Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 84,661 | $27.93M | 4.9% | $329.91 | $144.33 | +128.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,315 | $24.51M | 4.3% | $517.95 | $86.21 | +499.7% | COM | 594918104 |
| AAPL | APPLE INC | 94,646 | $24.1M | 4.2% | $254.63 | $109.10 | +133.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,231 | $21.69M | 3.8% | $186.58 | $97.38 | +91.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 75,698 | $18.4M | 3.2% | $243.10 | $114.79 | +111.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 31,011 | $17.64M | 3.1% | $568.81 | $86.51 | +556.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 71,277 | $16.5M | 2.9% | $231.54 | $95.10 | +141.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 46,038 | $14.52M | 2.5% | $315.43 | $76.95 | +307.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 62,017 | $13.62M | 2.4% | $219.57 | $122.16 | +79.7% | COM | 023135106 |
| HEI | HEICO CORP NEW | 41,694 | $13.46M | 2.3% | $322.82 | $123.24 | +161.9% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 14,579 | $10.46M | 1.8% | $717.64 | $356.73 | +101.2% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,571 | $10.46M | 1.8% | $485.01 | $109.26 | +343.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 48,214 | $9.559M | 1.7% | $198.26 | $39.12 | +406.1% | COM | 235851102 |
| LOW | LOWES COS INC | 34,756 | $8.734M | 1.5% | $251.31 | $139.99 | +78.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 40,832 | $8.314M | 1.4% | $203.62 | $175.34 | +16.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,891 | $7.563M | 1.3% | $168.48 | $84.34 | +99.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 26,339 | $7.424M | 1.3% | $281.86 * | $34.92 | +303.6% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 74,968 | $7.345M | 1.3% | $97.97 | $69.50 | +41.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,980 | $7.329M | 1.3% | $107.81 | $87.56 | +23.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 63,292 | $7.136M | 1.2% | $112.75 | $67.40 | +65.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 7,389 | $6.8M | 1.2% | $920.28 * | $124.30 | +48.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 9,179 | $6.741M | 1.2% | $734.38 | $612.66 | +19.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 15,864 | $6.574M | 1.1% | $414.42 | $304.31 | +36.1% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,453 | $6.335M | 1.1% | $309.74 | $237.40 | +30.1% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 6,471 | $5.99M | 1.0% | $925.65 | $323.25 | +185.9% | COM | 22160K105 |
| CPRT | COPART INC | 129,820 | $5.838M | 1.0% | $44.97 | $36.48 | +23.3% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 11,397 | $5.547M | 1.0% | $486.71 | $380.30 | +27.7% | COM | 78409V104 |
| AME | AMETEK INC | 28,525 | $5.363M | 0.9% | $188.00 | $62.20 | +201.8% | COM | 031100100 |
| WMT | WALMART INC | 49,341 | $5.085M | 0.9% | $103.06 | $47.57 | +116.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 13,737 | $5.078M | 0.9% | $369.68 | $109.98 | +235.3% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 40,952 | $5.068M | 0.9% | $123.75 | $38.60 | +220.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 36,222 | $4.852M | 0.8% | $133.94 | $32.56 | +309.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 18,826 | $4.585M | 0.8% | $243.55 | $107.42 | +126.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,264 | $4.302M | 0.7% | $1318.02 | $1177.06 | +12.0% | COM | 893641100 |
| V | VISA INC | 12,309 | $4.202M | 0.7% | $341.37 | $119.81 | +184.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,269 | $4.161M | 0.7% | $405.18 | $134.58 | +199.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,458 | $4.113M | 0.7% | $144.54 | $43.49 | +231.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 23,236 | $3.97M | 0.7% | $170.85 | $53.16 | +218.5% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 3,944 | $3.765M | 0.7% | $954.66 | $404.86 | +135.3% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $3.746M | 0.7% | $666.13 | $300.53 | +121.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 20,879 | $3.242M | 0.6% | $155.29 | $99.30 | +54.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,535 | $3.155M | 0.5% | $153.65 | $57.64 | +164.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,979 | $3.124M | 0.5% | $260.75 | $73.11 | +254.4% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,983 | $3.049M | 0.5% | $305.41 | $178.60 | +70.3% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 10,090 | $2.964M | 0.5% | $293.74 * | $27.53 | +166.7% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 15,053 | $2.948M | 0.5% | $195.86 | $68.48 | +186.0% | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 6,095 | $2.895M | 0.5% | $475.00 | $408.10 | +16.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 17,165 | $2.855M | 0.5% | $166.36 | $56.44 | +193.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 8,500 | $2.797M | 0.5% | $329.07 | $258.97 | +26.9% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 14,875 | $2.758M | 0.5% | $185.42 | $80.12 | +130.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 12,567 | $2.671M | 0.5% | $212.58 | $185.03 | +14.5% | COM | 14040H105 |
| LQD | ISHARES TR | 23,439 | $2.613M | 0.5% | $111.47 | $121.96 | -8.6% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 10,353 | $2.553M | 0.4% | $246.60 | $141.76 | +74.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 30,085 | $2.525M | 0.4% | $83.93 | $41.87 | +98.8% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,126 | $2.518M | 0.4% | $50.23 | $50.47 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,730 | $2.513M | 0.4% | $24.70 | $25.63 | -3.6% | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 94,864 | $2.499M | 0.4% | $26.34 | $20.24 | +30.1% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 47,071 | $2.496M | 0.4% | $53.03 | $52.45 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 74,395 | $2.374M | 0.4% | $31.91 | $23.85 | +33.8% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 74,362 | $2.351M | 0.4% | $31.62 | $36.26 | -12.8% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,136 | $2.296M | 0.4% | $282.18 | $116.41 | +141.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 4,597 | $2.292M | 0.4% | $498.64 | $279.65 | +77.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 8,117 | $2.283M | 0.4% | $281.23 | $44.51 | +530.8% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 70,950 | $2.065M | 0.4% | $29.11 | $23.53 | +23.7% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 4,601 | $2.058M | 0.4% | $447.23 | $540.01 | -17.2% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 12,127 | $2.029M | 0.4% | $167.33 | $55.30 | +201.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 7,607 | $1.934M | 0.3% | $254.27 | $126.64 | +100.8% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 11,515 | $1.921M | 0.3% | $166.83 | $72.36 | +129.9% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,548 | $1.874M | 0.3% | $45.10 * | $41.45 | +6.1% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,378 | $1.861M | 0.3% | $222.17 | $60.80 | +265.4% | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 8,705 | $1.817M | 0.3% | $208.71 | $100.79 | +107.1% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 6,556 | $1.796M | 0.3% | $273.87 | $85.10 | +220.9% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 3,408 | $1.783M | 0.3% | $523.16 | $454.40 | +15.1% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 34,528 | $1.781M | 0.3% | $51.59 | $13.54 | +279.1% | COM | 060505104 |
| PEP | PEPSICO INC | 12,640 | $1.775M | 0.3% | $140.44 | $69.77 | +99.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 62,070 | $1.732M | 0.3% | $27.90 | $23.35 | +19.5% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,374 | $1.647M | 0.3% | $1198.92 * | $61.86 | +93.8% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 12,474 | $1.636M | 0.3% | $131.17 | $42.61 | +206.5% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,518 | $1.622M | 0.3% | $215.79 | $93.06 | +131.9% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 2,347 | $1.603M | 0.3% | $682.91 | $320.01 | +113.0% | COM | 461202103 |
| IJH | ISHARES TR | 24,317 | $1.587M | 0.3% | $65.26 | $50.90 | +28.2% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $1.549M | 0.3% | $796.22 | $241.94 | +227.5% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 10,303 | $1.452M | 0.3% | $140.95 | $76.00 | +85.5% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 12,697 | $1.418M | 0.2% | $111.70 | $29.21 | +280.4% | COM | 001055102 |
| CTAS | CINTAS CORP | 6,300 | $1.293M | 0.2% | $205.26 | $149.35 | +37.1% | COM | 172908105 |
| PFFD | GLOBAL X FDS | 65,988 | $1.282M | 0.2% | $19.43 | $24.63 | -21.1% | US PFD ETF | 37954Y657 |
| ARCC | ARES CAPITAL CORP | 61,904 | $1.263M | 0.2% | $20.41 * | $7.36 | +170.9% | COM | 04010L103 |
| KLAC | KLA CORP | 1,159 | $1.25M | 0.2% | $1078.60 | $478.58 | +125.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,530 | $1.24M | 0.2% | $351.26 | $293.51 | +19.7% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,984 | $1.215M | 0.2% | $612.39 | $241.40 | +153.7% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 9,390 | $1.211M | 0.2% | $128.93 | $56.46 | +128.4% | COM | 337738108 |
| CME | CME GROUP INC | 4,450 | $1.202M | 0.2% | $270.19 | $41.62 | +546.1% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $1.18M | 0.2% | $758.15 | $173.97 | +334.8% | COM | 701094104 |
| AON | AON PLC | 3,289 | $1.173M | 0.2% | $356.58 | $188.33 | +89.3% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 6,977 | $1.132M | 0.2% | $162.21 | $56.09 | +183.9% | COM | 718172109 |
| DE | DEERE & CO | 2,326 | $1.064M | 0.2% | $457.26 | $312.01 | +46.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,186 | $1.058M | 0.2% | $332.16 | $110.61 | +198.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,751 | $1.051M | 0.2% | $600.37 | $284.39 | +111.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 10,830 | $1.046M | 0.2% | $96.55 | $54.93 | +75.8% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,613 | $1.02M | 0.2% | $282.18 | $161.60 | +73.4% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 16,256 | $930K | 0.2% | $57.19 | $34.01 | +68.1% | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,355 | $922K | 0.2% | $391.64 | $441.07 | -11.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,637 | $911K | 0.2% | $345.30 | $265.28 | +29.3% | COM | 91324P102 |
| SYY | SYSCO CORP | 10,725 | $883K | 0.2% | $82.34 | $44.43 | +82.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 11,017 | $881K | 0.2% | $79.94 | $47.84 | +66.0% | COM | 194162103 |
| ADBE | ADOBE INC | 2,493 | $879K | 0.2% | $352.75 | $293.28 | +20.3% | COM | 00724F101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $879K | 0.2% | $37.88 | $23.99 | +55.9% | COM | 320866106 |
| HON | HONEYWELL INTL INC | 4,177 | $879K | 0.2% | $210.49 * | $115.04 | +71.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,871 | $868K | 0.2% | $463.70 | $154.19 | +200.8% | UT SER 1 | 78467X109 |
| CNC | CENTENE CORP DEL | 24,150 | $862K | 0.2% | $35.68 | $77.96 | -54.2% | COM | 15135B101 |
| NKE | NIKE INC | 12,120 | $845K | 0.1% | $69.73 | $57.94 | +19.6% | CL B | 654106103 |
| O | REALTY INCOME CORP | 13,813 | $840K | 0.1% | $60.79 | $28.69 | +108.0% | COM | 756109104 |
| TIP | ISHARES TR | 7,379 | $821K | 0.1% | $111.22 | $116.55 | -4.6% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 11,893 | $814K | 0.1% | $68.42 | $24.27 | +178.8% | COM | 17275R102 |
| MUB | ISHARES TR | 7,595 | $809K | 0.1% | $106.49 | $111.22 | -4.3% | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 2,776 | $800K | 0.1% | $288.25 | $191.38 | +49.8% | COM | 125523100 |
| BLK | BLACKROCK INC | 684 | $798K | 0.1% | $1166.58 | $973.79 | +19.1% | COM | 09290D101 |
| MMM | 3M CO | 5,119 | $794K | 0.1% | $155.18 | $74.61 | +107.1% | COM | 88579Y101 |
| IGIB | ISHARES TR | 14,127 | $764K | 0.1% | $54.09 | $54.45 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| LH | LABCORP HOLDINGS INC | 2,512 | $721K | 0.1% | $287.06 | $200.50 | +42.8% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $704K | 0.1% | $499.21 | $223.44 | +121.7% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 7,699 | $704K | 0.1% | $91.42 | $81.13 | +12.7% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,321 | $700K | 0.1% | $84.11 | $88.77 | -5.2% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 24,018 | $678K | 0.1% | $28.24 | $22.42 | +24.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 21,491 | $675K | 0.1% | $31.42 | $27.45 | +13.3% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 6,185 | $659K | 0.1% | $106.61 | $75.69 | +40.7% | COM SHS | 92338C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,220 | $657K | 0.1% | $79.93 | $81.67 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 25,339 | $646K | 0.1% | $25.48 | $18.51 | +35.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $645K | 0.1% | $201.53 | $31.19 | +543.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,085 | $634K | 0.1% | $303.93 | $101.87 | +196.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 4,070 | $628K | 0.1% | $154.23 | $76.10 | +102.7% | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 8,269 | $624K | 0.1% | $75.49 | $63.42 | +18.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,746 | $621K | 0.1% | $355.47 | $165.39 | +114.9% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 4,700 | $611K | 0.1% | $129.95 | $28.05 | +362.5% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $597K | 0.1% | $502.74 | $205.66 | +144.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,896 | $593K | 0.1% | $204.74 | $60.16 | +239.7% | COM | 038222105 |
| — | PIMCO MUN INCOME FD II | 74,774 | $591K | 0.1% | $7.91 | $7.72 | — | COM | 72200W106 |
| LLY | ELI LILLY & CO | 772 | $589K | 0.1% | $763.21 | $220.67 | +245.3% | COM | 532457108 |
| IBDU | ISHARES TR | 24,754 | $581K | 0.1% | $23.47 | $22.71 | +3.3% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 23,894 | $581K | 0.1% | $24.30 | $23.67 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 26,310 | $578K | 0.1% | $21.95 | $21.33 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 2,436 | $576K | 0.1% | $236.37 | $136.35 | +72.3% | COM | 907818108 |
| IBDT | ISHARES TR | 22,460 | $573K | 0.1% | $25.52 | $24.61 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 23,444 | $571K | 0.1% | $24.34 | $23.60 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| MO | ALTRIA GROUP INC | 8,625 | $570K | 0.1% | $66.06 | $20.99 | +209.1% | COM | 02209S103 |
| IBTI | ISHARES TR | 25,288 | $566K | 0.1% | $22.39 | $21.86 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 22,443 | $565K | 0.1% | $25.19 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTH | ISHARES TR | 25,090 | $565K | 0.1% | $22.52 | $22.09 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 24,342 | $559K | 0.1% | $22.95 | $22.64 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 23,847 | $557K | 0.1% | $23.36 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| MS | MORGAN STANLEY | 3,486 | $554K | 0.1% | $158.96 | $36.54 | +332.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 11,072 | $543K | 0.1% | $49.04 | $25.89 | +88.5% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 6,458 | $541K | 0.1% | $83.82 | $39.78 | +109.6% | COM | 949746101 |
| IEX | IDEX CORP | 3,305 | $538K | 0.1% | $162.78 | $55.72 | +190.8% | COM | 45167R104 |
| BSV | VANGUARD BD INDEX FDS | 6,717 | $530K | 0.1% | $78.91 | $80.33 | -1.8% | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 4,713 | $528K | 0.1% | $112.12 | $105.71 | +5.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 18,118 | $513K | 0.1% | $28.31 | $15.64 | +78.9% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,409 | $508K | 0.1% | $12.56 | $11.92 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $506K | 0.1% | $596.15 | $248.25 | +140.1% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 5,315 | $504K | 0.1% | $94.76 | $36.98 | +154.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,320 | $495K | 0.1% | $114.50 | $109.66 | +3.7% | COM | 254687106 |
| SLYV | SPDR SERIES TRUST | 5,538 | $491K | 0.1% | $88.64 | $57.85 | +53.2% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,746 | $481K | 0.1% | $71.37 | $51.92 | +37.5% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 1,596 | $480K | 0.1% | $300.83 | $63.97 | +369.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,815 | $478K | 0.1% | $54.18 | $42.72 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,016 | $468K | 0.1% | $93.36 | $61.37 | +52.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,843 | $457K | 0.1% | $118.82 | $62.85 | +89.1% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 9,422 | $455K | 0.1% | $48.33 | $38.42 | +24.6% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,179 | $445K | 0.1% | $140.03 | $72.86 | +92.2% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,628 | $440K | 0.1% | $66.32 | $35.50 | +85.5% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 800 | $434K | 0.1% | $542.94 | $131.76 | +311.9% | COM | 231561101 |
| SCHD | SCHWAB STRATEGIC TR | 15,799 | $431K | 0.1% | $27.30 | $24.99 | +9.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $425K | 0.1% | $78.08 | $85.54 | -8.7% | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 3,668 | $420K | 0.1% | $114.59 | $69.90 | +62.6% | COM | 92939U106 |
| GNRC | GENERAC HLDGS INC | 2,499 | $418K | 0.1% | $167.40 | $352.40 | -52.5% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,625 | $416K | 0.1% | $39.19 | $55.77 | -29.7% | COM | 169656105 |
| EBAY | EBAY INC. | 4,548 | $414K | 0.1% | $90.95 | $30.30 | +199.1% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $410K | 0.1% | $123.74 | $51.17 | +139.7% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,192 | $410K | 0.1% | $187.05 | $84.69 | +119.2% | COM | 427866108 |
| IVV | ISHARES TR | 588 | $394K | 0.1% | $669.30 | $431.81 | +55.0% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 11,020 | $391K | 0.1% | $35.51 | $23.18 | +52.6% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 6,536 | $391K | 0.1% | $59.76 * | $32.30 | +75.3% | COM | 200525103 |
| HSIC | HENRY SCHEIN INC | 5,810 | $386K | 0.1% | $66.37 | $65.01 | +2.1% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $385K | 0.1% | $98.50 | $88.30 | +11.3% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $380K | 0.1% | $83.46 | $23.87 | +246.9% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 6,994 | $377K | 0.1% | $53.87 | $24.23 | +122.3% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 1,120 | $366K | 0.1% | $326.36 | $116.44 | +180.3% | SEMICONDUCTR ETF | 92189F676 |
| NEM | NEWMONT CORP | 4,332 | $365K | 0.1% | $84.31 | $43.18 | +94.7% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,915 | $363K | 0.1% | $189.70 | $174.67 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 8,154 | $358K | 0.1% | $43.95 | $29.89 | +44.5% | COM | 92343V104 |
| KRE | SPDR SERIES TRUST | 5,635 | $357K | 0.1% | $63.30 | $35.43 | +78.6% | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 3,750 | $355K | 0.1% | $94.59 | $48.58 | +92.9% | COM | 20825C104 |
| IXUS | ISHARES TR | 4,061 | $335K | 0.1% | $82.59 | $51.73 | +59.6% | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 5,136 | $325K | 0.1% | $63.35 | $19.77 | +217.8% | COM | 969457100 |
| IVW | ISHARES TR | 2,688 | $324K | 0.1% | $120.71 | $51.28 | +135.4% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 2,712 | $321K | 0.1% | $118.37 | $56.69 | +108.8% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,763 | $318K | 0.1% | $84.60 | $54.14 | +55.1% | COM | 855244109 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $318K | 0.1% | $21.56 | $27.45 | -21.4% | EMRNG MKT SVRG | 46138E784 |
| AEE | AMEREN CORP | 2,984 | $311K | 0.1% | $104.37 | $32.14 | +222.4% | COM | 023608102 |
| C | CITIGROUP INC | 3,063 | $311K | 0.1% | $101.50 | $56.54 | +78.5% | COM NEW | 172967424 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $311K | 0.1% | $190.49 | $158.98 | +19.6% | COM | 33767E202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,147 | $306K | 0.1% | $142.58 | $108.67 | +31.2% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 1,624 | $304K | 0.1% | $187.17 | $142.03 | +31.1% | COM | 075887109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $300K | 0.1% | $11.69 | $11.29 | — | COM | 67066V101 |
| DGRO | ISHARES TR | 4,386 | $299K | 0.1% | $68.08 | $54.21 | +25.6% | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 1,032 | $291K | 0.1% | $282.25 | $243.92 | +15.7% | COM | H1467J104 |
| IWM | ISHARES TR | 1,181 | $286K | 0.0% | $241.96 | $208.01 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,119 | $285K | 0.0% | $31.27 | $44.27 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,735 | $274K | 0.0% | $100.24 | $108.46 | -7.6% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $273K | 0.0% | $11.39 | $10.92 | — | COM | 670657105 |
| GWW | GRAINGER W W INC | 285 | $272K | 0.0% | $952.96 | $992.01 | -4.2% | COM | 384802104 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $271K | 0.0% | $12.29 | $11.93 | — | COM | 67071L106 |
| VXUS | VANGUARD STAR FDS | 3,640 | $267K | 0.0% | $73.45 | $49.48 | +48.4% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,565 | $265K | 0.0% | $74.37 | $81.55 | -8.8% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 5,692 | $256K | 0.0% | $45.01 | $18.81 | +137.3% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 1,370 | $255K | 0.0% | $186.47 | $98.97 | +88.4% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253K | 0.0% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 4,898 | $247K | 0.0% | $50.46 | $25.06 | +98.7% | COM | 29250N105 |
| OEF | ISHARES TR | 738 | $246K | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 397 | $244K | 0.0% | $614.90 | $161.58 | +280.4% | COM | 36828A101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $243K | 0.0% | $10.59 | $10.37 | — | COM | 670682103 |
| FTNT | FORTINET INC | 2,875 | $242K | 0.0% | $84.08 | $51.27 | +64.0% | COM | 34959E109 |
| RPM | RPM INTL INC | 2,000 | $236K | 0.0% | $117.88 | $72.53 | +62.5% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 761 | $234K | 0.0% | $307.86 | $149.39 | +106.1% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 785 | $230K | 0.0% | $293.41 | $234.94 | +24.1% | COM | 053015103 |
| IWP | ISHARES TR | 1,606 | $229K | 0.0% | $142.41 | $86.02 | +65.5% | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,060 | $228K | 0.0% | $214.65 | $112.24 | +90.3% | COM | 020002101 |
| BP | BP PLC | 6,480 | $223K | 0.0% | $34.46 | $39.64 | -13.1% | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,451 | $217K | 0.0% | $8.20 | $6.76 | — | COM | 67073B106 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $213K | 0.0% | $200.93 | $115.47 | +72.4% | COM | 693475105 |
| SHEL | SHELL PLC | 2,969 | $212K | 0.0% | $71.53 | $54.17 | +32.1% | SPON ADS | 780259305 |
| IWV | ISHARES TR | 560 | $212K | 0.0% | $378.94 | $214.66 | +76.5% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 421 | $202K | 0.0% | $480.16 * | $28.80 | +177.6% | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $196K | 0.0% | $196.23 | $75.38 | +160.2% | COM | 443201108 |
| ASML | ASML HOLDING N V | 202 | $196K | 0.0% | $968.09 | $501.80 | +92.9% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 410 | $196K | 0.0% | $476.95 | $125.91 | +277.9% | COM | 149123101 |
| NNN | NNN REIT INC | 4,500 | $192K | 0.0% | $42.57 | $34.28 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 1,918 | $183K | 0.0% | $95.24 | $67.71 | +40.7% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 3,621 | $183K | 0.0% | $50.42 | $42.65 | +16.8% | COM | 370334104 |
| VTR | VENTAS INC | 2,570 | $180K | 0.0% | $69.99 | $45.54 | +52.7% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 1,390 | $176K | 0.0% | $126.78 | $30.62 | +310.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 644 | $176K | 0.0% | $272.72 | $166.24 | +61.8% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $171K | 0.0% | $59.92 | $43.58 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 2,332 | $170K | 0.0% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| MET | METLIFE INC | 2,065 | $170K | 0.0% | $82.37 | $29.00 | +182.0% | COM | 59156R108 |
| TGT | TARGET CORP | 1,867 | $167K | 0.0% | $89.68 | $88.45 | +0.1% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $161K | 0.0% | $29.64 | $25.24 | +17.4% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 863 | $159K | 0.0% | $183.73 | $103.61 | +75.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $158K | 0.0% | $77.77 | $60.33 | +28.9% | COM | 28176E108 |
| IJT | ISHARES TR | 1,083 | $153K | 0.0% | $141.50 | $97.12 | +45.7% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 495 | $149K | 0.0% | $300.41 | $124.72 | +139.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 1,960 | $148K | 0.0% | $75.39 | $49.29 | +51.7% | COM | 126650100 |
| IWF | ISHARES TR | 310 | $145K | 0.0% | $468.41 * | $63.59 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 5,631 | $144K | 0.0% | $25.60 | $29.73 | -13.9% | BLOOMBERG SHT TE | 78468R408 |
| IJK | ISHARES TR | 1,500 | $144K | 0.0% | $95.89 | $64.34 | +49.0% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $143K | 0.0% | $44.55 | $22.92 | +92.7% | COM | 316773100 |
| — | BLACKROCK MUN INCOME TR | 14,024 | $141K | 0.0% | $10.05 | $9.59 | — | SH BEN INT | 09248F109 |
| MEDP | MEDPACE HLDGS INC | 270 | $139K | 0.0% | $514.16 | $366.35 | +40.3% | COM | 58506Q109 |
| IEF | ISHARES TR | 1,437 | $139K | 0.0% | $96.46 | $99.50 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 638 | $138K | 0.0% | $215.83 | $206.22 | +4.7% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 600 | $138K | 0.0% | $229.48 | $118.99 | +91.8% | COM | 760759100 |
| IWS | ISHARES TR | 961 | $134K | 0.0% | $139.67 | $90.77 | +53.9% | RUS MDCP VAL ETF | 464287473 |
| UFPI | UFP INDUSTRIES INC | 1,406 | $131K | 0.0% | $93.49 | $60.26 | +55.2% | COM | 90278Q108 |
| XLY | SELECT SECTOR SPDR TR | 528 | $127K | 0.0% | $239.64 * | $71.40 | +67.8% | SBI CONS DISCR | 81369Y407 |
| RLI | RLI CORP | 1,908 | $124K | 0.0% | $65.22 * | $67.49 | -6.6% | COM | 749607107 |
| — | BLACKROCK MUNI INCOME TR II | 11,749 | $123K | 0.0% | $10.45 | $10.04 | — | COM | 09249N101 |
| D | DOMINION ENERGY INC | 2,002 | $122K | 0.0% | $61.16 | $46.84 | +29.1% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $119K | 0.0% | $10.85 | $10.31 | — | COM | 01864U106 |
| SCHC | SCHWAB STRATEGIC TR | 2,596 | $118K | 0.0% | $45.51 | $27.83 | +63.5% | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $114K | 0.0% | $56.87 | $47.79 | +18.5% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,870 | $112K | 0.0% | $59.69 | $20.77 | +186.4% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 1,240 | $111K | 0.0% | $89.62 * | $39.62 | +13.1% | SBI MATERIALS | 81369Y100 |
| SPHY | SPDR SERIES TRUST | 4,607 | $110K | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| SOXX | ISHARES TR | 395 | $107K | 0.0% | $271.12 | $220.91 | +22.7% | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 1,300 | $107K | 0.0% | $82.03 | $24.43 | +234.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $106K | 0.0% | $112.50 | $39.66 | +181.4% | COM | 025537101 |
| ITOT | ISHARES TR | 717 | $104K | 0.0% | $145.65 | $123.93 | +17.5% | CORE S&P TTL STK | 464287150 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $103K | 0.0% | $143.63 | $123.52 | +15.8% | COM | 91347P105 |
| IJS | ISHARES TR | 923 | $102K | 0.0% | $110.59 | $75.09 | +47.3% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 1,616 | $101K | 0.0% | $62.47 | $33.49 | +84.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 950 | $97,508 | 0.0% | $102.64 | $78.24 | +29.6% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $97,440 | 0.0% | $48.72 | $21.18 | +128.9% | CL A | 05722G100 |
| VOT | VANGUARD INDEX FDS | 330 | $96,951 | 0.0% | $293.79 | $176.52 | +66.4% | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $92,800 | 0.0% | $11.60 | $13.14 | -11.8% | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 2,004 | $86,781 | 0.0% | $43.30 | $46.21 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| EXPD | EXPEDITORS INTL WASH INC | 703 | $86,209 | 0.0% | $122.63 | $40.88 | +198.3% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 246 | $83,886 | 0.0% | $341.00 | $299.65 | +13.3% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $83,486 | 0.0% | $64.22 | $58.75 | +8.3% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 750 | $81,720 | 0.0% | $108.96 | $39.91 | +171.7% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 465 | $81,180 | 0.0% | $174.58 | $119.73 | +45.8% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 750 | $78,383 | 0.0% | $104.51 | $40.08 | +160.7% | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 1,012 | $77,539 | 0.0% | $76.62 | $35.66 | +111.5% | COM | 084423102 |
| DTE | DTE ENERGY CO | 543 | $76,796 | 0.0% | $141.43 | $39.43 | +255.4% | COM | 233331107 |
| PSX | PHILLIPS 66 | 556 | $75,627 | 0.0% | $136.02 | $59.82 | +125.5% | COM | 718546104 |
| JNK | SPDR SERIES TRUST | 771 | $75,589 | 0.0% | $98.04 | $107.89 | -9.2% | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FD | 352 | $75,233 | 0.0% | $213.73 | $151.92 | +40.7% | CONSUM STP ETF | 92204A207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,264 | $73,287 | 0.0% | $57.98 | $38.95 | +48.0% | COM | 293712105 |
| USMV | ISHARES TR | 767 | $72,972 | 0.0% | $95.14 | $57.29 | +66.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 162 | $72,045 | 0.0% | $444.72 | $255.17 | +74.3% | COM | 88160R101 |
| INTC | INTEL CORP | 2,138 | $71,725 | 0.0% | $33.55 | $31.37 | +6.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 552 | $70,788 | 0.0% | $128.24 | $67.64 | +89.6% | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 237 | $70,427 | 0.0% | $297.16 | $278.81 | +6.6% | CL A | 989207105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $69,968 | 0.0% | $50.70 | $51.43 | -1.4% | MANAGD MUN ETF | 33739N108 |
| VEEV | VEEVA SYS INC | 227 | $67,626 | 0.0% | $297.91 | $199.77 | +49.1% | CL A COM | 922475108 |
| VIS | VANGUARD WORLD FD | 228 | $67,554 | 0.0% | $296.29 | $266.11 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| PSK | SPDR SERIES TRUST | 2,000 | $66,140 | 0.0% | $33.07 | $34.55 | -4.3% | ICE PFD SEC ETF | 78464A292 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $66,134 | 0.0% | $47.51 | $48.83 | -2.7% | MUNI HI INCM ETF | 33739P301 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $65,941 | 0.0% | $53.09 | $36.89 | +43.9% | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 726 | $64,861 | 0.0% | $89.34 * | $34.26 | +30.4% | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 1,304 | $63,883 | 0.0% | $48.99 | $36.43 | +34.3% | COM | 34959J108 |
| KMPR | KEMPER CORP | 1,200 | $61,860 | 0.0% | $51.55 | $74.59 | -30.9% | COM | 488401100 |
| SOLV | SOLVENTUM CORP | 846 | $61,758 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| CLX | CLOROX CO DEL | 495 | $61,034 | 0.0% | $123.30 | $147.59 | -17.3% | COM | 189054109 |
| DVA | DAVITA INC | 450 | $59,792 | 0.0% | $132.87 | $66.33 | +100.3% | COM | 23918K108 |
| TEL | TE CONNECTIVITY PLC | 272 | $59,760 | 0.0% | $219.71 | $146.90 | +49.4% | ORD SHS | G87052109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,965 | $58,203 | 0.0% | $29.62 | $14.92 | — | PHYSICAL GOLD TR | 85207H104 |
| GPN | GLOBAL PMTS INC | 700 | $58,156 | 0.0% | $83.08 | $163.49 | -49.3% | COM | 37940X102 |
| STT | STATE STR CORP | 500 | $58,005 | 0.0% | $116.01 | $44.73 | +155.8% | COM | 857477103 |
| VCR | VANGUARD WORLD FD | 140 | $55,461 | 0.0% | $396.15 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $53,886 | 0.0% | $76.98 | $76.72 | -0.8% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 164 | $53,736 | 0.0% | $327.66 | $133.44 | +145.9% | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $53,633 | 0.0% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 725 | $52,758 | 0.0% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 390 | $51,184 | 0.0% | $131.24 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $50,617 | 0.0% | $10.33 | $9.89 | — | SH BEN INT | 746922103 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $50,568 | 0.0% | $168.56 | $59.23 | +183.9% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 1,181 | $50,039 | 0.0% | $42.37 | $26.68 | +58.8% | ISHARES | 46428Q109 |
| UGI | UGI CORP NEW | 1,500 | $49,890 | 0.0% | $33.26 | $24.23 | +37.3% | COM | 902681105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,838 | 0.0% | $46.96 | $53.19 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| OLN | OLIN CORP | 1,938 | $48,431 | 0.0% | $24.99 | $47.19 | -47.6% | COM PAR $1 | 680665205 |
| ADI | ANALOG DEVICES INC | 197 | $48,403 | 0.0% | $245.70 | $198.89 | +23.1% | COM | 032654105 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46,784 | 0.0% | $29.99 | $18.63 | +61.0% | COM | 709789101 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,858 | $46,154 | 0.0% | $9.50 | $11.78 | — | COM | 09255P107 |
| VGT | VANGUARD WORLD FD | 57 | $42,558 | 0.0% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 249 | $42,395 | 0.0% | $170.26 | $73.62 | +129.8% | COM | 91913Y100 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $42,280 | 0.0% | $6.04 | $5.98 | — | COM | 746823103 |
| EEM | ISHARES TR | 785 | $41,919 | 0.0% | $53.40 | $41.38 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 149 | $41,679 | 0.0% | $279.72 | $128.65 | +116.2% | COM | 89417E109 |
| IVE | ISHARES TR | 200 | $41,302 | 0.0% | $206.51 | $124.43 | +66.0% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 492 | $38,558 | 0.0% | $78.37 | $66.09 | +18.6% | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK ETF TRUST | 504 | $38,506 | 0.0% | $76.40 | $37.44 | +104.0% | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 142 | $36,863 | 0.0% | $259.60 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 186 | $35,407 | 0.0% | $190.36 | $100.79 | +87.4% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 211 | $35,305 | 0.0% | $167.32 | $101.25 | +65.1% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $34,958 | 0.0% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| FINX | GLOBAL X FDS | 1,019 | $34,157 | 0.0% | $33.52 | $29.46 | +13.8% | FINTECH ETF | 37954Y814 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $33,552 | 0.0% | $111.84 | $46.42 | +140.9% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 358 | $33,362 | 0.0% | $93.19 | $54.74 | +69.1% | COM | 29364G103 |
| MBB | ISHARES TR | 350 | $33,303 | 0.0% | $95.15 | $108.66 | -12.4% | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 324 | $32,568 | 0.0% | $100.52 | $73.79 | +35.1% | COM | 209115104 |
| POOL | POOL CORP | 105 | $32,557 | 0.0% | $310.07 | $482.75 | -36.1% | COM | 73278L105 |
| MGK | VANGUARD WORLD FD | 80 | $32,194 | 0.0% | $402.43 * | $27.62 | +191.4% | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $31,920 | 0.0% | $79.80 | $55.90 | +42.7% | FTSE EUROPE ETF | 922042874 |
| KBH | KB HOME | 500 | $31,820 | 0.0% | $63.64 | $39.08 | +61.5% | COM | 48666K109 |
| IYH | ISHARES TR | 536 | $31,474 | 0.0% | $58.72 | $51.54 | +13.9% | US HLTHCARE ETF | 464287762 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 490 | $31,380 | 0.0% | $64.04 | $48.09 | +33.2% | ROBO GLB ARTIF | 301505731 |
| CNP | CENTERPOINT ENERGY INC | 808 | $31,350 | 0.0% | $38.80 | $23.16 | +66.6% | COM | 15189T107 |
| MTUM | ISHARES TR | 120 | $30,774 | 0.0% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17 | $30,416 | 0.0% | $1789.18 | $2085.37 | -14.3% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 498 | $30,363 | 0.0% | $60.97 | $51.68 | +17.7% | COM | 37045V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,955 | 0.0% | $59.91 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 867 | $29,799 | 0.0% | $34.37 | $46.77 | -27.1% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 520 | $29,692 | 0.0% | $57.10 | $59.25 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| IYJ | ISHARES TR | 200 | $29,175 | 0.0% | $145.88 | $86.42 | +68.8% | US INDUSTRIALS | 464287754 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,800 | $28,260 | 0.0% | $15.70 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $28,143 | 0.0% | $38.29 | $35.43 | +8.1% | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 742 | $27,574 | 0.0% | $37.16 | $25.89 | +42.4% | COM | 69351T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $27,161 | 0.0% | $88.76 | $74.81 | +18.6% | COM | 78467J100 |
| CPT | CAMDEN PPTY TR | 250 | $26,695 | 0.0% | $106.78 | $87.83 | +20.4% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 250 | $25,935 | 0.0% | $103.74 | $44.25 | +131.4% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335 | $25,159 | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $25,151 | 0.0% | $457.29 | $278.05 | +63.9% | COM NEW | 620076307 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $24,852 | 0.0% | $60.03 | $44.99 | +33.4% | COM | 866796105 |
| XLV | SELECT SECTOR SPDR TR | 178 | $24,772 | 0.0% | $139.17 | $120.41 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $24,011 | 0.0% | $67.07 | $76.85 | -13.1% | CL A | 192446102 |
| PAAS | PAN AMERN SILVER CORP | 613 | $23,741 | 0.0% | $38.73 | $23.72 | +63.3% | COM | 697900108 |
| MFC | MANULIFE FINL CORP | 762 | $23,736 | 0.0% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| CMI | CUMMINS INC | 56 | $23,653 | 0.0% | $422.38 | $171.68 | +145.0% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 329 | $23,375 | 0.0% | $71.05 | $30.73 | +130.3% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $23,083 | 0.0% | $187.67 | $166.00 | +11.7% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 350 | $22,656 | 0.0% | $64.73 | $67.04 | -4.5% | SH BEN INT | 29476L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 450 | $22,406 | 0.0% | $49.79 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $22,290 | 0.0% | $65.56 | $53.53 | +22.5% | ROBO GLB ETF | 301505707 |
| SJM | SMUCKER J M CO | 202 | $21,937 | 0.0% | $108.60 | $138.52 | -22.4% | COM NEW | 832696405 |
| RMD | RESMED INC | 80 | $21,898 | 0.0% | $273.73 | $136.79 | +99.6% | COM | 761152107 |
| IHE | ISHARES TR | 300 | $21,768 | 0.0% | $72.56 | $60.50 | +19.9% | U.S. PHARMA ETF | 464288836 |
| TRP | TC ENERGY CORP | 400 | $21,764 | 0.0% | $54.41 | $33.09 | +64.4% | COM | 87807B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $21,356 | 0.0% | $53.39 | $47.96 | +10.2% | COM | 34964C106 |
| KRRO | KORRO BIO INC | 437 | $20,928 | 0.0% | $47.89 | $32.95 | +45.3% | COM | 500946108 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $19,057 | 0.0% | $65.94 | $83.93 | -21.9% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 100 | $18,994 | 0.0% | $189.94 | $202.82 | -6.3% | COM | 46266C105 |
| UDR | UDR INC | 500 | $18,630 | 0.0% | $37.26 | $38.20 | -3.6% | COM | 902653104 |
| MCK | MCKESSON CORP | 24 | $18,541 | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $17,924 | 0.0% | $41.11 | $34.58 | +18.9% | ACTIVEBETA INT | 381430107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $17,418 | 0.0% | $435.45 * | $41.63 | +74.3% | 500 GRTH IDX F | 921932505 |
| CDW | CDW CORP | 104 | $16,565 | 0.0% | $159.28 | $132.42 | +19.8% | COM | 12514G108 |
| IEFA | ISHARES TR | 188 | $16,414 | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 100 | $16,248 | 0.0% | $162.48 | $82.68 | +96.5% | DOW JONES US ETF | 464287846 |
| ZTS | ZOETIS INC | 109 | $15,949 | 0.0% | $146.32 | $143.20 | +1.8% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $15,545 | 0.0% | $345.44 | $302.48 | +13.9% | SHS | G96629103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,189 | 0.0% | $50.63 | $49.24 | +2.8% | STRM INFPROIDX | 922020805 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $15,127 | 0.0% | $30.87 | $26.93 | +14.7% | ROBO GBL HLTCR | 301505723 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $14,893 | 0.0% | $148.93 | $138.58 | +7.1% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $14,852 | 0.0% | $130.28 | $100.64 | +29.4% | ACTIVEBETA US LG | 381430503 |
| XES | SPDR SERIES TRUST | 200 | $14,470 | 0.0% | $72.35 | $54.97 | +31.6% | OILGAS EQUIP | 78468R549 |
| FOXA | FOX CORP | 229 | $14,441 | 0.0% | $63.06 | $32.14 | +96.2% | CL A COM | 35137L105 |
| DRLL | EA SERIES TRUST | 500 | $14,375 | 0.0% | $28.75 | $26.75 | +7.5% | STRIVE US ENERGY | 02072L722 |
| RJF | RAYMOND JAMES FINL INC | 82 | $14,230 | 0.0% | $173.54 | $148.59 | +15.4% | COM | 754730109 |
| QUAL | ISHARES TR | 72 | $14,004 | 0.0% | $194.50 | $96.31 | +102.0% | MSCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $13,993 | 0.0% | $133.27 | $156.00 | -14.9% | COM | 03769M106 |
| VTRS | VIATRIS INC | 1,373 | $13,593 | 0.0% | $9.90 | $12.21 | -19.9% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $13,066 | 0.0% | $60.49 * | $55.70 | +3.7% | COM SHS | 31620R303 |
| RL | RALPH LAUREN CORP | 41 | $12,856 | 0.0% | $313.56 | $206.72 | +51.3% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $12,847 | 0.0% | $279.28 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 250 | $12,725 | 0.0% | $50.90 | $60.93 | -16.5% | HIGH YLD MUNIETF | 92189H409 |
| ALG | ALAMO GROUP INC | 65 | $12,409 | 0.0% | $190.91 | $206.53 | -7.9% | COM | 011311107 |
| — | TOTALENERGIES SE | 200 | $11,938 | 0.0% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| — | REAVES UTIL INCOME FD | 300 | $11,886 | 0.0% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,656 | 0.0% | $56.86 | $85.37 | -33.4% | LONG TERM TREAS | 92206C847 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $11,406 | 0.0% | $19.53 | $18.55 | +5.3% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $11,286 | 0.0% | $26.37 | $6.30 | +314.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 244 | $11,156 | 0.0% | $45.72 | $43.10 | +4.9% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $10,769 | 0.0% | $125.22 | $558.01 | -77.6% | COM | 016255101 |
| HSBC | HSBC HLDGS PLC | 148 | $10,505 | 0.0% | $70.98 | $37.92 | +87.2% | SPON ADR NEW | 404280406 |
| GPIQ | GOLDMAN SACHS ETF TR | 200 | $10,492 | 0.0% | $52.46 | $50.69 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| AVT | AVNET INC | 200 | $10,456 | 0.0% | $52.28 | $34.68 | +49.7% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,373 | 0.0% | $172.88 | $158.03 | +8.5% | COM | 253868103 |
| DGS | WISDOMTREE TR | 181 | $10,308 | 0.0% | $56.95 | $48.72 | +17.2% | EMG MKTS SMCAP | 97717W281 |
| VAW | VANGUARD WORLD FD | 49 | $10,038 | 0.0% | $204.86 | $205.79 | -0.5% | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 80 | $9,947 | 0.0% | $124.34 | $113.86 | +7.9% | COM | 494368103 |
| CRCL | CIRCLE INTERNET GROUP INC | 75 | $9,944 | 0.0% | $132.59 | $158.24 | -16.2% | COM CL A | 172573107 |
| SRE | SEMPRA | 108 | $9,718 | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| ITA | ISHARES TR | 46 | $9,626 | 0.0% | $209.26 | $152.74 | +37.0% | US AER DEF ETF | 464288760 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $9,575 | 0.0% | $19.15 | $25.47 | -26.1% | COM | 42250P103 |
| COR | CENCORA INC | 30 | $9,376 | 0.0% | $312.53 | $233.11 | +33.9% | COM | 03073E105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $9,312 | 0.0% | $93.12 | $48.06 | +93.7% | S&P SPIN OFF | 46137V159 |
| IBB | ISHARES TR | 63 | $9,095 | 0.0% | $144.37 | $107.36 | +34.5% | ISHARES BIOTECH | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 170 | $9,037 | 0.0% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| ROST | ROSS STORES INC | 59 | $8,991 | 0.0% | $152.39 | $145.12 | +4.8% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $8,869 | 0.0% | $91.43 | $57.27 | +58.9% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 93 | $8,722 | 0.0% | $93.78 | $44.44 | +110.6% | COM | 115236101 |
| IAI | ISHARES TR | 48 | $8,490 | 0.0% | $176.88 | $148.71 | +18.9% | US BR DEL SE ETF | 464288794 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,280 | 0.0% | $8.28 | $8.28 | — | COM | 21924B302 |
| EQT | EQT CORP | 152 | $8,273 | 0.0% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| RAL | RALLIANT CORP | 186 | $8,134 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| XEL | XCEL ENERGY INC | 100 | $8,065 | 0.0% | $80.65 | $51.71 | +54.8% | COM | 98389B100 |
| IGV | ISHARES TR | 70 | $8,051 | 0.0% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| USHY | ISHARES TR | 213 | $8,047 | 0.0% | $37.78 | $36.16 | +4.5% | BROAD USD HIGH | 46435U853 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,040 | 0.0% | $8.04 | $8.04 | — | COM | 21924U300 |
| XLU | SELECT SECTOR SPDR TR | 92 | $8,023 | 0.0% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $7,500 | 0.0% | $192.31 | $188.15 | +1.2% | COM | 03027X100 |
| IYC | ISHARES TR | 70 | $7,336 | 0.0% | $104.80 | $95.42 | +9.8% | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 53 | $7,104 | 0.0% | $134.04 | $130.69 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| VLUE | ISHARES TR | 52 | $6,503 | 0.0% | $125.06 | $102.33 | +22.2% | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $5,898 | 0.0% | $42.13 | $37.29 | +13.0% | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 25 | $5,895 | 0.0% | $235.80 | $228.30 | +2.8% | COM | 31428X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,528 | 0.0% | $16.60 | $24.00 | — | SHS | 09248X100 |
| SPYI | NEOS ETF TRUST | 100 | $5,230 | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| DOW | DOW INC | 221 | $5,068 | 0.0% | $22.93 | $36.58 | -38.2% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $5,068 | 0.0% | $140.78 | $184.54 | -23.9% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 53 | $5,060 | 0.0% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| KD | KYNDRYL HLDGS INC | 168 | $5,045 | 0.0% | $30.03 | $22.15 | +35.6% | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO | 400 | $4,784 | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,774 | 0.0% | $14.25 | $17.93 | — | COM | 67074Y105 |
| WAB | WABTEC | 23 | $4,611 | 0.0% | $200.48 | $71.36 | +180.6% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33 | $4,593 | 0.0% | $139.18 | $140.03 | -1.2% | COM | 030420103 |
| DGRW | WISDOMTREE TR | 50 | $4,448 | 0.0% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,382 | 0.0% | $112.36 | $102.97 | +9.1% | WTR ETF | 33733B100 |
| — | ZIMVIE INC | 210 | $3,977 | 0.0% | $18.94 | $21.20 | — | COM | 98888T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 263 | $3,845 | 0.0% | $14.62 | $18.76 | -22.1% | FINL PFD ETF | 46137V621 |
| MAIN | MAIN STR CAP CORP | 60 | $3,815 | 0.0% | $63.58 | $64.63 | -1.6% | COM | 56035L104 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3,758 | 0.0% | $11.60 | $19.93 | -41.8% | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,741 | 0.0% | $12.47 | $12.47 | — | COM | 19247L106 |
| DG | DOLLAR GEN CORP NEW | 35 | $3,617 | 0.0% | $103.34 | $135.51 | -24.2% | COM | 256677105 |
| NVAX | NOVAVAX INC | 417 | $3,615 | 0.0% | $8.67 | $155.25 | -94.4% | COM NEW | 670002401 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,600 | 0.0% | $18.00 | $17.59 | +2.3% | VOLATILITY PREM | 82889N863 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,597 | 0.0% | $64.23 | $58.93 | +9.0% | S&P GBL WATER | 46138E263 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $3,532 | 0.0% | $35.32 | $35.32 | — | COM | 19842X109 |
| FTRE | FORTREA HLDGS INC | 400 | $3,368 | 0.0% | $8.42 | $29.94 | -71.9% | COMMON STOCK | 34965K107 |
| SUB | ISHARES TR | 31 | $3,310 | 0.0% | $106.77 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 17 | $3,028 | 0.0% | $178.12 | $95.03 | +86.7% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 20 | $2,972 | 0.0% | $148.60 | $50.54 | +194.1% | CL A SUB VTG SHS | 82509L107 |
| VFC | V F CORP | 200 | $2,886 | 0.0% | $14.43 | $57.67 | -75.0% | COM | 918204108 |
| DRIV | GLOBAL X FDS | 101 | $2,856 | 0.0% | $28.28 | $21.49 | +31.6% | AUTONMOUS EV ETF | 37954Y624 |
| OC | OWENS CORNING NEW | 20 | $2,842 | 0.0% | $142.10 | $165.31 | -14.4% | COM | 690742101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2,554 | 0.0% | $134.42 | $115.16 | +16.7% | CLOUD COMPUTING | 33734X192 |
| FEPI | ETF OPPORTUNITIES TRUST | 50 | $2,343 | 0.0% | $46.86 | $46.23 | +1.3% | REX FANG & INNOV | 26923N744 |
| ANET | ARISTA NETWORKS INC | 16 | $2,331 | 0.0% | $145.69 | $102.84 | +41.7% | COM SHS | 040413205 |
| SOBO | SOUTH BOW CORP | 80 | $2,263 | 0.0% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| FSLR | FIRST SOLAR INC | 10 | $2,205 | 0.0% | $220.50 | $214.24 | +2.9% | COM | 336433107 |
| PAVE | GLOBAL X FDS | 43 | $2,048 | 0.0% | $47.63 | $42.85 | +11.2% | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,962 | 0.0% | $490.50 | $433.57 | +13.1% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 40 | $1,960 | 0.0% | $49.00 | $59.76 | -18.0% | COM CL A | 88339J105 |
| — | TIDAL TRUST II | 200 | $1,886 | 0.0% | $9.43 | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,830 | 0.0% | $24.40 | $26.67 | — | COM | 35086T109 |
| ZS | ZSCALER INC | 6 | $1,798 | 0.0% | $299.67 | $251.10 | +19.3% | COM | 98980G102 |
| ITB | ISHARES TR | 16 | $1,716 | 0.0% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC | 22 | $1,714 | 0.0% | $77.91 * | $31.14 | +4.1% | COM | 26614N102 |
| HDV | ISHARES TR | 14 | $1,714 | 0.0% | $122.43 * | $19.08 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| TRMB | TRIMBLE INC | 19 | $1,551 | 0.0% | $81.63 | $76.78 | +6.3% | COM | 896239100 |
| CTVA | CORTEVA INC | 22 | $1,488 | 0.0% | $67.64 | $72.16 | -6.5% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,399 | 0.0% | $155.44 | $117.99 | +31.7% | AEROSPACE DEFN | 46137V100 |
| — | TIDAL TRUST II | 100 | $1,396 | 0.0% | $13.96 | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,181 | 0.0% | $47.24 | $44.74 | +5.0% | COM | 674599105 |
| MGNI | MAGNITE INC | 52 | $1,133 | 0.0% | $21.79 | $30.09 | -27.6% | COM | 55955D100 |
| WDTE | TIDAL TRUST II | 33 | $1,119 | 0.0% | $33.91 | $33.99 | -0.3% | DEFIANCE S&P 500 | 88636J147 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $1,095 | 0.0% | $78.21 | $65.38 | +19.6% | KBW BK ETF | 46138E628 |
| — | TIDAL TRUST II | 200 | $1,094 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $975 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| QQQY | TIDAL TRUST II | 33 | $849 | 0.0% | $25.73 | $25.72 | -0.0% | DEFIANCE NASDAQ | 88636J154 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $809 | 0.0% | $161.80 | $108.87 | +48.6% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $797 | 0.0% | $7.97 | $16.71 | -52.3% | COM | 683712103 |
| SMR | NUSCALE PWR CORP | 21 | $756 | 0.0% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $713 | 0.0% | $64.82 | $125.59 | -48.4% | NAMEN AKT | H17182108 |
| CRM | SALESFORCE INC | 3 | $711 | 0.0% | $237.00 | $283.54 | -16.5% | COM | 79466L302 |
| IFRA | ISHARES TR | 13 | $687 | 0.0% | $52.85 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $685 | 0.0% | $97.86 | $72.05 | +35.8% | VNG RUS2000IDX | 92206C664 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $678 | 0.0% | $56.50 | $51.01 | +10.7% | MSCI UTILS INDEX | 316092865 |
| MSTR | STRATEGY INC | 2 | $644 | 0.0% | $322.00 | $364.26 | -11.5% | CL A NEW | 594972408 |
| APPN | APPIAN CORP | 21 | $642 | 0.0% | $30.57 | $78.56 | -61.1% | CL A | 03782L101 |
| VRNS | VARONIS SYS INC | 6 | $345 | 0.0% | $57.50 | $47.44 | +21.1% | COM | 922280102 |
| FDIS | FIDELITY COVINGTON TRUST | 3 | $309 | 0.0% | $103.00 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| DASH | DOORDASH INC | 1 | $272 | 0.0% | $272.00 | $121.28 | +124.3% | CL A | 25809K105 |
| CALF | PACER FDS TR | 6 | $263 | 0.0% | $43.83 | $41.46 | +5.6% | US SMALL CAP CAS | 69374H857 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $262 | 0.0% | $20.15 | $9.28 | +117.0% | COM | 28414H103 |
| GTLB | GITLAB INC | 5 | $225 | 0.0% | $45.00 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $201 | 0.0% | $67.00 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| SRVR | PACER FDS TR | 6 | $190 | 0.0% | $31.67 | $31.30 | +1.2% | DATA AND INFRAST | 69374H741 |
| FSTA | FIDELITY COVINGTON TRUST | 3 | $150 | 0.0% | $50.00 | $51.12 | -2.5% | CONSMR STAPLES | 316092303 |
| TDAY | GANNETT CO INC | 30 | $124 | 0.0% | $4.13 | $3.35 | +23.3% | COM | 36472T109 |
| FVRR | FIVERR INTL LTD | 5 | $122 | 0.0% | $24.40 | $201.42 | -87.9% | ORD SHS | M4R82T106 |
| NBIS | NEBIUS GROUP N.V. | 1 | $112 | 0.0% | $112.00 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SKLZ | SKILLZ INC | 2 | $16 | 0.0% | $8.00 | $11.57 | -30.9% | COM CL A | 83067L208 |
| WIT | WIPRO LTD | 2 | $5 | 0.0% | $2.50 * | $3.41 | -22.9% | SPON ADR 1 SH | 97651M109 |