CIK: 0001602905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $887,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 461,595 | $168,159 | 19.0% | $250.62 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,056,679 | $120,282 | 13.6% | $112.95 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 264,292 | $104,747 | 11.8% | $233.05 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 1,248,596 | $38,257 | 4.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 145,148 | $37,779 | 4.3% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 480,901 | $34,649 | 3.9% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 444,407 | $33,717 | 3.8% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 427,889 | $27,642 | 3.1% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 65,735 | $26,151 | 2.9% | $257.93 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 438,151 | $21,842 | 2.5% | $49.85 | — | ULTRA SHORT | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 439,309 | $20,094 | 2.3% | $43.25 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 287,896 | $18,529 | 2.1% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 77,346 | $17,089 | 1.9% | $120.76 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 156,324 | $16,966 | 1.9% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,203 | $15,806 | 1.8% | $277.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCI | ETFS TR | 493,214 | $11,482 | 1.3% | $18.59 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 80,877 | $9,879 | 1.1% | $89.84 | +39.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 90,177 | $8,660 | 1.0% | $63.28 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 33,620 | $8,642 | 1.0% | $107.93 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 300,462 | $6,854 | 0.8% | $21.24 | — | NO AMER ENERGY | 33738D101 |
| NIO | NIO INC | 136,971 | $5,339 | 0.6% | $14.11 | — | SPON ADS | 62914V106 |
| — | ISHARES TR | 199,157 | $4,949 | 0.6% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 20,570 | $4,850 | 0.5% | $56.18 | +296.7% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 207,300 | $4,820 | 0.5% | $12.44 | +46.4% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 32,410 | $4,389 | 0.5% | $84.58 | +36.8% | COM | 742718109 |
| NEOG | NEOGEN CORP | 37,572 | $3,340 | 0.4% | $42.62 | -1.6% | COM | 640491106 |
| USMV | ISHARES TR | 43,460 | $3,007 | 0.3% | $55.93 | — | MSCI USA MIN VOL | 46429B697 |
| PTON | PELOTON INTERACTIVE INC | 26,325 | $2,960 | 0.3% | $70.94 | +87.0% | CL A COM | 70614W100 |
| VTI | VANGUARD INDEX FDS | 13,586 | $2,808 | 0.3% | $104.27 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 54,952 | $2,790 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SER TR | 75,073 | $2,721 | 0.3% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 21,850 | $2,536 | 0.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 18,521 | $2,435 | 0.3% | $81.25 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 22,327 | $2,279 | 0.3% | $92.96 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 79,364 | $2,021 | 0.2% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TFC | TRUIST FINL CORP | 33,610 | $1,960 | 0.2% | $40.95 | +6.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 12,508 | $1,904 | 0.2% | $74.84 | +70.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 32,536 | $1,778 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 10,171 | $1,672 | 0.2% | $96.54 | +45.8% | COM | 478160104 |
| — | ISHARES TR | 59,796 | $1,563 | 0.2% | $24.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHO | SCHWAB STRATEGIC TR | 30,396 | $1,560 | 0.2% | $50.22 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,040 | $1,543 | 0.2% | $209.24 | +16.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,809 | $1,535 | 0.2% | $212.88 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 56,714 | $1,497 | 0.2% | $25.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1,242 | 0.1% | $24.07 | — | COM CL A | 848574109 |
| DIS | DISNEY WALT CO | 6,509 | $1,201 | 0.1% | $106.68 | +68.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 383 | $1,185 | 0.1% | $103.67 | +52.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,115 | $1,179 | 0.1% | $53.29 | -18.7% | COM | 30231G102 |
| MTG | MGIC INVT CORP WIS | 84,761 | $1,174 | 0.1% | $11.82 | +7.8% | COM | 552848103 |
| CATH | GLOBAL X FDS | 21,672 | $1,073 | 0.1% | $37.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| UAL | UNITED AIRLS HLDGS INC | 18,462 | $1,062 | 0.1% | $29.99 | +62.9% | COM | 910047109 |
| IJS | ISHARES TR | 10,389 | $1,047 | 0.1% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,098 | $1,038 | 0.1% | $117.10 | — | S&P SML 600 GWT | 464287887 |
| SABR | SABRE CORP | 63,497 | $940 | 0.1% | $7.09 | +91.2% | COM | 78573M104 |
| MCD | MCDONALDS CORP | 4,174 | $936 | 0.1% | $114.29 | +67.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,727 | $923 | 0.1% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 23,371 | $904 | 0.1% | $19.51 | +57.1% | COM | 060505104 |
| T | AT&T INC | 29,539 | $894 | 0.1% | $17.79 | -9.2% | COM | 00206R102 |
| MTDR | MATADOR RES CO | 36,375 | $853 | 0.1% | $21.58 | -7.5% | COM | 576485205 |
| IBDR | ISHARES TR | 32,295 | $851 | 0.1% | $25.45 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 13,891 | $808 | 0.1% | $42.37 | -0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,486 | $759 | 0.1% | $155.96 | +56.7% | COM | 437076102 |
| HUM | HUMANA INC | 1,768 | $741 | 0.1% | $297.07 | +28.4% | COM | 444859102 |
| RCEL | AVITA MEDICAL INC | 36,812 | $730 | 0.1% | $27.39 | -15.1% | COM | 05380C102 |
| NKE | NIKE INC | 5,437 | $723 | 0.1% | $66.41 | +95.1% | CL B | 654106103 |
| — | SKILLZ INC | 37,500 | $714 | 0.1% | $19.04 | — | COM | 83067L109 |
| IWS | ISHARES TR | 6,430 | $703 | 0.1% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $696 | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 6,239 | $675 | 0.1% | $58.04 | +53.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $673 | 0.1% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,508 | $658 | 0.1% | $98.63 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 24,247 | $623 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $623 | 0.1% | $200.40 | +59.5% | COM | 91324P102 |
| — | AEVA TECHNOLOGIES INC | 53,000 | $615 | 0.1% | $11.60 | — | COM | 00835Q103 |
| PEP | PEPSICO INC | 4,270 | $604 | 0.1% | $86.81 | +35.8% | COM | 713448108 |
| INTC | INTEL CORP | 9,335 | $597 | 0.1% | $31.92 | +69.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 46,614 | $571 | 0.1% | $5.14 | +68.8% | COM | 345370860 |
| META | FACEBOOK INC | 1,937 | $571 | 0.1% | $176.15 | +51.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,444 | $570 | 0.1% | $77.21 | +3.1% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 15,145 | $567 | 0.1% | $20.04 | +40.6% | COM | 316773100 |
| — | ISHARES TR | 21,104 | $556 | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| IWR | ISHARES TR | 7,356 | $544 | 0.1% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 262 | $542 | 0.1% | $57.18 | +72.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 8,503 | $533 | 0.1% | $41.99 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,091 | $533 | 0.1% | $195.73 | +13.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 6,445 | $497 | 0.1% | $52.84 | +19.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,691 | $496 | 0.1% | $27.17 | +3.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,373 | $492 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| IBDU | ISHARES TR | 17,675 | $462 | 0.1% | $25.94 | — | IBONDS DEC 29 | 46436E205 |
| — | GENERAL ELECTRIC CO | 34,958 | $459 | 0.1% | $13.73 | — | COM | 369604103 |
| WMT | WALMART INC | 3,278 | $445 | 0.1% | $46.83 | -7.5% | COM | 931142103 |
| HDV | ISHARES TR | 4,660 | $442 | 0.0% | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $430 | 0.0% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| CAR | AVIS BUDGET GROUP | 5,857 | $425 | 0.0% | $28.61 | +71.6% | COM | 053774105 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $422 | 0.0% | $22.62 | +83.1% | CL A | 760281204 |
| PSX | PHILLIPS 66 | 5,086 | $415 | 0.0% | $63.66 | +2.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,188 | $409 | 0.0% | $56.93 | +226.8% | COM | 532457108 |
| MMM | 3M CO | 2,098 | $404 | 0.0% | $107.56 | +16.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,722 | $399 | 0.0% | $99.42 | +90.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,213 | $397 | 0.0% | $205.19 | +34.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,575 | $392 | 0.0% | $26.24 | +54.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $389 | 0.0% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | ROOT INC | 30,200 | $384 | 0.0% | $12.72 | — | COM CL A | 77664L108 |
| VOT | VANGUARD INDEX FDS | 1,781 | $382 | 0.0% | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $381 | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| IDRV | ISHARES TR | 8,208 | $379 | 0.0% | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| WM | WASTE MGMT INC DEL | 2,909 | $375 | 0.0% | $46.07 | +134.8% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $370 | 0.0% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,934 | $365 | 0.0% | $95.61 | +63.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,650 | $364 | 0.0% | $108.96 | +72.6% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,743 | $364 | 0.0% | $54.59 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $361 | 0.0% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $357 | 0.0% | $131.76 | +91.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 529 | $353 | 0.0% | $127.98 | +96.2% | COM | 88160R101 |
| — | POSEIDA THERAPEUTICS INC | 36,754 | $351 | 0.0% | $9.55 | — | COM | 73730P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,566 | $351 | 0.0% | $47.46 | +7.5% | COM | 110122108 |
| AMGN | AMGEN INC | 1,368 | $340 | 0.0% | $134.64 | +52.0% | COM | 031162100 |
| IBDS | ISHARES TR | 12,605 | $337 | 0.0% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| DPZ | DOMINOS PIZZA INC | 892 | $328 | 0.0% | $63.37 | +446.9% | COM | 25754A201 |
| IWF | ISHARES TR | 1,322 | $321 | 0.0% | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 8,172 | $319 | 0.0% | $34.46 | -8.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,690 | $319 | 0.0% | $62.88 | +140.7% | COM | 882508104 |
| IBDT | ISHARES TR | 11,073 | $314 | 0.0% | $28.15 | — | IBDS DEC28 ETF | 46435U515 |
| SCHE | SCHWAB STRATEGIC TR | 9,833 | $312 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 2,445 | $311 | 0.0% | $77.53 | +39.2% | COM | 14040H105 |
| IWD | ISHARES TR | 1,988 | $301 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| XPEV | XPENG INC | 8,003 | $292 | 0.0% | $36.49 | — | ADS | 98422D105 |
| MKL | MARKEL CORP | 255 | $291 | 0.0% | $986.35 | +9.4% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 3,836 | $290 | 0.0% | $65.43 | +5.2% | COM | 65339F101 |
| SDY | SPDR SER TR | 2,440 | $288 | 0.0% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,981 | $280 | 0.0% | $80.51 | +54.5% | COM | 025816109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $277 | 0.0% | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| GOOGL | ALPHABET INC | 133 | $274 | 0.0% | $49.15 | +99.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,550 | $274 | 0.0% | $90.32 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 3,596 | $271 | 0.0% | $52.36 | +18.9% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $268 | 0.0% | $106.66 | +3.9% | COM | 494368103 |
| DTE | DTE ENERGY CO | 2,011 | $268 | 0.0% | $74.20 | +20.3% | COM | 233331107 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $267 | 0.0% | $33.02 | — | COM CL A | 09257W100 |
| HON | HONEYWELL INTL INC | 1,222 | $265 | 0.0% | $131.14 | +34.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,142 | $263 | 0.0% | $31.94 | -4.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,381 | $263 | 0.0% | $32.25 | +103.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,492 | $262 | 0.0% | $96.88 | +43.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,934 | $256 | 0.0% | $76.61 | +69.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,197 | $256 | 0.0% | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 949 | $255 | 0.0% | $85.86 | +166.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $250 | 0.0% | $96.78 | +1.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,553 | $249 | 0.0% | $47.46 | +27.7% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,816 | $245 | 0.0% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 646 | $242 | 0.0% | $72.89 | +321.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $242 | 0.0% | $64.05 | +17.8% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 4,649 | $235 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 1,100 | $233 | 0.0% | $190.24 | +6.8% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 500 | $230 | 0.0% | $191.07 | +152.4% | COM | 16359R103 |
| DON | WISDOMTREE TR | 5,676 | $229 | 0.0% | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,000 | $228 | 0.0% | $3.26 | — | COM | 84763A108 |
| REM | ISHARES TR | 6,453 | $228 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| SCHR | SCHWAB STRATEGIC TR | 4,019 | $227 | 0.0% | $53.44 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 8,390 | $225 | 0.0% | $25.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 1,858 | $223 | 0.0% | $85.76 | +26.7% | COM | 002824100 |
| IYE | ISHARES TR | 8,336 | $219 | 0.0% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 1,889 | $218 | 0.0% | $85.88 | +8.4% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 406 | $217 | 0.0% | $11.78 | +13.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $212 | 0.0% | $115.43 | +14.1% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,620 | $206 | 0.0% | $32.68 | +46.7% | COM | 039483102 |
| BF/A | BROWN FORMAN CORP | 3,212 | $205 | 0.0% | $25.39 | +143.6% | CL A | 115637100 |
| DAL | DELTA AIR LINES INC DEL | 4,249 | $205 | 0.0% | $46.51 | -7.5% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 3,805 | $204 | 0.0% | $30.38 | +46.8% | COM | 56585A102 |
| LEN | LENNAR CORP | 1,965 | $199 | 0.0% | $42.37 | +85.1% | CL A | 526057104 |
| KO | COCA COLA CO | 3,779 | $199 | 0.0% | $40.87 | +6.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 536 | $198 | 0.0% | $169.54 | +76.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,008 | $198 | 0.0% | $45.50 | — | COM | 293792107 |
| ECC | EAGLE PT CR CO LLC | 16,362 | $196 | 0.0% | $11.98 | — | COM | 269808101 |
| CINF | CINCINNATI FINL CORP | 1,906 | $196 | 0.0% | $60.50 | +40.2% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $196 | 0.0% | $110.44 | +67.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 3,575 | $193 | 0.0% | $43.95 | +5.0% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $185 | 0.0% | $8.77 | +37.3% | COM | 446150104 |
| ZTS | ZOETIS INC | 1,151 | $181 | 0.0% | $117.47 | +29.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 500 | $178 | 0.0% | $311.19 | +9.1% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 1,500 | $172 | 0.0% | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| SPGM | SPDR INDEX SHS FDS | 3,260 | $171 | 0.0% | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHM | SCHWAB STRATEGIC TR | 2,204 | $164 | 0.0% | $48.72 | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 2,910 | $161 | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,553 | $158 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 2,854 | $158 | 0.0% | $35.53 | +13.5% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $155 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| MVIS | MICROVISION INC DEL | 8,320 | $154 | 0.0% | $3.67 | +242.4% | COM NEW | 594960304 |
| NEM | NEWMONT CORP | 2,485 | $150 | 0.0% | $21.53 | +138.1% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 2,322 | $148 | 0.0% | $59.51 | +4.0% | COM | 15135B101 |
| BSV | VANGUARD BD INDEX FDS | 1,750 | $144 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 2,008 | $138 | 0.0% | $65.08 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 264 | $138 | 0.0% | $44.39 | +19.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 534 | $138 | 0.0% | $87.22 | +154.4% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 477 | $134 | 0.0% | $124.86 | +92.4% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $131 | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| TNL | TRAVEL PLUS LEISURE CO | 2,101 | $129 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $127 | 0.0% | $30.87 | +61.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 416 | $124 | 0.0% | $217.58 | +24.3% | COM | 615369105 |
| DOW | DOW INC | 1,903 | $122 | 0.0% | $45.22 | +1.3% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 2,460 | $121 | 0.0% | $50.66 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 3,214 | $121 | 0.0% | $29.63 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 539 | $121 | 0.0% | $89.71 | +121.5% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,098 | $120 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 335 | $118 | 0.0% | $316.02 | +4.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 533 | $118 | 0.0% | $146.75 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 1,208 | $117 | 0.0% | $8.95 | +219.4% | COM | 126408103 |
| — | ISHARES TR | 4,338 | $114 | 0.0% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| AVGO | BROADCOM INC | 243 | $113 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| JNK | SPDR SER TR | 1,042 | $113 | 0.0% | $96.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| DES | WISDOMTREE TR | 3,621 | $113 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238 | $113 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW | 3,606 | $112 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| TOTL | SSGA ACTIVE ETF TR | 2,315 | $112 | 0.0% | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| CWB | SPDR SER TR | 1,300 | $108 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSL | CARLISLE COS INC | 633 | $104 | 0.0% | $115.24 | +25.9% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 858 | $101 | 0.0% | $90.32 | +12.6% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 711 | $98 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $98 | 0.0% | $35.00 | — | ORD | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC | 1,274 | $98 | 0.0% | $28.27 | +96.6% | COM | 200525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $97 | 0.0% | $55.26 | — | DWA MOMENTUM | 46137V837 |
| — | SPX CORP | 1,670 | $97 | 0.0% | $29.99 | — | COM | 784635104 |
| CB | CHUBB LIMITED | 607 | $96 | 0.0% | $110.57 | +35.9% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $96 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 1,568 | $96 | 0.0% | $33.03 | +49.9% | COM | 844741108 |
| MET | METLIFE INC | 1,551 | $94 | 0.0% | $29.41 | +61.9% | COM | 59156R108 |
| UGI | UGI CORP NEW | 2,250 | $92 | 0.0% | $49.72 | -22.3% | COM | 902681105 |
| ORLY | OREILLY AUTOMOTIVE INC | 171 | $87 | 0.0% | $24.02 | +29.0% | COM | 67103H107 |
| — | DNP SELECT INCOME FD INC | 8,848 | $87 | 0.0% | $12.75 | — | COM | 23325P104 |
| GEF | GREIF INC | 1,500 | $86 | 0.0% | $29.72 | +47.8% | CL A | 397624107 |
| FFBC | FIRST FINL BANCORP OH | 3,579 | $86 | 0.0% | $12.77 | +42.3% | COM | 320209109 |
| MFC | MANULIFE FINL CORP | 4,000 | $86 | 0.0% | $14.19 | +40.4% | COM | 56501R106 |
| SO | SOUTHERN CO | 1,354 | $84 | 0.0% | $36.32 | +37.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 1,467 | $84 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $83 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| DXC | DXC TECHNOLOGY CO | 2,606 | $81 | 0.0% | $27.42 | +0.1% | COM | 23355L106 |
| CI | CIGNA CORP NEW | 331 | $80 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| XYL | XYLEM INC | 750 | $79 | 0.0% | $45.42 | +110.9% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 297 | $79 | 0.0% | $200.48 | +17.0% | COM | 773903109 |
| — | LUMINAR TECHNOLOGIES INC | 3,100 | $75 | 0.0% | $33.87 | — | COM CL A | 550424105 |
| WPC | WP CAREY INC | 1,056 | $75 | 0.0% | $64.62 | — | COM | 92936U109 |
| DVY | ISHARES TR | 651 | $74 | 0.0% | $88.30 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 466 | $72 | 0.0% | $77.43 | +82.3% | COM | 032654105 |
| HOMB | HOME BANCSHARES INC | 2,630 | $71 | 0.0% | $20.88 | +15.1% | COM | 436893200 |
| PCAR | PACCAR INC | 760 | $71 | 0.0% | $38.19 | +36.1% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 934 | $70 | 0.0% | $57.12 | +3.5% | COM | 209115104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $70 | 0.0% | $112.01 | — | TECH ALPHADEX | 33734X176 |
| — | LIVENT CORP | 3,984 | $69 | 0.0% | $18.83 | — | COM | 53814L108 |
| CHDN | CHURCHILL DOWNS INC | 300 | $68 | 0.0% | $76.04 | +42.4% | COM | 171484108 |
| — | STAR PEAK ENERGY TRANSITION | 2,500 | $66 | 0.0% | $26.40 | — | CL A | 855185104 |
| ESGD | ISHARES TR | 872 | $66 | 0.0% | $68.37 | — | ESG AW MSCI EAFE | 46435G516 |
| HRL | HORMEL FOODS CORP | 1,346 | $64 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| STIM | NEURONETICS INC | 5,000 | $62 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $59 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC. | 961 | $59 | 0.0% | $32.42 | +64.1% | COM | 278642103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $58 | 0.0% | $36.18 | -6.7% | COM | 204149108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $57 | 0.0% | $47.45 | +29.3% | COM | 025932104 |
| TROW | PRICE T ROWE GROUP INC | 332 | $57 | 0.0% | $109.07 | +20.9% | COM | 74144T108 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $57 | 0.0% | $8.76 | — | COM | 483119103 |
| DHI | D R HORTON INC | 628 | $56 | 0.0% | $43.00 | +73.4% | COM | 23331A109 |
| IRD | OCUPHIRE PHARMA INC | 9,499 | $55 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| BF/B | BROWN FORMAN CORP | 803 | $55 | 0.0% | $46.83 | +42.1% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $55 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $54 | 0.0% | $32.57 | +115.4% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 1,168 | $54 | 0.0% | $49.02 | -21.2% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $53 | 0.0% | $24.05 | — | COM | 85571B105 |
| AFL | AFLAC INC | 1,007 | $52 | 0.0% | $45.29 | -5.3% | COM | 001055102 |
| MRNA | MODERNA INC | 400 | $52 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| BIIB | BIOGEN INC | 185 | $52 | 0.0% | $301.88 | -10.7% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 670 | $51 | 0.0% | $49.11 | +19.1% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 1,355 | $51 | 0.0% | $29.55 | -3.9% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $50 | 0.0% | $41.91 | — | COM | 681936100 |
| OEF | ISHARES TR | 275 | $49 | 0.0% | $111.28 | — | S&P 100 ETF | 464287101 |
| LEG | LEGGETT & PLATT INC | 1,083 | $49 | 0.0% | $39.58 | +12.4% | COM | 524660107 |
| ACN | ACCENTURE PLC IRELAND | 179 | $49 | 0.0% | $129.99 | +85.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 64 | $48 | 0.0% | $551.98 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 500 | $48 | 0.0% | $25.08 | +223.0% | COM | 743315103 |
| LOW | LOWES COS INC | 255 | $48 | 0.0% | $105.71 | +48.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 537 | $48 | 0.0% | $65.07 | +2.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 600 | $47 | 0.0% | $52.08 | +34.4% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 304 | $46 | 0.0% | $112.22 | +22.7% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 200 | $46 | 0.0% | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| KRG | KITE RLTY GROUP TR | 2,357 | $45 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| BP | BP PLC | 1,866 | $45 | 0.0% | $25.39 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45 | 0.0% | $295.00 | — | SPONSORED ADS | 01609W102 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $45 | 0.0% | $35.72 | +37.1% | COM | 866796105 |
| SPSB | SPDR SER TR | 1,415 | $44 | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 58 | $43 | 0.0% | $176.31 | +29.4% | COM | 824348106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,854 | $41 | 0.0% | $12.94 | — | COM | 01864U106 |
| ELV | ANTHEM INC | 114 | $41 | 0.0% | $231.86 | +29.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 575 | $41 | 0.0% | $56.18 | +1.8% | COM | 91913Y100 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $40 | 0.0% | $44.85 | — | CL A LTD VT SH | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 468 | $40 | 0.0% | $66.50 | +21.1% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 200 | $40 | 0.0% | $70.19 | +171.8% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 300 | $40 | 0.0% | $78.06 | +50.7% | COM | 695156109 |
| SYY | SYSCO CORP | 508 | $40 | 0.0% | $43.80 | +55.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 598 | $39 | 0.0% | $46.05 | +23.6% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 413 | $38 | 0.0% | $56.52 | +19.9% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 443 | $38 | 0.0% | $47.14 | +43.2% | COM | 025537101 |
| MLPX | GLOBAL X FDS | 1,157 | $37 | 0.0% | $24.98 | — | GLB X MLP ENRG I | 37954Y293 |
| BX | BLACKSTONE GROUP INC | 500 | $37 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| CNO | CNO FINL GROUP INC | 1,521 | $37 | 0.0% | $13.27 | +61.0% | COM | 12621E103 |
| IVE | ISHARES TR | 260 | $37 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 400 | $36 | 0.0% | $65.61 | +30.3% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 125 | $36 | 0.0% | $178.51 | +42.9% | CL A | 518439104 |
| IYR | ISHARES TR | 390 | $36 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581 | $35 | 0.0% | $31.12 | +57.2% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 450 | $35 | 0.0% | $31.02 | +134.5% | COM | 513272104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $35 | 0.0% | $76.33 | — | HLTH CARE ALPH | 33734X143 |
| RPM | RPM INTL INC | 374 | $34 | 0.0% | $42.81 | +101.9% | COM | 749685103 |
| IVW | ISHARES TR | 517 | $34 | 0.0% | $77.98 | — | S&P 500 GRWT ETF | 464287309 |
| GKOS | GLAUKOS CORP | 409 | $34 | 0.0% | $51.30 | +71.4% | COM | 377322102 |
| WAT | WATERS CORP | 120 | $34 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| WSBC | WESBANCO INC | 955 | $34 | 0.0% | $40.22 | -18.2% | COM | 950810101 |
| GLPI | GAMING & LEISURE PPTYS INC | 776 | $33 | 0.0% | $33.48 | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 30 | $33 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $33 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| KMX | CARMAX INC | 250 | $33 | 0.0% | $65.37 | +86.2% | COM | 143130102 |
| — | LIMESTONE BANCORP INC | 2,000 | $32 | 0.0% | $15.25 | — | COM | 53262L105 |
| COR | AMERISOURCEBERGEN CORP | 273 | $32 | 0.0% | $74.52 | +32.0% | COM | 03073E105 |
| OMER | OMEROS CORP | 1,814 | $32 | 0.0% | $18.75 | +3.7% | COM | 682143102 |
| — | VIRNETX HLDG CORP | 5,700 | $32 | 0.0% | $3.47 | — | COM | 92823T108 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $31 | 0.0% | $32.38 | -12.3% | COM | 62855J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $31 | 0.0% | $90.18 | +84.9% | COM | 91307C102 |
| VFC | V F CORP | 382 | $31 | 0.0% | $73.17 | +10.9% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 13 | $30 | 0.0% | $1803.13 | +21.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 187 | $30 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 272 | $30 | 0.0% | $48.07 | +95.6% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 243 | $30 | 0.0% | $116.50 | +0.5% | COM | 983134107 |
| — | CERNER CORP | 420 | $30 | 0.0% | $59.47 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $30 | 0.0% | $197.22 | -2.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 117 | $29 | 0.0% | $49.10 | +417.2% | COM | 871607107 |
| MGC | VANGUARD WORLD FD | 209 | $29 | 0.0% | $120.77 | — | MEGA CAP INDEX | 921910873 |
| LCNB | LCNB CORP | 1,574 | $28 | 0.0% | $11.79 | +10.3% | COM | 50181P100 |
| DEI | DOUGLAS EMMETT INC | 900 | $28 | 0.0% | $33.57 | — | COM | 25960P109 |
| KR | KROGER CO | 789 | $28 | 0.0% | $25.34 | +21.6% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 398 | $27 | 0.0% | $63.33 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 702 | $27 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $26 | 0.0% | $15.41 | +27.8% | CL A COM STK | 52736R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 867 | $26 | 0.0% | $27.55 | — | SHS | 33848W106 |
| XYZ | SQUARE INC | 115 | $26 | 0.0% | $74.90 | +212.3% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 473 | $25 | 0.0% | $53.51 | -22.6% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 456 | $25 | 0.0% | $45.48 | -6.4% | COM | 018802108 |
| SJM | SMUCKER J M CO | 198 | $25 | 0.0% | $89.79 | +11.9% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 149 | $25 | 0.0% | $104.10 | +26.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 423 | $25 | 0.0% | $47.39 | +5.1% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 278 | $24 | 0.0% | $69.59 | +1.0% | COM | 30040W108 |
| SVC | SERVICE PPTYS TR | 1,995 | $24 | 0.0% | $25.56 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $23 | 0.0% | $5.79 | — | COM | 82968B103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $23 | 0.0% | $82.75 | +36.8% | COM NEW | 25264R207 |
| PNW | PINNACLE WEST CAP CORP | 284 | $23 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 125 | $23 | 0.0% | $184.00 | — | S&P SMLCP HELT | 46138E149 |
| — | LABORATORY CORP AMER HLDGS | 90 | $23 | 0.0% | $122.22 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 440 | $22 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $22 | 0.0% | $10.89 | — | COM | 27828N102 |
| KIE | SPDR SER TR | 588 | $22 | 0.0% | $27.21 | — | S&P INS ETF | 78464A789 |
| GD | GENERAL DYNAMICS CORP | 119 | $22 | 0.0% | $144.59 | +1.7% | COM | 369550108 |
| — | DESKTOP METAL INC | 1,450 | $22 | 0.0% | $15.17 | — | COM CL A | 25058X105 |
| — | DELAWARE INVTS DIV & INCOME | 2,134 | $22 | 0.0% | $8.43 | — | COM | 245915103 |
| ARKK | ARK ETF TR | 175 | $21 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 1,198 | $21 | 0.0% | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| ALL | ALLSTATE CORP | 180 | $21 | 0.0% | $63.32 | +54.3% | COM | 020002101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21 | 0.0% | $6.91 | — | SH BEN INT | 18914E106 |
| — | UNILEVER PLC | 378 | $21 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 278 | $20 | 0.0% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| — | SALISBURY BANCORP INC | 444 | $20 | 0.0% | $38.29 | — | COM | 795226109 |
| — | OYSTER PT PHARMA INC | 1,072 | $20 | 0.0% | $35.00 | — | COM | 69242L106 |
| — | 180 LIFE SCIENCES CORP | 3,000 | $20 | 0.0% | $6.67 | — | COM | 68236V104 |
| GILD | GILEAD SCIENCES INC | 307 | $20 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| — | CHURCHILL CAPITAL CORP IV | 803 | $19 | 0.0% | $23.66 | — | CL A | 171439102 |
| TD | TORONTO DOMINION BK ONT | 290 | $19 | 0.0% | $46.56 | +31.1% | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 58 | $19 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 456 | $19 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $19 | 0.0% | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| CWI | SPDR INDEX SHS FDS | 667 | $19 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| ASH | ASHLAND GLOBAL HLDGS INC | 207 | $18 | 0.0% | $73.49 | +7.4% | COM | 044186104 |
| MCK | MCKESSON CORP | 91 | $18 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 180 | $18 | 0.0% | $64.05 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 117 | $18 | 0.0% | $106.31 | +25.2% | COM | 89417E109 |
| DEO | DIAGEO PLC | 108 | $18 | 0.0% | $135.29 | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 1,315 | $18 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VNO | VORNADO RLTY TR | 402 | $18 | 0.0% | $52.34 | — | SH BEN INT | 929042109 |
| SNA | SNAP ON INC | 80 | $18 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| NVS | NOVARTIS AG | 201 | $17 | 0.0% | $84.58 | — | SPONSORED ADR | 66987V109 |
| ISCG | ISHARES TR | 57 | $17 | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | GLAXOSMITHKLINE PLC | 480 | $17 | 0.0% | $37.50 | — | SPONSORED ADR | 37733W105 |
| — | WASHINGTON PRIME GROUP NEW | 7,500 | $17 | 0.0% | $2.27 | — | COM | 93964W405 |
| ETN | EATON CORP PLC | 120 | $17 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $17 | 0.0% | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| VVV | VALVOLINE INC | 647 | $17 | 0.0% | $23.12 | +7.9% | COM | 92047W101 |
| YUM | YUM BRANDS INC | 159 | $17 | 0.0% | $83.37 | +16.0% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284 | $17 | 0.0% | $43.18 | +8.2% | COM | 74251V102 |
| XHB | SPDR SER TR | 229 | $16 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| ITOT | ISHARES TR | 175 | $16 | 0.0% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $16 | 0.0% | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| IDV | ISHARES TR | 511 | $16 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| OTIS | OTIS WORLDWIDE CORP | 228 | $16 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 516 | $16 | 0.0% | $17.58 | +59.4% | COM | 87612G101 |
| AOR | ISHARES TR | 271 | $15 | 0.0% | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GABELLI DIVID & INCOME TR | 646 | $15 | 0.0% | $15.48 | — | COM | 36242H104 |
| — | ROYAL DUTCH SHELL PLC | 380 | $15 | 0.0% | $40.19 | — | SPONS ADR A | 780259206 |
| CNX | CNX RES CORP | 1,002 | $15 | 0.0% | $13.81 | -2.7% | COM | 12653C108 |
| ITM | VANECK VECTORS ETF TR | 271 | $14 | 0.0% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $14 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206 | $14 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | HILL ROM HLDGS INC | 115 | $13 | 0.0% | $76.59 | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $13 | 0.0% | $83.21 | +234.3% | COM | 666807102 |
| — | OAK STR HEALTH INC | 240 | $13 | 0.0% | $54.17 | — | COM | 67181A107 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $13 | 0.0% | $9.43 | — | COM | 101507101 |
| FDS | FACTSET RESH SYS INC | 39 | $12 | 0.0% | $177.28 | +70.4% | COM | 303075105 |
| TIPX | SPDR SER TR | 566 | $12 | 0.0% | $19.40 | — | BLOMBERG 1 10 YR | 78468R861 |
| EMTL | SSGA ACTIVE TR | 233 | $12 | 0.0% | $48.22 | — | SPDR DBLELN EMRG | 78470P309 |
| DD | DUPONT DE NEMOURS INC | 149 | $12 | 0.0% | $28.26 | +2.9% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 69 | $12 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,443 | $12 | 0.0% | $8.32 | — | COM | 035710409 |
| — | GREAT WESTN NATL BK PORTLAND | 300 | $11 | 0.0% | $34.64 | — | COM | 695263103 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $11 | 0.0% | $12.80 | — | COM | 19247R103 |
| TGT | TARGET CORP | 54 | $11 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| — | DRAFTKINGS INC | 185 | $11 | 0.0% | $59.46 | — | COM CL A | 26142R104 |
| EEM | ISHARES TR | 208 | $11 | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $30.87 | +64.1% | COM | 34959J108 |
| — | BROADSCALE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FS KKR CAP CORP II | 497 | $10 | 0.0% | $12.07 | — | COM | 35952V303 |
| HAL | HALLIBURTON CO | 409 | $9 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 201 | $9 | 0.0% | $31.99 | +31.0% | COM | 22052L104 |
| CNXC | CONCENTRIX CORP | 61 | $9 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| APA | APA CORPORATION | 500 | $9 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| YUMC | YUM CHINA HLDGS INC | 158 | $9 | 0.0% | $52.92 | +12.9% | COM | 98850P109 |
| QS | QUANTUMSCAPE CORP | 200 | $9 | 0.0% | $52.36 | +0.2% | COM CL A | 74767V109 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $9 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| FCX | FREEPORT-MCMORAN INC | 250 | $8 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $8 | 0.0% | $78.03 | +8.3% | COM | 28176E108 |
| MGNI | MAGNITE INC | 200 | $8 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| BND | VANGUARD BD INDEX FDS | 94 | $8 | 0.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 510 | $8 | 0.0% | $11.61 | -0.4% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $8 | 0.0% | $49.47 | — | S&P500 LOW VOL | 46138E354 |
| VMC | VULCAN MATLS CO | 45 | $8 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| HYLN | HYLIION HOLDINGS CORP | 770 | $8 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| GLW | CORNING INC | 187 | $8 | 0.0% | $21.23 | +58.2% | COM | 219350105 |
| HYG | ISHARES TR | 93 | $8 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $8 | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 39 | $8 | 0.0% | $138.18 | — | SMALL CP ETF | 922908751 |
| SNX | SYNNEX CORP | 61 | $7 | 0.0% | $56.34 | +55.5% | COM | 87162W100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $7 | 0.0% | $9.09 | +60.4% | COM | 390607109 |
| AFRM | AFFIRM HLDGS INC | 100 | $7 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BYND | BEYOND MEAT INC | 50 | $7 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147 | $7 | 0.0% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $7 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | PROSPECTOR CAPITAL CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| SLV | ISHARES SILVER TR | 260 | $6 | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $6 | 0.0% | $51.65 | — | US DIVIDEND EQ | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6 | 0.0% | $61.96 | — | SPONSORED ADR | 110448107 |
| MKC | MCCORMICK & CO INC | 68 | $6 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| — | WORKHORSE GROUP INC | 420 | $6 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| CIEN | CIENA CORP | 105 | $6 | 0.0% | $43.65 | +23.3% | COM NEW | 171779309 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $6 | 0.0% | $1.09 | — | COM | 654405109 |
| AMD | ADVANCED MICRO DEVICES INC | 76 | $6 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| POWW | AMMO INC | 1,016 | $6 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| VEEV | VEEVA SYS INC | 21 | $5 | 0.0% | $263.54 | +5.7% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87 | $5 | 0.0% | $57.47 | — | COM | 931427108 |
| SFIX | STITCH FIX INC | 100 | $5 | 0.0% | $42.79 | +64.5% | COM CL A | 860897107 |
| — | SVF INVESTMENT CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| — | GOLD TR | 286 | $5 | 0.0% | $17.33 | — | ISHARES | 464285105 |
| IVZ | INVESCO LTD | 198 | $5 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 41 | $5 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| ROKU | ROKU INC | 14 | $5 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| BK | BANK NEW YORK MELLON CORP | 96 | $5 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| SNY | SANOFI | 76 | $4 | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98 | $4 | 0.0% | $67.44 | — | COM UNIT RP LP | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $4 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| WAB | WABTEC | 46 | $4 | 0.0% | $67.59 | +11.7% | COM | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 53 | $4 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 159 | $4 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| PINS | PINTEREST INC | 53 | $4 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| — | CRUCIBLE ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 12/26/2025 | 22877P207 |
| OMC | OMNICOM GROUP INC | 36 | $3 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $52.64 | -29.4% | COM | 412822108 |
| — | VARIAN MED SYS INC | 16 | $3 | 0.0% | $62.50 | — | COM | 92220P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215 | $3 | 0.0% | $10.94 | +9.5% | COM | 42824C109 |
| — | SKECHERS U S A INC | 60 | $3 | 0.0% | $33.33 | — | CL A | 830566105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| VDE | VANGUARD WORLD FDS | 48 | $3 | 0.0% | $62.50 | — | ENERGY ETF | 92204A306 |
| PSTG | PURE STORAGE INC | 154 | $3 | 0.0% | $15.42 | +54.3% | CL A | 74624M102 |
| — | APTORUM GROUP LIMITED | 1,000 | $3 | 0.0% | $3.00 | — | CL A ORD SHS | G6096M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123 | $3 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| RKT | ROCKET COS INC | 150 | $3 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3 | 0.0% | $7.86 | +101.5% | COM | 32076V103 |
| CPB | CAMPBELL SOUP CO | 50 | $3 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| — | CANOPY GROWTH CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 138035100 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $3 | 0.0% | $46.00 | -8.1% | CL B | 60871R209 |
| ALC | ALCON AG | 24 | $2 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| ETSY | ETSY INC | 10 | $2 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| EMR | EMERSON ELEC CO | 26 | $2 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $2 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| IWO | ISHARES TR | 5 | $2 | 0.0% | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | YAMANA GOLD INC | 500 | $2 | 0.0% | $4.00 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| FVRR | FIVERR INTL LTD | 10 | $2 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| SOXL | DIREXION SHS ETF TR | 45 | $2 | 0.0% | $44.44 | — | DLY SCOND 3XBU | 25459W458 |
| XOP | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| DGRO | ISHARES TR | 47 | $2 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 52 | $2 | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| WRN | WESTERN COPPER & GOLD CORP | 1,250 | $2 | 0.0% | $1.37 | 0.0% | COM | 95805V108 |
| HPQ | HP INC | 75 | $2 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| WPP | WPP PLC NEW | 27 | $2 | 0.0% | $74.07 | — | ADR | 92937A102 |
| VNT | VONTIER CORPORATION | 60 | $2 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| AMLP | ALPS ETF TR | 61 | $2 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| — | SLACK TECHNOLOGIES INC | 55 | $2 | 0.0% | $36.36 | — | COM CL A | 83088V102 |
| — | SOUTHWESTERN ENERGY CO | 500 | $2 | 0.0% | $4.00 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2 | 0.0% | $99.03 | +55.4% | COM | 854502101 |
| — | ORBITAL ENERGY GROUP INC | 300 | $2 | 0.0% | $6.67 | — | COM | 68559A109 |
| CRON | CRONOS GROUP INC | 200 | $2 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| PAYX | PAYCHEX INC | 18 | $2 | 0.0% | $45.32 | +77.4% | COM | 704326107 |
| CLFD | CLEARFIELD INC | 50 | $2 | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| TM | TOYOTA MOTOR CORP | 15 | $2 | 0.0% | $133.33 | — | SP ADR REP2COM | 892331307 |
| — | GLU MOBILE INC | 130 | $2 | 0.0% | $7.69 | — | COM | 379890106 |
| GME | GAMESTOP CORP NEW | 3 | $1 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| WCC | WESCO INTL INC | 17 | $1 | 0.0% | $29.05 | +181.6% | COM | 95082P105 |
| — | CONSOL ENERGY INC DISC COML | 125 | $1 | 0.0% | $40.00 | — | COM | 20854L108 |
| — | COHEN & STEERS QUALITY INCOM | 72 | $1 | 0.0% | $15.51 | — | COM | 19247L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1 | 0.0% | $169.41 | -61.1% | COM | 018581108 |
| — | AMC ENTMT HLDGS INC | 83 | $1 | 0.0% | $12.05 | — | CL A COM | 00165C104 |
| — | HUANENG PWR INTL INC | 100 | $1 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| — | FUELCELL ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 35952H601 |
| — | SILVERCREST METALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 828363101 |
| — | TILRAY INC | 36 | $1 | 0.0% | $27.78 | — | COM CL 2 | 88688T100 |
| PLUG | PLUG POWER INC | 15 | $1 | 0.0% | $35.02 | +47.2% | COM NEW | 72919P202 |
| — | ALTERYX INC | 11 | $1 | 0.0% | $65.84 | — | COM CL A | 02156B103 |
| HSTM | HEALTHSTREAM INC | 41 | $1 | 0.0% | $20.09 | +18.7% | COM | 42222N103 |
| — | CIMAREX ENERGY CO | 23 | $1 | 0.0% | $86.96 | — | COM | 171798101 |
| — | WISDOMTREE TR | 44 | $1 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | QELL ACQUISITION CORP | 533 | $1 | 0.0% | $1.88 | — | *W EXP 10/01/202 | G7307X113 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $1 | 0.0% | $0.80 | — | COM NEW | 74039M200 |
| SLB | SCHLUMBERGER LTD | 44 | $1 | 0.0% | $24.56 | -3.5% | COM | 806857108 |
| — | MARATHON OIL CORP | 77 | $1 | 0.0% | $12.99 | — | COM | 565849106 |
| — | BANK OF MONTREAL | 200 | $1 | 0.0% | $5.00 | — | MICROSCTRS 3X | 063679666 |
| ENB | ENBRIDGE INC | 27 | $1 | 0.0% | $24.73 | +3.4% | COM | 29250N105 |
| FENY | FIDELITY COVINGTON TRUST | 101 | $1 | 0.0% | $10.71 | — | MSCI ENERGY IDX | 316092402 |
| — | ENERGOUS CORP | 350 | $1 | 0.0% | $2.86 | — | COM | 29272C103 |
| — | MONEYGRAM INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 60935Y208 |
| — | MOXIAN INC | 300 | $1 | 0.0% | $1.11 | — | COM | 624697306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1 | 0.0% | $20.82 | +41.5% | SHS NEW | M87915274 |
| — | LORDSTOWN MOTORS CORP | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TOP SHIPS INC | 8 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| — | CASTOR MARITIME INC | 100 | $0 | 0.0% | — | — | SHS | Y1146L109 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $134.16 | -13.3% | CL A | 12468P104 |
| — | PROSHARES TR | 20 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | WINDTREE THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 97382D303 |
| DVN | DEVON ENERGY CORP NEW | 22 | $0 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| DDOG | DATADOG INC | 5 | $0 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | — | — | COM | 715347100 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $12.50 | — | COM NEW | 171871502 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $3.85 | 0.0% | COM NEW | 674870506 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $92.61 | +31.4% | COM | 872590104 |