Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 224,335 | $24.23M | 11.2% | $108.02 | $96.60 | +12.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 103,333 | $21.89M | 10.1% | $211.80 * | $31.88 | +11.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 59,811 | $20.93M | 9.7% | $349.99 | $340.84 | +3.1% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 353,423 | $17.89M | 8.3% | $50.62 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 57,349 | $10.47M | 4.8% | $182.50 | $168.49 | +8.9% | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 340,730 | $10.36M | 4.8% | $30.41 | $30.39 | -0.0% | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,474 | $9.071M | 4.2% | $50.26 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 180,958 | $8.913M | 4.1% | $49.25 | $49.66 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 160,320 | $8.072M | 3.7% | $50.35 | $50.28 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,832 | $7.04M | 3.3% | $42.20 | $42.44 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 261,951 | $6.361M | 2.9% | $24.28 | $27.34 | -11.3% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 138,105 | $5.682M | 2.6% | $41.14 | $44.23 | -7.5% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 1,822 | $3.778M | 1.7% | $2073.55 * | $143.19 | +41.9% | CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,634 | $3.059M | 1.4% | $39.40 | $42.67 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 59,495 | $2.798M | 1.3% | $47.03 | $48.62 | -3.4% | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 5,526 | $2.114M | 1.0% | $382.56 | $290.11 | +32.4% | CORE S&P500 ETF | 464287200 |
| SMB | VANECK ETF TRUST | 115,941 | $1.957M | 0.9% | $16.88 | $17.55 | -3.8% | VANECK SHRT MUNI | 92189F528 |
| VO | VANGUARD INDEX FDS | 9,438 | $1.915M | 0.9% | $202.90 * | $41.53 | +22.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 10,621 | $1.725M | 0.8% | $162.41 * | $67.26 | +115.3% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 11,866 | $1.484M | 0.7% | $125.06 * | $111.28 | +15.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 29,666 | $1.165M | 0.5% | $39.27 | $40.81 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,501 | $1.078M | 0.5% | $239.50 * | $163.77 | +43.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 23,512 | $1.057M | 0.5% | $44.96 | $47.80 | -5.9% | SPDR S&P 500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 8,763 | $1.052M | 0.5% | $120.05 * | $60.98 | +89.7% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 20,099 | $1.01M | 0.5% | $50.25 | $54.64 | -7.3% | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 6,238 | $980K | 0.5% | $157.10 * | $90.00 | +66.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $891K | 0.4% | $518.93 * | $275.47 | +82.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,789 | $881K | 0.4% | $315.88 * | $177.91 | +64.5% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $863K | 0.4% | $41.43 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| DG | DOLLAR GEN CORP NEW | 3,320 | $821K | 0.4% | $247.29 * | $136.35 | +70.6% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $773K | 0.4% | $477.46 * | $277.24 | +61.7% | COM | 539830109 |
| BA | BOEING CO | 3,915 | $765K | 0.4% | $195.40 * | $251.60 | -24.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 8,051 | $722K | 0.3% | $89.68 | $107.19 | -17.8% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 38,794 | $720K | 0.3% | $18.56 * | $10.42 | +33.6% | COM | 04010L103 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $713K | 0.3% | $33.36 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| URI | UNITED RENTALS INC | 1,977 | $705K | 0.3% | $356.60 * | $185.71 | +85.4% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,692 | $700K | 0.3% | $72.22 * | $48.32 | +28.9% | COM | 110122108 |
| CNC | CENTENE CORP | 8,752 | $698K | 0.3% | $79.75 * | $64.59 | +27.0% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 8,019 | $688K | 0.3% | $85.80 * | $118.69 | -29.2% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 9,656 | $669K | 0.3% | $69.28 | $59.89 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $641K | 0.3% | $553.06 | $327.40 | +66.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,155 | $635K | 0.3% | $103.17 * | $90.30 | +9.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $625K | 0.3% | $453.56 * | $275.74 | +58.9% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 299 | $608K | 0.3% | $2033.44 * | $2221.74 | -10.8% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 1,407 | $585K | 0.3% | $415.78 | $283.86 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 5,110 | $571K | 0.3% | $111.74 * | $68.54 | +47.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,795 | $557K | 0.3% | $81.97 * | $74.21 | +7.4% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,462 | $549K | 0.3% | $52.48 | $68.26 | -23.7% | COM | 78467J100 |
| FDX | FEDEX CORPORATION | 3,089 | $547K | 0.3% | $177.08 * | $209.82 | -22.6% | COM | 31428X106 |
| PFE | PFIZER INC | 10,479 | $537K | 0.2% | $51.25 * | $30.16 | +42.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,697 | $529K | 0.2% | $143.09 * | $20.83 | -29.9% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 12,203 | $525K | 0.2% | $43.02 * | $73.08 | -38.1% | CL A COM | 18915M107 |
| JEF | JEFFERIES FINL GROUP INC | 15,312 | $524K | 0.2% | $34.22 * | $30.12 | -1.0% | COM | 47233W109 |
| EPAM | EPAM SYS INC | 1,545 | $512K | 0.2% | $331.39 | $339.67 | -3.5% | COM | 29414B104 |
| SPSM | SPDR SER TR | 13,750 | $510K | 0.2% | $37.09 | $40.91 | -9.6% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,781 | $509K | 0.2% | $285.79 | $252.03 | +14.6% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,290 | $508K | 0.2% | $96.03 * | $82.10 | +10.3% | COM | 291011104 |
| OKE | ONEOK INC | 7,813 | $500K | 0.2% | $64.00 * | $32.18 | +74.4% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $425K | 0.2% | $141.62 * | $99.04 | +27.5% | COM | 459200101 |
| AEE | AMEREN CORP | 4,701 | $416K | 0.2% | $88.49 * | $79.33 | +2.0% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $403K | 0.2% | $178.40 * | $146.98 | +9.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,185 | $399K | 0.2% | $336.71 | $319.83 | +5.2% | COM | 00724F101 |
| LXU | LSB INDS INC | 30,000 | $383K | 0.2% | $12.77 * | $14.75 | -9.8% | COM | 502160104 |
| BBDC | BARINGS BDC INC | 44,096 | $362K | 0.2% | $8.21 * | $6.45 | -10.9% | COM | 06759L103 |
| USB | US BANCORP DEL | 7,710 | $347K | 0.2% | $45.01 * | $37.55 | +0.7% | COM | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $340K | 0.2% | $50.97 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,018 | $335K | 0.2% | $37.15 | $39.80 | — | COM | 931427108 |
| MA | MASTERCARD INCORPRATED | 962 | $334K | 0.2% | $347.19 | $218.68 | +56.2% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $332K | 0.2% | $43.74 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 10,957 | $328K | 0.2% | $29.94 | $29.46 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,523 | $310K | 0.1% | $87.99 * | $84.89 | -1.7% | COM | 33768G107 |
| SUB | ISHARES TR | 2,872 | $300K | 0.1% | $104.46 | $104.13 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 1,486 | $295K | 0.1% | $198.52 | $200.42 | +0.1% | SML CP GRW ETF | 922908595 |
| CNXC | CONCENTRIX CORP | 2,174 | $289K | 0.1% | $132.93 * | $113.49 | +9.6% | COM | 20602D101 |
| — | PERFICIENT INC | 4,036 | $287K | 0.1% | $71.11 | $71.11 | — | COM | 71375U101 |
| APPS | DIGITAL TURBINE INC | 18,881 | $284K | 0.1% | $15.04 | $29.84 | -48.9% | COM NEW | 25400W102 |
| PSTG | PURE STORAGE INC | 10,415 | $283K | 0.1% | $27.17 | $29.08 | -8.0% | CL A | 74624M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,905 | $279K | 0.1% | $71.45 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| SPTM | SPDR SER TR | 5,490 | $259K | 0.1% | $47.18 | $36.12 | +30.9% | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 985 | $259K | 0.1% | $262.94 * | $134.05 | +72.9% | COM | 235851102 |
| T | AT&T INC | 13,441 | $252K | 0.1% | $18.75 * | $14.57 | +6.7% | COM | 00206R102 |
| — | UMPQUA HLDGS CORP | 14,276 | $248K | 0.1% | $17.37 | $17.46 | — | COM | 904214103 |
| J | JACOBS SOLUTIONS INC | 1,861 | $226K | 0.1% | $121.44 * | $95.66 | +1.1% | COM | 46982L108 |
| FSK | FS KKR CAPITAL CORP | 11,635 | $213K | 0.1% | $18.31 * | $11.25 | -1.1% | COM | 302635206 |
| DOW | DOW INC | 4,066 | $208K | 0.1% | $51.16 * | $41.36 | +1.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,150 | $207K | 0.1% | $40.19 * | $35.80 | -10.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,093 | $200K | 0.1% | $95.56 * | $59.50 | +44.4% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,921 | $195K | 0.1% | $101.51 * | $27.15 | +87.0% | COM | 61174X109 |
| — | FIRST TR MLP & ENERGY INCOME | 24,804 | $191K | 0.1% | $7.70 | $9.59 | — | COM | 33739B104 |
| CW | CURTISS WRIGHT CORP | 1,150 | $190K | 0.1% | $165.22 | $104.27 | +58.7% | COM | 231561101 |
| PRU | PRUDENTIAL FINL INC | 1,904 | $189K | 0.1% | $99.26 * | $78.37 | +9.3% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 1,758 | $177K | 0.1% | $100.68 * | $70.74 | +30.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 345 | $173K | 0.1% | $501.45 * | $383.73 | +27.8% | COM | 036752103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $168K | 0.1% | $24.21 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 1,555 | $166K | 0.1% | $106.75 * | $66.37 | +49.9% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,274 | $166K | 0.1% | $130.30 * | $92.76 | +27.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,076 | $164K | 0.1% | $79.00 * | $45.73 | +67.0% | COM | 872540109 |
| GOOGL | ALAPHBET INC | 1,832 | $163K | 0.1% | $88.97 | $102.64 | -14.7% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 2,086 | $161K | 0.1% | $77.18 * | $53.07 | +37.3% | COM | 14149Y108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,125 | $157K | 0.1% | $73.88 * | $69.03 | -0.7% | BETABUILDRS US | 46641Q399 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $157K | 0.1% | $30.56 | $33.04 | -8.0% | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 1,366 | $155K | 0.1% | $113.47 * | $73.13 | +46.3% | COM | 20825C104 |
| UNM | UNUM GROUP | 3,794 | $153K | 0.1% | $40.33 | $30.99 | +32.4% | COM | 91529Y106 |
| BCE | BCE INC | 3,339 | $149K | 0.1% | $44.62 * | $36.67 | -4.6% | COM NEW | 05534B760 |
| BXMT | BLACKSTONE MTG TR INC | 6,705 | $147K | 0.1% | $21.92 | $25.43 | — | COM CL A | 09257W100 |
| — | SPARTANNASH CO | 4,682 | $144K | 0.1% | $30.76 | $26.99 | — | COM | 847215100 |
| NKE | NIKE INC | 1,212 | $144K | 0.1% | $118.81 * | $68.15 | +62.8% | CL B | 654106103 |
| EBF | ENNIS INC | 6,262 | $143K | 0.1% | $22.84 * | $14.89 | +13.5% | COM | 293389102 |
| OMC | OMNICOM GROUP INC | 1,703 | $142K | 0.1% | $83.38 * | $63.06 | +17.1% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,793 | $142K | 0.1% | $16.15 * | $13.40 | +9.5% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,688 | $141K | 0.1% | $83.53 * | $60.56 | +24.3% | COM | 74251V102 |
| WPC | WP CAREY INC | 1,761 | $140K | 0.1% | $79.50 | $77.01 | — | COM | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,474 | $139K | 0.1% | $21.47 * | $18.22 | +3.3% | COM | 7591EP100 |
| SPEM | SPDR INDEX SHS FDS | 4,161 | $139K | 0.1% | $33.41 | $35.21 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| ORI | OLD REP INTL CORP | 5,751 | $139K | 0.1% | $24.17 * | $17.45 | +12.0% | COM | 680223104 |
| SO | SOUTHERN CO | 1,915 | $138K | 0.1% | $72.06 * | $57.99 | +10.4% | COM | 842587107 |
| SR | SPIRE INC | 1,974 | $138K | 0.1% | $69.91 | $70.03 | — | COM | 84857L101 |
| CTRE | CARETRUST REIT INC | 7,245 | $138K | 0.1% | $19.05 | $20.16 | — | COM | 14174T107 |
| KEY | KEYCORP | 7,651 | $135K | 0.1% | $17.64 * | $15.93 | -7.4% | COM | 493267108 |
| NRG | NRG ENERGY INC | 4,106 | $131K | 0.1% | $31.90 * | $35.55 | -17.2% | COM NEW | 629377508 |
| EL | LAUDER ESTEE COS INC | 511 | $130K | 0.1% | $254.40 * | $124.06 | +89.3% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $125K | 0.1% | $1000.00 * | $125.45 | +78.2% | COM | 053015103 |
| — | BLACKROCK INC | 167 | $119K | 0.1% | $712.57 | $395.21 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 1,267 | $118K | 0.1% | $93.13 * | $87.05 | -4.5% | COM | 126650100 |
| ESGU | ISHARES TR | 1,356 | $115K | 0.1% | $84.81 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| — | CANADIAN PAC RY LTD | 1,442 | $108K | 0.0% | $74.90 | $82.52 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 1,400 | $107K | 0.0% | $76.43 * | $73.55 | -7.9% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 500 | $105K | 0.0% | $210.00 * | $108.48 | -3.5% | COM | 171484108 |
| BAC | BANK OF AMERICA CORP | 3,006 | $101K | 0.0% | $33.60 * | $32.12 | -4.7% | COM | 060505104 |
| KKR | KKR & CO INC | 2,165 | $101K | 0.0% | $46.65 * | $33.96 | +33.6% | COM | 48251W104 |
| ECL | ECOLAB INC | 670 | $99,000 | 0.0% | $147.76 * | $141.51 | -0.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 763 | $97,000 | 0.0% | $127.13 * | $78.40 | +54.2% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 1,295 | $97,000 | 0.0% | $74.90 * | $156.24 | -54.5% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 624 | $95,000 | 0.0% | $152.24 | $104.28 | +45.6% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 171 | $94,000 | 0.0% | $549.71 | $657.18 | -16.9% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 1,080 | $91,000 | 0.0% | $84.26 * | $18.75 | +133.2% | ENERGY | 81369Y506 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,810 | $88,000 | 0.0% | $15.15 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| MUB | ISHARES TR | 808 | $86,000 | 0.0% | $106.44 | $104.22 | +1.2% | NATINAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 1,886 | $83,000 | 0.0% | $44.01 * | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| LDOS | LEIDOS HOLDINGS INC | 747 | $78,000 | 0.0% | $104.42 * | $88.46 | +14.7% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $76,000 | 0.0% | $38.00 * | $10.68 | +241.2% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $73,000 | 0.0% | $69.33 * | $25.19 | +7.3% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $72,000 | 0.0% | $36.00 | $70.89 | -48.4% | COM | 573874104 |
| SDY | SPDR SER TR | 570 | $72,000 | 0.0% | $126.32 | $94.30 | +32.7% | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 1,000 | $71,000 | 0.0% | $71.00 * | $38.06 | +80.5% | COM | 87612G101 |
| VOT | VANGUARD INDEX FDS | 400 | $71,000 | 0.0% | $177.50 | $128.41 | +40.0% | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 500 | $69,000 | 0.0% | $138.00 * | $145.74 | -21.1% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 550 | $68,000 | 0.0% | $123.64 * | $33.82 | +84.0% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 800 | $67,000 | 0.0% | $83.75 * | $58.39 | +31.2% | COM | 65339F101 |
| FISV | FISERV INC | 637 | $64,000 | 0.0% | $100.47 | $107.90 | -6.3% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 445 | $62,000 | 0.0% | $139.33 * | $96.29 | +25.9% | COM | 494368103 |
| CSX | CSX CORP | 2,000 | $62,000 | 0.0% | $31.00 * | $31.75 | -6.6% | COM | 126408103 |
| IQDG | WISDOMTREE TR | 1,846 | $62,000 | 0.0% | $33.59 * | $29.38 | +4.2% | INTL QULTY DIV | 97717X131 |
| QCOM | QUALCOMM INC | 535 | $57,000 | 0.0% | $106.54 * | $52.30 | +96.4% | COM | 747525103 |
| MED | MEDIFAST INC | 494 | $57,000 | 0.0% | $115.38 * | $144.18 | -24.4% | COM | 58470H101 |
| INTC | INTEL CORP | 2,102 | $56,000 | 0.0% | $26.64 * | $41.91 | -39.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,140 | $55,000 | 0.0% | $48.25 * | $39.77 | +9.2% | COM | 17275R102 |
| EFV | ISHARES TR | 1,166 | $54,000 | 0.0% | $46.31 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $53,000 | 0.0% | $33.13 | $37.30 | -10.1% | COM | 552953101 |
| IQV | IQVIA HLDGS INC COM | 251 | $51,000 | 0.0% | $203.19 | $202.82 | +1.0% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $50,000 | 0.0% | $50.00 | $83.39 | -40.9% | COM | 595112103 |
| HXL | HEXCEL CORP | 838 | $49,000 | 0.0% | $58.47 | $56.54 | +4.1% | COM | 428291108 |
| EW | EDWARDS LIFESCIENCES CORP | 666 | $49,000 | 0.0% | $73.57 | $77.34 | -3.5% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 707 | $48,000 | 0.0% | $67.89 * | $76.79 | -18.2% | COM | 31620M106 |
| KO | COCA COLA CO | 730 | $46,000 | 0.0% | $63.01 * | $51.99 | +11.8% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 150 | $44,000 | 0.0% | $293.33 * | $286.25 | -2.0% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 370 | $44,000 | 0.0% | $118.92 * | $73.33 | +52.7% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 763 | $43,000 | 0.0% | $56.36 * | $34.31 | +59.3% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 176 | $42,000 | 0.0% | $238.64 * | $137.33 | +65.7% | COM | 149123101 |
| UMBF | UMB FINL CORP | 514 | $42,000 | 0.0% | $81.71 * | $90.04 | -7.2% | COM | 902788108 |
| COR | AMERISOURCEBERGEN CORP COM | 252 | $41,000 | 0.0% | $162.70 | $153.47 | +5.0% | COM | 03073E105 |
| CACI | CACI INTL INC | 131 | $40,000 | 0.0% | $305.34 | $170.36 | +76.4% | CL A | 127190304 |
| ENB | ENBRIDGE INC | 1,006 | $39,000 | 0.0% | $38.77 * | $31.84 | +0.7% | COM | 29250N105 |
| WMT | WALMART INC | 269 | $39,000 | 0.0% | $144.98 * | $40.75 | +11.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 342 | $38,000 | 0.0% | $111.11 | $65.31 | +66.9% | COM | 56585A102 |
| EFG | ISHARES TR | 444 | $37,000 | 0.0% | $83.33 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 1,064 | $37,000 | 0.0% | $34.77 | $40.38 | -13.5% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 200 | $36,000 | 0.0% | $180.00 * | $91.43 | +79.0% | COM | 713448108 |
| CI | CIGNA CORP NEW | 113 | $36,000 | 0.0% | $318.58 | $298.87 | +5.0% | COM | 125523100 |
| APO | APOLO GLOBAL MGMT INC | 555 | $35,000 | 0.0% | $63.06 * | $56.25 | +7.7% | COM | 03769M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 182 | $33,000 | 0.0% | $181.32 | $169.17 | +8.4% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 366 | $33,000 | 0.0% | $90.16 * | $108.34 | -21.7% | COM | 254687106 |
| EEMV | ISHARES TR | 573 | $31,000 | 0.0% | $54.10 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| EBAY | EBAY INC | 688 | $29,000 | 0.0% | $42.15 * | $26.17 | +49.6% | COM | 278642103 |
| SCHG | SCHWAB STRATEGIC TR | 508 | $28,000 | 0.0% | $55.12 * | $13.88 | +0.1% | US LCAP GR ETF | 808524300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 481 | $28,000 | 0.0% | $58.21 * | $62.63 | -13.1% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 324 | $28,000 | 0.0% | $86.42 | $69.68 | +22.4% | COM | 690742101 |
| IT | GARTNER INC | 81 | $27,000 | 0.0% | $333.33 | $289.93 | +15.9% | COM | 366651107 |
| FOXA | FOX CORP | 900 | $27,000 | 0.0% | $30.00 * | $31.59 | -7.6% | CL A COM | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360 | $27,000 | 0.0% | $75.00 | $72.34 | +3.0% | SPONSORED ADR | 874039100 |
| BOOT | BOOT BARN HLDGS INC | 439 | $27,000 | 0.0% | $61.50 | $61.80 | +1.2% | COM | 099406100 |
| — | MARATHON OIL CORP | 1,000 | $26,000 | 0.0% | $26.00 | $14.00 | — | COM | 565849106 |
| META | META PLATFORMS INC | 212 | $26,000 | 0.0% | $122.64 * | $145.40 | -17.8% | CL A | 30303M102 |
| IUSB | ISHARES TR | 535 | $24,000 | 0.0% | $44.86 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 241 | $24,000 | 0.0% | $99.59 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ICLR | ICON PLC | 120 | $23,000 | 0.0% | $191.67 | $136.30 | +42.5% | SHS | G4705A100 |
| CACC | CREDIT ACCEP CORP MICH | 48 | $22,000 | 0.0% | $458.33 * | $423.45 | +12.0% | COM | 225310101 |
| WFC | WELLS FARGO & CO | 500 | $21,000 | 0.0% | $42.00 * | $42.03 | -9.2% | COM | 949746101 |
| KMX | CARMAX INC | 348 | $21,000 | 0.0% | $60.34 | $64.20 | -5.2% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 150 | $20,000 | 0.0% | $133.33 * | $87.53 | +42.3% | COM | 46625H100 |
| AOR | ISHARES TR | 412 | $20,000 | 0.0% | $48.54 * | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,337 | $20,000 | 0.0% | $4.61 | $4.61 | — | COMMON STOCK | 30290Y101 |
| SHYD | VANECK ETF TRUST | 870 | $19,000 | 0.0% | $21.84 | $23.97 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| ORCL | ORACLE CORP | 220 | $18,000 | 0.0% | $81.82 * | $50.46 | +56.1% | COM | 68389X105 |
| IMCV | ISHARES TR | 279 | $17,000 | 0.0% | $60.93 | $59.27 | +4.7% | MRGSTR MD CP VAL | 464288406 |
| LOVE | LOVESAC COMPANY | 682 | $15,000 | 0.0% | $21.99 | $50.00 | -56.0% | COM | 54738L109 |
| AMGN | AMGEN INC | 56 | $15,000 | 0.0% | $267.86 * | $166.51 | +43.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $15,000 | 0.0% | $300.00 * | $311.96 | -1.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 206 | $15,000 | 0.0% | $72.82 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 461 | $15,000 | 0.0% | $32.54 * | $26.17 | +12.3% | COM | 219350105 |
| ISCV | ISHARES TR | 279 | $14,000 | 0.0% | $50.18 * | $53.26 | -2.3% | MRNING SM CP ETF | 464288703 |
| IWF | ISHARES TR | 66 | $14,000 | 0.0% | $212.12 * | $35.25 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| KHC | KRAFT HEINZ CO | 333 | $14,000 | 0.0% | $42.04 * | $36.63 | -4.3% | COM | 500754106 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 * | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 137 | $13,000 | 0.0% | $94.89 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VC | VISTEON CORP | 100 | $13,000 | 0.0% | $130.00 | $75.03 | +73.5% | COM NEW | 92839U206 |
| QQQ | INVESCO QQQ TR | 49 | $13,000 | 0.0% | $265.31 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $13,000 | 0.0% | $67.71 * | $17.69 | +24.4% | US LCAP VA ETF | 808524409 |
| OSK | OSHKOSH CORP | 150 | $13,000 | 0.0% | $86.67 * | $76.40 | +9.1% | COM | 688239201 |
| HRL | HORMEL FOODS CORP | 290 | $13,000 | 0.0% | $44.83 * | $36.38 | +12.8% | COM | 440452100 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,000 | 0.0% | $60.00 * | $54.80 | +15.5% | COM | 636180101 |
| NFLX | NETFLIX INC | 41 | $12,000 | 0.0% | $292.68 * | $28.05 | +5.1% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 250 | $12,000 | 0.0% | $48.00 * | $118.29 | -64.2% | CL A | 810186106 |
| MSI | MOTOROLA SOLUTIONS INC | 44 | $11,000 | 0.0% | $250.00 | $112.73 | +121.1% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 310 | $11,000 | 0.0% | $35.48 * | $33.61 | -5.5% | CL A | 20030N101 |
| CCB | COASTAL FINL CORP WA | 230 | $11,000 | 0.0% | $47.83 | $46.35 | +2.5% | COM NEW | 19046P209 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $11,000 | 0.0% | $180.33 * | $82.08 | +81.8% | CL B | 911312106 |
| IYW | ISHARES TR | 153 | $11,000 | 0.0% | $71.90 * | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $57.29 | +53.9% | COM | 718172109 |
| — | SUNPOWER CORP | 590 | $10,000 | 0.0% | $16.95 | $22.03 | — | COM | 867652406 |
| OGN | ORGANON & CO | 307 | $9,000 | 0.0% | $29.32 * | $25.38 | -5.0% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 367 | $9,000 | 0.0% | $24.52 | $27.36 | -9.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 45 | $9,000 | 0.0% | $200.00 * | $174.83 | +10.4% | COM | 907818108 |
| MBB | ISHARES TR | 96 | $9,000 | 0.0% | $93.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| BMO | BANK MONTREAL QUE | 87 | $8,000 | 0.0% | $91.95 * | $54.72 | +45.3% | COM | 063671101 |
| ESGE | ISHARES TR | 251 | $8,000 | 0.0% | $31.87 * | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 182 | $8,000 | 0.0% | $43.96 * | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| RBC | RBC BEARINGS INC | 36 | $8,000 | 0.0% | $222.22 * | $228.45 | -8.4% | COM | 75524B104 |
| MTUM | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| EMN | EASTMAN CHEM CO | 100 | $8,000 | 0.0% | $80.00 * | $61.76 | +17.3% | COM | 277432100 |
| CRM | SALESFORCE INC | 57 | $8,000 | 0.0% | $140.35 * | $144.17 | -9.1% | COM | 79466L302 |
| TLH | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 * | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 122 | $8,000 | 0.0% | $65.57 | $134.42 | -51.8% | COM | 007903107 |
| ADSK | AUTODESK INC COM | 44 | $8,000 | 0.0% | $181.82 * | $200.68 | -6.9% | COM | 052769106 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $38.36 | -11.2% | COM | 902653104 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.39 | +5.4% | COM | 319383204 |
| HWKN | HAWKINS INC | 212 | $8,000 | 0.0% | $37.74 * | $25.11 | +53.7% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $35.78 | +71.8% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $7,000 | 0.0% | $43.21 * | $33.81 | +17.5% | COM | 14448C104 |
| ETSY | ETSY INC | 58 | $7,000 | 0.0% | $120.69 | $91.30 | +31.2% | COM | 29786A106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 167 | $7,000 | 0.0% | $41.92 * | $34.76 | -40.2% | CL A | 55826T102 |
| SHYG | ISHARES TR | 179 | $7,000 | 0.0% | $39.11 * | $45.62 | -10.4% | 0-5YR HI YL CP | 46434V407 |
| COF | CAPITAL ONE FINL CORP | 70 | $7,000 | 0.0% | $100.00 * | $143.40 | -38.5% | COM | 14040H105 |
| MET | METLIFE INC | 91 | $7,000 | 0.0% | $76.92 * | $37.57 | +75.5% | COM | 59156R108 |
| IEFA | ISHARES TR | 101 | $6,000 | 0.0% | $59.41 * | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 83 | $6,000 | 0.0% | $72.29 * | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| POOL | POOL CORP | 21 | $6,000 | 0.0% | $285.71 | $303.50 | -4.4% | COM | 73278L105 |
| WSO | WATSCO INC | 22 | $6,000 | 0.0% | $272.73 * | $262.94 | -5.2% | COM | 942622200 |
| PJT | PJT PARTNERS INC | 78 | $6,000 | 0.0% | $76.92 * | $72.76 | -1.5% | COM CL A | 69343T107 |
| IYH | ISHARES TR | 23 | $6,000 | 0.0% | $260.87 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| COMT | ISHARES U S ETF TR | 230 | $6,000 | 0.0% | $26.09 * | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| JLL | JONES LANG LASALLE INC | 29 | $5,000 | 0.0% | $172.41 * | $159.44 | -0.0% | COM | 48020Q107 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +8.7% | COM | 02209S103 |
| AVTR | AVANTOR INC | 218 | $5,000 | 0.0% | $22.94 * | $20.70 | +1.9% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC | 23 | $5,000 | 0.0% | $217.39 | $223.71 | -1.5% | COM | 147528103 |
| TKR | TIMKEN CO | 68 | $5,000 | 0.0% | $73.53 * | $69.88 | +1.1% | COM | 887389104 |
| VLUE | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $32.81 | +53.4% | COM | 29364G103 |
| PCOR | PROCORE TECHNOLOGIES INC | 79 | $4,000 | 0.0% | $50.63 * | $51.06 | -7.6% | COM | 74275K108 |
| KBE | SPDR SER TR | 80 | $4,000 | 0.0% | $50.00 * | $31.75 | +42.2% | S&P BK ETF | 78464A797 |
| STVN | STEVANATO GROUP S P A | 208 | $4,000 | 0.0% | $19.23 * | $16.46 | +8.4% | ORD SHS | T9224W109 |
| IYG | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $38.70 | +35.7% | U.S. FIN SVC ETF | 464287770 |
| WBD | WARNER BROS DISCOVERY INC | 434 | $4,000 | 0.0% | $9.22 * | $11.29 | -16.0% | COM SER A | 934423104 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $18.54 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| ICHR | ICHOR HOLDINGS | 142 | $4,000 | 0.0% | $28.17 * | $32.27 | -16.9% | SHS | G4740B105 |
| IFRA | SHARES TR | 103 | $4,000 | 0.0% | $38.83 * | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 60 | $4,000 | 0.0% | $66.67 * | $65.89 | +4.9% | COM | 817565104 |
| BSY | BENTLEY SYS INC | 96 | $4,000 | 0.0% | $41.67 * | $35.68 | +2.0% | COM CL B | 08265T208 |
| BL | BLACKLINE INC | 52 | $4,000 | 0.0% | $76.92 * | $62.03 | +8.5% | COM | 09239B109 |
| — | CATALENT INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 148806102 |
| UTZ | UTZ BRANDS INC | 206 | $3,000 | 0.0% | $14.56 * | $16.58 | -4.3% | COM CL A | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM C BRAVES GRP | 531229888 |
| USO | UNITED STS OIL FD LP | 50 | $3,000 | 0.0% | $60.00 * | $49.30 | +42.2% | UNITS | 91232N207 |
| OHI | OMEGA HEALTHCARE INVS INC | 90 | $3,000 | 0.0% | $33.33 | $34.36 | — | COM | 681936100 |
| SLYG | SPDR SER TR | 37 | $3,000 | 0.0% | $81.08 * | $54.99 | +31.4% | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $86.63 | +82.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $86.64 | +39.3% | COM | 25278X109 |
| CNNE | CANNAE HLDGS INC | 128 | $3,000 | 0.0% | $23.44 * | $20.79 | -5.5% | COM | 13765N107 |
| FALN | ISHARES TR | 128 | $3,000 | 0.0% | $23.44 * | $30.00 | -18.0% | FALN ANGLS USD | 46435G474 |
| EVR | EVERCORE INC | 26 | $3,000 | 0.0% | $115.38 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| ATRC | ATRICURE INC COM | 73 | $3,000 | 0.0% | $41.10 * | $41.77 | +6.2% | COM | 04963C209 |
| FAF | FIRST AMERN FINL CORP | 64 | $3,000 | 0.0% | $46.88 | $45.22 | +4.1% | COM | 31847R102 |
| SONY | SONY GROUP CORPORATION | 42 | $3,000 | 0.0% | $71.43 * | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| FSV | FIRSTSERVICE CORP NEW | 23 | $3,000 | 0.0% | $130.43 * | $121.35 | -0.9% | COM | 33767E202 |
| NSP | INSPERITY INC | 24 | $3,000 | 0.0% | $125.00 * | $70.87 | +46.5% | COM | 45778Q107 |
| FCN | FTI CONSULTING INC | 20 | $3,000 | 0.0% | $150.00 * | $166.90 | -4.9% | COM | 302941109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $105.46 | -35.8% | CL A | 98980L101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 49 | $3,000 | 0.0% | $61.22 * | $59.36 | +5.4% | COM | 40171V100 |
| GXO | GXO LOGISTICS INCORPORATED | 79 | $3,000 | 0.0% | $37.97 * | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| VIRT | VIRTU FINL INC | 152 | $3,000 | 0.0% | $19.74 * | $21.71 | -6.0% | CL A | 928254101 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $100.00 * | $113.48 | -8.7% | COM | 002824100 |
| — | CANOPY GROWTH CORP | 1,000 | $2,000 | 0.0% | $2.00 | $4.20 | — | COM | 138035100 |
| FOXF | FOX FACTORY HLDG CORP | 23 | $2,000 | 0.0% | $86.96 * | $93.01 | -1.9% | COM | 35138V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,000 | 0.0% | $105.26 * | $105.40 | +5.2% | COM | 808625107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $200.00 * | $151.09 | +5.4% | SHS USD | G50871105 |
| — | TILRAY INC | 550 | $2,000 | 0.0% | $3.64 | $4.62 | — | COM CL 2 | 88688T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -21.5% | SPONSORED ADR | 03524A108 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -43.2% | COM | 83191H107 |
| CL | COLGATE PALMOLIVE CO | 31 | $2,000 | 0.0% | $64.52 * | $69.73 | +5.2% | COM | 194162103 |
| NCNO | NCINO INC | 84 | $2,000 | 0.0% | $23.81 * | $28.14 | -6.1% | COM | 63947X101 |
| NVO | NOVO-NORDISK A S | 13 | $2,000 | 0.0% | $153.85 * | $117.25 | +15.4% | ADR | 670100205 |
| STIP | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CYRX | CRYOPORT INC | 128 | $2,000 | 0.0% | $15.63 * | $21.08 | -17.7% | COM PAR $0.001 | 229050307 |
| — | PINNACLE FINL PARTNERS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 72346Q104 |
| ALLE | ALLEGION PLC | 19 | $2,000 | 0.0% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 9 | $1,000 | 0.0% | $111.11 * | $247.89 | -50.3% | COM | 88160R101 |
| TELFY | TELEFONICA S A | 72 | $1,000 | 0.0% | $13.89 * | $4.76 | -25.1% | SPONSORED ADR | 879382208 |
| GE | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $125.00 * | $48.38 | +6.3% | COM NEW | 369604301 |
| XPO | XPO LOGISTICS INC | 40 | $1,000 | 0.0% | $25.00 * | $28.52 | +16.7% | COM | 983793100 |
| CRON | CRONOS GROUP INC | 550 | $1,000 | 0.0% | $1.82 * | $4.45 | -42.9% | COM | 22717L101 |
| BKR | BAKER HUGHES | 37 | $1,000 | 0.0% | $27.03 | $25.64 | +7.3% | CL A | 05722G100 |
| — | HEXO CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM NEW | 428304406 |
| SHOP | SHOPIFY INC | 40 | $1,000 | 0.0% | $25.00 * | $34.15 | +1.7% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $578.99 | +6.3% | COM | 29444U700 |
| — | AURORA CANNABIS INC | 550 | $1,000 | 0.0% | $1.82 | $3.36 | — | COM | 05156X884 |
| — | ACCOLADE INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 00437E102 |
| KD | KYNDRYL HLDGS INC | 122 | $1,000 | 0.0% | $8.20 * | $18.19 | -38.9% | COMMON STOCK | 50155Q100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $13.25 | -9.8% | COMMON STOCK | 53190C102 |
| UPST | UPSTART HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $19.32 | -31.6% | COM | 91680M107 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 549498103 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $152.57 | -5.9% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 38 | $1,000 | 0.0% | $26.32 * | $29.11 | -2.7% | COM | 867224107 |
| DOCN | DIGITAL OCEAN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $31.30 | -18.6% | COM | 25402D102 |
| CHWY | CHEWY INC | 10 | $1,000 | 0.0% | $100.00 * | $38.95 | -4.8% | CL A | 16679L109 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $142.93 | -6.0% | COM | 87612E106 |
| CSTL | CASTLE BIOSCIENCES INC | 48 | $1,000 | 0.0% | $20.83 * | $23.18 | +1.5% | COM | 14843C105 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $25.40 | -68.3% | COMMON STOCK | 143658300 |
| PUK | PRUDENTIAL PLC | 33 | $1,000 | 0.0% | $30.30 * | $22.85 | +20.2% | ADR | 74435K204 |
| QTWO | Q2 HLDGS INC | 37 | $1,000 | 0.0% | $27.03 | $27.95 | -3.9% | COM | 74736L109 |
| SYY | SYSCO CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.02 | +16.6% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 | $758.74 | -55.3% | CL A | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,000 | 0.0% | $18.18 | $61.89 | -70.2% | COM CL A | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $1,000 | 0.0% | $142.86 * | $48.80 | +5.1% | COM | 10922N103 |
| RXO | RXO INC | 40 | $1,000 | 0.0% | $25.00 * | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| SG | SWEETGREEN INC | 160 | $1,000 | 0.0% | $6.25 * | $33.85 | -74.7% | COM CL A | 87043Q108 |
| — | EMERSON ELEC CO | 32 | $0 | 0.0% | $0.00 | — | — | PUT | 291011954 |
| — | EMERSON ELEC CO | 32 | $0 | 0.0% | $0.00 | — | — | CALL | 291011904 |