CIK: 0001044929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $1,194,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,346,405 | $54,108 | 4.5% | $22.26 | — | COM | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,485 | $42,359 | 3.5% | $108.13 | +470.8% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 117,094 | $41,208 | 3.4% | $47.79 | +768.0% | COM | 368736104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,160,576 | $40,934 | 3.4% | $28.91 | — | COM | 381430107 |
| IMTM | ISHARES TR | 1,023,959 | $38,941 | 3.3% | $34.48 | — | COM | 46434V449 |
| URI | UNITED RENTALS INC | 107,416 | $35,693 | 3.0% | $117.88 | +192.9% | COM | 911363109 |
| GOOG | ALPHABET INC | 12,270 | $35,504 | 3.0% | $36.65 | +291.4% | COM | 02079K107 |
| CDW | CDW CORP | 164,743 | $33,736 | 2.8% | $35.49 | +408.7% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 492,801 | $33,471 | 2.8% | $21.31 | +165.9% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 103,725 | $31,290 | 2.6% | $85.45 | +225.7% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 486,159 | $30,808 | 2.6% | $19.14 | +163.7% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 235,252 | $29,736 | 2.5% | $49.55 | — | COM | 835699307 |
| AAPL | APPLE INC | 166,895 | $29,636 | 2.5% | $76.95 | +101.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 81,140 | $29,155 | 2.4% | $74.12 | +355.7% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 78,702 | $27,971 | 2.3% | $122.98 | +151.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 614,027 | $26,741 | 2.2% | $13.64 | +172.1% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 40,756 | $25,738 | 2.2% | $536.89 | +13.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 124,040 | $24,872 | 2.1% | $63.44 | +174.8% | COM | 693475105 |
| HOLX | HOLOGIC INC | 324,636 | $24,854 | 2.1% | $47.99 | +53.2% | COM | 436440101 |
| — | APTIV PLC | 142,394 | $23,488 | 2.0% | $84.22 | — | COM | G6095L109 |
| DHI | D R HORTON INC | 205,722 | $22,311 | 1.9% | $55.38 | +66.7% | COM | 23331A109 |
| VNLA | JANUS DETROIT STR TR | 444,273 | $22,014 | 1.8% | $50.10 | — | COM | 47103U886 |
| ABBV | ABBVIE INC | 159,221 | $21,559 | 1.8% | $73.91 | +37.6% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 417,566 | $21,004 | 1.8% | $50.34 | — | COM | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 398,031 | $20,968 | 1.8% | $52.51 | — | COM | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 395,409 | $19,921 | 1.7% | $50.33 | — | COM | 47103U845 |
| GEM | GOLDMAN SACHS ETF TR | 517,166 | $19,140 | 1.6% | $33.89 | — | COM | 381430206 |
| VRP | INVESCO EXCH TRADED FD TR II | 710,588 | $18,418 | 1.5% | $24.93 | — | COM | 46138G870 |
| INTC | INTEL CORP | 335,815 | $17,294 | 1.4% | $22.06 | +114.4% | COM | 458140100 |
| EEM | ISHARES TR | 340,492 | $16,633 | 1.4% | $38.76 | — | COM | 464287234 |
| GILD | GILEAD SCIENCES INC | 228,138 | $16,565 | 1.4% | $51.88 | +13.3% | COM | 375558103 |
| LOW | LOWES COS INC | 60,338 | $15,596 | 1.3% | $95.98 | +129.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 75,392 | $14,217 | 1.2% | $116.47 | +85.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 62,356 | $14,028 | 1.2% | $169.80 | +9.0% | COM | 031162100 |
| PFF | ISHARES TR | 332,278 | $13,102 | 1.1% | $38.51 | — | COM | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 574,660 | $12,775 | 1.1% | $14.65 | — | COM | 56167N720 |
| LDOS | LEIDOS HOLDINGS INC | 141,308 | $12,562 | 1.1% | $96.23 | -7.8% | COM | 525327102 |
| WMT | WALMART INC | 80,273 | $11,615 | 1.0% | $32.58 | +38.7% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,190 | $11,107 | 0.9% | $25.30 | — | COM | 46138J858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 216,302 | $10,636 | 0.9% | $27.33 | — | COM | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,841 | $10,403 | 0.9% | $23.38 | — | COM | 46138J874 |
| NOC | NORTHROP GRUMMAN CORP | 25,819 | $9,994 | 0.8% | $312.69 | +11.4% | COM | 666807102 |
| BIIB | BIOGEN INC | 41,227 | $9,891 | 0.8% | $297.85 | -13.7% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,723 | $9,324 | 0.8% | $183.40 | +11.0% | COM | 502431109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 350,210 | $8,748 | 0.7% | $24.90 | — | COM | 46138J833 |
| KMB | KIMBERLY-CLARK CORP | 54,919 | $7,849 | 0.7% | $79.36 | +45.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,635 | $7,734 | 0.6% | $69.01 | +397.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 30,153 | $7,583 | 0.6% | $94.32 | +136.9% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 43,956 | $7,340 | 0.6% | $43.43 | +253.7% | COM | 426281101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 279,253 | $6,858 | 0.6% | $24.53 | — | COM | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,531 | $5,145 | 0.4% | $21.44 | — | COM | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 26,176 | $4,282 | 0.4% | $74.77 | +79.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,607 | $4,210 | 0.4% | $69.45 | +108.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,533 | $3,939 | 0.3% | $21.39 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,756 | $3,815 | 0.3% | $22.04 | — | COM | 46138J841 |
| GOOGL | ALPHABET INC | 1,132 | $3,279 | 0.3% | $37.35 | +282.7% | COM | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,755 | $3,039 | 0.3% | $22.43 | — | COM | 46138J825 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,695 | $2,574 | 0.2% | $63.44 | — | COM | 337345102 |
| HIW | HIGHWOODS PPTYS INC | 55,175 | $2,460 | 0.2% | $42.82 | — | COM | 431284108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,355 | $2,394 | 0.2% | $56.66 | — | COM | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,555 | $2,392 | 0.2% | $42.80 | — | COM | 33734X101 |
| MSFT | MICROSOFT CORP | 7,101 | $2,388 | 0.2% | $86.19 | +263.7% | COM | 594918104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 68,165 | $2,355 | 0.2% | $32.86 | — | COM | 33738R795 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2,296 | 0.2% | $50.93 | +39.3% | COM | 194162103 |
| PEP | PEPSICO INC | 12,720 | $2,210 | 0.2% | $69.48 | +106.5% | COM | 713448108 |
| PFLD | ETF SER SOLUTIONS | 84,165 | $2,109 | 0.2% | $25.10 | — | COM | 26922A198 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $1,921 | 0.2% | $250.02 | — | COM | 78462F103 |
| PAYX | PAYCHEX INC | 12,887 | $1,759 | 0.1% | $25.02 | +339.2% | COM | 704326107 |
| USB | US BANCORP DEL | 31,280 | $1,757 | 0.1% | $27.28 | +79.0% | COM | 902973304 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 84,380 | $1,640 | 0.1% | $19.44 | — | COM | 33738R845 |
| AMZN | AMAZON COM INC | 461 | $1,537 | 0.1% | $69.05 | +147.9% | COM | 023135106 |
| GSST | GOLDMAN SACHS ETF TR | 29,635 | $1,496 | 0.1% | $50.65 | — | COM | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $1,491 | 0.1% | $170.67 | +67.8% | COM | 084670702 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1,427 | 0.1% | $21.12 | +66.6% | COM | 432748101 |
| PFE | PFIZER INC | 23,489 | $1,387 | 0.1% | $20.74 | +93.9% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,225 | $1,329 | 0.1% | $59.90 | — | COM | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $1,307 | 0.1% | $50.16 | +313.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 8,011 | $1,269 | 0.1% | $61.51 | +140.3% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 17,477 | $1,201 | 0.1% | $29.72 | +84.5% | COM | 200525103 |
| NEE | NEXTERA ENERGY INC | 12,109 | $1,130 | 0.1% | $51.06 | +51.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 18,387 | $1,125 | 0.1% | $55.44 | -2.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,814 | $1,103 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| GHYB | GOLDMAN SACHS ETF TR | 21,277 | $1,058 | 0.1% | $50.11 | — | COM | 381430453 |
| TSLA | TESLA INC | 905 | $956 | 0.1% | $106.55 | +214.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,906 | $951 | 0.1% | $32.22 | +175.9% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,910 | $912 | 0.1% | $56.49 | — | COM | 33734X176 |
| QCOM | QUALCOMM INC | 4,789 | $876 | 0.1% | $48.63 | +200.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,837 | $863 | 0.1% | $33.09 | +48.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,221 | $863 | 0.1% | $99.34 | +131.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $837 | 0.1% | $262.85 | +85.7% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 15,609 | $790 | 0.1% | $45.22 | — | COM | 42234Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,795 | $775 | 0.1% | $108.25 | -1.6% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,350 | $735 | 0.1% | $100.17 | — | COM | 381430529 |
| UMBF | UMB FINL CORP | 6,894 | $732 | 0.1% | $65.54 | +57.4% | COM | 902788108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $722 | 0.1% | $66.59 | +195.3% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $716 | 0.1% | $75.97 | +285.3% | COM | 701094104 |
| KO | COCA COLA CO | 11,800 | $699 | 0.1% | $30.71 | +60.1% | COM | 191216100 |
| — | CERNER CORP | 7,494 | $696 | 0.1% | $71.86 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 2,846 | $695 | 0.1% | $80.68 | +160.9% | COM | 98978V103 |
| SAIA | SAIA INC | 2,050 | $691 | 0.1% | $24.68 | +1157.3% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 3,283 | $679 | 0.1% | $90.36 | +106.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,158 | $671 | 0.1% | $19.43 | +68.7% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 13,421 | $597 | 0.0% | $14.80 | +177.1% | COM | 060505104 |
| DE | DEERE & CO | 1,738 | $596 | 0.0% | $83.92 | +291.5% | COM | 244199105 |
| MCO | MOODYS CORP | 1,500 | $586 | 0.0% | $141.79 | +162.6% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,564 | $574 | 0.0% | $56.86 | +41.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,034 | $568 | 0.0% | $44.79 | +165.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,793 | $562 | 0.0% | $73.01 | +31.6% | COM | 166764100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,525 | $552 | 0.0% | $25.64 | — | COM | 46138J635 |
| AVNS | AVANOS MED INC | 15,000 | $520 | 0.0% | $63.65 | -49.2% | COM | 05350V106 |
| WFC | WELLS FARGO CO NEW | 10,707 | $514 | 0.0% | $36.85 | +20.5% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $513 | 0.0% | $29.78 | +171.5% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,696 | $499 | 0.0% | $18.55 | +48.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $490 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $489 | 0.0% | $32.26 | +124.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $482 | 0.0% | $51.34 | +48.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,001 | $465 | 0.0% | $113.87 | +38.6% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,210 | $462 | 0.0% | $8.12 | +136.4% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 2,712 | $453 | 0.0% | $88.64 | +70.0% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 8,330 | $436 | 0.0% | $22.52 | +78.1% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 1,700 | $410 | 0.0% | $114.42 | — | COM | 922908769 |
| META | META PLATFORMS INC | 1,170 | $394 | 0.0% | $103.81 | +217.6% | COM | 30303M102 |
| EMR | EMERSON ELEC CO | 4,199 | $390 | 0.0% | $47.24 | +83.1% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 4,125 | $359 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| IVV | ISHARES TR | 715 | $341 | 0.0% | $311.11 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,314 | $328 | 0.0% | $37.07 | +9.0% | COM | 92343V104 |
| — | LINDE PLC | 922 | $319 | 0.0% | $165.79 | — | COM | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $314 | 0.0% | $100.37 | — | COM | 50540R409 |
| CMCSA | COMCAST CORP NEW | 6,013 | $303 | 0.0% | $26.25 | +75.8% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 1,430 | $298 | 0.0% | $72.28 | +156.1% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 5,300 | $292 | 0.0% | $53.16 | — | COM | 72201R205 |
| IVW | ISHARES TR | 3,426 | $287 | 0.0% | $93.58 | — | COM | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $277 | 0.0% | $230.42 | +83.2% | COM | 91324P102 |
| DXCM | DEXCOM INC | 500 | $268 | 0.0% | $16.18 | +788.2% | COM | 252131107 |
| AVGO | BROADCOM INC | 394 | $262 | 0.0% | $34.52 | +50.0% | COM | 11135F101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $262 | 0.0% | $9.92 | — | COM | 609720107 |
| TJX | TJX COS INC NEW | 3,378 | $256 | 0.0% | $38.70 | +68.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $255 | 0.0% | $34.07 | — | COM | 293792107 |
| IJS | ISHARES TR | 2,371 | $248 | 0.0% | $115.76 | — | COM | 464287879 |
| C | CITIGROUP INC | 4,000 | $242 | 0.0% | $54.78 | +4.4% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 810 | $237 | 0.0% | $132.05 | +81.4% | COM | 03027X100 |
| IWF | ISHARES TR | 717 | $219 | 0.0% | $245.74 | — | COM | 464287614 |
| SRE | SEMPRA | 1,650 | $218 | 0.0% | $29.49 | +88.1% | COM | 816851109 |
| GRMN | GARMIN LTD | 1,599 | $218 | 0.0% | $46.07 | +185.4% | COM | H2906T109 |
| IJT | ISHARES TR | 1,558 | $216 | 0.0% | $146.09 | — | COM | 464287887 |
| MDYG | SPDR SER TR | 2,594 | $212 | 0.0% | $53.59 | — | COM | 78464A821 |
| ECL | ECOLAB INC | 899 | $211 | 0.0% | $108.47 | +98.7% | COM | 278865100 |
| SLQT | SELECTQUOTE INC | 22,482 | $204 | 0.0% | $20.78 | -47.2% | COM | 816307300 |
| MRNA | MODERNA INC | 800 | $203 | 0.0% | $71.57 | +308.5% | COM | 60770K107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $190 | 0.0% | $24.32 | +32.2% | COM | 29272W109 |
| — | ARISTA NETWORKS INC | 1,300 | $187 | 0.0% | $129.13 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 707 | $178 | 0.0% | $91.84 | +134.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 1,511 | $177 | 0.0% | $86.60 | +18.0% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 6,362 | $175 | 0.0% | $14.36 | +49.6% | COM | 343498101 |
| SEE | SEALED AIR CORP NEW | 2,550 | $172 | 0.0% | $39.73 | +44.0% | COM | 81211K100 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $164 | 0.0% | $153.20 | — | COM | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 725 | $164 | 0.0% | $69.11 | — | COM | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 1,413 | $148 | 0.0% | $59.25 | +45.6% | COM | 26441C204 |
| IGSB | ISHARES TR | 2,750 | $148 | 0.0% | $79.25 | — | COM | 464288646 |
| POST | POST HLDGS INC | 1,268 | $143 | 0.0% | $45.69 | +50.1% | COM | 737446104 |
| CALY | CALLAWAY GOLF CO | 5,000 | $137 | 0.0% | $17.22 | +61.3% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 3,000 | $136 | 0.0% | $43.12 | — | COM | 695263103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $135 | 0.0% | $69.69 | — | COM | 33734X143 |
| EMN | EASTMAN CHEM CO | 1,100 | $133 | 0.0% | $60.62 | +57.0% | COM | 277432100 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,554 | $130 | 0.0% | $27.74 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 1,000 | $129 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| V | VISA INC | 592 | $128 | 0.0% | $141.26 | +47.3% | COM | 92826C839 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,480 | $127 | 0.0% | $21.98 | — | COM | 33738R886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $126 | 0.0% | $31.80 | — | COM | 33734X135 |
| LLY | LILLY ELI & CO | 450 | $124 | 0.0% | $156.41 | +55.9% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $124 | 0.0% | $123.73 | +14.8% | COM | 83088M102 |
| SPSB | SPDR SER TR | 3,925 | $122 | 0.0% | $30.78 | — | COM | 78464A474 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $122 | 0.0% | $49.50 | +37.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $118 | 0.0% | $58.05 | +100.9% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 460 | $118 | 0.0% | $278.75 | +4.3% | COM | 922475108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $116 | 0.0% | $38.50 | +13.1% | COM | 293712105 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $116 | 0.0% | $30.19 | -1.9% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 990 | $114 | 0.0% | $44.68 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 1,676 | $113 | 0.0% | $36.56 | +51.1% | COM | 370334104 |
| XYZ | BLOCK INC | 700 | $113 | 0.0% | $69.86 | +210.2% | COM | 852234103 |
| BP | BP PLC | 4,200 | $112 | 0.0% | $38.43 | — | COM | 055622104 |
| MASI | MASIMO CORP | 379 | $111 | 0.0% | $228.17 | +24.8% | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 700 | $110 | 0.0% | $24.46 | +586.5% | COM | 05464C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,220 | $110 | 0.0% | $21.16 | — | COM | 46138J791 |
| AEE | AMEREN CORP | 1,200 | $107 | 0.0% | $41.41 | +81.2% | COM | 023608102 |
| IEFA | ISHARES TR | 1,416 | $106 | 0.0% | $74.54 | — | COM | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $105 | 0.0% | $144.10 | — | COM | 921908844 |
| FISV | FISERV INC | 1,000 | $104 | 0.0% | $111.08 | -6.9% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 1,442 | $104 | 0.0% | $72.12 | — | COM | 13645T100 |
| CW | CURTISS WRIGHT CORP | 735 | $102 | 0.0% | $61.70 | +110.8% | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $102 | 0.0% | $54.76 | +186.3% | COM | 363576109 |
| GLD | SPDR GOLD TR | 586 | $100 | 0.0% | $146.41 | — | COM | 78463V107 |
| SLV | ISHARES SILVER TR | 4,525 | $97 | 0.0% | $22.64 | — | COM | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $94 | 0.0% | $212.60 | +194.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565 | $92 | 0.0% | $108.34 | — | COM | 46137V357 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $91 | 0.0% | $85.91 | -56.4% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS | 355 | $90 | 0.0% | $143.71 | — | COM | 922908629 |
| D | DOMINION ENERGY INC | 1,032 | $81 | 0.0% | $48.57 | +27.9% | COM | 25746U109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $81 | 0.0% | $13.28 | — | COM | 25400Q113 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $80 | 0.0% | $31.21 | +29.3% | COM | G0450A105 |
| MDT | MEDTRONIC PLC | 775 | $80 | 0.0% | $95.08 | +7.3% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $78 | 0.0% | $76.29 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $78 | 0.0% | $79.05 | +166.0% | COM | 452308109 |
| SCZ | ISHARES TR | 1,050 | $77 | 0.0% | $74.29 | — | COM | 464288273 |
| IJH | ISHARES TR | 270 | $76 | 0.0% | $218.73 | — | COM | 464287507 |
| NKE | NIKE INC | 457 | $76 | 0.0% | $76.24 | +102.7% | COM | 654106103 |
| SHY | ISHARES TR | 868 | $74 | 0.0% | $84.54 | — | COM | 464287457 |
| MMM | 3M CO | 417 | $74 | 0.0% | $114.67 | +11.0% | COM | 88579Y101 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $73 | 0.0% | $22.81 | — | COM | 27828S101 |
| GE | GENERAL ELECTRIC CO | 759 | $72 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $71 | 0.0% | $22.34 | +93.7% | COM | 67103H107 |
| VFC | V F CORP | 926 | $68 | 0.0% | $71.97 | +1.5% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,048 | $64 | 0.0% | $55.34 | — | COM | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $64 | 0.0% | $29.36 | — | COM | 81369Y605 |
| DOW | DOW INC | 1,116 | $63 | 0.0% | $36.95 | +21.9% | COM | 260557103 |
| KTB | KONTOOR BRANDS INC | 1,201 | $62 | 0.0% | $24.43 | +119.6% | COM | 50050N103 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $61 | 0.0% | $39.06 | +30.6% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $60 | 0.0% | $341.30 | +0.8% | COM | 46120E602 |
| TMUS | T-MOBILE US INC | 506 | $59 | 0.0% | $114.41 | -0.6% | COM | 872590104 |
| IEF | ISHARES TR | 500 | $58 | 0.0% | $112.91 | — | COM | 464287440 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $58 | 0.0% | $18.65 | — | COM | 670750108 |
| NUE | NUCOR CORP | 500 | $57 | 0.0% | $39.53 | +159.4% | COM | 670346105 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $55 | 0.0% | $10.00 | — | COM | 12811L107 |
| MRK | MERCK & CO INC | 703 | $54 | 0.0% | $53.59 | +30.4% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $54 | 0.0% | $432.02 | +19.8% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $54 | 0.0% | $119.10 | — | COM | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $53 | 0.0% | $15.14 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $53 | 0.0% | $88.00 | — | COM | 81369Y704 |
| TIP | ISHARES TR | 400 | $52 | 0.0% | $114.57 | — | COM | 464287176 |
| F | FORD MTR CO DEL | 2,500 | $52 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $50 | 0.0% | $13.51 | — | COM | 36246K103 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $49 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| EVR | EVERCORE INC | 364 | $49 | 0.0% | $127.97 | +5.3% | COM | 29977A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $49 | 0.0% | $46.67 | — | COM | 559080106 |
| CB | CHUBB LIMITED | 245 | $47 | 0.0% | $125.88 | +41.1% | COM | H1467J104 |
| EVRG | EVERGY INC | 681 | $47 | 0.0% | $40.56 | +35.3% | COM | 30034W106 |
| — | BLACKROCK INC | 50 | $46 | 0.0% | $786.90 | — | COM | 09247X101 |
| MUB | ISHARES TR | 393 | $46 | 0.0% | $115.56 | — | COM | 464288414 |
| VUG | VANGUARD INDEX FDS | 141 | $45 | 0.0% | $270.81 | — | COM | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44 | 0.0% | $49.89 | — | COM | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 1,019 | $44 | 0.0% | $47.89 | -8.8% | COM | 844741108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $43 | 0.0% | $10.62 | — | COM | 27829F108 |
| COP | CONOCOPHILLIPS | 599 | $43 | 0.0% | $41.93 | +49.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 629 | $42 | 0.0% | $43.31 | +27.7% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 75 | $42 | 0.0% | $34.91 | +147.8% | COM | 697435105 |
| TGT | TARGET CORP | 181 | $42 | 0.0% | $210.90 | +1.6% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 175 | $42 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| IWD | ISHARES TR | 250 | $42 | 0.0% | $160.00 | — | COM | 464287598 |
| IVE | ISHARES TR | 265 | $42 | 0.0% | $147.17 | — | COM | 464287408 |
| — | JAMES HARDIE INDS PLC | 1,000 | $41 | 0.0% | $31.00 | — | COM | 47030M106 |
| CGNX | COGNEX CORP | 520 | $40 | 0.0% | $78.52 | -0.1% | COM | 192422103 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $40 | 0.0% | $145.48 | +22.7% | COM | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $40 | 0.0% | $53.93 | +54.9% | COM | 98311A105 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $40 | 0.0% | $27.10 | — | COM | 46124J201 |
| UPS | UNITED PARCEL SERVICE INC | 186 | $40 | 0.0% | $161.76 | +4.2% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 248 | $39 | 0.0% | $133.15 | +8.1% | COM | 89417E109 |
| FDX | FEDEX CORP | 150 | $39 | 0.0% | $251.15 | -12.4% | COM | 31428X106 |
| — | GABELLI EQUITY TR INC | 5,286 | $38 | 0.0% | $7.19 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $37 | 0.0% | $10.00 | — | COM | 09251A104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $37 | 0.0% | $51.94 | — | COM | 358029106 |
| BIL | SPDR SER TR | 400 | $37 | 0.0% | $91.66 | — | COM | 78468R663 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $36 | 0.0% | $15.59 | +1.9% | COM | 01988P108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $36 | 0.0% | $77.31 | +53.7% | COM | 298736109 |
| NTRS | NORTHERN TR CORP | 290 | $35 | 0.0% | $80.29 | +30.8% | COM | 665859104 |
| ESLT | ELBIT SYS LTD | 200 | $35 | 0.0% | $121.69 | +22.7% | COM | M3760D101 |
| VB | VANGUARD INDEX FDS | 150 | $34 | 0.0% | $138.17 | — | COM | 922908751 |
| ESGU | ISHARES TR | 300 | $32 | 0.0% | $85.93 | — | COM | 46435G425 |
| CTVA | CORTEVA INC | 679 | $32 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| ACES | ALPS ETF TR | 500 | $32 | 0.0% | $66.00 | — | COM | 00162Q460 |
| NMRK | NEWMARK GROUP INC | 1,721 | $32 | 0.0% | $8.53 | +78.7% | COM | 65158N102 |
| VBR | VANGUARD INDEX FDS | 180 | $32 | 0.0% | $166.67 | — | COM | 922908611 |
| VHT | VANGUARD WORLD FDS | 121 | $32 | 0.0% | $181.82 | — | COM | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $32 | 0.0% | $63.46 | — | COM | 922042775 |
| BND | VANGUARD BD INDEX FDS | 373 | $32 | 0.0% | $85.79 | — | COM | 921937835 |
| DEO | DIAGEO PLC | 143 | $31 | 0.0% | $160.84 | — | COM | 25243Q205 |
| GWX | SPDR INDEX SHS FDS | 830 | $31 | 0.0% | $38.55 | — | COM | 78463X871 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $31 | 0.0% | $19.89 | +29.1% | COM | 20451Q104 |
| BAPR | INNOVATOR ETFS TR | 927 | $31 | 0.0% | $25.03 | — | COM | 45782C888 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $31 | 0.0% | $36.67 | — | COM | 46116X101 |
| ALL | ALLSTATE CORP | 250 | $29 | 0.0% | $38.41 | +178.3% | COM | 020002101 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $29 | 0.0% | $22.31 | — | COM | 09256A109 |
| VOE | VANGUARD INDEX FDS | 194 | $29 | 0.0% | $139.18 | — | COM | 922908512 |
| T | AT&T INC | 1,192 | $29 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | ETF MANAGERS TR | 473 | $29 | 0.0% | $57.08 | — | COM | 26924G201 |
| GTY | GETTY RLTY CORP NEW | 879 | $28 | 0.0% | $25.03 | — | COM | 374297109 |
| OGE | OGE ENERGY CORP | 720 | $28 | 0.0% | $36.03 | -2.8% | COM | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $28 | 0.0% | $36.87 | +55.7% | COM | 039483102 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $28 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| CSX | CSX CORP | 711 | $27 | 0.0% | $30.80 | +8.1% | COM | 126408103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $27 | 0.0% | $184.62 | — | COM | 40051E202 |
| SDY | SPDR SER TR | 200 | $26 | 0.0% | $77.00 | — | COM | 78464A763 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $26 | 0.0% | $5.78 | — | COM | 21870U502 |
| — | TWITTER INC | 600 | $26 | 0.0% | $39.19 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 60 | $25 | 0.0% | $249.33 | +55.8% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25 | 0.0% | $93.21 | +30.1% | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 155 | $25 | 0.0% | $157.26 | — | COM | 33733E203 |
| EPM | EVOLUTION PETE CORP | 5,000 | $25 | 0.0% | $5.85 | -31.9% | COM | 30049A107 |
| IJR | ISHARES TR | 221 | $25 | 0.0% | $69.63 | — | COM | 464287804 |
| ES | EVERSOURCE ENERGY | 262 | $24 | 0.0% | $33.64 | +116.0% | COM | 30040W108 |
| GII | SPDR INDEX SHS FDS | 450 | $24 | 0.0% | $51.11 | — | COM | 78463X855 |
| — | ROYCE VALUE TR INC | 1,200 | $24 | 0.0% | $20.00 | — | COM | 780910105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $23 | 0.0% | $71.49 | +62.1% | COM | M22465104 |
| — | NEENAH INC | 500 | $23 | 0.0% | $73.89 | — | COM | 640079109 |
| RPM | RPM INTL INC | 225 | $23 | 0.0% | $81.68 | +11.4% | COM | 749685103 |
| — | SANDERSON FARMS INC | 119 | $23 | 0.0% | $159.66 | — | COM | 800013104 |
| VTRS | VIATRIS INC | 1,701 | $23 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| PLMR | PALOMAR HLDGS INC | 350 | $23 | 0.0% | $46.34 | +67.9% | COM | 69753M105 |
| IDNA | ISHARES TR | 533 | $23 | 0.0% | $45.03 | — | COM | 46435U192 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23 | 0.0% | $153.48 | +56.1% | COM | 620076307 |
| ETN | EATON CORP PLC | 131 | $23 | 0.0% | $150.71 | +3.2% | COM | G29183103 |
| VLUE | ISHARES TR | 201 | $22 | 0.0% | $89.14 | — | COM | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $22 | 0.0% | $43.48 | +38.3% | COM | 74251V102 |
| — | BOULDER GROWTH & INCOME FD I | 1,568 | $22 | 0.0% | $14.03 | — | COM | 101507101 |
| AZO | AUTOZONE INC | 10 | $21 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 70 | $21 | 0.0% | $197.04 | +33.8% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $21 | 0.0% | $14.19 | — | COM | 006212104 |
| NTAP | NETAPP INC | 230 | $21 | 0.0% | $40.14 | +103.1% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 130 | $20 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 363 | $20 | 0.0% | $58.00 | -5.2% | COM | 24906P109 |
| IEMG | ISHARES INC | 317 | $19 | 0.0% | $59.32 | — | COM | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $19 | 0.0% | $17.89 | +96.8% | COM | 169656105 |
| PNR | PENTAIR PLC | 250 | $18 | 0.0% | $47.98 | +45.5% | COM | G7S00T104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $18 | 0.0% | $39.20 | — | COM | 24344T101 |
| INCO | COLUMBIA ETF TR II | 330 | $18 | 0.0% | $48.48 | — | COM | 19762B707 |
| VGT | VANGUARD WORLD FDS | 40 | $18 | 0.0% | $200.00 | — | COM | 92204A702 |
| HRB | BLOCK H & R INC | 747 | $18 | 0.0% | $17.13 | +24.4% | COM | 093671105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $17 | 0.0% | $6.47 | — | COM | 33734X127 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $17 | 0.0% | $186.49 | +10.1% | COM | 00751Y106 |
| ABNB | AIRBNB INC | 100 | $17 | 0.0% | $147.63 | +19.3% | COM | 009066101 |
| DEI | DOUGLAS EMMETT INC | 500 | $17 | 0.0% | $28.57 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 65 | $17 | 0.0% | $230.77 | — | COM | 922908538 |
| EWA | ISHARES INC | 700 | $17 | 0.0% | $25.71 | — | COM | 464286103 |
| NOW | SERVICENOW INC | 25 | $16 | 0.0% | $52.56 | +149.8% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD | 59 | $16 | 0.0% | $216.58 | +15.6% | COM | G3223R108 |
| APA | APA CORPORATION | 600 | $16 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| CFFN | CAPITOL FED FINL INC | 1,452 | $16 | 0.0% | $6.23 | +41.6% | COM | 14057J101 |
| FLS | FLOWSERVE CORP | 525 | $16 | 0.0% | $60.79 | -50.2% | COM | 34354P105 |
| MS | MORGAN STANLEY | 155 | $15 | 0.0% | $78.30 | +10.8% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 200 | $15 | 0.0% | $39.95 | +63.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 213 | $15 | 0.0% | $59.59 | +8.6% | COM | 718546104 |
| STM | STMICROELECTRONICS N V | 305 | $15 | 0.0% | $36.87 | — | COM | 861012102 |
| TLS | TELOS CORP MD | 1,000 | $15 | 0.0% | $27.90 | -23.7% | COM | 87969B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $15 | 0.0% | $57.14 | — | COM | 848574109 |
| AFL | AFLAC INC | 238 | $14 | 0.0% | $32.08 | +58.9% | COM | 001055102 |
| GRWG | GROWGENERATION CORP | 1,100 | $14 | 0.0% | $11.89 | +61.1% | COM | 39986L109 |
| — | ROYAL DUTCH SHELL PLC | 324 | $14 | 0.0% | $50.52 | — | COM | 780259206 |
| GLW | CORNING INC | 377 | $14 | 0.0% | $34.89 | -4.4% | COM | 219350105 |
| USMV | ISHARES TR | 175 | $14 | 0.0% | $68.29 | — | COM | 46429B697 |
| ARCC | ARES CAPITAL CORP | 643 | $14 | 0.0% | $7.44 | +87.7% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 125 | $14 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 300 | $14 | 0.0% | $44.23 | -7.3% | COM | 460146103 |
| SHAK | SHAKE SHACK INC | 200 | $14 | 0.0% | $41.56 | +83.0% | COM | 819047101 |
| INTU | INTUIT | 20 | $13 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 71 | $13 | 0.0% | $150.76 | +12.9% | COM | 882508104 |
| ICUI | ICU MED INC | 56 | $13 | 0.0% | $211.17 | +10.6% | COM | 44930G107 |
| CAH | CARDINAL HEALTH INC | 247 | $13 | 0.0% | $48.93 | -8.8% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $13 | 0.0% | $110.52 | +41.3% | COM | 571748102 |
| — | IVERIC BIO INC | 750 | $13 | 0.0% | $1.33 | — | COM | 46583P102 |
| AZN | ASTRAZENECA PLC | 200 | $12 | 0.0% | $53.33 | — | COM | 046353108 |
| EXC | EXELON CORP | 200 | $12 | 0.0% | $17.29 | +88.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 48 | $12 | 0.0% | $259.25 | +7.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 296 | $12 | 0.0% | $26.56 | +15.5% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $12 | 0.0% | $258.29 | -3.1% | COM | L8681T102 |
| — | DRAFTKINGS INC | 400 | $11 | 0.0% | $62.50 | — | COM | 26142R104 |
| RM | REGIONAL MGMT CORP | 200 | $11 | 0.0% | $14.19 | +241.6% | COM | 75902K106 |
| VBK | VANGUARD INDEX FDS | 39 | $11 | 0.0% | $282.05 | — | COM | 922908595 |
| PTON | PELOTON INTERACTIVE INC | 300 | $11 | 0.0% | $132.66 | -54.0% | COM | 70614W100 |
| HTO | SJW GROUP | 154 | $11 | 0.0% | $65.27 | +6.5% | COM | 784305104 |
| BWIN | BRP GROUP INC | 300 | $11 | 0.0% | $36.96 | 0.0% | COM | 05589G102 |
| ACN | ACCENTURE PLC IRELAND | 27 | $11 | 0.0% | $343.31 | 0.0% | COM | G1151C101 |
| KD | KYNDRYL HLDGS INC | 599 | $11 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11 | 0.0% | $22.66 | +6.0% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 80 | $11 | 0.0% | $98.18 | +13.1% | COM | 832696405 |
| SYK | STRYKER CORPORATION | 39 | $10 | 0.0% | $157.54 | +59.4% | COM | 863667101 |
| RGR | STURM RUGER & CO INC | 150 | $10 | 0.0% | $77.75 | -6.6% | COM | 864159108 |
| MET | METLIFE INC | 160 | $10 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 30 | $10 | 0.0% | $166.67 | — | COM | 92204A108 |
| PENN | PENN NATL GAMING INC | 200 | $10 | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| MNKD | MANNKIND CORP | 2,000 | $9 | 0.0% | $1.84 | +150.8% | COM | 56400P706 |
| LEG | LEGGETT & PLATT INC | 228 | $9 | 0.0% | $47.06 | -7.7% | COM | 524660107 |
| HPQ | HP INC | 236 | $9 | 0.0% | $15.17 | +85.9% | COM | 40434L105 |
| TXT | TEXTRON INC | 120 | $9 | 0.0% | $64.33 | +14.9% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 25 | $8 | 0.0% | $238.10 | +46.3% | COM | 833445109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116 | $8 | 0.0% | $77.59 | — | COM | 11275Q107 |
| CME | CME GROUP INC | 35 | $8 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8 | 0.0% | $4.46 | +84.1% | COM | 70806A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $8 | 0.0% | $160.00 | — | COM | 921932505 |
| NVS | NOVARTIS AG | 75 | $7 | 0.0% | $80.00 | — | COM | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $7 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 2,500 | $7 | 0.0% | $10.30 | -67.0% | COM | H8817H100 |
| SSO | PROSHARES TR | 50 | $7 | 0.0% | $82.50 | — | COM | 74347R107 |
| RBLX | ROBLOX CORP | 70 | $7 | 0.0% | $69.70 | +39.4% | COM | 771049103 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $7 | 0.0% | $20.00 | — | COM | 278274105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6 | 0.0% | $17.36 | +51.1% | COM | 319390100 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $6 | 0.0% | $3.96 | — | COM | 674599162 |
| NIO | NIO INC | 175 | $6 | 0.0% | $40.00 | — | COM | 62914V106 |
| WMB | WILLIAMS COS INC | 234 | $6 | 0.0% | $19.58 | +16.2% | COM | 969457100 |
| AOA | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | COM | 464289859 |
| VLY | VALLEY NATL BANCORP | 340 | $5 | 0.0% | $12.05 | +15.2% | COM | 919794107 |
| KEY | KEYCORP | 220 | $5 | 0.0% | $15.23 | +23.4% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 65 | $5 | 0.0% | $56.91 | +34.4% | COM | 808513105 |
| LXU | LSB INDS INC | 423 | $5 | 0.0% | $8.54 | +10.9% | COM | 502160104 |
| MMSI | MERIT MED SYS INC | 88 | $5 | 0.0% | $57.29 | +17.0% | COM | 589889104 |
| — | INTERPUBLIC GROUP COS INC | 122 | $5 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $153.85 | — | COM | 81369Y209 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $4 | 0.0% | $3.01 | +97.3% | COM | 762544104 |
| CMI | CUMMINS INC | 18 | $4 | 0.0% | $221.90 | -7.2% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 17 | $4 | 0.0% | $198.49 | +10.6% | COM | 963320106 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $4 | 0.0% | $72.11 | +135.7% | COM | 724078100 |
| PLUG | PLUG POWER INC | 150 | $4 | 0.0% | $29.01 | +19.3% | COM | 72919P202 |
| FR | FIRST INDL RLTY TR INC | 57 | $4 | 0.0% | $52.63 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $4 | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4 | 0.0% | $61.92 | +75.8% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 145 | $4 | 0.0% | $23.71 | +21.1% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 60 | $4 | 0.0% | $65.35 | 0.0% | COM | 115637209 |
| ARKF | ARK ETF TR | 100 | $4 | 0.0% | $50.00 | — | COM | 00214Q708 |
| TSN | TYSON FOODS INC | 42 | $4 | 0.0% | $59.51 | +21.2% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 73 | $3 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| SO | SOUTHERN CO | 50 | $3 | 0.0% | $30.12 | +81.7% | COM | 842587107 |
| SON | SONOCO PRODS CO | 51 | $3 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| EQR | EQUITY RESIDENTIAL | 34 | $3 | 0.0% | $54.78 | +33.0% | COM | 29476L107 |
| ARKK | ARK ETF TR | 30 | $3 | 0.0% | $66.67 | — | COM | 00214Q104 |
| — | GLAXOSMITHKLINE PLC | 62 | $3 | 0.0% | $48.39 | — | COM | 37733W105 |
| NRG | NRG ENERGY INC | 65 | $3 | 0.0% | $34.57 | +1.1% | COM | 629377508 |
| — | GAMIDA CELL LTD | 1,000 | $3 | 0.0% | $3.00 | — | COM | M47364100 |
| AES | AES CORP | 141 | $3 | 0.0% | $22.23 | -7.0% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3 | 0.0% | $8.08 | +65.2% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $234.60 | +31.3% | COM | 773903109 |
| — | M D C HLDGS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 552676108 |
| NEM | NEWMONT CORP | 50 | $3 | 0.0% | $51.35 | -2.9% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 172 | $3 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| PHG | KONINKLIJKE PHILIPS N V | 73 | $3 | 0.0% | $46.87 | — | COM | 500472303 |
| VICI | VICI PPTYS INC | 105 | $3 | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| GPRO | GOPRO INC | 300 | $3 | 0.0% | $51.39 | -80.7% | COM | 38268T103 |
| CAG | CONAGRA BRANDS INC | 47 | $2 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| ET | ENERGY TRANSFER L P | 223 | $2 | 0.0% | $20.49 | — | COM | 29273V100 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2 | 0.0% | $20.00 | — | COM | 550424105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2 | 0.0% | $83.09 | +5.7% | COM | 12541W209 |
| OGN | ORGANON & CO | 50 | $2 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| KHC | KRAFT HEINZ CO | 48 | $2 | 0.0% | $25.55 | +15.4% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| TDOC | TELADOC HEALTH INC | 25 | $2 | 0.0% | $211.77 | -43.6% | COM | 87918A105 |
| TFC | TRUIST FINL CORP | 32 | $2 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $14.83 | +70.1% | COM | 88554D205 |
| CMP | COMPASS MINERALS INTL INC | 25 | $1 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $41.08 | +24.5% | COM | 10922N103 |
| WAB | WABTEC | 16 | $1 | 0.0% | $77.61 | +15.4% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $188.58 | +12.7% | COM | 21036P108 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $499.43 | 0.0% | COM | 100557107 |
| WOR | WORTHINGTON INDS INC | 21 | $1 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| URA | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | COM | 37954Y871 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1 | 0.0% | $4.44 | — | COM | 45773H201 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $47.20 | +8.2% | COM | 487836108 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $24.19 | 0.0% | COM | 33621E109 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 98138J206 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| — | TILRAY INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |