Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 68,416 | $25.84M | 4.4% | $377.75 | $144.33 | +161.7% | COM | 11135F101 |
| AAPL | APPLE INC | 85,776 | $24.82M | 4.2% | $289.36 | $119.76 | +141.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 62,014 | $22.16M | 3.8% | $357.37 | $119.89 | +198.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 95,419 | $19.09M | 3.2% | $200.09 | $111.81 | +79.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 65,323 | $16.44M | 2.8% | $251.64 | $100.86 | +149.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 43,228 | $16.12M | 2.7% | $373.02 | $90.40 | +312.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,116 | $16.08M | 2.7% | $327.33 | $94.06 | +248.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 75,165 | $14.32M | 2.4% | $190.52 | $113.82 | +67.4% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 40,705 | $13.88M | 2.3% | $341.02 | $175.34 | +94.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 26,909 | $13.82M | 2.3% | $513.60 | $86.51 | +493.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 54,589 | $13.01M | 2.2% | $238.34 | $123.49 | +93.0% | COM | 023135106 |
| HEI | HEICO CORP NEW | 35,875 | $12.78M | 2.2% | $356.19 | $123.24 | +189.0% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 89,977 | $12.3M | 2.1% | $136.72 | $86.32 | +58.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,562 | $8.805M | 1.5% | $501.35 | $168.44 | +197.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 67,296 | $8.648M | 1.5% | $128.50 | $71.62 | +79.4% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 43,078 | $8.205M | 1.4% | $190.48 | $69.68 | +173.3% | COM | 235851102 |
| KLAC | KLA CORP | 26,405 | $7.967M | 1.3% | $301.70 | $1454.61 | -79.3% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 10,974 | $7.902M | 1.3% | $720.04 | $324.42 | +121.9% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,644 | $7.36M | 1.2% | $763.14 | $479.48 | +59.2% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 6,913 | $6.991M | 1.2% | $1011.30 | $668.19 | +51.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 5,580 | $6.693M | 1.1% | $1199.40 | $924.26 | +29.8% | COM | 532457108 |
| APH | AMPHENOL CORP | 37,942 | $6.69M | 1.1% | $176.32 | $38.60 | +356.8% | CL A | 032095101 |
| IWM | ISHARES TR | 21,986 | $6.606M | 1.1% | $300.45 | $252.30 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 26,362 | $5.813M | 1.0% | $220.49 | $139.99 | +57.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,048 | $5.67M | 1.0% | $353.34 | $110.36 | +220.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,005 | $5.618M | 1.0% | $935.51 | $323.25 | +189.4% | COM | 22160K105 |
| WMT | WALMART INC | 49,115 | $5.563M | 0.9% | $113.26 | $47.57 | +138.1% | COM | 931142103 |
| TGT | TARGET CORP | 41,633 | $5.438M | 0.9% | $130.61 | $114.46 | +14.1% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 36,460 | $5.346M | 0.9% | $146.64 | $102.63 | +42.9% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,410 | $4.787M | 0.8% | $746.77 | $358.01 | +108.6% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 4,081 | $4.623M | 0.8% | $1132.89 | $419.72 | +169.9% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,869 | $4.408M | 0.7% | $92.09 | $87.86 | +4.8% | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 25,780 | $4.273M | 0.7% | $165.76 | $113.06 | +46.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 27,914 | $4.229M | 0.7% | $151.50 | $43.49 | +248.4% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 21,366 | $4.159M | 0.7% | $194.65 | $205.94 | -5.5% | COM | 05605H100 |
| LIN | LINDE PLC | 7,911 | $4.105M | 0.7% | $518.94 | $437.05 | +18.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 11,415 | $4.026M | 0.7% | $352.67 | $161.51 | +118.4% | COM | 437076102 |
| V | VISA INC | 11,649 | $3.997M | 0.7% | $343.08 | $119.81 | +186.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 2,988 | $3.98M | 0.7% | $1332.04 | $1177.06 | +13.2% | COM | 893641100 |
| AME | AMETEK INC | 16,217 | $3.924M | 0.7% | $241.94 | $62.20 | +288.9% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 15,138 | $3.845M | 0.7% | $253.98 | $89.29 | +184.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,918 | $3.632M | 0.6% | $407.26 | $400.51 | +1.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,773 | $3.542M | 0.6% | $123.11 | $84.34 | +46.0% | COM | 45866F104 |
| SLB | SLB LIMITED | 71,737 | $3.335M | 0.6% | $46.49 | $48.38 | -3.9% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 11,853 | $3.206M | 0.5% | $270.48 | $73.11 | +269.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 16,924 | $3.127M | 0.5% | $184.79 | $57.88 | +219.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 9,756 | $3.072M | 0.5% | $314.85 | $109.98 | +186.3% | COM | 863667101 |
| IYW | ISHARES TR | 12,153 | $3.065M | 0.5% | $252.23 | $68.48 | +268.3% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 33,504 | $3.04M | 0.5% | $90.74 | $32.56 | +178.7% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 3,635 | $2.889M | 0.5% | $794.79 | $578.94 | +37.3% | COM | 147528103 |
| EME | EMCOR GROUP INC | 3,360 | $2.788M | 0.5% | $829.88 | $773.10 | +7.3% | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 92,091 | $2.71M | 0.5% | $29.43 | $20.24 | +45.4% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 22,254 | $2.619M | 0.4% | $117.67 | $55.79 | +110.9% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,990 | $2.612M | 0.4% | $290.59 | $178.60 | +62.7% | COM | 502431109 |
| IGSB | ISHARES TR | 48,933 | $2.565M | 0.4% | $52.41 | $52.50 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 23,134 | $2.523M | 0.4% | $109.07 | $121.96 | -10.6% | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 12,262 | $2.46M | 0.4% | $200.62 | $185.03 | +8.4% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 72,318 | $2.447M | 0.4% | $33.84 | $23.85 | +41.9% | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 10,871 | $2.438M | 0.4% | $224.29 | $72.36 | +209.9% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,421 | $2.428M | 0.4% | $50.15 | $50.47 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 30,127 | $2.427M | 0.4% | $80.57 | $64.99 | +24.0% | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,670 | $2.423M | 0.4% | $24.31 | $25.63 | -5.1% | VAR RATE PFD | 46138G870 |
| FTEC | FIDELITY COVINGTON TRUST | 8,018 | $2.29M | 0.4% | $285.58 | $60.80 | +369.7% | MSCI INFO TECH I | 316092808 |
| RTX | RTX CORPORATION | 12,042 | $2.285M | 0.4% | $189.73 | $55.30 | +243.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $2.247M | 0.4% | $281.23 | $116.41 | +141.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 61,980 | $2.239M | 0.4% | $36.13 | $23.35 | +54.8% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 25,591 | $2.188M | 0.4% | $85.49 | $78.67 | +8.7% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,195 | $2.181M | 0.4% | $303.12 | $126.64 | +139.4% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 70,136 | $2.138M | 0.4% | $30.49 | $36.26 | -15.9% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 22,792 | $2.129M | 0.4% | $93.40 | $101.36 | -7.9% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 3,767 | $2.112M | 0.4% | $560.61 | $356.73 | +57.2% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,580 | $2.108M | 0.4% | $57.62 | $41.45 | +39.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 8,646 | $2.101M | 0.4% | $243.00 | $100.79 | +141.1% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 25,252 | $2.092M | 0.4% | $82.84 | $79.68 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 59,583 | $2.074M | 0.4% | $34.81 | $23.53 | +47.9% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 2,770 | $2.003M | 0.3% | $723.00 | $60.16 | +1101.9% | COM | 038222105 |
| IJH | ISHARES TR | 23,972 | $1.848M | 0.3% | $77.11 | $50.90 | +51.5% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 13,607 | $1.842M | 0.3% | $135.40 | $75.06 | +80.4% | COM | 713448108 |
| ECL | ECOLAB INC | 6,543 | $1.823M | 0.3% | $278.63 | $85.10 | +227.4% | COM | 278865100 |
| BAC | BANK OF AMER CORP | 31,856 | $1.815M | 0.3% | $56.98 | $13.54 | +320.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 12,102 | $1.732M | 0.3% | $143.15 | $42.61 | +236.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,724 | $1.591M | 0.3% | $236.60 | $93.06 | +154.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 9,860 | $1.564M | 0.3% | $158.66 | $149.91 | +5.8% | ST STR CARE ETF | 81369Y209 |
| DE | DEERE & CO | 2,327 | $1.476M | 0.2% | $634.32 | $312.01 | +103.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 20,411 | $1.473M | 0.2% | $72.16 | $69.50 | +3.8% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 9,262 | $1.464M | 0.2% | $158.03 | $76.00 | +107.9% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 12,419 | $1.459M | 0.2% | $117.46 | $28.32 | +314.7% | COM | 17275R102 |
| AFL | AFLAC INC | 12,432 | $1.458M | 0.2% | $117.25 | $29.21 | +301.4% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 1,406 | $1.375M | 0.2% | $978.12 | $173.97 | +462.2% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,999 | $1.373M | 0.2% | $686.73 | $262.85 | +161.3% | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 19,706 | $1.265M | 0.2% | $64.19 | $77.96 | -17.7% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 6,957 | $1.259M | 0.2% | $180.90 | $56.09 | +222.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,686 | $1.247M | 0.2% | $338.25 | $141.09 | +139.7% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,685 | $1.21M | 0.2% | $212.76 | $191.63 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 10,731 | $1.184M | 0.2% | $110.32 | $54.93 | +100.8% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,175 | $1.15M | 0.2% | $362.09 | $161.60 | +124.1% | COM | 031162100 |
| FMBH | FIRST MID BANCSHARES INC | 23,211 | $1.116M | 0.2% | $48.09 | $23.99 | +100.4% | COM | 320866106 |
| SPMD | SPDR SERIES TRUST | 16,183 | $1.093M | 0.2% | $67.56 | $34.01 | +98.6% | ST STR P400MID | 78464A847 |
| AON | AON PLC | 3,289 | $1.091M | 0.2% | $331.69 | $188.33 | +76.1% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 6,300 | $1.072M | 0.2% | $170.08 | $149.35 | +13.9% | COM | 172908105 |
| META | META PLATFORMS INC | 1,792 | $1.009M | 0.2% | $563.29 | $612.66 | -8.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 5,342 | $989K | 0.2% | $185.23 | $99.32 | +86.5% | ST STR INDL ETF | 81369Y704 |
| PFFD | GLOBAL X FDS | 52,670 | $984K | 0.2% | $18.69 | $24.63 | -24.1% | US PFD ETF | 37954Y657 |
| DIA | STATE STR SPDR DOW JONES IND | 1,874 | $979K | 0.2% | $522.28 | $154.19 | +238.8% | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 4,420 | $976K | 0.2% | $220.83 | $41.62 | +430.5% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 15,622 | $968K | 0.2% | $61.96 | $32.07 | — | COM | 756109104 |
| GWW | WW GRAINGER INC | 701 | $954K | 0.2% | $1360.40 | $1053.20 | +29.2% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 1,295 | $954K | 0.2% | $736.40 | $284.39 | +158.9% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,244 | $939K | 0.2% | $91.68 | $47.84 | +91.6% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,452 | $920K | 0.2% | $375.32 | $293.51 | +27.9% | COM | 127387108 |
| GEV | GE VERNOVA INC | 776 | $912K | 0.2% | $1174.86 | $581.16 | +102.2% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 10,960 | $910K | 0.2% | $83.07 | $82.94 | +0.2% | ST STR STAPL ETF | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,938 | $904K | 0.2% | $82.65 | $87.55 | -5.6% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 5,797 | $850K | 0.1% | $146.54 | $44.51 | +229.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 10,089 | $843K | 0.1% | $83.58 | $44.43 | +88.1% | COM | 871829107 |
| T | AT&T INC | 40,148 | $831K | 0.1% | $20.70 | $24.11 | -14.2% | COM | 00206R102 |
| IBDR | ISHARES TR | 33,934 | $822K | 0.1% | $24.23 | $23.84 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 35,432 | $821K | 0.1% | $23.16 | $22.92 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 37,632 | $820K | 0.1% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| MUB | ISHARES TR | 7,595 | $817K | 0.1% | $107.62 | $111.22 | -3.2% | NATIONAL MUN ETF | 464288414 |
| IBTJ | ISHARES TR | 37,740 | $817K | 0.1% | $21.65 | $21.50 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| MCD | MCDONALDS CORP | 3,022 | $817K | 0.1% | $270.33 | $167.34 | +61.5% | COM | 580135101 |
| IBTK | ISHARES TR | 41,789 | $817K | 0.1% | $19.54 | $19.83 | -1.5% | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 36,446 | $815K | 0.1% | $22.37 | $22.21 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 35,523 | $813K | 0.1% | $22.89 | $22.72 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 36,707 | $813K | 0.1% | $22.14 | $22.01 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 33,478 | $811K | 0.1% | $24.22 | $23.80 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 32,057 | $809K | 0.1% | $25.25 | $24.85 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 9,216 | $809K | 0.1% | $87.77 | $66.31 | +32.4% | COM | 65339F101 |
| MMM | 3M CO | 4,970 | $805K | 0.1% | $161.90 | $75.59 | +114.2% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,541 | $765K | 0.1% | $496.73 | $441.07 | +12.6% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 7,022 | $752K | 0.1% | $107.13 | $92.43 | +15.9% | ST STR SVC ETF | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 7,570 | $730K | 0.1% | $96.43 | $81.13 | +18.9% | REAL ESTATE ETF | 922908553 |
| IEX | IDEX CORP | 3,211 | $729K | 0.1% | $226.93 | $55.72 | +307.3% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $713K | 0.1% | $509.46 | $223.44 | +128.0% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 38,418 | $712K | 0.1% | $18.53 | $7.36 | +151.7% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,444 | $707K | 0.1% | $83.75 | $56.95 | +47.1% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 2,400 | $662K | 0.1% | $275.68 | $191.38 | +44.1% | COM | 125523100 |
| NFLX | NETFLIX INC. | 9,247 | $660K | 0.1% | $71.40 | $103.26 | -30.9% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,658 | $660K | 0.1% | $248.37 | $258.97 | -4.1% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,059 | $660K | 0.1% | $59.69 | $45.33 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 9,007 | $648K | 0.1% | $71.95 | $22.37 | +221.7% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,746 | $643K | 0.1% | $368.38 | $165.39 | +122.7% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $643K | 0.1% | $397.68 | $536.19 | -25.8% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,030 | $633K | 0.1% | $209.04 | $39.88 | +424.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 11,616 | $623K | 0.1% | $53.61 | $35.27 | +52.0% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,307 | $622K | 0.1% | $117.28 | $112.47 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 2,098 | $614K | 0.1% | $292.81 | $352.40 | -16.9% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 800 | $606K | 0.1% | $757.76 | $131.76 | +475.1% | COM | 231561101 |
| SLYV | SPDR SERIES TRUST | 5,548 | $605K | 0.1% | $109.10 | $57.85 | +88.6% | ST STR SP600SM C | 78464A300 |
| PFE | PFIZER INC | 24,821 | $598K | 0.1% | $24.08 | $18.59 | +29.5% | COM | 717081103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 849 | $597K | 0.1% | $703.48 | $248.25 | +183.3% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 1,596 | $596K | 0.1% | $373.75 | $63.97 | +484.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 608 | $585K | 0.1% | $962.22 | $973.79 | -1.3% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,346 | $581K | 0.1% | $79.03 | $81.67 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $570K | 0.1% | $500.39 | $236.63 | +111.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,843 | $570K | 0.1% | $148.30 | $62.85 | +136.0% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO MUN INCOME FD II | 74,774 | $569K | 0.1% | $7.61 | $7.72 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 2,086 | $567K | 0.1% | $272.00 | $136.35 | +99.5% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 2,024 | $567K | 0.1% | $280.00 | $200.50 | +39.6% | COM SHS | 504922105 |
| IGIB | ISHARES TR | 10,651 | $566K | 0.1% | $53.17 | $54.45 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 17,844 | $566K | 0.1% | $31.71 | $25.72 | +23.3% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 17,682 | $565K | 0.1% | $31.97 | $15.64 | +104.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,700 | $546K | 0.1% | $95.70 | $40.70 | +135.1% | COM | 842587107 |
| KO | COCA COLA CO | 6,628 | $539K | 0.1% | $81.27 | $35.50 | +128.9% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533K | 0.1% | $166.67 | $31.19 | +434.4% | COM | 571748102 |
| USB | US BANCORP | 8,797 | $531K | 0.1% | $60.40 | $38.42 | +57.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 11,020 | $524K | 0.1% | $47.53 | $23.18 | +105.1% | COM | 126408103 |
| EFA | ISHARES TR | 5,016 | $521K | 0.1% | $103.87 | $61.37 | +69.3% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUN CR INCOME FD | 40,409 | $512K | 0.1% | $12.68 | $11.92 | — | COM SH BEN INT | 67070X101 |
| FAST | FASTENAL CO | 10,665 | $512K | 0.1% | $48.03 | $25.89 | +85.5% | COM | 311900104 |
| TIP | ISHARES TR | 4,663 | $510K | 0.1% | $109.42 | $116.55 | -6.1% | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 4,473 | $500K | 0.1% | $111.75 | $30.30 | +268.8% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 4,235 | $495K | 0.1% | $116.77 | $75.72 | +54.2% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $475K | 0.1% | $415.63 | $265.28 | +56.7% | COM | 91324P102 |
| INTU | INTUIT | 1,730 | $452K | 0.1% | $261.00 | $320.01 | -18.4% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 2,967 | $451K | 0.1% | $152.16 | $72.86 | +108.9% | ST STR SP DIV | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,891 | $446K | 0.1% | $154.30 | $119.32 | +29.3% | FTSE SMCAP ETF | 922042718 |
| FTNT | FORTINET INC | 2,875 | $442K | 0.1% | $153.62 | $51.27 | +199.6% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 3,433 | $435K | 0.1% | $126.57 | $53.70 | +135.7% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 4,700 | $431K | 0.1% | $91.78 | $28.05 | +227.2% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,911 | $428K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.1% | $1065.34 | $125.91 | +745.7% | COM | 149123101 |
| HONA | HONEYWELL AEROSPACE INC | 1,911 | $422K | 0.1% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| KRE | SPDR SERIES TRUST | 5,635 | $422K | 0.1% | $74.86 | $35.43 | +111.2% | ST STR SP REGBNK | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $418K | 0.1% | $76.69 | $85.54 | -10.3% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 2,881 | $403K | 0.1% | $139.96 | $56.54 | +147.5% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 202 | $402K | 0.1% | $1989.44 | $501.80 | +296.5% | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 6,885 | $398K | 0.1% | $57.75 | $33.26 | +73.6% | COM | 200525103 |
| IXUS | ISHARES TR | 4,143 | $395K | 0.1% | $95.45 | $52.12 | +83.1% | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO & CO | 4,756 | $393K | 0.1% | $82.64 | $39.78 | +107.7% | COM | 949746101 |
| HSY | HERSHEY CO | 2,192 | $385K | 0.1% | $175.45 | $84.69 | +107.2% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 5,136 | $382K | 0.1% | $74.34 | $19.77 | +276.1% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 3,729 | $381K | 0.1% | $102.19 | $54.14 | +88.7% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,553 | $370K | 0.1% | $81.16 | $23.87 | +240.0% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 3,480 | $362K | 0.1% | $103.96 | $48.58 | +114.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 4,620 | $360K | 0.1% | $77.91 | $80.33 | -3.0% | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $359K | 0.1% | $338.48 | $279.65 | +21.0% | COM | 776696106 |
| EOG | EOG RES INC | 2,725 | $354K | 0.1% | $129.73 | $105.71 | +22.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $349K | 0.1% | $223.89 | $232.04 | -3.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,003 | $342K | 0.1% | $340.74 | $243.92 | +39.7% | COM | H1467J104 |
| AEE | AMEREN CORP | 2,984 | $337K | 0.1% | $113.03 | $32.14 | +251.7% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $336K | 0.1% | $86.09 | $88.30 | -2.5% | COM | 98956P102 |
| VLTO | VERALTO CORP | 3,752 | $333K | 0.1% | $88.68 | $75.69 | +17.2% | COM SHS | 92338C103 |
| IVW | ISHARES TR | 2,416 | $332K | 0.1% | $137.54 | $51.28 | +168.2% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 1,300 | $332K | 0.1% | $255.43 | $24.43 | +945.4% | COM | 219350105 |
| NKE | NIKE INC | 8,028 | $330K | 0.1% | $41.05 | $57.94 | -29.2% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,938 | $329K | 0.1% | $36.76 | $44.27 | — | COM | 293792107 |
| HSIC | SCHEIN HENRY INC | 3,810 | $318K | 0.1% | $83.52 | $65.01 | +28.5% | COM | 806407102 |
| NRG | NRG ENERGY INC | 2,172 | $317K | 0.1% | $146.06 | $165.30 | -11.6% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,341 | $311K | 0.1% | $42.34 | $30.13 | +40.5% | COM | 92343V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $311K | 0.1% | $12.12 | $11.29 | — | COM | 67066V101 |
| SMH | VANECK ETF TRUST | 470 | $308K | 0.1% | $655.89 | $116.44 | +463.3% | SEMICONDUCTR ETF | 92189F676 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,660 | $296K | 0.1% | $21.65 | $27.45 | -21.1% | EMRNG MKT SVRG | 46138E784 |
| HWM | HOWMET AEROSPACE INC | 1,064 | $286K | 0.0% | $268.86 | $86.29 | +211.6% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $285K | 0.0% | $124.44 | $141.76 | -12.2% | SHS CLASS A | G1151C101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $282K | 0.0% | $12.80 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $282K | 0.0% | $11.74 | $10.92 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $279K | 0.0% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 794 | $273K | 0.0% | $343.91 | $156.18 | +120.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,250 | $272K | 0.0% | $217.94 | $98.97 | +120.2% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,735 | $271K | 0.0% | $98.97 | $108.46 | -8.7% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 738 | $270K | 0.0% | $365.87 | $318.02 | +15.0% | S&P 100 ETF | 464287101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,335 | $266K | 0.0% | $11.90 | $11.28 | — | COM | 09253N104 |
| EXC | EXELON CORP | 5,692 | $265K | 0.0% | $46.62 | $18.81 | +147.9% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 5,135 | $261K | 0.0% | $50.83 | $47.49 | +7.0% | ST STR MATER ETF | 81369Y100 |
| MEDP | MEDPACE HLDGS INC | 490 | $259K | 0.0% | $529.59 | $409.38 | +29.4% | COM | 58506Q109 |
| BND | VANGUARD BD INDEX FDS | 3,497 | $257K | 0.0% | $73.41 | $81.55 | -10.0% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,060 | $252K | 0.0% | $237.94 | $112.24 | +112.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 4,652 | $252K | 0.0% | $54.21 | $25.06 | +116.3% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 211 | $244K | 0.0% | $1154.29 | $101.25 | +1040.0% | COM | 595112103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $242K | 0.0% | $10.57 | $10.37 | — | COM | 670682103 |
| BP | BP PLC | 6,480 | $239K | 0.0% | $36.95 | $39.64 | -6.8% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 783 | $233K | 0.0% | $298.07 | $103.61 | +187.7% | COM | 882508104 |
| SHEL | SHELL PLC | 2,994 | $232K | 0.0% | $77.54 | $54.17 | +43.2% | SPON ADS | 780259305 |
| VTR | VENTAS INC | 2,570 | $228K | 0.0% | $88.80 | $45.54 | — | COM | 92276F100 |
| NNN | NNN REIT INC | 4,840 | $225K | 0.0% | $46.53 | $35.14 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 9,030 | $222K | 0.0% | $24.55 | $27.45 | -10.6% | CL A | 20030N101 |
| RPM | RPM INTL INC | 1,900 | $211K | 0.0% | $111.15 | $72.53 | +53.2% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 1,387 | $210K | 0.0% | $151.33 | $142.03 | +6.5% | COM | 075887109 |
| IWP | ISHARES TR | 1,392 | $204K | 0.0% | $146.41 | $86.02 | +70.2% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $203K | 0.0% | $71.25 | $43.58 | +63.5% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 1,960 | $203K | 0.0% | $103.45 | $49.29 | +109.9% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $200K | 0.0% | $36.87 | $25.24 | +46.1% | US MID-CAP ETF | 808524508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,474 | $193K | 0.0% | $7.88 | $6.76 | — | COM | 67073B106 |
| D | DOMINION ENERGY INC | 2,812 | $192K | 0.0% | $68.28 | $51.14 | +33.5% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 2,199 | $191K | 0.0% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 644 | $189K | 0.0% | $293.18 | $166.24 | +76.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 1,932 | $186K | 0.0% | $96.25 | $109.66 | -12.2% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $184K | 0.0% | $90.46 | $60.33 | +49.9% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $182K | 0.0% | $56.37 | $22.92 | +145.9% | COM | 316773100 |
| IJT | ISHARES TR | 1,007 | $180K | 0.0% | $178.60 | $97.12 | +83.9% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,500 | $176K | 0.0% | $117.50 | $64.34 | +82.6% | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 2,052 | $174K | 0.0% | $84.61 | $32.82 | +157.8% | COM | 59156R108 |
| SPHY | SPDR SERIES TRUST | 6,870 | $161K | 0.0% | $23.44 | $23.70 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| INTC | INTEL CORP | 1,138 | $159K | 0.0% | $139.61 | $31.37 | +345.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,838 | $158K | 0.0% | $86.14 | $74.93 | +15.0% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 961 | $158K | 0.0% | $164.60 | $90.77 | +81.3% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 495 | $156K | 0.0% | $314.59 | $124.72 | +152.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 415 | $147K | 0.0% | $354.24 | $325.46 | +8.8% | COM | 369550108 |
| ADBE | ADOBE INC | 698 | $143K | 0.0% | $205.02 | $293.28 | -30.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 356 | $141K | 0.0% | $397.17 | $265.91 | +49.4% | COM | 032654105 |
| SJNK | SPDR SERIES TRUST | 5,631 | $141K | 0.0% | $25.03 | $29.73 | -15.8% | ST TERM HIGH ETF | 78468R408 |
| FISV | FISERV INC | 2,867 | $141K | 0.0% | $49.05 | $56.46 | -13.1% | COM | 337738108 |
| BA | BOEING CO | 638 | $138K | 0.0% | $216.47 | $206.22 | +5.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 560 | $138K | 0.0% | $246.22 | $115.47 | +113.2% | COM | 693475105 |
| IEF | ISHARES TR | 1,437 | $136K | 0.0% | $94.57 | $99.50 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 1,345 | $132K | 0.0% | $98.30 | $30.62 | +221.1% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 399 | $132K | 0.0% | $330.34 | $231.60 | +42.5% | COM | 89417E109 |
| SCHC | SCHWAB STRATEGIC TR | 2,646 | $127K | 0.0% | $48.13 | $28.14 | +71.0% | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 923 | $126K | 0.0% | $136.68 | $75.09 | +82.0% | SP SMCP600VL ETF | 464287879 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $126K | 0.0% | $11.41 | $10.31 | — | COM | 01864U106 |
| MDT | MEDTRONIC PLC | 1,601 | $125K | 0.0% | $78.23 | $67.71 | +15.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 908 | $124K | 0.0% | $136.81 | $39.66 | +244.9% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $119K | 0.0% | $91.20 | $58.75 | +55.2% | COM | 595017104 |
| ITOT | ISHARES TR | 717 | $118K | 0.0% | $164.27 | $123.93 | +32.6% | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 705 | $115K | 0.0% | $163.04 | $40.88 | +298.7% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 537 | $114K | 0.0% | $213.08 | $118.99 | +79.1% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $111K | 0.0% | $55.50 | $21.18 | +162.0% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,488 | $109K | 0.0% | $73.34 | $20.77 | +253.2% | COM | 14448C104 |
| IWV | ISHARES TR | 240 | $102K | 0.0% | $426.40 | $214.66 | +98.6% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MILLS INC | 2,934 | $102K | 0.0% | $34.80 | $42.65 | -18.4% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 330 | $101K | 0.0% | $306.42 | $176.52 | +73.5% | MCAP GR IDXVIP | 922908538 |
| DVA | DAVITA INC | 450 | $100K | 0.0% | $222.48 | $66.33 | +235.4% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 579 | $92,559 | 0.0% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 350 | $89,485 | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $89,465 | 0.0% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| SPYG | SPDR SERIES TRUST | 750 | $89,243 | 0.0% | $118.99 | $40.08 | +196.9% | ST STR P500GRW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $86,720 | 0.0% | $10.84 | $13.14 | -17.5% | PFD ETF | 46138E511 |
| NVS | NOVARTIS AG | 552 | $86,509 | 0.0% | $156.72 | $67.64 | +131.7% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 1,607 | $85,926 | 0.0% | $53.47 | $39.75 | +34.5% | ISHARES | 46428Q109 |
| SHYG | ISHARES TR | 2,004 | $84,998 | 0.0% | $42.41 | $46.21 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| STT | STATE STR CORP | 500 | $84,800 | 0.0% | $169.60 | $44.73 | +279.1% | COM | 857477103 |
| PSX | PHILLIPS 66 | 500 | $84,525 | 0.0% | $169.05 | $59.82 | +182.6% | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 228 | $82,167 | 0.0% | $360.38 | $266.11 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| EVRG | EVERGY INC | 949 | $82,022 | 0.0% | $86.43 | $75.45 | +14.5% | COM | 30034W106 |
| VOE | VANGUARD INDEX FDS | 405 | $80,028 | 0.0% | $197.60 | $119.73 | +65.0% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 700 | $79,583 | 0.0% | $113.69 | $78.24 | +45.3% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $76,725 | 0.0% | $61.78 | $36.89 | +67.4% | SPONSORED ADR | 110448107 |
| JNK | SPDR SERIES TRUST | 771 | $74,339 | 0.0% | $96.42 | $107.89 | -10.7% | ST BLOO HIGH ETF | 78468R622 |
| USMV | ISHARES TR | 767 | $73,985 | 0.0% | $96.46 | $57.29 | +68.4% | MSCI USA MIN ETF | 46429B697 |
| VDC | VANGUARD WORLD FD | 325 | $73,284 | 0.0% | $225.49 | $151.92 | +48.4% | CONSUM STP ETF | 92204A207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $72,468 | 0.0% | $65.88 | $38.95 | +69.1% | COM | 293712105 |
| WRB | BERKLEY W R CORP | 1,012 | $71,376 | 0.0% | $70.53 | $35.66 | +97.8% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 1,231 | $71,201 | 0.0% | $57.84 | $33.49 | +72.7% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $70,887 | 0.0% | $51.37 | $51.43 | -0.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 167 | $70,240 | 0.0% | $420.60 | $259.87 | +61.9% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $67,498 | 0.0% | $48.49 | $48.83 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 1,249 | $66,334 | 0.0% | $53.11 | $43.98 | +20.8% | ST STR ENERG ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP | 249 | $64,850 | 0.0% | $260.44 | $73.62 | +253.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $63,220 | 0.0% | $31.61 | $47.79 | -33.9% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $62,388 | 0.0% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| FTV | FORTIVE CORP | 1,004 | $61,334 | 0.0% | $61.09 | $36.43 | +67.7% | COM | 34959J108 |
| PSK | SPDR SERIES TRUST | 2,000 | $61,060 | 0.0% | $30.53 | $34.55 | -11.6% | ST STR PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 164 | $60,592 | 0.0% | $369.46 | $133.44 | +177.3% | TOTAL STK MKT | 922908769 |
| PEBO | PEOPLES BANCORP INC | 1,496 | $57,461 | 0.0% | $38.41 | $18.63 | +106.2% | COM | 709789101 |
| IAU | ISHARES GOLD TR | 737 | $55,651 | 0.0% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| VCR | VANGUARD WORLD FD | 140 | $55,525 | 0.0% | $396.61 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 550 | $54,604 | 0.0% | $99.28 | $157.38 | -36.9% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 456 | $54,501 | 0.0% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 785 | $53,702 | 0.0% | $68.41 | $41.38 | +65.3% | MSCI EMG MKT ETF | 464287234 |
| UGI | UGI CORP NEW | 1,500 | $51,810 | 0.0% | $34.54 | $24.23 | +42.6% | COM | 902681105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $51,646 | 0.0% | $10.54 | $9.89 | — | SH BEN INT | 746922103 |
| VFH | VANGUARD WORLD FD | 390 | $51,324 | 0.0% | $131.60 | $118.26 | +11.3% | FINANCIALS ETF | 92204A405 |
| GPN | GLOBAL PMTS INC | 700 | $50,792 | 0.0% | $72.56 | $163.49 | -55.6% | COM | 37940X102 |
| IVV | ISHARES TR | 66 | $49,427 | 0.0% | $748.89 | $443.22 | +69.0% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48,682 | 0.0% | $46.81 | $53.10 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23 | $47,858 | 0.0% | $2080.78 | $2064.47 | +0.8% | CL A | 31946M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $47,460 | 0.0% | $67.80 | $76.72 | -11.6% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $46,539 | 0.0% | $155.13 | $59.23 | +161.9% | COM | 008474108 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $45,780 | 0.0% | $6.54 | $5.98 | — | COM | 746823103 |
| IVE | ISHARES TR | 200 | $45,412 | 0.0% | $227.06 | $124.43 | +82.5% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 488 | $45,059 | 0.0% | $92.33 | $95.53 | -3.4% | COM | 808513105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 500 | $44,300 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| IYH | ISHARES TR | 658 | $44,093 | 0.0% | $67.01 | $53.96 | +24.2% | US HLTHCARE ETF | 464287762 |
| SOLV | SOLVENTUM CORP | 559 | $43,127 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| VHT | VANGUARD WORLD FD | 142 | $42,459 | 0.0% | $299.01 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,858 | $41,587 | 0.0% | $8.56 | $11.78 | — | COM | 09255P107 |
| MTUM | ISHARES TR | 120 | $41,140 | 0.0% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| ETR | ENTERGY CORP NEW | 358 | $41,120 | 0.0% | $114.86 | $54.74 | +109.8% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 202 | $40,770 | 0.0% | $201.83 | $146.90 | +37.2% | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 227 | $40,286 | 0.0% | $177.47 | $199.77 | -11.2% | CL A COM | 922475108 |
| NVAX | NOVAVAX INC | 4,242 | $39,960 | 0.0% | $9.42 | $23.43 | -59.8% | COM NEW | 670002401 |
| CMI | CUMMINS INC | 56 | $39,940 | 0.0% | $713.21 | $171.68 | +315.4% | COM | 231021106 |
| OLN | OLIN CORP | 1,938 | $38,411 | 0.0% | $19.82 | $47.19 | -58.0% | COM PAR $1 | 680665205 |
| GM | GENERAL MTRS CO | 498 | $38,386 | 0.0% | $77.08 | $51.68 | +49.2% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 324 | $35,844 | 0.0% | $110.63 | $73.79 | +49.9% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 808 | $35,584 | 0.0% | $44.04 | $23.16 | +90.2% | COM | 15189T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $35,416 | 0.0% | $88.54 | $55.90 | +58.4% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 768 | $34,821 | 0.0% | $45.34 | $44.21 | +2.6% | ST STR UTIL ETF | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $34,636 | 0.0% | $86.59 | $123.52 | -29.9% | COM | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 381 | $34,572 | 0.0% | $90.74 | $60.26 | +50.6% | COM | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC | 167 | $34,404 | 0.0% | $206.01 | $100.79 | +104.4% | COM | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $33,696 | 0.0% | $112.32 | $46.42 | +142.0% | COM | 962879102 |
| IYJ | ISHARES TR | 200 | $33,330 | 0.0% | $166.65 | $86.42 | +92.8% | US INDUSTRIALS | 464287754 |
| MBB | ISHARES TR | 350 | $33,082 | 0.0% | $94.52 | $108.66 | -13.0% | MBS ETF | 464288588 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $32,466 | 0.0% | $78.42 | $44.99 | +74.3% | COM | 866796105 |
| KMPR | KEMPER CORP | 1,200 | $32,352 | 0.0% | $26.96 | $74.59 | -63.9% | COM | 488401100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $31,973 | 0.0% | $43.50 | $35.43 | +22.8% | NO AMER ENERGY | 33738D101 |
| KBH | KB HOME | 500 | $31,295 | 0.0% | $62.59 | $39.08 | +60.2% | COM | 48666K109 |
| MFC | MANULIFE FINL CORP | 762 | $30,869 | 0.0% | $40.51 | $30.98 | +30.8% | COM | 56501R106 |
| FAF | FIRST AMERN FINL CORP | 437 | $29,974 | 0.0% | $68.59 | $63.75 | +7.6% | COM | 31847R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,865 | 0.0% | $59.73 | $59.41 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IHE | ISHARES TR | 300 | $29,703 | 0.0% | $99.01 | $60.50 | +63.7% | U.S. PHARMA ETF | 464288836 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $29,124 | 0.0% | $85.66 | $53.53 | +60.0% | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 514 | $29,031 | 0.0% | $56.48 | $59.25 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| CPT | CAMDEN PPTY TR | 250 | $28,623 | 0.0% | $114.49 | $87.83 | — | SH BEN INT | 133131102 |
| PAAS | PAN AMERN SILVER CORP | 613 | $27,456 | 0.0% | $44.79 | $23.72 | +88.8% | COM | 697900108 |
| RF | REGIONS FINANCIAL CORP NEW | 900 | $27,180 | 0.0% | $30.20 | $17.72 | +70.5% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 250 | $26,983 | 0.0% | $107.93 | $44.25 | +143.9% | COM | 744320102 |
| PPL | PPL CORP | 742 | $26,973 | 0.0% | $36.35 | $25.89 | +40.4% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 400 | $26,516 | 0.0% | $66.29 | $33.09 | +100.3% | COM | 87807B107 |
| FINX | GLOBAL X FDS | 1,025 | $25,300 | 0.0% | $24.68 | $29.46 | -16.2% | FINTECH ETF | 37954Y814 |
| SYF | SYNCHRONY FINANCIAL | 329 | $25,020 | 0.0% | $76.05 | $30.73 | +147.5% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $24,378 | 0.0% | $223.65 | $166.00 | — | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $23,646 | 0.0% | $229.57 | $237.40 | -3.3% | COM | 363576109 |
| GDX | VANECK ETF TRUST | 304 | $22,937 | 0.0% | $75.45 | $37.44 | +101.5% | GOLD MINERS ETF | 92189F106 |
| XES | SPDR SERIES TRUST | 200 | $22,416 | 0.0% | $112.08 | $54.97 | +103.9% | SP O&G EQP SERV | 78468R549 |
| YUMC | YUM CHINA HLDGS INC | 541 | $22,111 | 0.0% | $40.87 | $45.81 | -10.8% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46 | $21,968 | 0.0% | $477.57 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335 | $21,443 | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 1,336 | $21,216 | 0.0% | $15.88 | $12.21 | +30.0% | COM | 92556V106 |
| IEFA | ISHARES TR | 218 | $21,054 | 0.0% | $96.58 | $82.94 | +16.4% | CORE MSCI EAFE | 46432F842 |
| NIO | NIO INC | 4,000 | $20,240 | 0.0% | $5.06 | $5.05 | +0.2% | SPON ADS | 62914V106 |
| UDR | UDR INC | 500 | $19,960 | 0.0% | $39.92 | $38.20 | — | COM | 902653104 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $19,925 | 0.0% | $45.70 | $34.58 | +32.1% | ACTIVEBETA INT | 381430107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 240 | $19,829 | 0.0% | $82.62 | $73.08 | +13.1% | 500 GRTH IDX F | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $19,720 | 0.0% | $34.00 | $55.77 | -39.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 100 | $19,322 | 0.0% | $193.22 | $202.82 | -4.7% | COM | 46266C105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $18,272 | 0.0% | $37.29 | $26.93 | +38.5% | ROBO GBL HLTCR | 301505723 |
| IYY | ISHARES TR | 100 | $18,228 | 0.0% | $182.28 | $82.68 | +120.5% | DOW JONES US ETF | 464287846 |
| AVT | AVNET INC | 200 | $17,764 | 0.0% | $88.82 | $34.68 | +156.1% | COM | 053807103 |
| DRLL | EA SERIES TRUST | 500 | $16,749 | 0.0% | $33.50 | $26.75 | +25.2% | STRI US ENER ETF | 02072L722 |
| RL | RALPH LAUREN CORP | 41 | $16,458 | 0.0% | $401.41 | $206.72 | +94.2% | CL A | 751212101 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $16,175 | 0.0% | $141.89 | $100.64 | +41.0% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 72 | $15,799 | 0.0% | $219.43 | $96.31 | +127.8% | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 80 | $15,590 | 0.0% | $194.88 | $136.79 | +42.5% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $15,569 | 0.0% | $26.66 | $24.22 | +10.1% | COM SER A | 934423104 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,069 | 0.0% | $50.23 | $49.24 | +2.0% | STRM INFPROIDX | 922020805 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $14,975 | 0.0% | $149.75 | $48.06 | +211.6% | S&P SPIN OFF | 46137V159 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $14,505 | 0.0% | $168.66 | $558.01 | -69.8% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 99 | $14,473 | 0.0% | $146.19 | $226.79 | -35.5% | COM CL A | 19260Q107 |
| HSBC | HSBC HLDGS PLC | 148 | $14,073 | 0.0% | $95.09 | $37.92 | +150.7% | SPON ADR NEW | 404280406 |
| RAL | RALLIANT CORP | 186 | $13,695 | 0.0% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| MGK | VANGUARD WORLD FD | 150 | $13,187 | 0.0% | $87.91 | $74.82 | +17.5% | MEGA GRWTH IND | 921910816 |
| HYD | VANECK ETF TRUST | 250 | $12,878 | 0.0% | $51.51 | $60.93 | -15.5% | HIGH YLD MUNIETF | 92189H409 |
| ROST | ROSS STORES INC | 59 | $12,558 | 0.0% | $212.85 | $145.12 | +46.7% | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 82 | $12,534 | 0.0% | $152.85 | $148.59 | +2.3% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $12,423 | 0.0% | $118.31 | $156.00 | -24.2% | COM | 03769M106 |
| SCHB | SCHWAB STRATEGIC TR | 428 | $12,395 | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| — | REAVES UTIL INCOME FD | 300 | $12,216 | 0.0% | $40.72 | $39.62 | — | COM SH BEN INT | 756158101 |
| DGS | WISDOMTREE TR | 185 | $11,997 | 0.0% | $64.85 | $48.89 | +32.4% | EMG MKTS SMCAP | 97717W281 |
| IBB | ISHARES TR | 63 | $11,982 | 0.0% | $190.19 | $107.36 | +77.2% | ISHARES BIOTECH | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 170 | $11,912 | 0.0% | $70.07 | $42.45 | +65.1% | COM | 174610105 |
| GPIQ | GOLDMAN SACHS ETF TR | 200 | $11,862 | 0.0% | $59.31 | $50.69 | +17.0% | NASDA 100 ETF | 38149W630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $11,312 | 0.0% | $55.18 | $85.37 | -35.4% | LONG TERM TREAS | 92206C847 |
| ITA | ISHARES TR | 46 | $11,151 | 0.0% | $242.41 | $152.74 | +58.7% | US AER DEF ETF | 464288760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $11,057 | 0.0% | $263.26 | $278.81 | -5.6% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,775 | 0.0% | $179.58 | $158.03 | — | COM | 253868103 |
| VLUE | ISHARES TR | 52 | $10,390 | 0.0% | $199.81 | $102.33 | +95.3% | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 196 | $9,765 | 0.0% | $49.82 | $43.10 | +15.6% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 12 | $9,067 | 0.0% | $755.58 | $703.03 | +7.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 80 | $8,782 | 0.0% | $109.78 | $113.86 | -3.6% | COM | 494368103 |
| PPH | VANECK ETF TRUST | 78 | $8,529 | 0.0% | $109.35 | $103.50 | +5.7% | PHARMACEUTCL ETF | 92189F692 |
| COR | CENCORA INC | 30 | $8,489 | 0.0% | $282.97 | $233.11 | +21.4% | COM | 03073E105 |
| IAI | ISHARES TR | 48 | $8,416 | 0.0% | $175.33 | $148.71 | +17.9% | US BR DEL SE ETF | 464288794 |
| MBBA | BLACKROCK ETF TRUST II | 167 | $8,312 | 0.0% | $49.77 | $50.18 | -0.8% | ISHAR BACKE ETF | 092528793 |
| XEL | XCEL ENERGY INC | 100 | $8,030 | 0.0% | $80.30 | $51.71 | +55.3% | COM | 98389B100 |
| USHY | ISHARES TR | 213 | $7,885 | 0.0% | $37.02 | $36.16 | +2.4% | BROAD USD HIGH | 46435U853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $7,798 | 0.0% | $216.61 | $184.54 | +17.4% | COM | 679580100 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,560 | 0.0% | $7.56 | $8.28 | — | COM | 21924B302 |
| IAK | ISHARES TR | 53 | $7,450 | 0.0% | $140.57 | $130.69 | +7.6% | U.S. INSRNCE ETF | 464288786 |
| PPG | PPG INDS INC | 60 | $7,277 | 0.0% | $121.28 | $113.03 | +7.3% | COM | 693506107 |
| SRE | SEMPRA | 78 | $7,231 | 0.0% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $7,180 | 0.0% | $7.18 | $8.04 | — | COM | 21924U300 |
| CLX | CLOROX CO DEL | 75 | $7,158 | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| IYC | ISHARES TR | 70 | $7,077 | 0.0% | $101.10 | $95.42 | +5.9% | US CONSUM DISCRE | 464287580 |
| FTRE | FORTREA HLDGS INC | 400 | $6,960 | 0.0% | $17.40 | $29.94 | -41.9% | COMMON STOCK | 34965K107 |
| DTE | DTE ENERGY CO | 43 | $6,552 | 0.0% | $152.37 | $39.43 | +286.4% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP | 39 | $6,379 | 0.0% | $163.56 | $188.15 | — | COM | 03027X100 |
| IGV | ISHARES TR | 70 | $6,342 | 0.0% | $90.60 | $98.77 | -8.3% | EXPANDED TECH | 464287515 |
| WAB | WABTEC | 23 | $6,201 | 0.0% | $269.61 | $71.36 | +277.8% | COM | 929740108 |
| KRRO | KORRO BIO INC | 437 | $5,760 | 0.0% | $13.18 | $32.95 | -60.0% | COM | 500946108 |
| DOW | DOW HLDGS INC | 200 | $5,472 | 0.0% | $27.36 | $36.58 | -25.2% | COM | 260557103 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $5,387 | 0.0% | $53.87 | $35.32 | — | COM | 19842X109 |
| VSNT | VERSANT MEDIA GROUP INC | 149 | $5,365 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| SPYI | NEOS ETF TRUST | 100 | $5,309 | 0.0% | $53.09 | $51.40 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| WAT | WATERS CORP | 13 | $4,876 | 0.0% | $375.08 | $342.06 | +9.6% | COM | 941848103 |
| BLFS | BIOLIFE SOLUTIONS INC | 170 | $4,801 | 0.0% | $28.24 | $23.37 | +20.8% | COM NEW | 09062W204 |
| DGRW | WISDOMTREE TR | 50 | $4,781 | 0.0% | $95.62 | $86.73 | +10.2% | US QTLY DIV GRT | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $4,465 | 0.0% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 34 | $4,346 | 0.0% | $127.82 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| VOD | VODAFONE GROUP PLC | 324 | $4,285 | 0.0% | $13.23 | $19.93 | -33.6% | SPONSORED ADR | 92857W308 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,271 | 0.0% | $109.51 | $102.97 | +6.4% | WTR ETF | 33733B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $4,254 | 0.0% | $121.54 | $97.82 | +24.1% | VNG RUS2000IDX | 92206C664 |
| DG | DOLLAR GEN CORP | 35 | $4,029 | 0.0% | $115.11 | $135.51 | -15.1% | COM | 256677105 |
| DRIV | GLOBAL X FDS | 101 | $3,896 | 0.0% | $38.57 | $21.49 | +79.5% | AUTONMOUS EV ETF | 37954Y624 |
| WELL | WELLTOWER INC | 17 | $3,858 | 0.0% | $226.94 | $95.03 | — | COM | 95040Q104 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,693 | 0.0% | $12.31 | $12.47 | — | COM | 19247L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,681 | 0.0% | $65.73 | $58.93 | +11.5% | S&P GBL WATER | 46138E263 |
| AA | ALCOA CORP | 65 | $3,389 | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| SUB | ISHARES TR | 31 | $3,301 | 0.0% | $106.48 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| OC | OWENS CORNING NEW | 20 | $3,257 | 0.0% | $162.85 * | $165.31 | -3.8% | COM | 690742101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,208 | 0.0% | $16.04 | $17.59 | -8.8% | VOLATILITY PREM | 82889N863 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33 | $3,068 | 0.0% | $92.97 | $77.16 | +20.5% | KBW BK ETF | 46138E628 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $2,905 | 0.0% | $581.00 | $108.87 | +433.6% | COM | 007903107 |
| SOBO | SOUTH BOW CORP | 80 | $2,819 | 0.0% | $35.24 | $22.97 | +53.4% | COM | 83671M105 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $2,720 | 0.0% | $136.00 | $103.58 | +31.3% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 16 | $2,718 | 0.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19 | $2,557 | 0.0% | $134.58 | $115.16 | +16.8% | CLOUD COMPUTING | 33734X192 |
| PAVE | GLOBAL X FDS | 43 | $2,534 | 0.0% | $58.93 | $42.85 | +37.5% | US INFR DEV ETF | 37954Y673 |
| FSLR | FIRST SOLAR INC | 10 | $2,360 | 0.0% | $236.00 | $214.24 | +10.1% | COM | 336433107 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,291 | 0.0% | $71.59 | $57.27 | +25.0% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 20 | $2,284 | 0.0% | $114.20 | $50.54 | +125.9% | CL A SUB VTG SHS | 82509L107 |
| FEPI | ETF OPPORTUNITIES TRUST | 50 | $2,156 | 0.0% | $43.12 | $46.23 | -6.7% | REX FA IN EQ ETF | 26923N744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30 | $1,844 | 0.0% | $61.47 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,841 | 0.0% | $24.55 | $26.67 | — | COM | 35086T109 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,761 | 0.0% | $44.02 | $37.29 | +18.1% | ST STR REAL ETF | 81369Y860 |
| ITB | ISHARES TR | 16 | $1,672 | 0.0% | $104.50 | $118.62 | -11.9% | US HOME CONS ETF | 464288752 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,590 | 0.0% | $176.67 | $117.99 | +49.7% | AEROSPACE DEFN | 46137V100 |
| LFMD | LIFEMD INC | 300 | $1,239 | 0.0% | $4.13 | $4.41 | -6.4% | COM | 53216B104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85 | $1,165 | 0.0% | $13.71 | $18.76 | -26.9% | FINL PFD ETF | 46137V621 |
| TSLY | TIDAL TRUST II | 40 | $1,142 | 0.0% | $28.55 | $40.44 | -29.4% | YIELD TSLA ETF | 88636X880 |
| WDTE | TIDAL TRUST II | 33 | $989 | 0.0% | $29.97 | $33.99 | -11.9% | DEF 500 WEE ETF | 88636J147 |
| MGNI | MAGNITE INC | 52 | $987 | 0.0% | $18.98 | $30.09 | -36.9% | COM | 55955D100 |
| TRMB | TRIMBLE INC | 19 | $972 | 0.0% | $51.16 | $76.78 | -33.3% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $956 | 0.0% | $47.80 | $41.56 | +15.0% | COM | 552953101 |
| FOXA | FOX CORP | 17 | $887 | 0.0% | $52.18 | $32.14 | +62.3% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 6 | $847 | 0.0% | $141.17 | $251.10 | -43.8% | COM | 98980G102 |
| IFRA | ISHARES TR | 13 | $820 | 0.0% | $63.08 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| QQQY | TIDAL TRUST II | 33 | $794 | 0.0% | $24.06 | $25.72 | -6.5% | DEFIANCE NASDAQ | 88636J154 |
| TTD | THE TRADE DESK INC | 40 | $723 | 0.0% | $18.07 | $59.76 | -69.7% | COM CL A | 88339J105 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $701 | 0.0% | $58.42 | $51.01 | +14.5% | MSCI UTILS INDEX | 316092865 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $600 | 0.0% | $54.55 | $125.59 | -56.6% | NAMEN AKT | H17182108 |
| ULTY | TIDAL TRUST II | 20 | $591 | 0.0% | $29.55 | $45.02 | -34.3% | YIELD ULTRA ETF | 88636X708 |
| KD | KYNDRYL HLDGS INC | 51 | $577 | 0.0% | $11.31 | $22.15 | -48.9% | COMMON STOCK | 50155Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $499 | 0.0% | $33.27 | $65.05 | -48.8% | SHS BEN INT | 46438F101 |
| APPN | APPIAN CORP | 21 | $481 | 0.0% | $22.90 | $78.56 | -70.8% | CL A | 03782L101 |
| CRM | SALESFORCE INC | 3 | $470 | 0.0% | $156.67 | $283.54 | -44.7% | COM | 79466L302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $462 | 0.0% | $4.62 | $16.71 | -72.4% | COM | 683712103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $342 | 0.0% | $85.50 | $75.40 | +11.7% | COM | 98311A105 |
| CALF | PACER FDS TR | 6 | $304 | 0.0% | $50.67 | $41.46 | +22.1% | US SM CAP CA ETF | 69374H857 |
| NBIS | NEBIUS GROUP N.V. | 1 | $276 | 0.0% | $276.00 | $69.43 | +297.8% | SHS CLASS A | N97284108 |
| KSS | KOHLS CORP | 15 | $266 | 0.0% | $17.73 | $14.83 | +19.5% | COM | 500255104 |
| TDAY | USA TODAY CO INC | 30 | $257 | 0.0% | $8.57 | $3.35 | +155.2% | COM | 36472T109 |
| VRNS | VARONIS SYS INC | 6 | $252 | 0.0% | $42.00 | $47.44 | -11.6% | COM | 922280102 |
| SMR | NUSCALE PWR CORP | 24 | $241 | 0.0% | $10.04 | $25.53 | -60.7% | CL A COM | 67079K100 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $236 | 0.0% | $29.50 | $21.49 | +37.4% | COMMON STOCK | 829933100 |
| SRVR | PACER FDS TR | 6 | $191 | 0.0% | $31.83 | $31.30 | +1.5% | DATA AND INFRAST | 69374H741 |
| DASH | DOORDASH INC | 1 | $185 | 0.0% | $185.00 | $121.28 | +52.1% | CL A | 25809K105 |
| MSTR | STRATEGY INC | 2 | $174 | 0.0% | $87.00 | $364.26 | -76.1% | CL A NEW | 594972408 |
| GTLB | GITLAB INC | 5 | $153 | 0.0% | $30.60 | $45.73 | -33.2% | CLASS A COM | 37637K108 |
| FVRR | FIVERR INTL LTD | 5 | $52 | 0.0% | $10.40 | $201.42 | -94.9% | ORD SHS | M4R82T106 |
| SKLZ | FIRY INC | 2 | $20 | 0.0% | $10.00 * | $11.57 | -17.7% | COM CL A | 83067L208 |
| TRON | TRON INC | 5 | $8 | 0.0% | $1.60 | $2.02 | -20.3% | COM | 85237B101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 300 | $4 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| BNKK | BONK INC | 2 | $3 | 0.0% | $1.50 | $2.14 | -28.8% | COM | 48208F303 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 2 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 11/20/202 | 683712145 |