CIK: 0001482880 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $815,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,828,202 | $98,284 | 12.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 511,166 | $58,559 | 7.2% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 131,610 | $21,534 | 2.6% | $121.63 | — | TOTAL STK MKT | 922908769 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 163,592 | $21,064 | 2.6% | $118.20 | -1.0% | COM | 57164Y107 |
| WM | WASTE MGMT INC DEL | 162,036 | $18,466 | 2.3% | $89.25 | +14.4% | COM | 94106L109 |
| IYY | ISHARES TR | 112,248 | $17,919 | 2.2% | $80.69 | — | DOW JONES US ETF | 464287846 |
| AAPL | APPLE INC | 52,394 | $15,386 | 1.9% | $25.67 | +141.5% | COM | 037833100 |
| IVV | ISHARES TR | 47,004 | $15,194 | 1.9% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 373,836 | $11,910 | 1.5% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| CME | CME GROUP INC | 59,186 | $11,880 | 1.5% | $144.47 | +12.1% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 75,796 | $11,478 | 1.4% | $66.06 | +94.5% | CL A | 571903202 |
| EFV | ISHARES TR | 211,371 | $10,554 | 1.3% | $48.13 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 120,935 | $10,543 | 1.3% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 65,002 | $10,251 | 1.3% | $51.68 | +169.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,195 | $9,600 | 1.2% | $38.65 | +129.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 211,695 | $9,327 | 1.1% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 209,012 | $8,331 | 1.0% | $33.80 | — | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR SERIES TRUST | 230,025 | $8,030 | 1.0% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GXC | SPDR INDEX SHS FDS | 77,059 | $7,910 | 1.0% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| SCHC | SCHWAB STRATEGIC TR | 214,593 | $7,436 | 0.9% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 54,167 | $7,425 | 0.9% | $107.04 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 34,381 | $7,240 | 0.9% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 57,188 | $7,143 | 0.9% | $63.79 | +65.0% | COM | 742718109 |
| SLYG | SPDR SERIES TRUST | 109,288 | $7,051 | 0.9% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 216,408 | $6,784 | 0.8% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 30,820 | $6,742 | 0.8% | $4.79 | +890.5% | COM | 252131107 |
| IVE | ISHARES TR | 50,866 | $6,617 | 0.8% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 100,579 | $6,264 | 0.8% | $53.69 | — | EAFE SML CP ETF | 464288273 |
| WWD | WOODWARD INC | 52,759 | $6,249 | 0.8% | $44.02 | +146.6% | COM | 980745103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 76,023 | $6,189 | 0.8% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 96,991 | $5,831 | 0.7% | $52.71 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 68,957 | $5,782 | 0.7% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 69,926 | $5,376 | 0.7% | $50.66 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 16,555 | $5,329 | 0.7% | $209.27 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 61,162 | $5,313 | 0.7% | $34.77 | +116.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 59,775 | $5,292 | 0.6% | $36.42 | +77.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 43,996 | $5,273 | 0.6% | $83.51 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 95,311 | $5,222 | 0.6% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 32,366 | $4,721 | 0.6% | $74.22 | +53.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,468 | $4,637 | 0.6% | $101.84 | +68.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 32,764 | $4,567 | 0.6% | $92.80 | +17.1% | COM | 46625H100 |
| IJS | ISHARES TR | 28,254 | $4,543 | 0.6% | $121.33 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SERIES TRUST | 152,737 | $4,487 | 0.6% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED TECHNOLOGIES CORP | 28,961 | $4,337 | 0.5% | $104.13 | — | COM | 913017109 |
| ISTB | ISHARES TR | 85,949 | $4,332 | 0.5% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,755 | $4,071 | 0.5% | $130.08 | — | SMLLCP 600 IDX | 921932828 |
| — | SLACK TECHNOLOGIES INC | 179,047 | $4,025 | 0.5% | $22.48 | — | COM CL A | 83088V102 |
| BND | VANGUARD BD INDEX FD INC | 47,705 | $4,001 | 0.5% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SERIES TRUST | 60,607 | $3,982 | 0.5% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| RWX | SPDR INDEX SHS FDS | 101,138 | $3,923 | 0.5% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| QQQ | INVESCO QQQ TR | 18,019 | $3,831 | 0.5% | $186.76 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,501 | $3,737 | 0.5% | $148.36 | +46.4% | CL B NEW | 084670702 |
| REET | ISHARES TR | 132,515 | $3,660 | 0.4% | $26.81 | — | GLOBAL REIT ETF | 46434V647 |
| AGG | ISHARES TR | 31,931 | $3,588 | 0.4% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 56,044 | $3,354 | 0.4% | $29.81 | +65.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 99,038 | $3,331 | 0.4% | $29.80 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 47,163 | $3,291 | 0.4% | $54.69 | -4.8% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 86,349 | $3,246 | 0.4% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 43,734 | $3,110 | 0.4% | $71.11 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 21,071 | $3,047 | 0.4% | $85.89 | +58.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 45,728 | $2,983 | 0.4% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 176,756 | $2,927 | 0.4% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 74,786 | $2,923 | 0.4% | $15.27 | +23.6% | COM | 00206R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 57,322 | $2,891 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 25,143 | $2,864 | 0.4% | $113.10 | — | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 31,564 | $2,829 | 0.3% | $43.89 | +82.4% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 16,737 | $2,772 | 0.3% | $100.84 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 8,450 | $2,753 | 0.3% | $147.96 | +137.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,989 | $2,664 | 0.3% | $57.60 | +11.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 14,718 | $2,661 | 0.3% | $73.79 | +102.4% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 50,877 | $2,621 | 0.3% | $49.91 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 18,824 | $2,573 | 0.3% | $70.18 | +60.7% | COM | 713448108 |
| EFAV | ISHARES TR | 34,178 | $2,548 | 0.3% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| WFC | WELLS FARGO CO NEW | 46,606 | $2,507 | 0.3% | $29.35 | +52.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 30,443 | $2,454 | 0.3% | $80.56 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 26,351 | $2,445 | 0.3% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 33,497 | $2,435 | 0.3% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 11,088 | $2,421 | 0.3% | $100.51 | +94.0% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 73,795 | $2,408 | 0.3% | $30.05 | — | PORTFOLIO SM ETF | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,485 | $2,404 | 0.3% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 60,680 | $2,377 | 0.3% | $18.56 | +43.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 65,182 | $2,296 | 0.3% | $15.44 | +80.0% | COM | 060505104 |
| V | VISA INC | 12,152 | $2,283 | 0.3% | $85.93 | +100.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 11,458 | $2,219 | 0.3% | $173.26 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 24,391 | $2,218 | 0.3% | $41.44 | +63.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,349 | $2,211 | 0.3% | $72.56 | +23.6% | COM | 166764100 |
| META | FACEBOOK INC | 10,747 | $2,206 | 0.3% | $113.75 | +69.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,607 | $2,149 | 0.3% | $57.33 | +11.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 20,968 | $2,056 | 0.3% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 16,747 | $1,990 | 0.2% | $22.35 | +62.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,211 | $1,988 | 0.2% | $25.49 | +96.8% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 36,815 | $1,967 | 0.2% | $53.05 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 25,550 | $1,933 | 0.2% | $64.86 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 14,916 | $1,859 | 0.2% | $109.71 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,754 | $1,857 | 0.2% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 32,921 | $1,822 | 0.2% | $31.85 | +39.8% | COM | 191216100 |
| MCS | MARCUS CORP | 56,259 | $1,787 | 0.2% | $24.23 | +39.6% | COM | 566330106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,300 | $1,738 | 0.2% | $30.21 | +41.7% | COM | 92343V104 |
| IWD | ISHARES TR | 12,564 | $1,715 | 0.2% | $89.45 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 19,427 | $1,708 | 0.2% | $49.76 | +49.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 35,574 | $1,706 | 0.2% | $20.73 | +86.0% | COM | 17275R102 |
| FXI | ISHARES TR | 38,904 | $1,697 | 0.2% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| BMO | BANK MONTREAL QUE | 21,534 | $1,669 | 0.2% | $57.88 | 0.0% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 5,647 | $1,660 | 0.2% | $138.25 | +96.4% | COM | 22160K105 |
| MA | MASTERCARD INC | 5,429 | $1,621 | 0.2% | $106.79 | +155.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,260 | $1,546 | 0.2% | $91.60 | +158.3% | COM | 91324P102 |
| NAVI | NAVIENT CORPORATION | 108,804 | $1,488 | 0.2% | $19.88 | -32.3% | COM | 63938C108 |
| USB | US BANCORP DEL | 24,541 | $1,455 | 0.2% | $33.05 | +34.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 24,027 | $1,448 | 0.2% | $47.01 | +9.9% | COM | 56585A102 |
| IWF | ISHARES TR | 8,138 | $1,432 | 0.2% | $115.65 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,297 | $1,416 | 0.2% | $33.76 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,192 | $1,366 | 0.2% | $110.16 | -9.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 8,978 | $1,326 | 0.2% | $77.39 | +58.9% | COM | 149123101 |
| TXT | TEXTRON INC | 29,369 | $1,310 | 0.2% | $45.95 | 0.0% | COM | 883203101 |
| AMGN | AMGEN INC | 5,355 | $1,291 | 0.2% | $106.24 | +72.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 9,437 | $1,240 | 0.2% | $69.64 | +54.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 13,233 | $1,220 | 0.1% | $65.14 | +14.9% | COM | 92939U106 |
| ELV | ANTHEM INC | 4,028 | $1,217 | 0.1% | $144.26 | +75.5% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 6,221 | $1,208 | 0.1% | $75.88 | +118.2% | COM | 655844108 |
| ADBE | ADOBE INC | 3,579 | $1,180 | 0.1% | $103.56 | +184.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 12,650 | $1,175 | 0.1% | $60.72 | — | US LCAP GR ETF | 808524300 |
| EXC | EXELON CORP | 25,423 | $1,159 | 0.1% | $18.72 | +39.0% | COM | 30161N101 |
| SPIP | SPDR SERIES TRUST | 40,544 | $1,158 | 0.1% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 6,755 | $1,153 | 0.1% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 9,839 | $1,147 | 0.1% | $115.51 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 5,545 | $1,141 | 0.1% | $188.52 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,160 | $1,129 | 0.1% | $105.96 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 15,526 | $1,123 | 0.1% | $8.47 | +157.2% | COM | 126408103 |
| MMM | 3M CO | 6,161 | $1,087 | 0.1% | $92.59 | +20.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 15,642 | $1,086 | 0.1% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| SHAG | WISDOMTREE TR | 21,493 | $1,081 | 0.1% | $50.30 | — | YIELD ENHANCED | 97717Y808 |
| DUK | DUKE ENERGY CORP NEW | 11,784 | $1,075 | 0.1% | $47.99 | +49.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 13,354 | $1,067 | 0.1% | $40.65 | +45.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 5,918 | $1,047 | 0.1% | $97.34 | +47.8% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,987 | $1,040 | 0.1% | $107.82 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 8,271 | $1,030 | 0.1% | $66.78 | +64.9% | COM | 025816109 |
| ALL | ALLSTATE CORP | 9,162 | $1,030 | 0.1% | $49.86 | +89.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 19,328 | $1,024 | 0.1% | $34.46 | +46.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 19,971 | $997 | 0.1% | $25.43 | +13.2% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 17,536 | $993 | 0.1% | $56.37 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,949 | $986 | 0.1% | $117.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,465 | $971 | 0.1% | $73.15 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 21,417 | $963 | 0.1% | $25.83 | +46.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 15,071 | $960 | 0.1% | $30.42 | +60.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 3,237 | $958 | 0.1% | $249.26 | — | S&P 500 ETF SHS | 922908363 |
| SLM | SLM CORP | 106,825 | $952 | 0.1% | $7.81 | +11.3% | COM | 78442P106 |
| ESGE | ISHARES INC | 24,851 | $893 | 0.1% | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| TRV | TRAVELERS COMPANIES INC | 6,508 | $891 | 0.1% | $80.94 | +47.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 9,442 | $884 | 0.1% | $34.56 | +113.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 5,694 | $861 | 0.1% | $132.47 | +3.8% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,128 | $843 | 0.1% | $39.52 | +14.3% | COM | 110122108 |
| TSN | TYSON FOODS INC | 9,000 | $819 | 0.1% | $24.51 | +192.9% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,499 | $812 | 0.1% | $149.30 | +99.9% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 7,250 | $810 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| HSY | HERSHEY CO | 5,513 | $810 | 0.1% | $77.92 | +64.8% | COM | 427866108 |
| PSX | PHILLIPS 66 | 7,210 | $803 | 0.1% | $52.04 | +67.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 9,417 | $801 | 0.1% | $52.22 | +14.9% | COM | 718172109 |
| — | RAYTHEON CO | 3,614 | $794 | 0.1% | $134.95 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 663 | $790 | 0.1% | $561.27 | +105.8% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 5,118 | $786 | 0.1% | $39.32 | +212.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $781 | 0.1% | $186.53 | +74.1% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 3,051 | $778 | 0.1% | $131.48 | — | COM | 13645T100 |
| EPI | WISDOMTREE TR | 31,175 | $776 | 0.1% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 7,096 | $768 | 0.1% | $110.58 | -6.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 5,928 | $761 | 0.1% | $68.83 | +50.7% | COM | 882508104 |
| HUM | HUMANA INC | 1,989 | $729 | 0.1% | $93.69 | +220.7% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,411 | $721 | 0.1% | $48.12 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 7,849 | $710 | 0.1% | $46.37 | +54.8% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $690 | 0.1% | $132.64 | +139.5% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 6,347 | $683 | 0.1% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $302764.90 | +7.6% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 4,928 | $678 | 0.1% | $79.08 | +37.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,481 | $675 | 0.1% | $159.79 | +41.7% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,365 | $674 | 0.1% | $265.77 | — | UT SER 1 | 78467X109 |
| — | WORLD GOLD TR | 44,123 | $668 | 0.1% | $14.14 | — | SPDR GLD MINIS | 98149E204 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,101 | $665 | 0.1% | $84.95 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 324 | $665 | 0.1% | $1926.87 | +0.2% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,898 | $662 | 0.1% | $23.56 | +122.2% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,884 | $662 | 0.1% | $87.21 | +66.4% | COM | 053015103 |
| — | BLACKROCK INC | 1,307 | $657 | 0.1% | $361.56 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,297 | $640 | 0.1% | $51.18 | +15.5% | COM | 194162103 |
| NKE | NIKE INC | 6,167 | $625 | 0.1% | $50.81 | +70.9% | CL B | 654106103 |
| IWV | ISHARES TR | 3,309 | $624 | 0.1% | $172.40 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 5,151 | $617 | 0.1% | $64.36 | +59.1% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,381 | $616 | 0.1% | $133.70 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 6,928 | $611 | 0.1% | $46.81 | +55.6% | COM | 747525103 |
| PPG | PPG INDS INC | 4,524 | $604 | 0.1% | $84.30 | +33.5% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,308 | $599 | 0.1% | $104.17 | +13.8% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 6,335 | $594 | 0.1% | $51.10 | +31.9% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 10,737 | $591 | 0.1% | $34.73 | +32.1% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 5,605 | $589 | 0.1% | $39.55 | +135.4% | COM | 172062101 |
| IWN | ISHARES TR | 4,541 | $584 | 0.1% | $93.77 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 7,843 | $583 | 0.1% | $52.43 | +10.2% | COM | 126650100 |
| FISV | FISERV INC | 4,967 | $574 | 0.1% | $71.75 | +53.9% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,366 | $570 | 0.1% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| CNI | CANADIAN NATL RY CO | 6,226 | $563 | 0.1% | $50.91 | +57.1% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 3,317 | $553 | 0.1% | $128.25 | +8.7% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 20,655 | $547 | 0.1% | $25.20 | -15.4% | COM NEW | 453038408 |
| CI | CIGNA CORP NEW | 2,664 | $545 | 0.1% | $143.34 | +17.0% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 9,637 | $543 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 4,238 | $543 | 0.1% | $56.36 | +77.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,286 | $538 | 0.1% | $42.26 | +62.1% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 3,246 | $528 | 0.1% | $154.58 | +0.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 10,315 | $527 | 0.1% | $20.77 | +88.1% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 9,274 | $525 | 0.1% | $58.93 | -5.4% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 3,280 | $524 | 0.1% | $76.99 | +56.1% | COM | 693475105 |
| MET | METLIFE INC | 10,247 | $522 | 0.1% | $37.59 | +4.6% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 12,835 | $510 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,160 | $509 | 0.1% | $89.94 | +68.8% | COM NEW | 620076307 |
| — | KANSAS CITY SOUTHERN | 3,318 | $508 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| VFC | V F CORP | 5,068 | $505 | 0.1% | $62.72 | +42.9% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 2,475 | $502 | 0.1% | $91.97 | +80.9% | COM | 773903109 |
| D | DOMINION ENERGY INC | 5,769 | $478 | 0.1% | $43.70 | +42.8% | COM | 25746U109 |
| HPQ | HP INC | 23,218 | $477 | 0.1% | $9.69 | +58.0% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $476 | 0.1% | $144.92 | +29.4% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,028 | $471 | 0.1% | $106.80 | +29.6% | COM | H1467J104 |
| RWR | SPDR SERIES TRUST | 4,537 | $463 | 0.1% | $98.79 | — | DJ REIT ETF | 78464A607 |
| SPYG | SPDR SERIES TRUST | 10,934 | $458 | 0.1% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 14,685 | $451 | 0.1% | $17.41 | +31.7% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 8,226 | $450 | 0.1% | $32.95 | +33.0% | COM | 018802108 |
| CMA | COMERICA INC | 6,242 | $448 | 0.1% | $32.40 | +56.3% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP NEW | 1,929 | $443 | 0.1% | $168.17 | +9.3% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 913 | $443 | 0.1% | $379.61 | +21.2% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,612 | $436 | 0.1% | $55.65 | +33.4% | COM | 025537101 |
| IJK | ISHARES TR | 1,820 | $433 | 0.1% | $213.52 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 8,399 | $431 | 0.1% | $33.49 | +34.7% | COM NEW | 026874784 |
| AIZ | ASSURANT INC | 3,274 | $429 | 0.1% | $71.12 | +62.1% | COM | 04621X108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $428 | 0.1% | $148.64 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 5,027 | $427 | 0.1% | $67.05 | +6.2% | COM | 03073E105 |
| DE | DEERE & CO | 2,458 | $426 | 0.1% | $99.56 | +58.7% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 6,766 | $425 | 0.1% | $50.42 | +7.6% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 6,617 | $404 | 0.0% | $43.26 | +22.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 4,270 | $404 | 0.0% | $56.74 | +40.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,244 | $403 | 0.0% | $19.49 | +52.1% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 6,340 | $403 | 0.0% | $28.39 | +82.1% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 7,440 | $402 | 0.0% | $27.37 | +87.3% | COM | 844741108 |
| MCK | MCKESSON CORP | 2,868 | $397 | 0.0% | $114.77 | +18.1% | COM | 58155Q103 |
| HYLB | DBX ETF TR | 7,877 | $397 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORP | 1,655 | $389 | 0.0% | $3.92 | +32.0% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,995 | $388 | 0.0% | $56.78 | — | EQUITY ETF | 381430503 |
| PGR | PROGRESSIVE CORP OHIO | 5,336 | $386 | 0.0% | $54.03 | +9.8% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 6,466 | $382 | 0.0% | $25.33 | +72.5% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 5,837 | $380 | 0.0% | $41.75 | +13.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,828 | $379 | 0.0% | $50.86 | +0.8% | COM | 375558103 |
| NRG | NRG ENERGY INC | 9,446 | $375 | 0.0% | $10.56 | +212.0% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 1,590 | $374 | 0.0% | $72.93 | +166.2% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 4,578 | $371 | 0.0% | $55.23 | +13.2% | COM | 681919106 |
| EEM | ISHARES TR | 8,269 | $371 | 0.0% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,173 | $371 | 0.0% | $61.88 | +50.0% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,566 | $367 | 0.0% | $54.97 | +57.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,155 | $365 | 0.0% | $24.45 | +5.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,338 | $365 | 0.0% | $174.71 | +41.3% | COM | 78409V104 |
| F | FORD MTR CO DEL | 38,905 | $362 | 0.0% | $7.21 | -7.3% | COM | 345370860 |
| MGEE | MGE ENERGY INC | 4,572 | $360 | 0.0% | $42.25 | +59.9% | COM | 55277P104 |
| — | INGERSOLL-RAND PLC | 2,702 | $359 | 0.0% | $126.68 | — | SHS | G47791101 |
| IJT | ISHARES TR | 1,847 | $357 | 0.0% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 6,644 | $356 | 0.0% | $33.70 | +27.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 6,601 | $355 | 0.0% | $38.67 | +20.5% | COM | 595112103 |
| BC | BRUNSWICK CORP | 5,873 | $352 | 0.0% | $51.14 | +0.5% | COM | 117043109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $350 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC | 2,114 | $350 | 0.0% | $79.54 | +61.7% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,345 | $349 | 0.0% | $123.75 | -13.9% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 2,351 | $347 | 0.0% | $128.12 | +17.9% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $345 | 0.0% | $130.90 | +43.0% | COM NEW | 46120E602 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,475 | $343 | 0.0% | $15.74 | — | UNIT | 46138B103 |
| LDOS | LEIDOS HLDGS INC | 3,480 | $341 | 0.0% | $59.83 | +35.6% | COM | 525327102 |
| AOS | SMITH A O CORP | 7,118 | $339 | 0.0% | $41.33 | +4.8% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 7,425 | $335 | 0.0% | $24.01 | +51.5% | COM | 440452100 |
| PUK | PRUDENTIAL PLC | 8,794 | $335 | 0.0% | $43.85 | — | ADR | 74435K204 |
| GD | GENERAL DYNAMICS CORP | 1,891 | $333 | 0.0% | $121.79 | +28.0% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,224 | $325 | 0.0% | $70.52 | +31.0% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 2,188 | $323 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 3,649 | $320 | 0.0% | $47.73 | +25.5% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 2,818 | $320 | 0.0% | $76.44 | +21.1% | SHS | G5960L103 |
| CABO | CABLE ONE INC | 212 | $316 | 0.0% | $427.27 | +206.4% | COM | 12685J105 |
| — | LINDE PLC | 1,476 | $314 | 0.0% | $200.97 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 4,883 | $313 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,456 | $311 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| GWW | GRAINGER W W INC | 916 | $310 | 0.0% | $189.95 | +55.0% | COM | 384802104 |
| — | AON PLC | 1,454 | $303 | 0.0% | $193.20 | — | SHS CL A | G0408V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,514 | $300 | 0.0% | $180.16 | -1.4% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,944 | $298 | 0.0% | $81.49 | +52.8% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,206 | $297 | 0.0% | $61.91 | +38.5% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,102 | $295 | 0.0% | $60.39 | +40.9% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 11,312 | $290 | 0.0% | $20.41 | -6.3% | CL A | 05722G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $288 | 0.0% | $328.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL CORP | 250 | $286 | 0.0% | $919.45 | +23.9% | COM | 570535104 |
| SYK | STRYKER CORP | 1,350 | $283 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 930 | $280 | 0.0% | $217.14 | +16.8% | COM | 297178105 |
| RF | REGIONS FINL CORP NEW | 16,345 | $280 | 0.0% | $6.93 | +84.5% | COM | 7591EP100 |
| INTU | INTUIT | 1,070 | $280 | 0.0% | $222.16 | +13.2% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,089 | $280 | 0.0% | $30.82 | +40.1% | COM | 74251V102 |
| LEN | LENNAR CORP | 4,938 | $275 | 0.0% | $45.08 | +16.6% | CL A | 526057104 |
| ZTS | ZOETIS INC | 2,071 | $274 | 0.0% | $114.79 | +2.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,525 | $273 | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,564 | $272 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| DTE | DTE ENERGY CO | 2,079 | $270 | 0.0% | $80.97 | +8.0% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 1,763 | $267 | 0.0% | $47.41 | +26.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,765 | $267 | 0.0% | $31.76 | +12.5% | COM | 039483102 |
| PLD | PROLOGIS INC | 2,989 | $266 | 0.0% | $63.68 | +17.3% | COM | 74340W103 |
| IP | INTL PAPER CO | 5,753 | $265 | 0.0% | $26.94 | +18.4% | COM | 460146103 |
| BP | BP PLC | 6,960 | $263 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 1,362 | $263 | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 9,571 | $262 | 0.0% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 4,777 | $261 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 1,789 | $256 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 2,386 | $253 | 0.0% | $73.32 | +17.6% | COM | 372460105 |
| AFL | AFLAC INC | 4,783 | $253 | 0.0% | $41.14 | +11.4% | COM | 001055102 |
| BIIB | BIOGEN INC | 847 | $251 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 428 | $250 | 0.0% | $161.68 | +11.7% | COM | 824348106 |
| — | JACOBS ENGR GROUP INC | 2,763 | $248 | 0.0% | $84.39 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 22,168 | $247 | 0.0% | $24.43 | — | COM | 369604103 |
| EBAY | EBAY INC | 6,708 | $242 | 0.0% | $31.00 | +5.3% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 2,006 | $240 | 0.0% | $38.79 | +21.6% | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 1,675 | $236 | 0.0% | $111.72 | +17.9% | COM | 231561101 |
| EG | EVEREST RE GROUP LTD | 854 | $236 | 0.0% | $220.83 | +5.1% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 6,312 | $231 | 0.0% | $34.81 | -1.3% | COM | 37045V100 |
| — | FIRST MIDWEST BANCORP DEL | 9,933 | $229 | 0.0% | $17.54 | — | COM | 320867104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,446 | $229 | 0.0% | $13.09 | +0.2% | COM | 42824C109 |
| DHI | D R HORTON INC | 4,349 | $229 | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| — | VIACOMCBS INC | 5,445 | $229 | 0.0% | $42.06 | — | CL B | 92556H206 |
| KR | KROGER CO | 7,916 | $229 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,249 | $228 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 1,243 | $223 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $222 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| VBK | VANGUARD INDEX FDS | 1,113 | $221 | 0.0% | $179.69 | — | SML CP GRW ETF | 922908595 |
| — | WESTROCK CO | 5,134 | $220 | 0.0% | $42.85 | — | COM | 96145D105 |
| WAT | WATERS CORP | 943 | $220 | 0.0% | $227.86 | -3.1% | COM | 941848103 |
| EAGG | ISHARES TR | 4,068 | $218 | 0.0% | $53.59 | — | ESG US AGR BD | 46435U549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,590 | $217 | 0.0% | $136.48 | — | FTSE RAFI 1500 | 46137V597 |
| COTY | COTY INC | 19,074 | $215 | 0.0% | $9.53 | +17.5% | COM CL A | 222070203 |
| BRKR | BRUKER CORP | 4,197 | $214 | 0.0% | $41.22 | +13.2% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 911 | $213 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | PATTERSON COMPANIES INC | 10,411 | $213 | 0.0% | $42.27 | — | COM | 703395103 |
| PCAR | PACCAR INC | 2,676 | $212 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,369 | $205 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 1,892 | $205 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| HEFA | ISHARES TR | 6,682 | $204 | 0.0% | $30.53 | — | HDG MSCI EAFE | 46434V803 |
| EQIX | EQUINIX INC | 345 | $201 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 2,407 | $201 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,296 | $200 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,544 | $159 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | ALLIANZGI CONV INCOME FD II | 25,650 | $131 | 0.0% | $5.05 | — | COM | 018825109 |
| — | SPRINT CORPORATION | 22,500 | $117 | 0.0% | $5.20 | — | COM | 85207U105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $65 | 0.0% | $5.73 | — | COM | 38148G107 |
| HL | HECLA MNG CO | 19,000 | $64 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $44 | 0.0% | $7.21 | -37.7% | COM | 218683100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,200 | $36 | 0.0% | $2.54 | -16.3% | COM | 184499101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $24 | 0.0% | $1.61 | -31.9% | COM | 45665G303 |
| — | GENERAL ELECTRIC CO | 300 | $3 | 0.0% | $24.43 | — | Call | 369604103 |