Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 519,659 | $205M | 20.7% | $394.40 | $268.69 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,144,734 | $131M | 13.3% | $114.83 | $113.12 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 206,769 | $88.73M | 9.0% | $429.14 | $235.12 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 1,336,846 | $66.42M | 6.7% | $49.68 | $49.76 | — | ULTRA SHORT | 69344A107 |
| IDEV | ISHARES TR | 754,137 | $50.39M | 5.1% | $66.82 | $65.79 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 171,486 | $45.11M | 4.6% | $263.07 | $202.74 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 88,808 | $38.26M | 3.9% | $430.82 | $302.67 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 438,309 | $32.54M | 3.3% | $74.25 | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 339,512 | $26.48M | 2.7% | $78.01 | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 547,782 | $25.21M | 2.6% | $46.02 | $43.84 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 205,435 | $22.43M | 2.3% | $109.19 | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 319,289 | $19.72M | 2.0% | $61.76 | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| BCI | ABRDN ETFS | 526,130 | $14.77M | 1.5% | $28.07 | $19.10 | — | BBRG ALL COMD K1 | 003261104 |
| IWM | ISHARES TR | 66,004 | $14.44M | 1.5% | $218.74 | $120.76 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,251 | $13.11M | 1.3% | $480.90 | $277.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 80,483 | $11.39M | 1.2% | $141.50 | $92.43 | +55.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 32,381 | $9.396M | 1.0% | $290.17 | $107.93 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 87,602 | $9.113M | 0.9% | $104.03 | $63.28 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,867 | $6.447M | 0.7% | $281.93 | $78.28 | +258.6% | COM | 594918104 |
| NIO | NIO INC | 138,275 | $4.927M | 0.5% | $35.63 | $14.11 | — | SPON ADS | 62914V106 |
| — | ISHARES TR | 199,171 | $4.926M | 0.5% | $24.73 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QAI | INDEXIQ ETF TR | 143,351 | $4.553M | 0.5% | $31.76 | $32.23 | — | HEDGE MLTI ETF | 45409B107 |
| RDN | RADIAN GROUP INC | 182,494 | $4.146M | 0.4% | $22.72 * | $12.44 | +58.0% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 29,635 | $4.143M | 0.4% | $139.80 * | $84.58 | +50.5% | COM | 742718109 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,684 | $3.563M | 0.4% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| NEOG | NEOGEN CORP | 75,159 | $3.264M | 0.3% | $43.43 | $44.42 | -2.1% | COM | 640491106 |
| SPIB | SPDR SER TR | 81,300 | $2.969M | 0.3% | $36.52 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 13,356 | $2.966M | 0.3% | $222.07 | $108.11 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 86,084 | $2.639M | 0.3% | $30.66 | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| VTV | VANGUARD INDEX FDS | 18,534 | $2.509M | 0.3% | $135.37 | $81.81 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,459 | $2.493M | 0.3% | $116.18 | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 21,382 | $2.396M | 0.2% | $112.06 | $92.96 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 13,398 | $2.193M | 0.2% | $163.68 * | $79.11 | +77.3% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 24,627 | $2.144M | 0.2% | $87.06 * | $70.94 | +55.8% | CL A COM | 70614W100 |
| — | ISHARES TR | 79,440 | $2.011M | 0.2% | $25.31 | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVW | ISHARES TR | 26,980 | $1.994M | 0.2% | $73.91 | $73.98 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 32,453 | $1.903M | 0.2% | $58.64 * | $40.95 | +10.2% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 11,382 | $1.838M | 0.2% | $161.48 * | $102.15 | +47.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,479 | $1.769M | 0.2% | $273.04 * | $214.07 | +31.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 528 | $1.735M | 0.2% | $3285.98 * | $122.83 | +40.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,829 | $1.729M | 0.2% | $358.05 | $212.88 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 30,798 | $1.687M | 0.2% | $54.78 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 59,864 | $1.556M | 0.2% | $25.99 | $24.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 56,742 | $1.492M | 0.2% | $26.29 | $25.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTDR | MATADOR RES CO | 36,375 | $1.384M | 0.1% | $38.05 * | $21.58 | +42.1% | COM | 576485205 |
| MTG | MGIC INVT CORP WIS | 84,761 | $1.268M | 0.1% | $14.96 * | $11.82 | +22.5% | COM | 552848103 |
| SCHO | SCHWAB STRATEGIC TR | 23,285 | $1.192M | 0.1% | $51.19 | $50.25 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 11,061 | $1.143M | 0.1% | $103.34 | $101.16 | — | HIGH DIV YLD | 921946406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1.128M | 0.1% | $44.20 | $24.07 | — | COM CL A | 848574109 |
| IJS | ISHARES TR | 11,160 | $1.124M | 0.1% | $100.72 | $97.71 | — | SP SMCP600VL ETF | 464287879 |
| CATH | GLOBAL X FDS | 20,328 | $1.096M | 0.1% | $53.92 | $37.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCD | MCDONALDS CORP | 4,516 | $1.089M | 0.1% | $241.14 * | $121.64 | +77.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,310 | $1.077M | 0.1% | $58.82 * | $53.10 | -8.8% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 24,458 | $1.038M | 0.1% | $42.44 * | $20.24 | +78.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,040 | $1.022M | 0.1% | $169.21 * | $108.58 | +60.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,041 | $1.002M | 0.1% | $50.00 | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 7,673 | $998K | 0.1% | $130.07 | $117.10 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 3,028 | $994K | 0.1% | $328.27 * | $180.26 | +63.4% | COM | 437076102 |
| NKE | NIKE INC | 6,548 | $951K | 0.1% | $145.24 * | $78.77 | +93.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,263 | $878K | 0.1% | $53.99 * | $42.44 | -0.3% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 18,067 | $859K | 0.1% | $47.55 | $29.99 | +57.1% | COM | 910047109 |
| IBDR | ISHARES TR | 32,295 | $856K | 0.1% | $26.51 | $25.45 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 5,684 | $855K | 0.1% | $150.42 * | $97.08 | +39.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,584 | $818K | 0.1% | $107.86 * | $64.65 | +50.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,573 | $799K | 0.1% | $43.02 * | $28.44 | +25.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,657 | $777K | 0.1% | $101.48 * | $79.76 | +4.5% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,845 | $777K | 0.1% | $23.66 | $21.24 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO DEL | 54,682 | $774K | 0.1% | $14.15 * | $5.88 | +75.6% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 5,072 | $757K | 0.1% | $149.25 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| SABR | SABRE CORP | 63,497 | $752K | 0.1% | $11.84 * | $7.09 | +60.0% | COM | 78573M104 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $747K | 0.1% | $103.81 | $58.71 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 1,864 | $725K | 0.1% | $388.95 * | $302.72 | +34.4% | COM | 444859102 |
| INTC | INTEL CORP | 13,456 | $717K | 0.1% | $53.28 * | $38.12 | +30.7% | COM | 458140100 |
| IWS | ISHARES TR | 6,320 | $716K | 0.1% | $113.29 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 9,439 | $709K | 0.1% | $75.11 * | $56.56 | +16.9% | COM | 58933Y105 |
| T | AT&T INC | 26,141 | $706K | 0.1% | $27.01 * | $17.74 | -9.4% | COM | 00206R102 |
| HYG | ISHARES TR | 8,036 | $703K | 0.1% | $87.48 | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 16,493 | $700K | 0.1% | $42.44 * | $21.03 | +53.5% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $694K | 0.1% | $390.77 | $211.85 | +81.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 260 | $693K | 0.1% | $2665.38 * | $61.16 | +123.7% | CAP STK CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 5,857 | $682K | 0.1% | $116.44 * | $28.61 | +192.7% | COM | 053774105 |
| META | FACEBOOK INC | 1,982 | $673K | 0.1% | $339.56 * | $193.91 | +84.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 249 | $666K | 0.1% | $2674.70 * | $90.20 | +49.7% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,753 | $666K | 0.1% | $85.90 * | $58.42 | +32.5% | COM | 75513E101 |
| — | SKILLZ INC | 66,500 | $653K | 0.1% | $9.82 | $15.02 | — | COM | 83067L109 |
| RCEL | AVITA MEDICAL INC | 36,812 | $652K | 0.1% | $17.71 * | $27.39 | -31.1% | COM | 05380C102 |
| V | VISA INC | 2,865 | $638K | 0.1% | $222.69 | $212.25 | +6.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 11,555 | $629K | 0.1% | $54.44 * | $33.28 | +47.9% | COM | 17275R102 |
| — | ISHARES TR | 24,348 | $623K | 0.1% | $25.59 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWR | ISHARES TR | 7,361 | $576K | 0.1% | $78.25 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 4,096 | $571K | 0.1% | $139.40 * | $46.36 | -1.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 8,645 | $547K | 0.1% | $63.27 | $42.33 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 20,425 | $535K | 0.1% | $26.19 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| MMM | 3M CO | 3,035 | $532K | 0.1% | $175.29 * | $117.25 | +17.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,479 | $527K | 0.1% | $212.59 * | $166.18 | +20.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,664 | $523K | 0.1% | $78.48 * | $67.28 | +6.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,764 | $523K | 0.1% | $138.95 * | $105.11 | +6.7% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $521K | 0.1% | $477.11 | $124.88 | +282.5% | COM | 25754A201 |
| LLY | LILLY ELI & CO | 2,234 | $516K | 0.1% | $230.98 * | $60.63 | +290.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,942 | $505K | 0.1% | $260.04 * | $166.29 | +70.2% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $484K | 0.0% | $377.83 * | $212.87 | +64.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,335 | $484K | 0.0% | $207.28 * | $19.05 | +8.8% | COM | 67066G104 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $482K | 0.0% | $50.63 * | $22.62 | +116.5% | CL A | 760281204 |
| — | POSEIDA THERAPEUTICS INC | 66,185 | $482K | 0.0% | $7.28 | $8.54 | — | COM | 73730P108 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $474K | 0.0% | $37.57 | $23.32 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 3,236 | $471K | 0.0% | $145.55 | $141.75 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 606 | $470K | 0.0% | $775.58 * | $140.69 | +67.3% | COM | 88160R101 |
| IBDU | ISHARES TR | 17,675 | $470K | 0.0% | $26.59 | $25.94 | — | IBONDS DEC 29 | 46436E205 |
| BA | BOEING CO | 2,118 | $466K | 0.0% | $220.02 | $196.01 | +13.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,046 | $455K | 0.0% | $149.38 * | $50.00 | +179.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,359 | $453K | 0.0% | $192.03 * | $91.84 | +82.9% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 4,273 | $440K | 0.0% | $102.97 * | $62.95 | 0.0% | COM NEW | 369604301 |
| HDV | ISHARES TR | 4,645 | $438K | 0.0% | $94.29 | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,190 | $429K | 0.0% | $195.89 | $130.91 | +49.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $429K | 0.0% | $572.00 * | $494.48 | +9.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 9,179 | $426K | 0.0% | $46.41 * | $35.16 | +18.3% | COM | 949746101 |
| KO | COCA COLA CO | 8,064 | $423K | 0.0% | $52.46 * | $44.56 | +9.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 1,781 | $421K | 0.0% | $236.38 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 4,931 | $418K | 0.0% | $84.77 * | $57.34 | +26.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,985 | $413K | 0.0% | $59.13 * | $48.78 | +12.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,103 | $411K | 0.0% | $195.44 * | $114.93 | +39.9% | COM | 693475105 |
| IWF | ISHARES TR | 1,487 | $407K | 0.0% | $273.71 | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,476 | $401K | 0.0% | $161.95 * | $78.36 | +92.4% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $395K | 0.0% | $132.37 * | $109.00 | +6.0% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $388K | 0.0% | $22.14 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 2,977 | $384K | 0.0% | $128.99 | $93.16 | +38.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,274 | $381K | 0.0% | $167.55 * | $90.67 | +74.6% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $379K | 0.0% | $21.67 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855 | $371K | 0.0% | $200.00 * | $96.65 | +94.2% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $368K | 0.0% | $21.51 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 1,718 | $365K | 0.0% | $212.46 * | $149.12 | +30.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,999 | $364K | 0.0% | $45.51 * | $32.67 | +4.0% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $361K | 0.0% | $21.11 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| MS | MORGAN STANLEY | 3,661 | $356K | 0.0% | $97.24 * | $35.74 | +139.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 4,964 | $348K | 0.0% | $70.10 * | $63.66 | -3.8% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,502 | $342K | 0.0% | $97.66 * | $69.70 | +25.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,919 | $341K | 0.0% | $87.01 * | $50.69 | +64.4% | COM | 68389X105 |
| IBDS | ISHARES TR | 12,605 | $340K | 0.0% | $26.97 | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 1,748 | $336K | 0.0% | $192.22 | $100.64 | +90.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,956 | $333K | 0.0% | $55.91 * | $46.57 | +10.3% | CL A | 20030N101 |
| IBDT | ISHARES TR | 11,073 | $317K | 0.0% | $28.63 | $28.15 | — | IBDS DEC28 ETF | 46435U515 |
| MCO | MOODYS CORP | 879 | $312K | 0.0% | $354.95 * | $300.57 | +20.8% | COM | 615369105 |
| IWD | ISHARES TR | 1,988 | $311K | 0.0% | $156.44 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 630 | $305K | 0.0% | $484.13 * | $42.05 | +5.8% | COM | 11135F101 |
| MKL | MARKEL CORP | 255 | $305K | 0.0% | $1196.08 * | $986.35 | +25.0% | COM | 570535104 |
| ABT | ABBOTT LABS | 2,543 | $300K | 0.0% | $117.97 * | $91.80 | +23.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 9,730 | $297K | 0.0% | $30.52 | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $289K | 0.0% | $44.46 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| SDY | SPDR SER TR | 2,440 | $287K | 0.0% | $117.62 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| XPEV | XPENG INC | 8,003 | $284K | 0.0% | $35.49 | $36.49 | — | ADS | 98422D105 |
| VXF | VANGUARD INDEX FDS | 1,550 | $283K | 0.0% | $182.58 | $90.32 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 813 | $281K | 0.0% | $345.63 * | $226.79 | +41.4% | COM | 539830109 |
| — | AEVA TECHNOLOGIES INC | 33,000 | $262K | 0.0% | $7.94 | $11.60 | — | COM | 00835Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,778 | $259K | 0.0% | $54.21 | $54.59 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,083 | $257K | 0.0% | $50.56 | $50.47 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 1,816 | $253K | 0.0% | $139.32 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| BXMT | BLACKSTONE MTG TR INC | 8,121 | $246K | 0.0% | $30.29 | $33.02 | — | COM CL A | 09257W100 |
| MA | MASTERCARD INCORPORATED | 695 | $242K | 0.0% | $348.20 | $325.09 | +9.1% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 4,176 | $237K | 0.0% | $56.75 | $53.57 | — | INTRM TRM TRES | 808524854 |
| MPC | MARATHON PETE CORP | 3,841 | $237K | 0.0% | $61.70 * | $30.38 | +70.5% | COM | 56585A102 |
| IYE | ISHARES TR | 8,336 | $236K | 0.0% | $28.31 | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| DON | WISDOMTREE TR | 5,676 | $235K | 0.0% | $41.40 | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| CHE | CHEMED CORP NEW | 500 | $233K | 0.0% | $466.00 | $191.07 | +143.1% | COM | 16359R103 |
| REM | ISHARES TR | 6,453 | $233K | 0.0% | $36.11 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,725 | $232K | 0.0% | $21.63 | $41.68 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,855 | $231K | 0.0% | $59.92 * | $33.93 | +56.1% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 514 | $231K | 0.0% | $449.42 * | $333.42 | +25.4% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 1,889 | $229K | 0.0% | $121.23 * | $85.88 | +28.6% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 955 | $228K | 0.0% | $238.74 * | $85.86 | +171.9% | COM | 655844108 |
| — | BRIGHT HEALTH GROUP INC | 27,999 | $228K | 0.0% | $8.14 | $8.14 | — | COM | 10920V107 |
| — | ISHARES TR | 8,390 | $225K | 0.0% | $26.82 | $25.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DAL | DELTA AIR LINES INC DEL | 5,288 | $225K | 0.0% | $42.55 * | $46.23 | -14.1% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 2,011 | $225K | 0.0% | $111.88 * | $74.20 | +36.5% | COM | 233331107 |
| ZTS | ZOETIS INC | 1,149 | $223K | 0.0% | $194.08 | $117.47 | +64.9% | CL A | 98978V103 |
| DE | DEERE & CO | 667 | $223K | 0.0% | $334.33 | $81.28 | +317.5% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 1,946 | $222K | 0.0% | $114.08 * | $61.43 | +72.8% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379 | $218K | 0.0% | $575.20 * | $492.52 | +27.8% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,991 | $209K | 0.0% | $69.88 * | $56.95 | +4.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 676 | $206K | 0.0% | $304.73 * | $125.60 | +112.4% | COM | 235851102 |
| SYY | SYSCO CORP | 2,580 | $203K | 0.0% | $78.68 * | $65.71 | +3.1% | COM | 871829107 |
| BF/A | BROWN FORMAN CORP | 3,212 | $201K | 0.0% | $62.58 * | $25.39 | +139.6% | CL A | 115637100 |
| HRL | HORMEL FOODS CORP | 4,789 | $196K | 0.0% | $40.93 * | $39.94 | -1.1% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 2,011 | $191K | 0.0% | $94.98 * | $74.42 | +8.9% | COM | 718172109 |
| MET | METLIFE INC | 3,096 | $191K | 0.0% | $61.69 * | $42.19 | +25.0% | COM | 59156R108 |
| DOW | DOW INC | 3,273 | $188K | 0.0% | $57.44 * | $47.63 | +0.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $188K | 0.0% | $206.82 | $112.88 | +79.7% | COM | 452308109 |
| LEN | LENNAR CORP | 1,987 | $186K | 0.0% | $93.61 | $42.37 | +119.0% | CL A | 526057104 |
| SO | SOUTHERN CO | 2,964 | $184K | 0.0% | $62.08 * | $45.81 | +19.4% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $184K | 0.0% | $127.16 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 3,355 | $184K | 0.0% | $54.84 * | $46.26 | +0.8% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $182K | 0.0% | $15.48 * | $8.77 | +37.4% | COM | 446150104 |
| DLN | WISDOMTREE TR | 1,500 | $179K | 0.0% | $119.33 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| SPGM | SPDR INDEX SHS FDS | 3,254 | $178K | 0.0% | $54.70 | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| IUSV | ISHARES TR | 2,496 | $177K | 0.0% | $70.91 | $66.22 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,322 | $176K | 0.0% | $24.04 | $23.20 | +5.1% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 130 | $176K | 0.0% | $1353.85 * | $139.49 | +7.4% | CL A | 82509L107 |
| STIM | NEURONETICS INC | 26,564 | $174K | 0.0% | $6.55 * | $10.02 | -4.3% | COM | 64131A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $174K | 0.0% | $610.53 * | $30.87 | +29.7% | COM | 67103H107 |
| NFLX | NETFLIX INC | 283 | $173K | 0.0% | $611.31 * | $45.11 | +22.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 2,128 | $163K | 0.0% | $76.60 | $48.72 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 5,464 | $162K | 0.0% | $29.65 | $25.82 | +16.7% | COM | 126408103 |
| ACWX | ISHARES TR | 2,910 | $161K | 0.0% | $55.33 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 813 | $159K | 0.0% | $195.57 * | $168.65 | +5.9% | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,586 | $159K | 0.0% | $15.02 | $15.01 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 1,925 | $158K | 0.0% | $82.08 | $81.83 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 662 | $157K | 0.0% | $237.16 | $164.39 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $156K | 0.0% | $148.29 * | $115.43 | +16.6% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,036 | $155K | 0.0% | $149.61 | $135.63 | +10.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,291 | $155K | 0.0% | $67.66 * | $48.53 | +1.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 2,593 | $154K | 0.0% | $59.39 * | $35.69 | +30.7% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 1,452 | $153K | 0.0% | $105.37 * | $74.62 | +11.8% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 3,940 | $152K | 0.0% | $38.58 | $31.42 | — | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 510 | $150K | 0.0% | $294.12 * | $236.47 | +20.4% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,834 | $149K | 0.0% | $81.24 * | $66.74 | +11.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 2,037 | $149K | 0.0% | $73.15 * | $58.21 | +7.3% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 1,638 | $148K | 0.0% | $90.35 * | $68.88 | +23.9% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 2,339 | $146K | 0.0% | $62.42 * | $59.51 | +12.3% | COM | 15135B101 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $145K | 0.0% | $101.68 | $84.61 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $145K | 0.0% | $68.30 * | $30.87 | +114.5% | SHS | G51502105 |
| BX | BLACKSTONE INC | 1,219 | $142K | 0.0% | $116.49 * | $75.27 | +33.3% | COM | 09260D107 |
| CMI | CUMMINS INC | 629 | $141K | 0.0% | $224.17 * | $105.83 | +98.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 1,847 | $140K | 0.0% | $75.80 * | $66.46 | +7.9% | COM | 194162103 |
| NEM | NEWMONT CORP | 2,511 | $136K | 0.0% | $54.16 * | $21.84 | +135.2% | COM | 651639106 |
| — | DNP SELECT INCOME FD INC | 12,298 | $131K | 0.0% | $10.65 | $12.16 | — | COM | 23325P104 |
| CSL | CARLISLE COS INC | 633 | $126K | 0.0% | $199.05 * | $115.24 | +66.6% | COM | 142339100 |
| CHDN | CHURCHILL DOWNS INC | 525 | $126K | 0.0% | $240.00 * | $86.31 | +15.9% | COM | 171484108 |
| GM | GENERAL MTRS CO | 2,348 | $124K | 0.0% | $52.81 * | $53.18 | -3.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 482 | $123K | 0.0% | $255.19 * | $126.13 | +95.8% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $121K | 0.0% | $60.50 * | $47.96 | +22.8% | COM | 573874104 |
| CME | CME GROUP INC | 628 | $121K | 0.0% | $192.68 * | $173.96 | -2.7% | COM | 12572Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,123 | $116K | 0.0% | $54.64 * | $45.04 | +1.7% | COM | 894164102 |
| MDT | MEDTRONIC PLC | 915 | $115K | 0.0% | $125.68 * | $91.76 | +23.6% | SHS | G5960L103 |
| — | ISHARES TR | 4,362 | $113K | 0.0% | $25.91 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| DES | WISDOMTREE TR | 3,621 | $112K | 0.0% | $30.93 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| CWB | SPDR SER TR | 1,300 | $111K | 0.0% | $85.38 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| TROW | PRICE T ROWE GROUP INC | 565 | $111K | 0.0% | $196.46 * | $137.10 | +26.9% | COM | 74144T108 |
| — | BLACKROCK INC | 132 | $111K | 0.0% | $840.91 | $700.82 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 503 | $110K | 0.0% | $218.69 | $214.39 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 2,242 | $108K | 0.0% | $48.17 * | $27.38 | +7.0% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 3,606 | $108K | 0.0% | $29.95 * | $20.04 | -1.8% | COM | 05508R106 |
| CB | CHUBB LIMITED | 623 | $108K | 0.0% | $173.35 * | $111.97 | +47.4% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,254 | $106K | 0.0% | $47.03 | $52.19 | — | COM | 931427108 |
| C | CITIGROUP INC | 1,510 | $106K | 0.0% | $70.20 * | $62.20 | -4.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 2,009 | $104K | 0.0% | $51.77 * | $43.59 | +5.2% | COM | 064058100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $102K | 0.0% | $89.47 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 6,078 | $102K | 0.0% | $16.78 * | $13.52 | -1.9% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,354 | $102K | 0.0% | $43.33 * | $39.02 | +4.4% | COM | 552953101 |
| EMR | EMERSON ELEC CO | 1,070 | $101K | 0.0% | $94.39 * | $84.92 | +7.4% | COM | 291011104 |
| GEF | GREIF INC | 1,500 | $97,000 | 0.0% | $64.67 * | $29.72 | +80.3% | CL A | 397624107 |
| UGI | UGI CORP NEW | 2,250 | $96,000 | 0.0% | $42.67 * | $49.72 | -8.1% | COM | 902681105 |
| SYK | STRYKER CORPORATION | 364 | $96,000 | 0.0% | $263.74 * | $255.22 | 0.0% | COM | 863667101 |
| XYL | XYLEM INC | 750 | $93,000 | 0.0% | $124.00 | $45.42 | +168.9% | COM | 98419M100 |
| MVIS | MICROVISION INC DEL | 8,320 | $92,000 | 0.0% | $11.06 * | $3.67 | +278.8% | COM NEW | 594960304 |
| — | LIVENT CORP | 3,984 | $92,000 | 0.0% | $23.09 | $18.83 | — | COM | 53814L108 |
| CBSH | COMMERCE BANCSHARES INC | 1,274 | $89,000 | 0.0% | $69.86 * | $28.27 | +89.4% | COM | 200525103 |
| MU | MICRON TECHNOLOGY INC | 1,245 | $88,000 | 0.0% | $70.68 * | $82.10 | -10.8% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $88,000 | 0.0% | $173.23 * | $95.12 | +91.3% | SHS | G8994E103 |
| DXC | DXC TECHNOLOGY CO | 2,607 | $88,000 | 0.0% | $33.76 * | $27.42 | +38.1% | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 2,389 | $88,000 | 0.0% | $36.84 * | $33.68 | -9.3% | COM | 500754106 |
| — | SPX CORP | 1,600 | $86,000 | 0.0% | $53.75 | $29.99 | — | COM | 784635104 |
| FFBC | FIRST FINL BANCORP OH | 3,648 | $85,000 | 0.0% | $23.30 * | $12.83 | +49.6% | COM | 320209109 |
| UPS | UNITED PARCEL SERVICE INC | 469 | $85,000 | 0.0% | $181.24 * | $144.11 | +12.9% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 501 | $84,000 | 0.0% | $167.66 * | $82.56 | +88.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 261 | $83,000 | 0.0% | $318.01 * | $185.14 | +65.0% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 1,446 | $81,000 | 0.0% | $56.02 * | $54.53 | -9.9% | COM | 84265V105 |
| GLD | SPDR GOLD TR | 486 | $80,000 | 0.0% | $164.61 | $147.23 | — | GOLD SHS | 78463V107 |
| IDRV | ISHARES TR | 1,615 | $78,000 | 0.0% | $48.30 | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $76,000 | 0.0% | $123.38 | $112.01 | — | TECH ALPHADEX | 33734X176 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,330 | $76,000 | 0.0% | $57.14 | $56.25 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 651 | $75,000 | 0.0% | $115.21 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 357 | $72,000 | 0.0% | $201.68 | $191.50 | +4.9% | COM | 125523100 |
| — | SPLUNK INC | 500 | $72,000 | 0.0% | $144.00 | $144.00 | — | COM | 848637104 |
| JNK | SPDR SER TR | 650 | $71,000 | 0.0% | $109.23 | $96.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| HOMB | HOME BANCSHARES INC | 3,030 | $71,000 | 0.0% | $23.43 * | $21.05 | +5.5% | COM | 436893200 |
| ESGD | ISHARES TR | 884 | $69,000 | 0.0% | $78.05 | $68.52 | — | ESG AW MSCI EAFE | 46435G516 |
| PNW | PINNACLE WEST CAP CORP | 952 | $69,000 | 0.0% | $72.48 * | $64.46 | +1.2% | COM | 723484101 |
| VFC | V F CORP | 1,032 | $69,000 | 0.0% | $66.86 * | $75.42 | +1.7% | COM | 918204108 |
| WPC | WP CAREY INC | 891 | $65,000 | 0.0% | $72.95 | $64.62 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 929 | $65,000 | 0.0% | $69.97 * | $33.08 | +100.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 882 | $64,000 | 0.0% | $72.56 * | $57.22 | +11.9% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $63,000 | 0.0% | $126.00 * | $47.45 | +85.7% | COM | 025932104 |
| PCAR | PACCAR INC | 773 | $61,000 | 0.0% | $78.91 * | $38.30 | +21.4% | COM | 693718108 |
| BB | BLACKBERRY LTD | 6,320 | $61,000 | 0.0% | $9.65 * | $10.48 | 0.0% | COM | 09228F103 |
| EL | LAUDER ESTEE COS INC | 201 | $60,000 | 0.0% | $298.51 * | $226.45 | +34.8% | CL A | 518439104 |
| BIIB | BIOGEN INC | 210 | $59,000 | 0.0% | $280.95 * | $302.71 | +8.3% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $59,000 | 0.0% | $93.65 | $86.75 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 283 | $57,000 | 0.0% | $201.41 * | $113.42 | +61.9% | COM | 548661107 |
| DLS | WISDOMTREE TR | 751 | $56,000 | 0.0% | $74.57 | $74.57 | — | INTL SMCAP DIV | 97717W760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $55,000 | 0.0% | $81.48 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $55,000 | 0.0% | $41.95 * | $36.18 | -6.5% | COM | 204149108 |
| BF/B | BROWN FORMAN CORP | 811 | $55,000 | 0.0% | $67.82 * | $46.83 | +38.0% | CL B | 115637209 |
| SNA | SNAP ON INC | 260 | $54,000 | 0.0% | $207.69 * | $190.27 | +3.9% | COM | 833034101 |
| TOTL | SSGA ACTIVE ETF TR | 1,114 | $54,000 | 0.0% | $48.47 | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER L P | 5,554 | $53,000 | 0.0% | $9.54 | $9.85 | — | COM UT LTD PTN | 29273V100 |
| — | ROOT INC | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM CL A | 77664L108 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $53,000 | 0.0% | $24.51 | $24.05 | — | COM | 85571B105 |
| AFL | AFLAC INC | 1,018 | $53,000 | 0.0% | $52.06 * | $45.29 | +9.2% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 1,540 | $52,000 | 0.0% | $33.77 * | $29.32 | -5.8% | COM | 205887102 |
| OEF | ISHARES TR | 263 | $52,000 | 0.0% | $197.72 | $111.28 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 1,878 | $51,000 | 0.0% | $27.16 | $25.39 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 258 | $51,000 | 0.0% | $197.67 | $188.84 | +3.3% | COM | 58155Q103 |
| SYBT | STOCK YDS BANCORP INC | 844 | $50,000 | 0.0% | $59.24 * | $51.67 | -1.0% | COM | 861025104 |
| ICSH | ISHARES TR | 989 | $50,000 | 0.0% | $50.56 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $50,000 | 0.0% | $89.29 * | $32.57 | +137.9% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 200 | $49,000 | 0.0% | $245.00 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 1,566 | $49,000 | 0.0% | $31.29 | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| IRD | OCUPHIRE PHARMA INC | 9,499 | $49,000 | 0.0% | $5.16 * | $9.29 | -50.4% | COM | 67577R102 |
| LEG | LEGGETT & PLATT INC | 1,097 | $49,000 | 0.0% | $44.67 * | $39.69 | +21.3% | COM | 524660107 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $48,000 | 0.0% | $53.33 | $44.85 | — | CL A LTD VT SH | 112585104 |
| KRG | KITE RLTY GROUP TR | 2,357 | $48,000 | 0.0% | $20.36 | $28.85 | — | COM NEW | 49803T300 |
| — | DESKTOP METAL INC | 6,700 | $48,000 | 0.0% | $7.16 | $12.25 | — | COM CL A | 25058X105 |
| SHW | SHERWIN WILLIAMS CO | 171 | $48,000 | 0.0% | $280.70 | $234.06 | +20.2% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 750 | $48,000 | 0.0% | $64.00 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 663 | $48,000 | 0.0% | $72.40 * | $48.14 | +40.0% | COM | 808513105 |
| — | LUMINAR TECHNOLOGIES INC | 3,100 | $48,000 | 0.0% | $15.48 | $33.87 | — | COM CL A | 550424105 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $46,000 | 0.0% | $51.69 | $35.72 | +44.0% | COM | 866796105 |
| DTM | DT MIDSTREAM INC | 1,005 | $46,000 | 0.0% | $45.77 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 971 | $44,000 | 0.0% | $45.31 | $47.55 | — | COM UNIT RP LP | 559080106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,915 | $44,000 | 0.0% | $15.09 | $12.98 | — | COM | 01864U106 |
| MLPX | GLOBAL X FDS | 1,191 | $43,000 | 0.0% | $36.10 | $25.31 | — | GLB X MLP ENRG I | 37954Y293 |
| ELV | ANTHEM INC | 114 | $43,000 | 0.0% | $377.19 * | $231.86 | +54.2% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 920 | $43,000 | 0.0% | $46.74 | $35.55 | — | COM | 36467J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,023 | $42,000 | 0.0% | $20.76 | $20.76 | — | COM UNIT LP INT | 958669103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $41,000 | 0.0% | $30.15 | $41.91 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 300 | $41,000 | 0.0% | $136.67 * | $78.06 | +59.9% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 575 | $41,000 | 0.0% | $71.30 * | $56.18 | +2.4% | COM | 91913Y100 |
| MGC | VANGUARD WORLD FD | 270 | $41,000 | 0.0% | $151.85 | $127.79 | — | MEGA CAP INDEX | 921910873 |
| IYR | ISHARES TR | 390 | $40,000 | 0.0% | $102.56 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 151 | $40,000 | 0.0% | $264.90 * | $206.08 | +20.7% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 572 | $40,000 | 0.0% | $69.93 * | $56.56 | +6.9% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $39,000 | 0.0% | $119.63 | $76.33 | — | HLTH CARE ALPH | 33734X143 |
| VNO | VORNADO RLTY TR | 934 | $39,000 | 0.0% | $41.76 | $47.39 | — | SH BEN INT | 929042109 |
| USMV | ISHARES TR | 525 | $39,000 | 0.0% | $74.29 | $55.93 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 143 | $39,000 | 0.0% | $272.73 * | $250.91 | 0.0% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 2,000 | $38,000 | 0.0% | $19.00 * | $14.19 | +37.0% | COM | 56501R106 |
| OII | OCEANEERING INTL INC | 2,875 | $38,000 | 0.0% | $13.22 | $13.94 | -6.5% | COM | 675232102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 606 | $37,000 | 0.0% | $61.06 * | $32.06 | +68.0% | COM | 744573106 |
| CNO | CNO FINL GROUP INC | 1,521 | $36,000 | 0.0% | $23.67 * | $13.27 | +59.8% | COM | 12621E103 |
| INGR | INGREDION INC | 400 | $36,000 | 0.0% | $90.00 * | $65.61 | +34.3% | COM | 457187102 |
| BKNG | BOOKING HOLDINGS INC | 15 | $36,000 | 0.0% | $2400.00 * | $1856.96 | +18.8% | COM | 09857L108 |
| DHI | D R HORTON INC | 428 | $36,000 | 0.0% | $84.11 * | $43.00 | +105.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 120 | $36,000 | 0.0% | $300.00 | $55.46 | +447.3% | COM | 871607107 |
| — | LIMESTONE BANCORP INC | 2,000 | $36,000 | 0.0% | $18.00 | $15.25 | — | COM | 53262L105 |
| SBUX | STARBUCKS CORP | 316 | $35,000 | 0.0% | $110.76 * | $56.09 | +88.5% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 408 | $35,000 | 0.0% | $85.78 * | $108.46 | -11.5% | COM | 983134107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $35,000 | 0.0% | $233.33 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $35,000 | 0.0% | $186.17 * | $90.18 | +118.4% | COM | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 750 | $34,000 | 0.0% | $45.33 * | $43.69 | 0.0% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 736 | $34,000 | 0.0% | $46.20 * | $46.92 | +3.2% | COM | 29670G102 |
| IUSG | ISHARES TR | 331 | $34,000 | 0.0% | $102.72 | $102.72 | — | CORE S&P US GWT | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 278 | $33,000 | 0.0% | $118.71 * | $75.20 | +49.4% | COM | 03073E105 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $33,000 | 0.0% | $32.64 | $32.38 | +2.6% | COM | 62855J104 |
| WSBC | WESBANCO INC | 955 | $33,000 | 0.0% | $34.55 * | $40.22 | -17.6% | COM | 950810101 |
| KR | KROGER CO | 824 | $33,000 | 0.0% | $40.05 * | $25.89 | +47.7% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205 | $32,000 | 0.0% | $156.10 * | $161.97 | 0.0% | COM | 874054109 |
| KMX | CARMAX INC | 250 | $32,000 | 0.0% | $128.00 * | $65.37 | +103.6% | COM | 143130102 |
| HAL | HALLIBURTON CO | 1,472 | $32,000 | 0.0% | $21.74 * | $18.90 | -0.5% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 206 | $32,000 | 0.0% | $155.34 * | $73.00 | +128.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 246 | $31,000 | 0.0% | $126.02 * | $77.26 | +53.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 530 | $31,000 | 0.0% | $58.49 * | $52.81 | +5.0% | CL A | 609207105 |
| — | HILL-ROM HLDGS INC | 205 | $31,000 | 0.0% | $151.22 | $109.35 | — | COM | 431475102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $30,000 | 0.0% | $150.00 | $295.00 | — | SPONSORED ADS | 01609W102 |
| — | CERNER CORP | 420 | $30,000 | 0.0% | $71.43 | $59.47 | — | COM | 156782104 |
| RPM | RPM INTL INC | 374 | $29,000 | 0.0% | $77.54 * | $42.81 | +96.7% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 138 | $29,000 | 0.0% | $210.14 * | $194.26 | +2.4% | COM | 053611109 |
| OGN | ORGANON & CO | 893 | $29,000 | 0.0% | $32.47 * | $26.90 | -2.3% | COMMON STOCK | 68622V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108 | $29,000 | 0.0% | $268.52 | $268.52 | — | 500 GRTH IDX F | 921932505 |
| LW | LAMB WESTON HLDGS INC | 450 | $28,000 | 0.0% | $62.22 | $31.02 | +102.7% | COM | 513272104 |
| LCNB | LCNB CORP | 1,574 | $28,000 | 0.0% | $17.79 * | $11.79 | +14.6% | COM | 50181P100 |
| DEI | DOUGLAS EMMETT INC | 900 | $28,000 | 0.0% | $31.11 | $33.57 | — | COM | 25960P109 |
| IAU | GOLD TR | 843 | $28,000 | 0.0% | $33.21 | $33.51 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 403 | $28,000 | 0.0% | $69.48 | $63.33 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | SQUARE INC | 115 | $28,000 | 0.0% | $243.48 * | $74.90 | +242.9% | CL A | 852234103 |
| ADT | ADT INC DEL | 3,308 | $27,000 | 0.0% | $8.16 | $8.28 | 0.0% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,012 | $27,000 | 0.0% | $26.68 * | $25.74 | -1.1% | SHS | G66721104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 896 | $26,000 | 0.0% | $29.02 | $27.61 | — | SHS | 33848W106 |
| LNT | ALLIANT ENERGY CORP | 465 | $26,000 | 0.0% | $55.91 * | $45.59 | +12.5% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 151 | $26,000 | 0.0% | $172.19 | $167.83 | +3.0% | COM | 929160109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $26,000 | 0.0% | $173.33 * | $82.75 | +57.3% | COM NEW | 25264R207 |
| SLV | ISHARES SILVER TR | 1,260 | $26,000 | 0.0% | $20.63 | $19.55 | — | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 94 | $26,000 | 0.0% | $276.60 | $128.79 | — | COM NEW | 50540R409 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $26,000 | 0.0% | $24.28 | $15.41 | +54.8% | CL A COM STK | 52736R102 |
| AMD | ADVANCED MICRO DEVICES INC | 254 | $26,000 | 0.0% | $102.36 | $97.65 | +4.7% | COM | 007903107 |
| SJM | SMUCKER J M CO | 205 | $25,000 | 0.0% | $121.95 * | $90.47 | +21.3% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 475 | $25,000 | 0.0% | $52.63 * | $18.48 | +174.5% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 61 | $25,000 | 0.0% | $409.84 * | $301.27 | +42.2% | COM | 368736104 |
| OMER | OMEROS CORP | 1,814 | $25,000 | 0.0% | $13.78 * | $18.75 | -20.2% | COM | 682143102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $25,000 | 0.0% | $63.45 * | $46.42 | +18.0% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 516 | $25,000 | 0.0% | $48.45 * | $17.58 | +128.6% | COM | 87612G101 |
| — | LINDE PLC | 83 | $24,000 | 0.0% | $289.16 | $289.16 | — | SHS | G5494J103 |
| — | DELAWARE INVTS DIVID & INCOM | 2,134 | $24,000 | 0.0% | $11.25 | $8.43 | — | COM | 245915103 |
| ECL | ECOLAB INC | 115 | $24,000 | 0.0% | $208.70 | $208.54 | 0.0% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $24,000 | 0.0% | $13.76 | $10.89 | — | COM | 27828N102 |
| ES | EVERSOURCE ENERGY | 283 | $23,000 | 0.0% | $81.27 * | $69.64 | +4.6% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 282 | $23,000 | 0.0% | $81.56 * | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $23,000 | 0.0% | $6.05 | $5.79 | — | COM | 82968B103 |
| — | SALISBURY BANCORP INC | 444 | $23,000 | 0.0% | $51.80 | $38.29 | — | COM | 795226109 |
| IR | INGERSOLL RAND INC | 447 | $23,000 | 0.0% | $51.45 | $31.90 | +58.7% | COM | 45687V106 |
| — | OUSTER INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 68989M103 |
| IDXX | IDEXX LABS INC | 36 | $22,000 | 0.0% | $611.11 * | $671.94 | 0.0% | COM | 45168D104 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $22,000 | 0.0% | $2.60 | $8.76 | — | COM | 483119103 |
| CTAS | CINTAS CORP | 59 | $22,000 | 0.0% | $372.88 * | $93.97 | 0.0% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 106 | $22,000 | 0.0% | $207.55 | $210.44 | 0.0% | COM | 256677105 |
| FLOT | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ORI | OLD REP INTL CORP | 964 | $22,000 | 0.0% | $22.82 * | $17.22 | +0.5% | COM | 680223104 |
| KIE | SPDR SER TR | 588 | $22,000 | 0.0% | $37.41 | $27.21 | — | S&P INS ETF | 78464A789 |
| — | LUCID GROUP INC | 863 | $22,000 | 0.0% | $25.49 | $25.49 | — | COM | 549498103 |
| SVC | SERVICE PPTYS TR | 1,995 | $22,000 | 0.0% | $11.03 | $25.56 | — | COM SH BEN INT | 81761L102 |
| PAYX | PAYCHEX INC | 185 | $21,000 | 0.0% | $113.51 * | $94.04 | +5.6% | COM | 704326107 |
| DEO | DIAGEO PLC | 108 | $21,000 | 0.0% | $194.44 | $135.29 | — | SPON ADR NEW | 25243Q205 |
| — | OAK STR HEALTH INC | 490 | $21,000 | 0.0% | $42.86 | $48.40 | — | COM | 67181A107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21,000 | 0.0% | $12.10 | $6.91 | — | SH BEN INT | 18914E106 |
| GKOS | GLAUKOS CORP | 409 | $20,000 | 0.0% | $48.90 * | $51.30 | +8.1% | COM | 377322102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $20,000 | 0.0% | $166.67 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $20,000 | 0.0% | $210.53 * | $186.49 | 0.0% | COM | 00751Y106 |
| OTIS | OTIS WORLDWIDE CORP | 246 | $20,000 | 0.0% | $81.30 | $50.02 | +64.3% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 290 | $19,000 | 0.0% | $65.52 | $46.56 | +43.2% | COM NEW | 891160509 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM CL A | 11134Y101 |
| TRV | TRAVELERS COMPANIES INC | 122 | $19,000 | 0.0% | $155.74 * | $107.77 | +31.5% | COM | 89417E109 |
| — | APPHARVEST INC | 2,850 | $19,000 | 0.0% | $6.67 | $6.90 | — | COM | 03783T103 |
| YUM | YUM BRANDS INC | 159 | $19,000 | 0.0% | $119.50 * | $83.37 | +40.1% | COM | 988498101 |
| CWI | SPDR INDEX SHS FDS | 667 | $19,000 | 0.0% | $28.49 | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 356 | $19,000 | 0.0% | $53.37 | $50.69 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 235 | $19,000 | 0.0% | $80.85 * | $78.64 | -0.8% | COM NON VTG | 579780206 |
| LYFT | LYFT INC | 346 | $19,000 | 0.0% | $54.91 * | $53.02 | 0.0% | CL A COM | 55087P104 |
| SCHA | SCHWAB STRATEGIC TR | 177 | $18,000 | 0.0% | $101.69 | $64.05 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 231 | $18,000 | 0.0% | $77.92 | $77.92 | — | COM | 00507V109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $18,000 | 0.0% | $45.00 | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| — | GLAXOSMITHKLINE PLC | 480 | $18,000 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADR | 37733W105 |
| IVZ | INVESCO LTD | 737 | $18,000 | 0.0% | $24.42 * | $20.01 | +3.2% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 380 | $17,000 | 0.0% | $44.74 | $40.19 | — | SPONS ADR A | 780259206 |
| ITOT | ISHARES TR | 175 | $17,000 | 0.0% | $97.14 | $68.57 | — | CORE S&P TTL STK | 464287150 |
| — | GABELLI DIVID & INCOME TR | 646 | $17,000 | 0.0% | $26.32 | $15.48 | — | COM | 36242H104 |
| ISCG | ISHARES TR | 343 | $17,000 | 0.0% | $49.56 | $65.50 | — | MRGSTR SM CP GR | 464288604 |
| NOC | NORTHROP GRUMMAN CORP | 48 | $17,000 | 0.0% | $354.17 * | $125.41 | +168.2% | COM | 666807102 |
| TGT | TARGET CORP | 75 | $17,000 | 0.0% | $226.67 * | $165.88 | +32.6% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $17,000 | 0.0% | $55.02 | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| XHB | SPDR SER TR | 229 | $16,000 | 0.0% | $69.87 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| IDV | ISHARES TR | 511 | $16,000 | 0.0% | $31.31 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86 | $15,000 | 0.0% | $174.42 * | $112.22 | +42.5% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 93 | $15,000 | 0.0% | $161.29 * | $152.84 | +0.3% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 76 | $15,000 | 0.0% | $197.37 * | $191.52 | 0.0% | COM | N6596X109 |
| VTRS | VIATRIS INC | 1,099 | $15,000 | 0.0% | $13.65 * | $13.31 | -11.9% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 39 | $15,000 | 0.0% | $384.62 * | $177.28 | +96.7% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $15,000 | 0.0% | $112.78 | $86.99 | +31.2% | COM | 28176E108 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $15,000 | 0.0% | $53.57 | $54.35 | — | SCHWAB FDT US SC | 808524763 |
| — | PINE IS ACQUISITION CORP | 1,530 | $15,000 | 0.0% | $9.80 | $9.80 | — | CL A | 722615101 |
| URI | UNITED RENTALS INC | 43 | $15,000 | 0.0% | $348.84 * | $314.18 | +3.5% | COM | 911363109 |
| ITM | VANECK ETF TRUST | 271 | $14,000 | 0.0% | $51.66 | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $14,000 | 0.0% | $13.21 | $9.43 | — | COM | 101507101 |
| — | PACWEST BANCORP DEL | 300 | $14,000 | 0.0% | $46.67 | $34.64 | — | COM | 695263103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $14,000 | 0.0% | $736.84 * | $758.74 | 0.0% | CL A | 16119P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $14,000 | 0.0% | $58.33 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $14,000 | 0.0% | $44.87 * | $34.99 | +2.4% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 499 | $14,000 | 0.0% | $28.06 * | $25.51 | -3.6% | COM | 40434L105 |
| TIPX | SPDR SER TR | 648 | $14,000 | 0.0% | $21.60 | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | HORIZON THERAPEUTICS PUB L | 127 | $14,000 | 0.0% | $110.24 | $110.24 | — | SHS | G46188101 |
| POWW | AMMO INC | 2,216 | $14,000 | 0.0% | $6.32 * | $6.80 | +5.9% | COM | 00175J107 |
| EMTL | SSGA ACTIVE TR | 266 | $13,000 | 0.0% | $48.87 | $48.70 | — | SPDR DBLELN EMRG | 78470P309 |
| BHP | BHP GROUP LTD | 251 | $13,000 | 0.0% | $51.79 | $51.79 | — | SPONSORED ADS | 088606108 |
| CNX | CNX RES CORP | 1,002 | $13,000 | 0.0% | $12.97 * | $13.81 | -12.4% | COM | 12653C108 |
| — | OYSTER PT PHARMA INC | 1,072 | $13,000 | 0.0% | $12.13 | $35.00 | — | COM | 69242L106 |
| WMB | WILLIAMS COS INC | 520 | $13,000 | 0.0% | $25.00 * | $19.71 | +3.5% | COM | 969457100 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $12,000 | 0.0% | $16.42 | $12.80 | — | COM | 19247R103 |
| — | VIACOMCBS INC | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | CL B | 92556H206 |
| DAN | DANA INC | 520 | $12,000 | 0.0% | $23.08 * | $22.96 | -11.0% | COM | 235825205 |
| AM | ANTERO MIDSTREAM CORP | 1,100 | $11,000 | 0.0% | $10.00 * | $6.97 | +1.5% | COM | 03676B102 |
| FTV | FORTIVE CORP | 150 | $11,000 | 0.0% | $73.33 * | $30.87 | +74.0% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 169 | $11,000 | 0.0% | $65.09 * | $28.32 | +0.1% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 110 | $11,000 | 0.0% | $100.00 * | $81.61 | +2.9% | COM | 063671101 |
| APA | APA CORPORATION | 500 | $11,000 | 0.0% | $22.00 * | $16.01 | +5.0% | COM | 03743Q108 |
| CNXC | CONCENTRIX CORP | 61 | $11,000 | 0.0% | $180.33 * | $90.48 | +69.7% | COM | 20602D101 |
| FAF | FIRST AMERN FINL CORP | 156 | $10,000 | 0.0% | $64.10 * | $57.24 | 0.0% | COM | 31847R102 |
| EEM | ISHARES TR | 208 | $10,000 | 0.0% | $48.08 | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 472 | $10,000 | 0.0% | $21.19 * | $11.05 | +5.7% | COM | 302635206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $10,000 | 0.0% | $1428.57 * | $1412.84 | +6.5% | COM | 592688105 |
| — | AMC ENTMT HLDGS INC | 259 | $10,000 | 0.0% | $38.61 | $41.31 | — | CL A COM | 00165C104 |
| — | BROADSCALE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2026 | 11134Y200 |
| VVV | VALVOLINE INC | 311 | $10,000 | 0.0% | $32.15 * | $23.12 | +34.2% | COM | 92047W101 |
| KE | KIMBALL ELECTRONICS INC | 383 | $10,000 | 0.0% | $26.11 * | $22.85 | 0.0% | COM | 49428J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9,000 | 0.0% | $64.29 | $49.47 | — | S&P500 LOW VOL | 46138E354 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65 | $9,000 | 0.0% | $138.46 | $137.50 | — | FTSE SMCAP ETF | 922042718 |
| YUMC | YUM CHINA HLDGS INC | 158 | $9,000 | 0.0% | $56.96 * | $52.92 | +16.2% | COM | 98850P109 |
| — | DRAFTKINGS INC | 185 | $9,000 | 0.0% | $48.65 | $59.46 | — | COM CL A | 26142R104 |
| AMAT | APPLIED MATLS INC | 68 | $9,000 | 0.0% | $132.35 | $130.59 | 0.0% | COM | 038222105 |
| — | MOXIAN BVI INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| VFH | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $90.00 | $92.44 | — | FINANCIALS ETF | 92204A405 |
| RY | ROYAL BK CDA | 90 | $9,000 | 0.0% | $100.00 | $99.12 | +2.8% | COM | 780087102 |
| CTVA | CORTEVA INC | 205 | $9,000 | 0.0% | $43.90 * | $35.92 | +14.8% | COM | 22052L104 |
| — | MGM GROWTH PPTYS LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | CL A COM | 55303A105 |
| FNDE | SCHWAB STRATEGIC TR | 256 | $8,000 | 0.0% | $31.25 | $32.03 | — | SCHWB FDT EMK LG | 808524730 |
| BND | VANGUARD BD INDEX FDS | 88 | $8,000 | 0.0% | $90.91 | $81.14 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $8,000 | 0.0% | $36.70 * | $36.94 | +12.4% | COM | 962879102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84 | $8,000 | 0.0% | $95.24 * | $73.49 | +9.9% | COM | 044186104 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $7,000 | 0.0% | $1.27 | $1.09 | — | COM | 654405109 |
| NVS | NOVARTIS AG | 81 | $7,000 | 0.0% | $86.42 | $84.58 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $7,000 | 0.0% | $700.00 * | $679.09 | 0.0% | COM | 016255101 |
| PLD | PROLOGIS INC. | 53 | $7,000 | 0.0% | $132.08 * | $114.18 | 0.0% | COM | 74340W103 |
| — | KIMBALL INTL INC | 587 | $7,000 | 0.0% | $11.93 | $11.93 | — | CL B | 494274103 |
| — | UNILEVER PLC | 128 | $7,000 | 0.0% | $54.69 | $55.56 | — | SPON ADR NEW | 904767704 |
| HYLN | HYLIION HOLDINGS CORP | 770 | $6,000 | 0.0% | $7.79 * | $15.66 | -41.2% | COMMON STOCK | 449109107 |
| PH | PARKER-HANNIFIN CORP | 20 | $6,000 | 0.0% | $300.00 * | $280.47 | 0.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $6,000 | 0.0% | $206.90 | $187.11 | +11.0% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 21 | $6,000 | 0.0% | $285.71 * | $263.54 | +20.4% | CL A COM | 922475108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| — | PROSPECTOR CAPITAL CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| SNX | SYNNEX CORP | 61 | $6,000 | 0.0% | $98.36 * | $56.34 | +99.9% | COM | 87162W100 |
| SCHC | SCHWAB STRATEGIC TR | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | INTL SCEQT ETF | 808524888 |
| MGNI | MAGNITE INC | 200 | $6,000 | 0.0% | $30.00 | $43.32 | -30.5% | COM | 55955D100 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $6,000 | 0.0% | $72.29 | $51.65 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $6,000 | 0.0% | $150.00 * | $141.63 | 0.0% | COM | 571748102 |
| — | SANDERSON FARMS INC | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM | 800013104 |
| AFRM | AFFIRM HLDGS INC | 50 | $6,000 | 0.0% | $120.00 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| — | MARATHON OIL CORP | 373 | $5,000 | 0.0% | $13.40 | $13.32 | — | COM | 565849106 |
| INTU | INTUIT | 10 | $5,000 | 0.0% | $500.00 * | $524.46 | 0.0% | COM | 461202103 |
| BYND | BEYOND MEAT INC | 50 | $5,000 | 0.0% | $100.00 * | $147.03 | -16.8% | COM | 08862E109 |
| BCC | BOISE CASCADE CO DEL | 100 | $5,000 | 0.0% | $50.00 * | $42.44 | 0.0% | COM | 09739D100 |
| QS | QUANTUMSCAPE CORP | 200 | $5,000 | 0.0% | $25.00 * | $52.36 | -56.4% | COM CL A | 74767V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $1666.67 * | $36.38 | 0.0% | COM | 169656105 |
| MRNA | MODERNA INC | 12 | $5,000 | 0.0% | $416.67 * | $368.80 | 0.0% | COM | 60770K107 |
| ZION | ZIONS BANCORPORATION N A | 80 | $5,000 | 0.0% | $62.50 * | $54.94 | 0.0% | COM | 989701107 |
| R | RYDER SYS INC | 60 | $5,000 | 0.0% | $83.33 * | $76.97 | 0.0% | COM | 783549108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28 | $5,000 | 0.0% | $178.57 * | $194.69 | 0.0% | COM | 33616C100 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| CIEN | CIENA CORP | 105 | $5,000 | 0.0% | $47.62 * | $45.48 | +22.1% | COM NEW | 171779309 |
| AZO | AUTOZONE INC | 3 | $5,000 | 0.0% | $1666.67 * | $1603.98 | 0.0% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 115 | $4,000 | 0.0% | $34.78 * | $21.54 | +4.5% | COM | 25179M103 |
| ROKU | ROKU INC | 14 | $4,000 | 0.0% | $285.71 * | $391.95 | -3.9% | COM CL A | 77543R102 |
| WAB | WABTEC | 42 | $4,000 | 0.0% | $95.24 * | $67.59 | +24.3% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 41 | $4,000 | 0.0% | $97.56 * | $86.36 | +22.3% | COM | 30063P105 |
| MHK | MOHAWK INDS INC | 23 | $4,000 | 0.0% | $173.91 * | $193.76 | 0.0% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47 | $4,000 | 0.0% | $85.11 * | $47.27 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 14 | $4,000 | 0.0% | $285.71 * | $306.09 | 0.0% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 254709108 |
| JETS | ETF SER SOLUTIONS | 150 | $4,000 | 0.0% | $26.67 | $24.44 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 64 | $4,000 | 0.0% | $62.50 * | $42.34 | 0.0% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 48 | $4,000 | 0.0% | $83.33 | $66.63 | — | ENERGY ETF | 92204A306 |
| AME | AMETEK INC | 30 | $4,000 | 0.0% | $133.33 * | $130.48 | 0.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 32 | $4,000 | 0.0% | $125.00 * | $120.76 | 0.0% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $4,000 | 0.0% | $166.67 | $132.87 | +25.5% | COM | 854502101 |
| SFIX | STITCH FIX INC | 100 | $4,000 | 0.0% | $40.00 * | $42.79 | +9.3% | COM CL A | 860897107 |
| LNC | LINCOLN NATL CORP IND | 61 | $4,000 | 0.0% | $65.57 * | $51.70 | 0.0% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $155.91 | 0.0% | COM | 22822V101 |
| SNY | SANOFI | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 6 | $4,000 | 0.0% | $666.67 * | $121.10 | 0.0% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 154 | $4,000 | 0.0% | $25.97 * | $15.42 | +43.2% | CL A | 74624M102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500 | $4,000 | 0.0% | $8.00 * | $19.77 | -50.1% | COM | 09203E105 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4,000 | 0.0% | $1000.00 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 59 | $4,000 | 0.0% | $67.80 * | $65.45 | 0.0% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 42 | $3,000 | 0.0% | $71.43 * | $29.58 | 0.0% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192 | $3,000 | 0.0% | $15.63 * | $10.94 | +15.9% | COM | 42824C109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 43366H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123 | $3,000 | 0.0% | $24.39 | $22.68 | — | SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 23 | $3,000 | 0.0% | $130.43 * | $132.74 | +1.4% | COM | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 129 | $3,000 | 0.0% | $23.26 * | $13.45 | 0.0% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 57 | $3,000 | 0.0% | $52.63 * | $45.90 | 0.0% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | SP ADR REP2COM | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3,000 | 0.0% | $48.39 * | $44.24 | 0.0% | COM | 101137107 |
| — | PIONEER NAT RES CO | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 14 | $3,000 | 0.0% | $214.29 * | $228.04 | 0.0% | COM | 075887109 |
| — | LEGATO MERGER CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 52473X106 |
| AON | AON PLC | 10 | $3,000 | 0.0% | $300.00 * | $260.29 | 0.0% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 9 | $3,000 | 0.0% | $333.33 * | $57.90 | 0.0% | COM | 34959E109 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 | $762.13 | 0.0% | COM | 29444U700 |
| EFX | EQUIFAX INC | 10 | $3,000 | 0.0% | $300.00 * | $251.84 | 0.0% | COM | 294429105 |
| DXCM | DEXCOM INC | 5 | $3,000 | 0.0% | $600.00 * | $126.11 | 0.0% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3,000 | 0.0% | $107.14 * | $71.45 | 0.0% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,000 | 0.0% | $272.73 * | $209.64 | 0.0% | SHS | G96629103 |
| — | CANOPY GROWTH CORP | 190 | $3,000 | 0.0% | $15.79 | $28.25 | — | COM | 138035100 |
| CAH | CARDINAL HEALTH INC | 53 | $3,000 | 0.0% | $56.60 * | $48.88 | 0.0% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,000 | 0.0% | $26.55 * | $22.86 | 0.0% | COM | 15189T107 |
| — | APTORUM GROUP LIMITED | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A ORD SHS | G6096M106 |
| — | APTIV PLC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $36.41 | 0.0% | COM | 174610105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $300.00 * | $368.06 | -8.4% | CL A | 98980L101 |
| — | CONSOL ENERGY INC NEW | 125 | $3,000 | 0.0% | $24.00 | $40.00 | — | COM | 20854L108 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $3,000 | 0.0% | $272.73 * | $220.08 | 0.0% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 54 | $3,000 | 0.0% | $55.56 * | $58.54 | 0.0% | COM | 98389B100 |
| — | WORKHORSE GROUP INC | 420 | $3,000 | 0.0% | $7.14 | $25.20 | — | COM NEW | 98138J206 |
| NTRS | NORTHERN TR CORP | 28 | $3,000 | 0.0% | $107.14 * | $98.91 | 0.0% | COM | 665859104 |
| — | WESTROCK CO | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 960908309 |
| OMC | OMNICOM GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $58.12 | +9.4% | COM | 681919106 |
| — | 180 LIFE SCIENCES CORP | 500 | $3,000 | 0.0% | $6.00 | $6.67 | — | COM | 68236V104 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 * | $417.79 | 0.0% | COM | 78409V104 |
| — | SKECHERS U S A INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | CL A | 830566105 |
| SLB | SCHLUMBERGER LTD | 103 | $3,000 | 0.0% | $29.13 * | $25.38 | +2.4% | COM STK | 806857108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $3,000 | 0.0% | $34.88 * | $38.63 | 0.0% | COM | 00402L107 |
| — | LEXINGTON REALTY TRUST | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COM | 529043101 |
| — | MASONITE INTL CORP | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 575385109 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $102.30 | 0.0% | COM | 828806109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $3,000 | 0.0% | $30.00 * | $31.59 | +2.9% | COM | 565788106 |
| — | CRUCIBLE ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/26/2025 | 22877P207 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 7 | $2,000 | 0.0% | $285.71 * | $202.32 | 0.0% | COM | 012653101 |
| ALK | ALASKA AIR GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $57.63 | 0.0% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 49 | $2,000 | 0.0% | $40.82 * | $43.96 | 0.0% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 * | $157.06 | 0.0% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $2,000 | 0.0% | $111.11 * | $109.40 | -34.9% | COM | 018581108 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $666.67 * | $583.04 | 0.0% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| KEY | KEYCORP | 78 | $2,000 | 0.0% | $25.64 * | $16.22 | 0.0% | COM | 493267108 |
| BAX | BAXTER INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $71.56 | 0.0% | COM | 071813109 |
| — | LAM RESEARCH CORP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $117.65 * | $112.02 | 0.0% | COM | 45866F104 |
| PPL | PPL CORP | 86 | $2,000 | 0.0% | $23.26 * | $24.59 | 0.0% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $333.33 * | $459.88 | 0.0% | COM | 452327109 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| — | TWITTER INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 90184L102 |
| — | PROSHARES TR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ULTRASHRT DOW 30 | 74347G648 |
| PSA | PUBLIC STORAGE | 8 | $2,000 | 0.0% | $250.00 * | $257.31 | 0.0% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $105.26 * | $65.95 | 0.0% | COM | 25278X109 |
| NTAP | NETAPP INC | 22 | $2,000 | 0.0% | $90.91 * | $75.95 | 0.0% | COM | 64110D104 |
| WRN | WESTERN COPPER & GOLD CORP | 1,250 | $2,000 | 0.0% | $1.60 * | $1.37 | +28.0% | COM | 95805V108 |
| APPS | DIGITAL TURBINE INC | 30 | $2,000 | 0.0% | $66.67 * | $71.36 | -13.1% | COM NEW | 25400W102 |
| FCX | FREEPORT-MCMORAN INC | 47 | $2,000 | 0.0% | $42.55 * | $33.08 | 0.0% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 6 | $2,000 | 0.0% | $333.33 * | $414.76 | 0.0% | COM | 384802104 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2,000 | 0.0% | $10.00 * | $7.86 | +62.3% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $2,000 | 0.0% | $166.67 * | $195.24 | 0.0% | COM | 92532F100 |
| — | FEDERAL RLTY INVT TR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SH BEN INT NEW | 313747206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $2,000 | 0.0% | $666.67 * | $557.27 | 0.0% | CL A | 989207105 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 | $247.97 | 0.0% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $252.41 | 0.0% | COM | 46266C105 |
| DGRO | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | $42.53 | — | CORE DIV GRWTH | 46434V621 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98462Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $500.00 * | $617.39 | 0.0% | COM | 75886F107 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $200.00 | $245.08 | -17.8% | ORD SHS | M4R82T106 |
| — | AMPLIFY ETF TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | SEYMOUR CANNBS | 032108854 |
| RSG | REPUBLIC SVCS INC | 17 | $2,000 | 0.0% | $117.65 * | $113.00 | 0.0% | COM | 760759100 |
| LILWF | LILIUM N V | 1,033 | $2,000 | 0.0% | $1.94 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| NUE | NUCOR CORP | 23 | $2,000 | 0.0% | $86.96 * | $99.29 | 0.0% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2,000 | 0.0% | $32.79 * | $28.95 | 0.0% | COM NEW | 962166104 |
| RKT | ROCKET COS INC | 150 | $2,000 | 0.0% | $13.33 * | $19.06 | -19.4% | COM CL A | 77311W101 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $80.86 | 0.0% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,000 | 0.0% | $181.82 * | $152.39 | 0.0% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 14 | $2,000 | 0.0% | $142.86 * | $134.23 | 0.0% | COM | 253868103 |
| WPP | WPP PLC NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 92937A102 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $500.00 * | $466.43 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 18 | $2,000 | 0.0% | $111.11 * | $113.94 | 0.0% | COM | 778296103 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 27 | $2,000 | 0.0% | $74.07 * | $81.04 | 0.0% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2,000 | 0.0% | $83.33 * | $75.21 | 0.0% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 22 | $2,000 | 0.0% | $90.91 * | $111.73 | 0.0% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $324.15 | 0.0% | CL A | 78410G104 |
| NOV | NOV INC | 125 | $2,000 | 0.0% | $16.00 * | $13.50 | 0.0% | COM | 62955J103 |
| VNT | VONTIER CORPORATION | 60 | $2,000 | 0.0% | $33.33 | $31.19 | +8.8% | COM | 928881101 |
| APH | AMPHENOL CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $35.22 | 0.0% | CL A | 032095101 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $40.43 | -7.5% | COM | 134429109 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| — | FARADAY FUTRE INTLGT ELCTR I | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 307359109 |
| FAST | FASTENAL CO | 18 | $1,000 | 0.0% | $55.56 * | $24.41 | 0.0% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $416.99 | 0.0% | COM | 955306105 |
| — | ORBITAL ENERGY GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 68559A109 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1,000 | 0.0% | $200.00 * | $134.48 | 0.0% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $200.00 * | $105.11 | 0.0% | CL A | 751212101 |
| WELL | WELLTOWER INC | 14 | $1,000 | 0.0% | $71.43 * | $76.81 | 0.0% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 57 | $1,000 | 0.0% | $17.54 * | $16.56 | 0.0% | COM | 7591EP100 |
| — | HESS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 42809H107 |
| RMD | RESMED INC | 4 | $1,000 | 0.0% | $250.00 * | $263.25 | 0.0% | COM | 761152107 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $20.00 * | $35.75 | -10.0% | COM | 767292105 |
| RHI | ROBERT HALF INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $97.89 | 0.0% | COM | 770323103 |
| ROL | ROLLINS INC | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | 0.0% | COM | 775711104 |
| HSTM | HEALTHSTREAM INC | 41 | $1,000 | 0.0% | $24.39 * | $20.09 | +45.4% | COM | 42222N103 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $199.96 | 0.0% | COM | 315616102 |
| FOX | FOX CORP | 38 | $1,000 | 0.0% | $26.32 * | $32.23 | 0.0% | CL B COM | 35137L204 |
| HCA | HCA HEALTHCARE INC | 6 | $1,000 | 0.0% | $166.67 * | $235.34 | 0.0% | COM | 40412C101 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 | $70.49 | 0.0% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 * | $149.64 | 0.0% | COM | 04621X108 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $66.67 * | $79.49 | 0.0% | COM | V7780T103 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $250.00 * | $149.37 | 0.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,000 | 0.0% | $125.00 * | $127.55 | 0.0% | COM | 237194105 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1,000 | 0.0% | $71.43 * | $68.84 | 0.0% | CL A | 192446102 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1,000 | 0.0% | $13.51 | $15.45 | — | COM | 19247L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1,000 | 0.0% | $37.04 * | $54.46 | 0.0% | SHS | G1890L107 |
| CMA | COMERICA INC | 16 | $1,000 | 0.0% | $62.50 * | $58.39 | 0.0% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 18 | $1,000 | 0.0% | $55.56 * | $35.65 | 0.0% | COM | 34354P105 |
| — | AMCOR PLC | 65 | $1,000 | 0.0% | $15.38 * | $9.94 | 0.0% | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $188.33 | 0.0% | COM | 92345Y106 |
| DVA | DAVITA INC | 8 | $1,000 | 0.0% | $125.00 | $125.24 | 0.0% | COM | 23918K108 |
| VRSN | VERISIGN INC | 7 | $1,000 | 0.0% | $142.86 * | $217.22 | 0.0% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $202.75 | 0.0% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $160.96 | 0.0% | COM | 59522J103 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $90.91 | $65.84 | — | COM CL A | 02156B103 |
| — | MONEYGRAM INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 60935Y208 |
| DLTR | DOLLAR TREE INC | 9 | $1,000 | 0.0% | $111.11 * | $96.18 | 0.0% | COM | 256746108 |
| VTR | VENTAS INC | 16 | $1,000 | 0.0% | $62.50 * | $49.08 | 0.0% | COM | 92276F100 |
| XRX | XEROX HOLDINGS CORP | 31 | $1,000 | 0.0% | $32.26 * | $22.70 | 0.0% | COM NEW | 98421M106 |
| NDAQ | NASDAQ INC | 7 | $1,000 | 0.0% | $142.86 * | $59.23 | 0.0% | COM | 631103108 |
| — | XILINX INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 983919101 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $90.15 | 0.0% | COM | 37959E102 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $156.61 | 0.0% | COM | 260003108 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | DUKE REALTY CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 264411505 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $137.03 | 0.0% | COM | 285512109 |
| — | ENERGOUS CORP | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 29272C103 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $146.68 | +17.0% | COM | 29355A107 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | $184.62 | — | MATERIALS ETF | 92204A801 |
| WDC | WESTERN DIGITAL CORP. | 16 | $1,000 | 0.0% | $62.50 * | $47.33 | 0.0% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,000 | 0.0% | $333.33 * | $135.74 | 0.0% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $166.67 * | $118.76 | 0.0% | COM | 302130109 |
| — | BANK OF MONTREAL | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | MICROSCTRS 3X | 063679666 |
| GRMN | GARMIN LTD | 5 | $1,000 | 0.0% | $200.00 * | $147.43 | 0.0% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REG SHS | H84989104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1,000 | 0.0% | $25.00 * | $20.82 | +38.2% | SHS NEW | M87915274 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $114.26 | 0.0% | COM | 00971T101 |
| MAS | MASCO CORP | 12 | $1,000 | 0.0% | $83.33 * | $54.65 | 0.0% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $434.10 | 0.0% | COM | 57060D108 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $10.59 | -35.8% | COM | 22717L101 |
| GLW | CORNING INC | 29 | $1,000 | 0.0% | $34.48 * | $21.23 | +66.2% | COM | 219350105 |
| CPRT | COPART INC | 5 | $1,000 | 0.0% | $200.00 * | $35.73 | 0.0% | COM | 217204106 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $1,000 | 0.0% | $333.33 * | $164.07 | 0.0% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $1,000 | 0.0% | $142.86 * | $68.26 | 0.0% | COM | 595017104 |
| — | LORDSTOWN MOTORS CORP | 150 | $1,000 | 0.0% | $6.67 | $15.56 | — | COM CL A | 54405Q100 |
| SA | SEABRIDGE GOLD INC | 65 | $1,000 | 0.0% | $15.38 * | $18.06 | -4.2% | COM | 811916105 |
| L | LOEWS CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.47 | 0.0% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $111.11 * | $66.50 | +26.6% | COM | 538034109 |
| SYPR | SYPRIS SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.33 | +2.2% | COM | 871655106 |
| SRE | SEMPRA | 8 | $1,000 | 0.0% | $125.00 * | $57.26 | 0.0% | COM | 816851109 |
| AOS | SMITH A O CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.56 | 0.0% | COM | 831865209 |
| — | SILVERCREST METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 828363101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $161.83 | 0.0% | COM | 83088M102 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 45773H201 |
| BBY | BEST BUY INC | 6 | $1,000 | 0.0% | $166.67 * | $92.00 | 0.0% | COM | 086516101 |
| PHM | PULTE GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $49.77 | 0.0% | COM | 745867101 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM CL A | 09263B108 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.58 | 0.0% | COM | 525327102 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $26.43 | +12.0% | COM NEW | 88554D205 |
| — | INTERPUBLIC GROUP COS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.34 | 0.0% | COM | 460690100 |
| CMS | CMS ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $54.55 | 0.0% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $142.86 * | $129.90 | 0.0% | COM | 459506101 |
| — | OTONOMY INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 68906L105 |
| TXT | TEXTRON INC | 20 | $1,000 | 0.0% | $50.00 * | $69.91 | 0.0% | COM | 883203101 |
| CDW | CDW CORP | 7 | $1,000 | 0.0% | $142.86 * | $178.95 | 0.0% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $163.64 | 0.0% | COM | 445658107 |
| — | BURGERFI INTERNATIONAL INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | *W EXP 12/16/202 | 12122L119 |
| — | LEGATO MERGER CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 12/31/202 | 52473X114 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 * | $436.77 | 0.0% | COM | 70432V102 |
| — | HOLLYFRONTIER CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 436106108 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SPONSORED ADS | 48138M105 |
| PENN | PENN NATL GAMING INC | 10 | $1,000 | 0.0% | $100.00 * | $73.51 | 0.0% | COM | 707569109 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 5 | $1,000 | 0.0% | $200.00 * | $174.45 | 0.0% | COM | 714046109 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $333.33 * | $318.72 | 0.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $167.86 | 0.0% | COM | 49338L103 |
| UAA | UNDER ARMOUR INC | 32 | $1,000 | 0.0% | $31.25 * | $22.11 | 0.0% | CL A | 904311107 |
| UDR | UDR INC | 12 | $1,000 | 0.0% | $83.33 * | $45.26 | 0.0% | COM | 902653104 |
| QRVO | QORVO INC | 5 | $1,000 | 0.0% | $200.00 * | $185.81 | 0.0% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $519.19 | 0.0% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,000 | 0.0% | $200.00 * | $35.98 | 0.0% | COM | 892356106 |
| BWA | BORGWARNER INC | 15 | $1,000 | 0.0% | $66.67 * | $37.29 | 0.0% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $183.72 | 0.0% | COM | 44980X109 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $0.00 | $134.16 | -62.1% | CL A | 12468P104 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $41.08 | +9.7% | COM | 10922N103 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $35.02 | -23.5% | COM NEW | 72919P202 |
| — | BROADSCALE ACQUISITION CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | *W EXP 02/02/202 | 11134Y119 |
| INCY | INCYTE CORP | 6 | $0 | 0.0% | $0.00 | $75.99 | 0.0% | COM | 45337C102 |
| — | TILRAY INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM CL 2 | 88688T100 |
| — | PINE IS ACQUISITION CORP | 510 | $0 | 0.0% | $0.00 | $1.96 | — | *W EXP 10/19/202 | 722615119 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $31.09 | 0.0% | COM | 00182C103 |
| — | ALKALINE WTR CO INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $0.00 | $23.38 | -5.5% | CL B | 80689H102 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | GREENIDGE GENERATION HLDGS I | 5 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 39531G100 |
| CHD | CHURCH & DWIGHT INC | 6 | $0 | 0.0% | $0.00 | $80.48 | 0.0% | COM | 171340102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $0.00 | $16.14 | 0.0% | COM | 01988P108 |
| GIS | GENERAL MLS INC | 8 | $0 | 0.0% | $0.00 | $50.97 | 0.0% | COM | 370334104 |
| — | GOLDEN STAR RES LTD CDA | 147 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $0.00 | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $0.00 | $162.72 | 0.0% | COM | 426281101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3.85 | -45.5% | COM NEW | 674870506 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $46.62 | — | 0-5YR HI YL CP | 46434V407 |