Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,677,466 | $42.51M | 4.2% | $22.26 | — | COM | 33739H101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,251,193 | $30.97M | 3.1% | $28.98 | — | COM | 381430107 |
| ON | ON SEMICONDUCTOR CORP | 492,291 | $30.68M | 3.0% | $21.31 | +202.2% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 75,652 | $29.22M | 2.9% | $122.98 | +209.6% | COM | 539830109 |
| URI | UNITED RENTALS INC | 107,941 | $29.16M | 2.9% | $119.63 | +135.6% | COM | 911363109 |
| IMTM | ISHARES TR | 1,077,107 | $28.93M | 2.9% | $34.32 | — | COM | 46434V449 |
| REGN | REGENERON PHARMACEUTICALS | 41,911 | $28.87M | 2.9% | $538.93 | +16.1% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,081 | $28.44M | 2.8% | $108.13 | +412.5% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 103,781 | $26.15M | 2.6% | $88.21 | +184.2% | COM | 03076C106 |
| CDW | CDW CORP | 167,439 | $26.13M | 2.6% | $37.36 | +339.5% | COM | 12514G108 |
| ABBV | ABBVIE INC | 182,387 | $24.48M | 2.4% | $81.31 | +56.3% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 122,638 | $21.85M | 2.2% | $54.94 | +317.2% | COM | 368736104 |
| GOOG | ALPHABET INC | 224,113 | $21.55M | 2.1% | $107.18 | +3.4% | COM | 02079K107 |
| HOLX | HOLOGIC INC | 331,970 | $21.42M | 2.1% | $48.21 | +43.7% | COM | 436440101 |
| JAAA | JANUS DETROIT STR TR | 433,735 | $21.3M | 2.1% | $50.26 | — | COM | 47103U845 |
| CSCO | CISCO SYS INC | 504,753 | $20.19M | 2.0% | $19.83 | +101.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 88,832 | $20.02M | 2.0% | $183.94 | +18.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 625,391 | $19.99M | 2.0% | $14.02 | +113.3% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 229,781 | $19.78M | 2.0% | $115.01 | -23.1% | COM | 70450Y103 |
| DHI | D R HORTON INC | 286,789 | $19.32M | 1.9% | $59.31 | +20.0% | COM | 23331A109 |
| AAPL | APPLE INC | 139,667 | $19.3M | 1.9% | $76.95 | +100.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 66,126 | $18.8M | 1.9% | $76.84 | +323.2% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 121,751 | $18.19M | 1.8% | $65.36 | +117.3% | COM | 693475105 |
| JBBB | JANUS DETROIT STR TR | 403,164 | $17.63M | 1.7% | $49.32 | — | COM | 47103U753 |
| SONY | SONY GROUP CORPORATION | 246,709 | $15.8M | 1.6% | $51.41 | — | COM | 835699307 |
| GILD | GILEAD SCIENCES INC | 242,636 | $14.97M | 1.5% | $52.07 | +7.1% | COM | 375558103 |
| SHY | ISHARES TR | 180,180 | $14.63M | 1.5% | $81.21 | — | COM | 464287457 |
| — | MANAGED PORTFOLIO SERIES | 579,678 | $13.39M | 1.3% | $14.95 | — | COM | 56167N720 |
| LDOS | LEIDOS HOLDINGS INC | 152,331 | $13.32M | 1.3% | $96.08 | -2.6% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 27,413 | $12.89M | 1.3% | $319.12 | +41.2% | COM | 666807102 |
| LOW | LOWES COS INC | 64,348 | $12.09M | 1.2% | $102.17 | +78.5% | COM | 548661107 |
| — | APTIV PLC | 151,129 | $11.82M | 1.2% | $84.57 | — | COM | G6095L109 |
| GHYB | GOLDMAN SACHS ETF TR | 290,476 | $11.77M | 1.2% | $41.23 | — | COM | 381430453 |
| VNLA | JANUS DETROIT STR TR | 240,292 | $11.65M | 1.2% | $50.10 | — | COM | 47103U886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,467 | $11.61M | 1.2% | $203.55 | +9.8% | COM | 91307C102 |
| WMT | WALMART INC | 85,282 | $11.06M | 1.1% | $33.22 | +26.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 40,082 | $10.7M | 1.1% | $296.83 | -28.5% | COM | 09062X103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 244,854 | $10.05M | 1.0% | $29.10 | — | COM | 33738R605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,323 | $10.04M | 1.0% | $186.56 | +15.0% | COM | 502431109 |
| GEM | GOLDMAN SACHS ETF TR | 372,852 | $9.631M | 1.0% | $33.80 | — | COM | 381430206 |
| GBIL | GOLDMAN SACHS ETF TR | 94,410 | $9.427M | 0.9% | $99.86 | — | COM | 381430529 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 187,729 | $9.272M | 0.9% | $50.34 | — | COM | 46090A887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120,695 | $9.111M | 0.9% | $8.89 | 0.0% | COM | 69608A108 |
| INTC | INTEL CORP | 348,893 | $8.991M | 0.9% | $22.70 | +42.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,475 | $8.949M | 0.9% | $74.28 | — | COM | 92206C409 |
| IGSB | ISHARES TR | 176,275 | $8.687M | 0.9% | $49.43 | — | COM | 464288646 |
| EEM | ISHARES TR | 233,746 | $8.153M | 0.8% | $38.76 | — | COM | 464287234 |
| JMBS | JANUS DETROIT STR TR | 176,878 | $7.965M | 0.8% | $52.51 | — | COM | 47103U852 |
| SHYG | ISHARES TR | 197,112 | $7.873M | 0.8% | $39.94 | — | COM | 46434V407 |
| GEN | NORTONLIFELOCK INC | 387,715 | $7.809M | 0.8% | $22.71 | -5.3% | COM | 668771108 |
| UNFI | UNITED NAT FOODS INC | 224,940 | $7.731M | 0.8% | $42.03 | +1.4% | COM | 911163103 |
| JKHY | HENRY JACK & ASSOC INC | 41,131 | $7.497M | 0.7% | $43.43 | +332.2% | COM | 426281101 |
| GRMN | GARMIN LTD | 91,079 | $7.315M | 0.7% | $95.96 | -8.6% | COM | H2906T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 287,359 | $6.293M | 0.6% | $24.93 | — | COM | 46138G870 |
| BDX | BECTON DICKINSON & CO | 27,219 | $6.065M | 0.6% | $94.32 | +148.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 48,024 | $5.405M | 0.5% | $79.36 | +44.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,282 | $5.045M | 0.5% | $69.01 | +292.2% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 67,102 | $4.439M | 0.4% | $48.72 | +15.4% | COM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,014 | $4.336M | 0.4% | $25.30 | — | COM | 46138J858 |
| GSST | GOLDMAN SACHS ETF TR | 80,625 | $4.007M | 0.4% | $49.90 | — | COM | 381430230 |
| JNJ | JOHNSON & JOHNSON | 24,304 | $3.97M | 0.4% | $69.45 | +120.2% | COM | 478160104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 168,451 | $3.642M | 0.4% | $24.83 | — | COM | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 25,470 | $3.216M | 0.3% | $74.77 | +74.6% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,964 | $2.935M | 0.3% | $24.50 | — | COM | 46138J817 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,350 | $2.453M | 0.2% | $59.49 | — | COM | 33739Q408 |
| ICSH | ISHARES TR | 46,972 | $2.349M | 0.2% | $50.01 | — | COM | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,839 | $2.23M | 0.2% | $21.39 | — | COM | 46138J866 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 87,325 | $2.144M | 0.2% | $20.04 | — | COM | 33738R845 |
| GOOGL | ALPHABET INC | 22,360 | $2.139M | 0.2% | $106.39 | +3.4% | COM | 02079K305 |
| PEP | PEPSICO INC | 12,720 | $2.077M | 0.2% | $69.48 | +122.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.89M | 0.2% | $50.93 | +42.3% | COM | 194162103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,915 | $1.742M | 0.2% | $56.66 | — | COM | 33734X150 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,122 | $1.736M | 0.2% | $22.01 | — | COM | 46138J841 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,235 | $1.645M | 0.2% | $43.02 | — | COM | 33734X101 |
| PFLD | ETF SER SOLUTIONS | 74,426 | $1.585M | 0.2% | $24.85 | — | COM | 26922A198 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 67,435 | $1.576M | 0.2% | $32.86 | — | COM | 33738R795 |
| XOM | EXXON MOBIL CORP | 17,990 | $1.571M | 0.2% | $55.44 | +46.8% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,780 | $1.55M | 0.2% | $64.00 | — | COM | 337345102 |
| PAYX | PAYCHEX INC | 12,887 | $1.446M | 0.1% | $25.02 | +348.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,227 | $1.441M | 0.1% | $22.33 | — | COM | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 3,862 | $1.379M | 0.1% | $250.02 | — | COM | 78462F103 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1.375M | 0.1% | $42.82 | — | COM | 431284108 |
| MSFT | MICROSOFT CORP | 5,625 | $1.31M | 0.1% | $86.19 | +198.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.131M | 0.1% | $55.49 | +294.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,182 | $1.117M | 0.1% | $170.67 | +66.7% | COM | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1.045M | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,496 | $959K | 0.1% | $33.09 | +88.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 7,980 | $902K | 0.1% | $122.65 | +3.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,067 | $868K | 0.1% | $51.06 | +51.1% | COM | 65339F101 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $823K | 0.1% | $21.12 | +28.9% | COM | 432748101 |
| USB | US BANCORP DEL | 20,148 | $812K | 0.1% | $27.28 | +43.8% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $783K | 0.1% | $61.51 | +71.7% | COM | 46625H100 |
| PFE | PFIZER INC | 17,799 | $779K | 0.1% | $20.74 | +94.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,010 | $695K | 0.1% | $99.34 | +137.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,823 | $693K | 0.1% | $74.85 | +77.4% | COM | 166764100 |
| — | HEARTLAND FINL USA INC | 15,609 | $677K | 0.1% | $45.22 | — | COM | 42234Q102 |
| ORCL | ORACLE CORP | 10,832 | $662K | 0.1% | $32.22 | +117.7% | COM | 68389X105 |
| KO | COCA COLA CO | 11,407 | $639K | 0.1% | $30.71 | +82.5% | COM | 191216100 |
| PFF | ISHARES TR | 20,060 | $635K | 0.1% | $38.51 | — | COM | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $582K | 0.1% | $108.25 | +6.8% | COM | 459200101 |
| DE | DEERE & CO | 1,738 | $580K | 0.1% | $83.92 | +289.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $578K | 0.1% | $270.55 | +84.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $545K | 0.1% | $75.97 | +241.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 4,789 | $541K | 0.1% | $50.19 | +153.1% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,218 | $532K | 0.1% | $23.38 | — | COM | 46138J874 |
| CAT | CATERPILLAR INC | 3,208 | $526K | 0.1% | $90.36 | +90.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,250 | $501K | 0.0% | $56.86 | +54.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $475K | 0.0% | $32.26 | +170.0% | COM | 025537101 |
| TSLA | TESLA INC | 1,695 | $450K | 0.0% | $225.03 | +24.1% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $443K | 0.0% | $66.59 | +135.7% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 2,707 | $434K | 0.0% | $88.64 | +76.6% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $421K | 0.0% | $8.12 | +123.5% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $421K | 0.0% | $51.34 | +57.7% | COM | 718172109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,740 | $411K | 0.0% | $56.49 | — | COM | 33734X176 |
| BAC | BK OF AMERICA CORP | 13,021 | $393K | 0.0% | $14.80 | +106.6% | COM | 060505104 |
| SAIA | SAIA INC | 2,000 | $380K | 0.0% | $24.68 | +758.9% | COM | 78709Y105 |
| UMBF | UMB FINL CORP | 4,432 | $374K | 0.0% | $65.54 | +38.1% | COM | 902788108 |
| IRM | IRON MTN INC DEL | 8,250 | $363K | 0.0% | $22.52 | +97.6% | COM | 46284V101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,275 | $356K | 0.0% | $25.24 | — | COM | 46138J635 |
| ABT | ABBOTT LABS | 3,656 | $354K | 0.0% | $47.48 | +110.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,146 | $318K | 0.0% | $80.68 | +100.1% | COM | 98978V103 |
| WFC | WELLS FARGO CO NEW | 7,800 | $314K | 0.0% | $36.85 | +6.9% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,075 | $298K | 0.0% | $21.44 | — | COM | 46138J882 |
| EMR | EMERSON ELEC CO | 4,000 | $293K | 0.0% | $47.24 | +64.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $277K | 0.0% | $242.25 | +104.4% | COM | 91324P102 |
| STPZ | PIMCO ETF TR | 5,300 | $262K | 0.0% | $53.16 | — | COM | 72201R205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,350 | $261K | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $258K | 0.0% | $29.78 | +72.2% | COM | 34964C106 |
| IVV | ISHARES TR | 715 | $256K | 0.0% | $311.11 | — | COM | 464287200 |
| — | LINDE PLC | 922 | $249K | 0.0% | $171.08 | — | COM | G5494J103 |
| SRE | SEMPRA | 1,650 | $247K | 0.0% | $29.49 | +145.8% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $246K | 0.0% | $30.19 | +101.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 3,825 | $244K | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,300 | $233K | 0.0% | $114.42 | — | COM | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $216K | 0.0% | $34.07 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,290 | $216K | 0.0% | $113.87 | -8.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,290 | $215K | 0.0% | $72.28 | +124.4% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.0% | $100.37 | — | COM | 50540R409 |
| IJS | ISHARES TR | 2,371 | $196K | 0.0% | $115.76 | — | COM | 464287879 |
| MO | ALTRIA GROUP INC | 4,808 | $194K | 0.0% | $19.43 | +70.1% | COM | 02209S103 |
| MCO | MOODYS CORP | 800 | $194K | 0.0% | $141.79 | +99.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $171K | 0.0% | $37.07 | -3.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,700 | $168K | 0.0% | $38.70 | +54.8% | COM | 872540109 |
| C | CITIGROUP INC | 4,000 | $167K | 0.0% | $54.78 | -20.3% | COM | 172967424 |
| DXCM | DEXCOM INC | 2,000 | $161K | 0.0% | $72.49 | +16.8% | COM | 252131107 |
| SLQT | SELECTQUOTE INC | 218,241 | $159K | 0.0% | $3.26 | -49.0% | COM | 816307300 |
| IJT | ISHARES TR | 1,558 | $158K | 0.0% | $146.09 | — | COM | 464287887 |
| FLO | FLOWERS FOODS INC | 6,362 | $157K | 0.0% | $14.36 | +60.2% | COM | 343498101 |
| MDYG | SPDR SER TR | 2,594 | $157K | 0.0% | $53.59 | — | COM | 78464A821 |
| META | META PLATFORMS INC | 1,135 | $154K | 0.0% | $110.19 | +46.1% | COM | 30303M102 |
| UNP | UNION PAC CORP | 748 | $146K | 0.0% | $98.25 | +107.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 294 | $131K | 0.0% | $34.52 | +39.3% | COM | 11135F101 |
| IWF | ISHARES TR | 617 | $130K | 0.0% | $245.74 | — | COM | 464287614 |
| LLY | LILLY ELI & CO | 395 | $128K | 0.0% | $156.41 | +97.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $128K | 0.0% | $59.25 | +58.7% | COM | 26441C204 |
| — | ARISTA NETWORKS INC | 1,125 | $127K | 0.0% | $129.13 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 1,048 | $127K | 0.0% | $18.57 | -15.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 867 | $125K | 0.0% | $108.47 | +43.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 1,636 | $125K | 0.0% | $36.56 | +85.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $123K | 0.0% | $49.50 | +73.5% | COM | 209115104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $119K | 0.0% | $24.32 | +3.1% | COM | 29272W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $108K | 0.0% | $38.50 | +9.3% | COM | 293712105 |
| SEE | SEALED AIR CORP NEW | 2,400 | $107K | 0.0% | $39.73 | +28.3% | COM | 81211K100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $106K | 0.0% | $69.69 | — | COM | 33734X143 |
| POST | POST HLDGS INC | 1,268 | $104K | 0.0% | $45.69 | +89.3% | COM | 737446104 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $101K | 0.0% | $136.04 | +5.6% | COM | G8994E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,395 | $101K | 0.0% | $20.24 | — | COM | 46138J791 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $100K | 0.0% | $31.80 | — | COM | 33734X135 |
| CW | CURTISS WRIGHT CORP | 715 | $99,000 | 0.0% | $61.70 | +127.4% | COM | 231561101 |
| AEE | AMEREN CORP | 1,200 | $97,000 | 0.0% | $41.41 | +98.4% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 453 | $97,000 | 0.0% | $139.75 | +63.7% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 5,525 | $97,000 | 0.0% | $22.67 | — | COM | 46428Q109 |
| — | CANADIAN PAC RY LTD | 1,442 | $96,000 | 0.0% | $72.12 | — | COM | 13645T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $96,000 | 0.0% | $17.22 | +28.4% | COM | 131193104 |
| FISV | FISERV INC | 1,000 | $94,000 | 0.0% | $111.08 | -8.3% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 551 | $94,000 | 0.0% | $54.76 | +213.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 1,000 | $84,000 | 0.0% | $116.12 | -24.8% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $82,000 | 0.0% | $31.21 | +37.6% | COM | G0450A105 |
| AXON | AXON ENTERPRISE INC | 700 | $81,000 | 0.0% | $24.46 | +363.4% | COM | 05464C101 |
| EMN | EASTMAN CHEM CO | 1,100 | $78,000 | 0.0% | $60.62 | +29.7% | COM | 277432100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,304 | $77,000 | 0.0% | $27.74 | — | COM | 19248A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 593 | $75,000 | 0.0% | $112.06 | — | COM | 46137V357 |
| IEFA | ISHARES TR | 1,416 | $75,000 | 0.0% | $74.54 | — | COM | 46432F842 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $75,000 | 0.0% | $85.91 | -57.4% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 3,300 | $75,000 | 0.0% | $41.62 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $75,000 | 0.0% | $66.30 | +45.1% | COM | 28176E108 |
| IJH | ISHARES TR | 320 | $70,000 | 0.0% | $218.73 | — | COM | 464287507 |
| IVW | ISHARES TR | 1,200 | $69,000 | 0.0% | $93.58 | — | COM | 464287309 |
| D | DOMINION ENERGY INC | 1,000 | $69,000 | 0.0% | $48.57 | +40.7% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 750 | $68,000 | 0.0% | $44.68 | — | COM | 254709108 |
| BP | BP PLC | 2,350 | $67,000 | 0.0% | $38.43 | — | COM | 055622104 |
| MDT | MEDTRONIC PLC | 775 | $63,000 | 0.0% | $94.79 | -14.8% | COM | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 485 | $61,000 | 0.0% | $69.11 | — | COM | 33733E302 |
| COP | CONOCOPHILLIPS | 584 | $60,000 | 0.0% | $41.93 | +110.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $57,000 | 0.0% | $79.05 | +129.8% | COM | 452308109 |
| NUE | NUCOR CORP | 500 | $53,000 | 0.0% | $70.13 | +69.8% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $53,000 | 0.0% | $22.34 | +108.7% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $50,000 | 0.0% | $46.67 | — | COM | 559080106 |
| MRK | MERCK & CO INC | 555 | $48,000 | 0.0% | $56.20 | +43.1% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $48,000 | 0.0% | $22.81 | — | COM | 27828S101 |
| DOW | DOW INC | 1,100 | $48,000 | 0.0% | $36.95 | +12.2% | COM | 260557103 |
| EMBC | EMBECTA CORP | 1,629 | $47,000 | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| MRNA | MODERNA INC | 400 | $47,000 | 0.0% | $71.57 | +112.0% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $47,000 | 0.0% | $76.29 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $45,000 | 0.0% | $212.60 | +78.0% | COM | 00724F101 |
| SPSB | SPDR SER TR | 1,425 | $42,000 | 0.0% | $30.78 | — | COM | 78464A474 |
| CB | CHUBB LIMITED | 230 | $42,000 | 0.0% | $143.14 | +26.9% | COM | H1467J104 |
| TIP | ISHARES TR | 400 | $42,000 | 0.0% | $114.57 | — | COM | 464287176 |
| EVRG | EVERGY INC | 655 | $39,000 | 0.0% | $40.56 | +43.7% | COM | 30034W106 |
| CTVA | CORTEVA INC | 679 | $39,000 | 0.0% | $41.21 | +36.3% | COM | 22052L104 |
| PLMR | PALOMAR HLDGS INC | 450 | $38,000 | 0.0% | $52.81 | +39.0% | COM | 69753M105 |
| ESLT | ELBIT SYS LTD | 200 | $38,000 | 0.0% | $121.69 | +72.1% | COM | M3760D101 |
| TRV | TRAVELERS COMPANIES INC | 248 | $38,000 | 0.0% | $133.15 | +14.3% | COM | 89417E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $38,000 | 0.0% | $15.14 | — | COM | 27828N102 |
| PANW | PALO ALTO NETWORKS INC | 225 | $37,000 | 0.0% | $69.37 | +24.8% | COM | 697435105 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $91.66 | — | COM | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $37,000 | 0.0% | $49.89 | — | COM | 78467V848 |
| V | VISA INC | 200 | $36,000 | 0.0% | $141.26 | +40.4% | COM | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $35,000 | 0.0% | $432.02 | -13.9% | COM | 902252105 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $35,000 | 0.0% | $18.65 | — | COM | 670750108 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $35,000 | 0.0% | $13.51 | — | COM | 36246K103 |
| EPM | EVOLUTION PETE CORP | 5,000 | $35,000 | 0.0% | $5.85 | -15.4% | COM | 30049A107 |
| GE | GENERAL ELECTRIC CO | 569 | $35,000 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $34,000 | 0.0% | $39.20 | — | COM | 24344T101 |
| MDLZ | MONDELEZ INTL INC | 629 | $34,000 | 0.0% | $43.31 | +30.7% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $33,000 | 0.0% | $36.87 | +101.4% | COM | 039483102 |
| BRBR | BELLRING BRANDS INC | 1,607 | $33,000 | 0.0% | $25.08 | -4.2% | COM | 07831C103 |
| XYZ | BLOCK INC | 600 | $33,000 | 0.0% | $69.86 | +1.3% | COM | 852234103 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $33,000 | 0.0% | $10.00 | — | COM | 12811L107 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $31,000 | 0.0% | $27.10 | — | COM | 46124J201 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $31,000 | 0.0% | $341.30 | -37.1% | COM | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $30,000 | 0.0% | $123.73 | -25.6% | COM | 83088M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $30,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| NKE | NIKE INC | 362 | $30,000 | 0.0% | $76.24 | +33.2% | COM | 654106103 |
| — | PIONEER NAT RES CO | 135 | $29,000 | 0.0% | $222.22 | — | COM | 723787107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $29,000 | 0.0% | $10.62 | — | COM | 27829F108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $29,000 | 0.0% | $15.59 | +3.7% | COM | 01988P108 |
| IEF | ISHARES TR | 300 | $29,000 | 0.0% | $112.91 | — | COM | 464287440 |
| — | GABELLI EQUITY TR INC | 5,286 | $29,000 | 0.0% | $7.19 | — | COM | 362397101 |
| F | FORD MTR CO DEL | 2,500 | $28,000 | 0.0% | $10.32 | +5.3% | COM | 345370860 |
| — | TWITTER INC | 640 | $28,000 | 0.0% | $39.48 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 206 | $28,000 | 0.0% | $114.41 | +18.6% | COM | 872590104 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $28,000 | 0.0% | $36.67 | — | COM | 46116X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $27,000 | 0.0% | $53.93 | +24.2% | COM | 98311A105 |
| VHT | VANGUARD WORLD FDS | 121 | $27,000 | 0.0% | $181.82 | — | COM | 92204A504 |
| OGE | OGE ENERGY CORP | 720 | $26,000 | 0.0% | $36.03 | +12.0% | COM | 670837103 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $38.41 | +198.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 95 | $25,000 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| INTU | INTUIT | 65 | $25,000 | 0.0% | $465.08 | -9.1% | COM | 461202103 |
| KTB | KONTOOR BRANDS INC | 701 | $24,000 | 0.0% | $24.43 | +51.7% | COM | 50050N103 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,000 | 0.0% | $25.03 | — | COM | 374297109 |
| HRB | BLOCK H & R INC | 570 | $24,000 | 0.0% | $17.13 | +123.3% | COM | 093671105 |
| DEO | DIAGEO PLC | 143 | $24,000 | 0.0% | $160.84 | — | COM | 25243Q205 |
| MS | MORGAN STANLEY | 290 | $23,000 | 0.0% | $75.56 | -0.4% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $23,000 | 0.0% | $282.10 | +5.3% | COM | 38141G104 |
| — | DUKE REALTY CORP | 468 | $23,000 | 0.0% | $55.56 | — | COM | 264411505 |
| EEFT | EURONET WORLDWIDE INC | 300 | $23,000 | 0.0% | $77.31 | +21.4% | COM | 298736109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $22,000 | 0.0% | $6.47 | — | COM | 33734X127 |
| SDY | SPDR SER TR | 200 | $22,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $22,000 | 0.0% | $43.48 | +46.2% | COM | 74251V102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $22,000 | 0.0% | $13.28 | — | COM | 25400Q113 |
| APA | APA CORPORATION | 600 | $21,000 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 583 | $21,000 | 0.0% | $36.02 | — | COM | 921943858 |
| VLO | VALERO ENERGY CORP | 200 | $21,000 | 0.0% | $39.95 | +148.7% | COM | 91913Y100 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $21,000 | 0.0% | $22.31 | — | COM | 09256A109 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $1603.98 | +35.8% | COM | 053332102 |
| — | JAMES HARDIE INDS PLC | 1,000 | $20,000 | 0.0% | $31.00 | — | COM | 47030M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $20,000 | 0.0% | $3.96 | — | COM | 674599162 |
| NMRK | NEWMARK GROUP INC | 2,512 | $20,000 | 0.0% | $9.33 | +6.1% | COM | 65158N102 |
| VOO | VANGUARD INDEX FDS | 60 | $20,000 | 0.0% | $346.30 | — | COM | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $19,000 | 0.0% | $153.48 | +47.8% | COM | 620076307 |
| T | AT&T INC | 1,192 | $18,000 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $18,000 | 0.0% | $19.89 | -3.5% | COM | 20451Q104 |
| PWR | QUANTA SVCS INC | 145 | $18,000 | 0.0% | $118.54 | +14.7% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $17,000 | 0.0% | $17.89 | +73.2% | COM | 169656105 |
| — | SRH TOTAL RETURN FUND INC | 1,568 | $17,000 | 0.0% | $14.03 | — | COM | 101507101 |
| INCO | COLUMBIA ETF TR II | 330 | $17,000 | 0.0% | $48.48 | — | COM | 19762B707 |
| SBUX | STARBUCKS CORP | 200 | $17,000 | 0.0% | $86.60 | -9.5% | COM | 855244109 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $17,000 | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| VO | VANGUARD INDEX FDS | 85 | $16,000 | 0.0% | $143.71 | — | COM | 922908629 |
| ULTA | ULTA BEAUTY INC | 40 | $16,000 | 0.0% | $249.33 | +61.5% | COM | 90384S303 |
| SHEL | SHELL PLC | 324 | $16,000 | 0.0% | $55.56 | — | COM | 780259305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,144 | $16,000 | 0.0% | $51.94 | — | COM | 358029106 |
| LUV | SOUTHWEST AIRLS CO | 519 | $16,000 | 0.0% | $47.89 | -27.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 247 | $16,000 | 0.0% | $48.93 | +21.1% | COM | 14149Y108 |
| — | ROYCE VALUE TR INC | 1,200 | $15,000 | 0.0% | $20.00 | — | COM | 780910105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $15,000 | 0.0% | $144.10 | — | COM | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| VFC | V F CORP | 501 | $15,000 | 0.0% | $71.97 | -40.1% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 80 | $14,000 | 0.0% | $138.17 | — | COM | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $14,000 | 0.0% | $93.21 | -9.2% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 355 | $14,000 | 0.0% | $39.06 | -1.0% | COM | 064058100 |
| — | IVERIC BIO INC | 750 | $13,000 | 0.0% | $1.33 | — | COM | 46583P102 |
| MMM | 3M CO | 114 | $13,000 | 0.0% | $114.67 | -15.9% | COM | 88579Y101 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $13,000 | 0.0% | $5.78 | — | COM | 21870U502 |
| VGT | VANGUARD WORLD FDS | 40 | $12,000 | 0.0% | $200.00 | — | COM | 92204A702 |
| RPM | RPM INTL INC | 150 | $12,000 | 0.0% | $81.68 | +8.8% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $22.66 | +26.0% | COM | 15189T107 |
| ARCC | ARES CAPITAL CORP | 643 | $11,000 | 0.0% | $7.44 | +87.1% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 200 | $11,000 | 0.0% | $53.33 | — | COM | 046353108 |
| ABNB | AIRBNB INC | 100 | $11,000 | 0.0% | $147.63 | -24.9% | COM | 009066101 |
| NTAP | NETAPP INC | 175 | $11,000 | 0.0% | $40.14 | +59.8% | COM | 64110D104 |
| AFL | AFLAC INC | 175 | $10,000 | 0.0% | $32.08 | +70.1% | COM | 001055102 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $47.61 | +21.1% | COM | 59156R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $10,000 | 0.0% | $157.26 | — | COM | 33733E203 |
| FSLR | FIRST SOLAR INC | 75 | $10,000 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| SHAK | SHAKE SHACK INC | 200 | $9,000 | 0.0% | $41.56 | +15.5% | COM | 819047101 |
| BWIN | BRP GROUP INC | 330 | $9,000 | 0.0% | $36.19 | -21.3% | COM | 05589G102 |
| TGT | TARGET CORP | 61 | $9,000 | 0.0% | $210.90 | -32.2% | COM | 87612E106 |
| DEI | DOUGLAS EMMETT INC | 500 | $9,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $86.51 | -0.3% | COM | 665859104 |
| IJR | ISHARES TR | 94 | $8,000 | 0.0% | $69.63 | — | COM | 464287804 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $8,000 | 0.0% | $6.23 | +18.0% | COM | 14057J101 |
| SYK | STRYKER CORPORATION | 39 | $8,000 | 0.0% | $227.32 | -10.7% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $8,000 | 0.0% | $57.14 | — | COM | 848574109 |
| TXN | TEXAS INSTRS INC | 50 | $8,000 | 0.0% | $150.76 | +0.6% | COM | 882508104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 440 | $7,000 | 0.0% | $21.98 | — | COM | 33738R886 |
| TXT | TEXTRON INC | 120 | $7,000 | 0.0% | $64.33 | -1.7% | COM | 883203101 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $17.29 | +125.9% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7,000 | 0.0% | $343.31 | -20.0% | COM | G1151C101 |
| HPK | HIGHPEAK ENERGY INC | 325 | $7,000 | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| VCR | VANGUARD WORLD FDS | 30 | $7,000 | 0.0% | $166.67 | — | COM | 92204A108 |
| PENN | PENN ENTERTAINMENT INC | 200 | $6,000 | 0.0% | $73.51 | -56.1% | COM | 707569109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $6,000 | 0.0% | $4.46 | +80.1% | COM | 70806A106 |
| RIG | TRANSOCEAN LTD | 2,500 | $6,000 | 0.0% | $10.30 | -68.9% | COM | H8817H100 |
| DKNG | DRAFTKINGS INC NEW | 400 | $6,000 | 0.0% | $14.08 | +12.9% | COM | 26142V105 |
| LXU | LSB INDS INC | 423 | $6,000 | 0.0% | $8.54 | +65.8% | COM | 502160104 |
| — | BLACKROCK INC | 10 | $6,000 | 0.0% | $786.90 | — | COM | 09247X101 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $14.19 | +121.2% | COM | 75902K106 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $6,000 | 0.0% | $110.52 | +37.8% | COM | 571748102 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $184.82 | -7.7% | COM | 12572Q105 |
| MNKD | MANNKIND CORP | 2,000 | $6,000 | 0.0% | $1.84 | +104.4% | COM | 56400P706 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $6,000 | 0.0% | $17.36 | +74.5% | COM | 319390100 |
| SLB | SCHLUMBERGER LTD | 145 | $5,000 | 0.0% | $33.81 | -1.2% | COM | 806857108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $160.00 | — | COM | 921932505 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $5,000 | 0.0% | $20.00 | — | COM | 278274105 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $5,000 | 0.0% | $162.69 | -1.3% | COM | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $5,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115 | $4,000 | 0.0% | $34.78 | — | COM | 922042858 |
| ETN | EATON CORP PLC | 30 | $4,000 | 0.0% | $150.71 | -11.5% | COM | G29183103 |
| CMI | CUMMINS INC | 18 | $4,000 | 0.0% | $221.90 | -11.6% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $223.52 | — | COM | 922908736 |
| GRWG | GROWGENERATION CORP | 1,100 | $4,000 | 0.0% | $11.89 | -61.2% | COM | 39986L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $4,000 | 0.0% | $258.29 | -58.6% | COM | L8681T102 |
| SNOW | SNOWFLAKE INC | 25 | $4,000 | 0.0% | $238.10 | -30.5% | COM | 833445109 |
| KD | KYNDRYL HLDGS INC | 400 | $3,000 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| RBLX | ROBLOX CORP | 70 | $3,000 | 0.0% | $69.70 | -40.7% | COM | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 26 | $3,000 | 0.0% | $153.85 | — | COM | 81369Y209 |
| — | ENVIROTECH VEHICLES INC | 650 | $3,000 | 0.0% | $4.62 | — | COM | 29414V209 |
| NIO | NIO INC | 175 | $3,000 | 0.0% | $40.00 | — | COM | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3,000 | 0.0% | $115.20 | +31.1% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 42 | $3,000 | 0.0% | $59.51 | +18.3% | COM | 902494103 |
| VTRS | VIATRIS INC | 379 | $3,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 288 | $3,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| WHR | WHIRLPOOL CORP | 17 | $2,000 | 0.0% | $198.49 | -19.8% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $91.24 | +8.2% | COM | 12541W209 |
| KHC | KRAFT HEINZ CO | 48 | $2,000 | 0.0% | $25.55 | +23.1% | COM | 500754106 |
| CRM | SALESFORCE INC | 15 | $2,000 | 0.0% | $189.52 | -11.6% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,000 | 0.0% | $234.60 | -6.3% | COM | 773903109 |
| — | GAMIDA CELL LTD | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | M47364100 |
| ET | ENERGY TRANSFER L P | 223 | $2,000 | 0.0% | $20.49 | — | COM | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $188.58 | +21.7% | COM | 21036P108 |
| ARKK | ARK ETF TR | 30 | $1,000 | 0.0% | $66.67 | — | COM | 00214Q104 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $77.61 | +11.7% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $41.08 | +10.8% | COM | 10922N103 |
| GLD | SPDR GOLD TR | 5 | $1,000 | 0.0% | $146.41 | — | COM | 78463V107 |
| TDOC | TELADOC HEALTH INC | 25 | $1,000 | 0.0% | $211.77 | -83.4% | COM | 87918A105 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 550424105 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $499.43 | -30.7% | COM | 100557107 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $24.19 | -12.5% | COM | 33621E109 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 98138J206 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $44.23 | -20.8% | COM | 460146103 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $4.44 | — | COM | 45773H201 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $14.83 | -30.7% | COM | 88554D205 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $2.90 | +25.2% | COM | 64131A105 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $59.59 | +26.5% | COM | 718546104 |
| — | TILRAY BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $85.91 | — | COM | 922042742 |