CIK: 0001044929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $1,237,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 78,490 | $45,007 | 3.6% | $119.63 | +286.8% | COM | 911363109 |
| DHI | D R HORTON INC | 264,889 | $40,258 | 3.3% | $59.61 | +102.2% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 44,474 | $39,061 | 3.2% | $555.93 | +47.3% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 715,660 | $35,998 | 2.9% | $50.23 | — | HENDRSON AAA CL | 47103U845 |
| AMP | AMERIPRISE FINL INC | 93,818 | $35,635 | 2.9% | $90.89 | +266.9% | COM | 03076C106 |
| CDW | CDW CORP | 156,332 | $35,537 | 2.9% | $37.36 | +451.6% | COM | 12514G108 |
| SHY | ISHARES TR | 431,776 | $35,423 | 2.9% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 242,403 | $34,162 | 2.8% | $106.98 | +25.9% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 537,988 | $32,511 | 2.6% | $53.76 | — | INTL EQT ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP | 68,027 | $30,833 | 2.5% | $122.98 | +239.4% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 889,171 | $30,668 | 2.5% | $19.73 | +29.5% | COM | 316773100 |
| ABBV | ABBVIE INC | 189,307 | $29,337 | 2.4% | $82.83 | +63.9% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 344,566 | $28,782 | 2.3% | $21.31 | +268.8% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,799 | $28,556 | 2.3% | $108.13 | +344.6% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 490,513 | $27,660 | 2.2% | $51.67 | — | AVANTIS EMGMKT | 025072604 |
| GILD | GILEAD SCIENCES INC | 338,419 | $27,415 | 2.2% | $57.77 | +25.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 64,070 | $27,326 | 2.2% | $76.84 | +416.8% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 259,435 | $25,876 | 2.1% | $100.01 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 509,423 | $25,736 | 2.1% | $20.40 | +135.1% | COM | 17275R102 |
| AAPL | APPLE INC | 127,987 | $24,641 | 2.0% | $77.98 | +134.4% | COM | 037833100 |
| HOLX | HOLOGIC INC | 341,320 | $24,387 | 2.0% | $49.03 | +42.0% | COM | 436440101 |
| SONY | SONY GROUP CORP | 256,375 | $24,276 | 2.0% | $52.66 | — | SPONSORED ADR | 835699307 |
| IGSB | ISHARES TR | 450,085 | $23,078 | 1.9% | $49.71 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 353,028 | $21,679 | 1.8% | $98.31 | -41.9% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,500 | $21,362 | 1.7% | $336.94 | +9.6% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,211,899 | $20,808 | 1.7% | $8.88 | +100.6% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,710 | $18,933 | 1.5% | $74.74 | — | SHRT TRM CORP BD | 92206C409 |
| AVIV | AMERICAN CENTY ETF TR | 361,153 | $18,592 | 1.5% | $45.69 | — | INTERNATIONAL LR | 025072364 |
| GNRC | GENERAC HLDGS INC | 143,067 | $18,490 | 1.5% | $62.82 | +74.6% | COM | 368736104 |
| IBTI | ISHARES TR | 821,810 | $18,257 | 1.5% | $21.58 | — | IBONDS 28 TRM TS | 46436E833 |
| LDOS | LEIDOS HOLDINGS INC | 165,530 | $17,917 | 1.4% | $95.92 | +3.7% | COM | 525327102 |
| IBTJ | ISHARES TR | 821,920 | $17,901 | 1.4% | $21.03 | — | IBONDS 29 TRM TS | 46436E825 |
| DKNG | DRAFTKINGS INC NEW | 477,060 | $16,816 | 1.4% | $33.44 | +0.0% | COM CL A | 26142V105 |
| IBTK | ISHARES TR | 838,325 | $16,532 | 1.3% | $18.94 | — | IBOND DEC 2030 | 46436E593 |
| FV | FIRST TR EXCHANGE-TRADED FD | 316,478 | $16,314 | 1.3% | $33.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| GHYB | GOLDMAN SACHS ETF TR | 369,425 | $16,288 | 1.3% | $41.42 | — | ACCESS HIG YLD | 381430453 |
| — | MANAGED PORTFOLIO SERIES | 607,373 | $15,755 | 1.3% | $15.28 | — | TORTOISE NRAM PI | 56167N720 |
| — | APTIV PLC | 165,144 | $14,817 | 1.2% | $85.66 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 65,907 | $14,668 | 1.2% | $106.69 | +82.5% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 303,582 | $14,557 | 1.2% | $49.26 | — | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 91,869 | $14,483 | 1.2% | $34.16 | +51.2% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,872 | $13,165 | 1.1% | $205.89 | +11.9% | COM | 91307C102 |
| GSIE | GOLDMAN SACHS ETF TR | 393,197 | $12,842 | 1.0% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| IMTM | ISHARES TR | 345,895 | $11,861 | 1.0% | $34.32 | — | MSCI INTL MOMENT | 46434V449 |
| GRMN | GARMIN LTD | 91,965 | $11,821 | 1.0% | $95.96 | +16.3% | SHS | H2906T109 |
| SHYG | ISHARES TR | 274,830 | $11,603 | 0.9% | $40.26 | — | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,043 | $11,383 | 0.9% | $187.72 | -4.2% | COM | 502431109 |
| AVDV | AMERICAN CENTY ETF TR | 173,700 | $10,855 | 0.9% | $56.09 | — | INTL SMCP VLU | 025072802 |
| BIIB | BIOGEN INC | 41,596 | $10,764 | 0.9% | $296.67 | -17.2% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 40,856 | $6,676 | 0.5% | $43.43 | +242.8% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 26,960 | $6,574 | 0.5% | $94.32 | +150.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 18,458 | $6,397 | 0.5% | $71.98 | +308.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 45,727 | $5,556 | 0.4% | $79.36 | +40.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 24,808 | $3,888 | 0.3% | $71.07 | +102.0% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 72,641 | $3,880 | 0.3% | $48.80 | -15.0% | COM | 200525103 |
| PG | PROCTER AND GAMBLE CO | 23,315 | $3,417 | 0.3% | $75.50 | +86.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,263 | $3,250 | 0.3% | $106.94 | +24.7% | CAP STK CL A | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 50,900 | $2,546 | 0.2% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| GEM | GOLDMAN SACHS ETF TR | 79,093 | $2,427 | 0.2% | $33.80 | — | ACTIVEBETA EME | 381430206 |
| PEP | PEPSICO INC | 13,527 | $2,297 | 0.2% | $74.94 | +105.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $2,156 | 0.2% | $50.93 | +40.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 4,888 | $1,838 | 0.1% | $147.65 | +137.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,905 | $1,790 | 0.1% | $56.79 | +71.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,163 | $1,775 | 0.1% | $184.79 | +38.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1,677 | 0.1% | $294.82 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 12,887 | $1,535 | 0.1% | $25.02 | +344.0% | COM | 704326107 |
| VSLU | ETF OPPORTUNITIES TRUST | 47,485 | $1,412 | 0.1% | $27.19 | — | APPLIED FINA VAL | 26923N405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1,335 | 0.1% | $178.51 | +96.6% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,550 | $1,324 | 0.1% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 7,245 | $1,232 | 0.1% | $65.37 | +121.7% | COM | 46625H100 |
| IVV | ISHARES TR | 2,513 | $1,200 | 0.1% | $410.68 | — | CORE S&P500 ETF | 464287200 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1,171 | 0.1% | $42.82 | — | COM | 431284108 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $1,165 | 0.1% | $21.12 | +43.1% | COM | 432748101 |
| RTX | RTX CORPORATION | 13,485 | $1,135 | 0.1% | $57.29 | +32.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 7,409 | $1,126 | 0.1% | $122.22 | +14.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1,125 | 0.1% | $333.62 | +71.9% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,675 | $1,114 | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1,077 | 0.1% | $55.49 | +300.1% | COM | 053015103 |
| ITOT | ISHARES TR | 10,042 | $1,057 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $1,037 | 0.1% | $75.97 | +435.9% | COM | 701094104 |
| VNLA | JANUS DETROIT STR TR | 21,395 | $1,034 | 0.1% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 3,358 | $993 | 0.1% | $99.94 | +151.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,140 | $931 | 0.1% | $112.91 | +129.1% | COM | 580135101 |
| SHV | ISHARES TR | 8,316 | $916 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,888 | $876 | 0.1% | $259.47 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 | $840 | 0.1% | $109.77 | +28.9% | COM | 459200101 |
| ICSH | ISHARES TR | 15,427 | $777 | 0.1% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 5,165 | $770 | 0.1% | $82.97 | +66.1% | COM | 166764100 |
| USB | US BANCORP DEL | 17,748 | $768 | 0.1% | $27.30 | +21.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 12,032 | $709 | 0.1% | $32.46 | +64.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,563 | $707 | 0.1% | $66.91 | +79.2% | COM | 693475105 |
| DE | DEERE & CO | 1,738 | $695 | 0.1% | $83.92 | +335.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,008 | $691 | 0.1% | $66.59 | +190.8% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 4,774 | $690 | 0.1% | $50.19 | +135.8% | COM | 747525103 |
| JSI | JANUS DETROIT STR TR | 13,360 | $686 | 0.1% | $51.36 | — | HENDERSON SECURI | 47103U746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,202 | $677 | 0.1% | $33.09 | +42.1% | COM | 110122108 |
| SAIA | SAIA INC | 1,500 | $657 | 0.1% | $24.68 | +1537.0% | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 10,443 | $634 | 0.1% | $51.06 | +4.7% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 13,553 | $623 | 0.1% | $52.31 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 1,205 | $597 | 0.0% | $21.81 | +112.3% | COM | 67066G104 |
| PFE | PFIZER INC | 20,499 | $590 | 0.0% | $22.40 | +17.8% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 8,250 | $577 | 0.0% | $22.52 | +159.4% | COM | 46284V101 |
| INTC | INTEL CORP | 10,973 | $551 | 0.0% | $22.89 | +74.9% | COM | 458140100 |
| — | HEARTLAND FINL USA INC | 14,509 | $546 | 0.0% | $45.22 | — | COM | 42234Q102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,625 | $534 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,194 | $501 | 0.0% | $128.81 | -25.5% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 2,707 | $485 | 0.0% | $88.64 | +83.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 9,448 | $465 | 0.0% | $37.47 | +9.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $447 | 0.0% | $32.26 | +122.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $446 | 0.0% | $51.34 | +63.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,750 | $445 | 0.0% | $18.44 | +179.5% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,169 | $428 | 0.0% | $81.61 | +111.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,710 | $425 | 0.0% | $224.77 | +5.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,353 | $424 | 0.0% | $51.23 | +72.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $417 | 0.0% | $324.07 | +57.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 5,250 | $415 | 0.0% | $56.86 | +15.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 12,271 | $413 | 0.0% | $14.80 | +86.5% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,270 | $400 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 355 | $396 | 0.0% | $42.26 | +118.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,095 | $388 | 0.0% | $113.21 | +185.7% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,078 | $387 | 0.0% | $31.48 | +101.3% | COM | 34964C106 |
| ABT | ABBOTT LABS | 3,356 | $369 | 0.0% | $47.48 | +102.3% | COM | 002824100 |
| IJH | ISHARES TR | 1,331 | $369 | 0.0% | $251.97 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $360 | 0.0% | $49.13 | +63.3% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $359 | 0.0% | $8.12 | +85.3% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 3,363 | $355 | 0.0% | $32.22 | +231.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,180 | $326 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| UMBF | UMB FINL CORP | 3,778 | $316 | 0.0% | $65.54 | +7.3% | COM | 902788108 |
| MCO | MOODYS CORP | 800 | $312 | 0.0% | $141.79 | +141.0% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,300 | $308 | 0.0% | $114.42 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 497 | $290 | 0.0% | $242.34 | +137.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 895 | $278 | 0.0% | $308.93 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,297 | $272 | 0.0% | $72.28 | +138.4% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 1,141 | $269 | 0.0% | $129.60 | — | COM | 040413106 |
| STPZ | PIMCO ETF TR | 4,900 | $251 | 0.0% | $53.16 | — | 1-5 US TIP IDX | 72201R205 |
| SRE | SEMPRA | 3,300 | $247 | 0.0% | $48.05 | +38.9% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $239 | 0.0% | $30.19 | +94.1% | COM | 674599105 |
| ECL | ECOLAB INC | 1,199 | $238 | 0.0% | $128.40 | +37.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $235 | 0.0% | $478.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227 | 0.0% | $100.37 | — | COM NEW | 50540R409 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,826 | $227 | 0.0% | $24.93 | — | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $227 | 0.0% | $129.14 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,400 | $225 | 0.0% | $38.70 | +125.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 912 | $224 | 0.0% | $121.41 | +72.3% | COM | 907818108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,170 | $206 | 0.0% | $56.66 | — | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 5,090 | $205 | 0.0% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,234 | $204 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,320 | $196 | 0.0% | $43.02 | — | CONSUMR DISCRE | 33734X101 |
| MO | ALTRIA GROUP INC | 4,808 | $194 | 0.0% | $19.43 | +79.1% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,399 | $190 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| V | VISA INC | 725 | $189 | 0.0% | $201.50 | +20.4% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 700 | $181 | 0.0% | $24.46 | +821.5% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,696 | $177 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $177 | 0.0% | $34.07 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 3,765 | $176 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $171 | 0.0% | $136.04 | +57.7% | SHS | G8994E103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,005 | $163 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| SDY | SPDR SER TR | 1,300 | $162 | 0.0% | $117.37 | — | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 3,400 | $160 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 1,353 | $146 | 0.0% | $98.17 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,079 | $146 | 0.0% | $69.96 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,606 | $145 | 0.0% | $107.20 | -19.6% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 6,362 | $143 | 0.0% | $14.36 | +33.6% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 640 | $143 | 0.0% | $61.70 | +237.3% | COM | 231561101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,150 | $140 | 0.0% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,075 | $138 | 0.0% | $56.49 | — | TECH ALPHADEX | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $134 | 0.0% | $59.25 | +41.5% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $134 | 0.0% | $31.21 | +149.0% | ORD | G0450A105 |
| FISV | FISERV INC | 1,000 | $133 | 0.0% | $111.08 | +10.5% | COM | 337738108 |
| IJS | ISHARES TR | 1,271 | $131 | 0.0% | $115.76 | — | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $130 | 0.0% | $49.50 | +67.8% | COM | 209115104 |
| CRM | SALESFORCE INC | 480 | $126 | 0.0% | $211.03 | +6.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 556 | $125 | 0.0% | $54.76 | +324.4% | COM | 363576109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 5,075 | $123 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| COP | CONOCOPHILLIPS | 1,036 | $120 | 0.0% | $71.26 | +54.0% | COM | 20825C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,250 | $119 | 0.0% | $24.83 | — | BULSHS 2024 HY | 46138J833 |
| ENR | ENERGIZER HLDGS INC NEW | 3,742 | $119 | 0.0% | $24.32 | +17.1% | COM | 29272W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $113 | 0.0% | $69.69 | — | HLTH CARE ALPH | 33734X143 |
| POST | POST HLDGS INC | 1,268 | $112 | 0.0% | $45.69 | +85.8% | COM | 737446104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $110 | 0.0% | $38.50 | -3.4% | COM | 293712105 |
| TRV | TRAVELERS COMPANIES INC | 573 | $109 | 0.0% | $152.77 | +9.1% | COM | 89417E109 |
| PFF | ISHARES TR | 3,325 | $104 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 403 | $103 | 0.0% | $209.03 | +0.2% | CL A | 22788C105 |
| IWN | ISHARES TR | 639 | $99 | 0.0% | $139.34 | — | RUS 2000 VAL ETF | 464287630 |
| EMN | EASTMAN CHEM CO | 1,100 | $99 | 0.0% | $60.62 | +20.7% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 426 | $99 | 0.0% | $213.05 | -1.3% | COM | 235851102 |
| ADBE | ADOBE INC | 164 | $98 | 0.0% | $236.75 | +143.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 453 | $98 | 0.0% | $140.82 | +24.4% | COM | 03027X100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,200 | $97 | 0.0% | $25.24 | — | INVSCO BLSH 26 | 46138J635 |
| IWM | ISHARES TR | 480 | $96 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| BRBR | BELLRING BRANDS INC | 1,607 | $89 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| SEE | SEALED AIR CORP NEW | 2,400 | $88 | 0.0% | $39.73 | -21.5% | COM | 81211K100 |
| AEE | AMEREN CORP | 1,200 | $87 | 0.0% | $41.41 | +71.4% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,287 | $86 | 0.0% | $35.96 | -13.8% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 750 | $84 | 0.0% | $44.68 | — | COM | 254709108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 475 | $83 | 0.0% | $64.00 | — | SHS | 337345102 |
| BP | BP PLC | 2,350 | $83 | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $83 | 0.0% | $79.05 | +187.6% | COM | 452308109 |
| IJT | ISHARES TR | 658 | $82 | 0.0% | $146.09 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 273 | $81 | 0.0% | $75.47 | +77.2% | COM | 697435105 |
| MBC | MASTERBRAND INC | 5,078 | $75 | 0.0% | $8.27 | +55.0% | COMMON STOCK | 57638P104 |
| LIN | LINDE PLC | 177 | $73 | 0.0% | $324.03 | +18.4% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 569 | $73 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $72 | 0.0% | $17.22 | -25.4% | COM | 131193104 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $71 | 0.0% | $22.34 | +182.9% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 448 | $71 | 0.0% | $112.06 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $70 | 0.0% | $66.30 | +5.0% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,150 | $64 | 0.0% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| MDT | MEDTRONIC PLC | 775 | $64 | 0.0% | $94.79 | -24.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 580 | $63 | 0.0% | $58.28 | +66.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $63 | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| DXCM | DEXCOM INC | 500 | $62 | 0.0% | $72.49 | +40.9% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $62 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| DOW | DOW INC | 1,100 | $60 | 0.0% | $38.09 | +17.3% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $57 | 0.0% | $341.30 | -12.7% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 230 | $52 | 0.0% | $143.14 | +49.3% | COM | H1467J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 800 | $52 | 0.0% | $60.50 | -4.8% | COM | 88224Q107 |
| MRNA | MODERNA INC | 500 | $50 | 0.0% | $138.99 | -39.5% | COM | 60770K107 |
| IWP | ISHARES TR | 460 | $48 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 1,000 | $47 | 0.0% | $48.57 | -17.3% | COM | 25746U109 |
| NMRK | NEWMARK GROUP INC | 4,254 | $47 | 0.0% | $8.68 | -14.7% | CL A | 65158N102 |
| MDLZ | MONDELEZ INTL INC | 629 | $46 | 0.0% | $43.31 | +48.5% | CL A | 609207105 |
| EVRG | EVERGY INC | 855 | $45 | 0.0% | $41.82 | +9.8% | COM | 30034W106 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $43 | 0.0% | $36.67 | — | COM | 46116X101 |
| ESLT | ELBIT SYS LTD | 200 | $43 | 0.0% | $121.69 | +63.1% | ORD | M3760D101 |
| SPSB | SPDR SER TR | 1,425 | $42 | 0.0% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 650 | $42 | 0.0% | $48.20 | +23.5% | COM | 370334104 |
| INTU | INTUIT | 67 | $42 | 0.0% | $467.46 | +16.5% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 261 | $42 | 0.0% | $119.55 | +19.8% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $42 | 0.0% | $432.02 | -7.5% | COM | 902252105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,385 | $42 | 0.0% | $32.86 | — | NASDAQ TRANSN | 33738R795 |
| NVO | NOVO-NORDISK A S | 400 | $41 | 0.0% | $95.63 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 793 | $40 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $39 | 0.0% | $123.73 | -26.5% | COM | 83088M102 |
| NKE | NIKE INC | 362 | $39 | 0.0% | $76.24 | +35.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $39 | 0.0% | $76.29 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 178 | $38 | 0.0% | $133.62 | +37.9% | COM | 74762E102 |
| IWO | ISHARES TR | 150 | $38 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $37 | 0.0% | $27.10 | — | COM NEW | 46124J201 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $37 | 0.0% | $49.89 | — | SPDR TR TACTIC | 78467V848 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $37 | 0.0% | $85.91 | -60.6% | COM | 28035Q102 |
| BIL | SPDR SER TR | 400 | $37 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $36 | 0.0% | $53.93 | +39.5% | COM | 98311A105 |
| FTRE | FORTREA HLDGS INC | 1,000 | $35 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| NUE | NUCOR CORP | 200 | $35 | 0.0% | $70.13 | +118.6% | COM | 670346105 |
| SPSM | SPDR SER TR | 778 | $33 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 679 | $33 | 0.0% | $41.21 | +13.0% | COM | 22052L104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $32 | 0.0% | $13.28 | — | *W EXP 06/30/202 | 25400Q113 |
| — | PIONEER NAT RES CO | 140 | $31 | 0.0% | $222.32 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 12 | $31 | 0.0% | $1761.71 | +47.2% | COM | 053332102 |
| EEFT | EURONET WORLDWIDE INC | 300 | $30 | 0.0% | $77.31 | +10.3% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 121 | $30 | 0.0% | $220.70 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $30 | 0.0% | $282.10 | +12.6% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $30 | 0.0% | $36.87 | +83.9% | COM | 039483102 |
| PLD | PROLOGIS INC. | 222 | $30 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| FTNT | FORTINET INC | 500 | $29 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $29 | 0.0% | $39.20 | — | COM | 24344T101 |
| EPM | EVOLUTION PETE CORP | 5,000 | $29 | 0.0% | $5.85 | -14.5% | COM | 30049A107 |
| IEF | ISHARES TR | 300 | $29 | 0.0% | $112.91 | — | 7-10 YR TRSY BD | 464287440 |
| ALL | ALLSTATE CORP | 200 | $28 | 0.0% | $38.41 | +224.7% | COM | 020002101 |
| HRB | BLOCK H & R INC | 570 | $28 | 0.0% | $17.13 | +144.6% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $27 | 0.0% | $153.48 | +92.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 509 | $26 | 0.0% | $42.20 | +21.4% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 60 | $26 | 0.0% | $346.30 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 200 | $26 | 0.0% | $39.95 | +198.8% | COM | 91913Y100 |
| GTY | GETTY RLTY CORP NEW | 879 | $26 | 0.0% | $25.03 | — | COM | 374297109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $25 | 0.0% | $17.89 | +132.5% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 720 | $25 | 0.0% | $36.03 | -4.3% | COM | 670837103 |
| PLMR | PALOMAR HLDGS INC | 450 | $25 | 0.0% | $52.81 | +5.9% | COM | 69753M105 |
| CAH | CARDINAL HEALTH INC | 247 | $25 | 0.0% | $48.93 | +95.6% | COM | 14149Y108 |
| EMBC | EMBECTA CORP | 1,220 | $23 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| CCI | CROWN CASTLE INC | 200 | $23 | 0.0% | $102.41 | -11.3% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $22 | 0.0% | $93.21 | +16.2% | COM | 828806109 |
| APA | APA CORPORATION | 600 | $22 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 143 | $21 | 0.0% | $160.84 | — | SPON ADR NEW | 25243Q205 |
| MDRX | VERADIGM INC | 1,925 | $20 | 0.0% | $15.59 | -21.4% | COM | 01988P108 |
| SBUX | STARBUCKS CORP | 207 | $20 | 0.0% | $90.00 | +2.4% | COM | 855244109 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $20 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| CI | THE CIGNA GROUP | 65 | $19 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $19 | 0.0% | $3.96 | — | *W EXP 08/03/202 | 674599162 |
| INCO | COLUMBIA ETF TR II | 330 | $19 | 0.0% | $48.48 | — | INDIA CONSMR ETF | 19762B707 |
| VGT | VANGUARD WORLD FDS | 40 | $19 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $19 | 0.0% | $144.10 | — | DIV APP ETF | 921908844 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 680 | $19 | 0.0% | $20.04 | — | NASDQ OIL GAS | 33738R845 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $19 | 0.0% | $14.19 | — | COM | 006212104 |
| TSCO | TRACTOR SUPPLY CO | 86 | $18 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 355 | $18 | 0.0% | $39.06 | +11.8% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 37 | $17 | 0.0% | $484.45 | -7.8% | COM | 036752103 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $17 | 0.0% | $31.44 | -3.5% | SUB VTG SHS | 36168Q104 |
| VNQ | VANGUARD INDEX FDS | 193 | $17 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 150 | $17 | 0.0% | $81.68 | +23.7% | COM | 749685103 |
| RIG | TRANSOCEAN LTD | 2,500 | $16 | 0.0% | $10.30 | -35.0% | REG SHS | H8817H100 |
| SHEL | SHELL PLC | 232 | $15 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| BWIN | BRP GROUP INC | 630 | $15 | 0.0% | $30.94 | -31.3% | COM CL A | 05589G102 |
| CMCSA | COMCAST CORP NEW | 345 | $15 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| SHAK | SHAKE SHACK INC | 200 | $15 | 0.0% | $41.56 | +47.5% | CL A | 819047101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189 | $15 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 175 | $14 | 0.0% | $32.08 | +140.0% | COM | 001055102 |
| VLUE | ISHARES TR | 136 | $14 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 100 | $14 | 0.0% | $147.44 | -12.5% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 200 | $13 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 84 | $13 | 0.0% | $118.64 | +20.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 75 | $13 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 42 | $13 | 0.0% | $230.71 | +19.1% | COM | 863667101 |
| MMM | 3M CO | 114 | $12 | 0.0% | $114.67 | -34.1% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 25 | $12 | 0.0% | $249.33 | +69.2% | COM | 90384S303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $12 | 0.0% | $157.26 | — | NY ARCA BIOTECH | 33733E203 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11 | 0.0% | $22.66 | +16.0% | COM | 15189T107 |
| MET | METLIFE INC | 160 | $11 | 0.0% | $47.61 | +23.4% | COM | 59156R108 |
| TXT | TEXTRON INC | 120 | $10 | 0.0% | $64.33 | +20.3% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9 | 0.0% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9 | 0.0% | $258.29 | -32.4% | SHS | L8681T102 |
| VCR | VANGUARD WORLD FDS | 30 | $9 | 0.0% | $166.67 | — | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 110 | $9 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 246 | $9 | 0.0% | $21.06 | +68.6% | COM | 30161N101 |
| BANC | BANC OF CALIFORNIA INC | 656 | $9 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| TGT | TARGET CORP | 61 | $9 | 0.0% | $210.90 | -46.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 50 | $9 | 0.0% | $150.76 | -3.5% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 100 | $8 | 0.0% | $86.51 | -20.1% | COM | 665859104 |
| ETN | EATON CORP PLC | 35 | $8 | 0.0% | $159.97 | +34.7% | SHS | G29183103 |
| KD | KYNDRYL HLDGS INC | 400 | $8 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $8 | 0.0% | $159.56 | -15.9% | CL B | 911312106 |
| — | BLACKROCK INC | 10 | $8 | 0.0% | $786.90 | — | COM | 09247X101 |
| — | CARGO THERAPEUTICS INC | 350 | $8 | 0.0% | $23.15 | — | COM | 14179K101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $8 | 0.0% | $17.36 | +83.1% | COM | 319390100 |
| MS | MORGAN STANLEY | 85 | $8 | 0.0% | $75.56 | -1.0% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8 | 0.0% | $43.48 | +54.0% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $8 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7 | 0.0% | $110.52 | +69.2% | COM | 571748102 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $184.82 | +5.3% | COM | 12572Q105 |
| MNKD | MANNKIND CORP | 2,000 | $7 | 0.0% | $1.84 | +107.1% | COM NEW | 56400P706 |
| DEI | DOUGLAS EMMETT INC | 500 | $7 | 0.0% | $28.57 | — | COM | 25960P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $7 | 0.0% | $160.00 | — | 500 GRTH IDX F | 921932505 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $6 | 0.0% | $6.23 | -24.8% | COM | 14057J101 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $6 | 0.0% | $58.67 | -13.6% | SHS | G51502105 |
| SLQT | SELECTQUOTE INC | 4,000 | $5 | 0.0% | $3.26 | -60.0% | COM | 816307300 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5 | 0.0% | $73.51 | -68.4% | COM | 707569109 |
| RM | REGIONAL MGMT CORP | 200 | $5 | 0.0% | $14.19 | +55.5% | COM | 75902K106 |
| GWW | GRAINGER W W INC | 6 | $5 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $396.84 | +13.9% | COM | 666807102 |
| HPK | HIGHPEAK ENERGY INC | 325 | $5 | 0.0% | $28.07 | -45.2% | COM | 43114Q105 |
| FCX | FREEPORT-MCMORAN INC | 106 | $5 | 0.0% | $36.76 | -2.3% | CL B | 35671D857 |
| CMI | CUMMINS INC | 18 | $4 | 0.0% | $221.90 | -2.3% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 23 | $4 | 0.0% | $156.36 | +0.4% | COM | 025816109 |
| UNFI | UNITED NAT FOODS INC | 255 | $4 | 0.0% | $42.00 | -63.8% | COM | 911163103 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $364.52 | +6.5% | COM | 78409V104 |
| LXU | LSB INDS INC | 423 | $4 | 0.0% | $8.54 | +6.9% | COM | 502160104 |
| VTRS | VIATRIS INC | 352 | $4 | 0.0% | $11.97 | -27.4% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $4 | 0.0% | $56.56 | +24.8% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 26 | $4 | 0.0% | $140.19 | — | SHS | H84989104 |
| ODD | ODDITY TECH LTD | 75 | $3 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| EQT | EQT CORP | 89 | $3 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 70 | $3 | 0.0% | $67.27 | -45.1% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 40 | $3 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $234.60 | +15.1% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 223 | $3 | 0.0% | $20.49 | — | COM UT LTD PTN | 29273V100 |
| AMH | AMERICAN HOMES 4 RENT | 73 | $3 | 0.0% | $35.45 | — | CL A | 02665T306 |
| TMC | TMC THE METALS COMPANY INC | 2,375 | $3 | 0.0% | $1.14 | -8.9% | COM | 87261Y106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2 | 0.0% | $115.20 | +1.4% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 42 | $2 | 0.0% | $59.51 | -24.3% | CL A | 902494103 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $201.81 | +7.0% | COM | 052769106 |
| PFLD | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $24.85 | — | AAM LW DUR PFD | 26922A198 |
| FMS | FRESENIUS MEDICAL CARE AG | 100 | $2 | 0.0% | $51.94 | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 17 | $2 | 0.0% | $198.49 | -41.3% | COM | 963320106 |
| — | UNILEVER PLC | 42 | $2 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 16 | $2 | 0.0% | $77.61 | +43.9% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | SPLUNK INC | 13 | $2 | 0.0% | $106.15 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2 | 0.0% | $91.24 | -13.0% | COM NEW | 12541W209 |
| NIO | NIO INC | 175 | $2 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| ARKK | ARK ETF TR | 30 | $2 | 0.0% | $66.67 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1 | 0.0% | $108.55 | +8.6% | COM | 007903107 |
| GRWG | GROWGENERATION CORP | 500 | $1 | 0.0% | $11.89 | -79.4% | COM | 39986L109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $188.58 | +20.9% | CL A | 21036P108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60 | $1 | 0.0% | $21.98 | — | DORSEY WRIGHT | 33738R886 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| — | ENVIROTECH VEHICLES INC | 650 | $1 | 0.0% | $4.62 | — | COM NEW | 29414V209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 10 | $1 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $1 | 0.0% | $104.06 | +10.6% | COM | 64125C109 |
| WING | WINGSTOP INC | 2 | $1 | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| — | GAMIDA CELL LTD | 1,000 | $0 | 0.0% | $3.00 | — | SHS | M47364100 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $64.36 | +23.8% | SHS | H50430232 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $44.23 | -27.7% | COM | 460146103 |
| DFSV | DIMENSIONAL ETF TRUST | 12 | $0 | 0.0% | $30.17 | — | US SMALL CAP VAL | 25434V815 |
| — | NUTEX HEALTH INC | 2,000 | $0 | 0.0% | $0.18 | — | COM | 67079U108 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $14.83 | -66.8% | COM NEW | 88554D205 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $2.90 | -45.7% | COM | 64131A105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $59.59 | +86.3% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 2 | $0 | 0.0% | $64.60 | -7.2% | COM NEW | 891160509 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $4.44 | — | COM NEW | 45773H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $85.91 | — | TT WRLD ST ETF | 922042742 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | SPON ADR NEW | 896438306 |
| MBIN | MERCHANTS BANCORP IND | 1 | $0 | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| ASAN | ASANA INC | 2 | $0 | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| — | TILRAY BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| CGC | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |