CIK: 0001821407 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 27, 2020
Total Value ($000): $392,200
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 315,312 | $39,722 | 10.1% | $101.53 | 0.0% | — | 742718109 |
| CHE | CHEMED CORPORATION NEW | 58,342 | $27,830 | 7.1% | $438.28 | 0.0% | — | 16359R103 |
| AAPL | APPLE INC COM | 74,653 | $23,600 | 6.0% | $75.09 | 0.0% | — | 037833100 |
| VTI | Vanguard Total Stock Mkt Viper | 94,034 | $14,719 | 3.8% | $156.53 | — | — | 922908769 |
| META | FACEBOOK INC COM CL A | 43,138 | $9,532 | 2.4% | $207.33 | 0.0% | — | 30303M102 |
| JPST | JPMorgan Ultra Short Income | 181,406 | $9,203 | 2.3% | $50.73 | — | — | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 54,484 | $9,023 | 2.3% | $173.06 | 0.0% | — | 594918104 |
| SPLV | Invesco S&P 500 Low Volatility | 128,683 | $6,393 | 1.6% | $49.68 | — | — | 46138E354 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 199,350 | $6,197 | 1.6% | $31.09 | — | — | 26922A784 |
| BAC | BANK OF AMERICA CORPORATION COM | 174,407 | $5,978 | 1.5% | $20.57 | 0.0% | — | 060505104 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 59,712 | $5,852 | 1.5% | $98.00 | — | — | 46429B663 |
| — | Invesco 2020 HY Bulletshares | 239,043 | $5,565 | 1.4% | $23.28 | — | — | 46138J601 |
| FVD | FIRST TST VALUE LI SHS ETF | 151,877 | $5,485 | 1.4% | $36.11 | — | — | 33734H106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 140,311 | $5,455 | 1.4% | $38.88 | — | — | 78464A664 |
| SCHB | Schwab US Broad Mkt ETF | 54,102 | $3,975 | 1.0% | $73.47 | — | — | 808524102 |
| INTC | INTEL CORP COM | 65,697 | $3,975 | 1.0% | $53.20 | 0.0% | — | 458140100 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 96,022 | $3,840 | 1.0% | $32.59 | 0.0% | — | 861025104 |
| PRF | Invesco FTSE RAFI US 1000 | 35,196 | $3,812 | 1.0% | $108.31 | — | — | 46137V613 |
| SHAK | SHAKE SHACK INC COM CL A | 50,643 | $3,548 | 0.9% | $50.57 | 0.0% | — | 819047101 |
| XOM | EXXON MOBIL CORPORATION COM | 49,840 | $3,390 | 0.9% | $34.82 | 0.0% | — | 30231G102 |
| PHDG | Invesco S&P 500 Hedged ETF | 109,094 | $3,380 | 0.9% | $30.98 | — | — | 46090A705 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 119,953 | $3,291 | 0.8% | $27.44 | — | — | 26922A388 |
| NKE | NIKE INC COM CL B | 31,202 | $3,261 | 0.8% | $85.46 | 0.0% | — | 654106103 |
| LVS | LAS VEGAS SANDS CORP COM | 42,927 | $3,007 | 0.8% | $44.86 | 0.0% | — | 517834107 |
| SBUX | STARBUCKS CORP COM | 28,726 | $2,653 | 0.7% | $66.33 | 0.0% | — | 855244109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 7,643 | $2,531 | 0.6% | $331.15 | — | — | 78462F103 |
| GIS | GENERAL MILLS INC COM | 41,836 | $2,273 | 0.6% | $49.89 | 0.0% | — | 370334104 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 149,947 | $2,270 | 0.6% | $15.14 | — | — | 98149E204 |
| TECH | BIO-TECHNE CORP COM | 9,772 | $2,164 | 0.6% | $58.49 | 0.0% | — | 09073M104 |
| MO | ALTRIA GROUP INC COM | 42,164 | $2,140 | 0.5% | $24.96 | 0.0% | — | 02209S103 |
| CHD | CHURCH & DWIGHT COM | 29,478 | $2,137 | 0.5% | $68.10 | 0.0% | — | 171340102 |
| PEP | PEPSICO INC COM | 14,580 | $2,066 | 0.5% | $110.78 | 0.0% | — | 713448108 |
| CVX | CHEVRON CORPORATION COM | 17,653 | $2,016 | 0.5% | $69.83 | 0.0% | — | 166764100 |
| TSCO | TRACTOR SUPPLY CO COM | 21,178 | $1,983 | 0.5% | $20.01 | 0.0% | — | 892356106 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 39,279 | $1,974 | 0.5% | $50.26 | — | — | 46431W507 |
| ROST | ROSS STORES INC COM | 16,500 | $1,943 | 0.5% | $85.67 | 0.0% | — | 778296103 |
| — | SANDERSON FARM INC COM | 12,542 | $1,922 | 0.5% | $153.25 | — | — | 800013104 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 18,766 | $1,908 | 0.5% | $101.67 | — | — | 46432F339 |
| DIS | WALT DISNEY COMPANY (THE) COM | 13,246 | $1,904 | 0.5% | $107.86 | 0.0% | — | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 8,272 | $1,891 | 0.5% | $182.62 | 0.0% | — | 084670702 |
| FARM | FARMER BROS CO COM | 145,517 | $1,865 | 0.5% | $8.04 | 0.0% | — | 307675108 |
| — | GENERAL ELECTRIC CO COM | 158,803 | $1,848 | 0.5% | $11.64 | — | — | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 10,047 | $1,840 | 0.5% | $124.31 | 0.0% | — | 369550108 |
| QCOM | QUALCOMM INC COM | 19,500 | $1,833 | 0.5% | $70.96 | 0.0% | — | 747525103 |
| USB | US BANCORP COM | 31,302 | $1,767 | 0.5% | $27.85 | 0.0% | — | 902973304 |
| MRK | MERCK & CO INC COM | 19,540 | $1,760 | 0.4% | $62.87 | 0.0% | — | 58933Y105 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 11,447 | $1,712 | 0.4% | $162.75 | 0.0% | — | 426281101 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 6,161 | $1,705 | 0.4% | $273.94 | 0.0% | — | 303075105 |
| SCHM | Schwab US Mid-Cap | 32,231 | $1,696 | 0.4% | $52.62 | — | — | 808524508 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 27,809 | $1,665 | 0.4% | $59.87 | — | — | 81369Y506 |
| VFC | V F CORP COM | 17,532 | $1,660 | 0.4% | $58.24 | 0.0% | — | 918204108 |
| PFE | PFIZER INC COM | 41,090 | $1,656 | 0.4% | $25.99 | 0.0% | — | 717081103 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,273 | $1,651 | 0.4% | $137.88 | 0.0% | — | 70450Y103 |
| ITOT | IShares Core S&P Total US Stoc | 23,544 | $1,635 | 0.4% | $69.44 | — | — | 464287150 |
| GWW | GRAINGER W W INC COM | 4,800 | $1,606 | 0.4% | $270.64 | 0.0% | — | 384802104 |
| — | CUBIC CORP COM | 23,008 | $1,579 | 0.4% | $68.63 | — | — | 229669106 |
| SYY | SYSCO CORPORATION | 18,879 | $1,571 | 0.4% | $45.18 | 0.0% | — | 871829107 |
| ATR | APTARGROUP INC COM | 13,360 | $1,545 | 0.4% | $98.88 | 0.0% | — | 038336103 |
| WSM | WILLIAMS-SONOMA INC COM | 20,006 | $1,523 | 0.4% | $30.54 | 0.0% | — | 969904101 |
| VEU | Vanguard FTSE All-World Ex. US | 31,895 | $1,519 | 0.4% | $47.63 | — | — | 922042775 |
| HD | HOME DEPOT INC COM | 6,423 | $1,492 | 0.4% | $199.72 | 0.0% | — | 437076102 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,599 | $1,477 | 0.4% | $273.34 | 0.0% | — | 57636Q104 |
| VCSH | Vanguard S/T Corp Bond Fd | 17,824 | $1,473 | 0.4% | $82.64 | — | — | 92206C409 |
| O | Realty Income Corp. | 24,698 | $1,470 | 0.4% | $40.14 | 0.0% | — | 756109104 |
| NVDA | NVIDIA CORP COM | 5,942 | $1,462 | 0.4% | $8.06 | 0.0% | — | 67066G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 38,615 | $1,437 | 0.4% | $35.94 | 0.0% | — | 499049104 |
| CVS | CVS HEALTH CORPORATION COM | 19,246 | $1,435 | 0.4% | $52.60 | 0.0% | — | 126650100 |
| TSLA | TESLA INC COM | 2,700 | $1,434 | 0.4% | $54.10 | 0.0% | — | 88160R101 |
| QLYS | QUALYS INCORPORATED | 16,210 | $1,385 | 0.4% | $104.77 | 0.0% | — | 74758T303 |
| HRL | HORMEL FOODS CORP COM | 29,041 | $1,362 | 0.3% | $40.81 | 0.0% | — | 440452100 |
| SSTI | SHOTSPOTTER INC COM | 48,780 | $1,359 | 0.3% | $26.83 | 0.0% | — | 82536T107 |
| BA | BOEING CO COM | 4,256 | $1,340 | 0.3% | $153.71 | 0.0% | — | 097023105 |
| AMZN | AMAZON COM INC COM | 709 | $1,337 | 0.3% | $120.78 | 0.0% | — | 023135106 |
| — | Invesco 2021 HY Bulletshares | 57,580 | $1,306 | 0.3% | $22.68 | — | — | 46138J809 |
| VIG | Vanguard Dividend Appreciation | 11,003 | $1,289 | 0.3% | $117.15 | — | — | 921908844 |
| GOOG | ALPHABET INC COM CL C | 863 | $1,274 | 0.3% | $66.98 | 0.0% | — | 02079K107 |
| GPC | GENUINE PARTS CO COM | 12,059 | $1,224 | 0.3% | $67.34 | 0.0% | — | 372460105 |
| — | OASIS PETROLEUM INC COM | 428,302 | $1,199 | 0.3% | $2.80 | — | — | 674215108 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 26,151 | $1,161 | 0.3% | $31.61 | 0.0% | — | 760281204 |
| VZ | VERIZON COMMUNICATIONS COM | 19,190 | $1,158 | 0.3% | $40.75 | 0.0% | — | 92343V104 |
| SCHD | Schwab US Dividend Equity | 22,117 | $1,145 | 0.3% | $51.77 | — | — | 808524797 |
| IJH | Ishares S&P Midcap | 6,439 | $1,145 | 0.3% | $177.82 | — | — | 464287507 |
| CINF | CINCINNATI FINANCIAL CORP COM | 10,636 | $1,131 | 0.3% | $57.00 | 0.0% | — | 172062101 |
| SPDW | SPDR World Ex-US ETF | 40,752 | $1,126 | 0.3% | $27.63 | — | — | 78463X889 |
| BND | Vanguard Bond Index Fund | 12,672 | $1,120 | 0.3% | $88.38 | — | — | 921937835 |
| FITB | FIFTH THIRD BANCORP COM | 38,424 | $1,116 | 0.3% | $14.84 | 0.0% | — | 316773100 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 49,212 | $1,115 | 0.3% | $22.66 | — | — | 78463X848 |
| ABT | ABBOTT LABORATORIES COM | 12,138 | $1,088 | 0.3% | $81.94 | 0.0% | — | 002824100 |
| ITRI | ITRON INC COM | 12,445 | $1,079 | 0.3% | $63.70 | 0.0% | — | 465741106 |
| MMM | 3M COMPANY COM | 5,966 | $1,071 | 0.3% | $102.42 | 0.0% | — | 88579Y101 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 14,376 | $1,025 | 0.3% | $64.45 | 0.0% | — | 553530106 |
| PSA | PUBLIC STORAGE COM | 4,599 | $1,023 | 0.3% | $151.61 | 0.0% | — | 74460D109 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,021 | 0.3% | $40.36 | 0.0% | — | 257651109 |
| JNJ | JOHNSON & JOHNSON COM | 6,830 | $1,014 | 0.3% | $124.24 | 0.0% | — | 478160104 |
| HRB | BLOCK (H & R) INC COM | 41,324 | $1,005 | 0.3% | $12.75 | 0.0% | — | 093671105 |
| GOOGL | ALPHABET INC COM CL A | 683 | $1,003 | 0.3% | $66.92 | 0.0% | — | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,503 | $995 | 0.3% | $117.88 | 0.0% | — | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,007 | $985 | 0.3% | $96.49 | 0.0% | — | 83088M102 |
| — | Wells Fargo 7.5 Cnv Pfd L | 734 | $952 | 0.2% | $1297.00 | — | — | 949746804 |
| BK | Bank Of New York Mellon | 23,456 | $907 | 0.2% | $31.07 | 0.0% | — | 064058100 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 14,920 | $901 | 0.2% | $60.39 | — | — | 33733E104 |
| — | UNITED TECHNOLOGIES CORP COM | 5,839 | $901 | 0.2% | $154.31 | — | — | 913017109 |
| ADBE | ADOBE INC COM | 2,531 | $882 | 0.2% | $370.53 | 0.0% | — | 00724F101 |
| T | AT&T INC COM | 22,804 | $880 | 0.2% | $15.50 | 0.0% | — | 00206R102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 12,191 | $851 | 0.2% | $69.81 | — | — | 464287465 |
| BIO | Bio-Rad Laboratories | 1,850 | $835 | 0.2% | $441.30 | 0.0% | — | 090572207 |
| V | VISA INC COM CL A | 4,046 | $832 | 0.2% | $175.53 | 0.0% | — | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM | 5,981 | $822 | 0.2% | $81.74 | 0.0% | — | 46625H100 |
| TIP | IShares LehmanTIPS Bond Fd | 6,607 | $813 | 0.2% | $123.05 | — | — | 464287176 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 18,976 | $809 | 0.2% | $42.63 | — | — | 46434V621 |
| EMR | EMERSON ELEC COMPANY | 10,187 | $787 | 0.2% | $50.28 | 0.0% | — | 291011104 |
| AMT | AMERICAN TOWER CORP COM | 3,258 | $767 | 0.2% | $210.56 | 0.0% | — | 03027X100 |
| MPLX | MPLX LP COM UNIT REP LTD | 29,116 | $747 | 0.2% | $25.66 | — | — | 55336V100 |
| AMGN | AMGEN INC COM | 3,078 | $732 | 0.2% | $191.68 | 0.0% | — | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 4,752 | $721 | 0.2% | $85.95 | 0.0% | — | 693475105 |
| — | FOOT LOCKER INC COM | 17,787 | $704 | 0.2% | $39.58 | — | — | 344849104 |
| KO | COCA-COLA CO COM | 12,261 | $699 | 0.2% | $38.72 | 0.0% | — | 191216100 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM | 35,190 | $693 | 0.2% | $5.44 | 0.0% | — | 05684B107 |
| SCHR | Schwab Intermediate Term Treas | 11,651 | $685 | 0.2% | $58.79 | — | — | 808524854 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,125 | $683 | 0.2% | $165.58 | — | — | 485170302 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,045 | $680 | 0.2% | $332.52 | — | — | 464287200 |
| VGIT | Vanguard Inter Govt Bond ETF | 9,591 | $677 | 0.2% | $70.59 | — | — | 92206C706 |
| BDX | BECTON DICKINSON & CO COM | 2,450 | $675 | 0.2% | $220.31 | 0.0% | — | 075887109 |
| ORCL | ORACLE CORP COM | 12,088 | $666 | 0.2% | $48.99 | 0.0% | — | 68389X105 |
| QQQ | INVESCO QQQ | 2,978 | $665 | 0.2% | $223.30 | — | — | 46090E103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,950 | $649 | 0.2% | $103.40 | 0.0% | — | 810186106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,365 | $640 | 0.2% | $27.74 | 0.0% | — | 89832Q109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,317 | $636 | 0.2% | $116.75 | 0.0% | — | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,470 | $631 | 0.2% | $47.92 | 0.0% | — | 110122108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 19,135 | $631 | 0.2% | $32.98 | — | — | 01881G106 |
| TJX | TJX COS INC COM | 10,132 | $630 | 0.2% | $46.63 | 0.0% | — | 872540109 |
| CSCO | CISCO SYSTEMS INC COM | 12,652 | $617 | 0.2% | $37.00 | 0.0% | — | 17275R102 |
| VCIT | Vanguard I/T Corp Bond | 6,255 | $595 | 0.2% | $95.12 | — | — | 92206C870 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,319 | $593 | 0.2% | $51.98 | 0.0% | — | 65339F101 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 14,810 | $588 | 0.1% | $39.70 | — | — | 78468R788 |
| DUK | DUKE ENERGY CORP COM | 6,228 | $582 | 0.1% | $67.61 | 0.0% | — | 26441C204 |
| HSY | HERSHEY COMPANY COM | 3,817 | $580 | 0.1% | $117.69 | 0.0% | — | 427866108 |
| LYFT | LYFT INCORPORATED CLASS A COM | 12,000 | $576 | 0.1% | $31.62 | 0.0% | — | 55087P104 |
| LOW | LOWE'S COMPANIES INC COM | 4,703 | $569 | 0.1% | $103.31 | 0.0% | — | 548661107 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 39,166 | $562 | 0.1% | $9.87 | 0.0% | — | 20337X109 |
| — | TARGET CORPORATION | 4,733 | $540 | 0.1% | $114.09 | — | — | 87808K106 |
| SCHE | Schwab Emerg Mkt Equity | 21,791 | $531 | 0.1% | $24.37 | — | — | 808524706 |
| CTAS | CINTAS CORPORATION | 1,866 | $526 | 0.1% | $54.66 | 0.0% | — | 172908105 |
| — | BLACKROCK INC COM | 992 | $525 | 0.1% | $529.23 | — | — | 09247X101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,800 | $512 | 0.1% | $32.41 | — | — | 336917109 |
| — | VEONEER INC COM | 35,665 | $511 | 0.1% | $14.33 | — | — | 92336X109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 15,412 | $505 | 0.1% | $32.77 | — | — | 33738R605 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,465 | $503 | 0.1% | $145.17 | — | — | 78463V107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,602 | $501 | 0.1% | $91.40 | 0.0% | — | 459200101 |
| MCD | MCDONALD'S CORPORATION COM | 2,308 | $486 | 0.1% | $161.00 | 0.0% | — | 580135101 |
| VTR | Ventas Inc | 13,205 | $484 | 0.1% | $26.96 | 0.0% | — | 92276F100 |
| SJM | SMUCKER (JM) CO COM | 4,474 | $478 | 0.1% | $93.45 | 0.0% | — | 832696405 |
| AMAT | Applied Materials | 7,740 | $468 | 0.1% | $51.23 | 0.0% | — | 038222105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 5,119 | $466 | 0.1% | $77.66 | 0.0% | — | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 5,260 | $461 | 0.1% | $54.79 | 0.0% | — | 718172109 |
| SNAP | SNAP INC COM CL A | 24,800 | $461 | 0.1% | $17.78 | 0.0% | — | 83304A106 |
| NVO | Novo-Nordisk A-S Adr | 6,970 | $456 | 0.1% | $65.42 | — | — | 670100205 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,260 | $456 | 0.1% | $175.54 | 0.0% | — | 773903109 |
| ABBV | ABBVIE INC COM | 5,122 | $451 | 0.1% | $70.50 | 0.0% | — | 00287Y109 |
| ZROZ | PIMCO ETF TRUST 25YR ZERO U S ETF | 3,309 | $447 | 0.1% | $135.09 | — | — | 72201R882 |
| SPMD | SPDR Mid Cap | 14,274 | $446 | 0.1% | $31.25 | — | — | 78464A847 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,641 | $443 | 0.1% | $167.74 | — | — | 464287655 |
| NFLX | NETFLIX INC COM | 1,296 | $435 | 0.1% | $42.56 | 0.0% | — | 64110L106 |
| WDAY | WORLD GOLD TRUST SPDR GOLD MINISHARES TR | 27,804 | $432 | 0.1% | $161.65 | 0.0% | — | 98138H101 |
| RSP | Invesco S&P 500 Equal Weight E | 4,192 | $427 | 0.1% | $101.86 | — | — | 46137V357 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 13,849 | $426 | 0.1% | $30.76 | — | — | 81369Y605 |
| WFC | WELLS FARGO & COMPANY COM | 8,561 | $420 | 0.1% | $23.98 | 0.0% | — | 949746101 |
| — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,423 | $419 | 0.1% | $65.23 | — | — | 33733A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,244 | $406 | 0.1% | $95.66 | — | — | 922908553 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $405 | 0.1% | $115.71 | — | — | 78464A631 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,099 | $405 | 0.1% | $57.05 | — | — | 808524870 |
| ISRG | Intuitive Surgical Inc | 705 | $402 | 0.1% | $179.26 | 0.0% | — | 46120E602 |
| OSCV | OPUS SMALL CAP VALUE ETF | 14,250 | $392 | 0.1% | $27.51 | — | — | 26922A446 |
| PCY | Invesco Emer Mkts Sovereign De | 14,618 | $391 | 0.1% | $26.75 | — | — | 46138E784 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 45,260 | $388 | 0.1% | $8.57 | — | — | 00162Q866 |
| DD | DUPONT DE NEMOURS INC COM | 6,210 | $387 | 0.1% | $17.44 | 0.0% | — | 26614N102 |
| CRON | CRONOS GROUP INC COM | 49,895 | $383 | 0.1% | $6.11 | 0.0% | — | 22717L101 |
| SPSB | SPDR St Term Corp BndETF | 12,180 | $382 | 0.1% | $31.36 | — | — | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,879 | $382 | 0.1% | $150.98 | 0.0% | — | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $382 | 0.1% | $94.32 | — | — | 921946406 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,090 | $375 | 0.1% | $179.43 | — | — | 50540R409 |
| BKNG | BOOKING HLDGS INCORPORATED | 186 | $370 | 0.1% | $1497.60 | 0.0% | — | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,493 | $361 | 0.1% | $164.18 | 0.0% | — | 38141G104 |
| AGG | Ishares Trust Lehman Aggregate | 3,008 | $356 | 0.1% | $118.35 | — | — | 464287226 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 7,566 | $341 | 0.1% | $45.07 | — | — | 464287234 |
| — | Invesco 2020 Corp Bulletshares | 15,655 | $333 | 0.1% | $21.27 | — | — | 46138J502 |
| DOW | DOW INC COM | 6,154 | $326 | 0.1% | $26.85 | 0.0% | — | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,368 | $326 | 0.1% | $85.14 | 0.0% | — | 45866F104 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 5,233 | $325 | 0.1% | $62.11 | — | — | 33733E108 |
| KBE | SPDR S&P BANK ETF | 7,000 | $324 | 0.1% | $46.29 | — | — | 78464A797 |
| SCHZ | Schwab US Agg Bnd ETF | 5,737 | $323 | 0.1% | $56.30 | — | — | 808524839 |
| MU | MICRON TECHNOLOGY INC COM | 5,810 | $319 | 0.1% | $46.01 | 0.0% | — | 595112103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,575 | $319 | 0.1% | $202.54 | — | — | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,735 | $316 | 0.1% | $53.02 | 0.0% | — | 007903107 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 6,518 | $314 | 0.1% | $48.17 | — | — | 464289867 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $312 | 0.1% | $56.73 | — | — | 78464A698 |
| SPAB | SPDR Aggregate Bond ETF | 10,079 | $311 | 0.1% | $30.86 | — | — | 78464A649 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $304 | 0.1% | $82.52 | — | — | 922042742 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,114 | $301 | 0.1% | $25.67 | 0.0% | — | 84265V105 |
| SRE | Sempra Energy | 2,561 | $300 | 0.1% | $51.07 | 0.0% | — | 816851109 |
| SF | STIFEL FINL CORPORATION | 4,662 | $297 | 0.1% | $27.43 | 0.0% | — | 860630102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,594 | $292 | 0.1% | $44.28 | — | — | 921943858 |
| LLY | ELI LILLY AND COMPANY COM | 2,186 | $287 | 0.1% | $143.90 | 0.0% | — | 532457108 |
| SDY | SPDR S&P Dividend | 3,105 | $283 | 0.1% | $91.14 | — | — | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,602 | $282 | 0.1% | $126.99 | 0.0% | — | 053015103 |
| WMT | WALMART INC COM | 2,403 | $280 | 0.1% | $38.07 | 0.0% | — | 931142103 |
| CBRL | CRACKER BARREL OLD COM | 1,766 | $279 | 0.1% | $80.27 | 0.0% | — | 22410J106 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 25,150 | $277 | 0.1% | $11.01 | — | — | 128117108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,850 | $269 | 0.1% | $44.56 | 0.0% | — | 609207105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,448 | $265 | 0.1% | $183.01 | — | — | 464287614 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 6,305 | $265 | 0.1% | $14.81 | 0.0% | — | 674599105 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,465 | $263 | 0.1% | $48.12 | — | — | 46137V522 |
| KMB | KIMBERLY CLARK CORP COM | 1,841 | $262 | 0.1% | $112.69 | 0.0% | — | 494368103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,231 | $261 | 0.1% | $212.02 | — | — | 01609W102 |
| TER | TERADYNE INC COM | 3,738 | $260 | 0.1% | $65.50 | 0.0% | — | 880770102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,360 | $259 | 0.1% | $36.62 | 0.0% | — | 025932104 |
| SO | SOUTHERN COMPANY | 3,760 | $256 | 0.1% | $44.76 | 0.0% | — | 842587107 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,225 | $255 | 0.1% | $114.61 | — | — | 464288281 |
| — | LEGG MASON INCORPORATED | 6,825 | $255 | 0.1% | $37.36 | — | — | 524901105 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 6,272 | $255 | 0.1% | $40.66 | — | — | 78463X202 |
| COST | COSTCO WHOLESALE CORP COM | 799 | $248 | 0.1% | $279.18 | 0.0% | — | 22160K105 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 16,304 | $243 | 0.1% | $14.90 | — | — | 90187B408 |
| UNH | UNITEDHEALTH GROUP INC COM | 810 | $242 | 0.1% | $261.11 | 0.0% | — | 91324P102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $242 | 0.1% | $76.49 | — | — | 337344105 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,924 | $240 | 0.1% | $61.16 | — | — | 464287499 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,810 | $237 | 0.1% | $84.34 | — | — | 464287804 |
| CSX | CSX CORP COM | 3,207 | $234 | 0.1% | $20.51 | 0.0% | — | 126408103 |
| — | RAYTHEON CO COM | 1,019 | $233 | 0.1% | $228.66 | — | — | 755111507 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $231 | 0.1% | $100.26 | — | — | 25459Y694 |
| — | LINDE PLC COM | 1,079 | $230 | 0.1% | $213.16 | — | — | G5494J103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,787 | $229 | 0.1% | $26.06 | — | — | 33738D101 |
| EMN | EASTMAN CHEMICAL CO COM | 2,992 | $228 | 0.1% | $51.71 | 0.0% | — | 277432100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 5,641 | $225 | 0.1% | $39.89 | — | — | 78464A805 |
| UNP | UNION PACIFIC CORP COM | 1,234 | $225 | 0.1% | $141.44 | 0.0% | — | 907818108 |
| CRM | SALESFORCE.COM INC COM | 1,222 | $222 | 0.1% | $166.47 | 0.0% | — | 79466L302 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,594 | $220 | 0.1% | $138.02 | — | — | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 3,496 | $219 | 0.1% | $61.47 | 0.0% | — | 375558103 |
| VLO | VALERO ENERGY CORP COM | 2,412 | $218 | 0.1% | $47.74 | 0.0% | — | 91913Y100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,317 | $218 | 0.1% | $65.72 | — | — | 46432F842 |
| SPIP | SPDR Barclays TIPS | 7,138 | $215 | 0.1% | $30.12 | — | — | 78464A656 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 5,482 | $207 | 0.1% | $37.76 | — | — | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,581 | $205 | 0.1% | $44.75 | — | — | 922042858 |
| — | MARATHON OIL CORPORATION COM | 15,755 | $203 | 0.1% | $12.88 | — | — | 565849106 |
| — | HILL ROM HLDGS INCORPORATED | 1,750 | $202 | 0.1% | $115.43 | — | — | 431475102 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 9,140 | $201 | 0.1% | $21.99 | — | — | 45409B560 |
| FISV | Fiserv Inc. | 2,050 | $200 | 0.1% | $100.70 | 0.0% | — | 337738108 |
| ERIC | ERICSSON ADR SPONSORED | 21,535 | $189 | 0.0% | $8.78 | — | — | 294821608 |
| — | OPTION CARE HEALTH INCORPORATED | 44,175 | $184 | 0.0% | $4.17 | — | — | 68404L102 |
| — | LIBERTY HEALTH SCIENCES INC COM | 375,600 | $178 | 0.0% | $0.47 | — | — | 530562107 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 38,742 | $167 | 0.0% | $3.15 | 0.0% | — | 37247D106 |
| SA | SEABRIDGE GOLD INC COM | 11,550 | $160 | 0.0% | $14.14 | 0.0% | — | 811916105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,721 | $157 | 0.0% | $6.82 | 0.0% | — | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 14,973 | $144 | 0.0% | $9.62 | — | — | 035710409 |
| KBWD | Invesco KBW High Div Financial | 10,540 | $143 | 0.0% | $13.57 | — | — | 46138E610 |
| F | FORD MOTOR CO COM | 15,308 | $141 | 0.0% | $4.20 | 0.0% | — | 345370860 |
| — | ORGANIGRAM HOLDINGS INC COM | 51,900 | $127 | 0.0% | $2.45 | — | — | 68620P101 |
| — | INSEEGO CORPORATION | 13,149 | $126 | 0.0% | $9.58 | — | — | 45782B104 |
| — | GROUPON INCORPORATED | 39,028 | $123 | 0.0% | $3.15 | — | — | 399473107 |
| GRWG | GROWGENERATION CORP COM | 27,525 | $113 | 0.0% | $5.50 | 0.0% | — | 39986L109 |
| VFF | VILLAGE FARMS INTE COM | 16,300 | $102 | 0.0% | $4.23 | 0.0% | — | 92707Y108 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 10,040 | $98 | 0.0% | $8.24 | 0.0% | — | 39342L108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,450 | $92 | 0.0% | $8.80 | — | — | 27829F108 |
| — | SUPREME CANNABIS CO INC COM | 163,500 | $80 | 0.0% | $0.49 | — | — | 86860J106 |
| — | WHITING PETE CORPORATION NEW COM NEW | 12,884 | $69 | 0.0% | $5.36 | — | — | 966387409 |
| — | CALLON PETE COMPANY DEL | 18,000 | $67 | 0.0% | $3.72 | — | — | 13123X102 |
| NOK | NOKIA OYJ ADR SPONSORED | 13,329 | $49 | 0.0% | $3.68 | — | — | 654902204 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 77,550 | $41 | 0.0% | $0.22 | 0.0% | — | 58507M107 |
| — | KUSHCO HOLDINGS INC COM | 23,050 | $38 | 0.0% | $1.65 | — | — | 50133S103 |
| OPK | OPKO HEALTH INCORPORATED | 23,788 | $38 | 0.0% | $2.24 | 0.0% | — | 68375N103 |
| — | SPROTT INC COM | 15,300 | $35 | 0.0% | $2.29 | — | — | 852066109 |
| RHEP | REGIONAL HEALTH PPTYS INCORPORATED REIT | 13,001 | $19 | 0.0% | $1.28 | 0.0% | — | 75903M309 |
| QCAAF | QUINSAM CAPITAL CORP COM | 238,500 | $17 | 0.0% | $0.05 | 0.0% | — | 748747201 |
| — | CAPTOR CAPITAL CORP COM | 69,972 | $15 | 0.0% | $0.21 | — | — | 14075H202 |
| TMRC | TEXAS MINERAL RESOURCES CORP COM | 10,000 | $12 | 0.0% | $1.33 | 0.0% | — | 88256L109 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $9 | 0.0% | $0.26 | 0.0% | — | 05335P109 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1 | 0.0% | $0.03 | — | — | 135101103 |
| HEMP | HEMP INC COM | 21,700 | $0 | 0.0% | $0.01 | 0.0% | — | 423703206 |