CIK: 0001689144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $154,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 307,679 | $6,523 | 4.2% | $21.42 | -16.6% | CAP STK | 95123P106 |
| AVGO | BROADCOM INC | 3,238 | $3,614 | 2.3% | $28.74 | +221.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,754 | $3,292 | 2.1% | $132.06 | +165.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,313 | $3,097 | 2.0% | $359.15 | +60.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,783 | $2,864 | 1.9% | $16.82 | +175.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,050 | $2,591 | 1.7% | $118.50 | +18.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,315 | $2,243 | 1.5% | $88.55 | +143.4% | SHS | G29183103 |
| AAPL | APPLE INC | 11,503 | $2,215 | 1.4% | $99.49 | +83.7% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 9,349 | $2,202 | 1.4% | $185.86 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 7,130 | $2,108 | 1.4% | $137.74 | +82.4% | COM | 149123101 |
| WK | WORKIVA INC | 20,264 | $2,057 | 1.3% | $70.79 | +36.2% | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,445 | $1,982 | 1.3% | $52.41 | +124.9% | COM | 007903107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,165 | $1,978 | 1.3% | $63.08 | +146.7% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $1,947 | 1.3% | $292.20 | +20.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,470 | $1,898 | 1.2% | $106.97 | +25.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,435 | $1,877 | 1.2% | $102.04 | +90.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,176 | $1,794 | 1.2% | $170.20 | +72.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1,770 | 1.1% | $253.30 | +126.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1,741 | 1.1% | $72.27 | +85.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $1,739 | 1.1% | $110.82 | +74.7% | COM | N6596X109 |
| IWM | ISHARES TR | 8,529 | $1,712 | 1.1% | $150.73 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 10,788 | $1,701 | 1.1% | $37.24 | +38.7% | COM | 931142103 |
| IWN | ISHARES TR | 10,730 | $1,667 | 1.1% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 7,928 | $1,663 | 1.1% | $131.66 | +30.9% | COM | 438516106 |
| DE | DEERE & CO | 4,078 | $1,631 | 1.1% | $165.75 | +120.3% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 7,458 | $1,604 | 1.0% | $36.60 | +7.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,558 | 1.0% | $259.80 | +96.8% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,160 | $1,548 | 1.0% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| STRL | STERLING INFRASTRUCTURE INC | 17,525 | $1,541 | 1.0% | $72.29 | 0.0% | COM | 859241101 |
| PH | PARKER-HANNIFIN CORP | 3,270 | $1,506 | 1.0% | $174.03 | +133.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,984 | $1,502 | 1.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $1,483 | 1.0% | $32.65 | +156.6% | COM | 969904101 |
| QCOM | QUALCOMM INC | 10,237 | $1,481 | 1.0% | $78.77 | +50.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 25,635 | $1,478 | 1.0% | $41.48 | +22.3% | SHS | G51502105 |
| EQIX | EQUINIX INC | 1,814 | $1,461 | 0.9% | $678.92 | +8.1% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 8,549 | $1,454 | 0.9% | $101.85 | +42.3% | COM | 46625H100 |
| IWR | ISHARES TR | 18,560 | $1,443 | 0.9% | $54.72 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 9,508 | $1,418 | 0.9% | $92.20 | +49.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1,408 | 0.9% | $178.70 | +141.8% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1,402 | 0.9% | $40.66 | +31.4% | COM | 61174X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,489 | $1,365 | 0.9% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 5,712 | $1,321 | 0.9% | $114.82 | +83.2% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,080 | $1,321 | 0.9% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 3,882 | $1,310 | 0.8% | $311.66 | -4.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,974 | $1,309 | 0.8% | $156.62 | +42.8% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 4,585 | $1,303 | 0.8% | $284.26 | — | COM | 86800U104 |
| FSLR | FIRST SOLAR INC | 7,459 | $1,285 | 0.8% | $94.05 | +62.6% | COM | 336433107 |
| IWS | ISHARES TR | 11,011 | $1,280 | 0.8% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 1,556 | $1,263 | 0.8% | $498.63 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 7,770 | $1,246 | 0.8% | $77.60 | +84.5% | COM | 872590104 |
| EFA | ISHARES TR | 16,505 | $1,244 | 0.8% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 11,093 | $1,238 | 0.8% | $66.64 | +51.6% | COM | 749685103 |
| VXUS | VANGUARD STAR FDS | 21,281 | $1,233 | 0.8% | $53.11 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 6,840 | $1,225 | 0.8% | $146.33 | +11.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 9,415 | $1,224 | 0.8% | $65.20 | +83.1% | COM | 91913Y100 |
| IWO | ISHARES TR | 4,834 | $1,219 | 0.8% | $176.84 | — | RUS 2000 GRW ETF | 464287648 |
| J | JACOBS SOLUTIONS INC | 9,174 | $1,191 | 0.8% | $100.68 | +6.2% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,640 | $1,190 | 0.8% | $53.96 | -5.8% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 5,456 | $1,178 | 0.8% | $209.93 | -16.6% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 8,740 | $1,176 | 0.8% | $120.13 | +0.4% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $1,167 | 0.8% | $136.37 | +66.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $1,149 | 0.7% | $286.74 | +67.7% | COM | 883556102 |
| RHI | ROBERT HALF INC. | 13,049 | $1,147 | 0.7% | $60.44 | +31.5% | COM | 770323103 |
| SCHM | SCHWAB STRATEGIC TR | 15,020 | $1,131 | 0.7% | $47.95 | — | US MID-CAP ETF | 808524508 |
| TDTT | FLEXSHARES TR | 44,035 | $1,040 | 0.7% | $26.42 | — | IBOXX 3R TARGT | 33939L506 |
| KEY | KEYCORP | 70,315 | $1,013 | 0.7% | $14.35 | -25.8% | COM | 493267108 |
| MS | MORGAN STANLEY | 10,848 | $1,012 | 0.7% | $46.82 | +59.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $912 | 0.6% | $85.39 | +64.7% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 16,520 | $901 | 0.6% | $53.37 | 0.0% | COM NEW | 15118V207 |
| MDLZ | MONDELEZ INTL INC | 12,379 | $897 | 0.6% | $38.06 | +68.9% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,423 | $892 | 0.6% | $39.43 | +35.4% | COM | 101137107 |
| — | PIONEER NAT RES CO | 3,955 | $889 | 0.6% | $204.24 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 2,941 | $881 | 0.6% | $174.57 | +57.4% | COM | 863667101 |
| QRVO | QORVO INC | 7,792 | $877 | 0.6% | $78.80 | +22.5% | COM | 74736K101 |
| UNP | UNION PAC CORP | 3,515 | $863 | 0.6% | $149.69 | +39.8% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 3,236 | $836 | 0.5% | $51.88 | +334.4% | COM | 05464C101 |
| WDAY | WORKDAY INC | 3,017 | $833 | 0.5% | $154.81 | +53.8% | CL A | 98138H101 |
| PEP | PEPSICO INC | 4,856 | $825 | 0.5% | $112.05 | +37.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 11,030 | $821 | 0.5% | $55.44 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $792 | 0.5% | $163.59 | +91.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,590 | $765 | 0.5% | $65.93 | -18.9% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,277 | $739 | 0.5% | $15.63 | +168.2% | COM | 093671105 |
| MCD | MCDONALDS CORP | 2,428 | $720 | 0.5% | $170.16 | +52.0% | COM | 580135101 |
| IWP | ISHARES TR | 6,809 | $711 | 0.5% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 17,537 | $705 | 0.5% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,275 | $669 | 0.4% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,527 | $667 | 0.4% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 12,420 | $637 | 0.4% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $575 | 0.4% | $52.43 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $565 | 0.4% | $180.23 | +76.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 4,667 | $542 | 0.4% | $48.66 | +125.5% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 4,690 | $540 | 0.4% | $150.03 | -39.5% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 14,535 | $537 | 0.3% | $30.45 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 5,700 | $535 | 0.3% | $48.26 | +80.8% | COM | 872540109 |
| NKE | NIKE INC | 4,810 | $522 | 0.3% | $88.46 | +16.4% | CL B | 654106103 |
| INTU | INTUIT | 787 | $492 | 0.3% | $265.56 | +105.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,423 | $490 | 0.3% | $118.64 | -27.3% | COM | 254687106 |
| CME | CME GROUP INC | 2,269 | $478 | 0.3% | $147.06 | +32.4% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,966 | $475 | 0.3% | $179.99 | +26.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 3,350 | $468 | 0.3% | $102.64 | +29.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,541 | $454 | 0.3% | $63.72 | +53.1% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,344 | $422 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| — | SKECHERS U S A INC | 6,515 | $406 | 0.3% | $38.35 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 1,576 | $378 | 0.2% | $166.82 | +30.0% | COM | 231021106 |
| KO | COCA COLA CO | 6,275 | $370 | 0.2% | $44.24 | +20.4% | COM | 191216100 |
| IVW | ISHARES TR | 4,870 | $366 | 0.2% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 6,815 | $347 | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 750 | $340 | 0.2% | $260.65 | +60.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,951 | $325 | 0.2% | $65.89 | +45.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,300 | $318 | 0.2% | $42.22 | +13.6% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $316 | 0.2% | $67.32 | +3.4% | COM | 28176E108 |
| PFE | PFIZER INC | 10,813 | $311 | 0.2% | $29.90 | -11.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 647 | $308 | 0.2% | $252.01 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 6,229 | $307 | 0.2% | $38.80 | +5.7% | COM | 949746101 |
| META | META PLATFORMS INC | 850 | $301 | 0.2% | $154.53 | +109.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,065 | $295 | 0.2% | $244.47 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $289 | 0.2% | $86.12 | +55.9% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,925 | $279 | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,518 | $273 | 0.2% | $145.11 | — | SM CP VAL ETF | 922908611 |
| CE | CELANESE CORP DEL | 1,723 | $268 | 0.2% | $105.86 | +20.3% | COM | 150870103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $266 | 0.2% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 2,406 | $262 | 0.2% | $75.56 | +28.1% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,529 | $260 | 0.2% | $20.30 | +154.0% | COM | 14448C104 |
| BX | BLACKSTONE INC | 1,955 | $256 | 0.2% | $39.98 | +155.3% | COM | 09260D107 |
| INDA | ISHARES TR | 5,150 | $251 | 0.2% | $34.54 | — | MSCI INDIA ETF | 46429B598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,145 | $247 | 0.2% | $37.23 | +79.8% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 575 | $245 | 0.2% | $302.98 | +31.1% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 4,920 | $245 | 0.2% | $20.27 | +123.9% | COM | 237266101 |
| BIIB | BIOGEN INC | 940 | $243 | 0.2% | $219.43 | +11.9% | COM | 09062X103 |
| IVV | ISHARES TR | 500 | $239 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $237 | 0.2% | $95.58 | +48.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 2,700 | $228 | 0.1% | $75.32 | -8.2% | COM | 665859104 |
| IWF | ISHARES TR | 750 | $227 | 0.1% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 4,235 | $216 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 1,477 | $215 | 0.1% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,365 | $195 | 0.1% | $87.20 | -18.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,375 | $188 | 0.1% | $59.08 | +10.7% | COM | 126650100 |
| GVAL | CAMBRIA ETF TR | 8,411 | $179 | 0.1% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| ULTA | ULTA BEAUTY INC | 365 | $179 | 0.1% | $276.70 | +52.4% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 796 | $175 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $167 | 0.1% | $27.94 | — | COM | 025676206 |
| IJR | ISHARES TR | 1,543 | $167 | 0.1% | $76.58 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $167 | 0.1% | $75.05 | +15.4% | COM | 744320102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $164 | 0.1% | $98.43 | — | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 2,456 | $159 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $155 | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 2,151 | $151 | 0.1% | $51.45 | +23.9% | COM | 842587107 |
| USB | US BANCORP DEL | 3,435 | $149 | 0.1% | $37.72 | -12.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 600 | $142 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 234 | $140 | 0.1% | $361.92 | +59.4% | COM | 00724F101 |
| IJJ | ISHARES TR | 1,185 | $135 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 5,381 | $133 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWU | ISHARES TR | 4,000 | $132 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 534 | $124 | 0.1% | $226.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 714 | $124 | 0.1% | $106.21 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $123 | 0.1% | $70.58 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $123 | 0.1% | $136.64 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $123 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 640 | $120 | 0.1% | $95.14 | +65.0% | COM | 025816109 |
| IEMG | ISHARES INC | 2,288 | $116 | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 1,460 | $116 | 0.1% | $101.61 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $114 | 0.1% | $56.34 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 470 | $114 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $111 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 1,030 | $102 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 674 | $100 | 0.1% | $72.27 | +96.5% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,919 | $100 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| PPG | PPG INDS INC | 639 | $96 | 0.1% | $90.41 | +42.5% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $87 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $86 | 0.1% | $69.88 | +58.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 1,081 | $83 | 0.1% | $26.93 | +7.7% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 625 | $79 | 0.1% | $155.39 | -27.1% | COM | 37940X102 |
| DGS | WISDOMTREE TR | 1,500 | $75 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 1,985 | $75 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 375 | $74 | 0.0% | $176.33 | -0.3% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,745 | $74 | 0.0% | $37.68 | -4.7% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 2,776 | $67 | 0.0% | $17.14 | — | COM | 565849106 |
| SHEL | SHELL PLC | 1,000 | $66 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,600 | $65 | 0.0% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| DOW | DOW INC | 1,161 | $64 | 0.0% | $36.26 | +23.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,233 | $59 | 0.0% | $52.52 | -11.4% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 2,000 | $57 | 0.0% | $30.33 | -17.9% | COM | 205887102 |
| LIN | LINDE PLC | 139 | $57 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 625 | $56 | 0.0% | $49.84 | +61.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $53 | 0.0% | $43.69 | +44.6% | COM | 67103H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $51 | 0.0% | $46.32 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 521 | $51 | 0.0% | $65.01 | +35.5% | COM | 291011104 |
| GUNR | FLEXSHARES TR | 1,182 | $48 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| IBDT | ISHARES TR | 1,900 | $48 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| CASY | CASEYS GEN STORES INC | 171 | $47 | 0.0% | $188.50 | +43.5% | COM | 147528103 |
| AVB | AVALONBAY CMNTYS INC | 250 | $47 | 0.0% | $141.10 | +14.5% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $46 | 0.0% | $38.62 | +3.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 430 | $45 | 0.0% | $43.52 | +145.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $45 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 738 | $45 | 0.0% | $51.33 | +2.9% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 853 | $44 | 0.0% | $45.42 | +12.7% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 1,200 | $44 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| MAS | MASCO CORP | 650 | $44 | 0.0% | $39.55 | +41.7% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $43 | 0.0% | $38.03 | — | WATER RES ETF | 46137V142 |
| MFC | MANULIFE FINL CORP | 1,860 | $41 | 0.0% | $16.63 | +15.5% | COM | 56501R106 |
| DVY | ISHARES TR | 350 | $41 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $41 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $38 | 0.0% | $23.48 | +29.2% | COM | 867224107 |
| ILF | ISHARES TR | 1,298 | $38 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $36 | 0.0% | $53.59 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 235 | $35 | 0.0% | $97.87 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 128 | $35 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 71 | $35 | 0.0% | $32.37 | +34.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 200 | $34 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| AZO | AUTOZONE INC | 13 | $34 | 0.0% | $2416.82 | +7.3% | COM | 053332102 |
| EWJ | ISHARES INC | 500 | $32 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $30 | 0.0% | $14.32 | — | COM | 09256A109 |
| NVS | NOVARTIS AG | 292 | $29 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $29 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 250 | $28 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| VMC | VULCAN MATLS CO | 125 | $28 | 0.0% | $187.39 | +11.3% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 295 | $28 | 0.0% | $71.00 | +29.8% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 800 | $28 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 525 | $27 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 297 | $27 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $27 | 0.0% | $34.39 | — | S&P GBL WATER | 46138E263 |
| FDX | FEDEX CORP | 100 | $25 | 0.0% | $182.23 | +33.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 325 | $24 | 0.0% | $59.65 | +8.8% | COM | 871829107 |
| — | LAM RESEARCH CORP | 30 | $23 | 0.0% | $566.67 | — | COM | 512807108 |
| ACGL | ARCH CAP GROUP LTD | 313 | $23 | 0.0% | $38.54 | +101.6% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $23 | 0.0% | $29.88 | +39.3% | COM | 169656105 |
| COR | CENCORA INC | 110 | $23 | 0.0% | $74.64 | +156.9% | COM | 03073E105 |
| IWB | ISHARES TR | 86 | $23 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 161 | $21 | 0.0% | $91.37 | +21.5% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 500 | $20 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 59 | $18 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18 | 0.0% | $2206.84 | +39.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 111 | $18 | 0.0% | $65.34 | +119.4% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $17 | 0.0% | $15.84 | +109.6% | COM | 47233W109 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| KSS | KOHLS CORP | 600 | $17 | 0.0% | $50.84 | -53.9% | COM | 500255104 |
| WSO | WATSCO INC | 40 | $17 | 0.0% | $168.85 | +129.5% | COM | 942622200 |
| IJT | ISHARES TR | 136 | $17 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 150 | $17 | 0.0% | $60.00 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 60 | $16 | 0.0% | $223.02 | -4.1% | COM | 097023105 |
| IGF | ISHARES TR | 317 | $15 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| COF | CAPITAL ONE FINL CORP | 110 | $14 | 0.0% | $76.57 | +36.5% | COM | 14040H105 |
| JXI | ISHARES TR | 233 | $14 | 0.0% | $60.09 | — | GLOB UTILITS ETF | 464288711 |
| CAH | CARDINAL HEALTH INC | 135 | $14 | 0.0% | $44.27 | +116.2% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 245 | $12 | 0.0% | $63.12 | -36.4% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 100 | $11 | 0.0% | $69.60 | +71.4% | COM | 351858105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $11 | 0.0% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 47 | $10 | 0.0% | $127.66 | — | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 7 | $10 | 0.0% | $1143.50 | +24.1% | COM | 570535104 |
| MCO | MOODYS CORP | 25 | $10 | 0.0% | $231.38 | +47.7% | COM | 615369105 |
| — | LEGG MASON ETF INVT | 200 | $9 | 0.0% | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| NEM | NEWMONT CORP | 225 | $9 | 0.0% | $27.57 | +33.5% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $137.03 | -4.6% | COM | 285512109 |
| XPO | XPO INC | 90 | $8 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| KMX | CARMAX INC | 97 | $7 | 0.0% | $84.61 | -20.5% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 82 | $7 | 0.0% | $97.56 | — | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 110 | $7 | 0.0% | $66.66 | -10.1% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 50 | $7 | 0.0% | $140.00 | — | SHS | H84989104 |
| — | TOTALENERGIES SE | 99 | $7 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $6 | 0.0% | $40.95 | +10.9% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 400 | $6 | 0.0% | $76.62 | -82.5% | ORD SHS | G6674U108 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $224.95 | +5.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5 | 0.0% | $68.84 | -3.1% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| POST | POST HLDGS INC | 58 | $5 | 0.0% | $64.99 | +30.6% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5 | 0.0% | $59.11 | +21.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 145 | $5 | 0.0% | $26.86 | +2.8% | COM | 060505104 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $5 | 0.0% | $28.99 | — | SPONSORED ADR | 26874R108 |
| — | UNILEVER PLC | 90 | $4 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 182 | $4 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4 | 0.0% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $34.51 | +5.6% | COM | 406216101 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3 | 0.0% | $114.80 | -31.5% | COM SER A | 530307107 |
| QQQ | INVESCO QQQ TR | 8 | $3 | 0.0% | $409.63 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $238.61 | +6.9% | COM | 031162100 |
| T | AT&T INC | 83 | $1 | 0.0% | $18.17 | -21.8% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1 | 0.0% | $39.61 | -72.7% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |