CIK: 0001592613 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $290,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 327,380 | $38,407 | 13.2% | $90.50 | 0.0% | COM | 742718109 |
| CHE | CHEMED CORPORATION NEW | 60,342 | $24,462 | 8.4% | $327.09 | 0.0% | COM | 16359R103 |
| AAPL | APPLE INC COM | 81,621 | $17,362 | 6.0% | $40.56 | +14.9% | COM | 037833100 |
| META | FACEBOOK INC COM CL A | 41,032 | $7,968 | 2.7% | $181.44 | 0.0% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 53,774 | $7,315 | 2.5% | $119.52 | 0.0% | COM | 594918104 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 221,246 | $6,052 | 2.1% | $27.35 | — | APTUS DEFINED ETF | 26922A388 |
| BAC | BANK OF AMERICA CORPORATION COM | 188,442 | $5,776 | 2.0% | $24.50 | 0.0% | COM | 060505104 |
| ADME | ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF | 181,852 | $5,548 | 1.9% | $30.51 | — | APTUS BHVRL MMTM ETF | 26922A784 |
| — | ETF SERIES SOLUTIONS APTUS FORTIFIED ETF | 178,919 | $4,707 | 1.6% | $26.31 | — | APTUS FORTIFIED ETF | 26922A610 |
| FVD | FIRST TST VALUE LI SHS ETF | 132,165 | $4,463 | 1.5% | $31.58 | — | SHS ETF | 33734H106 |
| SHAK | SHAKE SHACK INC COM CL A | 58,348 | $4,355 | 1.5% | $61.72 | 0.0% | COM CL A | 819047101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 98,652 | $3,773 | 1.3% | $34.60 | 0.0% | COM | 861025104 |
| XOM | EXXON MOBIL CORPORATION COM | 50,061 | $3,743 | 1.3% | $56.88 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP COM | 67,400 | $3,395 | 1.2% | $43.10 | 0.0% | COM | 458140100 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 36,570 | $3,351 | 1.2% | $19.21 | — | USA QUALITY FCTR ETF | 46432F339 |
| SBUX | STARBUCKS CORP COM | 29,064 | $2,743 | 0.9% | $67.93 | 0.0% | COM | 855244109 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 100,110 | $2,715 | 0.9% | $27.12 | — | US SMALLCAP DIVD ETF | 97717W604 |
| LVS | LAS VEGAS SANDS CORPORATION | 43,187 | $2,610 | 0.9% | $55.94 | 0.0% | COM | 517834107 |
| NKE | NIKE INC COM CL B | 30,265 | $2,602 | 0.9% | $58.88 | +30.9% | COM CL B | 654106103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 7,939 | $2,361 | 0.8% | $297.39 | — | TR UNIT ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 21,209 | $2,308 | 0.8% | $18.63 | 0.0% | COM | 892356106 |
| GIS | GENERAL MILLS INC COM | 41,660 | $2,212 | 0.8% | $41.22 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT COM | 29,105 | $2,195 | 0.8% | $68.73 | 0.0% | COM | 171340102 |
| CVX | CHEVRON CORPORATION COM | 17,333 | $2,136 | 0.7% | $90.24 | 0.0% | COM | 166764100 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 41,305 | $2,079 | 0.7% | $19.27 | — | SHT MAT BD ETF | 46431W507 |
| TECH | BIO-TECHNE CORP COM | 9,532 | $2,003 | 0.7% | $48.91 | 0.0% | COM | 09073M104 |
| FTCS | FIRST TR EXCHANGE CAP STRENGTH ETF | 33,676 | $1,905 | 0.7% | $56.57 | — | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 63,515 | $1,878 | 0.6% | $29.70 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 66,174 | $1,835 | 0.6% | $28.19 | — | SBI INT-FINL ETF | 81369Y605 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 59,099 | $1,816 | 0.6% | $27.28 | — | BLOMBERG BRC INV ETF | 78468R200 |
| PEP | PEPSICO INC COM | 14,056 | $1,797 | 0.6% | $104.74 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 9,642 | $1,792 | 0.6% | $147.75 | 0.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO COM | 164,283 | $1,717 | 0.6% | $10.45 | — | COM | 369604103 |
| ROST | ROSS STORES INC COM | 16,042 | $1,699 | 0.6% | $91.29 | 0.0% | COM | 778296103 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,351 | $1,698 | 0.6% | $110.58 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC COM | 42,950 | $1,675 | 0.6% | $29.22 | 0.0% | COM | 717081103 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 5,966 | $1,655 | 0.6% | $259.58 | 0.0% | COM | 303075105 |
| MRK | MERCK & CO INC COM | 19,586 | $1,626 | 0.6% | $62.14 | 0.0% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,310 | $1,611 | 0.6% | $107.88 | +18.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,754 | $1,593 | 0.5% | $206.92 | 0.0% | COM CL B | 084670702 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 24,861 | $1,582 | 0.5% | $63.63 | — | ENERGY ETF | 81369Y506 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 11,183 | $1,562 | 0.5% | $127.72 | 0.0% | COM | 426281101 |
| ATR | APTARGROUP INC COM | 12,902 | $1,562 | 0.5% | $104.73 | 0.0% | COM | 038336103 |
| — | SANDERSON FARM INC COM | 11,530 | $1,512 | 0.5% | $131.14 | — | COM | 800013104 |
| VFC | V F CORP COM | 17,204 | $1,504 | 0.5% | $86.16 | 0.0% | COM | 918204108 |
| USB | US BANCORP COM | 26,623 | $1,481 | 0.5% | $38.93 | 0.0% | COM | 902973304 |
| — | CUBIC CORP COM | 22,388 | $1,481 | 0.5% | $64.45 | — | COM | 229669106 |
| BA | BOEING CO COM | 4,287 | $1,476 | 0.5% | $357.24 | 0.0% | COM | 097023105 |
| QLYS | QUALYS INCORPORATED | 16,780 | $1,452 | 0.5% | $53.95 | +59.9% | COM | 74758T303 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 10,043 | $1,444 | 0.5% | $143.78 | — | DJ INTERNT IDX ETF | 33733E302 |
| — | OASIS PETROLEUM INC COM | 290,735 | $1,427 | 0.5% | $4.91 | — | COM | 674215108 |
| HD | HOME DEPOT INC COM | 6,416 | $1,369 | 0.5% | $169.54 | 0.0% | COM | 437076102 |
| SSTI | SHOTSPOTTER INC COM | 34,964 | $1,351 | 0.5% | $46.78 | 0.0% | COM | 82536T107 |
| GWW | GRAINGER W W INC COM | 4,638 | $1,349 | 0.5% | $257.64 | 0.0% | COM | 384802104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 37,129 | $1,330 | 0.5% | $33.65 | -11.3% | COM CL A | 499049104 |
| AMZN | AMAZON COM INC COM | 704 | $1,317 | 0.5% | $93.15 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 17,713 | $1,301 | 0.4% | $62.71 | 0.0% | COM | 747525103 |
| SYY | SYSCO CORPORATION | 18,888 | $1,295 | 0.4% | $59.55 | 0.0% | COM | 871829107 |
| WSM | WILLIAMS-SONOMA INC COM | 19,409 | $1,294 | 0.4% | $24.99 | 0.0% | COM | 969904101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,655 | $1,270 | 0.4% | $190.83 | — | UNIT SER 1 ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,654 | $1,266 | 0.4% | $241.35 | 0.0% | COM CL A | 57636Q104 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 25,846 | $1,235 | 0.4% | $47.10 | 0.0% | CL A | 760281204 |
| FITB | FIFTH THIRD BANCORP COM | 39,744 | $1,178 | 0.4% | $21.06 | 0.0% | COM | 316773100 |
| HRL | HORMEL FOODS CORP COM | 27,939 | $1,145 | 0.4% | $33.93 | 0.0% | COM | 440452100 |
| CINF | CINCINNATI FINANCIAL CORP COM | 10,636 | $1,141 | 0.4% | $80.87 | 0.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO COM | 11,679 | $1,136 | 0.4% | $85.44 | 0.0% | COM | 372460105 |
| MMM | 3M COMPANY COM | 6,463 | $1,132 | 0.4% | $120.63 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP COM | 6,699 | $1,127 | 0.4% | $4.12 | 0.0% | COM | 67066G104 |
| HRB | BLOCK(H & R) INC COM | 40,378 | $1,119 | 0.4% | $20.72 | 0.0% | COM | 093671105 |
| GOOG | ALPHABET INC COM CL C | 892 | $1,078 | 0.4% | $57.26 | 0.0% | COM CL C | 02079K107 |
| CBRL | CRACKER BARREL OLD COM | 6,103 | $1,060 | 0.4% | $124.99 | +0.4% | COM | 22410J106 |
| ABT | ABBOTT LABORATORIES COM | 12,139 | $1,057 | 0.4% | $70.22 | 0.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE COM | 4,345 | $1,054 | 0.4% | $173.84 | 0.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORPORATION COM | 17,951 | $1,002 | 0.3% | $49.48 | -11.9% | COM | 126650100 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 14,051 | $999 | 0.3% | $76.91 | +0.3% | COM CL A | 553530106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 27,434 | $982 | 0.3% | $26.88 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,413 | $963 | 0.3% | $40.03 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,482 | $945 | 0.3% | $138.65 | 0.0% | COM | 438516106 |
| DCI | DONALDSON INCORPORATED | 18,554 | $927 | 0.3% | $40.95 | +11.5% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON COM | 6,895 | $915 | 0.3% | $114.77 | 0.0% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 14,023 | $851 | 0.3% | $60.69 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 12,875 | $830 | 0.3% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC COM CL A | 688 | $829 | 0.3% | $57.46 | 0.0% | COM CL A | 02079K305 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 7,216 | $809 | 0.3% | $65.48 | +6.5% | CL A | 810186106 |
| TSLA | TESLA INC COM | 3,323 | $796 | 0.3% | $15.56 | 0.0% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,788 | $773 | 0.3% | $133.55 | — | COM | 913017109 |
| T | AT&T INC COM | 22,273 | $757 | 0.3% | $15.08 | 0.0% | COM | 00206R102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 19,341 | $748 | 0.3% | $14.43 | — | CORE DIV GRWTH ETF | 46434V621 |
| ITRI | ITRON INC COM | 11,912 | $740 | 0.3% | $53.05 | +4.7% | COM | 465741106 |
| CSCO | CISCO SYSTEMS INC COM | 12,724 | $705 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| — | FOOT LOCKER INC COM | 16,747 | $688 | 0.2% | $41.08 | — | COM | 344849104 |
| ORCL | ORACLE CORP COM | 12,167 | $685 | 0.2% | $49.16 | 0.0% | COM | 68389X105 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 17,760 | $674 | 0.2% | $37.95 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,697 | $671 | 0.2% | $96.81 | +7.5% | COM | 693475105 |
| EMR | EMERSON ELEC COMPANY | 10,321 | $670 | 0.2% | $57.46 | 0.0% | COM | 291011104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,219 | $663 | 0.2% | $1.47 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 5,724 | $659 | 0.2% | $92.02 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 2,196 | $656 | 0.2% | $277.72 | 0.0% | COM | 00724F101 |
| KO | COCA-COLA CO COM | 12,216 | $642 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP COM | 2,998 | $630 | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC COM | 13,320 | $628 | 0.2% | $30.92 | 0.0% | COM | 02209S103 |
| — | WORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19 | 4,649 | $626 | 0.2% | $134.65 | — | MRG $11/SH & 0.9287:1 7/31/19 | 981558109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,066 | $592 | 0.2% | $67.72 | 0.0% | COM | 83088M102 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 19,152 | $578 | 0.2% | $30.18 | — | INTL QLTY FACTOR ETF | 46434V456 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 19,035 | $574 | 0.2% | $69.81 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC COM | 3,033 | $565 | 0.2% | $154.67 | -5.5% | COM | 031162100 |
| V | VISA INC COM CL A | 3,171 | $563 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC COM | 7,723 | $561 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,700 | $547 | 0.2% | $30.90 | — | SHS | 336917109 |
| TJX | TJX COS INC COM | 9,909 | $540 | 0.2% | $48.67 | 0.0% | COM | 872540109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,327 | $533 | 0.2% | $30.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,510 | $520 | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| — | VEONEER INC COM | 28,883 | $517 | 0.2% | $17.90 | — | COM | 92336X109 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,125 | $510 | 0.2% | $211.35 | — | COM NEW | 485170302 |
| HSY | HERSHEY COMPANY | 3,339 | $507 | 0.2% | $108.95 | 0.0% | COM | 427866108 |
| LOW | LOWE'S COMPANIES INC COM | 4,952 | $502 | 0.2% | $93.45 | 0.0% | COM | 548661107 |
| — | LINDE PLC COM | 2,479 | $498 | 0.2% | $55.89 | — | COM | G5494J103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 9,557 | $482 | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP COM | 5,507 | $479 | 0.2% | $67.76 | 0.0% | COM | 26441C204 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 5,047 | $476 | 0.2% | $94.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T CORP COM | 9,518 | $471 | 0.2% | $154.71 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,247 | $467 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| MCD | MCDONALD'S CORPORATION COM | 2,179 | $459 | 0.2% | $154.59 | +9.8% | COM | 580135101 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 17,641 | $453 | 0.2% | $25.68 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| — | BLACKROCK INC COM | 945 | $442 | 0.2% | $467.72 | — | COM | 09247X101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 44,746 | $440 | 0.2% | $9.83 | — | ALERIAN MLP ETF | 00162Q866 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,741 | $429 | 0.1% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 1,684 | $425 | 0.1% | $212.74 | -1.4% | COM | 075887109 |
| SNAP | SNAP INC COM CL A | 25,700 | $423 | 0.1% | $12.23 | 0.0% | COM CL A | 83304A106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 5,020 | $422 | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| WFC | WELLS FARGO COMPANY NEW | 8,711 | $422 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 28,704 | $421 | 0.1% | $20.30 | 0.0% | COM | 20337X109 |
| CTAS | CINTAS CORPORATION | 1,610 | $419 | 0.1% | $45.33 | +14.3% | COM | 172908105 |
| NFLX | NETFLIX INC COM | 1,265 | $417 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,338 | $413 | 0.1% | $56.28 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORPORATION | 4,738 | $409 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,970 | $396 | 0.1% | $133.33 | — | GOLD SHS ETF | 78463V107 |
| LYFT | LYFT INCORPORATED CLASS A COM | 6,200 | $377 | 0.1% | $60.12 | 0.0% | CL A COM | 55087P104 |
| SJM | SMUCKER(J.M.)CO COM | 3,381 | $376 | 0.1% | $98.41 | 0.0% | COM | 832696405 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,946 | $375 | 0.1% | $41.92 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $370 | 0.1% | $105.71 | — | AEROSPACE DEF | 78464A631 |
| — | WORLD GOLD TRUST SPDR GOLD MINISHARES TR | 26,152 | $369 | 0.1% | $14.11 | — | SPDR GLD MINIS | 98149E204 |
| DOW | DOW INC COM | 7,589 | $369 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC COM | 4,364 | $364 | 0.1% | $58.27 | 0.0% | COM | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,030 | $358 | 0.1% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $356 | 0.1% | $87.90 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,207 | $356 | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,090 | $350 | 0.1% | $167.46 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,617 | $349 | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,821 | $348 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INCORPORATED | 172 | $324 | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,664 | $318 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| KBE | SPDR S&P BANK ETF | 7,000 | $313 | 0.1% | $44.71 | — | S&P BK ETF | 78464A797 |
| XYZ | SQUARE INC COM CL A | 4,000 | $311 | 0.1% | $69.86 | 0.0% | COM CL A | 852234103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $303 | 0.1% | $55.09 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC COM | 4,527 | $303 | 0.1% | $61.01 | -2.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,340 | $293 | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,776 | $287 | 0.1% | $161.60 | — | RUS 1000 GRW ETF | 464287614 |
| SF | STIFEL FINL CORPORATION | 4,662 | $279 | 0.1% | $30.49 | +12.7% | COM | 860630102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $277 | 0.1% | $75.19 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,530 | $277 | 0.1% | $181.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,460 | $267 | 0.1% | $27.06 | 0.0% | COM | 84265V105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 7,734 | $263 | 0.1% | $34.01 | — | ESG MSCI EM ETF | 46434G863 |
| — | LEGG MASON INCORPORATED | 6,925 | $261 | 0.1% | $37.69 | — | COM | 524901105 |
| — | WHITING PETE CORPORATION NEW COM NEW | 14,662 | $259 | 0.1% | $17.66 | — | COM NEW | 966387409 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,397 | $256 | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 6,913 | $255 | 0.1% | $36.89 | — | PFD AND INCM SEC ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,522 | $253 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 1,841 | $248 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP COM | 2,912 | $248 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 999 | $248 | 0.1% | $227.63 | -5.3% | COM | 91324P102 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,550 | $245 | 0.1% | $44.14 | — | RYMND JMS SB 1 | 46137V522 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,164 | $245 | 0.1% | $113.22 | — | JPMORGAN USD EMG ETF | 464288281 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 23,250 | $244 | 0.1% | $10.49 | — | SH BEN INT | 128117108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,894 | $243 | 0.1% | $128.30 | — | RUS 1000 VAL ETF | 464287598 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,360 | $242 | 0.1% | $54.83 | 0.0% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC COM | 3,551 | $233 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| CRON | CRONOS GROUP INC COM | 14,525 | $232 | 0.1% | $17.05 | -5.3% | COM | 22717L101 |
| F | FORD MOTOR CO COM | 24,204 | $231 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| SO | SOUTHERN CO. COM | 4,054 | $227 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,225 | $226 | 0.1% | $44.10 | 0.0% | COM CL A | 609207105 |
| — | MARATHON OIL CORPORATION COM | 16,001 | $226 | 0.1% | $14.12 | — | COM | 565849106 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,924 | $224 | 0.1% | $57.08 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP COM | 803 | $219 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| CTVA | CORTEVA INC COM | 7,415 | $219 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,115 | $217 | 0.1% | $22.70 | +25.7% | COM | 007903107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $214 | 0.1% | $67.64 | — | SHS | 337344105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,233 | $214 | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 5,875 | $214 | 0.1% | $25.00 | — | PORTFOLIO TL STK ETF | 78464A805 |
| WMT | WALMART INC COM | 1,893 | $209 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| BIDU | BAIDU INC ADR | 1,770 | $208 | 0.1% | $117.51 | — | ADR | 056752108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,572 | $207 | 0.1% | $37.15 | — | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC COM | 5,210 | $201 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 48,657 | $194 | 0.1% | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 14,572 | $190 | 0.1% | $13.04 | — | COM NEW | 90187B408 |
| — | GROUPON INCORPORATED | 56,605 | $178 | 0.1% | $3.14 | — | COM | 399473107 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 67,450 | $175 | 0.1% | $2.52 | 0.0% | COM | 58507M107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 12,221 | $174 | 0.1% | $9.84 | 0.0% | COM | 446150104 |
| ERIC | ERICSSON ADR SPONSORED | 16,722 | $159 | 0.1% | $9.51 | — | ADR SPONSORED | 294821608 |
| — | BIOSCRIP INCORPORATED | 49,900 | $141 | 0.0% | $2.83 | — | COM | 09069N108 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 10,473 | $100 | 0.0% | $9.55 | — | COM | 035710409 |
| NOK | NOKIA OYJ ADR SPONSORED | 18,855 | $94 | 0.0% | $4.99 | — | ADR SPONSORED | 654902204 |
| GRWG | GROWGENERATION CORP COM | 25,775 | $85 | 0.0% | $3.07 | 0.0% | COM | 39986L109 |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC COM | 24,186 | $82 | 0.0% | $4.32 | 0.0% | COM | 45074T102 |
| — | CAPTOR CAPITAL CORP COM | 67,622 | $72 | 0.0% | $1.06 | — | COM | 14075H202 |
| — | CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B207 | 50,500 | $57 | 0.0% | $1.13 | — | 1:1 EXC 8/6/19 35086B207 | 13768L108 |
| OPK | OPKO HEALTH INCORPORATED | 24,388 | $51 | 0.0% | $3.03 | -27.9% | COM | 68375N103 |
| — | SPROTT INC COM | 18,950 | $49 | 0.0% | $2.59 | — | COM | 852066109 |
| QCAAF | QUINSAM CAPITAL CORP COM | 188,500 | $27 | 0.0% | $0.13 | 0.0% | COM | 748747201 |
| RHEP | REGIONAL HEALTH PPTYS INCORPORATED REIT | 14,049 | $27 | 0.0% | $2.03 | 0.0% | COM | 75903M309 |
| — | LIBERTY HEALTH SCIENCES INC COM | 40,600 | $20 | 0.0% | $9.90 | — | COM | 530562107 |
| — | SUPREME CANNABIS CO INC COM | 15,650 | $19 | 0.0% | $1.21 | — | COM | 86860J106 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $13 | 0.0% | $0.61 | 0.0% | COM | 05335P109 |
| — | RESTORATION ROBOTICS INCORPORATED | 10,700 | $7 | 0.0% | $0.65 | — | COM | 76133C103 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $3 | 0.0% | $0.10 | — | COM | 135101103 |
| — | ACTINIUM PHARMACEUTICALS INCORPORATED | 10,000 | $2 | 0.0% | $0.20 | — | COM | 00507W107 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 30,000 | $1 | 0.0% | $0.04 | -6.2% | COM | 00258G103 |
| HEMP | HEMP INC COM | 21,700 | $0 | 0.0% | $0.02 | 0.0% | COM | 423703206 |