CIK: 0001689144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $170,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 304,179 | $5,424 | 3.2% | $21.42 | -14.1% | CAP STK | 95123P106 |
| NVDA | NVIDIA CORPORATION | 5,375 | $4,857 | 2.8% | $16.82 | +330.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,987 | $3,959 | 2.3% | $28.74 | +321.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,750 | $3,681 | 2.2% | $132.06 | +202.3% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 3,575 | $3,611 | 2.1% | $284.26 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 4,290 | $3,337 | 2.0% | $359.15 | +95.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,134 | $3,091 | 1.8% | $118.50 | +40.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $2,908 | 1.7% | $313.51 | +25.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 9,242 | $2,890 | 1.7% | $88.55 | +202.2% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 9,364 | $2,715 | 1.6% | $185.86 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 7,136 | $2,615 | 1.5% | $137.74 | +125.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,418 | $2,422 | 1.4% | $52.41 | +233.6% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $2,333 | 1.4% | $32.65 | +245.8% | COM | 969904101 |
| LOW | LOWES COS INC | 8,345 | $2,126 | 1.2% | $102.04 | +117.6% | COM | 548661107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,101 | $2,059 | 1.2% | $63.08 | +192.8% | COM | 45765U103 |
| HD | HOME DEPOT INC | 5,324 | $2,042 | 1.2% | $175.16 | +99.0% | COM | 437076102 |
| WMT | WALMART INC | 33,938 | $2,042 | 1.2% | $50.07 | +11.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $1,954 | 1.1% | $253.30 | +179.0% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 17,680 | $1,950 | 1.1% | $72.29 | +25.6% | COM | 859241101 |
| ASML | ASML HOLDING N V | 1,995 | $1,936 | 1.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 3,389 | $1,884 | 1.1% | $185.43 | +168.9% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $1,876 | 1.1% | $110.82 | +101.3% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 22,458 | $1,834 | 1.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 8,530 | $1,794 | 1.0% | $150.73 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 6,613 | $1,731 | 1.0% | $36.60 | +26.6% | COM | 892356106 |
| QCOM | QUALCOMM INC | 10,187 | $1,725 | 1.0% | $78.77 | +88.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 6,056 | $1,721 | 1.0% | $74.41 | +112.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 8,531 | $1,709 | 1.0% | $101.85 | +70.5% | COM | 46625H100 |
| DE | DEERE & CO | 4,088 | $1,679 | 1.0% | $165.75 | +124.8% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,478 | $1,648 | 1.0% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,596 | $1,635 | 1.0% | $43.09 | — | VAN FTSE DEV MKT | 921943858 |
| WK | WORKIVA INC | 19,164 | $1,625 | 1.0% | $70.79 | +27.2% | COM CL A | 98139A105 |
| VLO | VALERO ENERGY CORP | 9,415 | $1,607 | 0.9% | $65.20 | +108.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 9,354 | $1,604 | 0.9% | $99.49 | +81.2% | COM | 037833100 |
| IWO | ISHARES TR | 5,900 | $1,598 | 0.9% | $193.82 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 3,935 | $1,570 | 0.9% | $312.56 | +20.9% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $1,546 | 0.9% | $41.48 | +36.5% | SHS | G51502105 |
| IWR | ISHARES TR | 18,379 | $1,545 | 0.9% | $54.72 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 9,730 | $1,545 | 0.9% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 1,821 | $1,503 | 0.9% | $678.92 | +18.9% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,012 | $1,498 | 0.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,375 | $1,489 | 0.9% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 4,923 | $1,483 | 0.9% | $156.62 | +82.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,715 | $1,479 | 0.9% | $106.97 | +33.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1,463 | 0.9% | $259.80 | +88.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,820 | $1,454 | 0.9% | $146.33 | +30.6% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1,443 | 0.8% | $40.66 | +41.4% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 5,632 | $1,406 | 0.8% | $114.82 | +110.3% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 5,501 | $1,384 | 0.8% | $251.68 | — | ADS | 892331307 |
| CELH | CELSIUS HLDGS INC | 16,511 | $1,369 | 0.8% | $53.37 | +28.5% | COM NEW | 15118V207 |
| CVX | CHEVRON CORP NEW | 8,638 | $1,363 | 0.8% | $92.20 | +50.8% | COM | 166764100 |
| IWS | ISHARES TR | 10,781 | $1,351 | 0.8% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 9,109 | $1,312 | 0.8% | $120.66 | +10.3% | COM | 253868103 |
| EFA | ISHARES TR | 16,400 | $1,310 | 0.8% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,425 | $1,298 | 0.8% | $21.31 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK INC | 1,556 | $1,297 | 0.8% | $498.63 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 10,848 | $1,290 | 0.8% | $66.64 | +66.9% | COM | 749685103 |
| J | JACOBS SOLUTIONS INC | 8,249 | $1,268 | 0.7% | $100.68 | +14.5% | COM | 46982L108 |
| VXUS | VANGUARD STAR FDS | 21,008 | $1,267 | 0.7% | $53.11 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 7,725 | $1,261 | 0.7% | $77.60 | +103.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,153 | $1,251 | 0.7% | $286.74 | +94.5% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 14,940 | $1,217 | 0.7% | $47.95 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 4,434 | $1,190 | 0.7% | $136.37 | +81.6% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 6,567 | $1,109 | 0.6% | $94.05 | +63.5% | COM | 336433107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,990 | $1,100 | 0.6% | $53.96 | +1.8% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1,075 | 0.6% | $178.70 | +158.7% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 5,442 | $1,075 | 0.6% | $209.93 | -11.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,916 | $1,044 | 0.6% | $174.57 | +89.2% | COM | 863667101 |
| RHI | ROBERT HALF INC. | 13,011 | $1,032 | 0.6% | $60.44 | +33.3% | COM | 770323103 |
| — | PIONEER NAT RES CO | 3,910 | $1,026 | 0.6% | $204.24 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $960 | 0.6% | $39.43 | +63.1% | COM | 101137107 |
| IEMG | ISHARES INC | 18,571 | $958 | 0.6% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 2,986 | $934 | 0.5% | $51.88 | +435.7% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 5,724 | $929 | 0.5% | $85.39 | +75.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,658 | $909 | 0.5% | $46.82 | +77.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 12,379 | $867 | 0.5% | $38.06 | +81.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 4,866 | $852 | 0.5% | $112.05 | +40.4% | COM | 713448108 |
| WDAY | WORKDAY INC | 3,029 | $826 | 0.5% | $154.81 | +83.9% | CL A | 98138H101 |
| — | CELESTICA INC | 18,345 | $824 | 0.5% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| QRVO | QORVO INC | 6,946 | $798 | 0.5% | $78.80 | +39.8% | COM | 74736K101 |
| IWP | ISHARES TR | 6,809 | $777 | 0.5% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 11,925 | $762 | 0.4% | $65.93 | -16.0% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,277 | $750 | 0.4% | $15.63 | +187.9% | COM | 093671105 |
| UNP | UNION PAC CORP | 3,035 | $746 | 0.4% | $149.69 | +57.4% | COM | 907818108 |
| RIO | RIO TINTO PLC | 11,030 | $703 | 0.4% | $55.44 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 2,428 | $685 | 0.4% | $170.16 | +63.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,202 | $677 | 0.4% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,175 | $659 | 0.4% | $54.45 | +97.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,888 | $654 | 0.4% | $163.59 | +116.9% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 11,870 | $609 | 0.4% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 12,080 | $595 | 0.3% | $52.43 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 14,343 | $560 | 0.3% | $30.45 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,152 | $554 | 0.3% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,400 | $548 | 0.3% | $48.26 | +96.1% | COM | 872540109 |
| CTRE | CARETRUST REIT INC | 22,297 | $543 | 0.3% | $24.37 | — | COM | 14174T107 |
| INTU | INTUIT | 807 | $525 | 0.3% | $274.62 | +129.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $507 | 0.3% | $179.99 | +35.2% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $497 | 0.3% | $180.23 | +106.6% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 4,640 | $491 | 0.3% | $150.03 | -34.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 3,911 | $455 | 0.3% | $63.72 | +53.9% | COM | 30231G102 |
| NKE | NIKE INC | 4,810 | $452 | 0.3% | $88.46 | +10.6% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,085 | $448 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| CME | CME GROUP INC | 2,019 | $435 | 0.3% | $147.06 | +34.1% | COM | 12572Q105 |
| META | META PLATFORMS INC | 891 | $433 | 0.3% | $167.82 | +164.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 4,905 | $414 | 0.2% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | SKECHERS U S A INC | 6,478 | $397 | 0.2% | $38.35 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 6,229 | $361 | 0.2% | $38.80 | +29.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,370 | $358 | 0.2% | $102.64 | +38.3% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 3,741 | $357 | 0.2% | $67.32 | +24.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 657 | $344 | 0.2% | $256.13 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,600 | $340 | 0.2% | $95.68 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,951 | $335 | 0.2% | $65.89 | +68.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 723 | $329 | 0.2% | $260.65 | +59.6% | COM | 539830109 |
| KO | COCA COLA CO | 5,375 | $329 | 0.2% | $44.24 | +28.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,406 | $317 | 0.2% | $75.56 | +53.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,250 | $312 | 0.2% | $42.22 | +11.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,925 | $300 | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 10,813 | $300 | 0.2% | $29.90 | -17.5% | COM | 717081103 |
| CE | CELANESE CORP DEL | 1,723 | $296 | 0.2% | $105.86 | +41.0% | COM | 150870103 |
| VBR | VANGUARD INDEX FDS | 1,518 | $291 | 0.2% | $145.11 | — | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 6,380 | $289 | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $277 | 0.2% | $95.58 | +80.5% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,145 | $271 | 0.2% | $37.23 | +100.8% | COM | 74251V102 |
| INDA | ISHARES TR | 5,130 | $265 | 0.2% | $34.54 | — | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 500 | $263 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 545 | $262 | 0.2% | $302.98 | +49.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,955 | $257 | 0.2% | $39.98 | +196.9% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,363 | $254 | 0.1% | $20.30 | +170.8% | COM | 14448C104 |
| IWF | ISHARES TR | 750 | $253 | 0.1% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $249 | 0.1% | $86.12 | +58.4% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,700 | $240 | 0.1% | $75.32 | +2.7% | COM | 665859104 |
| VTEB | VANGUARD MUN BD FDS | 4,235 | $214 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 2,365 | $206 | 0.1% | $87.20 | -7.5% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 940 | $203 | 0.1% | $219.43 | +6.7% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 365 | $191 | 0.1% | $276.70 | +86.7% | COM | 90384S303 |
| DEO | DIAGEO PLC | 1,277 | $190 | 0.1% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 2,375 | $189 | 0.1% | $59.08 | +19.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $189 | 0.1% | $75.05 | +31.4% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 796 | $188 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,320 | $182 | 0.1% | $97.92 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 1,633 | $180 | 0.1% | $78.45 | — | CORE S&P SCP ETF | 464287804 |
| GVAL | CAMBRIA ETF TR | 8,411 | $180 | 0.1% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| FCX | FREEPORT-MCMORAN INC | 3,692 | $174 | 0.1% | $38.59 | +2.1% | CL B | 35671D857 |
| SGOL | ABRDN GOLD ETF TRUST | 8,000 | $170 | 0.1% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $169 | 0.1% | $27.94 | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $168 | 0.1% | $20.27 | +117.1% | COM | 237266101 |
| IXUS | ISHARES TR | 2,456 | $167 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 2,685 | $167 | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $166 | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 600 | $156 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 2,151 | $154 | 0.1% | $51.45 | +25.9% | COM | 842587107 |
| — | ISHARES TR | 6,181 | $153 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USB | US BANCORP DEL | 3,321 | $148 | 0.1% | $37.72 | +2.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 640 | $146 | 0.1% | $95.14 | +113.3% | COM | 025816109 |
| IJJ | ISHARES TR | 1,185 | $140 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,522 | $139 | 0.1% | $101.19 | — | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 4,000 | $137 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $136 | 0.1% | $137.92 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 728 | $136 | 0.1% | $107.76 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 674 | $136 | 0.1% | $72.27 | +127.4% | COM | 56585A102 |
| ADBE | ADOBE INC | 250 | $126 | 0.1% | $375.44 | +52.7% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $124 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 470 | $123 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 487 | $122 | 0.1% | $226.42 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,945 | $112 | 0.1% | $43.79 | +20.3% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $110 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 171 | $104 | 0.1% | $46.41 | +21.5% | COM | 64110L106 |
| STIP | ISHARES TR | 1,030 | $102 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 639 | $93 | 0.1% | $90.41 | +50.3% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $91 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $87 | 0.1% | $176.33 | +17.9% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 1,985 | $84 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 625 | $84 | 0.0% | $155.39 | -16.6% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 1,081 | $83 | 0.0% | $26.93 | +6.0% | COM | 26614N102 |
| DGS | WISDOMTREE TR | 1,500 | $76 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 665 | $74 | 0.0% | $92.36 | +13.3% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 2,576 | $73 | 0.0% | $17.14 | — | COM | 565849106 |
| XBI | SPDR SER TR | 764 | $72 | 0.0% | $93.34 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 1,233 | $71 | 0.0% | $52.52 | -3.7% | COM | 22052L104 |
| DOW | DOW INC | 1,161 | $67 | 0.0% | $36.26 | +35.0% | COM | 260557103 |
| SHEL | SHELL PLC | 1,000 | $67 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,600 | $67 | 0.0% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $65 | 0.0% | $69.88 | +85.7% | COM | 45866F104 |
| LIN | LINDE PLC | 139 | $65 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $63 | 0.0% | $43.69 | +60.1% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 625 | $62 | 0.0% | $49.84 | +79.6% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 2,000 | $59 | 0.0% | $30.33 | -15.3% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 521 | $59 | 0.0% | $65.01 | +52.9% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $56 | 0.0% | $46.32 | — | FTSE RAFI 1000 | 46137V613 |
| SLB | SCHLUMBERGER LTD | 1,003 | $55 | 0.0% | $45.78 | +4.5% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 171 | $54 | 0.0% | $188.50 | +53.5% | COM | 147528103 |
| ORCL | ORACLE CORP | 430 | $54 | 0.0% | $43.52 | +158.2% | COM | 68389X105 |
| MAS | MASCO CORP | 650 | $51 | 0.0% | $39.55 | +76.4% | COM | 574599106 |
| GUNR | FLEXSHARES TR | 1,182 | $49 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| IBDT | ISHARES TR | 1,900 | $47 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $47 | 0.0% | $38.03 | — | WATER RES ETF | 46137V142 |
| EQR | EQUITY RESIDENTIAL | 738 | $47 | 0.0% | $51.33 | +9.5% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 1,860 | $46 | 0.0% | $16.63 | +38.2% | COM | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $46 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 250 | $46 | 0.0% | $141.10 | +19.1% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $46 | 0.0% | $38.62 | +5.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 1,200 | $44 | 0.0% | $33.58 | -2.3% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $44 | 0.0% | $23.48 | +34.8% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $43 | 0.0% | $113.18 | -31.8% | COM | 459506101 |
| DVY | ISHARES TR | 350 | $43 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 13 | $41 | 0.0% | $2416.82 | +18.3% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 246 | $40 | 0.0% | $100.78 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 40 | $39 | 0.0% | $667.89 | — | COM | 512807108 |
| ILF | ISHARES TR | 1,298 | $37 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| DKNG | DRAFTKINGS INC NEW | 800 | $36 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| EWJ | ISHARES INC | 500 | $36 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $35 | 0.0% | $53.59 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 200 | $35 | 0.0% | $159.07 | -0.7% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 125 | $34 | 0.0% | $187.39 | +29.7% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 72 | $32 | 0.0% | $440.19 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $31 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 128 | $31 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $30 | 0.0% | $14.32 | — | COM | 09256A109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $30 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29 | 0.0% | $29.88 | +71.2% | COM | 169656105 |
| FDX | FEDEX CORP | 100 | $29 | 0.0% | $182.23 | +31.6% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 313 | $29 | 0.0% | $38.54 | +108.6% | ORD | G0450A105 |
| EFV | ISHARES TR | 525 | $29 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 292 | $28 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $28 | 0.0% | $34.39 | — | S&P GBL WATER | 46138E263 |
| SBUX | STARBUCKS CORP | 295 | $27 | 0.0% | $71.00 | +24.8% | COM | 855244109 |
| COR | CENCORA INC | 110 | $27 | 0.0% | $74.64 | +203.3% | COM | 03073E105 |
| SYY | SYSCO CORP | 325 | $26 | 0.0% | $59.65 | +25.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 161 | $26 | 0.0% | $91.37 | +47.7% | COM | 718546104 |
| IWB | ISHARES TR | 86 | $25 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 579 | $24 | 0.0% | $35.09 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 255 | $24 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP | 111 | $23 | 0.0% | $65.34 | +161.1% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 150 | $20 | 0.0% | $60.00 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 13 | $20 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $20 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 25 | $19 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $19 | 0.0% | $15.84 | +148.7% | COM | 47233W109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $19 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| NU | NU HLDGS LTD | 1,560 | $19 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $18 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18 | 0.0% | $2206.84 | +59.0% | COM | 09857L108 |
| IJT | ISHARES TR | 136 | $18 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 204 | $18 | 0.0% | $90.93 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 85 | $18 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| KSS | KOHLS CORP | 600 | $17 | 0.0% | $50.84 | -47.2% | COM | 500255104 |
| WSO | WATSCO INC | 40 | $17 | 0.0% | $168.85 | +137.9% | COM | 942622200 |
| PSA | PUBLIC STORAGE | 59 | $17 | 0.0% | $256.48 | +3.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 110 | $16 | 0.0% | $76.57 | +72.2% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $15 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 233 | $14 | 0.0% | $60.09 | — | GLOB UTILITS ETF | 464288711 |
| TTD | THE TRADE DESK INC | 150 | $13 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $13 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CFLT | CONFLUENT INC | 400 | $12 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| D | DOMINION ENERGY INC | 245 | $12 | 0.0% | $63.12 | -32.5% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 100 | $12 | 0.0% | $69.60 | +55.6% | COM | 351858105 |
| PSTG | PURE STORAGE INC | 225 | $12 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 50 | $12 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| BA | BOEING CO | 60 | $12 | 0.0% | $223.02 | -7.9% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 75 | $11 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 71 | $11 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 92 | $11 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 500 | $11 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $11 | 0.0% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO INC | 90 | $11 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| MKL | MARKEL GROUP INC | 7 | $11 | 0.0% | $1143.50 | +28.2% | COM | 570535104 |
| — | LEGG MASON ETF INVT | 200 | $10 | 0.0% | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| NVO | NOVO-NORDISK A S | 80 | $10 | 0.0% | $128.40 | — | ADR | 670100205 |
| TER | TERADYNE INC | 90 | $10 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| IBDR | ISHARES TR | 425 | $10 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| ADSK | AUTODESK INC | 38 | $10 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| MCO | MOODYS CORP | 25 | $10 | 0.0% | $231.38 | +64.2% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $9 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 15 | $9 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| KMX | CARMAX INC | 97 | $8 | 0.0% | $84.61 | -10.6% | COM | 143130102 |
| NEM | NEWMONT CORP | 225 | $8 | 0.0% | $27.57 | +20.3% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $137.03 | -0.8% | COM | 285512109 |
| SHOP | SHOPIFY INC | 98 | $8 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 50 | $7 | 0.0% | $140.00 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 99 | $7 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 110 | $7 | 0.0% | $66.66 | -9.4% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 125 | $6 | 0.0% | $40.95 | +21.2% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 400 | $6 | 0.0% | $76.62 | -80.8% | ORD SHS | G6674U108 |
| POST | POST HLDGS INC | 58 | $6 | 0.0% | $64.99 | +54.2% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $6 | 0.0% | $59.11 | +37.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $224.95 | +2.5% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 145 | $5 | 0.0% | $26.86 | +22.1% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| NXT | NEXTRACKER INC | 96 | $5 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5 | 0.0% | $68.84 | +7.7% | CL A | 192446102 |
| — | ISHARES TR | 200 | $5 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNILEVER PLC | 90 | $5 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 182 | $4 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $4 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $34.51 | -1.1% | COM | 406216101 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 55 | $3 | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $238.61 | +15.7% | COM | 031162100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $3 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SER TR | 26 | $2 | 0.0% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $2 | 0.0% | $114.80 | -46.2% | COM SER A | 530307107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $2 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 83 | $1 | 0.0% | $18.17 | -14.0% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1 | 0.0% | $39.61 | -75.1% | COM | 405217100 |
| EZU | ISHARES INC | 15 | $1 | 0.0% | $51.07 | — | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 5 | $0 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |