Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,626 | $22.17M | 4.2% | $309.51 | $144.33 | +114.5% | COM | 11135F101 |
| AAPL | APPLE INC | 80,608 | $20.46M | 3.9% | $253.79 | $109.10 | +132.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,726 | $17.46M | 3.3% | $287.56 | $114.79 | +150.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 99,105 | $16.81M | 3.2% | $169.66 | $86.32 | +96.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 74,644 | $16.23M | 3.1% | $217.49 | $100.86 | +115.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 42,659 | $15.79M | 3.0% | $370.17 | $86.21 | +329.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,420 | $14.54M | 2.8% | $294.16 | $94.06 | +212.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 82,699 | $14.42M | 2.7% | $174.40 | $97.38 | +79.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 28,123 | $14.05M | 2.7% | $499.66 | $86.51 | +477.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 54,025 | $11.25M | 2.1% | $208.27 | $122.16 | +70.5% | COM | 023135106 |
| HEI | HEICO CORP NEW | 40,820 | $11.19M | 2.1% | $274.20 | $123.24 | +122.5% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,054 | $9.857M | 1.9% | $491.52 | $168.44 | +191.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 47,346 | $8.977M | 1.7% | $189.60 | $69.68 | +172.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 66,212 | $7.965M | 1.5% | $120.29 | $70.88 | +69.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 52,417 | $6.966M | 1.3% | $132.90 | $89.06 | +49.2% | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 27,850 | $6.58M | 1.3% | $236.28 | $139.99 | +68.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 40,372 | $6.472M | 1.2% | $160.32 | $175.34 | -8.6% | COM | 697435105 |
| WMT | WALMART INC | 49,119 | $6.104M | 1.2% | $124.28 | $47.57 | +161.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,123 | $6.101M | 1.2% | $996.46 | $323.25 | +208.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 10,392 | $5.705M | 1.1% | $549.02 | $304.31 | +80.4% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 38,572 | $5.571M | 1.1% | $144.44 | $102.63 | +40.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,391 | $5.409M | 1.0% | $157.28 | $84.34 | +86.5% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,364 | $5.384M | 1.0% | $845.95 | $641.72 | +31.8% | COM | 38141G104 |
| IWM | ISHARES TR | 20,921 | $5.188M | 1.0% | $248.00 | $250.84 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP | 40,852 | $5.162M | 1.0% | $126.35 | $38.60 | +227.3% | CL A | 032095101 |
| GOOG | ALPHABET INC | 17,688 | $5.074M | 1.0% | $286.86 | $110.36 | +159.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 23,496 | $4.861M | 0.9% | $206.90 | $105.96 | +95.3% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,017 | $4.709M | 0.9% | $92.31 | $87.86 | +5.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,643 | $4.527M | 0.9% | $425.34 | $400.51 | +6.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 27,914 | $4.458M | 0.8% | $159.70 | $43.49 | +267.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 9,159 | $4.222M | 0.8% | $460.99 | $536.19 | -14.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 12,604 | $4.142M | 0.8% | $328.60 | $109.98 | +198.8% | COM | 863667101 |
| TGT | TARGET CORP | 32,577 | $3.948M | 0.8% | $121.20 | $110.96 | +9.2% | COM | 87612E106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,928 | $3.855M | 0.7% | $650.33 | $328.17 | +98.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,646 | $3.83M | 0.7% | $328.90 | $161.51 | +103.6% | COM | 437076102 |
| AME | AMETEK INC | 17,823 | $3.821M | 0.7% | $214.36 | $62.20 | +244.6% | COM | 031100100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,545 | $3.726M | 0.7% | $390.41 | $478.56 | -18.4% | CL A | 22788C105 |
| V | VISA INC | 12,179 | $3.681M | 0.7% | $302.23 | $119.81 | +152.3% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 71,490 | $3.674M | 0.7% | $51.39 | $48.38 | +6.2% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 3,136 | $3.634M | 0.7% | $1158.96 | $1177.06 | -1.5% | COM | 893641100 |
| KLAC | KLA CORP | 2,461 | $3.624M | 0.7% | $1472.65 | $995.21 | +47.9% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 14,724 | $3.599M | 0.7% | $244.44 | $85.25 | +186.7% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 34,457 | $3.538M | 0.7% | $102.67 | $32.56 | +215.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,684 | $3.342M | 0.6% | $345.14 | $178.60 | +93.3% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 11,846 | $3.083M | 0.6% | $260.30 | $73.11 | +256.0% | COM | 452308109 |
| LIN | LINDE PLC | 5,929 | $2.939M | 0.6% | $495.76 | $413.84 | +19.8% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 3,970 | $2.892M | 0.5% | $728.56 | $404.86 | +80.0% | COM | 911363109 |
| IGSB | ISHARES TR | 51,831 | $2.724M | 0.5% | $52.56 | $52.50 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,948 | $2.544M | 0.5% | $60.65 | $41.45 | +46.3% | COM | 110122108 |
| LQD | ISHARES TR | 23,224 | $2.531M | 0.5% | $108.99 | $121.96 | -10.6% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 21,710 | $2.496M | 0.5% | $114.99 | $54.18 | +112.3% | COM | 09260D107 |
| IYW | ISHARES TR | 13,555 | $2.459M | 0.5% | $181.42 | $68.48 | +164.9% | U.S. TECH ETF | 464287721 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,431 | $2.427M | 0.5% | $50.12 | $50.47 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| NEM | NEWMONT CORP | 22,214 | $2.405M | 0.5% | $108.25 | $101.16 | +7.0% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 3,289 | $2.394M | 0.5% | $727.86 | $555.09 | +31.1% | COM | 147528103 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,701 | $2.391M | 0.5% | $23.98 | $25.63 | -6.4% | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 92,091 | $2.361M | 0.4% | $25.64 | $20.24 | +26.6% | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 11,286 | $2.353M | 0.4% | $208.46 | $72.36 | +188.1% | COM | 260003108 |
| RTX | RTX CORPORATION | 12,052 | $2.325M | 0.4% | $192.89 | $55.30 | +248.8% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 12,490 | $2.279M | 0.4% | $182.43 | $185.03 | -1.4% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 17,320 | $2.23M | 0.4% | $128.78 | $57.88 | +122.5% | COM | 747525103 |
| PFF | ISHARES TR | 72,317 | $2.193M | 0.4% | $30.32 | $36.26 | -16.4% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 7,555 | $2.17M | 0.4% | $287.17 * | $27.53 | +160.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 74,265 | $2.163M | 0.4% | $29.13 | $23.85 | +22.1% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 13,509 | $2.098M | 0.4% | $155.29 | $75.06 | +106.9% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 9,637 | $1.971M | 0.4% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1.94M | 0.4% | $242.40 | $116.41 | +108.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 7,177 | $1.88M | 0.4% | $261.90 | $126.64 | +106.8% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 8,644 | $1.878M | 0.4% | $217.26 | $100.79 | +115.5% | SM CP VAL ETF | 922908611 |
| AXON | AXON ENTERPRISE INC | 4,415 | $1.875M | 0.4% | $424.69 | $356.73 | +19.1% | COM | 05464C101 |
| SCHV | SCHWAB STRATEGIC TR | 60,029 | $1.831M | 0.3% | $30.50 | $23.53 | +29.6% | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 25,194 | $1.812M | 0.3% | $71.93 | $69.50 | +3.5% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 62,008 | $1.803M | 0.3% | $29.08 | $23.35 | +24.6% | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 6,542 | $1.74M | 0.3% | $266.02 | $85.10 | +212.6% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,078 | $1.681M | 0.3% | $208.05 | $60.80 | +242.2% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 24,098 | $1.627M | 0.3% | $67.53 | $50.90 | +32.7% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 12,414 | $1.626M | 0.3% | $131.02 | $42.61 | +207.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 32,409 | $1.58M | 0.3% | $48.75 | $13.54 | +260.1% | COM | 060505104 |
| EME | EMCOR GROUP INC | 2,072 | $1.53M | 0.3% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| META | META PLATFORMS INC | 2,647 | $1.514M | 0.3% | $572.13 | $612.66 | -6.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,882 | $1.48M | 0.3% | $215.04 | $93.06 | +131.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 9,439 | $1.398M | 0.3% | $148.09 | $76.00 | +94.9% | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $1.393M | 0.3% | $895.24 | $173.97 | +414.6% | COM | 701094104 |
| AFL | AFLAC INC | 12,432 | $1.364M | 0.3% | $109.71 | $29.21 | +275.6% | COM | 001055102 |
| CME | CME GROUP INC | 4,450 | $1.314M | 0.2% | $295.35 | $41.62 | +609.6% | COM | 12572Q105 |
| DE | DEERE & CO | 2,327 | $1.311M | 0.2% | $563.22 | $312.01 | +80.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,992 | $1.156M | 0.2% | $165.34 | $56.09 | +194.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,928 | $1.152M | 0.2% | $597.59 | $247.98 | +141.0% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 11,732 | $1.128M | 0.2% | $96.15 | $103.26 | -6.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,175 | $1.117M | 0.2% | $351.82 | $161.60 | +117.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,686 | $1.115M | 0.2% | $302.48 | $141.09 | +114.4% | COM | 025816109 |
| T | AT&T INC | 37,773 | $1.095M | 0.2% | $28.99 | $24.07 | +20.4% | COM | 00206R102 |
| CTAS | CINTAS CORP | 6,300 | $1.066M | 0.2% | $169.14 | $149.35 | +13.3% | COM | 172908105 |
| AON | AON PLC | 3,289 | $1.062M | 0.2% | $322.78 | $188.33 | +71.4% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 10,830 | $1.053M | 0.2% | $97.23 | $54.93 | +77.0% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 5,069 | $1.005M | 0.2% | $198.29 | $141.76 | +39.9% | SHS CLASS A | G1151C101 |
| PFFD | GLOBAL X FDS | 52,959 | $974K | 0.2% | $18.40 | $24.63 | -25.3% | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 2,846 | $973K | 0.2% | $341.79 | $60.16 | +468.2% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 16,210 | $960K | 0.2% | $59.22 | $34.01 | +74.1% | STATE STREET SPD | 78464A847 |
| MCD | MCDONALDS CORP | 3,077 | $956K | 0.2% | $310.77 | $167.34 | +85.7% | COM | 580135101 |
| FMBH | FIRST MID BANCSHARES INC | 23,211 | $956K | 0.2% | $41.19 | $23.99 | +71.7% | COM | 320866106 |
| XLV | SELECT SECTOR SPDR TR | 6,442 | $944K | 0.2% | $146.61 | $150.51 | -2.6% | STATE STREET HEA | 81369Y209 |
| O | REALTY INCOME CORP | 15,375 | $941K | 0.2% | $61.18 * | $31.59 | +81.4% | COM | 756109104 |
| CSCO | CISCO SYS INC | 12,097 | $939K | 0.2% | $77.59 | $26.29 | +195.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091 | $934K | 0.2% | $446.54 | $441.07 | +1.2% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,935 | $905K | 0.2% | $82.75 | $87.55 | -5.5% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,977 | $899K | 0.2% | $226.01 | $115.04 | +96.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,992 | $881K | 0.2% | $147.10 | $44.51 | +230.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 10,340 | $881K | 0.2% | $85.23 | $47.84 | +78.2% | COM | 194162103 |
| INTU | INTUIT | 2,032 | $879K | 0.2% | $432.38 | $320.01 | +35.1% | COM | 461202103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,873 | $867K | 0.2% | $463.15 | $154.19 | +200.4% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,491 | $862K | 0.2% | $191.91 | $188.17 | +2.0% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $846K | 0.2% | $604.39 | $223.44 | +170.5% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 46,766 | $843K | 0.2% | $18.02 | $7.36 | +144.8% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 9,026 | $838K | 0.2% | $92.88 | $65.81 | +41.1% | COM | 65339F101 |
| IBTJ | ISHARES TR | 37,384 | $817K | 0.2% | $21.84 | $21.50 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 41,396 | $816K | 0.2% | $19.72 | $19.83 | -0.6% | IBOND DEC 2030 | 46436E593 |
| IBDU | ISHARES TR | 35,029 | $815K | 0.2% | $23.26 | $22.91 | +1.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 37,209 | $814K | 0.2% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 33,598 | $814K | 0.2% | $24.24 | $23.83 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 36,366 | $810K | 0.2% | $22.28 | $22.01 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 36,106 | $810K | 0.2% | $22.43 | $22.21 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| MUB | ISHARES TR | 7,595 | $806K | 0.2% | $106.15 | $111.22 | -4.6% | NATIONAL MUN ETF | 464288414 |
| IBTG | ISHARES TR | 35,182 | $806K | 0.2% | $22.91 | $22.72 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 31,704 | $803K | 0.2% | $25.33 | $24.85 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 33,124 | $803K | 0.2% | $24.24 | $23.79 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| CNC | CENTENE CORP DEL | 24,150 | $791K | 0.2% | $32.74 | $77.96 | -58.0% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 4,878 | $789K | 0.1% | $161.73 | $92.24 | +75.3% | STATE STREET IND | 81369Y704 |
| GWW | WW GRAINGER INC | 712 | $777K | 0.1% | $1090.81 | $1053.20 | +3.6% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 2,745 | $767K | 0.1% | $279.25 | $258.97 | +7.8% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 1,307 | $754K | 0.1% | $577.18 | $284.39 | +103.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,746 | $751K | 0.1% | $430.29 | $165.39 | +160.2% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 13,883 | $739K | 0.1% | $53.22 | $54.45 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 10,039 | $716K | 0.1% | $71.33 | $44.43 | +60.6% | COM | 871829107 |
| MMM | 3M CO | 4,907 | $713K | 0.1% | $145.23 | $74.61 | +94.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 24,541 | $689K | 0.1% | $28.08 | $18.51 | +51.7% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,469 | $686K | 0.1% | $277.87 | $293.51 | -5.3% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 7,570 | $671K | 0.1% | $88.70 | $81.13 | +9.3% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 674 | $649K | 0.1% | $962.30 | $973.79 | -1.2% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 2,422 | $646K | 0.1% | $266.81 | $200.50 | +33.1% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 2,400 | $640K | 0.1% | $266.75 | $191.38 | +39.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,417 | $632K | 0.1% | $75.10 | $56.95 | +31.9% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 679 | $624K | 0.1% | $919.29 | $220.67 | +316.8% | COM | 532457108 |
| IEX | IDEX CORP | 3,257 | $617K | 0.1% | $189.55 | $55.72 | +240.2% | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,052 | $597K | 0.1% | $54.05 | $45.33 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 17,682 | $593K | 0.1% | $33.53 | $15.64 | +114.3% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,578 | $589K | 0.1% | $164.57 | $39.88 | +312.7% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,346 | $582K | 0.1% | $79.27 | $81.67 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $581K | 0.1% | $479.20 | $236.63 | +102.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 8,752 | $578K | 0.1% | $65.99 | $20.99 | +214.4% | COM | 02209S103 |
| — | PIMCO MUN INCOME FD II | 74,774 | $566K | 0.1% | $7.57 | $7.72 | — | COM | 72200W106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $555K | 0.1% | $173.45 | $31.19 | +456.2% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 5,001 | $554K | 0.1% | $110.86 | $83.73 | +32.4% | STATE STREET COM | 81369Y852 |
| SO | SOUTHERN CO | 5,700 | $550K | 0.1% | $96.51 | $40.70 | +137.1% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 800 | $545K | 0.1% | $681.12 | $131.76 | +417.0% | COM | 231561101 |
| NKE | NIKE INC | 10,291 | $544K | 0.1% | $52.82 | $57.94 | -8.8% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 6,717 | $527K | 0.1% | $78.41 | $80.33 | -2.4% | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SERIES TRUST | 5,544 | $524K | 0.1% | $94.59 | $57.85 | +63.5% | STATE STREET SPD | 78464A300 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 849 | $524K | 0.1% | $616.89 | $248.25 | +148.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 4,663 | $515K | 0.1% | $110.35 | $116.55 | -5.3% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 2,086 | $506K | 0.1% | $242.62 | $136.35 | +77.9% | COM | 907818108 |
| FAST | FASTENAL CO | 10,865 | $504K | 0.1% | $46.40 | $25.89 | +79.2% | COM | 311900104 |
| KO | COCA COLA CO | 6,628 | $504K | 0.1% | $76.05 | $35.50 | +114.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 16,360 | $502K | 0.1% | $30.68 | $25.18 | +21.9% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN CR INCOME FD | 40,409 | $492K | 0.1% | $12.18 | $11.92 | — | COM SH BEN INT | 67070X101 |
| USB | US BANCORP | 9,422 | $490K | 0.1% | $52.01 | $38.42 | +35.4% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,016 | $487K | 0.1% | $97.12 | $61.37 | +58.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,843 | $478K | 0.1% | $124.30 | $62.85 | +97.8% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 14,221 | $472K | 0.1% | $33.20 | $36.48 | -9.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 1,329 | $470K | 0.1% | $353.86 | $279.65 | +26.5% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $470K | 0.1% | $115.77 | $74.05 | +56.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 3,525 | $465K | 0.1% | $132.00 | $48.58 | +171.7% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,192 | $456K | 0.1% | $207.89 | $84.69 | +145.5% | COM | 427866108 |
| GE | GE AEROSPACE | 1,596 | $453K | 0.1% | $283.78 | $63.97 | +343.6% | COM NEW | 369604301 |
| CSX | CSX CORP | 11,020 | $452K | 0.1% | $41.05 | $23.18 | +77.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,433 | $449K | 0.1% | $130.93 | $53.70 | +143.9% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 3,061 | $447K | 0.1% | $145.92 | $72.86 | +100.3% | STATE STREET SPD | 78464A763 |
| KKR | KKR & CO INC | 4,700 | $435K | 0.1% | $92.50 | $28.05 | +229.7% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,120 | $429K | 0.1% | $383.40 | $116.44 | +229.3% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $420K | 0.1% | $77.17 | $85.54 | -9.8% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,877 | $419K | 0.1% | $145.78 | $119.32 | +22.2% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 8,470 | $418K | 0.1% | $49.37 | $29.07 | +69.8% | STATE STREET FIN | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 2,098 | $410K | 0.1% | $195.33 | $352.40 | -44.6% | COM | 368736104 |
| EBAY | EBAY INC. | 4,473 | $407K | 0.1% | $91.02 | $30.30 | +200.4% | COM | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 3,688 | $402K | 0.1% | $108.98 | $110.60 | -1.5% | STATE STREET CON | 81369Y407 |
| EOG | EOG RES INC | 2,725 | $394K | 0.1% | $144.57 | $105.71 | +36.8% | COM | 26875P101 |
| VLTO | VERALTO CORP | 4,378 | $387K | 0.1% | $88.42 | $75.69 | +16.8% | COM SHS | 92338C103 |
| WFC | WELLS FARGO & CO | 4,857 | $387K | 0.1% | $79.61 | $39.78 | +100.1% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 5,136 | $374K | 0.1% | $72.78 | $19.77 | +268.2% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,553 | $369K | 0.1% | $80.95 | $23.87 | +239.2% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 4,764 | $367K | 0.1% | $77.12 | $56.52 | +36.4% | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 5,635 | $367K | 0.1% | $65.15 | $35.43 | +83.9% | STATE STREET SPD | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 7,241 | $363K | 0.1% | $50.20 | $29.89 | +67.9% | COM | 92343V104 |
| FISV | FISERV INC | 6,495 | $362K | 0.1% | $55.80 | $56.46 | -1.2% | COM | 337738108 |
| IXUS | ISHARES TR | 4,110 | $356K | 0.1% | $86.64 | $52.12 | +66.2% | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $353K | 0.1% | $90.42 | $88.30 | +2.4% | COM | 98956P102 |
| GEV | GE VERNOVA INC | 397 | $347K | 0.1% | $872.90 | $161.58 | +440.2% | COM | 36828A101 |
| NRG | NRG ENERGY INC | 2,357 | $344K | 0.1% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 3,529 | $340K | 0.1% | $96.38 | $109.66 | -12.1% | COM | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 6,877 | $338K | 0.1% | $49.20 | $33.26 | +47.9% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,938 | $338K | 0.1% | $37.84 | $44.27 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,763 | $337K | 0.1% | $89.59 | $54.14 | +65.5% | COM | 855244109 |
| C | CITIGROUP INC | 2,903 | $329K | 0.1% | $113.41 | $56.54 | +100.6% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 2,984 | $328K | 0.1% | $109.91 | $32.14 | +242.0% | COM | 023608102 |
| CB | CHUBB LTD SWITZ | 1,003 | $327K | 0.1% | $325.93 | $243.92 | +33.6% | COM | H1467J104 |
| NOW | SERVICENOW INC | 3,110 | $325K | 0.1% | $104.55 | $157.38 | -33.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $320K | 0.1% | $270.59 | $265.28 | +2.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $317K | 0.1% | $203.18 | $232.04 | -12.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 10,726 | $308K | 0.1% | $28.71 | $27.45 | +4.6% | CL A | 20030N101 |
| BP | BP PLC | 6,480 | $305K | 0.1% | $47.00 | $39.64 | +18.6% | SPONSORED ADR | 055622104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $295K | 0.1% | $11.50 | $11.29 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 412 | $292K | 0.1% | $707.63 | $125.91 | +462.7% | COM | 149123101 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,660 | $285K | 0.1% | $20.90 | $27.45 | -23.9% | EMRNG MKT SVRG | 46138E784 |
| IVW | ISHARES TR | 2,490 | $282K | 0.1% | $113.11 | $51.28 | +120.6% | S&P 500 GRWT ETF | 464287309 |
| HSIC | SCHEIN HENRY INC | 3,810 | $281K | 0.1% | $73.70 | $65.01 | +13.4% | COM | 806407102 |
| EXC | EXELON CORP | 5,692 | $279K | 0.1% | $49.02 | $18.81 | +160.6% | COM | 30161N101 |
| SHEL | SHELL PLC | 2,985 | $278K | 0.1% | $93.00 | $54.17 | +71.7% | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $272K | 0.1% | $12.33 | $11.93 | — | COM | 67071L106 |
| AGG | ISHARES TR | 2,735 | $271K | 0.1% | $99.26 | $108.46 | -8.5% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $270K | 0.1% | $11.23 | $10.92 | — | COM | 670657105 |
| ASML | ASML HLDG NV | 202 | $267K | 0.1% | $1320.83 | $501.80 | +163.2% | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 3,565 | $263K | 0.0% | $73.64 | $81.55 | -9.7% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 1,624 | $255K | 0.0% | $157.23 | $142.03 | +10.7% | COM | 075887109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,335 | $252K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 4,652 | $252K | 0.0% | $54.12 | $25.06 | +116.0% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 1,250 | $245K | 0.0% | $196.19 | $98.97 | +98.2% | VALUE ETF | 922908744 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $238K | 0.0% | $10.38 | $10.37 | — | COM | 670682103 |
| VV | VANGUARD INDEX FDS | 794 | $237K | 0.0% | $298.85 | $156.18 | +91.3% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $237K | 0.0% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| FTNT | FORTINET INC | 2,875 | $235K | 0.0% | $81.72 | $51.27 | +59.4% | COM | 34959E109 |
| OEF | ISHARES TR | 738 | $235K | 0.0% | $318.07 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $230K | 0.0% | $230.46 | $75.38 | +205.7% | COM | 443201108 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $227K | 0.0% | $138.94 | $158.98 | -12.6% | COM | 33767E202 |
| ALL | ALLSTATE CORP | 1,060 | $220K | 0.0% | $207.34 | $112.24 | +84.7% | COM | 020002101 |
| VTR | VENTAS INC | 2,570 | $210K | 0.0% | $81.78 * | $45.54 | +69.8% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 2,199 | $199K | 0.0% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| NNN | NNN REIT INC | 4,500 | $189K | 0.0% | $42.03 | $34.28 | — | COM | 637417106 |
| RPM | RPM INTL INC | 1,900 | $189K | 0.0% | $99.40 | $72.53 | +37.0% | COM | 749685103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 644 | $187K | 0.0% | $290.49 | $166.24 | +74.7% | COM | 009158106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,474 | $185K | 0.0% | $7.54 | $6.76 | — | COM | 67073B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $183K | 0.0% | $64.08 | $43.58 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 748 | $182K | 0.0% | $243.08 | $293.28 | -17.1% | COM | 00724F101 |
| IWP | ISHARES TR | 1,392 | $178K | 0.0% | $128.12 | $86.02 | +48.9% | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 1,300 | $177K | 0.0% | $135.97 | $24.43 | +456.5% | COM | 219350105 |
| D | DOMINION ENERGY INC | 2,812 | $174K | 0.0% | $61.81 | $51.14 | +20.9% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $168K | 0.0% | $30.96 | $25.24 | +22.6% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 1,876 | $163K | 0.0% | $86.65 | $67.71 | +28.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $162K | 0.0% | $80.08 | $60.33 | +32.7% | COM | 28176E108 |
| SPHY | SPDR SERIES TRUST | 6,870 | $160K | 0.0% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| MET | METLIFE INC | 2,177 | $154K | 0.0% | $70.72 | $32.82 | +115.5% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 783 | $152K | 0.0% | $194.14 | $103.61 | +87.4% | COM | 882508104 |
| IJK | ISHARES TR | 1,500 | $151K | 0.0% | $100.62 | $64.34 | +56.4% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $150K | 0.0% | $46.46 | $22.92 | +102.7% | COM | 316773100 |
| IJT | ISHARES TR | 1,007 | $146K | 0.0% | $144.71 | $97.12 | +49.0% | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 424 | $146K | 0.0% | $343.22 | $325.46 | +5.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 495 | $142K | 0.0% | $287.00 | $124.72 | +130.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 1,960 | $141K | 0.0% | $71.82 | $49.29 | +45.7% | COM | 126650100 |
| SJNK | SPDR SERIES TRUST | 5,631 | $141K | 0.0% | $24.98 | $29.73 | -16.0% | STATE STREET SPD | 78468R408 |
| IWS | ISHARES TR | 961 | $140K | 0.0% | $145.74 | $90.77 | +60.6% | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 1,437 | $137K | 0.0% | $95.44 | $99.50 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 306 | $134K | 0.0% | $437.21 * | $28.80 | +152.8% | GROWTH ETF | 922908736 |
| MEDP | MEDPACE HLDGS INC | 273 | $131K | 0.0% | $480.19 | $367.95 | +30.5% | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC | 1,406 | $130K | 0.0% | $92.12 | $60.26 | +52.9% | COM | 90278Q108 |
| BA | BOEING CO | 638 | $127K | 0.0% | $199.03 | $206.22 | -3.5% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 2,643 | $124K | 0.0% | $46.74 | $28.14 | +66.1% | INTL SCEQT ETF | 808524888 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $123K | 0.0% | $131.08 | $39.66 | +230.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,336 | $123K | 0.0% | $92.09 | $30.62 | +200.9% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $122K | 0.0% | $61.05 | $21.18 | +188.2% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 537 | $118K | 0.0% | $219.02 | $118.99 | +84.1% | COM | 760759100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $118K | 0.0% | $10.69 | $10.31 | — | COM | 01864U106 |
| PNC | PNC FINL SVCS GROUP INC | 560 | $117K | 0.0% | $208.09 | $115.47 | +80.2% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 399 | $116K | 0.0% | $291.88 | $231.60 | +25.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 356 | $113K | 0.0% | $318.14 | $265.91 | +19.6% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 1,607 | $110K | 0.0% | $68.14 | $39.75 | +71.4% | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 923 | $109K | 0.0% | $118.45 | $75.09 | +57.7% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 2,934 | $109K | 0.0% | $37.22 | $42.65 | -12.7% | COM | 370334104 |
| RLI | RLI CORP | 1,908 | $109K | 0.0% | $57.04 | $67.49 | -15.5% | COM | 749607107 |
| ITOT | ISHARES TR | 717 | $102K | 0.0% | $142.43 | $123.93 | +14.9% | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 704 | $101K | 0.0% | $143.28 | $40.88 | +250.4% | COM | 302130109 |
| XLB | SELECT SECTOR SPDR TR | 1,950 | $97,442 | 0.0% | $49.97 | $41.29 | +21.0% | STATE STREET MAT | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 270 | $92,443 | 0.0% | $342.38 | $454.40 | -24.7% | COM | 902252105 |
| PSX | PHILLIPS 66 | 500 | $91,090 | 0.0% | $182.18 | $59.82 | +204.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $90,600 | 0.0% | $45.30 | $47.79 | -5.2% | COM | 892356106 |
| YUM | YUM BRANDS INC | 579 | $90,023 | 0.0% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| IWV | ISHARES TR | 240 | $88,963 | 0.0% | $370.68 | $214.66 | +72.7% | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $87,040 | 0.0% | $10.88 | $13.14 | -17.2% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 465 | $85,690 | 0.0% | $184.28 | $119.73 | +53.9% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 950 | $85,633 | 0.0% | $90.14 | $78.24 | +15.2% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 350 | $85,463 | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 330 | $84,926 | 0.0% | $257.35 | $176.52 | +45.8% | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,650 | $84,827 | 0.0% | $32.01 | $55.77 | -42.6% | COM | 169656105 |
| SHYG | ISHARES TR | 2,004 | $84,797 | 0.0% | $42.31 | $46.21 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 552 | $84,318 | 0.0% | $152.75 | $67.64 | +125.8% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $83,993 | 0.0% | $64.61 | $58.75 | +10.0% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,484 | $83,587 | 0.0% | $56.33 | $20.77 | +171.2% | COM | 14448C104 |
| EVRG | EVERGY INC | 949 | $77,742 | 0.0% | $81.92 | $75.45 | +8.6% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 1,345 | $77,526 | 0.0% | $57.64 | $33.49 | +72.1% | CL A | 609207105 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $76,460 | 0.0% | $165.14 | $179.52 | -8.0% | COM | 882681109 |
| JNK | SPDR SERIES TRUST | 771 | $73,838 | 0.0% | $95.77 | $107.89 | -11.3% | STATE STREET SPD | 78468R622 |
| SPYG | SPDR SERIES TRUST | 750 | $73,433 | 0.0% | $97.91 | $40.08 | +144.3% | STATE STREET SPD | 78464A409 |
| VDC | VANGUARD WORLD FD | 325 | $72,992 | 0.0% | $224.59 | $151.92 | +47.8% | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $72,637 | 0.0% | $58.48 | $36.89 | +58.5% | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 1,304 | $72,085 | 0.0% | $55.28 | $36.43 | +51.8% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 211 | $71,284 | 0.0% | $337.84 | $101.25 | +233.7% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 228 | $71,186 | 0.0% | $312.22 | $266.11 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 767 | $71,132 | 0.0% | $92.74 | $57.29 | +61.9% | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $69,911 | 0.0% | $50.66 | $51.43 | -1.5% | MANAGD MUN ETF | 33739N108 |
| DVA | DAVITA INC | 450 | $69,161 | 0.0% | $153.69 | $66.33 | +131.7% | COM | 23918K108 |
| WRB | BERKLEY W R CORP | 1,012 | $67,075 | 0.0% | $66.28 | $35.66 | +85.9% | COM | 084423102 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $66,176 | 0.0% | $47.54 | $48.83 | -2.6% | MUNI HI INCM ETF | 33739P301 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $65,629 | 0.0% | $91.66 | $123.52 | -25.8% | COM | 91347P105 |
| IAU | ISHARES GOLD TR | 730 | $64,357 | 0.0% | $88.16 | $34.57 | +155.0% | ISHARES NEW | 464285204 |
| WAT | WATERS CORP | 214 | $63,729 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| STT | STATE STR CORP | 500 | $63,280 | 0.0% | $126.56 | $44.73 | +182.9% | COM | 857477103 |
| TSLA | TESLA INC | 167 | $62,082 | 0.0% | $371.75 | $259.87 | +43.1% | COM | 88160R101 |
| PSK | SPDR SERIES TRUST | 2,000 | $61,680 | 0.0% | $30.84 | $34.55 | -10.7% | STATE STREET SPD | 78464A292 |
| VLO | VALERO ENERGY CORP | 249 | $61,523 | 0.0% | $247.08 | $73.62 | +235.6% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $60,894 | 0.0% | $202.98 | $59.23 | +242.7% | COM | 008474108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $59,521 | 0.0% | $54.11 | $38.95 | +38.9% | COM | 293712105 |
| OLN | OLIN CORP | 1,938 | $57,617 | 0.0% | $29.73 | $47.19 | -37.0% | COM PAR $1 | 680665205 |
| TEL | TE CONNECTIVITY PLC | 272 | $56,899 | 0.0% | $209.19 | $146.90 | +42.3% | ORD SHS | G87052109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $56,635 | 0.0% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| UGI | UGI CORP NEW | 1,500 | $54,630 | 0.0% | $36.42 | $24.23 | +50.3% | COM | 902681105 |
| XLP | SELECT SECTOR SPDR TR | 661 | $54,189 | 0.0% | $81.98 | $73.88 | +11.0% | STATE STREET CON | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 164 | $52,531 | 0.0% | $320.31 | $133.44 | +140.4% | TOTAL STK MKT | 922908769 |
| SOLV | SOLVENTUM CORP | 784 | $51,195 | 0.0% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| SCHW | SCHWAB CHARLES CORP | 540 | $50,714 | 0.0% | $93.91 | $95.53 | -1.6% | COM | 808513105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $50,470 | 0.0% | $10.30 | $9.89 | — | SH BEN INT | 746922103 |
| VCR | VANGUARD WORLD FD | 140 | $50,264 | 0.0% | $359.03 | $360.95 | -0.5% | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 1,138 | $50,214 | 0.0% | $44.12 | $31.37 | +40.7% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,056 | $49,579 | 0.0% | $46.95 | $53.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 650 | $49,504 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PEBO | PEOPLES BANCORP INC | 1,496 | $49,174 | 0.0% | $32.87 | $18.63 | +76.4% | COM | 709789101 |
| XLE | SELECT SECTOR SPDR TR | 782 | $47,905 | 0.0% | $61.26 | $36.09 | +69.7% | STATE STREET ENE | 81369Y506 |
| VFH | VANGUARD WORLD FD | 390 | $47,116 | 0.0% | $120.81 | $118.26 | +2.2% | FINANCIALS ETF | 92204A405 |
| GPN | GLOBAL PMTS INC | 700 | $47,110 | 0.0% | $67.30 | $163.49 | -58.8% | COM | 37940X102 |
| GDX | VANECK ETF TRUST | 504 | $46,252 | 0.0% | $91.77 | $37.44 | +145.1% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 785 | $44,580 | 0.0% | $56.79 | $41.38 | +37.2% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 66 | $43,112 | 0.0% | $653.21 | $443.22 | +47.4% | CORE S&P500 ETF | 464287200 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $43,050 | 0.0% | $6.15 | $5.98 | — | COM | 746823103 |
| IVE | ISHARES TR | 200 | $42,230 | 0.0% | $211.15 | $124.43 | +69.7% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,858 | $41,393 | 0.0% | $8.52 | $11.78 | — | COM | 09255P107 |
| IYH | ISHARES TR | 658 | $40,559 | 0.0% | $61.64 | $53.96 | +14.2% | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 358 | $40,225 | 0.0% | $112.36 | $54.74 | +105.3% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 227 | $39,875 | 0.0% | $175.66 | $199.77 | -12.1% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 57 | $39,770 | 0.0% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $39,303 | 0.0% | $131.01 | $46.42 | +182.2% | COM | 962879102 |
| VHT | VANGUARD WORLD FD | 142 | $38,671 | 0.0% | $272.33 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $37,485 | 0.0% | $53.55 | $76.72 | -30.2% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 498 | $37,101 | 0.0% | $74.50 | $51.68 | +44.2% | COM | 37045V100 |
| KMPR | KEMPER CORP | 1,200 | $36,672 | 0.0% | $30.56 | $74.59 | -59.0% | COM | 488401100 |
| ED | CONSOLIDATED EDISON INC | 324 | $36,670 | 0.0% | $113.18 | $73.79 | +53.4% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 186 | $36,463 | 0.0% | $196.04 | $100.79 | +94.5% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 808 | $34,873 | 0.0% | $43.16 | $23.16 | +86.4% | COM | 15189T107 |
| NVAX | NOVAVAX INC | 4,242 | $34,530 | 0.0% | $8.14 | $23.43 | -65.3% | COM NEW | 670002401 |
| PAAS | PAN AMERN SILVER CORP | 613 | $33,488 | 0.0% | $54.63 | $23.72 | +130.3% | COM | 697900108 |
| MBB | ISHARES TR | 350 | $33,233 | 0.0% | $94.95 | $108.66 | -12.6% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $32,972 | 0.0% | $82.43 | $55.90 | +47.5% | FTSE EUROPE ETF | 922042874 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 157 | $32,826 | 0.0% | $209.08 | $278.81 | -25.0% | CL A | 989207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $32,090 | 0.0% | $43.66 | $35.43 | +23.2% | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 354 | $32,048 | 0.0% | $90.53 | $82.94 | +9.1% | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17 | $32,039 | 0.0% | $1884.65 | $2085.37 | -9.6% | CL A | 31946M103 |
| CMI | CUMMINS INC | 56 | $30,129 | 0.0% | $538.02 | $171.68 | +213.4% | COM | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,890 | 0.0% | $59.78 | $59.41 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| IYJ | ISHARES TR | 200 | $29,508 | 0.0% | $147.54 | $86.42 | +70.7% | US INDUSTRIALS | 464287754 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 520 | $29,474 | 0.0% | $56.68 | $59.25 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 120 | $28,799 | 0.0% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $28,771 | 0.0% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| PPL | PPL CORP | 742 | $28,346 | 0.0% | $38.20 | $25.89 | +47.5% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 541 | $26,390 | 0.0% | $48.78 | $45.81 | +6.5% | COM | 98850P109 |
| FAF | FIRST AMERN FINL CORP | 437 | $26,347 | 0.0% | $60.29 | $63.75 | -5.4% | COM | 31847R102 |
| MFC | MANULIFE FINL CORP | 762 | $26,243 | 0.0% | $34.44 | $30.98 | +11.2% | COM | 56501R106 |
| IHE | ISHARES TR | 300 | $26,004 | 0.0% | $86.68 | $60.50 | +43.3% | U.S. PHARMA ETF | 464288836 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $25,900 | 0.0% | $62.56 | $44.99 | +39.1% | COM | 866796105 |
| KBH | KB HOME | 500 | $25,875 | 0.0% | $51.75 | $39.08 | +32.4% | COM | 48666K109 |
| TRP | TC ENERGY CORP | 400 | $25,040 | 0.0% | $62.60 | $33.09 | +89.2% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 250 | $24,423 | 0.0% | $97.69 | $44.25 | +120.8% | COM | 744320102 |
| CPT | CAMDEN PPTY TR | 250 | $24,415 | 0.0% | $97.66 * | $87.83 | +25.4% | SH BEN INT | 133131102 |
| NIO | NIO INC | 4,000 | $24,120 | 0.0% | $6.03 | $5.05 | +19.4% | SPON ADS | 62914V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335 | $23,845 | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| FINX | GLOBAL X FDS | 1,025 | $23,671 | 0.0% | $23.09 | $29.46 | -21.6% | FINTECH ETF | 37954Y814 |
| DTE | DTE ENERGY CO | 161 | $23,541 | 0.0% | $146.22 | $39.43 | +270.8% | COM | 233331107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $23,266 | 0.0% | $68.43 | $53.53 | +27.8% | ROBO GLB ETF | 301505707 |
| XES | SPDR SERIES TRUST | 200 | $23,266 | 0.0% | $116.33 | $54.97 | +111.6% | STATE STREET SPD | 78468R549 |
| SYF | SYNCHRONY FINANCIAL | 329 | $22,379 | 0.0% | $68.02 | $30.73 | +121.4% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $22,308 | 0.0% | $216.58 | $237.40 | -8.8% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $21,963 | 0.0% | $61.35 | $76.85 | -20.2% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 117 | $21,824 | 0.0% | $186.53 | $166.00 | +10.8% | COM | 828806109 |
| MCK | MCKESSON CORP | 24 | $20,769 | 0.0% | $865.38 | $703.03 | +23.1% | COM | 58155Q103 |
| DRLL | EA SERIES TRUST | 500 | $19,738 | 0.0% | $39.48 | $26.75 | +47.6% | STRIVE US ENERGY | 02072L722 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $18,805 | 0.0% | $43.13 | $34.58 | +24.7% | ACTIVEBETA INT | 381430107 |
| VTRS | VIATRIS INC | 1,373 | $18,549 | 0.0% | $13.51 | $12.21 | +10.6% | COM | 92556V106 |
| TTE | TOTALENERGIES SE | 200 | $18,196 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RMD | RESMED INC | 80 | $17,958 | 0.0% | $224.47 | $136.79 | +64.1% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 100 | $17,054 | 0.0% | $170.54 | $202.82 | -15.9% | COM | 46266C105 |
| UDR | UDR INC | 500 | $16,890 | 0.0% | $33.78 * | $38.20 | -4.0% | COM | 902653104 |
| WBD | WARNER BROS DISCOVERY INC | 602 | $16,531 | 0.0% | $27.46 | $24.22 | +13.4% | COM SER A | 934423104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $16,308 | 0.0% | $407.70 * | $41.63 | +63.2% | 500 GRTH IDX F | 921932505 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $16,180 | 0.0% | $33.02 | $26.93 | +22.6% | ROBO GBL HLTCR | 301505723 |
| IYY | ISHARES TR | 100 | $15,845 | 0.0% | $158.45 | $82.68 | +91.6% | DOW JONES US ETF | 464287846 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $15,588 | 0.0% | $38.97 | $47.96 | -18.7% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46 | $15,546 | 0.0% | $337.96 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,985 | 0.0% | $49.95 | $49.24 | +1.5% | STRM INFPROIDX | 922020805 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $14,743 | 0.0% | $171.43 | $558.01 | -69.3% | COM | 016255101 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $14,265 | 0.0% | $125.13 | $100.64 | +24.3% | ACTIVEBETA US LG | 381430503 |
| RL | RALPH LAUREN CORP | 41 | $14,104 | 0.0% | $344.00 | $206.72 | +66.4% | CL A | 751212101 |
| QUAL | ISHARES TR | 72 | $13,810 | 0.0% | $191.81 | $96.31 | +99.2% | MSCI USA QLT FCT | 46432F339 |
| FOXA | FOX CORP | 229 | $13,374 | 0.0% | $58.40 | $32.14 | +81.7% | CL A COM | 35137L105 |
| ROST | ROSS STORES INC | 59 | $12,781 | 0.0% | $216.63 | $145.12 | +49.3% | COM | 778296103 |
| HYD | VANECK ETF TRUST | 250 | $12,535 | 0.0% | $50.14 | $60.93 | -17.7% | HIGH YLD MUNIETF | 92189H409 |
| AVT | AVNET INC | 200 | $12,324 | 0.0% | $61.62 | $34.68 | +77.7% | COM | 053807103 |
| HSBC | HSBC HLDGS PLC | 148 | $12,209 | 0.0% | $82.49 | $37.92 | +117.5% | SPON ADR NEW | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 82 | $11,937 | 0.0% | $145.57 | $148.59 | -2.6% | COM | 754730109 |
| — | REAVES UTIL INCOME FD | 300 | $11,784 | 0.0% | $39.28 | $39.62 | — | COM SH BEN INT | 756158101 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $11,699 | 0.0% | $111.42 | $156.00 | -28.6% | COM | 03769M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,348 | 0.0% | $55.36 | $85.37 | -35.1% | LONG TERM TREAS | 92206C847 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $11,267 | 0.0% | $112.67 | $48.06 | +134.4% | S&P SPIN OFF | 46137V159 |
| TFC | TRUIST FINL CORP | 244 | $11,217 | 0.0% | $45.97 | $43.10 | +6.7% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $11,179 | 0.0% | $26.12 | $6.30 | +314.8% | COM | 7591EP100 |
| VAW | VANGUARD WORLD FD | 49 | $11,042 | 0.0% | $225.35 | $205.79 | +9.5% | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 30 | $11,023 | 0.0% | $367.43 * | $32.71 | +124.6% | MEGA GRWTH IND | 921910816 |
| DGS | WISDOMTREE TR | 183 | $10,997 | 0.0% | $60.09 | $48.72 | +23.4% | EMG MKTS SMCAP | 97717W281 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,813 | 0.0% | $180.22 * | $158.03 | -1.9% | COM | 253868103 |
| SCHB | SCHWAB STRATEGIC TR | 428 | $10,743 | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 63 | $10,638 | 0.0% | $168.86 | $107.36 | +57.3% | ISHARES BIOTECH | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 170 | $10,195 | 0.0% | $59.97 | $42.45 | +41.3% | COM | 174610105 |
| ITA | ISHARES TR | 46 | $10,063 | 0.0% | $218.76 | $152.74 | +43.2% | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 200 | $9,898 | 0.0% | $49.49 | $50.69 | -2.4% | NASDAQ-100 PREMI | 38149W630 |
| EQT | EQT CORP | 152 | $9,673 | 0.0% | $63.64 | $40.68 | +56.4% | COM | 26884L109 |
| COR | CENCORA INC | 30 | $9,424 | 0.0% | $314.13 | $233.11 | +34.8% | COM | 03073E105 |
| SRE | SEMPRA | 93 | $9,037 | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| DOW | DOW HLDGS INC | 200 | $8,330 | 0.0% | $41.65 | $36.58 | +13.9% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $8,215 | 0.0% | $16.43 | $25.47 | -36.4% | COM | 42250P103 |
| MBBA | BLACKROCK ETF TRUST II | 165 | $8,213 | 0.0% | $49.78 | $50.18 | -0.8% | ISHARES MORTGAGE | 092528793 |
| XEL | XCEL ENERGY INC | 100 | $7,944 | 0.0% | $79.44 | $51.71 | +53.6% | COM | 98389B100 |
| VSNT | VERSANT MEDIA GROUP INC | 213 | $7,885 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| IAI | ISHARES TR | 48 | $7,881 | 0.0% | $164.19 | $148.71 | +10.4% | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 213 | $7,847 | 0.0% | $36.84 | $36.16 | +1.9% | BROAD USD HIGH | 46435U853 |
| RAL | RALLIANT CORP | 186 | $7,736 | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| KMB | KIMBERLY-CLARK CORP | 80 | $7,718 | 0.0% | $96.47 | $113.86 | -15.3% | COM | 494368103 |
| VLUE | ISHARES TR | 52 | $7,394 | 0.0% | $142.19 | $102.33 | +39.0% | MSCI USA VALUE | 46432F388 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,280 | 0.0% | $7.28 | $8.28 | — | COM | 21924B302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $7,034 | 0.0% | $195.39 | $184.54 | +5.9% | COM | 679580100 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $6,950 | 0.0% | $6.95 | $8.04 | — | COM | 21924U300 |
| COIN | COINBASE GLOBAL INC | 39 | $6,810 | 0.0% | $174.62 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| IAK | ISHARES TR | 53 | $6,799 | 0.0% | $128.28 | $130.69 | -1.8% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 70 | $6,784 | 0.0% | $96.91 | $95.42 | +1.6% | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP | 39 | $6,731 | 0.0% | $172.59 | $188.15 | -7.1% | COM | 03027X100 |
| IEMG | ISHARES INC | 93 | $6,487 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 60 | $6,413 | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CDW | CDW CORP | 50 | $6,051 | 0.0% | $121.02 | $132.42 | -8.6% | COM | 12514G108 |
| WAB | WABTEC | 23 | $5,748 | 0.0% | $249.91 | $71.36 | +250.2% | COM | 929740108 |
| IGV | ISHARES TR | 70 | $5,604 | 0.0% | $80.06 | $98.77 | -19.0% | EXPANDED TECH | 464287515 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5,385 | 0.0% | $16.17 | $24.00 | — | SHS | 09248X100 |
| KRRO | KORRO BIO INC | 437 | $4,947 | 0.0% | $11.32 | $32.95 | -65.6% | COM | 500946108 |
| SPYI | NEOS ETF TRUST | 100 | $4,937 | 0.0% | $49.37 | $51.40 | -4.0% | NEOS S&P 500 HI | 78433H303 |
| VOD | VODAFONE GROUP PLC | 324 | $4,866 | 0.0% | $15.02 | $19.93 | -24.6% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 400 | $4,616 | 0.0% | $11.54 | $11.33 | +1.9% | COM | 345370860 |
| DGRW | WISDOMTREE TR | 50 | $4,392 | 0.0% | $87.84 | $86.73 | +1.3% | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 12 | $4,274 | 0.0% | $356.17 | $228.30 | +56.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP | 35 | $4,156 | 0.0% | $118.74 | $135.51 | -12.4% | COM | 256677105 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $4,121 | 0.0% | $12.30 | $17.93 | — | COM | 67074Y105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,022 | 0.0% | $103.13 | $102.97 | +0.2% | WTR ETF | 33733B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $3,937 | 0.0% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $3,793 | 0.0% | $37.93 | $35.32 | — | COM | 19842X109 |
| FTRE | FORTREA HLDGS INC | 400 | $3,768 | 0.0% | $9.42 | $29.94 | -68.5% | COMMON STOCK | 34965K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 34 | $3,729 | 0.0% | $109.68 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,615 | 0.0% | $12.05 | $12.47 | — | COM | 19247L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,581 | 0.0% | $63.95 | $58.93 | +8.5% | S&P GBL WATER | 46138E263 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $3,508 | 0.0% | $100.23 | $97.82 | +2.4% | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 75 | $3,442 | 0.0% | $45.89 | $34.19 | +34.2% | STATE STREET UTI | 81369Y886 |
| WELL | WELLTOWER INC | 17 | $3,361 | 0.0% | $197.71 * | $95.03 | +96.7% | COM | 95040Q104 |
| SUB | ISHARES TR | 31 | $3,302 | 0.0% | $106.52 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MAIN | MAIN STR CAP CORP | 60 | $3,178 | 0.0% | $52.97 | $64.63 | -18.1% | COM | 56035L104 |
| DRIV | GLOBAL X FDS | 101 | $3,083 | 0.0% | $30.52 | $21.49 | +42.0% | AUTONMOUS EV ETF | 37954Y624 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,068 | 0.0% | $15.34 | $17.59 | -12.8% | VOLATILITY PREM | 82889N863 |
| SOBO | SOUTH BOW CORP | 80 | $2,666 | 0.0% | $33.33 | $22.97 | +45.1% | COM | 83671M105 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,467 | 0.0% | $77.09 | $57.27 | +34.6% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 20 | $2,372 | 0.0% | $118.60 | $50.54 | +134.7% | CL A SUB VTG SHS | 82509L107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 160 | $2,202 | 0.0% | $13.76 | $18.76 | -26.6% | FINL PFD ETF | 46137V621 |
| OC | OWENS CORNING NEW | 20 | $2,202 | 0.0% | $110.10 | $165.31 | -34.5% | COM | 690742101 |
| PAVE | GLOBAL X FDS | 43 | $2,185 | 0.0% | $50.81 | $42.85 | +18.6% | US INFR DEV ETF | 37954Y673 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2,177 | 0.0% | $136.06 | $140.03 | -2.8% | COM | 030420103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19 | $2,078 | 0.0% | $109.37 | $115.16 | -5.0% | CLOUD COMPUTING | 33734X192 |
| FEPI | ETF OPPORTUNITIES TRUST | 50 | $1,984 | 0.0% | $39.68 | $46.23 | -14.2% | REX FANG & INNOV | 26923N744 |
| FSLR | FIRST SOLAR INC | 10 | $1,973 | 0.0% | $197.30 | $214.24 | -7.9% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 16 | $1,964 | 0.0% | $122.75 | $102.84 | +19.4% | COM SHS | 040413205 |
| HDV | ISHARES TR | 14 | $1,900 | 0.0% | $135.71 * | $19.08 | +42.2% | CORE HIGH DV ETF | 46429B663 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,774 | 0.0% | $23.65 | $26.67 | — | COM | 35086T109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22 | $1,741 | 0.0% | $79.14 | $72.00 | +9.9% | KBW BK ETF | 46138E628 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,633 | 0.0% | $40.83 | $37.29 | +9.5% | STATE STREET REA | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,491 | 0.0% | $165.67 | $117.99 | +40.4% | AEROSPACE DEFN | 46137V100 |
| ALG | ALAMO GROUP INC | 9 | $1,485 | 0.0% | $165.00 | $206.53 | -20.1% | COM | 011311107 |
| ITB | ISHARES TR | 16 | $1,449 | 0.0% | $90.56 | $118.62 | -23.7% | US HOME CONS ETF | 464288752 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $1,295 | 0.0% | $215.83 | $224.96 | -4.0% | CL A | 16119P108 |
| TRMB | TRIMBLE INC | 19 | $1,239 | 0.0% | $65.21 | $76.78 | -15.0% | COM | 896239100 |
| TSLY | TIDAL TRUST II | 40 | $1,200 | 0.0% | $30.00 | $40.44 | -25.8% | YIELDMAX TSLA OP | 88636X880 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1,017 | 0.0% | $203.40 | $108.87 | +86.9% | COM | 007903107 |
| WDTE | TIDAL TRUST II | 33 | $939 | 0.0% | $28.45 | $33.99 | -16.3% | DEFIANCE S&P 500 | 88636J147 |
| TTD | THE TRADE DESK INC | 40 | $908 | 0.0% | $22.70 | $59.76 | -62.0% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 6 | $842 | 0.0% | $140.33 | $251.10 | -44.1% | COM | 98980G102 |
| IFRA | ISHARES TR | 13 | $744 | 0.0% | $57.23 | $48.41 | +18.2% | US INFRASTRUC | 46435U713 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $709 | 0.0% | $59.08 | $51.01 | +15.8% | MSCI UTILS INDEX | 316092865 |
| QQQY | TIDAL TRUST II | 33 | $682 | 0.0% | $20.67 | $25.72 | -19.7% | DEFIANCE NASDAQ | 88636J154 |
| KD | KYNDRYL HLDGS INC | 51 | $669 | 0.0% | $13.12 | $22.15 | -40.8% | COMMON STOCK | 50155Q100 |
| MGNI | MAGNITE INC | 52 | $618 | 0.0% | $11.88 | $30.09 | -60.5% | COM | 55955D100 |
| ULTY | TIDAL TRUST II | 20 | $613 | 0.0% | $30.65 | $45.02 | -31.9% | YIELDMAX ULTRA O | 88636X708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $576 | 0.0% | $38.40 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| USIG | ISHARES TR | 11 | $564 | 0.0% | $51.27 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $186.67 | $283.54 | -34.2% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $523 | 0.0% | $47.55 | $125.59 | -62.1% | NAMEN AKT | H17182108 |
| APPN | APPIAN CORP | 21 | $506 | 0.0% | $24.10 | $78.56 | -69.3% | CL A | 03782L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | $4.68 | $16.71 | -72.0% | COM | 683712103 |
| MSTY | TIDAL TRUST II | 20 | $426 | 0.0% | $21.30 | $46.69 | -54.4% | YIELDMAX MSTR OP | 88636X732 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | $100.75 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $328 | 0.0% | $82.00 | $75.40 | +7.7% | COM | 98311A105 |
| FDIS | FIDELITY COVINGTON TRUST | 3 | $280 | 0.0% | $93.33 | $98.84 | -5.6% | MSCI CONSM DIS | 316092204 |
| CALF | PACER FDS TR | 6 | $269 | 0.0% | $44.83 | $41.46 | +8.2% | US SMALL CAP CAS | 69374H857 |
| SMR | NUSCALE PWR CORP | 24 | $260 | 0.0% | $10.83 | $25.53 | -57.5% | CL A COM | 67079K100 |
| MSTR | STRATEGY INC | 2 | $250 | 0.0% | $125.00 | $364.26 | -65.7% | CL A NEW | 594972408 |
| TDAY | USA TODAY CO INC | 30 | $212 | 0.0% | $7.07 | $3.35 | +110.4% | COM | 36472T109 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $211 | 0.0% | $70.33 | $64.61 | +8.9% | MSCI HLTH CARE I | 316092600 |
| SRVR | PACER FDS TR | 6 | $187 | 0.0% | $31.17 | $31.30 | -0.2% | DATA AND INFRAST | 69374H741 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $185 | 0.0% | $23.13 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| GOVT | ISHARES TR | 8 | $183 | 0.0% | $22.88 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| FSTA | FIDELITY COVINGTON TRUST | 3 | $157 | 0.0% | $52.33 | $51.12 | +2.4% | CONSMR STAPLES | 316092303 |
| DASH | DOORDASH INC | 1 | $150 | 0.0% | $150.00 | $121.28 | +23.8% | CL A | 25809K105 |
| VRNS | VARONIS SYS INC | 6 | $129 | 0.0% | $21.50 | $47.44 | -54.7% | COM | 922280102 |
| GTLB | GITLAB INC | 5 | $108 | 0.0% | $21.60 | $45.73 | -52.7% | CLASS A COM | 37637K108 |
| NBIS | NEBIUS GROUP N.V. | 1 | $104 | 0.0% | $104.00 | $69.43 | +49.4% | SHS CLASS A | N97284108 |
| FVRR | FIVERR INTL LTD | 5 | $50 | 0.0% | $10.00 | $201.42 | -95.0% | ORD SHS | M4R82T106 |
| SKLZ | SKILLZ INC | 2 | $5 | 0.0% | $2.50 * | $11.57 | -77.6% | COM CL A | 83067L208 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 11/20/202 | 683712145 |