Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 45,325 | $37.3M | 3.3% | $555.93 | +40.6% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 79,660 | $35.41M | 3.1% | $119.63 | +274.1% | COM | 911363109 |
| JAAA | JANUS DETROIT STR TR | 701,681 | $35.32M | 3.1% | $50.23 | — | COM | 47103U845 |
| SHY | ISHARES TR | 423,302 | $34.27M | 3.0% | $81.09 | — | COM | 464287457 |
| ON | ON SEMICONDUCTOR CORP | 345,689 | $32.13M | 2.8% | $21.31 | +355.9% | COM | 682189105 |
| GOOG | ALPHABET INC | 241,335 | $31.82M | 2.8% | $106.98 | +20.6% | COM | 02079K107 |
| CDW | CDW CORP | 157,119 | $31.7M | 2.8% | $37.36 | +417.4% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 95,260 | $31.41M | 2.8% | $90.89 | +263.7% | COM | 03076C106 |
| AVDE | AMERICAN CENTY ETF TR | 525,528 | $29.25M | 2.6% | $53.60 | — | COM | 025072703 |
| DHI | D R HORTON INC | 268,797 | $28.89M | 2.5% | $59.61 | +96.3% | COM | 23331A109 |
| ABBV | ABBVIE INC | 189,756 | $28.28M | 2.5% | $82.83 | +63.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 69,027 | $28.23M | 2.5% | $122.98 | +237.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 509,910 | $27.41M | 2.4% | $20.40 | +146.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,763 | $27.21M | 2.4% | $108.13 | +389.1% | COM | 883556102 |
| GBIL | GOLDMAN SACHS ETF TR | 261,725 | $26.2M | 2.3% | $100.01 | — | COM | 381430529 |
| MA | MASTERCARD INCORPORATED | 64,653 | $25.6M | 2.2% | $76.84 | +415.6% | COM | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 483,518 | $25.52M | 2.2% | $51.60 | — | COM | 025072604 |
| GILD | GILEAD SCIENCES INC | 337,944 | $25.33M | 2.2% | $57.77 | +22.3% | COM | 375558103 |
| HOLX | HOLOGIC INC | 343,455 | $23.84M | 2.1% | $49.03 | +54.1% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 909,263 | $23.03M | 2.0% | $19.73 | +24.1% | COM | 316773100 |
| IGSB | ISHARES TR | 441,260 | $21.99M | 1.9% | $49.67 | — | COM | 464288646 |
| AAPL | APPLE INC | 127,132 | $21.77M | 1.9% | $77.98 | +132.5% | COM | 037833100 |
| SONY | SONY GROUP CORP | 256,487 | $21.14M | 1.9% | $52.66 | — | COM | 835699307 |
| PYPL | PAYPAL HLDGS INC | 359,272 | $21M | 1.8% | $98.31 | -33.9% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,213,631 | $19.42M | 1.7% | $8.88 | +79.4% | COM | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,285 | $18.36M | 1.6% | $74.74 | — | COM | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,320 | $18.19M | 1.6% | $336.94 | +3.8% | COM | 92532F100 |
| IBTI | ISHARES TR | 789,905 | $17.02M | 1.5% | $21.55 | — | COM | 46436E833 |
| AVIV | AMERICAN CENTY ETF TR | 351,958 | $16.94M | 1.5% | $45.54 | — | COM | 025072364 |
| IBTJ | ISHARES TR | 790,240 | $16.6M | 1.5% | $21.00 | — | COM | 46436E825 |
| — | APTIV PLC | 163,971 | $16.17M | 1.4% | $85.66 | — | COM | G6095L109 |
| GNRC | GENERAC HLDGS INC | 142,332 | $15.51M | 1.4% | $62.82 | +96.9% | COM | 368736104 |
| GHYB | GOLDMAN SACHS ETF TR | 367,346 | $15.46M | 1.4% | $41.42 | — | COM | 381430453 |
| PNC | PNC FINL SVCS GROUP INC | 124,867 | $15.33M | 1.3% | $66.91 | +72.0% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 163,880 | $15.1M | 1.3% | $95.89 | -4.5% | COM | 525327102 |
| IBTK | ISHARES TR | 797,125 | $15.07M | 1.3% | $18.90 | — | COM | 46436E593 |
| — | MANAGED PORTFOLIO SERIES | 606,023 | $14.82M | 1.3% | $15.28 | — | COM | 56167N720 |
| WMT | WALMART INC | 91,597 | $14.65M | 1.3% | $34.16 | +51.7% | COM | 931142103 |
| JBBB | JANUS DETROIT STR TR | 300,846 | $14.29M | 1.3% | $49.26 | — | COM | 47103U753 |
| FV | FIRST TR EXCHANGE-TRADED FD | 312,916 | $13.86M | 1.2% | $33.62 | — | COM | 33738R605 |
| LOW | LOWES COS INC | 65,636 | $13.64M | 1.2% | $106.69 | +101.4% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,569 | $13.45M | 1.2% | $205.89 | +11.9% | COM | 91307C102 |
| GSIE | GOLDMAN SACHS ETF TR | 408,850 | $12.28M | 1.1% | $28.98 | — | COM | 381430107 |
| SHYG | ISHARES TR | 277,920 | $11.4M | 1.0% | $40.26 | — | COM | 46434V407 |
| IMTM | ISHARES TR | 356,163 | $11.21M | 1.0% | $34.32 | — | COM | 46434V449 |
| BIIB | BIOGEN INC | 41,636 | $10.7M | 0.9% | $296.67 | -9.8% | COM | 09062X103 |
| AVDV | AMERICAN CENTY ETF TR | 168,530 | $9.749M | 0.9% | $55.89 | — | COM | 025072802 |
| GRMN | GARMIN LTD | 91,443 | $9.62M | 0.8% | $95.96 | +4.8% | COM | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,203 | $9.438M | 0.8% | $187.72 | -6.8% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 27,035 | $6.989M | 0.6% | $94.32 | +173.8% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 40,856 | $6.175M | 0.5% | $43.43 | +259.9% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 46,227 | $5.587M | 0.5% | $79.36 | +48.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,380 | $5.554M | 0.5% | $71.98 | +320.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,808 | $3.864M | 0.3% | $71.07 | +115.7% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 71,650 | $3.438M | 0.3% | $48.90 | -15.5% | COM | 200525103 |
| PG | PROCTER AND GAMBLE CO | 23,465 | $3.423M | 0.3% | $75.50 | +90.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 22,960 | $3.005M | 0.3% | $106.59 | +20.5% | COM | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 52,950 | $2.644M | 0.2% | $49.86 | — | COM | 381430230 |
| GEM | GOLDMAN SACHS ETF TR | 83,766 | $2.401M | 0.2% | $33.80 | — | COM | 381430206 |
| PEP | PEPSICO INC | 13,070 | $2.215M | 0.2% | $72.19 | +131.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,005 | $2.117M | 0.2% | $56.79 | +77.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $1.924M | 0.2% | $50.93 | +39.2% | COM | 194162103 |
| AMGN | AMGEN INC | 6,198 | $1.666M | 0.1% | $184.79 | +25.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 5,138 | $1.622M | 0.1% | $147.65 | +119.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 12,887 | $1.486M | 0.1% | $25.02 | +348.4% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1.475M | 0.1% | $290.69 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,927 | $1.376M | 0.1% | $178.51 | +98.7% | COM | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,550 | $1.32M | 0.1% | $50.34 | — | COM | 46090A887 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,547 | $1.279M | 0.1% | $128.81 | -12.3% | COM | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1.113M | 0.1% | $55.49 | +316.5% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,675 | $1.11M | 0.1% | $59.48 | — | COM | 33739Q408 |
| VSLU | ETF OPPORTUNITIES TRUST | 41,280 | $1.107M | 0.1% | $26.81 | — | COM | 26923N405 |
| JPM | JPMORGAN CHASE & CO | 7,445 | $1.08M | 0.1% | $65.37 | +117.7% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1.051M | 0.1% | $42.82 | — | COM | 431284108 |
| AMZN | AMAZON COM INC | 8,240 | $1.047M | 0.1% | $122.22 | +9.6% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 21,692 | $1.041M | 0.1% | $50.10 | — | COM | 47103U886 |
| RTX | RTX CORPORATION | 13,718 | $987K | 0.1% | $57.29 | +41.8% | COM | 75513E101 |
| IVV | ISHARES TR | 2,256 | $969K | 0.1% | $403.05 | — | COM | 464287200 |
| ITOT | ISHARES TR | 10,251 | $966K | 0.1% | $97.84 | — | COM | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $962K | 0.1% | $333.62 | +59.5% | COM | 22160K105 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $939K | 0.1% | $21.12 | +42.9% | COM | 432748101 |
| SHV | ISHARES TR | 8,316 | $919K | 0.1% | $110.45 | — | COM | 464288679 |
| ICSH | ISHARES TR | 17,427 | $878K | 0.1% | $50.02 | — | COM | 46434V878 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $876K | 0.1% | $75.97 | +415.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,158 | $862K | 0.1% | $90.36 | +189.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,265 | $860K | 0.1% | $112.91 | +138.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,665 | $787K | 0.1% | $77.09 | +89.1% | COM | 166764100 |
| IWF | ISHARES TR | 2,888 | $768K | 0.1% | $259.47 | — | COM | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,202 | $766K | 0.1% | $33.09 | +64.2% | COM | 110122108 |
| PFE | PFIZER INC | 20,899 | $693K | 0.1% | $22.40 | +36.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $687K | 0.1% | $108.25 | +21.7% | COM | 459200101 |
| KO | COCA COLA CO | 12,207 | $683K | 0.1% | $32.46 | +71.7% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 15,649 | $679K | 0.1% | $52.31 | — | COM | 47103U852 |
| DE | DEERE & CO | 1,738 | $656K | 0.1% | $83.92 | +374.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 10,672 | $611K | 0.1% | $51.06 | +26.2% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $600K | 0.1% | $66.59 | +197.5% | COM | N6596X109 |
| SAIA | SAIA INC | 1,500 | $598K | 0.1% | $24.68 | +1534.3% | COM | 78709Y105 |
| USB | US BANCORP DEL | 17,998 | $595K | 0.1% | $27.30 | +19.1% | COM | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,625 | $533K | 0.0% | $50.16 | — | COM | 46641Q837 |
| QCOM | QUALCOMM INC | 4,774 | $530K | 0.0% | $50.19 | +119.3% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 8,250 | $490K | 0.0% | $22.52 | +150.1% | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 1,068 | $464K | 0.0% | $18.67 | +139.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,553 | $440K | 0.0% | $51.23 | +78.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $439K | 0.0% | $51.34 | +67.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $438K | 0.0% | $324.07 | +45.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,728 | $432K | 0.0% | $224.77 | +14.3% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,750 | $428K | 0.0% | $18.44 | +189.8% | COM | 14448C104 |
| — | HEARTLAND FINL USA INC | 14,509 | $427K | 0.0% | $45.22 | — | COM | 42234Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $414K | 0.0% | $32.26 | +130.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,707 | $413K | 0.0% | $88.64 | +76.0% | COM | 94106L109 |
| INTC | INTEL CORP | 10,850 | $386K | 0.0% | $22.70 | +50.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,420 | $385K | 0.0% | $37.47 | +8.6% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,169 | $377K | 0.0% | $81.61 | +116.8% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 5,250 | $367K | 0.0% | $56.86 | +13.6% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $361K | 0.0% | $8.12 | +108.8% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 13,021 | $357K | 0.0% | $14.80 | +87.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,363 | $356K | 0.0% | $32.22 | +250.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,136 | $341K | 0.0% | $113.21 | +164.3% | COM | 30303M102 |
| ABT | ABBOTT LABS | 3,356 | $325K | 0.0% | $47.48 | +111.5% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $323K | 0.0% | $49.13 | +67.3% | COM | 68902V107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,078 | $316K | 0.0% | $31.48 | +109.4% | COM | 34964C106 |
| AVGO | BROADCOM INC | 355 | $295K | 0.0% | $42.26 | +98.7% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,157 | $294K | 0.0% | $24.93 | — | COM | 46138G870 |
| VTI | VANGUARD INDEX FDS | 1,300 | $276K | 0.0% | $114.42 | — | COM | 922908769 |
| IJH | ISHARES TR | 1,049 | $262K | 0.0% | $245.20 | — | COM | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $260K | 0.0% | $30.19 | +99.6% | COM | 674599105 |
| MCO | MOODYS CORP | 800 | $253K | 0.0% | $141.79 | +135.4% | COM | 615369105 |
| STPZ | PIMCO ETF TR | 4,900 | $245K | 0.0% | $53.16 | — | COM | 72201R205 |
| HON | HONEYWELL INTL INC | 1,297 | $240K | 0.0% | $72.28 | +140.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $240K | 0.0% | $478.46 | — | COM | 78467Y107 |
| UMBF | UMB FINL CORP | 3,778 | $234K | 0.0% | $65.54 | -0.9% | COM | 902788108 |
| SRE | SEMPRA | 3,300 | $224K | 0.0% | $48.05 | +38.6% | COM | 816851109 |
| ECL | ECOLAB INC | 1,311 | $222K | 0.0% | $128.40 | +38.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,400 | $213K | 0.0% | $38.70 | +120.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 395 | $212K | 0.0% | $156.41 | +224.0% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 1,141 | $210K | 0.0% | $129.60 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 1,012 | $206K | 0.0% | $121.41 | +69.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,808 | $202K | 0.0% | $19.43 | +87.4% | COM | 02209S103 |
| SDY | SPDR SER TR | 1,750 | $201K | 0.0% | $117.37 | — | COM | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.0% | $100.37 | — | COM | 50540R409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $194K | 0.0% | $129.14 | — | COM | 33733E302 |
| EEM | ISHARES TR | 5,090 | $193K | 0.0% | $38.76 | — | COM | 464287234 |
| DIS | DISNEY WALT CO | 2,363 | $192K | 0.0% | $107.20 | -22.2% | COM | 254687106 |
| IWD | ISHARES TR | 1,234 | $187K | 0.0% | $151.65 | — | COM | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $183K | 0.0% | $34.07 | — | COM | 293792107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,170 | $182K | 0.0% | $56.66 | — | COM | 33734X150 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,399 | $179K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,320 | $169K | 0.0% | $43.02 | — | COM | 33734X101 |
| V | VISA INC | 725 | $167K | 0.0% | $201.50 | +17.2% | COM | 92826C839 |
| IEFA | ISHARES TR | 2,464 | $159K | 0.0% | $69.96 | — | COM | 46432F842 |
| SPYV | SPDR SER TR | 3,765 | $155K | 0.0% | $43.20 | — | COM | 78464A508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,696 | $151K | 0.0% | $24.50 | — | COM | 46138J817 |
| COP | CONOCOPHILLIPS | 1,218 | $146K | 0.0% | $71.26 | +51.4% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $143K | 0.0% | $31.21 | +137.1% | COM | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $142K | 0.0% | $136.04 | +43.9% | COM | G8994E103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,302 | $142K | 0.0% | $24.83 | — | COM | 46138J833 |
| FLO | FLOWERS FOODS INC | 6,362 | $141K | 0.0% | $14.36 | +46.8% | COM | 343498101 |
| AXON | AXON ENTERPRISE INC | 700 | $139K | 0.0% | $24.46 | +704.3% | COM | 05464C101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,005 | $136K | 0.0% | $64.81 | — | COM | 33738R811 |
| DHR | DANAHER CORPORATION | 527 | $131K | 0.0% | $213.05 | +3.3% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 551 | $126K | 0.0% | $54.76 | +300.1% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 640 | $125K | 0.0% | $61.70 | +219.0% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $122K | 0.0% | $49.50 | +69.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $122K | 0.0% | $59.25 | +41.0% | COM | 26441C204 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 5,075 | $120K | 0.0% | $26.88 | — | COM | 33738R852 |
| ENR | ENERGIZER HLDGS INC NEW | 3,742 | $120K | 0.0% | $24.32 | +25.6% | COM | 29272W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,075 | $119K | 0.0% | $56.49 | — | COM | 33734X176 |
| IJS | ISHARES TR | 1,271 | $113K | 0.0% | $115.76 | — | COM | 464287879 |
| FISV | FISERV INC | 1,000 | $113K | 0.0% | $111.08 | +10.9% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 5,525 | $112K | 0.0% | $22.67 | — | COM | 46428Q109 |
| PFF | ISHARES TR | 3,635 | $110K | 0.0% | $38.51 | — | COM | 464288687 |
| POST | POST HLDGS INC | 1,268 | $109K | 0.0% | $45.69 | +91.0% | COM | 737446104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $106K | 0.0% | $69.69 | — | COM | 33734X143 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,200 | $95,046 | 0.0% | $25.24 | — | COM | 46138J635 |
| TRV | TRAVELERS COMPANIES INC | 573 | $93,577 | 0.0% | $152.77 | +4.6% | COM | 89417E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $92,250 | 0.0% | $38.50 | -2.0% | COM | 293712105 |
| ADBE | ADOBE INC | 179 | $91,273 | 0.0% | $236.75 | +121.6% | COM | 00724F101 |
| BP | BP PLC | 2,350 | $90,992 | 0.0% | $38.43 | — | COM | 055622104 |
| IJR | ISHARES TR | 961 | $90,652 | 0.0% | $94.05 | — | COM | 464287804 |
| AEE | AMEREN CORP | 1,200 | $89,796 | 0.0% | $41.41 | +82.3% | COM | 023608102 |
| IWN | ISHARES TR | 639 | $86,617 | 0.0% | $139.34 | — | COM | 464287630 |
| IWM | ISHARES TR | 480 | $84,836 | 0.0% | $187.27 | — | COM | 464287655 |
| EMN | EASTMAN CHEM CO | 1,100 | $84,392 | 0.0% | $60.62 | +24.4% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,467 | $79,956 | 0.0% | $35.96 | -19.4% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 2,400 | $78,864 | 0.0% | $39.73 | -8.0% | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 466 | $76,634 | 0.0% | $140.82 | +19.0% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,526 | $74,857 | 0.0% | $21.39 | — | COM | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $73,009 | 0.0% | $79.05 | +191.0% | COM | 452308109 |
| IJT | ISHARES TR | 658 | $72,152 | 0.0% | $146.09 | — | COM | 464287887 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $69,200 | 0.0% | $17.22 | +1.9% | COM | 131193104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 475 | $69,004 | 0.0% | $64.00 | — | COM | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,910 | $68,400 | 0.0% | $25.30 | — | COM | 46138J858 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $68,165 | 0.0% | $22.34 | +180.8% | COM | 67103H107 |
| BRBR | BELLRING BRANDS INC | 1,607 | $66,257 | 0.0% | $25.08 | +52.8% | COM | 07831C103 |
| DOW | DOW INC | 1,275 | $65,739 | 0.0% | $38.09 | +21.6% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 750 | $64,973 | 0.0% | $44.68 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,188 | $64,111 | 0.0% | $22.33 | — | COM | 46138J825 |
| LIN | LINDE PLC | 172 | $64,045 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 273 | $64,003 | 0.0% | $75.47 | +56.8% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 448 | $63,478 | 0.0% | $112.06 | — | COM | 46137V357 |
| IWO | ISHARES TR | 282 | $63,211 | 0.0% | $242.66 | — | COM | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $63,184 | 0.0% | $66.30 | +21.2% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,046 | $62,961 | 0.0% | $22.01 | — | COM | 46138J841 |
| GE | GENERAL ELECTRIC CO | 569 | $62,903 | 0.0% | $62.95 | +40.8% | COM | 369604301 |
| MBC | MASTERBRAND INC | 5,078 | $61,698 | 0.0% | $8.27 | +48.3% | COM | 57638P104 |
| MDT | MEDTRONIC PLC | 775 | $60,729 | 0.0% | $94.79 | -17.9% | COM | G5960L103 |
| MRK | MERCK & CO INC | 580 | $59,711 | 0.0% | $58.28 | +71.3% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 1,611 | $59,446 | 0.0% | $38.84 | — | COM | 78468R853 |
| GIS | GENERAL MLS INC | 850 | $54,392 | 0.0% | $48.20 | +34.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 267 | $54,143 | 0.0% | $201.00 | +6.2% | COM | 79466L302 |
| MRNA | MODERNA INC | 501 | $51,749 | 0.0% | $138.99 | -19.7% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $49,105 | 0.0% | $341.30 | -8.5% | COM | 46120E602 |
| CB | CHUBB LIMITED | 230 | $47,882 | 0.0% | $143.14 | +37.5% | COM | H1467J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 800 | $47,120 | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| DXCM | DEXCOM INC | 500 | $46,650 | 0.0% | $72.49 | +55.5% | COM | 252131107 |
| D | DOMINION ENERGY INC | 1,000 | $44,670 | 0.0% | $48.57 | -9.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 629 | $43,653 | 0.0% | $43.31 | +55.2% | COM | 609207105 |
| IWP | ISHARES TR | 460 | $42,021 | 0.0% | $83.60 | — | COM | 464287481 |
| SPSB | SPDR SER TR | 1,425 | $41,781 | 0.0% | $30.78 | — | COM | 78464A474 |
| ESLT | ELBIT SYS LTD | 200 | $39,596 | 0.0% | $121.69 | +65.0% | COM | M3760D101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,385 | $38,933 | 0.0% | $32.86 | — | COM | 33738R795 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $38,614 | 0.0% | $432.02 | -9.1% | COM | 902252105 |
| TMUS | T-MOBILE US INC | 272 | $38,094 | 0.0% | $119.55 | +12.0% | COM | 872590104 |
| IEMG | ISHARES INC | 793 | $37,739 | 0.0% | $46.70 | — | COM | 46434G103 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $36,960 | 0.0% | $85.91 | -57.2% | COM | 28035Q102 |
| BIL | SPDR SER TR | 400 | $36,728 | 0.0% | $91.66 | — | COM | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $35,636 | 0.0% | $49.89 | — | COM | 78467V848 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $35,144 | 0.0% | $27.10 | — | COM | 46124J201 |
| CTVA | CORTEVA INC | 679 | $34,738 | 0.0% | $41.21 | +25.0% | COM | 22052L104 |
| NKE | NIKE INC | 362 | $34,643 | 0.0% | $76.24 | +28.9% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $34,606 | 0.0% | $123.73 | -20.7% | COM | 83088M102 |
| EPM | EVOLUTION PETE CORP | 5,000 | $34,200 | 0.0% | $5.85 | +15.9% | COM | 30049A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $33,360 | 0.0% | $76.29 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 178 | $33,299 | 0.0% | $133.62 | +49.6% | COM | 74762E102 |
| INTU | INTUIT | 65 | $33,212 | 0.0% | $465.08 | +7.3% | COM | 461202103 |
| EVRG | EVERGY INC | 655 | $33,209 | 0.0% | $40.56 | +26.2% | COM | 30034W106 |
| NUE | NUCOR CORP | 200 | $31,270 | 0.0% | $70.13 | +127.4% | COM | 670346105 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $31,254 | 0.0% | $36.67 | — | COM | 46116X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $31,154 | 0.0% | $53.93 | +37.5% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 135 | $30,990 | 0.0% | $222.22 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $30,923 | 0.0% | $36.87 | +102.3% | COM | 039483102 |
| AZO | AUTOZONE INC | 12 | $30,480 | 0.0% | $1761.71 | +42.4% | COM | 053332102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $29,890 | 0.0% | $13.28 | — | COM | 25400Q113 |
| SLB | SCHLUMBERGER LTD | 509 | $29,675 | 0.0% | $42.20 | +28.9% | COM | 806857108 |
| FTRE | FORTREA HLDGS INC | 1,000 | $28,590 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| VHT | VANGUARD WORLD FDS | 121 | $28,448 | 0.0% | $220.70 | — | COM | 92204A504 |
| VLO | VALERO ENERGY CORP | 200 | $28,342 | 0.0% | $39.95 | +205.7% | COM | 91913Y100 |
| IEF | ISHARES TR | 300 | $27,477 | 0.0% | $112.91 | — | COM | 464287440 |
| NMRK | NEWMARK GROUP INC | 4,254 | $27,354 | 0.0% | $8.68 | -22.1% | COM | 65158N102 |
| SBUX | STARBUCKS CORP | 294 | $26,834 | 0.0% | $90.00 | +2.7% | COM | 855244109 |
| MDRX | VERADIGM INC | 1,925 | $25,295 | 0.0% | $15.59 | -15.9% | COM | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $24,915 | 0.0% | $282.10 | +11.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 222 | $24,911 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| APA | APA CORPORATION | 600 | $24,660 | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| HRB | BLOCK H & R INC | 570 | $24,545 | 0.0% | $17.13 | +101.1% | COM | 093671105 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,375 | 0.0% | $25.03 | — | COM | 374297109 |
| OGE | OGE ENERGY CORP | 720 | $23,998 | 0.0% | $36.03 | -2.8% | COM | 670837103 |
| EEFT | EURONET WORLDWIDE INC | 300 | $23,814 | 0.0% | $77.31 | +20.2% | COM | 298736109 |
| MS | MORGAN STANLEY | 290 | $23,685 | 0.0% | $75.56 | +6.3% | COM | 617446448 |
| VOO | VANGUARD INDEX FDS | 60 | $23,562 | 0.0% | $346.30 | — | COM | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23,141 | 0.0% | $153.48 | +80.7% | COM | 620076307 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $23,036 | 0.0% | $39.20 | — | COM | 24344T101 |
| PLMR | PALOMAR HLDGS INC | 450 | $22,838 | 0.0% | $52.81 | +3.6% | COM | 69753M105 |
| NVO | NOVO-NORDISK A S | 250 | $22,735 | 0.0% | $90.94 | — | COM | 670100205 |
| ALL | ALLSTATE CORP | 200 | $22,282 | 0.0% | $38.41 | +169.7% | COM | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $21,625 | 0.0% | $3.96 | — | COM | 674599162 |
| CAH | CARDINAL HEALTH INC | 247 | $21,445 | 0.0% | $48.93 | +77.2% | COM | 14149Y108 |
| SLQT | SELECTQUOTE INC | 18,241 | $21,342 | 0.0% | $3.26 | -53.7% | COM | 816307300 |
| DEO | DIAGEO PLC | 143 | $21,333 | 0.0% | $160.84 | — | COM | 25243Q205 |
| RIG | TRANSOCEAN LTD | 2,500 | $20,525 | 0.0% | $10.30 | -20.6% | COM | H8817H100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 680 | $20,428 | 0.0% | $20.04 | — | COM | 33738R845 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $20,151 | 0.0% | $17.89 | +117.9% | COM | 169656105 |
| EMBC | EMBECTA CORP | 1,240 | $18,662 | 0.0% | $25.42 | -33.4% | COM | 29082K105 |
| CI | THE CIGNA GROUP | 65 | $18,595 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 200 | $18,406 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $18,365 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $17,589 | 0.0% | $14.19 | — | COM | 006212104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $17,558 | 0.0% | $144.10 | — | COM | 921908844 |
| INCO | COLUMBIA ETF TR II | 330 | $17,467 | 0.0% | $48.48 | — | COM | 19762B707 |
| TSCO | TRACTOR SUPPLY CO | 86 | $17,463 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $16,745 | 0.0% | $93.21 | +10.8% | COM | 828806109 |
| VGT | VANGUARD WORLD FDS | 40 | $16,596 | 0.0% | $200.00 | — | COM | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 37 | $16,111 | 0.0% | $484.45 | -9.9% | COM | 036752103 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $15,880 | 0.0% | $31.44 | +8.9% | COM | 36168Q104 |
| CMCSA | COMCAST CORP NEW | 345 | $15,298 | 0.0% | $36.65 | +13.2% | COM | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 355 | $15,141 | 0.0% | $39.06 | +7.1% | COM | 064058100 |
| SHEL | SHELL PLC | 232 | $14,937 | 0.0% | $55.56 | — | COM | 780259305 |
| BWIN | BRP GROUP INC | 630 | $14,635 | 0.0% | $30.94 | -19.2% | COM | 05589G102 |
| RPM | RPM INTL INC | 150 | $14,222 | 0.0% | $81.68 | +19.4% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 519 | $14,050 | 0.0% | $47.89 | -35.5% | COM | 844741108 |
| ABNB | AIRBNB INC | 102 | $13,996 | 0.0% | $147.44 | -6.4% | COM | 009066101 |
| AZN | ASTRAZENECA PLC | 200 | $13,544 | 0.0% | $53.33 | — | COM | 046353108 |
| AFL | AFLAC INC | 175 | $13,432 | 0.0% | $32.08 | +119.8% | COM | 001055102 |
| NTAP | NETAPP INC | 175 | $13,279 | 0.0% | $40.14 | +83.1% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13,206 | 0.0% | $396.84 | +6.3% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189 | $12,860 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| ARCC | ARES CAPITAL CORP | 643 | $12,520 | 0.0% | $7.44 | +108.1% | COM | 04010L103 |
| FSLR | FIRST SOLAR INC | 75 | $12,120 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 400 | $11,776 | 0.0% | $14.08 | +109.8% | COM | 26142V105 |
| SHAK | SHAKE SHACK INC | 200 | $11,614 | 0.0% | $41.56 | +71.0% | COM | 819047101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $10,977 | 0.0% | $157.26 | — | COM | 33733E203 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,740 | 0.0% | $22.66 | +19.7% | COM | 15189T107 |
| BX | BLACKSTONE INC | 100 | $10,714 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 114 | $10,673 | 0.0% | $114.67 | -30.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 39 | $10,658 | 0.0% | $227.32 | +23.2% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 75 | $10,448 | 0.0% | $115.68 | +4.0% | COM | 743315103 |
| MET | METLIFE INC | 160 | $10,066 | 0.0% | $47.61 | +21.9% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 25 | $9,987 | 0.0% | $249.33 | +75.3% | COM | 90384S303 |
| TXT | TEXTRON INC | 120 | $9,377 | 0.0% | $64.33 | +15.6% | COM | 883203101 |
| F | FORD MTR CO DEL | 750 | $9,315 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| EXC | EXELON CORP | 246 | $9,297 | 0.0% | $21.06 | +76.8% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 27 | $8,292 | 0.0% | $343.31 | -11.3% | COM | G1151C101 |
| MNKD | MANNKIND CORP | 2,000 | $8,260 | 0.0% | $1.84 | +143.6% | COM | 56400P706 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $8,106 | 0.0% | $159.56 | -5.0% | COM | 911312106 |
| VCR | VANGUARD WORLD FDS | 30 | $8,082 | 0.0% | $166.67 | — | COM | 92204A108 |
| TXN | TEXAS INSTRS INC | 50 | $7,951 | 0.0% | $150.76 | +5.4% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 1,000 | $7,910 | 0.0% | $41.62 | — | COM | 695263103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $7,732 | 0.0% | $258.29 | -41.0% | COM | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7,422 | 0.0% | $110.52 | +67.0% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,207 | 0.0% | $43.48 | +63.5% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $7,200 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| CME | CME GROUP INC | 35 | $7,008 | 0.0% | $184.82 | -2.5% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP | 100 | $6,948 | 0.0% | $86.51 | -19.2% | COM | 665859104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $6,823 | 0.0% | $4.46 | +80.0% | COM | 70806A106 |
| TGT | TARGET CORP | 61 | $6,745 | 0.0% | $210.90 | -44.8% | COM | 87612E106 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $6,640 | 0.0% | $5.78 | — | COM | 21870U502 |
| — | BLACKROCK INC | 10 | $6,465 | 0.0% | $786.90 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 30 | $6,399 | 0.0% | $150.71 | +39.1% | COM | G29183103 |
| DEI | DOUGLAS EMMETT INC | 500 | $6,380 | 0.0% | $28.57 | — | COM | 25960P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $6,171 | 0.0% | $160.00 | — | COM | 921932505 |
| KD | KYNDRYL HLDGS INC | 400 | $6,040 | 0.0% | $21.59 | -31.3% | COM | 50155Q100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6,002 | 0.0% | $17.36 | +70.6% | COM | 319390100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $5,649 | 0.0% | $57.14 | — | COM | 848574109 |
| RM | REGIONAL MGMT CORP | 200 | $5,536 | 0.0% | $14.19 | +88.3% | COM | 75902K106 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $5,534 | 0.0% | $58.67 | +0.9% | COM | G51502105 |
| HPK | HIGHPEAK ENERGY INC | 325 | $5,486 | 0.0% | $28.07 | -49.9% | COM | 43114Q105 |
| VUG | VANGUARD INDEX FDS | 20 | $5,447 | 0.0% | $223.52 | — | COM | 922908736 |
| VTRS | VIATRIS INC | 527 | $5,197 | 0.0% | $11.97 | -22.0% | COM | 92556V106 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $4,770 | 0.0% | $6.23 | -18.6% | COM | 14057J101 |
| PENN | PENN ENTERTAINMENT INC | 200 | $4,590 | 0.0% | $73.51 | -67.1% | COM | 707569109 |
| LXU | LSB INDS INC | 423 | $4,328 | 0.0% | $8.54 | +21.3% | COM | 502160104 |
| GWW | GRAINGER W W INC | 6 | $4,152 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| CMI | CUMMINS INC | 18 | $4,113 | 0.0% | $221.90 | +3.0% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 106 | $3,953 | 0.0% | $36.76 | +6.1% | COM | 35671D857 |
| EQT | EQT CORP | 89 | $3,612 | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| UNFI | UNITED NAT FOODS INC | 255 | $3,606 | 0.0% | $42.00 | -53.4% | COM | 911163103 |
| VFC | V F CORP | 200 | $3,534 | 0.0% | $57.28 | -66.8% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 26 | $3,212 | 0.0% | $140.19 | — | COM | H84989104 |
| ET | ENERGY TRANSFER L P | 223 | $3,129 | 0.0% | $20.49 | — | COM | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $3,085 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 165 | $2,928 | 0.0% | $21.98 | — | COM | 33738R886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $2,902 | 0.0% | $56.56 | +6.5% | COM | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,859 | 0.0% | $234.60 | +26.5% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 18 | $2,686 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 7 | $2,558 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 21 | $2,542 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| PFLD | ETF SER SOLUTIONS | 122 | $2,538 | 0.0% | $24.85 | — | COM | 26922A198 |
| AMH | AMERICAN HOMES 4 RENT | 73 | $2,460 | 0.0% | $35.45 | — | COM | 02665T306 |
| TMC | TMC THE METALS COMPANY INC | 2,375 | $2,355 | 0.0% | $1.14 | +26.5% | COM | 87261Y106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,316 | 0.0% | $115.20 | +14.0% | COM | 59522J103 |
| ADSK | AUTODESK INC | 11 | $2,277 | 0.0% | $201.81 | +4.1% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 17 | $2,273 | 0.0% | $198.49 | -28.8% | COM | 963320106 |
| EQIX | EQUINIX INC | 3 | $2,179 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| RBLX | ROBLOX CORP | 75 | $2,172 | 0.0% | $67.27 | -50.6% | COM | 771049103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100 | $2,154 | 0.0% | $51.94 | — | COM | 358029106 |
| ODD | ODDITY TECH LTD | 75 | $2,127 | 0.0% | $42.34 | 0.0% | COM | M7518J104 |
| TSN | TYSON FOODS INC | 42 | $2,121 | 0.0% | $59.51 | -17.7% | COM | 902494103 |
| — | UNILEVER PLC | 42 | $2,075 | 0.0% | $52.14 | — | COM | 904767704 |
| — | SPLUNK INC | 13 | $1,902 | 0.0% | $106.15 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $1,809 | 0.0% | $91.24 | -3.7% | COM | 12541W209 |
| WAB | WABTEC | 16 | $1,701 | 0.0% | $77.61 | +41.8% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 48 | $1,615 | 0.0% | $25.55 | +19.4% | COM | 500754106 |
| NIO | NIO INC | 175 | $1,582 | 0.0% | $40.00 | — | COM | 62914V106 |
| TTD | THE TRADE DESK INC | 20 | $1,563 | 0.0% | $80.85 | 0.0% | COM | 88339J105 |
| GRWG | GROWGENERATION CORP | 500 | $1,460 | 0.0% | $11.89 | -72.4% | COM | 39986L109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,257 | 0.0% | $188.58 | +32.2% | COM | 21036P108 |
| ARKK | ARK ETF TR | 30 | $1,191 | 0.0% | $66.67 | — | COM | 00214Q104 |
| — | ALLBIRDS INC | 1,000 | $1,110 | 0.0% | $1.11 | — | COM | 01675A109 |
| — | GAMIDA CELL LTD | 1,000 | $1,030 | 0.0% | $3.00 | — | COM | M47364100 |
| — | ENVIROTECH VEHICLES INC | 650 | $1,027 | 0.0% | $4.62 | — | COM | 29414V209 |
| NFLX | NETFLIX INC | 2 | $574 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $563 | 0.0% | $104.06 | +1.2% | COM | 64125C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $503 | 0.0% | $155.44 | 0.0% | COM | 22788C105 |
| HUBS | HUBSPOT INC | 1 | $493 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 5 | $469 | 0.0% | $93.80 | — | COM | 00507V109 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $455 | 0.0% | $20.00 | — | COM | 550424105 |
| SAM | BOSTON BEER INC | 1 | $399 | 0.0% | $499.43 | -29.8% | COM | 100557107 |
| WEX | WEX INC | 2 | $377 | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| WING | WINGSTOP INC | 2 | $360 | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| IP | INTERNATIONAL PAPER CO | 10 | $355 | 0.0% | $44.23 | -30.6% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $350 | 0.0% | $69.41 | 0.0% | COM | 98980L101 |
| LOGI | LOGITECH INTL S A | 4 | $276 | 0.0% | $64.36 | 0.0% | COM | H50430232 |
| GMED | GLOBUS MED INC | 5 | $249 | 0.0% | $55.92 | 0.0% | COM | 379577208 |
| DDD | 3-D SYS CORP DEL | 50 | $246 | 0.0% | $14.83 | -51.7% | COM | 88554D205 |
| APPN | APPIAN CORP | 5 | $229 | 0.0% | $47.90 | 0.0% | COM | 03782L101 |
| NYT | NEW YORK TIMES CO | 5 | $206 | 0.0% | $40.91 | 0.0% | COM | 650111107 |
| ETSY | ETSY INC | 3 | $194 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| WIX | WIX COM LTD | 2 | $184 | 0.0% | $89.34 | 0.0% | COM | M98068105 |
| CGNX | COGNEX CORP | 4 | $170 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| QDEL | QUIDELORTHO CORP | 2 | $147 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| STIM | NEURONETICS INC | 100 | $135 | 0.0% | $2.90 | -39.6% | COM | 64131A105 |
| XYZ | BLOCK INC | 3 | $133 | 0.0% | $69.86 | -11.4% | COM | 852234103 |
| PSX | PHILLIPS 66 | 1 | $121 | 0.0% | $59.59 | +73.4% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 2 | $121 | 0.0% | $64.60 | -3.5% | COM | 891160509 |
| MTCH | MATCH GROUP INC NEW | 3 | $118 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| CHWY | CHEWY INC | 5 | $92 | 0.0% | $28.60 | 0.0% | COM | 16679L109 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $88 | 0.0% | $4.44 | — | COM | 45773H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $88 | 0.0% | $85.91 | — | COM | 922042742 |
| OKTA | OKTA INC | 1 | $82 | 0.0% | $75.82 | 0.0% | COM | 679295105 |
| — | TRINITY BIOTECH PLC | 100 | $74 | 0.0% | $20.00 | — | COM | 896438306 |
| FVRR | FIVERR INTL LTD | 3 | $74 | 0.0% | $28.15 | 0.0% | COM | M4R82T106 |
| LMND | LEMONADE INC | 6 | $70 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| PATH | UIPATH INC | 4 | $69 | 0.0% | $16.65 | 0.0% | COM | 90364P105 |
| SNBR | SLEEP NUMBER CORP | 2 | $50 | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| CHGG | CHEGG INC | 5 | $45 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $45 | 0.0% | $24.19 | -39.1% | COM | 33621E109 |
| ASAN | ASANA INC | 2 | $37 | 0.0% | $20.90 | 0.0% | COM | 04342Y104 |
| — | REDFIN CORP | 5 | $36 | 0.0% | $7.20 | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 3 | $29 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| — | CANOPY GROWTH CORP | 19 | $15 | 0.0% | $63.71 | — | COM | 138035100 |
| FUBO | FUBOTV INC | 5 | $14 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | TILRAY BRANDS INC | 4 | $10 | 0.0% | — | — | COM | 88688T100 |
| — | WORKHORSE GROUP INC | 15 | $7 | 0.0% | — | — | COM | 98138J206 |
| — | INVITAE CORP | 9 | $6 | 0.0% | $0.67 | — | COM | 46185L103 |