Bedel Financial Consulting as of Dec. 31, 2020
Portfolio Holdings for Bedel Financial Consulting
Bedel Financial Consulting holds 873 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 24.8 | $56M | 331k | 168.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.5 | $12M | 454k | 27.24 | |
| Apple (AAPL) | 4.9 | $11M | 83k | 132.68 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 4.8 | $11M | 214k | 50.47 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 3.2 | $7.1M | 261k | 27.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.9M | 31k | 222.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.0M | 17k | 231.86 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 22k | 181.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 30k | 127.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.0M | 8.1k | 375.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 6.5k | 373.98 | |
| Pepsi (PEP) | 0.8 | $1.9M | 13k | 148.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 921.00 | 1752.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.6M | 14k | 116.21 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.4k | 212.67 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.7 | $1.5M | 18k | 83.05 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 139.15 | |
| Home Depot (HD) | 0.7 | $1.5M | 5.5k | 265.58 | |
| Cummins (CMI) | 0.6 | $1.5M | 6.4k | 227.05 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.6 | $1.4M | 53k | 26.95 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 31k | 44.74 | |
| Amazon (AMZN) | 0.6 | $1.4M | 425.00 | 3256.47 | |
| Patrick Industries (PATK) | 0.6 | $1.3M | 20k | 68.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 5.8k | 229.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 5.8k | 194.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.1k | 214.64 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 49.80 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 4.7k | 222.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.0M | 4.9k | 212.31 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 13k | 77.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $976k | 6.8k | 144.10 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $965k | 1.2k | 817.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $915k | 15k | 60.16 | |
| Ball Corporation (BALL) | 0.4 | $895k | 9.6k | 93.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $886k | 3.5k | 253.22 | |
| Automatic Data Processing (ADP) | 0.4 | $880k | 5.0k | 176.21 | |
| Abbvie (ABBV) | 0.4 | $844k | 7.9k | 107.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $832k | 475.00 | 1751.58 | |
| Illinois Tool Works (ITW) | 0.4 | $821k | 4.0k | 203.92 | |
| Lowe's Companies (LOW) | 0.4 | $814k | 5.1k | 160.46 | |
| Facebook Cl A (META) | 0.4 | $800k | 2.9k | 273.04 | |
| Chevron Corporation (CVX) | 0.4 | $792k | 9.4k | 84.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $781k | 2.3k | 343.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $775k | 19k | 41.23 | |
| Target Corporation (TGT) | 0.3 | $763k | 4.3k | 176.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $749k | 3.8k | 195.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $721k | 3.0k | 241.06 | |
| ExlService Holdings (EXLS) | 0.3 | $702k | 8.2k | 85.18 | |
| Coca-Cola Company (KO) | 0.3 | $688k | 13k | 54.85 | |
| Pfizer (PFE) | 0.3 | $656k | 18k | 36.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $655k | 1.4k | 452.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $621k | 4.6k | 134.74 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.3 | $618k | 21k | 29.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $612k | 6.0k | 102.12 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.3 | $587k | 19k | 30.56 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUL) | 0.3 | $586k | 22k | 26.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $582k | 10k | 56.24 | |
| American Express Company (AXP) | 0.3 | $578k | 4.8k | 120.90 | |
| Clorox Company (CLX) | 0.2 | $555k | 2.8k | 201.82 | |
| Tesla Motors (TSLA) | 0.2 | $546k | 774.00 | 705.43 | |
| CSX Corporation (CSX) | 0.2 | $536k | 5.9k | 90.69 | |
| Us Bancorp Del Com New (USB) | 0.2 | $536k | 12k | 46.60 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.2 | $514k | 17k | 30.06 | |
| Simon Property (SPG) | 0.2 | $513k | 6.0k | 85.34 | |
| 3M Company (MMM) | 0.2 | $504k | 2.9k | 174.94 | |
| International Business Machines (IBM) | 0.2 | $497k | 3.9k | 125.89 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.2 | $485k | 16k | 29.87 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $484k | 13k | 38.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $484k | 5.3k | 90.91 | |
| Tcf Financial Corp | 0.2 | $482k | 13k | 36.99 | |
| First Financial Ban (FFBC) | 0.2 | $481k | 27k | 17.55 | |
| Lci Industries (LCII) | 0.2 | $479k | 3.7k | 129.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $476k | 6.9k | 68.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $475k | 5.4k | 88.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $466k | 5.1k | 91.03 | |
| Philip Morris International (PM) | 0.2 | $455k | 5.5k | 82.76 | |
| Nike CL B (NKE) | 0.2 | $452k | 3.2k | 141.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $441k | 12k | 35.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $439k | 6.9k | 64.07 | |
| At&t (T) | 0.2 | $437k | 15k | 28.78 | |
| Stryker Corporation (SYK) | 0.2 | $423k | 1.7k | 244.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $418k | 3.9k | 107.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $414k | 2.9k | 142.37 | |
| Applied Materials (AMAT) | 0.2 | $411k | 4.8k | 86.34 | |
| Cintas Corporation (CTAS) | 0.2 | $408k | 1.2k | 353.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $398k | 4.1k | 96.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $394k | 4.1k | 97.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $393k | 3.4k | 114.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $393k | 4.6k | 84.83 | |
| Verizon Communications (VZ) | 0.2 | $389k | 6.6k | 58.79 | |
| Gentex Corporation (GNTX) | 0.2 | $388k | 11k | 33.93 | |
| NiSource (NI) | 0.2 | $385k | 17k | 22.92 | |
| Visa Com Cl A (V) | 0.2 | $377k | 1.7k | 218.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $376k | 1.8k | 208.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $375k | 4.1k | 91.64 | |
| Anthem (ELV) | 0.2 | $356k | 1.1k | 321.01 | |
| Altria (MO) | 0.2 | $355k | 8.7k | 40.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $351k | 6.0k | 58.41 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $346k | 6.5k | 53.64 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 11k | 30.35 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 5.3k | 64.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $327k | 6.3k | 52.29 | |
| Innovator Etfs Tr S&p 500 Ultra (USEP) | 0.1 | $325k | 12k | 27.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.1k | 61.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $312k | 1.1k | 286.50 | |
| UnitedHealth (UNH) | 0.1 | $310k | 884.00 | 350.68 | |
| Thor Industries (THO) | 0.1 | $302k | 3.2k | 93.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $298k | 5.9k | 50.26 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.1 | $292k | 11k | 26.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 771.00 | 377.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $290k | 1.1k | 260.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | 4.0k | 72.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $284k | 8.5k | 33.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $284k | 804.00 | 353.23 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $284k | 9.6k | 29.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $281k | 18k | 15.36 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 1.9k | 148.91 | |
| Southern Company (SO) | 0.1 | $278k | 4.5k | 61.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $277k | 1.6k | 178.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 4.6k | 58.50 | |
| Dupont De Nemours (DD) | 0.1 | $267k | 3.7k | 71.24 | |
| Amgen (AMGN) | 0.1 | $265k | 1.2k | 229.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $264k | 739.00 | 357.24 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 1.0k | 259.62 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 1.1k | 233.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $247k | 4.0k | 62.19 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.1 | $243k | 8.6k | 28.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $243k | 2.6k | 92.93 | |
| Emerson Electric (EMR) | 0.1 | $241k | 3.0k | 80.31 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $241k | 4.5k | 54.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $239k | 1.9k | 127.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $238k | 2.6k | 91.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $237k | 6.3k | 37.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $236k | 4.4k | 53.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $235k | 2.2k | 105.71 | |
| Innovator Etfs Tr S&p 500 Power (PNOV) | 0.1 | $232k | 8.0k | 29.00 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.1k | 109.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | 3.2k | 71.56 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $224k | 14k | 16.10 | |
| Innovator Etfs Tr S&p 500 Ultra (UMAR) | 0.1 | $224k | 8.1k | 27.71 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.1 | $221k | 7.9k | 27.86 | |
| Deere & Company (DE) | 0.1 | $220k | 816.00 | 269.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $215k | 923.00 | 232.94 | |
| Dow (DOW) | 0.1 | $214k | 3.9k | 55.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | 507.00 | 420.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $213k | 1.7k | 127.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.8k | 115.38 | |
| Dominion Resources (D) | 0.1 | $206k | 2.7k | 75.05 | |
| Horizon Ban (HBNC) | 0.1 | $205k | 13k | 15.85 | |
| American Electric Power Company (AEP) | 0.1 | $199k | 2.4k | 83.16 | |
| Caterpillar (CAT) | 0.1 | $196k | 1.1k | 181.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $193k | 589.00 | 327.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $193k | 3.7k | 52.39 | |
| Merck & Co (MRK) | 0.1 | $192k | 2.4k | 81.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $189k | 2.1k | 88.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $187k | 4.2k | 44.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $187k | 1.1k | 168.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $186k | 134.00 | 1388.06 | |
| Enbridge (ENB) | 0.1 | $182k | 5.7k | 32.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $178k | 1.5k | 121.75 | |
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.1 | $176k | 6.1k | 28.71 | |
| Fortive (FTV) | 0.1 | $174k | 2.5k | 70.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $171k | 3.4k | 50.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $171k | 1.2k | 136.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $170k | 4.0k | 42.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $170k | 1.2k | 141.43 | |
| salesforce (CRM) | 0.1 | $166k | 746.00 | 222.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $165k | 1.3k | 129.92 | |
| Healthcare Tr Amer Cl A New | 0.1 | $163k | 5.9k | 27.52 | |
| Boeing Company (BA) | 0.1 | $161k | 754.00 | 213.53 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.1 | $159k | 5.5k | 28.94 | |
| Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) | 0.1 | $156k | 5.7k | 27.26 | |
| ConocoPhillips (COP) | 0.1 | $156k | 3.9k | 40.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $155k | 2.3k | 67.33 | |
| General Electric Company | 0.1 | $154k | 14k | 10.78 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.1 | $154k | 5.5k | 27.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $154k | 956.00 | 161.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $152k | 292.00 | 520.55 | |
| Metropcs Communications (TMUS) | 0.1 | $144k | 1.1k | 135.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $144k | 1.7k | 83.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $143k | 734.00 | 194.82 | |
| SYSCO Corporation (SYY) | 0.1 | $141k | 1.9k | 74.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $140k | 2.1k | 67.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $137k | 1.5k | 91.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $136k | 880.00 | 154.55 | |
| Nesco Hldgs | 0.1 | $135k | 18k | 7.36 | |
| W.W. Grainger (GWW) | 0.1 | $135k | 330.00 | 409.09 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $134k | 4.1k | 32.42 | |
| Shopify Cl A (SHOP) | 0.1 | $134k | 118.00 | 1135.59 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.1 | $132k | 3.3k | 40.33 | |
| Medtronic SHS (MDT) | 0.1 | $131k | 1.1k | 117.07 | |
| Ecolab (ECL) | 0.1 | $130k | 600.00 | 216.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $130k | 1.3k | 97.01 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $129k | 1.6k | 79.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $129k | 1.1k | 119.00 | |
| Genuine Parts Company (GPC) | 0.1 | $129k | 1.3k | 100.31 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $128k | 4.3k | 29.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $127k | 1.8k | 69.02 | |
| Prologis (PLD) | 0.1 | $124k | 1.2k | 99.76 | |
| BP Sponsored Adr (BP) | 0.1 | $123k | 6.0k | 20.45 | |
| General Mills (GIS) | 0.1 | $123k | 2.1k | 58.91 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 0.1 | $121k | 4.3k | 27.94 | |
| Allstate Corporation (ALL) | 0.1 | $121k | 1.1k | 109.50 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.1 | $120k | 4.5k | 26.83 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $118k | 6.9k | 17.11 | |
| Biogen Idec (BIIB) | 0.1 | $118k | 483.00 | 244.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $115k | 3.2k | 36.02 | |
| Trane Technologies SHS (TT) | 0.1 | $113k | 776.00 | 145.62 | |
| BlackRock | 0.1 | $113k | 157.00 | 719.75 | |
| First Internet Bancorp (INBK) | 0.0 | $112k | 3.9k | 28.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $111k | 1.3k | 88.45 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $110k | 1.5k | 73.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 933.00 | 116.83 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $108k | 3.8k | 28.32 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $108k | 4.0k | 27.00 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $106k | 3.5k | 30.06 | |
| Netflix (NFLX) | 0.0 | $105k | 195.00 | 538.46 | |
| First Merchants Corporation (FRME) | 0.0 | $105k | 2.8k | 37.42 | |
| Bausch Health Companies (BHC) | 0.0 | $104k | 5.0k | 20.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $104k | 1.2k | 88.59 | |
| American Tower Reit (AMT) | 0.0 | $102k | 454.00 | 224.67 | |
| Kimball Electronics (KE) | 0.0 | $101k | 6.3k | 15.96 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $100k | 2.2k | 45.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $100k | 879.00 | 113.77 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $98k | 7.4k | 13.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $97k | 2.0k | 49.74 | |
| L3harris Technologies (LHX) | 0.0 | $97k | 511.00 | 189.82 | |
| Corteva (CTVA) | 0.0 | $97k | 2.5k | 38.80 | |
| Linde SHS | 0.0 | $95k | 359.00 | 264.62 | |
| Chubb (CB) | 0.0 | $95k | 616.00 | 154.22 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $94k | 1.4k | 65.73 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $92k | 2.8k | 32.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $91k | 1.6k | 56.45 | |
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.0 | $90k | 3.1k | 29.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $90k | 1.7k | 51.81 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.4k | 66.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $90k | 1.1k | 78.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $90k | 1.9k | 47.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $90k | 955.00 | 94.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $89k | 864.00 | 103.01 | |
| Amcor Ord (AMCR) | 0.0 | $89k | 7.6k | 11.78 | |
| Edison International (EIX) | 0.0 | $88k | 1.4k | 62.95 | |
| Aon Shs Cl A (AON) | 0.0 | $88k | 418.00 | 210.53 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 0.0 | $88k | 3.1k | 28.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $87k | 1.0k | 84.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $86k | 5.7k | 15.04 | |
| Microchip Technology (MCHP) | 0.0 | $86k | 620.00 | 138.71 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 316.00 | 272.15 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $84k | 1.7k | 49.50 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 918.00 | 90.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $82k | 1.2k | 68.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 898.00 | 91.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 4.1k | 19.51 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $79k | 7.0k | 11.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 223.00 | 354.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $78k | 2.5k | 30.75 | |
| CenterPoint Energy (CNP) | 0.0 | $78k | 3.6k | 21.62 | |
| Middleby Corporation (MIDD) | 0.0 | $77k | 600.00 | 128.33 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 518.00 | 148.65 | |
| Kimball Intl CL B | 0.0 | $77k | 6.4k | 11.95 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $76k | 12k | 6.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 1.1k | 67.20 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $76k | 425.00 | 178.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $74k | 1.9k | 39.83 | |
| Paychex (PAYX) | 0.0 | $74k | 790.00 | 93.67 | |
| DTE Energy Company (DTE) | 0.0 | $73k | 600.00 | 121.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $73k | 611.00 | 119.48 | |
| Public Storage (PSA) | 0.0 | $72k | 310.00 | 232.26 | |
| Best Buy (BBY) | 0.0 | $71k | 713.00 | 99.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $71k | 2.0k | 35.89 | |
| Vail Resorts (MTN) | 0.0 | $70k | 250.00 | 280.00 | |
| Qualcomm (QCOM) | 0.0 | $70k | 459.00 | 152.51 | |
| Celanese Corporation (CE) | 0.0 | $68k | 524.00 | 129.77 | |
| Innovator Etfs Tr S&p 500 Ultra (UAPR) | 0.0 | $67k | 2.7k | 25.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 1.0k | 64.92 | |
| John Hancock Exchange Traded Multifactor Te | 0.0 | $67k | 852.00 | 78.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 133.00 | 503.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $67k | 441.00 | 151.93 | |
| Leggett & Platt (LEG) | 0.0 | $66k | 1.5k | 44.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $65k | 325.00 | 200.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $65k | 265.00 | 245.28 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 1.8k | 36.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $64k | 908.00 | 70.48 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $64k | 1.1k | 55.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $63k | 2.9k | 21.58 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $62k | 1.1k | 54.01 | |
| Hp (HPQ) | 0.0 | $62k | 2.5k | 24.57 | |
| Prudential Financial (PRU) | 0.0 | $61k | 777.00 | 78.51 | |
| Marriott Intl Cl A (MAR) | 0.0 | $60k | 458.00 | 131.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $60k | 212.00 | 283.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $60k | 3.6k | 16.85 | |
| Phillips 66 (PSX) | 0.0 | $59k | 840.00 | 70.24 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 1.7k | 34.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 864.00 | 68.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $59k | 720.00 | 81.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 1.4k | 41.26 | |
| Penn National Gaming (PENN) | 0.0 | $58k | 671.00 | 86.44 | |
| Yum! Brands (YUM) | 0.0 | $58k | 536.00 | 108.21 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 1.2k | 46.81 | |
| Bank Of Montreal Microsectors Idx | 0.0 | $57k | 200.00 | 285.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $56k | 803.00 | 69.74 | |
| Innovator Etfs Tr S&p 500 Buffer (BMAR) | 0.0 | $56k | 1.9k | 29.60 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $55k | 961.00 | 57.23 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.0 | $54k | 1.9k | 28.47 | |
| Goldman Sachs (GS) | 0.0 | $54k | 206.00 | 262.14 | |
| AES Corporation (AES) | 0.0 | $54k | 2.3k | 23.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $54k | 1.4k | 38.19 | |
| Ford Motor Company (F) | 0.0 | $52k | 5.9k | 8.86 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $52k | 445.00 | 116.85 | |
| Kroger (KR) | 0.0 | $52k | 1.6k | 31.86 | |
| Dover Corporation (DOV) | 0.0 | $51k | 400.00 | 127.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 999.00 | 50.05 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $50k | 2.7k | 18.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 175.00 | 285.71 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 586.00 | 85.32 | |
| Cdk Global Inc equities | 0.0 | $49k | 945.00 | 51.85 | |
| Canopy Gro | 0.0 | $49k | 2.0k | 24.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $49k | 1.7k | 28.99 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 207.00 | 236.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $49k | 230.00 | 213.04 | |
| Square Cl A (SQ) | 0.0 | $48k | 220.00 | 218.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.5k | 30.34 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $47k | 1.4k | 33.29 | |
| Steel Dynamics (STLD) | 0.0 | $46k | 1.3k | 36.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 182.00 | 252.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $46k | 736.00 | 62.50 | |
| Universal Display Corporation (OLED) | 0.0 | $46k | 201.00 | 228.86 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $45k | 1.3k | 33.78 | |
| Kansas City Southern Com New | 0.0 | $45k | 222.00 | 202.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $45k | 592.00 | 76.01 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $45k | 469.00 | 95.95 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.1k | 42.65 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $44k | 3.0k | 14.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $44k | 1.4k | 30.73 | |
| stock | 0.0 | $44k | 261.00 | 168.58 | |
| TJX Companies (TJX) | 0.0 | $44k | 640.00 | 68.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $43k | 159.00 | 270.44 | |
| Dollar General (DG) | 0.0 | $43k | 204.00 | 210.78 | |
| Novavax Com New (NVAX) | 0.0 | $41k | 366.00 | 112.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $41k | 581.00 | 70.57 | |
| Viatris (VTRS) | 0.0 | $41k | 2.2k | 18.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $40k | 119.00 | 336.13 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $40k | 5.0k | 8.00 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $39k | 1.5k | 26.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $39k | 544.00 | 71.69 | |
| Twilio Cl A (TWLO) | 0.0 | $39k | 116.00 | 336.21 | |
| First Financial Corporation (THFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $39k | 2.0k | 19.50 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.0 | $39k | 1.3k | 30.05 | |
| Oge Energy Corp (OGE) | 0.0 | $38k | 1.2k | 32.01 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $38k | 527.00 | 72.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 215.00 | 176.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 232.00 | 163.79 | |
| Draftkings Com Cl A | 0.0 | $38k | 817.00 | 46.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $37k | 1.4k | 25.64 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $37k | 1.0k | 35.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 1.7k | 21.20 | |
| Angi Homeservices Com Cl A (ANGI) | 0.0 | $37k | 2.8k | 13.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $36k | 894.00 | 40.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $36k | 975.00 | 36.92 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 300.00 | 120.00 | |
| Ameren Corporation (AEE) | 0.0 | $36k | 457.00 | 78.77 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $36k | 795.00 | 45.28 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $34k | 4.3k | 7.90 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.0 | $34k | 1.3k | 25.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $34k | 420.00 | 80.95 | |
| Cigna Corp (CI) | 0.0 | $34k | 163.00 | 208.59 | |
| Hill-Rom Holdings | 0.0 | $34k | 351.00 | 96.87 | |
| Yum China Holdings (YUMC) | 0.0 | $34k | 603.00 | 56.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 801.00 | 42.45 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $33k | 1.1k | 30.22 | |
| Vontier Corporation (VNT) | 0.0 | $33k | 984.00 | 33.54 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 191.00 | 172.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $33k | 650.00 | 50.77 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $32k | 298.00 | 107.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 606.00 | 52.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 485.00 | 65.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 116.00 | 275.86 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $31k | 890.00 | 34.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 200.00 | 155.00 | |
| Teradyne (TER) | 0.0 | $31k | 259.00 | 119.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 606.00 | 51.16 | |
| CF Industries Holdings (CF) | 0.0 | $31k | 801.00 | 38.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 690.00 | 44.93 | |
| Old National Ban (ONB) | 0.0 | $30k | 1.8k | 16.41 | |
| Ishares Gold Trust Ishares | 0.0 | $30k | 1.7k | 17.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 230.00 | 130.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 165.00 | 181.82 | |
| Global X Fds Mill Themc Etf (MILN) | 0.0 | $30k | 800.00 | 37.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $30k | 3.5k | 8.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.4k | 11.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 246.00 | 117.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 247.00 | 117.41 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $29k | 133.00 | 218.05 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | 176.00 | 164.77 | |
| Oneok (OKE) | 0.0 | $29k | 768.00 | 37.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.79 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $28k | 1.1k | 25.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $28k | 171.00 | 163.74 | |
| Innovator Etfs Tr S&p 500 Buffer E (BMAY) | 0.0 | $28k | 957.00 | 29.26 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $28k | 740.00 | 37.84 | |
| Redwood Trust (RWT) | 0.0 | $28k | 3.2k | 8.82 | |
| Gan Ord Shs (GAN) | 0.0 | $27k | 1.3k | 20.18 | |
| Westport Fuel Systems Com New | 0.0 | $27k | 5.0k | 5.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $27k | 34.00 | 794.12 | |
| Autodesk (ADSK) | 0.0 | $27k | 87.00 | 310.34 | |
| Fifth Third Ban (FITB) | 0.0 | $27k | 989.00 | 27.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $27k | 737.00 | 36.63 | |
| Ingersoll Rand (IR) | 0.0 | $26k | 577.00 | 45.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $26k | 200.00 | 130.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $26k | 163.00 | 159.51 | |
| American Water Works (AWK) | 0.0 | $26k | 168.00 | 154.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $26k | 212.00 | 122.64 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $26k | 3.9k | 6.68 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $25k | 1.1k | 23.72 | |
| Activision Blizzard | 0.0 | $25k | 274.00 | 91.24 | |
| Golden Nugget Online Gamin Com Cl A | 0.0 | $25k | 1.3k | 20.00 | |
| NewMarket Corporation (NEU) | 0.0 | $25k | 62.00 | 403.23 | |
| Six Flags Entertainment (SIX) | 0.0 | $25k | 720.00 | 34.72 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $25k | 2.9k | 8.55 | |
| Annaly Capital Management | 0.0 | $24k | 2.8k | 8.60 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $24k | 565.00 | 42.48 | |
| Cognex Corporation (CGNX) | 0.0 | $24k | 299.00 | 80.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 410.00 | 58.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $24k | 400.00 | 60.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $24k | 1.0k | 24.00 | |
| Align Technology (ALGN) | 0.0 | $24k | 44.00 | 545.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | 180.00 | 133.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 643.00 | 37.33 | |
| Okta Cl A (OKTA) | 0.0 | $23k | 89.00 | 258.43 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 396.00 | 58.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $23k | 176.00 | 130.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 150.00 | 153.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $23k | 272.00 | 84.56 | |
| Schlumberger (SLB) | 0.0 | $22k | 1.0k | 21.51 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 10.00 | 2200.00 | |
| National-Oilwell Var | 0.0 | $22k | 1.6k | 13.58 | |
| FirstEnergy (FE) | 0.0 | $21k | 690.00 | 30.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 266.00 | 78.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 136.00 | 154.41 | |
| Illumina (ILMN) | 0.0 | $21k | 57.00 | 368.42 | |
| Xilinx | 0.0 | $21k | 150.00 | 140.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $21k | 500.00 | 42.00 | |
| Ansys (ANSS) | 0.0 | $21k | 59.00 | 355.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $21k | 131.00 | 160.31 | |
| Mattel (MAT) | 0.0 | $20k | 1.2k | 17.35 | |
| Benchmark Electronics (BHE) | 0.0 | $20k | 748.00 | 26.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $20k | 415.00 | 48.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 260.00 | 76.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 187.00 | 106.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $20k | 263.00 | 76.05 | |
| Resideo Technologies (REZI) | 0.0 | $20k | 925.00 | 21.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.5k | 12.45 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $19k | 1.3k | 14.60 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $19k | 522.00 | 36.40 | |
| Equifax (EFX) | 0.0 | $19k | 100.00 | 190.00 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 323.00 | 58.82 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $19k | 642.00 | 29.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $18k | 400.00 | 45.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 132.00 | 136.36 | |
| Consolidated Edison (ED) | 0.0 | $18k | 251.00 | 71.71 | |
| Nio Spon Ads (NIO) | 0.0 | $18k | 376.00 | 47.87 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.1k | 16.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 232.00 | 73.28 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 146.00 | 116.44 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $17k | 936.00 | 18.16 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $17k | 280.00 | 60.71 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $17k | 166.00 | 102.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $16k | 3.1k | 5.12 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 533.00 | 30.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $16k | 375.00 | 42.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $16k | 264.00 | 60.61 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $16k | 220.00 | 72.73 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $16k | 105.00 | 152.38 | |
| Brookfield Ppty Reit Cl A | 0.0 | $16k | 1.1k | 15.22 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 44.00 | 363.64 | |
| Cerner Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 100.00 | 160.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| NVR (NVR) | 0.0 | $16k | 4.00 | 4000.00 | |
| D.R. Horton (DHI) | 0.0 | $16k | 225.00 | 71.11 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $16k | 202.00 | 79.21 | |
| Tuscan Holdings Corp | 0.0 | $16k | 950.00 | 16.84 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.0 | $16k | 551.00 | 29.04 | |
| Northwest Bancshares (NWBI) | 0.0 | $16k | 1.2k | 13.13 | |
| Iron Mountain (IRM) | 0.0 | $16k | 543.00 | 29.47 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 523.00 | 28.68 | |
| Gartner (IT) | 0.0 | $15k | 91.00 | 164.84 | |
| Hasbro (HAS) | 0.0 | $15k | 160.00 | 93.75 | |
| Prudential Adr (PUK) | 0.0 | $15k | 400.00 | 37.50 | |
| Avita Therapeutics (RCEL) | 0.0 | $15k | 800.00 | 18.75 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $15k | 1.0k | 14.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | 188.00 | 79.79 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $15k | 209.00 | 71.77 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $15k | 430.00 | 34.88 | |
| Mind C T I Ord (MNDO) | 0.0 | $14k | 5.4k | 2.58 | |
| Berry Plastics (BERY) | 0.0 | $14k | 246.00 | 56.91 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $14k | 223.00 | 62.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 51.00 | 274.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 63.00 | 222.22 | |
| Docusign (DOCU) | 0.0 | $14k | 63.00 | 222.22 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $14k | 146.00 | 95.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $14k | 159.00 | 88.05 | |
| EOG Resources (EOG) | 0.0 | $14k | 279.00 | 50.18 | |
| Team | 0.0 | $14k | 1.3k | 11.02 | |
| Tapestry (TPR) | 0.0 | $13k | 419.00 | 31.03 | |
| eBay (EBAY) | 0.0 | $13k | 259.00 | 50.19 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $13k | 195.00 | 66.67 | |
| Essential Utils (WTRG) | 0.0 | $13k | 266.00 | 48.87 | |
| German American Ban (GABC) | 0.0 | $13k | 395.00 | 32.91 | |
| Denali Therapeutics (DNLI) | 0.0 | $13k | 154.00 | 84.42 | |
| Halyard Health (AVNS) | 0.0 | $13k | 289.00 | 44.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 49.00 | 265.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 58.00 | 224.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 193.00 | 67.36 | |
| New York Times Cl A (NYT) | 0.0 | $13k | 243.00 | 53.50 | |
| MetLife (MET) | 0.0 | $13k | 267.00 | 48.69 | |
| Innovator Etfs Tr S&p 500 Buffer (BAUG) | 0.0 | $13k | 428.00 | 30.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 750.00 | 17.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 263.00 | 45.63 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 129.00 | 93.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 93.00 | 129.03 | |
| Ross Stores (ROST) | 0.0 | $12k | 98.00 | 122.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $12k | 300.00 | 40.00 | |
| Hillenbrand (HI) | 0.0 | $12k | 311.00 | 38.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $12k | 219.00 | 54.79 | |
| Fiserv (FI) | 0.0 | $12k | 106.00 | 113.21 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $12k | 204.00 | 58.82 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $12k | 422.00 | 28.44 | |
| Stratasys SHS (SSYS) | 0.0 | $12k | 569.00 | 21.09 | |
| Foley Trasimene Acquisition Com Cl A | 0.0 | $11k | 750.00 | 14.67 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $11k | 410.00 | 26.83 | |
| Sangamo Biosciences (SGMO) | 0.0 | $11k | 730.00 | 15.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 131.00 | 83.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 170.00 | 64.71 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 75.00 | 146.67 | |
| Travelers Companies (TRV) | 0.0 | $11k | 75.00 | 146.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 100.00 | 110.00 | |
| New York Community Ban | 0.0 | $11k | 1.0k | 11.00 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 125.00 | 88.00 | |
| WPP Adr (WPP) | 0.0 | $11k | 200.00 | 55.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 15.00 | 733.33 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $11k | 149.00 | 73.83 | |
| Itt (ITT) | 0.0 | $11k | 148.00 | 74.32 | |
| Uber Technologies (UBER) | 0.0 | $11k | 224.00 | 49.11 | |
| Citigroup Com New (C) | 0.0 | $10k | 157.00 | 63.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 150.00 | 66.67 | |
| MercadoLibre (MELI) | 0.0 | $10k | 6.00 | 1666.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10k | 400.00 | 25.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $10k | 500.00 | 20.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 75.00 | 133.33 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 76.00 | 131.58 | |
| Flowserve Corporation (FLS) | 0.0 | $10k | 273.00 | 36.63 | |
| Sirius Xm Holdings | 0.0 | $10k | 1.5k | 6.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 1.4k | 6.48 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $9.0k | 1.4k | 6.32 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Evergy (EVRG) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 41.00 | 219.51 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Qell Acquisition Corp Cl A | 0.0 | $9.0k | 750.00 | 12.00 | |
| Hanover Insurance (THG) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 88.00 | 102.27 | |
| 0.0 | $9.0k | 158.00 | 56.96 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 555.00 | 16.22 | |
| Nuveen Real (JRI) | 0.0 | $9.0k | 674.00 | 13.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Apache Corporation | 0.0 | $9.0k | 665.00 | 13.53 | |
| Realty Income (O) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Varonis Sys (VRNS) | 0.0 | $8.0k | 48.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.0k | 458.00 | 17.47 | |
| Marlin Business Services | 0.0 | $7.0k | 608.00 | 11.51 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Tiffany & Co. | 0.0 | $7.0k | 50.00 | 140.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Columbia Ppty Tr Com New | 0.0 | $7.0k | 500.00 | 14.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Duke Realty Corp Com New | 0.0 | $7.0k | 165.00 | 42.42 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Mosaic (MOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $7.0k | 1.2k | 5.79 | |
| Innovator Etfs Tr Russell 2000 P (KOCT) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 19.00 | 315.79 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.0k | 1.0k | 6.00 | |
| China Unicom Hong Kong Sponsored Adr | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Yamana Gold | 0.0 | $6.0k | 1.0k | 6.00 | |
| Mongodb Cl A (MDB) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Macy's (M) | 0.0 | $6.0k | 499.00 | 12.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Ryder System (R) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ii-vi | 0.0 | $5.0k | 70.00 | 71.43 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Micron Technology (MU) | 0.0 | $5.0k | 65.00 | 76.92 | |
| International Paper Company (IP) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Match Group (MTCH) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Onemain Holdings (OMF) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Franks Intl N V | 0.0 | $5.0k | 1.7k | 2.88 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 1.2k | 4.30 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.0k | 194.00 | 20.62 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Maxim Integrated Products | 0.0 | $4.0k | 40.00 | 100.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| SIFCO Industries (SIF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Trevena | 0.0 | $4.0k | 2.0k | 2.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Spire (SR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Advansix (ASIX) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Perspecta | 0.0 | $3.0k | 115.00 | 26.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Hess (HES) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| American Financial (AFG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Innospec (IOSP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 12.00 | 250.00 | |
| Clarus Corp (CLAR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Redfin Corp (RDFN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Championx Corp (CHX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gigcapital3 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Amyris Com New | 0.0 | $2.0k | 303.00 | 6.60 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 118.00 | 16.95 | |
| Chemours (CC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0k | 36.00 | 55.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Arconic | 0.0 | $2.0k | 61.00 | 32.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cme (CME) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Quidel Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| United Rentals (URI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Ida (IDA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Te Connectivity Reg Shs | 0.0 | $2.0k | 20.00 | 100.00 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Globe Life (GL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| United Sts Oil Units (USO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Welbilt | 0.0 | $2.0k | 165.00 | 12.12 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 102.00 | 19.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 240.00 | 4.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Aphria Inc foreign | 0.0 | $1.0k | 150.00 | 6.67 | |
| News Corp CL B (NWS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Alcoa (AA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| Howard Hughes | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fireeye | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| RigNet | 0.0 | $1.0k | 94.00 | 10.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| L Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Flexion Therapeutics | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chimera Invt Corp Com New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Surface Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alteryx Com Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Resonant | 0.0 | $999.999000 | 390.00 | 2.56 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Boston Omaha (BOC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Slack Technologies Com Cl A | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Marathon Patent | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Aurora Cannabis | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Alkermes SHS (ALKS) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Western Asset Municipal Partners Fnd | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Manitowoc Com New (MTW) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Zynga Cl A | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Washington Prime Group | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| 22nd Centy | 0.0 | $999.987200 | 512.00 | 1.95 | |
| Liquid Media Group Com New | 0.0 | $999.980800 | 476.00 | 2.10 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 4.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 0 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 22.00 | 0.00 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 4.00 | 0.00 | |
| State Auto Financial | 0.0 | $0 | 5.00 | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 23.00 | 0.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Collectors Universe Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $0 | 2.00 | 0.00 | |
| Retractable Technologies (RVP) | 0.0 | $0 | 20.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 9.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 9.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 14.00 | 0.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 26.00 | 0.00 | |
| Ion Geophysical Corp Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Nxt-id Com New | 0.0 | $0 | 150.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 42.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $0 | 2.00 | 0.00 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.0 | $0 | 14.00 | 0.00 | |
| J P Morgan Exchange-traded F Betbuld Europe | 0.0 | $0 | 17.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 31.00 | 0.00 | |
| J P Morgan Exchange-traded F Betabuldr Deve | 0.0 | $0 | 5.00 | 0.00 | |
| J P Morgan Exchange-traded F Betabuldrs Cda | 0.0 | $0 | 15.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 181.00 | 0.00 | |
| Novus Cap Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $0 | 10.00 | 0.00 | |
| Sequential Brands Group Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Rackspace Technology (RXT) | 0.0 | $0 | 15.00 | 0.00 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $0 | 2.00 | 0.00 | |
| Burgerfi International (BFICQ) | 0.0 | $0 | 14.00 | 0.00 |
