Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.027B (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 | 1,731,681 | $46.34M | 4.5% | $26.76 | $21.72 | +23.2% | COM | 33739H101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,248,290 | $34.66M | 3.4% | $27.77 | $29.07 | -4.5% | COM | 381430107 |
| IMTM | ISHARES TR | 1,104,205 | $33.05M | 3.2% | $29.93 | $34.06 | -12.1% | COM | 46434V449 |
| LMT | LOCKHEED MARTIN CORP | 75,752 | $32.57M | 3.2% | $429.96 * | $122.98 | +218.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,861 | $30.35M | 3.0% | $543.28 | $108.13 | +397.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 179,887 | $27.55M | 2.7% | $153.16 * | $80.68 | +66.8% | COM | 00287Y109 |
| CDW | CDW CORP | 165,009 | $26M | 2.5% | $157.56 * | $35.49 | +324.7% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 106,791 | $25.94M | 2.5% | $242.91 * | $117.88 | +99.6% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 119,278 | $25.12M | 2.4% | $210.58 | $50.04 | +320.9% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 489,016 | $24.6M | 2.4% | $50.31 | $21.31 | +136.1% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 41,482 | $24.52M | 2.4% | $591.12 | $538.03 | +9.3% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 102,049 | $24.25M | 2.4% | $237.68 * | $85.45 | +164.2% | COM | 03076C106 |
| GOOG | ALPHABET INC | 11,033 | $24.14M | 2.4% | $2187.53 * | $36.65 | +196.2% | COM | 02079K107 |
| HOLX | HOLOGIC INC | 328,520 | $22.77M | 2.2% | $69.30 | $47.99 | +44.4% | COM | 436440101 |
| AMGN | AMGEN INC | 87,842 | $21.37M | 2.1% | $243.30 * | $183.55 | +18.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 496,960 | $21.19M | 2.1% | $42.64 * | $19.52 | +95.5% | COM | 17275R102 |
| JBBB | JANUS DETROIT STR TR | 457,534 | $20.88M | 2.0% | $45.63 | $49.72 | -8.2% | COM | 47103U753 |
| MA | MASTERCARD INCORPORATED | 65,410 | $20.64M | 2.0% | $315.49 * | $74.12 | +316.9% | COM | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 610,776 | $20.52M | 2.0% | $33.60 * | $13.64 | +113.6% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 411,234 | $20.17M | 2.0% | $49.04 | $50.23 | -2.4% | COM | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 414,582 | $20.16M | 2.0% | $48.63 | $50.06 | -2.9% | COM | 47103U886 |
| SONY | SONY GROUP CORPORATION | 244,214 | $19.97M | 1.9% | $81.77 | $51.11 | +60.0% | COM | 835699307 |
| AAPL | APPLE INC | 142,583 | $19.49M | 1.9% | $136.72 | $76.95 | +74.5% | COM | 037833100 |
| DHI | D R HORTON INC | 284,004 | $18.8M | 1.8% | $66.19 * | $59.31 | +7.7% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 118,771 | $18.74M | 1.8% | $157.77 * | $63.44 | +116.1% | COM | 693475105 |
| JMBS | JANUS DETROIT STR TR | 388,504 | $18.63M | 1.8% | $47.96 | $52.29 | -8.3% | COM | 47103U852 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 365,940 | $18.13M | 1.8% | $49.55 | $50.32 | -1.5% | COM | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 229,347 | $16.02M | 1.6% | $69.84 | $115.01 | -39.4% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 148,171 | $14.92M | 1.5% | $100.71 * | $96.15 | +0.3% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 237,130 | $14.66M | 1.4% | $61.81 * | $51.99 | +4.9% | COM | 375558103 |
| VRP | INVESCO EXCH TRADED FD TR II | 635,551 | $14.1M | 1.4% | $22.19 | $25.03 | -11.3% | COM | 46138G870 |
| — | MANAGED PORTFOLIO SERIES | 580,263 | $14.07M | 1.4% | $24.25 | $14.95 | — | COM | 56167N720 |
| — | APTIV PLC | 147,324 | $13.12M | 1.3% | $89.07 | $84.74 | — | COM | G6095L109 |
| INTC | INTEL CORP | 346,368 | $12.96M | 1.3% | $37.41 * | $22.70 | +55.3% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,788 | $12.91M | 1.3% | $235.64 | $203.30 | +15.9% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 26,802 | $12.83M | 1.2% | $478.58 * | $316.13 | +43.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,953 | $11.11M | 1.1% | $241.70 * | $185.12 | +21.3% | COM | 502431109 |
| LOW | LOWES COS INC | 63,403 | $11.07M | 1.1% | $174.68 * | $100.97 | +61.2% | COM | 548661107 |
| GEM | GOLDMAN SACHS ETF TR | 368,954 | $10.98M | 1.1% | $29.75 | $33.90 | -12.2% | COM | 381430206 |
| WMT | WALMART INC | 83,472 | $10.15M | 1.0% | $121.59 * | $33.03 | +17.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,574 | $9.923M | 1.0% | $22.94 | $25.30 | — | COM | 46138J858 |
| EEM | ISHARES TR | 245,483 | $9.844M | 1.0% | $40.10 | $39.77 | +0.8% | COM | 464287234 |
| FV | FIRST TR EXCHANGE-TRADED FD | 234,886 | $9.729M | 0.9% | $41.42 | $28.69 | +44.4% | COM | 33738R605 |
| GRMN | GARMIN LTD | 89,894 | $8.832M | 0.9% | $98.25 * | $96.07 | -5.2% | COM | H2906T109 |
| UNFI | UNITED NAT FOODS INC | 219,570 | $8.651M | 0.8% | $39.40 | $42.01 | -6.2% | COM | 911163103 |
| GEN | NORTONLIFELOCK INC | 379,770 | $8.34M | 0.8% | $21.96 * | $22.74 | -10.3% | COM | 668771108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 374,754 | $8.166M | 0.8% | $21.79 | $24.83 | — | COM | 46138J833 |
| BIIB | BIOGEN INC | 39,604 | $8.077M | 0.8% | $203.94 | $297.85 | -31.5% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 41,131 | $7.404M | 0.7% | $180.01 * | $43.43 | +296.4% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 27,329 | $6.737M | 0.7% | $246.51 * | $94.32 | +146.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 48,599 | $6.568M | 0.6% | $135.15 * | $79.36 | +49.4% | COM | 494368103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 288,790 | $6.339M | 0.6% | $21.95 | $24.50 | — | COM | 46138J817 |
| HD | HOME DEPOT INC | 18,282 | $5.014M | 0.5% | $274.26 * | $69.01 | +263.6% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 67,402 | $4.425M | 0.4% | $65.65 * | $48.72 | +9.2% | COM | 200525103 |
| JNJ | JOHNSON & JOHNSON | 24,404 | $4.332M | 0.4% | $177.51 * | $69.45 | +130.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,065 | $3.755M | 0.4% | $20.74 | $22.01 | — | COM | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 25,926 | $3.728M | 0.4% | $143.79 * | $74.77 | +75.9% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,192 | $3.314M | 0.3% | $20.95 | $21.39 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,639 | $3.038M | 0.3% | $20.44 | $22.33 | — | COM | 46138J825 |
| GOOGL | ALPHABET INC | 1,168 | $2.545M | 0.2% | $2178.94 * | $39.81 | +171.7% | COM | 02079K305 |
| PFLD | ETF SER SOLUTIONS | 102,270 | $2.274M | 0.2% | $22.24 | $24.94 | -10.8% | COM | 26922A198 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.156M | 0.2% | $80.15 * | $50.93 | +44.7% | COM | 194162103 |
| PEP | PEPSICO INC | 12,720 | $2.12M | 0.2% | $166.67 * | $69.48 | +114.5% | COM | 713448108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 87,475 | $2.049M | 0.2% | $23.42 | $20.49 | +14.3% | COM | 33738R845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,900 | $1.824M | 0.2% | $48.13 | $53.59 | -10.2% | COM | 33734X150 |
| HIW | HIGHWOODS PPTYS INC | 52,507 | $1.795M | 0.2% | $34.19 | $42.82 | — | COM | 431284108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,205 | $1.709M | 0.2% | $44.73 | $41.89 | +6.8% | COM | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 67,405 | $1.706M | 0.2% | $25.31 | $30.72 | -17.6% | COM | 33738R795 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,765 | $1.689M | 0.2% | $114.39 | $61.91 | +84.8% | COM | 337345102 |
| XOM | EXXON MOBIL CORP | 17,990 | $1.541M | 0.2% | $85.66 * | $55.44 | +36.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 12,887 | $1.467M | 0.1% | $113.84 * | $25.02 | +310.3% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $1.447M | 0.1% | $377.22 | $248.23 | +52.0% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 5,625 | $1.445M | 0.1% | $256.89 * | $86.19 | +189.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,682 | $1.278M | 0.1% | $272.96 | $170.67 | +60.0% | COM | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1.227M | 0.1% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 10,380 | $1.102M | 0.1% | $106.17 | $122.65 | -13.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.05M | 0.1% | $210.00 * | $55.49 | +251.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,496 | $1.039M | 0.1% | $76.99 * | $33.09 | +99.9% | COM | 110122108 |
| USB | US BANCORP DEL | 20,723 | $954K | 0.1% | $46.04 * | $27.28 | +43.0% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 12,161 | $942K | 0.1% | $77.46 * | $51.06 | +37.7% | COM | 65339F101 |
| PFE | PFIZER INC | 17,799 | $933K | 0.1% | $52.42 * | $20.74 | +109.0% | COM | 717081103 |
| GHYB | GOLDMAN SACHS ETF TR | 21,582 | $903K | 0.1% | $41.84 | $49.64 | -15.7% | COM | 381430453 |
| PFF | ISHARES TR | 27,432 | $902K | 0.1% | $32.88 | $37.58 | -12.5% | COM | 464288687 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $882K | 0.1% | $26.65 | $21.12 | +26.3% | COM | 432748101 |
| GSST | GOLDMAN SACHS ETF TR | 17,435 | $869K | 0.1% | $49.84 | $50.69 | -1.6% | COM | 381430230 |
| JPM | JPMORGAN CHASE & CO | 7,583 | $854K | 0.1% | $112.62 * | $61.51 | +67.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,832 | $757K | 0.1% | $69.89 * | $32.22 | +106.9% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,743 | $744K | 0.1% | $22.05 | $23.38 | — | COM | 46138J874 |
| MCD | MCDONALDS CORP | 3,010 | $743K | 0.1% | $246.84 * | $99.34 | +129.3% | COM | 580135101 |
| KO | COCA COLA CO | 11,759 | $740K | 0.1% | $62.93 * | $30.71 | +84.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $732K | 0.1% | $479.06 * | $270.55 | +69.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,923 | $713K | 0.1% | $144.83 * | $74.85 | +67.7% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,975 | $711K | 0.1% | $59.37 | $59.95 | -0.9% | COM | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $692K | 0.1% | $141.22 * | $108.25 | +14.1% | COM | 459200101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,150 | $670K | 0.1% | $22.22 | $25.32 | -12.3% | COM | 46138J635 |
| — | HEARTLAND FINL USA INC | 15,609 | $648K | 0.1% | $41.51 | $45.22 | — | COM | 42234Q102 |
| QCOM | QUALCOMM INC | 4,889 | $625K | 0.1% | $127.84 * | $50.19 | +134.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,208 | $573K | 0.1% | $178.62 * | $90.36 | +85.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $554K | 0.1% | $246.22 * | $75.97 | +209.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $528K | 0.1% | $96.00 * | $32.26 | +160.8% | COM | 025537101 |
| DE | DEERE & CO | 1,738 | $520K | 0.1% | $299.19 * | $83.92 | +240.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $501K | 0.0% | $98.84 * | $51.34 | +63.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,250 | $486K | 0.0% | $92.57 * | $56.86 | +43.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $469K | 0.0% | $147.95 * | $66.59 | +108.0% | COM | N6596X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,740 | $446K | 0.0% | $94.09 | $56.90 | +65.4% | COM | 33734X176 |
| ABT | ABBOTT LABS | 3,841 | $417K | 0.0% | $108.57 * | $47.48 | +113.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,707 | $414K | 0.0% | $152.94 * | $88.64 | +63.5% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 13,021 | $405K | 0.0% | $31.10 * | $14.80 | +92.0% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 8,250 | $402K | 0.0% | $48.73 * | $22.52 | +90.1% | COM | 46284V101 |
| TSLA | TESLA INC | 593 | $399K | 0.0% | $672.85 * | $124.23 | +80.7% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $394K | 0.0% | $18.76 * | $8.12 | +97.9% | COM | 7591EP100 |
| UMBF | UMB FINL CORP | 4,432 | $382K | 0.0% | $86.19 | $65.54 | +31.4% | COM | 902788108 |
| SAIA | SAIA INC | 2,000 | $376K | 0.0% | $188.00 | $24.68 | +661.6% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 2,146 | $369K | 0.0% | $171.95 * | $80.68 | +105.5% | COM | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $339K | 0.0% | $21.19 | $21.44 | — | COM | 46138J882 |
| EMR | EMERSON ELEC CO | 4,000 | $318K | 0.0% | $79.50 * | $47.24 | +56.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 7,800 | $306K | 0.0% | $39.23 * | $36.85 | -3.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $289K | 0.0% | $50.70 * | $37.07 | +8.6% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $287K | 0.0% | $59.79 * | $29.78 | +62.0% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $283K | 0.0% | $24.40 | $34.07 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $282K | 0.0% | $513.66 * | $242.25 | +99.5% | COM | 91324P102 |
| — | LINDE PLC | 964 | $277K | 0.0% | $287.34 | $171.08 | — | COM | G5494J103 |
| STPZ | PIMCO ETF TR | 5,300 | $277K | 0.0% | $52.26 | $53.23 | -1.8% | COM | 72201R205 |
| NVDA | NVIDIA CORPORATION | 1,824 | $277K | 0.0% | $151.86 * | $18.57 | -18.5% | COM | 67066G104 |
| IVV | ISHARES TR | 715 | $271K | 0.0% | $379.02 | $305.07 | +24.3% | COM | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 3,825 | $270K | 0.0% | $70.59 * | $47.48 | +40.7% | COM | 68902V107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270K | 0.0% | $100.00 | $100.10 | -0.3% | COM | 381430529 |
| CARR | CARRIER GLOBAL CORPORATION | 7,350 | $262K | 0.0% | $35.65 * | $17.13 | +98.7% | COM | 14448C104 |
| SRE | SEMPRA | 1,650 | $248K | 0.0% | $150.30 * | $29.49 | +126.4% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,300 | $245K | 0.0% | $188.46 | $113.31 | +66.5% | COM | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $236K | 0.0% | $59.00 * | $30.19 | +84.8% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $234K | 0.0% | $234.00 | $100.37 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 2,447 | $231K | 0.0% | $94.40 * | $113.87 | -19.0% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,845 | $228K | 0.0% | $19.25 | $20.43 | -5.7% | COM | 46138J791 |
| HON | HONEYWELL INTL INC | 1,290 | $224K | 0.0% | $173.64 * | $72.28 | +110.4% | COM | 438516106 |
| MCO | MOODYS CORP | 800 | $218K | 0.0% | $272.50 * | $141.79 | +86.2% | COM | 615369105 |
| IJS | ISHARES TR | 2,371 | $211K | 0.0% | $88.99 | $73.08 | +21.8% | COM | 464287879 |
| MO | ALTRIA GROUP INC | 4,808 | $201K | 0.0% | $41.81 * | $19.43 | +62.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,224 | $197K | 0.0% | $160.95 | $110.19 | +45.3% | COM | 30303M102 |
| TJX | TJX COS INC NEW | 3,378 | $189K | 0.0% | $55.95 * | $38.70 | +37.2% | COM | 872540109 |
| C | CITIGROUP INC | 4,000 | $184K | 0.0% | $46.00 * | $54.78 | -26.3% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 514 | $178K | 0.0% | $346.30 | $376.72 | -7.9% | COM | 922908363 |
| CMCSA | COMCAST CORP NEW | 4,512 | $177K | 0.0% | $39.23 * | $26.25 | +33.8% | COM | 20030N101 |
| FLO | FLOWERS FOODS INC | 6,362 | $167K | 0.0% | $26.25 * | $14.36 | +55.7% | COM | 343498101 |
| VUG | VANGUARD INDEX FDS | 747 | $166K | 0.0% | $222.22 * | $41.22 | -9.9% | COM | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 643 | $164K | 0.0% | $255.05 * | $139.75 | +62.9% | COM | 03027X100 |
| IJT | ISHARES TR | 1,558 | $164K | 0.0% | $105.26 | $96.12 | +9.6% | COM | 464287887 |
| UNP | UNION PAC CORP | 748 | $160K | 0.0% | $213.90 * | $98.25 | +100.0% | COM | 907818108 |
| MDYG | SPDR SER TR | 2,594 | $158K | 0.0% | $60.91 | $53.94 | +13.0% | COM | 78464A821 |
| IWF | ISHARES TR | 717 | $157K | 0.0% | $218.97 * | $57.97 | -5.7% | COM | 464287614 |
| DXCM | DEXCOM INC | 2,000 | $149K | 0.0% | $74.50 | $72.49 | +2.8% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $148K | 0.0% | $107.25 * | $59.25 | +57.6% | COM | 26441C204 |
| AVGO | BROADCOM INC | 294 | $143K | 0.0% | $486.39 * | $34.52 | +32.3% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 2,400 | $139K | 0.0% | $57.92 * | $39.73 | +34.9% | COM | 81211K100 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $136K | 0.0% | $94.97 * | $49.50 | +70.3% | COM | 209115104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $134K | 0.0% | $28.26 * | $24.32 | -0.1% | COM | 29272W109 |
| ECL | ECOLAB INC | 867 | $133K | 0.0% | $153.40 * | $108.47 | +36.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 395 | $128K | 0.0% | $324.05 * | $156.41 | +101.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 1,636 | $123K | 0.0% | $75.18 * | $36.56 | +82.3% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $112K | 0.0% | $102.75 | $75.79 | +36.1% | COM | 33734X143 |
| AEE | AMEREN CORP | 1,200 | $108K | 0.0% | $90.00 * | $41.41 | +96.0% | COM | 023608102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $106K | 0.0% | $38.90 | $31.63 | +22.8% | COM | 33734X135 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114 | $106K | 0.0% | $95.15 | $66.30 | +43.4% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,125 | $105K | 0.0% | $93.33 | $129.13 | — | COM | 040413106 |
| POST | POST HLDGS INC | 1,268 | $104K | 0.0% | $82.02 | $45.69 | +80.2% | COM | 737446104 |
| SLV | ISHARES SILVER TR | 5,525 | $103K | 0.0% | $18.64 | $23.96 | -22.2% | COM | 46428Q109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $102K | 0.0% | $41.46 * | $38.50 | -0.3% | COM | 293712105 |
| CALY | CALLAWAY GOLF CO | 5,000 | $102K | 0.0% | $20.40 | $17.22 | +18.5% | COM | 131193104 |
| — | CANADIAN PAC RY LTD | 1,442 | $101K | 0.0% | $70.04 | $72.12 | — | COM | 13645T100 |
| EMN | EASTMAN CHEM CO | 1,100 | $99,000 | 0.0% | $90.00 * | $60.62 | +29.3% | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 715 | $94,000 | 0.0% | $131.47 | $61.70 | +111.6% | COM | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $91,000 | 0.0% | $130.00 * | $136.04 | -8.4% | COM | G8994E103 |
| VEEV | VEEVA SYS INC | 460 | $91,000 | 0.0% | $197.83 | $278.75 | -29.0% | COM | 922475108 |
| BX | BLACKSTONE INC | 1,000 | $91,000 | 0.0% | $91.00 * | $116.12 | -29.8% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 551 | $90,000 | 0.0% | $163.34 * | $54.76 | +188.0% | COM | 363576109 |
| FISV | FISERV INC | 1,000 | $89,000 | 0.0% | $89.00 | $111.08 | -19.9% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $88,000 | 0.0% | $143.56 | $142.81 | +0.5% | COM | 921908844 |
| — | PACWEST BANCORP DEL | 3,300 | $88,000 | 0.0% | $26.67 | $41.62 | — | COM | 695263103 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,304 | $84,000 | 0.0% | $25.42 | $27.74 | — | COM | 19248A109 |
| IEFA | ISHARES TR | 1,416 | $83,000 | 0.0% | $58.62 | $75.47 | -22.0% | COM | 46432F842 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $82,000 | 0.0% | $45.56 * | $31.21 | +38.6% | COM | G0450A105 |
| NUE | NUCOR CORP | 765 | $80,000 | 0.0% | $104.58 * | $70.13 | +41.3% | COM | 670346105 |
| D | DOMINION ENERGY INC | 1,000 | $80,000 | 0.0% | $80.00 * | $48.57 | +38.8% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $74,000 | 0.0% | $92.38 * | $123.73 | -32.8% | COM | 83088M102 |
| IVW | ISHARES TR | 1,200 | $72,000 | 0.0% | $60.00 | $56.76 | +6.3% | COM | 464287309 |
| — | DISCOVER FINL SVCS | 750 | $71,000 | 0.0% | $94.67 | $44.68 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 775 | $70,000 | 0.0% | $90.32 * | $94.79 | -15.0% | COM | G5960L103 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $69,000 | 0.0% | $34.50 * | $85.91 | -62.3% | COM | 28035Q102 |
| TMUS | T-MOBILE US INC | 506 | $68,000 | 0.0% | $134.39 * | $114.41 | +13.6% | COM | 872590104 |
| BP | BP PLC | 2,350 | $67,000 | 0.0% | $28.51 | $37.48 | -24.4% | COM | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502 | $67,000 | 0.0% | $133.47 | $108.44 | +23.8% | COM | 46137V357 |
| AXON | AXON ENTERPRISE INC | 700 | $65,000 | 0.0% | $92.86 | $24.46 | +281.0% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 485 | $62,000 | 0.0% | $127.84 | $67.70 | +87.6% | COM | 33733E302 |
| IJH | ISHARES TR | 270 | $61,000 | 0.0% | $225.93 * | $41.02 | +10.3% | COM | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $60,000 | 0.0% | $363.64 | $212.60 | +72.2% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,572 | $60,000 | 0.0% | $38.17 | $49.62 | — | COM | G16252101 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $58,000 | 0.0% | $182.97 * | $79.05 | +112.3% | COM | 452308109 |
| SCZ | ISHARES TR | 1,050 | $57,000 | 0.0% | $54.29 | $75.05 | -27.3% | COM | 464288273 |
| SBUX | STARBUCKS CORP | 750 | $57,000 | 0.0% | $76.00 * | $86.60 | -18.9% | COM | 855244109 |
| MRNA | MODERNA INC | 400 | $57,000 | 0.0% | $142.50 | $71.57 | +99.6% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $57,000 | 0.0% | $38.00 | $76.29 | — | COM | 931427108 |
| DOW | DOW INC | 1,100 | $57,000 | 0.0% | $51.82 * | $36.95 | +13.7% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 285 | $56,000 | 0.0% | $196.49 * | $35.69 | +38.0% | COM | 922908629 |
| CTVA | CORTEVA INC | 1,021 | $55,000 | 0.0% | $53.87 * | $41.21 | +26.4% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 584 | $52,000 | 0.0% | $89.04 * | $41.93 | +88.7% | COM | 20825C104 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $52,000 | 0.0% | $16.25 | $22.81 | — | COM | 27828S101 |
| MRK | MERCK & CO INC | 555 | $51,000 | 0.0% | $91.89 * | $56.20 | +45.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 305 | $51,000 | 0.0% | $167.21 | $146.85 | +14.7% | COM | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $50,000 | 0.0% | $47.62 | $46.67 | — | COM | 559080106 |
| MASI | MASIMO CORP | 379 | $50,000 | 0.0% | $131.93 | $228.17 | -42.7% | COM | 574795100 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $47,000 | 0.0% | $626.67 * | $22.34 | +88.6% | COM | 67103H107 |
| EMBC | EMBECTA CORP | 1,869 | $47,000 | 0.0% | $25.15 * | $25.42 | -12.1% | COM | 29082K105 |
| QQQ | INVESCO QQQ TR | 169 | $47,000 | 0.0% | $278.11 | $310.32 | -9.7% | COM | 46090E103 |
| ESLT | ELBIT SYS LTD | 200 | $46,000 | 0.0% | $230.00 * | $121.69 | +82.8% | COM | M3760D101 |
| TIP | ISHARES TR | 400 | $46,000 | 0.0% | $115.00 | $113.57 | +0.3% | COM | 464287176 |
| CB | CHUBB LIMITED | 230 | $45,000 | 0.0% | $195.65 * | $143.14 | +31.3% | COM | H1467J104 |
| IGSB | ISHARES TR | 900 | $45,000 | 0.0% | $50.00 | $52.30 | -3.3% | COM | 464288646 |
| SLQT | SELECTQUOTE INC | 18,241 | $45,000 | 0.0% | $2.47 | $20.78 | -88.1% | COM | 816307300 |
| BK | BANK NEW YORK MELLON CORP | 1,055 | $44,000 | 0.0% | $41.71 * | $39.06 | -3.8% | COM | 064058100 |
| EVRG | EVERGY INC | 655 | $43,000 | 0.0% | $65.65 * | $40.56 | +38.8% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 248 | $42,000 | 0.0% | $169.35 * | $133.15 | +18.7% | COM | 89417E109 |
| SPSB | SPDR SER TR | 1,425 | $42,000 | 0.0% | $29.47 | $30.78 | -3.4% | COM | 78464A474 |
| MUB | ISHARES TR | 393 | $42,000 | 0.0% | $106.87 | $114.70 | -7.3% | COM | 464288414 |
| PLMR | PALOMAR HLDGS INC | 650 | $42,000 | 0.0% | $64.62 | $52.81 | +22.0% | COM | 69753M105 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $41,000 | 0.0% | $13.18 | $18.65 | — | COM | 670750108 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $40,000 | 0.0% | $10.81 | $13.51 | — | COM | 36246K103 |
| BRBR | BELLRING BRANDS INC | 1,607 | $40,000 | 0.0% | $24.89 | $25.08 | -0.8% | COM | 07831C103 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $40,000 | 0.0% | $11.43 | $15.14 | — | COM | 27828N102 |
| V | VISA INC | 200 | $39,000 | 0.0% | $195.00 | $141.26 | +35.7% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 629 | $39,000 | 0.0% | $62.00 * | $43.31 | +30.6% | COM | 609207105 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $39,000 | 0.0% | $42.30 | $48.99 | -13.9% | COM | 78467V848 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $38,000 | 0.0% | $6.91 | $10.00 | — | COM | 12811L107 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $38,000 | 0.0% | $25.75 | $27.10 | — | COM | 46124J201 |
| PANW | PALO ALTO NETWORKS INC | 75 | $37,000 | 0.0% | $493.33 * | $34.91 | +135.8% | COM | 697435105 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $92.50 | $91.52 | -0.0% | COM | 78468R663 |
| NKE | NIKE INC | 362 | $37,000 | 0.0% | $102.21 * | $76.24 | +26.4% | COM | 654106103 |
| XYZ | BLOCK INC | 600 | $37,000 | 0.0% | $61.67 | $69.86 | -12.0% | COM | 852234103 |
| GE | GENERAL ELECTRIC CO | 569 | $36,000 | 0.0% | $63.27 * | $62.95 | -38.1% | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445 | $36,000 | 0.0% | $80.90 | $117.17 | -30.2% | COM | 874039100 |
| IWD | ISHARES TR | 250 | $36,000 | 0.0% | $144.00 | $158.31 | -8.4% | COM | 464287598 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $35,000 | 0.0% | $5.74 | $13.28 | — | COM | 25400Q113 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $34,000 | 0.0% | $56.67 | $36.67 | — | COM | 46116X101 |
| EVR | EVERCORE INC | 364 | $34,000 | 0.0% | $93.41 * | $127.97 | -31.4% | COM | 29977A105 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $34,000 | 0.0% | $202.38 | $341.30 | -41.2% | COM | 46120E602 |
| PWR | QUANTA SVCS INC | 270 | $34,000 | 0.0% | $125.93 | $118.54 | +5.2% | COM | 74762E102 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $33,000 | 0.0% | $8.92 | $10.00 | — | COM | 09251A104 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $33,000 | 0.0% | $330.00 | $432.02 | -23.0% | COM | 902252105 |
| — | GABELLI EQUITY TR INC | 5,286 | $32,000 | 0.0% | $6.05 | $7.19 | — | COM | 362397101 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $32,000 | 0.0% | $78.05 * | $36.87 | +89.4% | COM | 039483102 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $31,000 | 0.0% | $7.65 | $10.62 | — | COM | 27829F108 |
| IEF | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $110.59 | -7.5% | COM | 464287440 |
| EEFT | EURONET WORLDWIDE INC | 300 | $30,000 | 0.0% | $100.00 | $77.31 | +30.1% | COM | 298736109 |
| — | PIONEER NAT RES CO | 135 | $30,000 | 0.0% | $222.22 | $222.22 | — | COM | 723787107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $29,000 | 0.0% | $25.35 | $51.60 | -51.7% | COM | 358029106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $29,000 | 0.0% | $15.06 * | $15.59 | +19.9% | COM | 01988P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $29,000 | 0.0% | $64.73 | $53.93 | +21.9% | COM | 98311A105 |
| F | FORD MTR CO DEL | 2,500 | $28,000 | 0.0% | $11.20 * | $10.32 | -16.8% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 121 | $28,000 | 0.0% | $231.40 | $171.91 | +37.0% | COM | 92204A504 |
| OGE | OGE ENERGY CORP | 720 | $28,000 | 0.0% | $38.89 | $36.03 | +7.0% | COM | 670837103 |
| EPM | EVOLUTION PETE CORP | 5,000 | $27,000 | 0.0% | $5.40 * | $5.85 | -30.1% | COM | 30049A107 |
| — | DUKE REALTY CORP | 468 | $26,000 | 0.0% | $55.56 | $55.56 | — | COM | 264411505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $26,000 | 0.0% | $50.00 | $63.26 | -21.0% | COM | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $26,000 | 0.0% | $76.47 | $80.82 | -5.4% | COM | 007903107 |
| — | SANDERSON FARMS INC | 119 | $26,000 | 0.0% | $218.49 | $159.66 | — | COM | 800013104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130 | $26,000 | 0.0% | $200.00 | $181.10 | +8.4% | COM | 40051E202 |
| T | AT&T INC | 1,192 | $25,000 | 0.0% | $20.97 * | $14.67 | +17.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $125.00 * | $38.41 | +203.5% | COM | 020002101 |
| INTU | INTUIT | 65 | $25,000 | 0.0% | $384.62 * | $465.08 | -19.0% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 291 | $25,000 | 0.0% | $85.91 | $92.46 | -7.7% | COM | 922042742 |
| DEO | DIAGEO PLC | 143 | $25,000 | 0.0% | $174.83 | $163.59 | +6.4% | COM | 25243Q205 |
| GWX | SPDR INDEX SHS FDS | 830 | $24,000 | 0.0% | $28.92 | $38.85 | -25.5% | COM | 78463X871 |
| NMRK | NEWMARK GROUP INC | 2,512 | $24,000 | 0.0% | $9.55 * | $9.33 | -0.6% | COM | 65158N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $24,000 | 0.0% | $120.00 | $71.49 | +70.3% | COM | M22465104 |
| GII | SPDR INDEX SHS FDS | 450 | $24,000 | 0.0% | $53.33 | $53.39 | +0.1% | COM | 78463X855 |
| SDY | SPDR SER TR | 200 | $24,000 | 0.0% | $120.00 | $74.92 | +58.4% | COM | 78464A763 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $24,000 | 0.0% | $13.25 | $39.20 | — | COM | 24344T101 |
| DHR | DANAHER CORPORATION | 95 | $24,000 | 0.0% | $252.63 * | $226.23 | -2.3% | COM | 235851102 |
| KTB | KONTOOR BRANDS INC | 701 | $23,000 | 0.0% | $32.81 | $24.43 | +36.6% | COM | 50050N103 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $23,000 | 0.0% | $17.69 | $22.31 | — | COM | 09256A109 |
| GTY | GETTY RLTY CORP NEW | 879 | $23,000 | 0.0% | $26.17 | $25.03 | — | COM | 374297109 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $23,000 | 0.0% | $298.70 * | $282.10 | -3.7% | COM | 38141G104 |
| VFC | V F CORP | 501 | $22,000 | 0.0% | $43.91 | $71.97 | -38.6% | COM | 918204108 |
| MS | MORGAN STANLEY | 290 | $22,000 | 0.0% | $75.86 * | $75.56 | -10.8% | COM | 617446448 |
| — | JAMES HARDIE INDS PLC | 1,000 | $22,000 | 0.0% | $22.00 | $31.00 | — | COM | 47030M106 |
| CGNX | COGNEX CORP | 520 | $22,000 | 0.0% | $42.31 * | $78.52 | -47.2% | COM | 192422103 |
| — | TWITTER INC | 600 | $22,000 | 0.0% | $36.67 | $39.19 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP | 200 | $21,000 | 0.0% | $105.00 * | $39.95 | +138.8% | COM | 91913Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $21,000 | 0.0% | $15.00 | $6.17 | +139.2% | COM | 33734X127 |
| APA | APA CORPORATION | 600 | $21,000 | 0.0% | $35.00 * | $16.01 | +93.5% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $2100.00 * | $1603.98 | +34.0% | COM | 053332102 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $21,000 | 0.0% | $21.00 * | $19.89 | -6.9% | COM | 20451Q104 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $21,000 | 0.0% | $2.53 | $5.78 | — | COM | 21870U502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $20,000 | 0.0% | $66.23 * | $43.48 | +35.6% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 570 | $20,000 | 0.0% | $35.09 * | $17.13 | +86.0% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 519 | $19,000 | 0.0% | $36.61 * | $47.89 | -29.8% | COM | 844741108 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $19,000 | 0.0% | $38.00 * | $45.04 | -25.8% | COM | 894164102 |
| — | SRH TOTAL RETURN FUND INC | 1,568 | $19,000 | 0.0% | $12.12 | $14.03 | — | COM | 101507101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $18,000 | 0.0% | $211.76 * | $153.48 | +31.2% | COM | 620076307 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $18,000 | 0.0% | $36.00 | $3.96 | — | COM | 674599162 |
| SHEL | SHELL PLC | 324 | $17,000 | 0.0% | $52.47 | $51.74 | +1.1% | COM | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $50.59 | -0.9% | COM | 922020805 |
| — | ROYCE VALUE TR INC | 1,200 | $17,000 | 0.0% | $14.17 | $20.00 | — | COM | 780910105 |
| INCO | COLUMBIA ETF TR II | 330 | $16,000 | 0.0% | $48.48 | $44.10 | +9.4% | COM | 19762B707 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| MMM | 3M CO | 114 | $15,000 | 0.0% | $131.58 * | $114.67 | -17.4% | COM | 88579Y101 |
| EWA | ISHARES INC | 700 | $15,000 | 0.0% | $21.43 | $26.34 | -19.4% | COM | 464286103 |
| ULTA | ULTA BEAUTY INC | 40 | $15,000 | 0.0% | $375.00 * | $249.33 | +54.6% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $15,000 | 0.0% | $96.77 * | $93.21 | -16.1% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $14,000 | 0.0% | $1272.73 * | $17.89 | +46.1% | COM | 169656105 |
| CRM | SALESFORCE INC | 85 | $14,000 | 0.0% | $164.71 | $189.52 | -14.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 80 | $14,000 | 0.0% | $175.00 | $137.80 | +27.8% | COM | 922908751 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 790 | $14,000 | 0.0% | $17.72 | $22.26 | -20.6% | COM | 33738R886 |
| VGT | VANGUARD WORLD FDS | 40 | $13,000 | 0.0% | $325.00 * | $23.77 | +71.7% | COM | 92204A702 |
| AZN | ASTRAZENECA PLC | 200 | $13,000 | 0.0% | $65.00 | $53.33 | — | COM | 046353108 |
| CAH | CARDINAL HEALTH INC | 247 | $13,000 | 0.0% | $52.63 * | $48.93 | -0.1% | COM | 14149Y108 |
| MSTR | MICROSTRATEGY INC | 73 | $12,000 | 0.0% | $164.38 * | $28.92 | -43.2% | COM | 594972408 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $30.00 * | $22.66 | +19.1% | COM | 15189T107 |
| RPM | RPM INTL INC | 150 | $12,000 | 0.0% | $80.00 | $81.68 | -3.6% | COM | 749685103 |
| ARCC | ARES CAPITAL CORP | 643 | $12,000 | 0.0% | $18.66 * | $7.44 | +72.7% | COM | 04010L103 |
| DEI | DOUGLAS EMMETT INC | 500 | $11,000 | 0.0% | $22.00 | $28.57 | — | COM | 25960P109 |
| NTAP | NETAPP INC | 175 | $11,000 | 0.0% | $62.86 * | $40.14 | +48.8% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 80 | $10,000 | 0.0% | $125.00 * | $98.18 | +15.5% | COM | 832696405 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $86.51 | -0.5% | COM | 665859104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $10,000 | 0.0% | $28.57 | $57.14 | — | COM | 848574109 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $47.61 | +18.4% | COM | 59156R108 |
| AFL | AFLAC INC | 175 | $10,000 | 0.0% | $57.14 * | $32.08 | +59.4% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $10,000 | 0.0% | $133.33 | $163.27 | -17.0% | COM | 33733E203 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +130.6% | COM | 30161N101 |
| IJR | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $78.34 | +18.0% | COM | 464287804 |
| ABNB | AIRBNB INC | 100 | $9,000 | 0.0% | $90.00 | $147.63 | -39.7% | COM | 009066101 |
| STM | STMICROELECTRONICS N V | 300 | $9,000 | 0.0% | $30.00 * | $37.57 | -16.2% | COM | 861012102 |
| TGT | TARGET CORP | 61 | $9,000 | 0.0% | $147.54 * | $210.90 | -40.4% | COM | 87612E106 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $9,000 | 0.0% | $9.00 * | $6.23 | +15.8% | COM | 14057J101 |
| SHAK | SHAKE SHACK INC | 200 | $8,000 | 0.0% | $40.00 | $41.56 | -5.0% | COM | 819047101 |
| SYK | STRYKER CORPORATION | 39 | $8,000 | 0.0% | $205.13 * | $227.32 | -15.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 50 | $8,000 | 0.0% | $160.00 * | $150.76 | -8.3% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 2,500 | $8,000 | 0.0% | $3.20 * | $10.30 | -67.7% | COM | H8817H100 |
| MNKD | MANNKIND CORP | 2,000 | $8,000 | 0.0% | $4.00 * | $1.84 | +106.5% | COM | 56400P706 |
| HPK | HIGHPEAK ENERGY INC | 325 | $8,000 | 0.0% | $24.62 | $28.07 | -12.0% | COM | 43114Q105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 174 | $7,000 | 0.0% | $40.23 | $65.13 | — | COM | 11275Q107 |
| RM | REGIONAL MGMT CORP | 200 | $7,000 | 0.0% | $35.00 * | $14.19 | +126.8% | COM | 75902K106 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7,000 | 0.0% | $259.26 | $343.31 | -23.4% | COM | G1151C101 |
| VCR | VANGUARD WORLD FDS | 30 | $7,000 | 0.0% | $233.33 * | $176.51 | +28.9% | COM | 92204A108 |
| TXT | TEXTRON INC | 120 | $7,000 | 0.0% | $58.33 * | $64.33 | -5.4% | COM | 883203101 |
| — | IVERIC BIO INC | 750 | $7,000 | 0.0% | $9.33 | $1.33 | — | COM | 46583P102 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $184.82 | -4.6% | COM | 12572Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7,000 | 0.0% | $10.94 * | $4.46 | +70.1% | COM | 70806A106 |
| BWIN | BRP GROUP INC | 300 | $7,000 | 0.0% | $23.33 * | $36.96 | -34.7% | COM | 05589G102 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $6,000 | 0.0% | $153.85 * | $110.52 | +32.7% | COM | 571748102 |
| LXU | LSB INDS INC | 423 | $6,000 | 0.0% | $14.18 * | $8.54 | +62.4% | COM | 502160104 |
| PENN | PENN NATL GAMING INC | 200 | $6,000 | 0.0% | $30.00 | $73.51 | -58.6% | COM | 707569109 |
| — | BLACKROCK INC | 10 | $6,000 | 0.0% | $600.00 | $786.90 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $6,000 | 0.0% | $187.50 * | $162.69 | -5.3% | COM | 911312106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $17.36 | +63.4% | COM | 319390100 |
| DKNG | DRAFTKINGS INC NEW | 400 | $5,000 | 0.0% | $12.50 * | $14.08 | -17.1% | COM | 26142V105 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $5,000 | 0.0% | $14.29 | $20.00 | — | COM | 278274105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $200.00 * | $25.71 | +41.1% | COM | 921932505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $5,000 | 0.0% | $100.00 * | $258.29 | -63.7% | COM | L8681T102 |
| SLB | SCHLUMBERGER LTD | 145 | $5,000 | 0.0% | $34.48 * | $33.81 | -2.7% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $79.53 | -12.6% | COM | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $4,000 | 0.0% | $60.61 * | $47.25 | +17.8% | COM | 21037T109 |
| KD | KYNDRYL HLDGS INC | 400 | $4,000 | 0.0% | $10.00 * | $21.59 | -54.7% | COM | 50155Q100 |
| NIO | NIO INC | 175 | $4,000 | 0.0% | $22.86 * | $50.97 | -57.4% | COM | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 288 | $4,000 | 0.0% | $13.89 * | $18.55 | -27.7% | COM | 934423104 |
| VTRS | VIATRIS INC | 379 | $4,000 | 0.0% | $10.55 * | $13.33 | -33.1% | COM | 92556V106 |
| ETN | EATON CORP PLC | 30 | $4,000 | 0.0% | $133.33 * | $150.71 | -20.6% | COM | G29183103 |
| TSN | TYSON FOODS INC | 42 | $4,000 | 0.0% | $95.24 * | $59.51 | +28.5% | COM | 902494103 |
| GRWG | GROWGENERATION CORP | 1,100 | $4,000 | 0.0% | $3.64 | $11.89 | -69.8% | COM | 39986L109 |
| SNOW | SNOWFLAKE INC | 25 | $3,000 | 0.0% | $120.00 * | $238.10 | -41.6% | COM | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 26 | $3,000 | 0.0% | $115.38 * | $132.78 | -3.4% | COM | 81369Y209 |
| PSX | PHILLIPS 66 | 33 | $3,000 | 0.0% | $90.91 * | $59.59 | +21.0% | COM | 718546104 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3,000 | 0.0% | $10.00 * | $132.66 | -93.1% | COM | 70614W100 |
| CMI | CUMMINS INC | 18 | $3,000 | 0.0% | $166.67 * | $221.90 | -19.9% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3,000 | 0.0% | $166.67 * | $115.20 | +32.2% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $176.47 * | $198.49 | -22.0% | COM | 963320106 |
| PLUG | PLUG POWER INC | 150 | $2,000 | 0.0% | $13.33 * | $29.01 | -42.9% | COM | 72919P202 |
| ET | ENERGY TRANSFER L P | 223 | $2,000 | 0.0% | $8.97 | $20.49 | — | COM | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,000 | 0.0% | $200.00 * | $234.60 | -20.1% | COM | 773903109 |
| RBLX | ROBLOX CORP | 70 | $2,000 | 0.0% | $28.57 * | $69.70 | -52.9% | COM | 771049103 |
| ARKF | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $51.14 | -69.7% | COM | 00214Q708 |
| — | GAMIDA CELL LTD | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | M47364100 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $41.67 * | $25.55 | +25.9% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $91.24 | +1.9% | COM | 12541W209 |
| TDOC | TELADOC HEALTH INC | 25 | $1,000 | 0.0% | $40.00 * | $211.77 | -84.3% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +16.1% | COM | 21036P108 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 550424105 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | +3.7% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $41.08 | -0.1% | COM | 10922N103 |
| ARKK | ARK ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $58.50 | -31.8% | COM | 00214Q104 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $500.00 * | $499.43 | -39.3% | COM | 100557107 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $71.10 | +2.1% | COM | 37954Y855 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 45773H201 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $24.19 | -9.2% | COM | 33621E109 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $0.00 | $44.23 | -19.4% | COM | 460146103 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -34.6% | COM | 88554D205 |
| — | 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 BRANDS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $0.00 | $2.90 | +10.6% | COM | 64131A105 |