CIK: 0001482880 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,053,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,103,926 | $85,146 | 8.1% | $46.24 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 872,093 | $49,064 | 4.7% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 1,953,213 | $47,658 | 4.5% | $25.18 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 489,866 | $47,360 | 4.5% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 985,464 | $47,352 | 4.5% | $49.07 | — | INTL SMCAP DIV | 97717W760 |
| DGRW | WISDOMTREE TR | 1,081,335 | $42,075 | 4.0% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 393,354 | $41,884 | 4.0% | $106.48 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 165,138 | $21,288 | 2.0% | $123.11 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 575,932 | $20,555 | 2.0% | $40.25 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 72,414 | $18,414 | 1.7% | $38.23 | +85.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 151,867 | $14,057 | 1.3% | $89.25 | +16.7% | COM | 94106L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 771,430 | $13,724 | 1.3% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| IYY | ISHARES TR | 105,543 | $13,315 | 1.3% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 84,317 | $13,298 | 1.3% | $75.65 | +106.7% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 128,072 | $13,125 | 1.2% | $108.25 | — | SMLLCP 600 IDX | 921932828 |
| EES | WISDOMTREE TR | 557,870 | $12,457 | 1.2% | $22.33 | — | US SMALLCAP FUND | 97717W562 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 355,144 | $11,841 | 1.1% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 45,653 | $11,797 | 1.1% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 606,336 | $11,611 | 1.1% | $20.82 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 5,470 | $10,665 | 1.0% | $41.58 | +132.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 207,598 | $10,311 | 1.0% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| CME | CME GROUP INC | 57,145 | $9,881 | 0.9% | $144.47 | +10.5% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 352,018 | $9,096 | 0.9% | $26.95 | — | INTL EQTY ETF | 808524805 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 162,765 | $9,046 | 0.9% | $118.20 | -12.1% | COM | 57164Y107 |
| SPDW | SPDR INDEX SHS FDS | 366,567 | $8,776 | 0.8% | $27.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 30,738 | $8,277 | 0.8% | $4.79 | +1199.5% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 185,136 | $8,196 | 0.8% | $48.69 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 90,834 | $8,066 | 0.8% | $99.68 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 113,276 | $7,477 | 0.7% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 111,860 | $7,047 | 0.7% | $63.00 | — | EDGE MSCI USA VL | 46432F388 |
| GXC | SPDR INDEX SHS FDS | 73,169 | $6,677 | 0.6% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| SPY | SPDR S&P 500 ETF TR | 25,221 | $6,501 | 0.6% | $225.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 58,007 | $6,381 | 0.6% | $64.36 | +61.3% | COM | 742718109 |
| SPTM | SPDR SER TR | 199,905 | $6,287 | 0.6% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 530,258 | $6,268 | 0.6% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 226,427 | $5,851 | 0.6% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 78,071 | $5,841 | 0.6% | $67.62 | +76.9% | CL A | 571903202 |
| ABT | ABBOTT LABS | 73,355 | $5,788 | 0.5% | $41.51 | +81.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 95,085 | $5,746 | 0.5% | $53.25 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 111,000 | $5,719 | 0.5% | $54.59 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 110,698 | $5,718 | 0.5% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 74,783 | $5,698 | 0.5% | $42.59 | +57.7% | COM | 00287Y109 |
| IAGG | ISHARES TR | 104,128 | $5,695 | 0.5% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| ACN | ACCENTURE PLC IRELAND | 34,524 | $5,636 | 0.5% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 60,112 | $5,131 | 0.5% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 219,566 | $5,000 | 0.5% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 26,223 | $4,993 | 0.5% | $187.90 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,450 | $4,517 | 0.4% | $76.99 | +56.0% | COM | 478160104 |
| — | SLACK TECHNOLOGIES INC | 167,297 | $4,490 | 0.4% | $22.48 | — | COM CL A | 83088V102 |
| FNDE | SCHWAB STRATEGIC TR | 211,027 | $4,339 | 0.4% | $20.56 | — | SCHWB FDT EMK LG | 808524730 |
| IVE | ISHARES TR | 43,052 | $4,144 | 0.4% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| FNDA | SCHWAB STRATEGIC TR | 159,538 | $4,127 | 0.4% | $25.87 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 45,101 | $4,017 | 0.4% | $83.65 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 131,830 | $3,984 | 0.4% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 23,110 | $3,821 | 0.4% | $101.84 | +68.7% | COM | 580135101 |
| INTC | INTEL CORP | 69,614 | $3,767 | 0.4% | $34.20 | +53.0% | COM | 458140100 |
| ISTB | ISHARES TR | 74,007 | $3,737 | 0.4% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 32,383 | $3,736 | 0.4% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| DDWM | WISDOMTREE TR | 161,604 | $3,696 | 0.4% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| JPM | JPMORGAN CHASE & CO | 41,041 | $3,695 | 0.4% | $94.98 | +9.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,487 | $3,563 | 0.3% | $158.20 | +34.4% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 48,059 | $3,383 | 0.3% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| MUB | ISHARES TR | 29,673 | $3,353 | 0.3% | $113.08 | — | NATIONAL MUN ETF | 464288414 |
| WWD | WOODWARD INC | 53,350 | $3,171 | 0.3% | $44.64 | +123.5% | COM | 980745103 |
| SCZ | ISHARES TR | 69,063 | $3,096 | 0.3% | $53.69 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 66,121 | $3,053 | 0.3% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 104,160 | $3,036 | 0.3% | $16.08 | +13.0% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 21,597 | $2,881 | 0.3% | $167.33 | 0.0% | COM | 537008104 |
| PEP | PEPSICO INC | 23,260 | $2,793 | 0.3% | $78.30 | +44.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 29,153 | $2,750 | 0.3% | $104.13 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 48,799 | $2,648 | 0.3% | $53.35 | — | US AGGREGATE B | 808524839 |
| BAX | BAXTER INTL INC | 32,588 | $2,646 | 0.3% | $76.65 | +0.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 14,073 | $2,628 | 0.2% | $119.52 | +59.1% | COM | 437076102 |
| MRK | MERCK & CO. INC | 34,067 | $2,621 | 0.2% | $48.16 | +35.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,195 | $2,550 | 0.2% | $58.51 | +15.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2,486 | 0.2% | $13.74 | — | COM | 67066V101 |
| INTF | ISHARES TR | 122,131 | $2,474 | 0.2% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,845 | $2,465 | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 25,440 | $2,457 | 0.2% | $92.35 | +33.8% | COM DISNEY | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 86,216 | $2,454 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 90,998 | $2,436 | 0.2% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| SLYV | SPDR SER TR | 59,568 | $2,434 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| RSG | REPUBLIC SVCS INC | 31,913 | $2,395 | 0.2% | $44.32 | +87.4% | COM | 760759100 |
| META | FACEBOOK INC | 14,292 | $2,384 | 0.2% | $133.76 | +45.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 72,698 | $2,373 | 0.2% | $19.76 | +30.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 33,485 | $2,339 | 0.2% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 28,240 | $2,321 | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 52,338 | $2,316 | 0.2% | $36.73 | +22.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,345 | $2,293 | 0.2% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,163 | $2,250 | 0.2% | $13.54 | — | COM | 670657105 |
| WMT | WALMART INC | 19,470 | $2,212 | 0.2% | $24.17 | +46.3% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 60,526 | $2,179 | 0.2% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 10,682 | $2,166 | 0.2% | $144.14 | +26.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,841 | $2,141 | 0.2% | $58.61 | +14.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 55,462 | $2,106 | 0.2% | $52.80 | -20.3% | COM | 30231G102 |
| SHAG | WISDOMTREE TR | 41,966 | $2,103 | 0.2% | $50.21 | — | YIELD ENHANCED | 97717Y808 |
| UNP | UNION PAC CORP | 14,834 | $2,092 | 0.2% | $73.79 | +96.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,523 | $2,051 | 0.2% | $26.55 | +104.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,197 | $2,044 | 0.2% | $148.26 | +68.4% | COM | 91324P102 |
| IJR | ISHARES TR | 36,247 | $2,034 | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 12,556 | $2,023 | 0.2% | $88.98 | +103.1% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 39,609 | $1,900 | 0.2% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 34,807 | $1,870 | 0.2% | $32.23 | +27.3% | COM | 92343V104 |
| IJS | ISHARES TR | 18,555 | $1,854 | 0.2% | $121.33 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 15,874 | $1,833 | 0.2% | $100.84 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 11,011 | $1,817 | 0.2% | $173.26 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 7,410 | $1,790 | 0.2% | $155.19 | +85.5% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 19,404 | $1,780 | 0.2% | $73.29 | +28.6% | COM | 020002101 |
| EFAV | ISHARES TR | 28,688 | $1,780 | 0.2% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| CSCO | CISCO SYS INC | 43,331 | $1,703 | 0.2% | $23.58 | +55.5% | COM | 17275R102 |
| — | AON PLC | 10,166 | $1,678 | 0.2% | $169.09 | — | SHS CL A | G0408V102 |
| ITOT | ISHARES TR | 29,038 | $1,661 | 0.2% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 80,144 | $1,658 | 0.2% | $21.06 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 5,804 | $1,655 | 0.2% | $142.02 | +95.6% | COM | 22160K105 |
| IWF | ISHARES TR | 10,893 | $1,641 | 0.2% | $124.50 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 76,391 | $1,622 | 0.2% | $16.98 | +52.6% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 27,424 | $1,577 | 0.1% | $56.78 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 71,153 | $1,554 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,822 | $1,533 | 0.1% | $107.04 | -8.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 13,106 | $1,521 | 0.1% | $88.73 | +27.8% | COM | 149123101 |
| IEFA | ISHARES TR | 30,475 | $1,520 | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 52,742 | $1,514 | 0.1% | $30.20 | +21.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 10,493 | $1,456 | 0.1% | $75.53 | +69.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,963 | $1,447 | 0.1% | $44.00 | +10.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 21,870 | $1,438 | 0.1% | $52.13 | +36.2% | COM | 855244109 |
| BA | BOEING CO | 9,468 | $1,412 | 0.1% | $161.39 | +69.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,824 | $1,410 | 0.1% | $60.38 | — | COM | 931427108 |
| FXI | ISHARES TR | 37,391 | $1,404 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 37,691 | $1,387 | 0.1% | $20.92 | +21.7% | COM | 30161N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,459 | $1,385 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 9,830 | $1,358 | 0.1% | $134.17 | +8.6% | COM | 244199105 |
| IWD | ISHARES TR | 13,659 | $1,355 | 0.1% | $90.24 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 18,424 | $1,335 | 0.1% | $72.56 | +4.7% | COM | 166764100 |
| — | WISDOMTREE TR | 48,852 | $1,227 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| BOND | PIMCO ETF TR | 11,510 | $1,222 | 0.1% | $106.17 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE INC | 3,733 | $1,188 | 0.1% | $113.40 | +201.6% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,489 | $1,180 | 0.1% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL | 23,180 | $1,165 | 0.1% | $57.50 | -8.4% | COM | 063671101 |
| CATH | GLOBAL X FDS | 36,126 | $1,151 | 0.1% | $31.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 23,774 | $1,149 | 0.1% | $36.90 | +28.7% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 12,949 | $1,141 | 0.1% | $65.14 | +22.0% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1,132 | 0.1% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 13,819 | $1,118 | 0.1% | $51.63 | +40.8% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 7,700 | $1,108 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,297 | $1,088 | 0.1% | $33.76 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 6,802 | $1,066 | 0.1% | $145.28 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 13,085 | $1,042 | 0.1% | $61.35 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 8,754 | $1,032 | 0.1% | $115.51 | — | TIPS BD ETF | 464287176 |
| TFI | SPDR SER TR | 20,310 | $1,016 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| MMM | 3M CO | 7,411 | $1,012 | 0.1% | $94.84 | +11.7% | COM | 88579Y101 |
| ESGE | ISHARES INC | 36,807 | $1,007 | 0.1% | $31.86 | — | ESG MSCI EM ETF | 46434G863 |
| SPIP | SPDR SER TR | 34,544 | $1,003 | 0.1% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| NSC | NORFOLK SOUTHERN CORP | 6,822 | $996 | 0.1% | $83.61 | +95.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $974 | 0.1% | $231.38 | +44.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,220 | $966 | 0.1% | $104.41 | +30.8% | COM | 438516106 |
| ELV | ANTHEM INC | 4,140 | $940 | 0.1% | $147.16 | +70.8% | COM | 036752103 |
| CSX | CSX CORP | 16,410 | $940 | 0.1% | $9.17 | +135.1% | COM | 126408103 |
| HDV | ISHARES TR | 13,106 | $938 | 0.1% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 26,945 | $928 | 0.1% | $33.42 | +11.4% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,948 | $920 | 0.1% | $103.56 | — | S&P500 EQL WGT | 46137V357 |
| SCL | STEPAN CO | 10,288 | $910 | 0.1% | $95.46 | 0.0% | COM | 858586100 |
| EFA | ISHARES TR | 17,012 | $909 | 0.1% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 10,540 | $902 | 0.1% | $75.57 | +42.4% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 5,982 | $899 | 0.1% | $155.76 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 23,192 | $897 | 0.1% | $25.72 | +7.1% | COM | 02209S103 |
| IWM | ISHARES TR | 7,523 | $861 | 0.1% | $116.71 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 6,053 | $860 | 0.1% | $147.31 | +0.2% | COM | 452308109 |
| SO | SOUTHERN CO | 15,806 | $856 | 0.1% | $31.35 | +61.0% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,769 | $843 | 0.1% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 2,242 | $842 | 0.1% | $26.56 | +33.2% | COM | 64110L106 |
| HSY | HERSHEY CO | 6,346 | $841 | 0.1% | $84.55 | +51.9% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 8,398 | $839 | 0.1% | $78.48 | +29.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,114 | $836 | 0.1% | $107.18 | +32.4% | COM | 053015103 |
| NAVI | NAVIENT CORPORATION | 108,684 | $824 | 0.1% | $19.88 | -40.0% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $822 | 0.1% | $171.59 | +81.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 11,568 | $818 | 0.1% | $79.45 | — | HIGH DIV YLD | 921946406 |
| ESI | ELEMENT SOLUTIONS INC | 97,617 | $816 | 0.1% | $9.89 | 0.0% | COM | 28618M106 |
| CMCSA | COMCAST CORP NEW | 23,521 | $809 | 0.1% | $26.75 | +34.8% | CL A | 20030N101 |
| IWV | ISHARES TR | 5,399 | $801 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| TXT | TEXTRON INC | 29,900 | $797 | 0.1% | $45.85 | -12.6% | COM | 883203101 |
| SLM | SLM CORP | 106,897 | $769 | 0.1% | $7.81 | +23.7% | COM | 78442P106 |
| DHR | DANAHER CORPORATION | 5,531 | $766 | 0.1% | $46.19 | +184.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 10,226 | $746 | 0.1% | $52.90 | +14.8% | COM | 718172109 |
| MCS | MARCUS CORP | 59,079 | $728 | 0.1% | $24.27 | +3.7% | COM | 566330106 |
| HUM | HUMANA INC | 2,317 | $728 | 0.1% | $125.73 | +154.5% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 7,575 | $725 | 0.1% | $110.55 | -0.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,843 | $709 | 0.1% | $132.31 | -4.7% | COM | 31428X106 |
| — | WORLD GOLD TR | 44,123 | $694 | 0.1% | $14.14 | — | SPDR GLD MINIS | 98149E204 |
| MINT | PIMCO ETF TR | 6,800 | $673 | 0.1% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CANADIAN PAC RY LTD | 3,051 | $670 | 0.1% | $131.48 | — | COM | 13645T100 |
| MGC | VANGUARD WORLD FD | 7,364 | $670 | 0.1% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE CO | 10,099 | $670 | 0.1% | $52.00 | +18.3% | COM | 194162103 |
| BOX | BOX INC | 47,470 | $666 | 0.1% | $14.88 | 0.0% | CL A | 10316T104 |
| C | CITIGROUP INC | 15,737 | $663 | 0.1% | $42.70 | +26.9% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 4,982 | $662 | 0.1% | $113.83 | +36.4% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 2,470 | $651 | 0.1% | $4.70 | +33.7% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 5,094 | $651 | 0.1% | $80.15 | +39.9% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,097 | $648 | 0.1% | $64.64 | +18.4% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,134 | $646 | 0.1% | $143.61 | +119.7% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 6,401 | $636 | 0.1% | $80.94 | +35.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 2,742 | $630 | 0.1% | $165.99 | +35.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 7,905 | $617 | 0.1% | $46.37 | +52.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 12,216 | $612 | 0.1% | $36.18 | +29.1% | CL A | 609207105 |
| — | PIMCO MUN INCOME FD | 48,151 | $609 | 0.1% | $12.65 | — | COM | 72200R107 |
| FISV | FISERV INC | 6,355 | $604 | 0.1% | $80.34 | +38.3% | COM | 337738108 |
| — | BLACKROCK INC | 1,329 | $585 | 0.1% | $362.86 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,270 | $585 | 0.1% | $47.69 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,366 | $584 | 0.1% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| ALRM | ALARM COM HLDGS INC | 14,261 | $555 | 0.1% | $43.58 | 0.0% | COM | 011642105 |
| AZO | AUTOZONE INC | 645 | $546 | 0.1% | $561.27 | +85.2% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $302764.90 | +5.3% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 6,965 | $541 | 0.1% | $53.78 | +44.9% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,449 | $541 | 0.1% | $104.77 | +17.5% | COM | 31620M106 |
| NKE | NIKE INC | 6,531 | $540 | 0.1% | $52.77 | +62.8% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 3,042 | $539 | 0.1% | $147.58 | +20.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 2,456 | $535 | 0.1% | $174.41 | +13.1% | COM | 03027X100 |
| EAGG | ISHARES TR | 9,658 | $535 | 0.1% | $54.63 | — | ESG US AGR BD | 46435U549 |
| CVS | CVS HEALTH CORP | 8,960 | $532 | 0.1% | $52.79 | +4.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 22,419 | $530 | 0.1% | $47.01 | -18.4% | COM | 56585A102 |
| IJJ | ISHARES TR | 4,765 | $523 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,365 | $518 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 20,687 | $516 | 0.0% | $24.94 | — | ESG 1 5 YR USD | 46435G243 |
| GILD | GILEAD SCIENCES INC | 6,837 | $511 | 0.0% | $51.46 | +6.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,552 | $511 | 0.0% | $48.89 | +47.1% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FD INC | 9,516 | $503 | 0.0% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 6,257 | $500 | 0.0% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 3,305 | $499 | 0.0% | $110.88 | +50.8% | COM | 773903109 |
| EPI | WISDOMTREE TR | 30,535 | $495 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| TSN | TYSON FOODS INC | 8,552 | $495 | 0.0% | $24.51 | +155.7% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 5,536 | $490 | 0.0% | $67.75 | +10.2% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 10,082 | $487 | 0.0% | $35.26 | +29.0% | COM | 018802108 |
| ESGD | ISHARES TR | 9,046 | $481 | 0.0% | $53.17 | — | ESG MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 3,288 | $473 | 0.0% | $154.77 | +9.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 5,487 | $472 | 0.0% | $66.43 | +47.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 6,276 | $463 | 0.0% | $55.72 | +17.3% | COM | 743315103 |
| — | RAYTHEON CO | 3,502 | $459 | 0.0% | $134.95 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 339 | $456 | 0.0% | $1918.00 | -10.0% | COM | 09857L108 |
| MCK | MCKESSON CORP | 3,355 | $454 | 0.0% | $118.56 | +18.8% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 14,427 | $452 | 0.0% | $31.33 | — | SCHWAB FDT US LG | 808524771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,744 | $449 | 0.0% | $26.77 | +70.7% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 7,411 | $440 | 0.0% | $51.31 | +18.3% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 6,027 | $435 | 0.0% | $44.53 | +41.8% | COM | 25746U109 |
| — | KANSAS CITY SOUTHERN | 3,401 | $433 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,292 | $432 | 0.0% | $74.49 | -3.2% | COM | 28176E108 |
| TGT | TARGET CORP | 4,619 | $429 | 0.0% | $59.54 | +59.5% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 5,632 | $425 | 0.0% | $39.55 | +115.7% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 974 | $425 | 0.0% | $386.47 | +26.5% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 8,146 | $411 | 0.0% | $68.75 | +15.6% | COM | 14040H105 |
| INTU | INTUIT | 1,760 | $405 | 0.0% | $237.34 | +9.9% | COM | 461202103 |
| HPQ | HP INC | 23,345 | $405 | 0.0% | $9.69 | +70.2% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 8,766 | $398 | 0.0% | $34.56 | +65.4% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 6,560 | $396 | 0.0% | $29.26 | +85.4% | COM | 98389B100 |
| MS | MORGAN STANLEY | 11,633 | $396 | 0.0% | $22.86 | +71.3% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,614 | $386 | 0.0% | $84.58 | +17.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,919 | $383 | 0.0% | $94.21 | +109.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,544 | $378 | 0.0% | $186.25 | +40.2% | COM | 78409V104 |
| IWN | ISHARES TR | 4,598 | $377 | 0.0% | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 7,180 | $374 | 0.0% | $52.02 | +13.4% | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 4,716 | $369 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| SPYG | SPDR SER TR | 10,314 | $369 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 12,606 | $367 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,764 | $364 | 0.0% | $131.69 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 6,900 | $364 | 0.0% | $34.06 | +27.2% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,859 | $362 | 0.0% | $148.64 | — | SPONSORED ADS | 01609W102 |
| XRAY | DENTSPLY SIRONA INC | 9,332 | $362 | 0.0% | $58.93 | -13.5% | COM | 24906P109 |
| FR | FIRST INDL RLTY TR INC | 10,877 | $361 | 0.0% | $33.19 | — | COM | 32054K103 |
| LUV | SOUTHWEST AIRLS CO | 10,006 | $356 | 0.0% | $32.14 | +43.1% | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 3,859 | $354 | 0.0% | $63.11 | +47.7% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 3,442 | $353 | 0.0% | $128.46 | +4.3% | COM | 03076C106 |
| HYLB | DBX ETF TR | 7,864 | $347 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,797 | $336 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $334 | 0.0% | $146.57 | +25.8% | COM | 38141G104 |
| IJK | ISHARES TR | 1,871 | $334 | 0.0% | $212.56 | — | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 203 | $334 | 0.0% | $427.27 | +245.4% | COM | 12685J105 |
| ETN | EATON CORP PLC | 4,254 | $331 | 0.0% | $56.74 | +45.6% | SHS | G29183103 |
| AIZ | ASSURANT INC | 3,167 | $330 | 0.0% | $71.12 | +56.0% | COM | 04621X108 |
| RWR | SPDR SER TR | 4,533 | $327 | 0.0% | $98.79 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 3,498 | $327 | 0.0% | $63.74 | +28.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 6,051 | $325 | 0.0% | $52.04 | +22.6% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,020 | $323 | 0.0% | $281.87 | +7.7% | COM | 09062X103 |
| KR | KROGER CO | 10,703 | $322 | 0.0% | $21.75 | +19.1% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,985 | $322 | 0.0% | $66.22 | +26.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 2,836 | $317 | 0.0% | $106.80 | +22.1% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,995 | $313 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 6,802 | $312 | 0.0% | $43.56 | +24.8% | COM | 038222105 |
| IUSB | ISHARES TR | 5,923 | $311 | 0.0% | $52.51 | — | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 3,235 | $310 | 0.0% | $76.99 | +40.7% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,242 | $309 | 0.0% | $212.40 | +29.7% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 4,572 | $299 | 0.0% | $42.25 | +55.5% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 6,401 | $299 | 0.0% | $24.01 | +61.0% | COM | 440452100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $293 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| PLD | PROLOGIS INC. | 3,618 | $291 | 0.0% | $65.49 | +13.1% | COM | 74340W103 |
| — | ZUORA INC | 36,114 | $291 | 0.0% | $8.06 | — | COM CL A | 98983V106 |
| MDT | MEDTRONIC PLC | 3,223 | $291 | 0.0% | $78.16 | +15.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 6,373 | $291 | 0.0% | $42.49 | +38.5% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,612 | $290 | 0.0% | $180.27 | +1.0% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,669 | $289 | 0.0% | $81.49 | +70.2% | COM | 189054109 |
| NEM | NEWMONT CORP | 6,357 | $288 | 0.0% | $33.62 | +12.7% | COM | 651639106 |
| — | LINDE PLC | 1,646 | $285 | 0.0% | $198.10 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 2,416 | $284 | 0.0% | $116.29 | +7.8% | CL A | 98978V103 |
| VFC | V F CORP | 5,198 | $281 | 0.0% | $63.10 | +23.5% | COM | 918204108 |
| ONB | OLD NATL BANCORP IND | 21,323 | $281 | 0.0% | $16.68 | 0.0% | COM | 680033107 |
| PZZA | PAPA JOHNS INTL INC | 5,238 | $280 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $279 | 0.0% | $130.90 | +39.9% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 3,420 | $279 | 0.0% | $63.09 | +41.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 6,636 | $279 | 0.0% | $38.67 | +31.2% | COM | 595112103 |
| MET | METLIFE INC | 9,072 | $277 | 0.0% | $37.59 | -3.0% | COM | 59156R108 |
| — | ALPS ETF TR | 79,519 | $274 | 0.0% | $3.45 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 11,204 | $273 | 0.0% | $33.86 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,139 | $270 | 0.0% | $24.45 | -0.7% | COM | 11135F101 |
| AOS | SMITH A O CORP | 7,127 | $269 | 0.0% | $41.33 | -7.4% | COM | 831865209 |
| ESML | ISHARES TR | 13,502 | $269 | 0.0% | $19.92 | — | ESG MSCI USA SML | 46435U663 |
| EBAY | EBAY INC | 8,955 | $269 | 0.0% | $31.13 | +1.3% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 2,011 | $266 | 0.0% | $123.18 | +17.7% | COM | 369550108 |
| USMV | ISHARES TR | 4,931 | $266 | 0.0% | $53.94 | — | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 1,792 | $265 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 423 | $264 | 0.0% | $507.85 | +5.6% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 2,188 | $259 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 3,781 | $259 | 0.0% | $72.45 | +15.4% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 8,404 | $259 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 32,124 | $255 | 0.0% | $19.32 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 9,269 | $253 | 0.0% | $10.56 | +173.3% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 6,560 | $251 | 0.0% | $46.85 | +11.5% | CL A | 526057104 |
| CMI | CUMMINS INC | 1,848 | $250 | 0.0% | $127.33 | +5.8% | COM | 231021106 |
| IUSV | ISHARES TR | 5,346 | $247 | 0.0% | $46.20 | — | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 10,091 | $245 | 0.0% | $34.03 | +8.0% | COM NEW | 026874784 |
| FNDF | SCHWAB STRATEGIC TR | 11,502 | $242 | 0.0% | $21.04 | — | SCHWB FDT INT LG | 808524755 |
| BBY | BEST BUY INC | 4,229 | $241 | 0.0% | $49.75 | +25.5% | COM | 086516101 |
| SYK | STRYKER CORP | 1,439 | $240 | 0.0% | $193.51 | -5.3% | COM | 863667101 |
| ECL | ECOLAB INC | 1,541 | $240 | 0.0% | $185.90 | -5.2% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 2,398 | $240 | 0.0% | $84.22 | +41.4% | COM | 854502101 |
| LRGF | ISHARES TR | 9,012 | $238 | 0.0% | $26.41 | — | MULTIFACTOR USA | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 3,892 | $238 | 0.0% | $61.15 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,345 | $237 | 0.0% | $128.59 | -2.9% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 20,655 | $234 | 0.0% | $25.20 | -29.9% | COM NEW | 453038408 |
| MKL | MARKEL CORP | 251 | $233 | 0.0% | $919.45 | +24.4% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 2,816 | $233 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 15,484 | $230 | 0.0% | $17.52 | +12.2% | COM | 316773100 |
| NVS | NOVARTIS A G | 2,768 | $228 | 0.0% | $82.37 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 2,648 | $227 | 0.0% | $128.48 | +2.2% | COM | 963320106 |
| PUK | PRUDENTIAL PLC | 8,806 | $218 | 0.0% | $43.85 | — | ADR | 74435K204 |
| SHW | SHERWIN WILLIAMS CO | 471 | $216 | 0.0% | $162.55 | +5.3% | COM | 824348106 |
| IP | INTL PAPER CO | 6,892 | $215 | 0.0% | $27.19 | +4.8% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 4,478 | $215 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| — | JACOBS ENGR GROUP INC | 2,682 | $213 | 0.0% | $84.39 | — | COM | 469814107 |
| DD | DUPONT DE NEMOURS INC | 6,203 | $212 | 0.0% | $25.31 | -28.3% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 1,871 | $211 | 0.0% | $48.04 | +21.6% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 2,232 | $210 | 0.0% | $39.70 | +20.3% | COM | 29364G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,873 | $209 | 0.0% | $42.89 | — | GLB EX US ETF | 922042676 |
| BC | BRUNSWICK CORP | 5,873 | $208 | 0.0% | $51.14 | -7.4% | COM | 117043109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,247 | $208 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| OMC | OMNICOM GROUP INC | 3,754 | $206 | 0.0% | $55.23 | +3.5% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,754 | $200 | 0.0% | $15.74 | — | UNIT | 46138B103 |
| F | FORD MTR CO DEL | 35,773 | $173 | 0.0% | $7.21 | -21.6% | COM | 345370860 |
| — | PATTERSON COS INC | 10,395 | $159 | 0.0% | $42.27 | — | COM | 703395103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,070 | $144 | 0.0% | $6.93 | +58.4% | COM | 7591EP100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,335 | $143 | 0.0% | $12.62 | — | COM | 006212104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,403 | $120 | 0.0% | $13.09 | -17.2% | COM | 42824C109 |
| — | DESPEGAR COM CORP | 20,100 | $114 | 0.0% | $5.67 | — | ORD SHS | G27358103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,398 | $110 | 0.0% | $10.61 | -12.4% | COM | 446150104 |
| — | AMCOR PLC | 12,664 | $103 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,480 | $99 | 0.0% | $5.08 | — | COM | 035710409 |
| M | MACYS INC | 15,421 | $76 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 10,728 | $72 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 10,040 | $69 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| COTY | COTY INC | 12,782 | $66 | 0.0% | $9.53 | -2.1% | COM CL A | 222070203 |
| — | MARATHON OIL CORP | 17,290 | $57 | 0.0% | $3.30 | — | COM | 565849106 |
| — | COMSCORE INC | 19,194 | $54 | 0.0% | $2.81 | — | COM | 20564W105 |
| — | PROSHARES TR | 10,661 | $51 | 0.0% | $4.78 | — | PSHS ULTRA O&G | 74347R719 |
| NOK | NOKIA CORP | 14,641 | $45 | 0.0% | $3.07 | — | SPONSORED ADR | 654902204 |
| — | SOLIGENIX INC | 15,000 | $25 | 0.0% | $1.67 | — | COM | 834223307 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $21 | 0.0% | $7.21 | -60.8% | COM | 218683100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $21 | 0.0% | $1.61 | -28.0% | COM | 45665G303 |
| RIG | TRANSOCEAN LTD | 17,302 | $20 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 10,152 | $17 | 0.0% | $1.67 | — | COM | 676220106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $11 | 0.0% | $5.73 | — | COM | 38148G107 |
| HAL | HALLIBURTON CO | 100 | $1 | 0.0% | $15.62 | 0.0% | Call | 406216101 |
| GWW | GRAINGER W W INC | 200 | $0 | 0.0% | $212.40 | +29.7% | Call | 384802104 |
| MSFT | MICROSOFT CORP | 700 | $0 | 0.0% | $75.65 | +106.7% | Call | 594918104 |
| NVDA | NVIDIA CORP | 300 | $0 | 0.0% | $4.70 | +33.7% | Call | 67066G104 |
| HD | HOME DEPOT INC | 500 | $0 | 0.0% | $119.52 | +59.1% | Call | 437076102 |