Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.195B (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 | 2,346,405 | $54.11M | 4.5% | $23.06 | $21.72 | +6.2% | COM | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,485 | $42.36M | 3.5% | $667.23 | $108.13 | +510.2% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 117,094 | $41.21M | 3.4% | $351.92 | $47.79 | +636.4% | COM | 368736104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,160,576 | $40.93M | 3.4% | $35.27 | $28.88 | +22.1% | COM | 381430107 |
| IMTM | ISHARES TR | 1,023,959 | $38.94M | 3.3% | $38.03 | $34.09 | +11.6% | COM | 46434V449 |
| URI | UNITED RENTALS INC | 107,416 | $35.69M | 3.0% | $332.29 * | $117.88 | +173.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 12,270 | $35.5M | 3.0% | $2893.56 * | $36.65 | +291.8% | COM | 02079K107 |
| CDW | CDW CORP | 164,743 | $33.74M | 2.8% | $204.78 * | $35.49 | +448.7% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 492,801 | $33.47M | 2.8% | $67.92 | $21.31 | +218.8% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 103,725 | $31.29M | 2.6% | $301.66 * | $85.45 | +232.6% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 486,159 | $30.81M | 2.6% | $63.37 * | $19.14 | +192.5% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 235,252 | $29.74M | 2.5% | $126.40 | $49.13 | +157.3% | COM | 835699307 |
| AAPL | APPLE INC | 166,895 | $29.64M | 2.5% | $177.57 * | $76.95 | +126.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 81,140 | $29.16M | 2.4% | $359.32 * | $74.12 | +373.5% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 78,702 | $27.97M | 2.3% | $355.40 * | $122.98 | +159.5% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 614,027 | $26.74M | 2.2% | $43.55 * | $13.64 | +172.7% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 40,756 | $25.74M | 2.2% | $631.51 | $536.89 | +17.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 124,040 | $24.87M | 2.1% | $200.52 * | $63.44 | +171.0% | COM | 693475105 |
| HOLX | HOLOGIC INC | 324,636 | $24.85M | 2.1% | $76.56 | $47.99 | +59.5% | COM | 436440101 |
| — | APTIV PLC | 142,394 | $23.49M | 2.0% | $164.95 | $84.22 | — | COM | G6095L109 |
| DHI | D R HORTON INC | 205,722 | $22.31M | 1.9% | $108.45 * | $55.38 | +88.0% | COM | 23331A109 |
| VNLA | JANUS DETROIT STR TR | 444,273 | $22.01M | 1.8% | $49.55 | $50.06 | -1.0% | COM | 47103U886 |
| ABBV | ABBVIE INC | 159,221 | $21.56M | 1.8% | $135.40 * | $73.91 | +58.0% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 417,566 | $21M | 1.8% | $50.30 | $50.32 | -0.0% | COM | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 398,031 | $20.97M | 1.8% | $52.68 | $52.29 | +0.7% | COM | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 395,409 | $19.92M | 1.7% | $50.38 | $50.22 | +0.3% | COM | 47103U845 |
| GEM | GOLDMAN SACHS ETF TR | 517,166 | $19.14M | 1.6% | $37.01 | $33.90 | +9.2% | COM | 381430206 |
| VRP | INVESCO EXCH TRADED FD TR II | 710,588 | $18.42M | 1.5% | $25.92 | $25.03 | +3.6% | COM | 46138G870 |
| INTC | INTEL CORP | 335,815 | $17.29M | 1.4% | $51.50 * | $22.06 | +116.5% | COM | 458140100 |
| EEM | ISHARES TR | 340,492 | $16.63M | 1.4% | $48.85 | $39.77 | +22.8% | COM | 464287234 |
| GILD | GILEAD SCIENCES INC | 228,138 | $16.57M | 1.4% | $72.61 * | $51.88 | +20.4% | COM | 375558103 |
| LOW | LOWES COS INC | 60,338 | $15.6M | 1.3% | $258.48 * | $95.98 | +149.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 75,392 | $14.22M | 1.2% | $188.57 | $116.47 | +61.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 62,356 | $14.03M | 1.2% | $224.97 * | $169.80 | +16.7% | COM | 031162100 |
| PFF | ISHARES TR | 332,278 | $13.1M | 1.1% | $39.43 | $37.58 | +4.9% | COM | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 574,660 | $12.78M | 1.1% | $22.23 | $14.65 | — | COM | 56167N720 |
| LDOS | LEIDOS HOLDINGS INC | 141,308 | $12.56M | 1.1% | $88.90 * | $96.23 | -12.2% | COM | 525327102 |
| WMT | WALMART INC | 80,273 | $11.62M | 1.0% | $144.69 * | $32.58 | +40.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,190 | $11.11M | 0.9% | $25.29 | $25.30 | — | COM | 46138J858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 216,302 | $10.64M | 0.9% | $49.17 | $27.15 | +81.1% | COM | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,841 | $10.4M | 0.9% | $23.23 | $23.38 | — | COM | 46138J874 |
| NOC | NORTHROP GRUMMAN CORP | 25,819 | $9.994M | 0.8% | $387.08 * | $312.69 | +16.0% | COM | 666807102 |
| BIIB | BIOGEN INC | 41,227 | $9.891M | 0.8% | $239.92 | $297.85 | -19.5% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,723 | $9.324M | 0.8% | $213.25 * | $183.40 | +7.0% | COM | 502431109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 350,210 | $8.748M | 0.7% | $24.98 | $24.90 | — | COM | 46138J833 |
| KMB | KIMBERLY-CLARK CORP | 54,919 | $7.849M | 0.7% | $142.92 * | $79.36 | +55.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,635 | $7.734M | 0.6% | $415.03 * | $69.01 | +443.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 30,153 | $7.583M | 0.6% | $251.48 * | $94.32 | +143.3% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 43,956 | $7.34M | 0.6% | $166.99 * | $43.43 | +265.8% | COM | 426281101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 279,253 | $6.858M | 0.6% | $24.56 | $24.53 | — | COM | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,531 | $5.145M | 0.4% | $21.39 | $21.44 | — | COM | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 26,176 | $4.282M | 0.4% | $163.58 * | $74.77 | +97.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,607 | $4.21M | 0.4% | $171.09 * | $69.45 | +119.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,533 | $3.939M | 0.3% | $21.46 | $21.39 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,756 | $3.815M | 0.3% | $21.83 | $22.04 | — | COM | 46138J841 |
| GOOGL | ALPHABET INC | 1,132 | $3.279M | 0.3% | $2896.64 * | $37.35 | +284.9% | COM | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,755 | $3.039M | 0.3% | $21.90 | $22.43 | — | COM | 46138J825 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,695 | $2.574M | 0.2% | $175.16 | $61.18 | +186.3% | COM | 337345102 |
| HIW | HIGHWOODS PPTYS INC | 55,175 | $2.46M | 0.2% | $44.59 | $42.82 | — | COM | 431284108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,355 | $2.394M | 0.2% | $62.42 | $53.52 | +16.6% | COM | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,555 | $2.392M | 0.2% | $62.04 | $41.60 | +49.1% | COM | 33734X101 |
| MSFT | MICROSOFT CORP | 7,101 | $2.388M | 0.2% | $336.29 * | $86.19 | +277.6% | COM | 594918104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 68,165 | $2.355M | 0.2% | $34.55 | $30.72 | +12.5% | COM | 33738R795 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.296M | 0.2% | $85.35 * | $50.93 | +52.4% | COM | 194162103 |
| PEP | PEPSICO INC | 12,720 | $2.21M | 0.2% | $173.74 * | $69.48 | +120.5% | COM | 713448108 |
| PFLD | ETF SER SOLUTIONS | 84,165 | $2.109M | 0.2% | $25.06 | $25.15 | -0.3% | COM | 26922A198 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $1.921M | 0.2% | $474.91 | $248.23 | +91.3% | COM | 78462F103 |
| PAYX | PAYCHEX INC | 12,887 | $1.759M | 0.1% | $136.49 * | $25.02 | +385.7% | COM | 704326107 |
| USB | US BANCORP DEL | 31,280 | $1.757M | 0.1% | $56.17 * | $27.28 | +71.4% | COM | 902973304 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 84,380 | $1.64M | 0.1% | $19.44 | $20.21 | -3.8% | COM | 33738R845 |
| AMZN | AMAZON COM INC | 461 | $1.537M | 0.1% | $3334.06 * | $69.05 | +141.5% | COM | 023135106 |
| GSST | GOLDMAN SACHS ETF TR | 29,635 | $1.496M | 0.1% | $50.48 | $50.69 | -0.4% | COM | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $1.491M | 0.1% | $298.98 | $170.67 | +75.2% | COM | 084670702 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.427M | 0.1% | $35.15 | $21.12 | +66.4% | COM | 432748101 |
| PFE | PFIZER INC | 23,489 | $1.387M | 0.1% | $59.05 * | $20.74 | +131.8% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,225 | $1.329M | 0.1% | $59.80 | $59.95 | -0.2% | COM | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $1.307M | 0.1% | $246.60 * | $50.16 | +351.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 8,011 | $1.269M | 0.1% | $158.41 * | $61.51 | +131.8% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 17,477 | $1.201M | 0.1% | $68.72 * | $29.72 | +86.0% | COM | 200525103 |
| NEE | NEXTERA ENERGY INC | 12,109 | $1.13M | 0.1% | $93.32 * | $51.06 | +64.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 18,387 | $1.125M | 0.1% | $61.18 * | $55.44 | -4.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,814 | $1.103M | 0.1% | $86.08 * | $54.61 | +43.9% | COM | 75513E101 |
| GHYB | GOLDMAN SACHS ETF TR | 21,277 | $1.058M | 0.1% | $49.73 | $49.71 | +0.0% | COM | 381430453 |
| TSLA | TESLA INC | 905 | $956K | 0.1% | $1056.35 * | $106.55 | +230.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,906 | $951K | 0.1% | $87.20 * | $32.22 | +156.3% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,910 | $912K | 0.1% | $131.98 | $56.90 | +132.0% | COM | 33734X176 |
| QCOM | QUALCOMM INC | 4,789 | $876K | 0.1% | $182.92 * | $48.63 | +243.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,837 | $863K | 0.1% | $62.37 * | $33.09 | +58.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,221 | $863K | 0.1% | $267.93 * | $99.34 | +146.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $837K | 0.1% | $567.46 * | $262.85 | +105.9% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 15,609 | $790K | 0.1% | $50.61 | $45.22 | — | COM | 42234Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,795 | $775K | 0.1% | $133.74 * | $108.25 | +5.4% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,350 | $735K | 0.1% | $100.00 | $100.10 | -0.1% | COM | 381430529 |
| UMBF | UMB FINL CORP | 6,894 | $732K | 0.1% | $106.18 | $65.54 | +61.9% | COM | 902788108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $722K | 0.1% | $227.76 * | $66.59 | +217.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $716K | 0.1% | $318.22 * | $75.97 | +296.8% | COM | 701094104 |
| KO | COCA COLA CO | 11,800 | $699K | 0.1% | $59.24 * | $30.71 | +71.1% | COM | 191216100 |
| — | CERNER CORP | 7,494 | $696K | 0.1% | $92.87 | $71.86 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 2,846 | $695K | 0.1% | $244.20 * | $80.68 | +190.8% | COM | 98978V103 |
| SAIA | SAIA INC | 2,050 | $691K | 0.1% | $337.07 | $24.68 | +1265.4% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 3,283 | $679K | 0.1% | $206.82 * | $90.36 | +112.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,158 | $671K | 0.1% | $47.39 * | $19.43 | +77.5% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 13,421 | $597K | 0.0% | $44.48 * | $14.80 | +171.5% | COM | 060505104 |
| DE | DEERE & CO | 1,738 | $596K | 0.0% | $342.92 * | $83.92 | +287.0% | COM | 244199105 |
| MCO | MOODYS CORP | 1,500 | $586K | 0.0% | $390.67 * | $141.79 | +166.2% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,564 | $574K | 0.0% | $103.16 * | $56.86 | +58.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,034 | $568K | 0.0% | $140.80 * | $44.79 | +191.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,793 | $562K | 0.0% | $117.25 * | $73.01 | +36.8% | COM | 166764100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,525 | $552K | 0.0% | $25.64 | $25.57 | +0.3% | COM | 46138J635 |
| AVNS | AVANOS MED INC | 15,000 | $520K | 0.0% | $34.67 | $63.65 | -45.5% | COM | 05350V106 |
| WFC | WELLS FARGO CO NEW | 10,707 | $514K | 0.0% | $48.01 * | $36.85 | +17.6% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $513K | 0.0% | $106.88 * | $29.78 | +187.0% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,696 | $499K | 0.0% | $294.22 * | $18.55 | +58.2% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $490K | 0.0% | $54.29 * | $17.13 | +199.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $489K | 0.0% | $88.91 * | $32.26 | +137.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $482K | 0.0% | $95.09 * | $51.34 | +52.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,001 | $465K | 0.0% | $154.95 * | $113.87 | +32.9% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,210 | $462K | 0.0% | $21.78 * | $8.12 | +126.5% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 2,712 | $453K | 0.0% | $167.04 * | $88.64 | +76.9% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 8,330 | $436K | 0.0% | $52.34 * | $22.52 | +99.2% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 1,700 | $410K | 0.0% | $241.18 | $113.31 | +113.1% | COM | 922908769 |
| META | META PLATFORMS INC | 1,170 | $394K | 0.0% | $336.75 | $103.81 | +221.8% | COM | 30303M102 |
| EMR | EMERSON ELEC CO | 4,199 | $390K | 0.0% | $92.88 * | $47.24 | +81.3% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 4,125 | $359K | 0.0% | $87.03 * | $47.48 | +72.1% | COM | 68902V107 |
| IVV | ISHARES TR | 715 | $341K | 0.0% | $476.92 | $305.07 | +56.4% | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,314 | $328K | 0.0% | $51.95 * | $37.07 | +8.6% | COM | 92343V104 |
| — | LINDE PLC | 922 | $319K | 0.0% | $345.99 | $165.79 | — | COM | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $314K | 0.0% | $314.00 | $100.37 | — | COM | 50540R409 |
| CMCSA | COMCAST CORP NEW | 6,013 | $303K | 0.0% | $50.39 * | $26.25 | +69.8% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 1,430 | $298K | 0.0% | $208.39 * | $72.28 | +149.7% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 5,300 | $292K | 0.0% | $55.09 | $53.23 | +3.7% | COM | 72201R205 |
| IVW | ISHARES TR | 3,426 | $287K | 0.0% | $83.77 | $56.76 | +47.4% | COM | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $277K | 0.0% | $501.81 * | $230.42 | +103.7% | COM | 91324P102 |
| DXCM | DEXCOM INC | 500 | $268K | 0.0% | $536.00 * | $16.18 | +729.8% | COM | 252131107 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $262K | 0.0% | $20.99 | $9.92 | — | COM | 609720107 |
| AVGO | BROADCOM INC | 394 | $262K | 0.0% | $664.97 * | $34.52 | +78.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,378 | $256K | 0.0% | $75.78 * | $38.70 | +84.9% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $255K | 0.0% | $21.98 | $34.07 | — | COM | 293792107 |
| IJS | ISHARES TR | 2,371 | $248K | 0.0% | $104.60 | $73.08 | +43.0% | COM | 464287879 |
| C | CITIGROUP INC | 4,000 | $242K | 0.0% | $60.50 * | $54.78 | -5.0% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 810 | $237K | 0.0% | $292.59 * | $132.05 | +95.0% | COM | 03027X100 |
| IWF | ISHARES TR | 717 | $219K | 0.0% | $305.44 * | $57.97 | +31.8% | COM | 464287614 |
| SRE | SEMPRA | 1,650 | $218K | 0.0% | $132.12 * | $29.49 | +97.8% | COM | 816851109 |
| GRMN | GARMIN LTD | 1,599 | $218K | 0.0% | $136.34 * | $46.07 | +170.2% | COM | H2906T109 |
| IJT | ISHARES TR | 1,558 | $216K | 0.0% | $138.64 | $96.12 | +44.4% | COM | 464287887 |
| MDYG | SPDR SER TR | 2,594 | $212K | 0.0% | $81.73 | $53.94 | +51.2% | COM | 78464A821 |
| ECL | ECOLAB INC | 899 | $211K | 0.0% | $234.71 * | $108.47 | +106.6% | COM | 278865100 |
| SLQT | SELECTQUOTE INC | 22,482 | $204K | 0.0% | $9.07 | $20.78 | -56.4% | COM | 816307300 |
| MRNA | MODERNA INC | 800 | $203K | 0.0% | $253.75 | $71.57 | +254.9% | COM | 60770K107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $190K | 0.0% | $40.07 * | $24.32 | +38.7% | COM | 29272W109 |
| — | ARISTA NETWORKS INC | 1,300 | $187K | 0.0% | $143.85 | $129.13 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 707 | $178K | 0.0% | $251.77 * | $91.84 | +150.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 1,511 | $177K | 0.0% | $117.14 * | $86.60 | +22.7% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 6,362 | $175K | 0.0% | $27.51 * | $14.36 | +59.9% | COM | 343498101 |
| SEE | SEALED AIR CORP NEW | 2,550 | $172K | 0.0% | $67.45 * | $39.73 | +56.6% | COM | 81211K100 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $164K | 0.0% | $164.00 * | $19.33 | +5.9% | COM | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 725 | $164K | 0.0% | $226.21 | $67.70 | +234.0% | COM | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 1,413 | $148K | 0.0% | $104.74 * | $59.25 | +51.3% | COM | 26441C204 |
| IGSB | ISHARES TR | 2,750 | $148K | 0.0% | $53.82 | $52.30 | +3.0% | COM | 464288646 |
| POST | POST HLDGS INC | 1,268 | $143K | 0.0% | $112.78 * | $45.69 | +61.5% | COM | 737446104 |
| CALY | CALLAWAY GOLF CO | 5,000 | $137K | 0.0% | $27.40 | $17.22 | +59.4% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 3,000 | $136K | 0.0% | $45.33 | $43.12 | — | COM | 695263103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $135K | 0.0% | $123.85 | $75.79 | +63.8% | COM | 33734X143 |
| EMN | EASTMAN CHEM CO | 1,100 | $133K | 0.0% | $120.91 * | $60.62 | +71.6% | COM | 277432100 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,554 | $130K | 0.0% | $28.55 | $27.74 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 1,000 | $129K | 0.0% | $129.00 * | $116.12 | -2.7% | COM | 09260D107 |
| V | VISA INC | 592 | $128K | 0.0% | $216.22 * | $141.26 | +48.9% | COM | 92826C839 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,480 | $127K | 0.0% | $23.18 | $22.26 | +4.3% | COM | 33738R886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $126K | 0.0% | $46.24 | $31.63 | +46.3% | COM | 33734X135 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $124K | 0.0% | $154.81 * | $123.73 | +11.5% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 450 | $124K | 0.0% | $275.56 * | $156.41 | +70.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $122K | 0.0% | $85.20 * | $49.50 | +50.1% | COM | 209115104 |
| SPSB | SPDR SER TR | 3,925 | $122K | 0.0% | $31.08 | $30.78 | +0.6% | COM | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $118K | 0.0% | $129.39 | $58.05 | +123.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 460 | $118K | 0.0% | $256.52 | $278.75 | -8.3% | COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $116K | 0.0% | $29.00 * | $30.19 | -9.4% | COM | 674599105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $116K | 0.0% | $47.15 * | $38.50 | +12.0% | COM | 293712105 |
| — | DISCOVER FINL SVCS | 990 | $114K | 0.0% | $115.15 | $44.68 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 1,676 | $113K | 0.0% | $67.42 * | $36.56 | +60.4% | COM | 370334104 |
| XYZ | BLOCK INC | 700 | $113K | 0.0% | $161.43 | $69.86 | +131.2% | COM | 852234103 |
| BP | BP PLC | 4,200 | $112K | 0.0% | $26.67 | $37.48 | -28.9% | COM | 055622104 |
| MASI | MASIMO CORP | 379 | $111K | 0.0% | $292.88 | $228.17 | +28.3% | COM | 574795100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,220 | $110K | 0.0% | $21.07 | $21.22 | -0.3% | COM | 46138J791 |
| AXON | AXON ENTERPRISE INC | 700 | $110K | 0.0% | $157.14 | $24.46 | +542.0% | COM | 05464C101 |
| AEE | AMEREN CORP | 1,200 | $107K | 0.0% | $89.17 * | $41.41 | +90.6% | COM | 023608102 |
| IEFA | ISHARES TR | 1,416 | $106K | 0.0% | $74.86 | $75.47 | -1.1% | COM | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $105K | 0.0% | $171.29 | $142.81 | +20.3% | COM | 921908844 |
| — | CANADIAN PAC RY LTD | 1,442 | $104K | 0.0% | $72.12 | $72.12 | — | COM | 13645T100 |
| FISV | FISERV INC | 1,000 | $104K | 0.0% | $104.00 | $111.08 | -6.6% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $102K | 0.0% | $170.00 * | $54.76 | +197.8% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 735 | $102K | 0.0% | $138.78 | $61.70 | +121.6% | COM | 231561101 |
| GLD | SPDR GOLD TR | 586 | $100K | 0.0% | $170.65 | $146.85 | +16.4% | COM | 78463V107 |
| SLV | ISHARES SILVER TR | 4,525 | $97,000 | 0.0% | $21.44 | $24.35 | -11.6% | COM | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $94,000 | 0.0% | $569.70 | $212.60 | +166.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565 | $92,000 | 0.0% | $162.83 | $106.71 | +52.5% | COM | 46137V357 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $91,000 | 0.0% | $45.50 * | $85.91 | -50.5% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS | 355 | $90,000 | 0.0% | $253.52 * | $35.69 | +78.5% | COM | 922908629 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $81,000 | 0.0% | $13.28 | $13.28 | — | COM | 25400Q113 |
| D | DOMINION ENERGY INC | 1,032 | $81,000 | 0.0% | $78.49 * | $48.57 | +34.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 775 | $80,000 | 0.0% | $103.23 * | $95.08 | -3.6% | COM | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $80,000 | 0.0% | $44.44 * | $31.21 | +35.4% | COM | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $78,000 | 0.0% | $246.06 * | $79.05 | +183.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $78,000 | 0.0% | $52.00 | $76.29 | — | COM | 931427108 |
| SCZ | ISHARES TR | 1,050 | $77,000 | 0.0% | $73.33 | $75.05 | -2.6% | COM | 464288273 |
| NKE | NIKE INC | 457 | $76,000 | 0.0% | $166.30 * | $76.24 | +105.1% | COM | 654106103 |
| IJH | ISHARES TR | 270 | $76,000 | 0.0% | $281.48 * | $41.02 | +38.0% | COM | 464287507 |
| SHY | ISHARES TR | 868 | $74,000 | 0.0% | $85.25 | $84.52 | +1.2% | COM | 464287457 |
| MMM | 3M CO | 417 | $74,000 | 0.0% | $177.46 * | $114.67 | +11.1% | COM | 88579Y101 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $73,000 | 0.0% | $22.81 | $22.81 | — | COM | 27828S101 |
| GE | GENERAL ELECTRIC CO | 759 | $72,000 | 0.0% | $94.86 * | $62.95 | -8.3% | COM | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $71,000 | 0.0% | $710.00 * | $22.34 | +110.8% | COM | 67103H107 |
| VFC | V F CORP | 926 | $68,000 | 0.0% | $73.43 | $71.97 | +1.7% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,048 | $64,000 | 0.0% | $61.07 | $55.34 | — | COM | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $64,000 | 0.0% | $39.14 | $26.75 | +46.0% | COM | 81369Y605 |
| DOW | DOW INC | 1,116 | $63,000 | 0.0% | $56.45 * | $36.95 | +22.2% | COM | 260557103 |
| KTB | KONTOOR BRANDS INC | 1,201 | $62,000 | 0.0% | $51.62 | $24.43 | +109.8% | COM | 50050N103 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $61,000 | 0.0% | $57.82 * | $39.06 | +32.2% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $60,000 | 0.0% | $357.14 | $341.30 | +5.3% | COM | 46120E602 |
| TMUS | T-MOBILE US INC | 506 | $59,000 | 0.0% | $116.60 * | $114.41 | -2.1% | COM | 872590104 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $58,000 | 0.0% | $18.65 | $18.65 | — | COM | 670750108 |
| IEF | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $110.59 | +4.0% | COM | 464287440 |
| NUE | NUCOR CORP | 500 | $57,000 | 0.0% | $114.00 * | $39.53 | +171.9% | COM | 670346105 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | COM | 12811L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $54,000 | 0.0% | $121.35 | $117.17 | +2.7% | COM | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $54,000 | 0.0% | $540.00 | $432.02 | +24.5% | COM | 902252105 |
| MRK | MERCK & CO INC | 703 | $54,000 | 0.0% | $76.81 * | $53.59 | +26.4% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 500 | $53,000 | 0.0% | $106.00 | $84.26 | +25.6% | COM | 81369Y704 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $53,000 | 0.0% | $15.14 | $15.14 | — | COM | 27828N102 |
| TIP | ISHARES TR | 400 | $52,000 | 0.0% | $130.00 | $113.57 | +13.8% | COM | 464287176 |
| F | FORD MTR CO DEL | 2,500 | $52,000 | 0.0% | $20.80 * | $10.32 | +53.5% | COM | 345370860 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $50,000 | 0.0% | $13.51 | $13.51 | — | COM | 36246K103 |
| EVR | EVERCORE INC | 364 | $49,000 | 0.0% | $134.62 * | $127.97 | -1.6% | COM | 29977A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $49,000 | 0.0% | $46.67 | $46.67 | — | COM | 559080106 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $49,000 | 0.0% | $144.12 | $80.82 | +78.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 245 | $47,000 | 0.0% | $191.84 * | $125.88 | +45.7% | COM | H1467J104 |
| EVRG | EVERGY INC | 681 | $47,000 | 0.0% | $69.02 * | $40.56 | +43.4% | COM | 30034W106 |
| — | BLACKROCK INC | 50 | $46,000 | 0.0% | $920.00 | $786.90 | — | COM | 09247X101 |
| MUB | ISHARES TR | 393 | $46,000 | 0.0% | $117.05 | $114.70 | +1.4% | COM | 464288414 |
| VUG | VANGUARD INDEX FDS | 141 | $45,000 | 0.0% | $319.15 * | $46.42 | +15.2% | COM | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -3.4% | COM | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 1,019 | $44,000 | 0.0% | $43.18 * | $47.89 | -16.8% | COM | 844741108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $43,000 | 0.0% | $10.62 | $10.62 | — | COM | 27829F108 |
| COP | CONOCOPHILLIPS | 599 | $43,000 | 0.0% | $71.79 * | $41.93 | +48.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 629 | $42,000 | 0.0% | $66.77 * | $43.31 | +38.0% | COM | 609207105 |
| IVE | ISHARES TR | 265 | $42,000 | 0.0% | $158.49 | $149.02 | +5.1% | COM | 464287408 |
| IWD | ISHARES TR | 250 | $42,000 | 0.0% | $168.00 | $158.31 | +6.1% | COM | 464287598 |
| TGT | TARGET CORP | 181 | $42,000 | 0.0% | $232.04 * | $210.90 | -3.2% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 175 | $42,000 | 0.0% | $240.00 * | $40.72 | +9.2% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 75 | $42,000 | 0.0% | $560.00 * | $34.91 | +165.8% | COM | 697435105 |
| — | JAMES HARDIE INDS PLC | 1,000 | $41,000 | 0.0% | $41.00 | $31.00 | — | COM | 47030M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $40,000 | 0.0% | $89.29 | $53.93 | +66.2% | COM | 98311A105 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $40,000 | 0.0% | $27.10 | $27.10 | — | COM | 46124J201 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $40,000 | 0.0% | $200.00 * | $145.48 | +32.1% | COM | G8994E103 |
| CGNX | COGNEX CORP | 520 | $40,000 | 0.0% | $76.92 | $78.52 | -3.7% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 186 | $40,000 | 0.0% | $215.05 * | $161.76 | +10.1% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 248 | $39,000 | 0.0% | $157.26 * | $133.15 | +8.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 150 | $39,000 | 0.0% | $260.00 * | $251.15 | -5.4% | COM | 31428X106 |
| — | GABELLI EQUITY TR INC | 5,286 | $38,000 | 0.0% | $7.19 | $7.19 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $37,000 | 0.0% | $10.00 | $10.00 | — | COM | 09251A104 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $92.50 | $91.52 | -0.1% | COM | 78468R663 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $37,000 | 0.0% | $32.34 | $51.60 | -37.1% | COM | 358029106 |
| EEFT | EURONET WORLDWIDE INC | 300 | $36,000 | 0.0% | $120.00 | $77.31 | +54.1% | COM | 298736109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $36,000 | 0.0% | $18.70 * | $15.59 | +1.9% | COM | 01988P108 |
| NTRS | NORTHERN TR CORP | 290 | $35,000 | 0.0% | $120.69 * | $80.29 | +31.2% | COM | 665859104 |
| ESLT | ELBIT SYS LTD | 200 | $35,000 | 0.0% | $175.00 * | $121.69 | +38.1% | COM | M3760D101 |
| VB | VANGUARD INDEX FDS | 150 | $34,000 | 0.0% | $226.67 | $137.80 | +64.0% | COM | 922908751 |
| VBR | VANGUARD INDEX FDS | 180 | $32,000 | 0.0% | $177.78 | $171.19 | +4.5% | COM | 922908611 |
| BND | VANGUARD BD INDEX FDS | 373 | $32,000 | 0.0% | $85.79 | $86.33 | -1.8% | COM | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $32,000 | 0.0% | $61.54 | $63.26 | -3.1% | COM | 922042775 |
| VHT | VANGUARD WORLD FDS | 121 | $32,000 | 0.0% | $264.46 | $171.91 | +55.0% | COM | 92204A504 |
| CTVA | CORTEVA INC | 679 | $32,000 | 0.0% | $47.13 * | $33.76 | +34.1% | COM | 22052L104 |
| ACES | ALPS ETF TR | 500 | $32,000 | 0.0% | $64.00 | $70.07 | -8.4% | COM | 00162Q460 |
| NMRK | NEWMARK GROUP INC | 1,721 | $32,000 | 0.0% | $18.59 * | $8.53 | +109.7% | COM | 65158N102 |
| ESGU | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $81.20 | +32.9% | COM | 46435G425 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $31,000 | 0.0% | $51.67 | $36.67 | — | COM | 46116X101 |
| BAPR | INNOVATOR ETFS TR | 927 | $31,000 | 0.0% | $33.44 | $26.84 | +24.4% | COM | 45782C888 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $31,000 | 0.0% | $31.00 * | $19.89 | +30.4% | COM | 20451Q104 |
| DEO | DIAGEO PLC | 143 | $31,000 | 0.0% | $216.78 | $163.59 | +34.6% | COM | 25243Q205 |
| GWX | SPDR INDEX SHS FDS | 830 | $31,000 | 0.0% | $37.35 | $38.85 | -2.8% | COM | 78463X871 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $29,000 | 0.0% | $22.31 | $22.31 | — | COM | 09256A109 |
| ALL | ALLSTATE CORP | 250 | $29,000 | 0.0% | $116.00 * | $38.41 | +178.0% | COM | 020002101 |
| T | AT&T INC | 1,192 | $29,000 | 0.0% | $24.33 * | $14.67 | -0.4% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 194 | $29,000 | 0.0% | $149.48 | $142.05 | +5.8% | COM | 922908512 |
| — | ETF MANAGERS TR | 473 | $29,000 | 0.0% | $61.31 | $57.08 | — | COM | 26924G201 |
| OGE | OGE ENERGY CORP | 720 | $28,000 | 0.0% | $38.89 | $36.03 | +6.5% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $28,000 | 0.0% | $56.00 * | $45.04 | +3.9% | COM | 894164102 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $28,000 | 0.0% | $68.29 * | $36.87 | +63.3% | COM | 039483102 |
| GTY | GETTY RLTY CORP NEW | 879 | $28,000 | 0.0% | $31.85 | $25.03 | — | COM | 374297109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $27,000 | 0.0% | $207.69 | $181.10 | +13.8% | COM | 40051E202 |
| CSX | CSX CORP | 711 | $27,000 | 0.0% | $37.97 * | $30.80 | +15.4% | COM | 126408103 |
| SDY | SPDR SER TR | 200 | $26,000 | 0.0% | $130.00 | $74.92 | +72.3% | COM | 78464A763 |
| — | TWITTER INC | 600 | $26,000 | 0.0% | $43.33 | $39.19 | — | COM | 90184L102 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $26,000 | 0.0% | $3.13 | $5.78 | — | COM | 21870U502 |
| IJR | ISHARES TR | 221 | $25,000 | 0.0% | $113.12 | $78.34 | +46.2% | COM | 464287804 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 155 | $25,000 | 0.0% | $161.29 | $163.27 | -0.8% | COM | 33733E203 |
| ULTA | ULTA BEAUTY INC | 60 | $25,000 | 0.0% | $416.67 | $249.33 | +65.4% | COM | 90384S303 |
| EPM | EVOLUTION PETE CORP | 5,000 | $25,000 | 0.0% | $5.00 * | $5.85 | -37.1% | COM | 30049A107 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25,000 | 0.0% | $161.29 * | $93.21 | +37.3% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 262 | $24,000 | 0.0% | $91.60 * | $33.64 | +129.7% | COM | 30040W108 |
| — | ROYCE VALUE TR INC | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | COM | 780910105 |
| GII | SPDR INDEX SHS FDS | 450 | $24,000 | 0.0% | $53.33 | $53.39 | +1.6% | COM | 78463X855 |
| — | SANDERSON FARMS INC | 119 | $23,000 | 0.0% | $193.28 | $159.66 | — | COM | 800013104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $23,000 | 0.0% | $115.00 | $71.49 | +63.0% | COM | M22465104 |
| PLMR | PALOMAR HLDGS INC | 350 | $23,000 | 0.0% | $65.71 | $46.34 | +39.8% | COM | 69753M105 |
| VTRS | VIATRIS INC | 1,701 | $23,000 | 0.0% | $13.52 * | $13.33 | -15.1% | COM | 92556V106 |
| RPM | RPM INTL INC | 225 | $23,000 | 0.0% | $102.22 | $81.68 | +23.6% | COM | 749685103 |
| — | NEENAH INC | 500 | $23,000 | 0.0% | $46.00 | $73.89 | — | COM | 640079109 |
| ETN | EATON CORP PLC | 131 | $23,000 | 0.0% | $175.57 * | $150.71 | +7.8% | COM | G29183103 |
| IDNA | ISHARES TR | 533 | $23,000 | 0.0% | $43.15 | $43.18 | +1.5% | COM | 46435U192 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23,000 | 0.0% | $270.59 * | $153.48 | +68.8% | COM | 620076307 |
| VLUE | ISHARES TR | 201 | $22,000 | 0.0% | $109.45 | $82.22 | +33.1% | COM | 46432F388 |
| — | BOULDER GROWTH & INCOME FD I | 1,568 | $22,000 | 0.0% | $14.03 | $14.03 | — | COM | 101507101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $22,000 | 0.0% | $72.85 * | $43.48 | +44.2% | COM | 74251V102 |
| NTAP | NETAPP INC | 230 | $21,000 | 0.0% | $91.30 * | $40.14 | +107.4% | COM | 64110D104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $21,000 | 0.0% | $19.87 | $14.19 | — | COM | 006212104 |
| APD | AIR PRODS & CHEMS INC | 70 | $21,000 | 0.0% | $300.00 * | $197.04 | +39.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $2100.00 | $1603.98 | +30.7% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 130 | $20,000 | 0.0% | $153.85 | $130.59 | +16.2% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 363 | $20,000 | 0.0% | $55.10 | $58.00 | -3.8% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $19,000 | 0.0% | $1727.27 * | $17.89 | +95.4% | COM | 169656105 |
| IEMG | ISHARES INC | 317 | $19,000 | 0.0% | $59.94 | $62.14 | -3.7% | COM | 46434G103 |
| INCO | COLUMBIA ETF TR II | 330 | $18,000 | 0.0% | $54.55 | $44.10 | +22.3% | COM | 19762B707 |
| PNR | PENTAIR PLC | 250 | $18,000 | 0.0% | $72.00 * | $47.98 | +44.3% | COM | G7S00T104 |
| HRB | BLOCK H & R INC | 747 | $18,000 | 0.0% | $24.10 * | $17.13 | +21.8% | COM | 093671105 |
| VGT | VANGUARD WORLD FDS | 40 | $18,000 | 0.0% | $450.00 * | $23.77 | +140.9% | COM | 92204A702 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $18,000 | 0.0% | $9.94 | $39.20 | — | COM | 24344T101 |
| DEI | DOUGLAS EMMETT INC | 500 | $17,000 | 0.0% | $34.00 | $28.57 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 65 | $17,000 | 0.0% | $261.54 * | $242.11 | +5.2% | COM | 922908538 |
| EWA | ISHARES INC | 700 | $17,000 | 0.0% | $24.29 * | $26.34 | -5.7% | COM | 464286103 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $170.00 * | $147.63 | +12.8% | COM | 009066101 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $17,000 | 0.0% | $242.86 * | $186.49 | +16.1% | COM | 00751Y106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $17,000 | 0.0% | $12.14 | $6.17 | +93.1% | COM | 33734X127 |
| FLS | FLOWSERVE CORP | 525 | $16,000 | 0.0% | $30.48 * | $60.79 | -53.6% | COM | 34354P105 |
| APA | APA CORPORATION | 600 | $16,000 | 0.0% | $26.67 * | $16.01 | +48.1% | COM | 03743Q108 |
| EG | EVEREST RE GROUP LTD | 59 | $16,000 | 0.0% | $271.19 * | $216.58 | +17.6% | COM | G3223R108 |
| NOW | SERVICENOW INC | 25 | $16,000 | 0.0% | $640.00 * | $52.56 | +147.0% | COM | 81762P102 |
| CFFN | CAPITOL FED FINL INC | 1,452 | $16,000 | 0.0% | $11.02 * | $6.23 | +37.8% | COM | 14057J101 |
| MS | MORGAN STANLEY | 155 | $15,000 | 0.0% | $96.77 * | $78.30 | +9.4% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 200 | $15,000 | 0.0% | $75.00 * | $39.95 | +65.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 213 | $15,000 | 0.0% | $70.42 * | $59.59 | +4.8% | COM | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $15,000 | 0.0% | $42.86 | $57.14 | — | COM | 848574109 |
| TLS | TELOS CORP MD | 1,000 | $15,000 | 0.0% | $15.00 * | $27.90 | -44.7% | COM | 87969B101 |
| STM | STMICROELECTRONICS N V | 305 | $15,000 | 0.0% | $49.18 | $37.57 | +30.1% | COM | 861012102 |
| ARCC | ARES CAPITAL CORP | 643 | $14,000 | 0.0% | $21.77 * | $7.44 | +94.6% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 324 | $14,000 | 0.0% | $43.21 | $50.52 | — | COM | 780259206 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,000 | 0.0% | $46.67 * | $44.23 | -11.2% | COM | 460146103 |
| AFL | AFLAC INC | 238 | $14,000 | 0.0% | $58.82 * | $32.08 | +66.0% | COM | 001055102 |
| USMV | ISHARES TR | 175 | $14,000 | 0.0% | $80.00 | $65.83 | +22.9% | COM | 46429B697 |
| SHAK | SHAKE SHACK INC | 200 | $14,000 | 0.0% | $70.00 * | $41.56 | +73.6% | COM | 819047101 |
| PWR | QUANTA SVCS INC | 125 | $14,000 | 0.0% | $112.00 | $114.53 | -0.6% | COM | 74762E102 |
| GRWG | GROWGENERATION CORP | 1,100 | $14,000 | 0.0% | $12.73 * | $11.89 | +9.7% | COM | 39986L109 |
| GLW | CORNING INC | 377 | $14,000 | 0.0% | $37.14 * | $34.89 | -4.7% | COM | 219350105 |
| ICUI | ICU MED INC | 56 | $13,000 | 0.0% | $232.14 * | $211.17 | +12.4% | COM | 44930G107 |
| TXN | TEXAS INSTRS INC | 71 | $13,000 | 0.0% | $183.10 * | $150.76 | +11.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $13,000 | 0.0% | $173.33 * | $110.52 | +47.6% | COM | 571748102 |
| INTU | INTUIT | 20 | $13,000 | 0.0% | $650.00 * | $601.47 | +4.2% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 247 | $13,000 | 0.0% | $52.63 * | $48.93 | -3.4% | COM | 14149Y108 |
| — | IVERIC BIO INC | 750 | $13,000 | 0.0% | $17.33 | $1.33 | — | COM | 46583P102 |
| ENB | ENBRIDGE INC | 296 | $12,000 | 0.0% | $40.54 * | $26.56 | +13.4% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $12,000 | 0.0% | $240.00 * | $258.29 | -9.4% | COM | L8681T102 |
| AZN | ASTRAZENECA PLC | 200 | $12,000 | 0.0% | $60.00 | $53.33 | — | COM | 046353108 |
| CRM | SALESFORCE COM INC | 48 | $12,000 | 0.0% | $250.00 | $259.25 | -3.2% | COM | 79466L302 |
| EXC | EXELON CORP | 200 | $12,000 | 0.0% | $60.00 * | $17.29 | +106.5% | COM | 30161N101 |
| HTO | SJW GROUP | 154 | $11,000 | 0.0% | $71.43 * | $65.27 | +12.2% | COM | 784305104 |
| SJM | SMUCKER J M CO | 80 | $11,000 | 0.0% | $137.50 * | $98.18 | +20.8% | COM | 832696405 |
| BWIN | BRP GROUP INC | 300 | $11,000 | 0.0% | $36.67 | $36.96 | -2.3% | COM | 05589G102 |
| ACN | ACCENTURE PLC IRELAND | 27 | $11,000 | 0.0% | $407.41 * | $343.31 | +13.8% | COM | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $27.50 * | $22.66 | +11.1% | COM | 15189T107 |
| KD | KYNDRYL HLDGS INC | 599 | $11,000 | 0.0% | $18.36 | $21.59 | -16.2% | COM | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 300 | $11,000 | 0.0% | $36.67 * | $132.66 | -73.0% | COM | 70614W100 |
| — | DRAFTKINGS INC | 400 | $11,000 | 0.0% | $27.50 | $62.50 | — | COM | 26142R104 |
| RM | REGIONAL MGMT CORP | 200 | $11,000 | 0.0% | $55.00 * | $14.19 | +244.5% | COM | 75902K106 |
| VBK | VANGUARD INDEX FDS | 39 | $11,000 | 0.0% | $282.05 | $286.26 | -1.6% | COM | 922908595 |
| PENN | PENN NATL GAMING INC | 200 | $10,000 | 0.0% | $50.00 * | $73.51 | -29.5% | COM | 707569109 |
| VCR | VANGUARD WORLD FDS | 30 | $10,000 | 0.0% | $333.33 * | $176.51 | +93.0% | COM | 92204A108 |
| SYK | STRYKER CORPORATION | 39 | $10,000 | 0.0% | $256.41 | $157.54 | +62.8% | COM | 863667101 |
| RGR | STURM RUGER & CO INC | 150 | $10,000 | 0.0% | $66.67 * | $77.75 | -12.5% | COM | 864159108 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $47.61 | +16.2% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 228 | $9,000 | 0.0% | $39.47 * | $47.06 | -12.5% | COM | 524660107 |
| MNKD | MANNKIND CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $1.84 | +136.9% | COM | 56400P706 |
| HPQ | HP INC | 236 | $9,000 | 0.0% | $38.14 * | $15.17 | +115.1% | COM | 40434L105 |
| TXT | TEXTRON INC | 120 | $9,000 | 0.0% | $75.00 * | $64.33 | +19.5% | COM | 883203101 |
| CME | CME GROUP INC | 35 | $8,000 | 0.0% | $228.57 * | $184.82 | +5.5% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 25 | $8,000 | 0.0% | $320.00 * | $238.10 | +42.3% | COM | 833445109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116 | $8,000 | 0.0% | $68.97 | $77.59 | — | COM | 11275Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +81.0% | COM | 70806A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $8,000 | 0.0% | $320.00 * | $25.71 | +95.6% | COM | 921932505 |
| NVS | NOVARTIS AG | 75 | $7,000 | 0.0% | $93.33 * | $70.87 | +23.4% | COM | 66987V109 |
| RIG | TRANSOCEAN LTD | 2,500 | $7,000 | 0.0% | $2.80 | $10.30 | -73.2% | COM | H8817H100 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 278274105 |
| SSO | PROSHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $17.45 | +109.7% | COM | 74347R107 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $7,000 | 0.0% | $411.76 * | $276.90 | +24.8% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 70 | $7,000 | 0.0% | $100.00 * | $69.70 | +48.0% | COM | 771049103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $17.36 | +51.1% | COM | 319390100 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $6,000 | 0.0% | $12.00 | $3.96 | — | COM | 674599162 |
| WMB | WILLIAMS COS INC | 234 | $6,000 | 0.0% | $25.64 * | $19.58 | +10.8% | COM | 969457100 |
| NIO | NIO INC | 175 | $6,000 | 0.0% | $34.29 * | $50.97 | -37.8% | COM | 62914V106 |
| — | INTERPUBLIC GROUP COS INC | 122 | $5,000 | 0.0% | $40.98 * | $22.01 | +46.1% | COM | 460690100 |
| KEY | KEYCORP | 220 | $5,000 | 0.0% | $22.73 * | $15.23 | +23.6% | COM | 493267108 |
| AOA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 * | $71.22 | +2.2% | COM | 464289859 |
| MMSI | MERIT MED SYS INC | 88 | $5,000 | 0.0% | $56.82 * | $57.29 | +8.7% | COM | 589889104 |
| LXU | LSB INDS INC | 423 | $5,000 | 0.0% | $11.82 * | $8.54 | +29.4% | COM | 502160104 |
| SCHW | SCHWAB CHARLES CORP | 65 | $5,000 | 0.0% | $76.92 * | $56.91 | +39.9% | COM | 808513105 |
| VLY | VALLEY NATL BANCORP | 340 | $5,000 | 0.0% | $14.71 * | $12.05 | +14.1% | COM | 919794107 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,000 | 0.0% | $108.11 * | $61.92 | +69.2% | COM | 253393102 |
| CMI | CUMMINS INC | 18 | $4,000 | 0.0% | $222.22 * | $221.90 | -10.9% | COM | 231021106 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $4,000 | 0.0% | $200.00 * | $72.11 | +147.6% | COM | 724078100 |
| PLUG | PLUG POWER INC | 150 | $4,000 | 0.0% | $26.67 * | $29.01 | -2.7% | COM | 72919P202 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $4,000 | 0.0% | $5.41 * | $3.01 | +101.3% | COM | 762544104 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4,000 | 0.0% | $153.85 * | $132.78 | +6.1% | COM | 81369Y209 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $4,000 | 0.0% | $222.22 * | $115.20 | +71.8% | COM | 59522J103 |
| ARKF | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $51.14 | -20.1% | COM | 00214Q708 |
| WHR | WHIRLPOOL CORP | 17 | $4,000 | 0.0% | $235.29 | $198.49 | +18.2% | COM | 963320106 |
| FR | FIRST INDL RLTY TR INC | 57 | $4,000 | 0.0% | $70.18 | $52.63 | — | COM | 32054K103 |
| BF/B | BROWN FORMAN CORP | 60 | $4,000 | 0.0% | $66.67 | $65.35 | +3.6% | COM | 115637209 |
| TSN | TYSON FOODS INC | 42 | $4,000 | 0.0% | $95.24 * | $59.51 | +28.9% | COM | 902494103 |
| SLB | SCHLUMBERGER LTD | 145 | $4,000 | 0.0% | $27.59 | $23.71 | +15.5% | COM | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 73 | $3,000 | 0.0% | $41.10 * | $34.52 | +22.3% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $234.60 | +38.6% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 34 | $3,000 | 0.0% | $88.24 * | $54.78 | +40.8% | COM | 29476L107 |
| SO | SOUTHERN CO | 50 | $3,000 | 0.0% | $60.00 | $30.12 | +96.4% | COM | 842587107 |
| SON | SONOCO PRODS CO | 51 | $3,000 | 0.0% | $58.82 * | $51.08 | -2.8% | COM | 835495102 |
| VICI | VICI PPTYS INC | 105 | $3,000 | 0.0% | $28.57 * | $20.94 | +16.2% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3,000 | 0.0% | $14.85 * | $8.08 | +73.8% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 172 | $3,000 | 0.0% | $17.44 * | $13.03 | -1.3% | COM | 446150104 |
| — | GAMIDA CELL LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | M47364100 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -79.9% | COM | 38268T103 |
| — | GLAXOSMITHKLINE PLC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V | 73 | $3,000 | 0.0% | $41.10 * | $50.01 | -26.3% | COM | 500472303 |
| NRG | NRG ENERGY INC | 65 | $3,000 | 0.0% | $46.15 * | $34.57 | +11.2% | COM | 629377508 |
| NEM | NEWMONT CORP | 50 | $3,000 | 0.0% | $60.00 * | $51.35 | +7.0% | COM | 651639106 |
| — | M D C HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 552676108 |
| AES | AES CORP | 141 | $3,000 | 0.0% | $21.28 * | $22.23 | -6.8% | COM | 00130H105 |
| ARKK | ARK ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $58.50 | +61.7% | COM | 00214Q104 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $41.67 * | $25.55 | +16.1% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $42.55 * | $26.97 | +4.6% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2,000 | 0.0% | $181.82 * | $129.63 | +3.9% | COM | 459506101 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 550424105 |
| ET | ENERGY TRANSFER L P | 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 | +17.6% | COM | 12541W209 |
| TFC | TRUIST FINL CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.12 | +5.9% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 25 | $2,000 | 0.0% | $80.00 * | $211.77 | -56.6% | COM | 87918A105 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | -5.9% | COM | 68622V106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +24.2% | COM | 21036P108 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | +16.0% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $41.08 | +26.1% | COM | 10922N103 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $500.00 | $499.43 | +1.1% | COM | 100557107 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | +45.2% | COM | 88554D205 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +75.9% | COM | 37954Y871 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| CMP | COMPASS MINERALS INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $58.48 | -16.0% | COM | 20451N101 |
| WOR | WORTHINGTON INDS INC | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +2.4% | COM | 981811102 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $0.00 | $47.20 | +11.6% | COM | 487836108 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $24.19 | 0.0% | COM | 33621E109 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |