CIK: 0001803804 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $192,343,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 221,803 | $14,033,469 | 7.3% | $4987.10 | — | ETF | 33733E104 |
| JPST | JPMorgan Ultra-Short Income ETF | 256,194 | $13,013,384 | 6.8% | $9410.39 | — | ETF | 46641Q837 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 375,097 | $7,190,619 | 3.7% | $1383.88 | — | ETF | 33739E108 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 254,224 | $6,861,710 | 3.6% | $24.94 | — | ETF | 45782C375 |
| AAPL | Apple, Inc. | 48,646 | $5,633,693 | 2.9% | $90.92 | +16.5% | COM | 037833100 |
| IWM | ISHARES ETF RUSSELL 2000 | 33,684 | $5,045,817 | 2.6% | $137828.36 | — | ETF | 464287655 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 96,887 | $4,914,095 | 2.6% | $869.31 | — | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 32,435 | $4,173,030 | 2.2% | $26704.53 | — | ETF | 921908844 |
| — | Duke Realty Corp. | 112,267 | $4,142,652 | 2.2% | $3387.16 | — | COM | 264411505 |
| MSFT | Microsoft Corp. | 14,290 | $3,005,616 | 1.6% | $116.87 | +71.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 10,537 | $2,927,462 | 1.5% | $183984.23 | — | ETF | 46090E103 |
| CVS | CVS Health Corp. | 37,884 | $2,212,426 | 1.2% | $51.58 | +1.5% | COM | 126650100 |
| NEE | NextEra Energy, Inc. | 7,776 | $2,158,307 | 1.1% | $38.06 | +58.4% | COM | 65339F101 |
| LMT | Lockheed Martin Corp. | 5,525 | $2,117,622 | 1.1% | $287.53 | +14.4% | COM | 539830109 |
| HD | Home Depot, Inc. | 7,382 | $2,050,055 | 1.1% | $199.72 | +19.0% | COM | 437076102 |
| META | Facebook, Inc. Class A | 7,774 | $2,036,011 | 1.1% | $256.10 | 0.0% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 641 | $2,018,336 | 1.0% | $93.93 | +67.8% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 20,442 | $1,967,951 | 1.0% | $85.44 | 0.0% | COM | 46625H100 |
| FDX | Fedex Corp. | 7,809 | $1,964,120 | 1.0% | $168.80 | +7.2% | COM | 31428X106 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 17,124 | $1,745,963 | 0.9% | $6832.74 | — | ETF | 72201R833 |
| MRK | Merck & Co., Inc. | 20,776 | $1,723,369 | 0.9% | $57.34 | +15.0% | COM | 58933Y105 |
| DIS | Walt Disney Co. | 13,069 | $1,621,602 | 0.8% | $111.90 | +9.1% | COM | 254687106 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 11,815 | $1,591,599 | 0.8% | $63128.01 | — | ETF | 464287242 |
| GOOGL | Alphabet, Inc. Class A | 1,081 | $1,584,314 | 0.8% | $55.91 | +35.2% | COM | 02079K305 |
| PFE | Pfizer, Inc. | 41,612 | $1,527,160 | 0.8% | $28.91 | -6.2% | COM | 717081103 |
| MA | MasterCard, Inc. Class A | 4,263 | $1,441,619 | 0.7% | $197.96 | +59.5% | COM | 57636Q104 |
| VZ | Verizon Communications, Inc. | 24,089 | $1,433,055 | 0.7% | $39.24 | +8.5% | COM | 92343V104 |
| PEP | PepsiCo, Inc. | 10,146 | $1,406,236 | 0.7% | $100.36 | +14.8% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 35,457 | $1,396,651 | 0.7% | $37.19 | -0.3% | COM | 17275R102 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 55,270 | $1,386,663 | 0.7% | $22.47 | — | ETF | 45782C425 |
| JNJ | Johnson & Johnson | 8,717 | $1,297,787 | 0.7% | $117.76 | +7.8% | COM | 478160104 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 11,495 | $1,242,674 | 0.6% | $95.40 | — | ETF | 46137V357 |
| V | Visa, Inc. Class A | 5,892 | $1,178,223 | 0.6% | $132.70 | +44.8% | COM | 92826C839 |
| ACN | Accenture Plc. Class A | 5,113 | $1,155,487 | 0.6% | $146.78 | +44.6% | COM | G1151C101 |
| INTC | Intel Corp. | 21,631 | $1,120,053 | 0.6% | $42.66 | +9.1% | COM | 458140100 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 14,792 | $1,116,648 | 0.6% | $7662.80 | — | ETF | 464287150 |
| UNP | Union Pacific Corp. | 5,600 | $1,102,472 | 0.6% | $135.11 | +22.0% | COM | 907818108 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,054 | $1,096,198 | 0.6% | $139.75 | — | ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co. | 17,839 | $1,075,513 | 0.6% | $46.98 | +3.4% | COM | 110122108 |
| CVX | Chevron Corp. | 14,791 | $1,064,952 | 0.6% | $82.74 | -19.6% | COM | 166764100 |
| WMT | WalMart, Inc. | 7,542 | $1,055,201 | 0.5% | $30.94 | +33.5% | COM | 931142103 |
| NKE | Nike, Inc. | 8,159 | $1,024,281 | 0.5% | $68.68 | +45.1% | COM | 654106103 |
| T | AT&T, Inc. | 35,710 | $1,018,092 | 0.5% | $14.73 | +5.6% | COM | 00206R102 |
| PG | Procter & Gamble Co. | 7,006 | $973,764 | 0.5% | $77.21 | +50.7% | COM | 742718109 |
| SWKS | Skyworks Solutions, Inc. | 6,597 | $959,864 | 0.5% | $66.25 | +83.5% | COM | 83088M102 |
| PYPL | PayPal Holdings, Inc. | 4,799 | $945,547 | 0.5% | $105.52 | +78.1% | COM | 70450Y103 |
| HON | Honeywell International, Inc. | 5,669 | $933,174 | 0.5% | $127.32 | +4.6% | COM | 438516106 |
| — | Laboratory Corp. of America Holdings | 4,690 | $882,986 | 0.5% | $126.44 | — | COM | 50540R409 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 31,500 | $852,012 | 0.4% | $27048.00 | — | ETF | 45782C680 |
| EXR | Extra Space Storage, Inc. | 7,859 | $840,834 | 0.4% | $82.87 | +1.5% | COM | 30225T102 |
| NVDA | NVIDIA Corp. | 1,494 | $808,583 | 0.4% | $6.31 | +83.9% | COM | 67066G104 |
| ABT | Abbott Laboratories | 7,344 | $799,248 | 0.4% | $67.81 | +36.2% | COM | 002824100 |
| KMB | Kimberly Clark Corp. | 5,390 | $795,887 | 0.4% | $86.40 | +42.9% | COM | 494368103 |
| TXN | Texas Instruments, Inc. | 5,570 | $795,340 | 0.4% | $116.84 | 0.0% | COM | 882508104 |
| ABBV | AbbVie, Inc. | 9,072 | $794,627 | 0.4% | $61.89 | +23.3% | COM | 00287Y109 |
| ICVT | ISHARES TR ETF CONV BD ETF | 9,754 | $787,636 | 0.4% | $3516.53 | — | ETF | 46435G102 |
| MDT | Medtronic Plc. | 7,545 | $784,076 | 0.4% | $82.85 | +4.1% | COM | G5960L103 |
| UPS | United Parcel Service, Inc. | 4,650 | $774,830 | 0.4% | $81.52 | +43.9% | COM | 911312106 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 28,496 | $744,039 | 0.4% | $26110.30 | — | ETF | 45782C649 |
| AVGO | Braodcom, Inc. | 1,967 | $716,617 | 0.4% | $29.64 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 TRUST ETF | 2,125 | $711,641 | 0.4% | $257.51 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 3,308 | $704,406 | 0.4% | $211.18 | -3.1% | COM | 084670702 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $704,132 | 0.4% | $112.89 | — | ETF | 464287556 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 26,500 | $696,420 | 0.4% | $26280.00 | — | ETF | 45782C656 |
| MCD | McDonalds Corp. | 3,150 | $691,394 | 0.4% | $150.85 | +20.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,221 | $683,291 | 0.4% | $77540.30 | — | ETF | 922908363 |
| BIIB | Biogen, Inc. | 2,369 | $672,038 | 0.3% | $284.05 | -1.8% | COM | 09062X103 |
| SBUX | Starbucks Corp. | 7,730 | $664,162 | 0.3% | $68.06 | +4.0% | COM | 855244109 |
| TDOC | Teladoc Health, Inc. | 2,960 | $648,950 | 0.3% | $58.28 | +263.3% | COM | 87918A105 |
| NSRGY | Nestle SA ADR | 5,369 | $640,280 | 0.3% | $82.83 | — | ADR | 641069406 |
| TMO | Thermo Fisher Scientific, Inc. | 1,445 | $637,996 | 0.3% | $242.22 | +68.2% | COM | 883556102 |
| BSV | VANGUARD SHORT TERM ETF ETF | 7,659 | $636,080 | 0.3% | $2527.83 | — | ETF | 921937827 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 22,000 | $628,606 | 0.3% | $25.69 | — | ETF | 45782C300 |
| KMI | Kinder Morgan, Inc. | 49,987 | $616,340 | 0.3% | $12.59 | -19.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR GOLD SHS | 3,445 | $610,178 | 0.3% | $39224.56 | — | ETF | 78463V107 |
| C | Citigroup, Inc. | 13,977 | $602,548 | 0.3% | $48.61 | -15.6% | COM | 172967424 |
| GH | Guardant Health, Inc. | 5,235 | $585,168 | 0.3% | $91.48 | 0.0% | COM | 40131M109 |
| TD | The Toronto Dominion Bank | 12,500 | $578,000 | 0.3% | $54.76 | -15.0% | COM | 891160509 |
| IBM | International Business Machines Corp. | 4,709 | $572,944 | 0.3% | $88.88 | +5.6% | COM | 459200101 |
| KO | Coca Cola Co. | 11,413 | $563,460 | 0.3% | $39.19 | +4.1% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,879 | $560,914 | 0.3% | $4818.02 | — | ETF | 464287168 |
| DELL | Dell Technologies, Inc. | 8,216 | $556,141 | 0.3% | $27.71 | +3.2% | COM | 24703L202 |
| MBB | ISHARES MBS ETF | 4,925 | $543,720 | 0.3% | $110462.45 | — | ETF | 464288588 |
| — | Discover Financial Services | 9,300 | $537,354 | 0.3% | $5887.91 | — | COM | 254709108 |
| SYK | Stryker Corp. | 2,535 | $528,218 | 0.3% | $187.20 | -1.9% | COM | 863667101 |
| ADBE | Adobe, Inc. | 1,063 | $521,327 | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| CNC | Centene Corp. | 8,881 | $518,029 | 0.3% | $60.16 | +3.3% | COM | 15135B101 |
| DUK | Duke Energy Corp. | 5,680 | $503,021 | 0.3% | $65.49 | +1.9% | COM | 26441C204 |
| HDV | ISHARES ETF HIGH DIVIDEND | 6,232 | $501,551 | 0.3% | $84.21 | — | ETF | 46429B663 |
| DLR | Digital Realty Trust, Inc. | 3,408 | $500,158 | 0.3% | $89.24 | +39.2% | COM | 253868103 |
| ISRG | Intuitive Surgical, Inc. | 700 | $496,678 | 0.3% | $175.71 | +27.8% | COM | 46120E602 |
| IRM | Iron Mountain, Inc. | 17,823 | $477,478 | 0.2% | $21.68 | +2.5% | COM | 46284V101 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 4,043 | $477,317 | 0.2% | $9946.90 | — | ETF | 464287226 |
| RF | Regions Financial Corp. | 41,000 | $472,730 | 0.2% | $10.35 | -13.5% | COM | 7591EP100 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $470,205 | 0.2% | $2523.16 | — | ETF | 464288687 |
| AMT | American Tower Corp. | 1,940 | $468,956 | 0.2% | $210.56 | +2.9% | COM | 03027X100 |
| AJG | Arthur J. Gallagher & Co. | 4,400 | $464,552 | 0.2% | $67.97 | +43.7% | COM | 363576109 |
| CAT | Caterpillar Inc. | 3,097 | $461,918 | 0.2% | $123.66 | +2.5% | COM | 149123101 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 16,799 | $458,762 | 0.2% | $26769.10 | — | ETF | 45782C730 |
| SJM | J.M. Smucker Co. | 3,909 | $451,568 | 0.2% | $85.26 | +9.6% | COM | 832696405 |
| CCI | Crown Castle International Corp. | 2,707 | $450,716 | 0.2% | $84.69 | +52.4% | COM | 22822V101 |
| XOM | Exxon Mobil Corp. | 13,033 | $447,423 | 0.2% | $44.29 | -27.0% | COM | 30231G102 |
| UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | 16,375 | $442,398 | 0.2% | $27016.67 | — | ETF | 45782C672 |
| ETN | Eaton Corp., Plc. | 4,330 | $441,790 | 0.2% | $71.49 | +24.7% | COM | G29183103 |
| SO | Southern Co. | 8,107 | $439,562 | 0.2% | $43.87 | -0.7% | COM | 842587107 |
| WPC | W. P. Carey, Inc. | 6,633 | $432,206 | 0.2% | $13646.28 | — | COM | 92936U109 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,311 | $429,819 | 0.2% | $79.40 | — | ETF | 921946406 |
| URI | United Rentals, Inc. | 2,460 | $429,270 | 0.2% | $125.39 | +29.8% | COM | 911363109 |
| CL | COLGATE-PALMOLIVE CO | 5,510 | $425,097 | 0.2% | $55.83 | +20.6% | COM | 194162103 |
| MKSI | MKS Instruments, Inc. | 3,850 | $420,536 | 0.2% | $68.31 | +64.6% | COM | 55306N104 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $420,398 | 0.2% | $138.12 | +33.1% | COM | G4705A100 |
| VRP | PowerShares Variable Rate Preferred ETF | 17,000 | $418,540 | 0.2% | $1147.76 | — | ETF | 46138G870 |
| ED | Consolidated Edison, Inc. | 5,350 | $416,230 | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| — | American Campus Communities, Inc. | 11,860 | $414,151 | 0.2% | $34919.98 | — | COM | 024835100 |
| COP | ConocoPhillips | 12,608 | $414,047 | 0.2% | $33.85 | -7.8% | COM | 20825C104 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $407,644 | 0.2% | $282.50 | -23.8% | COM | 90384S303 |
| — | Linde Plc. | 1,700 | $404,821 | 0.2% | $200.59 | — | COM | G5494J103 |
| — | CRISPR Therapeutics AG | 4,800 | $401,472 | 0.2% | $60.86 | — | COM | 00BDHF4K6 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,765 | $401,008 | 0.2% | $21549.54 | — | ETF | 464287762 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $393,012 | 0.2% | $15.81 | +52.4% | COM | 169656105 |
| IP | International Paper Co. | 9,680 | $392,427 | 0.2% | $27.96 | 0.0% | COM | 460146103 |
| ETR | Entergy Corp. | 3,900 | $384,267 | 0.2% | $32.81 | +23.9% | COM | 29364G103 |
| BAC | Bank of America Corp. | 15,917 | $383,444 | 0.2% | $23.19 | -5.9% | COM | 060505104 |
| AEP | American Electric Power Co., Inc. | 4,599 | $375,876 | 0.2% | $68.30 | -0.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 23,560 | $372,012 | 0.2% | $24.21 | — | COM | 293792107 |
| HTGC | Hercules Capital, Inc. | 32,100 | $371,397 | 0.2% | $12.01 | -7.4% | COM | 427096508 |
| GRMN | Garmin Ltd. | 3,900 | $369,954 | 0.2% | $54.80 | +62.0% | COM | H2906T109 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $359,383 | 0.2% | $113.00 | — | ETF | 464288414 |
| HRB | H&R Block | 22,000 | $358,380 | 0.2% | $12.11 | 0.0% | COM | 093671105 |
| — | MAGELLAN MIDSTREAM PRTNS | 10,461 | $357,766 | 0.2% | $2867.24 | — | COM | 559080106 |
| EXC | Exelon Corp. | 9,968 | $356,456 | 0.2% | $24.79 | -11.6% | COM | 30161N101 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $353,799 | 0.2% | $33.83 | — | ETF | 33734H106 |
| TSLA | TESLA INC | 815 | $349,643 | 0.2% | $99.14 | +19.1% | COM | 88160R101 |
| LOW | Lowe's Companies, Inc. | 2,097 | $347,808 | 0.2% | $84.87 | +64.8% | COM | 548661107 |
| — | Seagate Technology Plc. | 7,000 | $344,890 | 0.2% | $41.04 | — | COM | G7945M107 |
| GOOG | Alphabet, Inc. Class C | 230 | $338,008 | 0.2% | $64.80 | +16.9% | COM | 02079K107 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $329,528 | 0.2% | $174.57 | — | ETF | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320,001 | 0.2% | $325723.70 | -5.8% | COM | 084670108 |
| KR | KROGER COMPANY COMMON | 9,360 | $317,398 | 0.2% | $24.48 | +25.8% | COM | 501044101 |
| BCE | BCE, Inc. | 7,400 | $306,878 | 0.2% | $26.04 | +12.5% | COM | 05534B760 |
| — | GlaxoSmithKline Plc. | 8,100 | $304,884 | 0.2% | $39.37 | — | COM | 37733W105 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,463 | $284,427 | 0.1% | $53.32 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 831 | $279,266 | 0.1% | $276.54 | — | ETF | 464287200 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 7,000 | $272,720 | 0.1% | $26.89 | — | ETF | 46435U192 |
| ONB | OLD NATL BANCORP IND | 21,500 | $270,040 | 0.1% | $14.58 | -5.9% | COM | 680033107 |
| UJUL | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 10,456 | $269,241 | 0.1% | $25749.90 | — | ETF | 45782C839 |
| VTV | VANGUARD VALUE ETF | 2,548 | $266,291 | 0.1% | $11866.50 | — | ETF | 922908744 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $260,028 | 0.1% | $31.07 | — | ADR | 771195104 |
| NET | Cloudflare, Inc. | 6,200 | $254,572 | 0.1% | $38.28 | 0.0% | COM | 18915M107 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 1,312 | $243,245 | 0.1% | $152676.02 | — | ETF | 921910816 |
| BKLN | INVESCO TR II ETF S&P SR LN | 11,000 | $239,140 | 0.1% | $22.74 | — | ETF | 46138G508 |
| TSCO | Tractor Supply Co. | 1,650 | $236,511 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,249 | $231,452 | 0.1% | $171.44 | — | ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,820 | $222,667 | 0.1% | $74.81 | — | ETF | 922908553 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 8,486 | $219,363 | 0.1% | $24.00 | — | ETF | 33939L506 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 697 | $217,081 | 0.1% | $168.14 | — | ETF | 92204A702 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 3,008 | $217,027 | 0.1% | $72149.93 | — | ETF | 74348A467 |
| GSG | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP | 20,000 | $215,000 | 0.1% | $10370.00 | — | ETF | 46428R107 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,806 | $210,760 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| GLW | CORNING INC | 6,361 | $206,160 | 0.1% | $25.02 | +6.5% | COM | 219350105 |
| OKE | ONEOK INC NEW COM | 7,880 | $204,722 | 0.1% | $33.86 | -41.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,502 | $201,190 | 0.1% | $37.87 | +28.2% | COM | 609207105 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $200,760 | 0.1% | $50.00 | — | ETF | 46431W838 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $199,215 | 0.1% | $125.75 | — | ETF | 921932703 |
| ORLY | O'REILLY AUTOMOTIVE INC | 430 | $198,264 | 0.1% | $22.76 | +33.5% | COM | 67103H107 |
| VB | VANGUARD SMALL CAP ETF | 1,288 | $198,094 | 0.1% | $7462.20 | — | ETF | 922908751 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 5,200 | $197,444 | 0.1% | $37970.00 | — | ETF | 37954Y814 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 1,623 | $191,695 | 0.1% | $86.88 | — | ETF | 464287598 |
| QCOM | QUALCOMM, Inc. | 1,601 | $188,406 | 0.1% | $69.71 | +36.5% | COM | 747525103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $188,138 | 0.1% | $43.33 | — | ADR | 80105N105 |
| ORCL | ORACLE CORP COM | 3,100 | $185,070 | 0.1% | $43.16 | +22.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $184,600 | 0.1% | $272.60 | +13.4% | COM | 22160K105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,996 | $183,752 | 0.1% | $85378.27 | — | ETF | 316092808 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 4,172 | $180,397 | 0.1% | $38.85 | — | ETF | 922042858 |
| PAAS | PAN AMERICAN SILVER CORP | 5,596 | $179,911 | 0.1% | $34.37 | 0.0% | COM | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $179,080 | 0.1% | $19.27 | — | COM | 864482104 |
| BA | BOEING CO | 1,073 | $177,324 | 0.1% | $344.34 | -50.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $169,174 | 0.1% | $7427.83 | — | ETF | 81369Y407 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,052 | $167,585 | 0.1% | $52.23 | — | ETF | 464288646 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 1,633 | $165,537 | 0.1% | $93.68 | — | ETF | 922908512 |
| TIP | ISHARES TIP BOND ETF | 1,271 | $160,782 | 0.1% | $112.39 | — | ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,207 | $155,549 | 0.1% | $65.79 | — | ETF | 92206C706 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $154,336 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $147,524 | 0.1% | $106.15 | — | ETF | 464287788 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 5,629 | $146,945 | 0.1% | $13734.74 | — | ETF | 46435G243 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $137,382 | 0.1% | $142.35 | +26.4% | COM | 655844108 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,231 | $134,503 | 0.1% | $7201.93 | — | ETF | 46432F842 |
| TGT | TARGET CORP | 845 | $133,020 | 0.1% | $77.65 | +52.8% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 767 | $130,628 | 0.1% | $80379.68 | — | ETF | 922908769 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $128,867 | 0.1% | $169.37 | -1.4% | COM | 21036P108 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,884 | $128,357 | 0.1% | $66.67 | — | ETF | 46429B689 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,355 | $126,665 | 0.1% | $88.90 | — | ETF | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $125,541 | 0.1% | $121.16 | +3.2% | COM | 053015103 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,321 | $124,498 | 0.1% | $47.28 | — | ETF | 46138E354 |
| — | BARRICK GOLD CORP | 4,406 | $123,853 | 0.1% | $21768.39 | — | COM | 067901108 |
| — | The Liberty Braves Group | 5,763 | $121,081 | 0.1% | $21010.06 | — | COM | 531229888 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,308 | $120,552 | 0.1% | $90.21 | — | ETF | 92206C573 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,575 | $118,109 | 0.1% | $56.48 | +4.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,051 | $117,891 | 0.1% | $30.74 | -11.6% | COM | 02209S103 |
| VO | VANGUARD MID CAP ETF | 663 | $116,860 | 0.1% | $21971.08 | — | ETF | 922908629 |
| — | ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES | 4,000 | $115,407 | 0.1% | $26478.25 | — | ETF | 46431W671 |
| — | REV Group, Inc. | 14,372 | $113,395 | 0.1% | $7889.99 | — | COM | 749527107 |
| — | TOTAL SE SPONSORED ADR | 3,200 | $109,760 | 0.1% | $37.28 | — | ADR | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 2,187 | $106,573 | 0.1% | $48730.22 | — | COM | 49741E100 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 2,570 | $105,113 | 0.1% | $43.92 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,783 | $102,309 | 0.1% | $55.04 | — | ETF | 464287499 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 337 | $100,972 | 0.1% | $199.22 | — | ETF | 464288810 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 3,073 | $100,573 | 0.1% | $25618.45 | — | ETF | 33738R506 |
| PGX | INVESCO TR II ETF PFD | 6,739 | $99,265 | 0.1% | $14.69 | — | ETF | 46138E511 |
| FNV | FRANCO-NEVADA CORP | 691 | $96,450 | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| EXEL | EXELIXIS INC | 3,750 | $91,688 | 0.0% | $18.18 | +28.4% | COM | 30161Q104 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $90,562 | 0.0% | $36.40 | — | ETF | 46434V621 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $90,225 | 0.0% | $107.69 | -14.7% | COM | 025816109 |
| NEOG | Neogen Corp. | 1,111 | $86,936 | 0.0% | $32.11 | +19.2% | Com | 640491106 |
| SVM | SILVERCORP METALS INC | 11,690 | $84,636 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,716 | $84,616 | 0.0% | $47.24 | — | ETF | 78467V848 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 510 | $80,789 | 0.0% | $168.96 | — | ETF | 464288760 |
| MRNA | MODERNA INC | 1,121 | $79,311 | 0.0% | $28.05 | +148.6% | COM | 60770K107 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 893 | $78,780 | 0.0% | $4034.13 | — | ETF | 921937835 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 1,295 | $77,907 | 0.0% | $54.97 | — | ETF | 46137V308 |
| RUN | SUNRUN INC | 1,000 | $77,070 | 0.0% | $15.31 | +207.5% | COM | 86771W105 |
| BLD | TopBuild Corp. | 450 | $76,811 | 0.0% | $103.49 | +38.8% | COM | 89055F103 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 3,000 | $76,050 | 0.0% | $26320.00 | — | ETF | 46141D203 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 620 | $75,900 | 0.0% | $131.93 | — | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,188 | $75,616 | 0.0% | $43097.46 | — | ETF | 464287465 |
| ELV | ANTHEM INC | 276 | $74,131 | 0.0% | $249.90 | +0.0% | COM | 036752103 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $73,236 | 0.0% | $188.79 | — | ETF | 92204A504 |
| BP | BP PLC SPONS ADR | 4,043 | $70,591 | 0.0% | $2352.32 | — | ADR | 055622104 |
| VUG | VANGUARD GROWTH ETF | 308 | $70,104 | 0.0% | $181.82 | — | ETF | 922908736 |
| D | DOMINION ENERGY INC | 873 | $68,906 | 0.0% | $54.02 | +14.9% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 1,604 | $67,400 | 0.0% | $35.39 | -2.3% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 1,022 | $64,580 | 0.0% | $53.84 | +4.2% | COM | 375558103 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $63,441 | 0.0% | $28.03 | — | ETF | 46137V241 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,448 | $63,330 | 0.0% | $26.88 | — | ETF | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $62,062 | 0.0% | $41.24 | -67.8% | COM | 674599105 |
| BAX | BAXTER INTL INC COM | 750 | $60,315 | 0.0% | $58.95 | +27.6% | COM | 071813109 |
| NFLX | NETFLIX.COM INC | 120 | $60,004 | 0.0% | $33.13 | +50.2% | COM | 64110L106 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,314 | $57,934 | 0.0% | $43.20 | — | ETF | 464287234 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 896 | $57,434 | 0.0% | $54.08 | — | ETF | 81369Y308 |
| — | IAA INC | 1,100 | $57,277 | 0.0% | $35.45 | — | COM | 449253103 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 1,097 | $57,230 | 0.0% | $16352.52 | — | ETF | 921909768 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 940 | $57,133 | 0.0% | $60420.21 | — | ETF | 464288729 |
| — | BLACKROCK INC | 100 | $56,355 | 0.0% | $390.00 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC CL A | 55 | $56,263 | 0.0% | $51.62 | +92.6% | COM | 82509L107 |
| — | LIVONGO HEALTH INC COM | 400 | $56,020 | 0.0% | $140050.00 | — | COM | 539183103 |
| F | FORD MOTOR COMPANY | 8,265 | $55,045 | 0.0% | $6.29 | -18.3% | COM | 345370860 |
| SLV | I SHARES SILVER TR ETF | 2,539 | $54,944 | 0.0% | $3362.38 | — | ETF | 46428Q109 |
| FICO | Fair Isaac, Inc. | 129 | $54,874 | 0.0% | $346.35 | +22.6% | COM | 303250104 |
| YUM | YUM BRANDS INC | 600 | $54,780 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 951 | $54,721 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $53,565 | 0.0% | $154.05 | — | ETF | 92204A603 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $53,000 | 0.0% | $25.50 | — | ETF | 46435G755 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $51,847 | 0.0% | $21.50 | — | ETF | 45782C474 |
| TER | Teradyne, Inc. | 646 | $51,331 | 0.0% | $62.78 | +32.2% | COM | 880770102 |
| LAD | Lithia Motors, Inc. | 224 | $51,059 | 0.0% | $150.27 | +49.7% | COM | 536797103 |
| SU | SUNCOR ENERGY INC NEW | 4,125 | $50,449 | 0.0% | $25.04 | -49.4% | COM | 867224107 |
| DOW | DOW INC | 1,070 | $50,344 | 0.0% | $30.90 | +8.3% | COM | 260557103 |
| AZTA | Brooks Automation, Inc. | 1,087 | $50,285 | 0.0% | $40.44 | +18.9% | COM | 114340102 |
| FDS | Factset Research Systems, Inc. | 150 | $50,232 | 0.0% | $244.75 | +34.2% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC COM | 400 | $49,872 | 0.0% | $126.05 | -6.2% | COM | 40412C101 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $49,519 | 0.0% | $21747.47 | — | ETF | 921910873 |
| EXPO | Exponent, Inc. | 680 | $48,980 | 0.0% | $63.53 | +17.8% | COM | 30214U102 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $48,367 | 0.0% | $53.40 | — | ETF | 46138E198 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $47,874 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $47,840 | 0.0% | $20.00 | — | COM | 726503105 |
| RPM | RPM International, Inc. | 575 | $47,633 | 0.0% | $71.80 | +13.8% | COM | 749685103 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 1,785 | $47,629 | 0.0% | $26139.07 | — | ETF | 45782C292 |
| TRMB | Trimble, Inc. | 973 | $47,385 | 0.0% | $41.26 | +15.8% | COM | 896239100 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $46,975 | 0.0% | $40.31 | — | ETF | 97717W315 |
| INTU | Intuit, Inc. | 138 | $45,017 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| AWR | American States Water Co. | 600 | $44,970 | 0.0% | $76.97 | -10.4% | COM | 029899101 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $43,806 | 0.0% | $133.33 | — | ETF | 464287697 |
| CRM | SALESFORCE.COM | 174 | $43,730 | 0.0% | $160.10 | +35.1% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $43,512 | 0.0% | $63.63 | -12.7% | COM | 462222100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $43,400 | 0.0% | $380.00 | — | ETF | 315912808 |
| BHP | BHP GROUP PLC SPONSORED ADR | 1,000 | $42,660 | 0.0% | $42660.00 | — | ADR | 088606108 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 260 | $42,474 | 0.0% | $157.40 | — | ETF | 92204A207 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 466 | $41,884 | 0.0% | $79.27 | — | ETF | 464288885 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 373 | $41,265 | 0.0% | $31235.31 | — | ETF | 922908611 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 133 | $40,513 | 0.0% | $220.74 | — | ETF | 464287523 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $40,147 | 0.0% | $100.60 | — | ETF | 46432F339 |
| SSD | Simpson Manufacuring Co., Inc. | 413 | $40,127 | 0.0% | $73.79 | +22.9% | COM | 829073105 |
| MMM | 3M CO | 245 | $39,244 | 0.0% | $128.25 | -13.9% | COM | 88579Y101 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39,020 | 0.0% | $30.56 | — | ETF | 78468R200 |
| CGNX | Cognex Corp. | 589 | $38,344 | 0.0% | $48.62 | +25.3% | COM | 192422103 |
| BRO | Brown & Brown, Inc. | 845 | $38,253 | 0.0% | $35.99 | +19.5% | COM | 115236101 |
| — | SHOCKWAVE MEDICAL INC | 500 | $37,900 | 0.0% | $44.00 | — | COM | 82489T104 |
| DHR | DANAHER CORP | 175 | $37,683 | 0.0% | $122.98 | +41.2% | COM | 235851102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 208 | $37,469 | 0.0% | $163.91 | — | ETF | 922908538 |
| PLD | Prologis, Inc. | 372 | $37,431 | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| USB | US BANCORP NEW | 1,039 | $37,248 | 0.0% | $38.20 | -24.2% | COM | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 273 | $37,166 | 0.0% | $110.58 | +13.0% | COM | 98956P102 |
| SSRM | SSR MNG INC | 1,989 | $37,135 | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $36,772 | 0.0% | $216.87 | — | ETF | 464287648 |
| — | AON PLC SHS CL A | 175 | $36,103 | 0.0% | $205.71 | — | COM | G0408V102 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $35,879 | 0.0% | $53.88 | — | ETF | 74347B698 |
| IVW | ISHARES S&P 500 ETF GROWTH | 155 | $35,817 | 0.0% | $170.84 | — | ETF | 464287309 |
| VIAV | Viavi Solutions, Inc. | 3,033 | $35,577 | 0.0% | $14.13 | -8.1% | COM | 925550105 |
| EBAY | EBAY INC | 681 | $35,480 | 0.0% | $27.40 | +83.3% | COM | 278642103 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 1,855 | $35,362 | 0.0% | $19063.07 | — | COM | 78356A491 |
| HUM | HUMANA INC | 85 | $35,181 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| ICSH | ISHARES ULTRA SHORT ETF TERM BOND | 691 | $34,944 | 0.0% | $50.65 | — | ETF | 46434V878 |
| UNH | United Health Group, Inc. | 109 | $33,983 | 0.0% | $234.11 | +20.1% | COM | 91324P102 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 666 | $33,979 | 0.0% | $49.71 | — | ETF | 922020805 |
| CPT | Camden Property Trust | 381 | $33,901 | 0.0% | $86.77 | -13.8% | COM | 133131102 |
| CBU | Community Bank Systems, Inc. | 618 | $33,656 | 0.0% | $54.10 | -9.7% | COM | 203607106 |
| DAR | Darling Ingredients, Inc. | 933 | $33,616 | 0.0% | $28.97 | +5.6% | COM | 237266101 |
| ALL | ALLSTATE CORP | 356 | $33,514 | 0.0% | $84.02 | -2.7% | COM | 020002101 |
| UGI | UGI Corp. | 1,014 | $33,442 | 0.0% | $40.33 | -17.8% | COM | 902681105 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $33,400 | 0.0% | $1340.20 | — | COM | Y79946102 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $32,811 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| TSN | TYSON FOODS INC CL A | 550 | $32,714 | 0.0% | $48.02 | +9.1% | COM | 902494103 |
| — | ALLETE INC COM | 626 | $32,389 | 0.0% | $78.70 | — | COM | 018522300 |
| BCPC | Balchem Corp. | 329 | $32,120 | 0.0% | $97.25 | -2.4% | COM | 057665200 |
| WY | WEYERHAEUSER CO COM | 1,120 | $31,942 | 0.0% | $20.15 | +10.8% | COM | 962166104 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $31,770 | 0.0% | $45.69 | +15.8% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,230 | $30,959 | 0.0% | $58.51 | — | ADR | 780259206 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 111 | $30,803 | 0.0% | $265.35 | — | ETF | 78467X109 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $30,696 | 0.0% | $32.50 | — | COM | 87233Q108 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $30,268 | 0.0% | $44.80 | — | ETF | 464288521 |
| — | Aerojet Rocketdyne Holdings, Inc. | 731 | $29,160 | 0.0% | $45.14 | — | COM | 007800105 |
| OEF | ISHARES ETF S&P 100 | 186 | $28,966 | 0.0% | $129.03 | — | ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 784 | $28,600 | 0.0% | $40.69 | -18.9% | COM | 90353T100 |
| WTRG | Essential Utilities, Inc. | 709 | $28,537 | 0.0% | $45.04 | -4.6% | COM | 29670G102 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 553 | $28,507 | 0.0% | $2656.44 | — | ETF | 46432F859 |
| MPT | Medical Properties Trust, Inc. | 1,600 | $28,208 | 0.0% | $21.25 | — | COM | 58463J304 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $27,805 | 0.0% | $52.54 | — | ETF | 46138E230 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $27,532 | 0.0% | $140.00 | — | COM | 25243Q205 |
| WST | West Pharmaceutical Services, Inc. | 100 | $27,490 | 0.0% | $146.11 | +78.8% | COM | 955306105 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $27,348 | 0.0% | $28.48 | — | ETF | 464288448 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $27,184 | 0.0% | $116.36 | — | ETF | 464288109 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $26,796 | 0.0% | $13408.57 | — | ETF | 78464A763 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 163 | $26,611 | 0.0% | $133.53 | — | ETF | 464287432 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $26,493 | 0.0% | $42.06 | — | ETF | 46137V746 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $26,280 | 0.0% | $15.95 | +74.6% | COM | 40637H109 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 249 | $26,265 | 0.0% | $44246.97 | — | ETF | 81369Y209 |
| — | VANECK VECTORS ETF TRETF GOLD MINERS ETF | 654 | $25,611 | 0.0% | $39160.55 | — | ETF | 91289F106 |
| OGE | OGE Energy Corp. | 848 | $25,432 | 0.0% | $36.00 | -12.6% | COM | 670837103 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 263 | $25,221 | 0.0% | $66391.15 | — | ETF | 92206C870 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $25,204 | 0.0% | $57.14 | — | ETF | 921946810 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $24,990 | 0.0% | $39.27 | — | ETF | 46138E339 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $24,627 | 0.0% | $110.42 | — | ETF | 464287408 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $24,180 | 0.0% | $185.48 | — | ETF | 464287127 |
| WFC | Wells Fargo & Co. | 1,009 | $23,722 | 0.0% | $30.56 | -28.6% | COM | 949746101 |
| MCK | MCKESSON CORPORATION | 159 | $23,680 | 0.0% | $140.83 | +4.2% | COM | 58155Q103 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $23,489 | 0.0% | $84.00 | — | ETF | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $23,356 | 0.0% | $81.26 | +31.1% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS | 147 | $22,565 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| OMCL | Omnicell, Inc. | 300 | $22,398 | 0.0% | $76.72 | -9.7% | COM | 68213N109 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $22,343 | 0.0% | $34.50 | — | ETF | 74347B714 |
| NEO | NeoGenomics, Inc. | 600 | $22,134 | 0.0% | $23.81 | +56.1% | COM | 64049M209 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $22,093 | 0.0% | $33.24 | — | ETF | 233051200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 718 | $21,928 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VV | VANGUARD LRG CAP ETF | 139 | $21,745 | 0.0% | $143000.00 | — | ETF | 922908637 |
| HAS | HASBRO INC | 262 | $21,673 | 0.0% | $83.92 | -25.3% | COM | 418056107 |
| — | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 100 | $21,651 | 0.0% | $182790.00 | — | ETF | 696429307 |
| — | GENERAL ELECTRIC COMPANY | 3,460 | $21,556 | 0.0% | $7.49 | — | COM | 369604103 |
| OTIS | OTIS WORLDWIDE CORP COM | 343 | $21,410 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | LHC Group, Inc. | 100 | $21,256 | 0.0% | $106348.18 | — | COM | 50187A107 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 89 | $21,144 | 0.0% | $212.96 | — | ETF | 464288604 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $21,114 | 0.0% | $32.32 | — | ETF | 316092709 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 868 | $20,893 | 0.0% | $13820.13 | — | ETF | 81369Y605 |
| — | POLYMET MNG CORP NEW | 5,664 | $20,674 | 0.0% | $0.81 | — | COM | 731916102 |
| IGV | ISHARES TR EXPANDED TECH | 66 | $20,534 | 0.0% | $176.00 | — | ETF | 464287515 |
| JBLU | JETBLUE AIRWAYS CORP | 1,803 | $20,428 | 0.0% | $15.82 | -29.0% | COM | 477143101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,097 | 0.0% | $170.89 | +4.7% | COM | 38141G104 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $19,866 | 0.0% | $119.84 | — | ETF | 464287630 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $19,859 | 0.0% | $153.49 | — | ETF | 92189F676 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $19,835 | 0.0% | $57.73 | — | ETF | 464287671 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $19,762 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| CNMD | Conmed Corp. | 250 | $19,668 | 0.0% | $87.09 | -10.6% | COM | 207410101 |
| RH | RH | 50 | $19,131 | 0.0% | $195.12 | +61.6% | COM | 74967X103 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $18,747 | 0.0% | $66.67 | — | ETF | 97717W208 |
| XYZ | SQUARE INC-A | 114 | $18,531 | 0.0% | $81.17 | +74.0% | COM | 852234103 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 57 | $18,266 | 0.0% | $263.80 | — | ETF | 464288307 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $18,145 | 0.0% | $38.19 | — | ETF | 46138E362 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,088 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| OLED | Universal Display Corp. | 100 | $18,074 | 0.0% | $174.97 | -6.8% | COM | 91347P105 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 146 | $17,786 | 0.0% | $83473.09 | — | ETF | 464287440 |
| LLY | ELI LILLY & CO | 120 | $17,762 | 0.0% | $101.89 | +43.1% | COM | 532457108 |
| PSEC | PROSPECT CAPITAL CORP | 3,500 | $17,605 | 0.0% | $2.31 | +11.2% | COM | 74348T102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $17,551 | 0.0% | $45.45 | — | ETF | 46137V464 |
| PAYX | PAYCHEX INC | 220 | $17,549 | 0.0% | $69.20 | -6.7% | COM | 704326107 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $17,409 | 0.0% | $36.67 | — | ETF | 33739P103 |
| PSX | PHILLIPS 66 | 329 | $17,055 | 0.0% | $66.43 | -26.1% | COM | 718546104 |
| POOL | POOL CORP | 50 | $16,727 | 0.0% | $179.51 | +62.1% | COM | 73278L105 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $16,550 | 0.0% | $143.54 | — | ETF | 464288703 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 107 | $16,268 | 0.0% | $168.22 | — | ETF | 921932794 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 290 | $16,141 | 0.0% | $4081.11 | — | ETF | 46435G672 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 158 | $16,118 | 0.0% | $118.18 | — | ETF | 464287564 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 433 | $15,917 | 0.0% | $36528.87 | — | ETF | 78464A375 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 59 | $15,557 | 0.0% | $224.72 | — | ETF | 464287291 |
| NI | NISOURCE INC | 706 | $15,532 | 0.0% | $22.06 | -12.2% | COM | 65473P105 |
| ROKU | ROKU INC | 81 | $15,293 | 0.0% | $117.69 | +34.4% | COM | 77543R102 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 290 | $15,189 | 0.0% | $49.97 | — | ETF | 46435G417 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $14,972 | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $14,946 | 0.0% | $22.00 | — | ETF | 78468R606 |
| AMD | ADVANCED MICRO DEVICES INC | 182 | $14,922 | 0.0% | $36.34 | +104.3% | COM | 007903107 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $14,888 | 0.0% | $53716.27 | — | ETF | 92189F684 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $14,699 | 0.0% | $160.00 | — | ADR | 01609W102 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $14,580 | 0.0% | $37.74 | — | ETF | 524682200 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $14,298 | 0.0% | $110.50 | +51.4% | COM | 452308109 |
| TYL | Tyler Technologies, Inc. | 40 | $13,942 | 0.0% | $278.52 | +24.2% | COM | 902252105 |
| — | NATIONAL OILWELL VARCO INC | 1,525 | $13,817 | 0.0% | $2430.45 | — | COM | 637071101 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $13,800 | 0.0% | $43833.54 | — | ETF | 46434V407 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $13,709 | 0.0% | $60.07 | — | ADR | 780259107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 230 | $13,586 | 0.0% | $54.43 | — | ETF | 46434G822 |
| DOCU | DOCUSIGN INC COM | 63 | $13,560 | 0.0% | $164.86 | +25.9% | COM | 256163106 |
| HOG | HARLEY DAVIDSON INC | 550 | $13,497 | 0.0% | $39.03 | -31.0% | COM | 412822108 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $13,484 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,095 | $13,458 | 0.0% | $34.06 | -63.2% | COM | 02376R102 |
| CLX | CLOROX COMPANY | 64 | $13,451 | 0.0% | $126.53 | +49.3% | COM | 189054109 |
| — | PHILLIPS 66 PARTNERS LP | 580 | $13,363 | 0.0% | $23039.65 | — | COM | 718549207 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,340 | 0.0% | $30.00 | — | ETF | 46138G805 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $13,133 | 0.0% | $52.63 | — | ETF | 97717W869 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $13,087 | 0.0% | $48511.77 | — | ETF | 81369Y704 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $13,083 | 0.0% | $54.30 | — | ETF | 33737K205 |
| — | CDK GLOBAL INC COM | 299 | $13,033 | 0.0% | $43588.63 | — | COM | 12508E105 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 237 | $12,938 | 0.0% | $55.67 | — | ETF | 92189F643 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 500 | $12,696 | 0.0% | $20.00 | — | ETF | 45782C433 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $12,640 | 0.0% | $96.81 | -8.4% | COM | 693475105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 274 | $12,616 | 0.0% | $545.67 | — | ETF | 33738D309 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 61 | $12,220 | 0.0% | $208.53 | — | ETF | 464288208 |
| PPG | P P G INDUSTRIES INC | 100 | $12,208 | 0.0% | $93.89 | +12.2% | COM | 693506107 |
| COF | CAPITAL ONE FINANCIAL CORP | 168 | $12,072 | 0.0% | $74.99 | -18.7% | COM | 14040H105 |
| SKYW | Skywest, Inc. | 400 | $11,944 | 0.0% | $38.59 | -19.3% | COM | 830879102 |
| KEY | KEYCORP NEW | 1,000 | $11,930 | 0.0% | $12.51 | -25.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 312 | $11,872 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $11,813 | 0.0% | $20.16 | -39.9% | COM | 03823U102 |
| CACI | CACI INTL INC CLASS A | 55 | $11,724 | 0.0% | $232.74 | -7.1% | COM | 127190304 |
| — | LIMELIGHT NETWORKS INC | 2,000 | $11,520 | 0.0% | $5760.00 | — | COM | 53261M104 |
| BX | BLACKSTONE GROUP INC CL A | 220 | $11,491 | 0.0% | $42.24 | +5.4% | COM | 09260D107 |
| EMR | EMERSON ELECTRIC CO | 175 | $11,475 | 0.0% | $55.62 | +5.7% | COM | 291011104 |
| UNF | UniFirst Corp. | 60 | $11,362 | 0.0% | $194.89 | -7.3% | COM | 904708104 |
| PCAR | PACCAR INC | 133 | $11,342 | 0.0% | $40.60 | +13.2% | COM | 693718108 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 134 | $11,243 | 0.0% | $84.36 | — | ETF | 464288513 |
| AMGN | AMGEN INC | 44 | $11,183 | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 95 | $11,136 | 0.0% | $105.26 | — | ETF | 337345102 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $11,004 | 0.0% | $69.83 | — | ETF | 46137V811 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $10,960 | 0.0% | $45.94 | — | ADR | 046353108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $10,793 | 0.0% | $37.66 | — | ETF | 316092204 |
| SYY | SYSCO CORPORATION | 173 | $10,764 | 0.0% | $58.38 | -13.6% | COM | 871829107 |
| CCL | CARNIVAL CORP | 700 | $10,626 | 0.0% | $23.26 | -33.6% | COM | 143658300 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10,581 | 0.0% | $51.72 | — | ETF | 464288638 |
| VALE | VALE S A ADR | 1,000 | $10,580 | 0.0% | $13.00 | — | ADR | 91912E105 |
| WEC | WEC ENERGY GROUP INC | 108 | $10,465 | 0.0% | $55.99 | +39.5% | COM | 92939U106 |
| — | Alleghany Corp. | 20 | $10,409 | 0.0% | $809.52 | — | COM | 017175100 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10,232 | 0.0% | $50.69 | — | ETF | 316188200 |
| TRV | TRAVELERS COS INC/ THE | 91 | $9,845 | 0.0% | $110.96 | -7.7% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 335 | $9,782 | 0.0% | $20.25 | +8.7% | COM | 29250N105 |
| DDD | 3D SYS CORP DEL NEW | 1,875 | $9,206 | 0.0% | $7.48 | -20.8% | COM | 88554D205 |
| JBTM | John Bean Technologies Corp. | 100 | $9,189 | 0.0% | $102.60 | -8.4% | COM | 477839104 |
| STRA | Strategic Education, Inc. | 100 | $9,147 | 0.0% | $120.60 | -14.4% | COM | 86272C103 |
| KHC | KRAFT HEINZ CO | 305 | $9,135 | 0.0% | $30.57 | -15.3% | COM | 500754106 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $9,048 | 0.0% | $23.33 | — | ETF | 45782C409 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $8,716 | 0.0% | $18.52 | — | ETF | 33738R100 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,000 | $8,700 | 0.0% | $46.67 | — | ETF | 74347B268 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $8,666 | 0.0% | $54.79 | — | ETF | 78464A102 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 32 | $8,558 | 0.0% | $210.08 | — | ETF | 464287119 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 500 | $8,555 | 0.0% | $35.10 | -54.9% | COM | G66721104 |
| CCJ | CAMECO CORP | 841 | $8,494 | 0.0% | $11.72 | -9.3% | COM | 13321L108 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 400 | $8,488 | 0.0% | $21220.00 | — | COM | 62914V106 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $8,404 | 0.0% | $80.12 | +14.8% | COM | 45866F104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $8,155 | 0.0% | $192.31 | — | ETF | 464288505 |
| GIS | GENERAL MILLS INC | 130 | $8,018 | 0.0% | $43.33 | +20.3% | COM | 370334104 |
| SHOO | Steven Madden Ltd. | 400 | $7,800 | 0.0% | $35.90 | -46.3% | COM | 556269108 |
| TDY | Teledyne Technologies, Inc. | 25 | $7,755 | 0.0% | $336.16 | -6.2% | COM | 879360105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $7,654 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| DAL | DELTA AIR LINES INC | 250 | $7,645 | 0.0% | $42.36 | -33.8% | COM | 247361702 |
| FRME | FIRST MERCHANTS CORP | 325 | $7,527 | 0.0% | $32.25 | -35.9% | COM | 320817109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $7,296 | 0.0% | $40.19 | +16.5% | COM | 595017104 |
| — | ISHARES GOLD TRUSTET ETF | 400 | $7,196 | 0.0% | $16990.00 | — | ETF | 464285105 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $7,075 | 0.0% | $166.67 | — | ETF | 464288406 |
| — | CANOPY GROWTH CORP | 490 | $7,017 | 0.0% | $2940.90 | — | COM | 138035100 |
| WEX | Wex, Inc. | 50 | $6,949 | 0.0% | $197.24 | -20.5% | COM | 96208T104 |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $6,889 | 0.0% | $68890.00 | — | ETF | 78464A359 |
| RGLD | ROYAL GOLD INC | 57 | $6,850 | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| — | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 | 280 | $6,678 | 0.0% | $23850.00 | — | ETF | 74347G861 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 60 | $6,653 | 0.0% | $34651.94 | — | ETF | 464288281 |
| GL | GLOBE LIFE INC | 83 | $6,632 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| FTV | FORTIVE CORP | 87 | $6,630 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $6,597 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| GBCI | Glacier Bancorp, Inc. | 200 | $6,410 | 0.0% | $35.48 | -17.9% | COM | 37637Q105 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 90 | $6,321 | 0.0% | $10771.23 | — | ETF | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $6,245 | 0.0% | $30.43 | +23.6% | COM | 20030N101 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $6,235 | 0.0% | $66.67 | — | ETF | 81369Y886 |
| — | NIKOLA CORP | 300 | $6,144 | 0.0% | $20480.00 | — | COM | 654110105 |
| CSL | Carlisle Cos., Inc. | 50 | $6,119 | 0.0% | $143.08 | -19.5% | COM | 142339100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $5,943 | 0.0% | $108.99 | — | ETF | 78468R622 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 332 | $5,923 | 0.0% | $18.75 | — | COM | 874060205 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $5,904 | 0.0% | $19.71 | -52.4% | COM | 904311206 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 108 | $5,902 | 0.0% | $46.30 | — | ETF | 316188309 |
| OHI | Omega Healthcare Investors, Inc. | 197 | $5,898 | 0.0% | $40.04 | — | COM | 681936100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5,872 | 0.0% | $210.53 | — | ETF | 464287549 |
| MPC | MARATHON PETROLEUM CORP | 200 | $5,868 | 0.0% | $53.27 | -43.4% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 380 | $5,719 | 0.0% | $13.16 | — | COM | 85207H104 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $5,572 | 0.0% | $111960.00 | — | ETF | 78464A870 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $5,536 | 0.0% | $30.00 | — | ETF | 92189F791 |
| DPZ | Domino's Pizza, Inc. | 13 | $5,529 | 0.0% | $256.08 | +45.4% | COM | 25754A201 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $5,426 | 0.0% | $24.56 | — | ETF | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5,385 | 0.0% | $78.65 | — | ETF | 92206C409 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $5,366 | 0.0% | $33.78 | — | ETF | 67110P407 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22 | $5,262 | 0.0% | $181.82 | — | ETF | 464287606 |
| KRC | KILROY RLTY CORP REIT | 100 | $5,196 | 0.0% | $58700.00 | — | COM | 49427F108 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $5,048 | 0.0% | $315.50 | -5.5% | COM | 666807102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,039 | 0.0% | $50.00 | — | ETF | 47103U886 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 260 | $5,000 | 0.0% | $23.67 | — | COM | 92766K106 |
| GD | GENL DYNAMICS CORP | 36 | $4,983 | 0.0% | $152.08 | -13.8% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 158 | $4,950 | 0.0% | $44.01 | -37.9% | COM | 534187109 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 375 | $4,940 | 0.0% | $12330.32 | — | ETF | 25460E661 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $4,868 | 0.0% | $104.44 | — | ADR | 36197T103 |
| FIW | FIRST TRUST WATER ETF | 79 | $4,775 | 0.0% | $58.04 | — | ETF | 33733B100 |
| RGA | Reinsurance Group of America, Inc. | 50 | $4,760 | 0.0% | $161.78 | -44.4% | COM | 759351604 |
| — | SOUTH ST CORP | 98 | $4,719 | 0.0% | $61.22 | — | COM | 840441109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4,649 | 0.0% | $37.72 | -0.3% | COM | 039483102 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $4,643 | 0.0% | $64486.11 | — | ETF | 25459Y207 |
| SCCO | SOUTHERN COPPER CORP | 100 | $4,527 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $4,320 | 0.0% | $18.85 | -17.1% | COM | 48238T109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $4,160 | 0.0% | $18.46 | — | ADR | 92857W308 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $4,135 | 0.0% | $10.00 | — | COM | 649445103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $4,054 | 0.0% | $40.00 | — | ADR | 874039100 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $4,025 | 0.0% | $77403.84 | — | ETF | 78464A573 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $4,016 | 0.0% | $16.62 | +144.1% | COM | 83545G102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $3,941 | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $3,905 | 0.0% | $14.33 | — | ETF | 46138B103 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $3,900 | 0.0% | $27.40 | — | COM | 75972A301 |
| DD | DUPONT DE NEMOURS INC | 70 | $3,884 | 0.0% | $26.92 | -21.7% | COM | 26614N102 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $3,882 | 0.0% | $176454.55 | — | ETF | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 | $3,845 | 0.0% | $89.28 | +30.5% | COM | 22788C105 |
| — | DRAFTKINGS INC CL A | 64 | $3,766 | 0.0% | $58843.75 | — | COM | 26142R104 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,694 | 0.0% | $53.57 | — | ETF | 464287275 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $3,685 | 0.0% | $34.83 | — | ETF | 46137V795 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3,511 | 0.0% | $47.55 | — | ETF | 464288372 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3,501 | 0.0% | $40.00 | — | ETF | 97717W125 |
| HAL | HALLIBURTON COMPANY | 287 | $3,458 | 0.0% | $23.19 | -43.2% | COM | 406216101 |
| NNN | National Retail Properties, Inc. | 100 | $3,451 | 0.0% | $54.23 | — | COM | 637417106 |
| TMUS | T-MOBILE US INC COM | 30 | $3,431 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| AVA | Avista Corp. | 100 | $3,412 | 0.0% | $36.05 | -21.8% | COM | 05379B107 |
| — | KELLOGG COMPANY | 50 | $3,230 | 0.0% | $49.60 | +5.4% | COM | 487836108 |
| NROM | NOBLE ROMANS INC | 8,000 | $3,200 | 0.0% | $0.36 | -1.9% | COM | 655107100 |
| PRU | PRUDENTIAL FINANCIAL INC | 50 | $3,176 | 0.0% | $65.11 | -22.6% | COM | 744320102 |
| NEM | NEWMONT CORP | 50 | $3,173 | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $3,158 | 0.0% | $6.90 | — | ADR | 294821608 |
| — | VOXX INTL CORP | 400 | $3,076 | 0.0% | $5.00 | — | COM | 91829F104 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,066 | 0.0% | $51.72 | — | ETF | 464288117 |
| DKS | DICK S SPORTING GOODS INC | 52 | $3,010 | 0.0% | $27.83 | +49.0% | COM | 253393102 |
| RWT | REDWOOD TRUST INC | 400 | $3,008 | 0.0% | $7000.00 | — | COM | 758075402 |
| — | SLACK TECHNOLOGIES INC CL A | 111 | $2,981 | 0.0% | $29448.66 | — | COM | 83088V102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $2,938 | 0.0% | $31.39 | — | ETF | 316092303 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 49 | $2,851 | 0.0% | $30655.15 | — | ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 180 | $2,801 | 0.0% | $36.12 | -54.2% | COM | 806857108 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2,800 | 0.0% | $45.30 | — | ETF | 464286665 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 49 | $2,704 | 0.0% | $56.60 | — | ETF | 464286533 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,696 | 0.0% | $12.96 | +44.2% | COM | 18539C204 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 100 | $2,638 | 0.0% | $29490.00 | — | ADR | 035128206 |
| SYF | SYNCHRONY FINANCIAL | 100 | $2,617 | 0.0% | $22.62 | -5.3% | COM | 87165B103 |
| SNAP | SNAP INC | 100 | $2,611 | 0.0% | $12.23 | +90.2% | COM | 83304A106 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 12 | $2,579 | 0.0% | $167.76 | — | ETF | 922908595 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,565 | 0.0% | $17.69 | -11.0% | COM | 296650104 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 82 | $2,456 | 0.0% | $36503.87 | — | ETF | 81369Y506 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,447 | 0.0% | $66.67 | — | ETF | 464288125 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $2,443 | 0.0% | $52222.22 | — | ETF | 464287663 |
| GMED | GLOBUS MEDICAL INC | 49 | $2,426 | 0.0% | $48.24 | +6.9% | COM | 379577208 |
| JLL | Jones Lang Lasalle, Inc. | 25 | $2,392 | 0.0% | $103.74 | -2.9% | COM | 48020Q107 |
| HYEM | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $2,376 | 0.0% | $37714.29 | — | ETF | 92189F353 |
| MU | MICRON TECHNOLOGY INC | 50 | $2,348 | 0.0% | $50.73 | -6.9% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $2,314 | 0.0% | $64.06 | -20.9% | COM | 16411R208 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $2,246 | 0.0% | $20.53 | -48.7% | COM | 904311107 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,183 | 0.0% | $124.06 | +53.8% | COM | 518439104 |
| CRON | CRONOS GROUP INC | 430 | $2,154 | 0.0% | $12.78 | -54.2% | COM | 22717L101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,128 | 0.0% | $68.28 | -1.4% | COM | 044186104 |
| — | ZYNGA INC | 233 | $2,125 | 0.0% | $9540.77 | — | COM | 98986T108 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,087 | 0.0% | $83.33 | — | ADR | 66987V109 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2,059 | 0.0% | $52794.87 | — | ETF | 46434G103 |
| CTVA | CORTEVA INC | 70 | $2,017 | 0.0% | $25.42 | +4.2% | COM | 22052L104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1,903 | 0.0% | $90.91 | — | ETF | 464287457 |
| LUV | SOUTHWEST AIRLINES CO | 50 | $1,875 | 0.0% | $48.42 | -31.7% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $1,874 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 100 | $1,849 | 0.0% | $18490.00 | — | ETF | 464288224 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $1,788 | 0.0% | $30.34 | — | ETF | 464287341 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 28 | $1,707 | 0.0% | $80.20 | — | ETF | 464288562 |
| AVNS | AVANOS MED INC COM | 50 | $1,661 | 0.0% | $52.39 | -39.0% | COM | 05350V106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,621 | 0.0% | $3.69 | +161.4% | COM | 011532108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1,604 | 0.0% | $60.61 | — | ETF | 922042676 |
| NTR | NUTRIEN LTD | 40 | $1,569 | 0.0% | $40.88 | -24.9% | COM | 67077M108 |
| VVV | VALVOLINE INC | 82 | $1,561 | 0.0% | $19.99 | +3.3% | COM | 92047W101 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,536 | 0.0% | $38.07 | -17.3% | COM | 064149107 |
| TG | TREDEGAR CORP | 100 | $1,487 | 0.0% | $10.63 | -3.7% | COM | 894650100 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,457 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1,336 | 0.0% | $100.00 | — | ETF | 464288661 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 10 | $1,297 | 0.0% | $40377.78 | — | ETF | 922908652 |
| GOVT | ISHARES US TREASURY ETF BOND | 44 | $1,239 | 0.0% | $26.41 | — | ETF | 46429B267 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1,194 | 0.0% | $179.69 | — | ETF | 464287192 |
| DRD | DRDGOLD LTD SPONSORED ADR | 100 | $1,185 | 0.0% | $11850.00 | — | ADR | 26152H301 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $1,178 | 0.0% | $34.84 | — | ETF | 74347B201 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 500 | $1,160 | 0.0% | $3.61 | -31.0% | COM | 05614L209 |
| ALC | ALCON INC ORD SH | 20 | $1,139 | 0.0% | $57.00 | +1.7% | COM | H01301128 |
| — | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $1,132 | 0.0% | $13.00 | — | COM | 91232N108 |
| WAB | WABTEC | 17 | $1,052 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| RMR | RMR GRP INC/THE | 36 | $989 | 0.0% | $24.04 | -30.5% | COM | 74967R106 |
| MFIC | APOLLO INVT CORP NEW | 117 | $968 | 0.0% | $6.30 | -23.2% | COM | 03761U502 |
| REEMF | RARE ELEMENT RESOURCES LTD | 1,280 | $959 | 0.0% | $0.56 | +47.2% | COM | 75381M102 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $943 | 0.0% | $27.03 | — | ETF | 46435G334 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $937 | 0.0% | $1.03 | -14.2% | COM | 53566P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $879 | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| MLPX | GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEW | 39 | $861 | 0.0% | $22076.92 | — | ETF | 37954Y293 |
| — | MARATHON OIL CORP | 200 | $818 | 0.0% | $15.00 | — | COM | 565849106 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $792 | 0.0% | $3968.75 | — | COM | 74754R103 |
| WMB | WILLIAMS COMPANIES INC | 40 | $786 | 0.0% | $16.27 | -5.3% | COM | 969457100 |
| — | TILRAY INC CLASS 2 | 160 | $776 | 0.0% | $25.00 | — | COM | 88688T100 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 14 | $768 | 0.0% | $54.14 | — | ETF | 92206C771 |
| CATO | CATO CORP | 95 | $743 | 0.0% | $11.53 | -48.2% | COM | 149205106 |
| CNP | CENTERPOINT ENERGY INC | 35 | $677 | 0.0% | $22.97 | -25.7% | COM | 15189T107 |
| CNA | C N A FINANCIAL CORP | 21 | $630 | 0.0% | $28.87 | -23.3% | COM | 126117100 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $591 | 0.0% | $7.58 | — | COM | 76117W109 |
| — | CLEVELAND BIOLABS INC | 300 | $591 | 0.0% | $2570.00 | — | COM | 185860202 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 62 | $590 | 0.0% | $9387.10 | — | COM | 042315507 |
| CI | CIGNA CORP NEW | 3 | $508 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $434 | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| OTTR | OTTER TAIL CORPORATION | 12 | $434 | 0.0% | $39.10 | -15.0% | COM | 689648103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $386 | 0.0% | $52.63 | — | COM | 83001A102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 9 | $366 | 0.0% | — | — | ETF | 46435U853 |
| — | AURORA CANNABIS INC NEW | 77 | $358 | 0.0% | $3.80 | — | COM | 05156X108 |
| DNOW | NOW INC | 68 | $309 | 0.0% | $13.81 | -45.0% | COM | 67011P100 |
| DVN | DEVON ENERGY CORP | 30 | $284 | 0.0% | $21.96 | -64.0% | COM | 25179M103 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $181 | 0.0% | $3327.87 | — | COM | 055630107 |
| — | KLX ENERGY SERVICES HOLDINGS INC NEW | 42 | $174 | 0.0% | $22.10 | — | COM | 48253L106 |
| CC | CHEMOURS CO | 8 | $167 | 0.0% | $12.50 | +27.1% | COM | 163851108 |
| AES | AES CORP COM USD0.01 | 9 | $163 | 0.0% | $14.35 | -4.2% | COM | 00130H105 |
| — | ORGANIGRAM HOLDINGS INC | 150 | $158 | 0.0% | $1560.00 | — | COM | 68620P101 |
| — | CENTURYLINK INC | 11 | $111 | 0.0% | — | — | COM | 156700106 |
| VXRT | VAXART INC NEW | 15 | $100 | 0.0% | $2.98 | +199.3% | COM | 92243A200 |
| EDRY | EURODRY LTD | 20 | $76 | 0.0% | $9.91 | -61.4% | COM | Y23508107 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $70 | 0.0% | — | — | COM | Y62197119 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $67 | 0.0% | $2.18 | +442.1% | COM | 15643U104 |
| — | 22ND CENTURY GROUP INC | 100 | $64 | 0.0% | $760.00 | — | COM | 90137F103 |
| ADNT | ADIENT PLC | 3 | $52 | 0.0% | $22.80 | -23.6% | COM | G0084W101 |
| — | NOBLE CORP PLC SHS USD | 2,215 | $49 | 0.0% | $2.50 | — | COM | G65431101 |
| ALEAF | ALEAFIA HEALTH INC | 125 | $46 | 0.0% | $368.00 | — | COM | 01444Q104 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $40 | 0.0% | $10.19 | -84.0% | COM | H8817H100 |
| — | WASHINGTON PRIME GROUP NEW COM | 51 | $33 | 0.0% | $843.14 | — | COM | 93964W108 |
| ESEA | EUROSEAS LTD | 13 | $32 | 0.0% | $2.80 | -44.1% | COM | Y23592135 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $30 | 0.0% | $4.47 | — | COM | G9402V109 |
| — | HEMP INC | 5,000 | $18 | 0.0% | $6.00 | — | COM | 423703107 |
| — | VERIS GOLD CORP | 3,500 | $7 | 0.0% | — | — | COM | 92346R100 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $2 | 0.0% | — | — | COM | 35906A306 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $2 | 0.0% | $0.00 | +14.8% | COM | 20038W103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | +11.3% | COM | 470751108 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 46062P300 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 10 | $0 | 0.0% | — | — | COM | N07059210 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +7953.7% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -80.3% | COM | 13467N108 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -66.8% | COM | 899905103 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | 0.0% | COM | Y6728Q202 |