Duncker Streett & Co as of March 31, 2023
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 486 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.6 | $15M | 26k | 576.36 | |
| Danaher Corporation (DHR) | 3.6 | $15M | 60k | 252.04 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $14M | 39k | 363.41 | |
| Apple (AAPL) | 3.2 | $14M | 83k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 44k | 288.30 | |
| Broadcom (AVGO) | 1.9 | $8.0M | 12k | 641.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.5M | 72k | 103.73 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 46k | 159.37 | |
| Nike CL B (NKE) | 1.6 | $6.7M | 55k | 122.64 | |
| HEICO Corporation (HEI) | 1.6 | $6.6M | 39k | 171.04 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 13k | 496.87 | |
| Lowe's Companies (LOW) | 1.5 | $6.3M | 32k | 199.97 | |
| Copart (CPRT) | 1.4 | $6.0M | 80k | 75.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 46k | 130.31 | |
| Amazon (AMZN) | 1.4 | $5.8M | 56k | 103.29 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 12k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 52k | 109.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.2M | 18k | 285.81 | |
| Qualcomm (QCOM) | 1.2 | $5.0M | 39k | 127.58 | |
| Ametek (AME) | 1.2 | $4.9M | 34k | 145.33 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.6M | 44k | 104.29 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 28k | 163.16 | |
| Home Depot (HD) | 1.1 | $4.4M | 15k | 295.12 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.3M | 29k | 151.01 | |
| Stryker Corporation (SYK) | 1.0 | $4.3M | 15k | 285.48 | |
| Dover Corporation (DOV) | 1.0 | $4.2M | 28k | 151.94 | |
| Discover Financial Services (DFS) | 1.0 | $4.2M | 43k | 98.84 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 61k | 69.31 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.0 | $4.0M | 81k | 49.60 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.0M | 4.7k | 848.98 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 40k | 101.26 | |
| Deere & Company (DE) | 0.9 | $4.0M | 9.7k | 412.90 | |
| Intuit (INTU) | 0.9 | $3.9M | 8.7k | 445.83 | |
| Illinois Tool Works (ITW) | 0.9 | $3.8M | 16k | 243.46 | |
| Cdw (CDW) | 0.9 | $3.8M | 19k | 194.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.7M | 42k | 87.84 | |
| Anthem (ELV) | 0.8 | $3.5M | 7.7k | 459.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 22k | 155.00 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 23k | 148.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $3.4M | 68k | 50.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.3M | 30k | 109.61 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 31k | 106.39 | |
| Pepsi (PEP) | 0.8 | $3.2M | 18k | 182.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 16k | 201.26 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $3.1M | 139k | 22.15 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | 7.6k | 385.37 | |
| L3harris Technologies (LHX) | 0.7 | $2.9M | 15k | 196.23 | |
| Roper Industries (ROP) | 0.7 | $2.8M | 6.4k | 440.69 | |
| Ufp Industries (UFPI) | 0.7 | $2.7M | 34k | 79.47 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 12k | 225.45 | |
| EOG Resources (EOG) | 0.6 | $2.7M | 23k | 114.63 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 6.9k | 344.77 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 30k | 78.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.4M | 11k | 210.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 30k | 76.23 | |
| Pfizer (PFE) | 0.5 | $2.3M | 56k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 15k | 147.45 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.2M | 46k | 49.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 58k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 7.8k | 277.78 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.1M | 6.2k | 340.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 5.0k | 409.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 19k | 104.00 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 23k | 81.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.8M | 28k | 65.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | 38k | 48.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $1.8M | 91k | 19.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 56k | 31.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 11k | 158.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.7M | 16k | 105.50 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 26k | 63.21 | |
| Ecolab (ECL) | 0.4 | $1.6M | 9.6k | 165.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 15k | 104.13 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 55k | 28.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 85k | 18.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 16k | 97.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.5M | 16k | 92.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 35k | 41.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 14k | 107.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 9.4k | 154.01 | |
| Cme (CME) | 0.3 | $1.4M | 7.5k | 191.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 7.5k | 189.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 18k | 74.31 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 16k | 87.14 | |
| Fiserv (FI) | 0.3 | $1.3M | 12k | 113.03 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.0k | 191.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.3M | 20k | 65.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 5.2k | 250.17 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 52.28 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.5k | 131.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 100.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 75.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.2M | 23k | 51.28 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 38.89 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 15k | 77.23 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.5k | 327.10 | |
| Realty Income (O) | 0.3 | $1.1M | 18k | 63.32 | |
| Te Connectivity SHS (TEL) | 0.3 | $1.1M | 8.3k | 131.15 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.0M | 9.0k | 113.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.1k | 472.73 | |
| Nextera Energy (NEE) | 0.2 | $987k | 13k | 77.08 | |
| Aon Shs Cl A (AON) | 0.2 | $958k | 3.0k | 315.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $957k | 13k | 76.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $947k | 18k | 53.47 | |
| 3M Company (MMM) | 0.2 | $944k | 9.0k | 105.11 | |
| IDEX Corporation (IEX) | 0.2 | $931k | 4.0k | 231.04 | |
| Fastenal Company (FAST) | 0.2 | $921k | 17k | 53.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $884k | 14k | 64.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $882k | 8.0k | 110.25 | |
| Philip Morris International (PM) | 0.2 | $863k | 8.9k | 97.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $808k | 18k | 43.94 | |
| Target Corporation (TGT) | 0.2 | $806k | 4.9k | 165.62 | |
| Oracle Corporation (ORCL) | 0.2 | $805k | 8.7k | 92.92 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 13k | 62.03 | |
| Henry Schein (HSIC) | 0.2 | $774k | 9.5k | 81.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $762k | 2.3k | 332.57 | |
| Cigna Corp (CI) | 0.2 | $762k | 3.0k | 255.54 | |
| Expeditors International of Washington (EXPD) | 0.2 | $758k | 6.9k | 110.12 | |
| Cintas Corporation (CTAS) | 0.2 | $740k | 1.6k | 462.68 | |
| Amgen (AMGN) | 0.2 | $740k | 3.1k | 241.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $731k | 5.9k | 123.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $714k | 10k | 69.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $708k | 2.9k | 247.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $686k | 8.3k | 83.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $676k | 1.8k | 376.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $672k | 8.4k | 80.22 | |
| Boeing Company (BA) | 0.2 | $666k | 3.1k | 212.43 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $632k | 23k | 27.22 | |
| Medtronic SHS (MDT) | 0.2 | $630k | 7.8k | 80.62 | |
| McDonald's Corporation (MCD) | 0.1 | $619k | 2.2k | 279.64 | |
| Kinder Morgan (KMI) | 0.1 | $588k | 34k | 17.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $588k | 2.4k | 246.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $584k | 2.5k | 229.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $582k | 7.6k | 76.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $567k | 13k | 43.86 | |
| Hershey Company (HSY) | 0.1 | $558k | 2.2k | 254.41 | |
| CSX Corporation (CSX) | 0.1 | $554k | 19k | 29.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $552k | 1.7k | 318.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $549k | 7.7k | 71.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $547k | 1.2k | 458.48 | |
| Air Products & Chemicals (APD) | 0.1 | $543k | 1.9k | 287.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $539k | 4.2k | 129.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $533k | 3.2k | 166.55 | |
| Tesla Motors (TSLA) | 0.1 | $531k | 2.6k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $516k | 1.7k | 308.77 | |
| Altria (MO) | 0.1 | $515k | 12k | 44.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $512k | 1.6k | 320.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $490k | 2.4k | 204.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $459k | 1.4k | 336.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $459k | 4.8k | 96.46 | |
| Dollar General (DG) | 0.1 | $450k | 2.1k | 210.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $442k | 7.6k | 58.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $432k | 4.3k | 101.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $430k | 11k | 40.40 | |
| Applied Materials (AMAT) | 0.1 | $428k | 3.5k | 122.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $424k | 3.9k | 109.23 | |
| American Express Company (AXP) | 0.1 | $421k | 2.6k | 164.95 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $419k | 5.5k | 76.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $392k | 4.0k | 96.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $390k | 11k | 36.05 | |
| Generac Holdings (GNRC) | 0.1 | $386k | 3.6k | 108.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $385k | 5.2k | 73.83 | |
| General Mills (GIS) | 0.1 | $384k | 4.5k | 85.46 | |
| Williams Companies (WMB) | 0.1 | $382k | 13k | 29.86 | |
| BlackRock (BLK) | 0.1 | $381k | 570.00 | 669.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $381k | 5.2k | 73.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $378k | 5.9k | 63.89 | |
| Southern Company (SO) | 0.1 | $376k | 5.4k | 69.58 | |
| ConocoPhillips (COP) | 0.1 | $362k | 3.7k | 99.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 14k | 25.90 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $352k | 18k | 19.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 1.9k | 186.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $348k | 2.1k | 166.04 | |
| Fortive (FTV) | 0.1 | $339k | 5.0k | 68.17 | |
| Public Service Enterprise (PEG) | 0.1 | $337k | 5.4k | 62.45 | |
| Linde SHS (LIN) | 0.1 | $328k | 924.00 | 355.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $319k | 1.7k | 183.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $314k | 5.7k | 55.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $314k | 3.6k | 87.80 | |
| Enbridge (ENB) | 0.1 | $307k | 8.0k | 38.15 | |
| Xylem (XYL) | 0.1 | $302k | 2.9k | 104.70 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 2.9k | 94.79 | |
| eBay (EBAY) | 0.1 | $271k | 6.1k | 44.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $267k | 668.00 | 398.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | 8.1k | 32.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $253k | 2.1k | 117.98 | |
| Kkr & Co (KKR) | 0.1 | $252k | 4.8k | 52.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $249k | 4.3k | 57.55 | |
| At&t (T) | 0.1 | $247k | 13k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 707.00 | 343.51 | |
| Ameren Corporation (AEE) | 0.1 | $241k | 2.8k | 86.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $239k | 3.9k | 61.95 | |
| National Retail Properties (NNN) | 0.1 | $237k | 5.4k | 44.15 | |
| Intel Corporation (INTC) | 0.1 | $235k | 7.2k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 6.3k | 37.38 | |
| MetLife (MET) | 0.1 | $233k | 4.0k | 57.94 | |
| Edwards Lifesciences (EW) | 0.1 | $232k | 2.8k | 82.73 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 5.4k | 41.89 | |
| BP Sponsored Adr (BP) | 0.1 | $219k | 5.8k | 37.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $217k | 4.0k | 54.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 4.3k | 49.02 | |
| Netflix (NFLX) | 0.0 | $206k | 595.00 | 345.48 | |
| Chubb (CB) | 0.0 | $196k | 1.0k | 194.18 | |
| T. Rowe Price (TROW) | 0.0 | $192k | 1.7k | 112.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $192k | 1.4k | 138.09 | |
| Fortinet (FTNT) | 0.0 | $191k | 2.9k | 66.46 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $190k | 982.00 | 193.52 | |
| Universal Display Corporation (OLED) | 0.0 | $183k | 1.2k | 155.13 | |
| Paychex (PAYX) | 0.0 | $183k | 1.6k | 114.58 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $179k | 28k | 6.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $179k | 2.6k | 69.73 | |
| RPM International (RPM) | 0.0 | $175k | 2.0k | 87.24 | |
| General Electric Com New (GE) | 0.0 | $171k | 1.8k | 95.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $169k | 3.7k | 45.17 | |
| Align Technology (ALGN) | 0.0 | $166k | 496.00 | 334.14 | |
| Ventas (VTR) | 0.0 | $165k | 3.8k | 43.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $165k | 1.7k | 99.62 | |
| V.F. Corporation (VFC) | 0.0 | $164k | 7.2k | 22.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $152k | 2.6k | 57.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $149k | 797.00 | 186.81 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $148k | 4.1k | 36.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $148k | 1.3k | 109.94 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $147k | 5.9k | 24.84 | |
| Black Knight | 0.0 | $145k | 2.5k | 57.56 | |
| Curtiss-Wright (CW) | 0.0 | $141k | 800.00 | 176.26 | |
| Constellation Energy (CEG) | 0.0 | $141k | 1.8k | 78.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $140k | 1.5k | 91.05 | |
| Citigroup Com New (C) | 0.0 | $140k | 3.0k | 46.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $136k | 517.00 | 263.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $132k | 1.9k | 67.85 | |
| PNC Financial Services (PNC) | 0.0 | $130k | 1.0k | 127.10 | |
| American Electric Power Company (AEP) | 0.0 | $121k | 1.3k | 90.99 | |
| Fifth Third Ban (FITB) | 0.0 | $120k | 4.5k | 26.64 | |
| Dominion Resources (D) | 0.0 | $114k | 2.0k | 55.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $113k | 1.6k | 71.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $113k | 1.6k | 72.74 | |
| Trane Technologies SHS (TT) | 0.0 | $110k | 600.00 | 183.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $110k | 161.00 | 680.71 | |
| Microchip Technology (MCHP) | 0.0 | $109k | 1.3k | 83.78 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $108k | 1.9k | 55.50 | |
| State Street Corporation (STT) | 0.0 | $106k | 1.4k | 75.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $104k | 418.00 | 249.67 | |
| Norfolk Southern (NSC) | 0.0 | $103k | 485.00 | 212.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $103k | 1.1k | 93.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $102k | 961.00 | 106.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $101k | 370.00 | 273.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $100k | 1.2k | 80.66 | |
| Corning Incorporated (GLW) | 0.0 | $99k | 2.8k | 35.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $98k | 1.1k | 92.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $97k | 500.00 | 194.89 | |
| Allstate Corporation (ALL) | 0.0 | $95k | 859.00 | 110.81 | |
| Prologis (PLD) | 0.0 | $95k | 762.00 | 124.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 2.1k | 45.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $94k | 1.1k | 82.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $94k | 400.00 | 235.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $93k | 410.00 | 225.89 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $92k | 2.2k | 42.70 | |
| Caterpillar (CAT) | 0.0 | $91k | 396.00 | 228.66 | |
| Uber Technologies (UBER) | 0.0 | $88k | 2.8k | 31.70 | |
| Huntsman Corporation (HUN) | 0.0 | $85k | 3.1k | 27.36 | |
| Baxter International (BAX) | 0.0 | $85k | 2.1k | 40.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $84k | 2.5k | 33.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $84k | 2.0k | 41.68 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 743.00 | 109.54 | |
| Republic Services (RSG) | 0.0 | $81k | 600.00 | 135.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $77k | 1.5k | 50.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 425.00 | 178.40 | |
| Travelers Companies (TRV) | 0.0 | $75k | 438.00 | 171.52 | |
| Principal Financial (PFG) | 0.0 | $75k | 1.0k | 74.32 | |
| Global Payments (GPN) | 0.0 | $74k | 700.00 | 105.24 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $72k | 771.00 | 92.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $71k | 714.00 | 99.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $69k | 460.00 | 149.54 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $68k | 1.0k | 67.85 | |
| Pool Corporation (POOL) | 0.0 | $67k | 196.00 | 342.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $66k | 696.00 | 94.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $66k | 1.2k | 54.66 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 285.00 | 228.21 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 283.00 | 221.04 | |
| Phillips 66 (PSX) | 0.0 | $61k | 600.00 | 101.38 | |
| Tyler Technologies (TYL) | 0.0 | $60k | 170.00 | 354.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 446.00 | 134.22 | |
| Enterprise Financial Services (EFSC) | 0.0 | $58k | 1.3k | 44.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $58k | 2.0k | 28.86 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $58k | 1.7k | 33.48 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 251.00 | 228.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $57k | 5.0k | 11.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $57k | 240.00 | 235.41 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $55k | 6.4k | 8.72 | |
| Canadian Pacific Railway | 0.0 | $55k | 720.00 | 76.94 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 247.00 | 222.50 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 2.9k | 18.56 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $54k | 822.00 | 65.49 | |
| UGI Corporation (UGI) | 0.0 | $52k | 1.5k | 34.76 | |
| Darden Restaurants (DRI) | 0.0 | $52k | 335.00 | 155.16 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $52k | 1.2k | 44.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | 375.00 | 134.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | 383.00 | 129.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $49k | 591.00 | 82.03 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $48k | 1.0k | 46.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $47k | 257.00 | 183.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $47k | 450.00 | 104.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $46k | 1.3k | 35.13 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 550.00 | 82.97 | |
| Peoples Ban (PEBO) | 0.0 | $44k | 1.7k | 25.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $43k | 334.00 | 129.16 | |
| Peak (DOC) | 0.0 | $43k | 2.0k | 21.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $42k | 675.00 | 62.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 425.00 | 98.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $42k | 750.00 | 55.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $41k | 1.2k | 34.29 | |
| Ingersoll Rand (IR) | 0.0 | $41k | 704.00 | 58.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $41k | 1.0k | 40.91 | |
| CenterPoint Energy (CNP) | 0.0 | $40k | 1.4k | 29.46 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $40k | 867.00 | 45.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $38k | 500.00 | 76.21 | |
| DaVita (DVA) | 0.0 | $37k | 450.00 | 81.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $35k | 2.3k | 15.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 249.00 | 139.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $35k | 375.00 | 92.09 | |
| Moderna (MRNA) | 0.0 | $34k | 220.00 | 153.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $33k | 161.00 | 203.78 | |
| Waste Management (WM) | 0.0 | $33k | 200.00 | 163.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 379.00 | 84.40 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 12.00 | 2652.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 785.00 | 39.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $30k | 200.00 | 151.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 154.00 | 193.99 | |
| Viatris (VTRS) | 0.0 | $30k | 3.1k | 9.62 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $30k | 500.00 | 59.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $30k | 849.00 | 34.80 | |
| Consolidated Edison (ED) | 0.0 | $29k | 300.00 | 95.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $27k | 725.00 | 37.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | 400.00 | 67.69 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $26k | 534.00 | 49.28 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 900.00 | 29.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 192.00 | 134.86 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 332.00 | 75.94 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 118.00 | 211.94 | |
| Bce Com New (BCE) | 0.0 | $25k | 550.00 | 44.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $24k | 400.00 | 60.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 300.00 | 79.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 157.00 | 150.72 | |
| Travel Leisure Ord (TNL) | 0.0 | $24k | 600.00 | 39.20 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 58.73 | |
| Servicenow (NOW) | 0.0 | $23k | 50.00 | 464.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $22k | 300.00 | 74.71 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $22k | 1.1k | 20.82 | |
| Edgewell Pers Care (EPC) | 0.0 | $21k | 500.00 | 42.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 350.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 250.00 | 82.74 | |
| PPL Corporation (PPL) | 0.0 | $21k | 742.00 | 27.79 | |
| Udr (UDR) | 0.0 | $21k | 500.00 | 41.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 160.00 | 126.55 | |
| KB Home (KBH) | 0.0 | $20k | 500.00 | 40.18 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $20k | 200.00 | 100.16 | |
| Iqvia Holdings (IQV) | 0.0 | $20k | 100.00 | 198.89 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 414.00 | 46.70 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 179.00 | 107.74 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 191.00 | 98.31 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $18k | 180.00 | 101.02 | |
| Analog Devices (ADI) | 0.0 | $18k | 92.00 | 197.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 109.00 | 166.44 | |
| Avnet (AVT) | 0.0 | $18k | 400.00 | 45.20 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $18k | 200.00 | 88.78 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $18k | 100.00 | 175.28 | |
| ResMed (RMD) | 0.0 | $18k | 80.00 | 218.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $17k | 85.00 | 204.51 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 500.00 | 34.70 | |
| Nice Sponsored Adr (NICE) | 0.0 | $17k | 74.00 | 228.89 | |
| Lee Enterprises (LEE) | 0.0 | $17k | 1.3k | 12.45 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $17k | 752.00 | 21.92 | |
| Vmware Cl A Com | 0.0 | $17k | 132.00 | 124.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 504.00 | 32.35 | |
| Dow (DOW) | 0.0 | $16k | 288.00 | 54.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 34.00 | 461.71 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 400.00 | 38.91 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $16k | 552.00 | 28.12 | |
| National Health Investors (NHI) | 0.0 | $16k | 300.00 | 51.58 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $15k | 200.00 | 75.21 | |
| American Tower Reit (AMT) | 0.0 | $15k | 71.00 | 204.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 300.00 | 47.82 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 27.80 | |
| Xcel Energy (XEL) | 0.0 | $14k | 200.00 | 67.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 600.00 | 22.47 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 66.96 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $13k | 100.00 | 133.25 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $13k | 250.00 | 51.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 50.00 | 253.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 232.00 | 54.33 | |
| Cummins (CMI) | 0.0 | $12k | 50.00 | 238.88 | |
| Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 151.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 613.00 | 18.20 | |
| Frequency Therapeutics | 0.0 | $11k | 22k | 0.50 | |
| Brown & Brown (BRO) | 0.0 | $11k | 187.00 | 57.42 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $10k | 100.00 | 100.07 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.8k | 92.00 | 106.73 | |
| Evercore Class A (EVR) | 0.0 | $9.5k | 82.00 | 115.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.4k | 150.00 | 62.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $9.2k | 40.00 | 230.47 | |
| Public Storage (PSA) | 0.0 | $9.1k | 30.00 | 302.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.9k | 72.00 | 124.07 | |
| Envestnet (ENV) | 0.0 | $8.7k | 149.00 | 58.67 | |
| Palo Alto Networks (PANW) | 0.0 | $8.4k | 42.00 | 199.74 | |
| FactSet Research Systems (FDS) | 0.0 | $8.3k | 20.00 | 415.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.1k | 100.00 | 80.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.1k | 42.00 | 169.10 | |
| Vontier Corporation (VNT) | 0.0 | $7.1k | 258.00 | 27.34 | |
| W.W. Grainger (GWW) | 0.0 | $6.9k | 10.00 | 688.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.6k | 122.00 | 54.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.5k | 162.00 | 40.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.5k | 186.00 | 34.93 | |
| Dupont De Nemours (DD) | 0.0 | $6.3k | 88.00 | 71.77 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $6.0k | 333.00 | 17.92 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $5.7k | 250.00 | 22.94 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.7k | 100.00 | 56.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.7k | 383.00 | 14.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.6k | 160.00 | 35.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.6k | 150.00 | 37.38 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $5.6k | 100.00 | 55.54 | |
| Evoqua Water Technologies Corp | 0.0 | $5.4k | 109.00 | 49.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.3k | 150.00 | 35.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.1k | 148.00 | 34.13 | |
| Cassava Sciences (SAVA) | 0.0 | $4.8k | 200.00 | 24.12 | |
| Shopify Cl A (SHOP) | 0.0 | $4.8k | 100.00 | 47.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.6k | 33.00 | 140.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.5k | 65.00 | 69.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.4k | 30.00 | 145.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.2k | 500.00 | 8.34 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.1k | 281.00 | 14.52 | |
| Nuveen Real (JRI) | 0.0 | $3.9k | 335.00 | 11.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.6k | 324.00 | 11.04 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.2k | 400.00 | 8.04 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.2k | 473.00 | 6.70 | |
| Enovix Corp (ENVX) | 0.0 | $3.0k | 200.00 | 14.91 | |
| Novavax Com New (NVAX) | 0.0 | $2.9k | 417.00 | 6.93 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8k | 28.00 | 101.07 | |
| Corteva (CTVA) | 0.0 | $2.7k | 44.00 | 60.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6k | 25.00 | 102.20 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.6k | 100.00 | 25.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.4k | 40.00 | 60.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.4k | 100.00 | 23.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 75.00 | 26.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $1.9k | 112.00 | 17.10 | |
| Zimvie (ZIMV) | 0.0 | $1.9k | 261.00 | 7.23 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $1.7k | 243.00 | 6.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6k | 100.00 | 16.49 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $1.6k | 58.00 | 27.38 | |
| Invitation Homes (INVH) | 0.0 | $1.6k | 50.00 | 31.24 | |
| General Motors Company (GM) | 0.0 | $1.5k | 40.00 | 36.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4k | 14.00 | 101.64 | |
| Block Cl A (SQ) | 0.0 | $1.4k | 20.00 | 68.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2k | 3.00 | 411.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.2k | 100.00 | 11.53 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $1.2k | 1.0k | 1.15 | |
| salesforce (CRM) | 0.0 | $999.000000 | 5.00 | 199.80 | |
| Trimble Navigation (TRMB) | 0.0 | $996.000900 | 19.00 | 52.42 | |
| Samsara Com Cl A (IOT) | 0.0 | $986.000000 | 50.00 | 19.72 | |
| Appian Corp Cl A (APPN) | 0.0 | $932.001000 | 21.00 | 44.38 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $837.000000 | 40.00 | 20.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $781.000000 | 40.00 | 19.52 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $700.999800 | 6.00 | 116.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $679.998000 | 60.00 | 11.33 | |
| Arista Networks (ANET) | 0.0 | $671.000000 | 4.00 | 167.75 | |
| Domino's Pizza (DPZ) | 0.0 | $660.000000 | 2.00 | 330.00 | |
| Penn National Gaming (PENN) | 0.0 | $652.999600 | 22.00 | 29.68 | |
| Southwest Airlines (LUV) | 0.0 | $651.000000 | 20.00 | 32.55 | |
| Netstreit Corp (NTST) | 0.0 | $548.001000 | 30.00 | 18.27 | |
| Lemonade (LMND) | 0.0 | $528.001100 | 37.00 | 14.27 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $497.999700 | 11.00 | 45.27 | |
| Magnite Ord (MGNI) | 0.0 | $481.998400 | 52.00 | 9.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $455.000000 | 16.00 | 28.44 | |
| Trupanion (TRUP) | 0.0 | $429.000000 | 10.00 | 42.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Activision Blizzard | 0.0 | $351.000000 | 4.00 | 87.75 | |
| Varonis Sys (VRNS) | 0.0 | $312.000000 | 12.00 | 26.00 | |
| Redfin Corp (RDFN) | 0.0 | $245.000700 | 27.00 | 9.07 | |
| iRobot Corporation (IRBT) | 0.0 | $218.000000 | 5.00 | 43.60 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $216.999600 | 12.00 | 18.08 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $210.000000 | 6.00 | 35.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $176.000000 | 100.00 | 1.76 | |
| Skillz | 0.0 | $154.999200 | 262.00 | 0.59 | |
| Nio Spon Ads (NIO) | 0.0 | $105.000000 | 10.00 | 10.50 | |
| Invitae (NVTAQ) | 0.0 | $72.000500 | 53.00 | 1.36 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $20.000000 | 4.00 | 5.00 |
