1% | $60.02 * | $19.21 | +196.9% | COM | 02209S103 |
| KO | COCA COLA CO | 6,628 | $475K | 0.1% | $71.62 * | $35.50 | +97.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $453K | 0.1% | $533.59 | $248.25 | +114.9% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 15,360 | $452K | 0.1% | $29.43 | $23.18 | +25.5% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,966 | $449K | 0.1% | $113.18 | $88.30 | +27.2% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 6,056 | $435K | 0.1% | $71.80 | $37.56 | +88.0% | COM | 949746101 |
| SLYV | SPDR SER TR | 5,531 | $434K | 0.1% | $78.40 | $57.85 | +35.5% | S&P 600 SMCP VAL | 78464A300 |
| BLK | BLACKROCK INC | 456 | $432K | 0.1% | $947.34 | $991.05 | -5.9% | COM | 09290D101 |
| SDY | SPDR SER TR | 3,179 | $431K | 0.1% | $135.66 | $72.86 | +86.2% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 5,536 | $429K | 0.1% | $77.55 * | $11.66 | +227.5% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 15,291 | $428K | 0.1% | $27.96 | $24.92 | +12.2% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,615 | $424K | 0.1% | $91.94 * | $28.60 | +213.8% | COM | 842587107 |
| EFA | ISHARES TR | 5,151 | $421K | 0.1% | $81.72 | $61.37 | +33.2% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,896 | $420K | 0.1% | $145.12 | $60.16 | +139.4% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $417K | 0.1% | $76.56 | $85.54 | -10.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,984 | $417K | 0.1% | $104.56 | $62.85 | +66.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,582 | $410K | 0.1% | $259.16 | $255.17 | +1.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,698 | $406K | 0.1% | $60.66 | $51.92 | +16.8% | ALLWRLD EX US | 922042775 |
| CBSH | COMMERCE BANCSHARES INC | 6,523 | $406K | 0.1% | $62.23 * | $32.30 | +80.9% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 3,810 | $400K | 0.1% | $105.02 * | $48.58 | +110.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $398K | 0.1% | $121.96 * | $50.12 | +137.0% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 5,810 | $398K | 0.1% | $68.49 | $65.01 | +5.3% | COM | 806407102 |
| USB | US BANCORP DEL | 9,422 | $398K | 0.1% | $42.22 * | $38.42 | +6.5% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,787 | $398K | 0.1% | $45.26 | $42.72 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,192 | $375K | 0.1% | $171.03 * | $84.69 | +97.2% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $375K | 0.1% | $82.30 * | $23.87 | +236.7% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,223 | $373K | 0.1% | $45.36 * | $29.89 | +44.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,595 | $365K | 0.1% | $229.06 | $141.13 | +59.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,696 | $363K | 0.1% | $98.09 * | $53.52 | +79.5% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $362K | 0.1% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 8,583 | $359K | 0.1% | $41.80 * | $46.77 | -12.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 3,071 | $358K | 0.1% | $116.67 * | $25.13 | +354.6% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 2,736 | $347K | 0.1% | $126.65 | $352.40 | -64.1% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 6,903 | $344K | 0.1% | $49.81 | $23.90 | +108.4% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,953 | $338K | 0.1% | $173.23 | $174.67 | -0.8% | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 5,820 | $331K | 0.1% | $56.85 | $35.43 | +60.4% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 588 | $330K | 0.1% | $561.90 | $431.81 | +30.1% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,480 | $324K | 0.1% | $34.14 | $44.27 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,596 | $319K | 0.1% | $200.16 | $63.97 | +211.7% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,032 | $312K | 0.1% | $301.99 | $243.92 | +23.4% | COM | H1467J104 |
| EBAY | EBAY INC. | 4,548 | $308K | 0.1% | $67.73 | $30.30 | +121.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 5,136 | $307K | 0.1% | $59.76 * | $19.77 | +194.8% | COM | 969457100 |
| AEE | AMEREN CORP | 2,984 | $300K | 0.1% | $100.39 * | $32.14 | +205.6% | COM | 023608102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $298K | 0.1% | $20.17 | $27.45 | -26.5% | EMRNG MKT SVRG | 46138E784 |
| IXUS | ISHARES TR | 4,022 | $281K | 0.1% | $69.80 | $51.73 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 2,875 | $277K | 0.1% | $96.26 | $51.27 | +87.7% | COM | 34959E109 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $271K | 0.1% | $165.95 | $158.98 | +3.9% | COM | 33767E202 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $270K | 0.1% | $108.98 * | $43.46 | +144.6% | COM | 92939U106 |
| IVW | ISHARES TR | 2,835 | $263K | 0.1% | $92.83 | $51.28 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,497 | $261K | 0.1% | $104.34 * | $88.23 | +14.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 3,521 | $259K | 0.1% | $73.45 | $81.66 | -10.1% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 2,658 | $256K | 0.1% | $96.45 | $55.79 | +72.9% | COMMUNICATION | 81369Y852 |
| CW | CURTISS WRIGHT CORP | 800 | $254K | 0.1% | $317.27 | $131.76 | +140.5% | COM | 231561101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,128 | $246K | 0.0% | $115.61 | $108.67 | +6.4% | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 3,042 | $244K | 0.0% | $80.29 * | $29.00 | +170.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $244K | 0.0% | $172.72 | $98.97 | +74.5% | VALUE ETF | 922908744 |
| T | AT&T INC | 8,599 | $243K | 0.0% | $28.28 * | $13.79 | +98.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,298 | $242K | 0.0% | $73.27 | $54.17 | +35.3% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 4,859 | $235K | 0.0% | $48.28 | $43.18 | +10.6% | COM | 651639106 |
| EXC | EXELON CORP | 5,090 | $235K | 0.0% | $46.08 * | $15.90 | +182.2% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 2,332 | $231K | 0.0% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| RPM | RPM INTL INC | 2,000 | $231K | 0.0% | $115.68 | $72.53 | +59.5% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 1,081 | $229K | 0.0% | $211.43 | $109.96 | +92.3% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 3,581 | $222K | 0.0% | $62.10 | $49.23 | +26.1% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 1,423 | $220K | 0.0% | $154.27 * | $30.62 | +391.8% | COM | 704326107 |
| ALL | ALLSTATE CORP | 1,060 | $219K | 0.0% | $207.07 | $112.24 | +81.8% | COM | 020002101 |
| BP | BP PLC | 6,480 | $219K | 0.0% | $33.79 | $39.64 | -14.8% | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $218K | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| GIS | GENERAL MLS INC | 3,621 | $217K | 0.0% | $59.79 * | $42.65 | +35.4% | COM | 370334104 |
| ENB | ENBRIDGE INC | 4,833 | $214K | 0.0% | $44.31 * | $24.78 | +71.3% | COM | 29250N105 |
| IWM | ISHARES TR | 1,046 | $209K | 0.0% | $199.49 | $205.24 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,220 | $208K | 0.0% | $170.54 | $206.22 | -17.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $202K | 0.0% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,119 | $197K | 0.0% | $175.77 * | $115.47 | +48.0% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 761 | $196K | 0.0% | $257.03 | $149.39 | +72.1% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 2,719 | $193K | 0.0% | $70.99 * | $51.78 | +34.3% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,148 | $193K | 0.0% | $89.86 | $67.71 | +30.6% | SHS | G5960L103 |
| NNN | NNN REIT INC | 4,500 | $192K | 0.0% | $42.65 | $34.28 | — | COM | 637417106 |
| APD | AIR PRODS & CHEMS INC | 644 | $190K | 0.0% | $294.92 * | $166.24 | +72.8% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 1,751 | $187K | 0.0% | $107.04 | $60.26 | +77.6% | COM | 90278Q108 |
| IWP | ISHARES TR | 1,580 | $186K | 0.0% | $117.49 | $85.36 | +37.6% | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 1,891 | $180K | 0.0% | $95.37 | $99.50 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 560 | $178K | 0.0% | $317.64 | $214.66 | +48.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,793 | $177K | 0.0% | $98.90 | $113.32 | -12.7% | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 2,570 | $177K | 0.0% | $68.76 * | $45.54 | +47.9% | COM | 92276F100 |
| DGRO | ISHARES TR | 2,780 | $172K | 0.0% | $61.78 | $50.30 | +22.8% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,346 | $168K | 0.0% | $124.50 | $97.12 | +28.2% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 421 | $156K | 0.0% | $370.99 * | $28.80 | +114.6% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 2,149 | $156K | 0.0% | $72.48 | $60.33 | +20.1% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 863 | $155K | 0.0% | $179.70 * | $103.61 | +69.2% | COM | 882508104 |
| RLI | RLI CORP | 1,908 | $153K | 0.0% | $80.33 * | $67.49 | +14.5% | COM | 749607107 |
| RSG | REPUBLIC SVCS INC | 600 | $145K | 0.0% | $242.16 | $118.99 | +101.4% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $145K | 0.0% | $50.83 | $43.58 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $142K | 0.0% | $26.20 | $25.24 | +3.8% | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 5,631 | $142K | 0.0% | $25.16 | $29.73 | -15.4% | BLOOMBERG SHT TE | 78468R408 |
| CDW | CDW CORP | 862 | $138K | 0.0% | $160.26 | $132.42 | +19.6% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 2,010 | $136K | 0.0% | $67.75 * | $49.29 | +33.5% | COM | 126650100 |
| ASML | ASML HOLDING N V | 201 | $133K | 0.0% | $662.63 | $501.80 | +32.0% | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 1,580 | $132K | 0.0% | $83.28 | $64.34 | +29.4% | S&P MC 400GR ETF | 464287606 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $130K | 0.0% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,992 | $126K | 0.0% | $63.39 | $20.77 | +202.3% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $126K | 0.0% | $39.20 * | $22.92 | +66.6% | COM | 316773100 |
| CAT | CATERPILLAR INC | 382 | $126K | 0.0% | $329.86 | $105.64 | +208.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,816 | $123K | 0.0% | $67.85 * | $33.49 | +97.8% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 397 | $121K | 0.0% | $305.28 | $161.58 | +88.6% | COM | 36828A101 |
| IWS | ISHARES TR | 961 | $121K | 0.0% | $125.97 | $90.77 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 1,291 | $121K | 0.0% | $93.45 * | $34.26 | +36.4% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,135 | $120K | 0.0% | $56.06 * | $46.84 | +15.6% | COM | 25746U109 |
| FTV | FORTIVE CORP | 1,604 | $117K | 0.0% | $73.18 * | $36.43 | +50.9% | COM | 34959J108 |
| NSC | NORFOLK SOUTHN CORP | 495 | $117K | 0.0% | $236.85 | $124.72 | +86.9% | COM | 655844108 |
| IWF | ISHARES TR | 310 | $112K | 0.0% | $361.09 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $110K | 0.0% | $85.98 * | $39.62 | +8.5% | SBI MATERIALS | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $110K | 0.0% | $55.10 | $47.79 | +13.8% | COM | 892356106 |
| IJS | ISHARES TR | 1,096 | $107K | 0.0% | $97.48 | $75.09 | +29.8% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 537 | $106K | 0.0% | $197.46 * | $70.19 | +40.7% | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $103K | 0.0% | $109.27 * | $39.66 | +168.7% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $99,868 | 0.0% | $139.48 | $123.52 | +11.8% | COM | 91347P105 |
| MEDP | MEDPACE HLDGS INC | 310 | $94,454 | 0.0% | $304.69 | $366.35 | -16.8% | COM | 58506Q109 |
| SCHC | SCHWAB STRATEGIC TR | 2,593 | $93,028 | 0.0% | $35.88 | $27.83 | +28.9% | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $89,760 | 0.0% | $11.22 | $13.14 | -14.6% | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 802 | $89,656 | 0.0% | $111.79 * | $103.56 | +5.2% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $87,900 | 0.0% | $43.95 | $21.18 | +104.1% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 950 | $87,277 | 0.0% | $91.87 * | $78.24 | +13.1% | COM | 74144T108 |
| SHYG | ISHARES TR | 2,004 | $85,218 | 0.0% | $42.52 | $46.21 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $85,214 | 0.0% | $84.37 * | $61.74 | +32.7% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 702 | $84,401 | 0.0% | $120.23 | $40.88 | +190.6% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS | 330 | $80,731 | 0.0% | $244.64 | $176.52 | +38.6% | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 367 | $80,307 | 0.0% | $218.82 | $151.92 | +44.0% | CONSUM STP ETF | 92204A207 |
| KMPR | KEMPER CORP | 1,200 | $80,220 | 0.0% | $66.85 | $74.59 | -10.4% | COM | 488401100 |
| CLX | CLOROX CO DEL | 513 | $75,539 | 0.0% | $147.25 * | $147.59 | -3.1% | COM | 189054109 |
| DTE | DTE ENERGY CO | 543 | $75,081 | 0.0% | $138.27 * | $39.43 | +241.9% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 465 | $74,651 | 0.0% | $160.54 | $119.73 | +34.1% | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 395 | $74,327 | 0.0% | $188.17 | $220.91 | -14.8% | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 771 | $73,514 | 0.0% | $95.35 | $107.89 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 1,012 | $72,014 | 0.0% | $71.16 * | $35.66 | +94.6% | COM | 084423102 |
| USMV | ISHARES TR | 767 | $71,837 | 0.0% | $93.66 | $57.29 | +63.5% | MSCI USA MIN VOL | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 249 | $70,357 | 0.0% | $282.56 | $278.81 | +1.3% | CL A | 989207105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $69,862 | 0.0% | $53.74 | $38.95 | +35.7% | COM | 293712105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $69,583 | 0.0% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| DVA | DAVITA INC | 450 | $68,837 | 0.0% | $152.97 | $66.33 | +130.6% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 556 | $68,655 | 0.0% | $123.48 * | $59.82 | +100.7% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 700 | $68,544 | 0.0% | $97.92 | $163.49 | -40.7% | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 896 | $68,132 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $66,575 | 0.0% | $305.39 | $72.47 | +314.6% | COM | 053015103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $66,545 | 0.0% | $47.81 | $48.83 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| ELV | ELEVANCE HEALTH INC | 150 | $65,244 | 0.0% | $434.96 | $401.63 | +6.7% | COM | 036752103 |
| PSK | SPDR SER TR | 2,000 | $64,780 | 0.0% | $32.39 | $34.55 | -6.2% | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $62,933 | 0.0% | $48.41 * | $58.75 | -19.5% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 750 | $62,903 | 0.0% | $83.87 | $39.91 | +106.7% | COM | 064058100 |
| NVS | NOVARTIS AG | 552 | $61,537 | 0.0% | $111.48 | $67.64 | +64.8% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $60,913 | 0.0% | $9.58 | $11.78 | — | COM | 09255P107 |
| SPYG | SPDR SER TR | 750 | $60,278 | 0.0% | $80.37 | $40.08 | +100.5% | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 257 | $59,529 | 0.0% | $231.63 | $199.77 | +15.9% | CL A COM | 922475108 |
| GLW | CORNING INC | 1,300 | $59,514 | 0.0% | $45.78 | $24.43 | +84.9% | COM | 219350105 |
| NRG | NRG ENERGY INC | 600 | $57,276 | 0.0% | $95.46 | $34.66 | +172.9% | COM NEW | 629377508 |
| VIS | VANGUARD WORLD FD | 228 | $56,441 | 0.0% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $51,394 | 0.0% | $41.38 | $36.89 | +12.1% | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $50,551 | 0.0% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| UGI | UGI CORP NEW | 1,500 | $49,605 | 0.0% | $33.07 | $24.23 | +36.5% | COM | 902681105 |
| INTC | INTEL CORP | 2,138 | $48,551 | 0.0% | $22.71 | $31.37 | -27.6% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,162 | 0.0% | $46.31 | $53.19 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 392 | $47,828 | 0.0% | $122.01 | $123.21 | -1.0% | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $47,278 | 0.0% | $24.06 | $14.92 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 148 | $47,116 | 0.0% | $318.35 | $482.75 | -34.9% | COM | 73278L105 |
| OLN | OLIN CORP | 1,938 | $46,977 | 0.0% | $24.24 * | $47.19 | -50.0% | COM PAR $1 | 680665205 |
| VFH | VANGUARD WORLD FD | 390 | $46,593 | 0.0% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46,270 | 0.0% | $29.66 | $18.63 | +59.2% | COM | 709789101 |
| VCR | VANGUARD WORLD FD | 140 | $45,571 | 0.0% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $45,241 | 0.0% | $64.63 * | $76.72 | -18.3% | COM | 83088M102 |
| STT | STATE STR CORP | 500 | $44,765 | 0.0% | $89.53 * | $44.73 | +94.3% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 725 | $42,746 | 0.0% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| ADT | ADT INC DEL | 5,000 | $40,700 | 0.0% | $8.14 | $6.60 | +21.0% | COM | 00090Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 501 | $40,436 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 149 | $39,476 | 0.0% | $264.94 | $128.65 | +103.1% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 186 | $38,643 | 0.0% | $207.76 * | $100.79 | +101.6% | COM | 237194105 |
| TEL | TE CONNECTIVITY PLC | 272 | $38,470 | 0.0% | $141.43 | $146.90 | -4.6% | ORD SHS | G87052109 |
| IVE | ISHARES TR | 200 | $38,116 | 0.0% | $190.58 | $124.43 | +53.2% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 142 | $37,592 | 0.0% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 1,181 | $36,599 | 0.0% | $30.99 | $26.68 | +16.2% | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 960 | $35,904 | 0.0% | $37.40 * | $31.72 | +15.5% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 428 | $34,955 | 0.0% | $81.67 | $63.90 | +27.8% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 785 | $34,305 | 0.0% | $43.70 | $41.38 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 124 | $34,010 | 0.0% | $274.27 | $82.97 | +231.3% | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 300 | $33,177 | 0.0% | $110.59 * | $71.77 | +50.3% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 249 | $32,885 | 0.0% | $132.07 * | $73.62 | +75.3% | COM | 91913Y100 |
| MBB | ISHARES TR | 350 | $32,823 | 0.0% | $93.78 | $108.66 | -13.7% | MBS ETF | 464288588 |
| IYH | ISHARES TR | 536 | $32,637 | 0.0% | $60.89 | $51.54 | +18.1% | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $32,523 | 0.0% | $108.41 | $59.23 | +81.5% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $31,520 | 0.0% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 57 | $30,916 | 0.0% | $542.39 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 358 | $30,605 | 0.0% | $85.49 * | $54.74 | +53.0% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 250 | $30,575 | 0.0% | $122.30 * | $87.83 | +35.2% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 350 | $30,429 | 0.0% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,920 | 0.0% | $59.84 | $59.41 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| FINX | GLOBAL X FDS | 1,085 | $29,893 | 0.0% | $27.55 | $29.46 | -6.5% | FINTECH ETF | 37954Y814 |
| SHYD | VANECK ETF TRUST | 1,302 | $29,282 | 0.0% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| CNP | CENTERPOINT ENERGY INC | 808 | $29,274 | 0.0% | $36.23 | $23.16 | +53.8% | COM | 15189T107 |
| KBH | KB HOME | 500 | $29,060 | 0.0% | $58.12 | $39.08 | +46.2% | COM | 48666K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $28,284 | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $28,084 | 0.0% | $70.21 | $55.90 | +25.6% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 250 | $27,920 | 0.0% | $111.68 * | $44.25 | +142.9% | COM | 744320102 |
| FELG | FIDELITY COVINGTON TRUST | 884 | $27,850 | 0.0% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $27,555 | 0.0% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $27,387 | 0.0% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 800 | $27,384 | 0.0% | $34.23 | $42.63 | -20.8% | COM | 071813109 |
| PPL | PPL CORP | 742 | $26,795 | 0.0% | $36.11 * | $25.89 | +36.2% | COM | 69351T106 |
| IYJ | ISHARES TR | 200 | $26,036 | 0.0% | $130.18 | $86.42 | +50.6% | US INDUSTRIALS | 464287754 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $25,560 | 0.0% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| EQR | EQUITY RESIDENTIAL | 350 | $25,053 | 0.0% | $71.58 * | $67.04 | +3.4% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $24,964 | 0.0% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| MGK | VANGUARD WORLD FD | 80 | $24,710 | 0.0% | $308.88 * | $27.62 | +123.7% | MEGA GRWTH IND | 921910816 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $24,352 | 0.0% | $60.88 | $47.96 | +24.5% | COM | 34964C106 |
| MTUM | ISHARES TR | 120 | $24,256 | 0.0% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $24,080 | 0.0% | $437.82 | $278.05 | +56.2% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 164 | $23,946 | 0.0% | $146.01 | $119.14 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 202 | $23,919 | 0.0% | $118.41 * | $138.52 | -17.0% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 762 | $23,736 | 0.0% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $23,706 | 0.0% | $57.26 | $44.99 | +27.3% | COM | 866796105 |
| GM | GENERAL MTRS CO | 503 | $23,656 | 0.0% | $47.03 | $51.68 | -9.7% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $23,289 | 0.0% | $77.63 | $46.42 | +66.6% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 504 | $23,169 | 0.0% | $45.97 | $37.44 | +22.8% | GOLD MINERS ETF | 92189F106 |
| UDR | UDR INC | 500 | $22,585 | 0.0% | $45.17 * | $38.20 | +14.4% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 161 | $22,181 | 0.0% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $21,583 | 0.0% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| IHE | ISHARES TR | 300 | $21,168 | 0.0% | $70.56 | $60.50 | +16.6% | U.S. PHARMA ETF | 464288836 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $20,880 | 0.0% | $11.60 | $7.79 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 97 | $19,562 | 0.0% | $201.67 | $157.60 | +26.4% | COM | 032654105 |
| TRP | TC ENERGY CORP | 400 | $18,884 | 0.0% | $47.21 | $33.09 | +40.8% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 211 | $18,334 | 0.0% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $18,260 | 0.0% | $182.60 | $138.58 | +30.4% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18,103 | 0.0% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| ZTS | ZOETIS INC | 109 | $17,947 | 0.0% | $164.65 | $143.20 | +13.8% | CL A | 98978V103 |
| RMD | RESMED INC | 80 | $17,908 | 0.0% | $223.85 | $136.79 | +62.6% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 100 | $17,630 | 0.0% | $176.30 | $202.82 | -13.1% | COM | 46266C105 |
| RUN | SUNRUN INC | 3,000 | $17,580 | 0.0% | $5.86 | $12.25 | -52.2% | COM | 86771W105 |
| CMI | CUMMINS INC | 56 | $17,553 | 0.0% | $313.45 | $171.68 | +79.8% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 329 | $17,417 | 0.0% | $52.94 | $30.73 | +69.9% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $16,045 | 0.0% | $158.86 | $558.01 | -71.5% | COM | 016255101 |
| PAAS | PAN AMERN SILVER CORP | 613 | $15,834 | 0.0% | $25.83 | $23.72 | +8.9% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $15,543 | 0.0% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $15,208 | 0.0% | $337.96 | $302.48 | +10.8% | SHS | G96629103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,970 | 0.0% | $49.90 | $49.24 | +1.3% | STRM INFPROIDX | 922020805 |
| DRLL | EA SERIES TRUST | 500 | $14,850 | 0.0% | $29.70 | $26.75 | +11.0% | STRIVE US ENERGY | 02072L722 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $14,379 | 0.0% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| XES | SPDR SER TR | 200 | $14,272 | 0.0% | $71.36 | $54.97 | +29.8% | OILGAS EQUIP | 78468R549 |
| IEFA | ISHARES TR | 188 | $14,222 | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $14,057 | 0.0% | $65.08 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| IYY | ISHARES TR | 100 | $13,610 | 0.0% | $136.10 | $82.68 | +64.6% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $13,379 | 0.0% | $334.48 * | $41.63 | +33.9% | 500 GRTH IDX F | 921932505 |
| FOXA | FOX CORP | 229 | $12,961 | 0.0% | $56.60 | $32.14 | +75.3% | CL A COM | 35137L105 |
| HYD | VANECK ETF TRUST | 250 | $12,795 | 0.0% | $51.18 | $60.93 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| VTRS | VIATRIS INC | 1,460 | $12,717 | 0.0% | $8.71 * | $12.21 | -31.3% | COM | 92556V106 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $12,549 | 0.0% | $110.08 | $100.64 | +9.4% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 72 | $12,304 | 0.0% | $170.89 | $96.31 | +77.4% | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,810 | 0.0% | $57.61 | $85.37 | -32.5% | LONG TERM TREAS | 92206C847 |
| ALG | ALAMO GROUP INC | 65 | $11,584 | 0.0% | $178.22 | $206.53 | -14.3% | COM | 011311107 |
| BRO | BROWN & BROWN INC | 93 | $11,569 | 0.0% | $124.40 | $44.44 | +178.5% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 82 | $11,452 | 0.0% | $139.66 | $148.59 | -7.7% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,378 | 0.0% | $142.22 * | $113.86 | +21.1% | COM | 494368103 |
| VAW | VANGUARD WORLD FD | 54 | $10,196 | 0.0% | $188.81 | $205.79 | -8.3% | MATERIALS ETF | 92204A801 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10,110 | 0.0% | $20.22 * | $25.47 | -24.6% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $10,010 | 0.0% | $103.20 | $57.27 | +77.7% | COM | 68902V107 |
| IBB | ISHARES TR | 77 | $9,848 | 0.0% | $127.90 | $107.36 | +19.1% | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 123 | $9,844 | 0.0% | $80.03 | $31.60 | +153.1% | COM | 45687V106 |
| AVT | AVNET INC | 200 | $9,618 | 0.0% | $48.09 * | $34.68 | +35.9% | COM | 053807103 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $9,300 | 0.0% | $21.73 * | $6.30 | +234.2% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 41 | $9,050 | 0.0% | $220.73 | $206.72 | +5.8% | CL A | 751212101 |
| DGS | WISDOMTREE TR | 180 | $8,696 | 0.0% | $48.31 | $48.69 | -0.8% | EMG MKTS SMCAP | 97717W281 |
| DLR | DIGITAL RLTY TR INC | 60 | $8,597 | 0.0% | $143.28 * | $158.03 | -11.3% | COM | 253868103 |
| DOW | DOW INC | 244 | $8,520 | 0.0% | $34.92 * | $37.87 | -12.6% | COM | 260557103 |
| HSBC | HSBC HLDGS PLC | 148 | $8,500 | 0.0% | $57.43 | $37.92 | +51.4% | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8,486 | 0.0% | $217.59 * | $188.15 | +11.7% | COM | 03027X100 |
| COR | CENCORA INC | 30 | $8,343 | 0.0% | $278.10 | $233.11 | +18.6% | COM | 03073E105 |
| SRE | SEMPRA | 114 | $8,135 | 0.0% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| EQT | EQT CORP | 152 | $8,121 | 0.0% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $7,945 | 0.0% | $189.17 | $91.01 | +107.9% | COM | 533900106 |
| USHY | ISHARES TR | 213 | $7,841 | 0.0% | $36.81 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| KD | KYNDRYL HLDGS INC | 248 | $7,787 | 0.0% | $31.40 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $7,636 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| KRRO | KORRO BIO INC | 437 | $7,608 | 0.0% | $17.41 | $32.95 | -47.2% | COM | 500946108 |
| ROST | ROSS STORES INC | 59 | $7,540 | 0.0% | $127.80 | $145.12 | -12.6% | COM | 778296103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $7,502 | 0.0% | $75.02 | $48.06 | +56.1% | S&P SPIN OFF | 46137V159 |
| GD | GENERAL DYNAMICS CORP | 27 | $7,360 | 0.0% | $272.59 | $185.18 | +45.0% | COM | 369550108 |
| IAK | ISHARES TR | 53 | $7,304 | 0.0% | $137.81 | $130.69 | +5.4% | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TR | 92 | $7,254 | 0.0% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 100 | $7,079 | 0.0% | $70.79 * | $51.71 | +33.7% | COM | 98389B100 |
| ITA | ISHARES TR | 46 | $7,043 | 0.0% | $153.11 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| KOMP | SPDR SER TR | 150 | $6,974 | 0.0% | $46.49 | $65.92 | -29.5% | S&P KENSHO NEW | 78468R648 |
| CFG | CITIZENS FINL GROUP INC | 170 | $6,965 | 0.0% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| IAI | ISHARES TR | 48 | $6,725 | 0.0% | $140.10 | $148.71 | -5.8% | US BR DEL SE ETF | 464288794 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $6,264 | 0.0% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| IGV | ISHARES TR | 70 | $6,229 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 70 | $6,183 | 0.0% | $88.33 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| TFC | TRUIST FINL CORP | 150 | $6,173 | 0.0% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $5,859 | 0.0% | $41.85 | $37.29 | +12.2% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,554 | 0.0% | $16.68 | $24.00 | — | SHS | 09248X100 |
| VLUE | ISHARES TR | 52 | $5,546 | 0.0% | $106.65 | $102.33 | +4.2% | MSCI USA VALUE | 46432F388 |
| GWW | GRAINGER W W INC | 5 | $4,939 | 0.0% | $987.80 | $502.91 | +95.1% | COM | 384802104 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,335 | 0.0% | $12.94 | $17.93 | — | COM | 67074Y105 |
| WAB | WABTEC | 23 | $4,171 | 0.0% | $181.35 | $71.36 | +153.2% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 53 | $4,149 | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 272 | $3,884 | 0.0% | $14.28 | $18.76 | -23.9% | FINL PFD ETF | 46137V621 |
| VNT | VONTIER CORPORATION | 106 | $3,482 | 0.0% | $32.85 | $31.19 | +5.3% | COM | 928881101 |
| DD | DUPONT DE NEMOURS INC | 44 | $3,286 | 0.0% | $74.68 * | $29.12 | +5.5% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,227 | 0.0% | $179.28 | $170.68 | +4.0% | COM | 14040H105 |
| VFC | V F CORP | 200 | $3,104 | 0.0% | $15.52 | $57.67 | -73.1% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 35 | $3,078 | 0.0% | $87.94 | $135.51 | -36.2% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,036 | 0.0% | $9.37 | $19.93 | -53.0% | SPONSORED ADR | 92857W308 |
| FTRE | FORTREA HLDGS INC | 400 | $3,020 | 0.0% | $7.55 | $29.94 | -74.8% | COMMON STOCK | 34965K107 |
| OC | OWENS CORNING NEW | 20 | $2,856 | 0.0% | $142.80 | $165.31 | -13.6% | COM | 690742101 |
| NVAX | NOVAVAX INC | 417 | $2,673 | 0.0% | $6.41 | $155.25 | -95.9% | COM NEW | 670002401 |
| WELL | WELLTOWER INC | 17 | $2,605 | 0.0% | $153.24 | $95.03 | +59.1% | COM | 95040Q104 |
| — | ZIMVIE INC | 216 | $2,333 | 0.0% | $10.80 | $21.20 | — | COM | 98888T107 |
| TTD | THE TRADE DESK INC | 40 | $2,189 | 0.0% | $54.73 | $59.76 | -8.4% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,153 | 0.0% | $28.71 | $26.67 | — | COM | 35086T109 |
| CRM | SALESFORCE INC | 8 | $2,147 | 0.0% | $268.38 | $283.54 | -6.0% | COM | 79466L302 |
| SOBO | SOUTH BOW CORP | 80 | $2,042 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| TRMB | TRIMBLE INC | 30 | $1,970 | 0.0% | $65.67 | $76.78 | -14.5% | COM | 896239100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,942 | 0.0% | $102.21 | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 20 | $1,910 | 0.0% | $95.50 | $50.54 | +88.9% | CL A | 82509L107 |
| CALF | PACER FDS TR | 50 | $1,875 | 0.0% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| HDV | ISHARES TR | 14 | $1,696 | 0.0% | $121.14 * | $19.08 | +26.9% | CORE HIGH DV ETF | 46429B663 |
| PAVE | GLOBAL X FDS | 43 | $1,622 | 0.0% | $37.72 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 32 | $1,523 | 0.0% | $47.59 | $91.29 | -47.9% | INNOVATION ETF | 00214Q104 |
| ITB | ISHARES TR | 16 | $1,523 | 0.0% | $95.19 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| ANET | ARISTA NETWORKS INC | 16 | $1,240 | 0.0% | $77.50 | $102.84 | -24.7% | COM SHS | 040413205 |
| ZS | ZSCALER INC | 6 | $1,191 | 0.0% | $198.50 | $251.10 | -21.0% | COM | 98980G102 |
| LMND | LEMONADE INC | 37 | $1,163 | 0.0% | $31.43 | $80.62 | -61.0% | COM | 52567D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,049 | 0.0% | $116.56 | $117.99 | -1.2% | AEROSPACE DEFN | 46137V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $879 | 0.0% | $62.79 | $65.38 | -4.0% | KBW BK ETF | 46138E628 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $740 | 0.0% | $148.00 | $164.74 | -11.0% | COM | 445658107 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $611 | 0.0% | $50.92 | $51.01 | -0.1% | MSCI UTILS INDEX | 316092865 |
| APPN | APPIAN CORP | 21 | $605 | 0.0% | $28.81 | $78.56 | -63.3% | CL A | 03782L101 |
| MGNI | MAGNITE INC | 52 | $593 | 0.0% | $11.40 | $30.09 | -62.1% | COM | 55955D100 |
| IFRA | ISHARES TR | 13 | $586 | 0.0% | $45.08 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $565 | 0.0% | $80.71 | $72.05 | +11.9% | VNG RUS2000IDX | 92206C664 |
| VRNS | VARONIS SYS INC | 12 | $485 | 0.0% | $40.42 | $47.44 | -14.7% | COM | 922280102 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $374 | 0.0% | $34.00 | $125.59 | -72.9% | NAMEN AKT | H17182108 |
| TRUP | TRUPANION INC | 10 | $373 | 0.0% | $37.30 | $29.38 | +26.9% | COM | 898202106 |
| PENN | PENN ENTERTAINMENT INC | 22 | $359 | 0.0% | $16.32 | $73.51 | -77.8% | COM | 707569109 |
| — | REDFIN CORP | 27 | $249 | 0.0% | $9.22 | $37.04 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 1 | $183 | 0.0% | $183.00 | $121.28 | +50.7% | CL A | 25809K105 |
| SRVR | PACER FDS TR | 6 | $176 | 0.0% | $29.33 | $31.30 | -6.2% | DATA AND INFRAST | 69374H741 |
| FVRR | FIVERR INTL LTD | 6 | $142 | 0.0% | $23.67 | $201.42 | -88.2% | ORD SHS | M4R82T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $137 | 0.0% | $10.54 | $9.28 | +13.1% | COM | 28414H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $102 | 0.0% | $1.02 | $16.71 | -93.9% | COM | 683712103 |
| SKLZ | SKILLZ INC | 11 | $50 | 0.0% | $4.55 | $11.57 | -61.1% | COM CL A | 83067L208 |
| IRBTQ | IROBOT CORP | 5 | $14 | 0.0% | $2.80 * | $50.21 | -85.6% | COM | 462726100 |
| SFIX | STITCH FIX INC | 4 | $13 | 0.0% | $3.25 | $23.23 | -86.0% | COM CL A | 860897107 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $7 | 0.0% | $7.00 * | $9.11 | -25.1% | SHS CL A | 901643106 |
| WIT | WIPRO LTD | 2 | $6 | 0.0% | $3.00 * | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |