CIK: 0001020585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $504,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,513 | $17,836 | 3.5% | $86.21 | +369.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 32,482 | $17,804 | 3.5% | $86.51 | +526.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 79,310 | $17,617 | 3.5% | $87.16 | +164.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 86,060 | $14,409 | 2.9% | $144.33 | +45.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 60,148 | $12,602 | 2.5% | $76.18 | +148.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 115,347 | $12,501 | 2.5% | $94.96 | +33.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,397 | $12,433 | 2.5% | $109.33 | +65.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,185 | $12,034 | 2.4% | $109.26 | +394.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $11,973 | 2.4% | $323.25 | +200.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 61,195 | $11,643 | 2.3% | $122.16 | +77.6% | COM | 023135106 |
| HEI | HEICO CORP NEW | 42,889 | $11,460 | 2.3% | $123.24 | +97.6% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO. | 44,984 | $11,034 | 2.2% | $74.05 | +238.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 51,223 | $10,501 | 2.1% | $39.12 | +454.6% | COM | 235851102 |
| CPRT | COPART INC | 140,293 | $7,939 | 1.6% | $36.48 | +54.3% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,847 | $7,736 | 1.5% | $84.34 | +92.2% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 14,053 | $7,391 | 1.5% | $346.41 | +69.0% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,463 | $7,065 | 1.4% | $237.40 | +32.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 57,684 | $6,860 | 1.4% | $63.35 | +69.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,787 | $6,697 | 1.3% | $265.28 | +88.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,667 | $6,686 | 1.3% | $38.49 | +126.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 34,885 | $5,953 | 1.2% | $173.65 | +6.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 41,509 | $5,802 | 1.1% | $53.16 | +197.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 11,399 | $5,792 | 1.1% | $380.30 | +33.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 15,194 | $5,568 | 1.1% | $97.85 | +289.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 26,667 | $5,506 | 1.1% | $71.81 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 6,895 | $5,489 | 1.1% | $119.76 | +60.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 22,750 | $5,306 | 1.1% | $82.73 | +192.6% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 70,438 | $5,132 | 1.0% | $68.38 | +5.4% | COM | 90353T100 |
| AME | AMETEK INC | 28,611 | $4,925 | 1.0% | $60.97 | +196.3% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 13,051 | $4,858 | 1.0% | $95.82 | +293.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 35,827 | $4,752 | 0.9% | $31.48 | +298.6% | COM | 002824100 |
| V | VISA INC | 12,388 | $4,341 | 0.9% | $119.81 | +180.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 48,997 | $4,301 | 0.9% | $46.37 | +100.4% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 3,036 | $4,200 | 0.8% | $1164.54 | +7.1% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,747 | $3,756 | 0.7% | $441.07 | +5.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 12,004 | $3,746 | 0.7% | $141.76 | +146.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 21,417 | $3,583 | 0.7% | $98.22 | +53.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,881 | $3,558 | 0.7% | $57.64 | +184.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 28,470 | $3,468 | 0.7% | $43.49 | +176.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 20,327 | $3,176 | 0.6% | $107.42 | +69.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,598 | $3,132 | 0.6% | $310.85 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 12,476 | $3,094 | 0.6% | $73.11 | +242.9% | COM | 452308109 |
| LIN | LINDE PLC | 6,367 | $2,965 | 0.6% | $408.10 | +8.9% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 43,740 | $2,869 | 0.6% | $38.60 | +75.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 4,744 | $2,797 | 0.6% | $279.65 | +99.3% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,081 | $2,749 | 0.5% | $41.45 | +33.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 30,198 | $2,711 | 0.5% | $41.36 | +117.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 17,466 | $2,683 | 0.5% | $56.44 | +182.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,096 | $2,669 | 0.5% | $79.15 | +92.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 10,282 | $2,659 | 0.5% | $111.79 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 24,271 | $2,638 | 0.5% | $122.04 | — | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,359 | $2,524 | 0.5% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,319 | $2,476 | 0.5% | $55.77 | -2.5% | COM | 169656105 |
| IGSB | ISHARES TR | 47,045 | $2,464 | 0.5% | $72.15 | — | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,888 | $2,446 | 0.5% | $25.71 | — | VAR RATE PFD | 46138G870 |
| URI | UNITED RENTALS INC | 3,855 | $2,416 | 0.5% | $398.84 | +71.0% | COM | 911363109 |
| PFF | ISHARES TR | 75,443 | $2,318 | 0.5% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 10,490 | $2,317 | 0.5% | $56.46 | +287.8% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 8,749 | $2,224 | 0.4% | $288.80 | -0.1% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,343 | $2,165 | 0.4% | $178.60 | +15.3% | COM | 502431109 |
| IYW | ISHARES TR | 15,053 | $2,114 | 0.4% | $102.74 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 95,536 | $2,109 | 0.4% | $36.49 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 12,327 | $2,104 | 0.4% | $63.24 | — | COM | 254709108 |
| DOV | DOVER CORP | 11,900 | $2,091 | 0.4% | $72.36 | +163.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,119 | $2,019 | 0.4% | $116.41 | +105.7% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 75,349 | $2,003 | 0.4% | $35.31 | — | US LCAP VA ETF | 808524409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,836 | $1,958 | 0.4% | $184.54 | -2.1% | COM | 679580100 |
| PEP | PEPSICO INC | 12,872 | $1,930 | 0.4% | $67.57 | +112.3% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 3,285 | $1,910 | 0.4% | $447.38 | +32.7% | COM | 902252105 |
| SCHG | SCHWAB STRATEGIC TR | 74,553 | $1,867 | 0.4% | $41.60 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 7,860 | $1,743 | 0.3% | $129.62 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,761 | $1,714 | 0.3% | $85.10 | +193.3% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 13,410 | $1,695 | 0.3% | $214.24 | -27.1% | COM | 336433107 |
| VBR | VANGUARD INDEX FDS | 9,051 | $1,686 | 0.3% | $103.00 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,488 | $1,647 | 0.3% | $94.59 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 39,401 | $1,644 | 0.3% | $13.54 | +222.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,192 | $1,615 | 0.3% | $55.30 | +125.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 12,322 | $1,589 | 0.3% | $76.90 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 67,476 | $1,581 | 0.3% | $42.98 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 2,497 | $1,533 | 0.3% | $320.01 | +86.7% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 24,150 | $1,466 | 0.3% | $77.96 | -22.5% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 13,210 | $1,448 | 0.3% | $42.61 | +178.8% | COM | 291011104 |
| IJH | ISHARES TR | 24,363 | $1,422 | 0.3% | $77.74 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 12,697 | $1,412 | 0.3% | $29.21 | +256.3% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,675 | $1,399 | 0.3% | $61.83 | — | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 62,666 | $1,389 | 0.3% | $7.36 | +183.2% | COM | 04010L103 |
| AMGN | AMGEN INC | 4,457 | $1,388 | 0.3% | $161.60 | +77.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,765 | $1,369 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,463 | $1,328 | 0.3% | $293.28 | +46.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 6,400 | $1,315 | 0.3% | $149.35 | +32.4% | COM | 172908105 |
| AON | AON PLC | 3,289 | $1,313 | 0.3% | $188.33 | +102.6% | SHS CL A | G0403H108 |
| PFFD | GLOBAL X FDS | 68,912 | $1,312 | 0.3% | $24.52 | — | US PFD ETF | 37954Y657 |
| CME | CME GROUP INC | 4,450 | $1,181 | 0.2% | $41.62 | +482.4% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 8,043 | $1,124 | 0.2% | $44.51 | +263.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,204 | $1,123 | 0.2% | $54.42 | +74.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 7,004 | $1,112 | 0.2% | $56.09 | +144.2% | COM | 718172109 |
| DE | DEERE & CO | 2,362 | $1,109 | 0.2% | $310.08 | +48.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 11,755 | $1,101 | 0.2% | $47.84 | +83.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,885 | $969 | 0.2% | $229.70 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 2,924 | $962 | 0.2% | $191.38 | +54.5% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,571 | $955 | 0.2% | $173.97 | +272.8% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,692 | $939 | 0.2% | $293.51 | -5.3% | COM | 127387108 |
| SPMD | SPDR SER TR | 18,132 | $928 | 0.2% | $34.25 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 8,795 | $927 | 0.2% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 14,428 | $916 | 0.2% | $57.94 | +24.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,242 | $898 | 0.2% | $115.04 | +72.5% | COM | 438516106 |
| KLAC | KLA CORP | 1,295 | $880 | 0.2% | $478.58 | +49.4% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,712 | $877 | 0.2% | $136.35 | +72.8% | COM | 907818108 |
| IWR | ISHARES TR | 10,211 | $869 | 0.2% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,571 | $858 | 0.2% | $166.99 | +253.7% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,837 | $855 | 0.2% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 11,292 | $847 | 0.2% | $40.37 | +76.6% | COM | 871829107 |
| TIP | ISHARES TR | 7,565 | $840 | 0.2% | $111.92 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 22,565 | $833 | 0.2% | $27.45 | +27.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,949 | $818 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,745 | $818 | 0.2% | $292.90 | — | UNIT SER 1 | 46090E103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $810 | 0.2% | $23.99 | +49.5% | COM | 320866106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $781 | 0.2% | $31.19 | +616.2% | COM | 571748102 |
| MMM | 3M CO | 5,216 | $766 | 0.2% | $74.61 | +93.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $761 | 0.2% | $205.66 | +136.4% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 13,942 | $732 | 0.1% | $78.17 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 2,270 | $709 | 0.1% | $99.45 | +194.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 12,073 | $700 | 0.1% | $24.99 | +110.4% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $700 | 0.1% | $64.20 | +355.6% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,680 | $695 | 0.1% | $81.27 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,503 | $695 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 26,761 | $678 | 0.1% | $18.44 | +34.0% | COM | 717081103 |
| VLTO | VERALTO CORP | 6,867 | $669 | 0.1% | $75.69 | +31.3% | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 10,606 | $654 | 0.1% | $19.05 | +215.4% | COM | 17275R102 |
| EOG | EOG RES INC | 5,098 | $654 | 0.1% | $105.71 | +18.4% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $648 | 0.1% | $223.44 | +100.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 761 | $628 | 0.1% | $213.13 | +287.9% | COM | 532457108 |
| IBDR | ISHARES TR | 25,336 | $613 | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 27,921 | $608 | 0.1% | $21.36 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 26,229 | $607 | 0.1% | $22.71 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 23,854 | $603 | 0.1% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 24,883 | $602 | 0.1% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 23,862 | $600 | 0.1% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEX | IDEX CORP | 3,304 | $598 | 0.1% | $55.72 | +252.9% | COM | 45167R104 |
| IBTI | ISHARES TR | 26,855 | $598 | 0.1% | $21.68 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 26,588 | $596 | 0.1% | $21.98 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 25,351 | $592 | 0.1% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 25,786 | $592 | 0.1% | $22.59 | — | IBONDS 26 TRM TS | 46436E858 |
| LH | LABCORP HOLDINGS INC | 2,512 | $585 | 0.1% | $200.50 | +19.8% | COM SHS | 504922105 |
| KMI | KINDER MORGAN INC DEL | 19,559 | $558 | 0.1% | $15.64 | +70.7% | COM | 49456B101 |
| META | META PLATFORMS INC | 956 | $551 | 0.1% | $511.89 | +25.7% | CL A | 30303M102 |
| KKR | KKR & CO INC | 4,700 | $543 | 0.1% | $28.05 | +387.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 7,568 | $536 | 0.1% | $62.99 | +9.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $534 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 3,923 | $514 | 0.1% | $74.50 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,746 | $503 | 0.1% | $171.87 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,040 | $497 | 0.1% | $109.66 | -3.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,147 | $489 | 0.1% | $19.21 | +165.7% | COM | 02209S103 |
| KO | COCA COLA CO | 6,628 | $475 | 0.1% | $35.50 | +83.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $453 | 0.1% | $250.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 15,360 | $452 | 0.1% | $23.18 | +35.1% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,966 | $449 | 0.1% | $88.30 | +20.0% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 6,056 | $435 | 0.1% | $37.56 | +96.2% | COM | 949746101 |
| SLYV | SPDR SER TR | 5,531 | $434 | 0.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| BLK | BLACKROCK INC | 456 | $432 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SDY | SPDR SER TR | 3,179 | $431 | 0.1% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 5,536 | $429 | 0.1% | $11.66 | +215.9% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 15,291 | $428 | 0.1% | $36.44 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,615 | $424 | 0.1% | $28.60 | +194.2% | COM | 842587107 |
| EFA | ISHARES TR | 5,151 | $421 | 0.1% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,896 | $420 | 0.1% | $60.16 | +177.0% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $417 | 0.1% | $85.20 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,984 | $417 | 0.1% | $90.13 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,582 | $410 | 0.1% | $255.17 | +30.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,698 | $406 | 0.1% | $52.52 | — | ALLWRLD EX US | 922042775 |
| CBSH | COMMERCE BANCSHARES INC | 6,523 | $406 | 0.1% | $32.30 | +85.4% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 3,810 | $400 | 0.1% | $48.58 | +99.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $398 | 0.1% | $50.12 | +120.6% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 5,810 | $398 | 0.1% | $65.01 | +13.6% | COM | 806407102 |
| USB | US BANCORP DEL | 9,422 | $398 | 0.1% | $38.42 | +15.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,787 | $398 | 0.1% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,192 | $375 | 0.1% | $84.69 | +88.1% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $375 | 0.1% | $23.87 | +239.3% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,223 | $373 | 0.1% | $29.89 | +32.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,595 | $365 | 0.1% | $141.13 | +61.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,696 | $363 | 0.1% | $53.52 | +88.7% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $362 | 0.1% | $47.25 | +464.3% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 8,583 | $359 | 0.1% | $46.77 | -14.7% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 3,071 | $358 | 0.1% | $25.13 | +401.0% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 2,736 | $347 | 0.1% | $352.40 | -59.3% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 6,903 | $344 | 0.1% | $25.48 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,953 | $338 | 0.1% | $177.44 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 5,820 | $331 | 0.1% | $37.61 | — | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 588 | $330 | 0.1% | $455.78 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,480 | $324 | 0.1% | $44.27 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,596 | $319 | 0.1% | $63.97 | +206.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,032 | $312 | 0.1% | $243.92 | +13.3% | COM | H1467J104 |
| EBAY | EBAY INC. | 4,548 | $308 | 0.1% | $30.30 | +116.8% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 5,136 | $307 | 0.1% | $19.77 | +180.4% | COM | 969457100 |
| AEE | AMEREN CORP | 2,984 | $300 | 0.1% | $32.14 | +191.6% | COM | 023608102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $298 | 0.1% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| IXUS | ISHARES TR | 4,022 | $281 | 0.1% | $54.85 | — | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 2,875 | $277 | 0.1% | $51.27 | +97.7% | COM | 34959E109 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $271 | 0.1% | $158.98 | +9.5% | COM | 33767E202 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $270 | 0.1% | $43.46 | +128.3% | COM | 92939U106 |
| IVW | ISHARES TR | 2,835 | $263 | 0.1% | $71.83 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,497 | $261 | 0.1% | $88.23 | +36.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 3,521 | $259 | 0.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 2,658 | $256 | 0.1% | $57.96 | — | COMMUNICATION | 81369Y852 |
| CW | CURTISS WRIGHT CORP | 800 | $254 | 0.1% | $131.76 | +155.6% | COM | 231561101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,128 | $246 | 0.0% | $110.23 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 3,042 | $244 | 0.0% | $29.00 | +179.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $244 | 0.0% | $101.77 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 8,599 | $243 | 0.0% | $13.79 | +76.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,298 | $242 | 0.0% | $57.34 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 4,859 | $235 | 0.0% | $43.18 | +0.2% | COM | 651639106 |
| EXC | EXELON CORP | 5,090 | $235 | 0.0% | $15.90 | +154.7% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 2,332 | $231 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| RPM | RPM INTL INC | 2,000 | $231 | 0.0% | $72.53 | +67.6% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 1,081 | $229 | 0.0% | $152.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 3,581 | $222 | 0.0% | $49.62 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 1,423 | $220 | 0.0% | $30.62 | +367.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 1,060 | $219 | 0.0% | $112.24 | +70.4% | COM | 020002101 |
| BP | BP PLC | 6,480 | $219 | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $218 | 0.0% | $6.76 | — | COM | 67073B106 |
| GIS | GENERAL MLS INC | 3,621 | $217 | 0.0% | $42.65 | +35.9% | COM | 370334104 |
| ENB | ENBRIDGE INC | 4,833 | $214 | 0.0% | $24.78 | +67.0% | COM | 29250N105 |
| IWM | ISHARES TR | 1,046 | $209 | 0.0% | $205.34 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,220 | $208 | 0.0% | $206.22 | -16.1% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $202 | 0.0% | $93.73 | +283.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,119 | $197 | 0.0% | $115.47 | +58.8% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 761 | $196 | 0.0% | $149.12 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 2,719 | $193 | 0.0% | $51.78 | +43.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,148 | $193 | 0.0% | $67.71 | +29.1% | SHS | G5960L103 |
| NNN | NNN REIT INC | 4,500 | $192 | 0.0% | $34.28 | — | COM | 637417106 |
| APD | AIR PRODS & CHEMS INC | 644 | $190 | 0.0% | $166.24 | +80.7% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 1,751 | $187 | 0.0% | $60.26 | +85.2% | COM | 90278Q108 |
| IWP | ISHARES TR | 1,580 | $186 | 0.0% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 1,891 | $180 | 0.0% | $96.61 | — | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 560 | $178 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,793 | $177 | 0.0% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 2,570 | $177 | 0.0% | $45.54 | +36.4% | COM | 92276F100 |
| DGRO | ISHARES TR | 2,780 | $172 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,346 | $168 | 0.0% | $153.79 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 421 | $156 | 0.0% | $180.07 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 2,149 | $156 | 0.0% | $60.33 | +18.6% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 863 | $155 | 0.0% | $103.61 | +75.9% | COM | 882508104 |
| RLI | RLI CORP | 1,908 | $153 | 0.0% | $67.49 | +8.3% | COM | 749607107 |
| RSG | REPUBLIC SVCS INC | 600 | $145 | 0.0% | $118.99 | +86.5% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $145 | 0.0% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $142 | 0.0% | $35.02 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 5,631 | $142 | 0.0% | $29.58 | — | BLOOMBERG SHT TE | 78468R408 |
| CDW | CDW CORP | 862 | $138 | 0.0% | $132.42 | +35.4% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 2,010 | $136 | 0.0% | $49.29 | +17.6% | COM | 126650100 |
| ASML | ASML HOLDING N V | 201 | $133 | 0.0% | $496.35 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 1,580 | $132 | 0.0% | $113.71 | — | S&P MC 400GR ETF | 464287606 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $130 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,992 | $126 | 0.0% | $20.77 | +216.7% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $126 | 0.0% | $22.92 | +77.5% | COM | 316773100 |
| CAT | CATERPILLAR INC | 382 | $126 | 0.0% | $105.64 | +233.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,816 | $123 | 0.0% | $33.49 | +78.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 397 | $121 | 0.0% | $161.58 | +115.5% | COM | 36828A101 |
| IWS | ISHARES TR | 961 | $121 | 0.0% | $91.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 1,291 | $121 | 0.0% | $67.57 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,135 | $120 | 0.0% | $46.84 | +12.6% | COM | 25746U109 |
| FTV | FORTIVE CORP | 1,604 | $117 | 0.0% | $36.43 | +60.5% | COM | 34959J108 |
| NSC | NORFOLK SOUTHN CORP | 495 | $117 | 0.0% | $124.72 | +91.9% | COM | 655844108 |
| IWF | ISHARES TR | 310 | $112 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $110 | 0.0% | $79.01 | — | SBI MATERIALS | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $110 | 0.0% | $47.79 | +12.8% | COM | 892356106 |
| IJS | ISHARES TR | 1,096 | $107 | 0.0% | $120.89 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 537 | $106 | 0.0% | $143.23 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $103 | 0.0% | $39.66 | +148.2% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $100 | 0.0% | $123.52 | +19.5% | COM | 91347P105 |
| MEDP | MEDPACE HLDGS INC | 310 | $94 | 0.0% | $366.35 | -8.2% | COM | 58506Q109 |
| SCHC | SCHWAB STRATEGIC TR | 2,593 | $93 | 0.0% | $29.69 | — | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $90 | 0.0% | $13.23 | — | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 802 | $90 | 0.0% | $103.56 | +8.0% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $88 | 0.0% | $21.18 | +106.8% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 950 | $87 | 0.0% | $78.24 | +28.6% | COM | 74144T108 |
| SHYG | ISHARES TR | 2,004 | $85 | 0.0% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,010 | $85 | 0.0% | $61.74 | +30.0% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 702 | $84 | 0.0% | $40.88 | +178.2% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS | 330 | $81 | 0.0% | $178.76 | — | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 367 | $80 | 0.0% | $153.90 | — | CONSUM STP ETF | 92204A207 |
| KMPR | KEMPER CORP | 1,200 | $80 | 0.0% | $74.59 | -11.0% | COM | 488401100 |
| CLX | CLOROX CO DEL | 513 | $76 | 0.0% | $147.59 | +0.3% | COM | 189054109 |
| DTE | DTE ENERGY CO | 543 | $75 | 0.0% | $39.43 | +213.5% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 465 | $75 | 0.0% | $121.62 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 395 | $74 | 0.0% | $238.77 | — | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 771 | $74 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 1,012 | $72 | 0.0% | $35.66 | +67.5% | COM | 084423102 |
| USMV | ISHARES TR | 767 | $72 | 0.0% | $58.45 | — | MSCI USA MIN VOL | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 249 | $70 | 0.0% | $278.81 | +22.6% | CL A | 989207105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $70 | 0.0% | $38.95 | +44.8% | COM | 293712105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $70 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| DVA | DAVITA INC | 450 | $69 | 0.0% | $66.33 | +136.9% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 556 | $69 | 0.0% | $59.82 | +99.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 700 | $69 | 0.0% | $163.49 | -36.7% | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 896 | $68 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $67 | 0.0% | $72.47 | +307.6% | COM | 053015103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $67 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| ELV | ELEVANCE HEALTH INC | 150 | $65 | 0.0% | $401.63 | -1.8% | COM | 036752103 |
| PSK | SPDR SER TR | 2,000 | $65 | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $63 | 0.0% | $58.75 | -7.8% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 750 | $63 | 0.0% | $39.91 | +106.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 552 | $62 | 0.0% | $74.16 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $61 | 0.0% | $11.78 | — | COM | 09255P107 |
| SPYG | SPDR SER TR | 750 | $60 | 0.0% | $41.33 | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 257 | $60 | 0.0% | $199.77 | +14.4% | CL A COM | 922475108 |
| GLW | CORNING INC | 1,300 | $60 | 0.0% | $24.43 | +98.7% | COM | 219350105 |
| NRG | NRG ENERGY INC | 600 | $57 | 0.0% | $34.66 | +188.7% | COM NEW | 629377508 |
| VIS | VANGUARD WORLD FD | 228 | $56 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $51 | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $51 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| UGI | UGI CORP NEW | 1,500 | $50 | 0.0% | $24.23 | +30.8% | COM | 902681105 |
| INTC | INTEL CORP | 2,138 | $49 | 0.0% | $31.37 | -30.2% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 392 | $48 | 0.0% | $124.43 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $47 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 148 | $47 | 0.0% | $482.75 | -30.8% | COM | 73278L105 |
| OLN | OLIN CORP | 1,938 | $47 | 0.0% | $47.19 | -42.3% | COM PAR $1 | 680665205 |
| VFH | VANGUARD WORLD FD | 390 | $47 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46 | 0.0% | $18.63 | +68.6% | COM | 709789101 |
| VCR | VANGUARD WORLD FD | 140 | $46 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $45 | 0.0% | $76.72 | -4.4% | COM | 83088M102 |
| STT | STATE STR CORP | 500 | $45 | 0.0% | $44.73 | +107.3% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 725 | $43 | 0.0% | $33.10 | — | ISHARES NEW | 464285204 |
| ADT | ADT INC DEL | 5,000 | $41 | 0.0% | $6.60 | +11.5% | COM | 00090Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 501 | $40 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 149 | $39 | 0.0% | $128.65 | +90.8% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 186 | $39 | 0.0% | $100.79 | +87.2% | COM | 237194105 |
| TEL | TE CONNECTIVITY PLC | 272 | $38 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IVE | ISHARES TR | 200 | $38 | 0.0% | $130.47 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 142 | $38 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 1,181 | $37 | 0.0% | $24.71 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 960 | $36 | 0.0% | $31.72 | +9.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 428 | $35 | 0.0% | $65.89 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 785 | $34 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 124 | $34 | 0.0% | $82.79 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 300 | $33 | 0.0% | $71.77 | +32.7% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 249 | $33 | 0.0% | $73.62 | +75.7% | COM | 91913Y100 |
| MBB | ISHARES TR | 350 | $33 | 0.0% | $109.33 | — | MBS ETF | 464288588 |
| IYH | ISHARES TR | 536 | $33 | 0.0% | $129.05 | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $33 | 0.0% | $59.23 | +59.7% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $32 | 0.0% | $2085.37 | -2.7% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 57 | $31 | 0.0% | $621.81 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 358 | $31 | 0.0% | $54.74 | +47.0% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 250 | $31 | 0.0% | $87.83 | +28.9% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 350 | $30 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $30 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FINX | GLOBAL X FDS | 1,085 | $30 | 0.0% | $30.75 | — | FINTECH ETF | 37954Y814 |
| SHYD | VANECK ETF TRUST | 1,302 | $29 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| CNP | CENTERPOINT ENERGY INC | 808 | $29 | 0.0% | $23.16 | +41.7% | COM | 15189T107 |
| KBH | KB HOME | 500 | $29 | 0.0% | $39.08 | +60.0% | COM | 48666K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $28 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $28 | 0.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 250 | $28 | 0.0% | $44.25 | +146.2% | COM | 744320102 |
| FELG | FIDELITY COVINGTON TRUST | 884 | $28 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $28 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $27 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 800 | $27 | 0.0% | $42.63 | -24.5% | COM | 071813109 |
| PPL | PPL CORP | 742 | $27 | 0.0% | $25.89 | +27.1% | COM | 69351T106 |
| IYJ | ISHARES TR | 200 | $26 | 0.0% | $132.50 | — | US INDUSTRIALS | 464287754 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $26 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| EQR | EQUITY RESIDENTIAL | 350 | $25 | 0.0% | $67.04 | +1.1% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $25 | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| MGK | VANGUARD WORLD FD | 80 | $25 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $24 | 0.0% | $47.96 | +37.0% | COM | 34964C106 |
| MTUM | ISHARES TR | 120 | $24 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $24 | 0.0% | $278.05 | +58.8% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 164 | $24 | 0.0% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 202 | $24 | 0.0% | $138.52 | -24.7% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 762 | $24 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $24 | 0.0% | $44.99 | +26.7% | COM | 866796105 |
| GM | GENERAL MTRS CO | 503 | $24 | 0.0% | $51.68 | -5.5% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $23 | 0.0% | $46.42 | +43.2% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 504 | $23 | 0.0% | $34.35 | — | GOLD MINERS ETF | 92189F106 |
| UDR | UDR INC | 500 | $23 | 0.0% | $38.20 | +8.4% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 161 | $22 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $22 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| IHE | ISHARES TR | 300 | $21 | 0.0% | $98.60 | — | U.S. PHARMA ETF | 464288836 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $21 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 97 | $20 | 0.0% | $157.60 | +35.1% | COM | 032654105 |
| TRP | TC ENERGY CORP | 400 | $19 | 0.0% | $33.09 | +37.4% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 211 | $18 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $18 | 0.0% | $138.58 | +24.4% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| ZTS | ZOETIS INC | 109 | $18 | 0.0% | $143.20 | +14.9% | CL A | 98978V103 |
| RMD | RESMED INC | 80 | $18 | 0.0% | $136.79 | +69.4% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 100 | $18 | 0.0% | $202.82 | -4.3% | COM | 46266C105 |
| RUN | SUNRUN INC | 3,000 | $18 | 0.0% | $12.25 | -32.8% | COM | 86771W105 |
| CMI | CUMMINS INC | 56 | $18 | 0.0% | $171.68 | +101.6% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 329 | $17 | 0.0% | $30.73 | +98.2% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $16 | 0.0% | $558.01 | -64.8% | COM | 016255101 |
| PAAS | PAN AMERN SILVER CORP | 613 | $16 | 0.0% | $23.72 | +0.9% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $16 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $15 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $14 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| XES | SPDR SER TR | 200 | $14 | 0.0% | $56.40 | — | OILGAS EQUIP | 78468R549 |
| IEFA | ISHARES TR | 188 | $14 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $14 | 0.0% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| IYY | ISHARES TR | 100 | $14 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $13 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| FOXA | FOX CORP | 229 | $13 | 0.0% | $32.14 | +63.3% | CL A COM | 35137L105 |
| HYD | VANECK ETF TRUST | 250 | $13 | 0.0% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| VTRS | VIATRIS INC | 1,460 | $13 | 0.0% | $12.21 | -18.0% | COM | 92556V106 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $13 | 0.0% | $105.21 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 72 | $12 | 0.0% | $97.22 | — | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $12 | 0.0% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| ALG | ALAMO GROUP INC | 65 | $12 | 0.0% | $206.53 | -11.7% | COM | 011311107 |
| BRO | BROWN & BROWN INC | 93 | $12 | 0.0% | $44.44 | +150.1% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 82 | $11 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $113.86 | +14.0% | COM | 494368103 |
| VAW | VANGUARD WORLD FD | 54 | $10 | 0.0% | $187.83 | — | MATERIALS ETF | 92204A801 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10 | 0.0% | $25.47 | -25.2% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $10 | 0.0% | $57.27 | +67.9% | COM | 68902V107 |
| IBB | ISHARES TR | 77 | $10 | 0.0% | $146.14 | — | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 123 | $10 | 0.0% | $31.60 | +175.5% | COM | 45687V106 |
| AVT | AVNET INC | 200 | $10 | 0.0% | $34.68 | +42.3% | COM | 053807103 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $9 | 0.0% | $6.30 | +255.8% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 41 | $9 | 0.0% | $206.72 | +18.4% | CL A | 751212101 |
| DGS | WISDOMTREE TR | 180 | $9 | 0.0% | $46.25 | — | EMG MKTS SMCAP | 97717W281 |
| DLR | DIGITAL RLTY TR INC | 60 | $9 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| DOW | DOW INC | 244 | $9 | 0.0% | $37.87 | -5.0% | COM | 260557103 |
| HSBC | HSBC HLDGS PLC | 148 | $9 | 0.0% | $40.40 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8 | 0.0% | $188.15 | +0.7% | COM | 03027X100 |
| COR | CENCORA INC | 30 | $8 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| SRE | SEMPRA | 114 | $8 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| EQT | EQT CORP | 152 | $8 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $8 | 0.0% | $91.01 | +115.7% | COM | 533900106 |
| USHY | ISHARES TR | 213 | $8 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| KD | KYNDRYL HLDGS INC | 248 | $8 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $8 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| KRRO | KORRO BIO INC | 437 | $8 | 0.0% | $32.95 | -10.0% | COM | 500946108 |
| ROST | ROSS STORES INC | 59 | $8 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| GD | GENERAL DYNAMICS CORP | 27 | $7 | 0.0% | $185.18 | +38.1% | COM | 369550108 |
| IAK | ISHARES TR | 53 | $7 | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TR | 92 | $7 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $51.71 | +27.7% | COM | 98389B100 |
| ITA | ISHARES TR | 46 | $7 | 0.0% | $153.11 | — | US AER DEF ETF | 464288760 |
| KOMP | SPDR SER TR | 150 | $7 | 0.0% | $66.79 | — | S&P KENSHO NEW | 78468R648 |
| CFG | CITIZENS FINL GROUP INC | 170 | $7 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| IAI | ISHARES TR | 48 | $7 | 0.0% | $140.10 | — | US BR DEL SE ETF | 464288794 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $6 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| IGV | ISHARES TR | 70 | $6 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 70 | $6 | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| TFC | TRUIST FINL CORP | 150 | $6 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $6 | 0.0% | $39.09 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $6 | 0.0% | $24.00 | — | SHS | 09248X100 |
| VLUE | ISHARES TR | 52 | $6 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $502.91 | +104.0% | COM | 384802104 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4 | 0.0% | $17.93 | — | COM | 67074Y105 |
| WAB | WABTEC | 23 | $4 | 0.0% | $71.36 | +167.5% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 53 | $4 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 272 | $4 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| VNT | VONTIER CORPORATION | 106 | $3 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| DD | DUPONT DE NEMOURS INC | 44 | $3 | 0.0% | $29.12 | +9.5% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 18 | $3 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| VFC | V F CORP | 200 | $3 | 0.0% | $57.67 | -61.6% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 35 | $3 | 0.0% | $135.51 | -45.1% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3 | 0.0% | $19.53 | — | SPONSORED ADR | 92857W308 |
| FTRE | FORTREA HLDGS INC | 400 | $3 | 0.0% | $29.94 | -52.8% | COMMON STOCK | 34965K107 |
| OC | OWENS CORNING NEW | 20 | $3 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| NVAX | NOVAVAX INC | 417 | $3 | 0.0% | $155.25 | -94.7% | COM NEW | 670002401 |
| WELL | WELLTOWER INC | 17 | $3 | 0.0% | $95.03 | +47.6% | COM | 95040Q104 |
| — | ZIMVIE INC | 216 | $2 | 0.0% | $21.20 | — | COM | 98888T107 |
| TTD | THE TRADE DESK INC | 40 | $2 | 0.0% | $59.76 | +51.4% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $26.67 | — | COM | 35086T109 |
| CRM | SALESFORCE INC | 8 | $2 | 0.0% | $283.54 | +9.0% | COM | 79466L302 |
| SOBO | SOUTH BOW CORP | 80 | $2 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| TRMB | TRIMBLE INC | 30 | $2 | 0.0% | $76.78 | -6.4% | COM | 896239100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2 | 0.0% | $119.11 | — | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 20 | $2 | 0.0% | $50.54 | +115.6% | CL A | 82509L107 |
| CALF | PACER FDS TR | 50 | $2 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| HDV | ISHARES TR | 14 | $2 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| PAVE | GLOBAL X FDS | 43 | $2 | 0.0% | $40.42 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 32 | $2 | 0.0% | $84.95 | — | INNOVATION ETF | 00214Q104 |
| ITB | ISHARES TR | 16 | $2 | 0.0% | $103.38 | — | US HOME CONS ETF | 464288752 |
| ANET | ARISTA NETWORKS INC | 16 | $1 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ZS | ZSCALER INC | 6 | $1 | 0.0% | $251.10 | -20.6% | COM | 98980G102 |
| LMND | LEMONADE INC | 37 | $1 | 0.0% | $80.62 | -57.3% | COM | 52567D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $114.78 | — | AEROSPACE DEFN | 46137V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $1 | 0.0% | $65.36 | — | KBW BK ETF | 46138E628 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $164.74 | -1.1% | COM | 445658107 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $48.75 | — | MSCI UTILS INDEX | 316092865 |
| APPN | APPIAN CORP | 21 | $1 | 0.0% | $78.56 | -58.3% | CL A | 03782L101 |
| MGNI | MAGNITE INC | 52 | $1 | 0.0% | $30.09 | -47.0% | COM | 55955D100 |
| IFRA | ISHARES TR | 13 | $1 | 0.0% | $46.31 | — | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $75.57 | — | VNG RUS2000IDX | 92206C664 |
| VRNS | VARONIS SYS INC | 12 | $0 | 0.0% | $47.44 | -9.3% | COM | 922280102 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $0 | 0.0% | $125.59 | -66.2% | NAMEN AKT | H17182108 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $29.38 | +41.5% | COM | 898202106 |
| PENN | PENN ENTERTAINMENT INC | 22 | $0 | 0.0% | $73.51 | -73.4% | COM | 707569109 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $37.04 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| SRVR | PACER FDS TR | 6 | $0 | 0.0% | $30.00 | — | DATA AND INFRAST | 69374H741 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $201.42 | -85.6% | ORD SHS | M4R82T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $0 | 0.0% | $9.28 | +21.9% | COM | 28414H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $16.71 | -91.9% | COM | 683712103 |
| SKLZ | SKILLZ INC | 11 | $0 | 0.0% | $11.57 | -50.7% | COM CL A | 83067L208 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $50.21 | -85.6% | COM | 462726100 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $23.23 | -80.4% | COM CL A | 860897107 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $0 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| WIT | WIPRO LTD | 2 | $0 | 0.0% | $3.00 | — | SPON ADR 1 SH | 97651M109 |