Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 75,073 | $25.98M | 4.6% | $346.10 | $144.33 | +139.8% | COM | 11135F101 |
| AAPL | APPLE INC | 91,370 | $24.84M | 4.4% | $271.86 | $109.10 | +149.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,712 | $22.59M | 4.0% | $483.62 | $86.21 | +461.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,270 | $19.49M | 3.5% | $313.00 | $114.79 | +172.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 31,082 | $17.74M | 3.2% | $570.89 | $86.51 | +559.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 93,765 | $17.49M | 3.1% | $186.50 | $97.38 | +91.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 72,012 | $16.45M | 2.9% | $228.49 | $96.45 | +136.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 49,694 | $16.01M | 2.8% | $322.22 | $94.06 | +242.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,789 | $14.36M | 2.6% | $579.44 | $168.44 | +244.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 61,783 | $14.26M | 2.5% | $230.82 | $122.16 | +88.9% | COM | 023135106 |
| HEI | HEICO CORP NEW | 41,302 | $13.36M | 2.4% | $323.59 | $123.24 | +162.6% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 58,047 | $13.29M | 2.4% | $228.92 | $69.68 | +228.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 94,078 | $11.32M | 2.0% | $120.34 | $83.13 | +44.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 52,102 | $7.501M | 1.3% | $143.97 | $89.06 | +61.7% | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 40,585 | $7.476M | 1.3% | $184.20 | $175.34 | +5.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,013 | $7.29M | 1.3% | $161.96 | $84.34 | +92.0% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 16,019 | $6.761M | 1.2% | $422.06 | $304.31 | +38.7% | COM | 74762E102 |
| LOW | LOWES COS INC | 27,697 | $6.679M | 1.2% | $241.16 | $139.99 | +72.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 63,287 | $6.662M | 1.2% | $105.26 | $68.82 | +53.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,076 | $6.392M | 1.1% | $91.21 | $87.86 | +3.8% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 40,952 | $5.534M | 1.0% | $135.14 | $38.60 | +250.1% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 9,675 | $5.495M | 1.0% | $567.93 | $356.73 | +59.2% | COM | 05464C101 |
| WMT | WALMART INC | 49,159 | $5.477M | 1.0% | $111.41 | $47.57 | +134.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 17,436 | $5.471M | 1.0% | $313.80 | $107.42 | +192.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,121 | $5.38M | 1.0% | $878.94 | $631.78 | +39.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 6,197 | $5.344M | 0.9% | $862.37 | $323.25 | +166.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 9,206 | $5.214M | 0.9% | $566.36 | $536.19 | +5.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 13,233 | $4.651M | 0.8% | $351.48 | $109.98 | +219.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 36,126 | $4.526M | 0.8% | $125.29 | $32.56 | +284.8% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 3,293 | $4.379M | 0.8% | $1329.85 | $1177.06 | +13.0% | COM | 893641100 |
| TJX | TJX COS INC NEW | 28,308 | $4.348M | 0.8% | $153.61 | $43.49 | +253.2% | COM | 872540109 |
| V | VISA INC | 12,324 | $4.322M | 0.8% | $350.70 | $119.81 | +192.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 8,080 | $4.223M | 0.8% | $522.59 | $380.30 | +37.4% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 47,740 | $3.901M | 0.7% | $81.71 | $69.50 | +17.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 5,809 | $3.834M | 0.7% | $660.09 | $612.66 | +7.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 24,650 | $3.776M | 0.7% | $153.19 | $157.38 | -2.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 5,496 | $3.748M | 0.7% | $681.89 | $300.53 | +126.9% | TR UNIT | 78462F103 |
| AME | AMETEK INC | 18,223 | $3.741M | 0.7% | $205.31 | $62.20 | +230.1% | COM | 031100100 |
| BX | BLACKSTONE INC | 23,478 | $3.619M | 0.6% | $154.14 | $54.18 | +184.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 10,282 | $3.538M | 0.6% | $344.10 | $134.58 | +155.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,830 | $3.48M | 0.6% | $152.41 | $103.75 | +46.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,448 | $3.221M | 0.6% | $258.79 | $237.40 | +9.0% | COM | 363576109 |
| URI | UNITED RENTALS INC | 3,963 | $3.207M | 0.6% | $809.32 | $404.86 | +99.9% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 12,567 | $3.046M | 0.5% | $242.36 | $185.03 | +31.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 17,384 | $2.974M | 0.5% | $171.05 | $57.88 | +195.5% | COM | 747525103 |
| IYW | ISHARES TR | 14,853 | $2.966M | 0.5% | $199.68 | $68.48 | +191.6% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $2.945M | 0.5% | $206.95 | $80.12 | +158.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 11,939 | $2.941M | 0.5% | $246.30 | $73.11 | +236.9% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 8,266 | $2.92M | 0.5% | $353.27 | $258.97 | +36.4% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 10,032 | $2.912M | 0.5% | $290.22 * | $27.53 | +163.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 20,061 | $2.875M | 0.5% | $143.31 | $57.64 | +148.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,127 | $2.872M | 0.5% | $468.76 | $509.17 | -7.9% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,683 | $2.843M | 0.5% | $293.58 | $178.60 | +64.4% | COM | 502431109 |
| IGSB | ISHARES TR | 52,391 | $2.77M | 0.5% | $52.88 | $52.50 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 23,039 | $2.539M | 0.5% | $110.19 | $121.96 | -9.7% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 91,524 | $2.463M | 0.4% | $26.91 | $20.24 | +32.9% | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,936 | $2.459M | 0.4% | $50.25 | $50.47 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,581 | $2.447M | 0.4% | $24.33 | $25.63 | -5.1% | VAR RATE PFD | 46138G870 |
| SCHG | SCHWAB STRATEGIC TR | 74,707 | $2.437M | 0.4% | $32.62 | $23.85 | +36.8% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $2.371M | 0.4% | $296.23 | $116.41 | +154.5% | COM | 459200101 |
| LIN | LINDE PLC | 5,396 | $2.301M | 0.4% | $426.39 | $408.10 | +4.5% | SHS | G54950103 |
| PFF | ISHARES TR | 73,441 | $2.274M | 0.4% | $30.96 | $36.26 | -14.6% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,548 | $2.241M | 0.4% | $53.94 | $41.45 | +28.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 12,112 | $2.221M | 0.4% | $183.40 | $55.30 | +231.7% | COM | 75513E101 |
| DOV | DOVER CORP | 11,363 | $2.219M | 0.4% | $195.24 | $72.36 | +169.8% | COM | 260003108 |
| IWM | ISHARES TR | 8,604 | $2.118M | 0.4% | $246.16 | $240.66 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 71,185 | $2.108M | 0.4% | $29.61 | $23.53 | +25.8% | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 4,370 | $1.945M | 0.3% | $445.11 | $279.65 | +58.8% | COM | 776696106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,378 | $1.882M | 0.3% | $224.67 | $60.80 | +269.5% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 12,979 | $1.863M | 0.3% | $143.52 | $71.76 | +100.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 7,153 | $1.845M | 0.3% | $257.95 | $126.64 | +103.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 8,662 | $1.834M | 0.3% | $211.79 | $100.79 | +110.1% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 33,108 | $1.821M | 0.3% | $55.00 | $13.54 | +306.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 61,999 | $1.766M | 0.3% | $28.48 | $23.35 | +22.0% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 6,428 | $1.725M | 0.3% | $268.30 | $141.76 | +89.3% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,558 | $1.722M | 0.3% | $262.51 | $85.10 | +208.5% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 3,112 | $1.72M | 0.3% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 12,412 | $1.647M | 0.3% | $132.72 | $42.61 | +211.5% | COM | 291011104 |
| IJH | ISHARES TR | 24,098 | $1.59M | 0.3% | $66.00 | $50.90 | +29.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,217 | $1.586M | 0.3% | $219.77 | $93.06 | +136.2% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 2,347 | $1.555M | 0.3% | $662.42 | $320.01 | +107.0% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 3,283 | $1.49M | 0.3% | $453.95 | $454.40 | -0.1% | COM | 902252105 |
| CPRT | COPART INC | 37,781 | $1.479M | 0.3% | $39.15 | $36.48 | +7.3% | COM | 217204106 |
| KLAC | KLA CORP | 1,196 | $1.454M | 0.3% | $1215.30 | $500.03 | +143.0% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 9,729 | $1.396M | 0.2% | $143.52 | $76.00 | +88.8% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 12,614 | $1.391M | 0.2% | $110.27 | $29.21 | +277.5% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $1.368M | 0.2% | $878.96 | $173.97 | +405.2% | COM | 701094104 |
| NFLX | NETFLIX INC | 13,880 | $1.301M | 0.2% | $93.76 | $103.26 | -9.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,019 | $1.266M | 0.2% | $627.04 | $247.98 | +152.9% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 4,450 | $1.215M | 0.2% | $273.08 | $41.62 | +556.1% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,159 | $1.2M | 0.2% | $194.90 | $44.51 | +337.9% | COM | 68389X105 |
| CTAS | CINTAS CORP | 6,300 | $1.185M | 0.2% | $188.07 | $149.35 | +25.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 3,186 | $1.179M | 0.2% | $369.95 | $110.61 | +233.7% | COM | 025816109 |
| AON | AON PLC | 3,289 | $1.161M | 0.2% | $352.88 | $188.33 | +87.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 6,985 | $1.12M | 0.2% | $160.40 | $56.09 | +186.0% | COM | 718172109 |
| DE | DEERE & CO | 2,326 | $1.083M | 0.2% | $465.65 | $312.01 | +49.2% | COM | 244199105 |
| IWR | ISHARES TR | 10,830 | $1.043M | 0.2% | $96.27 | $54.93 | +75.3% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,178 | $1.04M | 0.2% | $327.28 | $161.60 | +102.5% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,265 | $1.021M | 0.2% | $312.58 | $293.51 | +6.5% | COM | 127387108 |
| PFFD | GLOBAL X FDS | 53,762 | $1.017M | 0.2% | $18.91 | $24.63 | -23.2% | US PFD ETF | 37954Y657 |
| ARCC | ARES CAPITAL CORP | 49,793 | $1.007M | 0.2% | $20.23 | $7.36 | +174.8% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 24,150 | $994K | 0.2% | $41.15 | $77.96 | -47.2% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,111 | $957K | 0.2% | $453.36 | $441.07 | +2.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 3,076 | $940K | 0.2% | $305.59 | $167.34 | +82.6% | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 16,210 | $939K | 0.2% | $57.91 | $34.01 | +70.3% | STATE STREET SPD | 78464A847 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $905K | 0.2% | $39.00 | $23.99 | +61.6% | COM | 320866106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,872 | $900K | 0.2% | $480.55 | $154.19 | +211.7% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 11,644 | $897K | 0.2% | $77.03 | $24.27 | +215.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,336 | $817K | 0.1% | $79.02 | $47.84 | +65.2% | COM | 194162103 |
| TIP | ISHARES TR | 7,405 | $814K | 0.1% | $109.91 | $116.55 | -5.7% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 7,595 | $814K | 0.1% | $107.11 | $111.22 | -3.7% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,319 | $810K | 0.1% | $614.31 | $284.39 | +116.0% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,960 | $794K | 0.1% | $160.09 | $74.61 | +114.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 10,699 | $788K | 0.1% | $73.69 | $44.43 | +64.7% | COM | 871829107 |
| O | REALTY INCOME CORP | 13,815 | $779K | 0.1% | $56.37 | $28.69 | +96.5% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 3,977 | $776K | 0.1% | $195.08 | $115.04 | +69.6% | COM | 438516106 |
| IGIB | ISHARES TR | 14,127 | $761K | 0.1% | $53.88 | $54.45 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| CI | THE CIGNA GROUP | 2,756 | $759K | 0.1% | $275.23 | $191.38 | +43.8% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 2,896 | $744K | 0.1% | $256.99 | $60.16 | +327.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 690 | $742K | 0.1% | $1075.33 | $220.67 | +387.0% | COM | 532457108 |
| BLK | BLACKROCK INC | 682 | $730K | 0.1% | $1070.99 | $973.79 | +9.9% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,324 | $697K | 0.1% | $83.75 | $88.77 | -5.7% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 1,746 | $692K | 0.1% | $396.31 | $165.39 | +139.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 7,699 | $681K | 0.1% | $88.49 | $81.13 | +9.1% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $677K | 0.1% | $483.67 | $223.44 | +116.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $668K | 0.1% | $502.65 | $236.63 | +112.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,182 | $657K | 0.1% | $80.28 | $63.42 | +26.6% | COM | 65339F101 |
| NKE | NIKE INC | 10,291 | $656K | 0.1% | $63.71 | $57.94 | +10.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 4,208 | $651K | 0.1% | $154.80 | $148.52 | +4.2% | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 3,578 | $635K | 0.1% | $177.53 | $39.88 | +345.2% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 4,020 | $624K | 0.1% | $155.12 | $76.10 | +103.8% | STATE STREET IND | 81369Y704 |
| PFE | PFIZER INC | 24,841 | $619K | 0.1% | $24.90 | $18.51 | +34.5% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 2,422 | $608K | 0.1% | $250.88 | $200.50 | +25.1% | COM SHS | 504922105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,519 | $599K | 0.1% | $79.73 | $81.67 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 4,700 | $599K | 0.1% | $127.48 | $28.05 | +354.4% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $594K | 0.1% | $185.52 | $31.19 | +494.9% | COM | 571748102 |
| IEX | IDEX CORP | 3,306 | $588K | 0.1% | $177.96 | $55.72 | +219.3% | COM | 45167R104 |
| IBDU | ISHARES TR | 24,754 | $579K | 0.1% | $23.40 | $22.71 | +3.0% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 23,894 | $579K | 0.1% | $24.23 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 26,310 | $577K | 0.1% | $21.95 | $21.33 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| T | AT&T INC | 23,200 | $576K | 0.1% | $24.84 | $22.42 | +10.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $572K | 0.1% | $330.11 | $265.28 | +24.4% | COM | 91324P102 |
| IBDT | ISHARES TR | 22,460 | $572K | 0.1% | $25.45 | $24.61 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 23,444 | $569K | 0.1% | $24.28 | $23.60 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| FISV | FISERV INC | 8,427 | $566K | 0.1% | $67.17 | $56.46 | +19.0% | COM | 337738108 |
| IBTI | ISHARES TR | 25,288 | $566K | 0.1% | $22.36 | $21.86 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| — | PIMCO MUN INCOME FD II | 74,774 | $564K | 0.1% | $7.54 | $7.72 | — | COM | 72200W106 |
| IBTH | ISHARES TR | 25,090 | $564K | 0.1% | $22.47 | $22.09 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 24,342 | $557K | 0.1% | $22.87 | $22.64 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| WFC | WELLS FARGO CO NEW | 5,848 | $545K | 0.1% | $93.20 | $39.78 | +134.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 6,717 | $529K | 0.1% | $78.81 | $80.33 | -1.9% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,236 | $517K | 0.1% | $231.32 | $136.35 | +69.6% | COM | 907818108 |
| VLTO | VERALTO CORP | 5,162 | $515K | 0.1% | $99.78 | $75.69 | +31.8% | COM SHS | 92338C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $512K | 0.1% | $603.40 | $248.25 | +143.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,409 | $508K | 0.1% | $12.58 | $11.92 | — | COM SH BEN INT | 67070X101 |
| SLYV | SPDR SERIES TRUST | 5,542 | $504K | 0.1% | $90.96 | $57.85 | +57.2% | STATE STREET SPD | 78464A300 |
| USB | US BANCORP DEL | 9,422 | $503K | 0.1% | $53.36 | $38.42 | +38.9% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,816 | $501K | 0.1% | $73.56 | $52.13 | +41.1% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 8,683 | $501K | 0.1% | $57.66 | $20.99 | +174.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 17,935 | $493K | 0.1% | $27.49 | $15.64 | +75.7% | COM | 49456B101 |
| GE | GE AEROSPACE | 1,596 | $492K | 0.1% | $308.04 | $63.97 | +381.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 5,016 | $482K | 0.1% | $96.02 | $61.37 | +56.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,885 | $478K | 0.1% | $53.76 | $42.72 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,315 | $463K | 0.1% | $87.19 | $36.98 | +135.8% | COM | 842587107 |
| KO | COCA COLA CO | 6,628 | $463K | 0.1% | $69.91 | $35.50 | +96.9% | COM | 191216100 |
| IJR | ISHARES TR | 3,843 | $462K | 0.1% | $120.17 | $62.85 | +91.2% | CORE S&P SCP ETF | 464287804 |
| NRG | NRG ENERGY INC | 2,813 | $448K | 0.1% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| SDY | SPDR SERIES TRUST | 3,179 | $442K | 0.1% | $139.14 | $72.86 | +91.0% | STATE STREET SPD | 78464A763 |
| CW | CURTISS WRIGHT CORP | 800 | $441K | 0.1% | $551.27 | $131.76 | +318.4% | COM | 231561101 |
| FAST | FASTENAL CO | 10,865 | $436K | 0.1% | $40.13 | $25.89 | +55.0% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 15,803 | $433K | 0.1% | $27.43 | $24.99 | +9.7% | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 4,332 | $433K | 0.1% | $99.85 | $43.18 | +131.3% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 14,452 | $432K | 0.1% | $29.89 | $27.45 | +8.9% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $424K | 0.1% | $77.87 | $85.54 | -9.0% | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 1,120 | $403K | 0.1% | $360.13 | $116.44 | +209.3% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 3,512 | $400K | 0.1% | $113.77 | $109.66 | +3.7% | COM | 254687106 |
| CSX | CSX CORP | 11,020 | $399K | 0.1% | $36.25 | $23.18 | +56.4% | COM | 126408103 |
| HSY | HERSHEY CO | 2,192 | $399K | 0.1% | $181.98 | $84.69 | +114.9% | COM | 427866108 |
| EBAY | EBAY INC. | 4,473 | $390K | 0.1% | $87.10 | $30.30 | +187.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $389K | 0.1% | $117.20 | $51.17 | +129.0% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 3,658 | $386K | 0.1% | $105.46 | $69.90 | +50.9% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 6,999 | $383K | 0.1% | $54.77 | $24.23 | +126.0% | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 1,050 | $367K | 0.1% | $349.99 | $293.28 | +19.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,911 | $366K | 0.1% | $191.54 | $174.67 | +9.7% | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $366K | 0.1% | $80.30 | $23.87 | +236.4% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 5,635 | $365K | 0.1% | $64.81 | $35.43 | +82.9% | STATE STREET SPD | 78464A698 |
| CBSH | COMMERCE BANCSHARES INC | 6,869 | $360K | 0.1% | $52.34 | $33.26 | +57.4% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $351K | 0.1% | $89.92 | $88.30 | +1.8% | COM | 98956P102 |
| IXUS | ISHARES TR | 4,110 | $348K | 0.1% | $84.64 | $52.12 | +62.4% | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 2,903 | $339K | 0.1% | $116.69 | $56.54 | +106.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,525 | $330K | 0.1% | $93.61 | $48.58 | +92.7% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $319K | 0.1% | $21.66 | $27.45 | -21.1% | EMRNG MKT SVRG | 46138E784 |
| XLC | SELECT SECTOR SPDR TR | 2,712 | $319K | 0.1% | $117.72 | $56.69 | +107.7% | STATE STREET COM | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,763 | $317K | 0.1% | $84.21 | $54.14 | +55.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,624 | $315K | 0.1% | $194.07 | $142.03 | +36.6% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,189 | $314K | 0.1% | $143.31 | $109.32 | +31.1% | FTSE SMCAP ETF | 922042718 |
| CB | CHUBB LIMITED | 1,003 | $313K | 0.1% | $312.12 | $243.92 | +28.0% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 5,136 | $309K | 0.1% | $60.11 | $19.77 | +204.1% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $308K | 0.1% | $12.02 | $11.29 | — | COM | 67066V101 |
| IVW | ISHARES TR | 2,489 | $307K | 0.1% | $123.26 | $51.28 | +140.4% | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 2,218 | $302K | 0.1% | $136.37 | $352.40 | -61.3% | COM | 368736104 |
| AEE | AMEREN CORP | 2,984 | $298K | 0.1% | $99.85 | $32.14 | +210.7% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,241 | $295K | 0.1% | $40.73 | $29.89 | +36.2% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 3,810 | $288K | 0.1% | $75.58 | $65.01 | +16.3% | COM | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,938 | $287K | 0.1% | $32.06 | $44.27 | — | COM | 293792107 |
| EOG | EOG RES INC | 2,725 | $286K | 0.1% | $105.01 | $105.71 | -0.7% | COM | 26875P101 |
| GWW | WW GRAINGER INC | 280 | $283K | 0.1% | $1009.05 | $992.01 | +1.7% | COM | 384802104 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $279K | 0.0% | $12.66 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $279K | 0.0% | $11.63 | $10.92 | — | COM | 670657105 |
| VXUS | VANGUARD STAR FDS | 3,644 | $275K | 0.0% | $75.44 | $49.48 | +52.5% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,735 | $273K | 0.0% | $99.87 | $108.46 | -7.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 3,565 | $264K | 0.0% | $74.07 | $81.55 | -9.2% | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 397 | $259K | 0.0% | $653.57 | $161.58 | +304.5% | COM | 36828A101 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $254K | 0.0% | $155.53 | $158.98 | -2.2% | COM | 33767E202 |
| OEF | ISHARES TR | 738 | $253K | 0.0% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 5,692 | $248K | 0.0% | $43.59 | $18.81 | +131.8% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 1,290 | $246K | 0.0% | $190.97 | $98.97 | +93.0% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 761 | $240K | 0.0% | $314.80 | $149.39 | +110.7% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 411 | $235K | 0.0% | $572.58 | $125.91 | +355.0% | COM | 149123101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $233K | 0.0% | $10.19 | $10.37 | — | COM | 670682103 |
| FTNT | FORTINET INC | 2,875 | $228K | 0.0% | $79.41 | $51.27 | +54.9% | COM | 34959E109 |
| BP | BP PLC | 6,480 | $225K | 0.0% | $34.73 | $39.64 | -12.4% | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 574 | $223K | 0.0% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 4,652 | $223K | 0.0% | $47.83 | $25.06 | +88.3% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 1,060 | $221K | 0.0% | $208.15 | $112.24 | +85.4% | COM | 020002101 |
| SHEL | SHELL PLC | 2,978 | $219K | 0.0% | $73.48 | $54.17 | +35.7% | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 202 | $216K | 0.0% | $1069.86 | $501.80 | +113.2% | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 1,523 | $209K | 0.0% | $136.94 | $86.02 | +59.2% | RUS MD CP GR ETF | 464287481 |
| RPM | RPM INTL INC | 2,000 | $208K | 0.0% | $104.00 | $72.53 | +43.4% | COM | 749685103 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $205K | 0.0% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,385 | $199K | 0.0% | $37.00 | $55.77 | -33.7% | COM | 169656105 |
| VTR | VENTAS INC | 2,570 | $199K | 0.0% | $77.38 | $45.54 | +69.9% | COM | 92276F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,474 | $198K | 0.0% | $8.11 | $6.76 | — | COM | 67073B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 758 | $195K | 0.0% | $257.14 | $234.94 | +9.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 1,909 | $183K | 0.0% | $96.06 | $67.71 | +41.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,867 | $182K | 0.0% | $97.73 | $88.45 | +10.5% | COM | 87612E106 |
| NNN | NNN REIT INC | 4,500 | $178K | 0.0% | $39.63 | $34.28 | — | COM | 637417106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $178K | 0.0% | $62.47 | $43.58 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 2,236 | $177K | 0.0% | $78.94 | $32.82 | +140.5% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $173K | 0.0% | $85.25 | $60.33 | +41.3% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 2,332 | $171K | 0.0% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $163K | 0.0% | $30.07 | $25.24 | +19.1% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 644 | $159K | 0.0% | $247.02 | $166.24 | +47.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,960 | $156K | 0.0% | $79.36 | $49.29 | +61.0% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 270 | $152K | 0.0% | $561.65 | $366.35 | +53.3% | COM | 58506Q109 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $151K | 0.0% | $46.81 | $22.92 | +104.2% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 306 | $149K | 0.0% | $487.88 * | $28.80 | +182.4% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 1,327 | $149K | 0.0% | $112.20 | $30.62 | +266.4% | COM | 704326107 |
| IJK | ISHARES TR | 1,500 | $145K | 0.0% | $96.88 | $64.34 | +50.6% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 495 | $143K | 0.0% | $288.72 | $124.72 | +131.5% | COM | 655844108 |
| SJNK | SPDR SERIES TRUST | 5,631 | $143K | 0.0% | $25.32 | $29.73 | -14.8% | STATE STREET SPD | 78468R408 |
| IJT | ISHARES TR | 1,007 | $142K | 0.0% | $141.16 | $97.12 | +45.3% | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 3,046 | $142K | 0.0% | $46.50 | $42.65 | +9.0% | COM | 370334104 |
| — | BLACKROCK MUN INCOME TR | 14,024 | $141K | 0.0% | $10.03 | $9.59 | — | SH BEN INT | 09248F109 |
| BA | BOEING CO | 638 | $139K | 0.0% | $217.12 | $206.22 | +5.3% | COM | 097023105 |
| IEF | ISHARES TR | 1,437 | $138K | 0.0% | $96.16 | $99.50 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 783 | $136K | 0.0% | $173.49 | $103.61 | +67.4% | COM | 882508104 |
| IWS | ISHARES TR | 961 | $136K | 0.0% | $141.05 | $90.77 | +55.4% | RUS MDCP VAL ETF | 464287473 |
| UFPI | UFP INDUSTRIES INC | 1,406 | $128K | 0.0% | $91.05 | $60.26 | +51.1% | COM | 90278Q108 |
| XLY | SELECT SECTOR SPDR TR | 1,056 | $126K | 0.0% | $119.41 | $94.98 | +25.7% | STATE STREET CON | 81369Y407 |
| — | BLACKROCK MUNI INCOME TR II | 11,749 | $123K | 0.0% | $10.44 | $10.04 | — | COM | 09249N101 |
| RLI | RLI CORP | 1,908 | $122K | 0.0% | $63.98 | $67.49 | -5.2% | COM | 749607107 |
| SCHC | SCHWAB STRATEGIC TR | 2,643 | $120K | 0.0% | $45.53 | $28.14 | +61.8% | INTL SCEQT ETF | 808524888 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $119K | 0.0% | $10.82 | $10.31 | — | COM | 01864U106 |
| D | DOMINION ENERGY INC | 2,002 | $117K | 0.0% | $58.58 | $46.84 | +25.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 560 | $117K | 0.0% | $208.73 | $115.47 | +80.8% | COM | 693475105 |
| GLW | CORNING INC | 1,300 | $114K | 0.0% | $87.56 | $24.43 | +258.4% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 537 | $114K | 0.0% | $211.93 | $118.99 | +77.6% | COM | 760759100 |
| DGRO | ISHARES TR | 1,606 | $111K | 0.0% | $69.42 | $54.21 | +28.1% | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SERIES TRUST | 4,607 | $109K | 0.0% | $23.67 | $23.75 | -0.3% | STATE STREET SPD | 78468R606 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $109K | 0.0% | $115.31 | $39.66 | +190.7% | COM | 025537101 |
| ITOT | ISHARES TR | 717 | $107K | 0.0% | $148.69 | $123.93 | +20.0% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 923 | $105K | 0.0% | $113.72 | $75.09 | +51.4% | SP SMCP600VL ETF | 464287879 |
| EXPD | EXPEDITORS INTL WASH INC | 704 | $105K | 0.0% | $149.07 | $40.88 | +264.5% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $100K | 0.0% | $50.01 | $47.79 | +4.6% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,875 | $99,075 | 0.0% | $52.84 | $20.77 | +154.4% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 950 | $97,261 | 0.0% | $102.38 | $78.24 | +30.9% | COM | 74144T108 |
| IWV | ISHARES TR | 240 | $92,844 | 0.0% | $386.85 | $214.66 | +80.2% | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 330 | $92,116 | 0.0% | $279.14 | $176.52 | +58.1% | MCAP GR IDXVIP | 922908538 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $91,080 | 0.0% | $45.54 | $21.18 | +115.0% | CL A | 05722G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $89,920 | 0.0% | $11.24 | $13.14 | -14.5% | PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR TR | 1,950 | $88,433 | 0.0% | $45.35 | $41.29 | +9.8% | STATE STREET MAT | 81369Y100 |
| YUM | YUM BRANDS INC | 579 | $87,591 | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| SHYG | ISHARES TR | 2,004 | $85,919 | 0.0% | $42.87 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $83,614 | 0.0% | $116.78 | $123.52 | -5.5% | COM | 91347P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $82,836 | 0.0% | $63.72 | $58.75 | +8.5% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 465 | $82,477 | 0.0% | $177.37 | $119.73 | +48.1% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 750 | $80,025 | 0.0% | $106.70 | $40.08 | +166.2% | STATE STREET SPD | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 1,466 | $78,915 | 0.0% | $53.83 | $33.49 | +60.7% | CL A | 609207105 |
| NVS | NOVARTIS AG | 552 | $76,104 | 0.0% | $137.87 | $67.64 | +103.8% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 1,181 | $76,080 | 0.0% | $64.42 | $26.68 | +141.5% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 224 | $75,412 | 0.0% | $336.66 | $299.65 | +12.4% | COM | 369550108 |
| JNK | SPDR SERIES TRUST | 771 | $74,987 | 0.0% | $97.26 | $107.89 | -9.9% | STATE STREET SPD | 78468R622 |
| VDC | VANGUARD WORLD FD | 352 | $74,356 | 0.0% | $211.24 | $151.92 | +39.0% | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 162 | $72,855 | 0.0% | $449.72 | $255.17 | +76.2% | COM | 88160R101 |
| USMV | ISHARES TR | 767 | $72,221 | 0.0% | $94.16 | $57.29 | +64.3% | MSCI USA MIN VOL | 46429B697 |
| FTV | FORTIVE CORP | 1,304 | $71,994 | 0.0% | $55.21 | $36.43 | +51.6% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 1,012 | $70,961 | 0.0% | $70.12 | $35.66 | +96.7% | COM | 084423102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $70,566 | 0.0% | $51.13 | $51.43 | -0.6% | MANAGD MUN ETF | 33739N108 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $70,339 | 0.0% | $56.63 | $36.89 | +53.5% | SPONSORED ADR | 110448107 |
| EVRG | EVERGY INC | 949 | $68,793 | 0.0% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| VIS | VANGUARD WORLD FD | 228 | $68,031 | 0.0% | $298.38 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| SOLV | SOLVENTUM CORP | 846 | $67,037 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $66,725 | 0.0% | $47.93 | $48.83 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| PSX | PHILLIPS 66 | 500 | $64,520 | 0.0% | $129.04 | $59.82 | +115.7% | COM | 718546104 |
| STT | STATE STR CORP | 500 | $64,505 | 0.0% | $129.01 | $44.73 | +186.5% | COM | 857477103 |
| PSK | SPDR SERIES TRUST | 2,000 | $63,380 | 0.0% | $31.69 | $34.55 | -8.3% | STATE STREET SPD | 78464A292 |
| TEL | TE CONNECTIVITY PLC | 272 | $61,933 | 0.0% | $227.69 | $146.90 | +54.9% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 211 | $60,222 | 0.0% | $285.41 | $101.25 | +181.9% | COM | 595112103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $59,400 | 0.0% | $54.00 | $38.95 | +38.6% | COM | 293712105 |
| IAU | ISHARES GOLD TR | 725 | $58,848 | 0.0% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 1,500 | $56,145 | 0.0% | $37.43 | $24.23 | +54.5% | COM | 902681105 |
| VCR | VANGUARD WORLD FD | 140 | $55,149 | 0.0% | $393.92 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 164 | $54,899 | 0.0% | $334.75 | $133.44 | +151.3% | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 700 | $54,180 | 0.0% | $77.40 | $163.49 | -52.7% | COM | 37940X102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $53,014 | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $52,430 | 0.0% | $10.70 | $9.89 | — | SH BEN INT | 746922103 |
| VFH | VANGUARD WORLD FD | 390 | $52,061 | 0.0% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| DVA | DAVITA INC | 450 | $51,125 | 0.0% | $113.61 | $66.33 | +71.3% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $50,859 | 0.0% | $169.53 | $59.23 | +186.2% | COM | 008474108 |
| VEEV | VEEVA SYS INC | 227 | $50,673 | 0.0% | $223.23 | $199.77 | +11.7% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,963 | 0.0% | $47.08 | $53.19 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| KMPR | KEMPER CORP | 1,200 | $48,648 | 0.0% | $40.54 | $74.59 | -45.6% | COM | 488401100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 197 | $47,836 | 0.0% | $242.82 | $278.81 | -12.9% | CL A | 989207105 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $46,847 | 0.0% | $30.03 | $18.63 | +61.2% | COM | 709789101 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $44,387 | 0.0% | $63.41 | $76.72 | -17.4% | COM | 83088M102 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $43,890 | 0.0% | $6.27 | $5.98 | — | COM | 746823103 |
| TRV | TRAVELERS COMPANIES INC | 149 | $43,297 | 0.0% | $290.58 | $128.65 | +125.5% | COM | 89417E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,858 | $43,239 | 0.0% | $8.90 | $11.78 | — | COM | 09255P107 |
| GDX | VANECK ETF TRUST | 504 | $43,228 | 0.0% | $85.77 | $37.44 | +129.1% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 63 | $43,151 | 0.0% | $684.94 | $431.81 | +58.6% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 57 | $42,965 | 0.0% | $753.77 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 785 | $42,947 | 0.0% | $54.71 | $41.38 | +32.2% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 200 | $42,414 | 0.0% | $212.07 | $124.43 | +70.4% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 156 | $42,307 | 0.0% | $271.20 | $198.89 | +36.4% | COM | 032654105 |
| INTC | INTEL CORP | 1,138 | $41,987 | 0.0% | $36.90 | $31.37 | +17.6% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 142 | $40,875 | 0.0% | $287.85 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 249 | $40,535 | 0.0% | $162.79 | $73.62 | +121.1% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 498 | $40,497 | 0.0% | $81.32 | $51.68 | +57.4% | COM | 37045V100 |
| OLN | OLIN CORP | 1,938 | $40,369 | 0.0% | $20.83 | $47.19 | -55.9% | COM PAR $1 | 680665205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 796 | $38,670 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17 | $36,485 | 0.0% | $2146.18 | $2085.37 | +2.9% | CL A | 31946M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $35,256 | 0.0% | $117.52 | $46.42 | +153.2% | COM | 962879102 |
| IYH | ISHARES TR | 536 | $34,894 | 0.0% | $65.10 | $51.54 | +26.3% | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC | 186 | $34,228 | 0.0% | $184.02 | $100.79 | +82.6% | COM | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $33,444 | 0.0% | $83.61 | $55.90 | +49.6% | FTSE EUROPE ETF | 922042874 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $33,374 | 0.0% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| MBB | ISHARES TR | 350 | $33,327 | 0.0% | $95.22 | $108.66 | -12.4% | MBS ETF | 464288588 |
| SLB | SLB LIMITED | 867 | $33,275 | 0.0% | $38.38 | $46.77 | -17.9% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 358 | $33,090 | 0.0% | $92.43 | $54.74 | +68.9% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 324 | $32,180 | 0.0% | $99.32 | $73.79 | +34.6% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 613 | $31,760 | 0.0% | $51.81 | $23.72 | +118.4% | COM | 697900108 |
| XLE | SELECT SECTOR SPDR TR | 708 | $31,655 | 0.0% | $44.71 | $34.26 | +30.5% | STATE STREET ENE | 81369Y506 |
| DTE | DTE ENERGY CO | 243 | $31,342 | 0.0% | $128.98 | $39.43 | +227.1% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 808 | $30,979 | 0.0% | $38.34 | $23.16 | +65.6% | COM | 15189T107 |
| MTUM | ISHARES TR | 120 | $30,037 | 0.0% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| FINX | GLOBAL X FDS | 1,019 | $29,989 | 0.0% | $29.43 | $29.46 | -0.1% | FINTECH ETF | 37954Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,965 | 0.0% | $59.93 | $59.41 | +0.9% | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 520 | $29,765 | 0.0% | $57.24 | $59.25 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $29,714 | 0.0% | $83.00 | $76.85 | +8.0% | CL A | 192446102 |
| IYJ | ISHARES TR | 200 | $29,634 | 0.0% | $148.17 | $86.42 | +71.5% | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 377 | $29,285 | 0.0% | $77.68 | $66.09 | +17.5% | STATE STREET CON | 81369Y308 |
| CMI | CUMMINS INC | 56 | $28,585 | 0.0% | $510.45 | $171.68 | +197.3% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 250 | $28,220 | 0.0% | $112.88 | $44.25 | +155.1% | COM | 744320102 |
| KBH | KB HOME | 500 | $28,205 | 0.0% | $56.41 | $39.08 | +43.8% | COM | 48666K109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $27,834 | 0.0% | $37.87 | $35.43 | +6.9% | NO AMER ENERGY | 33738D101 |
| MFC | MANULIFE FINL CORP | 762 | $27,645 | 0.0% | $36.28 | $30.98 | +17.1% | COM | 56501R106 |
| CPT | CAMDEN PPTY TR | 250 | $27,520 | 0.0% | $110.08 | $87.83 | +25.3% | SH BEN INT | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335 | $27,477 | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 329 | $27,448 | 0.0% | $83.43 | $30.73 | +171.5% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $26,751 | 0.0% | $87.42 | $74.81 | +16.9% | COM | 78467J100 |
| PPL | PPL CORP | 742 | $25,986 | 0.0% | $35.02 | $25.89 | +35.2% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $25,834 | 0.0% | $62.40 | $44.99 | +38.7% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 541 | $25,827 | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| IHE | ISHARES TR | 300 | $25,449 | 0.0% | $84.83 | $60.50 | +40.2% | U.S. PHARMA ETF | 464288836 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $23,565 | 0.0% | $69.31 | $53.53 | +29.5% | ROBO GLB ETF | 301505707 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $22,769 | 0.0% | $185.11 | $166.00 | +11.5% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 100 | $22,541 | 0.0% | $225.41 | $202.82 | +11.1% | COM | 46266C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 450 | $22,496 | 0.0% | $49.99 | $49.50 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| TRP | TC ENERGY CORP | 400 | $22,004 | 0.0% | $55.01 | $33.09 | +66.2% | COM | 87807B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $20,008 | 0.0% | $50.02 | $47.96 | +3.8% | COM | 34964C106 |
| MCK | MCKESSON CORP | 24 | $19,687 | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| RMD | RESMED INC | 80 | $19,270 | 0.0% | $240.88 | $136.79 | +76.1% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $19,207 | 0.0% | $66.46 | $83.93 | -20.8% | COM | 31620M106 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $18,722 | 0.0% | $42.94 | $34.58 | +24.2% | ACTIVEBETA INT | 381430107 |
| UDR | UDR INC | 500 | $18,340 | 0.0% | $36.68 | $38.20 | -4.0% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $18,248 | 0.0% | $182.48 | $138.58 | +31.7% | COM | 426281101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $17,784 | 0.0% | $444.60 * | $41.63 | +78.0% | 500 GRTH IDX F | 921932505 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $17,307 | 0.0% | $35.32 | $26.93 | +31.2% | ROBO GBL HLTCR | 301505723 |
| VTRS | VIATRIS INC | 1,373 | $17,094 | 0.0% | $12.45 | $12.21 | +1.9% | COM | 92556V106 |
| IEFA | ISHARES TR | 188 | $16,818 | 0.0% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| FOXA | FOX CORP | 229 | $16,733 | 0.0% | $73.07 | $32.14 | +127.4% | CL A COM | 35137L105 |
| IYY | ISHARES TR | 100 | $16,581 | 0.0% | $165.81 | $82.68 | +100.5% | DOW JONES US ETF | 464287846 |
| XES | SPDR SERIES TRUST | 200 | $16,394 | 0.0% | $81.97 | $54.97 | +49.1% | STATE STREET SPD | 78468R549 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $15,200 | 0.0% | $144.76 | $156.00 | -7.2% | COM | 03769M106 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $15,090 | 0.0% | $132.37 | $100.64 | +31.5% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,838 | 0.0% | $49.46 | $49.24 | +0.5% | STRM INFPROIDX | 922020805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $14,787 | 0.0% | $328.60 | $302.48 | +8.6% | SHS | G96629103 |
| RL | RALPH LAUREN CORP | 41 | $14,498 | 0.0% | $353.61 | $206.72 | +71.1% | CL A | 751212101 |
| QUAL | ISHARES TR | 72 | $14,301 | 0.0% | $198.63 | $96.31 | +106.2% | MSCI USA QLT FCT | 46432F339 |
| DRLL | EA SERIES TRUST | 500 | $14,265 | 0.0% | $28.53 | $26.75 | +6.7% | STRIVE US ENERGY | 02072L722 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $13,979 | 0.0% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $13,429 | 0.0% | $156.15 | $558.01 | -72.0% | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 82 | $13,240 | 0.0% | $161.46 | $148.59 | +7.7% | COM | 754730109 |
| TTE | TOTALENERGIES SE | 200 | $13,084 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| HYD | VANECK ETF TRUST | 250 | $12,780 | 0.0% | $51.12 | $60.93 | -16.1% | HIGH YLD MUNIETF | 92189H409 |
| TFC | TRUIST FINL CORP | 244 | $12,007 | 0.0% | $49.21 | $43.10 | +14.2% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $11,791 | 0.0% | $54.59 | $55.70 | -2.0% | COM SHS | 31620R303 |
| HSBC | HSBC HLDGS PLC | 148 | $11,643 | 0.0% | $78.67 | $37.92 | +107.4% | SPON ADR NEW | 404280406 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $11,599 | 0.0% | $27.10 | $6.30 | +330.3% | COM | 7591EP100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,439 | 0.0% | $55.80 | $85.37 | -34.6% | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 27 | $11,145 | 0.0% | $412.78 * | $27.62 | +198.9% | MEGA GRWTH IND | 921910816 |
| — | REAVES UTIL INCOME FD | 300 | $10,974 | 0.0% | $36.58 | $39.62 | — | COM SH BEN INT | 756158101 |
| IBB | ISHARES TR | 63 | $10,633 | 0.0% | $168.78 | $107.36 | +57.2% | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 59 | $10,628 | 0.0% | $180.14 | $145.12 | +24.1% | COM | 778296103 |
| CRWV | COREWEAVE INC | 148 | $10,598 | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| GPIQ | GOLDMAN SACHS ETF TR | 200 | $10,574 | 0.0% | $52.87 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| DGS | WISDOMTREE TR | 182 | $10,438 | 0.0% | $57.35 | $48.72 | +17.5% | EMG MKTS SMCAP | 97717W281 |
| VAW | VANGUARD WORLD FD | 49 | $10,170 | 0.0% | $207.55 | $205.79 | +0.9% | MATERIALS ETF | 92204A801 |
| COR | CENCORA INC | 30 | $10,133 | 0.0% | $337.77 | $233.11 | +44.9% | COM | 03073E105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $9,973 | 0.0% | $99.73 | $48.06 | +107.5% | S&P SPIN OFF | 46137V159 |
| CFG | CITIZENS FINL GROUP INC | 170 | $9,930 | 0.0% | $58.41 | $42.45 | +37.6% | COM | 174610105 |
| ITA | ISHARES TR | 46 | $9,876 | 0.0% | $214.70 | $152.74 | +40.6% | US AER DEF ETF | 464288760 |
| AVT | AVNET INC | 200 | $9,616 | 0.0% | $48.08 | $34.68 | +38.7% | COM | 053807103 |
| SRE | SEMPRA | 108 | $9,535 | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| RAL | RALLIANT CORP | 186 | $9,469 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| DLR | DIGITAL RLTY TR INC | 60 | $9,283 | 0.0% | $154.72 | $158.03 | -2.1% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 39 | $8,819 | 0.0% | $226.13 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| IAI | ISHARES TR | 48 | $8,610 | 0.0% | $179.38 | $148.71 | +20.6% | US BR DEL SE ETF | 464288794 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $8,473 | 0.0% | $87.35 | $57.27 | +52.5% | COM | 68902V107 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,360 | 0.0% | $8.36 | $8.28 | — | COM | 21924B302 |
| EQT | EQT CORP | 152 | $8,147 | 0.0% | $53.60 | $40.68 | +31.7% | COM | 26884L109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $8,071 | 0.0% | $100.89 | $113.86 | -11.4% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $8,040 | 0.0% | $16.08 | $25.47 | -36.9% | COM | 42250P103 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,010 | 0.0% | $8.01 | $8.04 | — | COM | 21924U300 |
| USHY | ISHARES TR | 213 | $7,965 | 0.0% | $37.39 | $36.16 | +3.4% | BROAD USD HIGH | 46435U853 |
| BRO | BROWN & BROWN INC | 93 | $7,412 | 0.0% | $79.70 | $44.44 | +79.4% | COM | 115236101 |
| IGV | ISHARES TR | 70 | $7,398 | 0.0% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 100 | $7,386 | 0.0% | $73.86 | $51.71 | +42.8% | COM | 98389B100 |
| FDX | FEDEX CORP | 25 | $7,222 | 0.0% | $288.88 | $228.30 | +26.5% | COM | 31428X106 |
| IYC | ISHARES TR | 70 | $7,219 | 0.0% | $103.13 | $95.42 | +8.1% | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 53 | $7,216 | 0.0% | $136.15 | $130.69 | +4.2% | U.S. INSRNCE ETF | 464288786 |
| VLUE | ISHARES TR | 52 | $7,110 | 0.0% | $136.73 | $102.33 | +33.6% | MSCI USA VALUE | 46432F388 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $6,946 | 0.0% | $28.82 | $18.55 | +55.4% | COM SER A | 934423104 |
| FTRE | FORTREA HLDGS INC | 400 | $6,900 | 0.0% | $17.25 | $29.94 | -42.4% | COMMON STOCK | 34965K107 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6,847 | 0.0% | $175.56 | $188.15 | -6.7% | COM | 03027X100 |
| CDW | CDW CORP | 50 | $6,810 | 0.0% | $136.20 | $132.42 | +2.9% | COM | 12514G108 |
| CRCL | CIRCLE INTERNET GROUP INC | 75 | $5,948 | 0.0% | $79.31 | $158.24 | -49.9% | COM CL A | 172573107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $5,645 | 0.0% | $156.81 | $184.54 | -15.0% | COM | 679580100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,435 | 0.0% | $16.32 | $24.00 | — | SHS | 09248X100 |
| SCHW | SCHWAB CHARLES CORP | 53 | $5,295 | 0.0% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| SPYI | NEOS ETF TRUST | 100 | $5,253 | 0.0% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| F | FORD MTR CO | 400 | $5,248 | 0.0% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| DOW | DOW INC | 221 | $5,167 | 0.0% | $23.38 | $36.58 | -36.1% | COM | 260557103 |
| WAB | WABTEC | 23 | $4,909 | 0.0% | $213.43 | $71.36 | +199.1% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 35 | $4,647 | 0.0% | $132.77 | $135.51 | -2.0% | COM | 256677105 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,559 | 0.0% | $13.61 | $17.93 | — | COM | 67074Y105 |
| DGRW | WISDOMTREE TR | 50 | $4,472 | 0.0% | $89.44 | $86.73 | +3.1% | US QTLY DIV GRT | 97717X669 |
| KD | KYNDRYL HLDGS INC | 168 | $4,462 | 0.0% | $26.56 | $22.15 | +19.9% | COMMON STOCK | 50155Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33 | $4,307 | 0.0% | $130.52 | $140.03 | -6.8% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $4,280 | 0.0% | $13.21 | $19.93 | -33.7% | SPONSORED ADR | 92857W308 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,237 | 0.0% | $108.64 | $102.97 | +5.5% | WTR ETF | 33733B100 |
| FAF | FIRST AMERN FINL CORP | 61 | $3,748 | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 263 | $3,719 | 0.0% | $14.14 | $18.76 | -24.6% | FINL PFD ETF | 46137V621 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $3,679 | 0.0% | $36.79 | $35.32 | — | COM | 19842X109 |
| MAIN | MAIN STR CAP CORP | 60 | $3,623 | 0.0% | $60.38 | $64.63 | -6.6% | COM | 56035L104 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,529 | 0.0% | $63.02 | $58.93 | +6.9% | S&P GBL WATER | 46138E263 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,512 | 0.0% | $17.56 | $17.59 | -0.2% | VOLATILITY PREM | 82889N863 |
| KRRO | KORRO BIO INC | 437 | $3,500 | 0.0% | $8.01 | $32.95 | -75.7% | COM | 500946108 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,426 | 0.0% | $11.42 | $12.47 | — | COM | 19247L106 |
| SUB | ISHARES TR | 31 | $3,308 | 0.0% | $106.71 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 20 | $3,219 | 0.0% | $160.95 | $50.54 | +218.5% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 17 | $3,155 | 0.0% | $185.59 | $95.03 | +95.3% | COM | 95040Q104 |
| DRIV | GLOBAL X FDS | 101 | $2,988 | 0.0% | $29.58 | $21.49 | +37.7% | AUTONMOUS EV ETF | 37954Y624 |
| NVAX | NOVAVAX INC | 417 | $2,802 | 0.0% | $6.72 | $155.25 | -95.7% | COM NEW | 670002401 |
| FSLR | FIRST SOLAR INC | 10 | $2,612 | 0.0% | $261.20 | $214.24 | +21.9% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2,472 | 0.0% | $130.11 | $115.16 | +13.0% | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 56 | $2,391 | 0.0% | $42.70 | $30.57 | +39.6% | STATE STREET UTI | 81369Y886 |
| FEPI | ETF OPPORTUNITIES TRUST | 50 | $2,278 | 0.0% | $45.56 | $46.23 | -1.5% | REX FANG & INNOV | 26923N744 |
| OC | OWENS CORNING NEW | 20 | $2,263 | 0.0% | $113.15 | $165.31 | -32.3% | COM | 690742101 |
| SOBO | SOUTH BOW CORP | 80 | $2,198 | 0.0% | $27.48 | $22.97 | +19.6% | COM | 83671M105 |
| ANET | ARISTA NETWORKS INC | 16 | $2,096 | 0.0% | $131.00 | $102.84 | +27.4% | COM SHS | 040413205 |
| PAVE | GLOBAL X FDS | 43 | $2,055 | 0.0% | $47.79 | $42.85 | +11.5% | US INFR DEV ETF | 37954Y673 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,730 | 0.0% | $23.07 | $26.67 | — | COM | 35086T109 |
| HDV | ISHARES TR | 14 | $1,703 | 0.0% | $121.64 * | $19.08 | +27.5% | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,614 | 0.0% | $40.35 | $37.29 | +8.2% | STATE STREET REA | 81369Y860 |
| ITB | ISHARES TR | 16 | $1,541 | 0.0% | $96.31 | $118.62 | -18.8% | US HOME CONS ETF | 464288752 |
| TTD | THE TRADE DESK INC | 40 | $1,518 | 0.0% | $37.95 | $59.76 | -36.5% | COM CL A | 88339J105 |
| ALG | ALAMO GROUP INC | 9 | $1,511 | 0.0% | $167.89 | $206.53 | -18.9% | COM | 011311107 |
| TSLY | TIDAL TRUST II | 40 | $1,502 | 0.0% | $37.55 | $40.44 | -7.2% | YIELDMAX TSLA OP | 88636X880 |
| TRMB | TRIMBLE INC | 19 | $1,489 | 0.0% | $78.37 | $76.78 | +2.0% | COM | 896239100 |
| CTVA | CORTEVA INC | 22 | $1,475 | 0.0% | $67.05 | $72.16 | -7.1% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,410 | 0.0% | $156.67 | $117.99 | +32.7% | AEROSPACE DEFN | 46137V100 |
| ZS | ZSCALER INC | 6 | $1,350 | 0.0% | $225.00 | $251.10 | -10.4% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $1,253 | 0.0% | $208.83 | $224.96 | -7.2% | CL A | 16119P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $1,180 | 0.0% | $84.29 | $65.38 | +28.9% | KBW BK ETF | 46138E628 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1,071 | 0.0% | $214.20 | $108.87 | +96.7% | COM | 007903107 |
| WDTE | TIDAL TRUST II | 33 | $1,044 | 0.0% | $31.64 | $33.99 | -6.9% | DEFIANCE S&P 500 | 88636J147 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,028 | 0.0% | $41.12 | $44.74 | -8.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 22 | $884 | 0.0% | $40.18 | $31.14 | +29.1% | COM | 26614N102 |
| MGNI | MAGNITE INC | 52 | $844 | 0.0% | $16.23 | $30.09 | -46.1% | COM | 55955D100 |
| Q | QNITY ELECTRONICS INC | 10 | $817 | 0.0% | $81.70 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CRM | SALESFORCE INC | 3 | $795 | 0.0% | $265.00 | $283.54 | -6.6% | COM | 79466L302 |
| QQQY | TIDAL TRUST II | 33 | $777 | 0.0% | $23.55 | $25.72 | -8.4% | DEFIANCE NASDAQ | 88636J154 |
| ULTY | TIDAL TRUST II | 20 | $747 | 0.0% | $37.35 | $45.02 | -17.1% | YIELDMAX ULTRA O | 88636X708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $745 | 0.0% | $49.67 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| APPN | APPIAN CORP | 21 | $744 | 0.0% | $35.43 | $78.56 | -54.9% | CL A | 03782L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $697 | 0.0% | $99.57 | $72.05 | +38.1% | VNG RUS2000IDX | 92206C664 |
| IFRA | ISHARES TR | 13 | $684 | 0.0% | $52.62 | $48.41 | +8.7% | US INFRASTRUC | 46435U713 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $663 | 0.0% | $55.25 | $51.01 | +8.3% | MSCI UTILS INDEX | 316092865 |
| MSTY | TIDAL TRUST II | 20 | $592 | 0.0% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $583 | 0.0% | $5.83 | $16.71 | -65.1% | COM | 683712103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $577 | 0.0% | $52.45 | $125.59 | -58.2% | NAMEN AKT | H17182108 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $370 | 0.0% | $30.83 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| SMR | NUSCALE PWR CORP | 24 | $340 | 0.0% | $14.17 | $25.53 | -44.5% | CL A COM | 67079K100 |
| FDIS | FIDELITY COVINGTON TRUST | 3 | $306 | 0.0% | $102.00 | $98.84 | +3.4% | MSCI CONSM DIS | 316092204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $304 | 0.0% | $76.00 | $75.40 | +0.2% | COM | 98311A105 |
| MSTR | STRATEGY INC | 2 | $304 | 0.0% | $152.00 | $364.26 | -58.3% | CL A NEW | 594972408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $294 | 0.0% | $22.62 | $9.28 | +143.8% | COM | 28414H103 |
| CALF | PACER FDS TR | 6 | $266 | 0.0% | $44.33 | $41.46 | +7.0% | US SMALL CAP CAS | 69374H857 |
| DASH | DOORDASH INC | 1 | $226 | 0.0% | $226.00 | $121.28 | +86.7% | CL A | 25809K105 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $223 | 0.0% | $74.33 | $64.61 | +15.0% | MSCI HLTH CARE I | 316092600 |
| VRNS | VARONIS SYS INC | 6 | $197 | 0.0% | $32.83 | $47.44 | -30.9% | COM | 922280102 |
| GTLB | GITLAB INC | 5 | $188 | 0.0% | $37.60 | $45.73 | -17.9% | CLASS A COM | 37637K108 |
| SRVR | PACER FDS TR | 6 | $172 | 0.0% | $28.67 | $31.30 | -8.5% | DATA AND INFRAST | 69374H741 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $160 | 0.0% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| TDAY | USA TODAY CO INC | 30 | $155 | 0.0% | $5.17 | $3.35 | +53.7% | COM | 36472T109 |
| FSTA | FIDELITY COVINGTON TRUST | 3 | $148 | 0.0% | $49.33 | $51.12 | -3.8% | CONSMR STAPLES | 316092303 |
| FVRR | FIVERR INTL LTD | 5 | $99 | 0.0% | $19.80 | $201.42 | -90.2% | ORD SHS | M4R82T106 |
| NBIS | NEBIUS GROUP N.V. | 1 | $84 | 0.0% | $84.00 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| SKLZ | SKILLZ INC | 2 | $9 | 0.0% | $4.50 * | $11.57 | -62.7% | COM CL A | 83067L208 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/20/202 | 683712137 |