Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 528,394 | $208M | 21.5% | $393.52 | $268.69 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,108,669 | $128M | 13.2% | $115.33 | $113.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 204,586 | $87.58M | 9.1% | $428.06 | $233.05 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 700,962 | $47.28M | 4.9% | $67.45 | $65.71 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 163,690 | $43.99M | 4.5% | $268.73 | $199.86 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 871,310 | $43.35M | 4.5% | $49.75 | $49.80 | — | ULTRA SHORT | 69344A107 |
| IVV | ISHARES TR | 83,431 | $35.87M | 3.7% | $429.91 | $294.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 435,450 | $32.6M | 3.4% | $74.86 | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 340,479 | $26.86M | 2.8% | $78.88 | $60.94 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 810,569 | $24.84M | 2.6% | $30.65 | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 510,098 | $23.61M | 2.4% | $46.29 | $43.68 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 197,749 | $22.34M | 2.3% | $112.98 | $87.95 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 304,396 | $20.39M | 2.1% | $66.99 | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 66,075 | $15.16M | 1.6% | $229.38 | $120.76 | — | RUSSELL 2000 ETF | 464287655 |
| BCI | ETFS TR | 527,981 | $13.92M | 1.4% | $26.37 | $19.10 | — | BBRG ALL COMD K1 | 003261104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,446 | $13.48M | 1.4% | $491.00 | $277.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 76,624 | $10.49M | 1.1% | $136.95 * | $89.84 | +40.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 32,396 | $9.291M | 1.0% | $286.79 | $107.93 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 87,640 | $9.112M | 0.9% | $103.97 | $63.28 | — | US LRG CAP ETF | 808524201 |
| NIO | NIO INC | 138,075 | $7.346M | 0.8% | $53.20 | $14.11 | — | SPON ADS | 62914V106 |
| MSFT | MICROSOFT CORP | 20,859 | $5.651M | 0.6% | $270.91 * | $58.79 | +316.2% | COM | 594918104 |
| — | ISHARES TR | 198,924 | $4.929M | 0.5% | $24.78 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QAI | INDEXIQ ETF TR | 136,339 | $4.398M | 0.5% | $32.26 | $32.26 | — | HEDGE MLTI ETF | 45409B107 |
| RDN | RADIAN GROUP INC | 195,227 | $4.344M | 0.4% | $22.25 * | $12.44 | +61.8% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 30,134 | $4.066M | 0.4% | $134.93 * | $84.58 | +42.7% | COM | 742718109 |
| NEOG | NEOGEN CORP | 75,132 | $3.459M | 0.4% | $46.04 | $44.42 | +4.0% | COM | 640491106 |
| PTON | PELOTON INTERACTIVE INC | 24,505 | $3.039M | 0.3% | $124.02 * | $70.94 | +50.0% | CL A COM | 70614W100 |
| SPIB | SPDR SER TR | 80,997 | $2.973M | 0.3% | $36.71 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 12,921 | $2.879M | 0.3% | $222.82 | $104.27 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,709 | $2.572M | 0.3% | $137.47 | $81.81 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,911 | $2.568M | 0.3% | $117.20 | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 21,382 | $2.42M | 0.3% | $113.18 | $92.96 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 79,403 | $2.017M | 0.2% | $25.40 | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | JPMORGAN CHASE & CO | 12,523 | $1.948M | 0.2% | $155.55 * | $74.84 | +86.7% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 32,972 | $1.83M | 0.2% | $55.50 * | $40.95 | +14.9% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,183 | $1.718M | 0.2% | $277.86 | $210.87 | +32.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 30,954 | $1.712M | 0.2% | $55.31 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 4,826 | $1.711M | 0.2% | $354.54 | $212.88 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,192 | $1.679M | 0.2% | $164.74 * | $96.54 | +50.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 31,249 | $1.601M | 0.2% | $51.23 | $50.25 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 59,831 | $1.56M | 0.2% | $26.07 | $24.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 56,729 | $1.496M | 0.2% | $26.37 | $25.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 381 | $1.311M | 0.1% | $3440.94 * | $103.67 | +60.3% | COM | 023135106 |
| MTDR | MATADOR RES CO | 36,375 | $1.31M | 0.1% | $36.01 * | $21.58 | +35.1% | COM | 576485205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1.204M | 0.1% | $47.17 | $24.07 | — | COM CL A | 848574109 |
| VYM | VANGUARD WHITEHALL FDS | 11,082 | $1.161M | 0.1% | $104.76 | $101.16 | — | HIGH DIV YLD | 921946406 |
| MTG | MGIC INVT CORP WIS | 84,761 | $1.153M | 0.1% | $13.60 * | $11.82 | +21.4% | COM | 552848103 |
| CATH | GLOBAL X FDS | 21,106 | $1.126M | 0.1% | $53.35 | $37.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| XOM | EXXON MOBIL CORP | 17,587 | $1.109M | 0.1% | $63.06 * | $53.29 | -6.1% | COM | 30231G102 |
| IJS | ISHARES TR | 10,389 | $1.095M | 0.1% | $105.40 | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 5,870 | $1.032M | 0.1% | $175.81 | $106.68 | +64.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,411 | $1.019M | 0.1% | $231.01 * | $119.40 | +75.3% | COM | 580135101 |
| IJT | ISHARES TR | 7,673 | $1.018M | 0.1% | $132.67 | $117.10 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 23,371 | $964K | 0.1% | $41.25 * | $19.51 | +87.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,740 | $963K | 0.1% | $54.28 | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 18,255 | $955K | 0.1% | $52.31 * | $29.99 | +85.0% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,501 | $942K | 0.1% | $24.47 | $21.24 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 5,987 | $925K | 0.1% | $154.50 * | $71.86 | +74.9% | CL B | 654106103 |
| IBDR | ISHARES TR | 32,295 | $859K | 0.1% | $26.60 | $25.45 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 15,080 | $845K | 0.1% | $56.03 * | $42.45 | +2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,629 | $838K | 0.1% | $318.75 * | $162.92 | +74.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,262 | $818K | 0.1% | $112.64 * | $63.21 | +49.9% | COM | 00287Y109 |
| — | SKILLZ INC | 37,500 | $815K | 0.1% | $21.73 | $19.04 | — | COM | 83067L109 |
| F | FORD MTR CO DEL | 53,876 | $801K | 0.1% | $14.87 * | $5.81 | +73.6% | COM | 345370860 |
| PEP | PEPSICO INC | 5,374 | $796K | 0.1% | $148.12 * | $94.90 | +33.0% | COM | 713448108 |
| SABR | SABRE CORP | 63,497 | $792K | 0.1% | $12.47 * | $7.09 | +98.4% | COM | 78573M104 |
| HUM | HUMANA INC | 1,768 | $783K | 0.1% | $442.87 * | $297.07 | +40.7% | COM | 444859102 |
| RCEL | AVITA MEDICAL INC | 36,812 | $755K | 0.1% | $20.51 * | $27.39 | -28.1% | COM | 05380C102 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $750K | 0.1% | $104.22 | $58.71 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 5,070 | $749K | 0.1% | $147.73 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,044 | $738K | 0.1% | $104.77 * | $79.45 | +9.6% | COM | 166764100 |
| T | AT&T INC | 25,363 | $730K | 0.1% | $28.78 * | $17.79 | -4.5% | COM | 00206R102 |
| IWS | ISHARES TR | 6,320 | $727K | 0.1% | $115.03 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $719K | 0.1% | $400.33 * | $211.85 | +74.2% | COM | 91324P102 |
| PFE | PFIZER INC | 17,489 | $685K | 0.1% | $39.17 * | $28.00 | +10.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,798 | $684K | 0.1% | $77.74 * | $55.86 | +14.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,912 | $669K | 0.1% | $56.16 * | $36.61 | +46.4% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,487 | $639K | 0.1% | $85.35 * | $57.75 | +31.1% | COM | 75513E101 |
| — | ISHARES TR | 24,310 | $623K | 0.1% | $25.63 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| META | FACEBOOK INC | 1,788 | $622K | 0.1% | $347.87 * | $176.15 | +80.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 247 | $619K | 0.1% | $2506.07 * | $57.18 | +106.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 7,361 | $583K | 0.1% | $79.20 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 15,155 | $579K | 0.1% | $38.21 * | $20.04 | +67.1% | COM | 316773100 |
| CSCO | CISCO SYS INC | 10,549 | $559K | 0.1% | $52.99 * | $31.76 | +44.3% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 8,503 | $558K | 0.1% | $65.62 | $41.99 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 21,166 | $556K | 0.1% | $26.27 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,654 | $536K | 0.1% | $146.69 * | $104.89 | +8.1% | COM | 459200101 |
| WMT | WALMART INC | 3,772 | $532K | 0.1% | $141.04 * | $46.43 | -5.7% | COM | 931142103 |
| MMM | 3M CO | 2,587 | $514K | 0.1% | $198.69 * | $113.77 | +23.4% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $509K | 0.1% | $466.12 * | $124.88 | +219.7% | COM | 25754A201 |
| BA | BOEING CO | 2,096 | $502K | 0.1% | $239.50 | $195.73 | +23.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 2,188 | $502K | 0.1% | $229.43 * | $56.93 | +237.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,693 | $493K | 0.1% | $291.20 * | $149.12 | +76.7% | COM | 70450Y103 |
| IBDU | ISHARES TR | 17,675 | $474K | 0.0% | $26.82 | $25.94 | — | IBONDS DEC 29 | 46436E205 |
| XLF | SELECT SECTOR SPDR TR | 12,808 | $470K | 0.0% | $36.70 | $23.32 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,896 | $461K | 0.0% | $66.85 * | $48.70 | +10.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,213 | $460K | 0.0% | $379.23 * | $205.19 | +55.7% | COM | 38141G104 |
| CAR | AVIS BUDGET GROUP | 5,857 | $456K | 0.0% | $77.86 | $28.61 | +175.3% | COM | 053774105 |
| HDV | ISHARES TR | 4,645 | $448K | 0.0% | $96.45 | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 32,620 | $439K | 0.0% | $13.46 | $13.73 | — | COM | 369604103 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $439K | 0.0% | $46.11 | $22.62 | +102.0% | CL A | 760281204 |
| AMGN | AMGEN INC | 1,801 | $439K | 0.0% | $243.75 * | $153.36 | +38.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,218 | $427K | 0.0% | $192.52 * | $87.00 | +88.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,937 | $426K | 0.0% | $219.93 * | $122.50 | +63.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,932 | $423K | 0.0% | $85.77 * | $63.66 | +10.8% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 1,781 | $421K | 0.0% | $236.38 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 2,918 | $409K | 0.0% | $140.16 * | $46.07 | +179.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 4,761 | $397K | 0.0% | $83.39 * | $56.80 | +24.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,641 | $391K | 0.0% | $45.25 * | $34.76 | +15.0% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $389K | 0.0% | $22.19 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 2,715 | $388K | 0.0% | $142.91 * | $89.71 | +36.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $382K | 0.0% | $190.71 * | $112.65 | +40.9% | COM | 693475105 |
| TSLA | TESLA INC | 560 | $381K | 0.0% | $680.36 * | $132.92 | +63.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $380K | 0.0% | $21.73 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| COF | CAPITAL ONE FINL CORP | 2,448 | $379K | 0.0% | $154.82 * | $77.53 | +78.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,725 | $375K | 0.0% | $217.39 * | $99.42 | +113.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 463 | $370K | 0.0% | $799.14 * | $12.30 | +30.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $369K | 0.0% | $21.57 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | POSEIDA THERAPEUTICS INC | 36,754 | $368K | 0.0% | $10.01 | $9.55 | — | COM | 73730P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $364K | 0.0% | $198.47 * | $95.61 | +84.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,696 | $361K | 0.0% | $133.90 * | $108.30 | +3.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,932 | $361K | 0.0% | $73.20 * | $65.67 | +1.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $361K | 0.0% | $21.11 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| IWF | ISHARES TR | 1,322 | $359K | 0.0% | $271.56 | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| XPEV | XPENG INC | 8,003 | $355K | 0.0% | $44.36 | $36.49 | — | ADS | 98422D105 |
| KO | COCA COLA CO | 6,519 | $353K | 0.0% | $54.15 * | $43.56 | +8.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 7,377 | $352K | 0.0% | $47.72 * | $32.56 | +4.3% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 10,634 | $350K | 0.0% | $32.91 | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | AEVA TECHNOLOGIES INC | 33,000 | $349K | 0.0% | $10.58 | $11.60 | — | COM | 00835Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,509 | $346K | 0.0% | $98.60 * | $69.70 | +20.3% | COM NEW | 26441C204 |
| IBDS | ISHARES TR | 12,605 | $341K | 0.0% | $27.05 | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 3,563 | $327K | 0.0% | $91.78 * | $34.36 | +114.5% | COM NEW | 617446448 |
| V | VISA INC | 1,399 | $327K | 0.0% | $233.74 * | $196.81 | +12.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,977 | $327K | 0.0% | $165.40 * | $80.51 | +83.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,464 | $321K | 0.0% | $219.26 * | $141.23 | +36.1% | COM | 438516106 |
| IBDT | ISHARES TR | 11,073 | $320K | 0.0% | $28.90 | $28.15 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 130 | $317K | 0.0% | $2438.46 * | $49.15 | +135.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,988 | $315K | 0.0% | $158.45 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| MKL | MARKEL CORP | 255 | $303K | 0.0% | $1188.24 | $986.35 | +21.5% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 798 | $302K | 0.0% | $378.45 * | $225.03 | +50.4% | COM | 539830109 |
| SDY | SPDR SER TR | 2,440 | $298K | 0.0% | $122.13 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,550 | $292K | 0.0% | $188.39 | $90.32 | — | EXTEND MKT ETF | 922908652 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $288K | 0.0% | $44.31 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| ABT | ABBOTT LABS | 2,445 | $283K | 0.0% | $115.75 * | $90.93 | +18.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 590 | $281K | 0.0% | $476.27 * | $41.89 | +0.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,566 | $278K | 0.0% | $77.96 * | $47.46 | +55.1% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,816 | $263K | 0.0% | $54.61 | $54.59 | — | US AGGREGATE B | 808524839 |
| DTE | DTE ENERGY CO | 2,011 | $261K | 0.0% | $129.79 * | $74.20 | +35.0% | COM | 233331107 |
| BXMT | BLACKSTONE MTG TR INC | 8,121 | $259K | 0.0% | $31.89 | $33.02 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW | 4,481 | $256K | 0.0% | $57.13 * | $44.99 | +9.1% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 1,816 | $255K | 0.0% | $140.42 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 949 | $252K | 0.0% | $265.54 * | $85.86 | +191.5% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $249K | 0.0% | $505.07 * | $469.53 | -0.8% | COM | 883556102 |
| IYE | ISHARES TR | 8,336 | $242K | 0.0% | $29.03 | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| REM | ISHARES TR | 6,453 | $240K | 0.0% | $37.19 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 655 | $239K | 0.0% | $364.89 | $323.28 | +12.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 1,889 | $239K | 0.0% | $126.52 * | $85.88 | +29.0% | COM | 372460105 |
| DON | WISDOMTREE TR | 5,676 | $238K | 0.0% | $41.93 | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| CHE | CHEMED CORP NEW | 500 | $237K | 0.0% | $474.00 | $191.07 | +147.4% | COM | 16359R103 |
| SCHR | SCHWAB STRATEGIC TR | 4,124 | $235K | 0.0% | $56.98 | $53.53 | — | INTRM TRM TRES | 808524854 |
| MPC | MARATHON PETE CORP | 3,805 | $230K | 0.0% | $60.45 * | $30.38 | +72.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 5,262 | $228K | 0.0% | $43.33 * | $46.23 | -2.6% | COM NEW | 247361702 |
| DE | DEERE & CO | 646 | $228K | 0.0% | $352.94 * | $72.89 | +370.3% | COM | 244199105 |
| — | ISHARES TR | 8,390 | $226K | 0.0% | $26.94 | $25.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BF/A | BROWN FORMAN CORP | 3,212 | $226K | 0.0% | $70.36 * | $25.39 | +155.2% | CL A | 115637100 |
| CINF | CINCINNATI FINL CORP | 1,906 | $222K | 0.0% | $116.47 * | $60.50 | +69.8% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,617 | $219K | 0.0% | $60.55 * | $32.68 | +70.6% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,008 | $217K | 0.0% | $24.09 | $45.50 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,151 | $215K | 0.0% | $186.79 * | $117.47 | +41.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 355 | $208K | 0.0% | $585.92 * | $483.26 | +6.7% | COM | 00724F101 |
| DOW | DOW INC | 3,242 | $205K | 0.0% | $63.23 * | $47.63 | +7.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $198K | 0.0% | $223.73 * | $110.44 | +85.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,435 | $196K | 0.0% | $136.59 | $115.43 | +20.4% | CL A | 571903202 |
| LEN | LENNAR CORP | 1,969 | $196K | 0.0% | $99.54 * | $42.37 | +113.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 493 | $195K | 0.0% | $395.54 * | $329.81 | +8.9% | COM | 22160K105 |
| SYY | SYSCO CORP | 2,447 | $190K | 0.0% | $77.65 * | $65.60 | +8.7% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,967 | $184K | 0.0% | $26.41 * | $23.14 | -0.1% | CL A | 69608A108 |
| MET | METLIFE INC | 3,060 | $183K | 0.0% | $59.80 * | $42.07 | +30.9% | COM | 59156R108 |
| SPGM | SPDR INDEX SHS FDS | 3,273 | $182K | 0.0% | $55.61 | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $182K | 0.0% | $125.78 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 1,500 | $180K | 0.0% | $120.00 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 2,928 | $177K | 0.0% | $60.45 * | $45.70 | +17.7% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 2,322 | $169K | 0.0% | $72.78 * | $59.51 | +15.1% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $168K | 0.0% | $14.29 * | $8.77 | +41.4% | COM | 446150104 |
| SCHM | SCHWAB STRATEGIC TR | 2,142 | $168K | 0.0% | $78.43 | $48.72 | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 2,910 | $167K | 0.0% | $57.39 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 1,591 | $162K | 0.0% | $101.82 | $84.61 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,570 | $162K | 0.0% | $15.33 | $15.01 | — | PFD ETF | 46138E511 |
| NEM | NEWMONT CORP | 2,485 | $158K | 0.0% | $63.58 * | $21.53 | +169.1% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 1,925 | $158K | 0.0% | $82.08 | $81.83 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 1,564 | $155K | 0.0% | $99.10 * | $72.52 | +5.4% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 3,941 | $155K | 0.0% | $39.33 | $31.42 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 1,505 | $148K | 0.0% | $98.34 * | $67.42 | +31.2% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 1,815 | $148K | 0.0% | $81.54 * | $66.37 | +10.6% | COM | 194162103 |
| D | DOMINION ENERGY INC | 1,993 | $147K | 0.0% | $73.76 * | $58.12 | +7.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 1,431 | $147K | 0.0% | $102.73 * | $74.49 | +9.8% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $146K | 0.0% | $68.77 * | $30.87 | +90.9% | SHS | G51502105 |
| USB | US BANCORP DEL | 2,554 | $146K | 0.0% | $57.17 * | $35.53 | +34.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 539 | $145K | 0.0% | $269.02 * | $89.71 | +142.1% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 3,030 | $144K | 0.0% | $47.52 * | $46.22 | -3.8% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 2,008 | $144K | 0.0% | $71.71 | $65.08 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 264 | $139K | 0.0% | $526.52 * | $44.39 | +15.1% | COM | 64110L106 |
| MVIS | MICROVISION INC DEL | 8,320 | $139K | 0.0% | $16.71 | $3.67 | +347.2% | COM NEW | 594960304 |
| COP | CONOCOPHILLIPS | 2,251 | $137K | 0.0% | $60.86 * | $48.52 | -2.7% | COM | 20825C104 |
| MCO | MOODYS CORP | 378 | $137K | 0.0% | $362.43 * | $217.58 | +47.2% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 477 | $137K | 0.0% | $287.21 * | $124.86 | +108.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609 | $136K | 0.0% | $84.52 * | $65.68 | +10.7% | COM | 025537101 |
| GM | GENERAL MTRS CO | 2,300 | $136K | 0.0% | $59.13 * | $53.22 | +6.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 555 | $132K | 0.0% | $237.84 | $150.36 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 534 | $130K | 0.0% | $243.45 * | $87.22 | +161.8% | COM | 231021106 |
| FLOT | ISHARES TR | 2,543 | $129K | 0.0% | $50.73 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 1,846 | $127K | 0.0% | $68.80 * | $55.44 | +0.8% | COM | 375558103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,112 | $126K | 0.0% | $59.66 * | $45.04 | +17.2% | COM | 894164102 |
| CSL | CARLISLE COS INC | 633 | $121K | 0.0% | $191.15 * | $115.24 | +53.2% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 641 | $121K | 0.0% | $188.77 * | $165.99 | +2.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 803 | $119K | 0.0% | $148.19 * | $131.68 | +1.7% | SHS | G29183103 |
| BGS | B & G FOODS INC NEW | 3,606 | $118K | 0.0% | $32.72 * | $20.04 | -0.6% | COM | 05508R106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $117K | 0.0% | $58.50 * | $47.96 | 0.0% | COM | 573874104 |
| CSX | CSX CORP | 3,624 | $116K | 0.0% | $32.01 * | $23.62 | +31.1% | COM | 126408103 |
| DES | WISDOMTREE TR | 3,621 | $115K | 0.0% | $31.76 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 4,350 | $114K | 0.0% | $26.21 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| CWB | SPDR SER TR | 1,300 | $113K | 0.0% | $86.92 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 5,830 | $106K | 0.0% | $18.18 * | $13.54 | +1.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 858 | $106K | 0.0% | $123.54 * | $90.32 | +21.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,994 | $105K | 0.0% | $52.66 | $52.87 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 2,250 | $104K | 0.0% | $46.22 * | $49.72 | -9.5% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 2,009 | $103K | 0.0% | $51.27 * | $43.59 | +0.6% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 1,210 | $103K | 0.0% | $85.12 * | $82.36 | 0.0% | COM | 595112103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $102K | 0.0% | $89.47 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| EMR | EMERSON ELEC CO | 1,059 | $102K | 0.0% | $96.32 * | $84.85 | +0.8% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 2,606 | $101K | 0.0% | $38.76 * | $27.42 | +30.2% | COM | 23355L106 |
| CME | CME GROUP INC | 467 | $99,000 | 0.0% | $211.99 * | $175.60 | 0.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 2,217 | $98,000 | 0.0% | $44.20 * | $27.36 | 0.0% | COM | 30161N101 |
| — | SPX CORP | 1,600 | $98,000 | 0.0% | $61.25 | $29.99 | — | COM | 784635104 |
| CB | CHUBB LIMITED | 607 | $96,000 | 0.0% | $158.15 | $110.57 | +40.4% | COM | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 1,274 | $95,000 | 0.0% | $74.57 * | $28.27 | +106.2% | COM | 200525103 |
| KHC | KRAFT HEINZ CO | 2,285 | $93,000 | 0.0% | $40.70 * | $33.82 | 0.0% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 1,446 | $93,000 | 0.0% | $64.32 * | $54.53 | -0.1% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $92,000 | 0.0% | $184.00 * | $93.73 | +79.2% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 163 | $92,000 | 0.0% | $564.42 * | $24.02 | +49.4% | COM | 67103H107 |
| — | DNP SELECT INCOME FD INC | 8,848 | $92,000 | 0.0% | $10.40 | $12.75 | — | COM | 23325P104 |
| GEF | GREIF INC | 1,500 | $91,000 | 0.0% | $60.67 * | $29.72 | +76.8% | CL A | 397624107 |
| XYL | XYLEM INC | 750 | $90,000 | 0.0% | $120.00 * | $45.42 | +138.1% | COM | 98419M100 |
| C | CITIGROUP INC | 1,255 | $89,000 | 0.0% | $70.92 * | $62.72 | 0.0% | COM NEW | 172967424 |
| — | DESKTOP METAL INC | 7,450 | $86,000 | 0.0% | $11.54 | $12.25 | — | COM CL A | 25058X105 |
| FFBC | FIRST FINL BANCORP OH | 3,611 | $85,000 | 0.0% | $23.54 * | $12.77 | +61.8% | COM | 320209109 |
| ROK | ROCKWELL AUTOMATION INC | 292 | $84,000 | 0.0% | $287.67 * | $200.48 | +24.3% | COM | 773903109 |
| FNDX | SCHWAB STRATEGIC TR | 1,495 | $82,000 | 0.0% | $54.85 | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 468 | $81,000 | 0.0% | $173.08 * | $77.43 | +90.7% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,400 | $80,000 | 0.0% | $57.14 | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| ICSH | ISHARES TR | 1,583 | $80,000 | 0.0% | $50.54 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| IDRV | ISHARES TR | 1,615 | $80,000 | 0.0% | $49.54 | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| WPC | WP CAREY INC | 1,056 | $79,000 | 0.0% | $74.81 | $64.62 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 331 | $79,000 | 0.0% | $238.67 * | $190.77 | +20.4% | COM | 125523100 |
| — | LIVENT CORP | 3,984 | $77,000 | 0.0% | $19.33 | $18.83 | — | COM | 53814L108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $76,000 | 0.0% | $123.38 | $112.01 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 651 | $76,000 | 0.0% | $116.74 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 670 | $74,000 | 0.0% | $110.45 | $96.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIIB | BIOGEN INC | 204 | $71,000 | 0.0% | $348.04 * | $301.98 | +0.3% | COM | 09062X103 |
| ESGD | ISHARES TR | 884 | $70,000 | 0.0% | $79.19 | $68.52 | — | ESG AW MSCI EAFE | 46435G516 |
| PCAR | PACCAR INC | 763 | $68,000 | 0.0% | $89.12 * | $38.19 | +34.0% | COM | 693718108 |
| — | LUMINAR TECHNOLOGIES INC | 3,100 | $68,000 | 0.0% | $21.94 | $33.87 | — | COM CL A | 550424105 |
| HRL | HORMEL FOODS CORP | 1,372 | $66,000 | 0.0% | $48.10 * | $41.02 | +1.2% | COM | 440452100 |
| HOMB | HOME BANCSHARES INC | 2,630 | $65,000 | 0.0% | $24.71 * | $20.88 | +29.3% | COM | 436893200 |
| EBAY | EBAY INC. | 911 | $64,000 | 0.0% | $70.25 * | $32.42 | +78.0% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 321 | $64,000 | 0.0% | $199.38 * | $109.07 | +38.8% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 870 | $62,000 | 0.0% | $71.26 * | $57.12 | +14.1% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $62,000 | 0.0% | $124.00 * | $47.45 | +62.0% | COM | 025932104 |
| BF/B | BROWN FORMAN CORP | 803 | $60,000 | 0.0% | $74.72 * | $46.83 | +48.1% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $60,000 | 0.0% | $95.24 | $86.75 | — | INT-TERM CORP | 92206C870 |
| CHDN | CHURCHILL DOWNS INC | 300 | $59,000 | 0.0% | $196.67 * | $76.04 | +32.9% | COM | 171484108 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $57,000 | 0.0% | $26.36 | $24.05 | — | COM | 85571B105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $56,000 | 0.0% | $100.00 * | $32.57 | +149.7% | COM | 34964C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $56,000 | 0.0% | $82.96 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| LEG | LEGGETT & PLATT INC | 1,083 | $56,000 | 0.0% | $51.71 | $39.58 | +31.5% | COM | 524660107 |
| — | BLACKROCK INC | 64 | $56,000 | 0.0% | $875.00 | $551.98 | — | COM | 09247X101 |
| OEF | ISHARES TR | 275 | $54,000 | 0.0% | $196.36 | $111.28 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 1,013 | $54,000 | 0.0% | $53.31 * | $45.29 | +8.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 179 | $53,000 | 0.0% | $296.09 * | $129.99 | +106.3% | SHS CLASS A | G1151C101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $53,000 | 0.0% | $40.43 * | $36.18 | +0.4% | COM | 204149108 |
| TOTL | SSGA ACTIVE ETF TR | 1,101 | $53,000 | 0.0% | $48.14 | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 237 | $53,000 | 0.0% | $223.63 | $209.57 | — | SMALL CP ETF | 922908751 |
| KRG | KITE RLTY GROUP TR | 2,357 | $52,000 | 0.0% | $22.06 | $28.85 | — | COM NEW | 49803T300 |
| IRD | OCUPHIRE PHARMA INC | 9,499 | $50,000 | 0.0% | $5.26 * | $9.29 | -46.6% | COM | 67577R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $49,000 | 0.0% | $36.03 | $41.91 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 1,355 | $49,000 | 0.0% | $36.16 * | $29.55 | +2.4% | COM | 205887102 |
| BP | BP PLC | 1,872 | $49,000 | 0.0% | $26.18 | $25.39 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 255 | $49,000 | 0.0% | $192.16 * | $105.71 | +69.8% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 500 | $49,000 | 0.0% | $98.00 * | $39.22 | +94.4% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 200 | $49,000 | 0.0% | $245.00 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 656 | $48,000 | 0.0% | $73.17 | $55.93 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 1,536 | $48,000 | 0.0% | $31.25 | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 1,804 | $47,000 | 0.0% | $26.05 | $26.05 | — | US PFD ETF | 37954Y657 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $47,000 | 0.0% | $154.10 * | $112.22 | +26.6% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 174 | $47,000 | 0.0% | $270.11 * | $234.06 | +12.3% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 750 | $47,000 | 0.0% | $62.67 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $46,000 | 0.0% | $51.69 * | $35.72 | +47.9% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $46,000 | 0.0% | $51.11 | $44.85 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45,000 | 0.0% | $225.00 | $295.00 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 575 | $45,000 | 0.0% | $78.26 * | $56.18 | +17.5% | COM | 91913Y100 |
| OII | OCEANEERING INTL INC | 2,875 | $45,000 | 0.0% | $15.65 * | $13.94 | 0.0% | COM | 675232102 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $45,000 | 0.0% | $5.33 | $8.76 | — | COM | 483119103 |
| SCHW | SCHWAB CHARLES CORP | 598 | $44,000 | 0.0% | $73.58 * | $46.05 | +44.6% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,884 | $44,000 | 0.0% | $15.26 | $12.96 | — | COM | 01864U106 |
| ELV | ANTHEM INC | 114 | $44,000 | 0.0% | $385.96 * | $231.86 | +54.6% | COM | 036752103 |
| SHOP | SHOPIFY INC | 30 | $44,000 | 0.0% | $1466.67 * | $104.97 | +17.4% | CL A | 82509L107 |
| SYBT | STOCK YDS BANCORP INC | 844 | $43,000 | 0.0% | $50.95 | $51.67 | 0.0% | COM | 861025104 |
| MLPX | GLOBAL X FDS | 1,174 | $43,000 | 0.0% | $36.63 | $25.15 | — | GLB X MLP ENRG I | 37954Y293 |
| PKG | PACKAGING CORP AMER | 300 | $41,000 | 0.0% | $136.67 * | $78.06 | +60.1% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 468 | $41,000 | 0.0% | $87.61 * | $66.50 | +28.9% | COM | 538034109 |
| MGC | VANGUARD WORLD FD | 270 | $41,000 | 0.0% | $151.85 | $127.79 | — | MEGA CAP INDEX | 921910873 |
| EL | LAUDER ESTEE COS INC | 125 | $40,000 | 0.0% | $320.00 * | $178.51 | +58.5% | CL A | 518439104 |
| GLPI | GAMING & LEISURE PPTYS INC | 856 | $40,000 | 0.0% | $46.73 | $34.71 | — | COM | 36467J108 |
| IYR | ISHARES TR | 390 | $40,000 | 0.0% | $102.56 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 428 | $39,000 | 0.0% | $91.12 | $43.00 | +108.5% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 2,000 | $39,000 | 0.0% | $19.50 * | $14.19 | +47.6% | COM | 56501R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $38,000 | 0.0% | $116.56 | $76.33 | — | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 260 | $38,000 | 0.0% | $146.15 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 517 | $38,000 | 0.0% | $73.50 | $77.98 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 200 | $38,000 | 0.0% | $190.00 | $70.19 | +174.8% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $37,000 | 0.0% | $246.67 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| LW | LAMB WESTON HLDGS INC | 450 | $36,000 | 0.0% | $80.00 * | $31.02 | +139.0% | COM | 513272104 |
| CNO | CNO FINL GROUP INC | 1,521 | $36,000 | 0.0% | $23.67 * | $13.27 | +73.7% | COM | 12621E103 |
| INGR | INGREDION INC | 400 | $36,000 | 0.0% | $90.00 * | $65.61 | +42.3% | COM | 457187102 |
| FNDA | SCHWAB STRATEGIC TR | 644 | $35,000 | 0.0% | $54.35 | $54.35 | — | SCHWAB FDT US SC | 808524763 |
| GKOS | GLAUKOS CORP | 409 | $35,000 | 0.0% | $85.57 * | $51.30 | +60.1% | COM | 377322102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581 | $35,000 | 0.0% | $60.24 * | $31.12 | +69.8% | COM | 744573106 |
| WSBC | WESBANCO INC | 955 | $34,000 | 0.0% | $35.60 * | $40.22 | -6.8% | COM | 950810101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $34,000 | 0.0% | $180.85 * | $90.18 | +111.2% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $34,000 | 0.0% | $272.00 * | $197.22 | +12.2% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 736 | $34,000 | 0.0% | $46.20 | $46.92 | 0.0% | COM | 29670G102 |
| — | LIMESTONE BANCORP INC | 2,000 | $33,000 | 0.0% | $16.50 | $15.25 | — | COM | 53262L105 |
| RPM | RPM INTL INC | 374 | $33,000 | 0.0% | $88.24 * | $42.81 | +117.4% | COM | 749685103 |
| — | CERNER CORP | 420 | $33,000 | 0.0% | $78.57 | $59.47 | — | COM | 156782104 |
| STIM | NEURONETICS INC | 2,000 | $32,000 | 0.0% | $16.00 * | $15.33 | -9.9% | COM | 64131A105 |
| KMX | CARMAX INC | 250 | $32,000 | 0.0% | $128.00 * | $65.37 | +89.1% | COM | 143130102 |
| ALL | ALLSTATE CORP | 246 | $32,000 | 0.0% | $130.08 * | $77.26 | +49.2% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 117 | $32,000 | 0.0% | $273.50 * | $49.10 | +416.9% | COM | 871607107 |
| GLD | SPDR GOLD TR | 187 | $31,000 | 0.0% | $165.78 | $119.44 | — | GOLD SHS | 78463V107 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $31,000 | 0.0% | $30.66 * | $32.38 | -10.8% | COM | 62855J104 |
| UPS | UNITED PARCEL SERVICE INC | 149 | $31,000 | 0.0% | $208.05 * | $104.10 | +57.7% | CL B | 911312106 |
| VFC | V F CORP | 379 | $31,000 | 0.0% | $81.79 | $73.17 | +13.9% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 273 | $31,000 | 0.0% | $113.55 * | $74.52 | +46.1% | COM | 03073E105 |
| DEI | DOUGLAS EMMETT INC | 900 | $30,000 | 0.0% | $33.33 | $33.57 | — | COM | 25960P109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $30,000 | 0.0% | $28.01 * | $15.41 | +57.3% | CL A COM STK | 52736R102 |
| SBUX | STARBUCKS CORP | 272 | $30,000 | 0.0% | $110.29 * | $48.07 | +111.5% | COM | 855244109 |
| KR | KROGER CO | 789 | $30,000 | 0.0% | $38.02 * | $25.34 | +34.6% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 247 | $30,000 | 0.0% | $121.46 | $116.62 | +6.1% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 627 | $29,000 | 0.0% | $46.25 | $50.16 | — | SH BEN INT | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 684 | $29,000 | 0.0% | $42.40 * | $34.87 | +18.6% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 489 | $29,000 | 0.0% | $59.30 | $59.30 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 13 | $28,000 | 0.0% | $2153.85 * | $1803.13 | +27.4% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 134 | $28,000 | 0.0% | $208.96 * | $194.12 | 0.0% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 400 | $28,000 | 0.0% | $70.00 | $63.33 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | SQUARE INC | 115 | $28,000 | 0.0% | $243.48 * | $74.90 | +209.7% | CL A | 852234103 |
| OMER | OMEROS CORP | 1,814 | $27,000 | 0.0% | $14.88 * | $18.75 | -10.5% | COM | 682143102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 283 | $27,000 | 0.0% | $95.41 | $95.41 | — | PHYSCL PM BASKET | 003263100 |
| OGN | ORGANON & CO | 843 | $26,000 | 0.0% | $30.84 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 198 | $26,000 | 0.0% | $131.31 * | $89.79 | +26.8% | COM NEW | 832696405 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 881 | $26,000 | 0.0% | $29.51 | $27.59 | — | SHS | 33848W106 |
| LCNB | LCNB CORP | 1,574 | $26,000 | 0.0% | $16.52 * | $11.79 | +16.5% | COM | 50181P100 |
| — | MOXIAN INC | 1,100 | $25,000 | 0.0% | $22.73 | $16.83 | — | COM | 624697306 |
| — | CHURCHILL CAPITAL CORP IV | 863 | $25,000 | 0.0% | $28.97 | $24.03 | — | CL A | 171439102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $25,000 | 0.0% | $166.67 * | $82.75 | +53.1% | COM NEW | 25264R207 |
| LNT | ALLIANT ENERGY CORP | 456 | $25,000 | 0.0% | $54.82 * | $45.48 | +7.4% | COM | 018802108 |
| — | LABORATORY CORP AMER HLDGS | 90 | $25,000 | 0.0% | $277.78 | $122.22 | — | COM NEW | 50540R409 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $25,000 | 0.0% | $14.33 | $10.89 | — | COM | 27828N102 |
| SVC | SERVICE PPTYS TR | 1,995 | $25,000 | 0.0% | $12.53 | $25.56 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $25,000 | 0.0% | $6.58 | $5.79 | — | COM | 82968B103 |
| GNRC | GENERAC HLDGS INC | 58 | $24,000 | 0.0% | $413.79 * | $294.70 | +13.8% | COM | 368736104 |
| — | DELAWARE INVTS DIVID & INCOM | 2,134 | $24,000 | 0.0% | $11.25 | $8.43 | — | COM | 245915103 |
| TRGP | TARGA RES CORP | 516 | $23,000 | 0.0% | $44.57 * | $17.58 | +100.5% | COM | 87612G101 |
| FNDE | SCHWAB STRATEGIC TR | 718 | $23,000 | 0.0% | $32.03 | $32.03 | — | SCHWB FDT EMK LG | 808524730 |
| KIE | SPDR SER TR | 588 | $23,000 | 0.0% | $39.12 | $27.21 | — | S&P INS ETF | 78464A789 |
| — | SALISBURY BANCORP INC | 444 | $23,000 | 0.0% | $51.80 | $38.29 | — | COM | 795226109 |
| CARR | CARRIER GLOBAL CORPORATION | 456 | $22,000 | 0.0% | $48.25 * | $17.13 | +145.0% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 278 | $22,000 | 0.0% | $79.14 * | $69.59 | +1.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 280 | $22,000 | 0.0% | $78.57 * | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| POWW | AMMO INC | 2,216 | $22,000 | 0.0% | $9.93 * | $6.80 | +4.5% | COM | 00175J107 |
| PNW | PINNACLE WEST CAP CORP | 267 | $22,000 | 0.0% | $82.40 * | $62.43 | +10.4% | COM | 723484101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $21,000 | 0.0% | $175.00 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21,000 | 0.0% | $12.10 | $6.91 | — | SH BEN INT | 18914E106 |
| IR | INGERSOLL RAND INC | 440 | $21,000 | 0.0% | $47.73 * | $31.60 | +54.5% | COM | 45687V106 |
| FNDC | SCHWAB STRATEGIC TR | 530 | $21,000 | 0.0% | $39.62 | $39.62 | — | SCHWB FDT INT SC | 808524748 |
| DEO | DIAGEO PLC | 108 | $21,000 | 0.0% | $194.44 | $135.29 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 290 | $20,000 | 0.0% | $68.97 | $46.56 | +50.2% | COM NEW | 891160509 |
| CWI | SPDR INDEX SHS FDS | 667 | $20,000 | 0.0% | $29.99 | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| — | GLAXOSMITHKLINE PLC | 480 | $19,000 | 0.0% | $39.58 | $37.50 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 180 | $19,000 | 0.0% | $105.56 | $64.05 | — | US SML CAP ETF | 808524607 |
| ORI | OLD REP INTL CORP | 774 | $19,000 | 0.0% | $24.55 * | $17.20 | 0.0% | COM | 680223104 |
| OTIS | OTIS WORLDWIDE CORP | 228 | $19,000 | 0.0% | $83.33 * | $47.48 | +51.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 352 | $19,000 | 0.0% | $53.98 | $50.66 | — | ENERGY | 81369Y506 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM CL A | 11134Y101 |
| TRV | TRAVELERS COMPANIES INC | 117 | $18,000 | 0.0% | $153.85 * | $106.31 | +32.9% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 159 | $18,000 | 0.0% | $113.21 * | $83.37 | +29.7% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284 | $18,000 | 0.0% | $63.38 * | $43.18 | +25.2% | COM | 74251V102 |
| ISCG | ISHARES TR | 343 | $18,000 | 0.0% | $52.48 | $65.50 | — | MRGSTR SM CP GR | 464288604 |
| — | OYSTER PT PHARMA INC | 1,072 | $18,000 | 0.0% | $16.79 | $35.00 | — | COM | 69242L106 |
| SNA | SNAP ON INC | 80 | $18,000 | 0.0% | $225.00 * | $173.69 | +22.2% | COM | 833034101 |
| ITOT | ISHARES TR | 175 | $17,000 | 0.0% | $97.14 | $68.57 | — | CORE S&P TTL STK | 464287150 |
| — | GABELLI DIVID & INCOME TR | 646 | $17,000 | 0.0% | $26.32 | $15.48 | — | COM | 36242H104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $17,000 | 0.0% | $42.50 | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| IDV | ISHARES TR | 511 | $17,000 | 0.0% | $33.27 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 91 | $17,000 | 0.0% | $186.81 | $177.34 | +6.1% | COM | 58155Q103 |
| XHB | SPDR SER TR | 229 | $17,000 | 0.0% | $74.24 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| ET | ENERGY TRANSFER L P | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM UT LTD PTN | 29273V100 |
| — | PINE IS ACQUISITION CORP | 1,530 | $15,000 | 0.0% | $9.80 | $9.80 | — | CL A | 722615101 |
| AOR | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL DUTCH SHELL PLC | 380 | $15,000 | 0.0% | $39.47 | $40.19 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $15,000 | 0.0% | $375.00 * | $83.21 | +301.1% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $15,000 | 0.0% | $34.17 | $34.17 | — | SCHWB FDT INT LG | 808524755 |
| VTRS | VIATRIS INC | 1,081 | $15,000 | 0.0% | $13.88 * | $13.33 | -11.0% | COM | 92556V106 |
| EMTL | SSGA ACTIVE TR | 271 | $14,000 | 0.0% | $51.66 | $48.70 | — | SPDR DBLELN EMRG | 78470P309 |
| — | OAK STR HEALTH INC | 240 | $14,000 | 0.0% | $58.33 | $54.17 | — | COM | 67181A107 |
| HPQ | HP INC | 453 | $14,000 | 0.0% | $30.91 * | $25.60 | +6.2% | COM | 40434L105 |
| VIS | VANGUARD WORLD FDS | 72 | $14,000 | 0.0% | $194.44 | $194.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMC ENTMT HLDGS INC | 250 | $14,000 | 0.0% | $56.00 | $41.41 | — | CL A COM | 00165C104 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $14,000 | 0.0% | $13.21 | $9.43 | — | COM | 101507101 |
| ITM | VANECK VECTORS ETF TR | 271 | $14,000 | 0.0% | $51.66 | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $14,000 | 0.0% | $44.87 * | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| CNX | CNX RES CORP | 1,002 | $14,000 | 0.0% | $13.97 | $13.81 | +1.2% | COM | 12653C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $14,000 | 0.0% | $58.33 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| TGT | TARGET CORP | 54 | $13,000 | 0.0% | $240.74 * | $144.87 | +32.2% | COM | 87612E106 |
| TIPX | SPDR SER TR | 626 | $13,000 | 0.0% | $20.77 | $19.53 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | HILL-ROM HLDGS INC | 115 | $13,000 | 0.0% | $113.04 | $76.59 | — | COM | 431475102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,443 | $13,000 | 0.0% | $9.01 | $8.32 | — | COM | 035710409 |
| FDS | FACTSET RESH SYS INC | 39 | $13,000 | 0.0% | $333.33 * | $177.28 | +76.8% | COM | 303075105 |
| ENFR | ALPS ETF TR | 670 | $13,000 | 0.0% | $19.40 | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| URI | UNITED RENTALS INC | 38 | $12,000 | 0.0% | $315.79 | $312.74 | 0.0% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 29 | $12,000 | 0.0% | $413.79 | $413.79 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| — | PACWEST BANCORP DEL | 300 | $12,000 | 0.0% | $40.00 | $34.64 | — | COM | 695263103 |
| DAN | DANA INC | 518 | $12,000 | 0.0% | $23.17 | $22.96 | 0.0% | COM | 235825205 |
| VAW | VANGUARD WORLD FDS | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | MATERIALS ETF | 92204A801 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $12,000 | 0.0% | $16.42 | $12.80 | — | COM | 19247R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192 | $12,000 | 0.0% | $62.50 * | $48.86 | +22.0% | COM | 416515104 |
| DWX | SPDR INDEX SHS FDS | 269 | $11,000 | 0.0% | $40.89 | $40.89 | — | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 173 | $11,000 | 0.0% | $63.58 * | $47.39 | +15.3% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | FTSE SMCAP ETF | 922042718 |
| EXPE | EXPEDIA GROUP INC | 69 | $11,000 | 0.0% | $159.42 * | $152.66 | +11.5% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 500 | $11,000 | 0.0% | $22.00 * | $16.01 | +12.7% | COM | 03743Q108 |
| VFH | VANGUARD WORLD FDS | 119 | $11,000 | 0.0% | $92.44 | $92.44 | — | FINANCIALS ETF | 92204A405 |
| BMO | BANK MONTREAL QUE | 110 | $11,000 | 0.0% | $100.00 * | $81.61 | 0.0% | COM | 063671101 |
| EEM | ISHARES TR | 208 | $11,000 | 0.0% | $52.88 | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 150 | $10,000 | 0.0% | $66.67 * | $30.87 | +71.2% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 158 | $10,000 | 0.0% | $63.29 | $52.92 | +20.5% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $10,000 | 0.0% | $45.87 * | $36.94 | +14.3% | COM | 962879102 |
| CNXC | CONCENTRIX CORP | 61 | $10,000 | 0.0% | $163.93 * | $90.48 | +57.5% | COM | 20602D101 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $10,000 | 0.0% | $100.00 * | $78.03 | +20.8% | COM | 28176E108 |
| — | DRAFTKINGS INC | 185 | $10,000 | 0.0% | $54.05 | $59.46 | — | COM CL A | 26142R104 |
| FSK | FS KKR CAP CORP | 472 | $10,000 | 0.0% | $21.19 * | $11.05 | 0.0% | COM | 302635206 |
| — | BROADSCALE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2026 | 11134Y200 |
| VVV | VALVOLINE INC | 310 | $10,000 | 0.0% | $32.26 * | $23.12 | +34.5% | COM | 92047W101 |
| HAL | HALLIBURTON CO | 403 | $9,000 | 0.0% | $22.33 * | $19.14 | +6.4% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9,000 | 0.0% | $64.29 | $49.47 | — | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 90 | $9,000 | 0.0% | $100.00 | $99.12 | 0.0% | COM | 780087102 |
| HYLN | HYLIION HOLDINGS CORP | 770 | $9,000 | 0.0% | $11.69 * | $15.66 | -33.2% | COMMON STOCK | 449109107 |
| GLW | CORNING INC | 187 | $8,000 | 0.0% | $42.78 * | $21.23 | +80.4% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 48 | $8,000 | 0.0% | $166.67 * | $156.92 | +9.8% | COM | 929160109 |
| MXI | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | GLOBAL MATER ETF | 464288695 |
| EXI | ISHARES TR | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | GLOB INDSTRL ETF | 464288729 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147 | $8,000 | 0.0% | $54.42 | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| BYND | BEYOND MEAT INC | 50 | $8,000 | 0.0% | $160.00 * | $147.03 | -9.6% | COM | 08862E109 |
| BND | VANGUARD BD INDEX FDS | 90 | $8,000 | 0.0% | $88.89 | $81.14 | — | TOTAL BND MRKT | 921937835 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84 | $7,000 | 0.0% | $83.33 | $73.49 | +12.4% | COM | 044186104 |
| AFRM | AFFIRM HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| AMD | ADVANCED MICRO DEVICES INC | 72 | $7,000 | 0.0% | $97.22 * | $86.10 | -6.1% | COM | 007903107 |
| MGNI | MAGNITE INC | 200 | $7,000 | 0.0% | $35.00 * | $43.32 | -21.8% | COM | 55955D100 |
| — | UNILEVER PLC | 128 | $7,000 | 0.0% | $54.69 | $55.56 | — | SPON ADR NEW | 904767704 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $7,000 | 0.0% | $14.58 | $9.09 | +62.5% | COM | 390607109 |
| — | WORKHORSE GROUP INC | 420 | $7,000 | 0.0% | $16.67 | $25.20 | — | COM NEW | 98138J206 |
| VEEV | VEEVA SYS INC | 21 | $7,000 | 0.0% | $333.33 * | $263.54 | +5.8% | CL A COM | 922475108 |
| CIEN | CIENA CORP | 125 | $7,000 | 0.0% | $56.00 | $45.48 | +21.2% | COM NEW | 171779309 |
| NVS | NOVARTIS AG | 81 | $7,000 | 0.0% | $86.42 | $84.58 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 76 | $7,000 | 0.0% | $92.11 | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $114.75 | $56.34 | +105.1% | COM | 87162W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $7,000 | 0.0% | $27.56 * | $26.61 | +13.3% | SHS | G66721104 |
| — | PROSPECTOR CAPITAL CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| SLV | ISHARES SILVER TR | 260 | $6,000 | 0.0% | $23.08 | $15.38 | — | ISHARES | 46428Q109 |
| SFIX | STITCH FIX INC | 100 | $6,000 | 0.0% | $60.00 * | $42.79 | +19.7% | COM CL A | 860897107 |
| QS | QUANTUMSCAPE CORP | 200 | $6,000 | 0.0% | $30.00 * | $52.36 | -38.2% | COM CL A | 74767V109 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $6,000 | 0.0% | $72.29 | $51.65 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | INTL SCEQT ETF | 808524888 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500 | $6,000 | 0.0% | $12.00 * | $19.77 | 0.0% | COM | 09203E105 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6,000 | 0.0% | $36.81 | $61.96 | — | SPONSORED ADR | 110448107 |
| VDE | VANGUARD WORLD FDS | 83 | $6,000 | 0.0% | $72.29 | $66.63 | — | ENERGY ETF | 92204A306 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $6,000 | 0.0% | $1.09 | $1.09 | — | COM | 654405109 |
| MKC | MCCORMICK & CO INC | 68 | $6,000 | 0.0% | $88.24 * | $80.22 | +0.6% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 14 | $6,000 | 0.0% | $428.57 * | $391.95 | -9.8% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 118 | $5,000 | 0.0% | $42.37 * | $31.99 | +37.2% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5,000 | 0.0% | $227.27 * | $180.55 | +8.3% | COM | 502431109 |
| IVZ | INVESCO LTD | 198 | $5,000 | 0.0% | $25.25 * | $18.28 | +22.3% | SHS | G491BT108 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| IAU | ISHARES GOLD TR | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | ISHARES NEW | 464285204 |
| — | 180 LIFE SCIENCES CORP | 500 | $5,000 | 0.0% | $10.00 | $6.67 | — | COM | 68236V104 |
| — | CANOPY GROWTH CORP | 190 | $5,000 | 0.0% | $26.32 | $28.25 | — | COM | 138035100 |
| EXAS | EXACT SCIENCES CORP | 41 | $5,000 | 0.0% | $121.95 * | $86.36 | +38.2% | COM | 30063P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98 | $5,000 | 0.0% | $51.02 | $67.44 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 66 | $5,000 | 0.0% | $75.76 * | $28.26 | +8.2% | COM | 26614N102 |
| — | MGM GROWTH PPTYS LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A COM | 55303A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,000 | 0.0% | $1333.33 * | $1289.73 | 0.0% | COM | 592688105 |
| SNY | SANOFI | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 139 | $4,000 | 0.0% | $28.78 * | $17.83 | +14.6% | COM | 969457100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $4,000 | 0.0% | $400.00 * | $368.06 | -9.5% | CL A | 98980L101 |
| ICLN | ISHARES TR | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | GL CLEAN ENE ETF | 464288224 |
| — | SKECHERS U S A INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | CL A | 830566105 |
| PSTG | PURE STORAGE INC | 154 | $3,000 | 0.0% | $19.48 | $15.42 | +27.6% | CL A | 74624M102 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 845467109 |
| — | APTORUM GROUP LIMITED | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A ORD SHS | G6096M106 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3,000 | 0.0% | $15.00 * | $7.86 | +109.6% | COM | 32076V103 |
| — | LEGATO MERGER CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 52473X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215 | $3,000 | 0.0% | $13.95 | $10.94 | +25.8% | COM | 42824C109 |
| NVAX | NOVAVAX INC | 15 | $3,000 | 0.0% | $200.00 * | $183.22 | 0.0% | COM NEW | 670002401 |
| WRN | WESTERN COPPER & GOLD CORP | 1,250 | $3,000 | 0.0% | $2.40 * | $1.37 | +34.2% | COM | 95805V108 |
| WAB | WABTEC | 42 | $3,000 | 0.0% | $71.43 * | $67.59 | +17.0% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $58.12 | +18.7% | COM | 681919106 |
| RKT | ROCKET COS INC | 150 | $3,000 | 0.0% | $20.00 * | $19.06 | -6.7% | COM CL A | 77311W101 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $3,000 | 0.0% | $51.72 * | $46.00 | +5.7% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 74 | $3,000 | 0.0% | $40.54 * | $52.55 | -11.7% | COM | 412822108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123 | $3,000 | 0.0% | $24.39 | $22.68 | — | SR LN ETF | 46138G508 |
| — | CRUCIBLE ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/26/2025 | 22877P207 |
| — | CONSOL ENERGY INC NEW | 125 | $2,000 | 0.0% | $16.00 | $40.00 | — | COM | 20854L108 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | SPON ADR B | 780259107 |
| CRON | CRONOS GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $10.59 | -21.9% | COM | 22717L101 |
| DGRO | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | $42.53 | — | CORE DIV GRWTH | 46434V621 |
| VNT | VONTIER CORPORATION | 60 | $2,000 | 0.0% | $33.33 | $31.19 | +5.6% | COM | 928881101 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98462Y100 |
| CLFD | CLEARFIELD INC | 50 | $2,000 | 0.0% | $40.00 * | $31.72 | +12.0% | COM | 18482P103 |
| — | CIMAREX ENERGY CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 171798101 |
| WPP | WPP PLC NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 92937A102 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.27 | — | COM | 93964W405 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | MONEYGRAM INTL INC | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM NEW | 60935Y208 |
| WCC | WESCO INTL INC | 17 | $2,000 | 0.0% | $117.65 * | $29.05 | +232.8% | COM | 95082P105 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| IWO | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | QELL ACQUISITION CORP | 1,033 | $2,000 | 0.0% | $1.94 | $1.91 | — | *W EXP 10/01/202 | G7307X113 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ULTRASHRT DOW 30 | 74347G648 |
| PAYX | PAYCHEX INC | 18 | $2,000 | 0.0% | $111.11 * | $45.32 | +94.8% | COM | 704326107 |
| — | SLACK TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM CL A | 83088V102 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $200.00 * | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 11 | $2,000 | 0.0% | $181.82 * | $43.33 | +12.0% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | +78.4% | COM | 854502101 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| DDD | 3-D SYS CORP DEL | 50 | $2,000 | 0.0% | $40.00 * | $26.43 | 0.0% | COM NEW | 88554D205 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $2,000 | 0.0% | $40.00 * | $35.75 | 0.0% | COM | 767292105 |
| — | ETF MANAGERS TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AMPLIFY ETF TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | SEYMOUR CANNBS | 032108854 |
| APPS | DIGITAL TURBINE INC | 30 | $2,000 | 0.0% | $66.67 * | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | LORDSTOWN MOTORS CORP | 150 | $2,000 | 0.0% | $13.33 | $15.56 | — | COM CL A | 54405Q100 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $40.43 | +1.8% | COM | 134429109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 70 | $2,000 | 0.0% | $28.57 * | $31.19 | +1.7% | COM | 565788106 |
| — | TILRAY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM CL 2 | 88688T100 |
| JETS | ETF SER SOLUTIONS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | US GLB JETS | 26922A842 |
| ENB | ENBRIDGE INC | 27 | $1,000 | 0.0% | $37.04 * | $24.73 | +15.8% | COM | 29250N105 |
| — | ENERGOUS CORP | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 29272C103 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $146.68 | 0.0% | COM | 29355A107 |
| AM | ANTERO MIDSTREAM CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.90 | +14.3% | COM | 03676B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $169.41 | -50.9% | COM | 018581108 |
| — | MARATHON OIL CORP | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 565849106 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $90.91 | $65.84 | — | COM CL A | 02156B103 |
| — | APPHARVEST INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03783T103 |
| — | BURGERFI INTERNATIONAL INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | *W EXP 12/16/202 | 12122L119 |
| — | BROADSCALE ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 02/02/202 | 11134Y119 |
| — | LEGATO MERGER CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 12/31/202 | 52473X114 |
| — | GOLDEN FALCON ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 38102H208 |
| SLB | SCHLUMBERGER LTD | 44 | $1,000 | 0.0% | $22.73 * | $24.56 | +13.1% | COM STK | 806857108 |
| SHYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| HSTM | HEALTHSTREAM INC | 41 | $1,000 | 0.0% | $24.39 * | $20.09 | +25.2% | COM | 42222N103 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 45773H201 |
| DDOG | DATADOG INC | 5 | $1,000 | 0.0% | $200.00 * | $96.41 | -6.3% | CL A COM | 23804L103 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1,000 | 0.0% | $13.51 | $15.45 | — | COM | 19247L106 |
| SYPR | SYPRIS SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.33 | 0.0% | COM | 871655106 |
| — | SILVERCREST METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 828363101 |
| SA | SEABRIDGE GOLD INC | 65 | $1,000 | 0.0% | $15.38 * | $18.06 | 0.0% | COM | 811916105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 74348Q108 |
| PLUG | PLUG POWER INC | 15 | $1,000 | 0.0% | $66.67 * | $35.02 | -17.1% | COM NEW | 72919P202 |
| — | PINE IS ACQUISITION CORP | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | *W EXP 10/19/202 | 722615119 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1,000 | 0.0% | $25.00 * | $20.82 | +34.9% | SHS NEW | M87915274 |
| — | GTT COMMUNICATIONS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 362393100 |
| — | ORBITAL ENERGY GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 68559A109 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| — | OSPREY TECHNLGY AQUISTION CO | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM CL A | 68839R104 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | BROOKFIELD ASSET MGMT REINS | 6 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $92.61 | +43.8% | COM | 872590104 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $0.00 | $23.38 | +3.5% | CL B | 80689H102 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | $12.50 | — | COM NEW | 171871502 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3.85 | -35.6% | COM NEW | 674870506 |
| — | GOLDEN STAR RES LTD CDA | 147 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $0.00 | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| — | BANK OF MONTREAL | 200 | $0 | 0.0% | $0.00 | $5.00 | — | MICROSCTRS 3X | 063679666 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $0.00 | $134.16 | -53.7% | CL A | 12468P104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $41.08 | +14.4% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW | 17 | $0 | 0.0% | $0.00 | $15.93 | +27.1% | COM | 25179M103 |