Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,731,510 | $49.23M | 4.3% | $22.26 | — | COM | 33739H101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,198,601 | $39.23M | 3.4% | $29.03 | — | COM | 381430107 |
| URI | UNITED RENTALS INC | 107,006 | $38.01M | 3.3% | $117.88 | +168.3% | COM | 911363109 |
| IMTM | ISHARES TR | 1,057,579 | $37.5M | 3.2% | $34.51 | — | COM | 46434V449 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,773 | $37.08M | 3.2% | $108.13 | +425.4% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 117,924 | $35.05M | 3.0% | $47.79 | +527.8% | COM | 368736104 |
| GOOG | ALPHABET INC | 12,263 | $34.25M | 3.0% | $36.65 | +268.2% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 77,202 | $34.08M | 2.9% | $122.98 | +196.9% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 102,535 | $30.8M | 2.7% | $85.45 | +234.2% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 484,636 | $30.34M | 2.6% | $21.31 | +186.2% | COM | 682189105 |
| CDW | CDW CORP | 164,853 | $29.49M | 2.5% | $35.49 | +390.8% | COM | 12514G108 |
| AAPL | APPLE INC | 164,445 | $28.71M | 2.5% | $76.95 | +114.2% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 41,051 | $28.67M | 2.5% | $536.89 | +17.2% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 79,310 | $28.34M | 2.4% | $74.12 | +374.4% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 489,084 | $27.27M | 2.4% | $19.14 | +162.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 162,636 | $26.36M | 2.3% | $75.01 | +68.5% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 605,297 | $26.05M | 2.2% | $13.64 | +192.3% | COM | 316773100 |
| HOLX | HOLOGIC INC | 327,376 | $25.15M | 2.2% | $47.99 | +49.8% | COM | 436440101 |
| SONY | SONY GROUP CORPORATION | 241,732 | $24.83M | 2.1% | $50.97 | — | COM | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 122,864 | $22.66M | 2.0% | $63.44 | +174.5% | COM | 693475105 |
| JBBB | JANUS DETROIT STR TR | 454,415 | $22.41M | 1.9% | $49.32 | — | COM | 47103U753 |
| VNLA | JANUS DETROIT STR TR | 421,922 | $20.71M | 1.8% | $50.10 | — | COM | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 408,462 | $20.51M | 1.8% | $50.32 | — | COM | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 392,813 | $19.61M | 1.7% | $52.51 | — | COM | 47103U852 |
| PYPL | PAYPAL HLDGS INC | 167,762 | $19.4M | 1.7% | $125.45 | +5.8% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 380,006 | $18.94M | 1.6% | $50.34 | — | COM | 46090A887 |
| GEM | GOLDMAN SACHS ETF TR | 518,578 | $17.57M | 1.5% | $33.89 | — | COM | 381430206 |
| VRP | INVESCO EXCH TRADED FD TR II | 707,228 | $17.29M | 1.5% | $24.93 | — | COM | 46138G870 |
| — | APTIV PLC | 144,097 | $17.25M | 1.5% | $84.64 | — | COM | G6095L109 |
| INTC | INTEL CORP | 340,125 | $16.86M | 1.5% | $22.37 | +106.5% | COM | 458140100 |
| DHI | D R HORTON INC | 215,062 | $16.02M | 1.4% | $56.59 | +47.3% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 145,478 | $15.71M | 1.4% | $96.10 | -4.6% | COM | 525327102 |
| AMGN | AMGEN INC | 64,681 | $15.64M | 1.4% | $171.01 | +18.9% | COM | 031162100 |
| — | MANAGED PORTFOLIO SERIES | 589,225 | $15.61M | 1.3% | $14.95 | — | COM | 56167N720 |
| EEM | ISHARES TR | 334,742 | $15.11M | 1.3% | $38.76 | — | COM | 464287234 |
| GILD | GILEAD SCIENCES INC | 232,743 | $13.84M | 1.2% | $51.95 | +6.2% | COM | 375558103 |
| LOW | LOWES COS INC | 62,133 | $12.56M | 1.1% | $99.37 | +114.7% | COM | 548661107 |
| WMT | WALMART INC | 81,764 | $12.18M | 1.1% | $32.80 | +35.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 26,394 | $11.8M | 1.0% | $314.32 | +23.3% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,883 | $11.15M | 1.0% | $184.20 | +16.5% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,490 | $10.72M | 0.9% | $25.30 | — | COM | 46138J858 |
| PFF | ISHARES TR | 292,395 | $10.65M | 0.9% | $38.51 | — | COM | 464288687 |
| FV | FIRST TR EXCHANGE-TRADED FD | 221,942 | $10.58M | 0.9% | $27.85 | — | COM | 33738R605 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 376,470 | $8.968M | 0.8% | $24.83 | — | COM | 46138J833 |
| BIIB | BIOGEN INC | 41,344 | $8.707M | 0.8% | $297.85 | -27.0% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 43,681 | $8.607M | 0.7% | $43.43 | +283.4% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 29,768 | $7.918M | 0.7% | $94.32 | +155.5% | COM | 075887109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 290,598 | $6.908M | 0.6% | $24.50 | — | COM | 46138J817 |
| KMB | KIMBERLY-CLARK CORP | 49,712 | $6.123M | 0.5% | $79.36 | +43.7% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,435 | $5.518M | 0.5% | $69.01 | +355.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,767 | $4.37M | 0.4% | $23.38 | — | COM | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 24,579 | $4.357M | 0.4% | $69.45 | +118.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,076 | $3.985M | 0.3% | $74.77 | +90.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,881 | $3.832M | 0.3% | $22.01 | — | COM | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,058 | $3.377M | 0.3% | $21.39 | — | COM | 46138J866 |
| GOOGL | ALPHABET INC | 1,132 | $3.148M | 0.3% | $37.35 | +260.9% | COM | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,955 | $3.115M | 0.3% | $22.33 | — | COM | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,310 | $2.445M | 0.2% | $20.04 | — | COM | 33738R845 |
| PFLD | ETF SER SOLUTIONS | 100,995 | $2.404M | 0.2% | $24.88 | — | COM | 26922A198 |
| HIW | HIGHWOODS PPTYS INC | 52,507 | $2.402M | 0.2% | $42.82 | — | COM | 431284108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,416 | $2.241M | 0.2% | $21.44 | — | COM | 46138J882 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,605 | $2.227M | 0.2% | $63.44 | — | COM | 337345102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 68,800 | $2.223M | 0.2% | $32.86 | — | COM | 33738R795 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,017 | $2.205M | 0.2% | $56.66 | — | COM | 33734X150 |
| PEP | PEPSICO INC | 12,795 | $2.142M | 0.2% | $69.48 | +113.6% | COM | 713448108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,300 | $2.141M | 0.2% | $43.02 | — | COM | 33734X101 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $2.051M | 0.2% | $50.93 | +42.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 6,634 | $2.045M | 0.2% | $86.19 | +238.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,945 | $1.782M | 0.2% | $250.02 | — | COM | 78462F103 |
| PAYX | PAYCHEX INC | 12,887 | $1.759M | 0.2% | $25.02 | +338.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $1.741M | 0.2% | $170.67 | +89.5% | COM | 084670702 |
| AMZN | AMAZON COM INC | 459 | $1.496M | 0.1% | $69.05 | +123.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,990 | $1.486M | 0.1% | $55.44 | +22.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1.265M | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| USB | US BANCORP DEL | 23,548 | $1.252M | 0.1% | $27.28 | +75.4% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $1.252M | 0.1% | $55.49 | +254.9% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 17,030 | $1.219M | 0.1% | $29.72 | +92.2% | COM | 200525103 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.194M | 0.1% | $21.12 | +54.9% | COM | 432748101 |
| JPM | JPMORGAN CHASE & CO | 7,761 | $1.058M | 0.1% | $61.51 | +117.3% | COM | 46625H100 |
| GHYB | GOLDMAN SACHS ETF TR | 22,082 | $1.044M | 0.1% | $50.00 | — | COM | 381430453 |
| NEE | NEXTERA ENERGY INC | 12,109 | $1.026M | 0.1% | $51.06 | +41.2% | COM | 65339F101 |
| PFE | PFIZER INC | 19,289 | $999K | 0.1% | $20.74 | +104.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,496 | $986K | 0.1% | $33.09 | +71.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 10,906 | $902K | 0.1% | $32.22 | +138.9% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 17,785 | $893K | 0.1% | $50.65 | — | COM | 381430230 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $849K | 0.1% | $262.85 | +90.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,793 | $780K | 0.1% | $73.01 | +68.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,133 | $775K | 0.1% | $99.34 | +129.3% | COM | 580135101 |
| — | HEARTLAND FINL USA INC | 15,609 | $747K | 0.1% | $45.22 | — | COM | 42234Q102 |
| CAT | CATERPILLAR INC | 3,283 | $732K | 0.1% | $90.36 | +116.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,789 | $732K | 0.1% | $48.63 | +215.8% | COM | 747525103 |
| KO | COCA COLA CO | 11,759 | $729K | 0.1% | $30.71 | +76.0% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,175 | $725K | 0.1% | $59.90 | — | COM | 33739Q408 |
| DE | DEERE & CO | 1,738 | $722K | 0.1% | $83.92 | +332.5% | COM | 244199105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,325 | $717K | 0.1% | $25.33 | — | COM | 46138J635 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $683K | 0.1% | $108.25 | +3.6% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,700 | $670K | 0.1% | $100.17 | — | COM | 381430529 |
| UMBF | UMB FINL CORP | 6,894 | $670K | 0.1% | $65.54 | +55.7% | COM | 902788108 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $638K | 0.1% | $75.97 | +276.8% | COM | 701094104 |
| — | CERNER CORP | 6,674 | $624K | 0.1% | $71.86 | — | COM | 156782104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,300 | $616K | 0.1% | $56.49 | — | COM | 33734X176 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $587K | 0.1% | $66.59 | +174.6% | COM | N6596X109 |
| TSLA | TESLA INC | 530 | $571K | 0.0% | $106.55 | +192.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 13,421 | $553K | 0.0% | $14.80 | +175.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $549K | 0.0% | $32.26 | +145.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 5,294 | $536K | 0.0% | $56.86 | +61.8% | COM | 126650100 |
| SAIA | SAIA INC | 2,050 | $500K | 0.0% | $24.68 | +1022.3% | COM | 78709Y105 |
| WFC | WELLS FARGO CO NEW | 10,028 | $486K | 0.0% | $36.85 | +31.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $476K | 0.0% | $51.34 | +61.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $467K | 0.0% | $8.12 | +145.0% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 1,696 | $463K | 0.0% | $18.55 | +34.9% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 8,330 | $462K | 0.0% | $22.52 | +81.8% | COM | 46284V101 |
| ABT | ABBOTT LABS | 3,672 | $435K | 0.0% | $44.79 | +157.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,712 | $430K | 0.0% | $88.64 | +60.8% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,025 | $414K | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 4,150 | $407K | 0.0% | $47.24 | +85.1% | COM | 291011104 |
| ZTS | ZOETIS INC | 2,146 | $405K | 0.0% | $80.68 | +135.9% | COM | 98978V103 |
| DIS | DISNEY WALT CO | 2,888 | $396K | 0.0% | $113.87 | +24.0% | COM | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $357K | 0.0% | $29.78 | +141.9% | COM | 34964C106 |
| MCO | MOODYS CORP | 1,000 | $337K | 0.0% | $141.79 | +129.4% | COM | 615369105 |
| IVV | ISHARES TR | 715 | $324K | 0.0% | $311.11 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,314 | $322K | 0.0% | $37.07 | +12.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 4,125 | $317K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,350 | $307K | 0.0% | $114.42 | — | COM | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $299K | 0.0% | $34.07 | — | COM | 293792107 |
| — | LINDE PLC | 922 | $295K | 0.0% | $165.79 | — | COM | G5494J103 |
| STPZ | PIMCO ETF TR | 5,300 | $289K | 0.0% | $53.16 | — | COM | 72201R205 |
| HON | HONEYWELL INTL INC | 1,430 | $278K | 0.0% | $72.28 | +135.7% | COM | 438516106 |
| SRE | SEMPRA | 1,650 | $277K | 0.0% | $29.49 | +115.1% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 5,158 | $270K | 0.0% | $19.43 | +91.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $266K | 0.0% | $230.42 | +95.8% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $264K | 0.0% | $100.37 | — | COM | 50540R409 |
| DXCM | DEXCOM INC | 500 | $256K | 0.0% | $16.18 | +576.2% | COM | 252131107 |
| META | META PLATFORMS INC | 1,135 | $252K | 0.0% | $103.81 | +139.1% | COM | 30303M102 |
| IJS | ISHARES TR | 2,371 | $243K | 0.0% | $115.76 | — | COM | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $227K | 0.0% | $30.19 | +38.3% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 893 | $225K | 0.0% | $139.75 | +53.7% | COM | 03027X100 |
| C | CITIGROUP INC | 4,000 | $214K | 0.0% | $54.78 | -2.3% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,512 | $211K | 0.0% | $26.25 | +63.2% | COM | 20030N101 |
| TJX | TJX COS INC NEW | 3,378 | $205K | 0.0% | $38.70 | +63.4% | COM | 872540109 |
| IWF | ISHARES TR | 717 | $199K | 0.0% | $245.74 | — | COM | 464287614 |
| IJT | ISHARES TR | 1,558 | $195K | 0.0% | $146.09 | — | COM | 464287887 |
| GRMN | GARMIN LTD | 1,624 | $193K | 0.0% | $47.05 | +134.1% | COM | H2906T109 |
| UNP | UNION PAC CORP | 707 | $193K | 0.0% | $91.84 | +151.0% | COM | 907818108 |
| MDYG | SPDR SER TR | 2,594 | $193K | 0.0% | $53.59 | — | COM | 78464A821 |
| AVGO | BROADCOM INC | 294 | $185K | 0.0% | $34.52 | +59.5% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 1,300 | $181K | 0.0% | $129.13 | — | COM | 040413106 |
| FLO | FLOWERS FOODS INC | 6,362 | $164K | 0.0% | $14.36 | +58.7% | COM | 343498101 |
| SEE | SEALED AIR CORP NEW | 2,400 | $161K | 0.0% | $39.73 | +54.7% | COM | 81211K100 |
| ECL | ECOLAB INC | 899 | $159K | 0.0% | $108.47 | +65.5% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,413 | $158K | 0.0% | $59.25 | +50.5% | COM | 26441C204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,445 | $149K | 0.0% | $20.82 | — | COM | 46138J791 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $146K | 0.0% | $24.32 | +20.7% | COM | 29272W109 |
| IVW | ISHARES TR | 1,900 | $145K | 0.0% | $93.58 | — | COM | 464287309 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $136K | 0.0% | $49.50 | +52.7% | COM | 209115104 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,554 | $132K | 0.0% | $27.74 | — | COM | 19248A109 |
| — | PACWEST BANCORP DEL | 3,000 | $129K | 0.0% | $43.12 | — | COM | 695263103 |
| SBUX | STARBUCKS CORP | 1,411 | $128K | 0.0% | $86.60 | -0.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 1,000 | $127K | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 5,525 | $126K | 0.0% | $22.67 | — | COM | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $125K | 0.0% | $31.80 | — | COM | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $125K | 0.0% | $69.69 | — | COM | 33734X143 |
| EMN | EASTMAN CHEM CO | 1,100 | $123K | 0.0% | $60.62 | +66.6% | COM | 277432100 |
| — | CANADIAN PAC RY LTD | 1,442 | $119K | 0.0% | $72.12 | — | COM | 13645T100 |
| CALY | CALLAWAY GOLF CO | 5,000 | $117K | 0.0% | $17.22 | +40.9% | COM | 131193104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $116K | 0.0% | $38.50 | +16.8% | COM | 293712105 |
| BP | BP PLC | 3,950 | $116K | 0.0% | $38.43 | — | COM | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 610 | $115K | 0.0% | $69.11 | — | COM | 33733E302 |
| LLY | LILLY ELI & CO | 400 | $115K | 0.0% | $156.41 | +58.9% | COM | 532457108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,480 | $114K | 0.0% | $21.98 | — | COM | 33738R886 |
| GIS | GENERAL MLS INC | 1,676 | $113K | 0.0% | $36.56 | +60.8% | COM | 370334104 |
| AEE | AMEREN CORP | 1,200 | $113K | 0.0% | $41.41 | +87.9% | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 735 | $110K | 0.0% | $61.70 | +127.4% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 975 | $108K | 0.0% | $94.79 | -1.2% | COM | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $107K | 0.0% | $58.05 | +93.2% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $107K | 0.0% | $123.73 | +1.1% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $105K | 0.0% | $54.76 | +180.1% | COM | 363576109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $103K | 0.0% | $13.28 | — | COM | 25400Q113 |
| FISV | FISERV INC | 1,000 | $101K | 0.0% | $111.08 | -8.9% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $99,000 | 0.0% | $144.10 | — | COM | 921908844 |
| VEEV | VEEVA SYS INC | 460 | $98,000 | 0.0% | $278.75 | -22.2% | COM | 922475108 |
| IEFA | ISHARES TR | 1,416 | $98,000 | 0.0% | $74.54 | — | COM | 46432F842 |
| AXON | AXON ENTERPRISE INC | 700 | $96,000 | 0.0% | $24.46 | +460.8% | COM | 05464C101 |
| XYZ | BLOCK INC | 700 | $95,000 | 0.0% | $69.86 | +73.3% | COM | 852234103 |
| IGSB | ISHARES TR | 1,750 | $91,000 | 0.0% | $79.25 | — | COM | 464288646 |
| POST | POST HLDGS INC | 1,268 | $88,000 | 0.0% | $45.69 | +53.1% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $87,000 | 0.0% | $31.21 | +41.6% | COM | G0450A105 |
| D | DOMINION ENERGY INC | 1,000 | $85,000 | 0.0% | $48.57 | +37.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 355 | $84,000 | 0.0% | $143.71 | — | COM | 922908629 |
| — | DISCOVER FINL SVCS | 750 | $83,000 | 0.0% | $44.68 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 1,329 | $76,000 | 0.0% | $41.21 | +18.9% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480 | $76,000 | 0.0% | $108.34 | — | COM | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $75,000 | 0.0% | $212.60 | +126.3% | COM | 00724F101 |
| NUE | NUCOR CORP | 500 | $74,000 | 0.0% | $39.53 | +192.3% | COM | 670346105 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $73,000 | 0.0% | $85.91 | -55.8% | COM | 28035Q102 |
| IJH | ISHARES TR | 270 | $72,000 | 0.0% | $218.73 | — | COM | 464287507 |
| CB | CHUBB LIMITED | 330 | $70,000 | 0.0% | $143.14 | +34.8% | COM | H1467J104 |
| DOW | DOW INC | 1,100 | $70,000 | 0.0% | $36.95 | +30.6% | COM | 260557103 |
| SCZ | ISHARES TR | 1,050 | $70,000 | 0.0% | $74.29 | — | COM | 464288273 |
| MRNA | MODERNA INC | 400 | $69,000 | 0.0% | $71.57 | +135.2% | COM | 60770K107 |
| MRK | MERCK & CO INC | 837 | $69,000 | 0.0% | $56.20 | +24.3% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,048 | $69,000 | 0.0% | $55.34 | — | COM | G16252101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $68,000 | 0.0% | $22.34 | +100.0% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $67,000 | 0.0% | $76.29 | — | COM | 931427108 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $66,000 | 0.0% | $22.81 | — | COM | 27828S101 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $66,000 | 0.0% | $79.05 | +157.6% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 506 | $65,000 | 0.0% | $114.41 | +0.6% | COM | 872590104 |
| SLQT | SELECTQUOTE INC | 22,482 | $63,000 | 0.0% | $20.78 | -76.8% | COM | 816307300 |
| XLF | SELECT SECTOR SPDR TR | 1,635 | $63,000 | 0.0% | $29.36 | — | COM | 81369Y605 |
| COP | CONOCOPHILLIPS | 599 | $60,000 | 0.0% | $41.93 | +90.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 305 | $55,000 | 0.0% | $146.41 | — | COM | 78463V107 |
| MASI | MASIMO CORP | 379 | $55,000 | 0.0% | $228.17 | -15.8% | COM | 574795100 |
| MMM | 3M CO | 367 | $54,000 | 0.0% | $114.67 | -0.1% | COM | 88579Y101 |
| V | VISA INC | 239 | $53,000 | 0.0% | $141.26 | +48.7% | COM | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $52,000 | 0.0% | $39.06 | +29.9% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $52,000 | 0.0% | $46.67 | — | COM | 559080106 |
| GE | GENERAL ELECTRIC CO | 569 | $52,000 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $51,000 | 0.0% | $341.30 | -14.4% | COM | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 500 | $51,000 | 0.0% | $88.00 | — | COM | 81369Y704 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $50,000 | 0.0% | $18.65 | — | COM | 670750108 |
| TIP | ISHARES TR | 400 | $50,000 | 0.0% | $114.57 | — | COM | 464287176 |
| KTB | KONTOOR BRANDS INC | 1,201 | $50,000 | 0.0% | $24.43 | +93.2% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $49,000 | 0.0% | $15.14 | — | COM | 27828N102 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $49,000 | 0.0% | $10.00 | — | COM | 12811L107 |
| NKE | NIKE INC | 362 | $49,000 | 0.0% | $76.24 | +73.1% | COM | 654106103 |
| VFC | V F CORP | 846 | $48,000 | 0.0% | $71.97 | -13.8% | COM | 918204108 |
| NEM | NEWMONT CORP | 600 | $48,000 | 0.0% | $59.31 | +1.2% | COM | 651639106 |
| EVRG | EVERGY INC | 681 | $47,000 | 0.0% | $40.56 | +35.2% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 75 | $47,000 | 0.0% | $34.91 | +156.4% | COM | 697435105 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $47,000 | 0.0% | $13.51 | — | COM | 36246K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $46,000 | 0.0% | $119.10 | — | COM | 874039100 |
| NTRS | NORTHERN TR CORP | 390 | $46,000 | 0.0% | $86.51 | +20.8% | COM | 665859104 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $45,000 | 0.0% | $27.10 | — | COM | 46124J201 |
| SYK | STRYKER CORPORATION | 169 | $45,000 | 0.0% | $227.32 | +9.2% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 248 | $45,000 | 0.0% | $133.15 | +19.3% | COM | 89417E109 |
| ESLT | ELBIT SYS LTD | 200 | $44,000 | 0.0% | $121.69 | +49.8% | COM | M3760D101 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $44,000 | 0.0% | $432.02 | +4.1% | COM | 902252105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $43,000 | 0.0% | $15.59 | +29.9% | COM | 01988P108 |
| MUB | ISHARES TR | 393 | $43,000 | 0.0% | $115.56 | — | COM | 464288414 |
| SPSB | SPDR SER TR | 1,425 | $43,000 | 0.0% | $30.78 | — | COM | 78464A474 |
| F | FORD MTR CO DEL | 2,500 | $42,000 | 0.0% | $10.32 | +41.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 198 | $42,000 | 0.0% | $162.69 | +8.9% | COM | 911312106 |
| IWD | ISHARES TR | 250 | $41,000 | 0.0% | $160.00 | — | COM | 464287598 |
| EVR | EVERCORE INC | 364 | $41,000 | 0.0% | $127.97 | -10.7% | COM | 29977A105 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $41,000 | 0.0% | $49.89 | — | COM | 78467V848 |
| TSCO | TRACTOR SUPPLY CO | 175 | $41,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| CGNX | COGNEX CORP | 520 | $40,000 | 0.0% | $78.52 | -15.2% | COM | 192422103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $39,000 | 0.0% | $51.94 | — | COM | 358029106 |
| MDLZ | MONDELEZ INTL INC | 629 | $39,000 | 0.0% | $43.31 | +35.4% | COM | 609207105 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $39,000 | 0.0% | $10.62 | — | COM | 27829F108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $39,000 | 0.0% | $77.31 | +64.2% | COM | 298736109 |
| — | BLACKROCK INC | 50 | $38,000 | 0.0% | $786.90 | — | COM | 09247X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $38,000 | 0.0% | $53.93 | +57.9% | COM | 98311A105 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $91.66 | — | COM | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $37,000 | 0.0% | $80.82 | +47.7% | COM | 007903107 |
| — | GABELLI EQUITY TR INC | 5,286 | $37,000 | 0.0% | $7.19 | — | COM | 362397101 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $37,000 | 0.0% | $36.67 | — | COM | 46116X101 |
| BRBR | BELLRING BRANDS INC | 1,607 | $37,000 | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $37,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $37,000 | 0.0% | $36.87 | +88.8% | COM | 039483102 |
| ALL | ALLSTATE CORP | 250 | $35,000 | 0.0% | $38.41 | +197.5% | COM | 020002101 |
| FDX | FEDEX CORP | 150 | $35,000 | 0.0% | $251.15 | -14.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 845 | $35,000 | 0.0% | $33.81 | +6.2% | COM | 806857108 |
| EPM | EVOLUTION PETE CORP | 5,000 | $34,000 | 0.0% | $5.85 | -19.7% | COM | 30049A107 |
| AXP | AMERICAN EXPRESS CO | 175 | $33,000 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 375 | $33,000 | 0.0% | $86.40 | — | COM | 66987V109 |
| WMB | WILLIAMS COS INC | 951 | $32,000 | 0.0% | $24.07 | +6.1% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 150 | $32,000 | 0.0% | $138.17 | — | COM | 922908751 |
| VBR | VANGUARD INDEX FDS | 180 | $32,000 | 0.0% | $166.67 | — | COM | 922908611 |
| IEF | ISHARES TR | 300 | $32,000 | 0.0% | $112.91 | — | COM | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $31,000 | 0.0% | $145.48 | +7.1% | COM | G8994E103 |
| VHT | VANGUARD WORLD FDS | 121 | $31,000 | 0.0% | $181.82 | — | COM | 92204A504 |
| FFIV | F5 INC | 150 | $31,000 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| BAPR | INNOVATOR ETFS TR | 927 | $31,000 | 0.0% | $25.03 | — | COM | 45782C888 |
| — | JAMES HARDIE INDS PLC | 1,000 | $30,000 | 0.0% | $31.00 | — | COM | 47030M106 |
| BND | VANGUARD BD INDEX FDS | 373 | $30,000 | 0.0% | $85.79 | — | COM | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $30,000 | 0.0% | $63.46 | — | COM | 922042775 |
| VOE | VANGUARD INDEX FDS | 194 | $29,000 | 0.0% | $139.18 | — | COM | 922908512 |
| DEO | DIAGEO PLC | 143 | $29,000 | 0.0% | $160.84 | — | COM | 25243Q205 |
| TRMB | TRIMBLE INC | 400 | $29,000 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $29,000 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $29,000 | 0.0% | $184.62 | — | COM | 40051E202 |
| OGE | OGE ENERGY CORP | 720 | $29,000 | 0.0% | $36.03 | +5.2% | COM | 670837103 |
| GWX | SPDR INDEX SHS FDS | 830 | $29,000 | 0.0% | $38.55 | — | COM | 78463X871 |
| — | ETF MANAGERS TR | 473 | $28,000 | 0.0% | $57.08 | — | COM | 26924G201 |
| T | AT&T INC | 1,192 | $28,000 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $28,000 | 0.0% | $71.49 | +82.6% | COM | M22465104 |
| NMRK | NEWMARK GROUP INC | 1,721 | $27,000 | 0.0% | $8.53 | +82.8% | COM | 65158N102 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $27,000 | 0.0% | $22.31 | — | COM | 09256A109 |
| FTNT | FORTINET INC | 75 | $26,000 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $26,000 | 0.0% | $119.45 | -0.5% | COM | 459506101 |
| SDY | SPDR SER TR | 200 | $26,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| GII | SPDR INDEX SHS FDS | 450 | $26,000 | 0.0% | $51.11 | — | COM | 78463X855 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,000 | 0.0% | $25.03 | — | COM | 374297109 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $25,000 | 0.0% | $5.78 | — | COM | 21870U502 |
| APA | APA CORPORATION | 600 | $25,000 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 60 | $24,000 | 0.0% | $249.33 | +51.0% | COM | 90384S303 |
| IJR | ISHARES TR | 221 | $24,000 | 0.0% | $69.63 | — | COM | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 519 | $24,000 | 0.0% | $47.89 | -14.6% | COM | 844741108 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $24,000 | 0.0% | $19.89 | +7.5% | COM | 20451Q104 |
| — | TWITTER INC | 600 | $23,000 | 0.0% | $39.19 | — | COM | 90184L102 |
| — | BOULDER GROWTH & INCOME FD I | 1,568 | $23,000 | 0.0% | $14.03 | — | COM | 101507101 |
| ES | EVERSOURCE ENERGY | 262 | $23,000 | 0.0% | $33.64 | +116.6% | COM | 30040W108 |
| PLMR | PALOMAR HLDGS INC | 350 | $22,000 | 0.0% | $46.34 | +22.6% | COM | 69753M105 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $22,000 | 0.0% | $43.48 | +44.7% | COM | 74251V102 |
| — | SANDERSON FARMS INC | 119 | $22,000 | 0.0% | $159.66 | — | COM | 800013104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $22,000 | 0.0% | $6.47 | — | COM | 33734X127 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $21,000 | 0.0% | $153.48 | +44.5% | COM | 620076307 |
| VLO | VALERO ENERGY CORP | 200 | $20,000 | 0.0% | $39.95 | +92.7% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 10 | $20,000 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $20,000 | 0.0% | $93.21 | +22.8% | COM | 828806109 |
| SYY | SYSCO CORP | 250 | $20,000 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | ROYCE VALUE TR INC | 1,200 | $20,000 | 0.0% | $20.00 | — | COM | 780910105 |
| HRB | BLOCK H & R INC | 747 | $19,000 | 0.0% | $17.13 | +26.0% | COM | 093671105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $19,000 | 0.0% | $14.19 | — | COM | 006212104 |
| EWA | ISHARES INC | 700 | $19,000 | 0.0% | $25.71 | — | COM | 464286103 |
| NTAP | NETAPP INC | 230 | $19,000 | 0.0% | $40.14 | +97.1% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 363 | $18,000 | 0.0% | $58.00 | -8.9% | COM | 24906P109 |
| IEMG | ISHARES INC | 317 | $18,000 | 0.0% | $59.32 | — | COM | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 250 | $18,000 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 324 | $18,000 | 0.0% | $55.56 | — | COM | 780259305 |
| RPM | RPM INTL INC | 225 | $18,000 | 0.0% | $81.68 | +5.1% | COM | 749685103 |
| SCCO | SOUTHERN COPPER CORP | 242 | $18,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| IDNA | ISHARES TR | 533 | $18,000 | 0.0% | $45.03 | — | COM | 46435U192 |
| EG | EVEREST RE GROUP LTD | 59 | $18,000 | 0.0% | $216.58 | +23.5% | COM | G3223R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $18,000 | 0.0% | $3.96 | — | COM | 674599162 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171 | $18,000 | 0.0% | $91.24 | +1.2% | COM | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $17,000 | 0.0% | $17.89 | +68.3% | COM | 169656105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $17,000 | 0.0% | $57.14 | — | COM | 848574109 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $147.63 | +7.9% | COM | 009066101 |
| DEI | DOUGLAS EMMETT INC | 500 | $17,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| AMAT | APPLIED MATLS INC | 130 | $17,000 | 0.0% | $130.59 | +1.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 70 | $17,000 | 0.0% | $197.04 | +17.7% | COM | 009158106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $17,000 | 0.0% | $39.20 | — | COM | 24344T101 |
| VGT | VANGUARD WORLD FDS | 40 | $17,000 | 0.0% | $200.00 | — | COM | 92204A702 |
| PWR | QUANTA SVCS INC | 125 | $16,000 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| CFFN | CAPITOL FED FINL INC | 1,452 | $16,000 | 0.0% | $6.23 | +36.3% | COM | 14057J101 |
| INCO | COLUMBIA ETF TR II | 330 | $16,000 | 0.0% | $48.48 | — | COM | 19762B707 |
| AFL | AFLAC INC | 238 | $15,000 | 0.0% | $32.08 | +78.6% | COM | 001055102 |
| IT | GARTNER INC | 50 | $15,000 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| SHAK | SHAKE SHACK INC | 200 | $14,000 | 0.0% | $41.56 | +65.6% | COM | 819047101 |
| CAH | CARDINAL HEALTH INC | 247 | $14,000 | 0.0% | $48.93 | +0.5% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $52.56 | +113.2% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 65 | $14,000 | 0.0% | $230.77 | — | COM | 922908538 |
| PNR | PENTAIR PLC | 250 | $14,000 | 0.0% | $47.98 | +19.8% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 155 | $14,000 | 0.0% | $78.30 | +8.1% | COM | 617446448 |
| ARCC | ARES CAPITAL CORP | 643 | $13,000 | 0.0% | $7.44 | +96.7% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $13,000 | 0.0% | $110.52 | +34.5% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 200 | $13,000 | 0.0% | $53.33 | — | COM | 046353108 |
| TGT | TARGET CORP | 61 | $13,000 | 0.0% | $210.90 | -9.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 71 | $13,000 | 0.0% | $150.76 | +4.3% | COM | 882508104 |
| — | IVERIC BIO INC | 750 | $13,000 | 0.0% | $1.33 | — | COM | 46583P102 |
| STM | STMICROELECTRONICS N V | 300 | $13,000 | 0.0% | $36.87 | — | COM | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $22.66 | +12.2% | COM | 15189T107 |
| ICUI | ICU MED INC | 56 | $12,000 | 0.0% | $211.17 | +6.1% | COM | 44930G107 |
| HTO | SJW GROUP | 154 | $11,000 | 0.0% | $65.27 | +3.1% | COM | 784305104 |
| SJM | SMUCKER J M CO | 80 | $11,000 | 0.0% | $98.18 | +21.7% | COM | 832696405 |
| ADSK | AUTODESK INC | 50 | $11,000 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| MET | METLIFE INC | 160 | $11,000 | 0.0% | $47.61 | +26.2% | COM | 59156R108 |
| RIG | TRANSOCEAN LTD | 2,500 | $11,000 | 0.0% | $10.30 | -63.1% | COM | H8817H100 |
| VTRS | VIATRIS INC | 1,040 | $11,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $11,000 | 0.0% | $157.26 | — | COM | 33733E203 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $17.29 | +113.1% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 39 | $10,000 | 0.0% | $282.05 | — | COM | 922908595 |
| TLS | TELOS CORP MD | 1,000 | $10,000 | 0.0% | $27.90 | -59.8% | COM | 87969B101 |
| INTU | INTUIT | 20 | $10,000 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| GRWG | GROWGENERATION CORP | 1,100 | $10,000 | 0.0% | $11.89 | -24.3% | COM | 39986L109 |
| RGR | STURM RUGER & CO INC | 150 | $10,000 | 0.0% | $77.75 | -11.5% | COM | 864159108 |
| RM | REGIONAL MGMT CORP | 200 | $10,000 | 0.0% | $14.19 | +204.2% | COM | 75902K106 |
| HPQ | HP INC | 236 | $9,000 | 0.0% | $15.17 | +111.3% | COM | 40434L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116 | $9,000 | 0.0% | $77.59 | — | COM | 11275Q107 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9,000 | 0.0% | $343.31 | -7.2% | COM | G1151C101 |
| TXT | TEXTRON INC | 120 | $9,000 | 0.0% | $64.33 | +11.8% | COM | 883203101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $9,000 | 0.0% | $4.46 | +87.4% | COM | 70806A106 |
| VCR | VANGUARD WORLD FDS | 30 | $9,000 | 0.0% | $166.67 | — | COM | 92204A108 |
| LXU | LSB INDS INC | 423 | $9,000 | 0.0% | $8.54 | +72.8% | COM | 502160104 |
| BWIN | BRP GROUP INC | 300 | $8,000 | 0.0% | $36.96 | -22.0% | COM | 05589G102 |
| KD | KYNDRYL HLDGS INC | 590 | $8,000 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $8,000 | 0.0% | $258.29 | -33.9% | COM | L8681T102 |
| — | DRAFTKINGS INC | 400 | $8,000 | 0.0% | $62.50 | — | COM | 26142R104 |
| CME | CME GROUP INC | 35 | $8,000 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| PENN | PENN NATL GAMING INC | 200 | $8,000 | 0.0% | $73.51 | -37.8% | COM | 707569109 |
| PTON | PELOTON INTERACTIVE INC | 300 | $8,000 | 0.0% | $132.66 | -78.4% | COM | 70614W100 |
| — | SPLUNK INC | 50 | $7,000 | 0.0% | $140.00 | — | COM | 848637104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $7,000 | 0.0% | $160.00 | — | COM | 921932505 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $7,000 | 0.0% | $17.36 | +67.7% | COM | 319390100 |
| MNKD | MANNKIND CORP | 2,000 | $7,000 | 0.0% | $1.84 | +98.1% | COM | 56400P706 |
| MMSI | MERIT MED SYS INC | 88 | $6,000 | 0.0% | $57.29 | +5.0% | COM | 589889104 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $6,000 | 0.0% | $20.00 | — | COM | 278274105 |
| VUG | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $270.81 | — | COM | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $6,000 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $238.10 | +8.6% | COM | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 65 | $5,000 | 0.0% | $56.91 | +46.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 30 | $5,000 | 0.0% | $150.71 | -2.2% | COM | G29183103 |
| KEY | KEYCORP | 220 | $5,000 | 0.0% | $15.23 | +33.3% | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,000 | 0.0% | $61.92 | +62.0% | COM | 253393102 |
| FR | FIRST INDL RLTY TR INC | 57 | $4,000 | 0.0% | $52.63 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 18 | $4,000 | 0.0% | $221.90 | -11.4% | COM | 231021106 |
| VLY | VALLEY NATL BANCORP | 340 | $4,000 | 0.0% | $12.05 | +15.7% | COM | 919794107 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $4,000 | 0.0% | $115.20 | +57.6% | COM | 59522J103 |
| NIO | NIO INC | 175 | $4,000 | 0.0% | $40.00 | — | COM | 62914V106 |
| — | GAMIDA CELL LTD | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | M47364100 |
| TSN | TYSON FOODS INC | 42 | $4,000 | 0.0% | $59.51 | +35.1% | COM | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 122 | $4,000 | 0.0% | $22.01 | +41.0% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $4,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BF/B | BROWN FORMAN CORP | 60 | $4,000 | 0.0% | $65.35 | -5.2% | COM | 115637209 |
| AES | AES CORP | 141 | $4,000 | 0.0% | $22.23 | -12.9% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4,000 | 0.0% | $153.85 | — | COM | 81369Y209 |
| PLUG | PLUG POWER INC | 150 | $4,000 | 0.0% | $29.01 | -17.8% | COM | 72919P202 |
| SO | SOUTHERN CO | 50 | $4,000 | 0.0% | $30.12 | +94.9% | COM | 842587107 |
| RBLX | ROBLOX CORP | 70 | $3,000 | 0.0% | $69.70 | -13.4% | COM | 771049103 |
| CRM | SALESFORCE COM INC | 15 | $3,000 | 0.0% | $259.25 | -18.0% | COM | 79466L302 |
| ARKF | ARK ETF TR | 100 | $3,000 | 0.0% | $50.00 | — | COM | 00214Q708 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $198.49 | +2.1% | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 73 | $3,000 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $51.39 | -82.7% | COM | 38268T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $3,000 | 0.0% | $8.08 | +85.1% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $234.60 | +14.4% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 34 | $3,000 | 0.0% | $54.78 | +37.4% | COM | 29476L107 |
| VICI | VICI PPTYS INC | 105 | $3,000 | 0.0% | $20.94 | +8.3% | COM | 925652109 |
| PSX | PHILLIPS 66 | 33 | $3,000 | 0.0% | $59.59 | +22.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $25.55 | +21.4% | COM | 500754106 |
| WAB | WABTEC | 16 | $2,000 | 0.0% | $77.61 | +16.7% | COM | 929740108 |
| — | M D C HLDGS INC | 50 | $2,000 | 0.0% | $60.00 | — | COM | 552676108 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $34.57 | +1.3% | COM | 629377508 |
| ET | ENERGY TRANSFER L P | 223 | $2,000 | 0.0% | $20.49 | — | COM | 29273V100 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 550424105 |
| ARKK | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | COM | 00214Q104 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $2,000 | 0.0% | $3.01 | +36.3% | COM | 762544104 |
| TDOC | TELADOC HEALTH INC | 25 | $2,000 | 0.0% | $211.77 | -66.0% | COM | 87918A105 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | — | COM | 45773H201 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $41.08 | +29.9% | COM | 10922N103 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | COM | 37954Y871 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $14.83 | +17.3% | COM | 88554D205 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $188.58 | +14.5% | COM | 21036P108 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $499.43 | -16.5% | COM | 100557107 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 98138J206 |
| — | TILRAY BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $44.23 | -12.6% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $47.20 | +11.4% | COM | 487836108 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $24.19 | -3.6% | COM | 33621E109 |