Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 43,938 | $42.29M | 3.2% | $962.49 | $555.93 | +72.2% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 56,910 | $41.04M | 3.1% | $721.10 | $119.63 | +493.5% | COM | 911363109 |
| JAAA | JANUS DETROIT STR TR | 791,624 | $40.17M | 3.0% | $50.74 | $50.13 | +1.2% | COM | 47103U845 |
| CDW | CDW CORP | 155,675 | $39.82M | 3.0% | $255.78 * | $37.36 | +568.6% | COM | 12514G108 |
| SHY | ISHARES TR | 482,174 | $39.43M | 3.0% | $81.78 | $81.59 | +0.2% | COM | 464287457 |
| AVDE | AMERICAN CENTY ETF TR | 593,902 | $37.86M | 2.9% | $63.74 | $52.69 | +21.0% | COM | 025072703 |
| DHI | D R HORTON INC | 225,853 | $37.16M | 2.8% | $164.55 | $59.61 | +171.1% | COM | 23331A109 |
| GOOG | ALPHABET INC | 243,092 | $37.01M | 2.8% | $152.26 | $106.98 | +41.3% | COM | 02079K107 |
| AMP | AMERIPRISE FINL INC | 81,009 | $35.52M | 2.7% | $438.44 * | $90.89 | +371.5% | COM | 03076C106 |
| ABBV | ABBVIE INC | 190,431 | $34.68M | 2.6% | $182.10 * | $82.83 | +106.9% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 255,855 | $33.54M | 2.5% | $131.09 | $103.30 | +24.7% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 880,694 | $32.77M | 2.5% | $37.21 * | $19.73 | +77.1% | COM | 316773100 |
| AVEM | AMERICAN CENTY ETF TR | 544,248 | $31.54M | 2.4% | $57.96 | $51.77 | +12.0% | COM | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,062 | $31.42M | 2.4% | $581.20 | $108.13 | +434.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 68,027 | $30.94M | 2.3% | $454.87 * | $122.98 | +252.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 63,788 | $30.72M | 2.3% | $481.57 | $76.84 | +520.5% | COM | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,213,494 | $27.92M | 2.1% | $23.01 | $8.88 | +159.1% | COM | 69608A108 |
| HOLX | HOLOGIC INC | 349,327 | $27.23M | 2.1% | $77.96 | $49.61 | +57.1% | COM | 436440101 |
| GBIL | GOLDMAN SACHS ETF TR | 262,715 | $26.51M | 2.0% | $100.89 | $99.86 | +1.0% | COM | 381430529 |
| CSCO | CISCO SYS INC | 518,704 | $25.89M | 2.0% | $49.91 * | $20.88 | +126.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 346,794 | $25.4M | 1.9% | $73.25 * | $58.11 | +19.0% | COM | 375558103 |
| IGSB | ISHARES TR | 479,590 | $24.59M | 1.9% | $51.28 | $50.25 | +2.1% | COM | 464288646 |
| PYPL | PAYPAL HLDGS INC | 354,947 | $23.78M | 1.8% | $66.99 | $98.31 | -32.0% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,133 | $22.63M | 1.7% | $418.01 | $339.52 | +23.1% | COM | 92532F100 |
| DKNG | DRAFTKINGS INC NEW | 489,485 | $22.23M | 1.7% | $45.41 | $33.63 | +35.0% | COM | 26142V105 |
| SONY | SONY GROUP CORP | 258,618 | $22.17M | 1.7% | $85.74 | $52.69 | +62.7% | COM | 835699307 |
| AAPL | APPLE INC | 128,916 | $22.11M | 1.7% | $171.48 | $77.98 | +118.1% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 396,873 | $21.46M | 1.6% | $54.08 | $44.58 | +21.3% | COM | 025072364 |
| IBTI | ISHARES TR | 926,905 | $20.33M | 1.5% | $21.94 | $21.80 | +0.6% | COM | 46436E833 |
| ON | ON SEMICONDUCTOR CORP | 273,308 | $20.1M | 1.5% | $73.55 | $21.31 | +245.2% | COM | 682189105 |
| IBTJ | ISHARES TR | 926,690 | $19.92M | 1.5% | $21.50 | $21.35 | +0.7% | COM | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,840 | $18.7M | 1.4% | $77.31 | $75.79 | +2.0% | COM | 92206C409 |
| IBTK | ISHARES TR | 952,675 | $18.5M | 1.4% | $19.42 | $19.31 | +0.6% | COM | 46436E593 |
| GNRC | GENERAC HLDGS INC | 146,454 | $18.47M | 1.4% | $126.14 | $64.08 | +96.9% | COM | 368736104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 309,110 | $17.69M | 1.3% | $57.23 | $34.31 | +66.8% | COM | 33738R605 |
| — | MANAGED PORTFOLIO SERIES | 628,856 | $17.58M | 1.3% | $27.96 | $15.71 | — | COM | 56167N720 |
| LOW | LOWES COS INC | 66,890 | $17.04M | 1.3% | $254.73 * | $108.38 | +127.2% | COM | 548661107 |
| WMT | WALMART INC | 282,369 | $16.99M | 1.3% | $60.17 | $48.92 | +20.8% | COM | 931142103 |
| GHYB | GOLDMAN SACHS ETF TR | 379,076 | $16.77M | 1.3% | $44.23 | $43.23 | +2.3% | COM | 381430453 |
| JBBB | JANUS DETROIT STR TR | 321,027 | $15.7M | 1.2% | $48.89 | $49.57 | -1.4% | COM | 47103U753 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,597 | $14.61M | 1.1% | $229.72 | $207.05 | +11.0% | COM | 91307C102 |
| GRMN | GARMIN LTD | 95,432 | $14.21M | 1.1% | $148.87 * | $97.11 | +49.0% | COM | H2906T109 |
| IMTM | ISHARES TR | 339,846 | $13.33M | 1.0% | $39.23 | $34.06 | +15.2% | COM | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 386,196 | $13.24M | 1.0% | $34.29 | $29.07 | +17.9% | COM | 381430107 |
| AVDV | AMERICAN CENTY ETF TR | 198,990 | $13.11M | 1.0% | $65.86 | $55.30 | +19.1% | COM | 025072802 |
| JSI | JANUS DETROIT STR TR | 239,070 | $12.34M | 0.9% | $51.63 | $51.39 | +0.5% | COM | 47103U746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,736 | $12.09M | 0.9% | $213.10 * | $188.41 | +9.3% | COM | 502431109 |
| SHYG | ISHARES TR | 278,250 | $11.84M | 0.9% | $42.55 | $41.30 | +3.0% | COM | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 175,740 | $8.479M | 0.6% | $48.25 | $48.18 | +0.2% | COM | 33739Q200 |
| JKHY | HENRY JACK & ASSOC INC | 40,856 | $7.098M | 0.5% | $173.73 * | $43.43 | +291.0% | COM | 426281101 |
| HD | HOME DEPOT INC | 18,183 | $6.975M | 0.5% | $383.60 * | $71.98 | +410.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 26,605 | $6.583M | 0.5% | $247.45 * | $94.32 | +153.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 45,704 | $5.912M | 0.4% | $129.35 * | $79.36 | +52.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 24,776 | $3.919M | 0.3% | $158.19 * | $71.07 | +110.9% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 70,166 | $3.733M | 0.3% | $53.20 * | $48.80 | -4.2% | COM | 200525103 |
| PG | PROCTER AND GAMBLE CO | 22,335 | $3.624M | 0.3% | $162.25 * | $75.50 | +105.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,642 | $3.568M | 0.3% | $150.93 | $107.50 | +39.3% | COM | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 48,400 | $2.437M | 0.2% | $50.36 | $49.95 | +0.8% | COM | 381430230 |
| PEP | PEPSICO INC | 13,593 | $2.379M | 0.2% | $175.01 * | $74.94 | +119.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 26,350 | $2.373M | 0.2% | $90.05 * | $50.93 | +69.9% | COM | 194162103 |
| GEM | GOLDMAN SACHS ETF TR | 75,700 | $2.372M | 0.2% | $31.34 | $33.85 | -7.4% | COM | 381430206 |
| MSFT | MICROSOFT CORP | 5,026 | $2.115M | 0.2% | $420.72 | $154.56 | +168.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,957 | $1.971M | 0.1% | $116.24 * | $56.79 | +92.7% | COM | 30231G102 |
| VSLU | ETF OPPORTUNITIES TRUST | 59,413 | $1.936M | 0.1% | $32.59 | $28.39 | +14.8% | COM | 26923N405 |
| AMGN | AMGEN INC | 6,163 | $1.752M | 0.1% | $284.32 * | $184.79 | +45.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 12,887 | $1.583M | 0.1% | $122.80 * | $25.02 | +365.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1.56M | 0.1% | $420.52 | $178.51 | +135.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,372 | $1.477M | 0.1% | $200.30 * | $67.23 | +186.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,550 | $1.362M | 0.1% | $180.38 | $123.06 | +46.6% | COM | 023135106 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1.335M | 0.1% | $26.18 | $42.82 | — | COM | 431284108 |
| RTX | RTX CORPORATION | 13,548 | $1.321M | 0.1% | $97.53 * | $57.29 | +64.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,482 | $1.298M | 0.1% | $523.07 | $292.55 | +78.8% | COM | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 2,252 | $1.252M | 0.1% | $555.79 | $75.97 | +618.7% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1.248M | 0.1% | $732.63 | $333.62 | +117.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,358 | $1.23M | 0.1% | $366.43 * | $99.94 | +257.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,525 | $1.13M | 0.1% | $249.74 * | $55.49 | +333.3% | COM | 053015103 |
| IVV | ISHARES TR | 2,122 | $1.116M | 0.1% | $525.73 | $390.99 | +34.5% | COM | 464287200 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $1.037M | 0.1% | $31.32 | $21.12 | +48.3% | COM | 432748101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,299 | $1.012M | 0.1% | $190.96 * | $111.71 | +62.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,105 | $998K | 0.1% | $903.32 * | $21.81 | +314.1% | COM | 67066G104 |
| SHV | ISHARES TR | 8,316 | $919K | 0.1% | $110.54 | $110.24 | +0.3% | COM | 464288679 |
| MCD | MCDONALDS CORP | 3,203 | $903K | 0.1% | $281.95 * | $116.16 | +132.9% | COM | 580135101 |
| SAIA | SAIA INC | 1,500 | $878K | 0.1% | $585.00 | $24.68 | +2270.0% | COM | 78709Y105 |
| IWF | ISHARES TR | 2,484 | $837K | 0.1% | $337.05 * | $61.14 | +37.8% | COM | 464287614 |
| QCOM | QUALCOMM INC | 4,823 | $817K | 0.1% | $169.30 * | $51.19 | +218.8% | COM | 747525103 |
| ITOT | ISHARES TR | 7,081 | $816K | 0.1% | $115.30 | $92.45 | +24.7% | COM | 464287150 |
| USB | US BANCORP DEL | 17,762 | $794K | 0.1% | $44.70 * | $27.30 | +51.6% | COM | 902973304 |
| CVX | CHEVRON CORP NEW | 5,003 | $789K | 0.1% | $157.74 * | $82.97 | +76.1% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 16,085 | $780K | 0.1% | $48.50 | $50.06 | -3.1% | COM | 47103U886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,975 | $774K | 0.1% | $59.62 | $59.55 | +0.1% | COM | 33739Q408 |
| NXPI | NXP SEMICONDUCTORS N V | 3,008 | $745K | 0.1% | $247.77 * | $66.59 | +260.7% | COM | N6596X109 |
| ICSH | ISHARES TR | 14,702 | $743K | 0.1% | $50.56 | $50.03 | +1.1% | COM | 46434V878 |
| PNC | PNC FINL SVCS GROUP INC | 4,563 | $737K | 0.1% | $161.58 * | $66.91 | +126.5% | COM | 693475105 |
| KO | COCA COLA CO | 12,032 | $736K | 0.1% | $61.18 * | $32.46 | +79.1% | COM | 191216100 |
| DE | DEERE & CO | 1,768 | $726K | 0.1% | $410.74 * | $88.82 | +351.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,328 | $723K | 0.1% | $54.23 * | $33.09 | +48.6% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 8,250 | $662K | 0.1% | $80.21 * | $22.52 | +237.0% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 9,803 | $627K | 0.0% | $63.91 * | $51.06 | +19.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,707 | $577K | 0.0% | $213.15 * | $88.64 | +134.4% | COM | 94106L109 |
| JMBS | JANUS DETROIT STR TR | 12,418 | $560K | 0.0% | $45.10 | $52.11 | -13.4% | COM | 47103U852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,625 | $536K | 0.0% | $50.45 | $50.15 | +0.6% | COM | 46641Q837 |
| META | META PLATFORMS INC | 1,096 | $532K | 0.0% | $485.58 | $113.21 | +326.4% | COM | 30303M102 |
| — | HEARTLAND FINL USA INC | 14,509 | $510K | 0.0% | $35.15 | $45.22 | — | COM | 42234Q102 |
| EMR | EMERSON ELEC CO | 4,395 | $498K | 0.0% | $113.41 * | $51.23 | +114.7% | COM | 291011104 |
| INTC | INTEL CORP | 11,198 | $495K | 0.0% | $44.17 | $23.32 | +87.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 367 | $486K | 0.0% | $1325.41 * | $44.85 | +190.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $474K | 0.0% | $86.10 * | $32.26 | +150.6% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 12,160 | $461K | 0.0% | $37.92 * | $14.80 | +145.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,807 | $454K | 0.0% | $58.13 * | $18.44 | +208.3% | COM | 14448C104 |
| PFE | PFIZER INC | 16,289 | $452K | 0.0% | $27.75 * | $22.40 | +10.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,583 | $450K | 0.0% | $125.61 | $37.14 | +232.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $434K | 0.0% | $91.62 * | $51.34 | +66.4% | COM | 718172109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,078 | $430K | 0.0% | $84.67 * | $31.48 | +160.2% | COM | 34964C106 |
| CVS | CVS HEALTH CORP | 5,250 | $419K | 0.0% | $79.76 * | $56.86 | +30.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $408K | 0.0% | $494.70 * | $330.46 | +44.4% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $400K | 0.0% | $99.27 * | $49.13 | +96.1% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 509 | $396K | 0.0% | $777.96 | $253.18 | +203.5% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $389K | 0.0% | $21.04 * | $8.12 | +140.4% | COM | 7591EP100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $388K | 0.0% | $129.46 | $128.81 | +0.5% | COM | 803607100 |
| ZTS | ZOETIS INC | 2,169 | $367K | 0.0% | $169.21 * | $81.61 | +103.1% | COM | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,925 | $343K | 0.0% | $57.96 * | $37.47 | +48.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $338K | 0.0% | $259.90 | $113.31 | +129.4% | COM | 922908769 |
| — | ARISTA NETWORKS INC | 1,141 | $331K | 0.0% | $289.98 | $129.60 | — | COM | 040413106 |
| UMBF | UMB FINL CORP | 3,778 | $329K | 0.0% | $86.99 | $65.54 | +32.7% | COM | 902788108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,350 | $317K | 0.0% | $49.89 | $50.32 | -0.9% | COM | 46090A887 |
| MCO | MOODYS CORP | 800 | $314K | 0.0% | $393.03 | $141.79 | +173.5% | COM | 615369105 |
| TSLA | TESLA INC | 1,710 | $301K | 0.0% | $175.79 | $224.77 | -21.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,199 | $277K | 0.0% | $230.90 | $128.40 | +76.7% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 4,010 | $261K | 0.0% | $64.99 * | $30.19 | +108.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 1,257 | $258K | 0.0% | $205.25 * | $72.28 | +157.9% | COM | 438516106 |
| IJH | ISHARES TR | 4,240 | $258K | 0.0% | $60.74 | $54.03 | +12.4% | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $257K | 0.0% | $555.80 | $455.29 | +22.2% | COM | 78467Y107 |
| STPZ | PIMCO ETF TR | 4,900 | $252K | 0.0% | $51.50 | $53.23 | -3.3% | COM | 72201R205 |
| TJX | TJX COS INC NEW | 2,455 | $249K | 0.0% | $101.42 * | $39.95 | +148.2% | COM | 872540109 |
| SRE | SEMPRA | 3,300 | $237K | 0.0% | $71.83 * | $48.05 | +41.5% | COM | 816851109 |
| UNP | UNION PAC CORP | 922 | $227K | 0.0% | $245.93 * | $122.64 | +92.6% | COM | 907818108 |
| IWD | ISHARES TR | 1,234 | $221K | 0.0% | $179.11 | $149.69 | +19.7% | COM | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,155 | $220K | 0.0% | $190.68 | $134.15 | +42.1% | COM | 337345102 |
| — | LABORATORY CORP AMER HLDGS | 1,006 | $220K | 0.0% | $218.46 | $100.37 | — | COM | 50540R409 |
| AXON | AXON ENTERPRISE INC | 700 | $219K | 0.0% | $312.88 | $24.46 | +1179.4% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 710 | $213K | 0.0% | $300.20 | $137.89 | +114.6% | COM | G8994E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,951 | $213K | 0.0% | $23.77 | $25.03 | -5.0% | COM | 46138G870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,399 | $212K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 4,845 | $211K | 0.0% | $43.62 * | $19.43 | +97.2% | COM | 02209S103 |
| V | VISA INC | 754 | $210K | 0.0% | $279.08 | $204.22 | +34.9% | COM | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,025 | $210K | 0.0% | $205.09 | $120.42 | +70.3% | COM | 33733E302 |
| EEM | ISHARES TR | 5,090 | $209K | 0.0% | $41.08 | $39.77 | +3.3% | COM | 464287234 |
| DIS | DISNEY WALT CO | 1,606 | $197K | 0.0% | $122.36 | $107.20 | +11.9% | COM | 254687106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,680 | $196K | 0.0% | $72.96 | $53.59 | +36.1% | COM | 33734X150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $196K | 0.0% | $29.18 | $34.07 | — | COM | 293792107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 7,100 | $195K | 0.0% | $27.40 | $15.27 | — | COM | 25400Q113 |
| SPYV | SPDR SER TR | 3,765 | $189K | 0.0% | $50.10 | $41.30 | +21.3% | COM | 78464A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,850 | $184K | 0.0% | $64.54 | $41.89 | +54.1% | COM | 33734X101 |
| ABT | ABBOTT LABS | 1,535 | $174K | 0.0% | $113.66 * | $47.48 | +131.4% | COM | 002824100 |
| SDY | SPDR SER TR | 1,300 | $171K | 0.0% | $131.24 | $116.75 | +12.4% | COM | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $166K | 0.0% | $92.44 * | $31.21 | +181.6% | COM | G0450A105 |
| CW | CURTISS WRIGHT CORP | 648 | $166K | 0.0% | $255.94 | $63.80 | +299.5% | COM | 231561101 |
| FISV | FISERV INC | 1,000 | $160K | 0.0% | $159.82 | $111.08 | +43.9% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 460 | $158K | 0.0% | $344.20 * | $48.11 | +19.2% | COM | 922908736 |
| IEFA | ISHARES TR | 2,079 | $154K | 0.0% | $74.22 | $69.80 | +6.3% | COM | 46432F842 |
| FLO | FLOWERS FOODS INC | 6,362 | $151K | 0.0% | $23.75 * | $14.36 | +49.7% | COM | 343498101 |
| CRM | SALESFORCE INC | 499 | $150K | 0.0% | $301.18 | $213.85 | +39.3% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,075 | $145K | 0.0% | $134.82 | $56.90 | +136.9% | COM | 33734X176 |
| IJR | ISHARES TR | 1,292 | $143K | 0.0% | $110.52 | $97.43 | +13.4% | COM | 464287804 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,150 | $141K | 0.0% | $22.95 | $24.50 | — | COM | 46138J817 |
| AJG | GALLAGHER ARTHUR J & CO | 556 | $139K | 0.0% | $250.04 | $54.76 | +349.8% | COM | 363576109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,525 | $138K | 0.0% | $90.54 | $60.65 | +49.3% | COM | 33738R811 |
| COP | CONOCOPHILLIPS | 1,077 | $137K | 0.0% | $127.28 * | $72.65 | +65.9% | COM | 20825C104 |
| POST | POST HLDGS INC | 1,268 | $135K | 0.0% | $106.28 | $45.69 | +132.6% | COM | 737446104 |
| TRV | TRAVELERS COMPANIES INC | 573 | $132K | 0.0% | $230.14 * | $152.77 | +46.2% | COM | 89417E109 |
| IJS | ISHARES TR | 1,271 | $131K | 0.0% | $102.79 | $73.08 | +40.6% | COM | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $130K | 0.0% | $96.71 * | $59.25 | +53.1% | COM | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 403 | $129K | 0.0% | $320.59 | $209.03 | +53.4% | COM | 22788C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $119K | 0.0% | $109.59 | $75.79 | +44.6% | COM | 33734X143 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,250 | $119K | 0.0% | $22.73 | $24.83 | — | COM | 46138J833 |
| LIN | LINDE PLC | 239 | $111K | 0.0% | $464.32 * | $349.54 | +29.9% | COM | G54950103 |
| EMN | EASTMAN CHEM CO | 1,100 | $110K | 0.0% | $100.22 * | $60.62 | +54.2% | COM | 277432100 |
| ENR | ENERGIZER HLDGS INC NEW | 3,742 | $110K | 0.0% | $29.44 * | $24.32 | +10.6% | COM | 29272W109 |
| PFF | ISHARES TR | 3,275 | $106K | 0.0% | $32.23 | $37.58 | -14.2% | COM | 464288687 |
| IWN | ISHARES TR | 639 | $101K | 0.0% | $158.81 | $139.32 | +14.0% | COM | 464287630 |
| IWM | ISHARES TR | 480 | $101K | 0.0% | $210.30 | $178.29 | +18.0% | COM | 464287655 |
| — | DISCOVER FINL SVCS | 764 | $100K | 0.0% | $131.09 | $46.26 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 569 | $99,877 | 0.0% | $175.53 * | $62.95 | +119.8% | COM | 369604301 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $99,778 | 0.0% | $40.56 * | $38.50 | +1.3% | COM | 293712105 |
| DHR | DANAHER CORPORATION | 395 | $98,640 | 0.0% | $249.72 | $213.05 | +16.1% | COM | 235851102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,200 | $97,356 | 0.0% | $23.18 | $25.32 | -8.5% | COM | 46138J635 |
| MRK | MERCK & CO INC | 730 | $96,324 | 0.0% | $131.95 * | $70.09 | +77.7% | COM | 58933Y105 |
| MBC | MASTERBRAND INC | 5,078 | $95,162 | 0.0% | $18.74 | $8.27 | +126.6% | COM | 57638P104 |
| BRBR | BELLRING BRANDS INC | 1,607 | $94,862 | 0.0% | $59.03 | $25.08 | +135.3% | COM | 07831C103 |
| AMT | AMERICAN TOWER CORP NEW | 453 | $89,509 | 0.0% | $197.59 * | $140.82 | +31.1% | COM | 03027X100 |
| SEE | SEALED AIR CORP NEW | 2,400 | $89,280 | 0.0% | $37.20 * | $39.73 | -10.1% | COM | 81211K100 |
| BP | BP PLC | 2,350 | $88,548 | 0.0% | $37.68 | $37.48 | +0.5% | COM | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $87,151 | 0.0% | $95.56 | $66.30 | +44.1% | COM | 28176E108 |
| IJT | ISHARES TR | 658 | $85,999 | 0.0% | $130.70 | $96.12 | +36.0% | COM | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 76 | $85,795 | 0.0% | $1128.88 * | $22.96 | +227.7% | COM | 67103H107 |
| ADBE | ADOBE INC | 164 | $82,755 | 0.0% | $504.60 | $236.75 | +113.1% | COM | 00724F101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $80,850 | 0.0% | $16.17 | $17.22 | -6.1% | COM | 131193104 |
| PANW | PALO ALTO NETWORKS INC | 273 | $77,568 | 0.0% | $284.13 * | $75.47 | +88.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $76,990 | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| DXCM | DEXCOM INC | 523 | $72,541 | 0.0% | $138.70 | $74.83 | +85.3% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $68,245 | 0.0% | $399.09 | $341.95 | +16.7% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 775 | $67,542 | 0.0% | $87.15 * | $94.79 | -12.5% | COM | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,150 | $64,355 | 0.0% | $20.43 | $22.33 | — | COM | 46138J825 |
| DOW | DOW INC | 1,100 | $63,723 | 0.0% | $57.93 * | $38.09 | +35.8% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $62,910 | 0.0% | $20.97 | $22.01 | — | COM | 46138J841 |
| PLMR | PALOMAR HLDGS INC | 750 | $62,873 | 0.0% | $83.83 | $59.11 | +41.8% | COM | 69753M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 358 | $60,635 | 0.0% | $169.37 | $113.44 | +49.3% | COM | 46137V357 |
| MRNA | MODERNA INC | 500 | $53,280 | 0.0% | $106.56 | $138.99 | -23.3% | COM | 60770K107 |
| IWP | ISHARES TR | 460 | $52,505 | 0.0% | $114.14 | $84.16 | +35.6% | COM | 464287481 |
| NVO | NOVO-NORDISK A S | 400 | $51,360 | 0.0% | $128.40 | $92.14 | +39.4% | COM | 670100205 |
| TCBI | TEXAS CAP BANCSHARES INC | 800 | $49,240 | 0.0% | $61.55 | $60.50 | +1.7% | COM | 88224Q107 |
| D | DOMINION ENERGY INC | 1,000 | $49,190 | 0.0% | $49.19 * | $48.57 | -6.7% | COM | 25746U109 |
| NMRK | NEWMARK GROUP INC | 4,254 | $47,177 | 0.0% | $11.09 | $8.68 | +25.8% | COM | 65158N102 |
| PWR | QUANTA SVCS INC | 178 | $46,245 | 0.0% | $259.80 | $133.62 | +93.9% | COM | 74762E102 |
| EVRG | EVERGY INC | 855 | $45,640 | 0.0% | $53.38 * | $41.82 | +18.8% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 650 | $45,481 | 0.0% | $69.97 * | $48.20 | +35.2% | COM | 370334104 |
| INTU | INTUIT | 69 | $44,850 | 0.0% | $650.00 | $472.21 | +36.1% | COM | 461202103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,385 | $44,611 | 0.0% | $32.21 | $30.72 | +4.8% | COM | 33738R795 |
| TYL | TYLER TECHNOLOGIES INC | 104 | $44,202 | 0.0% | $425.02 | $431.83 | -1.6% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 629 | $44,030 | 0.0% | $70.00 * | $43.31 | +53.5% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 261 | $42,601 | 0.0% | $163.22 * | $119.55 | +33.0% | COM | 872590104 |
| SPSB | SPDR SER TR | 1,425 | $42,423 | 0.0% | $29.77 | $30.78 | -3.3% | COM | 78464A474 |
| ESLT | ELBIT SYS LTD | 200 | $42,046 | 0.0% | $210.23 | $121.69 | +70.2% | COM | M3760D101 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $41,520 | 0.0% | $69.20 | $36.67 | — | COM | 46116X101 |
| IWO | ISHARES TR | 150 | $40,620 | 0.0% | $270.80 | $229.29 | +18.1% | COM | 464287648 |
| FTRE | FORTREA HLDGS INC | 1,000 | $40,140 | 0.0% | $40.14 | $29.59 | +35.7% | COM | 34965K107 |
| NUE | NUCOR CORP | 200 | $39,580 | 0.0% | $197.90 * | $70.13 | +174.4% | COM | 670346105 |
| CTVA | CORTEVA INC | 679 | $39,158 | 0.0% | $57.67 | $41.21 | +37.3% | COM | 22052L104 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $38,640 | 0.0% | $38.64 * | $85.91 | -56.7% | COM | 28035Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $38,021 | 0.0% | $108.32 * | $123.73 | -17.8% | COM | 83088M102 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $37,948 | 0.0% | $25.71 | $27.10 | — | COM | 46124J201 |
| AZO | AUTOZONE INC | 12 | $37,820 | 0.0% | $3151.67 | $1761.71 | +78.9% | COM | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $36,927 | 0.0% | $40.05 | $48.99 | -18.2% | COM | 78467V848 |
| — | PIONEER NAT RES CO | 140 | $36,750 | 0.0% | $262.50 | $222.32 | — | COM | 723787107 |
| BIL | SPDR SER TR | 400 | $36,720 | 0.0% | $91.80 | $91.52 | +0.3% | COM | 78468R663 |
| ALL | ALLSTATE CORP | 200 | $34,602 | 0.0% | $173.01 * | $38.41 | +335.2% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $34,384 | 0.0% | $76.75 | $53.93 | +42.3% | COM | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $34,251 | 0.0% | $417.70 * | $287.60 | +39.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 500 | $34,155 | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 200 | $34,138 | 0.0% | $170.69 * | $39.95 | +305.6% | COM | 91913Y100 |
| NKE | NIKE INC | 362 | $34,049 | 0.0% | $94.06 * | $76.24 | +18.8% | COM | 654106103 |
| CB | CHUBB LIMITED | 130 | $33,687 | 0.0% | $259.13 | $143.14 | +78.1% | COM | H1467J104 |
| SPSM | SPDR SER TR | 778 | $33,486 | 0.0% | $43.04 | $37.17 | +15.8% | COM | 78468R853 |
| EEFT | EURONET WORLDWIDE INC | 300 | $32,979 | 0.0% | $109.93 | $77.31 | +42.2% | COM | 298736109 |
| VHT | VANGUARD WORLD FD | 121 | $32,733 | 0.0% | $270.52 | $213.32 | +26.8% | COM | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $32,535 | 0.0% | $21.69 | $76.29 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $31,975 | 0.0% | $2906.82 * | $17.89 | +224.9% | COM | 169656105 |
| — | APTIV PLC | 388 | $30,865 | 0.0% | $79.55 | $85.66 | — | COM | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $30,174 | 0.0% | $354.99 | $153.48 | +127.2% | COM | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 85 | $29,462 | 0.0% | $346.61 * | $351.12 | -3.9% | COM | G1151C101 |
| VOO | VANGUARD INDEX FDS | 61 | $29,218 | 0.0% | $478.98 | $378.05 | +27.2% | COM | 922908363 |
| PLD | PROLOGIS INC. | 222 | $28,909 | 0.0% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $28,488 | 0.0% | $15.73 | $39.20 | — | COM | 24344T101 |
| IEF | ISHARES TR | 300 | $28,398 | 0.0% | $94.66 | $110.59 | -14.4% | COM | 464287440 |
| HRB | BLOCK H & R INC | 570 | $27,993 | 0.0% | $49.11 * | $17.13 | +172.6% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 509 | $27,899 | 0.0% | $54.81 * | $42.20 | +23.5% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 247 | $27,640 | 0.0% | $111.90 * | $48.93 | +122.7% | COM | 14149Y108 |
| AFL | AFLAC INC | 315 | $27,046 | 0.0% | $85.86 * | $52.83 | +56.7% | COM | 001055102 |
| ETN | EATON CORP PLC | 85 | $26,578 | 0.0% | $312.68 | $223.28 | +37.4% | COM | G29183103 |
| GDX | VANECK ETF TRUST | 840 | $26,561 | 0.0% | $31.62 | $28.41 | +11.3% | COM | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $25,753 | 0.0% | $62.81 * | $36.87 | +59.7% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 720 | $24,696 | 0.0% | $34.30 | $36.03 | -4.8% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $24,480 | 0.0% | $48.96 * | $45.04 | +1.1% | COM | 894164102 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $24,256 | 0.0% | $156.49 * | $93.21 | +54.0% | COM | 828806109 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,041 | 0.0% | $27.35 | $25.03 | — | COM | 374297109 |
| TSCO | TRACTOR SUPPLY CO | 86 | $22,508 | 0.0% | $261.72 * | $41.57 | +22.4% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 109 | $22,452 | 0.0% | $205.98 * | $163.73 | +21.9% | COM | 571748102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 680 | $21,962 | 0.0% | $32.30 | $20.49 | +57.6% | COM | 33738R845 |
| — | BLACKROCK INC | 26 | $21,677 | 0.0% | $833.73 | $815.72 | — | COM | 09247X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 501 | $21,594 | 0.0% | $43.10 | $3.96 | — | COM | 674599162 |
| CCI | CROWN CASTLE INC | 200 | $21,166 | 0.0% | $105.83 * | $102.41 | -6.0% | COM | 22822V101 |
| INCO | COLUMBIA ETF TR II | 330 | $21,124 | 0.0% | $64.01 | $44.10 | +45.1% | COM | 19762B707 |
| ED | CONSOLIDATED EDISON INC | 232 | $21,068 | 0.0% | $90.81 * | $49.50 | +72.9% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 40 | $20,974 | 0.0% | $524.35 * | $23.77 | +175.7% | COM | 92204A702 |
| SHAK | SHAKE SHACK INC | 200 | $20,806 | 0.0% | $104.03 | $41.56 | +150.3% | COM | 819047101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $20,635 | 0.0% | $182.61 | $142.81 | +27.9% | COM | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $20,633 | 0.0% | $19.52 | $14.19 | — | COM | 006212104 |
| APA | APA CORPORATION | 600 | $20,628 | 0.0% | $34.38 * | $16.01 | +98.8% | COM | 03743Q108 |
| ELV | ELEVANCE HEALTH INC | 37 | $19,186 | 0.0% | $518.54 * | $484.45 | +3.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 207 | $18,918 | 0.0% | $91.39 * | $90.00 | -3.0% | COM | 855244109 |
| BWIN | BRP GROUP INC | 630 | $18,233 | 0.0% | $28.94 | $30.94 | -6.5% | COM | 05589G102 |
| RPM | RPM INTL INC | 150 | $17,843 | 0.0% | $118.95 | $81.68 | +45.6% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 84 | $17,373 | 0.0% | $206.82 * | $118.64 | +60.4% | COM | 743315103 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $17,250 | 0.0% | $34.50 | $31.44 | +9.5% | COM | 36168Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189 | $17,182 | 0.0% | $90.91 | $71.08 | +27.5% | COM | 36266G107 |
| SHEL | SHELL PLC | 247 | $16,559 | 0.0% | $67.04 | $52.49 | +27.7% | COM | 780259305 |
| ABNB | AIRBNB INC | 100 | $16,496 | 0.0% | $164.96 | $147.44 | +11.9% | COM | 009066101 |
| EMBC | EMBECTA CORP | 1,185 | $15,725 | 0.0% | $13.27 * | $25.42 | -51.7% | COM | 29082K105 |
| RIG | TRANSOCEAN LTD | 2,500 | $15,700 | 0.0% | $6.28 | $10.30 | -39.0% | COM | H8817H100 |
| AMAT | APPLIED MATLS INC | 75 | $15,468 | 0.0% | $206.24 | $180.39 | +12.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 362 | $15,190 | 0.0% | $41.96 * | $35.96 | +4.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 345 | $14,956 | 0.0% | $43.35 * | $36.65 | +11.4% | COM | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 918 | $13,963 | 0.0% | $15.21 * | $12.09 | +20.1% | COM | 05990K106 |
| AZN | ASTRAZENECA PLC | 200 | $13,550 | 0.0% | $67.75 | $53.33 | — | COM | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $13,195 | 0.0% | $263.90 | $258.29 | +2.2% | COM | L8681T102 |
| BX | BLACKSTONE INC | 100 | $13,137 | 0.0% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 25 | $13,072 | 0.0% | $522.88 | $249.33 | +109.7% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 75 | $12,660 | 0.0% | $168.80 | $107.16 | +57.5% | COM | 336433107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 216 | $12,395 | 0.0% | $57.38 | $53.72 | +6.8% | COM | 47804J206 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $12,201 | 0.0% | $184.86 | $47.25 | +287.1% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 52 | $11,840 | 0.0% | $227.69 * | $182.32 | +22.2% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $11,533 | 0.0% | $153.77 | $163.27 | -5.8% | COM | 33733E203 |
| BK | BANK NEW YORK MELLON CORP | 200 | $11,524 | 0.0% | $57.62 * | $39.06 | +41.3% | COM | 064058100 |
| TXT | TEXTRON INC | 120 | $11,512 | 0.0% | $95.93 | $64.33 | +48.9% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,396 | 0.0% | $28.49 * | $22.66 | +20.2% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82 | $11,157 | 0.0% | $136.06 | $124.20 | +9.5% | COM | 874039100 |
| PSX | PHILLIPS 66 | 64 | $10,454 | 0.0% | $163.34 * | $133.80 | +14.8% | COM | 718546104 |
| VCR | VANGUARD WORLD FD | 30 | $9,532 | 0.0% | $317.73 | $176.51 | +80.0% | COM | 92204A108 |
| EXC | EXELON CORP | 246 | $9,243 | 0.0% | $37.57 * | $21.06 | +67.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 48 | $9,190 | 0.0% | $191.46 * | $173.59 | +7.9% | COM | 760759100 |
| MNKD | MANNKIND CORP | 2,000 | $9,060 | 0.0% | $4.53 | $1.84 | +145.6% | COM | 56400P706 |
| NTRS | NORTHERN TR CORP | 100 | $8,892 | 0.0% | $88.92 * | $86.51 | -2.4% | COM | 665859104 |
| VLTO | VERALTO CORP | 100 | $8,866 | 0.0% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| TFC | TRUIST FINL CORP | 225 | $8,771 | 0.0% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 50 | $8,711 | 0.0% | $174.22 * | $150.76 | +9.7% | COM | 882508104 |
| KD | KYNDRYL HLDGS INC | 400 | $8,704 | 0.0% | $21.76 | $21.59 | +0.8% | COM | 50155Q100 |
| — | ISHARES TR | 350 | $8,684 | 0.0% | $24.81 | $24.81 | — | COM | 46434VBD1 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,631 | 0.0% | $86.31 * | $43.48 | +86.2% | COM | 74251V102 |
| MUR | MURPHY OIL CORP | 185 | $8,455 | 0.0% | $45.70 * | $36.89 | +13.7% | COM | 626717102 |
| TLT | ISHARES TR | 88 | $8,327 | 0.0% | $94.63 | $94.58 | +0.0% | COM | 464287432 |
| MS | MORGAN STANLEY | 85 | $8,004 | 0.0% | $94.16 * | $75.56 | +18.1% | COM | 617446448 |
| SLQT | SELECTQUOTE INC | 4,000 | $8,000 | 0.0% | $2.00 | $3.26 | -38.6% | COM | 816307300 |
| — | CARGO THERAPEUTICS INC | 350 | $7,812 | 0.0% | $22.32 | $23.15 | — | COM | 14179K101 |
| IDV | ISHARES TR | 275 | $7,711 | 0.0% | $28.04 | $27.62 | +1.5% | COM | 464288448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $7,618 | 0.0% | $304.72 * | $25.71 | +97.5% | COM | 921932505 |
| CME | CME GROUP INC | 35 | $7,536 | 0.0% | $215.31 * | $184.82 | +9.8% | COM | 12572Q105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $7,500 | 0.0% | $37.50 * | $17.36 | +106.0% | COM | 319390100 |
| DEI | DOUGLAS EMMETT INC | 500 | $6,935 | 0.0% | $13.87 | $28.57 | — | COM | 25960P109 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $6,794 | 0.0% | $65.33 * | $58.67 | +8.8% | COM | G51502105 |
| TGT | TARGET CORP | 37 | $6,557 | 0.0% | $177.22 * | $210.90 | -21.3% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 25 | $6,292 | 0.0% | $251.68 | $221.34 | +13.7% | COM | 892331307 |
| GWW | GRAINGER W W INC | 6 | $6,104 | 0.0% | $1017.33 | $673.02 | +48.9% | COM | 384802104 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $5,960 | 0.0% | $5.96 * | $6.23 | -14.9% | COM | 14057J101 |
| BSX | BOSTON SCIENTIFIC CORP | 84 | $5,754 | 0.0% | $68.50 | $61.83 | +10.8% | COM | 101137107 |
| HPK | HIGHPEAK ENERGY INC | 325 | $5,126 | 0.0% | $15.77 * | $28.07 | -45.3% | COM | 43114Q105 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4,985 | 0.0% | $47.03 * | $36.76 | +24.9% | COM | 35671D857 |
| RM | REGIONAL MGMT CORP | 200 | $4,842 | 0.0% | $24.21 * | $14.19 | +58.5% | COM | 75902K106 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,787 | 0.0% | $478.70 * | $396.84 | +17.1% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,487 | 0.0% | $560.88 | $538.88 | +2.8% | COM | 776696106 |
| VTRS | VIATRIS INC | 352 | $4,203 | 0.0% | $11.94 * | $11.97 | -7.9% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $4,095 | 0.0% | $93.07 * | $56.56 | +58.1% | COM | G7997R103 |
| — | TOTALENERGIES SE | 58 | $3,993 | 0.0% | $68.84 | $68.84 | — | COM | 89151E109 |
| SPGI | S&P GLOBAL INC | 9 | $3,830 | 0.0% | $425.56 | $364.52 | +15.2% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 26 | $3,777 | 0.0% | $145.27 | $140.19 | — | COM | H84989104 |
| LXU | LSB INDS INC | 423 | $3,714 | 0.0% | $8.78 | $8.54 | +2.8% | COM | 502160104 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,642 | 0.0% | $18.21 | $73.51 | -75.2% | COM | 707569109 |
| ET | ENERGY TRANSFER L P | 223 | $3,508 | 0.0% | $15.73 | $20.49 | — | COM | 29273V100 |
| TMC | TMC THE METALS COMPANY INC | 2,375 | $3,397 | 0.0% | $1.43 | $1.14 | +26.0% | COM | 87261Y106 |
| EQT | EQT CORP | 89 | $3,300 | 0.0% | $37.08 * | $34.01 | +6.3% | COM | 26884L109 |
| WDAY | WORKDAY INC | 12 | $3,273 | 0.0% | $272.75 | $284.68 | -4.2% | COM | 98138H101 |
| SHOP | SHOPIFY INC | 40 | $3,087 | 0.0% | $77.17 | $63.86 | +20.8% | COM | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,973 | 0.0% | $148.65 * | $159.56 | -15.9% | COM | 911312106 |
| CI | THE CIGNA GROUP | 8 | $2,906 | 0.0% | $363.25 * | $298.87 | +17.6% | COM | 125523100 |
| FDX | FEDEX CORP | 10 | $2,898 | 0.0% | $289.80 * | $239.79 | +16.3% | COM | 31428X106 |
| EOG | EOG RES INC | 22 | $2,813 | 0.0% | $127.86 * | $110.37 | +9.6% | COM | 26875P101 |
| ACM | AECOM | 28 | $2,747 | 0.0% | $98.11 | $88.62 | +8.5% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 73 | $2,685 | 0.0% | $36.78 | $35.45 | — | COM | 02665T306 |
| RBLX | ROBLOX CORP | 70 | $2,673 | 0.0% | $38.19 | $67.27 | -43.2% | COM | 771049103 |
| RL | RALPH LAUREN CORP | 14 | $2,629 | 0.0% | $187.79 * | $160.77 | +13.9% | COM | 751212101 |
| IR | INGERSOLL RAND INC | 27 | $2,564 | 0.0% | $94.96 | $79.03 | +19.9% | COM | 45687V106 |
| EQIX | EQUINIX INC | 3 | $2,476 | 0.0% | $825.33 * | $692.48 | +14.7% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 42 | $2,467 | 0.0% | $58.74 * | $59.51 | -7.0% | COM | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,394 | 0.0% | $47.88 * | $35.44 | +32.4% | COM | 247361702 |
| ADSK | AUTODESK INC | 9 | $2,344 | 0.0% | $260.44 | $201.81 | +29.0% | COM | 052769106 |
| WAB | WABTEC | 16 | $2,331 | 0.0% | $145.69 | $77.61 | +86.1% | COM | 929740108 |
| ODD | ODDITY TECH LTD | 50 | $2,173 | 0.0% | $43.46 | $42.34 | +2.6% | COM | M7518J104 |
| PFLD | ETF SER SOLUTIONS | 100 | $2,115 | 0.0% | $21.15 | $24.94 | -15.2% | COM | 26922A198 |
| — | UNILEVER PLC | 42 | $2,108 | 0.0% | $50.19 | $52.14 | — | COM | 904767704 |
| IWR | ISHARES TR | 25 | $2,103 | 0.0% | $84.12 | $79.24 | +6.1% | COM | 464287499 |
| FMS | FRESENIUS MEDICAL CARE AG | 100 | $1,928 | 0.0% | $19.28 | $51.60 | -62.6% | COM | 358029106 |
| HLI | HOULIHAN LOKEY INC | 15 | $1,923 | 0.0% | $128.20 * | $120.44 | +3.9% | COM | 441593100 |
| MMM | 3M CO | 18 | $1,910 | 0.0% | $106.11 * | $114.67 | -25.4% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 165 | $1,896 | 0.0% | $11.49 | $42.00 | -72.6% | COM | 911163103 |
| AME | AMETEK INC | 10 | $1,829 | 0.0% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| — | ENVIROTECH VEHICLES INC | 650 | $1,755 | 0.0% | $2.70 | $4.62 | — | COM | 29414V209 |
| RDDT | REDDIT INC | 35 | $1,727 | 0.0% | $49.34 | $54.74 | -9.9% | COM | 75734B100 |
| COR | CENCORA INC | 7 | $1,701 | 0.0% | $243.00 | $226.42 | +5.8% | COM | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1,644 | 0.0% | $411.00 | $387.49 | +6.0% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,633 | 0.0% | $148.45 * | $135.16 | +5.6% | COM | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,625 | 0.0% | $180.56 | $108.55 | +66.3% | COM | 007903107 |
| BIIB | BIOGEN INC | 8 | $1,618 | 0.0% | $202.25 * | $296.67 | -27.3% | COM | 09062X103 |
| ARKK | ARK ETF TR | 30 | $1,503 | 0.0% | $50.10 | $58.50 | -14.4% | COM | 00214Q104 |
| GRWG | GROWGENERATION CORP | 500 | $1,430 | 0.0% | $2.86 | $11.89 | -76.0% | COM | 39986L109 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,388 | 0.0% | $198.29 * | $158.99 | +18.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,359 | 0.0% | $271.80 * | $188.58 | +38.8% | COM | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,338 | 0.0% | $167.25 * | $156.66 | +0.8% | COM | 237194105 |
| SCI | SERVICE CORP INTL | 18 | $1,336 | 0.0% | $74.22 | $70.56 | +5.2% | COM | 817565104 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,232 | 0.0% | $1232.00 * | $997.72 | +9.4% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 3 | $1,074 | 0.0% | $358.00 | $230.71 | +52.6% | COM | 863667101 |
| — | HESS CORP | 7 | $1,069 | 0.0% | $152.71 | $152.71 | — | COM | 42809H107 |
| TKR | TIMKEN CO | 12 | $1,050 | 0.0% | $87.50 | $82.48 | +6.0% | COM | 887389104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 | $22.26 | -10.2% | COM | 33738R886 |
| ASML | ASML HOLDING N V | 1 | $971 | 0.0% | $971.00 | $660.32 | +47.0% | COM | N07059210 |
| NFLX | NETFLIX INC | 2 | $922 | 0.0% | $461.00 * | $22.21 | +173.4% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $878 | 0.0% | $219.50 | $200.93 | +7.9% | COM | 679580100 |
| NIO | NIO INC | 175 | $788 | 0.0% | $4.50 | $50.97 | -91.2% | COM | 62914V106 |
| WING | WINGSTOP INC | 2 | $733 | 0.0% | $366.50 | $172.81 | +112.0% | COM | 974155103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $724 | 0.0% | $72.40 | $73.26 | -1.2% | COM | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $690 | 0.0% | $138.00 | $104.06 | +32.5% | COM | 64125C109 |
| STIM | NEURONETICS INC | 100 | $476 | 0.0% | $4.76 | $2.90 | +64.0% | COM | 64131A105 |
| IP | INTERNATIONAL PAPER CO | 10 | $391 | 0.0% | $39.10 * | $44.23 | -17.7% | COM | 460146103 |
| LOGI | LOGITECH INTL S A | 4 | $358 | 0.0% | $89.50 * | $64.36 | +34.7% | COM | H50430232 |
| INO | INOVIO PHARMACEUTICALS INC | 18 | $250 | 0.0% | $13.89 | $8.63 | +60.8% | COM | 45773H409 |
| DDD | 3-D SYS CORP DEL | 50 | $222 | 0.0% | $4.44 | $14.83 | -70.1% | COM | 88554D205 |
| — | NUTEX HEALTH INC | 2,000 | $192 | 0.0% | $0.10 | $0.18 | — | COM | 67079U108 |
| LUV | SOUTHWEST AIRLS CO | 5 | $146 | 0.0% | $29.20 * | $29.65 | -5.3% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 2 | $121 | 0.0% | $60.50 | $64.60 | -6.5% | COM | 891160509 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $106 | 0.0% | $106.00 * | $92.46 | +19.5% | COM | 922042742 |
| MBIN | MERCHANTS BANCORP IND | 1 | $44 | 0.0% | $44.00 * | $32.15 | +31.9% | COM | 58844R108 |
| TRIB | TRINITY BIOTECH PLC | 20 | $41 | 0.0% | $2.05 | $2.05 | — | COM | 896438504 |
| — | GAMIDA CELL LTD | 1,000 | $37 | 0.0% | $0.04 | $3.00 | — | COM | M47364100 |
| ASAN | ASANA INC | 2 | $31 | 0.0% | $15.50 | $20.90 | -25.9% | COM | 04342Y104 |
| — | TILRAY BRANDS INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 1 | $9 | 0.0% | $9.00 * | $5.96 | +44.9% | COM | 138035704 |
| — | WORKHORSE GROUP INC | 15 | $4 | 0.0% | $0.27 | — | — | COM | 98138J206 |