Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,353 | $23.55M | 4.3% | $497.41 | $86.21 | +474.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 85,075 | $23.45M | 4.3% | $275.65 | $144.33 | +90.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 125,172 | $19.78M | 3.6% | $157.99 | $97.38 | +62.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 32,054 | $18.01M | 3.3% | $561.94 | $86.51 | +547.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 81,217 | $16.66M | 3.0% | $205.17 | $89.84 | +127.9% | COM | 037833100 |
| HEI | HEICO CORP NEW | 42,462 | $13.93M | 2.5% | $328.00 | $123.24 | +166.1% | COM | 422806109 |
| AMZN | AMAZON COM INC | 61,806 | $13.56M | 2.5% | $219.39 | $122.16 | +79.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,728 | $13.26M | 2.4% | $289.91 | $76.95 | +273.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 71,554 | $12.61M | 2.3% | $176.23 | $109.33 | +60.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,505 | $12.38M | 2.3% | $989.94 | $323.25 | +205.4% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 14,501 | $12.01M | 2.2% | $827.94 | $356.73 | +132.1% | COM | 05464C101 |
| ABBV | ABBVIE INC | 60,556 | $11.24M | 2.1% | $185.62 | $76.18 | +139.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 49,946 | $9.866M | 1.8% | $197.54 | $39.12 | +403.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,435 | $9.096M | 1.7% | $405.45 | $109.26 | +270.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 40,554 | $8.299M | 1.5% | $204.64 | $175.34 | +16.7% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,598 | $8.182M | 1.5% | $183.47 | $84.34 | +116.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 7,155 | $7.356M | 1.3% | $1028.08 * | $122.26 | +68.2% | COM | 81762P102 |
| CPRT | COPART INC | 139,099 | $6.826M | 1.2% | $49.07 | $36.48 | +34.5% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 73,081 | $6.818M | 1.2% | $93.30 | $68.88 | +35.4% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 26,566 | $6.727M | 1.2% | $253.23 * | $34.92 | +262.6% | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 20,489 | $6.559M | 1.2% | $320.12 | $237.40 | +34.2% | COM | 363576109 |
| META | META PLATFORMS INC | 8,675 | $6.403M | 1.2% | $738.09 | $605.07 | +21.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 58,420 | $6.298M | 1.1% | $107.80 | $63.87 | +65.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,980 | $6.127M | 1.1% | $90.13 | $87.56 | +2.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 11,327 | $5.973M | 1.1% | $527.29 | $380.30 | +38.1% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 15,589 | $5.894M | 1.1% | $378.08 | $302.82 | +24.8% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 13,326 | $5.272M | 1.0% | $395.64 | $101.51 | +287.9% | COM | 863667101 |
| AME | AMETEK INC | 28,936 | $5.236M | 1.0% | $180.96 | $62.20 | +190.0% | COM | 031100100 |
| LOW | LOWES COS INC | 22,432 | $4.977M | 0.9% | $221.87 | $82.73 | +165.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 35,827 | $4.873M | 0.9% | $136.01 | $31.48 | +328.2% | COM | 002824100 |
| WMT | WALMART INC | 48,223 | $4.715M | 0.9% | $97.78 | $46.37 | +109.9% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 3,060 | $4.653M | 0.8% | $1520.64 * | $1164.54 | +22.2% | COM | 893641100 |
| V | VISA INC | 12,275 | $4.358M | 0.8% | $355.04 | $119.81 | +195.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 43,740 | $4.319M | 0.8% | $98.75 | $38.60 | +155.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 20,329 | $3.606M | 0.7% | $177.39 | $107.42 | +64.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 28,470 | $3.516M | 0.6% | $123.49 | $43.49 | +182.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $3.48M | 0.6% | $617.89 | $300.53 | +105.6% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 23,207 | $3.471M | 0.6% | $149.58 | $53.16 | +177.2% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,732 | $3.442M | 0.6% | $445.20 | $441.07 | +0.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 10,961 | $3.42M | 0.6% | $311.97 | $265.28 | +16.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 11,046 | $3.302M | 0.6% | $298.89 | $141.76 | +109.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,974 | $3.29M | 0.6% | $366.63 | $97.85 | +270.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,383 | $3.247M | 0.6% | $159.32 | $57.64 | +172.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 12,134 | $3M | 0.5% | $247.25 | $73.11 | +233.9% | COM | 452308109 |
| URI | UNITED RENTALS INC | 3,944 | $2.971M | 0.5% | $753.40 | $404.86 | +85.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 20,460 | $2.93M | 0.5% | $143.19 * | $98.22 | +42.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 10,232 | $2.863M | 0.5% | $279.84 * | $27.53 | +154.1% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 6,095 | $2.86M | 0.5% | $469.18 | $408.10 | +14.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 17,446 | $2.778M | 0.5% | $159.26 | $56.44 | +179.2% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 12,567 | $2.674M | 0.5% | $212.76 | $185.03 | +14.2% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 4,716 | $2.673M | 0.5% | $566.89 | $279.65 | +101.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,530 | $2.669M | 0.5% | $56.15 | $55.77 | +0.7% | COM | 169656105 |
| IYW | ISHARES TR | 15,053 | $2.608M | 0.5% | $173.27 | $68.48 | +153.0% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 23,673 | $2.595M | 0.5% | $109.61 | $121.96 | -10.1% | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,275 | $2.577M | 0.5% | $250.84 | $178.60 | +39.3% | COM | 502431109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,309 | $2.522M | 0.5% | $50.14 | $50.47 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 47,032 | $2.481M | 0.5% | $52.76 | $52.45 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,088 | $2.447M | 0.4% | $24.45 | $25.64 | -4.7% | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 4,496 | $2.443M | 0.4% | $543.41 | $541.41 | +0.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 30,635 | $2.425M | 0.4% | $79.16 | $41.87 | +85.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,119 | $2.393M | 0.4% | $294.80 | $116.41 | +150.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 94,865 | $2.318M | 0.4% | $24.44 | $20.24 | +20.7% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 75,098 | $2.304M | 0.4% | $30.68 | $36.26 | -15.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 14,716 | $2.248M | 0.4% | $152.75 | $79.15 | +90.4% | COM | 478160104 |
| DOV | DOVER CORP | 11,904 | $2.181M | 0.4% | $183.23 | $72.36 | +151.8% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 74,558 | $2.178M | 0.4% | $29.21 | $23.85 | +22.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 75,432 | $2.087M | 0.4% | $27.67 | $23.53 | +17.6% | US LCAP VA ETF | 808524409 |
| TYL | TYLER TECHNOLOGIES INC | 3,491 | $2.07M | 0.4% | $592.84 | $454.40 | +30.5% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,338 | $2.006M | 0.4% | $46.29 * | $41.45 | +7.5% | COM | 110122108 |
| INTU | INTUIT | 2,347 | $1.849M | 0.3% | $787.63 | $320.01 | +145.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,379 | $1.847M | 0.3% | $1339.13 * | $61.86 | +116.5% | COM | 64110L106 |
| FISV | FISERV INC | 10,488 | $1.808M | 0.3% | $172.41 | $56.46 | +205.4% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 7,613 | $1.804M | 0.3% | $236.99 | $126.64 | +87.1% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,607 | $1.78M | 0.3% | $269.44 | $85.10 | +215.0% | COM | 278865100 |
| RTX | RTX CORPORATION | 12,134 | $1.772M | 0.3% | $146.02 | $55.30 | +161.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,043 | $1.758M | 0.3% | $218.62 | $44.51 | +389.3% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 8,703 | $1.697M | 0.3% | $195.01 | $100.79 | +93.5% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 35,795 | $1.694M | 0.3% | $47.32 | $13.54 | +245.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 12,472 | $1.663M | 0.3% | $133.33 | $42.61 | +210.3% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,236 | $1.661M | 0.3% | $162.30 | $184.54 | -12.4% | COM | 679580100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,375 | $1.652M | 0.3% | $197.22 | $60.80 | +224.4% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 12,259 | $1.619M | 0.3% | $132.04 | $67.57 | +91.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,775 | $1.591M | 0.3% | $204.67 | $93.06 | +119.9% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,047 | $1.57M | 0.3% | $25.30 | $23.35 | +8.4% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 24,487 | $1.519M | 0.3% | $62.02 | $50.90 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 10,666 | $1.422M | 0.3% | $133.31 | $76.00 | +75.4% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 6,300 | $1.404M | 0.3% | $222.87 | $149.35 | +48.6% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 62,808 | $1.379M | 0.3% | $21.96 * | $7.36 | +185.2% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $1.364M | 0.2% | $707.65 | $241.94 | +189.5% | COM | 38141G104 |
| AFL | AFLAC INC | 12,697 | $1.339M | 0.2% | $105.46 | $29.21 | +257.2% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 24,150 | $1.311M | 0.2% | $54.28 | $77.96 | -30.4% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 7,011 | $1.277M | 0.2% | $182.14 | $56.09 | +218.8% | COM | 718172109 |
| PFFD | GLOBAL X FDS | 67,139 | $1.264M | 0.2% | $18.83 | $24.63 | -23.6% | US PFD ETF | 37954Y657 |
| CME | CME GROUP INC | 4,450 | $1.227M | 0.2% | $275.62 | $41.62 | +556.0% | COM | 12572Q105 |
| AON | AON PLC | 3,289 | $1.173M | 0.2% | $356.76 | $188.33 | +89.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 2,301 | $1.17M | 0.2% | $508.42 | $310.08 | +62.9% | COM | 244199105 |
| ADBE | ADOBE INC | 2,988 | $1.156M | 0.2% | $386.88 | $293.28 | +31.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,984 | $1.127M | 0.2% | $567.94 | $241.40 | +135.3% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $1.087M | 0.2% | $698.47 | $173.97 | +299.7% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,523 | $1.086M | 0.2% | $308.15 | $293.51 | +5.0% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 11,555 | $1.05M | 0.2% | $90.90 | $47.84 | +87.6% | COM | 194162103 |
| KLAC | KLA CORP | 1,172 | $1.05M | 0.2% | $896.02 | $478.58 | +86.4% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,608 | $1.007M | 0.2% | $279.19 | $161.60 | +70.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,761 | $971K | 0.2% | $551.64 | $284.39 | +94.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 4,142 | $965K | 0.2% | $232.86 * | $115.04 | +88.7% | COM | 438516106 |
| IWR | ISHARES TR | 10,211 | $939K | 0.2% | $91.97 | $52.51 | +75.1% | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 2,794 | $924K | 0.2% | $330.58 | $191.38 | +70.9% | COM | 125523100 |
| NKE | NIKE INC | 12,832 | $912K | 0.2% | $71.04 | $57.94 | +21.2% | CL B | 654106103 |
| SPMD | SPDR SERIES TRUST | 16,256 | $884K | 0.2% | $54.38 | $34.01 | +59.9% | PORTFOLIO S&P400 | 78464A847 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $870K | 0.2% | $37.49 | $23.99 | +53.3% | COM | 320866106 |
| TIP | ISHARES TR | 7,596 | $836K | 0.2% | $110.04 | $116.55 | -5.6% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $829K | 0.2% | $318.98 | $64.20 | +393.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,870 | $824K | 0.2% | $440.64 | $154.19 | +185.8% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,541 | $820K | 0.1% | $322.76 | $110.75 | +190.7% | COM | 21037T109 |
| O | REALTY INCOME CORP | 13,804 | $795K | 0.1% | $57.61 * | $28.69 | +94.4% | COM | 756109104 |
| MUB | ISHARES TR | 7,595 | $794K | 0.1% | $104.48 | $111.22 | -6.1% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 21,841 | $780K | 0.1% | $35.69 | $27.45 | +27.5% | CL A | 20030N101 |
| MMM | 3M CO | 5,117 | $779K | 0.1% | $152.25 | $74.61 | +102.2% | COM | 88579Y101 |
| IGIB | ISHARES TR | 13,942 | $743K | 0.1% | $53.29 | $54.46 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 10,610 | $736K | 0.1% | $69.38 | $19.05 | +257.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,595 | $727K | 0.1% | $75.74 * | $40.37 | +83.7% | COM | 871829107 |
| BLK | BLACKROCK INC | 676 | $710K | 0.1% | $1049.89 | $972.19 | +6.9% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $700K | 0.1% | $218.64 | $31.19 | +594.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $695K | 0.1% | $485.77 | $205.66 | +136.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,319 | $690K | 0.1% | $82.92 | $88.77 | -6.6% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 7,699 | $686K | 0.1% | $89.06 | $81.13 | +9.8% | REAL ESTATE ETF | 922908553 |
| VLTO | VERALTO CORP | 6,576 | $664K | 0.1% | $100.95 | $75.69 | +33.1% | COM SHS | 92338C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,295 | $659K | 0.1% | $79.50 | $81.67 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| LH | LABCORP HOLDINGS INC | 2,512 | $659K | 0.1% | $262.51 | $200.50 | +30.2% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 1,401 | $649K | 0.1% | $463.14 | $223.44 | +104.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,748 | $632K | 0.1% | $230.08 | $136.35 | +66.7% | COM | 907818108 |
| KKR | KKR & CO INC | 4,700 | $625K | 0.1% | $133.03 | $28.05 | +372.9% | COM | 48251W104 |
| IBDR | ISHARES TR | 25,336 | $614K | 0.1% | $24.25 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 27,921 | $612K | 0.1% | $21.92 | $21.33 | +2.8% | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 26,229 | $612K | 0.1% | $23.33 | $22.71 | +2.7% | IBONDS DEC 29 | 46436E205 |
| PFE | PFIZER INC | 25,039 | $607K | 0.1% | $24.24 * | $18.44 | +27.0% | COM | 717081103 |
| IBDT | ISHARES TR | 23,854 | $606K | 0.1% | $25.42 | $24.61 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 24,883 | $604K | 0.1% | $24.27 | $23.60 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 2,060 | $602K | 0.1% | $292.18 | $99.45 | +190.4% | COM | 580135101 |
| — | ISHARES TR | 23,862 | $601K | 0.1% | $25.18 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 26,855 | $600K | 0.1% | $22.36 | $21.86 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 26,588 | $598K | 0.1% | $22.49 | $22.09 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| DIS | DISNEY WALT CO | 4,792 | $594K | 0.1% | $124.01 | $109.66 | +12.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 761 | $593K | 0.1% | $779.47 | $213.13 | +264.4% | COM | 532457108 |
| — | ISHARES TR | 25,351 | $592K | 0.1% | $23.36 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 25,786 | $591K | 0.1% | $22.93 | $22.64 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 4,005 | $591K | 0.1% | $147.52 | $74.88 | +97.0% | INDL | 81369Y704 |
| T | AT&T INC | 20,212 | $585K | 0.1% | $28.94 * | $21.36 | +32.7% | COM | 00206R102 |
| IEX | IDEX CORP | 3,305 | $580K | 0.1% | $175.56 | $55.72 | +212.5% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 19,555 | $575K | 0.1% | $29.40 * | $15.64 | +83.9% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 8,269 | $574K | 0.1% | $69.42 | $63.42 | +7.9% | COM | 65339F101 |
| EOG | EOG RES INC | 4,724 | $565K | 0.1% | $119.61 | $105.71 | +11.1% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $536K | 0.1% | $78.70 | $80.33 | -2.0% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,746 | $532K | 0.1% | $304.83 | $165.39 | +84.3% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,896 | $530K | 0.1% | $183.07 | $60.16 | +202.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,365 | $510K | 0.1% | $80.12 | $39.19 | +102.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 8,562 | $502K | 0.1% | $58.63 * | $20.99 | +170.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,486 | $491K | 0.1% | $140.86 | $36.54 | +280.5% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,409 | $482K | 0.1% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $481K | 0.1% | $566.60 | $248.25 | +128.2% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,628 | $469K | 0.1% | $70.75 | $35.50 | +96.4% | COM | 191216100 |
| FAST | FASTENAL CO | 11,072 | $465K | 0.1% | $42.00 | $25.89 | +60.7% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,726 | $452K | 0.1% | $67.22 | $51.92 | +29.5% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 5,016 | $448K | 0.1% | $89.38 | $61.37 | +45.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 13,720 | $448K | 0.1% | $32.63 | $23.18 | +39.7% | COM | 126408103 |
| SLYV | SPDR SERIES TRUST | 5,534 | $441K | 0.1% | $79.77 | $57.85 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,797 | $435K | 0.1% | $49.46 | $42.72 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 3,179 | $431K | 0.1% | $135.71 | $72.86 | +86.3% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 9,422 | $426K | 0.1% | $45.25 * | $38.42 | +15.4% | COM NEW | 902973304 |
| HSIC | HENRY SCHEIN INC | 5,810 | $424K | 0.1% | $73.05 | $65.01 | +12.4% | COM | 806407102 |
| SO | SOUTHERN CO | 4,615 | $424K | 0.1% | $91.82 | $28.60 | +216.0% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $421K | 0.1% | $77.33 | $85.54 | -9.6% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,843 | $420K | 0.1% | $109.28 | $62.85 | +73.9% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,596 | $411K | 0.1% | $257.40 | $63.97 | +300.8% | COM NEW | 369604301 |
| CBSH | COMMERCE BANCSHARES INC | 6,529 | $406K | 0.1% | $62.17 * | $32.30 | +81.6% | COM | 200525103 |
| SCHD | SCHWAB STRATEGIC TR | 15,295 | $405K | 0.1% | $26.50 | $24.92 | +6.3% | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 800 | $391K | 0.1% | $488.55 | $131.76 | +270.5% | COM | 231561101 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $385K | 0.1% | $117.99 | $50.12 | +131.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $383K | 0.1% | $84.18 | $23.87 | +247.1% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 2,571 | $368K | 0.1% | $143.21 | $352.40 | -59.4% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 6,992 | $366K | 0.1% | $52.37 | $24.23 | +116.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 588 | $365K | 0.1% | $620.90 | $431.81 | +43.8% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 2,192 | $364K | 0.1% | $165.95 | $84.69 | +93.0% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $356K | 0.1% | $91.21 | $88.30 | +2.8% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,223 | $356K | 0.1% | $43.27 * | $29.89 | +40.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,915 | $348K | 0.1% | $181.74 | $174.67 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 3,696 | $339K | 0.1% | $91.63 | $53.52 | +68.9% | COM | 855244109 |
| EBAY | EBAY INC. | 4,548 | $339K | 0.1% | $74.46 | $30.30 | +144.1% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 3,750 | $337K | 0.1% | $89.74 | $48.58 | +81.5% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 5,635 | $335K | 0.1% | $59.39 | $35.43 | +67.6% | S&P REGL BKG | 78464A698 |
| WMB | WILLIAMS COS INC | 5,136 | $323K | 0.1% | $62.81 | $19.77 | +212.5% | COM | 969457100 |
| IXUS | ISHARES TR | 4,061 | $314K | 0.1% | $77.32 | $51.73 | +49.4% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 2,836 | $312K | 0.1% | $110.11 | $51.28 | +114.7% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 2,875 | $304K | 0.1% | $105.72 | $51.27 | +106.2% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 1,081 | $301K | 0.1% | $278.83 | $109.96 | +153.6% | SEMICONDUCTR ETF | 92189F676 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $301K | 0.1% | $20.43 | $27.45 | -25.6% | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 1,032 | $299K | 0.1% | $289.72 | $243.92 | +18.8% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 2,715 | $295K | 0.1% | $108.53 | $56.69 | +91.5% | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,480 | $294K | 0.1% | $31.01 | $44.27 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $289K | 0.1% | $11.29 | $11.29 | — | COM | 67066V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,138 | $287K | 0.1% | $134.40 | $108.67 | +23.7% | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP | 2,984 | $287K | 0.1% | $96.03 | $32.14 | +194.5% | COM | 023608102 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $285K | 0.1% | $174.62 | $158.98 | +9.5% | COM | 33767E202 |
| NEM | NEWMONT CORP | 4,832 | $282K | 0.1% | $58.26 | $43.18 | +34.1% | COM | 651639106 |
| DGRO | ISHARES TR | 4,386 | $280K | 0.1% | $63.94 | $54.21 | +18.0% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 1,590 | $274K | 0.0% | $172.25 | $141.13 | +20.7% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $263K | 0.0% | $11.93 | $11.93 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 3,565 | $262K | 0.0% | $73.63 | $81.55 | -9.7% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262K | 0.0% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $262K | 0.0% | $10.92 | $10.92 | — | COM | 670657105 |
| VXUS | VANGUARD STAR FDS | 3,639 | $251K | 0.0% | $69.08 | $49.48 | +39.6% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,370 | $242K | 0.0% | $176.72 | $98.97 | +78.6% | VALUE ETF | 922908744 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $237K | 0.0% | $10.37 | $10.37 | — | COM | 670682103 |
| MET | METLIFE INC | 2,909 | $234K | 0.0% | $80.42 | $29.00 | +173.2% | COM | 59156R108 |
| C | CITIGROUP INC | 2,719 | $231K | 0.0% | $85.12 | $51.78 | +62.3% | COM NEW | 172967424 |
| — | PIMCO MUN INCOME FD II | 30,733 | $229K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| IWM | ISHARES TR | 1,046 | $226K | 0.0% | $215.79 | $205.24 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| XPMQX | PIMCO MUN INCOME FD III | 32,570 | $223K | 0.0% | $6.86 | $6.86 | — | COM | 72201A103 |
| WEC | WEC ENERGY GROUP INC | 2,144 | $223K | 0.0% | $104.20 | $43.46 | +135.9% | COM | 92939U106 |
| IWP | ISHARES TR | 1,606 | $223K | 0.0% | $138.68 | $86.02 | +61.2% | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 5,090 | $221K | 0.0% | $43.42 | $15.90 | +168.3% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $220K | 0.0% | $8.02 | $6.76 | — | COM | 67073B106 |
| RPM | RPM INTL INC | 2,000 | $220K | 0.0% | $109.84 | $72.53 | +51.4% | COM | 749685103 |
| ENB | ENBRIDGE INC | 4,833 | $219K | 0.0% | $45.32 * | $24.78 | +77.9% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 761 | $217K | 0.0% | $285.30 | $149.39 | +91.0% | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 1,060 | $213K | 0.0% | $201.31 | $112.24 | +77.6% | COM | 020002101 |
| GEV | GE VERNOVA INC | 397 | $210K | 0.0% | $529.15 | $161.58 | +227.2% | COM | 36828A101 |
| SHEL | SHELL PLC | 2,960 | $208K | 0.0% | $70.42 | $54.17 | +30.0% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 1,428 | $208K | 0.0% | $145.44 | $30.62 | +367.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $198K | 0.0% | $186.42 | $115.47 | +58.6% | COM | 693475105 |
| IWV | ISHARES TR | 560 | $197K | 0.0% | $351.00 | $214.66 | +63.5% | RUSSELL 3000 ETF | 464287689 |
| NNN | NNN REIT INC | 4,500 | $194K | 0.0% | $43.18 | $34.28 | — | COM | 637417106 |
| BP | BP PLC | 6,480 | $194K | 0.0% | $29.93 | $39.64 | -24.5% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 2,332 | $190K | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| GIS | GENERAL MLS INC | 3,621 | $188K | 0.0% | $51.81 * | $42.65 | +18.6% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $186K | 0.0% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| VUG | VANGUARD INDEX FDS | 421 | $185K | 0.0% | $438.60 * | $28.80 | +153.7% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 644 | $182K | 0.0% | $282.06 * | $166.24 | +66.3% | COM | 009158106 |
| TGT | TARGET CORP | 1,817 | $179K | 0.0% | $98.63 * | $88.23 | +9.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 863 | $179K | 0.0% | $207.62 | $103.61 | +97.2% | COM | 882508104 |
| AGG | ISHARES TR | 1,793 | $178K | 0.0% | $99.18 | $113.32 | -12.5% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 1,901 | $166K | 0.0% | $87.17 | $67.71 | +27.8% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $163K | 0.0% | $57.01 | $43.58 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| VTR | VENTAS INC | 2,570 | $162K | 0.0% | $63.15 | $45.54 | +36.9% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 201 | $161K | 0.0% | $801.39 | $501.80 | +59.7% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $159K | 0.0% | $78.21 | $60.33 | +29.6% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $152K | 0.0% | $28.05 | $25.24 | +11.1% | US MID-CAP ETF | 808524508 |
| UFPI | UFP INDUSTRIES INC | 1,500 | $149K | 0.0% | $99.36 | $60.26 | +64.9% | COM | 90278Q108 |
| CAT | CATERPILLAR INC | 384 | $149K | 0.0% | $387.71 | $105.64 | +265.1% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 600 | $148K | 0.0% | $246.61 | $118.99 | +105.6% | COM | 760759100 |
| IJT | ISHARES TR | 1,083 | $144K | 0.0% | $133.04 | $97.12 | +37.0% | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SERIES TRUST | 5,631 | $143K | 0.0% | $25.48 | $29.73 | -14.3% | BLOOMBERG SHT TE | 78468R408 |
| CVS | CVS HEALTH CORP | 2,010 | $139K | 0.0% | $68.98 | $49.29 | +37.3% | COM | 126650100 |
| RLI | RLI CORP | 1,908 | $138K | 0.0% | $72.22 * | $67.49 | +3.1% | COM | 749607107 |
| IEF | ISHARES TR | 1,437 | $138K | 0.0% | $95.77 | $99.50 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 1,865 | $137K | 0.0% | $73.21 | $20.77 | +250.1% | COM | 14448C104 |
| IJK | ISHARES TR | 1,500 | $136K | 0.0% | $90.98 | $64.34 | +41.4% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUN INCOME TR | 14,024 | $134K | 0.0% | $9.59 | $9.59 | — | SH BEN INT | 09248F109 |
| BA | BOEING CO | 638 | $134K | 0.0% | $209.53 | $206.22 | +1.6% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $132K | 0.0% | $41.13 | $22.92 | +76.4% | COM | 316773100 |
| IWF | ISHARES TR | 310 | $132K | 0.0% | $424.58 * | $63.59 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 961 | $127K | 0.0% | $132.14 | $90.77 | +45.6% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 495 | $127K | 0.0% | $255.97 | $124.72 | +103.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 1,816 | $122K | 0.0% | $67.44 | $33.49 | +97.9% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 558 | $121K | 0.0% | $217.33 * | $71.40 | +52.2% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 2,135 | $121K | 0.0% | $56.51 * | $46.84 | +18.0% | COM | 25746U109 |
| — | BLACKROCK MUNI INCOME TR II | 11,749 | $118K | 0.0% | $10.04 | $10.04 | — | COM | 09249N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $113K | 0.0% | $10.31 | $10.31 | — | COM | 01864U106 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $113K | 0.0% | $87.81 * | $39.62 | +10.8% | SBI MATERIALS | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $111K | 0.0% | $154.46 | $123.52 | +24.2% | COM | 91347P105 |
| SCHC | SCHWAB STRATEGIC TR | 2,596 | $111K | 0.0% | $42.59 | $27.83 | +53.0% | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $106K | 0.0% | $52.77 | $47.79 | +9.5% | COM | 892356106 |
| — | PIMCO MUN INCOME FD | 13,115 | $105K | 0.0% | $7.98 | $7.98 | — | COM | 72200R107 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $97,638 | 0.0% | $103.76 | $39.66 | +157.4% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 310 | $97,297 | 0.0% | $313.86 | $366.35 | -14.3% | COM | 58506Q109 |
| ITOT | ISHARES TR | 717 | $96,824 | 0.0% | $135.04 | $123.93 | +9.0% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 395 | $94,287 | 0.0% | $238.70 | $220.91 | +8.1% | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 330 | $93,849 | 0.0% | $284.39 | $176.52 | +61.1% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 923 | $91,829 | 0.0% | $99.49 | $75.09 | +32.5% | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 950 | $91,675 | 0.0% | $96.50 * | $78.24 | +20.4% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $91,481 | 0.0% | $70.37 | $58.75 | +17.9% | COM | 595017104 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $89,040 | 0.0% | $11.13 | $13.14 | -15.3% | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 2,004 | $86,461 | 0.0% | $43.14 | $46.21 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| EXPD | EXPEDITORS INTL WASH INC | 703 | $80,344 | 0.0% | $114.29 | $40.88 | +178.0% | COM | 302130109 |
| KMPR | KEMPER CORP | 1,200 | $77,448 | 0.0% | $64.54 | $74.59 | -13.5% | COM | 488401100 |
| VDC | VANGUARD WORLD FD | 352 | $77,088 | 0.0% | $219.00 | $151.92 | +44.2% | CONSUM STP ETF | 92204A207 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $76,680 | 0.0% | $38.34 | $21.18 | +79.2% | CL A | 05722G100 |
| VOE | VANGUARD INDEX FDS | 465 | $76,474 | 0.0% | $164.46 | $119.73 | +37.4% | MCAP VL IDXVIP | 922908512 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246 | $75,857 | 0.0% | $308.36 | $278.81 | +10.6% | CL A | 989207105 |
| JNK | SPDR SERIES TRUST | 771 | $75,033 | 0.0% | $97.32 | $107.89 | -9.8% | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 1,012 | $74,352 | 0.0% | $73.47 | $35.66 | +102.6% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 257 | $74,011 | 0.0% | $287.98 | $199.77 | +44.2% | CL A COM | 922475108 |
| USMV | ISHARES TR | 767 | $71,998 | 0.0% | $93.87 | $57.29 | +63.8% | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 543 | $71,926 | 0.0% | $132.46 | $39.43 | +230.2% | COM | 233331107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $71,630 | 0.0% | $55.10 | $38.95 | +40.0% | COM | 293712105 |
| SPYG | SPDR SERIES TRUST | 750 | $71,490 | 0.0% | $95.32 | $40.08 | +137.8% | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $68,752 | 0.0% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 1,300 | $68,367 | 0.0% | $52.59 | $24.43 | +113.6% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 750 | $68,333 | 0.0% | $91.11 | $39.91 | +125.9% | COM | 064058100 |
| FTV | FORTIVE CORP | 1,304 | $67,978 | 0.0% | $52.13 | $36.43 | +42.8% | COM | 34959J108 |
| SOLV | SOLVENTUM CORP | 896 | $67,953 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219 | $67,489 | 0.0% | $308.17 | $72.47 | +320.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 552 | $66,798 | 0.0% | $121.01 | $67.64 | +78.9% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 556 | $66,331 | 0.0% | $119.30 | $59.82 | +95.8% | COM | 718546104 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $65,006 | 0.0% | $46.70 | $48.83 | -4.4% | MUNI HI INCM ETF | 33739P301 |
| DVA | DAVITA INC | 450 | $64,103 | 0.0% | $142.45 | $66.33 | +114.8% | COM | 23918K108 |
| VIS | VANGUARD WORLD FD | 228 | $63,856 | 0.0% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| PSK | SPDR SERIES TRUST | 2,000 | $63,520 | 0.0% | $31.76 | $34.55 | -8.1% | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $61,994 | 0.0% | $9.75 | $11.78 | — | COM | 09255P107 |
| XLE | SELECT SECTOR SPDR TR | 726 | $61,572 | 0.0% | $84.81 * | $34.26 | +23.8% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 509 | $61,116 | 0.0% | $120.07 * | $147.59 | -20.3% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $58,798 | 0.0% | $47.34 | $36.89 | +28.3% | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 150 | $58,344 | 0.0% | $388.96 | $401.63 | -4.2% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $57,074 | 0.0% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| GPN | GLOBAL PMTS INC | 700 | $56,028 | 0.0% | $80.04 | $163.49 | -51.3% | COM | 37940X102 |
| UGI | UGI CORP NEW | 1,500 | $54,630 | 0.0% | $36.42 | $24.23 | +50.3% | COM | 902681105 |
| STT | STATE STR CORP | 500 | $53,170 | 0.0% | $106.34 * | $44.73 | +132.8% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $52,164 | 0.0% | $74.52 * | $76.72 | -4.8% | COM | 83088M102 |
| TSLA | TESLA INC | 164 | $52,096 | 0.0% | $317.66 | $255.17 | +24.5% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 140 | $50,725 | 0.0% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $49,813 | 0.0% | $25.35 | $14.92 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FD | 390 | $49,647 | 0.0% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $48,461 | 0.0% | $9.89 | $9.89 | — | SH BEN INT | 746922103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,194 | 0.0% | $46.34 | $53.19 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 2,138 | $47,888 | 0.0% | $22.40 | $31.37 | -28.6% | COM | 458140100 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $47,642 | 0.0% | $30.54 | $18.63 | +63.9% | COM | 709789101 |
| VTI | VANGUARD INDEX FDS | 154 | $46,728 | 0.0% | $303.43 | $121.59 | +150.0% | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 272 | $45,915 | 0.0% | $168.81 | $146.90 | +14.4% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 725 | $45,211 | 0.0% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 245 | $43,755 | 0.0% | $178.59 | $132.42 | +33.8% | COM | 12514G108 |
| POOL | POOL CORP | 148 | $43,139 | 0.0% | $291.48 | $482.75 | -40.1% | COM | 73278L105 |
| ADT | ADT INC DEL | 5,000 | $42,350 | 0.0% | $8.47 | $6.60 | +26.7% | COM | 00090Q103 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $41,860 | 0.0% | $5.98 | $5.98 | — | COM | 746823103 |
| DRI | DARDEN RESTAURANTS INC | 186 | $40,542 | 0.0% | $217.97 | $100.79 | +113.0% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 149 | $39,936 | 0.0% | $268.03 | $128.65 | +106.3% | COM | 89417E109 |
| IVE | ISHARES TR | 200 | $39,084 | 0.0% | $195.42 | $124.43 | +57.0% | S&P 500 VAL ETF | 464287408 |
| OLN | OLIN CORP | 1,938 | $38,934 | 0.0% | $20.09 | $47.19 | -58.2% | COM PAR $1 | 680665205 |
| SLV | ISHARES SILVER TR | 1,181 | $38,749 | 0.0% | $32.81 | $26.68 | +23.0% | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 785 | $37,868 | 0.0% | $48.24 | $41.38 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 57 | $37,807 | 0.0% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 1,085 | $37,117 | 0.0% | $34.21 | $29.46 | +16.1% | FINTECH ETF | 37954Y814 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 501 | $37,109 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $35,679 | 0.0% | $118.93 | $59.23 | +99.8% | COM | 008474108 |
| VHT | VANGUARD WORLD FD | 142 | $35,264 | 0.0% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 428 | $34,655 | 0.0% | $80.97 | $63.90 | +26.7% | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 249 | $33,471 | 0.0% | $134.42 | $73.62 | +80.0% | COM | 91913Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $33,260 | 0.0% | $1956.47 | $2085.37 | -6.4% | CL A | 31946M103 |
| MBB | ISHARES TR | 350 | $32,862 | 0.0% | $93.89 | $108.66 | -13.6% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $31,000 | 0.0% | $77.50 | $55.90 | +38.6% | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 960 | $30,538 | 0.0% | $31.81 | $31.72 | -1.0% | COM | 25179M103 |
| IYH | ISHARES TR | 536 | $30,273 | 0.0% | $56.48 | $51.54 | +9.6% | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 300 | $30,105 | 0.0% | $100.35 | $71.77 | +37.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 350 | $29,957 | 0.0% | $85.59 | $73.28 | +15.5% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,935 | 0.0% | $59.87 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 358 | $29,757 | 0.0% | $83.12 | $54.74 | +49.8% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 808 | $29,686 | 0.0% | $36.74 | $23.16 | +56.9% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 867 | $29,305 | 0.0% | $33.80 | $46.77 | -28.9% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 80 | $29,294 | 0.0% | $366.18 * | $27.62 | +165.2% | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $29,186 | 0.0% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| MTUM | ISHARES TR | 120 | $28,838 | 0.0% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| IYJ | ISHARES TR | 200 | $28,462 | 0.0% | $142.31 | $86.42 | +64.7% | US INDUSTRIALS | 464287754 |
| CPT | CAMDEN PPTY TR | 250 | $28,173 | 0.0% | $112.69 | $87.83 | +25.8% | SH BEN INT | 133131102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $28,141 | 0.0% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $27,935 | 0.0% | $78.03 | $76.85 | +0.6% | CL A | 192446102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $27,570 | 0.0% | $37.51 | $35.43 | +5.9% | NO AMER ENERGY | 33738D101 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $27,510 | 0.0% | $66.45 | $44.99 | +47.7% | COM | 866796105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 490 | $26,950 | 0.0% | $55.00 | $48.09 | +14.4% | ROBO GLB ARTIF | 301505731 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $26,940 | 0.0% | $89.80 | $46.42 | +93.4% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 250 | $26,860 | 0.0% | $107.44 * | $44.25 | +136.6% | COM | 744320102 |
| KBH | KB HOME | 500 | $26,485 | 0.0% | $52.97 | $39.08 | +33.9% | COM | 48666K109 |
| GDX | VANECK ETF TRUST | 504 | $26,238 | 0.0% | $52.06 | $37.44 | +39.0% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 211 | $26,006 | 0.0% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $25,337 | 0.0% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| PPL | PPL CORP | 742 | $25,148 | 0.0% | $33.89 | $25.89 | +28.8% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 498 | $24,507 | 0.0% | $49.21 | $51.68 | -5.2% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 762 | $24,354 | 0.0% | $31.96 | $30.98 | +3.2% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 800 | $24,224 | 0.0% | $30.28 | $42.63 | -29.5% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 350 | $23,622 | 0.0% | $67.49 * | $67.04 | -1.5% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $23,527 | 0.0% | $81.41 | $83.93 | -4.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $23,125 | 0.0% | $420.45 | $278.05 | +50.4% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 97 | $23,088 | 0.0% | $238.02 | $157.60 | +49.9% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 170 | $22,914 | 0.0% | $134.79 | $119.71 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $22,032 | 0.0% | $12.24 | $7.79 | — | TR UNIT | 85207K107 |
| SYF | SYNCHRONY FINANCIAL | 329 | $21,957 | 0.0% | $66.74 | $30.73 | +115.4% | COM | 87165B103 |
| RMD | RESMED INC | 80 | $20,640 | 0.0% | $258.00 | $136.79 | +87.8% | COM | 761152107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $20,592 | 0.0% | $51.48 | $47.96 | +5.8% | COM | 34964C106 |
| UDR | UDR INC | 500 | $20,415 | 0.0% | $40.83 * | $38.20 | +4.5% | COM | 902653104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $20,325 | 0.0% | $59.78 | $53.53 | +11.7% | ROBO GLB ETF | 301505707 |
| SJM | SMUCKER J M CO | 202 | $19,836 | 0.0% | $98.20 | $138.52 | -30.5% | COM NEW | 832696405 |
| IHE | ISHARES TR | 300 | $19,662 | 0.0% | $65.54 | $60.50 | +8.3% | U.S. PHARMA ETF | 464288836 |
| TRP | TC ENERGY CORP | 400 | $19,516 | 0.0% | $48.79 | $33.09 | +47.4% | COM | 87807B107 |
| CMI | CUMMINS INC | 56 | $18,340 | 0.0% | $327.50 | $171.68 | +89.0% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $18,017 | 0.0% | $180.17 | $138.58 | +29.1% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $17,523 | 0.0% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 613 | $17,409 | 0.0% | $28.40 | $23.72 | +19.7% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $17,292 | 0.0% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| ZTS | ZOETIS INC | 109 | $16,999 | 0.0% | $155.95 | $143.20 | +8.2% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $16,800 | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $16,282 | 0.0% | $189.33 | $558.01 | -66.1% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $15,862 | 0.0% | $396.55 * | $41.63 | +58.8% | 500 GRTH IDX F | 921932505 |
| IQV | IQVIA HLDGS INC | 100 | $15,759 | 0.0% | $157.59 | $202.82 | -22.3% | COM | 46266C105 |
| IEFA | ISHARES TR | 188 | $15,694 | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 100 | $15,087 | 0.0% | $150.87 | $82.68 | +82.5% | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,081 | 0.0% | $50.27 | $49.24 | +2.1% | STRM INFPROIDX | 922020805 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $14,896 | 0.0% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| ALG | ALAMO GROUP INC | 65 | $14,195 | 0.0% | $218.38 | $206.53 | +5.2% | COM | 011311107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $13,977 | 0.0% | $28.52 | $26.93 | +5.9% | ROBO GBL HLTCR | 301505723 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $13,837 | 0.0% | $121.38 | $100.64 | +20.6% | ACTIVEBETA US LG | 381430503 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $13,793 | 0.0% | $306.51 | $302.48 | +0.8% | SHS | G96629103 |
| DRLL | EA SERIES TRUST | 500 | $13,570 | 0.0% | $27.14 | $26.75 | +1.5% | STRIVE US ENERGY | 02072L722 |
| QUAL | ISHARES TR | 72 | $13,163 | 0.0% | $182.82 | $96.31 | +89.8% | MSCI USA QLT FCT | 46432F339 |
| VTRS | VIATRIS INC | 1,460 | $13,038 | 0.0% | $8.93 * | $12.21 | -28.5% | COM | 92556V106 |
| FOXA | FOX CORP | 229 | $12,833 | 0.0% | $56.04 | $32.14 | +73.6% | CL A COM | 35137L105 |
| XES | SPDR SERIES TRUST | 200 | $12,688 | 0.0% | $63.44 | $54.97 | +15.4% | OILGAS EQUIP | 78468R549 |
| RJF | RAYMOND JAMES FINL INC | 82 | $12,644 | 0.0% | $154.20 | $148.59 | +2.2% | COM | 754730109 |
| HYD | VANECK ETF TRUST | 250 | $12,553 | 0.0% | $50.21 | $60.93 | -17.6% | HIGH YLD MUNIETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $12,109 | 0.0% | $56.06 * | $55.70 | -4.7% | COM SHS | 31620R303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,505 | 0.0% | $56.12 | $85.37 | -34.3% | LONG TERM TREAS | 92206C847 |
| RAL | RALLIANT CORP | 234 | $11,363 | 0.0% | $48.56 | $49.24 | -1.5% | COM | 750940108 |
| RL | RALPH LAUREN CORP | 41 | $11,245 | 0.0% | $274.27 | $206.72 | +31.9% | CL A | 751212101 |
| KD | KYNDRYL HLDGS INC | 258 | $10,826 | 0.0% | $41.96 | $22.15 | +89.4% | COMMON STOCK | 50155Q100 |
| AVT | AVNET INC | 200 | $10,616 | 0.0% | $53.08 | $34.68 | +51.0% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,460 | 0.0% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $10,419 | 0.0% | $226.50 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 80 | $10,314 | 0.0% | $128.93 * | $113.86 | +10.8% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 93 | $10,311 | 0.0% | $110.87 | $44.44 | +148.6% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $10,067 | 0.0% | $23.52 * | $6.30 | +266.0% | COM | 7591EP100 |
| DGS | WISDOMTREE TR | 182 | $10,036 | 0.0% | $55.14 | $48.72 | +13.4% | EMG MKTS SMCAP | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $9,605 | 0.0% | $99.02 | $57.27 | +71.3% | COM | 68902V107 |
| VAW | VANGUARD WORLD FD | 49 | $9,547 | 0.0% | $194.84 | $205.79 | -5.3% | MATERIALS ETF | 92204A801 |
| HSBC | HSBC HLDGS PLC | 148 | $8,997 | 0.0% | $60.79 | $37.92 | +60.3% | SPON ADR NEW | 404280406 |
| COR | CENCORA INC | 30 | $8,996 | 0.0% | $299.87 | $233.11 | +28.2% | COM | 03073E105 |
| EQT | EQT CORP | 152 | $8,865 | 0.0% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $8,755 | 0.0% | $17.51 * | $25.47 | -33.6% | COM | 42250P103 |
| ITA | ISHARES TR | 46 | $8,677 | 0.0% | $188.63 | $152.74 | +23.5% | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8,620 | 0.0% | $221.03 | $188.15 | +15.3% | COM | 03027X100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $8,390 | 0.0% | $83.90 | $48.06 | +74.6% | S&P SPIN OFF | 46137V159 |
| IAI | ISHARES TR | 48 | $8,119 | 0.0% | $169.15 | $148.71 | +13.7% | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 213 | $7,990 | 0.0% | $37.51 | $36.16 | +3.7% | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 63 | $7,970 | 0.0% | $126.51 | $107.36 | +17.8% | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 27 | $7,875 | 0.0% | $291.67 | $185.18 | +56.0% | COM | 369550108 |
| IGV | ISHARES TR | 70 | $7,665 | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| CFG | CITIZENS FINL GROUP INC | 170 | $7,608 | 0.0% | $44.75 | $42.45 | +3.6% | COM | 174610105 |
| ROST | ROSS STORES INC | 59 | $7,527 | 0.0% | $127.58 | $145.12 | -12.5% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 92 | $7,513 | 0.0% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| IAK | ISHARES TR | 53 | $7,126 | 0.0% | $134.45 | $130.69 | +2.9% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 70 | $6,975 | 0.0% | $99.64 | $95.42 | +4.4% | US CONSUM DISCRE | 464287580 |
| XEL | XCEL ENERGY INC | 100 | $6,810 | 0.0% | $68.10 | $51.71 | +29.7% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $6,694 | 0.0% | $11.46 | $18.55 | -38.2% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 150 | $6,449 | 0.0% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| VLUE | ISHARES TR | 52 | $5,887 | 0.0% | $113.21 | $102.33 | +10.6% | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $5,799 | 0.0% | $41.42 | $37.29 | +11.1% | RL EST SEL SEC | 81369Y860 |
| KRRO | KORRO BIO INC | 437 | $5,458 | 0.0% | $12.49 | $32.95 | -62.1% | COM | 500946108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,365 | 0.0% | $16.11 | $24.00 | — | SHS | 09248X100 |
| DOW | DOW INC | 200 | $5,296 | 0.0% | $26.48 * | $37.87 | -32.1% | COM | 260557103 |
| GWW | GRAINGER W W INC | 5 | $5,201 | 0.0% | $1040.20 | $502.91 | +105.9% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 53 | $4,836 | 0.0% | $91.25 | $73.82 | +22.9% | COM | 808513105 |
| WAB | WABTEC | 23 | $4,815 | 0.0% | $209.35 | $71.36 | +192.6% | COM | 929740108 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,523 | 0.0% | $13.50 | $17.93 | — | COM | 67074Y105 |
| STZ | CONSTELLATION BRANDS INC | 26 | $4,230 | 0.0% | $162.69 | $176.63 | -9.1% | CL A | 21036P108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,211 | 0.0% | $107.97 | $102.97 | +4.9% | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 35 | $4,003 | 0.0% | $114.37 | $135.51 | -16.5% | COM | 256677105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 272 | $3,838 | 0.0% | $14.11 | $18.76 | -24.8% | FINL PFD ETF | 46137V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,500 | 0.0% | $62.50 | $58.93 | +6.1% | S&P GBL WATER | 46138E263 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,454 | 0.0% | $10.66 | $19.93 | -46.5% | SPONSORED ADR | 92857W308 |
| SUB | ISHARES TR | 31 | $3,297 | 0.0% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TTD | THE TRADE DESK INC | 40 | $2,880 | 0.0% | $72.00 | $59.76 | +20.5% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 20 | $2,750 | 0.0% | $137.50 | $165.31 | -16.8% | COM | 690742101 |
| NVAX | NOVAVAX INC | 417 | $2,627 | 0.0% | $6.30 | $155.25 | -95.9% | COM NEW | 670002401 |
| WELL | WELLTOWER INC | 17 | $2,613 | 0.0% | $153.71 | $95.03 | +60.4% | COM | 95040Q104 |
| DRIV | GLOBAL X FDS | 101 | $2,353 | 0.0% | $23.30 | $21.49 | +8.4% | AUTONMOUS EV ETF | 37954Y624 |
| VFC | V F CORP | 200 | $2,350 | 0.0% | $11.75 | $57.67 | -79.6% | COM | 918204108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2,311 | 0.0% | $121.63 | $115.16 | +5.6% | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 20 | $2,307 | 0.0% | $115.35 | $50.54 | +128.3% | CL A SUB VTG SHS | 82509L107 |
| ARKK | ARK ETF TR | 32 | $2,249 | 0.0% | $70.28 | $91.29 | -23.0% | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 8 | $2,182 | 0.0% | $272.75 | $283.54 | -4.1% | COM | 79466L302 |
| SOBO | SOUTH BOW CORP | 80 | $2,073 | 0.0% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $2,037 | 0.0% | $509.25 | $433.57 | +17.5% | CL A | 22788C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,018 | 0.0% | $26.91 | $26.67 | — | COM | 35086T109 |
| FTRE | FORTREA HLDGS INC | 400 | $1,976 | 0.0% | $4.94 | $29.94 | -83.5% | COMMON STOCK | 34965K107 |
| — | ZIMVIE INC | 210 | $1,965 | 0.0% | $9.36 | $21.20 | — | COM | 98888T107 |
| ZS | ZSCALER INC | 6 | $1,884 | 0.0% | $314.00 | $251.10 | +25.0% | COM | 98980G102 |
| PAVE | GLOBAL X FDS | 43 | $1,874 | 0.0% | $43.58 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| FSLR | FIRST SOLAR INC | 10 | $1,655 | 0.0% | $165.50 | $214.24 | -22.7% | COM | 336433107 |
| HDV | ISHARES TR | 14 | $1,640 | 0.0% | $117.14 * | $19.08 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 16 | $1,637 | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| ITB | ISHARES TR | 16 | $1,491 | 0.0% | $93.19 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| TRMB | TRIMBLE INC | 19 | $1,444 | 0.0% | $76.00 | $76.78 | -1.0% | COM | 896239100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,275 | 0.0% | $141.67 | $117.99 | +20.1% | AEROSPACE DEFN | 46137V100 |
| MGNI | MAGNITE INC | 52 | $1,254 | 0.0% | $24.12 | $30.09 | -19.8% | COM | 55955D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $1,045 | 0.0% | $104.50 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $1,003 | 0.0% | $71.64 | $65.38 | +9.5% | KBW BK ETF | 46138E628 |
| SMR | NUSCALE PWR CORP | 21 | $831 | 0.0% | $39.57 | $25.09 | +57.7% | CL A COM | 67079K100 |
| MSTR | MICROSTRATEGY INC | 2 | $808 | 0.0% | $404.00 | $364.26 | +11.0% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $710 | 0.0% | $142.00 | $108.87 | +30.3% | COM | 007903107 |
| IFRA | ISHARES TR | 13 | $639 | 0.0% | $49.15 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $631 | 0.0% | $52.58 | $51.01 | +3.1% | MSCI UTILS INDEX | 316092865 |
| APPN | APPIAN CORP | 21 | $627 | 0.0% | $29.86 | $78.56 | -62.0% | CL A | 03782L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $611 | 0.0% | $87.29 | $72.05 | +21.0% | VNG RUS2000IDX | 92206C664 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $535 | 0.0% | $48.64 | $125.59 | -61.3% | NAMEN AKT | H17182108 |
| OGN | ORGANON & CO | 42 | $407 | 0.0% | $9.69 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| VRNS | VARONIS SYS INC | 6 | $305 | 0.0% | $50.83 | $47.44 | +7.0% | COM | 922280102 |
| DASH | DOORDASH INC | 1 | $247 | 0.0% | $247.00 | $121.28 | +103.3% | CL A | 25809K105 |
| CALF | PACER FDS TR | 6 | $239 | 0.0% | $39.83 | $41.46 | -4.0% | US SMALL CAP CAS | 69374H857 |
| GTLB | GITLAB INC | 5 | $226 | 0.0% | $45.20 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| SRVR | PACER FDS TR | 6 | $194 | 0.0% | $32.33 | $31.30 | +3.3% | DATA AND INFRAST | 69374H741 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $186 | 0.0% | $14.31 | $9.28 | +53.9% | COM | 28414H103 |
| FVRR | FIVERR INTL LTD | 5 | $147 | 0.0% | $29.40 | $201.42 | -85.4% | ORD SHS | M4R82T106 |
| TDAY | GANNETT CO INC | 30 | $107 | 0.0% | $3.57 | $3.35 | +6.8% | COM | 36472T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $53 | 0.0% | $0.53 | $16.71 | -96.8% | COM | 683712103 |
| SKLZ | SKILLZ INC | 2 | $14 | 0.0% | $7.00 * | $11.57 | -41.1% | COM CL A | 83067L208 |
| WIT | WIPRO LTD | 2 | $6 | 0.0% | $3.00 | $3.41 | -11.4% | SPON ADR 1 SH | 97651M109 |