Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 372,382 | $95.98M | 16.1% | $257.75 | $225.72 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 370,098 | $87.65M | 14.7% | $236.82 | $203.10 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 624,744 | $72.08M | 12.1% | $115.37 | $110.21 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,557,637 | $45.8M | 7.7% | $29.40 | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 714,349 | $38.19M | 6.4% | $53.46 | $60.94 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 482,286 | $24.06M | 4.0% | $49.89 | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 154,832 | $22.27M | 3.7% | $143.86 | $182.43 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 58,447 | $15.1M | 2.5% | $258.41 | $244.45 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,440 | $13M | 2.2% | $262.88 | $274.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 107,420 | $12.29M | 2.1% | $114.46 | $118.20 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 164,768 | $11.66M | 1.9% | $70.75 | $87.49 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 248,900 | $10.07M | 1.7% | $40.47 | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 152,237 | $8.542M | 1.4% | $56.11 | $75.80 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 474,129 | $8.435M | 1.4% | $17.79 | $21.63 | — | NO AMER ENERGY | 33738D101 |
| SRLN | SSGA ACTIVE ETF TR | 174,932 | $6.999M | 1.2% | $40.01 | $41.28 | — | BLKSTN GSOSRLN | 78467V608 |
| FLOT | ISHARES TR | 121,481 | $5.921M | 1.0% | $48.74 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 34,160 | $5.353M | 0.9% | $156.70 | $103.76 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 20,249 | $5.149M | 0.9% | $254.28 * | $40.34 | +76.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 192,668 | $4.979M | 0.8% | $25.84 | $29.35 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 73,790 | $4.52M | 0.8% | $61.25 | $60.33 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,109 | $3.644M | 0.6% | $157.69 | $56.18 | +178.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 27,227 | $2.995M | 0.5% | $110.00 * | $77.35 | +34.2% | COM | 742718109 |
| RDN | RADIAN GROUP INC | 222,598 | $2.883M | 0.5% | $12.95 * | $12.44 | +46.0% | COM | 750236101 |
| SCHO | SCHWAB STRATEGIC TR | 52,994 | $2.741M | 0.5% | $51.72 | $49.90 | — | SHT TM US TRES | 808524862 |
| NEOG | NEOGEN CORP | 37,575 | $2.517M | 0.4% | $66.99 * | $42.62 | -23.0% | COM | 640491106 |
| — | ISHARES TR | 85,616 | $2.158M | 0.4% | $25.21 | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HDV | ISHARES TR | 28,754 | $2.057M | 0.3% | $71.54 | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 81,344 | $2.017M | 0.3% | $24.80 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHE | SCHWAB STRATEGIC TR | 96,372 | $1.994M | 0.3% | $20.69 | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 36,889 | $1.992M | 0.3% | $54.00 | $53.38 | — | MSCI MIN VOL ETF | 46429B697 |
| TFC | TRUIST FINL CORP | 63,442 | $1.957M | 0.3% | $30.85 * | $40.89 | -12.0% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FD INC | 36,974 | $1.956M | 0.3% | $52.90 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 14,854 | $1.915M | 0.3% | $128.92 | $104.27 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 16,656 | $1.882M | 0.3% | $112.99 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 20,425 | $1.819M | 0.3% | $89.06 | $81.25 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 13,889 | $1.689M | 0.3% | $121.61 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 47,520 | $1.616M | 0.3% | $34.01 | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 64,932 | $1.601M | 0.3% | $24.66 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 63,181 | $1.58M | 0.3% | $25.01 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHR | SCHWAB STRATEGIC TR | 26,002 | $1.528M | 0.3% | $58.76 | $53.29 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1.35M | 0.2% | $131.16 * | $91.29 | +31.6% | COM | 478160104 |
| — | ISHARES TR | 50,711 | $1.254M | 0.2% | $24.73 | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 13,640 | $1.228M | 0.2% | $90.03 * | $71.00 | +45.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,384 | $1.167M | 0.2% | $182.80 * | $196.14 | +8.4% | CL B NEW | 084670702 |
| T | AT&T INC | 38,746 | $1.129M | 0.2% | $29.14 * | $18.08 | +0.5% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 25,912 | $1.092M | 0.2% | $42.14 | $48.72 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 28,123 | $1.068M | 0.2% | $37.98 * | $54.60 | -22.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 16,776 | $864K | 0.1% | $51.50 | $64.05 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 19,944 | $861K | 0.1% | $43.17 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,516 | $817K | 0.1% | $33.33 | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| USRT | ISHARES TR | 20,040 | $785K | 0.1% | $39.17 | $45.19 | — | CRE U S REIT ETF | 464288521 |
| — | OYSTER PT PHARMA INC | 20,000 | $700K | 0.1% | $35.00 | $35.00 | — | COM | 69242L106 |
| IBDR | ISHARES TR | 27,891 | $685K | 0.1% | $24.56 | $25.19 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 5,560 | $668K | 0.1% | $120.14 * | $78.45 | +43.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 11,032 | $667K | 0.1% | $60.46 | $58.71 | — | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 4,624 | $637K | 0.1% | $137.76 | $119.91 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 3,342 | $636K | 0.1% | $190.31 | $181.73 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 9,739 | $624K | 0.1% | $64.07 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 3,725 | $621K | 0.1% | $166.71 * | $165.25 | +17.7% | CL A | 30303M102 |
| — | ISHARES TR | 23,947 | $611K | 0.1% | $25.51 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| DIS | DISNEY WALT CO | 6,284 | $607K | 0.1% | $96.59 * | $98.01 | +26.0% | COM DISNEY | 254687106 |
| MTG | MGIC INVT CORP WIS | 94,116 | $598K | 0.1% | $6.35 * | $11.82 | +2.2% | COM | 552848103 |
| MCD | MCDONALDS CORP | 3,599 | $595K | 0.1% | $165.32 * | $102.81 | +67.1% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,549 | $572K | 0.1% | $54.22 | $52.14 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 20,824 | $542K | 0.1% | $26.03 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| IJS | ISHARES TR | 5,394 | $539K | 0.1% | $99.93 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 24,249 | $515K | 0.1% | $21.24 * | $17.41 | +48.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 5,791 | $513K | 0.1% | $88.59 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,931 | $501K | 0.1% | $33.55 | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 3,419 | $474K | 0.1% | $138.64 * | $56.93 | +125.1% | COM | 532457108 |
| ENFR | ALPS ETF TR | 45,832 | $471K | 0.1% | $10.28 | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| INTC | INTEL CORP | 8,682 | $470K | 0.1% | $54.13 * | $27.40 | +91.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 6,044 | $465K | 0.1% | $76.94 * | $47.11 | +38.2% | COM | 58933Y105 |
| — | RAYTHEON CO | 3,404 | $446K | 0.1% | $131.02 | $104.33 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,265 | $444K | 0.1% | $53.72 * | $41.88 | -2.1% | COM | 92343V104 |
| LEN | LENNAR CORP | 11,228 | $429K | 0.1% | $38.21 * | $42.37 | +23.3% | CL A | 526057104 |
| SHYG | ISHARES TR | 9,929 | $406K | 0.1% | $40.89 | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 5,035 | $405K | 0.1% | $80.44 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 203 | $396K | 0.1% | $1950.74 * | $81.13 | +19.3% | COM | 023135106 |
| WMT | WALMART INC | 3,433 | $390K | 0.1% | $113.60 * | $49.32 | -28.3% | COM | 931142103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 18,962 | $388K | 0.1% | $20.46 | $22.68 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 5,041 | $384K | 0.1% | $76.18 * | $50.44 | +33.2% | COM | 00287Y109 |
| — | WISDOMTREE TR | 14,848 | $373K | 0.1% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| NKE | NIKE INC | 4,457 | $369K | 0.1% | $82.79 * | $52.53 | +63.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,860 | $368K | 0.1% | $53.64 * | $63.75 | +0.1% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $362K | 0.1% | $20.65 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $362K | 0.1% | $20.70 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $362K | 0.1% | $21.16 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $359K | 0.1% | $21.00 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VXUS | VANGUARD STAR FDS | 8,503 | $357K | 0.1% | $41.99 | $41.99 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $355K | 0.1% | $21.04 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,233 | $347K | 0.1% | $55.67 * | $47.44 | +2.4% | COM | 110122108 |
| PFE | PFIZER INC | 10,592 | $346K | 0.1% | $32.67 * | $27.21 | -5.1% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 3,602 | $345K | 0.1% | $95.78 * | $96.88 | +11.8% | COM | 693475105 |
| HUM | HUMANA INC | 1,100 | $345K | 0.1% | $313.64 * | $260.98 | +22.6% | COM | 444859102 |
| HD | HOME DEPOT INC | 1,810 | $338K | 0.1% | $186.74 | $113.96 | +66.8% | COM | 437076102 |
| IBDU | ISHARES TR | 13,987 | $337K | 0.1% | $24.09 | $25.52 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 992 | $336K | 0.1% | $338.71 | $159.89 | +109.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,247 | $335K | 0.1% | $78.88 * | $55.30 | +36.2% | COM | 002824100 |
| EUFN | ISHARES TR | 25,600 | $321K | 0.1% | $12.54 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $314K | 0.1% | $32.98 * | $22.62 | +75.0% | CL A | 760281204 |
| BA | BOEING CO | 2,076 | $310K | 0.1% | $149.33 * | $207.40 | +31.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $309K | 0.1% | $249.19 | $148.44 | +68.2% | COM | 91324P102 |
| IWF | ISHARES TR | 2,018 | $304K | 0.1% | $150.64 | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| CATH | GLOBAL X FDS | 9,408 | $300K | 0.1% | $31.89 | $35.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| DUK | DUKE ENERGY CORP NEW | 3,695 | $299K | 0.1% | $80.92 * | $63.92 | +13.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,321 | $297K | 0.0% | $127.96 * | $104.68 | +7.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 1,227 | $295K | 0.0% | $240.42 * | $48.50 | +12.0% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 892 | $289K | 0.0% | $323.99 * | $63.37 | +353.3% | COM | 25754A201 |
| MMM | 3M CO | 2,080 | $284K | 0.0% | $136.54 * | $107.02 | -1.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 9,784 | $281K | 0.0% | $28.72 * | $38.90 | -5.8% | COM | 949746101 |
| USB | US BANCORP DEL | 7,950 | $274K | 0.0% | $34.47 * | $35.18 | +5.8% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 34,204 | $272K | 0.0% | $7.95 | $13.89 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 6,881 | $270K | 0.0% | $39.24 * | $24.65 | +48.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,322 | $269K | 0.0% | $115.85 * | $99.42 | +14.0% | COM | 149123101 |
| KR | KROGER CO | 8,930 | $269K | 0.0% | $30.12 * | $21.36 | +21.3% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 2,909 | $269K | 0.0% | $92.47 * | $46.07 | +126.1% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 11,934 | $266K | 0.0% | $22.29 * | $15.36 | +136.6% | COM | 745867101 |
| IBDS | ISHARES TR | 10,779 | $264K | 0.0% | $24.49 | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| IDV | ISHARES TR | 11,594 | $262K | 0.0% | $22.60 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $251K | 0.0% | $136.86 * | $92.28 | +53.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 215 | $250K | 0.0% | $1162.79 * | $53.30 | +26.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 6,429 | $249K | 0.0% | $38.73 * | $32.46 | -15.1% | COM | 02209S103 |
| IWD | ISHARES TR | 2,440 | $242K | 0.0% | $99.18 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| CINF | CINCINNATI FINL CORP | 3,079 | $232K | 0.0% | $75.35 * | $59.79 | +42.7% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 3,871 | $230K | 0.0% | $59.42 * | $50.38 | +9.8% | COM | 126650100 |
| AMGN | AMGEN INC | 1,122 | $227K | 0.0% | $202.32 * | $118.94 | +53.2% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 1,781 | $226K | 0.0% | $126.90 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 3,093 | $224K | 0.0% | $72.42 * | $82.00 | -7.3% | COM | 166764100 |
| IBDT | ISHARES TR | 8,340 | $219K | 0.0% | $26.26 | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| CHE | CHEMED CORP NEW | 500 | $217K | 0.0% | $434.00 | $191.07 | +129.3% | COM | 16359R103 |
| FITB | FIFTH THIRD BANCORP | 14,515 | $216K | 0.0% | $14.88 * | $19.69 | -0.2% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $205K | 0.0% | $79.98 * | $47.14 | +62.4% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,565 | $198K | 0.0% | $43.37 | $58.71 | — | FTSE EUROPE ETF | 922042874 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $196K | 0.0% | $30.15 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| SDY | SPDR SER TR | 2,440 | $195K | 0.0% | $79.92 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,011 | $191K | 0.0% | $94.98 * | $74.20 | +11.8% | COM | 233331107 |
| EEM | ISHARES TR | 5,454 | $186K | 0.0% | $34.10 | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,098 | $180K | 0.0% | $85.80 * | $79.26 | +35.7% | COM | 025816109 |
| MTDR | MATADOR RES CO | 72,750 | $180K | 0.0% | $2.47 * | $21.58 | -49.1% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,397 | $177K | 0.0% | $14.28 | $45.50 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 9,477 | $171K | 0.0% | $18.04 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| TXN | TEXAS INSTRS INC | 1,690 | $169K | 0.0% | $100.00 | $57.15 | +77.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 3,692 | $169K | 0.0% | $45.77 * | $20.25 | +168.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,456 | $167K | 0.0% | $48.32 | $46.30 | +2.6% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 3,212 | $165K | 0.0% | $51.37 * | $25.39 | +112.8% | CL A | 115637100 |
| DE | DEERE & CO | 1,174 | $162K | 0.0% | $137.99 * | $72.89 | +99.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $161K | 0.0% | $110.88 * | $96.16 | +2.2% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $160K | 0.0% | $18.60 | $33.02 | — | COM CL A | 09257W100 |
| CSX | CSX CORP | 2,666 | $153K | 0.0% | $57.39 * | $8.95 | +141.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $152K | 0.0% | $155.10 * | $188.32 | -2.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,073 | $151K | 0.0% | $140.73 * | $64.33 | +125.4% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,816 | $148K | 0.0% | $81.50 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,027 | $147K | 0.0% | $36.50 | $68.88 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,192 | $147K | 0.0% | $35.07 | $32.52 | +6.2% | COM | 039483102 |
| PPG | PPG INDS INC | 1,762 | $147K | 0.0% | $83.43 * | $109.16 | -9.3% | COM | 693506107 |
| GOOGL | ALPHABET INC | 125 | $145K | 0.0% | $1160.00 * | $43.01 | +56.4% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 4,944 | $141K | 0.0% | $28.52 * | $48.05 | -0.1% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 1,195 | $141K | 0.0% | $117.99 * | $117.47 | +6.7% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 1,550 | $140K | 0.0% | $90.32 | $90.32 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $139K | 0.0% | $146.47 * | $85.86 | +90.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 2,322 | $138K | 0.0% | $59.43 * | $59.51 | +2.0% | COM | 15135B101 |
| — | TIFFANY & CO NEW | 1,068 | $138K | 0.0% | $129.21 | $85.40 | — | COM | 886547108 |
| NIO | NIO INC | 47,121 | $131K | 0.0% | $2.78 | $2.78 | — | SPON ADS | 62914V106 |
| GPC | GENUINE PARTS CO | 1,889 | $127K | 0.0% | $67.23 * | $85.88 | -12.5% | COM | 372460105 |
| — | AVITA MEDICAL LTD | 20,000 | $124K | 0.0% | $6.20 | $9.10 | — | SPONSORED ADS | 053792107 |
| DHI | D R HORTON INC | 3,627 | $123K | 0.0% | $33.91 * | $28.25 | +73.2% | COM | 23331A109 |
| REM | ISHARES TR | 6,453 | $121K | 0.0% | $18.75 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| DLN | WISDOMTREE TR | 1,500 | $121K | 0.0% | $80.67 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 4,749 | $115K | 0.0% | $24.22 | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 3,384 | $115K | 0.0% | $33.98 * | $32.07 | +22.0% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 1,578 | $114K | 0.0% | $72.24 * | $49.11 | +28.5% | COM | 25746U109 |
| NEM | NEWMONT CORP | 2,485 | $113K | 0.0% | $45.47 * | $21.53 | +76.0% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 2,230 | $112K | 0.0% | $50.22 * | $79.47 | 0.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $112K | 0.0% | $142.68 * | $103.76 | +42.2% | COM | 452308109 |
| — | ISHARES TR | 4,304 | $110K | 0.0% | $25.56 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| ACWX | ISHARES TR | 2,910 | $110K | 0.0% | $37.80 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| SPGM | SPDR INDEX SHS FDS | 3,248 | $109K | 0.0% | $33.56 | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| EWJ | ISHARES INC | 2,158 | $107K | 0.0% | $49.58 | $59.31 | — | MSCI JPN ETF NEW | 46434G822 |
| MKL | MARKEL CORP | 113 | $105K | 0.0% | $929.20 * | $1123.33 | +1.8% | COM | 570535104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,842 | $104K | 0.0% | $56.46 | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 1,089 | $103K | 0.0% | $94.58 | $94.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| LW | LAMB WESTON HLDGS INC | 1,792 | $102K | 0.0% | $56.92 * | $31.02 | +141.2% | COM | 513272104 |
| — | UNITED TECHNOLOGIES CORP | 1,081 | $102K | 0.0% | $94.36 | $117.01 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $100K | 0.0% | $70.13 | $82.62 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 3,876 | $98,000 | 0.0% | $25.28 | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| PYPL | PAYPAL HLDGS INC | 1,016 | $97,000 | 0.0% | $95.47 * | $51.79 | +112.7% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $97,000 | 0.0% | $83.12 * | $107.24 | -1.1% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $97,000 | 0.0% | $8.25 * | $8.77 | +6.1% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 477 | $95,000 | 0.0% | $199.16 | $109.43 | +80.1% | COM | 009158106 |
| IUSV | ISHARES TR | 2,008 | $93,000 | 0.0% | $46.31 | $65.08 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 3,716 | $93,000 | 0.0% | $25.03 | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 691 | $92,000 | 0.0% | $133.14 * | $96.16 | +42.0% | COM | 438516106 |
| — | DNP SELECT INCOME FD | 9,417 | $92,000 | 0.0% | $9.77 | $12.75 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 1,300 | $88,000 | 0.0% | $67.69 * | $61.99 | +16.0% | COM | 747525103 |
| AFL | AFLAC INC | 2,520 | $86,000 | 0.0% | $34.13 * | $45.29 | -12.4% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $83,000 | 0.0% | $55.33 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 1,750 | $79,000 | 0.0% | $45.14 | $51.65 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $78,000 | 0.0% | $41.05 | $47.63 | — | ALLWRLD EX US | 922042775 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $74,000 | 0.0% | $8.76 | $8.76 | — | COM | 483119103 |
| SO | SOUTHERN CO | 1,366 | $74,000 | 0.0% | $54.17 * | $36.32 | +39.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 934 | $73,000 | 0.0% | $78.16 * | $57.12 | +24.0% | COM | 209115104 |
| CMI | CUMMINS INC | 534 | $72,000 | 0.0% | $134.83 | $87.22 | +54.5% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 529 | $70,000 | 0.0% | $132.33 | $146.75 | — | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515 | $68,000 | 0.0% | $44.88 | $31.12 | +41.9% | COM | 744573106 |
| CB | CHUBB LIMITED | 607 | $68,000 | 0.0% | $112.03 * | $110.57 | +17.9% | COM | H1467J104 |
| MYGN | MYRIAD GENETICS INC | 4,786 | $68,000 | 0.0% | $14.21 * | $32.38 | -34.7% | COM | 62855J104 |
| KO | COCA COLA CO | 1,523 | $67,000 | 0.0% | $43.99 * | $35.20 | +27.8% | COM | 191216100 |
| SHV | ISHARES TR | 599 | $67,000 | 0.0% | $111.85 | $110.03 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 555 | $65,000 | 0.0% | $117.12 | $117.12 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 522 | $62,000 | 0.0% | $118.77 | $111.28 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SER TR | 1,300 | $62,000 | 0.0% | $47.69 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $62,000 | 0.0% | $54.39 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 1,214 | $61,000 | 0.0% | $50.25 * | $27.37 | +63.9% | COM | 200525103 |
| — | BROOKFIELD ASSET MGMT INC | 1,354 | $60,000 | 0.0% | $44.31 | $50.84 | — | CL A LTD VT SH | 112585104 |
| UGI | UGI CORP NEW | 2,250 | $60,000 | 0.0% | $26.67 * | $49.72 | -23.8% | COM | 902681105 |
| — | SPX CORP | 1,803 | $59,000 | 0.0% | $32.72 | $29.99 | — | COM | 784635104 |
| BIIB | BIOGEN INC | 185 | $59,000 | 0.0% | $318.92 * | $301.88 | +0.5% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 331 | $59,000 | 0.0% | $178.25 | $190.77 | -7.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 660 | $59,000 | 0.0% | $89.39 | $91.35 | -1.3% | SHS | G5960L103 |
| BP | BP PLC | 2,318 | $57,000 | 0.0% | $24.59 | $44.19 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 1,144 | $55,000 | 0.0% | $48.08 | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $87.30 | $84.60 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 11,478 | $55,000 | 0.0% | $4.79 * | $6.09 | -7.1% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $54,000 | 0.0% | $46.08 | $78.89 | — | COM | 931427108 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $53,000 | 0.0% | $10.11 | $12.80 | — | COM | 19247R103 |
| USCI | UNITED STS COMMODITY INDEX F | 2,040 | $53,000 | 0.0% | $25.98 | $25.98 | — | COMM IDX FND | 911717106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $52,000 | 0.0% | $31.65 | $36.18 | -12.4% | COM | 204149108 |
| ICF | ISHARES TR | 568 | $52,000 | 0.0% | $91.55 | $83.51 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 369 | $51,000 | 0.0% | $138.21 * | $40.01 | +228.2% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 1,112 | $51,000 | 0.0% | $45.86 | $39.22 | +15.4% | COM CL A | 09260D107 |
| VHT | VANGUARD WORLD FDS | 300 | $50,000 | 0.0% | $166.67 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| SB | SAFE BULKERS INC | 50,000 | $50,000 | 0.0% | $1.00 * | $1.34 | 0.0% | COM | Y7388L103 |
| MFC | MANULIFE FINL CORP | 4,000 | $50,000 | 0.0% | $12.50 * | $14.24 | +22.0% | COM | 56501R106 |
| BSV | VANGUARD BD INDEX FDS | 600 | $49,000 | 0.0% | $81.67 | $79.23 | — | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 750 | $49,000 | 0.0% | $65.33 * | $45.42 | +61.7% | COM | 98419M100 |
| EWC | ISHARES INC | 2,184 | $48,000 | 0.0% | $21.98 | $29.76 | — | MSCI CDA ETF | 464286509 |
| JCI | JOHNSON CTLS INTL PLC | 1,774 | $48,000 | 0.0% | $27.06 * | $32.96 | 0.0% | SHS | G51502105 |
| DVY | ISHARES TR | 651 | $48,000 | 0.0% | $73.73 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| GEF | GREIF INC | 1,500 | $47,000 | 0.0% | $31.33 | $29.72 | +3.5% | CL A | 397624107 |
| EPP | ISHARES INC | 1,390 | $47,000 | 0.0% | $33.81 | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| PCAR | PACCAR INC | 749 | $46,000 | 0.0% | $61.42 * | $38.21 | 0.0% | COM | 693718108 |
| WPC | WP CAREY INC | 782 | $45,000 | 0.0% | $57.54 | $62.37 | — | COM | 92936U109 |
| ISTB | ISHARES TR | 883 | $45,000 | 0.0% | $50.96 | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| BF/B | BROWN FORMAN CORP | 803 | $45,000 | 0.0% | $56.04 * | $46.83 | +23.5% | CL B | 115637209 |
| — | WYNDHAM DESTINATIONS INC | 2,019 | $44,000 | 0.0% | $21.79 | $43.47 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 205 | $43,000 | 0.0% | $209.76 * | $163.77 | +41.3% | COM | 615369105 |
| TFLO | ISHARES TR | 858 | $43,000 | 0.0% | $50.12 | $50.29 | — | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 382 | $42,000 | 0.0% | $109.95 * | $89.68 | -1.6% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $41,000 | 0.0% | $82.00 * | $93.73 | 0.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 444 | $40,000 | 0.0% | $90.09 * | $74.28 | +32.4% | COM | 032654105 |
| MA | MASTERCARD INC | 165 | $40,000 | 0.0% | $242.42 * | $198.99 | +44.6% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 1,355 | $40,000 | 0.0% | $29.52 * | $29.55 | -20.3% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 600 | $40,000 | 0.0% | $66.67 * | $51.82 | +18.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $37,000 | 0.0% | $74.00 * | $25.08 | +160.6% | COM | 743315103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $37,000 | 0.0% | $54.81 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $36,000 | 0.0% | $26.47 | $41.91 | — | COM | 681936100 |
| ELV | ANTHEM INC | 154 | $35,000 | 0.0% | $227.27 * | $231.86 | +8.4% | COM | 036752103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,727 | $35,000 | 0.0% | $12.83 | $12.88 | — | COM | 01864U106 |
| IVW | ISHARES TR | 209 | $34,000 | 0.0% | $162.68 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HLDGS INC | 24 | $32,000 | 0.0% | $1333.33 * | $1803.13 | -4.3% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $31,000 | 0.0% | $271.93 * | $102.01 | +139.7% | CL A | 78410G104 |
| — | VIRNETX HLDG CORP | 5,700 | $31,000 | 0.0% | $5.44 | $3.47 | — | COM | 92823T108 |
| INGR | INGREDION INC | 400 | $30,000 | 0.0% | $75.00 * | $65.61 | +30.9% | COM | 457187102 |
| SPSB | SPDR SER TR | 998 | $30,000 | 0.0% | $30.06 | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $30,000 | 0.0% | $300.00 * | $19.07 | +34.0% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 200 | $29,000 | 0.0% | $145.00 * | $70.19 | +148.3% | COM | 37940X102 |
| HOMB | HOME BANCSHARES INC | 2,380 | $29,000 | 0.0% | $12.18 * | $22.79 | -23.9% | COM | 436893200 |
| IWN | ISHARES TR | 348 | $29,000 | 0.0% | $83.33 | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| SLF | SUN LIFE FINL INC | 890 | $29,000 | 0.0% | $32.58 * | $35.72 | +19.9% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 377 | $28,000 | 0.0% | $74.27 * | $64.78 | -6.2% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 187 | $28,000 | 0.0% | $149.73 | $119.44 | — | GOLD SHS | 78463V107 |
| DEI | DOUGLAS EMMETT INC | 902 | $28,000 | 0.0% | $31.04 | $35.13 | — | COM | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $27,000 | 0.0% | $216.00 * | $197.22 | 0.0% | COM | 03027X100 |
| IYR | ISHARES TR | 390 | $27,000 | 0.0% | $69.23 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 168 | $27,000 | 0.0% | $160.71 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 271 | $26,000 | 0.0% | $95.94 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 49 | $26,000 | 0.0% | $530.61 * | $41.46 | 0.0% | COM | 88160R101 |
| — | CERNER CORP | 420 | $26,000 | 0.0% | $61.90 | $59.47 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP | 575 | $26,000 | 0.0% | $45.22 * | $56.18 | +1.8% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 300 | $26,000 | 0.0% | $86.67 * | $78.06 | +3.8% | COM | 695156109 |
| SYY | SYSCO CORP | 554 | $25,000 | 0.0% | $45.13 * | $43.80 | +34.3% | COM | 871829107 |
| ESGD | ISHARES TR | 472 | $25,000 | 0.0% | $52.97 | $63.01 | — | ESG MSCI EAFE | 46435G516 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $25,000 | 0.0% | $24.18 * | $50.37 | -27.0% | COM NEW | 026874784 |
| EBAY | EBAY INC | 786 | $24,000 | 0.0% | $30.53 * | $27.80 | +13.4% | COM | 278642103 |
| OMER | OMEROS CORP | 1,814 | $24,000 | 0.0% | $13.23 | $18.75 | -29.0% | COM | 682143102 |
| CMCSA | COMCAST CORP NEW | 694 | $24,000 | 0.0% | $34.58 * | $32.37 | +11.4% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $24,000 | 0.0% | $42.86 * | $32.57 | +48.4% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 150 | $24,000 | 0.0% | $160.00 * | $116.39 | +52.1% | SHS CLASS A | G1151C101 |
| WSBC | WESBANCO INC | 955 | $23,000 | 0.0% | $24.08 * | $40.22 | -22.4% | COM | 950810101 |
| SHW | SHERWIN WILLIAMS CO | 50 | $23,000 | 0.0% | $460.00 * | $171.20 | 0.0% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $22,000 | 0.0% | $10.18 | $24.05 | — | COM | 85571B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,913 | $22,000 | 0.0% | $7.55 * | $14.30 | -45.6% | COM | 00972D105 |
| LNT | ALLIANT ENERGY CORP | 456 | $22,000 | 0.0% | $48.25 * | $45.48 | 0.0% | COM | 018802108 |
| ALL | ALLSTATE CORP | 236 | $22,000 | 0.0% | $93.22 | $63.32 | +48.8% | COM | 020002101 |
| KRG | KITE RLTY GROUP TR | 2,357 | $22,000 | 0.0% | $9.33 | $28.85 | — | COM NEW | 49803T300 |
| RPM | RPM INTL INC | 374 | $22,000 | 0.0% | $58.82 * | $42.81 | +60.9% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 413 | $22,000 | 0.0% | $53.27 * | $62.41 | -5.5% | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 350 | $21,000 | 0.0% | $60.00 * | $116.37 | -7.0% | COM | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $21,000 | 0.0% | $28.00 | $33.33 | — | COM | 36467J108 |
| M | MACYS INC | 4,231 | $21,000 | 0.0% | $4.96 * | $24.00 | -43.5% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 675 | $21,000 | 0.0% | $31.11 | $34.24 | — | COM C SIRIUSXM | 531229607 |
| COR | AMERISOURCEBERGEN CORP | 225 | $20,000 | 0.0% | $88.89 * | $69.44 | +7.5% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 1,701 | $20,000 | 0.0% | $11.76 * | $48.84 | -38.4% | COM | 674599105 |
| — | GLOBAL X FDS | 3,194 | $20,000 | 0.0% | $6.26 | $12.69 | — | GLB X MLP ENRG I | 37950E226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 450 | $20,000 | 0.0% | $44.44 * | $61.78 | 0.0% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 200 | $20,000 | 0.0% | $100.00 * | $82.41 | +15.9% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 125 | $20,000 | 0.0% | $160.00 * | $178.51 | 0.0% | CL A | 518439104 |
| LCNB | LCNB CORP | 1,574 | $20,000 | 0.0% | $12.71 * | $11.79 | +3.0% | COM | 50181P100 |
| CNO | CNO FINL GROUP INC | 1,521 | $19,000 | 0.0% | $12.49 * | $13.27 | +8.0% | COM | 12621E103 |
| CWI | SPDR INDEX SHS FDS | 953 | $19,000 | 0.0% | $19.94 | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| VNO | VORNADO RLTY TR | 529 | $19,000 | 0.0% | $35.92 | $58.98 | — | SH BEN INT | 929042109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $19,000 | 0.0% | $126.67 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| ISCG | ISHARES TR | 109 | $18,000 | 0.0% | $165.14 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | GLAXOSMITHKLINE PLC | 480 | $18,000 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADR | 37733W105 |
| — | DELAWARE INVTS DIV & INCOME | 2,134 | $18,000 | 0.0% | $8.43 | $8.43 | — | COM | 245915103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $18,000 | 0.0% | $95.74 | $90.18 | +5.4% | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 272 | $18,000 | 0.0% | $66.18 * | $47.33 | +50.0% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196 | $18,000 | 0.0% | $91.84 | $117.35 | — | FTSE RAFI 1000 | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 500 | $17,000 | 0.0% | $34.00 * | $43.92 | -11.9% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 822 | $17,000 | 0.0% | $20.68 | $27.98 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 737 | $17,000 | 0.0% | $23.07 * | $46.04 | -16.7% | COM | 56585A102 |
| — | AURORA CANNABIS INC | 19,000 | $17,000 | 0.0% | $0.89 | $7.84 | — | COM | 05156X108 |
| — | JPMORGAN CHASE & CO | 1,841 | $17,000 | 0.0% | $9.23 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 543 | $16,000 | 0.0% | $29.47 | $60.59 | — | ENERGY | 81369Y506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $16,000 | 0.0% | $133.33 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $15,000 | 0.0% | $11.54 * | $28.10 | -9.1% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 473 | $15,000 | 0.0% | $31.71 * | $53.51 | -23.4% | COM | 20825C104 |
| V | VISA INC | 92 | $15,000 | 0.0% | $163.04 * | $87.69 | +106.1% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $15,000 | 0.0% | $150.00 * | $167.26 | 0.0% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 117 | $15,000 | 0.0% | $128.21 * | $49.10 | +189.7% | COM | 871607107 |
| FNDA | SCHWAB STRATEGIC TR | 559 | $14,000 | 0.0% | $25.04 | $37.57 | — | SCHWAB FDT US SC | 808524763 |
| — | SALISBURY BANCORP INC | 444 | $14,000 | 0.0% | $31.53 | $38.29 | — | COM | 795226109 |
| DLR | DIGITAL RLTY TR INC | 100 | $14,000 | 0.0% | $140.00 * | $99.45 | +4.3% | COM | 253868103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,251 | $14,000 | 0.0% | $6.22 * | $7.86 | +12.4% | COM | 32076V103 |
| TRV | TRAVELERS COMPANIES INC | 136 | $14,000 | 0.0% | $102.94 * | $109.63 | 0.0% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 121 | $14,000 | 0.0% | $115.70 | $138.18 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 149 | $14,000 | 0.0% | $93.96 * | $88.91 | -7.9% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 700 | $13,000 | 0.0% | $18.57 | $38.78 | — | COM | 695263103 |
| KMX | CARMAX INC | 250 | $13,000 | 0.0% | $52.00 * | $65.37 | +29.4% | COM | 143130102 |
| CCL | CARNIVAL CORP | 1,015 | $13,000 | 0.0% | $12.81 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CINCINNATI BELL INC NEW | 286 | $13,000 | 0.0% | $45.45 | $45.45 | — | PFD CV DEP1/20 | 171871403 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $13,000 | 0.0% | $12.14 * | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| ITM | VANECK VECTORS ETF TR | 271 | $13,000 | 0.0% | $47.97 | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $13,000 | 0.0% | $216.67 | $233.33 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 257 | $13,000 | 0.0% | $50.58 * | $45.84 | +1.9% | CL A | 609207105 |
| GKOS | GLAUKOS CORP | 409 | $13,000 | 0.0% | $31.78 * | $51.30 | 0.0% | COM | 377322102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $13,000 | 0.0% | $72.22 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 156 | $13,000 | 0.0% | $83.33 * | $83.71 | +17.4% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 50 | $13,000 | 0.0% | $260.00 | $177.28 | +45.1% | COM | 303075105 |
| ET | ENERGY TRANSFER LP | 2,783 | $13,000 | 0.0% | $4.67 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 292 | $13,000 | 0.0% | $44.52 | $58.22 | — | EAFE SML CP ETF | 464288273 |
| — | HILL ROM HLDGS INC | 115 | $12,000 | 0.0% | $104.35 | $76.59 | — | COM | 431475102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $12,000 | 0.0% | $6.91 | $6.91 | — | SH BEN INT | 18914E106 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $12,000 | 0.0% | $300.00 * | $83.21 | +279.2% | COM | 666807102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $12,000 | 0.0% | $51.28 * | $65.54 | -5.4% | COM | 044186104 |
| KBH | KB HOME | 681 | $12,000 | 0.0% | $17.62 * | $14.96 | +95.0% | COM | 48666K109 |
| IR | INGERSOLL RAND INC | 440 | $11,000 | 0.0% | $25.00 * | $31.60 | 0.0% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 314 | $11,000 | 0.0% | $35.03 * | $27.24 | -33.4% | COM | 26614N102 |
| — | LIMESTONE BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | COM | 53262L105 |
| DOW | DOW INC | 366 | $11,000 | 0.0% | $30.05 | $36.37 | -15.9% | COM | 260557103 |
| AOR | ISHARES TR | 271 | $11,000 | 0.0% | $40.59 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| SVC | SERVICE PPTYS TR | 1,995 | $11,000 | 0.0% | $5.51 | $25.56 | — | COM SH BEN INT | 81761L102 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $10,000 | 0.0% | $32.36 | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 424 | $10,000 | 0.0% | $23.58 | $30.66 | — | FTSE RAFI SML | 46138E735 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $10,000 | 0.0% | $9.43 | $9.43 | — | COM | 101507101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $10,000 | 0.0% | $41.67 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| ITOT | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 | $68.57 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $10,000 | 0.0% | $121.95 * | $70.30 | +64.2% | COM | 030420103 |
| FENY | FIDELITY COVINGTON TR | 1,330 | $10,000 | 0.0% | $7.52 | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| ARCC | ARES CAPITAL CORP | 930 | $10,000 | 0.0% | $10.75 * | $9.57 | 0.0% | COM | 04010L103 |
| — | GABELLI DIVID & INCOME TR | 646 | $10,000 | 0.0% | $15.48 | $15.48 | — | COM | 36242H104 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $38.14 * | $22.59 | +34.3% | COM | 59001A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $9,000 | 0.0% | $60.00 * | $136.00 | -45.1% | COM | 008252108 |
| CTVA | CORTEVA INC | 366 | $9,000 | 0.0% | $24.59 * | $25.02 | +2.2% | COM | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC | 284 | $9,000 | 0.0% | $31.69 * | $43.18 | -12.7% | COM | 74251V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,733 | $9,000 | 0.0% | $5.19 | $23.87 | — | UNIT LTD PARTN | 726503105 |
| BND | VANGUARD BD INDEX FDS | 92 | $8,000 | 0.0% | $86.96 | $81.04 | — | TOTAL BND MRKT | 921937835 |
| VVV | VALVOLINE INC | 641 | $8,000 | 0.0% | $12.48 * | $21.14 | -9.4% | COM | 92047W101 |
| FDX | FEDEX CORP | 64 | $8,000 | 0.0% | $125.00 | $157.20 | -19.8% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 380 | $8,000 | 0.0% | $21.05 * | $28.28 | +3.2% | COM | 37045V100 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $53.33 * | $30.87 | +38.1% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 25 | $7,000 | 0.0% | $280.00 | $145.48 | +90.9% | COM | 22160K105 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $7,000 | 0.0% | $28.00 * | $22.45 | +80.2% | COM | 035255108 |
| HYG | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 45 | $7,000 | 0.0% | $155.56 * | $194.19 | -5.6% | COM | 863667101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 16 | $7,000 | 0.0% | $437.50 | $520.41 | — | COM | 09247X101 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $7,000 | 0.0% | $14.00 * | $16.63 | -4.7% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 483 | $7,000 | 0.0% | $14.49 * | $11.76 | +13.6% | COM | 49456B101 |
| XHB | SPDR SER TR | 229 | $7,000 | 0.0% | $30.57 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| CDZI | CADIZ INC | 500 | $6,000 | 0.0% | $12.00 * | $8.24 | +18.2% | COM NEW | 127537207 |
| CAH | CARDINAL HEALTH INC | 126 | $6,000 | 0.0% | $47.62 * | $44.27 | 0.0% | COM | 14149Y108 |
| CM | CANADIAN IMP BK COMM | 100 | $6,000 | 0.0% | $60.00 * | $28.23 | 0.0% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6,000 | 0.0% | $36.81 | $61.96 | — | SPONSORED ADR | 110448107 |
| — | ANIXTER INTL INC | 72 | $6,000 | 0.0% | $83.33 | $97.22 | — | COM | 035290105 |
| IHI | ISHARES TR | 26 | $6,000 | 0.0% | $230.77 | $230.77 | — | U.S. MED DVC ETF | 464288810 |
| WIX | WIX COM LTD | 63 | $6,000 | 0.0% | $95.24 * | $89.15 | +46.5% | SHS | M98068105 |
| TIPX | SPDR SER TR | 297 | $6,000 | 0.0% | $20.20 | $18.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| EMTL | SSGA ACTIVE TR | 130 | $6,000 | 0.0% | $46.15 | $46.27 | — | SPDR DBLELN EMRG | 78470P309 |
| WSM | WILLIAMS SONOMA INC | 116 | $5,000 | 0.0% | $43.10 * | $28.27 | 0.0% | COM | 969904101 |
| LEN/B | LENNAR CORP | 188 | $5,000 | 0.0% | $26.60 * | $42.03 | -5.7% | CL B | 526057302 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $5,000 | 0.0% | $4.99 * | $13.81 | -51.9% | COM | 12653C108 |
| VGT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $200.00 | $190.88 | — | INF TECH ETF | 92204A702 |
| — | U S SILICA HLDGS INC | 3,004 | $5,000 | 0.0% | $1.66 | $18.97 | — | COM | 90346E103 |
| EMB | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 187 | $4,000 | 0.0% | $21.39 * | $21.23 | +4.1% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 78 | $4,000 | 0.0% | $51.28 * | $82.77 | 0.0% | COM | 237194105 |
| H | HYATT HOTELS CORP | 92 | $4,000 | 0.0% | $43.48 * | $76.75 | -2.8% | COM CL A | 448579102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4,000 | 0.0% | $8.33 * | $9.09 | +9.6% | COM | 390607109 |
| XYZ | SQUARE INC | 80 | $4,000 | 0.0% | $50.00 * | $45.90 | +49.0% | CL A | 852234103 |
| SNX | SYNNEX CORP | 61 | $4,000 | 0.0% | $65.57 * | $56.34 | +1.9% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $214.93 | +4.7% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,000 | 0.0% | $181.82 | $180.55 | +0.8% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 118 | $4,000 | 0.0% | $33.90 | $59.32 | — | SPONS ADR A | 780259206 |
| TRGP | TARGA RES CORP | 516 | $4,000 | 0.0% | $7.75 * | $17.58 | +48.6% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +70.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $150.00 * | $132.58 | +9.3% | COM | 369550108 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +48.7% | COM | 189054109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 178 | $3,000 | 0.0% | $16.85 | $22.47 | — | FTSE RAFI EMNG | 46138E727 |
| BIL | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 | $91.77 | — | SPDR BLOOMBERG | 78468R663 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | EMRNG MKT SVRG | 46138E784 |
| WAB | WABTEC | 50 | $2,000 | 0.0% | $40.00 * | $67.80 | -2.2% | COM | 929740108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $2,000 | 0.0% | $21.05 | $63.16 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $50.00 * | $82.67 | -5.7% | COM | 918204108 |
| — | CBL & ASSOC PPTYS INC | 11,500 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 124830100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | $109.36 | — | FTSE SMCAP ETF | 922042718 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 108 | $2,000 | 0.0% | $18.52 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| DBEF | DBX ETF TR | 58 | $2,000 | 0.0% | $34.48 | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| — | LUMOS PHARMA INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 55028X109 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $2,000 | 0.0% | $34.48 * | $46.00 | -5.0% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 73 | $1,000 | 0.0% | $13.70 * | $52.64 | -42.5% | COM | 412822108 |
| C | CITIGROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $49.06 | +10.5% | COM NEW | 172967424 |
| MVIS | MICROVISION INC DEL | 3,000 | $1,000 | 0.0% | $0.33 * | $0.67 | -26.4% | COM NEW | 594960304 |
| — | MOBILEIRON INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM NEW | 60739U204 |
| — | AEGON N V | 503 | $1,000 | 0.0% | $1.99 | $1.99 | — | NY REGISTRY SHS | 007924103 |
| COMT | ISHARES U S ETF TR | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMOD SEL STG | 46431W853 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $90.91 | $65.84 | — | COM CL A | 02156B103 |
| ENB | ENBRIDGE INC | 27 | $1,000 | 0.0% | $37.04 * | $24.73 | +1.1% | COM | 29250N105 |
| — | GLU MOBILE INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 379890106 |
| — | HUANENG PWR INTL INC | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +57.5% | COM | 384802104 |
| — | COHEN & STEERS QUALITY INCOM | 66 | $1,000 | 0.0% | $15.15 | $15.61 | — | COM | 19247L106 |
| — | ALPS ETF TR | 405 | $1,000 | 0.0% | $2.47 | $9.26 | — | ALERIAN MLP | 00162Q866 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +18.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1,000 | 0.0% | $83.33 * | $99.03 | +20.2% | COM | 854502101 |
| — | SLACK TECHNOLOGIES INC | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM CL A | 83088V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1,000 | 0.0% | $25.00 * | $20.82 | 0.0% | SHS NEW | M87915274 |
| PSTG | PURE STORAGE INC | 54 | $1,000 | 0.0% | $18.52 * | $16.21 | 0.0% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $42.45 | -22.5% | COM | 90353T100 |
| PII | POLARIS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -22.6% | COM | 731068102 |
| EWS | ISHARES INC | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BRIGGS & STRATTON CORP | 78 | $0 | 0.0% | $0.00 | $28.64 | — | COM | 109043109 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $21.34 | -55.8% | COM | 76118Y104 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $29.07 | +22.7% | COM | 50050N103 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | $27.93 | +46.9% | COM NEW | 171779309 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | CIMAREX ENERGY CO | 23 | $0 | 0.0% | $0.00 | $86.96 | — | COM | 171798101 |
| — | TRANSENTERIX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $1.94 | +109.5% | COM NEW | 72919P202 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $61.06 | -58.6% | COM | 806857108 |
| — | SPRINT CORPORATION | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| — | CNX RESOURCES CORPORATION | 125 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 20854L108 |
| — | MARATHON OIL CORP | 122 | $0 | 0.0% | $0.00 | $24.59 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $0 | 0.0% | $0.00 | $169.41 | -63.8% | COM | 018581108 |
| GTX | GARRETT MOTION INC | 72 | $0 | 0.0% | $0.00 | $12.54 | -42.0% | COM | 366505105 |
| FREL | FIDELITY COVINGTON TR | 15 | $0 | 0.0% | $0.00 | $24.32 | — | MSCI RL EST ETF | 316092857 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |