Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 78,490 | $45.01M | 3.6% | $573.42 | $119.63 | +370.8% | COM | 911363109 |
| DHI | D R HORTON INC | 264,889 | $40.26M | 3.3% | $151.98 | $59.61 | +149.9% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 44,474 | $39.06M | 3.2% | $878.29 | $555.93 | +57.1% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 715,660 | $36M | 2.9% | $50.30 | $50.08 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AMP | AMERIPRISE FINL INC | 93,818 | $35.63M | 2.9% | $379.83 * | $90.89 | +307.0% | COM | 03076C106 |
| CDW | CDW CORP | 156,332 | $35.54M | 2.9% | $227.32 * | $37.36 | +492.7% | COM | 12514G108 |
| SHY | ISHARES TR | 431,776 | $35.42M | 2.9% | $82.04 | $81.56 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 242,403 | $34.16M | 2.8% | $140.93 | $106.98 | +30.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 537,988 | $32.51M | 2.6% | $60.43 | $51.84 | +16.6% | INTL EQT ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP | 68,027 | $30.83M | 2.5% | $453.24 * | $122.98 | +248.9% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 889,171 | $30.67M | 2.5% | $34.49 * | $19.73 | +62.6% | COM | 316773100 |
| ABBV | ABBVIE INC | 189,307 | $29.34M | 2.4% | $154.97 * | $82.83 | +74.4% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 344,566 | $28.78M | 2.3% | $83.53 | $21.31 | +292.0% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,799 | $28.56M | 2.3% | $530.79 | $108.13 | +387.8% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 490,513 | $27.66M | 2.2% | $56.39 | $51.28 | +10.0% | AVANTIS EMGMKT | 025072604 |
| GILD | GILEAD SCIENCES INC | 338,419 | $27.42M | 2.2% | $81.01 * | $57.77 | +31.1% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 64,070 | $27.33M | 2.2% | $426.51 | $76.84 | +448.7% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 259,435 | $25.88M | 2.1% | $99.74 | $99.86 | -0.1% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 509,423 | $25.74M | 2.1% | $50.52 * | $20.40 | +132.5% | COM | 17275R102 |
| AAPL | APPLE INC | 127,987 | $24.64M | 2.0% | $192.53 | $77.98 | +144.6% | COM | 037833100 |
| HOLX | HOLOGIC INC | 341,320 | $24.39M | 2.0% | $71.45 | $49.03 | +45.7% | COM | 436440101 |
| SONY | SONY GROUP CORP | 256,375 | $24.28M | 2.0% | $94.69 | $52.69 | +79.7% | SPONSORED ADR | 835699307 |
| IGSB | ISHARES TR | 450,085 | $23.08M | 1.9% | $51.28 | $50.19 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 353,028 | $21.68M | 1.8% | $61.41 | $98.31 | -37.7% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,500 | $21.36M | 1.7% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,211,899 | $20.81M | 1.7% | $17.17 | $8.88 | +93.4% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,710 | $18.93M | 1.5% | $77.37 | $75.79 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AVIV | AMERICAN CENTY ETF TR | 361,153 | $18.59M | 1.5% | $51.48 | $43.89 | +17.3% | INTERNATIONAL LR | 025072364 |
| GNRC | GENERAC HLDGS INC | 143,067 | $18.49M | 1.5% | $129.24 | $62.82 | +105.7% | COM | 368736104 |
| IBTI | ISHARES TR | 821,810 | $18.26M | 1.5% | $22.22 | $21.77 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| LDOS | LEIDOS HOLDINGS INC | 165,530 | $17.92M | 1.4% | $108.24 * | $95.92 | +10.5% | COM | 525327102 |
| IBTJ | ISHARES TR | 821,920 | $17.9M | 1.4% | $21.78 | $21.32 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| DKNG | DRAFTKINGS INC NEW | 477,060 | $16.82M | 1.4% | $35.25 | $33.44 | +5.4% | COM CL A | 26142V105 |
| IBTK | ISHARES TR | 838,325 | $16.53M | 1.3% | $19.72 | $19.29 | +2.2% | IBOND DEC 2030 | 46436E593 |
| FV | FIRST TR EXCHANGE-TRADED FD | 316,478 | $16.31M | 1.3% | $51.55 | $34.31 | +50.2% | DORSEY WRT 5 ETF | 33738R605 |
| GHYB | GOLDMAN SACHS ETF TR | 369,425 | $16.29M | 1.3% | $44.09 | $43.21 | +2.0% | ACCESS HIG YLD | 381430453 |
| — | MANAGED PORTFOLIO SERIES | 607,373 | $15.76M | 1.3% | $25.94 | $15.28 | — | TORTOISE NRAM PI | 56167N720 |
| — | APTIV PLC | 165,144 | $14.82M | 1.2% | $89.72 | $85.66 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 65,907 | $14.67M | 1.2% | $222.55 * | $106.69 | +100.7% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 303,582 | $14.56M | 1.2% | $47.95 | $49.64 | -3.4% | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 91,869 | $14.48M | 1.2% | $157.65 * | $34.16 | +50.6% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,872 | $13.17M | 1.1% | $219.89 | $205.89 | +6.8% | COM | 91307C102 |
| GSIE | GOLDMAN SACHS ETF TR | 393,197 | $12.84M | 1.0% | $32.66 | $29.07 | +12.3% | ACTIVEBETA INT | 381430107 |
| IMTM | ISHARES TR | 345,895 | $11.86M | 1.0% | $34.29 | $34.06 | +0.7% | MSCI INTL MOMENT | 46434V449 |
| GRMN | GARMIN LTD | 91,965 | $11.82M | 1.0% | $128.54 * | $95.96 | +29.6% | SHS | H2906T109 |
| SHYG | ISHARES TR | 274,830 | $11.6M | 0.9% | $42.22 | $41.28 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,043 | $11.38M | 0.9% | $210.62 * | $187.72 | +7.9% | COM | 502431109 |
| AVDV | AMERICAN CENTY ETF TR | 173,700 | $10.85M | 0.9% | $62.49 | $54.28 | +15.1% | INTL SMCP VLU | 025072802 |
| BIIB | BIOGEN INC | 41,596 | $10.76M | 0.9% | $258.77 | $296.67 | -12.8% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 40,856 | $6.676M | 0.5% | $163.41 * | $43.43 | +266.6% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 26,960 | $6.574M | 0.5% | $243.83 * | $94.32 | +148.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 18,458 | $6.397M | 0.5% | $346.55 * | $71.98 | +358.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 45,727 | $5.556M | 0.4% | $121.51 * | $79.36 | +41.9% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 24,808 | $3.888M | 0.3% | $156.74 * | $71.07 | +107.4% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 72,641 | $3.88M | 0.3% | $53.41 * | $48.80 | -4.3% | COM | 200525103 |
| PG | PROCTER AND GAMBLE CO | 23,315 | $3.417M | 0.3% | $146.54 * | $75.50 | +84.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,263 | $3.25M | 0.3% | $139.69 | $106.94 | +29.6% | CAP STK CL A | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 50,900 | $2.546M | 0.2% | $50.01 | $49.95 | +0.1% | ACES ULTRA SHR | 381430230 |
| GEM | GOLDMAN SACHS ETF TR | 79,093 | $2.427M | 0.2% | $30.69 | $33.85 | -9.3% | ACTIVEBETA EME | 381430206 |
| PEP | PEPSICO INC | 13,527 | $2.297M | 0.2% | $169.84 * | $74.94 | +111.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $2.156M | 0.2% | $79.71 * | $50.93 | +49.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 4,888 | $1.838M | 0.1% | $376.04 | $147.65 | +150.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,905 | $1.79M | 0.1% | $99.98 * | $56.79 | +64.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,163 | $1.775M | 0.1% | $288.02 * | $184.79 | +46.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1.677M | 0.1% | $475.31 | $292.55 | +62.5% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 12,887 | $1.535M | 0.1% | $119.11 * | $25.02 | +348.0% | COM | 704326107 |
| VSLU | ETF OPPORTUNITIES TRUST | 47,485 | $1.412M | 0.1% | $29.73 | $27.71 | +7.3% | APPLIED FINA VAL | 26923N405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1.335M | 0.1% | $356.66 | $178.51 | +99.8% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,550 | $1.324M | 0.1% | $49.88 | $50.32 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 7,245 | $1.232M | 0.1% | $170.10 * | $65.37 | +148.9% | COM | 46625H100 |
| IVV | ISHARES TR | 2,513 | $1.2M | 0.1% | $477.63 | $390.99 | +22.2% | CORE S&P500 ETF | 464287200 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1.171M | 0.1% | $22.96 | $42.82 | — | COM | 431284108 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $1.165M | 0.1% | $35.21 | $21.12 | +66.7% | COM | 432748101 |
| RTX | RTX CORPORATION | 13,485 | $1.135M | 0.1% | $84.14 * | $57.29 | +40.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 7,409 | $1.126M | 0.1% | $151.94 | $122.22 | +24.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1.125M | 0.1% | $660.08 | $333.62 | +95.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,675 | $1.114M | 0.1% | $59.66 | $59.55 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1.077M | 0.1% | $232.97 * | $55.49 | +301.9% | COM | 053015103 |
| ITOT | ISHARES TR | 10,042 | $1.057M | 0.1% | $105.23 | $92.45 | +13.8% | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $1.037M | 0.1% | $460.70 * | $75.97 | +494.0% | COM | 701094104 |
| VNLA | JANUS DETROIT STR TR | 21,395 | $1.034M | 0.1% | $48.32 | $50.06 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 3,358 | $993K | 0.1% | $295.67 * | $99.94 | +186.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,140 | $931K | 0.1% | $296.51 * | $112.91 | +150.5% | COM | 580135101 |
| SHV | ISHARES TR | 8,316 | $916K | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,888 | $876K | 0.1% | $303.17 * | $61.14 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 | $840K | 0.1% | $163.55 * | $109.77 | +40.2% | COM | 459200101 |
| ICSH | ISHARES TR | 15,427 | $777K | 0.1% | $50.36 | $50.03 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 5,165 | $770K | 0.1% | $149.16 * | $82.97 | +64.7% | COM | 166764100 |
| USB | US BANCORP DEL | 17,748 | $768K | 0.1% | $43.28 * | $27.30 | +45.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 12,032 | $709K | 0.1% | $58.93 * | $32.46 | +71.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,563 | $707K | 0.1% | $154.83 * | $66.91 | +114.8% | COM | 693475105 |
| DE | DEERE & CO | 1,738 | $695K | 0.1% | $399.87 * | $83.92 | +363.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,008 | $691K | 0.1% | $229.68 * | $66.59 | +232.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 4,774 | $690K | 0.1% | $144.63 * | $50.19 | +176.4% | COM | 747525103 |
| JSI | JANUS DETROIT STR TR | 13,360 | $686K | 0.1% | $51.36 | $50.79 | +1.1% | HENDERSON SECURI | 47103U746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,202 | $677K | 0.1% | $51.31 * | $33.09 | +39.0% | COM | 110122108 |
| SAIA | SAIA INC | 1,500 | $657K | 0.1% | $438.22 | $24.68 | +1675.3% | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 10,443 | $634K | 0.1% | $60.74 * | $51.06 | +12.1% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 13,553 | $623K | 0.1% | $45.94 | $52.11 | -11.8% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 1,205 | $597K | 0.0% | $495.10 * | $21.81 | +126.9% | COM | 67066G104 |
| PFE | PFIZER INC | 20,499 | $590K | 0.0% | $28.79 * | $22.40 | +12.9% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 8,250 | $577K | 0.0% | $69.98 * | $22.52 | +191.6% | COM | 46284V101 |
| INTC | INTEL CORP | 10,973 | $551K | 0.0% | $50.25 | $22.89 | +116.6% | COM | 458140100 |
| — | HEARTLAND FINL USA INC | 14,509 | $546K | 0.0% | $37.61 | $45.22 | — | COM | 42234Q102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,625 | $534K | 0.0% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,194 | $501K | 0.0% | $96.43 | $128.81 | -25.1% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 2,707 | $485K | 0.0% | $179.10 * | $88.64 | +96.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 9,448 | $465K | 0.0% | $49.22 * | $37.47 | +25.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $447K | 0.0% | $81.22 * | $32.26 | +133.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $446K | 0.0% | $94.08 * | $51.34 | +68.5% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,750 | $445K | 0.0% | $57.45 * | $18.44 | +204.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,169 | $428K | 0.0% | $197.37 * | $81.61 | +136.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,710 | $425K | 0.0% | $248.48 | $224.77 | +10.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,353 | $424K | 0.0% | $97.32 * | $51.23 | +83.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $417K | 0.0% | $526.47 * | $324.07 | +56.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 5,250 | $415K | 0.0% | $78.96 * | $56.86 | +27.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 12,271 | $413K | 0.0% | $33.67 * | $14.80 | +116.8% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,270 | $400K | 0.0% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 355 | $396K | 0.0% | $1116.25 * | $42.26 | +158.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,095 | $388K | 0.0% | $353.96 | $113.21 | +210.5% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,078 | $387K | 0.0% | $76.14 * | $31.48 | +133.3% | COM | 34964C106 |
| ABT | ABBOTT LABS | 3,356 | $369K | 0.0% | $110.07 * | $47.48 | +123.0% | COM | 002824100 |
| IJH | ISHARES TR | 1,331 | $369K | 0.0% | $277.15 * | $48.39 | +14.6% | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $360K | 0.0% | $89.47 * | $49.13 | +76.1% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $359K | 0.0% | $19.38 * | $8.12 | +118.6% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 3,363 | $355K | 0.0% | $105.43 * | $32.22 | +220.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,180 | $326K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| UMBF | UMB FINL CORP | 3,778 | $316K | 0.0% | $83.55 | $65.54 | +27.5% | COM | 902788108 |
| MCO | MOODYS CORP | 800 | $312K | 0.0% | $390.56 | $141.79 | +171.2% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,300 | $308K | 0.0% | $237.22 | $113.31 | +109.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 497 | $290K | 0.0% | $582.92 | $242.34 | +137.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 895 | $278K | 0.0% | $310.88 * | $48.11 | +7.7% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,297 | $272K | 0.0% | $209.71 * | $72.28 | +162.0% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 1,141 | $269K | 0.0% | $235.51 | $129.60 | — | COM | 040413106 |
| STPZ | PIMCO ETF TR | 4,900 | $251K | 0.0% | $51.15 | $53.23 | -3.9% | 1-5 US TIP IDX | 72201R205 |
| SRE | SEMPRA | 3,300 | $247K | 0.0% | $74.73 * | $48.05 | +46.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $239K | 0.0% | $59.71 * | $30.19 | +90.4% | COM | 674599105 |
| ECL | ECOLAB INC | 1,199 | $238K | 0.0% | $198.35 | $128.40 | +51.4% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $235K | 0.0% | $506.83 | $455.29 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.0% | $227.29 | $100.37 | — | COM NEW | 50540R409 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,826 | $227K | 0.0% | $23.08 | $25.03 | -7.8% | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $227K | 0.0% | $186.55 | $120.42 | +54.9% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,400 | $225K | 0.0% | $93.81 * | $38.70 | +136.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 912 | $224K | 0.0% | $245.62 * | $121.41 | +93.3% | COM | 907818108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,170 | $206K | 0.0% | $64.86 | $53.59 | +21.0% | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 5,090 | $205K | 0.0% | $40.21 | $39.77 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,234 | $204K | 0.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,320 | $196K | 0.0% | $58.98 | $41.89 | +40.8% | CONSUMR DISCRE | 33734X101 |
| MO | ALTRIA GROUP INC | 4,808 | $194K | 0.0% | $40.34 * | $19.43 | +78.4% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,399 | $190K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| V | VISA INC | 725 | $189K | 0.0% | $260.35 | $201.50 | +27.3% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 700 | $181K | 0.0% | $258.33 | $24.46 | +956.3% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,696 | $177K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $177K | 0.0% | $26.35 | $34.07 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 3,765 | $176K | 0.0% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $171K | 0.0% | $243.90 | $136.04 | +76.2% | SHS | G8994E103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,005 | $163K | 0.0% | $81.53 | $60.65 | +34.4% | NASDQ SEMCNDTR | 33738R811 |
| SDY | SPDR SER TR | 1,300 | $162K | 0.0% | $124.97 | $116.75 | +7.0% | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 3,400 | $160K | 0.0% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 1,353 | $146K | 0.0% | $108.25 | $97.43 | +11.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,079 | $146K | 0.0% | $70.35 | $69.80 | +0.8% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,606 | $145K | 0.0% | $90.29 | $107.20 | -17.4% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 6,362 | $143K | 0.0% | $22.51 * | $14.36 | +40.5% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 640 | $143K | 0.0% | $222.79 | $61.70 | +259.3% | COM | 231561101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,150 | $140K | 0.0% | $22.73 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,075 | $138K | 0.0% | $128.07 | $56.90 | +125.1% | TECH ALPHADEX | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $134K | 0.0% | $97.04 * | $59.25 | +51.9% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $134K | 0.0% | $74.27 * | $31.21 | +126.3% | ORD | G0450A105 |
| FISV | FISERV INC | 1,000 | $133K | 0.0% | $132.84 | $111.08 | +19.6% | COM | 337738108 |
| IJS | ISHARES TR | 1,271 | $131K | 0.0% | $103.10 | $73.08 | +41.0% | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $130K | 0.0% | $90.97 * | $49.50 | +71.6% | COM | 209115104 |
| CRM | SALESFORCE INC | 480 | $126K | 0.0% | $263.14 | $211.03 | +23.2% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 556 | $125K | 0.0% | $224.88 | $54.76 | +303.5% | COM | 363576109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 5,075 | $123K | 0.0% | $24.26 | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| COP | CONOCOPHILLIPS | 1,036 | $120K | 0.0% | $116.07 * | $71.26 | +53.1% | COM | 20825C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,250 | $119K | 0.0% | $22.72 | $24.83 | — | BULSHS 2024 HY | 46138J833 |
| ENR | ENERGIZER HLDGS INC NEW | 3,742 | $119K | 0.0% | $31.68 * | $24.32 | +17.8% | COM | 29272W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $113K | 0.0% | $103.55 | $75.79 | +36.6% | HLTH CARE ALPH | 33734X143 |
| POST | POST HLDGS INC | 1,268 | $112K | 0.0% | $88.06 | $45.69 | +92.7% | COM | 737446104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $110K | 0.0% | $44.65 * | $38.50 | +10.9% | COM | 293712105 |
| TRV | TRAVELERS COMPANIES INC | 573 | $109K | 0.0% | $190.49 * | $152.77 | +20.5% | COM | 89417E109 |
| PFF | ISHARES TR | 3,325 | $104K | 0.0% | $31.19 | $37.58 | -17.0% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 403 | $103K | 0.0% | $255.32 | $209.03 | +22.1% | CL A | 22788C105 |
| IWN | ISHARES TR | 639 | $99,256 | 0.0% | $155.33 | $139.32 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| EMN | EASTMAN CHEM CO | 1,100 | $98,802 | 0.0% | $89.82 * | $60.62 | +37.0% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 426 | $98,551 | 0.0% | $231.34 | $213.05 | +7.4% | COM | 235851102 |
| ADBE | ADOBE INC | 164 | $97,843 | 0.0% | $596.60 | $236.75 | +152.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 453 | $97,794 | 0.0% | $215.88 * | $140.82 | +43.3% | COM | 03027X100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,200 | $97,146 | 0.0% | $23.13 | $25.32 | -8.7% | INVSCO BLSH 26 | 46138J635 |
| IWM | ISHARES TR | 480 | $96,341 | 0.0% | $200.71 | $178.29 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| BRBR | BELLRING BRANDS INC | 1,607 | $89,077 | 0.0% | $55.43 | $25.08 | +121.0% | COMMON STOCK | 07831C103 |
| SEE | SEALED AIR CORP NEW | 2,400 | $87,648 | 0.0% | $36.52 * | $39.73 | -12.2% | COM | 81211K100 |
| AEE | AMEREN CORP | 1,200 | $86,808 | 0.0% | $72.34 * | $41.41 | +64.1% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,287 | $86,220 | 0.0% | $37.70 * | $35.96 | -8.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 750 | $84,300 | 0.0% | $112.40 | $44.68 | — | COM | 254709108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 475 | $83,349 | 0.0% | $175.47 | $61.91 | +183.4% | SHS | 337345102 |
| BP | BP PLC | 2,350 | $83,190 | 0.0% | $35.40 | $37.48 | -5.5% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $83,035 | 0.0% | $261.94 * | $79.05 | +216.0% | COM | 452308109 |
| IJT | ISHARES TR | 658 | $82,322 | 0.0% | $125.11 | $96.12 | +30.2% | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 273 | $80,503 | 0.0% | $294.88 * | $75.47 | +95.4% | COM | 697435105 |
| MBC | MASTERBRAND INC | 5,078 | $75,409 | 0.0% | $14.85 | $8.27 | +79.6% | COMMON STOCK | 57638P104 |
| LIN | LINDE PLC | 177 | $72,696 | 0.0% | $410.71 * | $324.03 | +23.6% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 569 | $72,622 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $71,700 | 0.0% | $14.34 | $17.22 | -16.7% | COM | 131193104 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $71,256 | 0.0% | $950.08 * | $22.34 | +183.6% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 448 | $70,695 | 0.0% | $157.80 | $113.44 | +39.1% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $69,540 | 0.0% | $76.25 | $66.30 | +15.0% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,150 | $64,434 | 0.0% | $20.46 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| MDT | MEDTRONIC PLC | 775 | $63,845 | 0.0% | $82.38 * | $94.79 | -17.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 580 | $63,232 | 0.0% | $109.02 * | $58.28 | +75.5% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $62,655 | 0.0% | $20.89 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| DXCM | DEXCOM INC | 500 | $62,045 | 0.0% | $124.09 | $72.49 | +71.2% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $61,570 | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| DOW | DOW INC | 1,100 | $60,324 | 0.0% | $54.84 * | $38.09 | +27.0% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $56,677 | 0.0% | $337.36 | $341.30 | -1.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 230 | $51,980 | 0.0% | $226.00 | $143.14 | +54.8% | COM | H1467J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 800 | $51,704 | 0.0% | $64.63 | $60.50 | +6.8% | COM | 88224Q107 |
| MRNA | MODERNA INC | 500 | $49,725 | 0.0% | $99.45 | $138.99 | -28.4% | COM | 60770K107 |
| IWP | ISHARES TR | 460 | $48,052 | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 1,000 | $47,000 | 0.0% | $47.00 * | $48.57 | -12.1% | COM | 25746U109 |
| NMRK | NEWMARK GROUP INC | 4,254 | $46,624 | 0.0% | $10.96 | $8.68 | +24.0% | CL A | 65158N102 |
| MDLZ | MONDELEZ INTL INC | 629 | $45,559 | 0.0% | $72.43 * | $43.31 | +57.9% | CL A | 609207105 |
| EVRG | EVERGY INC | 855 | $44,631 | 0.0% | $52.20 * | $41.82 | +14.7% | COM | 30034W106 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $42,972 | 0.0% | $71.62 | $36.67 | — | COM | 46116X101 |
| ESLT | ELBIT SYS LTD | 200 | $42,650 | 0.0% | $213.25 | $121.69 | +72.6% | ORD | M3760D101 |
| SPSB | SPDR SER TR | 1,425 | $42,437 | 0.0% | $29.78 | $30.78 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 650 | $42,341 | 0.0% | $65.14 * | $48.20 | +24.7% | COM | 370334104 |
| INTU | INTUIT | 67 | $41,878 | 0.0% | $625.04 | $467.46 | +32.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 261 | $41,847 | 0.0% | $160.33 * | $119.55 | +30.1% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $41,812 | 0.0% | $418.12 | $432.02 | -3.2% | COM | 902252105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,385 | $41,564 | 0.0% | $30.01 | $30.72 | -2.3% | NASDAQ TRANSN | 33738R795 |
| NVO | NOVO-NORDISK A S | 400 | $41,380 | 0.0% | $103.45 | $92.14 | +12.3% | ADR | 670100205 |
| IEMG | ISHARES INC | 793 | $40,110 | 0.0% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $39,460 | 0.0% | $112.42 * | $123.73 | -15.2% | COM | 83088M102 |
| NKE | NIKE INC | 362 | $39,335 | 0.0% | $108.66 * | $76.24 | +36.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $39,165 | 0.0% | $26.11 | $76.29 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 178 | $38,413 | 0.0% | $215.80 | $133.62 | +61.1% | COM | 74762E102 |
| IWO | ISHARES TR | 150 | $37,833 | 0.0% | $252.22 | $229.29 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $37,402 | 0.0% | $25.34 | $27.10 | — | COM NEW | 46124J201 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $37,111 | 0.0% | $40.25 | $48.99 | -17.8% | SPDR TR TACTIC | 78467V848 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $36,630 | 0.0% | $36.63 * | $85.91 | -59.1% | COM | 28035Q102 |
| BIL | SPDR SER TR | 400 | $36,556 | 0.0% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $36,024 | 0.0% | $80.41 | $53.93 | +49.1% | COM | 98311A105 |
| FTRE | FORTREA HLDGS INC | 1,000 | $34,900 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| NUE | NUCOR CORP | 200 | $34,808 | 0.0% | $174.04 * | $70.13 | +140.6% | COM | 670346105 |
| SPSM | SPDR SER TR | 778 | $32,817 | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 679 | $32,538 | 0.0% | $47.92 * | $41.21 | +13.8% | COM | 22052L104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $31,659 | 0.0% | $5.19 | $13.28 | — | *W EXP 06/30/202 | 25400Q113 |
| — | PIONEER NAT RES CO | 140 | $31,484 | 0.0% | $224.89 | $222.32 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 12 | $31,028 | 0.0% | $2585.67 | $1761.71 | +46.8% | COM | 053332102 |
| EEFT | EURONET WORLDWIDE INC | 300 | $30,447 | 0.0% | $101.49 | $77.31 | +31.3% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 121 | $30,335 | 0.0% | $250.70 | $213.32 | +17.5% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $29,705 | 0.0% | $385.78 * | $282.10 | +30.8% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $29,611 | 0.0% | $72.22 * | $36.87 | +81.9% | COM | 039483102 |
| PLD | PROLOGIS INC. | 222 | $29,593 | 0.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| FTNT | FORTINET INC | 500 | $29,265 | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $29,212 | 0.0% | $16.13 | $39.20 | — | COM | 24344T101 |
| EPM | EVOLUTION PETE CORP | 5,000 | $29,050 | 0.0% | $5.81 * | $5.85 | -17.5% | COM | 30049A107 |
| IEF | ISHARES TR | 300 | $28,917 | 0.0% | $96.39 | $110.59 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| ALL | ALLSTATE CORP | 200 | $27,996 | 0.0% | $139.98 * | $38.41 | +250.1% | COM | 020002101 |
| HRB | BLOCK H & R INC | 570 | $27,571 | 0.0% | $48.37 * | $17.13 | +166.7% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $26,613 | 0.0% | $313.09 * | $153.48 | +99.8% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 509 | $26,489 | 0.0% | $52.04 * | $42.20 | +16.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 60 | $26,208 | 0.0% | $436.80 | $376.72 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 200 | $26,000 | 0.0% | $130.00 * | $39.95 | +206.6% | COM | 91913Y100 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,685 | 0.0% | $29.22 | $25.03 | — | COM | 374297109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $25,157 | 0.0% | $2287.00 * | $17.89 | +155.6% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 720 | $25,150 | 0.0% | $34.93 | $36.03 | -3.1% | COM | 670837103 |
| PLMR | PALOMAR HLDGS INC | 450 | $24,975 | 0.0% | $55.50 | $52.81 | +5.1% | COM | 69753M105 |
| CAH | CARDINAL HEALTH INC | 247 | $24,898 | 0.0% | $100.80 * | $48.93 | +99.7% | COM | 14149Y108 |
| EMBC | EMBECTA CORP | 1,220 | $23,095 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| CCI | CROWN CASTLE INC | 200 | $23,038 | 0.0% | $115.19 * | $102.41 | +0.8% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $22,110 | 0.0% | $142.65 * | $93.21 | +38.5% | COM | 828806109 |
| APA | APA CORPORATION | 600 | $21,528 | 0.0% | $35.88 * | $16.01 | +105.8% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 143 | $20,830 | 0.0% | $145.66 | $163.59 | -11.0% | SPON ADR NEW | 25243Q205 |
| MDRX | VERADIGM INC | 1,925 | $20,194 | 0.0% | $10.49 * | $15.59 | -21.4% | COM | 01988P108 |
| SBUX | STARBUCKS CORP | 207 | $19,875 | 0.0% | $96.01 * | $90.00 | +1.3% | COM | 855244109 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $19,545 | 0.0% | $39.09 * | $45.04 | -20.1% | COM | 894164102 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $19,465 | 0.0% | $38.93 | $3.96 | — | *W EXP 08/03/202 | 674599162 |
| CI | THE CIGNA GROUP | 65 | $19,465 | 0.0% | $299.46 * | $298.87 | -3.4% | COM | 125523100 |
| INCO | COLUMBIA ETF TR II | 330 | $19,398 | 0.0% | $58.78 | $44.10 | +33.3% | INDIA CONSMR ETF | 19762B707 |
| VGT | VANGUARD WORLD FDS | 40 | $19,360 | 0.0% | $484.00 * | $23.77 | +154.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $19,256 | 0.0% | $170.41 | $142.81 | +19.3% | DIV APP ETF | 921908844 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 680 | $19,243 | 0.0% | $28.30 | $20.49 | +38.1% | NASDQ OIL GAS | 33738R845 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $18,720 | 0.0% | $17.71 | $14.19 | — | COM | 006212104 |
| TSCO | TRACTOR SUPPLY CO | 86 | $18,493 | 0.0% | $215.03 * | $41.57 | +0.1% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 355 | $18,478 | 0.0% | $52.05 * | $39.06 | +26.7% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 37 | $17,448 | 0.0% | $471.57 * | $484.45 | -5.8% | COM | 036752103 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $17,255 | 0.0% | $34.51 | $31.44 | +9.5% | SUB VTG SHS | 36168Q104 |
| VNQ | VANGUARD INDEX FDS | 193 | $17,054 | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 150 | $16,745 | 0.0% | $111.63 | $81.68 | +36.7% | COM | 749685103 |
| RIG | TRANSOCEAN LTD | 2,500 | $15,875 | 0.0% | $6.35 | $10.30 | -38.3% | REG SHS | H8817H100 |
| SHEL | SHELL PLC | 232 | $15,266 | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| BWIN | BRP GROUP INC | 630 | $15,133 | 0.0% | $24.02 | $30.94 | -22.4% | COM CL A | 05589G102 |
| CMCSA | COMCAST CORP NEW | 345 | $15,129 | 0.0% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| SHAK | SHAKE SHACK INC | 200 | $14,824 | 0.0% | $74.12 | $41.56 | +78.4% | CL A | 819047101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189 | $14,614 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 175 | $14,438 | 0.0% | $82.50 * | $32.08 | +146.3% | COM | 001055102 |
| VLUE | ISHARES TR | 136 | $13,758 | 0.0% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 100 | $13,614 | 0.0% | $136.14 | $147.44 | -7.7% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 200 | $13,470 | 0.0% | $67.35 | $53.33 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 84 | $13,380 | 0.0% | $159.29 * | $118.64 | +22.9% | COM | 743315103 |
| BX | BLACKSTONE INC | 100 | $13,092 | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 75 | $12,921 | 0.0% | $172.28 | $107.16 | +60.8% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 42 | $12,578 | 0.0% | $299.48 | $230.71 | +27.4% | COM | 863667101 |
| MMM | 3M CO | 114 | $12,463 | 0.0% | $109.32 * | $114.67 | -24.4% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 25 | $12,250 | 0.0% | $490.00 | $249.33 | +96.5% | COM | 90384S303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $11,855 | 0.0% | $158.07 | $163.27 | -3.2% | NY ARCA BIOTECH | 33733E203 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,428 | 0.0% | $28.57 * | $22.66 | +19.6% | COM | 15189T107 |
| MET | METLIFE INC | 160 | $10,581 | 0.0% | $66.13 * | $47.61 | +30.9% | COM | 59156R108 |
| TXT | TEXTRON INC | 120 | $9,651 | 0.0% | $80.42 | $64.33 | +24.8% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9,475 | 0.0% | $350.93 * | $343.31 | -0.8% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9,396 | 0.0% | $187.92 | $258.29 | -27.2% | SHS | L8681T102 |
| VCR | VANGUARD WORLD FDS | 30 | $9,137 | 0.0% | $304.57 | $176.51 | +72.5% | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 110 | $9,049 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 246 | $8,832 | 0.0% | $35.90 * | $21.06 | +57.9% | COM | 30161N101 |
| BANC | BANC OF CALIFORNIA INC | 656 | $8,811 | 0.0% | $13.43 * | $11.64 | +9.3% | COM | 05990K106 |
| TGT | TARGET CORP | 61 | $8,688 | 0.0% | $142.43 * | $210.90 | -37.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 50 | $8,523 | 0.0% | $170.46 * | $150.76 | +6.5% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 100 | $8,438 | 0.0% | $84.38 * | $86.51 | -8.2% | COM | 665859104 |
| ETN | EATON CORP PLC | 35 | $8,429 | 0.0% | $240.83 * | $159.97 | +47.2% | SHS | G29183103 |
| KD | KYNDRYL HLDGS INC | 400 | $8,312 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $8,176 | 0.0% | $157.23 * | $159.56 | -12.0% | CL B | 911312106 |
| — | BLACKROCK INC | 10 | $8,118 | 0.0% | $811.80 | $786.90 | — | COM | 09247X101 |
| — | CARGO THERAPEUTICS INC | 350 | $8,103 | 0.0% | $23.15 | $23.15 | — | COM | 14179K101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $8,020 | 0.0% | $40.10 * | $17.36 | +118.7% | COM | 319390100 |
| MS | MORGAN STANLEY | 85 | $7,927 | 0.0% | $93.26 * | $75.56 | +15.8% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,867 | 0.0% | $78.67 * | $43.48 | +68.2% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $7,715 | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7,390 | 0.0% | $189.49 * | $110.52 | +66.3% | COM | 571748102 |
| CME | CME GROUP INC | 35 | $7,371 | 0.0% | $210.60 * | $184.82 | +6.8% | COM | 12572Q105 |
| MNKD | MANNKIND CORP | 2,000 | $7,280 | 0.0% | $3.64 | $1.84 | +97.3% | COM NEW | 56400P706 |
| DEI | DOUGLAS EMMETT INC | 500 | $7,250 | 0.0% | $14.50 | $28.57 | — | COM | 25960P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $6,770 | 0.0% | $270.80 * | $25.71 | +75.5% | 500 GRTH IDX F | 921932505 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $6,450 | 0.0% | $6.45 * | $6.23 | -9.2% | COM | 14057J101 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $5,995 | 0.0% | $57.64 * | $58.67 | -4.5% | SHS | G51502105 |
| SLQT | SELECTQUOTE INC | 4,000 | $5,480 | 0.0% | $1.37 | $3.26 | -58.0% | COM | 816307300 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5,204 | 0.0% | $26.02 | $73.51 | -64.6% | COM | 707569109 |
| RM | REGIONAL MGMT CORP | 200 | $5,016 | 0.0% | $25.08 * | $14.19 | +62.0% | COM | 75902K106 |
| GWW | GRAINGER W W INC | 6 | $4,973 | 0.0% | $828.83 | $673.02 | +21.1% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,682 | 0.0% | $468.20 * | $396.84 | +14.0% | COM | 666807102 |
| HPK | HIGHPEAK ENERGY INC | 325 | $4,628 | 0.0% | $14.24 * | $28.07 | -50.7% | COM | 43114Q105 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4,513 | 0.0% | $42.58 * | $36.76 | +12.6% | CL B | 35671D857 |
| CMI | CUMMINS INC | 18 | $4,313 | 0.0% | $239.61 * | $221.90 | +3.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 23 | $4,309 | 0.0% | $187.35 * | $156.36 | +16.9% | COM | 025816109 |
| UNFI | UNITED NAT FOODS INC | 255 | $4,139 | 0.0% | $16.23 | $42.00 | -61.4% | COM | 911163103 |
| SPGI | S&P GLOBAL INC | 9 | $3,965 | 0.0% | $440.56 | $364.52 | +19.0% | COM | 78409V104 |
| LXU | LSB INDS INC | 423 | $3,939 | 0.0% | $9.31 | $8.54 | +9.1% | COM | 502160104 |
| VTRS | VIATRIS INC | 352 | $3,813 | 0.0% | $10.83 * | $11.97 | -17.3% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $3,757 | 0.0% | $85.39 * | $56.56 | +43.8% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 26 | $3,653 | 0.0% | $140.50 | $140.19 | — | SHS | H84989104 |
| ODD | ODDITY TECH LTD | 75 | $3,490 | 0.0% | $46.53 | $42.34 | +9.9% | SHS CL A | M7518J104 |
| EQT | EQT CORP | 89 | $3,441 | 0.0% | $38.66 * | $34.01 | +10.3% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 70 | $3,201 | 0.0% | $45.73 | $67.27 | -32.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 40 | $3,116 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,105 | 0.0% | $310.50 * | $234.60 | +27.8% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 223 | $3,078 | 0.0% | $13.80 | $20.49 | — | COM UT LTD PTN | 29273V100 |
| AMH | AMERICAN HOMES 4 RENT | 73 | $2,626 | 0.0% | $35.97 | $35.45 | — | CL A | 02665T306 |
| TMC | TMC THE METALS COMPANY INC | 2,375 | $2,613 | 0.0% | $1.10 | $1.14 | -3.1% | COM | 87261Y106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,421 | 0.0% | $134.50 * | $115.20 | +7.4% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3 | $2,417 | 0.0% | $805.67 * | $692.48 | +11.4% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 42 | $2,258 | 0.0% | $53.76 * | $59.51 | -15.6% | CL A | 902494103 |
| ADSK | AUTODESK INC | 9 | $2,192 | 0.0% | $243.56 | $201.81 | +20.6% | COM | 052769106 |
| PFLD | ETF SER SOLUTIONS | 100 | $2,089 | 0.0% | $20.89 | $24.94 | -16.3% | AAM LW DUR PFD | 26922A198 |
| FMS | FRESENIUS MEDICAL CARE AG | 100 | $2,083 | 0.0% | $20.83 | $51.60 | -59.6% | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 17 | $2,071 | 0.0% | $121.82 | $198.49 | -38.7% | COM | 963320106 |
| — | UNILEVER PLC | 42 | $2,037 | 0.0% | $48.50 | $52.14 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 16 | $2,031 | 0.0% | $126.94 | $77.61 | +61.9% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,012 | 0.0% | $40.24 * | $35.44 | +11.0% | COM NEW | 247361702 |
| — | SPLUNK INC | 13 | $1,981 | 0.0% | $152.38 | $106.15 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $1,815 | 0.0% | $86.43 * | $91.24 | -9.8% | COM NEW | 12541W209 |
| NIO | NIO INC | 175 | $1,588 | 0.0% | $9.07 | $50.97 | -82.2% | SPON ADS | 62914V106 |
| ARKK | ARK ETF TR | 30 | $1,572 | 0.0% | $52.40 | $58.50 | -10.5% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,327 | 0.0% | $147.44 | $108.55 | +35.8% | COM | 007903107 |
| GRWG | GROWGENERATION CORP | 500 | $1,255 | 0.0% | $2.51 | $11.89 | -78.9% | COM | 39986L109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,209 | 0.0% | $241.80 * | $188.58 | +23.0% | CL A | 21036P108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60 | $1,173 | 0.0% | $19.55 | $22.26 | -12.2% | DORSEY WRIGHT | 33738R886 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1,099 | 0.0% | $57.84 | $53.38 | +8.3% | COM | 101137107 |
| — | ENVIROTECH VEHICLES INC | 650 | $884 | 0.0% | $1.36 | $4.62 | — | COM NEW | 29414V209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $811 | 0.0% | $405.50 * | $195.78 | +2.2% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 10 | $774 | 0.0% | $77.40 | $68.24 | +13.1% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 1 | $757 | 0.0% | $757.00 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2 | $740 | 0.0% | $370.00 * | $22.21 | +119.2% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $659 | 0.0% | $131.80 | $104.06 | +26.6% | COM | 64125C109 |
| WING | WINGSTOP INC | 2 | $514 | 0.0% | $257.00 | $172.81 | +48.5% | COM | 974155103 |
| — | GAMIDA CELL LTD | 1,000 | $413 | 0.0% | $0.41 | $3.00 | — | SHS | M47364100 |
| LOGI | LOGITECH INTL S A | 4 | $381 | 0.0% | $95.25 * | $64.36 | +43.3% | SHS | H50430232 |
| DFSV | DIMENSIONAL ETF TRUST | 12 | $362 | 0.0% | $30.17 * | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| IP | INTERNATIONAL PAPER CO | 10 | $362 | 0.0% | $36.20 * | $44.23 | -24.7% | COM | 460146103 |
| — | NUTEX HEALTH INC | 2,000 | $360 | 0.0% | $0.18 | $0.18 | — | COM | 67079U108 |
| DDD | 3-D SYS CORP DEL | 50 | $318 | 0.0% | $6.36 | $14.83 | -57.2% | COM NEW | 88554D205 |
| STIM | NEURONETICS INC | 100 | $290 | 0.0% | $2.90 | $2.90 | -0.1% | COM | 64131A105 |
| PSX | PHILLIPS 66 | 1 | $134 | 0.0% | $134.00 * | $59.59 | +108.5% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 2 | $130 | 0.0% | $65.00 | $64.60 | +0.0% | COM NEW | 891160509 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $115 | 0.0% | $0.51 | $4.44 | — | COM NEW | 45773H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $98 | 0.0% | $98.00 * | $92.46 | +11.3% | TT WRLD ST ETF | 922042742 |
| MBIN | MERCHANTS BANCORP IND | 1 | $43 | 0.0% | $43.00 * | $32.15 | +29.8% | COM | 58844R108 |
| — | TRINITY BIOTECH PLC | 100 | $43 | 0.0% | $0.43 | $20.00 | — | SPON ADR NEW | 896438306 |
| ASAN | ASANA INC | 2 | $39 | 0.0% | $19.50 * | $20.90 | -9.1% | CL A | 04342Y104 |
| — | TILRAY BRANDS INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 1 | $6 | 0.0% | $6.00 * | $5.96 | -14.2% | COM NEW | 138035704 |
| — | WORKHORSE GROUP INC | 15 | $6 | 0.0% | $0.40 | — | — | COM NEW | 98138J206 |