Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $177.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 220,307 | $12.87B | 7.3% | $58420.08 | $4987.10 | — | ETF | 33733E104 |
| JPST | JPMorgan Ultra-Short Income ETF | 243,823 | $12.37B | 7.0% | $50729.92 | $7310.64 | — | ETF | 46641Q837 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 308,989 | $8.168B | 4.6% | $26433.19 | $24.94 | — | ETF | 45782C375 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 348,574 | $6.421B | 3.6% | $18419.99 | $30.53 | — | ETF | 33739E108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 101,548 | $5.134B | 2.9% | $50557.43 | $869.31 | — | ETF | 46429B655 |
| AAPL | Apple, Inc. | 12,486 | $4.555B | 2.6% | $364800.02 * | $47.35 | +58.6% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,171 | $4.32B | 2.4% | $143180.74 | $136434.60 | — | ETF | 464287655 |
| — | Duke Realty Corp. | 112,481 | $3.981B | 2.2% | $35390.00 | $3387.16 | — | COM | 264411505 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,922 | $3.272B | 1.8% | $117180.47 | $10225.87 | — | ETF | 921908844 |
| MSFT | Microsoft Corp. | 14,682 | $2.988B | 1.7% | $203510.01 * | $116.87 | +48.1% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 37,434 | $2.432B | 1.4% | $64970.00 * | $51.57 | +2.0% | COM | 126650100 |
| LMT | Lockheed Martin Corp. | 5,650 | $2.062B | 1.2% | $364920.00 * | $287.53 | +12.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR UNIT SER 2 | 7,968 | $1.973B | 1.1% | $247600.03 | $153727.98 | — | ETF | 46090E103 |
| HD | Home Depot, Inc. | 7,604 | $1.905B | 1.1% | $250509.99 * | $199.72 | 0.0% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 7,865 | $1.889B | 1.1% | $240169.99 * | $38.06 | +36.6% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 662 | $1.826B | 1.0% | $2758820.24 * | $93.93 | +28.6% | COM | 023135106 |
| — | Facebook, Inc. Class-A | 7,974 | $1.811B | 1.0% | $227069.98 | $14366.06 | — | COM | 30303m102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 17,502 | $1.77B | 1.0% | $101138.04 | $6832.74 | — | ETF | 72201R833 |
| CSCO | Cisco Systems, Inc. | 37,033 | $1.727B | 1.0% | $46640.00 * | $37.19 | -0.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 18,241 | $1.628B | 0.9% | $89229.98 * | $82.74 | -15.6% | COM | 166764100 |
| MRK | Merck & Co., Inc. | 20,812 | $1.609B | 0.9% | $77330.00 * | $57.34 | +9.7% | COM | 58933Y105 |
| DIS | Walt Disney Co. | 13,899 | $1.55B | 0.9% | $111509.96 * | $111.90 | -3.6% | COM | 254687106 |
| GOOGL | Alphabet, Inc. Class-A | 1,067 | $1.513B | 0.9% | $1418049.67 * | $55.65 | +20.2% | COM | 02079K305 |
| JLL | Jones Lang Lasalle, Inc. | 15,287 | $1.438B | 0.8% | $94075.42 * | $103.74 | -0.6% | COM | 48020Q107 |
| T | AT&T, Inc. | 46,761 | $1.414B | 0.8% | $30230.00 * | $14.73 | +5.2% | COM | 00206R102 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 56,000 | $1.365B | 0.8% | $24373.30 | $22.47 | — | ETF | 45782C425 |
| VZ | Verizon Communications, Inc. | 24,334 | $1.342B | 0.8% | $55129.98 * | $39.24 | +3.8% | COM | 92343V104 |
| KMI | Kinder Morgan, Inc. | 85,987 | $1.304B | 0.7% | $15170.00 * | $12.59 | -13.8% | COM | 49456B101 |
| PFE | Pfizer, Inc. | 37,838 | $1.237B | 0.7% | $32700.01 * | $29.09 | -10.7% | COM | 717081103 |
| MA | MasterCard, Inc. Class-A | 4,163 | $1.231B | 0.7% | $295699.98 * | $195.14 | +40.1% | COM | 57636Q104 |
| INTC | Intel Corp. | 20,388 | $1.22B | 0.7% | $59830.00 * | $42.43 | +25.4% | COM | 458140100 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 11,921 | $1.213B | 0.7% | $101763.86 | $95.40 | — | ETF | 46137V357 |
| V | Visa, Inc. Class-A | 5,892 | $1.138B | 0.6% | $193170.06 * | $132.70 | +32.3% | COM | 92826C839 |
| XOM | Exxon Mobil Corp. | 24,693 | $1.104B | 0.6% | $44720.00 * | $44.29 | -21.4% | COM | 30231G102 |
| ACN | Accenture, Plc. Class-A | 5,113 | $1.098B | 0.6% | $214719.93 * | $146.78 | +19.0% | COM | G1151C101 |
| FDX | FEDEX CORPORATION | 7,809 | $1.095B | 0.6% | $140220.00 * | $168.80 | -33.0% | COM | 31428X106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,700 | $1.09B | 0.6% | $69440.00 | $7662.80 | — | ETF | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,094 | $1.064B | 0.6% | $58799.99 * | $46.98 | +2.0% | COM | 110122108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,266 | $977M | 0.6% | $134500.00 | $18312.90 | — | ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,054 | $970M | 0.5% | $191954.49 | $139.75 | — | ETF | 464287614 |
| PEP | PepsiCo, Inc. | 7,286 | $964M | 0.5% | $132259.95 * | $94.55 | +17.2% | COM | 713448108 |
| PYPL | PayPal Holdings, Inc. | 5,249 | $915M | 0.5% | $174229.95 * | $105.52 | +30.7% | COM | 70450Y103 |
| ABBV | Abbvie | 9,215 | $905M | 0.5% | $98180.03 * | $61.89 | +13.9% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 32,000 | $887M | 0.5% | $27707.09 | $25.69 | — | ETF | 45782C300 |
| JNJ | JOHNSON & JOHNSON COM | 6,217 | $874M | 0.5% | $140630.05 * | $114.05 | +8.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 7,256 | $868M | 0.5% | $119570.01 * | $77.21 | +31.5% | COM | 742718109 |
| WMT | WalMart, Inc. | 7,083 | $848M | 0.5% | $119780.04 * | $30.27 | +25.8% | COM | 931142103 |
| SWKS | Skyworks Solutions, Inc. | 6,597 | $843M | 0.5% | $127859.94 * | $66.25 | +45.6% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 19,708 | $828M | 0.5% | $42019.99 * | $33.85 | -2.8% | COM | 20825C104 |
| NKE | Nike, Inc. Class-B | 8,431 | $827M | 0.5% | $98050.05 * | $68.68 | +24.4% | COM | 654106103 |
| HON | Honeywell International, Inc. | 5,569 | $805M | 0.5% | $144590.05 * | $127.22 | -7.3% | COM | 438516106 |
| — | Laboratory Corp. of America Holdings | 4,690 | $779M | 0.4% | $166110.02 | $126.44 | — | COM | 50540R409 |
| KMB | Kimberly Clark Corp. | 5,390 | $762M | 0.4% | $141350.09 * | $86.40 | +30.4% | COM | 494368103 |
| UNP | Union Pacific Corp. | 4,500 | $761M | 0.4% | $169070.00 * | $127.84 | +10.6% | COM | 907818108 |
| EXR | Extra Space Storage, Inc. | 7,932 | $733M | 0.4% | $92370.02 * | $82.87 | -9.6% | COM | 30225T102 |
| OKE | ONEOK INC NEW COM | 21,580 | $717M | 0.4% | $33220.02 * | $33.86 | -33.0% | COM | 682680103 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $711M | 0.4% | $136690.00 | $112.89 | — | ETF | 464287556 |
| TDOC | TELADOC HEALTH INC | 3,660 | $698M | 0.4% | $190839.89 * | $58.28 | +200.7% | COM | 87918A105 |
| ABT | Abbott Laboratories | 7,344 | $671M | 0.4% | $91430.01 * | $67.81 | +20.8% | COM | 002824100 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 9,335 | $662M | 0.4% | $70960.04 | $49.92 | — | ETF | 46435G102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,128 | $656M | 0.4% | $308311.56 | $257.51 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT TERM ETF ETF | 7,433 | $618M | 0.3% | $83120.01 | $79.55 | — | ETF | 921937827 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,115 | $599M | 0.3% | $283429.79 | $66007.61 | — | ETF | 922908363 |
| NSRGY | Nestle S.A. ADR | 5,369 | $593M | 0.3% | $110439.93 | $82.83 | — | ADR | 641069406 |
| VRP | PowerShares Variable Rate Preferred ETF | 25,000 | $586M | 0.3% | $23430.00 | $1147.76 | — | ETF | 46138G870 |
| C | Citigroup, Inc. | 11,377 | $581M | 0.3% | $51100.03 * | $50.34 | -23.2% | COM | 172967424 |
| NVDA | NVIDIA CORP | 1,530 | $581M | 0.3% | $379909.80 * | $6.31 | +27.8% | COM | 67066G104 |
| MCD | McDonalds Corp. | 3,150 | $581M | 0.3% | $184470.16 * | $150.85 | +6.7% | COM | 580135101 |
| SBUX | Starbucks Corp. | 7,830 | $576M | 0.3% | $73590.04 * | $68.06 | -2.5% | COM | 855244109 |
| — | Broadcom, Inc. | 1,803 | $569M | 0.3% | $315610.09 | $237.22 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,709 | $569M | 0.3% | $120770.01 * | $88.88 | +2.8% | COM | 459200101 |
| BIIB | Biogen, Inc. | 2,124 | $568M | 0.3% | $267549.91 * | $284.64 | +5.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,173 | $566M | 0.3% | $178510.24 * | $211.46 | -13.6% | COM | 084670702 |
| CNC | Centene Corp. | 8,881 | $564M | 0.3% | $63550.05 * | $60.16 | +8.2% | COM | 15135B101 |
| TD | Toronto Dominion Bank | 12,500 | $558M | 0.3% | $44610.00 * | $54.76 | -22.3% | COM | 891160509 |
| MDT | Medtronic, Inc. | 5,748 | $527M | 0.3% | $91700.07 * | $81.79 | 0.0% | COM | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,480 | $523M | 0.3% | $80720.06 | $93.94 | — | ETF | 464287168 |
| AMT | American Tower Corp. | 2,005 | $518M | 0.3% | $258540.15 * | $210.56 | 0.0% | COM | 03027X100 |
| — | Adobe, Inc. | 1,188 | $517M | 0.3% | $435309.76 | $435309.75 | — | COM | 00724F102 |
| UPS | United Parcel Service, Inc. | 4,650 | $517M | 0.3% | $111180.00 * | $81.52 | -2.2% | COM | 911312106 |
| TMO | Thermo Fisher Scientific, Inc | 1,409 | $511M | 0.3% | $362339.96 * | $238.00 | +38.8% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 11,413 | $510M | 0.3% | $44680.01 * | $39.19 | -1.2% | COM | 191216100 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 6,232 | $506M | 0.3% | $81150.03 | $84.21 | — | ETF | 46429B663 |
| DLR | Digital Realty Trust, Inc. | 3,408 | $484M | 0.3% | $142110.04 * | $89.24 | +30.4% | COM | 253868103 |
| PFF | iShares US Preferred Stock ETF | 13,900 | $481M | 0.3% | $34640.00 | $2523.16 | — | ETF | 464288687 |
| — | DISCOVER FINL SVCS COM | 9,300 | $466M | 0.3% | $50090.00 | $5887.91 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,604 | $465M | 0.3% | $18170.01 | $24.21 | — | COM | 293792107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,886 | $459M | 0.3% | $118209.98 | $5578.97 | — | ETF | 464287226 |
| SYK | Stryker Corp. | 2,535 | $457M | 0.3% | $180190.14 * | $187.20 | -7.2% | COM | 863667101 |
| RF | Regions Financial Corp. | 41,000 | $456M | 0.3% | $11120.00 * | $10.35 | -18.5% | COM | 7591EP100 |
| CCI | Crown Castle International Corp. | 2,707 | $453M | 0.3% | $167349.83 * | $84.69 | +47.7% | COM | 22822V101 |
| — | Guardant Health, Inc. | 5,560 | $451M | 0.3% | $81130.04 | $81130.04 | — | COM | 401313109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,684 | $449M | 0.3% | $167370.34 | $126.81 | — | ETF | 78463V107 |
| WPC | W. P. Carey, Inc. | 6,633 | $449M | 0.3% | $67649.93 | $13646.28 | — | COM | 92936U109 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 16,520 | $442M | 0.2% | $26759.99 | $26759.99 | — | ETF | 45782C730 |
| — | TOTAL S A SPONSORED ADR | 11,400 | $438M | 0.2% | $38460.00 | $37.28 | — | ADR | 89151E109 |
| MKSI | MKS Instruments, Inc. | 3,850 | $436M | 0.2% | $113240.00 * | $68.31 | +39.5% | COM | 55306N104 |
| IRM | Iron Mountain, Inc. | 16,500 | $431M | 0.2% | $26100.00 * | $21.64 | -10.9% | COM | 46284V101 |
| AJG | Arthur J. Gallagher & Co. | 4,400 | $429M | 0.2% | $97490.00 * | $67.97 | +22.2% | COM | 363576109 |
| — | CRISPR Therapeutics AG | 5,800 | $426M | 0.2% | $73490.00 | $60.86 | — | COM | 00BDHF4K6 |
| WFC | Wells Fargo & Co. | 16,609 | $425M | 0.2% | $25599.98 * | $30.56 | -21.5% | COM | 949746101 |
| USB | US BANCORP NEW | 11,539 | $425M | 0.2% | $36820.00 * | $38.20 | -27.1% | COM | 902973304 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,334 | $420M | 0.2% | $78780.09 | $79.40 | — | ETF | 921946406 |
| D | Dominion Energy, Inc. | 5,160 | $419M | 0.2% | $81180.04 * | $54.02 | +16.0% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $414M | 0.2% | $43170.00 | $57.08 | — | COM | 559080106 |
| SJM | J.M. Smucker Co. | 3,909 | $414M | 0.2% | $105809.93 * | $85.26 | +9.6% | COM | 832696405 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $413M | 0.2% | $421670.41 * | $22.76 | +14.8% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE ETF | 13,506 | $410M | 0.2% | $30320.01 | $33.83 | — | ETF | 33734H106 |
| DUK | Duke Energy Corp. | 5,111 | $408M | 0.2% | $79890.04 * | $65.35 | +3.5% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $404M | 0.2% | $73260.07 * | $55.83 | +11.7% | COM | 194162103 |
| — | Raytheon Technologies Corp. | 6,494 | $400M | 0.2% | $61619.96 | $4540.47 | — | COM | 913017109 |
| ISRG | Intuitive Surgical, Inc. | 700 | $399M | 0.2% | $569830.00 * | $175.71 | +2.0% | COM | 46120E602 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,765 | $381M | 0.2% | $215640.23 | $21549.54 | — | ETF | 464287762 |
| GRMN | Garmin, Ltd. | 3,900 | $380M | 0.2% | $97500.00 * | $54.80 | +37.7% | COM | H2906T109 |
| ETN | Eaton Corp., Plc. | 4,330 | $379M | 0.2% | $87479.91 * | $71.49 | +4.6% | COM | G29183103 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $371M | 0.2% | $168460.00 * | $138.12 | +14.1% | COM | G4705A100 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $370M | 0.2% | $203419.78 * | $282.50 | -23.9% | COM | 90384S303 |
| BAC | Bank of America Corp. | 15,516 | $369M | 0.2% | $23750.19 * | $23.23 | -11.4% | COM | 060505104 |
| URI | United Rentals, Inc. | 2,460 | $367M | 0.2% | $149039.84 * | $125.39 | -2.0% | COM | 911363109 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,599 | $366M | 0.2% | $79639.92 * | $68.30 | -2.4% | COM | 025537101 |
| ETR | Entergy Corp. | 3,900 | $366M | 0.2% | $93810.00 * | $32.81 | +20.4% | COM | 29364G103 |
| EXC | EXELON CORPORATION | 9,968 | $362M | 0.2% | $36290.03 * | $24.79 | -12.4% | COM | 30161N101 |
| — | Linde, Plc. | 1,700 | $361M | 0.2% | $212110.00 | $200.59 | — | COM | G5494J103 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $358M | 0.2% | $115400.00 | $113.00 | — | ETF | 464288414 |
| — | Seagate Technology, Plc. | 7,000 | $339M | 0.2% | $48410.00 | $41.04 | — | COM | G7945M107 |
| HTGC | Hercules Capital, Inc. | 32,100 | $336M | 0.2% | $10470.00 * | $12.01 | -15.5% | COM | 427096508 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $333M | 0.2% | $1052360.76 * | $15.81 | +17.1% | COM | 169656105 |
| — | GlaxoSmithKline, Plc. | 8,100 | $330M | 0.2% | $40790.00 | $39.37 | — | COM | 37733W105 |
| GOOG | Alphabet, Inc. Class-C | 230 | $325M | 0.2% | $1413608.70 * | $64.80 | +3.4% | COM | 02079K107 |
| KR | KROGER COMPANY COMMON | 9,360 | $317M | 0.2% | $33850.00 * | $24.48 | +17.5% | COM | 501044101 |
| BCE | BCE, Inc | 7,400 | $309M | 0.2% | $41770.00 * | $26.04 | +7.9% | COM | 05534B760 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $295M | 0.2% | $186900.06 | $174.57 | — | ETF | 921932505 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 12,165 | $295M | 0.2% | $24240.03 | $21.70 | — | ETF | 45782C417 |
| LOW | LOWES COMPANIES INC | 2,170 | $293M | 0.2% | $135119.82 * | $84.87 | +21.7% | COM | 548661107 |
| NWL | Newell Brands Inc. | 17,500 | $278M | 0.2% | $15880.00 * | $14.53 | -26.7% | COM | 651229106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,487 | $272M | 0.2% | $60630.04 | $53.32 | — | ETF | 46429B697 |
| — | Lazard Ltd. Class-A | 9,500 | $272M | 0.2% | $28630.00 | $36.13 | — | COM | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267M | 0.2% | $267300000.00 * | $325723.70 | -15.9% | COM | 084670108 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 7,000 | $266M | 0.1% | $37970.00 | $26.89 | — | ETF | 46435U192 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $263M | 0.1% | $43379.98 | $31.07 | — | ADR | 771195104 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 828 | $256M | 0.1% | $309689.61 | $276.54 | — | ETF | 464287200 |
| PEBO | Peoples Bancorp, Inc. | 11,500 | $245M | 0.1% | $21280.00 * | $32.65 | -33.0% | COM | 709789101 |
| BKLN | INVESCO TR II ETF S&P SR LN | 11,000 | $235M | 0.1% | $21350.00 | $22.74 | — | ETF | 46138G508 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,302 | $232M | 0.1% | $177820.28 | $171.44 | — | ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 16,500 | $227M | 0.1% | $13760.00 * | $14.84 | -9.1% | COM | 680033107 |
| VTV | VANGUARD VALUE ETF | 2,261 | $225M | 0.1% | $99590.00 | $106.82 | — | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,820 | $221M | 0.1% | $78530.14 | $74.81 | — | ETF | 922908553 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8,486 | $215M | 0.1% | $25279.99 | $24.00 | — | ETF | 33939L506 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 1,312 | $215M | 0.1% | $163509.91 | $152676.02 | — | ETF | 921910816 |
| GLW | CORNING INC | 8,207 | $213M | 0.1% | $25899.96 * | $25.02 | -22.5% | COM | 219350105 |
| GSG | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP | 20,000 | $207M | 0.1% | $10370.00 | $10370.00 | — | ETF | 46428R107 |
| BA | BOEING CO | 1,123 | $206M | 0.1% | $183300.09 * | $344.34 | -55.4% | COM | 097023105 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 6,110 | $201M | 0.1% | $32919.97 | $38.19 | — | ETF | 46138E362 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $201M | 0.1% | $50150.25 | $50.00 | — | ETF | 46431W838 |
| VB | VANGUARD SMALL CAP ETF | 1,356 | $198M | 0.1% | $145719.76 | $7462.20 | — | ETF | 922908751 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 697 | $194M | 0.1% | $278710.19 | $168.14 | — | ETF | 92204A702 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 7,385 | $193M | 0.1% | $26139.07 | $26139.07 | — | ETF | 45782C292 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $191M | 0.1% | $51050.13 | $43.33 | — | ADR | 80105N105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 1,222 | $191M | 0.1% | $156530.28 | $80379.68 | — | ETF | 922908769 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $191M | 0.1% | $104500.27 | $125.75 | — | ETF | 921932703 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,806 | $189M | 0.1% | $104490.03 | $83.49 | — | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,623 | $183M | 0.1% | $112585.95 | $86.88 | — | ETF | 464287598 |
| AFL | AFLAC, Inc. | 5,000 | $180M | 0.1% | $36030.00 * | $37.59 | -16.0% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,502 | $179M | 0.1% | $51129.93 * | $37.87 | +17.7% | COM | 609207105 |
| TSLA | TESLA INC | 160 | $173M | 0.1% | $1079812.50 * | $21.63 | +150.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 4,356 | $173M | 0.1% | $39609.96 | $38.85 | — | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 3,100 | $171M | 0.1% | $55270.00 * | $43.16 | +13.5% | COM | 68389X105 |
| HSY | Hershey Co. | 1,300 | $169M | 0.1% | $129620.00 * | $130.18 | -9.6% | COM | 427866108 |
| IIGD | INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE | 6,105 | $167M | 0.1% | $27383.78 | $18103.27 | — | ETF | 46139W502 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 3,052 | $167M | 0.1% | $54710.03 | $52.23 | — | ETF | 464288646 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,279 | $161M | 0.1% | $70569.99 | $65.79 | — | ETF | 92206C706 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $158M | 0.1% | $303209.62 * | $272.60 | +2.4% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $157M | 0.1% | $14300.00 | $19.27 | — | COM | 864482104 |
| TIP | ISHARES TIP BOND ETF | 1,278 | $157M | 0.1% | $123000.00 | $112.39 | — | ETF | 464287176 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 1,637 | $157M | 0.1% | $95700.06 | $93.68 | — | ETF | 922908512 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $156M | 0.1% | $17980.01 | $17980.01 | — | ETF | 33734X200 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $147M | 0.1% | $127709.82 | $7427.83 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC | 1,601 | $146M | 0.1% | $91209.87 * | $69.71 | +1.8% | COM | 747525103 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $143M | 0.1% | $110140.00 | $106.15 | — | ETF | 464287788 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $137M | 0.1% | $14280.05 | $20.88 | — | COM | 67058H102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $134M | 0.1% | $148890.00 * | $121.16 | +4.8% | COM | 053015103 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,355 | $126M | 0.1% | $93189.67 | $88.90 | — | ETF | 921937819 |
| VO | VANGUARD MID CAP ETF | 765 | $125M | 0.1% | $163909.80 | $21971.08 | — | ETF | 922908629 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,884 | $124M | 0.1% | $66059.98 | $66.67 | — | ETF | 46429B689 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,119 | $121M | 0.1% | $57168.48 | $4396.04 | — | ETF | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,308 | $120M | 0.1% | $91879.97 | $90.21 | — | ETF | 92206C573 |
| MO | ALTRIA GROUP INC | 3,051 | $120M | 0.1% | $39250.08 * | $30.74 | -18.8% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $119M | 0.1% | $174950.00 * | $169.37 | -10.3% | COM | 21036P108 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,321 | $115M | 0.1% | $49679.88 | $47.28 | — | ETF | 46138E354 |
| MBB | ISHARES TR MBS ETF | 1,026 | $114M | 0.1% | $110699.81 | $110699.80 | — | ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $113M | 0.1% | $175570.09 * | $142.35 | +6.1% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,575 | $110M | 0.1% | $70060.32 * | $56.48 | -3.0% | COM | 718172109 |
| — | ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES | 4,000 | $106M | 0.1% | $26478.25 | $26478.25 | — | ETF | 46431W671 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 3,380 | $104M | 0.1% | $30840.53 | $25618.45 | — | ETF | 33738R506 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,241 | $102M | 0.1% | $82240.13 | $81313.16 | — | ETF | 316092808 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 1,712 | $100M | 0.1% | $58640.19 | $54.08 | — | ETF | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 2,570 | $99.69M | 0.1% | $38789.88 | $43.92 | — | ETF | 921943858 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 590 | $97.22M | 0.1% | $164772.88 | $168.96 | — | ETF | 464288760 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,783 | $95.57M | 0.1% | $53600.11 | $55.04 | — | ETF | 464287499 |
| PGX | INVESCO TR II ETF PFD | 6,739 | $95.16M | 0.1% | $14120.05 | $14.69 | — | ETF | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 6,350 | $94.68M | 0.1% | $14910.08 | $10659.05 | — | ETF | 006212104 |
| EXEL | EXELIXIS INC | 3,950 | $93.77M | 0.1% | $23740.00 * | $18.18 | +27.5% | COM | 30161Q104 |
| TGT | TARGET CORP | 779 | $93.42M | 0.1% | $119929.40 * | $74.17 | +32.4% | COM | 87612E106 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 746 | $89.8M | 0.1% | $120369.97 | $131.93 | — | ETF | 464287879 |
| IHI | ISHARES TR U.S. MED DVC ETF | 337 | $89.23M | 0.1% | $264768.55 | $199.22 | — | ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,616 | $88.78M | 0.1% | $54939.98 * | $24.11 | -14.6% | COM | 24703L202 |
| NEOG | Neogen Corp. | 1,111 | $86.21M | 0.0% | $77600.36 * | $32.11 | +5.3% | COM | 640491106 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $85.68M | 0.0% | $95200.00 * | $107.69 | -20.5% | COM | 025816109 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $85.58M | 0.0% | $37600.18 | $36.40 | — | ETF | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,716 | $85.03M | 0.0% | $49550.12 | $47.24 | — | ETF | 78467V848 |
| CAT | CATERPILLAR INC | 672 | $85.01M | 0.0% | $126500.00 * | $112.31 | -5.5% | COM | 149123101 |
| BP | BP PLC SPONS ADR | 3,507 | $81.78M | 0.0% | $23319.93 | $43.30 | — | COM | 055622104 |
| YUMC | YUM BRANDS INC | 1,200 | $80.99M | 0.0% | $67490.00 * | $45.69 | +3.2% | COM | 98850P109 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 3,000 | $78.96M | 0.0% | $26320.00 | $26320.00 | — | ETF | 46141D203 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 893 | $78.89M | 0.0% | $88340.43 | $4034.13 | — | ETF | 921937835 |
| GILD | GILEAD SCIENCES INC COM | 1,021 | $78.56M | 0.0% | $76940.25 * | $53.84 | +14.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $76.86M | 0.0% | $18300.00 * | $54.56 | -72.8% | COM | 674599105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,294 | $74.3M | 0.0% | $57414.99 | $54.97 | — | ETF | 46137V308 |
| ELV | ANTHEM INC | 276 | $72.58M | 0.0% | $262978.26 * | $249.90 | -1.1% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $70.72M | 0.0% | $8840.00 | $20.00 | — | COM | 726503105 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 2,670 | $69.45M | 0.0% | $26010.11 | $25.53 | — | ETF | 46435G243 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $69.16M | 0.0% | $192649.03 | $188.79 | — | ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $69.13M | 0.0% | $16860.00 * | $25.04 | -45.2% | COM | 867224107 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 1,150 | $68.99M | 0.0% | $59990.43 | $59.95 | — | ETF | 33739Q408 |
| TRP | TC ENERGY CORP | 1,604 | $68.75M | 0.0% | $42859.73 * | $35.39 | -5.4% | COM | 87807B107 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,641 | $66.55M | 0.0% | $25199.92 | $26.88 | — | ETF | 78468R408 |
| BAX | BAXTER INTL INC COM | 750 | $64.58M | 0.0% | $86100.00 * | $58.95 | +31.7% | COM | 071813109 |
| MRNA | MODERNA INC | 1,000 | $64.21M | 0.0% | $64210.00 * | $23.01 | +138.0% | COM | 60770K107 |
| FPXI | FIRST TR ETF II ETF INTL IPO ETF | 1,250 | $63.4M | 0.0% | $50720.00 | $50720.00 | — | ETF | 33734X853 |
| VUG | VANGUARD GROWTH ETF | 308 | $62.24M | 0.0% | $202090.91 | $181.82 | — | ETF | 922908736 |
| BJK | VANECK VECTORS TR ETF GAMING ETF | 1,775 | $59.11M | 0.0% | $33300.28 | $25.92 | — | ETF | 92189F882 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $58.11M | 0.0% | $35410.12 | $28.03 | — | ETF | 46137V241 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 940 | $56.8M | 0.0% | $60420.21 | $60420.21 | — | ETF | 464288729 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3,160 | $56.75M | 0.0% | $17960.13 | $8385.51 | — | COM | 87911K100 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 515 | $56.37M | 0.0% | $109450.49 | $21747.47 | — | ETF | 921910873 |
| PSK | SPDR SER TRUST ETF WELLS FARGO PFD STOCK | 1,345 | $56.29M | 0.0% | $41849.81 | $41849.81 | — | ETF | 78464A292 |
| EXPO | Exponent, Inc. | 680 | $55.03M | 0.0% | $80929.41 * | $63.53 | +6.4% | COM | 30214U102 |
| NFLX | NETFLIX.COM INC | 120 | $54.6M | 0.0% | $455041.67 * | $33.13 | +28.5% | COM | 64110L106 |
| TER | Teradyne, Inc. | 646 | $54.59M | 0.0% | $84509.29 * | $62.78 | +4.3% | COM | 880770102 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 3,768 | $54.45M | 0.0% | $14450.11 | $14450.11 | — | ETF | 46132P108 |
| — | BLACKROCK INC | 100 | $54.41M | 0.0% | $544090.00 | $390.00 | — | COM | 09247X101 |
| EEM | ISHARES INC ETF CORE MSCI EMERGING MKTS | 1,353 | $54.4M | 0.0% | $40209.16 | $43.20 | — | ETF | 464287234 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $54.07M | 0.0% | $58959.65 * | $63.63 | -12.6% | COM | 462222100 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 1,097 | $53.94M | 0.0% | $49169.55 | $16352.52 | — | ETF | 921909768 |
| FICO | Fair Isaac, Inc. | 129 | $53.93M | 0.0% | $418038.76 * | $346.35 | +5.4% | COM | 303250104 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52.84M | 0.0% | $26420.00 | $25.50 | — | ETF | 46435G755 |
| — | BARRICK GOLD CORP | 1,929 | $51.97M | 0.0% | $26939.87 | $13625.12 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 434 | $51.8M | 0.0% | $119359.45 * | $110.58 | -0.5% | COM | 98956P102 |
| BLD | TopBuild Corp. | 450 | $51.2M | 0.0% | $113771.11 * | $103.49 | -3.5% | COM | 89055F103 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $49.92M | 0.0% | $24958.50 | $21.50 | — | ETF | 45782C474 |
| F | FORD MTR CO DEL COM | 8,150 | $49.55M | 0.0% | $6080.00 * | $6.30 | -33.3% | COM | 345370860 |
| FDS | Factset Research Systems, Inc. | 150 | $49.27M | 0.0% | $328473.33 * | $244.75 | +11.9% | COM | 303075105 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $48.16M | 0.0% | $36129.78 | $40.31 | — | ETF | 97717W315 |
| AZTA | Brooks Automation, Inc. | 1,087 | $48.09M | 0.0% | $44240.11 * | $40.44 | -6.3% | COM | 114340102 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $48.07M | 0.0% | $129918.92 | $154.05 | — | ETF | 92204A603 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $48.04M | 0.0% | $41379.84 | $53.40 | — | ETF | 46138E198 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 163 | $47.79M | 0.0% | $293202.45 | $263.80 | — | ETF | 464288307 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $47.62M | 0.0% | $26680.11 | $25.77 | — | ETF | 46435GAA0 |
| AWR | American States Water Co. | 600 | $47.18M | 0.0% | $78630.00 * | $76.97 | -7.4% | COM | 029899101 |
| DOW | DOW INC | 1,070 | $43.61M | 0.0% | $40759.81 * | $30.90 | -13.1% | COM | 260557103 |
| SLV | I SHARES SILVER TR ETF | 2,539 | $43.19M | 0.0% | $17009.85 | $3362.38 | — | ETF | 46428Q109 |
| RPM | RPM International, Inc. | 575 | $43.16M | 0.0% | $75060.87 * | $71.80 | -3.2% | COM | 749685103 |
| — | IAA INC | 1,100 | $42.43M | 0.0% | $38570.00 | $35.45 | — | COM | 449253103 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $42.06M | 0.0% | $140200.00 | $133.33 | — | ETF | 464287697 |
| SO | SOUTHERN COMPANY/THE | 791 | $41.01M | 0.0% | $51849.56 * | $46.89 | -4.5% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,230 | $40.21M | 0.0% | $32690.24 | $58.51 | — | ADR | 780259206 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $39.12M | 0.0% | $391170.00 | $380.00 | — | ETF | 315912808 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 211 | $38.91M | 0.0% | $184398.10 | $208.53 | — | ETF | 464288208 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $38.89M | 0.0% | $30479.62 | $30.56 | — | ETF | 78468R200 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 260 | $38.89M | 0.0% | $149569.23 | $157.40 | — | ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC COM | 400 | $38.82M | 0.0% | $97060.00 * | $126.05 | -21.2% | COM | 40412C101 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 466 | $38.73M | 0.0% | $83109.44 | $79.27 | — | ETF | 464288885 |
| VIAV | Viavi Solutions, Inc. | 3,033 | $38.64M | 0.0% | $12739.86 * | $14.13 | -15.1% | COM | 925550105 |
| MMM | 3M CO | 245 | $38.22M | 0.0% | $155991.84 * | $128.25 | -20.1% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 231 | $38.13M | 0.0% | $165077.92 | $163.91 | — | ETF | 922908538 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,785 | $38.07M | 0.0% | $21329.97 | $4662.39 | — | COM | 87911J103 |
| SHOP | SHOPIFY INC CL A | 40 | $37.97M | 0.0% | $949200.00 * | $33.70 | +105.9% | COM | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,085 | $37.77M | 0.0% | $34810.14 | $39.13 | — | ETF | 81369Y860 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $37.27M | 0.0% | $31060.00 | $32.50 | — | COM | 87233Q108 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $37.12M | 0.0% | $95919.90 | $100.60 | — | ETF | 46432F339 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $36.89M | 0.0% | $48479.63 | $53.88 | — | ETF | 74347B698 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 133 | $36.03M | 0.0% | $270872.18 | $220.74 | — | ETF | 464287523 |
| EBAY | EBAY INC | 681 | $35.72M | 0.0% | $52449.34 * | $27.40 | +40.2% | COM | 278642103 |
| CBU | Community Bank Systems, Inc. | 618 | $35.24M | 0.0% | $57019.42 * | $54.10 | -8.5% | COM | 203607106 |
| CGNX | Cognex Corp. | 589 | $35.17M | 0.0% | $59719.86 * | $48.62 | +5.2% | COM | 192422103 |
| ICSH | ISHARES ULTRA SHORT ETF TERM BOND | 691 | $34.94M | 0.0% | $50560.06 | $50.65 | — | ETF | 46434V878 |
| SSD | Simpson Manufacuring Co., Inc. | 413 | $34.84M | 0.0% | $84360.77 * | $73.79 | -4.7% | COM | 829073105 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 381 | $34.76M | 0.0% | $91220.47 * | $86.77 | -16.1% | COM | 133131102 |
| PLD | Prologis, Inc. | 372 | $34.72M | 0.0% | $93330.65 * | $74.10 | +2.9% | COM | 74340W103 |
| ALL | ALLSTATE CORP COM USD0.01 | 356 | $34.53M | 0.0% | $96988.76 * | $84.02 | +1.9% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 688 | $34.52M | 0.0% | $50170.06 | $49.71 | — | ETF | 922020805 |
| BRO | Brown & Brown, Inc. | 845 | $34.44M | 0.0% | $40759.76 * | $35.99 | +3.1% | COM | 115236101 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $34.34M | 0.0% | $206867.47 | $216.87 | — | ETF | 464287648 |
| TRMB | Trimble, Inc. | 793 | $34.25M | 0.0% | $43190.42 * | $39.78 | -5.7% | COM | 896239100 |
| — | ALLETE INC COM | 626 | $34.19M | 0.0% | $54610.22 | $78.70 | — | COM | 018522300 |
| LAD | Lithia Motors, Inc. | 224 | $33.9M | 0.0% | $151330.36 * | $150.27 | -23.8% | COM | 536797103 |
| — | AON PLC SHS CL A | 175 | $33.7M | 0.0% | $192600.00 | $205.71 | — | COM | G0408V102 |
| TSN | TYSON FOODS INC CL A | 550 | $32.84M | 0.0% | $59710.91 * | $48.02 | +6.6% | COM | 902494103 |
| CRM | SALESFORCE.COM | 174 | $32.59M | 0.0% | $187327.59 * | $160.10 | +4.0% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 155 | $32.16M | 0.0% | $207490.32 | $170.84 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 109 | $32.15M | 0.0% | $294954.13 * | $234.11 | +11.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 317 | $31.72M | 0.0% | $100069.40 | $44246.97 | — | ETF | 81369Y209 |
| BCPC | Balchem Corp. | 329 | $31.21M | 0.0% | $94860.18 * | $97.25 | -6.8% | COM | 057665200 |
| DHR | DANAHER CORP | 175 | $30.95M | 0.0% | $176828.57 * | $122.98 | +13.9% | COM | 235851102 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $30.09M | 0.0% | $43479.77 | $44.80 | — | ETF | 464288521 |
| MPT | Medical Properties Trust, Inc. | 1,600 | $30.08M | 0.0% | $18800.00 | $21.25 | — | COM | 58463J304 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $29.99M | 0.0% | $87687.13 | $13408.57 | — | ETF | 78464A763 |
| WTRG | Essential Utilities, Inc. | 709 | $29.95M | 0.0% | $42239.77 * | $45.04 | -6.2% | COM | 29670G102 |
| — | Aerojet Rocketdyne Holdings, Inc. | 731 | $28.98M | 0.0% | $39640.22 | $45.14 | — | COM | 007800105 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 268 | $28.66M | 0.0% | $106921.64 | $129.17 | — | ETF | 922908611 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 111 | $28.62M | 0.0% | $257873.87 | $265.35 | — | ETF | 78467X109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $27.56M | 0.0% | $25120.33 | $28.48 | — | ETF | 464288448 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 525 | $27.02M | 0.0% | $51470.48 | $48.80 | — | ETF | 46432F859 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $26.96M | 0.0% | $27599.80 | $52.54 | — | ETF | 46138E230 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $26.88M | 0.0% | $134390.00 | $140.00 | — | COM | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $26.81M | 0.0% | $26810.00 * | $15.95 | +41.4% | COM | 40637H109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 163 | $26.72M | 0.0% | $163932.52 | $133.53 | — | ETF | 464287432 |
| PSX | PHILLIPS 66 | 370 | $26.6M | 0.0% | $71900.00 * | $66.43 | -15.4% | COM | 718546104 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $26.6M | 0.0% | $96720.00 | $116.36 | — | ETF | 464288109 |
| OEF | ISHARES ETF S&P 100 | 186 | $26.49M | 0.0% | $142419.35 | $129.03 | — | ETF | 464287101 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $25.65M | 0.0% | $19000.00 | $34.50 | — | ETF | 74347B714 |
| WY | WEYERHAEUSER CO COM | 1,120 | $25.16M | 0.0% | $22459.82 * | $20.15 | -18.4% | COM | 962166104 |
| — | GENERAL ELECTRIC COMPANY | 3,650 | $24.93M | 0.0% | $6830.14 | $7.49 | — | COM | 369604103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 532 | $24.68M | 0.0% | $46389.10 | $48.51 | — | ETF | 464289867 |
| — | FIRST TRUST INTER DUR PFD & INCOME FD | 1,146 | $24.42M | 0.0% | $21309.77 | $21309.77 | — | ETF | 33718W103 |
| MCK | MCKESSON CORPORATION | 159 | $24.39M | 0.0% | $153421.38 * | $140.83 | -1.1% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 300 | $23.89M | 0.0% | $79630.00 * | $66.30 | -2.9% | COM | 008073108 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $23.8M | 0.0% | $5950.00 | $5.25 | — | COM | Y79946102 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $23.7M | 0.0% | $108210.05 | $110.42 | — | ETF | 464287408 |
| — | SHOCKWAVE MEDICAL INC | 500 | $23.68M | 0.0% | $47370.00 | $44.00 | — | COM | 82489T104 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $23.48M | 0.0% | $67080.00 | $57.14 | — | ETF | 921946810 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $23.44M | 0.0% | $54771.03 | $42.06 | — | ETF | 46137V746 |
| EFA | ISHARES MSCI EAFE IN ETF | 384 | $23.37M | 0.0% | $60869.79 | $65.93 | — | ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $23.25M | 0.0% | $113960.78 * | $81.26 | +17.1% | COM | 74834L100 |
| — | POLYMET MNG CORP | 56,745 | $23.12M | 0.0% | $407.40 | $0.81 | — | COM | 731916102 |
| PSEC | PROSPECT CAPITAL CORP | 4,500 | $23M | 0.0% | $5110.00 * | $2.31 | 0.0% | COM | 74348T102 |
| WST | West Pharmaceutical Services, Inc. | 100 | $22.72M | 0.0% | $227170.00 * | $146.11 | +32.6% | COM | 955306105 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $22.53M | 0.0% | $90112.00 | $84.00 | — | ETF | 97717W109 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 168 | $22.27M | 0.0% | $132541.67 | $53716.27 | — | ETF | 92189F684 |
| UBER | UBER TECHNOLOGIES INC COM | 710 | $22.07M | 0.0% | $31080.28 * | $41.49 | -24.9% | COM | 90353T100 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $21.84M | 0.0% | $43670.00 | $39.27 | — | ETF | 46138E339 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $21.82M | 0.0% | $30220.22 | $33.24 | — | ETF | 233051200 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $21.64M | 0.0% | $174540.32 | $185.48 | — | ETF | 464287127 |
| OMCL | Omnicell, Inc. | 300 | $21.19M | 0.0% | $70620.00 * | $76.72 | -10.8% | COM | 68213N109 |
| IXN | ISHARES GLOBAL TECH ETF | 89 | $20.96M | 0.0% | $235539.33 | $224.72 | — | ETF | 464287291 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 868 | $20.09M | 0.0% | $23140.55 | $13820.13 | — | ETF | 81369Y605 |
| VV | VANGUARD LRG CAP ETF | 139 | $19.88M | 0.0% | $143000.00 | $143000.00 | — | ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19.76M | 0.0% | $197620.00 * | $170.89 | -3.9% | COM | 38141G104 |
| RUN | SUNRUN INC | 1,000 | $19.72M | 0.0% | $19720.00 * | $15.31 | 0.0% | COM | 86771W105 |
| LLY | ELI LILLY AND CO COM | 120 | $19.7M | 0.0% | $164183.33 * | $101.89 | +41.2% | COM | 532457108 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 89 | $19.67M | 0.0% | $221000.00 | $212.96 | — | ETF | 464288604 |
| JBLU | JETBLUE AWYS CORP COM | 1,803 | $19.65M | 0.0% | $10900.17 * | $15.82 | -37.7% | COM | 477143101 |
| HAS | HASBRO INC | 262 | $19.64M | 0.0% | $74950.38 * | $83.92 | -30.8% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP COM | 343 | $19.5M | 0.0% | $56860.06 * | $47.48 | 0.0% | COM | 68902V107 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $19.49M | 0.0% | $97460.00 | $119.84 | — | ETF | 464287630 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 654 | $19.15M | 0.0% | $29279.82 | $34.83 | — | ETF | 46137V795 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $18.88M | 0.0% | $35899.24 | $32.32 | — | ETF | 316092709 |
| IGV | ISHARES TR EXPANDED TECH | 66 | $18.76M | 0.0% | $284257.58 | $176.00 | — | ETF | 464287515 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $18.72M | 0.0% | $312016.67 * | $255.73 | 0.0% | COM | 550021109 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $18.69M | 0.0% | $62290.00 | $66.67 | — | ETF | 97717W208 |
| — | NATIONAL OILWELL VARCO INC | 1,525 | $18.68M | 0.0% | $12249.84 | $2430.45 | — | COM | 637071101 |
| NEO | NeoGenomics, Inc. | 600 | $18.59M | 0.0% | $30980.00 * | $23.81 | +16.4% | COM | 64049M209 |
| — | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 100 | $18.28M | 0.0% | $182790.00 | $182790.00 | — | ETF | 696429307 |
| KEY | KEYCORP NEW | 1,500 | $18.27M | 0.0% | $12180.00 * | $12.51 | -29.5% | COM | 493267108 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18.09M | 0.0% | $51680.00 | $51.43 | — | ETF | 33739Q200 |
| XPH | SPDR SER TR S&P PHARMAC | 420 | $18.03M | 0.0% | $42933.33 | $7084.29 | — | ETF | 78464A722 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $17.83M | 0.0% | $71879.03 | $57.73 | — | ETF | 464287671 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $17.42M | 0.0% | $152798.25 | $153.49 | — | ETF | 92189F676 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $17.23M | 0.0% | $30450.53 | $60.07 | — | ADR | 780259107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $16.85M | 0.0% | $38649.08 * | $39.93 | -22.2% | COM | 064058100 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $16.77M | 0.0% | $41000.00 | $36.67 | — | ETF | 33739P103 |
| PAYX | PAYCHEX INC | 220 | $16.66M | 0.0% | $75750.00 * | $69.20 | -14.8% | COM | 704326107 |
| UGI | UGI CORP NEW | 514 | $16.34M | 0.0% | $31799.61 * | $47.30 | -35.9% | COM | 902681105 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $16.19M | 0.0% | $103775.64 | $143.54 | — | ETF | 464288703 |
| NI | NISOURCE INC | 706 | $16.05M | 0.0% | $22739.38 * | $22.06 | -9.5% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 718 | $15.95M | 0.0% | $22220.06 * | $17.13 | 0.0% | COM | 14448C104 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 158 | $15.94M | 0.0% | $100879.75 | $118.18 | — | ETF | 464287564 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 433 | $15.82M | 0.0% | $36528.87 | $36528.87 | — | ETF | 78464A375 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $15.72M | 0.0% | $59309.43 | $45.45 | — | ETF | 46137V464 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 107 | $15.64M | 0.0% | $146168.22 | $168.22 | — | ETF | 921932794 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 259 | $15.56M | 0.0% | $60088.80 | $80.20 | — | ETF | 464288562 |
| STRA | Strategic Education, Inc. | 100 | $15.37M | 0.0% | $153650.00 * | $120.60 | +9.5% | COM | 86272C103 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 290 | $15.15M | 0.0% | $52241.38 | $49.97 | — | ETF | 46435G417 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 269 | $14.98M | 0.0% | $55680.30 | $54.61 | — | ETF | 46435G672 |
| OLED | Universal Display Corp. | 100 | $14.96M | 0.0% | $149620.00 * | $174.97 | -20.0% | COM | 91347P105 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $14.48M | 0.0% | $24509.31 | $22.00 | — | ETF | 78468R606 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $14.31M | 0.0% | $13070.32 * | $34.06 | -64.4% | COM | 02376R102 |
| CLX | CLOROX COMPANY | 64 | $14.04M | 0.0% | $219375.00 * | $126.53 | +33.4% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $14.03M | 0.0% | $28050.00 * | $42.36 | -41.6% | COM | 247361702 |
| TYL | Tyler Technologies, Inc. | 40 | $13.88M | 0.0% | $346875.00 * | $278.52 | +20.5% | COM | 902252105 |
| POOL | POOL CORP | 50 | $13.59M | 0.0% | $271880.00 * | $179.51 | +21.1% | COM | 73278L105 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13.16M | 0.0% | $32910.00 | $30.00 | — | ETF | 46138G805 |
| DDD | 3D SYS CORP DEL NEW | 1,875 | $13.11M | 0.0% | $6989.87 * | $7.48 | 0.0% | COM | 88554D205 |
| HOG | HARLEY DAVIDSON INC | 550 | $13.07M | 0.0% | $23770.91 * | $39.03 | -44.3% | COM | 412822108 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $12.98M | 0.0% | $40827.04 | $37.74 | — | ETF | 524682200 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $12.94M | 0.0% | $174851.35 * | $110.50 | +29.3% | COM | 452308109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 230 | $12.63M | 0.0% | $54921.74 | $54.43 | — | ETF | 46434G822 |
| FIW | FIRST TRUST WATER ETF | 224 | $12.48M | 0.0% | $55705.36 | $58.04 | — | ETF | 33733B100 |
| BX | BLACKSTONE GROUP INC CL A | 220 | $12.46M | 0.0% | $56659.09 * | $42.24 | +2.9% | COM | 09260D107 |
| RH | RH-Restoration Hardware | 50 | $12.45M | 0.0% | $248900.00 * | $195.12 | -7.1% | COM | 74967X103 |
| — | CDK GLOBAL INC COM | 299 | $12.38M | 0.0% | $41421.40 | $33.44 | — | COM | 12508E101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 237 | $12.38M | 0.0% | $52232.07 | $55.67 | — | ETF | 92189F643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 272 | $12.27M | 0.0% | $45125.00 | $545.67 | — | ETF | 33738D309 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $12.27M | 0.0% | $54039.65 | $54039.65 | — | ETF | 81369Y852 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $12.23M | 0.0% | $49522.27 | $52.63 | — | ETF | 97717W869 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $12.1M | 0.0% | $105208.70 * | $96.81 | -11.2% | COM | 693475105 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $12.03M | 0.0% | $54447.96 | $54.30 | — | ETF | 33737K205 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 500 | $11.98M | 0.0% | $23962.00 | $20.00 | — | ETF | 45782C433 |
| CACI | CACI INTL INC CLASS A | 55 | $11.93M | 0.0% | $216872.73 * | $232.74 | +2.7% | COM | 127190304 |
| NVCR | NOVOCURE LTD | 200 | $11.86M | 0.0% | $59300.00 * | $79.97 | -17.8% | COM | G6674U108 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,000 | $11.8M | 0.0% | $11800.00 | $46.67 | — | ETF | 74347B268 |
| TFC | TRUIST FINL CORP | 312 | $11.72M | 0.0% | $37551.28 * | $40.89 | -32.2% | COM | 89832Q109 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $11.68M | 0.0% | $68700.00 | $48511.77 | — | ETF | 81369Y704 |
| CCL | CARNIVAL CORP | 700 | $11.49M | 0.0% | $16420.00 * | $23.26 | -35.6% | COM | 143658300 |
| — | ROYCE VALUE TRUST INC | 916 | $11.49M | 0.0% | $12540.39 | $12540.39 | — | COM | 780910105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $11.41M | 0.0% | $10870.48 * | $20.16 | -54.5% | COM | 03823U102 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 134 | $10.94M | 0.0% | $81619.40 | $84.36 | — | ETF | 464288513 |
| EMR | EMERSON ELECTRIC CO | 175 | $10.86M | 0.0% | $62028.57 * | $55.62 | -9.6% | COM | 291011104 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $10.79M | 0.0% | $215700.00 | $160.00 | — | ADR | 01609W102 |
| UNF | UniFirst Corp. | 60 | $10.74M | 0.0% | $178950.00 * | $194.89 | -17.2% | COM | 904708104 |
| PPG | P P G INDUSTRIES INC | 100 | $10.61M | 0.0% | $106060.00 * | $93.89 | -8.0% | COM | 693506107 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 1,400 | $10.58M | 0.0% | $7560.00 | $35.24 | — | ETF | 74347G408 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $10.58M | 0.0% | $52890.00 | $45.94 | — | ADR | 046353108 |
| OGE | OGE Energy Corp. | 348 | $10.56M | 0.0% | $30359.20 * | $42.51 | -27.3% | COM | 670837103 |
| COF | CAPITAL ONE FINANCIAL CORP | 168 | $10.52M | 0.0% | $62589.29 * | $74.99 | -24.5% | COM | 14040H105 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10.51M | 0.0% | $60379.31 | $51.72 | — | ETF | 464288638 |
| TRV | TRAVELERS COS INC/ THE | 91 | $10.38M | 0.0% | $114054.95 * | $110.96 | -15.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 44 | $10.38M | 0.0% | $235863.64 * | $191.68 | 0.0% | COM | 031162100 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 95 | $10.36M | 0.0% | $109084.21 | $105.26 | — | ETF | 337345102 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 141 | $10.32M | 0.0% | $73219.86 | $79.48 | — | ETF | 921910840 |
| VALE | VALE S A ADR | 1,000 | $10.31M | 0.0% | $10310.00 | $13.00 | — | ADR | 91912E105 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10.2M | 0.0% | $52317.95 | $50.69 | — | COM | 316188200 |
| ENB | ENBRIDGE INC | 335 | $10.19M | 0.0% | $30420.90 * | $20.25 | +4.2% | COM | 29250N105 |
| PCAR | PACCAR INC | 133 | $9.955M | 0.0% | $74849.62 * | $40.60 | -6.0% | COM | 693718108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 553 | $9.915M | 0.0% | $17929.48 | $18.75 | — | COM | 874060205 |
| SHOO | Steven Madden, Ltd. | 400 | $9.876M | 0.0% | $24690.00 * | $35.90 | -41.6% | COM | 556269108 |
| XYZ | SQUARE INC-A | 94 | $9.864M | 0.0% | $104936.17 * | $68.39 | +11.9% | COM | 852234103 |
| — | Alleghany Corp. | 20 | $9.783M | 0.0% | $489150.00 | $809.52 | — | COM | 017175100 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $9.744M | 0.0% | $97440.00 | $69.83 | — | ETF | 46137V811 |
| KHC | KRAFT HEINZ CO | 305 | $9.726M | 0.0% | $31888.52 * | $30.57 | -24.5% | COM | 500754106 |
| CSIQ | CANADIAN SOLAR INC | 500 | $9.635M | 0.0% | $19270.00 * | $15.07 | +18.0% | COM | 136635109 |
| GOVT | ISHARES US TREASURY ETF BOND | 342 | $9.578M | 0.0% | $28005.85 | $26.41 | — | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 182 | $9.575M | 0.0% | $52609.89 * | $36.34 | +45.9% | COM | 007903107 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 775 | $9.556M | 0.0% | $12330.32 | $12330.32 | — | ETF | 25460E661 |
| WEC | WEC ENERGY GROUP INC | 108 | $9.466M | 0.0% | $87648.15 * | $55.99 | +34.1% | COM | 92939U106 |
| SYY | SYSCO CORPORATION | 173 | $9.456M | 0.0% | $54658.96 * | $58.38 | -22.6% | COM | 871829107 |
| ROKU | ROKU INC | 81 | $9.439M | 0.0% | $116530.86 * | $117.69 | -2.8% | COM | 77543R102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $9.053M | 0.0% | $52028.74 | $37.66 | — | ETF | 316092204 |
| FRME | FIRST MERCHANTS CORP | 325 | $8.96M | 0.0% | $27569.23 * | $32.25 | -32.1% | COM | 320817109 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $8.871M | 0.0% | $13689.81 | $18.52 | — | ETF | 33738R100 |
| — | LHC Group, Inc. | 50 | $8.716M | 0.0% | $174320.00 | $136.36 | — | COM | 50187A107 |
| CCJ | CAMECO CORP | 841 | $8.62M | 0.0% | $10249.70 * | $11.72 | -16.3% | COM | 13321L108 |
| JBTM | John Bean Technologies Corp. | 100 | $8.602M | 0.0% | $86020.00 * | $102.60 | -25.8% | COM | 477839104 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $8.509M | 0.0% | $28363.33 | $23.33 | — | ETF | 45782C409 |
| WEX | Wex, Inc. | 50 | $8.251M | 0.0% | $165020.00 * | $197.24 | -30.4% | COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 500 | $8.215M | 0.0% | $16430.00 * | $35.10 | -58.3% | COM | G66721104 |
| GIS | GENERAL MILLS INC | 130 | $8.015M | 0.0% | $61653.85 * | $43.33 | +15.2% | COM | 370334104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $7.874M | 0.0% | $151423.08 | $192.31 | — | ETF | 464288505 |
| TDY | Teledyne Technologies, Inc. | 25 | $7.774M | 0.0% | $310960.00 * | $336.16 | -2.2% | COM | 879360105 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 81 | $7.721M | 0.0% | $95320.99 | $93.28 | — | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $7.694M | 0.0% | $91595.24 * | $80.12 | +6.3% | COM | 45866F104 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 32 | $7.503M | 0.0% | $234468.75 | $210.08 | — | ETF | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $7.477M | 0.0% | $105309.86 * | $40.19 | +0.4% | COM | 595017104 |
| MPC | MARATHON PETROLEUM CORP | 200 | $7.476M | 0.0% | $37380.00 * | $53.27 | -49.0% | COM | 56585A102 |
| MET | METLIFE INC | 200 | $7.304M | 0.0% | $36520.00 * | $39.33 | -26.4% | COM | 59156R108 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $7.254M | 0.0% | $99369.86 | $54.79 | — | ETF | 78464A102 |
| CNMD | Conmed Corp. | 100 | $7.199M | 0.0% | $71990.00 * | $100.95 | -34.4% | COM | 207410101 |
| RGLD | ROYAL GOLD INC | 57 | $7.086M | 0.0% | $124315.79 * | $103.25 | +17.0% | COM | 780287108 |
| GBCI | Glacier Bancorp, Inc. | 200 | $7.058M | 0.0% | $35290.00 * | $35.48 | -12.5% | COM | 37637Q105 |
| SPG | SIMON PPTY GRP INC | 102 | $6.975M | 0.0% | $68382.35 * | $45.55 | 0.0% | COM | 828806109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102 | $6.966M | 0.0% | $68294.12 | $10771.23 | — | ETF | 464287804 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $6.82M | 0.0% | $126296.30 | $166.67 | — | ETF | 464288406 |
| — | ISHARES GOLD TRUSTET ETF | 400 | $6.796M | 0.0% | $16990.00 | $16990.00 | — | ETF | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 82 | $6.778M | 0.0% | $82658.54 | $78.65 | — | ETF | 92206C409 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 122 | $6.638M | 0.0% | $54409.84 | $54.14 | — | ETF | 92206C771 |
| EMB | ISHARES TR JP MOR EM MK ETF | 60 | $6.553M | 0.0% | $109216.67 | $34651.94 | — | ETF | 464288281 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 68 | $6.316M | 0.0% | $92882.35 | $92882.35 | — | ETF | 97717W307 |
| — | CANOPY GROWTH CORP | 390 | $6.302M | 0.0% | $16158.97 | $23.08 | — | COM | 138035100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 177 | $6.172M | 0.0% | $34870.06 | $31.39 | — | ETF | 316092303 |
| GL | GLOBE LIFE INC | 83 | $6.161M | 0.0% | $74228.92 * | $86.06 | -15.9% | COM | 37959E102 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $6.136M | 0.0% | $122720.00 | $104.44 | — | ADR | 36197T103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 68 | $6.134M | 0.0% | $90205.88 | $90205.88 | — | ETF | 33734X143 |
| CSL | Carlisle Cos., Inc. | 50 | $5.984M | 0.0% | $119680.00 * | $143.08 | -21.5% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $5.925M | 0.0% | $56428.57 | $66.67 | — | ETF | 81369Y886 |
| FTV | FORTIVE CORP | 87 | $5.886M | 0.0% | $67655.17 * | $44.01 | -13.4% | COM | 34959J108 |
| KRC | KILROY RLTY CORP REIT | 100 | $5.87M | 0.0% | $58700.00 | $58700.00 | — | COM | 49427F108 |
| OHI | Omega Healthcare Investors, Inc. | 197 | $5.857M | 0.0% | $29730.96 | $40.04 | — | COM | 681936100 |
| FBND | FIDELITY TOTAL BOND ETF | 108 | $5.824M | 0.0% | $53925.93 | $46.30 | — | ETF | 316188309 |
| LNC | LINCOLN NATL CORP IND | 158 | $5.813M | 0.0% | $36791.14 * | $44.01 | -39.5% | COM | 534187109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $5.766M | 0.0% | $101157.89 | $108.99 | — | ETF | 78468R622 |
| DOCU | DOCUSIGN INC COM | 33 | $5.683M | 0.0% | $172212.12 * | $126.03 | 0.0% | COM | 256163106 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $5.683M | 0.0% | $19940.35 | $24.56 | — | ETF | 33738D101 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $5.66M | 0.0% | $2830.00 | $2830.00 | — | COM | 30048L104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5.606M | 0.0% | $121869.57 | $106.09 | — | ETF | 464287440 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $5.598M | 0.0% | $111960.00 | $111960.00 | — | ETF | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 380 | $5.438M | 0.0% | $14310.53 | $13.16 | — | COM | 85207H104 |
| GD | GENL DYNAMICS CORP | 36 | $5.381M | 0.0% | $149472.22 * | $152.08 | -18.3% | COM | 369550108 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $5.304M | 0.0% | $8840.00 * | $19.71 | -56.9% | COM | 904311206 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5.304M | 0.0% | $279157.89 | $210.53 | — | ETF | 464287549 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $5.262M | 0.0% | $38977.78 * | $30.43 | +7.7% | COM | 20030N101 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5.1M | 0.0% | $10200.00 | $10.00 | — | COM | 649445103 |
| PKG | PACKAGING CORP OF AMER | 51 | $5.09M | 0.0% | $99803.92 * | $81.01 | -1.0% | COM | 695156109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5.026M | 0.0% | $50260.00 | $50.00 | — | ETF | 47103U886 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $4.958M | 0.0% | $49580.00 | $30.00 | — | ETF | 92189F791 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $4.941M | 0.0% | $15938.71 | $18.46 | — | ADR | 92857W308 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $4.928M | 0.0% | $224000.00 | $181.82 | — | ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $4.919M | 0.0% | $307437.50 * | $315.50 | -5.4% | COM | 666807102 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $4.896M | 0.0% | $33081.08 | $33.78 | — | ETF | 67110P407 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $4.886M | 0.0% | $174500.00 * | $203.72 | -19.9% | COM | 446413106 |
| DPZ | Domino's Pizza, Inc. | 13 | $4.803M | 0.0% | $369461.54 * | $256.08 | +34.3% | COM | 25754A201 |
| — | SOUTH ST CORP | 98 | $4.671M | 0.0% | $47663.27 | $61.22 | — | COM | 840441109 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 23 | $4.591M | 0.0% | $199608.70 | $167.76 | — | ETF | 922908595 |
| DAR | Darling Ingredients, Inc. | 183 | $4.505M | 0.0% | $24617.49 * | $22.30 | -2.3% | COM | 237266101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 260 | $4.248M | 0.0% | $16338.46 | $23.67 | — | COM | 92766K106 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $4.128M | 0.0% | $13760.00 * | $18.85 | -27.2% | COM | 48238T109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $3.99M | 0.0% | $39900.00 * | $37.72 | -15.4% | COM | 039483102 |
| RGA | Reinsurance Group of America, Inc. | 50 | $3.922M | 0.0% | $78440.00 * | $161.78 | -43.0% | COM | 759351604 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $3.855M | 0.0% | $132931.03 | $137.93 | — | ETF | 464287705 |
| HAL | HALLIBURTON COMPANY | 287 | $3.725M | 0.0% | $12979.09 * | $23.19 | -57.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 70 | $3.719M | 0.0% | $53128.57 * | $26.92 | -35.2% | COM | 26614N102 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $3.681M | 0.0% | $12311.04 | $14.33 | — | ETF | 46138B103 |
| AVA | Avista Corp. | 100 | $3.639M | 0.0% | $36390.00 * | $36.05 | -15.5% | COM | 05379B107 |
| NNN | National Retail Properties, Inc. | 100 | $3.548M | 0.0% | $35480.00 | $54.23 | — | COM | 637417106 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3.5M | 0.0% | $35000.00 | $40.00 | — | ETF | 97717W125 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3.484M | 0.0% | $38285.71 | $47.55 | — | ETF | 464288372 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3.451M | 0.0% | $61625.00 | $53.57 | — | ETF | 464287275 |
| SLB | SCHLUMBERGER LTD | 180 | $3.31M | 0.0% | $18388.89 * | $36.12 | -57.2% | COM | 806857108 |
| — | KELLOGG COMPANY | 50 | $3.303M | 0.0% | $66060.00 * | $49.60 | -0.3% | COM | 487836108 |
| SKYW | Skywest, Inc. | 100 | $3.262M | 0.0% | $32620.00 * | $60.91 | -51.4% | COM | 830879102 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3.191M | 0.0% | $31910.00 * | $16.62 | +38.6% | COM | 83545G102 |
| TMUS | T-MOBILE US INC COM | 30 | $3.125M | 0.0% | $104166.67 * | $92.61 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 50 | $3.087M | 0.0% | $61740.00 * | $37.89 | +31.6% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 50 | $3.045M | 0.0% | $60900.00 * | $65.11 | -32.0% | COM | 744320102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2.952M | 0.0% | $50896.55 | $51.72 | — | ETF | 464288117 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 100 | $2.949M | 0.0% | $29490.00 | $29490.00 | — | ADR | 035128206 |
| — | ENERGY TRANSFER LP | 400 | $2.848M | 0.0% | $7120.00 | $7120.00 | — | COM | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $2.839M | 0.0% | $56780.00 | $40.00 | — | ADR | 874039100 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 49 | $2.829M | 0.0% | $57734.69 | $30655.15 | — | ETF | 92203J407 |
| MOO | VANCECK VECTOS TR ETF AGRIBUSINESS ETF | 47 | $2.827M | 0.0% | $60148.94 | $60148.94 | — | ETF | 92189F700 |
| RWT | REDWOOD TRUST INC | 400 | $2.8M | 0.0% | $7000.00 | $7000.00 | — | COM | 758075402 |
| NROM | NOBLE ROMANS INC | 8,000 | $2.8M | 0.0% | $350.00 * | $0.36 | 0.0% | COM | 655107100 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2.743M | 0.0% | $39753.62 | $45.30 | — | ETF | 464286665 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $2.697M | 0.0% | $9300.00 | $6.90 | — | ADR | 294821608 |
| CRON | CRONOS GROUP INC | 430 | $2.584M | 0.0% | $6009.30 * | $12.78 | -52.2% | COM | 22717L101 |
| MU | MICRON TECHNOLOGY INC | 50 | $2.576M | 0.0% | $51520.00 * | $50.73 | -9.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 68 | $2.574M | 0.0% | $37852.94 | $37852.94 | — | ETF | 81369Y506 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 49 | $2.548M | 0.0% | $52000.00 | $56.60 | — | ETF | 464286533 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 50 | $2.515M | 0.0% | $50300.00 * | $89.00 | -50.0% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $2.416M | 0.0% | $48320.00 * | $64.06 | -31.8% | COM | 16411R208 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2.369M | 0.0% | $78966.67 | $66.67 | — | ETF | 464288125 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $2.35M | 0.0% | $52222.22 | $52222.22 | — | ETF | 464287663 |
| SNAP | SNAP INC | 100 | $2.349M | 0.0% | $23490.00 * | $12.23 | +45.4% | COM | 83304A106 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2.338M | 0.0% | $17318.52 * | $17.69 | -8.8% | COM | 296650104 |
| GMED | GLOBUS MED INC CL A NEW | 49 | $2.338M | 0.0% | $47714.29 * | $48.24 | 0.0% | COM | 379577208 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 40 | $2.331M | 0.0% | $58275.00 | $58275.00 | — | ETF | 46137V787 |
| — | VOXX INTL CORP | 400 | $2.312M | 0.0% | $5780.00 | $5.00 | — | COM | 91829F104 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2.306M | 0.0% | $23060.00 * | $12.96 | +22.2% | COM | 18539C204 |
| — | KAYNE ANDERSON MLP/ MIDSTREAM INVESTMENT CO | 430 | $2.27M | 0.0% | $5279.07 | $5279.07 | — | COM | 486606106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17 | $2.227M | 0.0% | $131000.00 | $112.09 | — | ETF | 46432F396 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 233 | $2.223M | 0.0% | $9540.77 | $9540.77 | — | COM | 98986T108 |
| SYF | SYNCHRONY FINANCIAL | 100 | $2.216M | 0.0% | $22160.00 * | $22.62 | -24.8% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2.146M | 0.0% | $41269.23 * | $27.83 | -3.6% | COM | 253393102 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2.13M | 0.0% | $19541.28 | $30.34 | — | ETF | 464287341 |
| — | SLACK TECHNOLOGIES INC COM CL A | 68 | $2.114M | 0.0% | $31088.24 | $31088.23 | — | COM | 83088V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21 | $2.106M | 0.0% | $100285.71 * | $80.20 | 0.0% | COM | 22788C105 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2.096M | 0.0% | $87333.33 | $83.33 | — | ADR | 66987V109 |
| — | TAIWAN FUND INC | 98 | $2.079M | 0.0% | $21214.29 | $21214.28 | — | COM | 874036106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2.073M | 0.0% | $69100.00 * | $68.28 | -17.7% | COM | 044186104 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1.948M | 0.0% | $9740.00 * | $20.53 | -53.8% | COM | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $1.946M | 0.0% | $9730.00 * | $13.11 | -37.3% | COM | 42824C109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1.905M | 0.0% | $86590.91 | $90.91 | — | ETF | 464287457 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1.887M | 0.0% | $188700.00 * | $124.06 | +33.5% | COM | 518439104 |
| CTVA | CORTEVA INC | 70 | $1.875M | 0.0% | $26785.71 * | $25.42 | -4.2% | COM | 22052L104 |
| SABR | SABRE CORP COM | 210 | $1.854M | 0.0% | $8828.57 * | $7.09 | 0.0% | COM | 78573M104 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 15 | $1.814M | 0.0% | $120933.33 | $40377.78 | — | ETF | 922908652 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $1.809M | 0.0% | $24780.82 | $27.40 | — | COM | 75972A301 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1.761M | 0.0% | $5870.00 | $6.15 | — | COM | 82968B103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.726M | 0.0% | $9380.43 * | $3.69 | +99.0% | COM | 011532108 |
| LUV | SOUTHWEST AIRLNS CO | 50 | $1.709M | 0.0% | $34180.00 * | $48.42 | -38.9% | COM | 844741108 |
| VDE | VANGUARD ENERGY ETF | 32 | $1.61M | 0.0% | $50312.50 | $50312.50 | — | ETF | 92204A306 |
| VVV | VALVOLINE INC | 82 | $1.585M | 0.0% | $19329.27 * | $19.99 | -15.1% | COM | 92047W101 |
| TG | TREDEGAR CORP | 100 | $1.54M | 0.0% | $15400.00 * | $10.63 | -9.8% | COM | 894650100 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1.54M | 0.0% | $46666.67 | $60.61 | — | ETF | 922042676 |
| — | SEATTLE GENETICS INC | 9 | $1.529M | 0.0% | $169888.89 | $169888.89 | — | COM | 812578102 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1.526M | 0.0% | $41243.24 * | $38.07 | -22.6% | COM | 064149107 |
| AVNS | AVANOS MED INC COM | 50 | $1.47M | 0.0% | $29400.00 * | $52.39 | -44.7% | COM | 05350V106 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 34 | $1.458M | 0.0% | $42882.35 | $42882.35 | — | ETF | 46434V407 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.406M | 0.0% | $28693.88 | $28693.88 | — | ETF | 92189F437 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1.337M | 0.0% | $133700.00 | $100.00 | — | ETF | 464288661 |
| NTR | NUTRIEN LTD | 40 | $1.284M | 0.0% | $32100.00 * | $40.88 | -29.2% | COM | 67077M108 |
| COTY | COTY INC COM USD0.01 CL A | 250 | $1.265M | 0.0% | $5060.00 * | $4.85 | 0.0% | COM | 222070203 |
| — | MARATHON OIL CORP | 200 | $1.224M | 0.0% | $6120.00 | $15.00 | — | COM | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 300 | $1.218M | 0.0% | $4060.00 * | $4.74 | 0.0% | COM | G65773106 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $1.193M | 0.0% | $15906.67 | $34.84 | — | ETF | 74347B201 |
| ALC | ALCON INC ORD SH | 20 | $1.146M | 0.0% | $57300.00 * | $57.00 | -2.1% | COM | H01301128 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 500 | $1.14M | 0.0% | $2280.00 * | $3.61 | -52.2% | COM | 05614L209 |
| — | TILRAY INC CLASS 2 | 160 | $1.138M | 0.0% | $7112.50 | $25.00 | — | COM | 88688T100 |
| REEMF | RARE ELEMENT RESOURCES LTD | 1,280 | $1.126M | 0.0% | $879.69 * | $0.56 | +37.1% | COM | 75381M102 |
| — | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $1.122M | 0.0% | $28050.00 | $13.00 | — | COM | 91232N108 |
| MFIC | APOLLO INVT CORP NEW | 117 | $1.12M | 0.0% | $9572.65 * | $6.30 | -27.9% | COM | 03761U502 |
| RMR | RMR GROUP INC CL A | 36 | $1.061M | 0.0% | $29472.22 * | $24.04 | -31.4% | COM | 74967R106 |
| — | ROYCE GLOBAL VALUE TRUST | 89 | $1.03M | 0.0% | $11573.03 | $11573.03 | — | COM | 78081T104 |
| WAB | WABTEC COM | 17 | $979K | 0.0% | $57588.24 * | $69.17 | -20.8% | COM | 929740108 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $976K | 0.0% | $162666.67 | $179.69 | — | ETF | 464287192 |
| — | AURORA CANNABIS INC NEW | 77 | $956K | 0.0% | $12415.58 | $3.80 | — | COM | 05156X108 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $953K | 0.0% | $25756.76 | $27.03 | — | ETF | 46435G334 |
| — | NOBLE CORP PLC SHS USD | 2,715 | $872K | 0.0% | $321.18 | $2.50 | — | COM | G65431101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $870K | 0.0% | $870.00 * | $1.03 | -14.6% | COM | 53566P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $787K | 0.0% | $49187.50 * | $49.14 | -16.3% | COM | 744573106 |
| CATO | CATO CORP NEW CL A | 95 | $777K | 0.0% | $8178.95 * | $11.53 | -34.9% | COM | 149205106 |
| — | CLEVELAND BIOLABS INC COM NEW | 300 | $771K | 0.0% | $2570.00 | $2570.00 | — | COM | 185860202 |
| WMB | WILLIAMS COMPANIES INC | 40 | $761K | 0.0% | $19025.00 * | $16.27 | -15.2% | COM | 969457100 |
| CNA | C N A FINANCIAL CORP | 21 | $675K | 0.0% | $32142.86 * | $28.87 | -27.7% | COM | 126117100 |
| CNP | CENTERPOINT ENERGY INC | 35 | $653K | 0.0% | $18657.14 * | $22.97 | -35.3% | COM | 15189T107 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $635K | 0.0% | $3968.75 | $3968.75 | — | COM | 74754R103 |
| DNOW | NOW INC | 68 | $587K | 0.0% | $8632.35 * | $13.81 | -50.3% | COM | 67011P100 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 62 | $582K | 0.0% | $9387.10 | $9387.10 | — | COM | 042315507 |
| CI | CIGNA CORP NEW | 3 | $563K | 0.0% | $187666.67 * | $190.77 | -9.0% | COM | 125523100 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 222 | $477K | 0.0% | $2148.65 | $22.10 | — | COM | 48253L106 |
| OTTR | OTTER TAIL CORPORATION | 12 | $465K | 0.0% | $38750.00 * | $39.10 | -8.0% | COM | 689648103 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $441K | 0.0% | $27562.50 * | $19.01 | 0.0% | COM | 42250P103 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $406K | 0.0% | $3327.87 | $3327.87 | — | COM | 055630107 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $365K | 0.0% | $19210.53 | $52.63 | — | COM | 83001A102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 9 | $350K | 0.0% | $38888.89 | — | — | ETF | 46435U853 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $350K | 0.0% | $0.70 * | $0.00 | -46.4% | COM | 913854204 |
| DVN | DEVON ENERGY CORP | 30 | $340K | 0.0% | $11333.33 * | $21.96 | -61.8% | COM | 25179M103 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $279K | 0.0% | $2113.64 | $7.58 | — | COM | 76117W109 |
| — | ORGANIGRAM HOLDINGS INC | 150 | $234K | 0.0% | $1560.00 | $1560.00 | — | COM | 68620P101 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $224K | 0.0% | $651.16 | $4.47 | — | COM | G9402V109 |
| VXRT | VAXART INC NEW | 15 | $133K | 0.0% | $8866.67 * | $2.98 | -3.5% | COM | 92243A200 |
| AES | AES CORP COM USD0.01 | 9 | $130K | 0.0% | $14444.44 * | $14.35 | -25.4% | COM | 00130H105 |
| CC | CHEMOURS CO | 8 | $123K | 0.0% | $15375.00 * | $12.50 | -18.0% | COM | 163851108 |
| — | CENTURYLINK INC | 11 | $110K | 0.0% | $10000.00 | — | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $92,000 | 0.0% | $1840.00 * | $10.19 | -84.8% | COM | H8817H100 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $84,000 | 0.0% | $2100.00 | — | — | COM | Y62197119 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $80,000 | 0.0% | $10000.00 * | $2.18 | +264.8% | COM | 15643U104 |
| — | 22ND CENTURY GROUP INC | 100 | $76,000 | 0.0% | $760.00 | $760.00 | — | COM | 90137F103 |
| EDRY | EURODRY LTD | 20 | $70,000 | 0.0% | $3500.00 * | $9.91 | -57.7% | COM | Y23508107 |
| ADNT | ADIENT PLC | 3 | $49,000 | 0.0% | $16333.33 * | $22.80 | -33.3% | COM | G0084W101 |
| ALEAF | ALEAFIA HEALTH INC | 125 | $46,000 | 0.0% | $368.00 | $368.00 | — | COM | 01444Q104 |
| — | WASHINGTON PRIME GROUP NEW COM | 51 | $43,000 | 0.0% | $843.14 | $843.14 | — | COM | 93964W108 |
| ESEA | EUROSEAS LTD | 13 | $33,000 | 0.0% | $2538.46 * | $2.80 | -45.8% | COM | Y23592135 |
| — | HEMP INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM | 423703107 |
| — | VERIS GOLD CORP | 3,500 | $9,000 | 0.0% | $2.57 | — | — | COM | 92346R100 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $0.00 | -15.7% | COM | 20038W103 |
| — | CALIFORNIA RES CORP NEW | 2 | $2,000 | 0.0% | $1000.00 | — | — | COM | 13057Q206 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1,000 | 0.0% | $20.00 * | $0.00 | +43751.2% | COM | 00387N102 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 35906A306 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -71.2% | COM | 13467N108 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | $0.00 | -66.8% | COM | 899905103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -30.3% | COM | 470751108 |