The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510211238SH SOLE 23800
ALPS ETF TRCOM00162Q4521525,940SH SOLE 5,94000
AT&T INCCOM00206R1025178SH SOLE 17800
ARK ETF TRCOM00214Q104430SH SOLE 3000
ABBOTT LABSCOM0028241004013,662SH SOLE 3,66200
ABBVIE INCCOM00287Y10914,760137,746SH SOLE 137,74600
ADAMS DIVERSIFIED EQUITY FDCOM006212104181,057SH SOLE 1,05700
ADOBE SYSTEMS INCORPORATEDCOM00724F101133265SH SOLE 26500
ADVANCED MICRO DEVICES INCCOM00790310729312SH SOLE 31200
AIRBNB INCCOM00906610115100SH SOLE 10000
AIR PRODS & CHEMS INCCOM0091581061970SH SOLE 7000
ALIBABA GROUP HLDG LTDCOM01609W10224102SH SOLE 10200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108281,925SH SOLE 1,92500
ALLSTATE CORPCOM02000210147425SH SOLE 42500
ALPHABET INCCOM02079K10725,26914,424SH SOLE 14,42400
ALPHABET INCCOM02079K3052,0281,157SH SOLE 1,15700
ALTRIA GROUP INCCOM02209S10359114,408SH SOLE 14,40800
AMAZON COM INCCOM0231351061,234379SH SOLE 37900
AMEREN CORPCOM023608102941,200SH SOLE 1,20000
AMERICAN ELEC PWR CO INCCOM0255371014585,500SH SOLE 5,50000
AMERICAN INTL GROUP INCCOM026874156097SH SOLE 9700
AMERICAN TOWER CORP NEWCOM03027X100139620SH SOLE 62000
AMERICAN WTR WKS CO INC NEWCOM03042010319125SH SOLE 12500
AMERIPRISE FINL INCCOM03076C10627,112139,517SH SOLE 139,51700
AMGEN INCCOM03116210012,30253,505SH SOLE 53,50500
APACHE CORPCOM0374111059600SH SOLE 60000
APPLE INCCOM03783310021,722163,703SH SOLE 163,70300
ARCHER DANIELS MIDLAND COCOM03948310221410SH SOLE 41000
ARES CAPITAL CORPCOM04010L10311643SH SOLE 64300
ARISTA NETWORKS INCCOM040413106160550SH SOLE 55000
ASTRAZENECA PLCCOM04635310815300SH SOLE 30000
ATLAS AIR WORLDWIDE HLDGS INCOM0491642059160SH SOLE 16000
ATMOS ENERGY CORPCOM04956010514146SH SOLE 14600
AUTOMATIC DATA PROCESSING INCOM0530151031,0045,700SH SOLE 5,70000
AVANOS MED INCCOM05350V10668815,000SH SOLE 15,00000
AXON ENTERPRISE INCCOM05464C10186700SH SOLE 70000
BP PLCCOM0556221041487,200SH SOLE 7,20000
BK OF AMERICA CORPCOM06050510439713,092SH SOLE 13,09200
BANK NEW YORK MELLON CORPCOM064058100581,355SH SOLE 1,35500
BECTON DICKINSON & COCOM0758871097,76231,022SH SOLE 31,02200
BERKSHIRE HATHAWAY INC DELCOM0846707021,0114,362SH SOLE 4,36200
BERRY GLOBAL GROUP INCCOM08579W1037120SH SOLE 12000
BEYOND MEAT INCCOM08862E109650SH SOLE 5000
BIOGEN INCCOM09062X1039,50238,805SH SOLE 38,80500
BLACKROCK SCIENCE & TECH TRCOM09260K101361,000SH SOLE 1,00000
BLOCK H & R INCCOM0936711059570SH SOLE 57000
BRISTOL-MYERS SQUIBB COCOM11012210886313,916SH SOLE 13,91600
BRISTOL-MYERS SQUIBB COCOM1101221570520SH SOLE 52000
BROADCOM INCCOM11135F10169158SH SOLE 15800
C3 AI INCCOM12468P10414100SH SOLE 10000
CDW CORPCOM12514G10825,153190,858SH SOLE 190,85800
CVS HEALTH CORPCOM1266501003635,320SH SOLE 5,32000
CALLAWAY GOLF COCOM1311931041205,000SH SOLE 5,00000
CANOPY GROWTH CORPCOM138035100019SH SOLE 1900
CAPITOL FED FINL INCCOM14057J101463,715SH SOLE 3,71500
CARRIER GLOBAL CORPORATIONCOM14448C1043409,025SH SOLE 9,02500
CATERPILLAR INCCOM1491231014912,700SH SOLE 2,70000
CENTERPOINT ENERGY INCCOM15189T1079400SH SOLE 40000
CERNER CORPCOM1567821044465,681SH SOLE 5,68100
CHEVRON CORP NEWCOM1667641003804,500SH SOLE 4,50000
CHIPOTLE MEXICAN GRILL INCCOM1696561051410SH SOLE 1000
CISCO SYS INCCOM17275R10224,504547,575SH SOLE 547,57500
CITIGROUP INCCOM1729674242604,215SH SOLE 4,21500
COCA COLA COCOM19121610063111,507SH SOLE 11,50700
COHEN & STEERS INFRASTRUCTURCOM19248A109321,250SH SOLE 1,25000
COLGATE PALMOLIVE COCOM1941621032,30026,900SH SOLE 26,90000
COLUMBIA ETF TR IICOM19762B70716330SH SOLE 33000
COMCAST CORP NEWCOM20030N1013156,013SH SOLE 6,01300
COMMERCE BANCSHARES INCCOM2005251031,25519,101SH SOLE 19,10100
CONCHO RES INCCOM20605P10123400SH SOLE 40000
CONSOLIDATED EDISON INCCOM2091151041031,432SH SOLE 1,43200
CONSTELLATION BRANDS INCCOM21036P10815SH SOLE 500
CORENERGY INFRASTRUCTURE TRCOM21870U502578,300SH SOLE 8,30000
CORTEVA INCCOM22052L10432837SH SOLE 83700
COSTCO WHSL CORP NEWCOM22160K1054031,070SH SOLE 1,07000
CROWN CASTLE INTL CORP NEWCOM22822V10131192SH SOLE 19200
CURTISS WRIGHT CORPCOM23156110186735SH SOLE 73500
D R HORTON INCCOM23331A10912,424180,262SH SOLE 180,26200
DECIPHERA PHARMACEUTICALS INCOM24344T1011031,811SH SOLE 1,81100
DEERE & COCOM2441991055382,000SH SOLE 2,00000
DEXCOM INCCOM252131107185500SH SOLE 50000
DISNEY WALT COCOM2546871064812,653SH SOLE 2,65300
DISCOVER FINL SVCSCOM25470910890990SH SOLE 99000
DOMINION ENERGY INCCOM25746U109751,000SH SOLE 1,00000
DOUGLAS EMMETT INCCOM25960P10915500SH SOLE 50000
DOW INCCOM260557103611,100SH SOLE 1,10000
DUKE ENERGY CORP NEWCOM26441C2041231,348SH SOLE 1,34800
ETF SER SOLUTIONSCOM26922A82621665SH SOLE 66500
ETF MANAGERS TRCOM26924G20127473SH SOLE 47300
EASTMAN CHEM COCOM2774321001101,100SH SOLE 1,10000
EBIX INCCOM2787152065140SH SOLE 14000
ECOLAB INCCOM278865100207959SH SOLE 95900
EDGEWELL PERS CARE COCOM28035Q102692,000SH SOLE 2,00000
EDISON INTLCOM2810201078134SH SOLE 13400
EDWARDS LIFESCIENCES CORPCOM28176E10883912SH SOLE 91200
EMERSON ELEC COCOM2910111043214,000SH SOLE 4,00000
ENBRIDGE INCCOM29250N1057221SH SOLE 22100
ENERGIZER HLDGS INC NEWCOM29272W1092004,742SH SOLE 4,74200
ENERGY TRANSFER LPCOM29273V1001223SH SOLE 22300
ENTERPRISE FINL SVCS CORPCOM293712105862,460SH SOLE 2,46000
ENTERPRISE PRODS PARTNERS LCOM2937921071316,700SH SOLE 6,70000
EQUINIX INCCOM29444U7002940SH SOLE 4000
EURONET WORLDWIDE INCCOM29873610943300SH SOLE 30000
EVERGY INCCOM30034W10638681SH SOLE 68100
EVERSOURCE ENERGYCOM30040W10823262SH SOLE 26200
EVOLUTION PETE CORPCOM30049A107145,000SH SOLE 5,00000
EXCHANGE TRADED CONCEPTS TRCOM30150588925390SH SOLE 39000
EXELON CORPCOM30161N1018200SH SOLE 20000
EXXON MOBIL CORPCOM30231G10273317,779SH SOLE 17,77900
FACEBOOK INCCOM30303M1023791,387SH SOLE 1,38700
FEDEX CORPCOM31428X10639150SH SOLE 15000
FIFTH THIRD BANCORPCOM31677310016,839610,769SH SOLE 610,76900
FIRST BUS FINL SVCS INC WISCOM3193901004200SH SOLE 20000
FIRST TR EXCHANGE-TRADED FDCOM33733E2031,74010,355SH SOLE 10,35500
FIRST TR EXCHANGE-TRADED FDCOM33733E3022,51211,838SH SOLE 11,83800
FIRST TR NASDAQ 100 TECH INDCOM3373451022,47117,895SH SOLE 17,89500
FIRST TR EXCHANGE TRADED FDCOM33734X1012,35946,370SH SOLE 46,37000
FIRST TR EXCHANGE TRADED FDCOM33734X127273,400SH SOLE 3,40000
FIRST TR EXCHANGE TRADED FDCOM33734X1351053,075SH SOLE 3,07500
FIRST TR EXCHANGE TRADED FDCOM33734X1431501,395SH SOLE 1,39500
FIRST TR EXCHANGE TRADED FDCOM33734X1762,64023,610SH SOLE 23,61000
FIRST TR EXCHANGE-TRADED FDCOM33738R6058,213202,938SH SOLE 202,93800
FIRST TR EXCHANGE-TRADED FDCOM33738R886693,100SH SOLE 3,10000
FIRST TR EXCH TRADED FD IIICOM33739P87121700SH SOLE 70000
FIRST TR EXCHANGE-TRADED FDCOM33739Q4084838,050SH SOLE 8,05000
FISERV INCCOM3377381081141,000SH SOLE 1,00000
FLOWERS FOODS INCCOM3434981011446,362SH SOLE 6,36200
FLOWSERVE CORPCOM34354P10519525SH SOLE 52500
FORTUNE BRANDS HOME & SEC INCOM34964C1064114,800SH SOLE 4,80000
FRESENIUS MED CARE AG&CO KGACOM358029106481,144SH SOLE 1,14400
GALLAGHER ARTHUR J & COCOM36357610962500SH SOLE 50000
GENERAC HLDGS INCCOM36873610442,335186,163SH SOLE 186,16300
GENERAL ELECTRIC COCOM369604103494,561SH SOLE 4,56100
GENERAL MLS INCCOM370334104961,636SH SOLE 1,63600
GETTY RLTY CORP NEWCOM37429710924879SH SOLE 87900
GILEAD SCIENCES INCCOM37555810312,060207,011SH SOLE 207,01100
GLOBAL X FDSCOM37954Y871150SH SOLE 5000
GOLDMAN SACHS ETF TRCOM38143010733,0871,037,199SH SOLE 1,037,19900
GOLDMAN SACHS ETF TRCOM38143020617,591460,860SH SOLE 460,86000
GOLDMAN SACHS ETF TRCOM38143023065012,800SH SOLE 12,80000
GOLDMAN SACHS ETF TRCOM3814304534689,295SH SOLE 9,29500
GOLDMAN SACHS ETF TRCOM3814305299369,350SH SOLE 9,35000
GOPRO INCCOM38268T1032300SH SOLE 30000
GROWGENERATION CORPCOM39986L109441,100SH SOLE 1,10000
HP INCCOM40434L1056236SH SOLE 23600
HEARTLAND FINL USA INCCOM42234Q10247011,631SH SOLE 11,63100
HENRY JACK & ASSOC INCCOM4262811017,18544,356SH SOLE 44,35600
HEWLETT PACKARD ENTERPRISE CCOM42824C1092202SH SOLE 20200
HIGHWOODS PPTYS INCCOM4312841082,38560,175SH SOLE 60,17500
HILLTOP HOLDINGS INCCOM4327481011,11740,600SH SOLE 40,60000
HOLOGIC INCCOM43644010122,437308,078SH SOLE 308,07800
HOME DEPOT INCCOM4370761025,04318,986SH SOLE 18,98600
HONEYWELL INTL INCCOM4385161062961,390SH SOLE 1,39000
ILLINOIS TOOL WKS INCCOM45230810961300SH SOLE 30000
INOVIO PHARMACEUTICALS INCCOM45773H2012225SH SOLE 22500
INNOVATOR ETFS TRCOM45782C88827927SH SOLE 92700
INTEL CORPCOM45814010017,344348,129SH SOLE 348,12900
INTERNATIONAL BUSINESS MACHSCOM4592001018066,400SH SOLE 6,40000
INTERNATIONAL PAPER COCOM460146103010SH SOLE 1000
INVESCO ACTIVELY MANAGED ETFCOM46090A88719,564386,803SH SOLE 386,80300
INVESCO EXCHANGE TRADED FD TCOM46137V35761475SH SOLE 47500
INVESCO EXCHANGE TRADED FD TCOM46137V7617680SH SOLE 68000
INVESCO EXCH TRADED FD TR IICOM46138G87017,643679,897SH SOLE 679,89700
INVESCO EXCH TRD SLF IDX FDCOM46138J7007,057332,705SH SOLE 332,70500
INVESCO EXCH TRD SLF IDX FDCOM46138J8097,680332,471SH SOLE 332,47100
INVESCO EXCH TRD SLF IDX FDCOM46138J8174,357177,775SH SOLE 177,77500
INVESCO EXCH TRD SLF IDX FDCOM46138J8252,07391,590SH SOLE 91,59000
INVESCO EXCH TRD SLF IDX FDCOM46138J8336,002240,845SH SOLE 240,84500
INVESCO EXCH TRD SLF IDX FDCOM46138J8412,737122,220SH SOLE 122,22000
INVESCO EXCH TRD SLF IDX FDCOM46138J8588,445332,757SH SOLE 332,75700
INVESCO EXCH TRD SLF IDX FDCOM46138J8664,373199,677SH SOLE 199,67700
INVESCO EXCH TRD SLF IDX FDCOM46138J8748,987385,068SH SOLE 385,06800
INVESCO EXCH TRD SLF IDX FDCOM46138J8825,639259,262SH SOLE 259,26200
IRON MTN INC NEWCOM46284V1012438,250SH SOLE 8,25000
ISHARES TRCOM46428717651400SH SOLE 40000
ISHARES TRCOM464287200368979SH SOLE 97900
ISHARES TRCOM46428723418,171351,678SH SOLE 351,67800
ISHARES TRCOM46428724236263SH SOLE 26300
ISHARES TRCOM4642872912067SH SOLE 6700
ISHARES TRCOM4642873094106,426SH SOLE 6,42600
ISHARES TRCOM464287432531SH SOLE 3100
ISHARES TRCOM46428744060500SH SOLE 50000
ISHARES TRCOM46428745775868SH SOLE 86800
ISHARES TRCOM46428750762270SH SOLE 27000
ISHARES TRCOM46428755627175SH SOLE 17500
ISHARES TRCOM464287614149617SH SOLE 61700
ISHARES TRCOM46428780442462SH SOLE 46200
ISHARES TRCOM4642878791932,371SH SOLE 2,37100
ISHARES TRCOM4642878871791,568SH SOLE 1,56800
ISHARES TRCOM46428841466559SH SOLE 55900
ISHARES TRCOM46428844820680SH SOLE 68000
ISHARES TRCOM46428858816149SH SOLE 14900
ISHARES TRCOM4642886462093,792SH SOLE 3,79200
ISHARES TRCOM4642886879,295241,361SH SOLE 241,36100
ISHARES TRCOM4642888101547SH SOLE 4700
ISHARES TRCOM46428888541407SH SOLE 40700
ISHARES TRCOM46429B267271,005SH SOLE 1,00500
ISHARES TRCOM46429B69714205SH SOLE 20500
ISHARES U S ETF TRCOM46431W838239SH SOLE 3900
ISHARES TRCOM46432F38822249SH SOLE 24900
ISHARES TRCOM46432F84210150SH SOLE 15000
ISHARES INCCOM46434G86341979SH SOLE 97900
ISHARES TRCOM46434V40712261SH SOLE 26100
ISHARES TRCOM46434V44934,282910,544SH SOLE 910,54400
ISHARES TRCOM46435G425911,059SH SOLE 1,05900
ISHARES TRCOM46435U19224533SH SOLE 53300
IVERIC BIO INCCOM46583P1025750SH SOLE 75000
JPMORGAN CHASE & COCOM46625H1001,0318,113SH SOLE 8,11300
JANUS DETROIT STR TRCOM47103U84516,378325,676SH SOLE 325,67600
JANUS DETROIT STR TRCOM47103U85220,034374,753SH SOLE 374,75300
JANUS DETROIT STR TRCOM47103U88620,700410,149SH SOLE 410,14900
JOHNSON & JOHNSONCOM4781601043,89424,740SH SOLE 24,74000
KANSAS CITY SOUTHERNCOM4851703022041,000SH SOLE 1,00000
KELLOGG COCOM48783610807SH SOLE 700
KIMBERLY-CLARK CORPCOM4943681037,72857,315SH SOLE 57,31500
KONTOOR BRANDS INCCOM50050N103461,123SH SOLE 1,12300
KRAFT HEINZ COCOM500754106248SH SOLE 4800
LSB INDS INCCOM5021601042650SH SOLE 65000
L3HARRIS TECHNOLOGIES INCCOM5024311097,04337,261SH SOLE 37,26100
LABORATORY CORP AMER HLDGSCOM50540R4092041,000SH SOLE 1,00000
LAMB WESTON HLDGS INCCOM51327210426333SH SOLE 33300
LILLY ELI & COCOM53245710884500SH SOLE 50000
LOCKHEED MARTIN CORPCOM53983010928,84381,252SH SOLE 81,25200
LORDSTOWN MOTORS CORPCOM54405Q100160SH SOLE 6000
LOWES COS INCCOM5486611079,40058,561SH SOLE 58,56100
MANAGED PORTFOLIO SERIESCOM56167N7208,932515,718SH SOLE 515,71800
MANNKIND CORPCOM56400P70662,000SH SOLE 2,00000
MARSH & MCLENNAN COS INCCOM571748102975SH SOLE 7500
MASTERCARD INCORPORATEDCOM57636Q10429,28182,034SH SOLE 82,03400
MCDONALDS CORPCOM5801351016453,008SH SOLE 3,00800
MCKESSON CORPCOM58155Q10326150SH SOLE 15000
MERCK & CO. INCCOM58933Y10541500SH SOLE 50000
MICROSOFT CORPCOM5949181041,6667,489SH SOLE 7,48900
MODERNA INCCOM60770K10789850SH SOLE 85000
MONDELEZ INTL INCCOM609207105631,079SH SOLE 1,07900
MONMOUTH REAL ESTATE INVT COCOM60972010721612,480SH SOLE 12,48000
MOODYS CORPCOM6153691058132,800SH SOLE 2,80000
MOTOROLA SOLUTIONS INCCOM62007630718104SH SOLE 10400
NIC INCCOM62914B100652,500SH SOLE 2,50000
NEENAH INCCOM64007910928500SH SOLE 50000
NETAPP INCCOM64110D10423350SH SOLE 35000
NEWELL BRANDS INCCOM6512291063140SH SOLE 14000
NEWMARK GROUP INCCOM65158N1027902SH SOLE 90200
NEXTERA ENERGY INCCOM65339F10196212,467SH SOLE 12,46700
NIKE INCCOM65410610365457SH SOLE 45700
NIKOLA CORPCOM6541101052150SH SOLE 15000
NORTHERN TR CORPCOM6658591049100SH SOLE 10000
NORTHROP GRUMMAN CORPCOM6668071026,86522,530SH SOLE 22,53000
NOVARTIS AGCOM66987V109775SH SOLE 7500
NUCOR CORPCOM67034610527500SH SOLE 50000
NVIDIA CORPORATIONCOM67066G104120230SH SOLE 23000
OGE ENERGY CORPCOM67083710323720SH SOLE 72000
OREILLY AUTOMOTIVE INCCOM67103H10745100SH SOLE 10000
OSI ETF TRCOM67110P40735913SH SOLE 91300
OSI ETF TRCOM67110P70430554SH SOLE 55400
OCCIDENTAL PETE CORPCOM674599105694,000SH SOLE 4,00000
OCCIDENTAL PETE CORPCOM6745991623500SH SOLE 50000
ON SEMICONDUCTOR CORPCOM68218910515,901485,828SH SOLE 485,82800
ORACLE CORPCOM68389X10570110,832SH SOLE 10,83200
OTIS WORLDWIDE CORPCOM68902V1073054,512SH SOLE 4,51200
OVINTIV INCCOM69047Q1022169SH SOLE 16900
PNC FINL SVCS GROUP INCCOM69347510522,959154,090SH SOLE 154,09000
PACWEST BANCORP DELCOM6952631031275,000SH SOLE 5,00000
PALO ALTO NETWORKS INCCOM6974351052775SH SOLE 7500
PALOMAR HLDGS INCCOM69753M10562700SH SOLE 70000
PARKER-HANNIFIN CORPCOM7010941046132,250SH SOLE 2,25000
PAYCHEX INCCOM7043261071,20112,887SH SOLE 12,88700
PAYPAL HLDGS INCCOM70450Y10316,89872,150SH SOLE 72,15000
PENNANTPARK FLOATING RATE CACOM70806A1067640SH SOLE 64000
PEPSICO INCCOM7134481081,88312,700SH SOLE 12,70000
PERSPECTA INCCOM71534710008SH SOLE 800
PFIZER INCCOM71708110387123,658SH SOLE 23,65800
PHILIP MORRIS INTL INCCOM7181721094215,089SH SOLE 5,08900
PHILLIPS 66COM71854610411163SH SOLE 16300
PIMCO ETF TRCOM72201R2053486,425SH SOLE 6,42500
PIPER SANDLER COMPANIESCOM724078100220SH SOLE 2000
POST HLDGS INCCOM7374461041361,350SH SOLE 1,35000
PRICE T ROWE GROUP INCCOM74144T10819125SH SOLE 12500
PRINCIPAL FINANCIAL GROUP INCOM74251V10215302SH SOLE 30200
PROCTER AND GAMBLE COCOM7427181093,66126,311SH SOLE 26,31100
PROSHARES TRCOM74347R10718200SH SOLE 20000
PROSHARES TRCOM74348A46737462SH SOLE 46200
PRUDENTIAL FINL INCCOM744320102680SH SOLE 8000
QUALCOMM INCCOM7475251037244,750SH SOLE 4,75000
RPM INTL INCCOM74968510320225SH SOLE 22500
RAYTHEON TECHNOLOGIES CORPCOM75513E10197713,657SH SOLE 13,65700
REGENERON PHARMACEUTICALSCOM75886F10748100SH SOLE 10000
REGIONAL MGMT CORPCOM75902K1066200SH SOLE 20000
REGIONS FINANCIAL CORP NEWCOM7591EP10029818,500SH SOLE 18,50000
RIBBON COMMUNICATIONS INCCOM7625441045739SH SOLE 73900
ROYAL DUTCH SHELL PLCCOM78025920621600SH SOLE 60000
SPDR S&P 500 ETF TRCOM78462F1031,7624,714SH SOLE 4,71400
SPDR GOLD TRCOM78463V10751286SH SOLE 28600
SPDR SER TRCOM78464A4741484,725SH SOLE 4,72500
SPDR SER TRCOM78464A76321200SH SOLE 20000
SPDR SER TRCOM78464A8211802,594SH SOLE 2,59400
SSGA ACTIVE ETF TRCOM78467V84845922SH SOLE 92200
SPDR SER TRCOM78468R66337400SH SOLE 40000
SPDR SER TRCOM78468R7137,231275,364SH SOLE 275,36400
SPDR SER TRCOM78468R721121SH SOLE 2100
SAIA INCCOM78709Y1053712,050SH SOLE 2,05000
SEALED AIR CORP NEWCOM81211K1001172,550SH SOLE 2,55000
SELECT SECTOR SPDR TRCOM81369Y605481,635SH SOLE 1,63500
SELECT SECTOR SPDR TRCOM81369Y70444500SH SOLE 50000
SELECTQUOTE INCCOM81630730077537,332SH SOLE 37,33200
SEMPRA ENERGYCOM8168511095244,113SH SOLE 4,11300
SERVICENOW INCCOM81762P1021425SH SOLE 2500
SHAKE SHACK INCCOM81904710117200SH SOLE 20000
SIMON PPTY GROUP INC NEWCOM82880610913155SH SOLE 15500
SKYWORKS SOLUTIONS INCCOM83088M10254351SH SOLE 35100
SMUCKER J M COCOM832696405980SH SOLE 8000
SNOWFLAKE INCCOM833445109725SH SOLE 2500
SONY CORPCOM83569930725,998257,147SH SOLE 257,14700
SOUTHERN COCOM84258710725400SH SOLE 40000
SOUTHWEST AIRLS COCOM84474110824519SH SOLE 51900
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410914350SH SOLE 35000
SQUARE INCCOM852234103152700SH SOLE 70000
STARBUCKS CORPCOM85524410975700SH SOLE 70000
STRYKER CORPORATIONCOM8636671011039SH SOLE 3900
TJX COS INC NEWCOM8725401092784,066SH SOLE 4,06600
T-MOBILE US INCCOM87259010428206SH SOLE 20600
TELADOC HEALTH INCCOM87918A105525SH SOLE 2500
TESLA INCCOM88160R101632895SH SOLE 89500
TEXAS INSTRS INCCOM882508104425SH SOLE 2500
THERMO FISHER SCIENTIFIC INCCOM88355610229,32262,952SH SOLE 62,95200
3-D SYS CORP DELCOM88554D205150SH SOLE 5000
3M COCOM88579Y10190514SH SOLE 51400
TILRAY INCCOM88688T10004SH SOLE 400
TRINITY BIOTECH PLCCOM8964383060100SH SOLE 10000
TWITTER INCCOM90184L10232600SH SOLE 60000
UMB FINL CORPCOM9027881084766,894SH SOLE 6,89400
US BANCORP DELCOM9029733041,50932,398SH SOLE 32,39800
ULTA BEAUTY INCCOM90384S30329100SH SOLE 10000
UNILEVER PLCCOM90476770415250SH SOLE 25000
UNION PAC CORPCOM907818108141675SH SOLE 67500
UNITED RENTALS INCCOM91136310926,247113,176SH SOLE 113,17600
UNITEDHEALTH GROUP INCCOM91324P102174497SH SOLE 49700
UNUM GROUPCOM91529Y1066250SH SOLE 25000
V F CORPCOM9182041081511,765SH SOLE 1,76500
VALERO ENERGY CORPCOM91913Y10011200SH SOLE 20000
VANECK VECTORS ETF TRCOM92189F106461,290SH SOLE 1,29000
VANGUARD SPECIALIZED FUNDSCOM92190884416113SH SOLE 11300
VANGUARD ADMIRAL FDS INCCOM921932505625SH SOLE 2500
VANGUARD WORLD FDSCOM92204A108830SH SOLE 3000
VANGUARD WORLD FDSCOM92204A50427121SH SOLE 12100
VANGUARD WORLD FDSCOM92204A7021440SH SOLE 4000
VANGUARD INDEX FDSCOM9229085121771,490SH SOLE 1,49000
VANGUARD INDEX FDSCOM9229086292131,032SH SOLE 1,03200
VANGUARD INDEX FDSCOM922908736520SH SOLE 2000
VANGUARD INDEX FDSCOM92290875158300SH SOLE 30000
VANGUARD INDEX FDSCOM9229087694672,400SH SOLE 2,40000
VERIZON COMMUNICATIONS INCCOM92343V1041652,800SH SOLE 2,80000
VIATRIS INCCOM92556V106502,664SH SOLE 2,66400
VISA INCCOM92826C839102468SH SOLE 46800
WABTECCOM929740108116SH SOLE 1600
WALMART INCCOM93114210310,71474,328SH SOLE 74,32800
WALGREENS BOOTS ALLIANCE INCCOM931427108601,500SH SOLE 1,50000
WASTE MGMT INC DELCOM94106L1093102,625SH SOLE 2,62500
WELLS FARGO CO NEWCOM94974610133611,121SH SOLE 11,12100
WORKHORSE GROUP INCCOM98138J206015SH SOLE 1500
WYNDHAM DESTINATIONS INCCOM98310W10822500SH SOLE 50000
WYNDHAM HOTELS & RESORTS INCCOM98311A10527448SH SOLE 44800
YRC WORLDWIDE INCCOM98424960703SH SOLE 300
ZOETIS INCCOM98978V1034712,846SH SOLE 2,84600
ARCH CAP GROUP LTDCOMG0450A105651,800SH SOLE 1,80000
EATON CORP PLCCOMG2918310324200SH SOLE 20000
LINDE PLCCOMG5494J1034351,650SH SOLE 1,65000
MEDTRONIC PLCCOMG5960L10391775SH SOLE 77500
APTIV PLCCOMG6095L10920,922160,582SH SOLE 160,58200
PENTAIR PLCCOMG7S00T10413250SH SOLE 25000
CHUBB LIMITEDCOMH1467J10420130SH SOLE 13000
GARMIN LTDCOMH2906T1091791,500SH SOLE 1,50000
TRANSOCEAN LTDCOMH8817H10062,500SH SOLE 2,50000
SPOTIFY TECHNOLOGY S ACOML8681T1021650SH SOLE 5000
CHECK POINT SOFTWARE TECH LTCOMM224651042862,150SH SOLE 2,15000
ELBIT SYS LTDCOMM3760D10126200SH SOLE 20000
GAMIDA CELL LTDCOMM4736410081,000SH SOLE 1,00000
NXP SEMICONDUCTORS N VCOMN6596X1094773,000SH SOLE 3,00000