CIK: 0001730479 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $192,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 84,301 | $11,186 | 5.8% | $88.50 | +32.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 2,985 | $5,232 | 2.7% | $51.93 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 1,500 | $4,885 | 2.5% | $72.08 | +121.4% | COM | 023135106 |
| PG | Procter & Gamble Co | 34,960 | $4,864 | 2.5% | $76.39 | +61.2% | COM | 742718109 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 12,124 | $4,533 | 2.3% | $292.52 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 26,433 | $4,160 | 2.2% | $110.78 | +15.1% | COM | 478160104 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 35,100 | $3,899 | 2.0% | $106.33 | — | LG-TERM COR BD | 92206C813 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 39,730 | $3,859 | 2.0% | $92.85 | — | INT-TERM CORP | 92206C870 |
| JPM | J P Morgan Chase & Co | 29,177 | $3,708 | 1.9% | $85.45 | +14.9% | COM | 46625H100 |
| INTC | Intel Corporation | 69,901 | $3,482 | 1.8% | $37.90 | +16.2% | COM | 458140100 |
| V | Visa Inc | 13,946 | $3,050 | 1.6% | $125.24 | +57.5% | COM CL A | 92826C839 |
| META | Facebook Inc | 11,121 | $3,038 | 1.6% | $179.70 | +51.5% | CL A | 30303M102 |
| EFA | Ishares Tr MSCI EAFE Index | 41,012 | $2,992 | 1.6% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 13,252 | $2,948 | 1.5% | $77.25 | +166.7% | COM | 594918104 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 74,040 | $2,851 | 1.5% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| PFE | Pfizer Inc | 74,394 | $2,738 | 1.4% | $24.46 | +17.1% | COM | 717081103 |
| GLD | SPDR Gold Tr | 15,275 | $2,724 | 1.4% | $164.59 | — | GOLD SHS | 78463V107 |
| LOW | Lowes Cos Inc | 16,750 | $2,689 | 1.4% | $77.18 | +91.8% | COM | 548661107 |
| T | AT&T Inc | 89,926 | $2,586 | 1.3% | $15.26 | +0.8% | COM | 00206R102 |
| USB | US Bancorp Del | 51,406 | $2,395 | 1.2% | $38.42 | -11.9% | COM NEW | 902973304 |
| UPS | United Parcel Service | 14,000 | $2,358 | 1.2% | $85.01 | +61.1% | CL B | 911312106 |
| TJX | TJX Companies Inc | 33,195 | $2,267 | 1.2% | $46.89 | +20.4% | COM | 872540109 |
| CVS | CVS Health Corporation | 32,328 | $2,208 | 1.1% | $51.35 | +7.5% | COM | 126650100 |
| PEP | Pepsico Inc | 14,404 | $2,136 | 1.1% | $91.41 | +32.6% | COM | 713448108 |
| IWR | Ishares Russell Midcap Index | 30,546 | $2,094 | 1.1% | $55.26 | — | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard Real Estate ETF | 24,148 | $2,051 | 1.1% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| CRM | Salesforce Common Inc | 9,122 | $2,030 | 1.1% | $142.56 | +68.5% | COM | 79466L302 |
| ZBH | Zimmer Biomet Holdings Inc | 12,945 | $1,995 | 1.0% | $106.14 | +27.6% | COM | 98956P102 |
| KO | Coca Cola Co | 35,406 | $1,942 | 1.0% | $36.74 | +20.5% | COM | 191216100 |
| TFC | Truist Financial Corp Common | 38,976 | $1,868 | 1.0% | $40.24 | -11.4% | COM | 89832Q109 |
| IWM | Russell 2000 Index Fund | 9,250 | $1,814 | 0.9% | $152.90 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | Intercontinental Exchange Inc | 15,256 | $1,759 | 0.9% | $62.21 | +56.1% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 42,211 | $1,740 | 0.9% | $46.52 | -34.7% | COM | 30231G102 |
| DIS | Disney (Walt) Company | 9,309 | $1,687 | 0.9% | $102.48 | +36.8% | COM DISNEY | 254687106 |
| WMT | Wal Mart Inc | 11,642 | $1,678 | 0.9% | $27.19 | +66.4% | COM | 931142103 |
| CVX | Chevron Corporation | 19,760 | $1,669 | 0.9% | $81.61 | -20.3% | COM | 166764100 |
| VZ | Verizon Communications Inc Usd 1 | 28,034 | $1,647 | 0.9% | $34.93 | +25.9% | COM | 92343V104 |
| ALL | Allstate Corp | 14,580 | $1,603 | 0.8% | $84.21 | +2.9% | COM | 020002101 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 30,164 | $1,559 | 0.8% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | Starbucks Corporation | 14,410 | $1,542 | 0.8% | $47.39 | +79.7% | COM | 855244109 |
| VOO | Vanguard S&P 500 Index ETF | 4,268 | $1,467 | 0.8% | $262.36 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M Company | 8,184 | $1,430 | 0.7% | $121.14 | -3.0% | COM | 88579Y101 |
| ABBV | Abbvie Inc Com | 13,172 | $1,411 | 0.7% | $66.84 | +18.1% | COM | 00287Y109 |
| — | Glaxosmithkline PLC Sponsored ADR | 37,834 | $1,392 | 0.7% | $37.10 | — | SPONSORED ADR | 37733W105 |
| MDLZ | Mondelez International Inc | 23,790 | $1,391 | 0.7% | $38.77 | +29.3% | CL A | 609207105 |
| WM | Waste Management Inc New | 11,385 | $1,343 | 0.7% | $84.06 | +27.8% | COM | 94106L109 |
| HON | Honeywell, Inc | 6,305 | $1,341 | 0.7% | $123.71 | +32.4% | COM | 438516106 |
| IWV | Ishares Tr Russell 3000 ETF | 5,895 | $1,318 | 0.7% | $177.71 | — | RUSSELL 3000 ETF | 464287689 |
| GD | General Dynamics Corp | 8,624 | $1,283 | 0.7% | $137.89 | -5.3% | COM | 369550108 |
| IBM | International Business Machs | 10,068 | $1,267 | 0.7% | $97.93 | -4.6% | COM | 459200101 |
| MRK | Merck & Co Inc New Com | 15,175 | $1,241 | 0.6% | $48.87 | +32.7% | COM | 58933Y105 |
| VCSH | Vanguard Short-Term Corp Index Fund | 14,716 | $1,225 | 0.6% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | Illinois Tool Works Inc | 5,943 | $1,212 | 0.6% | $121.78 | +48.6% | COM | 452308109 |
| PAYX | Paychex Inc | 12,945 | $1,206 | 0.6% | $64.37 | +19.5% | COM | 704326107 |
| PGX | Invesco Exchange Traded PFD II | 78,685 | $1,201 | 0.6% | $14.11 | — | PFD ETF | 46138E511 |
| MO | Altria Group Inc | 27,963 | $1,146 | 0.6% | $29.91 | -10.8% | COM | 02209S103 |
| PANW | Palo Alto Networks Inc Common | 3,188 | $1,133 | 0.6% | $32.27 | +44.8% | COM | 697435105 |
| VB | Vanguard Small Cap ETF | 5,651 | $1,100 | 0.6% | $143.65 | — | SMALL CP ETF | 922908751 |
| ABT | Abbott Labs | 9,989 | $1,094 | 0.6% | $57.49 | +72.7% | COM | 002824100 |
| DUK | Duke Energy Corp New | 11,935 | $1,093 | 0.6% | $64.92 | +16.6% | COM NEW | 26441C204 |
| MCD | McDonalds Corp | 4,795 | $1,029 | 0.5% | $165.42 | +16.8% | COM | 580135101 |
| FISV | Fiserv, Inc Common | 8,940 | $1,018 | 0.5% | $99.60 | +8.2% | COM | 337738108 |
| LLY | Lilly Eli & Co | 6,024 | $1,017 | 0.5% | $89.14 | +58.6% | COM | 532457108 |
| CMCSA | Comcast Corporation (New) | 18,977 | $994 | 0.5% | $37.29 | +11.7% | CL A | 20030N101 |
| DG | Dollar General Corp | 4,710 | $991 | 0.5% | $77.43 | +155.8% | COM | 256677105 |
| HD | Home Depot Inc | 3,637 | $966 | 0.5% | $155.11 | +56.3% | COM | 437076102 |
| VXUS | Vanguard Total International Stock Index ETF | 15,931 | $958 | 0.5% | $49.71 | — | VG TL INTL STK F | 921909768 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 9,600 | $920 | 0.5% | $99.48 | — | LONG TERM TREAS | 92206C847 |
| ECL | Ecolab Inc | 3,910 | $846 | 0.4% | $175.87 | +12.3% | COM | 278865100 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 6,100 | $843 | 0.4% | $136.87 | — | IBOXX INV CP ETF | 464287242 |
| BMY | Bristol Myers Squibb Co | 13,549 | $840 | 0.4% | $44.22 | +13.1% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 4,174 | $812 | 0.4% | $136.92 | — | TOTAL STK MKT | 922908769 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 11,280 | $789 | 0.4% | $44.63 | — | SPONSORED ADR | 03524A108 |
| PM | Philip Morris Int Inc | 9,231 | $764 | 0.4% | $61.16 | -1.3% | COM | 718172109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,245 | $704 | 0.4% | $257.95 | — | UNIT SER 1 | 46090E103 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 9,800 | $677 | 0.4% | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid Cap ETF | 3,223 | $666 | 0.3% | $162.88 | — | MID CAP ETF | 922908629 |
| DHR | Danaher Corp | 2,910 | $646 | 0.3% | $78.23 | +150.6% | COM | 235851102 |
| IP | International Paper | 12,965 | $645 | 0.3% | $34.87 | +2.8% | COM | 460146103 |
| IWF | Ishares Tr Russell 1000 Growth | 2,670 | $644 | 0.3% | $163.86 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | Union Pacific Corporation | 3,085 | $642 | 0.3% | $107.92 | +65.0% | COM | 907818108 |
| TAN | Invesco Solar ETF | 6,167 | $634 | 0.3% | $86.96 | — | SOLAR ETF | 46138G706 |
| UNH | United Health Group Inc | 1,775 | $622 | 0.3% | $192.27 | +60.3% | COM | 91324P102 |
| BA | Boeing Company | 2,805 | $600 | 0.3% | $292.68 | -34.3% | COM | 097023105 |
| BF/B | Brown Forman Corp Class B | 7,539 | $599 | 0.3% | $45.48 | +53.9% | CL B | 115637209 |
| PPL | PPL Corporation Corp Common | 21,090 | $595 | 0.3% | $23.04 | +0.5% | COM | 69351T106 |
| NEE | Nextera Energy Inc | 7,568 | $584 | 0.3% | $59.37 | +10.6% | COM | 65339F101 |
| C | Citigroup Inc Com New | 9,293 | $573 | 0.3% | $54.15 | -21.8% | COM NEW | 172967424 |
| ORCL | Oracle Corp | 8,535 | $552 | 0.3% | $47.10 | +17.9% | COM | 68389X105 |
| CME | CME Group Inc Common | 2,965 | $540 | 0.3% | $143.77 | -3.7% | COM | 12572Q105 |
| LMT | Lockheed Martin Corp | 1,484 | $527 | 0.3% | $310.76 | +2.6% | COM | 539830109 |
| IDU | Ishares DJ US Utilities Sctr | 6,783 | $526 | 0.3% | $108.24 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | Cisco Systems Inc | 11,487 | $514 | 0.3% | $31.29 | +12.7% | COM | 17275R102 |
| BAC | Bank of America Corporation | 16,201 | $491 | 0.3% | $22.80 | +3.8% | COM | 060505104 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 7,871 | $488 | 0.3% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| XLE | Energy Sel Sect SPDR FD | 12,332 | $467 | 0.2% | $38.31 | — | ENERGY | 81369Y506 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 13,915 | $453 | 0.2% | $31.34 | — | MORNSTAR UPSTR | 33939L407 |
| VYM | Vanguard High Dividend Yield ETF | 4,897 | $448 | 0.2% | $83.94 | — | HIGH DIV YLD | 921946406 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 6,290 | $427 | 0.2% | $64.06 | — | MSCI USA MIN VOL | 46429B697 |
| CATH | S&P 500 Catholic Values ETF | 9,150 | $423 | 0.2% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRSH | Marsh & McLennan Cos Inc Common | 3,570 | $418 | 0.2% | $95.75 | +9.9% | COM | 571748102 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $410 | 0.2% | $227.44 | — | GROWTH ETF | 922908736 |
| DVY | Ishares Dow Jones Select Divindex Fund | 4,158 | $400 | 0.2% | $87.02 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc Class C | 223 | $391 | 0.2% | $50.67 | +65.3% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 1,680 | $386 | 0.2% | $143.36 | +36.9% | COM | 031162100 |
| SPGI | S&P Global Inc Common | 1,167 | $384 | 0.2% | $151.96 | +112.7% | COM | 78409V104 |
| HYG | Ishares Tr Iboxx High Yld ETF | 4,378 | $382 | 0.2% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | Ebay Inc | 7,610 | $382 | 0.2% | $47.00 | -0.7% | COM | 278642103 |
| APD | Air Products and Chemicals | 1,379 | $377 | 0.2% | $144.73 | +71.1% | COM | 009158106 |
| SO | Southern Company | 6,080 | $373 | 0.2% | $40.14 | +23.4% | COM | 842587107 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 5,046 | $370 | 0.2% | $72.32 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | Target Corp | 2,047 | $361 | 0.2% | $52.00 | +178.6% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp | 2,653 | $358 | 0.2% | $106.26 | +9.1% | COM | 494368103 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 3,032 | $355 | 0.2% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| GIS | General Mills | 5,988 | $352 | 0.2% | $39.47 | +28.9% | COM | 370334104 |
| PYPL | Paypal Holdings Inc | 1,505 | $352 | 0.2% | $101.56 | +103.6% | COM | 70450Y103 |
| NSC | Norfolk Southn Corp | 1,390 | $330 | 0.2% | $119.71 | +71.0% | COM | 655844108 |
| ADP | Automatic Data Processing | 1,830 | $322 | 0.2% | $126.03 | +17.0% | COM | 053015103 |
| ATO | ATMOS Energy Corp | 3,369 | $322 | 0.2% | $82.31 | +2.9% | COM | 049560105 |
| — | Blackrock Inc | 431 | $311 | 0.2% | $500.33 | — | COM | 09247X101 |
| AVGO | Broadcom Inc | 705 | $309 | 0.2% | $20.57 | +69.3% | COM | 11135F101 |
| PNC | PNC Financial Services Group | 1,970 | $294 | 0.2% | $104.47 | +1.9% | COM | 693475105 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 13,347 | $292 | 0.2% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| PSN | Parsons Corp Del Common | 7,830 | $285 | 0.1% | $36.18 | -7.1% | COM | 70202L102 |
| AEP | American Electric Power Co | 3,325 | $277 | 0.1% | $57.32 | +25.6% | COM | 025537101 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 5,706 | $269 | 0.1% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| GS | Goldman Sachs Group Inc | 1,015 | $268 | 0.1% | $204.64 | -3.7% | COM | 38141G104 |
| VBK | Vanguard Small-Cap Growth ETF | 976 | $261 | 0.1% | $209.35 | — | SML CP GRW ETF | 922908595 |
| STZ | Constellation Brands Common | 1,175 | $257 | 0.1% | $175.24 | +3.2% | CL A | 21036P108 |
| BEN | Franklin Res Inc Common | 10,000 | $250 | 0.1% | $17.10 | +1.4% | COM | 354613101 |
| WFC | Wells Fargo & Co New | 8,155 | $246 | 0.1% | $44.81 | -48.6% | COM | 949746101 |
| VGT | Vanguard Information Technology ETF | 695 | $246 | 0.1% | $324.93 | — | INF TECH ETF | 92204A702 |
| TLT | Ishares 20 Year Trsy Bond | 1,525 | $241 | 0.1% | $160.25 | — | 20 YR TR BD ETF | 464287432 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,037 | $241 | 0.1% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| DEO | Diageo PLC New Spons ADR | 1,460 | $232 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX Corp | 2,525 | $229 | 0.1% | $15.87 | +69.0% | COM | 126408103 |
| ONB | Old National Bancorp | 13,825 | $229 | 0.1% | $18.19 | -15.8% | COM | 680033107 |
| AMT | American Tower REIT | 992 | $223 | 0.1% | $132.01 | +51.3% | COM | 03027X100 |
| VIG | Vanguard Div Appreciation ETF | 1,577 | $223 | 0.1% | $118.58 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 905 | $222 | 0.1% | $144.49 | +48.5% | COM | 863667101 |
| AXP | American Express Company | 1,790 | $216 | 0.1% | $88.86 | +16.9% | COM | 025816109 |
| NKE | Nike Inc Cl B | 1,504 | $213 | 0.1% | $69.76 | +76.6% | CL B | 654106103 |
| CAT | Caterpillar Inc | 1,150 | $209 | 0.1% | $120.80 | +27.5% | COM | 149123101 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,810 | $186 | 0.1% | $134.87 | — | RUS MD CP GR ETF | 464287481 |
| MS | Morgan Stanley | 2,586 | $177 | 0.1% | $44.60 | +9.5% | COM NEW | 617446448 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $172 | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| — | Unilever PLC ADR | 2,815 | $170 | 0.1% | $55.41 | — | SPON ADR NEW | 904767704 |
| CL | Colgate Palmolive Co | 1,970 | $168 | 0.1% | $58.67 | +25.1% | COM | 194162103 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 2,300 | $166 | 0.1% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| IWD | Ishares Tr Russell 1000 Val | 1,202 | $164 | 0.1% | $118.00 | — | RUS 1000 VAL ETF | 464287598 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3,561 | $162 | 0.1% | $45.49 | — | MSCI COMMNTN SVC | 316092873 |
| TMO | Thermo Fisher Scientific Inc | 345 | $161 | 0.1% | $214.50 | +115.7% | COM | 883556102 |
| ACN | Accenture PLC | 608 | $159 | 0.1% | $148.37 | +50.3% | SHS CLASS A | G1151C101 |
| XNTK | Spdr NYSE Technology ETF | 1,115 | $158 | 0.1% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,818 | $157 | 0.1% | $75.36 | — | CORE S&P TTL STK | 464287150 |
| SJM | Smucker J M Common New | 1,350 | $156 | 0.1% | $86.91 | +13.0% | COM NEW | 832696405 |
| F | Ford Motor Co | 16,800 | $148 | 0.1% | $7.96 | -20.2% | COM | 345370860 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 615 | $143 | 0.1% | $202.79 | +8.6% | CL B NEW | 084670702 |
| PRU | Prudential Financial | 1,831 | $143 | 0.1% | $74.91 | -24.8% | COM | 744320102 |
| ETN | Eaton Corporation PLC | 1,175 | $141 | 0.1% | $67.61 | +53.6% | SHS | G29183103 |
| — | General Electric Co | 12,980 | $140 | 0.1% | $16.01 | — | COM | 369604103 |
| HSY | The Hershey Company | 915 | $139 | 0.1% | $90.64 | +44.5% | COM | 427866108 |
| RF | Regions Financial Corp COM | 8,623 | $139 | 0.1% | $11.67 | +0.8% | COM | 7591EP100 |
| CMI | Cummins Inc | 595 | $135 | 0.1% | $134.86 | +47.0% | COM | 231021106 |
| MA | Mastercard Inc | 375 | $134 | 0.1% | $175.21 | +84.5% | CL A | 57636Q104 |
| — | Linde PLC Corp | 497 | $131 | 0.1% | $175.37 | — | SHS | G5494J103 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $131 | 0.1% | $27.43 | — | US SMALLCAP DIVD | 97717W604 |
| CB | Chubb Limited, Zuerich | 850 | $131 | 0.1% | $113.39 | +14.7% | COM | H1467J104 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,565 | $130 | 0.1% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $129 | 0.1% | $63.32 | — | INTL SMCAP DIV | 97717W760 |
| — | Royal Dutch Shell PLC | 3,685 | $129 | 0.1% | $62.72 | — | SPONS ADR A | 780259206 |
| IVV | Ishares Tr Core S&P 500 ETF | 342 | $128 | 0.1% | $336.26 | — | CORE S&P500 ETF | 464287200 |
| SLF | Sun Life Finl Inc Common | 2,844 | $126 | 0.1% | $39.86 | +8.7% | COM | 866796105 |
| NUE | Nucor Corp | 2,378 | $126 | 0.1% | $48.50 | -2.2% | COM | 670346105 |
| D | Dominion Energy Inc | 1,627 | $122 | 0.1% | $59.79 | +6.1% | COM | 25746U109 |
| IYM | Ishares Tr DJ Basic Material | 1,070 | $121 | 0.1% | $93.26 | — | U.S. BAS MTL ETF | 464287838 |
| ARKK | ARK Innovation ETF | 975 | $121 | 0.1% | $116.86 | — | INNOVATION ETF | 00214Q104 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,300 | $119 | 0.1% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| VHT | Vanguard Health Care ETF | 527 | $118 | 0.1% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 705 | $113 | 0.1% | $160.28 | — | SBI CONS DISCR | 81369Y407 |
| JCI | Johnson Controls International PLC Shs | 2,399 | $112 | 0.1% | $32.46 | +23.8% | SHS | G51502105 |
| MDT | Medtronic PLC | 940 | $110 | 0.1% | $66.20 | +43.6% | SHS | G5960L103 |
| LEN | Lennar Corp Class A | 1,432 | $109 | 0.1% | $52.05 | +33.8% | CL A | 526057104 |
| DE | Deere & Company | 405 | $109 | 0.1% | $141.22 | +64.4% | COM | 244199105 |
| MET | Metlife Inc | 2,257 | $106 | 0.1% | $36.98 | +0.1% | COM | 59156R108 |
| VIS | Vanguard Industrials ETF | 610 | $104 | 0.1% | $170.49 | — | INDUSTRIAL ETF | 92204A603 |
| PH | Parker Hannifin Corp Common | 375 | $102 | 0.1% | $150.46 | +53.8% | COM | 701094104 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 4,300 | $102 | 0.1% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $97 | 0.1% | $33.19 | +140.6% | SHS | H50430232 |
| SYY | Sysco Corp | 1,310 | $97 | 0.1% | $51.25 | +17.1% | COM | 871829107 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 2,815 | $95 | 0.0% | $62.75 | — | SPON ADR B | 780259107 |
| PPG | PPG Industries Inc | 650 | $94 | 0.0% | $100.95 | +24.8% | COM | 693506107 |
| — | Varian Medical Systems, Inc. | 525 | $92 | 0.0% | $110.48 | — | COM | 92220P105 |
| TSLA | Tesla Inc | 125 | $88 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 863 | $87 | 0.0% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-mobile US Inc Common | 620 | $84 | 0.0% | $91.54 | +30.4% | COM | 872590104 |
| FITB | Fifth Third Bancorp | 2,923 | $81 | 0.0% | $21.82 | -4.8% | COM | 316773100 |
| MCHP | Microchip Tech Inc | 585 | $81 | 0.0% | $39.47 | +42.4% | COM | 595017104 |
| CI | Cigna Corp Common | 376 | $78 | 0.0% | $167.01 | +7.4% | COM | 125523100 |
| NVS | Novartis AG Spons ADR | 820 | $77 | 0.0% | $86.97 | — | SPONSORED ADR | 66987V109 |
| IWO | Ishares Russell 2000 Growth ETF | 268 | $77 | 0.0% | $202.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | Ishares Russell 2000 Val Ind | 566 | $75 | 0.0% | $118.14 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 1,118 | $75 | 0.0% | $67.08 | — | U.S. FINLS ETF | 464287788 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $74 | 0.0% | $64.65 | — | EAFE SML CP ETF | 464288273 |
| VWO | Vanguard Ftse Emerging Market ETF | 1,452 | $73 | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,300 | $72 | 0.0% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| SEDG | SolarEdge Technologies Inc. | 225 | $72 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,060 | $71 | 0.0% | $66.98 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 1,170 | $71 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| WEC | Wec Energy Group Inc | 756 | $70 | 0.0% | $50.93 | +61.2% | COM | 92939U106 |
| DOW | Dow Inc Corp Common | 1,209 | $67 | 0.0% | $30.73 | +27.0% | COM | 260557103 |
| — | Kelloggs | 1,060 | $66 | 0.0% | $47.85 | +4.5% | COM | 487836108 |
| — | Walgreens Boots Alliance Inc | 1,645 | $66 | 0.0% | $63.55 | — | COM | 931427108 |
| ELV | Anthem Inc Common | 186 | $60 | 0.0% | $191.44 | +49.5% | COM | 036752103 |
| EMR | Emerson Electric Company | 750 | $60 | 0.0% | $52.06 | +28.3% | COM | 291011104 |
| SLB | Schlumberger LTD | 2,680 | $59 | 0.0% | $49.79 | -66.1% | COM | 806857108 |
| SCHW | Schwab Charles Corp New Common | 1,105 | $59 | 0.0% | $41.12 | +3.0% | COM | 808513105 |
| HYD | Vaneck Vectors High Yield Muni ETF | 960 | $59 | 0.0% | $62.50 | — | HIGH YLD MUN ETF | 92189H409 |
| SLV | Ishares Silver Tr | 2,300 | $57 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $56 | 0.0% | $168.75 | — | EXPND TEC SC ETF | 464287549 |
| — | Discover Finl Svcs Common | 600 | $54 | 0.0% | $76.80 | — | COM | 254709108 |
| CTSH | Cognizant Technlogy Sol | 630 | $52 | 0.0% | $56.31 | +24.9% | CL A | 192446102 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,300 | $52 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,300 | $51 | 0.0% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| ROK | Rockwell Automation Inc | 200 | $50 | 0.0% | $163.96 | +36.6% | COM | 773903109 |
| KLAC | Kla-tencor Corp Common | 195 | $50 | 0.0% | $129.13 | +70.7% | COM NEW | 482480100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 230 | $49 | 0.0% | $141.40 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $48 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | Ishares Trust S&P 500 Growth ETF | 732 | $47 | 0.0% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 434 | $47 | 0.0% | $106.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| TM | Toyota Mtr Corp ADR 2 | 300 | $46 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $45 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| WMB | The Williams Co Inc | 2,150 | $43 | 0.0% | $18.59 | -15.9% | COM | 969457100 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 391 | $43 | 0.0% | $107.21 | — | LONG TERM BOND | 921937793 |
| XLF | Sector SPDR Tr Financial | 1,440 | $42 | 0.0% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| TSN | Tyson Foods Inc Class A | 650 | $42 | 0.0% | $61.10 | -12.9% | CL A | 902494103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 179 | $41 | 0.0% | $195.21 | — | CORE S&P MCP ETF | 464287507 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| GILD | Gilead Sciences Inc | 700 | $41 | 0.0% | $55.94 | -11.8% | COM | 375558103 |
| GABC | German Amern Bancorp Inc Common | 1,200 | $40 | 0.0% | $26.01 | +4.8% | COM | 373865104 |
| NVDA | Nvidia Corp Common | 75 | $39 | 0.0% | $6.80 | +96.2% | COM | 67066G104 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $39 | 0.0% | $14.00 | — | COM | 95766M105 |
| FFBC | First Financial Bancorp Corp | 2,193 | $38 | 0.0% | $21.85 | -41.6% | COM | 320209109 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 524 | $38 | 0.0% | $109.34 | — | S&P MC 400GR ETF | 464287606 |
| VLO | Valero Energy Corp | 657 | $37 | 0.0% | $54.21 | -25.2% | COM | 91913Y100 |
| — | Total Se | 825 | $35 | 0.0% | $50.58 | — | SPONSORED ADS | 89151E109 |
| ENB | Enbridge Inc Common | 1,076 | $34 | 0.0% | $23.84 | -9.0% | COM | 29250N105 |
| ASH | Ashland Global Hldgs | 435 | $34 | 0.0% | $62.25 | +10.7% | COM | 044186104 |
| MSI | Motorola Solutions Inc Common New | 200 | $34 | 0.0% | $81.14 | +93.9% | COM NEW | 620076307 |
| EMLC | Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | 1,031 | $34 | 0.0% | $31.04 | — | JP MORGAN MKTS | 92189H300 |
| SWKS | Skyworks Solutions Inc | 215 | $33 | 0.0% | $86.96 | +47.7% | COM | 83088M102 |
| VAW | Vanguard Materials Index Fund ETF | 206 | $32 | 0.0% | $155.34 | — | MATERIALS ETF | 92204A801 |
| VFC | V F Corp Common | 380 | $32 | 0.0% | $85.44 | -6.5% | COM | 918204108 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $32 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $31 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| EVRG | Evergy Inc | 556 | $31 | 0.0% | $42.74 | +4.5% | COM | 30034W106 |
| FVRR | Fiverr International Ltd | 159 | $31 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| AMAT | Applied Materials Inc | 355 | $31 | 0.0% | $50.32 | +40.5% | COM | 038222105 |
| SHOP | Shopify Inc | 27 | $31 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| COST | Costco Wholesale Corp Com | 80 | $30 | 0.0% | $266.86 | +30.2% | COM | 22160K105 |
| DRI | Darden Restaurants | 250 | $30 | 0.0% | $88.75 | +3.0% | COM | 237194105 |
| IDV | Ishares International Select Div ETF | 975 | $29 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| MPC | Marathon Petroleum Corp | 694 | $29 | 0.0% | $45.31 | -30.9% | COM | 56585A102 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $29 | 0.0% | $175.76 | — | CONSUM STP ETF | 92204A207 |
| PINS | Pinterest, Inc. | 421 | $28 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| AWK | American Water Works Co Inc | 185 | $28 | 0.0% | $128.80 | +8.2% | COM | 030420103 |
| — | DNP Select Income FD Inc | 2,750 | $28 | 0.0% | $12.09 | — | COM | 23325P104 |
| CMG | Chipotle Mexican Grill Inc Common | 20 | $28 | 0.0% | $15.81 | +65.9% | COM | 169656105 |
| SPIB | Spdr Portfolio Intermediate Term Corp Bd ETF | 723 | $27 | 0.0% | $37.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETF | 545 | $27 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVE | Ishares S&P 500 Value ETF | 212 | $27 | 0.0% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IYZ | Ishares Tr US Telecommunications ETF | 885 | $27 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| PHYS | Sprott Physical Gold Trust Etv Unt | 1,700 | $26 | 0.0% | $14.41 | — | UNIT | 85207H104 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $26 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| FCX | Freeport-McMoran Inc | 1,000 | $26 | 0.0% | $13.78 | +41.2% | CL B | 35671D857 |
| — | Lam Resh Corp Common | 55 | $26 | 0.0% | $200.00 | — | COM | 512807108 |
| VVV | Valvoline Inc | 1,109 | $26 | 0.0% | $21.83 | -0.8% | COM | 92047W101 |
| AZN | Astrazeneca PLC ADR | 495 | $25 | 0.0% | $44.44 | — | SPONSORED ADR | 046353108 |
| GM | General Motors | 600 | $25 | 0.0% | $37.86 | -0.9% | COM | 37045V100 |
| WIX | Wix.com Ltd | 98 | $24 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 276 | $24 | 0.0% | $120.67 | — | S&P MC 400VL ETF | 464287705 |
| EXC | Exelon Corp | 550 | $23 | 0.0% | $21.66 | +13.6% | COM | 30161N101 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 100 | $23 | 0.0% | $171.49 | — | SPONSORED ADS | 01609W102 |
| FXH | First Trust Health Care AlphaDEX Fund ETF | 201 | $22 | 0.0% | $109.45 | — | HLTH CARE ALPH | 33734X143 |
| NTRS | Northern Trust Corp | 225 | $21 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| QCOM | Qualcomm Incorporated | 140 | $21 | 0.0% | $64.99 | +91.9% | COM | 747525103 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 400 | $21 | 0.0% | $58.67 | — | S&P REGL BKG | 78464A698 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 167 | $20 | 0.0% | $107.78 | — | FTSE SMCAP ETF | 922042718 |
| VTR | Ventas | 400 | $20 | 0.0% | $37.62 | +2.6% | COM | 92276F100 |
| BDX | Becton Dickinson & Co | 75 | $19 | 0.0% | $185.44 | +15.7% | COM | 075887109 |
| SHYD | Vaneck Vectors Short High Yield Muni ETF | 750 | $19 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| RHI | Robert Half Int'l Inc | 300 | $19 | 0.0% | $57.15 | +4.4% | COM | 770323103 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $18 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| VPU | Vanguard Utilities ETF | 131 | $18 | 0.0% | $137.40 | — | UTILITIES ETF | 92204A876 |
| IAT | Ishares Dow Jones ETF | 400 | $18 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| BIIB | Biogen Incorporated | 75 | $18 | 0.0% | $319.93 | -19.0% | COM | 09062X103 |
| IDA | Idacorp Inc | 182 | $17 | 0.0% | $93.46 | -2.6% | COM | 451107106 |
| BF/A | Brown Forman Corp Class A | 225 | $17 | 0.0% | $44.78 | +45.1% | CL A | 115637100 |
| BAX | Baxter International Inc Com | 200 | $16 | 0.0% | $55.78 | +27.3% | COM | 071813109 |
| HUM | Humana Inc | 40 | $16 | 0.0% | $230.51 | +72.0% | COM | 444859102 |
| NVAX | Novavax, Inc Common | 142 | $16 | 0.0% | $8.46 | +1156.2% | COM NEW | 670002401 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $15 | 0.0% | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| ADM | Archer Danels Midland | 300 | $15 | 0.0% | $32.34 | +32.4% | COM | 039483102 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $15 | 0.0% | $82.33 | +61.6% | COM | 11133T103 |
| STT | State St Corp | 200 | $15 | 0.0% | $74.42 | -22.8% | COM | 857477103 |
| BSV | Vanguard Bond Index ETF | 182 | $15 | 0.0% | $84.29 | — | SHORT TRM BOND | 921937827 |
| XLB | Sector SPDR Tr FD Materials | 200 | $14 | 0.0% | $47.94 | — | SBI MATERIALS | 81369Y100 |
| NFLX | Netflix Inc Common | 25 | $14 | 0.0% | $19.26 | +163.3% | COM | 64110L106 |
| IYW | iShrares U.S. Technology ETF | 160 | $14 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| CRON | Cronos Group Inc Common | 2,000 | $14 | 0.0% | $12.78 | -46.2% | COM | 22717L101 |
| COP | Conocophillips | 345 | $14 | 0.0% | $39.20 | -21.6% | COM | 20825C104 |
| TPR | Tapestry Inc Common | 450 | $14 | 0.0% | $26.16 | -14.5% | COM | 876030107 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| CNC | Centene Corp Del Common | 196 | $12 | 0.0% | $52.04 | +22.1% | COM | 15135B101 |
| OHI | Omega Healthcare Invst REIT | 300 | $11 | 0.0% | $36.67 | — | COM | 681936100 |
| ADI | Analog Devices Inc Corp Com | 75 | $11 | 0.0% | $99.70 | +21.6% | COM | 032654105 |
| CXSE | Wisdom Tree China ETF | 160 | $11 | 0.0% | $71.88 | — | CHINADIV EX FI | 97717X719 |
| EOG | EOG Resources Inc Common | 225 | $11 | 0.0% | $75.40 | -54.8% | COM | 26875P101 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $11 | 0.0% | $236.55 | +104.2% | COM | 00724F101 |
| AFL | AFLAC Inc | 250 | $11 | 0.0% | $36.04 | +0.8% | COM | 001055102 |
| FSLR | First Solar Inc Common | 100 | $10 | 0.0% | $54.92 | +57.9% | COM | 336433107 |
| ALC | Alcon Inc Ord Shs Common | 144 | $10 | 0.0% | $56.67 | +8.8% | ORD SHS | H01301128 |
| HWM | Howmet Aerospace Inc Common | 333 | $10 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| KSS | Kohls Corp | 250 | $10 | 0.0% | $51.20 | -43.2% | COM | 500255104 |
| WTRG | Essential Utilities Inc Common | 200 | $9 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| FTEC | Fidelity MSCI Information Technology ETF | 84 | $9 | 0.0% | $107.14 | — | MSCI INFO TECH I | 316092808 |
| BUSE | First Busey Corp Common New | 400 | $9 | 0.0% | $20.33 | -22.3% | COM NEW | 319383204 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| OTTR | Otter Tail Corp Common | 200 | $9 | 0.0% | $43.72 | -18.8% | COM | 689648103 |
| PCAR | Paccar Inc | 100 | $9 | 0.0% | $40.60 | +19.1% | COM | 693718108 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $9 | 0.0% | $25.28 | +8.8% | COM | 204149108 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 200 | $8 | 0.0% | $38.14 | +3.8% | COM | 861025104 |
| BOH | Bank of Hawaii Corp | 100 | $8 | 0.0% | $68.79 | -20.1% | COM | 062540109 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| — | Ishares Gold Trust ETF | 459 | $8 | 0.0% | $18.00 | — | ISHARES | 464285105 |
| AMLP | Alps ETF Tr | 260 | $7 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| ETR | Entergy Corporation | 70 | $7 | 0.0% | $46.93 | -7.1% | COM | 29364G103 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $7 | 0.0% | $113.98 | -39.9% | COM | V7780T103 |
| ICLN | Ishares Global Clean Energy ETF | 250 | $7 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | Atlas Air World Holding | 135 | $7 | 0.0% | $48.01 | — | COM NEW | 049164205 |
| NVO | Novo-nordisk A S ADR | 100 | $7 | 0.0% | $60.00 | — | ADR | 670100205 |
| BP | BP P.L.C. | 300 | $6 | 0.0% | $42.07 | — | SPONSORED ADR | 055622104 |
| — | First Midwest Bancorp Inc Del Common | 375 | $6 | 0.0% | $24.00 | — | COM | 320867104 |
| BK | Bank New York Mellon Corp | 150 | $6 | 0.0% | $42.65 | -22.2% | COM | 064058100 |
| — | Kansas City Southern Corp Common | 30 | $6 | 0.0% | $166.67 | — | COM NEW | 485170302 |
| — | Canopy Growth Corp Common | 200 | $5 | 0.0% | $25.00 | — | COM | 138035100 |
| XLV | Select Sector Spdr Tr Health Care | 45 | $5 | 0.0% | $89.91 | — | SBI HEALTHCARE | 81369Y209 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $5 | 0.0% | $67.73 | -33.6% | COM | 011659109 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 100 | $4 | 0.0% | $33.66 | — | NAT RES ETF | 92189F841 |
| BHF | Brighthouse Finl Inc Common | 123 | $4 | 0.0% | $59.17 | -43.2% | COM | 10922N103 |
| KEY | KeyCorp | 250 | $4 | 0.0% | $13.07 | -13.0% | COM | 493267108 |
| HOG | Harley Davidson | 100 | $4 | 0.0% | $48.62 | -29.4% | COM | 412822108 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $4 | 0.0% | $20.00 | — | SHS | N31738102 |
| LZB | LA-Z-Boy Inc | 100 | $4 | 0.0% | $33.53 | +10.5% | COM | 505336107 |
| GLW | Corning Incorporated | 100 | $4 | 0.0% | $25.23 | +22.4% | COM | 219350105 |
| — | ETFMG Alternative Harvest ETF | 295 | $4 | 0.0% | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| TXN | Texas Instruments Inc | 25 | $4 | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| GNR | Spdr S&P Global Natural Resources ETF | 70 | $3 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| — | America Movil Sab DE ADR | 234 | $3 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| OTIS | Otis Worldwide Corp Common | 51 | $3 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| FTV | Fortive Corporation | 45 | $3 | 0.0% | $47.35 | +6.3% | COM | 34959J108 |
| HAL | Halliburton Co | 150 | $3 | 0.0% | $35.93 | -60.6% | COM | 406216101 |
| — | Bed Bath & Beyond Inc Common | 100 | $2 | 0.0% | $20.00 | — | COM | 075896100 |
| KHC | Kraft Heinz Co | 60 | $2 | 0.0% | $53.39 | -52.1% | COM | 500754106 |
| — | Bristol Myers Squibb CVR Rights | 3,036 | $2 | 0.0% | $0.66 | — | RIGHT 99/99/9999 | 110122157 |
| EFV | Ishares MSCI EAFE Value Index Fund | 36 | $2 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| — | Arconic Corporation | 83 | $2 | 0.0% | $12.05 | — | COM | 03966V107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2 | 0.0% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| ARLP | Alliance Resource Partner LP | 275 | $1 | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| CNA | CNA Financial Corp Common | 3 | $1 | 0.0% | $26.91 | -12.2% | COM | 126117100 |
| — | Marathon Oil Corp Com | 14 | $1 | 0.0% | $18.01 | — | COM | 565849106 |
| KMI | Kinder Morgan Inc Del | 100 | $1 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| CCL | Carnival Corporation | 24 | $1 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| CXW | Corecivic Inc Common | 63 | $1 | 0.0% | $18.84 | -61.8% | COM | 21871N101 |
| — | Sunpower Corp | 27 | $1 | 0.0% | — | — | COM | 867652406 |