Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.121B (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 | 2,372,727 | $57.21M | 5.1% | $24.11 | $21.72 | +11.0% | COM | 33739H101 |
| GNRC | GENERAC HLDGS INC | 117,007 | $47.82M | 4.3% | $408.67 | $47.79 | +755.2% | COM | 368736104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,147,499 | $39.21M | 3.5% | $34.17 | $28.81 | +18.6% | COM | 381430107 |
| IMTM | ISHARES TR | 1,016,562 | $38.71M | 3.5% | $38.08 | $34.09 | +11.7% | COM | 46434V449 |
| URI | UNITED RENTALS INC | 108,176 | $37.96M | 3.4% | $350.93 * | $117.88 | +188.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,660 | $36.37M | 3.2% | $571.33 | $108.13 | +422.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 12,277 | $32.72M | 2.9% | $2665.31 * | $36.65 | +260.9% | COM | 02079K107 |
| CDW | CDW CORP | 165,052 | $30.04M | 2.7% | $182.02 * | $35.49 | +386.4% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 81,348 | $28.28M | 2.5% | $347.68 * | $74.12 | +357.6% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 104,370 | $27.57M | 2.5% | $264.12 * | $85.45 | +190.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 78,713 | $27.16M | 2.4% | $345.10 * | $122.98 | +149.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 484,646 | $26.38M | 2.4% | $54.43 * | $19.14 | +149.5% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 619,004 | $26.27M | 2.3% | $42.44 * | $13.64 | +163.9% | COM | 316773100 |
| SONY | SONY GROUP CORPORATION | 237,353 | $26.25M | 2.3% | $110.58 | $49.13 | +125.1% | COM | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 124,151 | $24.29M | 2.2% | $195.64 * | $63.44 | +162.7% | COM | 693475105 |
| HOLX | HOLOGIC INC | 321,357 | $23.72M | 2.1% | $73.81 | $47.73 | +54.6% | COM | 436440101 |
| AAPL | APPLE INC | 167,412 | $23.69M | 2.1% | $141.50 * | $76.95 | +79.9% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 501,865 | $22.97M | 2.0% | $45.77 | $21.31 | +114.8% | COM | 682189105 |
| VNLA | JANUS DETROIT STR TR | 432,634 | $21.71M | 1.9% | $50.18 | $50.07 | +0.2% | COM | 47103U886 |
| — | APTIV PLC | 143,105 | $21.32M | 1.9% | $148.97 | $84.22 | — | COM | G6095L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 414,322 | $20.91M | 1.9% | $50.47 | $50.32 | +0.3% | COM | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 385,904 | $20.51M | 1.8% | $53.16 | $52.27 | +1.7% | COM | 47103U852 |
| GEM | GOLDMAN SACHS ETF TR | 521,490 | $19.35M | 1.7% | $37.10 | $33.90 | +9.4% | COM | 381430206 |
| JAAA | JANUS DETROIT STR TR | 373,733 | $18.88M | 1.7% | $50.52 | $50.21 | +0.6% | COM | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 71,926 | $18.72M | 1.7% | $260.21 | $111.68 | +132.5% | COM | 70450Y103 |
| VRP | INVESCO EXCH TRADED FD TR II | 697,880 | $18.3M | 1.6% | $26.22 | $25.01 | +4.8% | COM | 46138G870 |
| INTC | INTEL CORP | 332,832 | $17.73M | 1.6% | $53.28 * | $22.06 | +122.4% | COM | 458140100 |
| EEM | ISHARES TR | 349,830 | $17.62M | 1.6% | $50.38 | $39.77 | +26.7% | COM | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 28,302 | $17.13M | 1.5% | $605.19 | $504.09 | +19.4% | COM | 75886F107 |
| DHI | D R HORTON INC | 203,684 | $17.1M | 1.5% | $83.97 * | $55.01 | +46.2% | COM | 23331A109 |
| ABBV | ABBVIE INC | 158,403 | $17.09M | 1.5% | $107.87 * | $73.91 | +24.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 217,942 | $15.22M | 1.4% | $69.85 * | $51.56 | +15.4% | COM | 375558103 |
| LDOS | LEIDOS HOLDINGS INC | 135,392 | $13.02M | 1.2% | $96.13 * | $96.56 | -5.8% | COM | 525327102 |
| PFF | ISHARES TR | 326,386 | $12.67M | 1.1% | $38.81 | $37.56 | +3.3% | COM | 464288687 |
| AMGN | AMGEN INC | 58,900 | $12.53M | 1.1% | $212.65 * | $168.90 | +10.0% | COM | 031162100 |
| LOW | LOWES COS INC | 59,965 | $12.16M | 1.1% | $202.87 * | $95.98 | +94.8% | COM | 548661107 |
| — | MANAGED PORTFOLIO SERIES | 542,457 | $11.83M | 1.1% | $21.80 | $14.20 | — | COM | 56167N720 |
| BIIB | BIOGEN INC | 40,171 | $11.37M | 1.0% | $282.99 | $298.92 | -5.3% | COM | 09062X103 |
| WMT | WALMART INC | 77,121 | $10.75M | 1.0% | $139.38 * | $32.07 | +37.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,516 | $10.52M | 0.9% | $25.32 | $25.30 | — | COM | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,008 | $10.48M | 0.9% | $23.24 | $23.38 | — | COM | 46138J874 |
| FV | FIRST TR EXCHANGE-TRADED FD | 212,926 | $9.748M | 0.9% | $45.78 | $26.80 | +70.8% | COM | 33738R605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,179 | $9.069M | 0.8% | $220.23 * | $182.15 | +10.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 24,284 | $8.746M | 0.8% | $360.15 * | $310.44 | +8.3% | COM | 666807102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 327,489 | $8.2M | 0.7% | $25.04 | $24.90 | — | COM | 46138J833 |
| BDX | BECTON DICKINSON & CO | 30,525 | $7.504M | 0.7% | $245.83 * | $94.32 | +137.0% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 44,056 | $7.228M | 0.6% | $164.06 * | $43.43 | +258.2% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 53,848 | $7.132M | 0.6% | $132.45 * | $78.64 | +43.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,790 | $6.168M | 0.6% | $328.26 * | $69.01 | +328.1% | COM | 437076102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 249,729 | $6.138M | 0.5% | $24.58 | $24.52 | — | COM | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,504 | $5.307M | 0.5% | $21.53 | $21.44 | — | COM | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,857 | $4.093M | 0.4% | $21.67 | $21.39 | — | COM | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 24,572 | $3.968M | 0.4% | $161.48 * | $69.45 | +105.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,369 | $3.686M | 0.3% | $139.79 * | $74.77 | +68.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,801 | $3.224M | 0.3% | $22.11 | $22.09 | — | COM | 46138J841 |
| GOOGL | ALPHABET INC | 1,126 | $3.01M | 0.3% | $2673.18 * | $37.35 | +255.2% | COM | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,496 | $2.719M | 0.2% | $22.20 | $22.50 | — | COM | 46138J825 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.639M | 0.2% | $43.86 | $42.82 | — | COM | 431284108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,495 | $2.518M | 0.2% | $122.86 | $56.90 | +115.9% | COM | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,610 | $2.463M | 0.2% | $157.78 | $61.18 | +157.9% | COM | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,260 | $2.321M | 0.2% | $59.12 | $41.60 | +42.1% | COM | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,570 | $2.269M | 0.2% | $57.34 | $53.52 | +7.1% | COM | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 69,085 | $2.129M | 0.2% | $30.82 | $30.72 | +0.3% | COM | 33738R795 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.033M | 0.2% | $75.58 * | $50.93 | +34.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 6,836 | $1.927M | 0.2% | $281.89 * | $77.38 | +251.9% | COM | 594918104 |
| USB | US BANCORP DEL | 32,233 | $1.916M | 0.2% | $59.44 * | $27.28 | +79.9% | COM | 902973304 |
| PEP | PEPSICO INC | 12,688 | $1.908M | 0.2% | $150.38 * | $69.48 | +89.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,320 | $1.854M | 0.2% | $429.17 | $248.23 | +72.9% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 475 | $1.56M | 0.1% | $3284.21 * | $69.05 | +137.9% | COM | 023135106 |
| PAYX | PAYCHEX INC | 12,887 | $1.449M | 0.1% | $112.44 * | $25.02 | +298.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1.326M | 0.1% | $273.01 | $167.57 | +62.9% | COM | 084670702 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.326M | 0.1% | $32.66 | $21.12 | +54.7% | COM | 432748101 |
| JPM | JPMORGAN CHASE & CO | 7,949 | $1.301M | 0.1% | $163.67 * | $61.51 | +138.2% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 17,687 | $1.232M | 0.1% | $69.66 * | $29.72 | +78.8% | COM | 200525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,750 | $1.096M | 0.1% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $1.06M | 0.1% | $200.00 * | $50.16 | +264.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,852 | $1.05M | 0.1% | $58.82 * | $55.48 | -9.2% | COM | 30231G102 |
| GHYB | GOLDMAN SACHS ETF TR | 20,750 | $1.04M | 0.1% | $50.12 | $49.71 | +0.8% | COM | 381430453 |
| PFE | PFIZER INC | 23,509 | $1.011M | 0.1% | $43.00 * | $20.74 | +67.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,906 | $950K | 0.1% | $87.11 * | $32.22 | +155.2% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 18,685 | $947K | 0.1% | $50.68 | $50.74 | -0.1% | COM | 381430230 |
| NEE | NEXTERA ENERGY INC | 12,009 | $943K | 0.1% | $78.52 * | $51.06 | +37.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,010 | $835K | 0.1% | $138.94 * | $108.25 | +3.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,871 | $821K | 0.1% | $59.19 * | $33.09 | +50.1% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,300 | $797K | 0.1% | $59.92 | $60.00 | -0.1% | COM | 33739Q408 |
| GBIL | GOLDMAN SACHS ETF TR | 7,850 | $786K | 0.1% | $100.13 | $100.10 | -0.0% | COM | 381430529 |
| PFLD | ETF SER SOLUTIONS | 31,075 | $782K | 0.1% | $25.16 | $25.30 | -0.5% | COM | 26922A198 |
| — | HEARTLAND FINL USA INC | 15,609 | $750K | 0.1% | $48.05 | $45.22 | — | COM | 42234Q102 |
| MCD | MCDONALDS CORP | 3,103 | $748K | 0.1% | $241.06 * | $94.39 | +131.8% | COM | 580135101 |
| TSLA | TESLA INC | 895 | $694K | 0.1% | $775.42 * | $104.00 | +148.6% | COM | 88160R101 |
| UMBF | UMB FINL CORP | 6,894 | $667K | 0.1% | $96.75 | $65.54 | +47.6% | COM | 902788108 |
| MO | ALTRIA GROUP INC | 14,408 | $656K | 0.1% | $45.53 * | $19.43 | +67.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $652K | 0.1% | $449.66 * | $258.96 | +65.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $629K | 0.1% | $279.56 * | $75.97 | +247.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,268 | $627K | 0.1% | $191.86 * | $90.36 | +96.1% | COM | 149123101 |
| KO | COCA COLA CO | 11,859 | $622K | 0.1% | $52.45 * | $30.71 | +50.5% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $621K | 0.1% | $195.90 * | $66.59 | +171.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 4,789 | $618K | 0.1% | $129.05 * | $48.63 | +141.6% | COM | 747525103 |
| DE | DEERE & CO | 1,728 | $579K | 0.1% | $335.07 * | $83.92 | +277.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 13,219 | $561K | 0.1% | $42.44 * | $14.40 | +165.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 2,846 | $553K | 0.0% | $194.31 * | $80.68 | +131.0% | COM | 98978V103 |
| MCO | MOODYS CORP | 1,500 | $533K | 0.0% | $355.33 * | $141.79 | +141.6% | COM | 615369105 |
| SRE | SEMPRA | 4,000 | $506K | 0.0% | $126.50 * | $29.49 | +87.6% | COM | 816851109 |
| SLQT | SELECTQUOTE INC | 38,832 | $502K | 0.0% | $12.93 | $20.78 | -37.8% | COM | 816307300 |
| DIS | DISNEY WALT CO | 2,940 | $497K | 0.0% | $169.05 * | $112.96 | +46.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,707 | $497K | 0.0% | $46.42 * | $36.85 | +13.3% | COM | 949746101 |
| SAIA | SAIA INC | 2,050 | $488K | 0.0% | $238.05 | $24.68 | +864.3% | COM | 78709Y105 |
| — | LINDE PLC | 1,650 | $484K | 0.0% | $293.33 | $165.79 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 4,737 | $481K | 0.0% | $101.54 * | $72.74 | +17.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,022 | $475K | 0.0% | $118.10 * | $44.79 | +143.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,564 | $472K | 0.0% | $84.83 * | $56.86 | +29.4% | COM | 126650100 |
| AVNS | AVANOS MED INC | 15,000 | $468K | 0.0% | $31.20 | $63.65 | -51.0% | COM | 05350V106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $467K | 0.0% | $51.75 * | $17.13 | +184.7% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $463K | 0.0% | $94.70 * | $50.42 | +53.3% | COM | 718172109 |
| — | CERNER CORP | 6,501 | $458K | 0.0% | $70.45 | $68.65 | — | COM | 156782104 |
| META | FACEBOOK INC | 1,347 | $457K | 0.0% | $339.27 | $103.81 | +224.7% | COM | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $448K | 0.0% | $21.33 * | $8.01 | +122.8% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $446K | 0.0% | $81.09 * | $32.26 | +115.0% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $429K | 0.0% | $89.38 * | $29.78 | +139.5% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 2,680 | $400K | 0.0% | $149.25 * | $87.90 | +59.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 4,174 | $393K | 0.0% | $94.15 * | $47.24 | +82.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,700 | $378K | 0.0% | $222.35 | $113.31 | +96.0% | COM | 922908769 |
| IRM | IRON MTN INC NEW | 8,330 | $362K | 0.0% | $43.46 * | $22.52 | +63.3% | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 1,696 | $351K | 0.0% | $206.96 * | $18.55 | +11.4% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,125 | $339K | 0.0% | $82.18 * | $47.48 | +62.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 6,013 | $336K | 0.0% | $55.88 * | $26.25 | +87.8% | COM | 20030N101 |
| MRNA | MODERNA INC | 850 | $327K | 0.0% | $384.71 | $71.57 | +437.7% | COM | 60770K107 |
| IVV | ISHARES TR | 715 | $308K | 0.0% | $430.77 | $305.07 | +41.2% | COM | 464287200 |
| HON | HONEYWELL INTL INC | 1,405 | $298K | 0.0% | $212.10 * | $70.27 | +160.4% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 5,300 | $291K | 0.0% | $54.91 | $53.23 | +3.1% | COM | 72201R205 |
| C | CITIGROUP INC | 4,082 | $286K | 0.0% | $70.06 * | $54.78 | +9.6% | COM | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $281K | 0.0% | $281.00 | $100.37 | — | COM | 50540R409 |
| DXCM | DEXCOM INC | 500 | $273K | 0.0% | $546.00 * | $16.18 | +745.1% | COM | 252131107 |
| IVW | ISHARES TR | 3,426 | $253K | 0.0% | $73.85 | $56.76 | +30.2% | COM | 464287309 |
| GRMN | GARMIN LTD | 1,599 | $249K | 0.0% | $155.72 * | $46.07 | +206.9% | COM | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $249K | 0.0% | $113.18 | $71.49 | +58.1% | COM | M22465104 |
| IJS | ISHARES TR | 2,371 | $239K | 0.0% | $100.80 | $73.08 | +37.7% | COM | 464287879 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $233K | 0.0% | $18.67 | $9.92 | — | COM | 609720107 |
| TJX | TJX COS INC NEW | 3,378 | $223K | 0.0% | $66.02 * | $38.70 | +60.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 810 | $215K | 0.0% | $265.43 * | $132.05 | +76.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $206K | 0.0% | $390.89 * | $221.32 | +64.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,814 | $206K | 0.0% | $54.01 * | $34.89 | +18.5% | COM | 92343V104 |
| IJT | ISHARES TR | 1,558 | $203K | 0.0% | $130.30 | $96.12 | +35.3% | COM | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 855 | $202K | 0.0% | $236.26 | $67.70 | +248.5% | COM | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $199K | 0.0% | $21.63 | $37.22 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 5,940 | $198K | 0.0% | $33.33 | $24.51 | +36.0% | COM | 00162Q452 |
| MDYG | SPDR SER TR | 2,594 | $196K | 0.0% | $75.56 | $53.94 | +40.3% | COM | 78464A821 |
| IWF | ISHARES TR | 717 | $196K | 0.0% | $273.36 * | $57.97 | +18.2% | COM | 464287614 |
| AVGO | BROADCOM INC | 394 | $191K | 0.0% | $484.77 * | $34.52 | +29.3% | COM | 11135F101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $185K | 0.0% | $39.01 * | $24.32 | +34.0% | COM | 29272W109 |
| ECL | ECOLAB INC | 867 | $181K | 0.0% | $208.77 * | $104.52 | +90.2% | COM | 278865100 |
| XYZ | SQUARE INC | 700 | $168K | 0.0% | $240.00 | $69.86 | +243.3% | COM | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,750 | $163K | 0.0% | $21.03 | $21.00 | — | COM | 46138J700 |
| SBUX | STARBUCKS CORP | 1,466 | $162K | 0.0% | $110.50 * | $86.12 | +15.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,625 | $152K | 0.0% | $22.94 | $23.78 | — | COM | 46138J809 |
| SLV | ISHARES SILVER TR | 7,375 | $151K | 0.0% | $20.47 | $24.35 | -15.7% | COM | 46428Q109 |
| IGSB | ISHARES TR | 2,750 | $150K | 0.0% | $54.55 | $52.30 | +4.5% | COM | 464288646 |
| FLO | FLOWERS FOODS INC | 6,362 | $150K | 0.0% | $23.58 * | $14.36 | +36.4% | COM | 343498101 |
| POST | POST HLDGS INC | 1,268 | $140K | 0.0% | $110.41 * | $45.69 | +57.8% | COM | 737446104 |
| SEE | SEALED AIR CORP NEW | 2,550 | $140K | 0.0% | $54.90 * | $39.73 | +26.8% | COM | 81211K100 |
| CALY | CALLAWAY GOLF CO | 5,000 | $138K | 0.0% | $27.60 | $17.22 | +60.5% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 3,000 | $136K | 0.0% | $45.33 | $43.12 | — | COM | 695263103 |
| DUK | DUKE ENERGY CORP NEW | 1,381 | $135K | 0.0% | $97.76 * | $58.63 | +40.9% | COM | 26441C204 |
| — | KANSAS CITY SOUTHERN | 500 | $135K | 0.0% | $270.00 | $127.00 | — | COM | 485170302 |
| VEEV | VEEVA SYS INC | 460 | $133K | 0.0% | $289.13 | $278.75 | +3.4% | COM | 922475108 |
| UNP | UNION PAC CORP | 675 | $132K | 0.0% | $195.56 * | $86.01 | +106.7% | COM | 907818108 |
| V | VISA INC | 592 | $132K | 0.0% | $222.97 * | $141.26 | +52.7% | COM | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $132K | 0.0% | $164.79 * | $123.73 | +18.1% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $130K | 0.0% | $119.27 | $75.79 | +57.1% | COM | 33734X143 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,480 | $125K | 0.0% | $22.81 | $22.26 | +2.1% | COM | 33738R886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215 | $124K | 0.0% | $576.74 | $212.60 | +170.8% | COM | 00724F101 |
| SPSB | SPDR SER TR | 3,925 | $123K | 0.0% | $31.34 | $30.78 | +1.5% | COM | 78464A474 |
| AXON | AXON ENTERPRISE INC | 700 | $123K | 0.0% | $175.71 | $24.46 | +615.7% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 990 | $122K | 0.0% | $123.23 | $44.68 | — | COM | 254709108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $121K | 0.0% | $44.40 | $31.63 | +39.9% | COM | 33734X135 |
| VO | VANGUARD INDEX FDS | 505 | $120K | 0.0% | $237.62 * | $35.69 | +65.8% | COM | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $118K | 0.0% | $29.50 * | $30.19 | -7.6% | COM | 674599105 |
| BP | BP PLC | 4,200 | $115K | 0.0% | $27.38 | $37.48 | -27.1% | COM | 055622104 |
| — | ARISTA NETWORKS INC | 325 | $112K | 0.0% | $344.62 | $85.00 | — | COM | 040413106 |
| EMN | EASTMAN CHEM CO | 1,100 | $111K | 0.0% | $100.91 * | $60.62 | +42.0% | COM | 277432100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $111K | 0.0% | $45.12 * | $38.50 | +7.2% | COM | 293712105 |
| FISV | FISERV INC | 1,000 | $109K | 0.0% | $109.00 | $111.08 | -2.3% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $104K | 0.0% | $72.63 * | $49.50 | +26.4% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 700 | $104K | 0.0% | $148.57 * | $19.05 | -2.8% | COM | 808524300 |
| MASI | MASIMO CORP | 379 | $103K | 0.0% | $271.77 | $228.17 | +18.6% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $103K | 0.0% | $112.94 | $58.05 | +95.0% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 440 | $102K | 0.0% | $231.82 * | $154.42 | +43.7% | COM | 532457108 |
| GIS | GENERAL MLS INC | 1,676 | $100K | 0.0% | $59.67 * | $36.56 | +41.2% | COM | 370334104 |
| AEE | AMEREN CORP | 1,200 | $97,000 | 0.0% | $80.83 * | $41.41 | +72.4% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 775 | $97,000 | 0.0% | $125.16 * | $95.08 | +16.1% | COM | G5960L103 |
| GLD | SPDR GOLD TR | 586 | $96,000 | 0.0% | $163.82 | $146.85 | +11.8% | COM | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $94,000 | 0.0% | $153.34 | $142.81 | +7.6% | COM | 921908844 |
| CW | CURTISS WRIGHT CORP | 735 | $93,000 | 0.0% | $126.53 | $61.70 | +101.4% | COM | 231561101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565 | $85,000 | 0.0% | $150.44 | $106.71 | +40.4% | COM | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 551 | $82,000 | 0.0% | $148.82 * | $45.69 | +211.8% | COM | 363576109 |
| SCZ | ISHARES TR | 1,050 | $78,000 | 0.0% | $74.29 | $75.05 | -0.9% | COM | 464288273 |
| GE | GENERAL ELECTRIC CO | 759 | $78,000 | 0.0% | $102.77 * | $62.95 | -0.1% | COM | 369604301 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $86.41 | $84.52 | +1.9% | COM | 464287457 |
| D | DOMINION ENERGY INC | 1,032 | $75,000 | 0.0% | $72.67 * | $48.57 | +23.8% | COM | 25746U109 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $73,000 | 0.0% | $36.50 * | $85.91 | -60.8% | COM | 28035Q102 |
| MMM | 3M CO | 417 | $73,000 | 0.0% | $175.06 * | $114.67 | +8.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $71,000 | 0.0% | $47.33 | $76.29 | — | COM | 931427108 |
| IJH | ISHARES TR | 270 | $71,000 | 0.0% | $262.96 * | $41.02 | +28.3% | COM | 464287507 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $69,000 | 0.0% | $38.33 * | $31.21 | +16.3% | COM | G0450A105 |
| DOW | DOW INC | 1,169 | $67,000 | 0.0% | $57.31 * | $36.95 | +22.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $66,000 | 0.0% | $208.20 * | $79.05 | +136.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 300 | $66,000 | 0.0% | $220.00 | $137.80 | +58.7% | COM | 922908751 |
| NKE | NIKE INC | 457 | $66,000 | 0.0% | $144.42 * | $76.24 | +78.4% | COM | 654106103 |
| TMUS | T-MOBILE US INC | 506 | $65,000 | 0.0% | $128.46 * | $114.41 | +7.9% | COM | 872590104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $62,000 | 0.0% | $34.24 | $39.20 | — | COM | 24344T101 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $61,000 | 0.0% | $37.31 | $26.75 | +40.3% | COM | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $61,000 | 0.0% | $610.00 * | $22.34 | +82.4% | COM | 67103H107 |
| KTB | KONTOOR BRANDS INC | 1,201 | $60,000 | 0.0% | $49.96 | $24.43 | +104.5% | COM | 50050N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,048 | $59,000 | 0.0% | $56.30 | $55.34 | — | COM | G16252101 |
| VFC | V F CORP | 880 | $59,000 | 0.0% | $67.05 | $71.91 | -6.8% | COM | 918204108 |
| IEF | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $110.59 | +4.2% | COM | 464287440 |
| MDLZ | MONDELEZ INTL INC | 988 | $57,000 | 0.0% | $57.69 * | $43.31 | +20.4% | COM | 609207105 |
| CODI | COMPASS DIVERSIFIED | 2,041 | $57,000 | 0.0% | $27.93 * | $19.89 | +18.7% | COM | 20451Q104 |
| ISRG | INTUITIVE SURGICAL INC | 56 | $56,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $55,000 | 0.0% | $52.13 * | $39.06 | +17.3% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 1,019 | $52,000 | 0.0% | $51.03 * | $47.89 | -0.1% | COM | 844741108 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $113.57 | +12.4% | COM | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $50,000 | 0.0% | $112.36 | $117.17 | -4.7% | COM | 874039100 |
| NUE | NUCOR CORP | 500 | $49,000 | 0.0% | $98.00 * | $39.53 | +133.6% | COM | 670346105 |
| EVR | EVERCORE INC | 364 | $49,000 | 0.0% | $134.62 * | $127.97 | -3.6% | COM | 29977A105 |
| XLI | SELECT SECTOR SPDR TR | 500 | $49,000 | 0.0% | $98.00 | $84.26 | +16.1% | COM | 81369Y704 |
| MRK | MERCK & CO INC | 632 | $47,000 | 0.0% | $74.37 * | $51.76 | +27.1% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $46,000 | 0.0% | $460.00 | $432.02 | +6.2% | COM | 902252105 |
| MUB | ISHARES TR | 393 | $46,000 | 0.0% | $117.05 | $114.70 | +1.3% | COM | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | -1.4% | COM | 78467V848 |
| CFFN | CAPITOL FED FINL INC | 3,715 | $43,000 | 0.0% | $11.57 * | $6.23 | +36.3% | COM | 14057J101 |
| CGNX | COGNEX CORP | 520 | $42,000 | 0.0% | $80.77 * | $78.52 | -0.7% | COM | 192422103 |
| EVRG | EVERGY INC | 682 | $42,000 | 0.0% | $61.58 * | $40.56 | +28.9% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 141 | $41,000 | 0.0% | $290.78 * | $46.42 | +4.2% | COM | 922908736 |
| COP | CONOCOPHILLIPS | 584 | $40,000 | 0.0% | $68.49 * | $41.39 | +40.1% | COM | 20825C104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $40,000 | 0.0% | $34.97 | $51.60 | -32.2% | COM | 358029106 |
| CB | CHUBB LIMITED | 230 | $40,000 | 0.0% | $173.91 * | $122.51 | +33.8% | COM | H1467J104 |
| IVE | ISHARES TR | 265 | $39,000 | 0.0% | $147.17 | $149.02 | -2.4% | COM | 464287408 |
| IWD | ISHARES TR | 250 | $39,000 | 0.0% | $156.00 | $158.31 | -1.1% | COM | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 248 | $38,000 | 0.0% | $153.23 * | $133.15 | +5.0% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 300 | $38,000 | 0.0% | $126.67 | $77.31 | +64.6% | COM | 298736109 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $92.50 | $91.52 | -0.1% | COM | 78468R663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 220 | $37,000 | 0.0% | $168.18 | $163.27 | +1.7% | COM | 33733E203 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $37,000 | 0.0% | $4.46 | $5.78 | — | COM | 21870U502 |
| — | TWITTER INC | 600 | $36,000 | 0.0% | $60.00 | $39.19 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 75 | $36,000 | 0.0% | $480.00 * | $34.91 | +128.7% | COM | 697435105 |
| NTAP | NETAPP INC | 405 | $36,000 | 0.0% | $88.89 * | $40.14 | +101.2% | COM | 64110D104 |
| IEFA | ISHARES TR | 487 | $36,000 | 0.0% | $73.92 | $76.07 | -2.4% | COM | 46432F842 |
| — | JAMES HARDIE INDS PLC | 1,000 | $36,000 | 0.0% | $36.00 | $31.00 | — | COM | 47030M106 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $35,000 | 0.0% | $102.94 | $80.82 | +27.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $35,000 | 0.0% | $175.00 * | $145.48 | +12.5% | COM | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $35,000 | 0.0% | $78.13 | $53.93 | +43.1% | COM | 98311A105 |
| F | FORD MTR CO DEL | 2,500 | $35,000 | 0.0% | $14.00 * | $10.32 | +4.1% | COM | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $34,000 | 0.0% | $27.20 | $25.60 | — | COM | 19248A109 |
| — | BLACKROCK INC | 40 | $34,000 | 0.0% | $850.00 | $753.62 | — | COM | 09247X101 |
| ACES | ALPS ETF TR | 500 | $33,000 | 0.0% | $66.00 | $70.07 | -5.6% | COM | 00162Q460 |
| ADM | ARCHER DANIELS MIDLAND CO | 544 | $33,000 | 0.0% | $60.66 * | $36.87 | +44.2% | COM | 039483102 |
| FDX | FEDEX CORP | 150 | $33,000 | 0.0% | $220.00 * | $251.15 | -20.1% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 250 | $32,000 | 0.0% | $128.00 * | $38.41 | +198.7% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 830 | $32,000 | 0.0% | $38.55 | $38.85 | -0.9% | COM | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 373 | $32,000 | 0.0% | $85.79 | $86.33 | -1.0% | COM | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $32,000 | 0.0% | $61.54 | $63.26 | -3.6% | COM | 922042775 |
| TGT | TARGET CORP | 134 | $31,000 | 0.0% | $231.34 * | $209.75 | -4.1% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 290 | $31,000 | 0.0% | $106.90 * | $80.29 | +17.5% | COM | 665859104 |
| VBR | VANGUARD INDEX FDS | 180 | $30,000 | 0.0% | $166.67 | $171.19 | -1.1% | COM | 922908611 |
| VHT | VANGUARD WORLD FDS | 121 | $30,000 | 0.0% | $247.93 | $171.91 | +43.8% | COM | 92204A504 |
| VTRS | VIATRIS INC | 2,197 | $30,000 | 0.0% | $13.65 * | $13.33 | -15.7% | COM | 92556V106 |
| ESGU | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | $81.20 | +21.3% | COM | 46435G425 |
| BAPR | INNOVATOR ETFS TR | 927 | $29,000 | 0.0% | $31.28 | $26.84 | +18.5% | COM | 45782C888 |
| — | ETF MANAGERS TR | 473 | $29,000 | 0.0% | $61.31 | $57.08 | — | COM | 26924G201 |
| ESLT | ELBIT SYS LTD | 200 | $29,000 | 0.0% | $145.00 * | $121.69 | +14.6% | COM | M3760D101 |
| CTVA | CORTEVA INC | 679 | $29,000 | 0.0% | $42.71 * | $33.76 | +19.0% | COM | 22052L104 |
| SO | SOUTHERN CO | 450 | $28,000 | 0.0% | $62.22 * | $30.12 | +75.6% | COM | 842587107 |
| PLMR | PALOMAR HLDGS INC | 350 | $28,000 | 0.0% | $80.00 | $46.34 | +74.4% | COM | 69753M105 |
| EPM | EVOLUTION PETE CORP | 5,000 | $28,000 | 0.0% | $5.60 * | $5.85 | -30.4% | COM | 30049A107 |
| DEO | DIAGEO PLC | 143 | $28,000 | 0.0% | $195.80 | $163.59 | +18.0% | COM | 25243Q205 |
| IDNA | ISHARES TR | 533 | $27,000 | 0.0% | $50.66 | $43.18 | +17.4% | COM | 46435U192 |
| — | ROYAL DUTCH SHELL PLC | 600 | $27,000 | 0.0% | $45.00 | $50.52 | — | COM | 780259206 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $27,000 | 0.0% | $54.00 * | $45.04 | +1.8% | COM | 894164102 |
| VOE | VANGUARD INDEX FDS | 194 | $27,000 | 0.0% | $139.18 | $142.05 | -1.7% | COM | 922908512 |
| GRWG | GROWGENERATION CORP | 1,100 | $27,000 | 0.0% | $24.55 | $11.89 | +107.4% | COM | 39986L109 |
| GTY | GETTY RLTY CORP NEW | 879 | $26,000 | 0.0% | $29.58 | $25.03 | — | COM | 374297109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $26,000 | 0.0% | $13.51 * | $15.59 | +3.5% | COM | 01988P108 |
| UAL | UNITED AIRLS HLDGS INC | 550 | $26,000 | 0.0% | $47.27 | $47.12 | +1.0% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 300 | $26,000 | 0.0% | $86.67 | $132.66 | -34.4% | COM | 70614W100 |
| NMRK | NEWMARK GROUP INC | 1,721 | $25,000 | 0.0% | $14.53 * | $8.53 | +60.4% | COM | 65158N102 |
| UPS | UNITED PARCEL SERVICE INC | 133 | $24,000 | 0.0% | $180.45 * | $159.04 | -5.3% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 720 | $24,000 | 0.0% | $33.33 | $36.03 | -8.5% | COM | 670837103 |
| IJR | ISHARES TR | 221 | $24,000 | 0.0% | $108.60 | $78.34 | +39.4% | COM | 464287804 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $24,000 | 0.0% | $184.62 | $181.10 | +3.3% | COM | 40051E202 |
| GII | SPDR INDEX SHS FDS | 450 | $24,000 | 0.0% | $53.33 | $53.39 | -1.2% | COM | 78463X855 |
| SDY | SPDR SER TR | 200 | $24,000 | 0.0% | $120.00 * | $74.92 | +56.9% | COM | 78464A763 |
| — | NEENAH INC | 500 | $23,000 | 0.0% | $46.00 | $73.89 | — | COM | 640079109 |
| ULTA | ULTA BEAUTY INC | 60 | $22,000 | 0.0% | $366.67 | $249.33 | +44.8% | COM | 90384S303 |
| — | SANDERSON FARMS INC | 119 | $22,000 | 0.0% | $184.87 | $159.66 | — | COM | 800013104 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 46116X101 |
| XRAY | DENTSPLY SIRONA INC | 363 | $21,000 | 0.0% | $57.85 | $58.00 | +0.1% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 600 | $21,000 | 0.0% | $35.00 | $41.29 | -16.8% | COM | 83175M205 |
| TLS | TELOS CORP MD | 750 | $21,000 | 0.0% | $28.00 | $30.10 | -5.6% | COM | 87969B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $21,000 | 0.0% | $19.87 | $14.19 | — | COM | 006212104 |
| ES | EVERSOURCE ENERGY | 262 | $21,000 | 0.0% | $80.15 * | $33.64 | +105.1% | COM | 30040W108 |
| VLUE | ISHARES TR | 201 | $20,000 | 0.0% | $99.50 | $82.22 | +22.5% | COM | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $20,000 | 0.0% | $129.03 * | $93.21 | +10.5% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $20,000 | 0.0% | $1818.18 * | $17.89 | +103.1% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $20,000 | 0.0% | $235.29 * | $153.48 | +43.9% | COM | 620076307 |
| HRB | BLOCK H & R INC | 747 | $19,000 | 0.0% | $25.44 * | $17.13 | +27.8% | COM | 093671105 |
| INCO | COLUMBIA ETF TR II | 330 | $19,000 | 0.0% | $57.58 | $44.10 | +29.6% | COM | 19762B707 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $19,000 | 0.0% | $62.91 * | $43.48 | +27.2% | COM | 74251V102 |
| — | DRAFTKINGS INC | 400 | $19,000 | 0.0% | $47.50 | $62.50 | — | COM | 26142R104 |
| APD | AIR PRODS & CHEMS INC | 70 | $18,000 | 0.0% | $257.14 * | $197.04 | +16.7% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $18,000 | 0.0% | $45.00 * | $35.83 | -1.0% | COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 322 | $18,000 | 0.0% | $55.90 * | $44.23 | -0.9% | COM | 460146103 |
| FLS | FLOWSERVE CORP | 525 | $18,000 | 0.0% | $34.29 * | $60.79 | -47.8% | COM | 34354P105 |
| PNR | PENTAIR PLC | 250 | $18,000 | 0.0% | $72.00 * | $47.98 | +43.1% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 190 | $18,000 | 0.0% | $94.74 * | $78.30 | +7.7% | COM | 617446448 |
| CSX | CSX CORP | 561 | $17,000 | 0.0% | $30.30 * | $30.14 | -7.0% | COM | 126408103 |
| RPM | RPM INTL INC | 225 | $17,000 | 0.0% | $75.56 * | $81.68 | -4.9% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 130 | $17,000 | 0.0% | $130.77 * | $130.59 | -5.1% | COM | 038222105 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $170.00 | $147.63 | +13.6% | COM | 009066101 |
| AZO | AUTOZONE INC | 10 | $17,000 | 0.0% | $1700.00 | $1603.98 | +5.9% | COM | 053332102 |
| PHG | KONINKLIJKE PHILIPS N V | 373 | $17,000 | 0.0% | $45.58 * | $50.01 | -11.1% | COM | 500472303 |
| EWA | ISHARES INC | 700 | $17,000 | 0.0% | $24.29 * | $26.34 | -5.8% | COM | 464286103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $16,000 | 0.0% | $11.43 | $6.17 | +86.0% | COM | 33734X127 |
| VGT | VANGUARD WORLD FDS | 40 | $16,000 | 0.0% | $400.00 * | $23.77 | +111.0% | COM | 92204A702 |
| DEI | DOUGLAS EMMETT INC | 500 | $16,000 | 0.0% | $32.00 | $28.57 | — | COM | 25960P109 |
| NOW | SERVICENOW INC | 25 | $16,000 | 0.0% | $640.00 * | $52.56 | +136.8% | COM | 81762P102 |
| SHAK | SHAKE SHACK INC | 200 | $16,000 | 0.0% | $80.00 | $41.56 | +88.8% | COM | 819047101 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $15,000 | 0.0% | $214.29 * | $186.49 | +0.7% | COM | 00751Y106 |
| VOT | VANGUARD INDEX FDS | 65 | $15,000 | 0.0% | $230.77 * | $242.11 | -2.4% | COM | 922908538 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $15,000 | 0.0% | $42.86 | $57.14 | — | COM | 848574109 |
| ETN | EATON CORP PLC | 100 | $15,000 | 0.0% | $150.00 * | $149.24 | -6.4% | COM | G29183103 |
| EG | EVEREST RE GROUP LTD | 59 | $15,000 | 0.0% | $254.24 * | $216.58 | +7.1% | COM | G3223R108 |
| PENN | PENN NATL GAMING INC | 200 | $14,000 | 0.0% | $70.00 * | $73.51 | -1.4% | COM | 707569109 |
| VLO | VALERO ENERGY CORP | 200 | $14,000 | 0.0% | $70.00 * | $39.95 | +53.6% | COM | 91913Y100 |
| STM | STMICROELECTRONICS N V | 300 | $13,000 | 0.0% | $43.33 | $37.41 | +16.6% | COM | 861012102 |
| NTR | NUTRIEN LTD | 200 | $13,000 | 0.0% | $65.00 * | $51.34 | +11.2% | COM | 67077M108 |
| USMV | ISHARES TR | 175 | $13,000 | 0.0% | $74.29 | $65.83 | +11.6% | COM | 46429B697 |
| ARCC | ARES CAPITAL CORP | 643 | $13,000 | 0.0% | $20.22 * | $7.44 | +83.0% | COM | 04010L103 |
| APA | APA CORPORATION | 600 | $13,000 | 0.0% | $21.67 * | $16.01 | +17.8% | COM | 03743Q108 |
| ICUI | ICU MED INC | 56 | $13,000 | 0.0% | $232.14 | $211.17 | +10.5% | COM | 44930G107 |
| PSX | PHILLIPS 66 | 181 | $13,000 | 0.0% | $71.82 * | $58.69 | +1.6% | COM | 718546104 |
| ENB | ENBRIDGE INC | 296 | $12,000 | 0.0% | $40.54 * | $26.56 | +13.7% | COM | 29250N105 |
| — | IVERIC BIO INC | 750 | $12,000 | 0.0% | $16.00 | $1.33 | — | COM | 46583P102 |
| RM | REGIONAL MGMT CORP | 200 | $12,000 | 0.0% | $60.00 * | $14.19 | +247.4% | COM | 75902K106 |
| AFL | AFLAC INC | 238 | $12,000 | 0.0% | $50.42 * | $32.08 | +47.4% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 200 | $12,000 | 0.0% | $60.00 | $53.33 | — | COM | 046353108 |
| CAH | CARDINAL HEALTH INC | 247 | $12,000 | 0.0% | $48.58 * | $48.93 | -8.0% | COM | 14149Y108 |
| GLW | CORNING INC | 300 | $11,000 | 0.0% | $36.67 * | $35.29 | -8.3% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 39 | $11,000 | 0.0% | $282.05 | $286.26 | -2.1% | COM | 922908595 |
| RGR | STURM RUGER & CO INC | 150 | $11,000 | 0.0% | $73.33 | $77.75 | -5.1% | COM | 864159108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $11,000 | 0.0% | $220.00 * | $258.29 | -12.8% | COM | L8681T102 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $47.61 | +13.9% | COM | 59156R108 |
| HTO | SJW GROUP | 154 | $10,000 | 0.0% | $64.94 | $65.27 | +1.2% | COM | 784305104 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $50.00 * | $17.29 | +71.6% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 80 | $10,000 | 0.0% | $125.00 * | $98.18 | +5.9% | COM | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,000 | 0.0% | $25.00 * | $22.66 | -2.7% | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 39 | $10,000 | 0.0% | $256.41 | $157.54 | +60.2% | COM | 863667101 |
| VCR | VANGUARD WORLD FDS | 30 | $9,000 | 0.0% | $300.00 * | $176.51 | +75.6% | COM | 92204A108 |
| RIG | TRANSOCEAN LTD | 2,500 | $9,000 | 0.0% | $3.60 * | $10.30 | -63.2% | COM | H8817H100 |
| CRM | SALESFORCE COM INC | 33 | $9,000 | 0.0% | $272.73 | $250.91 | +6.8% | COM | 79466L302 |
| MNKD | MANNKIND CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $1.84 | +135.8% | COM | 56400P706 |
| LEG | LEGGETT & PLATT INC | 175 | $8,000 | 0.0% | $45.71 | $48.15 | -6.9% | COM | 524660107 |
| TXT | TEXTRON INC | 120 | $8,000 | 0.0% | $66.67 * | $64.33 | +8.0% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 25 | $8,000 | 0.0% | $320.00 * | $238.10 | +27.0% | COM | 833445109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +77.4% | COM | 70806A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $7,000 | 0.0% | $280.00 * | $25.71 | +72.9% | COM | 921932505 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116 | $7,000 | 0.0% | $60.34 | $77.59 | — | COM | 11275Q107 |
| NIO | NIO INC | 175 | $6,000 | 0.0% | $34.29 * | $50.97 | -30.1% | COM | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $6,000 | 0.0% | $12.00 | $3.96 | — | COM | 674599162 |
| NVS | NOVARTIS AG | 75 | $6,000 | 0.0% | $80.00 * | $70.87 | +15.4% | COM | 66987V109 |
| HPQ | HP INC | 236 | $6,000 | 0.0% | $25.42 * | $15.17 | +55.2% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $6,000 | 0.0% | $352.94 * | $276.90 | +22.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $6,000 | 0.0% | $153.85 * | $68.34 | +107.2% | COM | 571748102 |
| MMSI | MERIT MED SYS INC | 88 | $6,000 | 0.0% | $68.18 * | $57.29 | +25.3% | COM | 589889104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $17.36 | +47.8% | COM | 319390100 |
| SSO | PROSHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $17.45 | +71.7% | COM | 74347R107 |
| SCHW | SCHWAB CHARLES CORP | 65 | $5,000 | 0.0% | $76.92 * | $56.91 | +20.9% | COM | 808513105 |
| RBLX | ROBLOX CORP | 70 | $5,000 | 0.0% | $71.43 * | $69.70 | +8.4% | COM | 771049103 |
| PRU | PRUDENTIAL FINL INC | 44 | $5,000 | 0.0% | $113.64 * | $65.79 | +30.2% | COM | 744320102 |
| KEY | KEYCORP | 220 | $5,000 | 0.0% | $22.73 * | $15.23 | +14.6% | COM | 493267108 |
| AOA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 * | $71.22 | -2.0% | COM | 464289859 |
| ARKF | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 | $51.14 | -3.5% | COM | 00214Q708 |
| VLY | VALLEY NATL BANCORP | 340 | $5,000 | 0.0% | $14.71 * | $12.05 | +10.5% | COM | 919794107 |
| NEM | NEWMONT CORP | 100 | $5,000 | 0.0% | $50.00 * | $51.35 | -7.3% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 21 | $4,000 | 0.0% | $190.48 * | $104.60 | +62.2% | COM | 882508104 |
| CMI | CUMMINS INC | 18 | $4,000 | 0.0% | $222.22 * | $221.90 | -8.8% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 151 | $4,000 | 0.0% | $26.49 * | $17.83 | +19.3% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 73 | $4,000 | 0.0% | $54.79 * | $34.52 | +28.3% | COM | 87165B103 |
| IEMG | ISHARES INC | 70 | $4,000 | 0.0% | $57.14 * | $63.66 | -3.0% | COM | 46434G103 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,000 | 0.0% | $108.11 | $61.92 | +75.6% | COM | 253393102 |
| PLUG | PLUG POWER INC | 150 | $4,000 | 0.0% | $26.67 * | $29.01 | -12.0% | COM | 72919P202 |
| — | GAMIDA CELL LTD | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | M47364100 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $4,000 | 0.0% | $5.41 * | $3.01 | +98.9% | COM | 762544104 |
| SLB | SCHLUMBERGER LTD | 145 | $4,000 | 0.0% | $27.59 * | $23.71 | +13.8% | COM | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 122 | $4,000 | 0.0% | $32.79 * | $22.01 | +41.9% | COM | 460690100 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -81.8% | COM | 38268T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 120 | $3,000 | 0.0% | $25.00 * | $21.56 | -0.6% | COM | 46138J791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3,000 | 0.0% | $14.85 * | $8.08 | +55.8% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 25 | $3,000 | 0.0% | $120.00 * | $211.77 | -40.1% | COM | 87918A105 |
| VICI | VICI PPTYS INC | 105 | $3,000 | 0.0% | $28.57 * | $20.94 | +8.2% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3,000 | 0.0% | $166.67 * | $115.20 | +39.1% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $176.47 * | $198.49 | +2.7% | COM | 963320106 |
| BBY | BEST BUY INC | 26 | $3,000 | 0.0% | $115.38 * | $90.56 | -3.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 65 | $3,000 | 0.0% | $46.15 * | $34.57 | +4.6% | COM | 629377508 |
| TSN | TYSON FOODS INC | 42 | $3,000 | 0.0% | $71.43 * | $59.51 | +16.1% | COM | 902494103 |
| EQR | EQUITY RESIDENTIAL | 34 | $3,000 | 0.0% | $88.24 * | $54.78 | +25.1% | COM | 29476L107 |
| AES | AES CORP | 141 | $3,000 | 0.0% | $21.28 * | $22.23 | -13.0% | COM | 00130H105 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $3,000 | 0.0% | $150.00 * | $72.11 | +92.0% | COM | 724078100 |
| LXU | LSB INDS INC | 325 | $3,000 | 0.0% | $9.23 * | $8.26 | -4.9% | COM | 502160104 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $234.60 | +16.4% | COM | 773903109 |
| FR | FIRST INDL RLTY TR INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 32054K103 |
| ARKK | ARK ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $58.50 | +89.0% | COM | 00214Q104 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 550424105 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 45773H201 |
| ET | ENERGY TRANSFER L P | 223 | $2,000 | 0.0% | $8.97 | $20.49 | — | COM | 29273V100 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $41.67 * | $25.55 | +17.7% | COM | 500754106 |
| — | M D C HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 552676108 |
| TFC | TRUIST FINL CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.12 | +5.3% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $83.09 | -5.5% | COM | 12541W209 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | +0.4% | COM | 68622V106 |
| UNM | UNUM GROUP | 96 | $2,000 | 0.0% | $20.83 * | $40.76 | -38.5% | COM | 91529Y106 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | +85.9% | COM | 88554D205 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $41.08 | +10.1% | COM | 10922N103 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | +8.4% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 | $188.58 | +3.9% | COM | 21036P108 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +83.4% | COM | 37954Y871 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $0.00 | $47.20 | +9.7% | COM | 487836108 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $0.00 | $6.45 | -10.0% | COM | 985510106 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |