Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 186,163 | $42.34M | 4.5% | $47.79 | +350.4% | COM | 368736104 |
| IMTM | ISHARES TR | 910,544 | $34.28M | 3.7% | $34.04 | — | COM | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 1,037,199 | $33.09M | 3.6% | $28.26 | — | COM | 381430107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,952 | $29.32M | 3.1% | $103.65 | +346.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 82,034 | $29.28M | 3.1% | $74.12 | +336.2% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 81,252 | $28.84M | 3.1% | $122.98 | +159.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 139,517 | $27.11M | 2.9% | $85.45 | +93.6% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 113,176 | $26.25M | 2.8% | $117.88 | +73.6% | COM | 911363109 |
| SONY | SONY CORP | 257,147 | $26M | 2.8% | $49.55 | — | COM | 835699307 |
| GOOG | ALPHABET INC | 14,424 | $25.27M | 2.7% | $36.65 | +128.5% | COM | 02079K107 |
| CDW | CDW CORP | 190,858 | $25.15M | 2.7% | $35.49 | +246.8% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 547,575 | $24.5M | 2.6% | $19.14 | +84.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 154,090 | $22.96M | 2.5% | $63.44 | +67.9% | COM | 693475105 |
| HOLX | HOLOGIC INC | 308,078 | $22.44M | 2.4% | $46.70 | +51.2% | COM | 436440101 |
| AAPL | APPLE INC | 163,703 | $21.72M | 2.3% | $75.78 | +54.4% | COM | 037833100 |
| — | APTIV PLC | 160,582 | $20.92M | 2.2% | $84.22 | — | COM | G6095L109 |
| VNLA | JANUS DETROIT STR TR | 410,149 | $20.7M | 2.2% | $50.11 | — | COM | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 374,753 | $20.03M | 2.2% | $52.47 | — | COM | 47103U852 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 386,803 | $19.56M | 2.1% | $50.33 | — | COM | 46090A887 |
| EEM | ISHARES TR | 351,678 | $18.17M | 2.0% | $38.76 | — | COM | 464287234 |
| VRP | INVESCO EXCH TRADED FD TR II | 679,897 | $17.64M | 1.9% | $24.85 | — | COM | 46138G870 |
| GEM | GOLDMAN SACHS ETF TR | 460,860 | $17.59M | 1.9% | $33.08 | — | COM | 381430206 |
| INTC | INTEL CORP | 348,129 | $17.34M | 1.9% | $22.06 | +99.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 72,150 | $16.9M | 1.8% | $111.68 | +85.1% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 610,769 | $16.84M | 1.8% | $13.13 | +58.2% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 325,676 | $16.38M | 1.8% | $50.29 | — | COM | 47103U845 |
| ON | ON SEMICONDUCTOR CORP | 485,828 | $15.9M | 1.7% | $20.58 | +35.6% | COM | 682189105 |
| ABBV | ABBVIE INC | 137,746 | $14.76M | 1.6% | $70.72 | +11.6% | COM | 00287Y109 |
| DHI | D R HORTON INC | 180,262 | $12.42M | 1.3% | $50.81 | +36.3% | COM | 23331A109 |
| AMGN | AMGEN INC | 53,505 | $12.3M | 1.3% | $164.88 | +19.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 207,011 | $12.06M | 1.3% | $51.30 | -3.8% | COM | 375558103 |
| WMT | WALMART INC | 74,328 | $10.71M | 1.2% | $31.83 | +42.1% | COM | 931142103 |
| BIIB | BIOGEN INC | 38,805 | $9.502M | 1.0% | $299.28 | -13.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 58,561 | $9.4M | 1.0% | $95.11 | +55.7% | COM | 548661107 |
| PFF | ISHARES TR | 241,361 | $9.295M | 1.0% | $38.51 | — | COM | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,068 | $8.987M | 1.0% | $23.39 | — | COM | 46138J874 |
| — | MANAGED PORTFOLIO SERIES | 515,718 | $8.932M | 1.0% | $13.81 | — | COM | 56167N720 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,757 | $8.445M | 0.9% | $25.30 | — | COM | 46138J858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 202,938 | $8.213M | 0.9% | $25.74 | — | COM | 33738R605 |
| BDX | BECTON DICKINSON & CO | 31,022 | $7.762M | 0.8% | $94.32 | +127.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 57,315 | $7.728M | 0.8% | $78.64 | +47.5% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,471 | $7.68M | 0.8% | $23.78 | — | COM | 46138J809 |
| — | SPDR SER TR | 275,364 | $7.231M | 0.8% | $24.61 | — | COM | 78468R713 |
| JKHY | HENRY JACK & ASSOC INC | 44,356 | $7.185M | 0.8% | $43.43 | +243.1% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,705 | $7.057M | 0.8% | $21.00 | — | COM | 46138J700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,261 | $7.043M | 0.8% | $181.34 | -9.1% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 22,530 | $6.865M | 0.7% | $309.84 | -9.3% | COM | 666807102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 240,845 | $6.002M | 0.6% | $24.87 | — | COM | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,262 | $5.639M | 0.6% | $21.44 | — | COM | 46138J882 |
| HD | HOME DEPOT INC | 18,986 | $5.043M | 0.5% | $69.01 | +251.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,677 | $4.373M | 0.5% | $21.39 | — | COM | 46138J866 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,775 | $4.357M | 0.5% | $24.51 | — | COM | 46138J817 |
| JNJ | JOHNSON & JOHNSON | 24,740 | $3.894M | 0.4% | $69.45 | +83.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,311 | $3.661M | 0.4% | $72.97 | +68.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,220 | $2.737M | 0.3% | $22.07 | — | COM | 46138J841 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,610 | $2.64M | 0.3% | $55.13 | — | COM | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,838 | $2.512M | 0.3% | $69.11 | — | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,895 | $2.471M | 0.3% | $61.77 | — | COM | 337345102 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.385M | 0.3% | $42.82 | — | COM | 431284108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 46,370 | $2.359M | 0.3% | $42.46 | — | COM | 33734X101 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.3M | 0.2% | $50.93 | +44.2% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,590 | $2.073M | 0.2% | $22.62 | — | COM | 46138J825 |
| GOOGL | ALPHABET INC | 1,157 | $2.028M | 0.2% | $37.35 | +123.5% | COM | 02079K305 |
| PEP | PEPSICO INC | 12,700 | $1.883M | 0.2% | $69.48 | +74.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,714 | $1.762M | 0.2% | $237.84 | — | COM | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,355 | $1.74M | 0.2% | $157.26 | — | COM | 33733E203 |
| MSFT | MICROSOFT CORP | 7,489 | $1.666M | 0.2% | $77.38 | +166.3% | COM | 594918104 |
| USB | US BANCORP DEL | 32,398 | $1.509M | 0.2% | $26.92 | +25.8% | COM | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 19,101 | $1.255M | 0.1% | $29.72 | +56.6% | COM | 200525103 |
| AMZN | AMAZON COM INC | 379 | $1.234M | 0.1% | $44.34 | +259.9% | COM | 023135106 |
| PAYX | PAYCHEX INC | 12,887 | $1.201M | 0.1% | $25.02 | +207.5% | COM | 704326107 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.117M | 0.1% | $21.12 | +13.7% | COM | 432748101 |
| JPM | JPMORGAN CHASE & CO | 8,113 | $1.031M | 0.1% | $60.51 | +62.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1.011M | 0.1% | $156.03 | +41.1% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $1.004M | 0.1% | $50.16 | +194.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,657 | $977K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,467 | $962K | 0.1% | $50.49 | +30.0% | COM | 65339F101 |
| GBIL | GOLDMAN SACHS ETF TR | 9,350 | $936K | 0.1% | $100.17 | — | COM | 381430529 |
| PFE | PFIZER INC | 23,658 | $871K | 0.1% | $20.10 | +42.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,916 | $863K | 0.1% | $32.70 | +53.0% | COM | 110122108 |
| MCO | MOODYS CORP | 2,800 | $813K | 0.1% | $141.79 | +89.0% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $806K | 0.1% | $108.25 | -13.7% | COM | 459200101 |
| SLQT | SELECTQUOTE INC | 37,332 | $775K | 0.1% | $21.01 | -2.2% | COM | 816307300 |
| XOM | EXXON MOBIL CORP | 17,779 | $733K | 0.1% | $55.48 | -45.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,750 | $724K | 0.1% | $48.63 | +156.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,832 | $701K | 0.1% | $32.22 | +72.3% | COM | 68389X105 |
| AVNS | AVANOS MED INC | 15,000 | $688K | 0.1% | $63.65 | -34.6% | COM | 05350V106 |
| GSST | GOLDMAN SACHS ETF TR | 12,800 | $650K | 0.1% | $50.78 | — | COM | 381430230 |
| MCD | MCDONALDS CORP | 3,008 | $645K | 0.1% | $91.33 | +111.6% | COM | 580135101 |
| TSLA | TESLA INC | 895 | $632K | 0.1% | $104.00 | +64.1% | COM | 88160R101 |
| KO | COCA COLA CO | 11,507 | $631K | 0.1% | $30.20 | +46.6% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $613K | 0.1% | $75.97 | +204.5% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 14,408 | $591K | 0.1% | $19.43 | +37.4% | COM | 02209S103 |
| DE | DEERE & CO | 2,000 | $538K | 0.1% | $83.92 | +176.6% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 4,113 | $524K | 0.1% | $29.49 | +84.8% | COM | 816851109 |
| CAT | CATERPILLAR INC | 2,700 | $491K | 0.1% | $67.24 | +129.0% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,050 | $483K | 0.1% | $60.00 | — | COM | 33739Q408 |
| DIS | DISNEY WALT CO | 2,653 | $481K | 0.1% | $106.05 | +32.2% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $477K | 0.1% | $59.92 | +125.0% | COM | N6596X109 |
| UMBF | UMB FINL CORP | 6,894 | $476K | 0.1% | $65.54 | -2.2% | COM | 902788108 |
| ZTS | ZOETIS INC | 2,846 | $471K | 0.1% | $80.68 | +92.7% | COM | 98978V103 |
| — | HEARTLAND FINL USA INC | 11,631 | $470K | 0.1% | $44.38 | — | COM | 42234Q102 |
| GHYB | GOLDMAN SACHS ETF TR | 9,295 | $468K | 0.1% | $50.17 | — | COM | 381430453 |
| VTI | VANGUARD INDEX FDS | 2,400 | $467K | 0.1% | $114.42 | — | COM | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $458K | 0.0% | $32.26 | +123.2% | COM | 025537101 |
| — | CERNER CORP | 5,681 | $446K | 0.0% | $67.28 | — | COM | 156782104 |
| — | LINDE PLC | 1,650 | $435K | 0.0% | $165.79 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 5,089 | $421K | 0.0% | $50.42 | +19.7% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $411K | 0.0% | $29.78 | +126.4% | COM | 34964C106 |
| IVW | ISHARES TR | 6,426 | $410K | 0.0% | $93.58 | — | COM | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $403K | 0.0% | $223.82 | +55.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,662 | $401K | 0.0% | $38.03 | +161.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 13,092 | $397K | 0.0% | $14.40 | +64.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,500 | $380K | 0.0% | $72.27 | -10.0% | COM | 166764100 |
| META | FACEBOOK INC | 1,387 | $379K | 0.0% | $97.03 | +180.6% | COM | 30303M102 |
| SAIA | SAIA INC | 2,050 | $371K | 0.0% | $24.68 | +564.9% | COM | 78709Y105 |
| IVV | ISHARES TR | 979 | $368K | 0.0% | $276.48 | — | COM | 464287200 |
| CVS | CVS HEALTH CORP | 5,320 | $363K | 0.0% | $55.42 | -0.3% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 6,425 | $348K | 0.0% | $53.16 | — | COM | 72201R205 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $340K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 11,121 | $336K | 0.0% | $36.62 | -37.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 4,000 | $321K | 0.0% | $45.32 | +47.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,013 | $315K | 0.0% | $26.25 | +58.7% | COM | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,625 | $310K | 0.0% | $86.81 | +23.8% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 4,512 | $305K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $298K | 0.0% | $6.85 | +71.6% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 1,390 | $296K | 0.0% | $61.76 | +165.1% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $286K | 0.0% | $70.41 | +73.5% | COM | M22465104 |
| TJX | TJX COS INC NEW | 4,066 | $278K | 0.0% | $38.70 | +45.9% | COM | 872540109 |
| C | CITIGROUP INC | 4,215 | $260K | 0.0% | $54.67 | -22.5% | COM | 172967424 |
| IRM | IRON MTN INC NEW | 8,250 | $243K | 0.0% | $22.52 | -1.7% | COM | 46284V101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $216K | 0.0% | $9.92 | — | COM | 609720107 |
| VO | VANGUARD INDEX FDS | 1,032 | $213K | 0.0% | $143.71 | — | COM | 922908629 |
| IGSB | ISHARES TR | 3,792 | $209K | 0.0% | $79.25 | — | COM | 464288646 |
| ECL | ECOLAB INC | 959 | $207K | 0.0% | $104.52 | +88.9% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.0% | $127.00 | — | COM | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204K | 0.0% | $100.37 | — | COM | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $200K | 0.0% | $24.32 | +41.4% | COM | 29272W109 |
| IJS | ISHARES TR | 2,371 | $193K | 0.0% | $115.76 | — | COM | 464287879 |
| DXCM | DEXCOM INC | 500 | $185K | 0.0% | $16.18 | +451.9% | COM | 252131107 |
| MDYG | SPDR SER TR | 2,594 | $180K | 0.0% | $53.59 | — | COM | 78464A821 |
| GRMN | GARMIN LTD | 1,500 | $179K | 0.0% | $39.38 | +151.4% | COM | H2906T109 |
| IJT | ISHARES TR | 1,568 | $179K | 0.0% | $146.09 | — | COM | 464287887 |
| VOE | VANGUARD INDEX FDS | 1,490 | $177K | 0.0% | $112.75 | — | COM | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $174K | 0.0% | $211.45 | +45.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $165K | 0.0% | $31.90 | +37.9% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 550 | $160K | 0.0% | $85.00 | — | COM | 040413106 |
| AMLP | ALPS ETF TR | 5,940 | $152K | 0.0% | $24.75 | — | COM | 00162Q452 |
| XYZ | SQUARE INC | 700 | $152K | 0.0% | $69.86 | +179.2% | COM | 852234103 |
| VFC | V F CORP | 1,765 | $151K | 0.0% | $71.43 | +11.9% | COM | 918204108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,395 | $150K | 0.0% | $69.69 | — | COM | 33734X143 |
| IWF | ISHARES TR | 617 | $149K | 0.0% | $241.49 | — | COM | 464287614 |
| SPSB | SPDR SER TR | 4,725 | $148K | 0.0% | $30.78 | — | COM | 78464A474 |
| BP | BP PLC | 7,200 | $148K | 0.0% | $38.43 | — | COM | 055622104 |
| FLO | FLOWERS FOODS INC | 6,362 | $144K | 0.0% | $14.36 | +30.3% | COM | 343498101 |
| UNP | UNION PAC CORP | 675 | $141K | 0.0% | $86.01 | +107.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 620 | $139K | 0.0% | $104.71 | +90.7% | COM | 03027X100 |
| POST | POST HLDGS INC | 1,350 | $136K | 0.0% | $45.69 | +35.2% | COM | 737446104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265 | $133K | 0.0% | $188.56 | +156.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $131K | 0.0% | $42.10 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 5,000 | $127K | 0.0% | $43.12 | — | COM | 695263103 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $123K | 0.0% | $56.12 | +34.9% | COM | 26441C204 |
| CALY | CALLAWAY GOLF CO | 5,000 | $120K | 0.0% | $17.22 | +18.5% | COM | 131193104 |
| NVDA | NVIDIA CORPORATION | 230 | $120K | 0.0% | $8.74 | +52.7% | COM | 67066G104 |
| SEE | SEALED AIR CORP NEW | 2,550 | $117K | 0.0% | $39.73 | -1.0% | COM | 81211K100 |
| FISV | FISERV INC | 1,000 | $114K | 0.0% | $111.08 | -3.0% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 1,100 | $110K | 0.0% | $60.62 | +27.8% | COM | 277432100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,075 | $105K | 0.0% | $31.80 | — | COM | 33734X135 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $103K | 0.0% | $49.50 | +30.5% | COM | 209115104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $103K | 0.0% | $39.20 | — | COM | 24344T101 |
| V | VISA INC | 468 | $102K | 0.0% | $119.05 | +65.7% | COM | 92826C839 |
| GIS | GENERAL MLS INC | 1,636 | $96,000 | 0.0% | $36.26 | +40.3% | COM | 370334104 |
| AEE | AMEREN CORP | 1,200 | $94,000 | 0.0% | $41.41 | +66.3% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 775 | $91,000 | 0.0% | $95.08 | 0.0% | COM | G5960L103 |
| ESGU | ISHARES TR | 1,059 | $91,000 | 0.0% | $85.93 | — | COM | 46435G425 |
| — | DISCOVER FINL SVCS | 990 | $90,000 | 0.0% | $44.68 | — | COM | 254709108 |
| MMM | 3M CO | 514 | $90,000 | 0.0% | $114.67 | +2.5% | COM | 88579Y101 |
| MRNA | MODERNA INC | 850 | $89,000 | 0.0% | $71.57 | +41.4% | COM | 60770K107 |
| CW | CURTISS WRIGHT CORP | 735 | $86,000 | 0.0% | $61.70 | +67.6% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $86,000 | 0.0% | $38.50 | -23.7% | COM | 293712105 |
| AXON | AXON ENTERPRISE INC | 700 | $86,000 | 0.0% | $24.46 | +369.1% | COM | 05464C101 |
| LLY | LILLY ELI & CO | 500 | $84,000 | 0.0% | $130.96 | +7.9% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $83,000 | 0.0% | $58.05 | +42.9% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 700 | $75,000 | 0.0% | $71.47 | +19.1% | COM | 855244109 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $84.54 | — | COM | 464287457 |
| D | DOMINION ENERGY INC | 1,000 | $75,000 | 0.0% | $46.17 | +37.4% | COM | 25746U109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 3,100 | $69,000 | 0.0% | $19.96 | — | COM | 33738R886 |
| AVGO | BROADCOM INC | 158 | $69,000 | 0.0% | $23.56 | +47.8% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $69,000 | 0.0% | $30.19 | -57.2% | COM | 674599105 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $69,000 | 0.0% | $85.91 | -65.5% | COM | 28035Q102 |
| MUB | ISHARES TR | 559 | $66,000 | 0.0% | $115.56 | — | COM | 464288414 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $65,000 | 0.0% | $31.21 | 0.0% | COM | G0450A105 |
| NKE | NIKE INC | 457 | $65,000 | 0.0% | $76.24 | +61.6% | COM | 654106103 |
| — | NIC INC | 2,500 | $65,000 | 0.0% | $24.00 | — | COM | 62914B100 |
| MDLZ | MONDELEZ INTL INC | 1,079 | $63,000 | 0.0% | $41.15 | +21.8% | COM | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $62,000 | 0.0% | $36.40 | +195.9% | COM | 363576109 |
| IJH | ISHARES TR | 270 | $62,000 | 0.0% | $218.73 | — | COM | 464287507 |
| PLMR | PALOMAR HLDGS INC | 700 | $62,000 | 0.0% | $46.34 | +81.5% | COM | 69753M105 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $61,000 | 0.0% | $73.05 | +147.8% | COM | 452308109 |
| DOW | DOW INC | 1,100 | $61,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 475 | $61,000 | 0.0% | $102.04 | — | COM | 46137V357 |
| IEF | ISHARES TR | 500 | $60,000 | 0.0% | $112.91 | — | COM | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $60,000 | 0.0% | $76.29 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 1,355 | $58,000 | 0.0% | $39.06 | -15.1% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 300 | $58,000 | 0.0% | $138.17 | — | COM | 922908751 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $57,000 | 0.0% | $5.78 | — | COM | 21870U502 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $54,000 | 0.0% | $81.63 | +57.3% | COM | 83088M102 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $114.57 | — | COM | 464287176 |
| GLD | SPDR GOLD TR | 286 | $51,000 | 0.0% | $126.36 | — | COM | 78463V107 |
| VTRS | VIATRIS INC | 2,664 | $50,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | GENERAL ELECTRIC CO | 4,561 | $49,000 | 0.0% | $25.09 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $48,000 | 0.0% | $51.94 | — | COM | 358029106 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $48,000 | 0.0% | $29.36 | — | COM | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $48,000 | 0.0% | $586.45 | -8.5% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 425 | $47,000 | 0.0% | $38.41 | +125.6% | COM | 020002101 |
| KTB | KONTOOR BRANDS INC | 1,123 | $46,000 | 0.0% | $21.86 | +68.6% | COM | 50050N103 |
| GDX | VANECK VECTORS ETF TR | 1,290 | $46,000 | 0.0% | $35.66 | — | COM | 92189F106 |
| CFFN | CAPITOL FED FINL INC | 3,715 | $46,000 | 0.0% | $6.23 | +33.1% | COM | 14057J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $45,000 | 0.0% | $13.70 | +120.4% | COM | 67103H107 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $49.89 | — | COM | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 500 | $44,000 | 0.0% | $88.00 | — | COM | 81369Y704 |
| GRWG | GROWGENERATION CORP | 1,100 | $44,000 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| EEFT | EURONET WORLDWIDE INC | 300 | $43,000 | 0.0% | $77.31 | +50.6% | COM | 298736109 |
| IJR | ISHARES TR | 462 | $42,000 | 0.0% | $66.60 | — | COM | 464287804 |
| ESGE | ISHARES INC | 979 | $41,000 | 0.0% | $41.88 | — | COM | 46434G863 |
| EFG | ISHARES TR | 407 | $41,000 | 0.0% | $100.74 | — | COM | 464288885 |
| MRK | MERCK & CO. INC | 500 | $41,000 | 0.0% | $39.34 | +64.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 150 | $39,000 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| EVRG | EVERGY INC | 681 | $38,000 | 0.0% | $40.56 | +10.1% | COM | 30034W106 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $91.66 | — | COM | 78468R663 |
| NOBL | PROSHARES TR | 462 | $37,000 | 0.0% | $80.09 | — | COM | 74348A467 |
| — | BLACKROCK SCIENCE & TECH TR | 1,000 | $36,000 | 0.0% | $36.00 | — | COM | 09260K101 |
| LQD | ISHARES TR | 263 | $36,000 | 0.0% | $136.88 | — | COM | 464287242 |
| — | OSI ETF TR | 913 | $35,000 | 0.0% | $38.34 | — | COM | 67110P407 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $32,000 | 0.0% | $25.60 | — | COM | 19248A109 |
| CTVA | CORTEVA INC | 837 | $32,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| — | TWITTER INC | 600 | $32,000 | 0.0% | $39.19 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 192 | $31,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| — | OSI ETF TR | 554 | $30,000 | 0.0% | $54.15 | — | COM | 67110P704 |
| EQIX | EQUINIX INC | 40 | $29,000 | 0.0% | $536.14 | +25.9% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 100 | $29,000 | 0.0% | $249.33 | +1.5% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 312 | $29,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 206 | $28,000 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $28,000 | 0.0% | $15.59 | -22.4% | COM | 01988P108 |
| — | NEENAH INC | 500 | $28,000 | 0.0% | $73.89 | — | COM | 640079109 |
| BAPR | INNOVATOR ETFS TR | 927 | $27,000 | 0.0% | $25.03 | — | COM | 45782C888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,400 | $27,000 | 0.0% | $6.47 | — | COM | 33734X127 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $27,000 | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 75 | $27,000 | 0.0% | $34.91 | +33.8% | COM | 697435105 |
| — | ETF MANAGERS TR | 473 | $27,000 | 0.0% | $57.08 | — | COM | 26924G201 |
| NUE | NUCOR CORP | 500 | $27,000 | 0.0% | $39.53 | +20.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 121 | $27,000 | 0.0% | $181.82 | — | COM | 92204A504 |
| IBB | ISHARES TR | 175 | $27,000 | 0.0% | $154.29 | — | COM | 464287556 |
| GOVT | ISHARES TR | 1,005 | $27,000 | 0.0% | $26.87 | — | COM | 46429B267 |
| MCK | MCKESSON CORP | 150 | $26,000 | 0.0% | $140.83 | +14.6% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 333 | $26,000 | 0.0% | $34.57 | +93.7% | COM | 513272104 |
| ESLT | ELBIT SYS LTD | 200 | $26,000 | 0.0% | $121.69 | -5.9% | COM | M3760D101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 390 | $25,000 | 0.0% | $64.10 | — | COM | 301505889 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $27.66 | +79.1% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $24,000 | 0.0% | $235.29 | — | COM | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 519 | $24,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| ETN | EATON CORP PLC | 200 | $24,000 | 0.0% | $82.63 | +25.7% | COM | G29183103 |
| IDNA | ISHARES TR | 533 | $24,000 | 0.0% | $45.03 | — | COM | 46435U192 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,000 | 0.0% | $25.03 | — | COM | 374297109 |
| NTAP | NETAPP INC | 350 | $23,000 | 0.0% | $37.06 | +25.6% | COM | 64110D104 |
| — | CONCHO RES INC | 400 | $23,000 | 0.0% | $97.50 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 720 | $23,000 | 0.0% | $36.03 | -10.3% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 262 | $23,000 | 0.0% | $33.64 | +117.3% | COM | 30040W108 |
| — | WYNDHAM DESTINATIONS INC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 98310W108 |
| VLUE | ISHARES TR | 249 | $22,000 | 0.0% | $88.35 | — | COM | 46432F388 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $21,000 | 0.0% | $31.61 | +35.5% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 600 | $21,000 | 0.0% | $50.52 | — | COM | 780259206 |
| SDY | SPDR SER TR | 200 | $21,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| — | ETF SER SOLUTIONS | 665 | $21,000 | 0.0% | $31.58 | — | COM | 26922A826 |
| HDMV | FIRST TR EXCH TRADED FD III | 700 | $21,000 | 0.0% | $30.13 | — | COM | 33739P871 |
| IXN | ISHARES TR | 67 | $20,000 | 0.0% | $298.51 | — | COM | 464287291 |
| IDV | ISHARES TR | 680 | $20,000 | 0.0% | $29.41 | — | COM | 464288448 |
| RPM | RPM INTL INC | 225 | $20,000 | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| CB | CHUBB LIMITED | 130 | $20,000 | 0.0% | $101.16 | +28.6% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 125 | $19,000 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| FLS | FLOWSERVE CORP | 525 | $19,000 | 0.0% | $60.79 | -51.7% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $19,000 | 0.0% | $115.44 | +20.7% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 70 | $19,000 | 0.0% | $197.04 | +25.6% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $18,000 | 0.0% | $14.19 | — | COM | 006212104 |
| SSO | PROSHARES TR | 200 | $18,000 | 0.0% | $82.50 | — | COM | 74347R107 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $18,000 | 0.0% | $153.48 | +2.5% | COM | 620076307 |
| SHAK | SHAKE SHACK INC | 200 | $17,000 | 0.0% | $41.56 | +86.8% | COM | 819047101 |
| MBB | ISHARES TR | 149 | $16,000 | 0.0% | $107.38 | — | COM | 464288588 |
| INCO | COLUMBIA ETF TR II | 330 | $16,000 | 0.0% | $48.48 | — | COM | 19762B707 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $16,000 | 0.0% | $258.29 | +9.3% | COM | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $16,000 | 0.0% | $96.00 | — | COM | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $15,000 | 0.0% | $43.48 | -12.7% | COM | 74251V102 |
| DEI | DOUGLAS EMMETT INC | 500 | $15,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| ABNB | AIRBNB INC | 100 | $15,000 | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| — | UNILEVER PLC | 250 | $15,000 | 0.0% | $60.00 | — | COM | 904767704 |
| IHI | ISHARES TR | 47 | $15,000 | 0.0% | $319.15 | — | COM | 464288810 |
| AZN | ASTRAZENECA PLC | 300 | $15,000 | 0.0% | $53.33 | — | COM | 046353108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $14,000 | 0.0% | $57.14 | — | COM | 848574109 |
| ATO | ATMOS ENERGY CORP | 146 | $14,000 | 0.0% | $87.17 | -2.9% | COM | 049560105 |
| USMV | ISHARES TR | 205 | $14,000 | 0.0% | $68.29 | — | COM | 46429B697 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $52.56 | +97.9% | COM | 81762P102 |
| AI | C3 AI INC | 100 | $14,000 | 0.0% | $134.16 | 0.0% | COM | 12468P104 |
| VGT | VANGUARD WORLD FDS | 40 | $14,000 | 0.0% | $200.00 | — | COM | 92204A702 |
| EPM | EVOLUTION PETE CORP | 5,000 | $14,000 | 0.0% | $5.85 | -70.2% | COM | 30049A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $14,000 | 0.0% | $16.05 | +63.5% | COM | 169656105 |
| PNR | PENTAIR PLC | 250 | $13,000 | 0.0% | $47.98 | 0.0% | COM | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $13,000 | 0.0% | $93.21 | -38.2% | COM | 828806109 |
| SHYG | ISHARES TR | 261 | $12,000 | 0.0% | $45.98 | — | COM | 46434V407 |
| ARCC | ARES CAPITAL CORP | 643 | $11,000 | 0.0% | $7.44 | +28.8% | COM | 04010L103 |
| AFL | AFLAC INC | 238 | $11,000 | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 163 | $11,000 | 0.0% | $58.41 | -17.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 200 | $11,000 | 0.0% | $39.95 | +1.6% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 39 | $10,000 | 0.0% | $157.54 | +36.2% | COM | 863667101 |
| IEFA | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | COM | 46432F842 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $9,000 | 0.0% | $71.62 | — | COM | 049164205 |
| — | APACHE CORP | 600 | $9,000 | 0.0% | $38.33 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 80 | $9,000 | 0.0% | $98.18 | 0.0% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $9,000 | 0.0% | $68.34 | +54.0% | COM | 571748102 |
| HRB | BLOCK H & R INC | 570 | $9,000 | 0.0% | $17.47 | -17.1% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 400 | $9,000 | 0.0% | $22.66 | -14.3% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $72.44 | +4.0% | COM | 665859104 |
| — | GAMIDA CELL LTD | 1,000 | $8,000 | 0.0% | $3.00 | — | COM | M47364100 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $17.29 | +42.4% | COM | 30161N101 |
| VCR | VANGUARD WORLD FDS | 30 | $8,000 | 0.0% | $166.67 | — | COM | 92204A108 |
| EIX | EDISON INTL | 134 | $8,000 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| NVS | NOVARTIS AG | 75 | $7,000 | 0.0% | $80.00 | — | COM | 66987V109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7,000 | 0.0% | $4.46 | +21.0% | COM | 70806A106 |
| ENB | ENBRIDGE INC | 221 | $7,000 | 0.0% | $25.13 | -13.7% | COM | 29250N105 |
| — | BERRY GLOBAL GROUP INC | 120 | $7,000 | 0.0% | $46.11 | — | COM | 08579W103 |
| SNOW | SNOWFLAKE INC | 25 | $7,000 | 0.0% | $238.10 | +19.5% | COM | 833445109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 680 | $7,000 | 0.0% | $10.29 | — | COM | 46137V761 |
| NMRK | NEWMARK GROUP INC | 902 | $7,000 | 0.0% | $5.89 | 0.0% | COM | 65158N102 |
| HPQ | HP INC | 236 | $6,000 | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| MNKD | MANNKIND CORP | 2,000 | $6,000 | 0.0% | $1.84 | +42.2% | COM | 56400P706 |
| PRU | PRUDENTIAL FINL INC | 80 | $6,000 | 0.0% | $64.69 | -12.9% | COM | 744320102 |
| RIG | TRANSOCEAN LTD | 2,500 | $6,000 | 0.0% | $10.30 | -85.7% | COM | H8817H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $6,000 | 0.0% | $160.00 | — | COM | 921932505 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $14.19 | +45.2% | COM | 75902K106 |
| UNM | UNUM GROUP | 250 | $6,000 | 0.0% | $46.44 | -55.5% | COM | 91529Y106 |
| BYND | BEYOND MEAT INC | 50 | $6,000 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $5,000 | 0.0% | $3.01 | +75.6% | COM | 762544104 |
| — | EBIX INC | 140 | $5,000 | 0.0% | $42.75 | — | COM | 278715206 |
| VUG | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $150.00 | — | COM | 922908736 |
| — | IVERIC BIO INC | 750 | $5,000 | 0.0% | $1.33 | — | COM | 46583P102 |
| TLT | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 | — | COM | 464287432 |
| TDOC | TELADOC HEALTH INC | 25 | $5,000 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| T | AT&T INC | 178 | $5,000 | 0.0% | $15.64 | -1.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 25 | $4,000 | 0.0% | $65.33 | +106.0% | COM | 882508104 |
| ARKK | ARK ETF TR | 30 | $4,000 | 0.0% | $66.67 | — | COM | 00214Q104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $4,000 | 0.0% | $17.36 | -9.1% | COM | 319390100 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $3,000 | 0.0% | $3.96 | — | COM | 674599162 |
| NWL | NEWELL BRANDS INC | 140 | $3,000 | 0.0% | $13.14 | +18.5% | COM | 651229106 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $51.39 | -86.0% | COM | 38268T103 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $2,000 | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| LXU | LSB INDS INC | 650 | $2,000 | 0.0% | $8.26 | -78.0% | COM | 502160104 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $66.67 | — | COM | 654110105 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $4.44 | — | COM | 45773H201 |
| MEAR | ISHARES U S ETF TR | 39 | $2,000 | 0.0% | $51.28 | — | COM | 46431W838 |
| OVV | OVINTIV INC | 169 | $2,000 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $2,000 | 0.0% | $72.11 | +25.8% | COM | 724078100 |
| TFI | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 | — | COM | 78468R721 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $188.58 | -4.1% | COM | 21036P108 |
| ET | ENERGY TRANSFER LP | 223 | $1,000 | 0.0% | $20.49 | — | COM | 29273V100 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $77.61 | -14.4% | COM | 929740108 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | COM | 37954Y871 |
| — | LORDSTOWN MOTORS CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 54405Q100 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $14.83 | -45.2% | COM | 88554D205 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| — | TILRAY INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| — | AMERICAN INTL GROUP INC | 97 | $0 | 0.0% | $10.31 | — | COM | 026874156 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $52.29 | -4.4% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $32.34 | +10.9% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 98138J206 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | — | — | COM | 715347100 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM | 984249607 |
| — | BRISTOL-MYERS SQUIBB CO | 520 | $0 | 0.0% | $2.83 | — | COM | 110122157 |