Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,169 | $26.14M | 24.9% | $318.75 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 354,818 | $11.56M | 11.0% | $40.64 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 127,658 | $10.35M | 9.9% | $98.91 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 146,608 | $7.918M | 7.5% | $64.67 | — | MSCI MIN VOL ETF | 46429B697 |
| IAGG | ISHARES TR | 93,993 | $5.14M | 4.9% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 206,456 | $4.508M | 4.3% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| XSOE | WISDOMTREE TR | 153,559 | $3.749M | 3.6% | $24.41 | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 96,595 | $3.037M | 2.9% | $39.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,185 | $2.28M | 2.2% | $91.32 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 38,124 | $1.972M | 1.9% | $50.50 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,180 | $1.754M | 1.7% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| INTF | ISHARES TR | 79,375 | $1.608M | 1.5% | $26.55 | — | MULTIFACTOR INTL | 46434V274 |
| ESGV | VANGUARD WORLD FD | 31,077 | $1.423M | 1.4% | $53.22 | — | ESG US STK ETF | 921910733 |
| IUSB | ISHARES TR | 18,700 | $981K | 0.9% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 5,977 | $931K | 0.9% | $177.67 | -0.8% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 12,788 | $904K | 0.9% | $93.68 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 14,176 | $815K | 0.8% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 2,717 | $690K | 0.7% | $62.83 | +13.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 27,583 | $660K | 0.6% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 5,723 | $609K | 0.6% | $125.47 | — | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 13,507 | $384K | 0.4% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,176 | $343K | 0.3% | $143.40 | +9.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 4,150 | $330K | 0.3% | $92.79 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 12,483 | $307K | 0.3% | $38.74 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 9,925 | $289K | 0.3% | $18.79 | -3.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,902 | $281K | 0.3% | $142.45 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 6,619 | $279K | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 1,028 | $247K | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| SHYG | ISHARES TR | 5,998 | $245K | 0.2% | $46.39 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $239K | 0.2% | $124.52 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,261 | $227K | 0.2% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 4,997 | $221K | 0.2% | $44.55 | +1.0% | COM | 191216100 |
| EFAV | ISHARES TR | 3,390 | $210K | 0.2% | $61.95 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 2,853 | $205K | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,798 | $204K | 0.2% | $42.79 | -4.1% | COM | 92343V104 |
| MGEE | MGE ENERGY INC | 3,120 | $204K | 0.2% | $67.55 | -2.7% | COM | 55277P104 |
| MBB | ISHARES TR | 1,832 | $202K | 0.2% | $108.05 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,550 | $199K | 0.2% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 2,157 | $190K | 0.2% | $79.48 | 0.0% | COM | 92939U106 |
| QUS | SPDR SER TR | 2,429 | $185K | 0.2% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,660 | $184K | 0.2% | $27.63 | — | SHS | 33734H106 |
| HEZU | ISHARES TR | 7,739 | $182K | 0.2% | $31.74 | — | CUR HD EURZN ETF | 46434V639 |
| AGG | ISHARES TR | 1,542 | $177K | 0.2% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 3,652 | $176K | 0.2% | $45.48 | 0.0% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 4,482 | $170K | 0.2% | $48.94 | -14.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,316 | $169K | 0.2% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| FIS | FIDELITY NATL INFORMATION SV | 1,335 | $162K | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 1,267 | $162K | 0.2% | $112.10 | 0.0% | COM | 494368103 |
| — | ISHARES TR | 6,492 | $160K | 0.2% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 978 | $153K | 0.1% | $156.44 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 6,237 | $153K | 0.1% | $24.53 | — | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $142K | 0.1% | $62.42 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 5,628 | $139K | 0.1% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHX | SCHWAB STRATEGIC TR | 2,267 | $138K | 0.1% | $60.87 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 4,207 | $137K | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,039 | $136K | 0.1% | $120.14 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,909 | $130K | 0.1% | $33.26 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 2,378 | $128K | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 889 | $125K | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 467 | $123K | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 580 | $122K | 0.1% | $210.34 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,074 | $121K | 0.1% | $112.66 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 1,569 | $120K | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 1,898 | $114K | 0.1% | $54.26 | 0.0% | COM | 98389B100 |
| DVYE | ISHARES INC | 4,039 | $113K | 0.1% | $27.98 | — | EM MKTS DIV ETF | 464286319 |
| VTEB | VANGUARD MUN BD FD INC | 2,107 | $111K | 0.1% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 993 | $109K | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 6,680 | $109K | 0.1% | $16.32 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,435 | $103K | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| LGLV | SPDR SER TR | 1,134 | $102K | 0.1% | $89.95 | — | SSGA US LRG ETF | 78468R804 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,500 | $100K | 0.1% | $49.62 | -18.7% | COM | 04280A100 |
| XLV | SELECT SECTOR SPDR TR | 1,116 | $98,000 | 0.1% | $87.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,209 | $97,000 | 0.1% | $80.23 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 992 | $95,000 | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 7,216 | $94,000 | 0.1% | $13.03 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 1,050 | $93,000 | 0.1% | $88.57 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 3,650 | $92,000 | 0.1% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ICVT | ISHARES TR | 1,660 | $90,000 | 0.1% | $54.22 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 498 | $82,000 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289 | $81,000 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,315 | $81,000 | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SMLV | SPDR SER TR | 1,219 | $80,000 | 0.1% | $65.63 | — | SSGA US SMAL ETF | 78468R887 |
| FMB | FIRST TR EXCH TRADED FD III | 1,489 | $80,000 | 0.1% | $53.73 | — | MANAGD MUN ETF | 33739N108 |
| LRGF | ISHARES TR | 3,010 | $79,000 | 0.1% | $26.25 | — | MULTIFACTOR USA | 46434V282 |
| ONEV | SPDR SER TR | 1,257 | $78,000 | 0.1% | $62.05 | — | RUSSELL LOW VOL | 78468R754 |
| VB | VANGUARD INDEX FDS | 675 | $77,000 | 0.1% | $114.07 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 3,099 | $76,000 | 0.1% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 844 | $75,000 | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 230 | $74,000 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,563 | $71,000 | 0.1% | $45.43 | — | COM | 931427108 |
| DVY | ISHARES TR | 956 | $70,000 | 0.1% | $73.22 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 751 | $70,000 | 0.1% | $93.21 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 60 | $69,000 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 883 | $67,000 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 680 | $67,000 | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 3,179 | $66,000 | 0.1% | $20.76 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 750 | $66,000 | 0.1% | $119.71 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 556 | $66,000 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| V | VISA INC | 415 | $66,000 | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 355 | $66,000 | 0.1% | $185.92 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 570 | $64,000 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| FLOT | ISHARES TR | 1,301 | $63,000 | 0.1% | $48.42 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 343 | $62,000 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| EZM | WISDOMTREE TR | 2,320 | $61,000 | 0.1% | $26.29 | — | US MIDCAP FUND | 97717W570 |
| ABT | ABBOTT LABS | 766 | $60,000 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,030 | $60,000 | 0.1% | $58.25 | — | SBI INT-INDS | 81369Y704 |
| MDU | MDU RES GROUP INC | 2,725 | $58,000 | 0.1% | $8.83 | 0.0% | COM | 552690109 |
| FHLC | FIDELITY COVINGTON TR | 1,368 | $58,000 | 0.1% | $42.40 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 30 | $58,000 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| WELL | WELLTOWER INC | 1,269 | $58,000 | 0.1% | $61.83 | 0.0% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 2,007 | $57,000 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 416 | $57,000 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| SLYV | SPDR SER TR | 1,406 | $57,000 | 0.1% | $40.54 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 200 | $57,000 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 762 | $55,000 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,198 | $54,000 | 0.1% | $16.89 | — | FINL PFD ETF | 46137V621 |
| SHOP | SHOPIFY INC | 128 | $53,000 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| QEFA | SPDR INDEX SHS FDS | 985 | $52,000 | 0.0% | $52.79 | — | MSCI EAFE STRTGC | 78463X434 |
| MDLZ | MONDELEZ INTL INC | 1,042 | $52,000 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 891 | $52,000 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $52,000 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SER TR | 1,500 | $51,000 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 2,263 | $51,000 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 1,181 | $50,000 | 0.0% | $42.34 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 915 | $49,000 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 1,229 | $48,000 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| AOK | ISHARES TR | 1,395 | $47,000 | 0.0% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| NUBD | NUSHARES ETF TR | 1,768 | $46,000 | 0.0% | $26.02 | — | NUVEEN ESG US | 67092P870 |
| MDYG | SPDR SER TR | 1,090 | $46,000 | 0.0% | $42.20 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 1,166 | $45,000 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| — | RAYTHEON CO | 350 | $45,000 | 0.0% | $128.57 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 488 | $45,000 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| MCO | MOODYS CORP | 210 | $44,000 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,062 | $44,000 | 0.0% | $8.69 | — | COM | 09255P107 |
| IVW | ISHARES TR | 268 | $44,000 | 0.0% | $164.18 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 340 | $44,000 | 0.0% | $178.13 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 2,035 | $43,000 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 495 | $43,000 | 0.0% | $86.87 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 50 | $42,000 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| DSI | ISHARES TR | 436 | $42,000 | 0.0% | $96.33 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 213 | $41,000 | 0.0% | $192.49 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 745 | $41,000 | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| — | BLACKROCK CR ALLOCATION INCO | 3,546 | $41,000 | 0.0% | $11.56 | — | COM | 092508100 |
| FISV | FISERV INC | 428 | $40,000 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| — | NUVEEN FLOATING RATE INCOME | 5,265 | $39,000 | 0.0% | $7.41 | — | COM | 67072T108 |
| PSX | PHILLIPS 66 | 736 | $39,000 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 813 | $39,000 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| HDV | ISHARES TR | 518 | $37,000 | 0.0% | $71.43 | — | CORE HIGH DV ETF | 46429B663 |
| CATH | GLOBAL X FDS | 1,186 | $37,000 | 0.0% | $31.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| EAGG | ISHARES TR | 682 | $37,000 | 0.0% | $54.25 | — | ESG US AGR BD | 46435U549 |
| MOS | MOSAIC CO NEW | 3,498 | $37,000 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| SCHZ | SCHWAB STRATEGIC TR | 696 | $37,000 | 0.0% | $53.16 | — | US AGGREGATE B | 808524839 |
| LUV | SOUTHWEST AIRLS CO | 1,033 | $36,000 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 877 | $36,000 | 0.0% | $41.05 | — | FIRST TR TA HIYL | 33738D408 |
| FREL | FIDELITY COVINGTON TR | 1,749 | $36,000 | 0.0% | $20.58 | — | MSCI RL EST ETF | 316092857 |
| SUSC | ISHARES TR | 1,405 | $36,000 | 0.0% | $25.62 | — | ESG USD CORPT | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 1,253 | $36,000 | 0.0% | $28.73 | — | ENERGY | 81369Y506 |
| CBU | COMMUNITY BK SYS INC | 623 | $36,000 | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| SUSB | ISHARES TR | 1,446 | $36,000 | 0.0% | $24.90 | — | ESG 1 5 YR USD | 46435G243 |
| IWM | ISHARES TR | 307 | $35,000 | 0.0% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 1,400 | $35,000 | 0.0% | $25.00 | — | IBONDS DEC2021 | 46435G789 |
| HYG | ISHARES TR | 459 | $35,000 | 0.0% | $76.25 | — | IBOXX HI YD ETF | 464288513 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,627 | $35,000 | 0.0% | $21.51 | — | COM | 401664107 |
| DE | DEERE & CO | 256 | $35,000 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| IYF | ISHARES TR | 350 | $34,000 | 0.0% | $97.14 | — | U.S. FINLS ETF | 464287788 |
| ENB | ENBRIDGE INC | 1,163 | $33,000 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 1,183 | $33,000 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| KLAC | KLA CORPORATION | 233 | $33,000 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| AOR | ISHARES TR | 785 | $32,000 | 0.0% | $40.76 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902 | $30,000 | 0.0% | $33.26 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 374 | $29,000 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,864 | $29,000 | 0.0% | $15.56 | — | DJ GLBL DIVID | 33734X200 |
| EXC | EXELON CORP | 812 | $29,000 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 696 | $29,000 | 0.0% | $41.67 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 87 | $29,000 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,933 | $27,000 | 0.0% | $13.97 | — | COM | 293792107 |
| BMO | BANK MONTREAL | 551 | $27,000 | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| IBDT | ISHARES TR | 1,044 | $27,000 | 0.0% | $25.86 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,118 | $27,000 | 0.0% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,086 | $27,000 | 0.0% | $24.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMB | ISHARES TR | 285 | $27,000 | 0.0% | $94.74 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 305 | $26,000 | 0.0% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 505 | $26,000 | 0.0% | $51.49 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 176 | $26,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 276 | $26,000 | 0.0% | $94.20 | — | LG-TERM COR BD | 92206C813 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333 | $26,000 | 0.0% | $78.08 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 445 | $25,000 | 0.0% | $56.18 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 531 | $25,000 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| IBDU | ISHARES TR | 1,074 | $25,000 | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| IBB | ISHARES TR | 234 | $25,000 | 0.0% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 285 | $25,000 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| DOV | DOVER CORP | 300 | $25,000 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| BOND | PIMCO ETF TR | 240 | $25,000 | 0.0% | $104.17 | — | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 724 | $24,000 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 131 | $24,000 | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| AOM | ISHARES TR | 668 | $24,000 | 0.0% | $35.93 | — | MODERT ALLOC ETF | 464289875 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 547 | $23,000 | 0.0% | $42.05 | — | GLB EX US ETF | 922042676 |
| KMI | KINDER MORGAN INC DEL | 1,723 | $23,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| EMGF | ISHARES INC | 671 | $23,000 | 0.0% | $34.28 | — | MLT FCTR EMG MKT | 46434G889 |
| CBOE | CBOE GLOBAL MARKETS INC | 266 | $23,000 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| IYR | ISHARES TR | 344 | $23,000 | 0.0% | $66.86 | — | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 551 | $22,000 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| C | CITIGROUP INC | 524 | $22,000 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS | 318 | $22,000 | 0.0% | $69.18 | — | EMERG MKT BD ETF | 921946885 |
| VHT | VANGUARD WORLD FDS | 136 | $22,000 | 0.0% | $161.76 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 396 | $21,000 | 0.0% | $53.03 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 185 | $21,000 | 0.0% | $113.51 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 390 | $21,000 | 0.0% | $53.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $21,000 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| SPAB | SPDR SER TR | 714 | $21,000 | 0.0% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,071 | $21,000 | 0.0% | $19.61 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 229 | $21,000 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| — | BLACKROCK INC | 50 | $21,000 | 0.0% | $420.00 | — | COM | 09247X101 |
| SMMV | ISHARES TR | 820 | $21,000 | 0.0% | $25.61 | — | EDGE MSCI MINM | 46435G433 |
| PPL | PPL CORP | 891 | $21,000 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| LYFT | LYFT INC | 745 | $20,000 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| CWB | SPDR SER TR | 435 | $20,000 | 0.0% | $45.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 804 | $20,000 | 0.0% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHH | SCHWAB STRATEGIC TR | 613 | $20,000 | 0.0% | $32.63 | — | US REIT ETF | 808524847 |
| SOXX | ISHARES TR | 101 | $20,000 | 0.0% | $198.02 | — | PHLX SEMICND ETF | 464287523 |
| MGK | VANGUARD WORLD FD | 162 | $20,000 | 0.0% | $123.46 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FDS | 171 | $20,000 | 0.0% | $116.96 | — | UTILITIES ETF | 92204A876 |
| KEX | KIRBY CORP | 477 | $20,000 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 396 | $20,000 | 0.0% | $50.51 | — | TCW OPPORTUNIS | 33740F805 |
| TRP | TC ENERGY CORP | 468 | $20,000 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 643 | $19,000 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| — | KELLOGG CO | 310 | $18,000 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 200 | $18,000 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| MA | MASTERCARD INC | 75 | $18,000 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170 | $18,000 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 152 | $18,000 | 0.0% | $118.42 | — | SP ADR REP2COM | 892331307 |
| — | UNITED STATES OIL FUND LP | 4,475 | $18,000 | 0.0% | $4.02 | — | UNITS | 91232N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 191 | $17,000 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 1,359 | $17,000 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NEAR | ISHARES U S ETF TR | 370 | $17,000 | 0.0% | $45.95 | — | SHT MAT BD ETF | 46431W507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63 | $17,000 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| FAST | FASTENAL CO | 572 | $17,000 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 128 | $17,000 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| BCE | BCE INC | 421 | $17,000 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| XAR | SPDR SER TR | 218 | $16,000 | 0.0% | $73.39 | — | AEROSPACE DEF | 78464A631 |
| RPM | RPM INTL INC | 278 | $16,000 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| AGZ | ISHARES TR | 139 | $16,000 | 0.0% | $115.11 | — | AGENCY BOND ETF | 464288166 |
| — | PIMCO STRATEGIC INCOME FD | 2,500 | $15,000 | 0.0% | $6.00 | — | COM | 72200X104 |
| TXN | TEXAS INSTRS INC | 156 | $15,000 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 59 | $15,000 | 0.0% | $254.24 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 181 | $15,000 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| WIX | WIX COM LTD | 156 | $15,000 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| — | ISHARES GOLD TRUST | 1,000 | $15,000 | 0.0% | $15.00 | — | ISHARES | 464285105 |
| — | BLACKROCK FLOATING RATE INCO | 1,584 | $15,000 | 0.0% | $9.47 | — | COM | 09255X100 |
| TTD | THE TRADE DESK INC | 80 | $15,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 451 | $15,000 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 272 | $15,000 | 0.0% | $75.54 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 90 | $15,000 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 265 | $15,000 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| NSC | NORFOLK SOUTHERN CORP | 106 | $15,000 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370 | $15,000 | 0.0% | $40.54 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 87 | $14,000 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| — | CHIMERA INVT CORP | 1,540 | $14,000 | 0.0% | $9.09 | — | COM NEW | 16934Q208 |
| QCOM | QUALCOMM INC | 221 | $14,000 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| — | BLACKROCK CORE BD TR | 1,074 | $14,000 | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 640 | $13,000 | 0.0% | $20.31 | — | SHS | 09248X100 |
| DIV | GLOBAL X FDS | 1,021 | $13,000 | 0.0% | $12.73 | — | GLOBX SUPDV US | 37950E291 |
| DAL | DELTA AIR LINES INC DEL | 457 | $13,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $13,000 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| GLW | CORNING INC | 642 | $13,000 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 230 | $13,000 | 0.0% | $56.52 | — | TECH ALPHADEX | 33734X176 |
| VLUE | ISHARES TR | 214 | $13,000 | 0.0% | $60.75 | — | EDGE MSCI USA VL | 46432F388 |
| GVI | ISHARES TR | 121 | $13,000 | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| IEO | ISHARES TR | 590 | $13,000 | 0.0% | $22.03 | — | US OIL GS EX ETF | 464288851 |
| F | FORD MTR CO DEL | 2,684 | $12,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | HOLLYFRONTIER CORP | 500 | $12,000 | 0.0% | $24.00 | — | COM | 436106108 |
| — | INVESCO EXCH TRD SLF IDX FD | 579 | $12,000 | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 594 | $12,000 | 0.0% | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 01879R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $11,000 | 0.0% | $22.00 | — | ORD | G5876H105 |
| — | GLOBAL X FDS | 1,197 | $11,000 | 0.0% | $9.19 | — | GLB X SUPERDIV | 37950E549 |
| RY | ROYAL BK CDA | 181 | $11,000 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| ORANY | ORANGE | 948 | $11,000 | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 710 | $10,000 | 0.0% | $14.08 | — | SH BEN INT | 67062F100 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $10,000 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| SCHD | SCHWAB STRATEGIC TR | 225 | $10,000 | 0.0% | $44.44 | — | US DIVIDEND EQ | 808524797 |
| — | XILINX INC | 130 | $10,000 | 0.0% | $76.92 | — | COM | 983919101 |
| IJR | ISHARES TR | 191 | $10,000 | 0.0% | $52.36 | — | CORE S&P SCP ETF | 464287804 |
| WU | WESTERN UN CO | 600 | $10,000 | 0.0% | $16.67 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 500 | $10,000 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| ET | ENERGY TRANSFER LP | 2,385 | $10,000 | 0.0% | $4.19 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL S.A. | 277 | $10,000 | 0.0% | $36.10 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK MULTI-SECTOR INC T | 882 | $10,000 | 0.0% | $11.34 | — | COM | 09258A107 |
| CME | CME GROUP INC | 56 | $9,000 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 337 | $9,000 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 376 | $9,000 | 0.0% | $23.94 | — | NASDAQ CYB ETF | 33734X846 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $9,000 | 0.0% | $9.00 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN PREM DIVID FD | 800 | $9,000 | 0.0% | $11.25 | — | COM SH BEN INT | 41013T105 |
| BLV | VANGUARD BD INDEX FDS | 90 | $9,000 | 0.0% | $100.00 | — | LONG TERM BOND | 921937793 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113 | $9,000 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| GDX | VANECK VECTORS ETF TR | 397 | $9,000 | 0.0% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| — | ALLIANZGI EQUITY & CONV INCO | 500 | $9,000 | 0.0% | $18.00 | — | COM | 018829101 |
| KBA | KRANESHARES TR | 315 | $9,000 | 0.0% | $28.57 | — | BOSERA MSCI CH | 500767405 |
| — | GENERAL ELECTRIC CO | 1,221 | $9,000 | 0.0% | $7.37 | — | COM | 369604103 |
| VRSN | VERISIGN INC | 50 | $9,000 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| FEMB | FIRST TR EXCH TRADED FD III | 310 | $9,000 | 0.0% | $29.03 | — | EME MRK BD ETF | 33739P202 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $9,000 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| EDIT | EDITAS MEDICINE INC | 500 | $9,000 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| TLT | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 263 | $9,000 | 0.0% | $34.22 | — | MSCI ACWI EX US | 464288240 |
| HXL | HEXCEL CORP NEW | 250 | $9,000 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| IEFA | ISHARES TR | 192 | $9,000 | 0.0% | $46.88 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK VECTORS ETF TR | 175 | $9,000 | 0.0% | $51.43 | — | HIGH YLD MUN ETF | 92189H409 |
| GOOG | ALPHABET INC | 8 | $9,000 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| SPBO | SPDR SER TR | 255 | $8,000 | 0.0% | $31.37 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SANDSTORM GOLD LTD | 1,631 | $8,000 | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| CMCSA | COMCAST CORP NEW | 253 | $8,000 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 355 | $8,000 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| DLN | WISDOMTREE TR | 99 | $8,000 | 0.0% | $80.81 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS A G | 103 | $8,000 | 0.0% | $77.67 | — | SPONSORED ADR | 66987V109 |
| — | ETF MANAGERS TR | 237 | $8,000 | 0.0% | $33.76 | — | PRIME MOBILE PAY | 26924G409 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $8,000 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| AMGN | AMGEN INC | 43 | $8,000 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 205 | $8,000 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| ITA | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 126 | $8,000 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 219 | $8,000 | 0.0% | $36.53 | — | COM UNIT RP LP | 559080106 |
| TMFS | EQUINOX FDS TR | 424 | $8,000 | 0.0% | $18.87 | — | MFAM SMLCP GRWTH | 74933W874 |
| FXI | ISHARES TR | 224 | $8,000 | 0.0% | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | SQUARE INC | 151 | $7,000 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| MEAR | ISHARES U S ETF TR | 153 | $7,000 | 0.0% | $45.75 | — | SHT MAT MUN ETF | 46431W838 |
| IXUS | ISHARES TR | 160 | $7,000 | 0.0% | $43.75 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 57 | $7,000 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67072C105 |
| SNAP | SNAP INC | 590 | $7,000 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | STORE CAP CORP | 400 | $7,000 | 0.0% | $17.50 | — | COM | 862121100 |
| FDM | FIRST TR DOW JONES SELECT MI | 253 | $7,000 | 0.0% | $27.67 | — | COM SHS ANNUAL | 33718M105 |
| JNK | SPDR SER TR | 75 | $7,000 | 0.0% | $93.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $7,000 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54 | $7,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 71 | $7,000 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 49 | $7,000 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 810 | $7,000 | 0.0% | $8.64 | — | ALERIAN ML ETN | 46625H365 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 430 | $7,000 | 0.0% | $16.28 | — | FNDMNTL HY CRP | 46138E719 |
| — | DNP SELECT INCOME FD | 800 | $7,000 | 0.0% | $8.75 | — | COM | 23325P104 |
| EBAY | EBAY INC | 250 | $7,000 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 292 | $7,000 | 0.0% | $23.97 | — | EM SML CP ALPH | 33737J307 |
| BP | BP PLC | 319 | $7,000 | 0.0% | $21.94 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W105 |
| SMLF | ISHARES TR | 246 | $7,000 | 0.0% | $28.46 | — | MULTIFACTOR USA | 46434V290 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90 | $6,000 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 133 | $6,000 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107 | $6,000 | 0.0% | $56.07 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TWITTER INC | 250 | $6,000 | 0.0% | $24.00 | — | COM | 90184L102 |
| IWO | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TR | 260 | $6,000 | 0.0% | $23.08 | — | US MIDCAP DIVID | 97717W505 |
| HYS | PIMCO ETF TR | 81 | $6,000 | 0.0% | $74.07 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SER TR | 76 | $6,000 | 0.0% | $78.95 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 142 | $6,000 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $6,000 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| URA | GLOBAL X FDS | 751 | $6,000 | 0.0% | $7.99 | — | GLOBAL X URANIUM | 37954Y871 |
| CLX | CLOROX CO DEL | 37 | $6,000 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 82 | $6,000 | 0.0% | $73.17 | — | MCAP VL IDXVIP | 922908512 |
| TSN | TYSON FOODS INC | 120 | $6,000 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| ALC | ALCON INC | 120 | $6,000 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 121 | $6,000 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 110 | $6,000 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| OKTA | OKTA INC | 45 | $5,000 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 604 | $5,000 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 114 | $5,000 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 90 | $5,000 | 0.0% | $55.56 | — | US EQTY OPPT ETF | 336920103 |
| FITB | FIFTH THIRD BANCORP | 391 | $5,000 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| XYL | XYLEM INC | 83 | $5,000 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 101 | $5,000 | 0.0% | $49.50 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 71 | $5,000 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72 | $5,000 | 0.0% | $69.44 | — | COM | 45781V101 |
| — | CANOPY GROWTH CORP | 349 | $5,000 | 0.0% | $14.33 | — | COM | 138035100 |
| BYLD | ISHARES TR | 240 | $5,000 | 0.0% | $20.83 | — | YLD OPTIM BD | 46434V787 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 350 | $5,000 | 0.0% | $14.29 | — | COM SBI | 40167F101 |
| AOA | ISHARES TR | 117 | $5,000 | 0.0% | $42.74 | — | AGGRES ALLOC ETF | 464289859 |
| WPC | WP CAREY INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 92936U109 |
| UGI | UGI CORP NEW | 213 | $5,000 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| DEUS | DBX ETF TR | 202 | $5,000 | 0.0% | $24.75 | — | XTRACK RUSS 1000 | 233051481 |
| LW | LAMB WESTON HLDGS INC | 100 | $5,000 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| OLN | OLIN CORP | 450 | $5,000 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| TROW | PRICE T ROWE GROUP INC | 58 | $5,000 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| SPMB | SPDR SER TR | 208 | $5,000 | 0.0% | $24.04 | — | PORTFLI MORTGAGE | 78464A383 |
| VKTX | VIKING THERAPEUTICS INC | 1,088 | $5,000 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| IJJ | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 | — | S&P MC 400VL ETF | 464287705 |
| DTE | DTE ENERGY CO | 47 | $4,000 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| PINS | PINTEREST INC | 323 | $4,000 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 125 | $4,000 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 55 | $4,000 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 259 | $4,000 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $4,000 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| CRM | SALESFORCE COM INC | 30 | $4,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 41 | $4,000 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 33 | $4,000 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $4,000 | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| XPO | XPO LOGISTICS INC | 100 | $4,000 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| HYZD | WISDOMTREE TR | 233 | $4,000 | 0.0% | $17.17 | — | HEDGED HI YLD BD | 97717W430 |
| NULG | NUSHARES ETF TR | 127 | $4,000 | 0.0% | $31.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| EPR | EPR PPTYS | 200 | $4,000 | 0.0% | $20.00 | — | COM SH BEN INT | 26884U109 |
| — | GLU MOBILE INC | 714 | $4,000 | 0.0% | $5.60 | — | COM | 379890106 |
| BOTZ | GLOBAL X FDS | 270 | $4,000 | 0.0% | $14.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 80 | $4,000 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| IWD | ISHARES TR | 44 | $4,000 | 0.0% | $90.91 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $4,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 49 | $4,000 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 26 | $4,000 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100 | $4,000 | 0.0% | $53.57 | 0.0% | COM | 87357P100 |
| — | HANCOCK JOHN PFD INCOME FD | 250 | $4,000 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| NOK | NOKIA CORP | 1,300 | $4,000 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INC | 122 | $4,000 | 0.0% | $32.79 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 50 | $4,000 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| XBI | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 59 | $4,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| MET | METLIFE INC | 120 | $3,000 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 32 | $3,000 | 0.0% | $93.75 | — | SBI CONS DISCR | 81369Y407 |
| MPLX | MPLX LP | 323 | $3,000 | 0.0% | $9.29 | — | COM UNIT REP LTD | 55336V100 |
| — | SPIRIT AIRLS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 848577102 |
| OC | OWENS CORNING NEW | 90 | $3,000 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| ARCC | ARES CAPITAL CORP | 302 | $3,000 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | SHOCKWAVE MED INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 82489T104 |
| TDOC | TELADOC HEALTH INC | 20 | $3,000 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 96 | $3,000 | 0.0% | $31.25 | — | COM | 33736N101 |
| DOW | DOW INC | 115 | $3,000 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $3,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 40 | $3,000 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 36 | $3,000 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $3,000 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 78 | $3,000 | 0.0% | $38.46 | — | COMMUNICATION | 81369Y852 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19 | $3,000 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| XRAY | DENTSPLY SIRONA INC | 85 | $3,000 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| CB | CHUBB LIMITED | 29 | $3,000 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 66 | $3,000 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 250 | $3,000 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| NULV | NUSHARES ETF TR | 159 | $3,000 | 0.0% | $18.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| AJG | GALLAGHER ARTHUR J & CO | 44 | $3,000 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| NUDM | NUSHARES ETF TR | 149 | $3,000 | 0.0% | $20.13 | — | NUVEEN ESG INTL | 67092P805 |
| VFC | V F CORP | 56 | $3,000 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 102 | $3,000 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67 | $3,000 | 0.0% | $44.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVER FINL SVCS | 86 | $3,000 | 0.0% | $34.88 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 52 | $3,000 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| STOT | SSGA ACTIVE TR | 60 | $2,000 | 0.0% | $33.33 | — | SPDR DBLELN SHRT | 78470P200 |
| MU | MICRON TECHNOLOGY INC | 62 | $2,000 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 592 | $2,000 | 0.0% | $3.38 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 76 | $2,000 | 0.0% | $26.32 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PROPERTY PARTRS L | 276 | $2,000 | 0.0% | $7.25 | — | UNIT LTD PARTN | G16249107 |
| AGNG | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 | — | LNTY THMTC ETF | 37954Y772 |
| IHE | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | U.S. PHARMA ETF | 464288836 |
| HAL | HALLIBURTON CO | 310 | $2,000 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 25 | $2,000 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| ETSY | ETSY INC | 66 | $2,000 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| UA | UNDER ARMOUR INC | 254 | $2,000 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| EOG | EOG RES INC | 83 | $2,000 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| EIDO | ISHARES TR | 190 | $2,000 | 0.0% | $10.53 | — | MSCI INDONIA ETF | 46429B309 |
| IHI | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $2,000 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | RUS 2000 VAL ETF | 464287630 |
| IP | INTL PAPER CO | 66 | $2,000 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| LIT | GLOBAL X FDS | 112 | $2,000 | 0.0% | $17.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CENTURYLINK INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 156700106 |
| EIX | EDISON INTL | 45 | $2,000 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| MTB | M & T BK CORP | 24 | $2,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| NI | NISOURCE INC | 94 | $2,000 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| PPG | PPG INDS INC | 24 | $2,000 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| TSLA | TESLA INC | 4 | $2,000 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 94 | $2,000 | 0.0% | $21.28 | — | S&P500 HDL VOL | 46138E362 |
| SNSR | GLOBAL X FDS | 145 | $2,000 | 0.0% | $13.79 | — | INTERNET OF THNG | 37954Y780 |
| — | INVESCO EXCH TRD SLF IDX FD | 118 | $2,000 | 0.0% | $16.95 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 120 | $2,000 | 0.0% | $16.67 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 113 | $2,000 | 0.0% | $17.70 | — | BULSHS 2023 HY | 46138J858 |
| — | AMERICAN SOFTWARE INC | 147 | $2,000 | 0.0% | $13.61 | — | CL A | 029683109 |
| MDB | MONGODB INC | 17 | $2,000 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| — | LIBERTY ALL STAR EQUITY FD | 495 | $2,000 | 0.0% | $4.04 | — | SH BEN INT | 530158104 |
| AIQ | GLOBAL X FDS | 143 | $2,000 | 0.0% | $13.99 | — | FUTR ANALY ETF | 37954Y632 |
| SIXG | ETF SER SOLUTIONS | 94 | $2,000 | 0.0% | $21.28 | — | DEFIANCE NEXT | 26922A289 |
| BYND | BEYOND MEAT INC | 33 | $2,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| NEO | NEOGENOMICS INC | 100 | $2,000 | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| IXN | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | GLOBAL TECH ETF | 464287291 |
| DLTR | DOLLAR TREE INC | 30 | $2,000 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 60 | $2,000 | 0.0% | $33.33 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 12 | $1,000 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| — | TELARIA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 879181105 |
| — | EL PASO ELEC CO | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,000 | 0.0% | $48.21 | 0.0% | COM | 20451N101 |
| — | AMC ENTMT HLDGS INC | 503 | $1,000 | 0.0% | $1.99 | — | CL A COM | 00165C104 |
| CL | COLGATE PALMOLIVE CO | 22 | $1,000 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| WD | WALKER & DUNLOP INC | 28 | $1,000 | 0.0% | $53.80 | 0.0% | COM | 93148P102 |
| CVNA | CARVANA CO | 25 | $1,000 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| APPN | APPIAN CORP | 47 | $1,000 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $1,000 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| NBIS | YANDEX N V | 35 | $1,000 | 0.0% | $28.57 | — | SHS CLASS A | N97284108 |
| CHD | CHURCH & DWIGHT INC | 22 | $1,000 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| NUEM | NUSHARES ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | AURORA CANNABIS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 05156X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $1,000 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| TWLO | TWILIO INC | 12 | $1,000 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 040413106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 295 | $1,000 | 0.0% | $3.39 | — | COM SH BEN INT | 25525P107 |
| FSLR | FIRST SOLAR INC | 50 | $1,000 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| DOX | AMDOCS LTD | 20 | $1,000 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 59 | $1,000 | 0.0% | $16.95 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 62 | $1,000 | 0.0% | $16.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 59 | $1,000 | 0.0% | $16.95 | — | INVSCO BLSH 26 | 46138J635 |
| — | TALLGRASS ENERGY LP | 80 | $1,000 | 0.0% | $12.50 | — | CLASS A SHS | 874696107 |
| MORN | MORNINGSTAR INC | 10 | $1,000 | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| — | ATLASSIAN CORP PLC | 12 | $1,000 | 0.0% | $83.33 | — | CL A | G06242104 |
| ACGL | ARCH CAP GROUP LTD | 62 | $1,000 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| AXON | AXON ENTERPRISE INC | 25 | $1,000 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| PLNT | PLANET FITNESS INC | 23 | $1,000 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | GLOBAL X FDS | 120 | $1,000 | 0.0% | $8.33 | — | HELTH WELL ETF | 37954Y798 |
| BILI | BILIBILI INC | 52 | $1,000 | 0.0% | $19.23 | — | SPONS ADS REP Z | 090040106 |
| — | SKECHERS U S A INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A | 830566105 |
| — | VECTOIQ ACQUISITION CORP | 139 | $1,000 | 0.0% | $7.19 | — | COM | 92243N103 |
| ASB | ASSOCIATED BANC CORP | 94 | $1,000 | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| GH | GUARDANT HEALTH INC | 15 | $1,000 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| BAX | BAXTER INTL INC | 18 | $1,000 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1,000 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| CWCO | CONSOLIDATED WATER CO INC | 80 | $1,000 | 0.0% | $14.66 | 0.0% | ORD | G23773107 |
| OXY | OCCIDENTAL PETE CORP | 101 | $1,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| SHAK | SHAKE SHACK INC | 50 | $1,000 | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| VLO | VALERO ENERGY CORP | 43 | $1,000 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| VTR | VENTAS INC | 41 | $1,000 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| TGT | TARGET CORP | 13 | $1,000 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 14 | $1,000 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| UAA | UNDER ARMOUR INC | 200 | $1,000 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC | 43 | $1,000 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 24 | $1,000 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| SPMD | SPDR SER TR | 75 | $1,000 | 0.0% | $13.33 | — | PORTFOLIO S&P400 | 78464A847 |
| YUMC | YUM CHINA HLDGS INC | 24 | $1,000 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| — | QUIDEL CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 74838J101 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $1,000 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| EOLS | EVOLUS INC | 300 | $1,000 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| W | WAYFAIR INC | 20 | $1,000 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| — | UNITED STATES STL CORP NEW | 198 | $1,000 | 0.0% | $5.05 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 23 | $1,000 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| NVRI | HARSCO CORP | 188 | $1,000 | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| DLTH | DULUTH HLDGS INC | 353 | $1,000 | 0.0% | $7.44 | 0.0% | COM CL B | 26443V101 |
| HSBC | HSBC HLDGS PLC | 45 | $1,000 | 0.0% | $22.22 | — | SPON ADR NEW | 404280406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | RISNG DIVD ACHIV | 33738R506 |
| CMI | CUMMINS INC | 6 | $0 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| AGI | ALAMOS GOLD INC NEW | 50 | $0 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $0 | 0.0% | $0.47 | 0.0% | COM NEW | 66510M204 |
| PRU | PRUDENTIAL FINL INC | 14 | $0 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $0 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| — | ASSERTIO THERAPEUTICS INC | 595 | $0 | 0.0% | — | — | COM | 04545L107 |
| CNK | CINEMARK HOLDINGS INC | 30 | $0 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| — | SUNESIS PHARMACEUTICALS INC | 166 | $0 | 0.0% | — | — | COM | 867328700 |
| — | MARATHON OIL CORP | 140 | $0 | 0.0% | — | — | COM | 565849106 |
| CFR | CULLEN FROST BANKERS INC | 10 | $0 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 26 | $0 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| DD | DUPONT DE NEMOURS INC | 15 | $0 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 9 | $0 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 27 | $0 | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| — | L BRANDS INC | 59 | $0 | 0.0% | — | — | COM | 501797104 |
| AGGY | WISDOMTREE TR | 16 | $0 | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| CTVA | CORTEVA INC | 15 | $0 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| — | SIERRA WIRELESS INC | 100 | $0 | 0.0% | — | — | COM | 826516106 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | QURATE RETAIL INC | 85 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | — | — | COM | 165167107 |
| STLD | STEEL DYNAMICS INC | 29 | $0 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| — | FIVE STAR SENIOR LIVING INC | 19 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | VIVINT SOLAR INC | 40 | $0 | 0.0% | — | — | COM | 92854Q106 |
| WMB | WILLIAMS COS INC | 57 | $0 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | $0 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 4 | $0 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| NTR | NUTRIEN LTD | 29 | $0 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| HSY | HERSHEY CO | 7 | $0 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 7 | $0 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| VDE | VANGUARD WORLD FDS | 16 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| NUSC | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ZYNGA INC | 74 | $0 | 0.0% | — | — | CL A | 98986T108 |
| FIVE | FIVE BELOW INC | 6 | $0 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| BSVN | BANK7 CORP | 100 | $0 | 0.0% | $13.11 | 0.0% | COM | 06652N107 |
| GPC | GENUINE PARTS CO | 12 | $0 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| FTNT | FORTINET INC | 8 | $0 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 14 | $0 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| SFIX | STITCH FIX INC | 40 | $0 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| PKX | POSCO | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| POST | POST HLDGS INC | 11 | $0 | 0.0% | $64.99 | 0.0% | COM | 737446104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16 | $0 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |