CIK: 0001803804 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $177,237,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 220,307 | $12,870,352 | 7.3% | $4987.10 | — | ETF | 33733E104 |
| JPST | JPMorgan Ultra-Short Income ETF | 243,823 | $12,369,121 | 7.0% | $7310.64 | — | ETF | 46641Q837 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 308,989 | $8,167,566 | 4.6% | $24.94 | — | ETF | 45782C375 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 348,574 | $6,420,731 | 3.6% | $30.53 | — | ETF | 33739E108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 101,548 | $5,134,006 | 2.9% | $869.31 | — | ETF | 46429B655 |
| AAPL | Apple, Inc. | 12,486 | $4,554,893 | 2.6% | $47.35 | +58.6% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,171 | $4,319,906 | 2.4% | $136434.60 | — | ETF | 464287655 |
| — | Duke Realty Corp. | 112,481 | $3,980,703 | 2.2% | $3387.16 | — | COM | 264411505 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,922 | $3,271,913 | 1.8% | $10225.87 | — | ETF | 921908844 |
| MSFT | Microsoft Corp. | 14,682 | $2,987,934 | 1.7% | $116.87 | +48.1% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 37,434 | $2,432,087 | 1.4% | $51.57 | +2.0% | COM | 126650100 |
| LMT | Lockheed Martin Corp. | 5,650 | $2,061,798 | 1.2% | $287.53 | +12.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR UNIT SER 2 | 7,968 | $1,972,877 | 1.1% | $153727.98 | — | ETF | 46090E103 |
| HD | Home Depot, Inc. | 7,604 | $1,904,878 | 1.1% | $199.72 | 0.0% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 7,865 | $1,888,937 | 1.1% | $38.06 | +36.6% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 662 | $1,826,339 | 1.0% | $93.93 | +28.6% | COM | 023135106 |
| — | Facebook, Inc. Class-A | 7,974 | $1,810,656 | 1.0% | $14366.06 | — | COM | 30303m102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 17,502 | $1,770,118 | 1.0% | $6832.74 | — | ETF | 72201R833 |
| CSCO | Cisco Systems, Inc. | 37,033 | $1,727,219 | 1.0% | $37.19 | -0.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 18,241 | $1,627,644 | 0.9% | $82.74 | -15.6% | COM | 166764100 |
| MRK | Merck & Co., Inc. | 20,812 | $1,609,392 | 0.9% | $57.34 | +9.7% | COM | 58933Y105 |
| DIS | Walt Disney Co. | 13,899 | $1,549,877 | 0.9% | $111.90 | -3.6% | COM | 254687106 |
| GOOGL | Alphabet, Inc. Class-A | 1,067 | $1,513,059 | 0.9% | $55.65 | +20.2% | COM | 02079K305 |
| JLL | Jones Lang Lasalle, Inc. | 15,287 | $1,438,131 | 0.8% | $103.74 | -0.6% | COM | 48020Q107 |
| T | AT&T, Inc. | 46,761 | $1,413,585 | 0.8% | $14.73 | +5.2% | COM | 00206R102 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 56,000 | $1,364,905 | 0.8% | $22.47 | — | ETF | 45782C425 |
| VZ | Verizon Communications, Inc. | 24,334 | $1,341,533 | 0.8% | $39.24 | +3.8% | COM | 92343V104 |
| KMI | Kinder Morgan, Inc. | 85,987 | $1,304,423 | 0.7% | $12.59 | -13.8% | COM | 49456B101 |
| PFE | Pfizer, Inc. | 37,838 | $1,237,303 | 0.7% | $29.09 | -10.7% | COM | 717081103 |
| MA | MasterCard, Inc. Class-A | 4,163 | $1,230,999 | 0.7% | $195.14 | +40.1% | COM | 57636Q104 |
| INTC | Intel Corp. | 20,388 | $1,219,814 | 0.7% | $42.43 | +25.4% | COM | 458140100 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 11,921 | $1,213,127 | 0.7% | $95.40 | — | ETF | 46137V357 |
| V | Visa, Inc. Class-A | 5,892 | $1,138,158 | 0.6% | $132.70 | +32.3% | COM | 92826C839 |
| XOM | Exxon Mobil Corp. | 24,693 | $1,104,271 | 0.6% | $44.29 | -21.4% | COM | 30231G102 |
| ACN | Accenture, Plc. Class-A | 5,113 | $1,097,863 | 0.6% | $146.78 | +19.0% | COM | G1151C101 |
| FDX | FEDEX CORPORATION | 7,809 | $1,094,978 | 0.6% | $168.80 | -33.0% | COM | 31428X106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,700 | $1,090,208 | 0.6% | $7662.80 | — | ETF | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,094 | $1,063,927 | 0.6% | $46.98 | +2.0% | COM | 110122108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,266 | $977,277 | 0.6% | $18312.90 | — | ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,054 | $970,138 | 0.5% | $139.75 | — | ETF | 464287614 |
| PEP | PepsiCo, Inc. | 7,286 | $963,646 | 0.5% | $94.55 | +17.2% | COM | 713448108 |
| PYPL | PayPal Holdings, Inc. | 5,249 | $914,533 | 0.5% | $105.52 | +30.7% | COM | 70450Y103 |
| ABBV | Abbvie | 9,215 | $904,729 | 0.5% | $61.89 | +13.9% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 32,000 | $886,627 | 0.5% | $25.69 | — | ETF | 45782C300 |
| JNJ | JOHNSON & JOHNSON COM | 6,217 | $874,297 | 0.5% | $114.05 | +8.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 7,256 | $867,600 | 0.5% | $77.21 | +31.5% | COM | 742718109 |
| WMT | WalMart, Inc. | 7,083 | $848,402 | 0.5% | $30.27 | +25.8% | COM | 931142103 |
| SWKS | Skyworks Solutions, Inc. | 6,597 | $843,492 | 0.5% | $66.25 | +45.6% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 19,708 | $828,130 | 0.5% | $33.85 | -2.8% | COM | 20825C104 |
| NKE | Nike, Inc. Class-B | 8,431 | $826,660 | 0.5% | $68.68 | +24.4% | COM | 654106103 |
| HON | Honeywell International, Inc. | 5,569 | $805,222 | 0.5% | $127.22 | -7.3% | COM | 438516106 |
| — | Laboratory Corp. of America Holdings | 4,690 | $779,056 | 0.4% | $126.44 | — | COM | 50540R409 |
| KMB | Kimberly Clark Corp. | 5,390 | $761,877 | 0.4% | $86.40 | +30.4% | COM | 494368103 |
| UNP | Union Pacific Corp. | 4,500 | $760,815 | 0.4% | $127.84 | +10.6% | COM | 907818108 |
| EXR | Extra Space Storage, Inc. | 7,932 | $732,679 | 0.4% | $82.87 | -9.6% | COM | 30225T102 |
| OKE | ONEOK INC NEW COM | 21,580 | $716,888 | 0.4% | $33.86 | -33.0% | COM | 682680103 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $710,788 | 0.4% | $112.89 | — | ETF | 464287556 |
| TDOC | TELADOC HEALTH INC | 3,660 | $698,474 | 0.4% | $58.28 | +200.7% | COM | 87918A105 |
| ABT | Abbott Laboratories | 7,344 | $671,462 | 0.4% | $67.81 | +20.8% | COM | 002824100 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 9,335 | $662,412 | 0.4% | $49.92 | — | ETF | 46435G102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,128 | $656,087 | 0.4% | $257.51 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT TERM ETF ETF | 7,433 | $617,831 | 0.3% | $79.55 | — | ETF | 921937827 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,115 | $599,454 | 0.3% | $66007.61 | — | ETF | 922908363 |
| NSRGY | Nestle S.A. ADR | 5,369 | $592,952 | 0.3% | $82.83 | — | ADR | 641069406 |
| VRP | PowerShares Variable Rate Preferred ETF | 25,000 | $585,750 | 0.3% | $1147.76 | — | ETF | 46138G870 |
| C | Citigroup, Inc. | 11,377 | $581,365 | 0.3% | $50.34 | -23.2% | COM | 172967424 |
| NVDA | NVIDIA CORP | 1,530 | $581,262 | 0.3% | $6.31 | +27.8% | COM | 67066G104 |
| MCD | McDonalds Corp. | 3,150 | $581,081 | 0.3% | $150.85 | +6.7% | COM | 580135101 |
| SBUX | Starbucks Corp. | 7,830 | $576,210 | 0.3% | $68.06 | -2.5% | COM | 855244109 |
| — | Broadcom, Inc. | 1,803 | $569,045 | 0.3% | $237.22 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,709 | $568,706 | 0.3% | $88.88 | +2.8% | COM | 459200101 |
| BIIB | Biogen, Inc. | 2,124 | $568,276 | 0.3% | $284.64 | +5.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,173 | $566,413 | 0.3% | $211.46 | -13.6% | COM | 084670702 |
| CNC | Centene Corp. | 8,881 | $564,388 | 0.3% | $60.16 | +8.2% | COM | 15135B101 |
| TD | Toronto Dominion Bank | 12,500 | $557,625 | 0.3% | $54.76 | -22.3% | COM | 891160509 |
| MDT | Medtronic, Inc. | 5,748 | $527,092 | 0.3% | $81.79 | 0.0% | COM | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,480 | $523,066 | 0.3% | $93.94 | — | ETF | 464287168 |
| AMT | American Tower Corp. | 2,005 | $518,373 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| — | Adobe, Inc. | 1,188 | $517,148 | 0.3% | $435309.75 | — | COM | 00724F102 |
| UPS | United Parcel Service, Inc. | 4,650 | $516,987 | 0.3% | $81.52 | -2.2% | COM | 911312106 |
| TMO | Thermo Fisher Scientific, Inc | 1,409 | $510,537 | 0.3% | $238.00 | +38.8% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 11,413 | $509,933 | 0.3% | $39.19 | -1.2% | COM | 191216100 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 6,232 | $505,727 | 0.3% | $84.21 | — | ETF | 46429B663 |
| DLR | Digital Realty Trust, Inc. | 3,408 | $484,311 | 0.3% | $89.24 | +30.4% | COM | 253868103 |
| PFF | iShares US Preferred Stock ETF | 13,900 | $481,496 | 0.3% | $2523.16 | — | ETF | 464288687 |
| — | DISCOVER FINL SVCS COM | 9,300 | $465,837 | 0.3% | $5887.91 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,604 | $465,225 | 0.3% | $24.21 | — | COM | 293792107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,886 | $459,364 | 0.3% | $5578.97 | — | ETF | 464287226 |
| SYK | Stryker Corp. | 2,535 | $456,782 | 0.3% | $187.20 | -7.2% | COM | 863667101 |
| RF | Regions Financial Corp. | 41,000 | $455,920 | 0.3% | $10.35 | -18.5% | COM | 7591EP100 |
| CCI | Crown Castle International Corp. | 2,707 | $453,016 | 0.3% | $84.69 | +47.7% | COM | 22822V101 |
| — | Guardant Health, Inc. | 5,560 | $451,083 | 0.3% | $81130.04 | — | COM | 401313109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,684 | $449,222 | 0.3% | $126.81 | — | ETF | 78463V107 |
| WPC | W. P. Carey, Inc. | 6,633 | $448,722 | 0.3% | $13646.28 | — | COM | 92936U109 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 16,520 | $442,075 | 0.2% | $26759.99 | — | ETF | 45782C730 |
| — | TOTAL S A SPONSORED ADR | 11,400 | $438,444 | 0.2% | $37.28 | — | ADR | 89151E109 |
| MKSI | MKS Instruments, Inc. | 3,850 | $435,974 | 0.2% | $68.31 | +39.5% | COM | 55306N104 |
| IRM | Iron Mountain, Inc. | 16,500 | $430,650 | 0.2% | $21.64 | -10.9% | COM | 46284V101 |
| AJG | Arthur J. Gallagher & Co. | 4,400 | $428,956 | 0.2% | $67.97 | +22.2% | COM | 363576109 |
| — | CRISPR Therapeutics AG | 5,800 | $426,242 | 0.2% | $60.86 | — | COM | 00BDHF4K6 |
| WFC | Wells Fargo & Co. | 16,609 | $425,190 | 0.2% | $30.56 | -21.5% | COM | 949746101 |
| USB | US BANCORP NEW | 11,539 | $424,866 | 0.2% | $38.20 | -27.1% | COM | 902973304 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,334 | $420,213 | 0.2% | $79.40 | — | ETF | 921946406 |
| D | Dominion Energy, Inc. | 5,160 | $418,889 | 0.2% | $54.02 | +16.0% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $414,432 | 0.2% | $57.08 | — | COM | 559080106 |
| SJM | J.M. Smucker Co. | 3,909 | $413,611 | 0.2% | $85.26 | +9.6% | COM | 832696405 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $413,237 | 0.2% | $22.76 | +14.8% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE ETF | 13,506 | $409,502 | 0.2% | $33.83 | — | ETF | 33734H106 |
| DUK | Duke Energy Corp. | 5,111 | $408,318 | 0.2% | $65.35 | +3.5% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $403,663 | 0.2% | $55.83 | +11.7% | COM | 194162103 |
| — | Raytheon Technologies Corp. | 6,494 | $400,160 | 0.2% | $4540.47 | — | COM | 913017109 |
| ISRG | Intuitive Surgical, Inc. | 700 | $398,881 | 0.2% | $175.71 | +2.0% | COM | 46120E602 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,765 | $380,605 | 0.2% | $21549.54 | — | ETF | 464287762 |
| GRMN | Garmin, Ltd. | 3,900 | $380,250 | 0.2% | $54.80 | +37.7% | COM | H2906T109 |
| ETN | Eaton Corp., Plc. | 4,330 | $378,788 | 0.2% | $71.49 | +4.6% | COM | G29183103 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $370,612 | 0.2% | $138.12 | +14.1% | COM | G4705A100 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $370,224 | 0.2% | $282.50 | -23.9% | COM | 90384S303 |
| BAC | Bank of America Corp. | 15,516 | $368,508 | 0.2% | $23.23 | -11.4% | COM | 060505104 |
| URI | United Rentals, Inc. | 2,460 | $366,638 | 0.2% | $125.39 | -2.0% | COM | 911363109 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,599 | $366,264 | 0.2% | $68.30 | -2.4% | COM | 025537101 |
| ETR | Entergy Corp. | 3,900 | $365,859 | 0.2% | $32.81 | +20.4% | COM | 29364G103 |
| EXC | EXELON CORPORATION | 9,968 | $361,739 | 0.2% | $24.79 | -12.4% | COM | 30161N101 |
| — | Linde, Plc. | 1,700 | $360,587 | 0.2% | $200.59 | — | COM | G5494J103 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $357,740 | 0.2% | $113.00 | — | ETF | 464288414 |
| — | Seagate Technology, Plc. | 7,000 | $338,870 | 0.2% | $41.04 | — | COM | G7945M107 |
| HTGC | Hercules Capital, Inc. | 32,100 | $336,087 | 0.2% | $12.01 | -15.5% | COM | 427096508 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $332,546 | 0.2% | $15.81 | +17.1% | COM | 169656105 |
| — | GlaxoSmithKline, Plc. | 8,100 | $330,399 | 0.2% | $39.37 | — | COM | 37733W105 |
| GOOG | Alphabet, Inc. Class-C | 230 | $325,130 | 0.2% | $64.80 | +3.4% | COM | 02079K107 |
| KR | KROGER COMPANY COMMON | 9,360 | $316,836 | 0.2% | $24.48 | +17.5% | COM | 501044101 |
| BCE | BCE, Inc | 7,400 | $309,098 | 0.2% | $26.04 | +7.9% | COM | 05534B760 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $295,489 | 0.2% | $174.57 | — | ETF | 921932505 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 12,165 | $294,880 | 0.2% | $21.70 | — | ETF | 45782C417 |
| LOW | LOWES COMPANIES INC | 2,170 | $293,210 | 0.2% | $84.87 | +21.7% | COM | 548661107 |
| NWL | Newell Brands Inc. | 17,500 | $277,900 | 0.2% | $14.53 | -26.7% | COM | 651229106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,487 | $272,047 | 0.2% | $53.32 | — | ETF | 46429B697 |
| — | Lazard Ltd. Class-A | 9,500 | $271,985 | 0.2% | $36.13 | — | COM | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267,300 | 0.2% | $325723.70 | -15.9% | COM | 084670108 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 7,000 | $265,790 | 0.1% | $26.89 | — | ETF | 46435U192 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $263,490 | 0.1% | $31.07 | — | ADR | 771195104 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 828 | $256,423 | 0.1% | $276.54 | — | ETF | 464287200 |
| PEBO | Peoples Bancorp, Inc. | 11,500 | $244,720 | 0.1% | $32.65 | -33.0% | COM | 709789101 |
| BKLN | INVESCO TR II ETF S&P SR LN | 11,000 | $234,850 | 0.1% | $22.74 | — | ETF | 46138G508 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,302 | $231,522 | 0.1% | $171.44 | — | ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 16,500 | $227,040 | 0.1% | $14.84 | -9.1% | COM | 680033107 |
| VTV | VANGUARD VALUE ETF | 2,261 | $225,173 | 0.1% | $106.82 | — | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,820 | $221,455 | 0.1% | $74.81 | — | ETF | 922908553 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8,486 | $214,526 | 0.1% | $24.00 | — | ETF | 33939L506 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 1,312 | $214,525 | 0.1% | $152676.02 | — | ETF | 921910816 |
| GLW | CORNING INC | 8,207 | $212,561 | 0.1% | $25.02 | -22.5% | COM | 219350105 |
| GSG | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP | 20,000 | $207,400 | 0.1% | $10370.00 | — | ETF | 46428R107 |
| BA | BOEING CO | 1,123 | $205,846 | 0.1% | $344.34 | -55.4% | COM | 097023105 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 6,110 | $201,141 | 0.1% | $38.19 | — | ETF | 46138E362 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $200,601 | 0.1% | $50.00 | — | ETF | 46431W838 |
| VB | VANGUARD SMALL CAP ETF | 1,356 | $197,596 | 0.1% | $7462.20 | — | ETF | 922908751 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 697 | $194,261 | 0.1% | $168.14 | — | ETF | 92204A702 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 7,385 | $193,037 | 0.1% | $26139.07 | — | ETF | 45782C292 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $191,438 | 0.1% | $43.33 | — | ADR | 80105N105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 1,222 | $191,280 | 0.1% | $80379.68 | — | ETF | 922908769 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $191,131 | 0.1% | $125.75 | — | ETF | 921932703 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,806 | $188,709 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,623 | $182,727 | 0.1% | $86.88 | — | ETF | 464287598 |
| AFL | AFLAC, Inc. | 5,000 | $180,150 | 0.1% | $37.59 | -16.0% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,502 | $179,057 | 0.1% | $37.87 | +17.7% | COM | 609207105 |
| TSLA | TESLA INC | 160 | $172,770 | 0.1% | $21.63 | +150.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 4,356 | $172,541 | 0.1% | $38.85 | — | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 3,100 | $171,337 | 0.1% | $43.16 | +13.5% | COM | 68389X105 |
| HSY | Hershey Co. | 1,300 | $168,506 | 0.1% | $130.18 | -9.6% | COM | 427866108 |
| IIGD | INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE | 6,105 | $167,178 | 0.1% | $18103.27 | — | ETF | 46139W502 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 3,052 | $166,975 | 0.1% | $52.23 | — | ETF | 464288646 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,279 | $160,829 | 0.1% | $65.79 | — | ETF | 92206C706 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $157,669 | 0.1% | $272.60 | +2.4% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $157,300 | 0.1% | $19.27 | — | COM | 864482104 |
| TIP | ISHARES TIP BOND ETF | 1,278 | $157,194 | 0.1% | $112.39 | — | ETF | 464287176 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 1,637 | $156,661 | 0.1% | $93.68 | — | ETF | 922908512 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $155,635 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $146,994 | 0.1% | $7427.83 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC | 1,601 | $146,027 | 0.1% | $69.71 | +1.8% | COM | 747525103 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $143,182 | 0.1% | $106.15 | — | ETF | 464287788 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $137,474 | 0.1% | $20.88 | — | COM | 67058H102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $134,001 | 0.1% | $121.16 | +4.8% | COM | 053015103 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,355 | $126,272 | 0.1% | $88.90 | — | ETF | 921937819 |
| VO | VANGUARD MID CAP ETF | 765 | $125,391 | 0.1% | $21971.08 | — | ETF | 922908629 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,884 | $124,457 | 0.1% | $66.67 | — | ETF | 46429B689 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,119 | $121,140 | 0.1% | $4396.04 | — | ETF | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,308 | $120,179 | 0.1% | $90.21 | — | ETF | 92206C573 |
| MO | ALTRIA GROUP INC | 3,051 | $119,752 | 0.1% | $30.74 | -18.8% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $118,966 | 0.1% | $169.37 | -10.3% | COM | 21036P108 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,321 | $115,307 | 0.1% | $47.28 | — | ETF | 46138E354 |
| MBB | ISHARES TR MBS ETF | 1,026 | $113,578 | 0.1% | $110699.80 | — | ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $112,716 | 0.1% | $142.35 | +6.1% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,575 | $110,345 | 0.1% | $56.48 | -3.0% | COM | 718172109 |
| — | ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES | 4,000 | $105,913 | 0.1% | $26478.25 | — | ETF | 46431W671 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 3,380 | $104,241 | 0.1% | $25618.45 | — | ETF | 33738R506 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,241 | $102,060 | 0.1% | $81313.16 | — | ETF | 316092808 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 1,712 | $100,392 | 0.1% | $54.08 | — | ETF | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 2,570 | $99,690 | 0.1% | $43.92 | — | ETF | 921943858 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 590 | $97,216 | 0.1% | $168.96 | — | ETF | 464288760 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,783 | $95,569 | 0.1% | $55.04 | — | ETF | 464287499 |
| PGX | INVESCO TR II ETF PFD | 6,739 | $95,155 | 0.1% | $14.69 | — | ETF | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 6,350 | $94,679 | 0.1% | $10659.05 | — | ETF | 006212104 |
| EXEL | EXELIXIS INC | 3,950 | $93,773 | 0.1% | $18.18 | +27.5% | COM | 30161Q104 |
| TGT | TARGET CORP | 779 | $93,425 | 0.1% | $74.17 | +32.4% | COM | 87612E106 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 746 | $89,796 | 0.1% | $131.93 | — | ETF | 464287879 |
| IHI | ISHARES TR U.S. MED DVC ETF | 337 | $89,227 | 0.1% | $199.22 | — | ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,616 | $88,783 | 0.1% | $24.11 | -14.6% | COM | 24703L202 |
| NEOG | Neogen Corp. | 1,111 | $86,214 | 0.0% | $32.11 | +5.3% | COM | 640491106 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $85,680 | 0.0% | $107.69 | -20.5% | COM | 025816109 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $85,578 | 0.0% | $36.40 | — | ETF | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,716 | $85,028 | 0.0% | $47.24 | — | ETF | 78467V848 |
| CAT | CATERPILLAR INC | 672 | $85,008 | 0.0% | $112.31 | -5.5% | COM | 149123101 |
| BP | BP PLC SPONS ADR | 3,507 | $81,783 | 0.0% | $43.30 | — | COM | 055622104 |
| YUMC | YUM BRANDS INC | 1,200 | $80,988 | 0.0% | $45.69 | +3.2% | COM | 98850P109 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 3,000 | $78,960 | 0.0% | $26320.00 | — | ETF | 46141D203 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 893 | $78,888 | 0.0% | $4034.13 | — | ETF | 921937835 |
| GILD | GILEAD SCIENCES INC COM | 1,021 | $78,556 | 0.0% | $53.84 | +14.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $76,860 | 0.0% | $54.56 | -72.8% | COM | 674599105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,294 | $74,295 | 0.0% | $54.97 | — | ETF | 46137V308 |
| ELV | ANTHEM INC | 276 | $72,582 | 0.0% | $249.90 | -1.1% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $70,720 | 0.0% | $20.00 | — | COM | 726503105 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 2,670 | $69,447 | 0.0% | $25.53 | — | ETF | 46435G243 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $69,161 | 0.0% | $188.79 | — | ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $69,126 | 0.0% | $25.04 | -45.2% | COM | 867224107 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 1,150 | $68,989 | 0.0% | $59.95 | — | ETF | 33739Q408 |
| TRP | TC ENERGY CORP | 1,604 | $68,747 | 0.0% | $35.39 | -5.4% | COM | 87807B107 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,641 | $66,553 | 0.0% | $26.88 | — | ETF | 78468R408 |
| BAX | BAXTER INTL INC COM | 750 | $64,575 | 0.0% | $58.95 | +31.7% | COM | 071813109 |
| MRNA | MODERNA INC | 1,000 | $64,210 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| FPXI | FIRST TR ETF II ETF INTL IPO ETF | 1,250 | $63,400 | 0.0% | $50720.00 | — | ETF | 33734X853 |
| VUG | VANGUARD GROWTH ETF | 308 | $62,244 | 0.0% | $181.82 | — | ETF | 922908736 |
| BJK | VANECK VECTORS TR ETF GAMING ETF | 1,775 | $59,108 | 0.0% | $25.92 | — | ETF | 92189F882 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $58,108 | 0.0% | $28.03 | — | ETF | 46137V241 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 940 | $56,795 | 0.0% | $60420.21 | — | ETF | 464288729 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3,160 | $56,754 | 0.0% | $8385.51 | — | COM | 87911K100 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 515 | $56,367 | 0.0% | $21747.47 | — | ETF | 921910873 |
| PSK | SPDR SER TRUST ETF WELLS FARGO PFD STOCK | 1,345 | $56,288 | 0.0% | $41849.81 | — | ETF | 78464A292 |
| EXPO | Exponent, Inc. | 680 | $55,032 | 0.0% | $63.53 | +6.4% | COM | 30214U102 |
| NFLX | NETFLIX.COM INC | 120 | $54,605 | 0.0% | $33.13 | +28.5% | COM | 64110L106 |
| TER | Teradyne, Inc. | 646 | $54,593 | 0.0% | $62.78 | +4.3% | COM | 880770102 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 3,768 | $54,448 | 0.0% | $14450.11 | — | ETF | 46132P108 |
| — | BLACKROCK INC | 100 | $54,409 | 0.0% | $390.00 | — | COM | 09247X101 |
| EEM | ISHARES INC ETF CORE MSCI EMERGING MKTS | 1,353 | $54,403 | 0.0% | $43.20 | — | ETF | 464287234 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $54,066 | 0.0% | $63.63 | -12.6% | COM | 462222100 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 1,097 | $53,939 | 0.0% | $16352.52 | — | ETF | 921909768 |
| FICO | Fair Isaac, Inc. | 129 | $53,927 | 0.0% | $346.35 | +5.4% | COM | 303250104 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,840 | 0.0% | $25.50 | — | ETF | 46435G755 |
| — | BARRICK GOLD CORP | 1,929 | $51,967 | 0.0% | $13625.12 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 434 | $51,802 | 0.0% | $110.58 | -0.5% | COM | 98956P102 |
| BLD | TopBuild Corp. | 450 | $51,197 | 0.0% | $103.49 | -3.5% | COM | 89055F103 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $49,917 | 0.0% | $21.50 | — | ETF | 45782C474 |
| F | FORD MTR CO DEL COM | 8,150 | $49,552 | 0.0% | $6.30 | -33.3% | COM | 345370860 |
| FDS | Factset Research Systems, Inc. | 150 | $49,271 | 0.0% | $244.75 | +11.9% | COM | 303075105 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $48,161 | 0.0% | $40.31 | — | ETF | 97717W315 |
| AZTA | Brooks Automation, Inc. | 1,087 | $48,089 | 0.0% | $40.44 | -6.3% | COM | 114340102 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $48,070 | 0.0% | $154.05 | — | ETF | 92204A603 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $48,042 | 0.0% | $53.40 | — | ETF | 46138E198 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 163 | $47,792 | 0.0% | $263.80 | — | ETF | 464288307 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $47,624 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| AWR | American States Water Co. | 600 | $47,178 | 0.0% | $76.97 | -7.4% | COM | 029899101 |
| DOW | DOW INC | 1,070 | $43,613 | 0.0% | $30.90 | -13.1% | COM | 260557103 |
| SLV | I SHARES SILVER TR ETF | 2,539 | $43,188 | 0.0% | $3362.38 | — | ETF | 46428Q109 |
| RPM | RPM International, Inc. | 575 | $43,160 | 0.0% | $71.80 | -3.2% | COM | 749685103 |
| — | IAA INC | 1,100 | $42,427 | 0.0% | $35.45 | — | COM | 449253103 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $42,060 | 0.0% | $133.33 | — | ETF | 464287697 |
| SO | SOUTHERN COMPANY/THE | 791 | $41,013 | 0.0% | $46.89 | -4.5% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,230 | $40,209 | 0.0% | $58.51 | — | ADR | 780259206 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $39,117 | 0.0% | $380.00 | — | ETF | 315912808 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 211 | $38,908 | 0.0% | $208.53 | — | ETF | 464288208 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $38,892 | 0.0% | $30.56 | — | ETF | 78468R200 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 260 | $38,888 | 0.0% | $157.40 | — | ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC COM | 400 | $38,824 | 0.0% | $126.05 | -21.2% | COM | 40412C101 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 466 | $38,729 | 0.0% | $79.27 | — | ETF | 464288885 |
| VIAV | Viavi Solutions, Inc. | 3,033 | $38,640 | 0.0% | $14.13 | -15.1% | COM | 925550105 |
| MMM | 3M CO | 245 | $38,218 | 0.0% | $128.25 | -20.1% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 231 | $38,133 | 0.0% | $163.91 | — | ETF | 922908538 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,785 | $38,074 | 0.0% | $4662.39 | — | COM | 87911J103 |
| SHOP | SHOPIFY INC CL A | 40 | $37,968 | 0.0% | $33.70 | +105.9% | COM | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,085 | $37,769 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $37,272 | 0.0% | $32.50 | — | COM | 87233Q108 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $37,121 | 0.0% | $100.60 | — | ETF | 46432F339 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $36,893 | 0.0% | $53.88 | — | ETF | 74347B698 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 133 | $36,026 | 0.0% | $220.74 | — | ETF | 464287523 |
| EBAY | EBAY INC | 681 | $35,718 | 0.0% | $27.40 | +40.2% | COM | 278642103 |
| CBU | Community Bank Systems, Inc. | 618 | $35,238 | 0.0% | $54.10 | -8.5% | COM | 203607106 |
| CGNX | Cognex Corp. | 589 | $35,175 | 0.0% | $48.62 | +5.2% | COM | 192422103 |
| ICSH | ISHARES ULTRA SHORT ETF TERM BOND | 691 | $34,937 | 0.0% | $50.65 | — | ETF | 46434V878 |
| SSD | Simpson Manufacuring Co., Inc. | 413 | $34,841 | 0.0% | $73.79 | -4.7% | COM | 829073105 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 381 | $34,755 | 0.0% | $86.77 | -16.1% | COM | 133131102 |
| PLD | Prologis, Inc. | 372 | $34,719 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| ALL | ALLSTATE CORP COM USD0.01 | 356 | $34,528 | 0.0% | $84.02 | +1.9% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 688 | $34,517 | 0.0% | $49.71 | — | ETF | 922020805 |
| BRO | Brown & Brown, Inc. | 845 | $34,442 | 0.0% | $35.99 | +3.1% | COM | 115236101 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $34,340 | 0.0% | $216.87 | — | ETF | 464287648 |
| TRMB | Trimble, Inc. | 793 | $34,250 | 0.0% | $39.78 | -5.7% | COM | 896239100 |
| — | ALLETE INC COM | 626 | $34,186 | 0.0% | $78.70 | — | COM | 018522300 |
| LAD | Lithia Motors, Inc. | 224 | $33,898 | 0.0% | $150.27 | -23.8% | COM | 536797103 |
| — | AON PLC SHS CL A | 175 | $33,705 | 0.0% | $205.71 | — | COM | G0408V102 |
| TSN | TYSON FOODS INC CL A | 550 | $32,841 | 0.0% | $48.02 | +6.6% | COM | 902494103 |
| CRM | SALESFORCE.COM | 174 | $32,595 | 0.0% | $160.10 | +4.0% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 155 | $32,161 | 0.0% | $170.84 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 109 | $32,150 | 0.0% | $234.11 | +11.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 317 | $31,722 | 0.0% | $44246.97 | — | ETF | 81369Y209 |
| BCPC | Balchem Corp. | 329 | $31,209 | 0.0% | $97.25 | -6.8% | COM | 057665200 |
| DHR | DANAHER CORP | 175 | $30,945 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $30,088 | 0.0% | $44.80 | — | ETF | 464288521 |
| MPT | Medical Properties Trust, Inc. | 1,600 | $30,080 | 0.0% | $21.25 | — | COM | 58463J304 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $29,989 | 0.0% | $13408.57 | — | ETF | 78464A763 |
| WTRG | Essential Utilities, Inc. | 709 | $29,948 | 0.0% | $45.04 | -6.2% | COM | 29670G102 |
| — | Aerojet Rocketdyne Holdings, Inc. | 731 | $28,977 | 0.0% | $45.14 | — | COM | 007800105 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 268 | $28,655 | 0.0% | $129.17 | — | ETF | 922908611 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 111 | $28,624 | 0.0% | $265.35 | — | ETF | 78467X109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $27,557 | 0.0% | $28.48 | — | ETF | 464288448 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 525 | $27,022 | 0.0% | $48.80 | — | ETF | 46432F859 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $26,965 | 0.0% | $52.54 | — | ETF | 46138E230 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $26,878 | 0.0% | $140.00 | — | COM | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $26,810 | 0.0% | $15.95 | +41.4% | COM | 40637H109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 163 | $26,721 | 0.0% | $133.53 | — | ETF | 464287432 |
| PSX | PHILLIPS 66 | 370 | $26,603 | 0.0% | $66.43 | -15.4% | COM | 718546104 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $26,598 | 0.0% | $116.36 | — | ETF | 464288109 |
| OEF | ISHARES ETF S&P 100 | 186 | $26,490 | 0.0% | $129.03 | — | ETF | 464287101 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $25,650 | 0.0% | $34.50 | — | ETF | 74347B714 |
| WY | WEYERHAEUSER CO COM | 1,120 | $25,155 | 0.0% | $20.15 | -18.4% | COM | 962166104 |
| — | GENERAL ELECTRIC COMPANY | 3,650 | $24,930 | 0.0% | $7.49 | — | COM | 369604103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 532 | $24,679 | 0.0% | $48.51 | — | ETF | 464289867 |
| — | FIRST TRUST INTER DUR PFD & INCOME FD | 1,146 | $24,421 | 0.0% | $21309.77 | — | ETF | 33718W103 |
| MCK | MCKESSON CORPORATION | 159 | $24,394 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 300 | $23,889 | 0.0% | $66.30 | -2.9% | COM | 008073108 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $23,800 | 0.0% | $5.25 | — | COM | Y79946102 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $23,698 | 0.0% | $110.42 | — | ETF | 464287408 |
| — | SHOCKWAVE MEDICAL INC | 500 | $23,685 | 0.0% | $44.00 | — | COM | 82489T104 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $23,478 | 0.0% | $57.14 | — | ETF | 921946810 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $23,442 | 0.0% | $42.06 | — | ETF | 46137V746 |
| EFA | ISHARES MSCI EAFE IN ETF | 384 | $23,374 | 0.0% | $65.93 | — | ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $23,248 | 0.0% | $81.26 | +17.1% | COM | 74834L100 |
| — | POLYMET MNG CORP | 56,745 | $23,118 | 0.0% | $0.81 | — | COM | 731916102 |
| PSEC | PROSPECT CAPITAL CORP | 4,500 | $22,995 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| WST | West Pharmaceutical Services, Inc. | 100 | $22,717 | 0.0% | $146.11 | +32.6% | COM | 955306105 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $22,528 | 0.0% | $84.00 | — | ETF | 97717W109 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 168 | $22,267 | 0.0% | $53716.27 | — | ETF | 92189F684 |
| UBER | UBER TECHNOLOGIES INC COM | 710 | $22,067 | 0.0% | $41.49 | -24.9% | COM | 90353T100 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $21,835 | 0.0% | $39.27 | — | ETF | 46138E339 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $21,819 | 0.0% | $33.24 | — | ETF | 233051200 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $21,643 | 0.0% | $185.48 | — | ETF | 464287127 |
| OMCL | Omnicell, Inc. | 300 | $21,186 | 0.0% | $76.72 | -10.8% | COM | 68213N109 |
| IXN | ISHARES GLOBAL TECH ETF | 89 | $20,963 | 0.0% | $224.72 | — | ETF | 464287291 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 868 | $20,086 | 0.0% | $13820.13 | — | ETF | 81369Y605 |
| VV | VANGUARD LRG CAP ETF | 139 | $19,877 | 0.0% | $143000.00 | — | ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19,762 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| RUN | SUNRUN INC | 1,000 | $19,720 | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| LLY | ELI LILLY AND CO COM | 120 | $19,702 | 0.0% | $101.89 | +41.2% | COM | 532457108 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 89 | $19,669 | 0.0% | $212.96 | — | ETF | 464288604 |
| JBLU | JETBLUE AWYS CORP COM | 1,803 | $19,653 | 0.0% | $15.82 | -37.7% | COM | 477143101 |
| HAS | HASBRO INC | 262 | $19,637 | 0.0% | $83.92 | -30.8% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP COM | 343 | $19,503 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $19,492 | 0.0% | $119.84 | — | ETF | 464287630 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 654 | $19,149 | 0.0% | $34.83 | — | ETF | 46137V795 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $18,883 | 0.0% | $32.32 | — | ETF | 316092709 |
| IGV | ISHARES TR EXPANDED TECH | 66 | $18,761 | 0.0% | $176.00 | — | ETF | 464287515 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $18,721 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $18,687 | 0.0% | $66.67 | — | ETF | 97717W208 |
| — | NATIONAL OILWELL VARCO INC | 1,525 | $18,681 | 0.0% | $2430.45 | — | COM | 637071101 |
| NEO | NeoGenomics, Inc. | 600 | $18,588 | 0.0% | $23.81 | +16.4% | COM | 64049M209 |
| — | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 100 | $18,279 | 0.0% | $182790.00 | — | ETF | 696429307 |
| KEY | KEYCORP NEW | 1,500 | $18,270 | 0.0% | $12.51 | -29.5% | COM | 493267108 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,088 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| XPH | SPDR SER TR S&P PHARMAC | 420 | $18,032 | 0.0% | $7084.29 | — | ETF | 78464A722 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $17,826 | 0.0% | $57.73 | — | ETF | 464287671 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $17,419 | 0.0% | $153.49 | — | ETF | 92189F676 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $17,235 | 0.0% | $60.07 | — | ADR | 780259107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $16,851 | 0.0% | $39.93 | -22.2% | COM | 064058100 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $16,769 | 0.0% | $36.67 | — | ETF | 33739P103 |
| PAYX | PAYCHEX INC | 220 | $16,665 | 0.0% | $69.20 | -14.8% | COM | 704326107 |
| UGI | UGI CORP NEW | 514 | $16,345 | 0.0% | $47.30 | -35.9% | COM | 902681105 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $16,189 | 0.0% | $143.54 | — | ETF | 464288703 |
| NI | NISOURCE INC | 706 | $16,054 | 0.0% | $22.06 | -9.5% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 718 | $15,954 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 158 | $15,939 | 0.0% | $118.18 | — | ETF | 464287564 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 433 | $15,817 | 0.0% | $36528.87 | — | ETF | 78464A375 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $15,717 | 0.0% | $45.45 | — | ETF | 46137V464 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 107 | $15,640 | 0.0% | $168.22 | — | ETF | 921932794 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 259 | $15,563 | 0.0% | $80.20 | — | ETF | 464288562 |
| STRA | Strategic Education, Inc. | 100 | $15,365 | 0.0% | $120.60 | +9.5% | COM | 86272C103 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 290 | $15,150 | 0.0% | $49.97 | — | ETF | 46435G417 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 269 | $14,978 | 0.0% | $54.61 | — | ETF | 46435G672 |
| OLED | Universal Display Corp. | 100 | $14,962 | 0.0% | $174.97 | -20.0% | COM | 91347P105 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $14,485 | 0.0% | $22.00 | — | ETF | 78468R606 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $14,312 | 0.0% | $34.06 | -64.4% | COM | 02376R102 |
| CLX | CLOROX COMPANY | 64 | $14,040 | 0.0% | $126.53 | +33.4% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $14,025 | 0.0% | $42.36 | -41.6% | COM | 247361702 |
| TYL | Tyler Technologies, Inc. | 40 | $13,875 | 0.0% | $278.52 | +20.5% | COM | 902252105 |
| POOL | POOL CORP | 50 | $13,594 | 0.0% | $179.51 | +21.1% | COM | 73278L105 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,164 | 0.0% | $30.00 | — | ETF | 46138G805 |
| DDD | 3D SYS CORP DEL NEW | 1,875 | $13,106 | 0.0% | $7.48 | 0.0% | COM | 88554D205 |
| HOG | HARLEY DAVIDSON INC | 550 | $13,074 | 0.0% | $39.03 | -44.3% | COM | 412822108 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $12,983 | 0.0% | $37.74 | — | ETF | 524682200 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $12,939 | 0.0% | $110.50 | +29.3% | COM | 452308109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 230 | $12,632 | 0.0% | $54.43 | — | ETF | 46434G822 |
| FIW | FIRST TRUST WATER ETF | 224 | $12,478 | 0.0% | $58.04 | — | ETF | 33733B100 |
| BX | BLACKSTONE GROUP INC CL A | 220 | $12,465 | 0.0% | $42.24 | +2.9% | COM | 09260D107 |
| RH | RH-Restoration Hardware | 50 | $12,445 | 0.0% | $195.12 | -7.1% | COM | 74967X103 |
| — | CDK GLOBAL INC COM | 299 | $12,385 | 0.0% | $33.44 | — | COM | 12508E101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 237 | $12,379 | 0.0% | $55.67 | — | ETF | 92189F643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 272 | $12,274 | 0.0% | $545.67 | — | ETF | 33738D309 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $12,267 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $12,232 | 0.0% | $52.63 | — | ETF | 97717W869 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $12,099 | 0.0% | $96.81 | -11.2% | COM | 693475105 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $12,033 | 0.0% | $54.30 | — | ETF | 33737K205 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 500 | $11,981 | 0.0% | $20.00 | — | ETF | 45782C433 |
| CACI | CACI INTL INC CLASS A | 55 | $11,928 | 0.0% | $232.74 | +2.7% | COM | 127190304 |
| NVCR | NOVOCURE LTD | 200 | $11,860 | 0.0% | $79.97 | -17.8% | COM | G6674U108 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,000 | $11,800 | 0.0% | $46.67 | — | ETF | 74347B268 |
| TFC | TRUIST FINL CORP | 312 | $11,716 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $11,679 | 0.0% | $48511.77 | — | ETF | 81369Y704 |
| CCL | CARNIVAL CORP | 700 | $11,494 | 0.0% | $23.26 | -35.6% | COM | 143658300 |
| — | ROYCE VALUE TRUST INC | 916 | $11,487 | 0.0% | $12540.39 | — | COM | 780910105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $11,414 | 0.0% | $20.16 | -54.5% | COM | 03823U102 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 134 | $10,937 | 0.0% | $84.36 | — | ETF | 464288513 |
| EMR | EMERSON ELECTRIC CO | 175 | $10,855 | 0.0% | $55.62 | -9.6% | COM | 291011104 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $10,785 | 0.0% | $160.00 | — | ADR | 01609W102 |
| UNF | UniFirst Corp. | 60 | $10,737 | 0.0% | $194.89 | -17.2% | COM | 904708104 |
| PPG | P P G INDUSTRIES INC | 100 | $10,606 | 0.0% | $93.89 | -8.0% | COM | 693506107 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 1,400 | $10,584 | 0.0% | $35.24 | — | ETF | 74347G408 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $10,578 | 0.0% | $45.94 | — | ADR | 046353108 |
| OGE | OGE Energy Corp. | 348 | $10,565 | 0.0% | $42.51 | -27.3% | COM | 670837103 |
| COF | CAPITAL ONE FINANCIAL CORP | 168 | $10,515 | 0.0% | $74.99 | -24.5% | COM | 14040H105 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10,506 | 0.0% | $51.72 | — | ETF | 464288638 |
| TRV | TRAVELERS COS INC/ THE | 91 | $10,379 | 0.0% | $110.96 | -15.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 44 | $10,378 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 95 | $10,363 | 0.0% | $105.26 | — | ETF | 337345102 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 141 | $10,324 | 0.0% | $79.48 | — | ETF | 921910840 |
| VALE | VALE S A ADR | 1,000 | $10,310 | 0.0% | $13.00 | — | ADR | 91912E105 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10,202 | 0.0% | $50.69 | — | COM | 316188200 |
| ENB | ENBRIDGE INC | 335 | $10,191 | 0.0% | $20.25 | +4.2% | COM | 29250N105 |
| PCAR | PACCAR INC | 133 | $9,955 | 0.0% | $40.60 | -6.0% | COM | 693718108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 553 | $9,915 | 0.0% | $18.75 | — | COM | 874060205 |
| SHOO | Steven Madden, Ltd. | 400 | $9,876 | 0.0% | $35.90 | -41.6% | COM | 556269108 |
| XYZ | SQUARE INC-A | 94 | $9,864 | 0.0% | $68.39 | +11.9% | COM | 852234103 |
| — | Alleghany Corp. | 20 | $9,783 | 0.0% | $809.52 | — | COM | 017175100 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $9,744 | 0.0% | $69.83 | — | ETF | 46137V811 |
| KHC | KRAFT HEINZ CO | 305 | $9,726 | 0.0% | $30.57 | -24.5% | COM | 500754106 |
| CSIQ | CANADIAN SOLAR INC | 500 | $9,635 | 0.0% | $15.07 | +18.0% | COM | 136635109 |
| GOVT | ISHARES US TREASURY ETF BOND | 342 | $9,578 | 0.0% | $26.41 | — | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 182 | $9,575 | 0.0% | $36.34 | +45.9% | COM | 007903107 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 775 | $9,556 | 0.0% | $12330.32 | — | ETF | 25460E661 |
| WEC | WEC ENERGY GROUP INC | 108 | $9,466 | 0.0% | $55.99 | +34.1% | COM | 92939U106 |
| SYY | SYSCO CORPORATION | 173 | $9,456 | 0.0% | $58.38 | -22.6% | COM | 871829107 |
| ROKU | ROKU INC | 81 | $9,439 | 0.0% | $117.69 | -2.8% | COM | 77543R102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $9,053 | 0.0% | $37.66 | — | ETF | 316092204 |
| FRME | FIRST MERCHANTS CORP | 325 | $8,960 | 0.0% | $32.25 | -32.1% | COM | 320817109 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $8,871 | 0.0% | $18.52 | — | ETF | 33738R100 |
| — | LHC Group, Inc. | 50 | $8,716 | 0.0% | $136.36 | — | COM | 50187A107 |
| CCJ | CAMECO CORP | 841 | $8,620 | 0.0% | $11.72 | -16.3% | COM | 13321L108 |
| JBTM | John Bean Technologies Corp. | 100 | $8,602 | 0.0% | $102.60 | -25.8% | COM | 477839104 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $8,509 | 0.0% | $23.33 | — | ETF | 45782C409 |
| WEX | Wex, Inc. | 50 | $8,251 | 0.0% | $197.24 | -30.4% | COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 500 | $8,215 | 0.0% | $35.10 | -58.3% | COM | G66721104 |
| GIS | GENERAL MILLS INC | 130 | $8,015 | 0.0% | $43.33 | +15.2% | COM | 370334104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $7,874 | 0.0% | $192.31 | — | ETF | 464288505 |
| TDY | Teledyne Technologies, Inc. | 25 | $7,774 | 0.0% | $336.16 | -2.2% | COM | 879360105 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 81 | $7,721 | 0.0% | $93.28 | — | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $7,694 | 0.0% | $80.12 | +6.3% | COM | 45866F104 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 32 | $7,503 | 0.0% | $210.08 | — | ETF | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $7,477 | 0.0% | $40.19 | +0.4% | COM | 595017104 |
| MPC | MARATHON PETROLEUM CORP | 200 | $7,476 | 0.0% | $53.27 | -49.0% | COM | 56585A102 |
| MET | METLIFE INC | 200 | $7,304 | 0.0% | $39.33 | -26.4% | COM | 59156R108 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $7,254 | 0.0% | $54.79 | — | ETF | 78464A102 |
| CNMD | Conmed Corp. | 100 | $7,199 | 0.0% | $100.95 | -34.4% | COM | 207410101 |
| RGLD | ROYAL GOLD INC | 57 | $7,086 | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| GBCI | Glacier Bancorp, Inc. | 200 | $7,058 | 0.0% | $35.48 | -12.5% | COM | 37637Q105 |
| SPG | SIMON PPTY GRP INC | 102 | $6,975 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102 | $6,966 | 0.0% | $10771.23 | — | ETF | 464287804 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $6,820 | 0.0% | $166.67 | — | ETF | 464288406 |
| — | ISHARES GOLD TRUSTET ETF | 400 | $6,796 | 0.0% | $16990.00 | — | ETF | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 82 | $6,778 | 0.0% | $78.65 | — | ETF | 92206C409 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 122 | $6,638 | 0.0% | $54.14 | — | ETF | 92206C771 |
| EMB | ISHARES TR JP MOR EM MK ETF | 60 | $6,553 | 0.0% | $34651.94 | — | ETF | 464288281 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 68 | $6,316 | 0.0% | $92882.35 | — | ETF | 97717W307 |
| — | CANOPY GROWTH CORP | 390 | $6,302 | 0.0% | $23.08 | — | COM | 138035100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 177 | $6,172 | 0.0% | $31.39 | — | ETF | 316092303 |
| GL | GLOBE LIFE INC | 83 | $6,161 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $6,136 | 0.0% | $104.44 | — | ADR | 36197T103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 68 | $6,134 | 0.0% | $90205.88 | — | ETF | 33734X143 |
| CSL | Carlisle Cos., Inc. | 50 | $5,984 | 0.0% | $143.08 | -21.5% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $5,925 | 0.0% | $66.67 | — | ETF | 81369Y886 |
| FTV | FORTIVE CORP | 87 | $5,886 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| KRC | KILROY RLTY CORP REIT | 100 | $5,870 | 0.0% | $58700.00 | — | COM | 49427F108 |
| OHI | Omega Healthcare Investors, Inc. | 197 | $5,857 | 0.0% | $40.04 | — | COM | 681936100 |
| FBND | FIDELITY TOTAL BOND ETF | 108 | $5,824 | 0.0% | $46.30 | — | ETF | 316188309 |
| LNC | LINCOLN NATL CORP IND | 158 | $5,813 | 0.0% | $44.01 | -39.5% | COM | 534187109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $5,766 | 0.0% | $108.99 | — | ETF | 78468R622 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $5,683 | 0.0% | $24.56 | — | ETF | 33738D101 |
| DOCU | DOCUSIGN INC COM | 33 | $5,683 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $5,660 | 0.0% | $2830.00 | — | COM | 30048L104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5,606 | 0.0% | $106.09 | — | ETF | 464287440 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $5,598 | 0.0% | $111960.00 | — | ETF | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 380 | $5,438 | 0.0% | $13.16 | — | COM | 85207H104 |
| GD | GENL DYNAMICS CORP | 36 | $5,381 | 0.0% | $152.08 | -18.3% | COM | 369550108 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $5,304 | 0.0% | $19.71 | -56.9% | COM | 904311206 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5,304 | 0.0% | $210.53 | — | ETF | 464287549 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $5,262 | 0.0% | $30.43 | +7.7% | COM | 20030N101 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5,100 | 0.0% | $10.00 | — | COM | 649445103 |
| PKG | PACKAGING CORP OF AMER | 51 | $5,090 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,026 | 0.0% | $50.00 | — | ETF | 47103U886 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $4,958 | 0.0% | $30.00 | — | ETF | 92189F791 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $4,941 | 0.0% | $18.46 | — | ADR | 92857W308 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $4,928 | 0.0% | $181.82 | — | ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $4,919 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $4,896 | 0.0% | $33.78 | — | ETF | 67110P407 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $4,886 | 0.0% | $203.72 | -19.9% | COM | 446413106 |
| DPZ | Domino's Pizza, Inc. | 13 | $4,803 | 0.0% | $256.08 | +34.3% | COM | 25754A201 |
| — | SOUTH ST CORP | 98 | $4,671 | 0.0% | $61.22 | — | COM | 840441109 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 23 | $4,591 | 0.0% | $167.76 | — | ETF | 922908595 |
| DAR | Darling Ingredients, Inc. | 183 | $4,505 | 0.0% | $22.30 | -2.3% | COM | 237266101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 260 | $4,248 | 0.0% | $23.67 | — | COM | 92766K106 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $4,128 | 0.0% | $18.85 | -27.2% | COM | 48238T109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $3,990 | 0.0% | $37.72 | -15.4% | COM | 039483102 |
| RGA | Reinsurance Group of America, Inc. | 50 | $3,922 | 0.0% | $161.78 | -43.0% | COM | 759351604 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $3,855 | 0.0% | $137.93 | — | ETF | 464287705 |
| HAL | HALLIBURTON COMPANY | 287 | $3,725 | 0.0% | $23.19 | -57.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 70 | $3,719 | 0.0% | $26.92 | -35.2% | COM | 26614N102 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $3,681 | 0.0% | $14.33 | — | ETF | 46138B103 |
| AVA | Avista Corp. | 100 | $3,639 | 0.0% | $36.05 | -15.5% | COM | 05379B107 |
| NNN | National Retail Properties, Inc. | 100 | $3,548 | 0.0% | $54.23 | — | COM | 637417106 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3,500 | 0.0% | $40.00 | — | ETF | 97717W125 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3,484 | 0.0% | $47.55 | — | ETF | 464288372 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,451 | 0.0% | $53.57 | — | ETF | 464287275 |
| SLB | SCHLUMBERGER LTD | 180 | $3,310 | 0.0% | $36.12 | -57.2% | COM | 806857108 |
| — | KELLOGG COMPANY | 50 | $3,303 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| SKYW | Skywest, Inc. | 100 | $3,262 | 0.0% | $60.91 | -51.4% | COM | 830879102 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3,191 | 0.0% | $16.62 | +38.6% | COM | 83545G102 |
| TMUS | T-MOBILE US INC COM | 30 | $3,125 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 50 | $3,087 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 50 | $3,045 | 0.0% | $65.11 | -32.0% | COM | 744320102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,952 | 0.0% | $51.72 | — | ETF | 464288117 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 100 | $2,949 | 0.0% | $29490.00 | — | ADR | 035128206 |
| — | ENERGY TRANSFER LP | 400 | $2,848 | 0.0% | $7120.00 | — | COM | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $2,839 | 0.0% | $40.00 | — | ADR | 874039100 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 49 | $2,829 | 0.0% | $30655.15 | — | ETF | 92203J407 |
| MOO | VANCECK VECTOS TR ETF AGRIBUSINESS ETF | 47 | $2,827 | 0.0% | $60148.94 | — | ETF | 92189F700 |
| NROM | NOBLE ROMANS INC | 8,000 | $2,800 | 0.0% | $0.36 | 0.0% | COM | 655107100 |
| RWT | REDWOOD TRUST INC | 400 | $2,800 | 0.0% | $7000.00 | — | COM | 758075402 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2,743 | 0.0% | $45.30 | — | ETF | 464286665 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $2,697 | 0.0% | $6.90 | — | ADR | 294821608 |
| CRON | CRONOS GROUP INC | 430 | $2,584 | 0.0% | $12.78 | -52.2% | COM | 22717L101 |
| MU | MICRON TECHNOLOGY INC | 50 | $2,576 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 68 | $2,574 | 0.0% | $37852.94 | — | ETF | 81369Y506 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 49 | $2,548 | 0.0% | $56.60 | — | ETF | 464286533 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 50 | $2,515 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $2,416 | 0.0% | $64.06 | -31.8% | COM | 16411R208 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,369 | 0.0% | $66.67 | — | ETF | 464288125 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $2,350 | 0.0% | $52222.22 | — | ETF | 464287663 |
| SNAP | SNAP INC | 100 | $2,349 | 0.0% | $12.23 | +45.4% | COM | 83304A106 |
| GMED | GLOBUS MED INC CL A NEW | 49 | $2,338 | 0.0% | $48.24 | 0.0% | COM | 379577208 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,338 | 0.0% | $17.69 | -8.8% | COM | 296650104 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 40 | $2,331 | 0.0% | $58275.00 | — | ETF | 46137V787 |
| — | VOXX INTL CORP | 400 | $2,312 | 0.0% | $5.00 | — | COM | 91829F104 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,306 | 0.0% | $12.96 | +22.2% | COM | 18539C204 |
| — | KAYNE ANDERSON MLP/ MIDSTREAM INVESTMENT CO | 430 | $2,270 | 0.0% | $5279.07 | — | COM | 486606106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17 | $2,227 | 0.0% | $112.09 | — | ETF | 46432F396 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 233 | $2,223 | 0.0% | $9540.77 | — | COM | 98986T108 |
| SYF | SYNCHRONY FINANCIAL | 100 | $2,216 | 0.0% | $22.62 | -24.8% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2,146 | 0.0% | $27.83 | -3.6% | COM | 253393102 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2,130 | 0.0% | $30.34 | — | ETF | 464287341 |
| — | SLACK TECHNOLOGIES INC COM CL A | 68 | $2,114 | 0.0% | $31088.23 | — | COM | 83088V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21 | $2,106 | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,096 | 0.0% | $83.33 | — | ADR | 66987V109 |
| — | TAIWAN FUND INC | 98 | $2,079 | 0.0% | $21214.28 | — | COM | 874036106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,073 | 0.0% | $68.28 | -17.7% | COM | 044186104 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,948 | 0.0% | $20.53 | -53.8% | COM | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $1,946 | 0.0% | $13.11 | -37.3% | COM | 42824C109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1,905 | 0.0% | $90.91 | — | ETF | 464287457 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,887 | 0.0% | $124.06 | +33.5% | COM | 518439104 |
| CTVA | CORTEVA INC | 70 | $1,875 | 0.0% | $25.42 | -4.2% | COM | 22052L104 |
| SABR | SABRE CORP COM | 210 | $1,854 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 15 | $1,814 | 0.0% | $40377.78 | — | ETF | 922908652 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $1,809 | 0.0% | $27.40 | — | COM | 75972A301 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1,761 | 0.0% | $6.15 | — | COM | 82968B103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,726 | 0.0% | $3.69 | +99.0% | COM | 011532108 |
| LUV | SOUTHWEST AIRLNS CO | 50 | $1,709 | 0.0% | $48.42 | -38.9% | COM | 844741108 |
| VDE | VANGUARD ENERGY ETF | 32 | $1,610 | 0.0% | $50312.50 | — | ETF | 92204A306 |
| VVV | VALVOLINE INC | 82 | $1,585 | 0.0% | $19.99 | -15.1% | COM | 92047W101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1,540 | 0.0% | $60.61 | — | ETF | 922042676 |
| TG | TREDEGAR CORP | 100 | $1,540 | 0.0% | $10.63 | -9.8% | COM | 894650100 |
| — | SEATTLE GENETICS INC | 9 | $1,529 | 0.0% | $169888.89 | — | COM | 812578102 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,526 | 0.0% | $38.07 | -22.6% | COM | 064149107 |
| AVNS | AVANOS MED INC COM | 50 | $1,470 | 0.0% | $52.39 | -44.7% | COM | 05350V106 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 34 | $1,458 | 0.0% | $42882.35 | — | ETF | 46434V407 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,406 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1,337 | 0.0% | $100.00 | — | ETF | 464288661 |
| NTR | NUTRIEN LTD | 40 | $1,284 | 0.0% | $40.88 | -29.2% | COM | 67077M108 |
| COTY | COTY INC COM USD0.01 CL A | 250 | $1,265 | 0.0% | $4.85 | 0.0% | COM | 222070203 |
| — | MARATHON OIL CORP | 200 | $1,224 | 0.0% | $15.00 | — | COM | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 300 | $1,218 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $1,193 | 0.0% | $34.84 | — | ETF | 74347B201 |
| ALC | ALCON INC ORD SH | 20 | $1,146 | 0.0% | $57.00 | -2.1% | COM | H01301128 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 500 | $1,140 | 0.0% | $3.61 | -52.2% | COM | 05614L209 |
| — | TILRAY INC CLASS 2 | 160 | $1,138 | 0.0% | $25.00 | — | COM | 88688T100 |
| REEMF | RARE ELEMENT RESOURCES LTD | 1,280 | $1,126 | 0.0% | $0.56 | +37.1% | COM | 75381M102 |
| — | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $1,122 | 0.0% | $13.00 | — | COM | 91232N108 |
| MFIC | APOLLO INVT CORP NEW | 117 | $1,120 | 0.0% | $6.30 | -27.9% | COM | 03761U502 |
| RMR | RMR GROUP INC CL A | 36 | $1,061 | 0.0% | $24.04 | -31.4% | COM | 74967R106 |
| — | ROYCE GLOBAL VALUE TRUST | 89 | $1,030 | 0.0% | $11573.03 | — | COM | 78081T104 |
| WAB | WABTEC COM | 17 | $979 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $976 | 0.0% | $179.69 | — | ETF | 464287192 |
| — | AURORA CANNABIS INC NEW | 77 | $956 | 0.0% | $3.80 | — | COM | 05156X108 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $953 | 0.0% | $27.03 | — | ETF | 46435G334 |
| — | NOBLE CORP PLC SHS USD | 2,715 | $872 | 0.0% | $2.50 | — | COM | G65431101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $870 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $787 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| CATO | CATO CORP NEW CL A | 95 | $777 | 0.0% | $11.53 | -34.9% | COM | 149205106 |
| — | CLEVELAND BIOLABS INC COM NEW | 300 | $771 | 0.0% | $2570.00 | — | COM | 185860202 |
| WMB | WILLIAMS COMPANIES INC | 40 | $761 | 0.0% | $16.27 | -15.2% | COM | 969457100 |
| CNA | C N A FINANCIAL CORP | 21 | $675 | 0.0% | $28.87 | -27.7% | COM | 126117100 |
| CNP | CENTERPOINT ENERGY INC | 35 | $653 | 0.0% | $22.97 | -35.3% | COM | 15189T107 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $635 | 0.0% | $3968.75 | — | COM | 74754R103 |
| DNOW | NOW INC | 68 | $587 | 0.0% | $13.81 | -50.3% | COM | 67011P100 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 62 | $582 | 0.0% | $9387.10 | — | COM | 042315507 |
| CI | CIGNA CORP NEW | 3 | $563 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 222 | $477 | 0.0% | $22.10 | — | COM | 48253L106 |
| OTTR | OTTER TAIL CORPORATION | 12 | $465 | 0.0% | $39.10 | -8.0% | COM | 689648103 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $441 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $406 | 0.0% | $3327.87 | — | COM | 055630107 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $365 | 0.0% | $52.63 | — | COM | 83001A102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 9 | $350 | 0.0% | — | — | ETF | 46435U853 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $350 | 0.0% | $0.00 | -46.4% | COM | 913854204 |
| DVN | DEVON ENERGY CORP | 30 | $340 | 0.0% | $21.96 | -61.8% | COM | 25179M103 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $279 | 0.0% | $7.58 | — | COM | 76117W109 |
| — | ORGANIGRAM HOLDINGS INC | 150 | $234 | 0.0% | $1560.00 | — | COM | 68620P101 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $224 | 0.0% | $4.47 | — | COM | G9402V109 |
| VXRT | VAXART INC NEW | 15 | $133 | 0.0% | $2.98 | -3.5% | COM | 92243A200 |
| AES | AES CORP COM USD0.01 | 9 | $130 | 0.0% | $14.35 | -25.4% | COM | 00130H105 |
| CC | CHEMOURS CO | 8 | $123 | 0.0% | $12.50 | -18.0% | COM | 163851108 |
| — | CENTURYLINK INC | 11 | $110 | 0.0% | — | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $92 | 0.0% | $10.19 | -84.8% | COM | H8817H100 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $84 | 0.0% | — | — | COM | Y62197119 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $80 | 0.0% | $2.18 | +264.8% | COM | 15643U104 |
| — | 22ND CENTURY GROUP INC | 100 | $76 | 0.0% | $760.00 | — | COM | 90137F103 |
| EDRY | EURODRY LTD | 20 | $70 | 0.0% | $9.91 | -57.7% | COM | Y23508107 |
| ADNT | ADIENT PLC | 3 | $49 | 0.0% | $22.80 | -33.3% | COM | G0084W101 |
| ALEAF | ALEAFIA HEALTH INC | 125 | $46 | 0.0% | $368.00 | — | COM | 01444Q104 |
| — | WASHINGTON PRIME GROUP NEW COM | 51 | $43 | 0.0% | $843.14 | — | COM | 93964W108 |
| ESEA | EUROSEAS LTD | 13 | $33 | 0.0% | $2.80 | -45.8% | COM | Y23592135 |
| — | HEMP INC | 5,000 | $30 | 0.0% | $6.00 | — | COM | 423703107 |
| — | VERIS GOLD CORP | 3,500 | $9 | 0.0% | — | — | COM | 92346R100 |
| — | CALIFORNIA RES CORP NEW | 2 | $2 | 0.0% | — | — | COM | 13057Q206 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $2 | 0.0% | $0.00 | -15.7% | COM | 20038W103 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $1 | 0.0% | — | — | COM | 35906A306 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1 | 0.0% | $0.00 | +43751.2% | COM | 00387N102 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -66.8% | COM | 899905103 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -71.2% | COM | 13467N108 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -30.3% | COM | 470751108 |