Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 73,289 | $15.78M | 3.4% | $215.33 * | $36.92 | +405.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 45,742 | $15.47M | 3.4% | $338.16 * | $86.51 | +279.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 119,941 | $13.89M | 3.0% | $115.81 * | $84.05 | +33.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,928 | $13.65M | 3.0% | $441.51 | $104.56 | +316.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 62,507 | $13.15M | 2.9% | $210.33 * | $61.63 | +226.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,612 | $8.224M | 1.8% | $3148.55 * | $64.37 | +144.6% | COM | 023135106 |
| NKE | NIKE INC | 60,830 | $7.637M | 1.7% | $125.55 * | $57.94 | +101.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 50,442 | $7.011M | 1.5% | $138.99 * | $55.85 | +118.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,738 | $6.944M | 1.5% | $1465.60 * | $47.75 | +52.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 45,285 | $6.1M | 1.3% | $134.70 | $121.96 | +10.5% | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 30,474 | $6.09M | 1.3% | $199.84 * | $85.10 | +121.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 51,018 | $6.004M | 1.3% | $117.68 * | $52.49 | +100.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 28,397 | $5.917M | 1.3% | $208.37 * | $82.35 | +139.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 20,373 | $5.658M | 1.2% | $277.72 * | $89.95 | +171.8% | COM | 437076102 |
| LOW | LOWES COS INC | 32,368 | $5.369M | 1.2% | $165.87 * | $67.07 | +124.8% | COM | 548661107 |
| V | VISA INC | 26,118 | $5.223M | 1.1% | $199.98 * | $107.90 | +78.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 19,689 | $5.157M | 1.1% | $261.92 | $158.87 | +63.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 46,529 | $5.064M | 1.1% | $108.84 * | $30.06 | +229.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 108,758 | $5.031M | 1.1% | $46.26 * | $27.20 | +47.2% | CL A | 20030N101 |
| IGSB | ISHARES TR | 91,021 | $4.998M | 1.1% | $54.91 | $52.48 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO. INC | 60,085 | $4.984M | 1.1% | $82.95 * | $36.23 | +84.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 50,649 | $4.876M | 1.1% | $96.27 * | $51.32 | +63.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 21,140 | $4.777M | 1.0% | $225.97 * | $116.99 | +79.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 80,497 | $4.48M | 1.0% | $55.65 * | $42.54 | +21.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,035 | $4.431M | 1.0% | $490.43 | $272.50 | +80.0% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,952 | $4.408M | 1.0% | $169.85 * | $178.61 | -14.5% | COM | 502431109 |
| ABBV | ABBVIE INC | 49,442 | $4.331M | 0.9% | $87.60 * | $33.99 | +109.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 36,536 | $4.264M | 0.9% | $116.71 * | $28.49 | +104.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 11,599 | $4.226M | 0.9% | $364.34 * | $21.09 | +54.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,379 | $4.225M | 0.9% | $148.88 * | $73.98 | +73.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,192 | $4.095M | 0.9% | $193.23 * | $69.02 | +147.9% | COM | 452308109 |
| PFF | ISHARES TR | 111,144 | $4.051M | 0.9% | $36.45 | $39.00 | -6.5% | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 37,826 | $3.898M | 0.9% | $103.05 | $54.10 | +90.5% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,649 | $3.865M | 0.8% | $82.85 | $81.64 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,890 | $3.791M | 0.8% | $100.05 * | $75.09 | +24.6% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 30,553 | $3.791M | 0.8% | $124.08 * | $107.92 | +12.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 22,617 | $3.723M | 0.8% | $164.61 * | $113.30 | +23.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,926 | $3.673M | 0.8% | $60.29 * | $33.68 | +44.5% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 62,777 | $3.534M | 0.8% | $56.29 * | $25.91 | +55.5% | COM | 200525103 |
| SYY | SYSCO CORP | 54,947 | $3.419M | 0.7% | $62.22 * | $38.47 | +40.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 30,807 | $3.202M | 0.7% | $103.94 * | $66.81 | +34.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,260 | $3.199M | 0.7% | $311.79 * | $182.52 | +56.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 36,888 | $3.169M | 0.7% | $85.91 * | $50.77 | +50.5% | COM | 855244109 |
| AME | AMETEK INC | 31,265 | $3.108M | 0.7% | $99.41 * | $41.52 | +131.4% | COM | 031100100 |
| MUB | ISHARES TR | 26,667 | $3.092M | 0.7% | $115.95 | $111.15 | +4.3% | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 28,549 | $3.091M | 0.7% | $108.27 * | $13.83 | +86.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 7,585 | $2.997M | 0.7% | $395.12 * | $220.25 | +73.7% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 50,847 | $2.938M | 0.6% | $57.78 | $56.26 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,362 | $2.937M | 0.6% | $59.50 * | $28.25 | +54.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 9,810 | $2.922M | 0.6% | $297.86 * | $128.77 | +103.3% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 16,127 | $2.843M | 0.6% | $176.29 * | $27.53 | +60.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 20,491 | $2.84M | 0.6% | $138.60 * | $59.23 | +99.1% | COM | 713448108 |
| HEI | HEICO CORP NEW | 26,847 | $2.81M | 0.6% | $104.67 | $102.08 | +2.5% | COM | 422806109 |
| PFE | PFIZER INC | 73,701 | $2.705M | 0.6% | $36.70 * | $17.14 | +57.5% | COM | 717081103 |
| DOV | DOVER CORP | 24,727 | $2.679M | 0.6% | $108.34 * | $56.03 | +80.6% | COM | 260003108 |
| WMT | WALMART INC | 18,691 | $2.615M | 0.6% | $139.91 * | $23.37 | +85.8% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,345 | $2.586M | 0.6% | $27.12 | $27.44 | -1.2% | EMRNG MKT SVRG | 46138E784 |
| VFC | V F CORP | 36,690 | $2.577M | 0.6% | $70.24 | $57.67 | +21.8% | COM | 918204108 |
| MMM | 3M CO | 16,046 | $2.57M | 0.6% | $160.16 * | $72.37 | +52.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,886 | $2.537M | 0.6% | $34.34 * | $54.05 | -49.3% | COM | 30231G102 |
| CPRT | COPART INC | 23,369 | $2.457M | 0.5% | $105.14 * | $20.96 | +25.4% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,551 | $2.408M | 0.5% | $145.49 * | $70.95 | +79.6% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 32,167 | $2.316M | 0.5% | $72.00 * | $72.03 | -20.4% | COM | 166764100 |
| IGIB | ISHARES TR | 37,318 | $2.269M | 0.5% | $60.80 | $54.26 | +12.1% | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 28,217 | $2.228M | 0.5% | $78.96 | $81.13 | -2.7% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 27,493 | $2.217M | 0.5% | $80.64 * | $11.21 | +19.9% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 11,060 | $2.177M | 0.5% | $196.84 * | $97.79 | +79.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,310 | $2.175M | 0.5% | $43.23 | $42.77 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 75,697 | $2.158M | 0.5% | $28.51 * | $13.53 | +11.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,428 | $2.114M | 0.5% | $128.68 | $83.85 | +53.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 6,242 | $2.09M | 0.5% | $334.83 | $253.98 | +31.9% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 86,049 | $2.073M | 0.5% | $24.09 * | $13.54 | +56.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 9,880 | $2.071M | 0.5% | $209.62 * | $112.57 | +72.4% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 18,506 | $2.047M | 0.4% | $110.61 | $96.64 | +14.5% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 33,980 | $1.982M | 0.4% | $58.33 | $53.47 | +9.1% | COM | 15135B101 |
| BX | BLACKSTONE GROUP INC | 37,919 | $1.979M | 0.4% | $52.19 * | $42.24 | +3.0% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 17,110 | $1.971M | 0.4% | $115.20 * | $9.83 | +46.4% | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 7,100 | $1.907M | 0.4% | $268.59 * | $252.16 | -0.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 6,842 | $1.899M | 0.4% | $277.55 * | $44.77 | +35.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 47,155 | $1.857M | 0.4% | $39.38 * | $18.74 | +78.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 31,453 | $1.837M | 0.4% | $58.40 * | $48.71 | +1.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,716 | $1.79M | 0.4% | $121.64 * | $116.55 | -20.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,212 | $1.781M | 0.4% | $1469.47 * | $37.11 | +96.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 21,808 | $1.765M | 0.4% | $80.93 | $74.86 | +8.1% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 7,386 | $1.719M | 0.4% | $232.74 * | $140.08 | +49.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 21,728 | $1.676M | 0.4% | $77.14 * | $44.87 | +52.0% | COM | 194162103 |
| PFFD | GLOBAL X FDS | 66,015 | $1.635M | 0.4% | $24.77 | $24.05 | +2.9% | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 5,286 | $1.591M | 0.3% | $300.98 * | $37.36 | +101.5% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 16,935 | $1.583M | 0.3% | $93.48 | $85.54 | +9.3% | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 35,114 | $1.583M | 0.3% | $45.08 * | $11.40 | +72.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 4,440 | $1.576M | 0.3% | $354.95 * | $165.98 | +96.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,356 | $1.531M | 0.3% | $50.43 | $51.42 | -1.9% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 23,383 | $1.421M | 0.3% | $60.77 * | $24.99 | +80.9% | COM | 756109104 |
| INTU | INTUIT | 4,259 | $1.39M | 0.3% | $326.37 * | $55.32 | +470.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,899 | $1.375M | 0.3% | $57.53 * | $54.38 | -6.3% | COM | 75513E101 |
| INTC | INTEL CORP | 26,388 | $1.366M | 0.3% | $51.77 * | $30.96 | +50.1% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 25,943 | $1.354M | 0.3% | $52.19 * | $16.85 | +3.2% | US LCAP VA ETF | 808524409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,328 | $1.345M | 0.3% | $252.44 | $236.14 | +6.9% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 8,380 | $1.289M | 0.3% | $153.82 | $114.21 | +34.7% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 8,027 | $1.264M | 0.3% | $157.47 * | $79.58 | +71.5% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 18,453 | $1.261M | 0.3% | $68.34 * | $16.95 | +0.8% | US SML CAP ETF | 808524607 |
| CDW | CDW CORP | 10,490 | $1.254M | 0.3% | $119.54 * | $102.64 | +9.4% | COM | 12514G108 |
| CME | CME GROUP INC | 7,450 | $1.246M | 0.3% | $167.25 * | $40.27 | +237.4% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 100,121 | $1.234M | 0.3% | $12.33 * | $15.46 | -41.7% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 3,199 | $1.226M | 0.3% | $383.24 * | $212.26 | +56.3% | COM | 539830109 |
| SDY | SPDR SER TR | 13,106 | $1.211M | 0.3% | $92.40 | $72.86 | +26.8% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 17,564 | $1.152M | 0.3% | $65.59 * | $40.00 | +46.8% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 80,891 | $1.129M | 0.2% | $13.96 * | $5.86 | +46.3% | COM | 04010L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,598 | $1.116M | 0.2% | $105.30 | $108.53 | -3.0% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 4,359 | $1.108M | 0.2% | $254.19 * | $104.75 | +105.9% | COM | 031162100 |
| FTV | FORTIVE CORP | 14,542 | $1.108M | 0.2% | $76.19 * | $36.20 | +29.9% | COM | 34959J108 |
| IJH | ISHARES TR | 5,830 | $1.08M | 0.2% | $185.25 * | $28.08 | +32.0% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 8,419 | $1.065M | 0.2% | $126.50 | $116.55 | +8.5% | TIPS BD ETF | 464287176 |
| HSIC | HENRY SCHEIN INC | 17,410 | $1.023M | 0.2% | $58.76 | $53.04 | +10.8% | COM | 806407102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,549 | $1.011M | 0.2% | $95.84 | $87.69 | +9.2% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 5,527 | $1.008M | 0.2% | $182.38 * | $55.72 | +207.0% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 12,637 | $948K | 0.2% | $75.02 * | $52.92 | +9.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 4,706 | $946K | 0.2% | $201.02 * | $162.63 | +9.1% | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,075 | $928K | 0.2% | $92.11 | $59.38 | +55.0% | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,319 | $921K | 0.2% | $277.49 | $154.19 | +80.0% | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,082 | $913K | 0.2% | $90.56 * | $37.32 | +127.7% | COM | 302130109 |
| VXUS | VANGUARD STAR FDS | 17,450 | $910K | 0.2% | $52.15 | $48.55 | +7.5% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 15,204 | $908K | 0.2% | $59.72 * | $31.19 | +77.8% | COM | 68389X105 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,939 | $860K | 0.2% | $24.61 | $24.71 | -0.4% | VAR RATE PFD | 46138G870 |
| VOO | VANGUARD INDEX FDS | 2,689 | $827K | 0.2% | $307.55 | $194.54 | +58.1% | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 8,300 | $811K | 0.2% | $97.71 | $85.43 | — | REG SHS | H84989104 |
| BA | BOEING CO | 4,717 | $780K | 0.2% | $165.36 | $219.00 | -24.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 30,844 | $725K | 0.2% | $23.51 * | $32.97 | -36.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 18,204 | $703K | 0.2% | $38.62 * | $19.02 | +34.9% | COM | 02209S103 |
| IVW | ISHARES TR | 3,007 | $695K | 0.2% | $231.13 * | $23.82 | +142.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 13,814 | $682K | 0.1% | $49.37 * | $28.95 | +45.6% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 7,950 | $660K | 0.1% | $83.02 | $80.33 | +3.4% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 19,650 | $645K | 0.1% | $32.82 * | $46.52 | -41.8% | COM | 20825C104 |
| SPMD | SPDR SER TR | 19,417 | $634K | 0.1% | $32.65 | $34.01 | -4.1% | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,616 | $628K | 0.1% | $136.05 * | $75.53 | +67.7% | COM | 98956P102 |
| AON | AON PLC | 3,037 | $627K | 0.1% | $206.45 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 3,050 | $617K | 0.1% | $202.30 * | $78.97 | +138.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $617K | 0.1% | $213.05 | $150.17 | +41.8% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,200 | $616K | 0.1% | $50.49 | $50.20 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 17,051 | $611K | 0.1% | $35.83 * | $22.54 | +27.2% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,798 | $609K | 0.1% | $338.71 | $248.25 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 23,258 | $602K | 0.1% | $25.88 | $29.73 | -13.0% | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 13,588 | $599K | 0.1% | $44.08 | $41.38 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 16,414 | $597K | 0.1% | $36.37 * | $28.73 | +11.9% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 6,627 | $585K | 0.1% | $88.28 | $81.66 | +8.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,653 | $582K | 0.1% | $219.37 * | $84.47 | +130.4% | COM | 580135101 |
| TFX | TELEFLEX INCORPORATED | 1,710 | $582K | 0.1% | $340.35 * | $90.56 | +263.6% | COM | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 3,073 | $579K | 0.1% | $188.42 | $137.90 | — | COM NEW | 50540R409 |
| FMBH | FIRST MID BANCSHARES INC | 23,211 | $579K | 0.1% | $24.95 * | $23.99 | -10.4% | COM | 320866106 |
| CI | CIGNA CORP NEW | 3,401 | $576K | 0.1% | $169.36 * | $189.13 | -18.1% | COM | 125523100 |
| ENB | ENBRIDGE INC | 19,658 | $574K | 0.1% | $29.20 * | $24.60 | -16.3% | COM | 29250N105 |
| EOG | EOG RES INC | 15,665 | $563K | 0.1% | $35.94 * | $59.19 | -52.8% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,038 | $562K | 0.1% | $541.43 * | $9.07 | +48.8% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 2,515 | $549K | 0.1% | $218.29 * | $179.92 | +12.7% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 3,803 | $543K | 0.1% | $142.78 * | $93.37 | +31.7% | COM | 882508104 |
| EFA | ISHARES TR | 8,528 | $543K | 0.1% | $63.67 | $61.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,600 | $533K | 0.1% | $333.13 * | $24.76 | +217.7% | COM | 172908105 |
| IWR | ISHARES TR | 9,123 | $523K | 0.1% | $57.33 | $48.07 | +19.4% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 5,968 | $519K | 0.1% | $86.96 | $67.64 | +28.6% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 6,607 | $513K | 0.1% | $77.64 * | $7.20 | +235.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 5,667 | $502K | 0.1% | $88.58 * | $48.66 | +48.1% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 13,598 | $485K | 0.1% | $35.67 | $34.07 | +4.7% | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $482K | 0.1% | $114.76 * | $31.19 | +238.5% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 2,977 | $466K | 0.1% | $156.53 | $83.37 | +87.6% | LARGE CAP ETF | 922908637 |
| EBAY | EBAY INC. | 8,805 | $459K | 0.1% | $52.13 * | $29.89 | +59.3% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 1,634 | $454K | 0.1% | $277.85 | $207.76 | +33.7% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,030 | $450K | 0.1% | $221.67 * | $77.96 | +165.6% | COM | 244199105 |
| SO | SOUTHERN CO | 8,238 | $447K | 0.1% | $54.26 * | $28.60 | +55.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 5,563 | $444K | 0.1% | $79.81 * | $28.70 | +139.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 4,114 | $430K | 0.1% | $104.52 | $94.00 | +11.2% | VALUE ETF | 922908744 |
| — | LINDE PLC | 1,790 | $426K | 0.1% | $237.99 | $156.07 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $426K | 0.1% | $147.30 * | $50.42 | +160.7% | COM | 31620M106 |
| IJR | ISHARES TR | 5,899 | $414K | 0.1% | $70.18 | $60.18 | +16.7% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCM SECURTIES | 45,415 | $400K | 0.1% | $8.81 | $9.32 | — | COM | 67072C105 |
| — | BLACKROCK INC | 703 | $396K | 0.1% | $563.30 | $381.76 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,314 | $394K | 0.1% | $170.27 | $82.97 | +105.3% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $393K | 0.1% | $96.87 * | $34.02 | +139.5% | COM | 92939U106 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $393K | 0.1% | $19.08 | $18.63 | +2.5% | COM | 709789101 |
| MAR | MARRIOTT INTL INC NEW | 4,203 | $389K | 0.1% | $92.55 * | $45.45 | +96.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 6,929 | $383K | 0.1% | $55.27 * | $16.16 | +14.1% | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $375K | 0.1% | $128.07 * | $62.77 | +63.1% | COM | 74144T108 |
| VTR | VENTAS INC | 8,515 | $357K | 0.1% | $41.93 * | $45.54 | -23.1% | COM | 92276F100 |
| JNK | SPDR SER TR | 3,292 | $343K | 0.1% | $104.19 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| AMAT | APPLIED MATLS INC | 5,750 | $342K | 0.1% | $59.48 * | $54.60 | +4.0% | COM | 038222105 |
| — | DUKE REALTY CORP | 9,142 | $337K | 0.1% | $36.86 | $17.19 | — | COM NEW | 264411505 |
| XLF | SELECT SECTOR SPDR TR | 13,838 | $333K | 0.1% | $24.06 | $22.00 | +9.4% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,325 | $333K | 0.1% | $76.99 | $70.05 | +9.9% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,445 | $329K | 0.1% | $227.68 * | $20.47 | +85.3% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,794 | $328K | 0.1% | $15.77 | $46.07 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 3,905 | $314K | 0.1% | $80.41 * | $36.07 | +99.7% | COM | 071813109 |
| HSY | HERSHEY CO | 2,192 | $314K | 0.1% | $143.25 * | $80.25 | +57.7% | COM | 427866108 |
| PII | POLARIS INC | 3,293 | $311K | 0.1% | $94.44 | $109.65 | -14.0% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $310K | 0.1% | $100.29 * | $60.65 | +54.4% | COM | 025816109 |
| USMV | ISHARES TR | 4,828 | $308K | 0.1% | $63.79 | $57.29 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 1,898 | $308K | 0.1% | $162.28 * | $111.38 | +23.0% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $307K | 0.1% | $54.82 * | $21.73 | +111.9% | COM | 744573106 |
| SLYV | SPDR SER TR | 6,104 | $306K | 0.1% | $50.13 | $57.67 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 2,037 | $302K | 0.1% | $148.26 * | $69.87 | +100.0% | COM | 532457108 |
| XYL | XYLEM INC | 3,561 | $300K | 0.1% | $84.25 * | $25.68 | +208.2% | COM | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,783 | $293K | 0.1% | $27.17 * | $25.47 | -19.1% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 1,650 | $292K | 0.1% | $176.97 | $143.66 | +23.3% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 3,635 | $287K | 0.1% | $78.95 * | $26.69 | +154.2% | COM | 023608102 |
| D | DOMINION ENERGY INC | 3,640 | $287K | 0.1% | $78.85 * | $46.15 | +36.2% | COM | 25746U109 |
| MS | MORGAN STANLEY | 5,871 | $284K | 0.1% | $48.37 * | $18.89 | +116.5% | COM NEW | 617446448 |
| EXC | EXELON CORP | 7,813 | $279K | 0.1% | $35.71 * | $15.41 | +37.4% | COM | 30161N101 |
| IBB | ISHARES TR | 2,013 | $273K | 0.1% | $135.62 | $106.12 | +27.6% | NASDAQ BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 4,816 | $267K | 0.1% | $55.44 * | $18.75 | -1.4% | US MID-CAP ETF | 808524508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $256K | 0.1% | $31.27 * | $14.06 | +68.2% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 4,415 | $254K | 0.1% | $57.53 * | $26.41 | +90.8% | CL A | 609207105 |
| STT | STATE STR CORP | 4,255 | $252K | 0.1% | $59.22 * | $44.73 | +12.3% | COM | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,280 | $249K | 0.1% | $34.20 | $55.09 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,189 | $248K | 0.1% | $10.69 | $11.78 | — | COM | 09255P107 |
| GIS | GENERAL MLS INC | 3,983 | $246K | 0.1% | $61.76 * | $36.12 | +42.5% | COM | 370334104 |
| AGG | ISHARES TR | 2,082 | $246K | 0.1% | $118.16 | $114.56 | +3.1% | CORE US AGGBD ET | 464287226 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,020 | $242K | 0.1% | $34.47 | $34.28 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $242K | 0.1% | $79.95 | $55.73 | +43.2% | COM | 28176E108 |
| MET | METLIFE INC | 6,210 | $231K | 0.1% | $37.20 * | $29.00 | +8.5% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,631 | $230K | 0.1% | $40.85 | $43.58 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| OLED | UNIVERSAL DISPLAY CORP | 1,248 | $226K | 0.0% | $181.09 * | $62.23 | +177.4% | COM | 91347P105 |
| IXUS | ISHARES TR | 3,863 | $225K | 0.0% | $58.24 | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FDS | 1,342 | $219K | 0.0% | $163.19 | $151.40 | +7.9% | CONSUM STP ETF | 92204A207 |
| — | BLACK KNIGHT INC | 2,510 | $218K | 0.0% | $86.85 | $64.54 | — | COM | 09215C105 |
| — | PIONEER NAT RES CO | 2,537 | $218K | 0.0% | $85.93 | $160.26 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 8,369 | $211K | 0.0% | $25.21 | $64.35 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $208K | 0.0% | $81.76 * | $32.96 | +104.8% | COM | 025537101 |
| KKR | KKR & CO INC | 5,875 | $202K | 0.0% | $34.38 * | $26.76 | +22.3% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 3,025 | $191K | 0.0% | $63.14 * | $57.63 | -10.5% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $187K | 0.0% | $59.55 | $51.50 | +15.3% | COMMUNICATION | 81369Y852 |
| DGS | WISDOMTREE TR | 4,528 | $187K | 0.0% | $41.30 | $48.69 | -15.1% | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 3,893 | $183K | 0.0% | $47.01 * | $39.40 | +4.6% | COM | 14149Y108 |
| RPM | RPM INTL INC | 2,200 | $182K | 0.0% | $82.73 | $72.53 | +14.2% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $179K | 0.0% | $143.20 * | $17.23 | +52.8% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 905 | $178K | 0.0% | $196.69 | $103.97 | +89.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 9,000 | $177K | 0.0% | $19.67 * | $18.43 | -18.1% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 825 | $177K | 0.0% | $214.55 * | $78.06 | +146.0% | COM | 655844108 |
| NEM | NEWMONT CORP | 2,688 | $171K | 0.0% | $63.62 * | $32.71 | +64.5% | COM | 651639106 |
| BP | BP PLC | 9,114 | $159K | 0.0% | $17.45 | $41.41 | -57.8% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $157K | 0.0% | $139.31 * | $52.51 | +138.2% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,766 | $156K | 0.0% | $27.06 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,506 | $155K | 0.0% | $102.92 * | $42.98 | +7.8% | COM | 595017104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,050 | $154K | 0.0% | $50.49 | $55.56 | -9.1% | COM | 98311A105 |
| UFPI | UFP INDUSTRIES INC | 2,700 | $153K | 0.0% | $56.67 | $56.41 | +0.2% | COM | 90278Q108 |
| CPT | CAMDEN PPTY TR | 1,650 | $147K | 0.0% | $89.09 * | $41.55 | +79.6% | SH BEN INT | 133131102 |
| — | GENERAL ELECTRIC CO | 23,134 | $144K | 0.0% | $6.22 | $23.71 | — | COM | 369604103 |
| IYH | ISHARES TR | 630 | $143K | 0.0% | $226.98 * | $40.38 | +12.5% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 1,281 | $141K | 0.0% | $110.07 | $108.66 | +1.6% | MBS ETF | 464288588 |
| GLW | CORNING INC | 4,250 | $138K | 0.0% | $32.47 * | $24.43 | +14.9% | COM | 219350105 |
| DTE | DTE ENERGY CO | 1,193 | $137K | 0.0% | $114.84 * | $39.43 | +108.7% | COM | 233331107 |
| ENR | ENERGIZER HLDGS INC NEW | 3,450 | $135K | 0.0% | $39.13 * | $28.56 | +11.3% | COM | 29272W109 |
| IWP | ISHARES TR | 770 | $133K | 0.0% | $172.73 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 4,800 | $131K | 0.0% | $27.29 * | $25.91 | -14.6% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 5,255 | $127K | 0.0% | $24.17 | $59.45 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 505 | $127K | 0.0% | $251.49 | $154.88 | +60.3% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 700 | $124K | 0.0% | $177.14 * | $163.49 | +3.9% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 5,670 | $121K | 0.0% | $21.34 * | $22.92 | -24.5% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,958 | $121K | 0.0% | $30.57 * | $17.13 | +66.2% | COM | 14448C104 |
| — | TRICIDA INC | 13,158 | $119K | 0.0% | $9.04 | $29.87 | — | COM | 89610F101 |
| IJT | ISHARES TR | 673 | $119K | 0.0% | $176.82 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| — | KANSAS CITY SOUTHERN | 650 | $118K | 0.0% | $181.54 | $153.85 | — | COM NEW | 485170302 |
| VOE | VANGUARD INDEX FDS | 1,162 | $118K | 0.0% | $101.55 | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 650 | $117K | 0.0% | $180.00 | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 475 | $114K | 0.0% | $240.00 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 963 | $112K | 0.0% | $116.30 * | $138.44 | -22.2% | COM | H1467J104 |
| LEG | LEGGETT & PLATT INC | 2,500 | $103K | 0.0% | $41.20 | $49.02 | -16.0% | COM | 524660107 |
| IVE | ISHARES TR | 911 | $102K | 0.0% | $111.96 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $102K | 0.0% | $59.48 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 2,307 | $101K | 0.0% | $43.78 | $46.21 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SER TR | 2,000 | $100K | 0.0% | $50.00 | $49.03 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| KMPR | KEMPER CORP | 1,500 | $100K | 0.0% | $66.67 | $74.59 | -10.4% | COM | 488401100 |
| — | LAM RESEARCH CORP | 300 | $100K | 0.0% | $333.33 | $297.96 | — | COM | 512807108 |
| SOXX | ISHARES TR | 325 | $99,000 | 0.0% | $304.62 * | $78.60 | +29.2% | PHLX SEMICND ETF | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $97,000 | 0.0% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,875 | $97,000 | 0.0% | $51.73 * | $55.61 | -24.5% | COM | 718546104 |
| IWM | ISHARES TR | 629 | $94,000 | 0.0% | $149.44 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $94,000 | 0.0% | $109.94 * | $120.17 | -24.4% | COM | 693475105 |
| — | WYNDHAM DESTINATIONS INC | 3,050 | $94,000 | 0.0% | $30.82 | $51.56 | — | COM | 98310W108 |
| SCHF | SCHWAB STRATEGIC TR | 2,977 | $93,000 | 0.0% | $31.24 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| DECK | DECKERS OUTDOOR CORP | 400 | $88,000 | 0.0% | $220.00 * | $26.52 | +38.3% | COM | 243537107 |
| SMH | VANECK VECTORS ETF TR | 505 | $88,000 | 0.0% | $174.26 * | $67.82 | +28.4% | SEMICONDUCTOR ET | 92189F676 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $86,000 | 0.0% | $11.47 * | $6.30 | +48.4% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 400 | $86,000 | 0.0% | $215.00 | $126.03 | +70.8% | COM | 256163106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 849 | $85,000 | 0.0% | $100.12 | $85.37 | +16.7% | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 338 | $85,000 | 0.0% | $251.48 * | $137.51 | +65.8% | COM | 31428X106 |
| EPC | EDGEWELL PERS CARE CO | 3,000 | $84,000 | 0.0% | $28.00 * | $29.43 | -13.6% | COM | 28035Q102 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $84,000 | 0.0% | $14.74 | $14.93 | -1.3% | PFD ETF | 46138E511 |
| VIRT | VIRTU FINL INC | 3,500 | $81,000 | 0.0% | $23.14 | $25.08 | -8.3% | CL A | 928254101 |
| UDR | UDR INC | 2,480 | $81,000 | 0.0% | $32.66 * | $38.20 | -30.1% | COM | 902653104 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $81,000 | 0.0% | $32.34 | $27.62 | +17.8% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $81,000 | 0.0% | $710.53 * | $184.44 | +28.2% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 859 | $81,000 | 0.0% | $94.30 * | $94.20 | -12.1% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 1,267 | $79,000 | 0.0% | $62.35 * | $47.48 | +21.6% | COM | 68902V107 |
| IWS | ISHARES TR | 961 | $78,000 | 0.0% | $81.17 | $90.77 | -10.9% | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 2,043 | $77,000 | 0.0% | $37.69 | $46.94 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 400 | $76,000 | 0.0% | $190.00 * | $170.74 | +1.8% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 800 | $75,000 | 0.0% | $93.75 * | $131.76 | -30.7% | COM | 231561101 |
| ELD | WISDOMTREE TR | 2,303 | $73,000 | 0.0% | $31.70 | $35.13 | -9.7% | EM LCL DEBT FD | 97717X867 |
| XLE | SELECT SECTOR SPDR TR | 2,350 | $70,000 | 0.0% | $29.79 * | $29.65 | -49.5% | ENERGY | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 784 | $70,000 | 0.0% | $89.29 * | $83.68 | -0.5% | COM | 525327102 |
| KMB | KIMBERLY CLARK CORP | 465 | $69,000 | 0.0% | $148.39 * | $108.78 | +12.2% | COM | 494368103 |
| BCC | BOISE CASCADE CO DEL | 1,700 | $68,000 | 0.0% | $40.00 * | $25.68 | +12.8% | COM | 09739D100 |
| XLY | SELECT SECTOR SPDR TR | 465 | $68,000 | 0.0% | $146.24 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 575 | $68,000 | 0.0% | $118.26 * | $18.82 | +25.2% | COM | 34959E109 |
| IJS | ISHARES TR | 548 | $67,000 | 0.0% | $122.26 * | $77.51 | -21.0% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $66,000 | 0.0% | $82.50 | $53.02 | +54.6% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,627 | $66,000 | 0.0% | $40.57 | $44.99 | -9.5% | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 1,775 | $64,000 | 0.0% | $36.06 | $37.33 | -3.1% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 585 | $62,000 | 0.0% | $105.98 | $96.51 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 150 | $62,000 | 0.0% | $413.33 * | $355.71 | +11.0% | COM | 444859102 |
| DOW | DOW INC | 1,314 | $62,000 | 0.0% | $47.18 * | $36.37 | -2.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,114 | $62,000 | 0.0% | $55.66 * | $27.24 | -22.9% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 3,158 | $61,000 | 0.0% | $19.32 * | $22.96 | -26.4% | COM | 15189T107 |
| ICF | ISHARES TR | 581 | $59,000 | 0.0% | $101.55 * | $58.80 | -13.3% | COHEN STEER REIT | 464287564 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $56,000 | 0.0% | $31.11 * | $23.06 | +4.0% | COM | 534187109 |
| VEEV | VEEVA SYS INC | 200 | $56,000 | 0.0% | $280.00 | $198.31 | +41.8% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $56,000 | 0.0% | $53.85 | $53.19 | +2.0% | MORTG-BACK SEC | 92206C771 |
| TSLA | TESLA INC | 130 | $56,000 | 0.0% | $430.77 * | $98.79 | +44.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $54,000 | 0.0% | $270.00 | $272.31 | -0.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 105 | $53,000 | 0.0% | $504.76 * | $41.95 | +19.2% | COM | 64110L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $52,000 | 0.0% | $27.37 * | $38.95 | -37.2% | COM | 293712105 |
| PLMR | PALOMAR HLDGS INC | 500 | $52,000 | 0.0% | $104.00 | $66.34 | +57.1% | COM | 69753M105 |
| CAT | CATERPILLAR INC DEL | 345 | $51,000 | 0.0% | $147.83 * | $67.38 | +100.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 470 | $51,000 | 0.0% | $108.51 * | $119.29 | -18.5% | COM | 89417E109 |
| C | CITIGROUP INC | 1,155 | $50,000 | 0.0% | $43.29 * | $36.69 | -2.9% | COM NEW | 172967424 |
| — | ATLASSIAN CORP PLC | 275 | $50,000 | 0.0% | $181.82 | $181.82 | — | CL A | G06242104 |
| MDYG | SPDR SER TR | 865 | $50,000 | 0.0% | $57.80 | $54.99 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 100 | $49,000 | 0.0% | $490.00 * | $70.61 | +37.4% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 131 | $48,000 | 0.0% | $366.41 | $294.66 | +25.3% | N Y REGISTRY SHS | N07059210 |
| — | HANESBRANDS INC | 3,000 | $47,000 | 0.0% | $15.67 | $23.02 | — | COM | 410345102 |
| IGV | ISHARES TR | 150 | $47,000 | 0.0% | $313.33 * | $44.34 | +40.3% | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 240 | $47,000 | 0.0% | $195.83 | $180.24 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $46,000 | 0.0% | $6.57 | $6.42 | +3.4% | COM NEW | 02081G201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $44,000 | 0.0% | $22.00 | $25.50 | -13.7% | COM NEW | 054540208 |
| DXCM | DEXCOM INC | 100 | $41,000 | 0.0% | $410.00 * | $89.45 | +15.2% | COM | 252131107 |
| DVA | DAVITA INC | 450 | $39,000 | 0.0% | $86.67 | $66.33 | +29.1% | COM | 23918K108 |
| SPYG | SPDR SER TR | 750 | $38,000 | 0.0% | $50.67 | $40.08 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| FINX | GLOBAL X FDS | 1,010 | $38,000 | 0.0% | $37.62 | $29.27 | +29.7% | FINTECH ETF | 37954Y814 |
| LUV | SOUTHWEST AIRLS CO | 1,020 | $38,000 | 0.0% | $37.25 * | $29.99 | +16.3% | COM | 844741108 |
| RVTY | PERKINELMER INC | 300 | $38,000 | 0.0% | $126.67 * | $113.55 | +9.2% | COM | 714046109 |
| ITOT | ISHARES TR | 493 | $37,000 | 0.0% | $75.05 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 400 | $37,000 | 0.0% | $92.50 * | $74.49 | +16.9% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 700 | $37,000 | 0.0% | $52.86 | $40.21 | +30.2% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 400 | $36,000 | 0.0% | $90.00 * | $92.35 | -10.3% | COM | 988498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 750 | $36,000 | 0.0% | $48.00 | $40.30 | +19.5% | ROBO GLB ETF | 301505707 |
| CASY | CASEYS GEN STORES INC | 200 | $36,000 | 0.0% | $180.00 * | $159.01 | +8.1% | COM | 147528103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 600 | $35,000 | 0.0% | $58.33 * | $46.28 | +17.4% | COM | 70932M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $35,000 | 0.0% | $87.50 * | $47.96 | +42.3% | COM | 34964C106 |
| — | COVETRUS INC | 1,440 | $35,000 | 0.0% | $24.31 | $13.18 | — | COM | 22304C100 |
| KR | KROGER CO | 1,000 | $34,000 | 0.0% | $34.00 * | $30.80 | -1.6% | COM | 501044101 |
| BOND | PIMCO ETF TR | 300 | $34,000 | 0.0% | $113.33 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SER TR | 785 | $34,000 | 0.0% | $43.31 | $52.74 | -17.7% | S&P 400 MDCP VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 335 | $34,000 | 0.0% | $101.49 * | $95.83 | -10.5% | COM | 237194105 |
| XYZ | SQUARE INC | 200 | $33,000 | 0.0% | $165.00 | $63.90 | +154.4% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 1,060 | $32,000 | 0.0% | $30.19 | $35.72 | -16.7% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 625 | $32,000 | 0.0% | $51.20 * | $67.04 | -37.3% | SH BEN INT | 29476L107 |
| MGK | VANGUARD WORLD FD | 175 | $32,000 | 0.0% | $182.86 * | $27.62 | +34.3% | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $32,000 | 0.0% | $38.14 | $41.84 | -8.7% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $31,000 | 0.0% | $295.24 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| DVYE | ISHARES INC | 1,010 | $30,000 | 0.0% | $29.70 | $38.66 | -22.1% | EM MKTS DIV ETF | 464286319 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 328 | $30,000 | 0.0% | $91.46 | $117.07 | -22.4% | COM | 57164Y107 |
| BCE | BCE INC | 700 | $29,000 | 0.0% | $41.43 * | $31.73 | -8.4% | COM NEW | 05534B760 |
| WRB | BERKLEY W R CORP | 450 | $28,000 | 0.0% | $62.22 * | $21.65 | +11.2% | COM | 084423102 |
| — | KELLOGG CO | 440 | $28,000 | 0.0% | $63.64 * | $48.55 | +3.6% | COM | 487836108 |
| RWR | SPDR SER TR | 350 | $27,000 | 0.0% | $77.14 | $103.50 | -24.7% | DJ REIT ETF | 78464A607 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM CL A | 83088V102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | SHS | 09248X100 |
| LNTH | LANTHEUS HLDGS INC | 2,015 | $26,000 | 0.0% | $12.90 | $13.21 | -4.1% | COM | 516544103 |
| NVAX | NOVAVAX INC | 237 | $26,000 | 0.0% | $109.70 | $121.82 | -11.1% | COM NEW | 670002401 |
| ADM | ARCHER DANIELS MIDLAND CO | 550 | $26,000 | 0.0% | $47.27 * | $35.73 | +12.4% | COM | 039483102 |
| GDX | VANECK VECTORS ETF TR | 630 | $25,000 | 0.0% | $39.68 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| IR | INGERSOLL RAND INC | 704 | $25,000 | 0.0% | $35.51 | $31.60 | +12.1% | COM | 45687V106 |
| CTVA | CORTEVA INC | 848 | $24,000 | 0.0% | $28.30 * | $24.50 | +10.9% | COM | 22052L104 |
| PAAS | PAN AMERN SILVER CORP | 750 | $24,000 | 0.0% | $32.00 | $23.72 | +35.5% | COM | 697900108 |
| SYF | SYNCHRONY FINANCIAL | 900 | $24,000 | 0.0% | $26.67 * | $30.73 | -24.7% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $24,000 | 0.0% | $21.92 | $21.12 | +2.7% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $23,000 | 0.0% | $161.97 * | $135.61 | +12.4% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 200 | $23,000 | 0.0% | $115.00 * | $102.09 | +2.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 300 | $23,000 | 0.0% | $76.67 * | $71.77 | -10.2% | COM | 209115104 |
| KBE | SPDR SER TR | 763 | $22,000 | 0.0% | $28.83 * | $45.31 | -35.0% | S&P BK ETF | 78464A797 |
| — | ISHARES GOLD TRUST | 1,200 | $22,000 | 0.0% | $18.33 | $16.00 | — | ISHARES | 464285105 |
| XLP | SELECT SECTOR SPDR TR | 327 | $21,000 | 0.0% | $64.22 | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $21,000 | 0.0% | $52.50 | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 300 | $21,000 | 0.0% | $70.00 * | $51.71 | +13.1% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $21,000 | 0.0% | $70.00 * | $56.34 | +13.7% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 175 | $21,000 | 0.0% | $120.00 * | $59.96 | -16.5% | COM | 816851109 |
| — | SOUTH JERSEY INDS INC | 1,020 | $20,000 | 0.0% | $19.61 | $33.33 | — | COM | 838518108 |
| SVC | SERVICE PPTYS TR | 2,567 | $20,000 | 0.0% | $7.79 | $25.65 | — | COM SH BEN INT | 81761L102 |
| MGV | VANGUARD WORLD FD | 250 | $19,000 | 0.0% | $76.00 | $83.86 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| VOD | VODAFONE GROUP PLC NEW | 1,424 | $19,000 | 0.0% | $13.34 | $19.93 | -32.7% | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 300 | $19,000 | 0.0% | $63.33 | $56.67 | — | SPON ADR NEW | 904767704 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $19,000 | 0.0% | $27.14 | $42.86 | — | COM | 55608B105 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $82.14 | — | COM | 63633D104 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +2.8% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | COM | 58463J304 |
| MASI | MASIMO CORP | 75 | $18,000 | 0.0% | $240.00 | $150.33 | +57.0% | COM | 574795100 |
| CSL | CARLISLE COS INC | 150 | $18,000 | 0.0% | $120.00 * | $143.08 | -19.5% | COM | 142339100 |
| IYJ | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $81.57 | +2.5% | US INDUSTRIALS | 464287754 |
| TRP | TC ENERGY CORP | 400 | $17,000 | 0.0% | $42.50 * | $34.25 | -6.2% | COM | 87807B107 |
| IWO | ISHARES TR | 75 | $17,000 | 0.0% | $226.67 * | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $17,000 | 0.0% | $161.90 * | $92.83 | +45.1% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 300 | $16,000 | 0.0% | $53.33 | $44.44 | +19.1% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 250 | $16,000 | 0.0% | $64.00 * | $44.25 | +11.1% | COM | 744320102 |
| AVT | AVNET INC | 600 | $16,000 | 0.0% | $26.67 * | $35.15 | -35.6% | COM | 053807103 |
| ITT | ITT INC | 276 | $16,000 | 0.0% | $57.97 | $66.45 | -11.1% | COM | 45073V108 |
| IHE | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $49.29 | +10.6% | U.S. PHARMA ETF | 464288836 |
| ALLE | ALLEGION PLC | 158 | $16,000 | 0.0% | $101.27 * | $106.60 | -13.3% | ORD SHS | G0176J109 |
| HYD | VANECK VECTORS ETF TR | 250 | $15,000 | 0.0% | $60.00 | $60.93 | -1.8% | HIGH YLD MUN ETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.24 | +3.6% | STRM INFPROIDX | 922020805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 | $62.09 | +23.1% | DWA MOMENTUM | 46137V837 |
| AVB | AVALONBAY CMNTYS INC | 100 | $15,000 | 0.0% | $150.00 * | $172.50 | -27.6% | COM | 053484101 |
| ALC | ALCON AG | 260 | $15,000 | 0.0% | $57.69 * | $56.46 | -0.6% | ORD SHS | H01301128 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $14,000 | 0.0% | $70.00 * | $68.58 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| RMD | RESMED INC | 80 | $14,000 | 0.0% | $175.00 * | $136.79 | +19.9% | COM | 761152107 |
| TECH | BIO-TECHNE CORP | 55 | $14,000 | 0.0% | $254.55 * | $51.09 | +18.6% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 35 | $13,000 | 0.0% | $371.43 * | $246.86 | +39.9% | COM | 78409V104 |
| OPY | OPPENHEIMER HLDGS INC | 600 | $13,000 | 0.0% | $21.67 * | $27.88 | -19.9% | CL A NON VTG | 683797104 |
| ASGN | ASGN INC | 200 | $13,000 | 0.0% | $65.00 * | $65.28 | -2.6% | COM | 00191U102 |
| MTUM | ISHARES TR | 81 | $12,000 | 0.0% | $148.15 | $121.35 | +21.5% | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 71 | $12,000 | 0.0% | $169.01 * | $118.09 | +33.7% | CL A | 98978V103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $12,000 | 0.0% | $11.95 | $17.93 | — | COM | 67074Y105 |
| IYE | ISHARES TR | 722 | $12,000 | 0.0% | $16.62 * | $31.59 | -49.5% | U.S. ENERGY ETF | 464287796 |
| DOL | WISDOMTREE TR | 296 | $12,000 | 0.0% | $40.54 | $47.39 | -12.8% | INTL LRGCAP DV | 97717W794 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $12,000 | 0.0% | $19.45 | $21.07 | — | COM | 95768A109 |
| MSCI | MSCI INC | 33 | $12,000 | 0.0% | $363.64 * | $229.41 | +47.5% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 12 | $12,000 | 0.0% | $1000.00 * | $63.48 | +61.2% | CL A | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $11,000 | 0.0% | $50.00 * | $60.03 | -19.0% | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 32 | $11,000 | 0.0% | $343.75 * | $242.13 | +31.6% | COM | 303075105 |
| — | LEE ENTERPRISES INC | 13,280 | $11,000 | 0.0% | $0.83 | $2.05 | — | COM | 523768109 |
| CMI | CUMMINS INC | 50 | $11,000 | 0.0% | $220.00 * | $151.07 | +23.1% | COM | 231021106 |
| — | NATURA &CO HLDG S A | 600 | $11,000 | 0.0% | $18.33 | $10.00 | — | ADS | 63884N108 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $11,000 | 0.0% | $9.17 * | $16.31 | -55.5% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 249 | $11,000 | 0.0% | $44.18 * | $73.62 | -51.8% | COM | 91913Y100 |
| QRVO | QORVO INC | 79 | $10,000 | 0.0% | $126.58 | $96.69 | +33.4% | COM | 74736K101 |
| — | DOLPHIN ENTMT INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.53 | — | COM | 25686H100 |
| VNO | VORNADO RLTY TR | 291 | $10,000 | 0.0% | $34.36 | $66.43 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 200 | $10,000 | 0.0% | $50.00 * | $36.38 | +15.4% | COM | 440452100 |
| — | BRISTOL-MYERS SQUIBB CO | 4,365 | $10,000 | 0.0% | $2.29 | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $183.82 | +12.9% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 48 | $9,000 | 0.0% | $187.50 * | $73.29 | +18.6% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 330 | $9,000 | 0.0% | $27.27 | $69.77 | — | COM SH BEN INT | 26884U109 |
| ILMN | ILLUMINA INC | 30 | $9,000 | 0.0% | $300.00 | $309.32 | -2.8% | COM | 452327109 |
| IYY | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $76.44 | +9.0% | DOW JONES US ETF | 464287846 |
| — | SPLUNK INC | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM | 848637104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $8,000 | 0.0% | $60.61 | $68.18 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $96.31 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET GLOBAL HIGH IN | 728 | $7,000 | 0.0% | $9.62 | $9.62 | — | COM | 95766B109 |
| COF | CAPITAL ONE FINL CORP | 100 | $7,000 | 0.0% | $70.00 * | $86.78 | -24.4% | COM | 14040H105 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $7,000 | 0.0% | $70.00 * | $69.25 | +4.0% | INTL DVD ETF | 921946810 |
| WAB | WABTEC | 101 | $6,000 | 0.0% | $59.41 | $71.36 | -15.9% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 204 | $6,000 | 0.0% | $29.41 * | $24.67 | -2.2% | COM | 49271V100 |
| HSBC | HSBC HLDGS PLC | 297 | $6,000 | 0.0% | $20.20 * | $37.92 | -48.4% | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 600 | $6,000 | 0.0% | $10.00 | $17.20 | — | COM | 037411105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 980 | $6,000 | 0.0% | $6.12 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| SCHH | SCHWAB STRATEGIC TR | 175 | $6,000 | 0.0% | $34.29 * | $22.24 | -20.5% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.09 | -1.8% | EAFE SML CP ETF | 464288273 |
| DXC | DXC TECHNOLOGY CO | 300 | $5,000 | 0.0% | $16.67 * | $31.87 | -44.0% | COM | 23355L106 |
| BUSE | FIRST BUSEY CORP | 335 | $5,000 | 0.0% | $14.93 * | $20.33 | -37.6% | COM NEW | 319383204 |
| CWI | SPDR INDEX SHS FDS | 202 | $5,000 | 0.0% | $24.75 * | $25.01 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 * | $38.21 | -7.7% | RL EST SEL SEC | 81369Y860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | -0.1% | FINL PFD ETF | 46137V621 |
| VGT | VANGUARD WORLD FDS | 17 | $5,000 | 0.0% | $294.12 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| EWA | ISHARES INC | 250 | $5,000 | 0.0% | $20.00 | $22.51 | -12.4% | MSCI AUST ETF | 464286103 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4,000 | 0.0% | $42.11 * | $37.10 | -0.5% | SHS | G51502105 |
| PPG | PPG INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $112.51 | -2.0% | COM | 693506107 |
| MRNA | MODERNA INC | 55 | $4,000 | 0.0% | $72.73 * | $69.72 | +1.5% | COM | 60770K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $53.33 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | -15.7% | CORE HIGH DV ETF | 46429B663 |
| RMR | RMR GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $25.87 | -38.6% | CL A | 74967R106 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $91.01 | +1.1% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 26 | $4,000 | 0.0% | $153.85 * | $155.87 | -21.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 046353108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 * | $48.06 | -9.6% | S&P SPIN OFF | 46137V159 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 * | $19.36 | +8.1% | COM | 85208M102 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| — | CHAMPIONX CORPORATION | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | 15872M104 |
| KTB | KONTOOR BRANDS INC | 142 | $3,000 | 0.0% | $21.13 * | $37.76 | -35.9% | COM | 50050N103 |
| — | PERSPECTA INC | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 715347100 |
| BKR | BAKER HUGHES COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $19.13 | -39.5% | CL A | 05722G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $2,000 | 0.0% | $12.12 | $24.24 | — | COM | 78573L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $98.68 | +376.4% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | -26.2% | COM | 064058100 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| KEY | KEYCORP | 200 | $2,000 | 0.0% | $10.00 * | $13.98 | -33.7% | COM | 493267108 |
| — | U S XPRESS ENTERPRISES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 90338N202 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $45.81 | -28.0% | COM | 902681105 |
| TTD | THE TRADE DESK INC | 4 | $2,000 | 0.0% | $500.00 * | $22.50 | +130.6% | COM CL A | 88339J105 |
| APPN | APPIAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.11 | +50.2% | CL A | 03782L101 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +38.7% | COM | 25754A201 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 46590V100 |
| PNR | PENTAIR PLC | 23 | $1,000 | 0.0% | $43.48 | $38.80 | +10.0% | SHS | G7S00T104 |
| — | DRIVE SHACK INC | 1,250 | $1,000 | 0.0% | $0.80 | $1.60 | — | COM | 262077100 |
| PIPR | PIPER SANDLER COMPANIES | 14 | $1,000 | 0.0% | $71.43 * | $77.47 | -5.8% | COM | 724078100 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +168.5% | COM | 898202106 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | -9.6% | COM | 91879Q109 |
| OXY | OCCIDENTAL PETE CORP | 58 | $1,000 | 0.0% | $17.24 * | $36.00 | -73.8% | COM | 674599105 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 75 | $1,000 | 0.0% | $13.33 * | $30.72 | -54.8% | COM | 806857108 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 | $101.54 | +0.3% | COMM SRVC ETF | 92204A884 |
| UE | URBAN EDGE PPTYS | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 91704F104 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.16 | -59.3% | COM | 67011P100 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $0.00 | $23.75 | +62.0% | COM | 922280102 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -61.3% | COM | 910047109 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $7.03 | +56.2% | COM NEW | 05366Y201 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +53.5% | COM | 462726100 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $2.62 | +73.4% | COM NEW | 032797300 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $22.18 | -21.9% | ORD SHS | G0084W101 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +16.8% | COM CL A | 860897107 |
| NVT | NVENT ELECTRIC PLC | 23 | $0 | 0.0% | $0.00 | $20.60 | -21.8% | SHS | G6700G107 |