The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 216 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q708 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 425 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,978 | 150,730 | SH | SOLE | 150,730 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 21 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 36 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 31,269 | 12,476 | SH | SOLE | 12,464 | 0 | 12 | ||
ALPHABET INC | COM | 02079K305 | 2,749 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,613 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26,065 | 104,731 | SH | SOLE | 104,631 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 14,099 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,954 | 167,595 | SH | SOLE | 167,355 | 0 | 240 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 118 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,112 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 124 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BP PLC | COM | 055622104 | 111 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 545 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,485 | 30,780 | SH | SOLE | 30,750 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,337 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BEST BUY INC | COM | 086516101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,788 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 18 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 927 | 13,866 | SH | SOLE | 13,796 | 0 | 70 | ||
BROADCOM INC | COM | 11135F101 | 188 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 28,937 | 165,685 | SH | SOLE | 165,465 | 0 | 220 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 442 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 169 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 44 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 439 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 695 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 508 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,702 | 484,937 | SH | SOLE | 484,537 | 0 | 400 | ||
CITIGROUP INC | COM | 172967424 | 304 | 4,297 | SH | SOLE | 4,082 | 0 | 215 | ||
COCA COLA CO | COM | 191216100 | 642 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 44 | 520 | SH | SOLE | 520 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,188 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
COLUMBIA ETF TR II | COM | 19762B707 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 343 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,344 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 52 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 103 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 55 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 30 | 679 | SH | SOLE | 679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 584 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 87 | 735 | SH | SOLE | 735 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,647 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 66 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 609 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 214 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 27 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 502 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 117 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 73 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 136 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ETF MANAGERS TR | COM | 26924G201 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 128 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ECOLAB INC | COM | 278865100 | 179 | 867 | SH | SOLE | 867 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 114 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 51 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41 | 681 | SH | SOLE | 681 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 456 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,860 | 624,108 | SH | SOLE | 623,608 | 0 | 500 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 38 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 209 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 2,561 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 2,336 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 119 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 128 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 2,285 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 2,494 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 9,943 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 2,293 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 184 | 7,465 | SH | SOLE | 5,465 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRAD FD VI | COM | 33739H101 | 55,783 | 2,358,693 | SH | SOLE | 2,358,693 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | COM | 33739P871 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 456 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 154 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 478 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 48 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 49,792 | 119,938 | SH | SOLE | 119,798 | 0 | 140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 102 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 27 | 879 | SH | SOLE | 879 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,780 | 214,642 | SH | SOLE | 214,522 | 0 | 120 | ||
GLOBAL X FDS | COM | 37954Y871 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430107 | 38,066 | 1,089,787 | SH | SOLE | 1,089,787 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 20,916 | 512,525 | SH | SOLE | 512,525 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430230 | 618 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430453 | 1,003 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430529 | 836 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 769 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,236 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,718 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,478 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,490 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,992 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 317 | SH | SOLE | 317 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C888 | 29 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,838 | 335,557 | SH | SOLE | 335,157 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 19,476 | 385,819 | SH | SOLE | 385,219 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 85 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 17,720 | 673,755 | SH | SOLE | 672,655 | 0 | 1,100 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J700 | 4,863 | 230,468 | SH | SOLE | 229,768 | 0 | 700 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J809 | 5,273 | 229,163 | SH | SOLE | 228,763 | 0 | 400 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 6,030 | 243,950 | SH | SOLE | 243,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 2,639 | 118,290 | SH | SOLE | 118,290 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 8,105 | 321,995 | SH | SOLE | 321,995 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 3,109 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 10,436 | 409,746 | SH | SOLE | 409,746 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 4,104 | 188,855 | SH | SOLE | 188,855 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J874 | 10,385 | 444,761 | SH | SOLE | 444,761 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J882 | 5,322 | 246,501 | SH | SOLE | 246,501 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 353 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES INC | COM | 464286103 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 341 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 19,362 | 351,075 | SH | SOLE | 350,515 | 0 | 560 | ||
ISHARES TR | COM | 464287242 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | COM | 464287291 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | COM | 464287309 | 249 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR | COM | 464287440 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | COM | 464287457 | 75 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 73 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | COM | 464287598 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | COM | 464287614 | 195 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | COM | 464287879 | 250 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES TR | COM | 464287887 | 207 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | COM | 464288273 | 78 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 46 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 151 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 12,420 | 315,748 | SH | SOLE | 315,748 | 0 | 0 | ||
ISHARES TR | COM | 464288810 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | COM | 464288877 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TR | COM | 464288885 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES SILVER TR | COM | 46428Q109 | 179 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | COM | 46429B267 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | COM | 46429B697 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | COM | 46432F388 | 28 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | COM | 46432F396 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TR | COM | 46434V449 | 37,369 | 966,118 | SH | SOLE | 966,118 | 0 | 0 | ||
ISHARES TR | COM | 46434V613 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | COM | 46435G425 | 63 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | COM | 46435U192 | 28 | 533 | SH | SOLE | 533 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
JAMES HARDIE INDS PLC | COM | 47030M106 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U845 | 17,917 | 355,121 | SH | SOLE | 355,121 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U852 | 20,275 | 381,499 | SH | SOLE | 381,499 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U886 | 20,333 | 404,880 | SH | SOLE | 404,280 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,048 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 142 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,204 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 68 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,835 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,529 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,727 | 81,213 | SH | SOLE | 81,213 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,521 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 12,006 | 532,869 | SH | SOLE | 532,869 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 92 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 29,770 | 81,542 | SH | SOLE | 81,452 | 0 | 90 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,992 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 200 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 62 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 234 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 544 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 21 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 880 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 71 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,751 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 339 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 24 | 720 | SH | SOLE | 720 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 113 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599162 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,392 | 506,591 | SH | SOLE | 505,506 | 0 | 1,085 | ||
ORACLE CORP | COM | 68389X105 | 849 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 337 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,670 | 124,085 | SH | SOLE | 123,955 | 0 | 130 | ||
PACWEST BANCORP DEL | COM | 695263103 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 691 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,383 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,052 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,880 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 907 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R205 | 292 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 141 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,695 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
PROSHARES TR | COM | 74347R107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 682 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,084 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,737 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,732 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 97 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X855 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR SER TR | COM | 78464A474 | 123 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SPDR SER TR | COM | 78464A763 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | COM | 78464A821 | 201 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 45 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SPDR SER TR | COM | 78468R663 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 429 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 22 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 151 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 60 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 719 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 23,020 | 236,778 | SH | SOLE | 236,546 | 0 | 232 | ||
SOUTHERN CO | COM | 842587107 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 171 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 164 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
STMICROELECTRONICS N V | COM | 861012102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 53 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 608 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,342 | 64,110 | SH | SOLE | 64,030 | 0 | 80 | ||
3-D SYS CORP DEL | COM | 88554D205 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 83 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TILRAY INC | COM | 88688T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 642 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,803 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 148 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,068 | 109,927 | SH | SOLE | 109,762 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10 | 346 | SH | SOLE | 96 | 0 | 250 | ||
V F CORP | COM | 918204108 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 95 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 33 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 30 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 143 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908629 | 120 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908751 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 379 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 31 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 119 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,791 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32 | 448 | SH | SOLE | 448 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 530 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 70 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 58 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 477 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 96 | 775 | SH | SOLE | 775 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 22,496 | 142,985 | SH | SOLE | 142,805 | 0 | 180 | ||
PENTAIR PLC | COM | G7S00T104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 652 | 3,170 | SH | SOLE | 3,170 | 0 | 0 |