CIK: 0001482880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,320,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,293,512 | $109,171 | 8.3% | $46.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 2,438,305 | $72,101 | 5.5% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 1,287,137 | $71,601 | 5.4% | $50.61 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 495,272 | $54,094 | 4.1% | $113.30 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 406,427 | $53,242 | 4.0% | $107.27 | — | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 868,902 | $50,162 | 3.8% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 1,083,888 | $49,306 | 3.7% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 824,128 | $32,940 | 2.5% | $40.17 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 178,778 | $27,984 | 2.1% | $125.66 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 71,101 | $25,938 | 2.0% | $38.23 | +96.4% | COM | 037833100 |
| REET | ISHARES TR | 1,028,407 | $21,473 | 1.6% | $20.85 | — | GLOBAL REIT ETF | 46434V647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 153,382 | $19,193 | 1.5% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 640,201 | $19,046 | 1.4% | $28.21 | — | INTL EQTY ETF | 808524805 |
| EES | WISDOMTREE TR | 653,942 | $18,559 | 1.4% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| MSFT | MICROSOFT CORP | 86,036 | $17,509 | 1.3% | $77.60 | +123.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 159,461 | $16,889 | 1.3% | $89.39 | +3.1% | COM | 94106L109 |
| IYY | ISHARES TR | 103,871 | $15,900 | 1.2% | $80.69 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 5,575 | $15,380 | 1.2% | $43.07 | +180.4% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 711,999 | $14,197 | 1.1% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 43,522 | $13,478 | 1.0% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,192 | $13,390 | 1.0% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 162,765 | $13,381 | 1.0% | $118.20 | -31.1% | COM | 57164Y107 |
| SPDW | SPDR INDEX SHS FDS | 472,760 | $13,058 | 1.0% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 30,743 | $12,463 | 0.9% | $4.79 | +1768.0% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 115,041 | $12,300 | 0.9% | $101.20 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 231,706 | $11,611 | 0.9% | $48.98 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 206,001 | $10,450 | 0.8% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 787,216 | $10,187 | 0.8% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| SCHA | SCHWAB STRATEGIC TR | 155,855 | $10,184 | 0.8% | $57.69 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 57,140 | $9,288 | 0.7% | $144.47 | -0.1% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 111,474 | $8,162 | 0.6% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 108,896 | $7,871 | 0.6% | $63.00 | — | EDGE MSCI USA VL | 46432F388 |
| GXC | SPDR INDEX SHS FDS | 70,860 | $7,435 | 0.6% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| ACN | ACCENTURE PLC IRELAND | 34,555 | $7,420 | 0.6% | $163.68 | +6.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 61,147 | $7,311 | 0.6% | $66.27 | +53.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 73,838 | $7,249 | 0.5% | $42.59 | +65.5% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 188,437 | $7,119 | 0.5% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 93,548 | $6,873 | 0.5% | $53.25 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 21,981 | $6,778 | 0.5% | $225.93 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 78,164 | $6,701 | 0.5% | $67.62 | +23.9% | CL A | 571903202 |
| ABT | ABBOTT LABS | 72,976 | $6,672 | 0.5% | $41.51 | +97.4% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 71,065 | $6,278 | 0.5% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 213,159 | $6,177 | 0.5% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 24,249 | $6,004 | 0.5% | $187.90 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 109,516 | $5,894 | 0.4% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| FNDA | SCHWAB STRATEGIC TR | 178,899 | $5,675 | 0.4% | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 240,144 | $5,622 | 0.4% | $20.91 | — | SCHWB FDT EMK LG | 808524730 |
| IAGG | ISHARES TR | 96,429 | $5,369 | 0.4% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 37,030 | $5,208 | 0.4% | $80.29 | +54.7% | COM | 478160104 |
| — | SLACK TECHNOLOGIES INC | 167,297 | $5,201 | 0.4% | $22.48 | — | COM CL A | 83088V102 |
| GWX | SPDR INDEX SHS FDS | 176,395 | $4,824 | 0.4% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 45,585 | $4,540 | 0.3% | $83.82 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 24,075 | $4,441 | 0.3% | $104.21 | +54.5% | COM | 580135101 |
| INTC | INTEL CORP | 70,579 | $4,223 | 0.3% | $34.46 | +54.4% | COM | 458140100 |
| WWD | WOODWARD INC | 53,536 | $4,152 | 0.3% | $44.64 | +41.3% | COM | 980745103 |
| SCZ | ISHARES TR | 73,557 | $3,944 | 0.3% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 41,077 | $3,864 | 0.3% | $94.98 | -13.9% | COM | 46625H100 |
| DDWM | WISDOMTREE TR | 150,695 | $3,820 | 0.3% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| SPAB | SPDR SER TR | 122,536 | $3,781 | 0.3% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 32,499 | $3,750 | 0.3% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| LFUS | LITTELFUSE INC | 21,597 | $3,685 | 0.3% | $167.33 | -9.3% | COM | 537008104 |
| IVE | ISHARES TR | 33,781 | $3,655 | 0.3% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 14,588 | $3,654 | 0.3% | $122.35 | +63.2% | COM | 437076102 |
| AGG | ISHARES TR | 30,902 | $3,653 | 0.3% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 68,417 | $3,521 | 0.3% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 138,411 | $3,370 | 0.3% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,367 | $3,279 | 0.2% | $158.20 | +15.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 14,125 | $3,207 | 0.2% | $133.76 | +55.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 23,995 | $3,174 | 0.2% | $79.29 | +39.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,183 | $3,096 | 0.2% | $58.51 | +14.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 100,536 | $3,039 | 0.2% | $16.08 | -3.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 25,976 | $2,897 | 0.2% | $92.67 | +16.4% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,339 | $2,852 | 0.2% | $107.54 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 32,448 | $2,794 | 0.2% | $76.65 | +1.3% | COM | 071813109 |
| SLYV | SPDR SER TR | 56,687 | $2,784 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 48,410 | $2,749 | 0.2% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 81,213 | $2,717 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| INTF | ISHARES TR | 118,459 | $2,715 | 0.2% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| UNP | UNION PAC CORP | 15,984 | $2,702 | 0.2% | $78.65 | +79.8% | COM | 907818108 |
| MRK | MERCK & CO. INC | 34,250 | $2,649 | 0.2% | $48.16 | +30.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 59,118 | $2,644 | 0.2% | $51.69 | -32.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,869 | $2,642 | 0.2% | $58.73 | +14.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 31,923 | $2,619 | 0.2% | $44.32 | +68.1% | COM | 760759100 |
| SHAG | WISDOMTREE TR | 50,437 | $2,599 | 0.2% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,018 | $2,575 | 0.2% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 45,515 | $2,560 | 0.2% | $53.35 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 13,155 | $2,541 | 0.2% | $92.92 | +88.9% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2,537 | 0.2% | $13.74 | — | COM | 67066V101 |
| BSV | VANGUARD BD INDEX FDS | 30,347 | $2,522 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 32,065 | $2,493 | 0.2% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 8,447 | $2,491 | 0.2% | $151.60 | +72.2% | COM | 91324P102 |
| WMT | WALMART INC | 20,369 | $2,440 | 0.2% | $24.78 | +53.6% | COM | 931142103 |
| AMGN | AMGEN INC | 10,037 | $2,367 | 0.2% | $144.14 | +33.0% | COM | 031162100 |
| IVW | ISHARES TR | 11,321 | $2,349 | 0.2% | $174.20 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 16,029 | $2,336 | 0.2% | $100.84 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,766 | $2,327 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,235 | $2,311 | 0.2% | $13.54 | — | COM | 670657105 |
| KO | COCA COLA CO | 51,670 | $2,309 | 0.2% | $36.73 | +5.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 28,747 | $2,257 | 0.2% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 68,410 | $2,237 | 0.2% | $19.76 | +31.5% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 76,946 | $2,218 | 0.2% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| IWF | ISHARES TR | 11,501 | $2,208 | 0.2% | $128.07 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 7,383 | $2,183 | 0.2% | $155.19 | +76.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 46,210 | $2,155 | 0.2% | $24.42 | +51.5% | COM | 17275R102 |
| SUSB | ISHARES TR | 78,258 | $2,035 | 0.2% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 8,466 | $2,033 | 0.2% | $26.55 | +95.8% | COM | 65339F101 |
| IJS | ISHARES TR | 16,377 | $1,971 | 0.1% | $121.33 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 82,746 | $1,965 | 0.1% | $17.25 | +19.2% | COM | 060505104 |
| BA | BOEING CO | 10,600 | $1,943 | 0.1% | $160.57 | -4.3% | COM | 097023105 |
| IJR | ISHARES TR | 28,404 | $1,940 | 0.1% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 19,885 | $1,929 | 0.1% | $73.58 | +16.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,935 | $1,926 | 0.1% | $32.23 | +26.5% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 38,733 | $1,919 | 0.1% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 77,674 | $1,917 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 19,505 | $1,871 | 0.1% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| AON | AON PLC | 9,664 | $1,861 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 11,319 | $1,858 | 0.1% | $80.52 | +78.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,641 | $1,842 | 0.1% | $72.27 | -3.4% | COM | 166764100 |
| SPSM | SPDR SER TR | 67,860 | $1,803 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 5,888 | $1,785 | 0.1% | $143.98 | +93.9% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 29,333 | $1,761 | 0.1% | $56.99 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 53,203 | $1,707 | 0.1% | $31.93 | — | ESG MSCI EM ETF | 46434G863 |
| RWO | SPDR INDEX SHS FDS | 43,043 | $1,680 | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 23,830 | $1,655 | 0.1% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,632 | $1,646 | 0.1% | $107.04 | -14.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 12,955 | $1,639 | 0.1% | $88.73 | +19.7% | COM | 149123101 |
| ADBE | ADOBE INC | 3,704 | $1,612 | 0.1% | $113.40 | +226.7% | COM | 00724F101 |
| IWD | ISHARES TR | 13,640 | $1,536 | 0.1% | $90.24 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 20,710 | $1,524 | 0.1% | $52.13 | +27.2% | COM | 855244109 |
| DE | DEERE & CO | 9,614 | $1,511 | 0.1% | $134.17 | +0.0% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 99,143 | $1,463 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 14,402 | $1,462 | 0.1% | $65.02 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 26,321 | $1,455 | 0.1% | $38.07 | +28.7% | COM | 68389X105 |
| FXI | ISHARES TR | 36,548 | $1,451 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| EFAV | ISHARES TR | 21,757 | $1,437 | 0.1% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,527 | $1,421 | 0.1% | $58.93 | — | COM | 931427108 |
| CATH | GLOBAL X FDS | 36,509 | $1,392 | 0.1% | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJH | ISHARES TR | 7,724 | $1,374 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 37,289 | $1,353 | 0.1% | $20.92 | +3.8% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 7,678 | $1,338 | 0.1% | $110.92 | +24.3% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 6,622 | $1,338 | 0.1% | $145.28 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 11,945 | $1,333 | 0.1% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 21,566 | $1,306 | 0.1% | $57.46 | — | ESG MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 49,118 | $1,257 | 0.1% | $30.20 | -20.6% | COM | 949746101 |
| IEFA | ISHARES TR | 21,952 | $1,255 | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| EAGG | ISHARES TR | 22,008 | $1,245 | 0.1% | $55.72 | — | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,662 | $1,215 | 0.1% | $44.00 | +8.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,378 | $1,211 | 0.1% | $106.27 | +10.9% | COM | 438516106 |
| — | WISDOMTREE TR | 47,993 | $1,206 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| NSC | NORFOLK SOUTHERN CORP | 6,819 | $1,197 | 0.1% | $83.61 | +80.6% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 5,908 | $1,179 | 0.1% | $155.76 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 16,454 | $1,148 | 0.1% | $9.17 | +123.6% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 12,978 | $1,138 | 0.1% | $65.14 | +15.3% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 14,058 | $1,123 | 0.1% | $51.90 | +30.3% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 18,418 | $1,121 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,160 | $1,117 | 0.1% | $94.84 | +8.0% | COM | 88579Y101 |
| ELV | ANTHEM INC | 4,151 | $1,092 | 0.1% | $147.16 | +67.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1,089 | 0.1% | $234.72 | +37.9% | COM | 539830109 |
| MINT | PIMCO ETF TR | 10,594 | $1,077 | 0.1% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $1,072 | 0.1% | $174.76 | +89.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,440 | $1,072 | 0.1% | $78.48 | +26.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 6,075 | $1,062 | 0.1% | $147.31 | -3.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,322 | $1,057 | 0.1% | $27.11 | +57.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,004 | $1,048 | 0.1% | $75.99 | +12.7% | COM | 025816109 |
| IWM | ISHARES TR | 7,289 | $1,044 | 0.1% | $116.71 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,716 | $1,035 | 0.1% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| TFI | SPDR SER TR | 19,776 | $1,022 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| TXT | TEXTRON INC | 30,898 | $1,017 | 0.1% | $45.32 | -35.2% | COM | 883203101 |
| USB | US BANCORP DEL | 27,476 | $1,012 | 0.1% | $33.31 | -16.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,655 | $1,009 | 0.1% | $4.93 | +63.4% | COM | 67066G104 |
| SPIP | SPDR SER TR | 33,439 | $1,008 | 0.1% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 8,135 | $1,001 | 0.1% | $115.51 | — | TIPS BD ETF | 464287176 |
| SCL | STEPAN CO | 10,288 | $999 | 0.1% | $95.46 | -1.5% | COM | 858586100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,925 | $998 | 0.1% | $33.76 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 5,554 | $982 | 0.1% | $46.19 | +203.2% | COM | 235851102 |
| IWV | ISHARES TR | 5,399 | $972 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 3,404 | $965 | 0.1% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 23,543 | $924 | 0.1% | $25.71 | -2.9% | COM | 02209S103 |
| FDX | FEDEX CORP | 6,508 | $913 | 0.1% | $130.35 | -13.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $910 | 0.1% | $107.18 | +18.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 23,247 | $906 | 0.1% | $26.75 | +22.5% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 11,396 | $898 | 0.1% | $79.45 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,293 | $889 | 0.1% | $125.73 | +182.9% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 23,542 | $880 | 0.1% | $46.06 | -41.0% | COM | 56585A102 |
| HSY | HERSHEY CO | 6,340 | $822 | 0.1% | $84.55 | +39.2% | COM | 427866108 |
| SO | SOUTHERN CO | 15,768 | $818 | 0.1% | $31.35 | +42.8% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 7,364 | $806 | 0.1% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| OTIS | OTIS WORLDWIDE CORP | 13,950 | $793 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| C | CITIGROUP INC | 15,431 | $789 | 0.1% | $42.70 | -9.4% | COM NEW | 172967424 |
| MCS | MARCUS CORP | 59,079 | $784 | 0.1% | $24.27 | -44.8% | COM | 566330106 |
| — | CANADIAN PAC RY LTD | 3,051 | $779 | 0.1% | $131.48 | — | COM | 13645T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,587 | $772 | 0.1% | $103.56 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 10,277 | $753 | 0.1% | $52.18 | +19.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 5,320 | $752 | 0.1% | $81.54 | +38.2% | COM | 494368103 |
| NAVI | NAVIENT CORPORATION | 106,843 | $751 | 0.1% | $19.88 | -62.6% | COM | 63938C108 |
| SLM | SLM CORP | 106,897 | $751 | 0.1% | $7.81 | -4.2% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 6,514 | $743 | 0.1% | $81.16 | +15.3% | COM | 89417E109 |
| LOW | LOWES COS INC | 5,388 | $728 | 0.1% | $66.43 | +55.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 3,380 | $720 | 0.1% | $112.31 | +56.3% | COM | 773903109 |
| AZO | AUTOZONE INC | 636 | $717 | 0.1% | $561.27 | +87.7% | COM | 053332102 |
| — | BLACKROCK INC | 1,311 | $713 | 0.1% | $362.86 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,044 | $707 | 0.1% | $114.05 | +15.4% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 9,946 | $697 | 0.1% | $52.90 | +3.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 7,621 | $695 | 0.1% | $48.89 | +45.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 10,110 | $657 | 0.0% | $52.77 | -0.3% | COM | 126650100 |
| — | PIMCO MUN INCOME FD | 48,151 | $652 | 0.0% | $12.65 | — | COM | 72200R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,453 | $650 | 0.0% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $648 | 0.0% | $175.14 | +20.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $647 | 0.0% | $143.61 | +107.9% | COM | 666807102 |
| ESTC | ELASTIC N V | 6,916 | $638 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| NKE | NIKE INC | 6,483 | $636 | 0.0% | $52.77 | +62.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,143 | $635 | 0.0% | $24.28 | +45.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,653 | $635 | 0.0% | $165.99 | +32.7% | COM | 075887109 |
| HDV | ISHARES TR | 7,715 | $626 | 0.0% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| CNI | CANADIAN NATL RY CO | 7,069 | $626 | 0.0% | $54.09 | +38.3% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,840 | $624 | 0.0% | $64.64 | +3.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,900 | $620 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 3,295 | $617 | 0.0% | $154.77 | +7.6% | COM | 79466L302 |
| FISV | FISERV INC | 6,175 | $603 | 0.0% | $80.34 | +25.3% | COM | 337738108 |
| EPI | WISDOMTREE TR | 29,804 | $597 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| TGT | TARGET CORP | 4,948 | $593 | 0.0% | $62.11 | +58.1% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 3,131 | $588 | 0.0% | $148.31 | +17.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 11,477 | $587 | 0.0% | $36.18 | +23.2% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 5,805 | $585 | 0.0% | $68.29 | +16.5% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,233 | $582 | 0.0% | $47.69 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 4,271 | $573 | 0.0% | $104.77 | +11.4% | COM | 31620M106 |
| IJJ | ISHARES TR | 4,287 | $570 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 7,856 | $565 | 0.0% | $46.37 | +35.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 6,902 | $553 | 0.0% | $56.69 | +17.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 7,158 | $551 | 0.0% | $51.91 | +18.4% | COM | 375558103 |
| INTU | INTUIT | 1,857 | $550 | 0.0% | $238.78 | +10.9% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 3,655 | $548 | 0.0% | $127.78 | -8.6% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 1,637 | $539 | 0.0% | $191.97 | +49.5% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.0% | $302764.90 | -9.5% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 8,489 | $531 | 0.0% | $68.26 | -17.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,618 | $526 | 0.0% | $72.10 | -1.4% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 8,706 | $520 | 0.0% | $24.98 | +104.9% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,430 | $518 | 0.0% | $27.12 | +24.2% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 3,430 | $512 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 3,320 | $509 | 0.0% | $118.56 | +17.5% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 314 | $500 | 0.0% | $1918.00 | -21.9% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 980 | $500 | 0.0% | $386.47 | +31.3% | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 7,985 | $499 | 0.0% | $33.46 | +57.8% | COM | 98389B100 |
| EBAY | EBAY INC. | 9,455 | $496 | 0.0% | $31.51 | +21.9% | COM | 278642103 |
| EEM | ISHARES TR | 12,233 | $489 | 0.0% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 13,215 | $487 | 0.0% | $31.33 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 5,984 | $486 | 0.0% | $44.53 | +40.7% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 7,607 | $483 | 0.0% | $51.66 | +26.0% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 8,906 | $482 | 0.0% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 2,214 | $478 | 0.0% | $159.42 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 4,502 | $477 | 0.0% | $84.58 | +2.1% | COM | 693506107 |
| ESML | ISHARES TR | 18,871 | $473 | 0.0% | $21.39 | — | ESG MSCI USA SML | 46435U663 |
| VLO | VALERO ENERGY CORP | 7,953 | $468 | 0.0% | $34.56 | +38.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,703 | $468 | 0.0% | $131.10 | +6.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $465 | 0.0% | $148.03 | +10.9% | COM | 38141G104 |
| — | FS KKR CAP CORP II | 36,037 | $465 | 0.0% | $12.90 | — | COM | 35952V303 |
| APD | AIR PRODS & CHEMS INC | 1,868 | $451 | 0.0% | $94.21 | +110.9% | COM | 009158106 |
| — | WORLD GOLD TR | 25,410 | $451 | 0.0% | $14.14 | — | SPDR GLD MINIS | 98149E204 |
| YUM | YUM BRANDS INC | 5,182 | $450 | 0.0% | $73.63 | +4.4% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 7,395 | $447 | 0.0% | $44.18 | +16.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,122 | $439 | 0.0% | $34.55 | +44.4% | COM | 370334104 |
| IWN | ISHARES TR | 4,466 | $435 | 0.0% | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 9,629 | $433 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 12,665 | $429 | 0.0% | $22.84 | +26.0% | COM | 501044101 |
| IJK | ISHARES TR | 1,905 | $427 | 0.0% | $212.77 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,313 | $426 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 3,232 | $419 | 0.0% | $125.94 | -9.1% | COM | 963320106 |
| FR | FIRST INDL RLTY TR INC | 10,877 | $418 | 0.0% | $33.19 | — | COM | 32054K103 |
| NEM | NEWMONT CORP | 6,755 | $417 | 0.0% | $34.58 | +44.2% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,261 | $415 | 0.0% | $67.02 | +23.9% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 9,344 | $412 | 0.0% | $58.93 | -28.2% | COM | 24906P109 |
| PRU | PRUDENTIAL FINL INC | 6,722 | $409 | 0.0% | $52.02 | -14.9% | COM | 744320102 |
| SDY | SPDR SER TR | 4,477 | $408 | 0.0% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 6,557 | $404 | 0.0% | $46.85 | +0.9% | CL A | 526057104 |
| BBY | BEST BUY INC | 4,615 | $403 | 0.0% | $50.63 | +19.1% | COM | 086516101 |
| PSX | PHILLIPS 66 | 5,605 | $403 | 0.0% | $52.04 | +8.0% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 4,828 | $402 | 0.0% | $70.59 | -4.8% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 8,385 | $401 | 0.0% | $35.26 | +15.5% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 4,236 | $397 | 0.0% | $65.63 | +39.2% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 10,514 | $395 | 0.0% | $38.25 | -27.5% | COM | 89832Q109 |
| HPQ | HP INC | 22,603 | $394 | 0.0% | $9.69 | +35.0% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,266 | $391 | 0.0% | $67.47 | +26.2% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 1,230 | $386 | 0.0% | $212.40 | +27.4% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,149 | $383 | 0.0% | $14.26 | — | UNIT | 46138B103 |
| CLX | CLOROX CO DEL | 1,741 | $382 | 0.0% | $85.09 | +98.3% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 3,626 | $381 | 0.0% | $77.95 | +10.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 4,341 | $380 | 0.0% | $57.10 | +30.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,413 | $379 | 0.0% | $63.74 | +25.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $378 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| BC | BRUNSWICK CORP | 5,873 | $376 | 0.0% | $51.14 | -12.6% | COM | 117043109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,995 | $375 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 343 | $370 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| BP | BP PLC | 15,838 | $369 | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,465 | $368 | 0.0% | $123.38 | +0.7% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 6,869 | $365 | 0.0% | $24.54 | -28.9% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 5,639 | $361 | 0.0% | $39.55 | +44.1% | COM | 172062101 |
| CABO | CABLE ONE INC | 203 | $360 | 0.0% | $427.27 | +287.9% | COM | 12685J105 |
| HYLB | DBX ETF TR | 7,655 | $358 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| RWR | SPDR SER TR | 4,589 | $358 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $357 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| SYY | SYSCO CORP | 6,479 | $354 | 0.0% | $42.53 | +6.2% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 10,101 | $345 | 0.0% | $32.14 | -8.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 6,690 | $345 | 0.0% | $38.67 | +19.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 3,688 | $344 | 0.0% | $65.70 | +16.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,480 | $340 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| — | LINDE PLC | 1,604 | $340 | 0.0% | $198.10 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 2,481 | $340 | 0.0% | $116.51 | +6.8% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 1,072 | $338 | 0.0% | $24.45 | +0.3% | COM | 11135F101 |
| EQIX | EQUINIX INC | 481 | $338 | 0.0% | $520.02 | +17.1% | COM | 29444U700 |
| AOS | SMITH A O CORP | 7,153 | $337 | 0.0% | $41.33 | -4.5% | COM | 831865209 |
| IMO | IMPERIAL OIL LTD | 20,655 | $332 | 0.0% | $25.20 | -49.0% | COM NEW | 453038408 |
| IUSB | ISHARES TR | 6,007 | $326 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| SWK | STANLEY BLACK & DECKER INC | 2,338 | $326 | 0.0% | $84.22 | +20.1% | COM | 854502101 |
| PUK | PRUDENTIAL PLC | 10,711 | $325 | 0.0% | $41.45 | — | ADR | 74435K204 |
| VFC | V F CORP | 5,261 | $321 | 0.0% | $63.05 | -7.6% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,609 | $316 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 2,188 | $313 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| NULV | NUSHARES ETF TR | 11,212 | $313 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| HRL | HORMEL FOODS CORP | 6,436 | $311 | 0.0% | $24.01 | +70.0% | COM | 440452100 |
| LNC | LINCOLN NATL CORP IND | 8,415 | $310 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| DOW | DOW INC | 7,572 | $309 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 1,548 | $308 | 0.0% | $185.90 | -2.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 539 | $307 | 0.0% | $130.90 | +36.9% | COM NEW | 46120E602 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,797 | $304 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 3,252 | $298 | 0.0% | $78.16 | +4.6% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 9,080 | $296 | 0.0% | $10.56 | +163.7% | COM NEW | 629377508 |
| MGEE | MGE ENERGY INC | 4,572 | $295 | 0.0% | $42.25 | +36.8% | COM | 55277P104 |
| SHW | SHERWIN WILLIAMS CO | 503 | $291 | 0.0% | $163.12 | +5.2% | COM | 824348106 |
| IP | INTL PAPER CO | 8,230 | $290 | 0.0% | $26.81 | -7.5% | COM | 460146103 |
| BIIB | BIOGEN INC | 1,074 | $287 | 0.0% | $282.81 | +6.3% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 14,899 | $287 | 0.0% | $17.52 | -15.3% | COM | 316773100 |
| GLD | SPDR GOLD TR | 1,706 | $286 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 3,849 | $285 | 0.0% | $61.15 | — | US LRG CAP ETF | 808524201 |
| AIZ | ASSURANT INC | 2,731 | $282 | 0.0% | $71.12 | +31.7% | COM | 04621X108 |
| DVY | ISHARES TR | 3,498 | $282 | 0.0% | $80.62 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 3,172 | $277 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,179 | $276 | 0.0% | $106.80 | -0.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,524 | $275 | 0.0% | $192.41 | -9.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,538 | $273 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,826 | $272 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,405 | $269 | 0.0% | $49.77 | — | GLOBAL BD OPRT | 46641Q852 |
| MET | METLIFE INC | 7,371 | $269 | 0.0% | $37.59 | -22.9% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 2,258 | $267 | 0.0% | $118.25 | — | EXTEND MKT ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,540 | $261 | 0.0% | $180.27 | -6.9% | COM | 502431109 |
| DTE | DTE ENERGY CO | 2,419 | $260 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 8,337 | $260 | 0.0% | $34.03 | -28.4% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,876 | $256 | 0.0% | $93.46 | -13.7% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,024 | $245 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,247 | $243 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 7,789 | $242 | 0.0% | $26.41 | — | MULTIFACTOR USA | 46434V282 |
| COP | CONOCOPHILLIPS | 5,626 | $236 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,494 | $235 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| ESGU | ISHARES TR | 3,315 | $232 | 0.0% | $69.98 | — | ESG MSCI USA ETF | 46435G425 |
| MKL | MARKEL CORP | 250 | $231 | 0.0% | $919.45 | -1.1% | COM | 570535104 |
| CTVA | CORTEVA INC | 8,577 | $230 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 1,857 | $229 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 1,740 | $229 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| CMA | COMERICA INC | 5,987 | $228 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC | 2,678 | $227 | 0.0% | $84.39 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 33,080 | $226 | 0.0% | $18.96 | — | COM | 369604103 |
| AFL | AFLAC INC | 6,236 | $225 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $225 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| IUSV | ISHARES TR | 4,284 | $224 | 0.0% | $46.20 | — | CORE S&P US VLU | 464287663 |
| DHI | D R HORTON INC | 4,009 | $222 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 4,027 | $220 | 0.0% | $54.48 | -18.7% | COM | 681919106 |
| — | PATTERSON COS INC | 9,915 | $218 | 0.0% | $42.27 | — | COM | 703395103 |
| PCAR | PACCAR INC | 2,899 | $217 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $215 | 0.0% | $128.59 | -14.4% | COM | 98956P102 |
| NUE | NUCOR CORP | 5,198 | $215 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 1,822 | $214 | 0.0% | $48.04 | +6.3% | COM | 816851109 |
| GL | GLOBE LIFE INC | 2,854 | $212 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| NVR | NVR INC | 65 | $212 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| HEI | HEICO CORP NEW | 2,090 | $208 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| WAT | WATERS CORP | 1,153 | $208 | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,699 | $203 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| DVA | DAVITA INC | 2,539 | $201 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| — | MARATHON OIL CORP | 28,858 | $177 | 0.0% | $4.43 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,868 | $176 | 0.0% | $6.93 | +21.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,457 | $176 | 0.0% | $9.43 | -27.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 28,376 | $173 | 0.0% | $7.21 | -41.7% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,350 | $169 | 0.0% | $12.62 | — | COM | 006212104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,235 | $165 | 0.0% | $11.59 | — | COM | 712704105 |
| BKR | BAKER HUGHES COMPANY | 10,644 | $164 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 14,394 | $163 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 700 | $142 | 0.0% | $77.60 | +123.0% | Call | 594918104 |
| MOS | MOSAIC CO NEW | 11,236 | $141 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| KEY | KEYCORP | 11,006 | $134 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| IVZ | INVESCO LTD | 12,342 | $133 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,958 | $131 | 0.0% | $5.12 | — | COM | 035710409 |
| — | AMCOR PLC | 12,568 | $128 | 0.0% | $7.49 | -1.3% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 11,608 | $125 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| HD | HOME DEPOT INC | 500 | $125 | 0.0% | $122.35 | +63.2% | Call | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 10,188 | $118 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 300 | $114 | 0.0% | $4.93 | +63.4% | Call | 67066G104 |
| M | MACYS INC | 14,582 | $100 | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 11,069 | $76 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| GWW | GRAINGER W W INC | 200 | $63 | 0.0% | $212.40 | +27.4% | Call | 384802104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $55 | 0.0% | $7.21 | -55.4% | COM | 218683100 |
| — | SOLIGENIX INC | 15,000 | $32 | 0.0% | $1.67 | — | COM | 834223307 |
| RIG | TRANSOCEAN LTD | 17,061 | $31 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 10,152 | $24 | 0.0% | $1.67 | — | COM | 676220106 |
| REI | RING ENERGY INC | 10,000 | $12 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |