Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 201,157 | $38.95M | 4.9% | $193.64 | $47.79 | +305.2% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 81,302 | $31.16M | 3.9% | $383.27 * | $122.98 | +169.8% | COM | 539830109 |
| IMTM | ISHARES TR | 886,075 | $30.11M | 3.8% | $33.98 | $33.45 | +1.6% | COM | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 1,008,065 | $28.38M | 3.6% | $28.15 | $28.11 | +0.1% | COM | 381430107 |
| MA | MASTERCARD INCORPORATED | 83,318 | $28.18M | 3.5% | $338.17 * | $74.12 | +343.0% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,608 | $27.64M | 3.5% | $441.53 | $103.65 | +320.2% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 146,010 | $22.5M | 2.8% | $154.11 * | $85.45 | +66.0% | COM | 03076C106 |
| CDW | CDW CORP | 184,277 | $22.03M | 2.8% | $119.53 * | $32.36 | +246.8% | COM | 12514G108 |
| GOOG | ALPHABET INC | 14,633 | $21.5M | 2.7% | $1469.62 * | $36.65 | +99.0% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 539,942 | $21.27M | 2.7% | $39.39 * | $18.91 | +77.1% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 309,903 | $20.6M | 2.6% | $66.47 | $46.70 | +42.3% | COM | 436440101 |
| VNLA | JANUS DETROIT STR TR | 398,339 | $20.07M | 2.5% | $50.39 | $50.05 | +0.7% | COM | 47103U886 |
| SONY | SONY CORP | 260,786 | $20.02M | 2.5% | $76.75 | $49.13 | +56.2% | COM | 835699307 |
| URI | UNITED RENTALS INC | 112,601 | $19.65M | 2.5% | $174.50 * | $117.88 | +43.4% | COM | 911363109 |
| JMBS | JANUS DETROIT STR TR | 360,167 | $19.31M | 2.4% | $53.62 | $52.15 | +2.8% | COM | 47103U852 |
| AAPL | APPLE INC | 161,357 | $18.69M | 2.4% | $115.81 * | $75.18 | +49.7% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 747,019 | $18.39M | 2.3% | $24.62 | $24.94 | -1.3% | COM | 46138G870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 363,145 | $18.35M | 2.3% | $50.52 | $50.29 | +0.5% | COM | 46090A887 |
| INTC | INTEL CORP | 341,066 | $17.66M | 2.2% | $51.78 * | $21.61 | +115.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 153,422 | $16.86M | 2.1% | $109.91 * | $63.44 | +43.1% | COM | 693475105 |
| EEM | ISHARES TR | 352,128 | $15.53M | 2.0% | $44.09 | $39.77 | +10.9% | COM | 464287234 |
| — | APTIV PLC | 161,202 | $14.78M | 1.9% | $91.68 | $84.22 | — | COM | G6095L109 |
| GEM | GOLDMAN SACHS ETF TR | 435,753 | $14.29M | 1.8% | $32.79 | $32.95 | -0.5% | COM | 381430206 |
| PYPL | PAYPAL HLDGS INC | 71,280 | $14.04M | 1.8% | $197.03 | $110.52 | +77.9% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 205,114 | $12.96M | 1.6% | $63.19 * | $51.30 | +0.5% | COM | 375558103 |
| AMGN | AMGEN INC | 50,189 | $12.76M | 1.6% | $254.16 * | $162.81 | +32.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 596,472 | $12.72M | 1.6% | $21.32 * | $12.94 | +33.8% | COM | 316773100 |
| DHI | D R HORTON INC | 163,261 | $12.35M | 1.6% | $75.63 * | $48.89 | +46.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 127,625 | $11.18M | 1.4% | $87.59 * | $70.07 | +1.5% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 37,635 | $10.68M | 1.3% | $283.67 | $300.53 | -5.6% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 476,603 | $10.34M | 1.3% | $21.69 | $20.44 | +6.1% | COM | 682189105 |
| WMT | WALMART INC | 73,123 | $10.23M | 1.3% | $139.91 * | $31.61 | +37.4% | COM | 931142103 |
| LOW | LOWES COS INC | 57,710 | $9.572M | 1.2% | $165.86 * | $94.33 | +59.8% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,891 | $8.483M | 1.1% | $21.32 | $21.00 | — | COM | 46138J700 |
| KMB | KIMBERLY CLARK CORP | 57,315 | $8.463M | 1.1% | $147.66 * | $78.64 | +55.2% | COM | 494368103 |
| — | SPDR SER TR | 346,282 | $8.397M | 1.1% | $24.25 | $24.61 | — | COM | 78468R713 |
| JKHY | HENRY JACK & ASSOC INC | 45,106 | $7.334M | 0.9% | $162.59 * | $43.43 | +251.0% | COM | 426281101 |
| — | MANAGED PORTFOLIO SERIES | 483,918 | $7.249M | 0.9% | $14.98 | $13.58 | — | COM | 56167N720 |
| BDX | BECTON DICKINSON & CO | 31,097 | $7.236M | 0.9% | $232.69 * | $94.32 | +121.3% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 331,502 | $7.034M | 0.9% | $21.22 | $21.07 | — | COM | 46138J502 |
| FV | FIRST TR EXCHANGE-TRADED FD | 205,028 | $6.996M | 0.9% | $34.12 | $25.60 | +33.3% | COM | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 20,740 | $6.543M | 0.8% | $315.48 * | $312.34 | -7.4% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,697 | $6.305M | 0.8% | $21.84 | $21.44 | — | COM | 46138J882 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,826 | $6.085M | 0.8% | $169.85 * | $182.00 | -16.1% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,596 | $5.784M | 0.7% | $23.36 | $24.25 | — | COM | 46138J601 |
| HD | HOME DEPOT INC | 18,566 | $5.156M | 0.6% | $277.71 * | $65.09 | +275.7% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,777 | $4.17M | 0.5% | $22.94 | $24.35 | — | COM | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,134 | $4.078M | 0.5% | $21.79 | $21.36 | — | COM | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 23,890 | $3.557M | 0.4% | $148.89 * | $67.39 | +90.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,461 | $2.844M | 0.4% | $139.00 * | $58.62 | +108.1% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,307 | $2.318M | 0.3% | $188.35 | $67.70 | +178.2% | COM | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,455 | $2.223M | 0.3% | $90.90 | $55.50 | +63.8% | COM | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,385 | $2.155M | 0.3% | $117.22 | $59.47 | +97.1% | COM | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,819 | $2.122M | 0.3% | $22.86 | $23.56 | — | COM | 46138J874 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.075M | 0.3% | $77.14 * | $50.93 | +33.9% | COM | 194162103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,530 | $2.022M | 0.3% | $42.54 | $41.20 | +3.3% | COM | 33734X101 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.02M | 0.3% | $33.57 | $42.82 | — | COM | 431284108 |
| PEP | PEPSICO INC | 12,425 | $1.722M | 0.2% | $138.59 * | $68.34 | +72.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,157 | $1.696M | 0.2% | $1465.86 * | $37.35 | +94.7% | COM | 02079K305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,690 | $1.681M | 0.2% | $157.25 | $163.27 | -3.7% | COM | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 4,502 | $1.508M | 0.2% | $334.96 | $229.49 | +45.9% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 6,989 | $1.47M | 0.2% | $210.33 * | $68.17 | +195.3% | COM | 594918104 |
| USB | US BANCORP DEL | 33,683 | $1.208M | 0.2% | $35.86 * | $26.92 | +6.5% | COM | 902973304 |
| AMZN | AMAZON COM INC | 379 | $1.193M | 0.2% | $3147.76 * | $44.34 | +255.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,275 | $1.137M | 0.1% | $22.17 | $21.62 | — | COM | 46138J841 |
| NEE | NEXTERA ENERGY INC | 3,923 | $1.089M | 0.1% | $277.59 * | $17.48 | +247.6% | COM | 65339F101 |
| GBIL | GOLDMAN SACHS ETF TR | 10,625 | $1.067M | 0.1% | $100.42 | $100.10 | +0.3% | COM | 381430529 |
| PAYX | PAYCHEX INC | 12,887 | $1.028M | 0.1% | $79.77 * | $25.02 | +174.8% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 18,194 | $1.024M | 0.1% | $56.28 * | $28.88 | +39.5% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $886K | 0.1% | $212.88 | $152.94 | +39.2% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,916 | $839K | 0.1% | $60.29 * | $32.70 | +48.9% | COM | 110122108 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $836K | 0.1% | $20.59 | $21.12 | -2.5% | COM | 432748101 |
| MCO | MOODYS CORP | 2,800 | $812K | 0.1% | $290.00 * | $141.79 | +95.7% | COM | 615369105 |
| PFE | PFIZER INC | 22,086 | $811K | 0.1% | $36.72 * | $19.49 | +38.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $809K | 0.1% | $139.48 * | $50.16 | +149.3% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,538 | $798K | 0.1% | $24.53 | $24.55 | — | COM | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,657 | $786K | 0.1% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 8,013 | $771K | 0.1% | $96.22 * | $60.04 | +39.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $754K | 0.1% | $121.61 * | $108.73 | -14.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,400 | $621K | 0.1% | $59.71 * | $31.26 | +77.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 17,557 | $603K | 0.1% | $34.35 * | $55.80 | -50.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,708 | $594K | 0.1% | $219.35 * | $80.04 | +143.2% | COM | 580135101 |
| IGSB | ISHARES TR | 10,487 | $576K | 0.1% | $54.93 | $52.30 | +5.0% | COM | 464288646 |
| QCOM | QUALCOMM INC | 4,750 | $559K | 0.1% | $117.68 * | $48.63 | +116.3% | COM | 747525103 |
| KO | COCA COLA CO | 10,857 | $536K | 0.1% | $49.37 * | $29.36 | +43.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 13,600 | $526K | 0.1% | $38.68 * | $19.00 | +35.0% | COM | 02209S103 |
| AVNS | AVANOS MED INC | 15,000 | $498K | 0.1% | $33.20 | $63.65 | -47.8% | COM | 05350V106 |
| SRE | SEMPRA ENERGY | 4,113 | $487K | 0.1% | $118.41 * | $29.49 | +69.8% | COM | 816851109 |
| SPSB | SPDR SER TR | 15,435 | $484K | 0.1% | $31.36 | $30.78 | +1.9% | COM | 78464A474 |
| ZTS | ZOETIS INC | 2,846 | $471K | 0.1% | $165.50 * | $80.68 | +95.7% | COM | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $455K | 0.1% | $202.22 * | $75.97 | +148.1% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $450K | 0.1% | $81.82 * | $32.26 | +109.2% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,550 | $434K | 0.1% | $170.20 | $113.31 | +50.3% | COM | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $415K | 0.1% | $86.46 * | $29.78 | +129.2% | COM | 34964C106 |
| CAT | CATERPILLAR INC DEL | 2,700 | $403K | 0.1% | $149.26 * | $67.24 | +100.5% | COM | 149123101 |
| DE | DEERE & CO | 1,800 | $399K | 0.1% | $221.67 * | $67.46 | +206.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,662 | $399K | 0.1% | $108.96 * | $38.03 | +160.6% | COM | 002824100 |
| IVW | ISHARES TR | 1,636 | $378K | 0.0% | $231.05 * | $45.43 | +27.2% | COM | 464287309 |
| TSLA | TESLA INC | 875 | $375K | 0.0% | $428.57 * | $102.47 | +39.6% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $374K | 0.0% | $124.67 * | $59.92 | +90.4% | COM | N6596X109 |
| STPZ | PIMCO ETF TR | 6,825 | $368K | 0.0% | $53.92 | $53.23 | +1.3% | COM | 72201R205 |
| META | FACEBOOK INC | 1,387 | $363K | 0.0% | $261.72 | $97.03 | +168.0% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $360K | 0.0% | $75.00 * | $49.83 | +16.5% | COM | 718172109 |
| — | LINDE PLC | 1,500 | $357K | 0.0% | $238.00 | $156.00 | — | COM | G5494J103 |
| — | HEARTLAND FINL USA INC | 11,631 | $349K | 0.0% | $30.01 | $44.38 | — | COM | 42234Q102 |
| CVX | CHEVRON CORP NEW | 4,750 | $342K | 0.0% | $72.00 * | $72.27 | -20.6% | COM | 166764100 |
| UMBF | UMB FINL CORP | 6,894 | $338K | 0.0% | $49.03 | $65.54 | -25.2% | COM | 902788108 |
| — | CERNER CORP | 4,631 | $335K | 0.0% | $72.34 | $64.74 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 13,092 | $315K | 0.0% | $24.06 * | $14.40 | +47.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,383 | $296K | 0.0% | $124.21 * | $102.17 | +18.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 5,000 | $292K | 0.0% | $58.40 * | $55.43 | -11.1% | COM | 126650100 |
| IVV | ISHARES TR | 850 | $286K | 0.0% | $336.47 | $259.58 | +29.5% | COM | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 4,512 | $282K | 0.0% | $62.50 * | $47.48 | +21.6% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 6,013 | $278K | 0.0% | $46.23 * | $26.25 | +52.5% | COM | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $276K | 0.0% | $30.58 * | $17.13 | +66.2% | COM | 14448C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,975 | $265K | 0.0% | $24.15 | $23.73 | — | COM | 46138J833 |
| EMR | EMERSON ELEC CO | 4,000 | $262K | 0.0% | $65.50 * | $45.32 | +29.5% | COM | 291011104 |
| SAIA | SAIA INC | 2,050 | $259K | 0.0% | $126.34 | $24.68 | +411.0% | COM | 78709Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $259K | 0.0% | $120.47 | $70.41 | +70.9% | COM | M22465104 |
| TJX | TJX COS INC NEW | 4,566 | $254K | 0.0% | $55.63 * | $38.70 | +33.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 10,478 | $246K | 0.0% | $23.48 * | $37.45 | -44.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 670 | $238K | 0.0% | $355.22 * | $150.05 | +117.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,390 | $229K | 0.0% | $164.75 * | $61.76 | +125.8% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 8,250 | $221K | 0.0% | $26.79 * | $22.52 | -5.6% | COM | 46284V101 |
| IEF | ISHARES TR | 1,800 | $219K | 0.0% | $121.67 | $110.59 | +10.2% | COM | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $213K | 0.0% | $11.51 * | $6.85 | +36.4% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 500 | $206K | 0.0% | $412.00 * | $16.18 | +537.0% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 1,703 | $193K | 0.0% | $113.33 * | $75.65 | +37.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 959 | $192K | 0.0% | $200.21 * | $104.52 | +80.6% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $188K | 0.0% | $188.00 | $100.37 | — | COM | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $186K | 0.0% | $39.22 * | $24.32 | +30.7% | COM | 29272W109 |
| VO | VANGUARD INDEX FDS | 1,032 | $182K | 0.0% | $176.36 * | $35.69 | +23.5% | COM | 922908629 |
| C | CITIGROUP INC | 4,215 | $182K | 0.0% | $43.18 * | $54.67 | -34.8% | COM | 172967424 |
| — | KANSAS CITY SOUTHERN | 1,000 | $181K | 0.0% | $181.00 | $127.00 | — | COM | 485170302 |
| SLQT | SELECTQUOTE INC | 8,850 | $179K | 0.0% | $20.23 | $22.52 | -10.1% | COM | 816307300 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $173K | 0.0% | $13.86 | $9.92 | — | COM | 609720107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $167K | 0.0% | $59.64 * | $31.90 | +36.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $155K | 0.0% | $311.87 * | $211.45 | +35.4% | COM | 91324P102 |
| FLO | FLOWERS FOODS INC | 6,362 | $155K | 0.0% | $24.36 * | $14.36 | +35.6% | COM | 343498101 |
| UNP | UNION PAC CORP | 775 | $153K | 0.0% | $197.42 * | $86.01 | +103.7% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,490 | $151K | 0.0% | $101.34 | $111.08 | -8.7% | COM | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 620 | $150K | 0.0% | $241.94 * | $104.71 | +98.2% | COM | 03027X100 |
| MDYG | SPDR SER TR | 2,594 | $149K | 0.0% | $57.44 | $53.94 | +6.4% | COM | 78464A821 |
| IJS | ISHARES TR | 1,186 | $145K | 0.0% | $122.26 * | $73.49 | -16.7% | COM | 464287879 |
| GRMN | GARMIN LTD | 1,500 | $142K | 0.0% | $94.67 * | $39.38 | +115.1% | COM | H2906T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,495 | $142K | 0.0% | $94.98 | $75.79 | +25.0% | COM | 33734X143 |
| IJT | ISHARES TR | 779 | $137K | 0.0% | $175.87 * | $90.27 | -2.3% | COM | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265 | $130K | 0.0% | $490.57 | $188.56 | +160.1% | COM | 00724F101 |
| BP | BP PLC | 7,200 | $126K | 0.0% | $17.50 | $37.48 | -53.4% | COM | 055622104 |
| VFC | V F CORP | 1,765 | $124K | 0.0% | $70.25 | $71.43 | -1.7% | COM | 918204108 |
| AMLP | ALPS ETF TR | 5,940 | $119K | 0.0% | $20.03 | $24.51 | -18.5% | COM | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $119K | 0.0% | $88.28 * | $56.12 | +28.4% | COM | 26441C204 |
| POST | POST HLDGS INC | 1,350 | $116K | 0.0% | $85.93 * | $45.69 | +23.2% | COM | 737446104 |
| XYZ | SQUARE INC | 700 | $114K | 0.0% | $162.86 | $69.86 | +132.7% | COM | 852234103 |
| — | ARISTA NETWORKS INC | 550 | $114K | 0.0% | $207.27 | $85.00 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $111K | 0.0% | $77.51 * | $49.50 | +30.2% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $106K | 0.0% | $15.82 | $42.10 | — | COM | 293792107 |
| FISV | FISERV INC | 1,000 | $103K | 0.0% | $103.00 | $111.08 | -7.2% | COM | 337738108 |
| GIS | GENERAL MLS INC | 1,636 | $101K | 0.0% | $61.74 * | $36.26 | +41.9% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 2,550 | $99,000 | 0.0% | $38.82 * | $39.73 | -11.4% | COM | 81211K100 |
| CALY | CALLAWAY GOLF CO | 5,000 | $96,000 | 0.0% | $19.20 | $17.22 | +11.2% | COM | 131193104 |
| AEE | AMEREN CORP | 1,200 | $95,000 | 0.0% | $79.17 * | $41.41 | +63.8% | COM | 023608102 |
| V | VISA INC | 468 | $94,000 | 0.0% | $200.85 * | $119.05 | +61.7% | COM | 92826C839 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $93,000 | 0.0% | $51.35 | $39.20 | — | COM | 24344T101 |
| D | DOMINION ENERGY INC | 1,100 | $87,000 | 0.0% | $79.09 * | $46.17 | +36.1% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 1,100 | $86,000 | 0.0% | $78.18 * | $60.62 | +7.5% | COM | 277432100 |
| VB | VANGUARD INDEX FDS | 560 | $86,000 | 0.0% | $153.57 | $137.80 | +11.6% | COM | 922908751 |
| — | PACWEST BANCORP DEL | 5,000 | $85,000 | 0.0% | $17.00 | $43.12 | — | COM | 695263103 |
| NVDA | NVIDIA CORPORATION | 150 | $81,000 | 0.0% | $540.00 * | $6.28 | +114.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,500 | $78,000 | 0.0% | $22.29 | $22.24 | — | COM | 46138J825 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,075 | $78,000 | 0.0% | $25.37 | $31.63 | -19.8% | COM | 33734X135 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $86.41 | $84.52 | +2.4% | COM | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $73,000 | 0.0% | $80.04 | $58.05 | +37.5% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 650 | $70,000 | 0.0% | $107.69 | $101.36 | +6.7% | COM | 46137V357 |
| CW | CURTISS WRIGHT CORP | 735 | $69,000 | 0.0% | $93.88 * | $61.70 | +48.0% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $67,000 | 0.0% | $27.24 * | $38.50 | -36.5% | COM | 293712105 |
| AXON | AXON ENTERPRISE INC | 700 | $63,000 | 0.0% | $90.00 | $24.46 | +270.9% | COM | 05464C101 |
| AVGO | BROADCOM INC | 158 | $58,000 | 0.0% | $367.09 * | $23.56 | +37.9% | COM | 11135F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 3,100 | $58,000 | 0.0% | $18.71 | $20.13 | -6.6% | COM | 33738R886 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $58,000 | 0.0% | $193.33 * | $73.05 | +134.2% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 990 | $57,000 | 0.0% | $57.58 | $44.68 | — | COM | 254709108 |
| MRNA | MODERNA INC | 800 | $57,000 | 0.0% | $71.25 | $69.72 | +1.5% | COM | 60770K107 |
| NKE | NIKE INC | 457 | $57,000 | 0.0% | $124.73 * | $76.24 | +53.0% | COM | 654106103 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $56,000 | 0.0% | $28.00 * | $85.91 | -70.4% | COM | 28035Q102 |
| BAPR | INNOVATOR ETFS TR | 1,878 | $54,000 | 0.0% | $28.75 | $26.84 | +6.4% | COM | 45782C888 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $54,000 | 0.0% | $36.00 | $76.29 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 934 | $54,000 | 0.0% | $57.82 * | $39.75 | +26.7% | COM | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $53,000 | 0.0% | $106.00 * | $36.40 | +174.0% | COM | 363576109 |
| DOW | DOW INC | 1,100 | $52,000 | 0.0% | $47.27 * | $36.37 | -2.7% | COM | 260557103 |
| PLMR | PALOMAR HLDGS INC | 500 | $52,000 | 0.0% | $104.00 | $31.22 | +233.9% | COM | 69753M105 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $113.57 | +11.4% | COM | 464287176 |
| BIL | SPDR SER TR | 552 | $51,000 | 0.0% | $92.39 | $91.52 | -0.0% | COM | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $51,000 | 0.0% | $145.30 * | $81.63 | +56.1% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 286 | $51,000 | 0.0% | $178.32 | $122.64 | +44.4% | COM | 78463V107 |
| MMM | 3M CO | 314 | $50,000 | 0.0% | $159.24 * | $112.85 | -2.1% | COM | 88579Y101 |
| — | NIC INC | 2,500 | $49,000 | 0.0% | $19.60 | $24.00 | — | COM | 62914B100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $49,000 | 0.0% | $42.83 | $51.60 | -17.7% | COM | 358029106 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $48,000 | 0.0% | $5.78 | $5.78 | — | COM | 21870U502 |
| BK | BANK NEW YORK MELLON CORP | 1,355 | $47,000 | 0.0% | $34.69 * | $39.06 | -24.5% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $46,000 | 0.0% | $460.00 * | $13.70 | +124.4% | COM | 67103H107 |
| MUB | ISHARES TR | 393 | $46,000 | 0.0% | $117.05 | $114.09 | +1.6% | COM | 464288414 |
| GHYB | GOLDMAN SACHS ETF TR | 950 | $46,000 | 0.0% | $48.42 | $48.37 | +0.1% | COM | 381430453 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | +0.7% | COM | 78467V848 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $42,000 | 0.0% | $560.00 | $602.99 | -7.7% | COM | 75886F107 |
| MRK | MERCK & CO. INC | 500 | $41,000 | 0.0% | $82.00 * | $39.34 | +70.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,044 | $40,000 | 0.0% | $9.89 * | $30.19 | -68.8% | COM | 674599105 |
| ALL | ALLSTATE CORP | 425 | $40,000 | 0.0% | $94.12 * | $38.41 | +115.6% | COM | 020002101 |
| EVRG | EVERGY INC | 681 | $35,000 | 0.0% | $51.40 * | $40.56 | +1.6% | COM | 30034W106 |
| EQIX | EQUINIX INC | 40 | $30,000 | 0.0% | $750.00 * | $536.14 | +28.3% | COM | 29444U700 |
| CFFN | CAPITOL FED FINL INC | 3,263 | $30,000 | 0.0% | $9.19 * | $5.94 | +7.4% | COM | 14057J101 |
| — | GENERAL ELECTRIC CO | 4,561 | $28,000 | 0.0% | $6.14 | $25.09 | — | COM | 369604103 |
| KTB | KONTOOR BRANDS INC | 1,123 | $27,000 | 0.0% | $24.04 | $21.86 | +10.7% | COM | 50050N103 |
| EEFT | EURONET WORLDWIDE INC | 300 | $27,000 | 0.0% | $90.00 | $77.31 | +17.8% | COM | 298736109 |
| — | TWITTER INC | 600 | $27,000 | 0.0% | $45.00 | $39.19 | — | COM | 90184L102 |
| GRWG | GROWGENERATION CORP | 1,600 | $26,000 | 0.0% | $16.25 | $11.89 | +34.4% | COM | 39986L109 |
| IJR | ISHARES TR | 351 | $25,000 | 0.0% | $71.23 | $74.43 | -5.6% | COM | 464287804 |
| VHT | VANGUARD WORLD FDS | 121 | $25,000 | 0.0% | $206.61 | $171.91 | +18.7% | COM | 92204A504 |
| TMUS | T-MOBILE US INC | 206 | $24,000 | 0.0% | $116.50 * | $92.61 | +19.3% | COM | 872590104 |
| ESLT | ELBIT SYS LTD | 200 | $24,000 | 0.0% | $120.00 * | $121.69 | -6.1% | COM | M3760D101 |
| GTY | GETTY RLTY CORP NEW | 879 | $23,000 | 0.0% | $26.17 | $25.03 | — | COM | 374297109 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $55.00 * | $27.66 | +60.6% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 100 | $22,000 | 0.0% | $220.00 | $249.33 | -10.2% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $34.57 | +75.9% | COM | 513272104 |
| NUE | NUCOR CORP | 500 | $22,000 | 0.0% | $44.00 * | $39.53 | +4.2% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 720 | $22,000 | 0.0% | $30.56 | $36.03 | -16.8% | COM | 670837103 |
| MCK | MCKESSON CORP | 150 | $22,000 | 0.0% | $146.67 | $140.83 | +2.4% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 262 | $22,000 | 0.0% | $83.97 * | $33.64 | +103.7% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 70 | $21,000 | 0.0% | $300.00 * | $197.04 | +32.9% | COM | 009158106 |
| HDMV | FIRST TR EXCH TRADED FD III | 700 | $20,000 | 0.0% | $28.57 | $30.97 | -7.5% | COM | 33739P871 |
| ETN | EATON CORP PLC | 200 | $20,000 | 0.0% | $100.00 * | $82.63 | +13.0% | COM | G29183103 |
| RPM | RPM INTL INC | 225 | $19,000 | 0.0% | $84.44 | $81.68 | +1.4% | COM | 749685103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,400 | $19,000 | 0.0% | $5.59 | $6.17 | -9.3% | COM | 33734X127 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $19,000 | 0.0% | $46.34 * | $31.61 | +27.0% | COM | 039483102 |
| — | NEENAH INC | 500 | $19,000 | 0.0% | $38.00 | $73.89 | — | COM | 640079109 |
| — | CONCHO RES INC | 400 | $18,000 | 0.0% | $45.00 | $97.50 | — | COM | 20605P101 |
| PANW | PALO ALTO NETWORKS INC | 75 | $18,000 | 0.0% | $240.00 * | $34.91 | +16.9% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $18,000 | 0.0% | $144.00 * | $115.44 | +13.4% | COM | 030420103 |
| SDY | SPDR SER TR | 200 | $18,000 | 0.0% | $90.00 * | $74.92 | +23.3% | COM | 78464A763 |
| SBUX | STARBUCKS CORP | 200 | $17,000 | 0.0% | $85.00 * | $37.28 | +105.0% | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $17,000 | 0.0% | $16.08 | $14.19 | — | COM | 006212104 |
| T | AT&T INC | 553 | $16,000 | 0.0% | $28.93 * | $15.64 | -4.0% | COM | 00206R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $16,000 | 0.0% | $8.31 | $15.59 | -47.6% | COM | 01988P108 |
| TROW | PRICE T ROWE GROUP INC | 125 | $16,000 | 0.0% | $128.00 * | $95.54 | +7.1% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 046353108 |
| LLY | LILLY ELI & CO | 100 | $15,000 | 0.0% | $150.00 * | $89.34 | +56.4% | COM | 532457108 |
| NTAP | NETAPP INC | 350 | $15,000 | 0.0% | $42.86 * | $37.06 | +3.2% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $15,000 | 0.0% | $132.74 * | $95.59 | +34.6% | COM | 921908844 |
| CB | CHUBB LIMITED | 130 | $15,000 | 0.0% | $115.38 * | $101.16 | +6.4% | COM | H1467J104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $15,000 | 0.0% | $25.86 * | $27.47 | -3.6% | COM | 33734X184 |
| SSO | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $17.45 | +5.3% | COM | 74347R107 |
| — | ROYAL DUTCH SHELL PLC | 600 | $15,000 | 0.0% | $25.00 | $50.52 | — | COM | 780259206 |
| MINT | PIMCO ETF TR | 136 | $14,000 | 0.0% | $102.94 | $101.84 | +0.1% | COM | 72201R833 |
| ATO | ATMOS ENERGY CORP | 146 | $14,000 | 0.0% | $95.89 * | $87.17 | -3.9% | COM | 049560105 |
| FLS | FLOWSERVE CORP | 525 | $14,000 | 0.0% | $26.67 * | $60.79 | -59.8% | COM | 34354P105 |
| IJH | ISHARES TR | 70 | $13,000 | 0.0% | $185.71 * | $37.84 | -2.1% | COM | 464287507 |
| DEI | DOUGLAS EMMETT INC | 500 | $13,000 | 0.0% | $26.00 | $28.57 | — | COM | 25960P109 |
| SHAK | SHAKE SHACK INC | 200 | $13,000 | 0.0% | $65.00 | $41.56 | +55.2% | COM | 819047101 |
| NOW | SERVICENOW INC | 25 | $12,000 | 0.0% | $480.00 * | $52.56 | +84.6% | COM | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $12,000 | 0.0% | $39.74 * | $43.48 | -23.5% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $12,000 | 0.0% | $240.00 | $258.29 | -6.1% | COM | L8681T102 |
| NEAR | ISHARES U S ETF TR | 243 | $12,000 | 0.0% | $49.38 | $50.08 | +0.1% | COM | 46431W507 |
| VGT | VANGUARD WORLD FDS | 40 | $12,000 | 0.0% | $300.00 * | $23.77 | +63.8% | COM | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $12,000 | 0.0% | $1200.00 * | $16.05 | +55.0% | COM | 169656105 |
| HRB | BLOCK H & R INC | 650 | $11,000 | 0.0% | $16.92 * | $17.47 | -22.2% | COM | 093671105 |
| EPM | EVOLUTION PETE CORP | 5,000 | $11,000 | 0.0% | $2.20 * | $5.85 | -73.7% | COM | 30049A107 |
| YUM | YUM BRANDS INC | 116 | $11,000 | 0.0% | $94.83 * | $46.29 | +78.9% | COM | 988498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $10,000 | 0.0% | $62.50 | $71.62 | — | COM | 049164205 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $10,000 | 0.0% | $64.52 * | $93.21 | -48.6% | COM | 828806109 |
| AFL | AFLAC INC | 238 | $9,000 | 0.0% | $37.82 * | $32.08 | +0.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $39.95 | -11.2% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 643 | $9,000 | 0.0% | $14.00 * | $7.44 | +15.3% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $9,000 | 0.0% | $120.00 * | $68.34 | +54.5% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 100 | $8,000 | 0.0% | $80.00 * | $72.44 | -8.3% | COM | 665859104 |
| BYND | BEYOND MEAT INC | 50 | $8,000 | 0.0% | $160.00 * | $118.40 | +40.2% | COM | 08862E109 |
| CNP | CENTERPOINT ENERGY INC | 400 | $8,000 | 0.0% | $20.00 * | $22.66 | -25.4% | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 39 | $8,000 | 0.0% | $205.13 * | $157.54 | +25.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 163 | $8,000 | 0.0% | $49.08 * | $58.41 | -28.1% | COM | 718546104 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $35.00 * | $17.29 | +22.5% | COM | 30161N101 |
| EIX | EDISON INTL | 134 | $7,000 | 0.0% | $52.24 * | $41.72 | -3.3% | COM | 281020107 |
| IVE | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $113.32 | -0.8% | COM | 464287408 |
| NVS | NOVARTIS AG | 75 | $7,000 | 0.0% | $93.33 * | $70.87 | +22.7% | COM | 66987V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $7,000 | 0.0% | $20.00 | $57.14 | — | COM | 848574109 |
| VCR | VANGUARD WORLD FDS | 30 | $7,000 | 0.0% | $233.33 | $176.51 | +32.9% | COM | 92204A108 |
| XEL | XCEL ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $40.29 | +45.2% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 117 | $6,000 | 0.0% | $51.28 * | $26.68 | +98.5% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 * | $238.10 | +5.4% | COM | 833445109 |
| ENB | ENBRIDGE INC | 221 | $6,000 | 0.0% | $27.15 * | $25.13 | -18.1% | COM | 29250N105 |
| — | BERRY GLOBAL GROUP INC | 120 | $6,000 | 0.0% | $50.00 | $46.11 | — | COM | 08579W103 |
| — | APACHE CORP | 600 | $6,000 | 0.0% | $10.00 | $38.33 | — | COM | 037411105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $200.00 * | $25.71 | +35.1% | COM | 921932505 |
| MNKD | MANNKIND CORP | 2,800 | $5,000 | 0.0% | $1.79 * | $1.84 | +1.9% | COM | 56400P706 |
| TDOC | TELADOC HEALTH INC | 25 | $5,000 | 0.0% | $200.00 * | $211.77 | +3.5% | COM | 87918A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $5,000 | 0.0% | $40.98 * | $43.47 | -0.5% | COM | 922042858 |
| VUG | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $26.16 | +45.0% | COM | 922908736 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $5,000 | 0.0% | $7.81 * | $4.46 | +6.1% | COM | 70806A106 |
| PRU | PRUDENTIAL FINL INC | 80 | $5,000 | 0.0% | $62.50 * | $64.69 | -24.0% | COM | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 112 | $4,000 | 0.0% | $35.71 | $37.55 | -3.2% | COM | 78463X202 |
| — | GAMIDA CELL LTD | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | M47364100 |
| — | IVERIC BIO INC | 750 | $4,000 | 0.0% | $5.33 | $1.33 | — | COM | 46583P102 |
| HPQ | HP INC | 236 | $4,000 | 0.0% | $16.95 * | $15.17 | +4.8% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 25 | $4,000 | 0.0% | $160.00 * | $65.33 | +88.3% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 | $53.41 | -1.8% | COM | 922042874 |
| UNM | UNUM GROUP | 250 | $4,000 | 0.0% | $16.00 * | $46.44 | -63.8% | COM | 91529Y106 |
| IWP | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $84.40 | +2.4% | COM | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.41 | +7.7% | COM | 620076307 |
| — | NIKOLA CORP | 150 | $3,000 | 0.0% | $20.00 | $66.67 | — | COM | 654110105 |
| — | EBIX INC | 140 | $3,000 | 0.0% | $21.43 | $42.75 | — | COM | 278715206 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.19 | -2.9% | COM | 75902K106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $3,000 | 0.0% | $15.00 * | $17.36 | -28.7% | COM | 319390100 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $3,000 | 0.0% | $4.06 * | $3.01 | +28.7% | COM | 762544104 |
| ARKK | ARK ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $58.50 | +57.3% | COM | 00214Q104 |
| EWJ | ISHARES INC | 43 | $3,000 | 0.0% | $69.77 * | $57.27 | +3.1% | COM | 46434G822 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $3,000 | 0.0% | $13.33 | $4.44 | — | COM | 45773H201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $2,000 | 0.0% | $9.90 * | $8.08 | -1.0% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 2,500 | $2,000 | 0.0% | $0.80 | $10.30 | -92.1% | COM | H8817H100 |
| OXY/WS | OCCIDENTAL PETE CORP | 505 | $2,000 | 0.0% | $3.96 | $3.96 | — | COM | 674599162 |
| NWL | NEWELL BRANDS INC | 140 | $2,000 | 0.0% | $14.29 * | $13.14 | +3.8% | COM | 651229106 |
| — | BRISTOL-MYERS SQUIBB CO | 520 | $1,000 | 0.0% | $1.92 | $2.83 | — | COM | 110122157 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | -22.6% | COM | 929740108 |
| IWS | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $80.95 | -0.1% | COM | 464287473 |
| OVV | OVINTIV INC | 169 | $1,000 | 0.0% | $5.92 * | $13.13 | -37.9% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -7.8% | COM | 21036P108 |
| LXU | LSB INDS INC | 650 | $1,000 | 0.0% | $1.54 * | $8.26 | -84.9% | COM | 502160104 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -14.2% | COM | 37954Y871 |
| GPRO | GOPRO INC | 300 | $1,000 | 0.0% | $3.33 * | $51.39 | -91.2% | COM | 38268T103 |
| ALC | ALCON AG | 15 | $1,000 | 0.0% | $66.67 * | $57.87 | -3.0% | COM | H01301128 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $218.87 | +1.2% | COM | 464287648 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $101.57 | -2.2% | COM | 464287630 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $1,000 | 0.0% | $50.00 * | $72.11 | +1.2% | COM | 724078100 |
| ET | ENERGY TRANSFER LP | 223 | $1,000 | 0.0% | $4.48 | $20.49 | — | COM | 29273V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | -5.4% | COM | 460146103 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | -28.3% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 97 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 026874156 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $0.00 | $52.29 | -3.8% | COM | 487836108 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -66.9% | COM | 88554D205 |