Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,358,693 | $55.78M | 5.0% | $23.65 | $21.72 | +8.9% | COM | 33739H101 |
| GNRC | GENERAC HLDGS INC | 119,938 | $49.79M | 4.5% | $415.15 | $47.79 | +768.8% | COM | 368736104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,089,787 | $38.07M | 3.4% | $34.93 | $28.46 | +22.7% | COM | 381430107 |
| IMTM | ISHARES TR | 966,118 | $37.37M | 3.4% | $38.68 | $33.82 | +14.4% | COM | 46434V449 |
| URI | UNITED RENTALS INC | 109,927 | $35.07M | 3.2% | $319.01 * | $117.88 | +162.1% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,110 | $32.34M | 2.9% | $504.48 | $108.13 | +361.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 12,476 | $31.27M | 2.8% | $2506.33 * | $36.65 | +239.4% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 81,213 | $30.73M | 2.8% | $378.35 * | $122.98 | +172.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 81,542 | $29.77M | 2.7% | $365.09 * | $74.12 | +380.0% | COM | 57636Q104 |
| CDW | CDW CORP | 165,685 | $28.94M | 2.6% | $174.65 * | $35.49 | +365.8% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 104,731 | $26.07M | 2.3% | $248.88 * | $85.45 | +172.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 484,937 | $25.7M | 2.3% | $53.00 * | $19.14 | +141.3% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 624,108 | $23.86M | 2.1% | $38.23 * | $13.64 | +136.1% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 124,085 | $23.67M | 2.1% | $190.76 * | $63.44 | +154.5% | COM | 693475105 |
| SONY | SONY GROUP CORPORATION | 236,778 | $23.02M | 2.1% | $97.22 | $49.13 | +97.9% | COM | 835699307 |
| AAPL | APPLE INC | 167,595 | $22.95M | 2.1% | $136.96 * | $76.95 | +73.8% | COM | 037833100 |
| — | APTIV PLC | 142,985 | $22.5M | 2.0% | $157.33 | $84.22 | — | COM | G6095L109 |
| HOLX | HOLOGIC INC | 322,088 | $21.49M | 1.9% | $66.72 | $47.73 | +39.8% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 72,224 | $21.05M | 1.9% | $291.48 | $111.68 | +160.4% | COM | 70450Y103 |
| GEM | GOLDMAN SACHS ETF TR | 512,525 | $20.92M | 1.9% | $40.81 | $33.81 | +20.7% | COM | 381430206 |
| VNLA | JANUS DETROIT STR TR | 404,880 | $20.33M | 1.8% | $50.22 | $50.06 | +0.3% | COM | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 381,499 | $20.27M | 1.8% | $53.15 | $52.26 | +1.7% | COM | 47103U852 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 385,819 | $19.48M | 1.7% | $50.48 | $50.31 | +0.3% | COM | 46090A887 |
| ON | ON SEMICONDUCTOR CORP | 506,591 | $19.39M | 1.7% | $38.28 | $21.31 | +79.7% | COM | 682189105 |
| EEM | ISHARES TR | 351,075 | $19.36M | 1.7% | $55.15 | $39.77 | +38.7% | COM | 464287234 |
| INTC | INTEL CORP | 335,557 | $18.84M | 1.7% | $56.14 * | $22.06 | +132.9% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 355,121 | $17.92M | 1.6% | $50.45 | $50.19 | +0.5% | COM | 47103U845 |
| VRP | INVESCO EXCH TRADED FD TR II | 673,755 | $17.72M | 1.6% | $26.30 | $24.96 | +5.4% | COM | 46138G870 |
| DHI | D R HORTON INC | 195,277 | $17.65M | 1.6% | $90.37 * | $53.58 | +61.2% | COM | 23331A109 |
| ABBV | ABBVIE INC | 150,730 | $16.98M | 1.5% | $112.64 * | $72.72 | +30.5% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 28,176 | $15.74M | 1.4% | $558.52 | $504.09 | +10.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 214,642 | $14.78M | 1.3% | $68.86 * | $51.44 | +12.9% | COM | 375558103 |
| AMGN | AMGEN INC | 57,844 | $14.1M | 1.3% | $243.74 * | $168.33 | +25.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 39,818 | $13.79M | 1.2% | $346.28 | $298.92 | +15.8% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 133,820 | $13.53M | 1.2% | $101.10 * | $96.59 | -1.3% | COM | 525327102 |
| PFF | ISHARES TR | 315,748 | $12.42M | 1.1% | $39.34 | $37.50 | +4.9% | COM | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 532,869 | $12.01M | 1.1% | $22.53 | $14.07 | — | COM | 56167N720 |
| LOW | LOWES COS INC | 59,395 | $11.52M | 1.0% | $193.97 * | $95.98 | +85.5% | COM | 548661107 |
| WMT | WALMART INC | 76,524 | $10.79M | 1.0% | $141.01 * | $32.07 | +38.1% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,746 | $10.44M | 0.9% | $25.47 | $25.30 | — | COM | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 444,761 | $10.38M | 0.9% | $23.35 | $23.39 | — | COM | 46138J874 |
| FV | FIRST TR EXCHANGE-TRADED FD | 209,866 | $9.943M | 0.9% | $47.38 | $26.50 | +78.8% | COM | 33738R605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,873 | $8.835M | 0.8% | $216.16 * | $182.15 | +8.3% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 24,078 | $8.751M | 0.8% | $363.44 * | $310.44 | +8.8% | COM | 666807102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 321,995 | $8.105M | 0.7% | $25.17 | $24.89 | — | COM | 46138J833 |
| BDX | BECTON DICKINSON & CO | 30,780 | $7.485M | 0.7% | $243.18 * | $94.32 | +133.7% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 44,256 | $7.236M | 0.7% | $163.50 * | $43.43 | +256.1% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 53,848 | $7.204M | 0.6% | $133.78 * | $78.64 | +44.2% | COM | 494368103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 243,950 | $6.03M | 0.5% | $24.72 | $24.52 | — | COM | 46138J817 |
| HD | HOME DEPOT INC | 18,790 | $5.992M | 0.5% | $318.89 * | $69.01 | +313.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,501 | $5.322M | 0.5% | $21.59 | $21.44 | — | COM | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,163 | $5.273M | 0.5% | $23.01 | $23.78 | — | COM | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,468 | $4.863M | 0.4% | $21.10 | $21.00 | — | COM | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,855 | $4.104M | 0.4% | $21.73 | $21.39 | — | COM | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 24,572 | $4.048M | 0.4% | $164.74 * | $69.45 | +108.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,388 | $3.695M | 0.3% | $134.91 * | $74.77 | +61.2% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,095 | $3.109M | 0.3% | $22.19 | $22.09 | — | COM | 46138J841 |
| GOOGL | ALPHABET INC | 1,126 | $2.749M | 0.2% | $2441.39 * | $37.35 | +224.4% | COM | 02079K305 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.718M | 0.2% | $45.17 | $42.82 | — | COM | 431284108 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,290 | $2.639M | 0.2% | $22.31 | $22.51 | — | COM | 46138J825 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,105 | $2.561M | 0.2% | $159.02 | $61.18 | +160.0% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,085 | $2.494M | 0.2% | $124.17 | $55.50 | +123.7% | COM | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,475 | $2.336M | 0.2% | $60.71 | $41.20 | +47.4% | COM | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 67,470 | $2.293M | 0.2% | $33.99 | $30.69 | +10.7% | COM | 33738R795 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,735 | $2.285M | 0.2% | $58.99 | $53.39 | +10.5% | COM | 33734X150 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.188M | 0.2% | $81.34 * | $50.93 | +43.6% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 7,352 | $1.992M | 0.2% | $270.95 * | $77.38 | +237.5% | COM | 594918104 |
| PEP | PEPSICO INC | 12,688 | $1.88M | 0.2% | $148.17 * | $69.48 | +85.6% | COM | 713448108 |
| USB | US BANCORP DEL | 31,648 | $1.803M | 0.2% | $56.97 * | $26.92 | +73.4% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $1.732M | 0.2% | $428.18 | $235.12 | +82.1% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 469 | $1.613M | 0.1% | $3439.23 * | $67.72 | +154.0% | COM | 023135106 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.478M | 0.1% | $36.40 | $21.12 | +72.4% | COM | 432748101 |
| PAYX | PAYCHEX INC | 12,887 | $1.383M | 0.1% | $107.32 * | $25.02 | +277.5% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 18,022 | $1.344M | 0.1% | $74.58 * | $29.72 | +90.6% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,812 | $1.337M | 0.1% | $277.85 | $167.57 | +65.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,849 | $1.221M | 0.1% | $155.56 * | $60.51 | +128.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,852 | $1.126M | 0.1% | $63.07 * | $55.48 | -4.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $1.112M | 0.1% | $198.57 * | $50.16 | +260.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,702 | $1.084M | 0.1% | $85.34 * | $54.61 | +41.0% | COM | 75513E101 |
| GHYB | GOLDMAN SACHS ETF TR | 19,955 | $1.003M | 0.1% | $50.26 | $49.69 | +1.2% | COM | 381430453 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,866 | $927K | 0.1% | $66.85 * | $33.09 | +66.9% | COM | 110122108 |
| PFE | PFIZER INC | 23,159 | $907K | 0.1% | $39.16 * | $20.52 | +52.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,009 | $880K | 0.1% | $73.28 * | $51.06 | +27.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,965 | $874K | 0.1% | $146.52 * | $108.25 | +7.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,906 | $849K | 0.1% | $77.85 * | $32.22 | +127.2% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,350 | $836K | 0.1% | $100.12 | $100.10 | +0.0% | COM | 381430529 |
| — | HEARTLAND FINL USA INC | 16,359 | $769K | 0.1% | $47.01 | $45.22 | — | COM | 42234Q102 |
| SLQT | SELECTQUOTE INC | 37,332 | $719K | 0.1% | $19.26 | $21.01 | -8.3% | COM | 816307300 |
| MCD | MCDONALDS CORP | 3,103 | $717K | 0.1% | $231.07 * | $94.39 | +120.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,193 | $695K | 0.1% | $217.66 * | $87.97 | +127.2% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $691K | 0.1% | $307.11 * | $75.97 | +280.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 14,408 | $687K | 0.1% | $47.68 * | $19.43 | +72.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,774 | $682K | 0.1% | $142.86 * | $48.63 | +166.5% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $652K | 0.1% | $205.68 * | $66.59 | +184.8% | COM | N6596X109 |
| KO | COCA COLA CO | 11,859 | $642K | 0.1% | $54.14 * | $30.71 | +54.0% | COM | 191216100 |
| UMBF | UMB FINL CORP | 6,894 | $642K | 0.1% | $93.12 | $65.54 | +42.0% | COM | 902788108 |
| GSST | GOLDMAN SACHS ETF TR | 12,185 | $618K | 0.1% | $50.72 | $50.77 | -0.1% | COM | 381430230 |
| DE | DEERE & CO | 1,728 | $609K | 0.1% | $352.43 * | $83.92 | +295.7% | COM | 244199105 |
| TSLA | TESLA INC | 895 | $608K | 0.1% | $679.33 * | $104.00 | +117.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $584K | 0.1% | $395.93 * | $258.96 | +45.2% | COM | 22160K105 |
| AVNS | AVANOS MED INC | 15,000 | $546K | 0.0% | $36.40 | $63.65 | -42.9% | COM | 05350V106 |
| BAC | BK OF AMERICA CORP | 13,219 | $545K | 0.0% | $41.23 * | $14.40 | +156.1% | COM | 060505104 |
| MCO | MOODYS CORP | 1,500 | $544K | 0.0% | $362.67 * | $141.79 | +146.1% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 4,000 | $530K | 0.0% | $132.50 * | $29.49 | +93.2% | COM | 816851109 |
| ZTS | ZOETIS INC | 2,846 | $530K | 0.0% | $186.23 * | $80.68 | +121.5% | COM | 98978V103 |
| — | CERNER CORP | 6,501 | $508K | 0.0% | $78.14 | $68.65 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 2,856 | $502K | 0.0% | $175.77 * | $111.16 | +54.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $485K | 0.0% | $99.20 * | $50.42 | +58.3% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $478K | 0.0% | $99.58 * | $29.78 | +166.1% | COM | 34964C106 |
| — | LINDE PLC | 1,650 | $477K | 0.0% | $289.09 | $165.79 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 4,537 | $475K | 0.0% | $104.69 * | $72.27 | +20.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $465K | 0.0% | $84.55 * | $32.26 | +122.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,207 | $462K | 0.0% | $45.26 * | $36.62 | +10.8% | COM | 949746101 |
| META | FACEBOOK INC | 1,312 | $456K | 0.0% | $347.56 | $97.03 | +255.9% | COM | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,600 | $456K | 0.0% | $60.00 | $60.04 | -0.2% | COM | 33739Q408 |
| CVS | CVS HEALTH CORP | 5,294 | $442K | 0.0% | $83.49 * | $56.06 | +28.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $439K | 0.0% | $48.64 * | $17.13 | +167.3% | COM | 14448C104 |
| SAIA | SAIA INC | 2,050 | $429K | 0.0% | $209.27 | $24.68 | +748.7% | COM | 78709Y105 |
| ABT | ABBOTT LABS | 3,662 | $425K | 0.0% | $116.06 * | $38.03 | +180.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,000 | $385K | 0.0% | $96.25 * | $45.32 | +93.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,700 | $379K | 0.0% | $222.94 | $113.31 | +96.6% | COM | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $373K | 0.0% | $20.16 * | $6.85 | +144.5% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 2,625 | $368K | 0.0% | $140.19 * | $86.81 | +50.5% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 8,330 | $353K | 0.0% | $42.38 * | $22.52 | +57.0% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 6,013 | $343K | 0.0% | $57.04 * | $26.25 | +90.7% | COM | 20030N101 |
| IVV | ISHARES TR | 794 | $341K | 0.0% | $429.47 | $305.07 | +40.9% | COM | 464287200 |
| NVDA | NVIDIA CORPORATION | 424 | $339K | 0.0% | $799.53 * | $12.06 | +65.5% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,125 | $337K | 0.0% | $81.70 * | $47.48 | +60.7% | COM | 68902V107 |
| C | CITIGROUP INC | 4,297 | $304K | 0.0% | $70.75 * | $54.78 | +9.7% | COM | 172967424 |
| STPZ | PIMCO ETF TR | 5,300 | $292K | 0.0% | $55.09 | $53.23 | +3.4% | COM | 72201R205 |
| HON | HONEYWELL INTL INC | 1,315 | $288K | 0.0% | $219.01 * | $61.76 | +204.9% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $276K | 0.0% | $276.00 | $100.37 | — | COM | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $255K | 0.0% | $115.91 | $71.49 | +62.4% | COM | M22465104 |
| IJS | ISHARES TR | 2,371 | $250K | 0.0% | $105.44 | $73.08 | +44.3% | COM | 464287879 |
| IVW | ISHARES TR | 3,426 | $249K | 0.0% | $72.68 | $56.76 | +28.1% | COM | 464287309 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $234K | 0.0% | $18.75 | $9.92 | — | COM | 609720107 |
| TJX | TJX COS INC NEW | 3,378 | $228K | 0.0% | $67.50 * | $38.70 | +63.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $222K | 0.0% | $24.13 | $37.22 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 810 | $219K | 0.0% | $270.37 * | $132.05 | +78.4% | COM | 03027X100 |
| GRMN | GARMIN LTD | 1,500 | $217K | 0.0% | $144.67 * | $39.38 | +232.7% | COM | H2906T109 |
| AMLP | ALPS ETF TR | 5,940 | $216K | 0.0% | $36.36 | $24.51 | +48.6% | COM | 00162Q452 |
| DXCM | DEXCOM INC | 500 | $214K | 0.0% | $428.00 * | $16.18 | +559.9% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,814 | $214K | 0.0% | $56.11 * | $34.89 | +21.6% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 855 | $209K | 0.0% | $244.44 | $67.70 | +261.7% | COM | 33733E302 |
| IJT | ISHARES TR | 1,558 | $207K | 0.0% | $132.86 | $96.12 | +38.0% | COM | 464287887 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $204K | 0.0% | $43.02 * | $24.32 | +46.4% | COM | 29272W109 |
| MDYG | SPDR SER TR | 2,594 | $201K | 0.0% | $77.49 | $53.94 | +43.7% | COM | 78464A821 |
| MRNA | MODERNA INC | 850 | $200K | 0.0% | $235.29 | $71.57 | +228.3% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $199K | 0.0% | $400.40 * | $211.45 | +75.8% | COM | 91324P102 |
| IWF | ISHARES TR | 717 | $195K | 0.0% | $271.97 * | $57.97 | +17.1% | COM | 464287614 |
| AVGO | BROADCOM INC | 394 | $188K | 0.0% | $477.16 * | $34.52 | +26.2% | COM | 11135F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 7,465 | $184K | 0.0% | $24.65 | $22.26 | +10.7% | COM | 33738R886 |
| SLV | ISHARES SILVER TR | 7,375 | $179K | 0.0% | $24.27 | $24.35 | -0.5% | COM | 46428Q109 |
| ECL | ECOLAB INC | 867 | $179K | 0.0% | $206.46 * | $104.52 | +87.4% | COM | 278865100 |
| XYZ | SQUARE INC | 700 | $171K | 0.0% | $244.29 | $69.86 | +249.0% | COM | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 290 | $170K | 0.0% | $586.21 | $212.60 | +175.5% | COM | 00724F101 |
| CALY | CALLAWAY GOLF CO | 5,000 | $169K | 0.0% | $33.80 | $17.22 | +95.9% | COM | 131193104 |
| SBUX | STARBUCKS CORP | 1,466 | $164K | 0.0% | $111.87 * | $86.12 | +17.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $154K | 0.0% | $192.26 * | $123.73 | +37.0% | COM | 83088M102 |
| FLO | FLOWERS FOODS INC | 6,362 | $154K | 0.0% | $24.21 * | $14.36 | +38.5% | COM | 343498101 |
| IGSB | ISHARES TR | 2,750 | $151K | 0.0% | $54.91 | $52.30 | +4.8% | COM | 464288646 |
| SEE | SEALED AIR CORP NEW | 2,550 | $151K | 0.0% | $59.22 * | $39.73 | +36.7% | COM | 81211K100 |
| UNP | UNION PAC CORP | 675 | $148K | 0.0% | $219.26 * | $86.01 | +130.8% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 460 | $143K | 0.0% | $310.87 | $278.75 | +11.6% | COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 500 | $142K | 0.0% | $284.00 | $127.00 | — | COM | 485170302 |
| POST | POST HLDGS INC | 1,303 | $141K | 0.0% | $108.21 * | $45.69 | +55.4% | COM | 737446104 |
| DUK | DUKE ENERGY CORP NEW | 1,381 | $136K | 0.0% | $98.48 * | $58.63 | +41.2% | COM | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $128K | 0.0% | $117.43 | $75.79 | +54.5% | COM | 33734X143 |
| EMN | EASTMAN CHEM CO | 1,100 | $128K | 0.0% | $116.36 * | $60.62 | +63.6% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $125K | 0.0% | $31.25 * | $30.19 | -2.3% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 700 | $124K | 0.0% | $177.14 | $24.46 | +623.0% | COM | 05464C101 |
| SPSB | SPDR SER TR | 3,925 | $123K | 0.0% | $31.34 | $30.78 | +1.7% | COM | 78464A474 |
| — | PACWEST BANCORP DEL | 3,000 | $123K | 0.0% | $41.00 | $43.12 | — | COM | 695263103 |
| VO | VANGUARD INDEX FDS | 505 | $120K | 0.0% | $237.62 * | $35.69 | +66.3% | COM | 922908629 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $119K | 0.0% | $43.67 | $31.63 | +38.1% | COM | 33734X135 |
| V | VISA INC | 507 | $119K | 0.0% | $234.71 * | $126.89 | +78.2% | COM | 92826C839 |
| — | ARISTA NETWORKS INC | 325 | $118K | 0.0% | $363.08 | $85.00 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 990 | $117K | 0.0% | $118.18 | $44.68 | — | COM | 254709108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $114K | 0.0% | $46.34 * | $38.50 | +9.4% | COM | 293712105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $113K | 0.0% | $565.00 * | $22.34 | +69.0% | COM | 67103H107 |
| BP | BP PLC | 4,200 | $111K | 0.0% | $26.43 | $37.48 | -29.5% | COM | 055622104 |
| FISV | FISERV INC | 1,000 | $107K | 0.0% | $107.00 | $111.08 | -3.8% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $103K | 0.0% | $71.93 * | $49.50 | +23.7% | COM | 209115104 |
| GIS | GENERAL MLS INC | 1,676 | $102K | 0.0% | $60.86 * | $36.56 | +42.6% | COM | 370334104 |
| GLD | SPDR GOLD TR | 586 | $97,000 | 0.0% | $165.53 | $146.85 | +12.8% | COM | 78463V107 |
| AEE | AMEREN CORP | 1,200 | $96,000 | 0.0% | $80.00 * | $41.41 | +69.3% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 775 | $96,000 | 0.0% | $123.87 * | $95.08 | +14.4% | COM | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $95,000 | 0.0% | $154.98 | $142.81 | +8.4% | COM | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $94,000 | 0.0% | $103.07 | $58.05 | +78.4% | COM | 28176E108 |
| MASI | MASIMO CORP | 379 | $92,000 | 0.0% | $242.74 | $228.17 | +6.3% | COM | 574795100 |
| LLY | LILLY ELI & CO | 400 | $92,000 | 0.0% | $230.00 * | $146.20 | +50.3% | COM | 532457108 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $88,000 | 0.0% | $44.00 * | $85.91 | -52.8% | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 735 | $87,000 | 0.0% | $118.37 | $61.70 | +89.2% | COM | 231561101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565 | $85,000 | 0.0% | $150.44 | $106.71 | +41.3% | COM | 46137V357 |
| MMM | 3M CO | 417 | $83,000 | 0.0% | $199.04 * | $114.67 | +22.4% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $79,000 | 0.0% | $52.67 | $76.29 | — | COM | 931427108 |
| SCZ | ISHARES TR | 1,050 | $78,000 | 0.0% | $74.29 | $75.05 | -1.2% | COM | 464288273 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $86.41 | $84.52 | +1.9% | COM | 464287457 |
| D | DOMINION ENERGY INC | 1,000 | $74,000 | 0.0% | $74.00 * | $48.13 | +24.9% | COM | 25746U109 |
| DOW | DOW INC | 1,153 | $73,000 | 0.0% | $63.31 * | $36.80 | +33.8% | COM | 260557103 |
| IJH | ISHARES TR | 270 | $73,000 | 0.0% | $270.37 * | $41.02 | +31.0% | COM | 464287507 |
| TMUS | T-MOBILE US INC | 506 | $73,000 | 0.0% | $144.27 * | $114.41 | +22.3% | COM | 872590104 |
| NKE | NIKE INC | 457 | $71,000 | 0.0% | $155.36 * | $76.24 | +89.5% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $71,000 | 0.0% | $223.97 * | $79.05 | +154.5% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $70,000 | 0.0% | $140.00 * | $36.40 | +267.6% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $70,000 | 0.0% | $38.89 * | $31.21 | +18.6% | COM | G0450A105 |
| VB | VANGUARD INDEX FDS | 300 | $68,000 | 0.0% | $226.67 | $137.80 | +63.5% | COM | 922908751 |
| KTB | KONTOOR BRANDS INC | 1,201 | $68,000 | 0.0% | $56.62 | $24.43 | +131.0% | COM | 50050N103 |
| VFC | V F CORP | 800 | $66,000 | 0.0% | $82.50 | $71.43 | +14.9% | COM | 918204108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $66,000 | 0.0% | $36.44 | $39.20 | — | COM | 24344T101 |
| ESGU | ISHARES TR | 638 | $63,000 | 0.0% | $98.75 | $81.20 | +21.3% | COM | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 988 | $62,000 | 0.0% | $62.75 * | $43.31 | +28.5% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 4,561 | $61,000 | 0.0% | $13.37 | $25.09 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $60,000 | 0.0% | $36.70 | $26.75 | +37.1% | COM | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,048 | $58,000 | 0.0% | $55.34 | $55.34 | — | COM | G16252101 |
| IEF | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $110.59 | +4.4% | COM | 464287440 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $55,000 | 0.0% | $6.63 | $5.78 | — | COM | 21870U502 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $54,000 | 0.0% | $51.18 * | $39.06 | +15.1% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 1,019 | $54,000 | 0.0% | $52.99 * | $47.89 | +3.1% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $53,000 | 0.0% | $119.10 | $117.17 | +2.6% | COM | 874039100 |
| GRWG | GROWGENERATION CORP | 1,100 | $53,000 | 0.0% | $48.18 | $11.89 | +304.4% | COM | 39986L109 |
| CODI | COMPASS DIVERSIFIED | 2,041 | $52,000 | 0.0% | $25.48 * | $19.89 | +2.8% | COM | 20451Q104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $51,000 | 0.0% | $102.00 | $84.26 | +21.5% | COM | 81369Y704 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $113.57 | +12.7% | COM | 464287176 |
| EVR | EVERCORE INC | 364 | $51,000 | 0.0% | $140.11 * | $127.97 | +1.0% | COM | 29977A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $48,000 | 0.0% | $41.96 | $51.60 | -19.4% | COM | 358029106 |
| NUE | NUCOR CORP | 500 | $48,000 | 0.0% | $96.00 * | $39.53 | +126.6% | COM | 670346105 |
| MUB | ISHARES TR | 393 | $46,000 | 0.0% | $117.05 | $114.70 | +2.2% | COM | 464288414 |
| FDX | FEDEX CORP | 150 | $45,000 | 0.0% | $300.00 * | $251.15 | +8.4% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $45,000 | 0.0% | $450.00 | $432.02 | +4.7% | COM | 902252105 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | -1.2% | COM | 78467V848 |
| CGNX | COGNEX CORP | 520 | $44,000 | 0.0% | $84.62 * | $78.52 | +3.9% | COM | 192422103 |
| CFFN | CAPITOL FED FINL INC | 3,715 | $44,000 | 0.0% | $11.84 * | $6.23 | +38.6% | COM | 14057J101 |
| MRK | MERCK & CO INC | 532 | $41,000 | 0.0% | $77.07 * | $49.06 | +37.6% | COM | 58933Y105 |
| — | TWITTER INC | 600 | $41,000 | 0.0% | $68.33 | $39.19 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 681 | $41,000 | 0.0% | $60.21 * | $40.56 | +24.2% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 300 | $41,000 | 0.0% | $136.67 | $77.31 | +75.1% | COM | 298736109 |
| IWD | ISHARES TR | 250 | $40,000 | 0.0% | $160.00 | $158.31 | +0.2% | COM | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 220 | $38,000 | 0.0% | $172.73 | $163.27 | +5.7% | COM | 33733E203 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $37,000 | 0.0% | $185.00 * | $145.48 | +19.6% | COM | G8994E103 |
| CB | CHUBB LIMITED | 230 | $37,000 | 0.0% | $160.87 * | $122.51 | +22.0% | COM | H1467J104 |
| PTON | PELOTON INTERACTIVE INC | 300 | $37,000 | 0.0% | $123.33 | $132.66 | -6.5% | COM | 70614W100 |
| TRV | TRAVELERS COMPANIES INC | 248 | $37,000 | 0.0% | $149.19 * | $133.15 | +2.8% | COM | 89417E109 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $92.50 | $91.52 | -0.1% | COM | 78468R663 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $36,000 | 0.0% | $18.70 * | $15.59 | +8.0% | COM | 01988P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $36,000 | 0.0% | $28.80 | $25.60 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS | 584 | $36,000 | 0.0% | $61.64 * | $41.39 | +25.0% | COM | 20825C104 |
| — | BLACKROCK INC | 40 | $35,000 | 0.0% | $875.00 | $753.62 | — | COM | 09247X101 |
| — | JAMES HARDIE INDS PLC | 1,000 | $34,000 | 0.0% | $34.00 | $31.00 | — | COM | 47030M106 |
| NTRS | NORTHERN TR CORP | 290 | $34,000 | 0.0% | $117.24 * | $80.29 | +25.3% | COM | 665859104 |
| NTAP | NETAPP INC | 405 | $33,000 | 0.0% | $81.48 * | $40.14 | +82.3% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $33,000 | 0.0% | $63.46 | $63.26 | +0.2% | COM | 922042775 |
| ALL | ALLSTATE CORP | 250 | $33,000 | 0.0% | $132.00 * | $38.41 | +204.3% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 830 | $32,000 | 0.0% | $38.55 | $38.85 | -0.5% | COM | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $32,000 | 0.0% | $94.12 | $80.82 | +16.2% | COM | 007903107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $32,000 | 0.0% | $71.43 | $53.93 | +34.0% | COM | 98311A105 |
| VTRS | VIATRIS INC | 2,197 | $31,000 | 0.0% | $14.11 * | $13.33 | -11.8% | COM | 92556V106 |
| IJR | ISHARES TR | 267 | $30,000 | 0.0% | $112.36 | $78.34 | +44.2% | COM | 464287804 |
| VHT | VANGUARD WORLD FDS | 121 | $30,000 | 0.0% | $247.93 | $171.91 | +43.8% | COM | 92204A504 |
| CTVA | CORTEVA INC | 679 | $30,000 | 0.0% | $44.18 * | $33.76 | +25.0% | COM | 22052L104 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $30,000 | 0.0% | $60.00 * | $45.04 | +10.4% | COM | 894164102 |
| — | ETF MANAGERS TR | 473 | $29,000 | 0.0% | $61.31 | $57.08 | — | COM | 26924G201 |
| BAPR | INNOVATOR ETFS TR | 927 | $29,000 | 0.0% | $31.28 | $26.84 | +18.0% | COM | 45782C888 |
| VLUE | ISHARES TR | 264 | $28,000 | 0.0% | $106.06 | $82.22 | +27.8% | COM | 46432F388 |
| IDNA | ISHARES TR | 533 | $28,000 | 0.0% | $52.53 | $43.18 | +20.5% | COM | 46435U192 |
| CTRE | CARETRUST REIT INC | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 14174T107 |
| PANW | PALO ALTO NETWORKS INC | 75 | $28,000 | 0.0% | $373.33 * | $34.91 | +77.2% | COM | 697435105 |
| DEO | DIAGEO PLC | 143 | $27,000 | 0.0% | $188.81 | $163.59 | +17.2% | COM | 25243Q205 |
| GTY | GETTY RLTY CORP NEW | 879 | $27,000 | 0.0% | $30.72 | $25.03 | — | COM | 374297109 |
| SO | SOUTHERN CO | 450 | $27,000 | 0.0% | $60.00 * | $30.12 | +69.7% | COM | 842587107 |
| SNN | SMITH & NEPHEW PLC | 600 | $26,000 | 0.0% | $43.33 | $41.29 | +5.2% | COM | 83175M205 |
| PLMR | PALOMAR HLDGS INC | 350 | $26,000 | 0.0% | $74.29 | $46.34 | +62.8% | COM | 69753M105 |
| ESLT | ELBIT SYS LTD | 200 | $26,000 | 0.0% | $130.00 * | $121.69 | +2.3% | COM | M3760D101 |
| EPM | EVOLUTION PETE CORP | 5,000 | $25,000 | 0.0% | $5.00 * | $5.85 | -40.2% | COM | 30049A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $25,000 | 0.0% | $60.98 * | $31.61 | +68.9% | COM | 039483102 |
| — | NEENAH INC | 500 | $25,000 | 0.0% | $50.00 | $73.89 | — | COM | 640079109 |
| SSO | PROSHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $17.45 | +71.0% | COM | 74347R107 |
| OGE | OGE ENERGY CORP | 720 | $24,000 | 0.0% | $33.33 | $36.03 | -6.6% | COM | 670837103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $24,000 | 0.0% | $184.62 | $181.10 | +2.1% | COM | 40051E202 |
| — | ROYAL DUTCH SHELL PLC | 600 | $24,000 | 0.0% | $40.00 | $50.52 | — | COM | 780259206 |
| SDY | SPDR SER TR | 200 | $24,000 | 0.0% | $120.00 | $74.92 | +63.2% | COM | 78464A763 |
| GII | SPDR INDEX SHS FDS | 450 | $23,000 | 0.0% | $51.11 * | $53.39 | -2.2% | COM | 78463X855 |
| XRAY | DENTSPLY SIRONA INC | 363 | $23,000 | 0.0% | $63.36 | $58.00 | +9.1% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 119 | $22,000 | 0.0% | $184.87 | $159.66 | — | COM | 800013104 |
| HDMV | FIRST TR EXCH TRADED FD III | 700 | $22,000 | 0.0% | $31.43 | $30.97 | +1.7% | COM | 33739P871 |
| — | DRAFTKINGS INC | 400 | $21,000 | 0.0% | $52.50 | $62.50 | — | COM | 26142R104 |
| ES | EVERSOURCE ENERGY | 262 | $21,000 | 0.0% | $80.15 * | $33.64 | +99.9% | COM | 30040W108 |
| FLS | FLOWSERVE CORP | 525 | $21,000 | 0.0% | $40.00 * | $60.79 | -39.6% | COM | 34354P105 |
| NMRK | NEWMARK GROUP INC | 1,721 | $21,000 | 0.0% | $12.20 * | $8.53 | +34.5% | COM | 65158N102 |
| ULTA | ULTA BEAUTY INC | 60 | $21,000 | 0.0% | $350.00 | $249.33 | +38.7% | COM | 90384S303 |
| SHAK | SHAKE SHACK INC | 200 | $21,000 | 0.0% | $105.00 | $41.56 | +157.5% | COM | 819047101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $21,000 | 0.0% | $19.87 | $14.19 | — | COM | 006212104 |
| RPM | RPM INTL INC | 225 | $20,000 | 0.0% | $88.89 | $81.68 | +8.6% | COM | 749685103 |
| APD | AIR PRODS & CHEMS INC | 70 | $20,000 | 0.0% | $285.71 * | $197.04 | +30.3% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $20,000 | 0.0% | $129.03 * | $93.21 | +8.5% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $19,000 | 0.0% | $62.91 * | $43.48 | +23.6% | COM | 74251V102 |
| INCO | COLUMBIA ETF TR II | 330 | $18,000 | 0.0% | $54.55 | $44.10 | +22.4% | COM | 19762B707 |
| EWA | ISHARES INC | 700 | $18,000 | 0.0% | $25.71 | $26.34 | -1.4% | COM | 464286103 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $18,000 | 0.0% | $211.76 * | $153.48 | +33.9% | COM | 620076307 |
| HRB | BLOCK H & R INC | 747 | $18,000 | 0.0% | $24.10 * | $17.13 | +18.8% | COM | 093671105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $17,000 | 0.0% | $48.57 | $57.14 | — | COM | 848574109 |
| PNR | PENTAIR PLC | 250 | $17,000 | 0.0% | $68.00 * | $47.98 | +32.6% | COM | G7S00T104 |
| DEI | DOUGLAS EMMETT INC | 500 | $17,000 | 0.0% | $34.00 | $28.57 | — | COM | 25960P109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $16,000 | 0.0% | $11.43 | $6.17 | +84.9% | COM | 33734X127 |
| VLO | VALERO ENERGY CORP | 200 | $16,000 | 0.0% | $80.00 * | $39.95 | +67.5% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 40 | $16,000 | 0.0% | $400.00 * | $23.77 | +109.7% | COM | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $16,000 | 0.0% | $1600.00 * | $16.05 | +93.2% | COM | 169656105 |
| USMV | ISHARES TR | 201 | $15,000 | 0.0% | $74.63 | $65.83 | +11.8% | COM | 46429B697 |
| EG | EVEREST RE GROUP LTD | 59 | $15,000 | 0.0% | $254.24 * | $216.58 | +7.0% | COM | G3223R108 |
| ABNB | AIRBNB INC | 100 | $15,000 | 0.0% | $150.00 * | $147.63 | +3.7% | COM | 009066101 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $560.00 * | $52.56 | +109.1% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 163 | $14,000 | 0.0% | $85.89 * | $58.41 | +23.5% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 247 | $14,000 | 0.0% | $56.68 * | $48.93 | +5.1% | COM | 14149Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $14,000 | 0.0% | $280.00 | $258.29 | +6.7% | COM | L8681T102 |
| EFG | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 * | $94.61 | +13.4% | COM | 464288885 |
| APA | APA CORPORATION | 600 | $13,000 | 0.0% | $21.67 * | $16.01 | +18.7% | COM | 03743Q108 |
| ARCC | ARES CAPITAL CORP | 643 | $13,000 | 0.0% | $20.22 * | $7.44 | +72.8% | COM | 04010L103 |
| AFL | AFLAC INC | 238 | $13,000 | 0.0% | $54.62 * | $32.08 | +50.8% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 200 | $12,000 | 0.0% | $60.00 | $53.33 | — | COM | 046353108 |
| ICUI | ICU MED INC | 56 | $12,000 | 0.0% | $214.29 * | $211.17 | -2.5% | COM | 44930G107 |
| NTR | NUTRIEN LTD | 200 | $12,000 | 0.0% | $60.00 * | $51.34 | +3.2% | COM | 67077M108 |
| MNKD | MANNKIND CORP | 2,000 | $11,000 | 0.0% | $5.50 | $1.84 | +195.5% | COM | 56400P706 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $11,000 | 0.0% | $68.75 | $71.62 | — | COM | 049164205 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $11,000 | 0.0% | $146.67 * | $68.34 | +91.8% | COM | 571748102 |
| STM | STMICROELECTRONICS N V | 300 | $11,000 | 0.0% | $36.67 | $37.41 | -2.7% | COM | 861012102 |
| RIG | TRANSOCEAN LTD | 2,500 | $11,000 | 0.0% | $4.40 * | $10.30 | -56.1% | COM | H8817H100 |
| SYK | STRYKER CORPORATION | 39 | $10,000 | 0.0% | $256.41 * | $157.54 | +57.4% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,000 | 0.0% | $25.00 * | $22.66 | -3.6% | COM | 15189T107 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $47.61 | +9.6% | COM | 59156R108 |
| HTO | SJW GROUP | 154 | $10,000 | 0.0% | $64.94 * | $65.27 | -3.0% | COM | 784305104 |
| UNM | UNUM GROUP | 346 | $10,000 | 0.0% | $28.90 | $40.76 | -30.3% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 80 | $10,000 | 0.0% | $125.00 * | $98.18 | +13.5% | COM | 832696405 |
| RM | REGIONAL MGMT CORP | 200 | $9,000 | 0.0% | $45.00 * | $14.19 | +176.7% | COM | 75902K106 |
| EFV | ISHARES TR | 172 | $9,000 | 0.0% | $52.33 | $49.73 | +4.1% | COM | 464288877 |
| VCR | VANGUARD WORLD FDS | 30 | $9,000 | 0.0% | $300.00 * | $176.51 | +77.9% | COM | 92204A108 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +56.0% | COM | 30161N101 |
| ESGE | ISHARES INC | 203 | $9,000 | 0.0% | $44.33 | $38.98 | +15.8% | COM | 46434G863 |
| ENB | ENBRIDGE INC | 221 | $9,000 | 0.0% | $40.72 * | $25.49 | +17.2% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116 | $9,000 | 0.0% | $77.59 | $77.59 | — | COM | 11275Q107 |
| NIO | NIO INC | 175 | $9,000 | 0.0% | $51.43 * | $50.97 | +4.4% | COM | 62914V106 |
| TXT | TEXTRON INC | 120 | $8,000 | 0.0% | $66.67 * | $64.33 | +6.4% | COM | 883203101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +72.6% | COM | 70806A106 |
| IUSB | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 * | $53.59 | -0.2% | COM | 46434V613 |
| — | BERRY GLOBAL GROUP INC | 120 | $8,000 | 0.0% | $66.67 | $46.11 | — | COM | 08579W103 |
| GOVT | ISHARES TR | 295 | $8,000 | 0.0% | $27.12 | $27.59 | -3.6% | COM | 46429B267 |
| HPQ | HP INC | 236 | $7,000 | 0.0% | $29.66 * | $15.17 | +70.1% | COM | 40434L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $7,000 | 0.0% | $280.00 * | $25.71 | +70.1% | COM | 921932505 |
| NVS | NOVARTIS AG | 75 | $7,000 | 0.0% | $93.33 * | $70.87 | +28.7% | COM | 66987V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $7,000 | 0.0% | $14.00 | $3.96 | — | COM | 674599162 |
| PHG | KONINKLIJKE PHILIPS N V | 143 | $7,000 | 0.0% | $48.95 | $56.42 | -11.9% | COM | 500472303 |
| RBLX | ROBLOX CORP | 70 | $6,000 | 0.0% | $85.71 * | $69.70 | +29.1% | COM | 771049103 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 | $238.10 | +1.6% | COM | 833445109 |
| MS | MORGAN STANLEY | 70 | $6,000 | 0.0% | $85.71 * | $65.58 | +20.3% | COM | 617446448 |
| MMSI | MERIT MED SYS INC | 88 | $6,000 | 0.0% | $68.18 * | $57.29 | +12.9% | COM | 589889104 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $6,000 | 0.0% | $8.12 * | $3.01 | +153.2% | COM | 762544104 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $6,000 | 0.0% | $352.94 * | $276.90 | +22.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $300.00 * | $26.16 | +82.7% | COM | 922908736 |
| — | GAMIDA CELL LTD | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COM | M47364100 |
| TGT | TARGET CORP | 24 | $6,000 | 0.0% | $250.00 * | $163.21 | +29.8% | COM | 87612E106 |
| OVV | OVINTIV INC | 169 | $5,000 | 0.0% | $29.59 * | $13.13 | +139.6% | COM | 69047Q102 |
| PLUG | PLUG POWER INC | 150 | $5,000 | 0.0% | $33.33 * | $29.01 | +17.8% | COM | 72919P202 |
| — | IVERIC BIO INC | 750 | $5,000 | 0.0% | $6.67 | $1.33 | — | COM | 46583P102 |
| SCHW | SCHWAB CHARLES CORP | 65 | $5,000 | 0.0% | $76.92 * | $56.91 | +20.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 145 | $5,000 | 0.0% | $34.48 * | $23.71 | +22.3% | COM | 806857108 |
| KEY | KEYCORP | 220 | $5,000 | 0.0% | $22.73 * | $15.23 | +8.5% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 44 | $5,000 | 0.0% | $113.64 * | $65.79 | +25.5% | COM | 744320102 |
| ARKF | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $51.14 | +5.8% | COM | 00214Q708 |
| IXN | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 * | $46.64 | +20.6% | COM | 464287291 |
| LQD | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $136.19 | -1.3% | COM | 464287242 |
| VLY | VALLEY NATL BANCORP | 340 | $5,000 | 0.0% | $14.71 * | $12.05 | +11.5% | COM | 919794107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +38.5% | COM | 319390100 |
| — | EBIX INC | 140 | $5,000 | 0.0% | $35.71 | $42.75 | — | COM | 278715206 |
| WMB | WILLIAMS COS INC | 151 | $4,000 | 0.0% | $26.49 * | $17.83 | +20.1% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 17 | $4,000 | 0.0% | $235.29 * | $198.49 | +9.8% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 122 | $4,000 | 0.0% | $32.79 * | $22.01 | +24.8% | COM | 460690100 |
| MTUM | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $165.34 | +4.9% | COM | 46432F396 |
| IP | INTERNATIONAL PAPER CO | 72 | $4,000 | 0.0% | $55.56 * | $38.44 | +24.0% | COM | 460146103 |
| CMI | CUMMINS INC | 18 | $4,000 | 0.0% | $222.22 | $221.90 | -1.6% | COM | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,000 | 0.0% | $108.11 * | $61.92 | +40.4% | COM | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 73 | $4,000 | 0.0% | $54.79 * | $34.52 | +26.8% | COM | 87165B103 |
| TDOC | TELADOC HEALTH INC | 25 | $4,000 | 0.0% | $160.00 * | $211.77 | -21.5% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 21 | $4,000 | 0.0% | $190.48 * | $104.60 | +61.3% | COM | 882508104 |
| AES | AES CORP | 141 | $4,000 | 0.0% | $28.37 * | $22.23 | -1.3% | COM | 00130H105 |
| ARKK | ARK ETF TR | 30 | $4,000 | 0.0% | $133.33 | $58.50 | +123.6% | COM | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $234.60 | +12.8% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $3,000 | 0.0% | $187.50 * | $131.98 | +29.6% | COM | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3,000 | 0.0% | $166.67 * | $115.20 | +24.8% | COM | 59522J103 |
| BBY | BEST BUY INC | 26 | $3,000 | 0.0% | $115.38 * | $90.56 | +3.8% | COM | 086516101 |
| TSN | TYSON FOODS INC | 42 | $3,000 | 0.0% | $71.43 * | $59.51 | +7.8% | COM | 902494103 |
| — | M D C HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 552676108 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -77.3% | COM | 38268T103 |
| EQR | EQUITY RESIDENTIAL | 34 | $3,000 | 0.0% | $88.24 * | $54.78 | +18.1% | COM | 29476L107 |
| IHI | ISHARES TR | 8 | $3,000 | 0.0% | $375.00 * | $52.27 | +15.1% | COM | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3,000 | 0.0% | $14.85 * | $8.08 | +58.1% | COM | 42824C109 |
| FR | FIRST INDL RLTY TR INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC | 105 | $3,000 | 0.0% | $28.57 * | $20.94 | +16.7% | COM | 925652109 |
| NRG | NRG ENERGY INC | 65 | $3,000 | 0.0% | $46.15 * | $34.57 | +2.4% | COM | 629377508 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $3,000 | 0.0% | $150.00 * | $72.11 | +79.7% | COM | 724078100 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | -8.1% | COM | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $83.09 | +1.2% | COM | 12541W209 |
| DDD | 3-D SYS CORP DEL | 50 | $2,000 | 0.0% | $40.00 | $14.83 | +169.5% | COM | 88554D205 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 550424105 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $41.67 * | $25.55 | +29.0% | COM | 500754106 |
| LXU | LSB INDS INC | 325 | $2,000 | 0.0% | $6.15 * | $8.26 | -43.6% | COM | 502160104 |
| ET | ENERGY TRANSFER L P | 223 | $2,000 | 0.0% | $8.97 | $20.49 | — | COM | 29273V100 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 45773H201 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | +3.4% | COM | 929740108 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +63.4% | COM | 37954Y871 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $41.08 | +10.9% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +15.0% | COM | 21036P108 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $0.00 | $47.20 | +9.3% | COM | 487836108 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $0.00 | $6.45 | +15.3% | COM | 985510106 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |