Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 128,651 | $42.13M | 4.1% | $327.45 | $47.79 | +585.2% | COM | 368736104 |
| URI | UNITED RENTALS INC | 111,239 | $36.63M | 3.5% | $329.31 * | $117.88 | +170.6% | COM | 911363109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,050,321 | $34.7M | 3.3% | $33.04 | $28.22 | +17.1% | COM | 381430107 |
| IMTM | ISHARES TR | 922,556 | $34.69M | 3.3% | $37.60 | $33.56 | +12.0% | COM | 46434V449 |
| AMP | AMERIPRISE FINL INC | 136,879 | $31.82M | 3.1% | $232.45 * | $85.45 | +153.2% | COM | 03076C106 |
| CDW | CDW CORP | 191,267 | $31.7M | 3.1% | $165.75 * | $35.49 | +341.0% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 81,263 | $30.03M | 2.9% | $369.50 * | $122.98 | +163.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 14,331 | $29.65M | 2.9% | $2068.66 * | $36.65 | +180.1% | COM | 02079K107 |
| MA | MASTERCARD INCORPORATED | 81,559 | $29.04M | 2.8% | $356.05 * | $74.12 | +367.5% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,317 | $28.9M | 2.8% | $456.39 | $103.65 | +334.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 550,876 | $28.49M | 2.7% | $51.71 * | $19.14 | +133.8% | COM | 17275R102 |
| SONY | SONY CORP | 256,008 | $27.14M | 2.6% | $106.01 | $49.13 | +115.8% | COM | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 152,493 | $26.75M | 2.6% | $175.41 * | $63.44 | +132.5% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,210,900 | $25.36M | 2.4% | $20.94 | $20.75 | +0.9% | COM | 33739H101 |
| HOLX | HOLOGIC INC | 313,765 | $23.34M | 2.2% | $74.38 | $47.23 | +57.5% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 608,193 | $22.78M | 2.2% | $37.45 * | $13.13 | +138.8% | COM | 316773100 |
| INTC | INTEL CORP | 350,435 | $22.43M | 2.2% | $64.00 * | $22.06 | +163.8% | COM | 458140100 |
| — | APTIV PLC | 157,946 | $21.78M | 2.1% | $137.90 | $84.22 | — | COM | G6095L109 |
| JMBS | JANUS DETROIT STR TR | 392,700 | $20.84M | 2.0% | $53.06 | $52.26 | +1.5% | COM | 47103U852 |
| VNLA | JANUS DETROIT STR TR | 414,384 | $20.8M | 2.0% | $50.19 | $50.06 | +0.2% | COM | 47103U886 |
| ON | ON SEMICONDUCTOR CORP | 486,886 | $20.26M | 1.9% | $41.61 | $20.58 | +102.2% | COM | 682189105 |
| AAPL | APPLE INC | 163,727 | $20M | 1.9% | $122.15 * | $75.78 | +57.2% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 388,829 | $19.63M | 1.9% | $50.48 | $50.31 | +0.3% | COM | 46090A887 |
| EEM | ISHARES TR | 350,628 | $18.7M | 1.8% | $53.34 | $39.77 | +34.1% | COM | 464287234 |
| GEM | GOLDMAN SACHS ETF TR | 471,176 | $18.61M | 1.8% | $39.49 | $33.23 | +18.8% | COM | 381430206 |
| JAAA | JANUS DETROIT STR TR | 363,628 | $18.37M | 1.8% | $50.51 | $50.19 | +0.6% | COM | 47103U845 |
| VRP | INVESCO EXCH TRADED FD TR II | 694,218 | $17.95M | 1.7% | $25.85 | $24.96 | +3.6% | COM | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 72,138 | $17.52M | 1.7% | $242.84 | $111.68 | +116.9% | COM | 70450Y103 |
| DHI | D R HORTON INC | 182,989 | $16.31M | 1.6% | $89.12 * | $51.16 | +66.1% | COM | 23331A109 |
| ABBV | ABBVIE INC | 139,546 | $15.1M | 1.5% | $108.22 * | $70.95 | +27.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 54,409 | $13.54M | 1.3% | $248.80 * | $165.54 | +29.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 208,304 | $13.46M | 1.3% | $64.63 * | $51.30 | +5.2% | COM | 375558103 |
| PFF | ISHARES TR | 318,795 | $12.24M | 1.2% | $38.40 | $37.50 | +2.4% | COM | 464288687 |
| LOW | LOWES COS INC | 59,395 | $11.3M | 1.1% | $190.18 * | $95.98 | +81.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 39,348 | $11.01M | 1.1% | $279.76 | $298.88 | -6.4% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 453,431 | $10.59M | 1.0% | $23.35 | $23.39 | — | COM | 46138J874 |
| — | MANAGED PORTFOLIO SERIES | 521,051 | $10.56M | 1.0% | $20.27 | $13.88 | — | COM | 56167N720 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,514 | $10.41M | 1.0% | $25.30 | $25.30 | — | COM | 46138J858 |
| WMT | WALMART INC | 75,909 | $10.31M | 1.0% | $135.83 * | $32.07 | +32.5% | COM | 931142103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 213,895 | $9.548M | 0.9% | $44.64 | $26.50 | +68.4% | COM | 33738R605 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 322,070 | $8.045M | 0.8% | $24.98 | $24.89 | — | COM | 46138J833 |
| KMB | KIMBERLY-CLARK CORP | 56,338 | $7.834M | 0.8% | $139.05 * | $78.64 | +48.5% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,969 | $7.696M | 0.7% | $202.69 * | $181.12 | +1.6% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 30,969 | $7.53M | 0.7% | $243.15 * | $94.32 | +132.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 22,937 | $7.423M | 0.7% | $323.63 * | $309.28 | -3.2% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,867 | $6.961M | 0.7% | $23.06 | $23.78 | — | COM | 46138J809 |
| JKHY | HENRY JACK & ASSOC INC | 44,256 | $6.715M | 0.6% | $151.73 * | $43.43 | +229.4% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,758 | $6.482M | 0.6% | $21.13 | $21.00 | — | COM | 46138J700 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 245,400 | $6.025M | 0.6% | $24.55 | $24.52 | — | COM | 46138J817 |
| HD | HOME DEPOT INC | 18,899 | $5.769M | 0.6% | $305.25 * | $69.01 | +294.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,573 | $5.509M | 0.5% | $21.64 | $21.44 | — | COM | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,429 | $4.342M | 0.4% | $21.77 | $21.39 | — | COM | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 24,822 | $4.08M | 0.4% | $164.37 * | $69.45 | +106.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,719 | $3.619M | 0.3% | $135.45 * | $73.62 | +63.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,270 | $3.154M | 0.3% | $22.17 | $22.09 | — | COM | 46138J841 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,265 | $2.634M | 0.3% | $144.21 | $61.18 | +135.7% | COM | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,790 | $2.631M | 0.3% | $22.15 | $22.51 | — | COM | 46138J825 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,900 | $2.602M | 0.3% | $113.62 | $55.50 | +104.8% | COM | 33734X176 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.584M | 0.2% | $42.94 | $42.82 | — | COM | 431284108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,995 | $2.492M | 0.2% | $56.64 | $53.39 | +6.1% | COM | 33734X150 |
| GOOGL | ALPHABET INC | 1,157 | $2.386M | 0.2% | $2062.23 * | $37.35 | +174.0% | COM | 02079K305 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,910 | $2.381M | 0.2% | $58.20 | $41.20 | +41.3% | COM | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 71,795 | $2.363M | 0.2% | $32.91 | $30.69 | +7.3% | COM | 33738R795 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.121M | 0.2% | $78.85 * | $50.93 | +38.4% | COM | 194162103 |
| PEP | PEPSICO INC | 12,700 | $1.796M | 0.2% | $141.42 * | $69.48 | +75.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,500 | $1.768M | 0.2% | $235.73 * | $77.38 | +193.0% | COM | 594918104 |
| USB | US BANCORP DEL | 31,948 | $1.767M | 0.2% | $55.31 * | $26.92 | +67.1% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 4,102 | $1.626M | 0.2% | $396.39 | $235.12 | +68.6% | COM | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 19,101 | $1.463M | 0.1% | $76.59 * | $29.72 | +95.2% | COM | 200525103 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.386M | 0.1% | $34.14 | $21.12 | +61.6% | COM | 432748101 |
| PAYX | PAYCHEX INC | 12,887 | $1.263M | 0.1% | $98.01 * | $25.02 | +242.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 8,149 | $1.241M | 0.1% | $152.29 * | $60.51 | +122.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 379 | $1.173M | 0.1% | $3094.99 * | $44.34 | +248.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1.114M | 0.1% | $255.39 | $156.03 | +63.7% | COM | 084670702 |
| SLQT | SELECTQUOTE INC | 37,332 | $1.102M | 0.1% | $29.52 | $21.01 | +40.5% | COM | 816307300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $1.055M | 0.1% | $188.39 * | $50.16 | +240.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,624 | $1.053M | 0.1% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 17,852 | $997K | 0.1% | $55.85 * | $55.48 | -16.4% | COM | 30231G102 |
| GHYB | GOLDMAN SACHS ETF TR | 19,872 | $995K | 0.1% | $50.07 | $49.69 | +0.7% | COM | 381430453 |
| NEE | NEXTERA ENERGY INC | 12,867 | $973K | 0.1% | $75.62 * | $51.06 | +31.0% | COM | 65339F101 |
| PFE | PFIZER INC | 24,975 | $905K | 0.1% | $36.24 * | $20.52 | +39.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,216 | $897K | 0.1% | $63.10 * | $33.09 | +57.7% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 8,350 | $836K | 0.1% | $100.12 | $100.10 | +0.0% | COM | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,258 | $834K | 0.1% | $133.27 * | $108.25 | -3.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,906 | $765K | 0.1% | $70.14 * | $32.22 | +103.9% | COM | 68389X105 |
| DE | DEERE & CO | 2,000 | $748K | 0.1% | $374.00 * | $83.92 | +318.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 14,522 | $743K | 0.1% | $51.16 * | $19.43 | +81.4% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $710K | 0.1% | $315.56 * | $75.97 | +289.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 3,103 | $696K | 0.1% | $224.30 * | $94.39 | +113.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,924 | $678K | 0.1% | $231.87 * | $76.57 | +176.8% | COM | 149123101 |
| AVNS | AVANOS MED INC | 15,000 | $656K | 0.1% | $43.73 | $63.65 | -31.3% | COM | 05350V106 |
| UMBF | UMB FINL CORP | 6,894 | $637K | 0.1% | $92.40 | $65.54 | +40.9% | COM | 902788108 |
| QCOM | QUALCOMM INC | 4,774 | $633K | 0.1% | $132.59 * | $48.63 | +146.0% | COM | 747525103 |
| KO | COCA COLA CO | 11,507 | $607K | 0.1% | $52.75 * | $30.20 | +51.4% | COM | 191216100 |
| — | HEARTLAND FINL USA INC | 12,031 | $605K | 0.1% | $50.29 | $44.57 | — | COM | 42234Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $604K | 0.1% | $201.33 * | $59.92 | +208.9% | COM | N6596X109 |
| TSLA | TESLA INC | 895 | $598K | 0.1% | $668.16 * | $104.00 | +114.1% | COM | 88160R101 |
| MCO | MOODYS CORP | 2,000 | $597K | 0.1% | $298.50 * | $141.79 | +102.4% | COM | 615369105 |
| GSST | GOLDMAN SACHS ETF TR | 11,300 | $574K | 0.1% | $50.80 | $50.77 | +0.0% | COM | 381430230 |
| IVV | ISHARES TR | 1,370 | $545K | 0.1% | $397.81 | $305.07 | +30.4% | COM | 464287200 |
| SRE | SEMPRA ENERGY | 4,113 | $545K | 0.1% | $132.51 * | $29.49 | +93.3% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 13,219 | $511K | 0.0% | $38.66 * | $14.40 | +139.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,757 | $509K | 0.0% | $184.62 * | $108.84 | +65.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,537 | $475K | 0.0% | $104.69 * | $72.27 | +18.9% | COM | 166764100 |
| SAIA | SAIA INC | 2,050 | $473K | 0.0% | $230.73 | $24.68 | +834.1% | COM | 78709Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,153 | $470K | 0.0% | $218.30 | $67.70 | +222.1% | COM | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $466K | 0.0% | $84.73 * | $32.26 | +120.6% | COM | 025537101 |
| — | LINDE PLC | 1,650 | $462K | 0.0% | $280.00 | $165.79 | — | COM | G5494J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $460K | 0.0% | $95.83 * | $29.78 | +155.4% | COM | 34964C106 |
| VTI | VANGUARD INDEX FDS | 2,200 | $455K | 0.0% | $206.82 | $113.31 | +82.4% | COM | 922908769 |
| ZTS | ZOETIS INC | 2,846 | $448K | 0.0% | $157.41 * | $80.68 | +86.9% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 5,871 | $442K | 0.0% | $75.29 * | $56.06 | +14.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,662 | $439K | 0.0% | $119.88 * | $38.03 | +189.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $434K | 0.0% | $88.77 * | $50.42 | +40.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,057 | $432K | 0.0% | $39.07 * | $36.62 | -4.6% | COM | 949746101 |
| IVW | ISHARES TR | 6,426 | $418K | 0.0% | $65.05 | $56.76 | +14.7% | COM | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $412K | 0.0% | $352.14 * | $232.87 | +43.5% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,850 | $411K | 0.0% | $60.00 | $60.05 | -0.1% | COM | 33739Q408 |
| META | FACEBOOK INC | 1,387 | $409K | 0.0% | $294.88 | $97.03 | +201.4% | COM | 30303M102 |
| — | CERNER CORP | 5,681 | $408K | 0.0% | $71.82 | $67.28 | — | COM | 156782104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $382K | 0.0% | $20.65 * | $6.85 | +148.6% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $381K | 0.0% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 4,000 | $361K | 0.0% | $90.25 * | $45.32 | +80.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,625 | $339K | 0.0% | $129.14 * | $86.81 | +38.0% | COM | 94106L109 |
| C | CITIGROUP INC | 4,548 | $331K | 0.0% | $72.78 * | $54.78 | +12.0% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,060 | $328K | 0.0% | $54.13 * | $26.25 | +80.1% | COM | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,512 | $309K | 0.0% | $68.48 * | $47.48 | +34.1% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 8,330 | $308K | 0.0% | $36.97 * | $22.52 | +35.4% | COM | 46284V101 |
| STPZ | PIMCO ETF TR | 5,333 | $292K | 0.0% | $54.75 | $53.23 | +3.0% | COM | 72201R205 |
| HON | HONEYWELL INTL INC | 1,315 | $285K | 0.0% | $216.73 * | $61.76 | +200.5% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 1,000 | $264K | 0.0% | $264.00 | $127.00 | — | COM | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255K | 0.0% | $255.00 | $100.37 | — | COM | 50540R409 |
| TJX | TJX COS INC NEW | 3,766 | $249K | 0.0% | $66.12 * | $38.70 | +59.3% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $241K | 0.0% | $112.09 | $70.41 | +59.0% | COM | M22465104 |
| IJS | ISHARES TR | 2,371 | $239K | 0.0% | $100.80 | $73.08 | +37.8% | COM | 464287879 |
| VO | VANGUARD INDEX FDS | 1,032 | $228K | 0.0% | $220.93 * | $35.69 | +55.0% | COM | 922908629 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $225K | 0.0% | $47.45 * | $24.32 | +60.6% | COM | 29272W109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $221K | 0.0% | $17.71 | $9.92 | — | COM | 609720107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 9,125 | $210K | 0.0% | $23.01 | $22.26 | +3.2% | COM | 33738R886 |
| VOE | VANGUARD INDEX FDS | 1,490 | $201K | 0.0% | $134.90 | $111.08 | +21.4% | COM | 922908512 |
| IJT | ISHARES TR | 1,558 | $200K | 0.0% | $128.37 | $96.12 | +33.4% | COM | 464287887 |
| GRMN | GARMIN LTD | 1,500 | $198K | 0.0% | $132.00 * | $39.38 | +201.9% | COM | H2906T109 |
| MDYG | SPDR SER TR | 2,594 | $195K | 0.0% | $75.17 | $53.94 | +39.3% | COM | 78464A821 |
| — | GREAT WESTN NATL BK PORTLAND | 5,000 | $191K | 0.0% | $38.20 | $43.12 | — | COM | 695263103 |
| ECL | ECOLAB INC | 867 | $186K | 0.0% | $214.53 * | $104.52 | +94.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $185K | 0.0% | $372.23 * | $211.45 | +62.8% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 5,940 | $181K | 0.0% | $30.47 | $24.51 | +24.5% | COM | 00162Q452 |
| DXCM | DEXCOM INC | 500 | $180K | 0.0% | $360.00 * | $16.18 | +455.4% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,014 | $175K | 0.0% | $58.06 * | $32.63 | +33.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 7,375 | $167K | 0.0% | $22.64 | $24.35 | -6.8% | COM | 46428Q109 |
| IGSB | ISHARES TR | 2,950 | $161K | 0.0% | $54.58 | $52.30 | +4.6% | COM | 464288646 |
| XYZ | SQUARE INC | 700 | $159K | 0.0% | $227.14 | $69.86 | +225.0% | COM | 852234103 |
| FLO | FLOWERS FOODS INC | 6,362 | $151K | 0.0% | $23.73 * | $14.36 | +35.0% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 1,549 | $150K | 0.0% | $96.84 * | $58.63 | +36.8% | COM | 26441C204 |
| IWF | ISHARES TR | 617 | $150K | 0.0% | $243.11 * | $56.92 | +6.8% | COM | 464287614 |
| UNP | UNION PAC CORP | 675 | $149K | 0.0% | $220.74 * | $86.01 | +130.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $148K | 0.0% | $22.09 | $42.10 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 620 | $148K | 0.0% | $238.71 * | $104.71 | +97.1% | COM | 03027X100 |
| SPSB | SPDR SER TR | 4,725 | $148K | 0.0% | $31.32 | $30.78 | +1.7% | COM | 78464A474 |
| — | ARISTA NETWORKS INC | 475 | $143K | 0.0% | $301.05 | $85.00 | — | COM | 040413106 |
| POST | POST HLDGS INC | 1,350 | $143K | 0.0% | $105.93 * | $45.69 | +51.4% | COM | 737446104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 290 | $138K | 0.0% | $475.86 | $212.60 | +123.6% | COM | 00724F101 |
| CALY | CALLAWAY GOLF CO | 5,000 | $134K | 0.0% | $26.80 | $17.22 | +55.4% | COM | 131193104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 825 | $132K | 0.0% | $160.00 | $163.27 | -1.7% | COM | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,075 | $128K | 0.0% | $41.63 | $31.63 | +31.5% | COM | 33734X135 |
| AVGO | BROADCOM INC | 270 | $125K | 0.0% | $462.96 * | $31.06 | +35.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 230 | $123K | 0.0% | $534.78 * | $8.74 | +52.3% | COM | 67066G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $122K | 0.0% | $49.59 * | $38.50 | +16.2% | COM | 293712105 |
| EMN | EASTMAN CHEM CO | 1,100 | $121K | 0.0% | $110.00 * | $60.62 | +53.4% | COM | 277432100 |
| FISV | FISERV INC | 1,000 | $119K | 0.0% | $119.00 | $111.08 | +7.2% | COM | 337738108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $118K | 0.0% | $108.26 | $75.79 | +43.3% | COM | 33734X143 |
| SEE | SEALED AIR CORP NEW | 2,550 | $117K | 0.0% | $45.88 * | $39.73 | +5.3% | COM | 81211K100 |
| BP | BP PLC | 4,700 | $114K | 0.0% | $24.26 | $37.48 | -35.0% | COM | 055622104 |
| MRNA | MODERNA INC | 850 | $111K | 0.0% | $130.59 | $71.57 | +83.0% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $107K | 0.0% | $74.72 * | $49.50 | +27.7% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $106K | 0.0% | $26.50 * | $30.19 | -16.9% | COM | 674599105 |
| GIS | GENERAL MLS INC | 1,676 | $103K | 0.0% | $61.46 * | $36.56 | +42.3% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $101K | 0.0% | $505.00 * | $22.34 | +51.4% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 700 | $100K | 0.0% | $142.86 | $24.46 | +482.4% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 916 | $100K | 0.0% | $109.17 * | $76.79 | +27.7% | COM | 855244109 |
| V | VISA INC | 468 | $99,000 | 0.0% | $211.54 * | $119.05 | +71.8% | COM | 92826C839 |
| AEE | AMEREN CORP | 1,200 | $98,000 | 0.0% | $81.67 * | $41.41 | +71.0% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 736 | $96,000 | 0.0% | $130.43 * | $16.27 | -0.3% | COM | 808524300 |
| — | DISCOVER FINL SVCS | 990 | $94,000 | 0.0% | $94.95 | $44.68 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 775 | $92,000 | 0.0% | $118.71 * | $95.08 | +8.3% | COM | G5960L103 |
| D | DOMINION ENERGY INC | 1,189 | $90,000 | 0.0% | $75.69 * | $48.13 | +27.8% | COM | 25746U109 |
| CW | CURTISS WRIGHT CORP | 735 | $87,000 | 0.0% | $118.37 | $61.70 | +88.7% | COM | 231561101 |
| — | NIC INC | 2,500 | $85,000 | 0.0% | $34.00 | $24.00 | — | COM | 62914B100 |
| MDLZ | MONDELEZ INTL INC | 1,438 | $84,000 | 0.0% | $58.41 * | $43.31 | +19.8% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $82,000 | 0.0% | $54.67 | $76.29 | — | COM | 931427108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $81,000 | 0.0% | $44.73 | $39.20 | — | COM | 24344T101 |
| MMM | 3M CO | 417 | $80,000 | 0.0% | $191.85 * | $114.67 | +17.8% | COM | 88579Y101 |
| VFC | V F CORP | 1,000 | $80,000 | 0.0% | $80.00 | $71.43 | +11.9% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565 | $80,000 | 0.0% | $141.59 | $106.71 | +32.8% | COM | 46137V357 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $79,000 | 0.0% | $39.50 * | $85.91 | -57.6% | COM | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $76,000 | 0.0% | $83.33 | $58.05 | +44.1% | COM | 28176E108 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $86.41 | $84.52 | +2.0% | COM | 464287457 |
| DOW | DOW INC | 1,153 | $74,000 | 0.0% | $64.18 * | $36.80 | +33.8% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $71,000 | 0.0% | $473.33 | $552.36 | -14.8% | COM | 75886F107 |
| IJH | ISHARES TR | 270 | $70,000 | 0.0% | $259.26 * | $41.02 | +26.9% | COM | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $70,000 | 0.0% | $220.82 * | $79.05 | +150.9% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $69,000 | 0.0% | $38.33 * | $31.21 | +16.9% | COM | G0450A105 |
| MRK | MERCK & CO. INC | 847 | $65,000 | 0.0% | $76.74 * | $49.06 | +29.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 300 | $64,000 | 0.0% | $213.33 | $137.80 | +55.4% | COM | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $64,000 | 0.0% | $182.34 * | $81.63 | +98.1% | COM | 83088M102 |
| T | AT&T INC | 2,127 | $64,000 | 0.0% | $30.09 * | $16.10 | +3.8% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $62,000 | 0.0% | $124.00 * | $36.40 | +226.4% | COM | 363576109 |
| NKE | NIKE INC | 457 | $61,000 | 0.0% | $133.48 * | $76.24 | +62.7% | COM | 654106103 |
| — | GENERAL ELECTRIC CO | 4,561 | $60,000 | 0.0% | $13.16 | $25.09 | — | COM | 369604103 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $59,000 | 0.0% | $7.11 | $5.78 | — | COM | 21870U502 |
| ESGU | ISHARES TR | 638 | $58,000 | 0.0% | $90.91 | $81.20 | +11.9% | COM | 46435G425 |
| IEF | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | $110.59 | +2.1% | COM | 464287440 |
| LLY | LILLY ELI & CO | 300 | $56,000 | 0.0% | $186.67 * | $130.96 | +35.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $56,000 | 0.0% | $34.25 | $26.75 | +27.3% | COM | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 1,154 | $55,000 | 0.0% | $47.66 * | $39.06 | +5.6% | COM | 064058100 |
| KTB | KONTOOR BRANDS INC | 1,123 | $55,000 | 0.0% | $48.98 | $21.86 | +122.0% | COM | 50050N103 |
| GRWG | GROWGENERATION CORP | 1,100 | $55,000 | 0.0% | $50.00 | $11.89 | +317.8% | COM | 39986L109 |
| IJR | ISHARES TR | 498 | $54,000 | 0.0% | $108.43 | $78.34 | +38.5% | COM | 464287804 |
| — | BLACKROCK INC | 69 | $52,000 | 0.0% | $753.62 | $753.62 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 1,375 | $50,000 | 0.0% | $36.36 * | $25.49 | +4.7% | COM | 29250N105 |
| TIP | ISHARES TR | 400 | $50,000 | 0.0% | $125.00 | $113.57 | +10.5% | COM | 464287176 |
| ALL | ALLSTATE CORP | 425 | $49,000 | 0.0% | $115.29 * | $38.41 | +166.5% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 500 | $49,000 | 0.0% | $98.00 | $84.26 | +16.8% | COM | 81369Y704 |
| CFFN | CAPITOL FED FINL INC | 3,715 | $49,000 | 0.0% | $13.19 * | $6.23 | +50.1% | COM | 14057J101 |
| GLD | SPDR GOLD TR | 286 | $46,000 | 0.0% | $160.84 | $122.64 | +30.4% | COM | 78463V107 |
| MUB | ISHARES TR | 393 | $46,000 | 0.0% | $117.05 | $114.70 | +1.2% | COM | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -1.6% | COM | 78467V848 |
| FDX | FEDEX CORP | 150 | $43,000 | 0.0% | $286.67 * | $251.15 | +3.0% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $42,000 | 0.0% | $420.00 | $432.02 | -1.7% | COM | 902252105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $42,000 | 0.0% | $36.71 | $51.60 | -28.5% | COM | 358029106 |
| GDX | VANECK VECTORS ETF TR | 1,290 | $42,000 | 0.0% | $32.56 | $37.35 | -13.0% | COM | 92189F106 |
| EVRG | EVERGY INC | 681 | $41,000 | 0.0% | $60.21 * | $40.56 | +21.3% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 300 | $41,000 | 0.0% | $136.67 | $77.31 | +78.9% | COM | 298736109 |
| NUE | NUCOR CORP | 500 | $40,000 | 0.0% | $80.00 * | $39.53 | +88.8% | COM | 670346105 |
| CTVA | CORTEVA INC | 837 | $39,000 | 0.0% | $46.59 * | $33.76 | +31.0% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 306 | $38,000 | 0.0% | $124.18 * | $102.12 | +18.5% | COM | 872590104 |
| — | TWITTER INC | 600 | $38,000 | 0.0% | $63.33 | $39.19 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 248 | $37,000 | 0.0% | $149.19 * | $133.15 | +2.7% | COM | 89417E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COM | 36164Y101 |
| VTRS | VIATRIS INC | 2,664 | $37,000 | 0.0% | $13.89 * | $13.33 | -14.4% | COM | 92556V106 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $92.50 | $91.52 | -0.0% | COM | 78468R663 |
| MPC | MARATHON PETE CORP | 668 | $36,000 | 0.0% | $53.89 * | $44.61 | +6.4% | COM | 56585A102 |
| CB | CHUBB LIMITED | 230 | $36,000 | 0.0% | $156.52 * | $122.51 | +20.7% | COM | H1467J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $35,000 | 0.0% | $28.00 | $25.60 | — | COM | 19248A109 |
| PTON | PELOTON INTERACTIVE INC | 300 | $34,000 | 0.0% | $113.33 | $132.66 | -15.2% | COM | 70614W100 |
| PLMR | PALOMAR HLDGS INC | 500 | $34,000 | 0.0% | $68.00 | $46.34 | +44.7% | COM | 69753M105 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $33,000 | 0.0% | $165.00 * | $145.48 | +7.2% | COM | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 519 | $32,000 | 0.0% | $61.66 * | $40.31 | +40.9% | COM | 844741108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $31,000 | 0.0% | $69.20 | $53.93 | +29.4% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $31,000 | 0.0% | $62.00 * | $45.04 | +13.0% | COM | 894164102 |
| COP | CONOCOPHILLIPS | 584 | $31,000 | 0.0% | $53.08 * | $41.39 | +7.9% | COM | 20825C104 |
| — | JAMES HARDIE INDS PLC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 47030M106 |
| NTRS | NORTHERN TR CORP | 290 | $30,000 | 0.0% | $103.45 * | $80.29 | +13.2% | COM | 665859104 |
| NTAP | NETAPP INC | 405 | $29,000 | 0.0% | $71.60 * | $40.14 | +60.9% | COM | 64110D104 |
| MCK | MCKESSON CORP | 150 | $29,000 | 0.0% | $193.33 | $140.83 | +34.8% | COM | 58155Q103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $29,000 | 0.0% | $15.06 * | $15.59 | +2.7% | COM | 01988P108 |
| ESLT | ELBIT SYS LTD | 200 | $29,000 | 0.0% | $145.00 * | $121.69 | +12.0% | COM | M3760D101 |
| SO | SOUTHERN CO | 450 | $28,000 | 0.0% | $62.22 * | $30.12 | +72.6% | COM | 842587107 |
| CTRE | CARETRUST REIT INC | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 14174T107 |
| ETN | EATON CORP PLC | 200 | $28,000 | 0.0% | $140.00 * | $82.63 | +55.0% | COM | G29183103 |
| BAPR | INNOVATOR ETFS TR | 927 | $28,000 | 0.0% | $30.20 | $26.84 | +11.9% | COM | 45782C888 |
| VHT | VANGUARD WORLD FDS | 121 | $28,000 | 0.0% | $231.40 | $171.91 | +33.1% | COM | 92204A504 |
| EQIX | EQUINIX INC | 40 | $27,000 | 0.0% | $675.00 * | $536.14 | +15.6% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 500 | $27,000 | 0.0% | $54.00 | $55.80 | -2.3% | COM | 90353T100 |
| VLUE | ISHARES TR | 264 | $27,000 | 0.0% | $102.27 | $82.22 | +24.6% | COM | 46432F388 |
| — | NEENAH INC | 500 | $26,000 | 0.0% | $52.00 | $73.89 | — | COM | 640079109 |
| — | ETF MANAGERS TR | 473 | $26,000 | 0.0% | $54.97 | $57.08 | — | COM | 26924G201 |
| LW | LAMB WESTON HLDGS INC | 333 | $26,000 | 0.0% | $78.08 * | $34.57 | +107.0% | COM | 513272104 |
| — | DRAFTKINGS INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 26142R104 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,000 | 0.0% | $28.44 | $25.03 | — | COM | 374297109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 390 | $25,000 | 0.0% | $64.10 | $58.41 | +9.4% | COM | 301505889 |
| — | TOTAL SE | 518 | $24,000 | 0.0% | $46.33 | $46.33 | — | COM | 89151E109 |
| SDY | SPDR SER TR | 200 | $24,000 | 0.0% | $120.00 | $74.92 | +57.5% | COM | 78464A763 |
| IDNA | ISHARES TR | 533 | $24,000 | 0.0% | $45.03 | $43.18 | +5.9% | COM | 46435U192 |
| — | ROYAL DUTCH SHELL PLC | 600 | $24,000 | 0.0% | $40.00 | $50.52 | — | COM | 780259206 |
| PANW | PALO ALTO NETWORKS INC | 75 | $24,000 | 0.0% | $320.00 * | $34.91 | +53.8% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $23,000 | 0.0% | $225.49 | $277.63 | -18.3% | COM | 01609W102 |
| OGE | OGE ENERGY CORP | 720 | $23,000 | 0.0% | $31.94 | $36.03 | -10.2% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 262 | $23,000 | 0.0% | $87.79 * | $33.64 | +114.1% | COM | 30040W108 |
| DEO | DIAGEO PLC | 143 | $23,000 | 0.0% | $160.84 * | $163.59 | +0.4% | COM | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 363 | $23,000 | 0.0% | $63.36 | $58.00 | +10.0% | COM | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $23,000 | 0.0% | $56.10 * | $31.61 | +58.0% | COM | 039483102 |
| SNN | SMITH & NEPHEW PLC | 600 | $23,000 | 0.0% | $38.33 | $41.29 | -8.2% | COM | 83175M205 |
| SHAK | SHAKE SHACK INC | 200 | $23,000 | 0.0% | $115.00 | $41.56 | +171.4% | COM | 819047101 |
| IXN | ISHARES TR | 73 | $22,000 | 0.0% | $301.37 * | $46.64 | +10.0% | COM | 464287291 |
| HDMV | FIRST TR EXCH TRADED FD III | 700 | $22,000 | 0.0% | $31.43 | $30.97 | +0.5% | COM | 33739P871 |
| MS | MORGAN STANLEY | 270 | $21,000 | 0.0% | $77.78 * | $65.58 | +1.5% | COM | 617446448 |
| — | EQUITY COMWLTH | 764 | $21,000 | 0.0% | $27.49 | $27.49 | — | COM | 294628102 |
| RPM | RPM INTL INC | 225 | $21,000 | 0.0% | $93.33 | $81.68 | +12.4% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 125 | $21,000 | 0.0% | $168.00 * | $95.54 | +45.2% | COM | 74144T108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 349 | $21,000 | 0.0% | $60.17 | $60.28 | +1.2% | COM | 46641Q209 |
| SSO | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $17.45 | +46.6% | COM | 74347R107 |
| APD | AIR PRODS & CHEMS INC | 70 | $20,000 | 0.0% | $285.71 * | $197.04 | +26.8% | COM | 009158106 |
| — | AVANGRID INC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| — | ETF SER SOLUTIONS | 665 | $20,000 | 0.0% | $30.08 | $31.58 | — | COM | 26922A826 |
| CAH | CARDINAL HEALTH INC | 324 | $20,000 | 0.0% | $61.73 * | $48.93 | +10.9% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $20,000 | 0.0% | $192.31 * | $153.48 | +15.8% | COM | 620076307 |
| FLS | FLOWSERVE CORP | 525 | $20,000 | 0.0% | $38.10 * | $60.79 | -42.1% | COM | 34354P105 |
| ULTA | ULTA BEAUTY INC | 60 | $19,000 | 0.0% | $316.67 * | $249.33 | +24.0% | COM | 90384S303 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,142 | $19,000 | 0.0% | $16.64 * | $11.64 | +14.3% | COM | 309627107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $19,000 | 0.0% | $17.98 | $14.19 | — | COM | 006212104 |
| ABNB | AIRBNB INC | 100 | $19,000 | 0.0% | $190.00 | $147.63 | +27.3% | COM | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $19,000 | 0.0% | $152.00 * | $115.44 | +18.1% | COM | 030420103 |
| — | SANDERSON FARMS INC | 119 | $19,000 | 0.0% | $159.66 | $159.66 | — | COM | 800013104 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $18,000 | 0.0% | $116.13 * | $93.21 | -6.4% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $18,000 | 0.0% | $59.60 * | $43.48 | +16.2% | COM | 74251V102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 326 | $17,000 | 0.0% | $52.15 | $50.30 | +4.1% | COM | 46138E198 |
| EPM | EVOLUTION PETE CORP | 5,000 | $17,000 | 0.0% | $3.40 * | $5.85 | -59.6% | COM | 30049A107 |
| INCO | COLUMBIA ETF TR II | 330 | $17,000 | 0.0% | $51.52 | $44.10 | +16.2% | COM | 19762B707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $17,000 | 0.0% | $150.44 * | $95.59 | +53.9% | COM | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $17,000 | 0.0% | $48.57 | $57.14 | — | COM | 848574109 |
| HRB | BLOCK H & R INC | 747 | $16,000 | 0.0% | $21.42 * | $17.13 | +9.1% | COM | 093671105 |
| DEI | DOUGLAS EMMETT INC | 500 | $16,000 | 0.0% | $32.00 | $28.57 | — | COM | 25960P109 |
| PNR | PENTAIR PLC | 250 | $16,000 | 0.0% | $64.00 * | $47.98 | +22.0% | COM | G7S00T104 |
| NOK | NOKIA CORP | 4,000 | $16,000 | 0.0% | $4.00 | $4.17 | -5.1% | COM | 654902204 |
| GDS | GDS HLDGS LTD | 200 | $16,000 | 0.0% | $80.00 | $99.68 | -18.7% | COM | 36165L108 |
| EG | EVEREST RE GROUP LTD | 59 | $15,000 | 0.0% | $254.24 * | $216.58 | +4.6% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $58.12 | +8.1% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 300 | $15,000 | 0.0% | $50.00 | $53.33 | — | COM | 046353108 |
| CWH | CAMPING WORLD HLDGS INC | 400 | $15,000 | 0.0% | $37.50 * | $27.76 | +2.7% | COM | 13462K109 |
| ATO | ATMOS ENERGY CORP | 146 | $14,000 | 0.0% | $95.89 * | $87.17 | +0.7% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 200 | $14,000 | 0.0% | $70.00 * | $39.95 | +51.7% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $14,000 | 0.0% | $1400.00 * | $16.05 | +77.1% | COM | 169656105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $14,000 | 0.0% | $10.00 | $6.17 | +64.0% | COM | 33734X127 |
| — | VARIAN MED SYS INC | 78 | $14,000 | 0.0% | $179.49 | $179.49 | — | COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 40 | $14,000 | 0.0% | $350.00 * | $23.77 | +88.5% | COM | 92204A702 |
| USMV | ISHARES TR | 201 | $14,000 | 0.0% | $69.65 | $65.83 | +5.1% | COM | 46429B697 |
| PSX | PHILLIPS 66 | 163 | $13,000 | 0.0% | $79.75 * | $58.41 | +16.1% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $13,000 | 0.0% | $260.00 * | $258.29 | +3.7% | COM | L8681T102 |
| KMX | CARMAX INC | 100 | $13,000 | 0.0% | $130.00 * | $121.72 | +9.0% | COM | 143130102 |
| CALM | CAL MAINE FOODS INC | 345 | $13,000 | 0.0% | $37.68 * | $30.51 | -2.2% | COM | 128030202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211 | $13,000 | 0.0% | $61.61 * | $64.60 | -2.7% | COM | 03524A108 |
| NOW | SERVICENOW INC | 25 | $13,000 | 0.0% | $520.00 * | $52.56 | +90.3% | COM | 81762P102 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $47.20 | +6.5% | COM | 487836108 |
| CCL | CARNIVAL CORP | 500 | $13,000 | 0.0% | $26.00 * | $23.59 | +12.5% | COM | 143658300 |
| ICUI | ICU MED INC | 56 | $12,000 | 0.0% | $214.29 * | $211.17 | -2.7% | COM | 44930G107 |
| PCG | PG&E CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $11.48 | +0.8% | COM | 69331C108 |
| EFG | ISHARES TR | 118 | $12,000 | 0.0% | $101.69 | $94.61 | +6.2% | COM | 464288885 |
| AFL | AFLAC INC | 238 | $12,000 | 0.0% | $50.42 * | $32.08 | +43.0% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 643 | $12,000 | 0.0% | $18.66 * | $7.44 | +61.7% | COM | 04010L103 |
| WEN | WENDYS CO | 522 | $11,000 | 0.0% | $21.07 * | $20.77 | -2.4% | COM | 95058W100 |
| APA | APA CORPORATION | 600 | $11,000 | 0.0% | $18.33 * | $16.01 | -1.9% | COM | 03743Q108 |
| PRU | PRUDENTIAL FINL INC | 124 | $11,000 | 0.0% | $88.71 * | $65.79 | +10.3% | COM | 744320102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 680 | $10,000 | 0.0% | $14.71 | $8.94 | +65.3% | COM | 46137V761 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $47.61 | +10.5% | COM | 59156R108 |
| UNM | UNUM GROUP | 346 | $10,000 | 0.0% | $28.90 * | $40.76 | -31.7% | COM | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $10,000 | 0.0% | $62.50 | $71.62 | — | COM | 049164205 |
| HTO | SJW GROUP | 154 | $10,000 | 0.0% | $64.94 * | $65.27 | -3.5% | COM | 784305104 |
| SJM | SMUCKER J M CO | 80 | $10,000 | 0.0% | $125.00 * | $98.18 | +10.1% | COM | 832696405 |
| SSTK | SHUTTERSTOCK INC | 100 | $9,000 | 0.0% | $90.00 | $80.01 | +11.3% | COM | 825690100 |
| SYK | STRYKER CORPORATION | 39 | $9,000 | 0.0% | $230.77 | $157.54 | +47.2% | COM | 863667101 |
| EFV | ISHARES TR | 172 | $9,000 | 0.0% | $52.33 * | $49.73 | +2.5% | COM | 464288877 |
| RIG | TRANSOCEAN LTD | 2,500 | $9,000 | 0.0% | $3.60 | $10.30 | -65.5% | COM | H8817H100 |
| ESGE | ISHARES INC | 203 | $9,000 | 0.0% | $44.33 * | $38.98 | +11.1% | COM | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $9,000 | 0.0% | $120.00 * | $68.34 | +66.2% | COM | 571748102 |
| VCR | VANGUARD WORLD FDS | 30 | $9,000 | 0.0% | $300.00 | $176.51 | +67.3% | COM | 92204A108 |
| CNP | CENTERPOINT ENERGY INC | 400 | $9,000 | 0.0% | $22.50 * | $22.66 | -11.5% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 46 | $9,000 | 0.0% | $195.65 * | $104.60 | +57.7% | COM | 882508104 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +52.7% | COM | 30161N101 |
| NMRK | NEWMARK GROUP INC | 902 | $9,000 | 0.0% | $9.98 * | $5.89 | +62.1% | COM | 65158N102 |
| MNKD | MANNKIND CORP | 2,000 | $8,000 | 0.0% | $4.00 * | $1.84 | +112.5% | COM | 56400P706 |
| EIX | EDISON INTL | 134 | $8,000 | 0.0% | $59.70 * | $41.72 | +13.9% | COM | 281020107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +57.6% | COM | 70806A106 |
| — | GAMIDA CELL LTD | 1,000 | $8,000 | 0.0% | $8.00 | $3.00 | — | COM | M47364100 |
| IUSB | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 * | $53.59 | -1.6% | COM | 46434V613 |
| GOVT | ISHARES TR | 295 | $8,000 | 0.0% | $27.12 * | $27.59 | -5.1% | COM | 46429B267 |
| RM | REGIONAL MGMT CORP | 200 | $7,000 | 0.0% | $35.00 * | $14.19 | +104.9% | COM | 75902K106 |
| NIO | NIO INC | 175 | $7,000 | 0.0% | $40.00 * | $50.97 | -23.5% | COM | 62914V106 |
| HPQ | HP INC | 236 | $7,000 | 0.0% | $29.66 * | $15.17 | +77.8% | COM | 40434L105 |
| BYND | BEYOND MEAT INC | 50 | $7,000 | 0.0% | $140.00 * | $118.40 | +9.9% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 120 | $7,000 | 0.0% | $58.33 | $46.11 | — | COM | 08579W103 |
| AI | C3 AI INC | 100 | $7,000 | 0.0% | $70.00 * | $134.16 | -50.9% | COM | 12468P104 |
| BAX | BAXTER INTL INC | 78 | $7,000 | 0.0% | $89.74 * | $71.45 | +6.4% | COM | 071813109 |
| — | MTS SYS CORP | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 553777103 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 * | $238.10 | -3.7% | COM | 833445109 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $6,000 | 0.0% | $8.12 | $3.01 | +173.1% | COM | 762544104 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $6,000 | 0.0% | $352.94 * | $276.90 | +5.3% | COM | 38141G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $6,000 | 0.0% | $12.00 | $3.96 | — | COM | 674599162 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $6,000 | 0.0% | $240.00 * | $25.71 | +52.3% | COM | 921932505 |
| NVS | NOVARTIS AG | 75 | $6,000 | 0.0% | $80.00 * | $70.87 | +20.6% | COM | 66987V109 |
| CODI | COMPASS DIVERSIFIED | 280 | $6,000 | 0.0% | $21.43 * | $17.76 | +3.1% | COM | 20451Q104 |
| TDOC | TELADOC HEALTH INC | 25 | $5,000 | 0.0% | $200.00 * | $211.77 | -14.2% | COM | 87918A105 |
| MMSI | MERIT MED SYS INC | 88 | $5,000 | 0.0% | $56.82 * | $57.29 | +4.5% | COM | 589889104 |
| TGT | TARGET CORP | 24 | $5,000 | 0.0% | $208.33 * | $163.21 | +6.0% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 340 | $5,000 | 0.0% | $14.71 * | $12.05 | +14.0% | COM | 919794107 |
| VUG | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $26.16 | +63.8% | COM | 922908736 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +25.7% | COM | 319390100 |
| CMI | CUMMINS INC | 18 | $5,000 | 0.0% | $277.78 * | $221.90 | +4.0% | COM | 231021106 |
| — | IVERIC BIO INC | 750 | $5,000 | 0.0% | $6.67 | $1.33 | — | COM | 46583P102 |
| RBLX | ROBLOX CORP | 70 | $5,000 | 0.0% | $71.43 * | $69.70 | -7.0% | COM | 771049103 |
| LQD | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $136.19 | -4.5% | COM | 464287242 |
| OVV | OVINTIV INC | 169 | $4,000 | 0.0% | $23.67 | $13.13 | +81.4% | COM | 69047Q102 |
| MTUM | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $165.34 | -2.7% | COM | 46432F396 |
| ARKK | ARK ETF TR | 30 | $4,000 | 0.0% | $133.33 * | $58.50 | +105.1% | COM | 00214Q104 |
| AES | AES CORP | 141 | $4,000 | 0.0% | $28.37 * | $22.23 | +1.0% | COM | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 72 | $4,000 | 0.0% | $55.56 * | $38.44 | +8.5% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 122 | $4,000 | 0.0% | $32.79 * | $22.01 | +11.3% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 140 | $4,000 | 0.0% | $28.57 * | $13.14 | +65.3% | COM | 651229106 |
| WMB | WILLIAMS COS INC | 151 | $4,000 | 0.0% | $26.49 * | $17.83 | +5.6% | COM | 969457100 |
| KEY | KEYCORP | 220 | $4,000 | 0.0% | $18.18 * | $15.23 | +4.1% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 17 | $4,000 | 0.0% | $235.29 * | $198.49 | +11.0% | COM | 963320106 |
| — | EBIX INC | 140 | $4,000 | 0.0% | $28.57 | $42.75 | — | COM | 278715206 |
| SLB | SCHLUMBERGER LTD | 145 | $4,000 | 0.0% | $27.59 * | $23.71 | +3.5% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 65 | $4,000 | 0.0% | $61.54 | $56.91 | +7.6% | COM | 808513105 |
| AVT | AVNET INC | 83 | $3,000 | 0.0% | $36.14 | $34.14 | +7.8% | COM | 053807103 |
| BBY | BEST BUY INC | 26 | $3,000 | 0.0% | $115.38 * | $90.56 | +3.0% | COM | 086516101 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $4.62 * | $8.26 | -52.2% | COM | 502160104 |
| DKS | DICKS SPORTING GOODS INC | 37 | $3,000 | 0.0% | $81.08 * | $61.92 | +6.3% | COM | 253393102 |
| — | M D C HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 552676108 |
| CUBE | CUBESMART | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 48 | $3,000 | 0.0% | $62.50 * | $55.36 | -5.2% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 73 | $3,000 | 0.0% | $41.10 * | $34.52 | +5.7% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 105 | $3,000 | 0.0% | $28.57 * | $20.94 | +5.2% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $234.60 | +4.3% | COM | 773903109 |
| IHI | ISHARES TR | 8 | $3,000 | 0.0% | $375.00 * | $52.27 | +5.3% | COM | 464288810 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -77.4% | COM | 38268T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3,000 | 0.0% | $14.85 * | $8.08 | +69.4% | COM | 42824C109 |
| FR | FIRST INDL RLTY TR INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3,000 | 0.0% | $166.67 * | $115.20 | +6.2% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $3,000 | 0.0% | $187.50 * | $131.98 | +5.4% | COM | 911312106 |
| TSN | TYSON FOODS INC | 42 | $3,000 | 0.0% | $71.43 * | $59.51 | +8.0% | COM | 902494103 |
| EQR | EQUITY RESIDENTIAL | 34 | $2,000 | 0.0% | $58.82 | $54.78 | +9.0% | COM | 29476L107 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 45773H201 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $13.33 | $66.67 | — | COM | 654110105 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $34.57 | -5.0% | COM | 629377508 |
| ET | ENERGY TRANSFER LP | 223 | $2,000 | 0.0% | $8.97 | $20.49 | — | COM | 29273V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $83.09 | +2.6% | COM | 12541W209 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $41.67 * | $25.55 | +25.3% | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +52.1% | COM | 724078100 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +45.2% | COM | 37954Y871 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | +85.0% | COM | 88554D205 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +11.7% | COM | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 | $41.08 | +7.7% | COM | 10922N103 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | -0.7% | COM | 929740108 |
| — | LORDSTOWN MOTORS CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 54405Q100 |
| — | CANOPY GROWTH CORP | 19 | $1,000 | 0.0% | $52.63 | $63.71 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 05156X884 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $0.00 | $6.45 | 0.0% | COM | 985510106 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |