CIK: 0001535865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 22, 2020
Total Value ($000): $2,918,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 781,261 | $105,080 | 3.6% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 536,569 | $87,960 | 3.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 653,335 | $71,357 | 2.4% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 270,094 | $66,875 | 2.3% | $247.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 178,128 | $54,928 | 1.9% | $280.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 266,605 | $54,257 | 1.9% | $173.06 | 0.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 889,331 | $48,726 | 1.7% | $53.51 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 147,795 | $45,771 | 1.6% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 117,143 | $42,734 | 1.5% | $51.08 | +47.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 508,499 | $35,885 | 1.2% | $66.14 | — | INTER TERM TREAS | 92206C706 |
| JNK | SPDR SER TR | 350,300 | $35,436 | 1.2% | $102.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHY | ISHARES TR | 405,883 | $35,154 | 1.2% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,719 | $32,331 | 1.1% | $80.84 | +49.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 152,623 | $30,844 | 1.1% | $202.09 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 524,556 | $30,283 | 1.0% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 224,696 | $27,384 | 0.9% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,610 | $27,140 | 0.9% | $117.18 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 665,158 | $25,801 | 0.9% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 244,242 | $24,324 | 0.8% | $99.59 | — | VALUE ETF | 922908744 |
| V | VISA INC | 124,852 | $24,118 | 0.8% | $138.08 | +27.1% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 441,355 | $23,996 | 0.8% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 416,706 | $23,819 | 0.8% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 93,613 | $21,257 | 0.7% | $126.31 | +64.1% | CL A | 30303M102 |
| IBD | NORTHERN LTS FD TR IV | 771,926 | $20,309 | 0.7% | $24.81 | — | INSPIRE CORP | 66538H633 |
| ESGU | ISHARES TR | 273,578 | $19,148 | 0.7% | $63.63 | — | ESG MSCI USA ETF | 46435G425 |
| IWM | ISHARES TR | 133,663 | $19,138 | 0.7% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 394,020 | $18,377 | 0.6% | $33.86 | +9.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 116,801 | $18,283 | 0.6% | $156.53 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 174,693 | $18,254 | 0.6% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 11,750 | $16,661 | 0.6% | $60.02 | +11.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 53,109 | $15,704 | 0.5% | $185.88 | +47.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 110,241 | $15,503 | 0.5% | $124.24 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 52,071 | $15,358 | 0.5% | $201.56 | +29.5% | COM | 91324P102 |
| GOVT | ISHARES TR | 544,128 | $15,230 | 0.5% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 448,160 | $14,888 | 0.5% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 591,882 | $14,608 | 0.5% | $24.83 | — | DORSEY WRIGHT | 33738R878 |
| BND | VANGUARD BD INDEX FDS | 164,446 | $14,527 | 0.5% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 169,521 | $14,089 | 0.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 9,832 | $13,899 | 0.5% | $60.77 | +10.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 166,953 | $13,877 | 0.5% | $83.12 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 36,125 | $13,724 | 0.5% | $5.81 | +38.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 100,063 | $13,521 | 0.5% | $103.31 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 142,332 | $13,388 | 0.5% | $87.32 | -6.4% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 69,302 | $13,203 | 0.5% | $167.17 | 0.0% | COM | 256677105 |
| USMV | ISHARES TR | 216,693 | $13,138 | 0.5% | $50.99 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO. INC | 166,317 | $12,861 | 0.4% | $55.58 | +13.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 253,809 | $12,081 | 0.4% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 47,700 | $11,949 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 696,681 | $11,941 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 375,453 | $11,436 | 0.4% | $27.90 | — | VEST US DEEP | 33740F854 |
| CMCSA | COMCAST CORP NEW | 291,731 | $11,372 | 0.4% | $34.39 | -4.7% | CL A | 20030N101 |
| EFAV | ISHARES TR | 172,080 | $11,368 | 0.4% | $67.29 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 40,015 | $11,341 | 0.4% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 441,487 | $11,311 | 0.4% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| VZ | VERIZON COMMUNICATIONS INC | 204,960 | $11,299 | 0.4% | $36.77 | +10.8% | COM | 92343V104 |
| BIL | SPDR SER TR | 122,330 | $11,197 | 0.4% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| TXN | TEXAS INSTRS INC | 88,085 | $11,184 | 0.4% | $99.52 | 0.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 110,922 | $11,100 | 0.4% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 199,865 | $10,935 | 0.4% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 17,426 | $10,867 | 0.4% | $441.60 | +27.8% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 120,432 | $10,746 | 0.4% | $69.83 | 0.0% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 416,844 | $10,719 | 0.4% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| LLY | LILLY ELI & CO | 64,758 | $10,632 | 0.4% | $143.90 | 0.0% | COM | 532457108 |
| HYG | ISHARES TR | 128,323 | $10,474 | 0.4% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 199,538 | $10,312 | 0.4% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 47,543 | $10,255 | 0.4% | $193.30 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 165,276 | $9,920 | 0.3% | $60.02 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,317 | $9,898 | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 87,368 | $9,742 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 316,077 | $9,741 | 0.3% | $28.21 | — | CBOE EQT DEP NOV | 33740F839 |
| T | AT&T INC | 321,691 | $9,725 | 0.3% | $17.00 | -8.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 44,304 | $9,513 | 0.3% | $132.64 | +31.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 21,724 | $9,457 | 0.3% | $247.30 | +49.8% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,735 | $9,417 | 0.3% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 101,224 | $9,282 | 0.3% | $84.18 | -2.8% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 48,857 | $9,152 | 0.3% | $146.39 | +13.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 37,997 | $9,089 | 0.3% | $157.14 | +25.1% | COM | 052769106 |
| INTC | INTEL CORP | 150,575 | $9,009 | 0.3% | $53.20 | 0.0% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,110 | $9,007 | 0.3% | $73.97 | 0.0% | COM | 679580100 |
| ESGE | ISHARES INC | 276,055 | $8,856 | 0.3% | $29.10 | — | ESG MSCI EM ETF | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 67,300 | $8,595 | 0.3% | $114.10 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 23,512 | $8,580 | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| IEI | ISHARES TR | 63,720 | $8,517 | 0.3% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 122,794 | $8,386 | 0.3% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 63,325 | $8,375 | 0.3% | $110.78 | 0.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 8,743 | $8,299 | 0.3% | $52.92 | +31.2% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 26,011 | $8,209 | 0.3% | $22.90 | +7.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 66,897 | $7,999 | 0.3% | $101.53 | 0.0% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,783 | $7,996 | 0.3% | $91.79 | +36.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 44,522 | $7,757 | 0.3% | $69.26 | +99.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,247 | $7,720 | 0.3% | $213.24 | -14.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 25,406 | $7,703 | 0.3% | $211.14 | +32.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 97,694 | $7,696 | 0.3% | $78.78 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 138,389 | $7,649 | 0.3% | $45.49 | +7.7% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 44,076 | $7,377 | 0.3% | $126.70 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 52,863 | $7,244 | 0.2% | $103.57 | +20.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 30,655 | $7,230 | 0.2% | $147.90 | +29.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 92,369 | $7,107 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| — | BLACKROCK INC | 13,061 | $7,106 | 0.2% | $452.69 | — | COM | 09247X101 |
| PFE | PFIZER INC | 214,454 | $7,013 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 62,800 | $7,012 | 0.2% | $111.66 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 75,178 | $7,006 | 0.2% | $93.19 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 68,473 | $6,953 | 0.2% | $101.54 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 70,162 | $6,889 | 0.2% | $62.98 | +11.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 61,826 | $6,874 | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 69,468 | $6,784 | 0.2% | $76.87 | 0.0% | COM | 681116109 |
| VLUE | ISHARES TR | 93,334 | $6,746 | 0.2% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 25,999 | $6,722 | 0.2% | $188.65 | +11.6% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 122,249 | $6,606 | 0.2% | $49.88 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,460 | $6,520 | 0.2% | $241.91 | +12.1% | COM | 92532F100 |
| TAL | TAL EDUCATION GROUP | 95,273 | $6,515 | 0.2% | $68.38 | — | SPONSORED ADS | 874080104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 219,867 | $6,460 | 0.2% | $27.61 | — | US EQT BUFFER | 33740F763 |
| ABT | ABBOTT LABS | 69,315 | $6,337 | 0.2% | $71.62 | +14.4% | COM | 002824100 |
| IHI | ISHARES TR | 23,898 | $6,328 | 0.2% | $264.79 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 52,573 | $6,297 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 52,242 | $6,265 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 83,947 | $6,178 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| RNG | RINGCENTRAL INC | 21,444 | $6,112 | 0.2% | $232.29 | +8.9% | CL A | 76680R206 |
| TSLA | TESLA INC | 5,654 | $6,105 | 0.2% | $53.15 | +1.8% | COM | 88160R101 |
| KR | KROGER CO | 175,662 | $5,946 | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| NVS | NOVARTIS AG | 67,674 | $5,911 | 0.2% | $87.05 | — | SPONSORED ADR | 66987V109 |
| IXN | ISHARES TR | 25,022 | $5,894 | 0.2% | $235.55 | — | GLOBAL TECH ETF | 464287291 |
| SHV | ISHARES TR | 53,148 | $5,886 | 0.2% | $110.75 | — | SHORT TREAS BD | 464288679 |
| ZTO | ZTO EXPRESS CAYMAN INC | 158,808 | $5,830 | 0.2% | $35.62 | — | SPONSORED ADS A | 98980A105 |
| VXUS | VANGUARD STAR FDS | 117,971 | $5,801 | 0.2% | $49.17 | — | VG TL INTL STK F | 921909768 |
| DXCM | DEXCOM INC | 14,284 | $5,791 | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| TIP | ISHARES TR | 46,853 | $5,763 | 0.2% | $123.00 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 75,393 | $5,722 | 0.2% | $74.41 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 87,421 | $5,680 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| JD | JD.COM INC | 93,998 | $5,657 | 0.2% | $58.61 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 61,694 | $5,627 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 95,886 | $5,623 | 0.2% | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 242,277 | $5,606 | 0.2% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| — | SEATTLE GENETICS INC | 32,970 | $5,602 | 0.2% | $169.91 | — | COM | 812578102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,851 | $5,537 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 23,602 | $5,533 | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 25,059 | $5,497 | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 122,907 | $5,492 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,562 | $5,443 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 16,530 | $5,430 | 0.2% | $273.94 | 0.0% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,679 | $5,297 | 0.2% | $48.08 | +10.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 21,932 | $5,267 | 0.2% | $48.21 | +7.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 84,890 | $5,233 | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 21,298 | $5,143 | 0.2% | $172.05 | +15.5% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 70,079 | $4,910 | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| FTNT | FORTINET INC | 35,276 | $4,842 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| OKTA | OKTA INC | 24,137 | $4,833 | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| C | CITIGROUP INC | 93,733 | $4,790 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 199,734 | $4,744 | 0.2% | $23.17 | -11.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 58,316 | $4,734 | 0.2% | $57.75 | +8.5% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 50,238 | $4,689 | 0.2% | $70.36 | +8.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,289 | $4,659 | 0.2% | $108.41 | +17.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,697 | $4,652 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 47,086 | $4,617 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,300 | $4,596 | 0.2% | $29.90 | +9.2% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 24,745 | $4,565 | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 14,633 | $4,532 | 0.2% | $162.59 | +60.5% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 12,291 | $4,523 | 0.2% | $222.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES GOLD TRUST | 262,895 | $4,467 | 0.2% | $16.99 | — | ISHARES | 464285105 |
| SHYG | ISHARES TR | 103,841 | $4,454 | 0.2% | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 11,445 | $4,444 | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,211 | $4,438 | 0.2% | $257.49 | — | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC | 6,318 | $4,437 | 0.2% | $382.95 | +59.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,259 | $4,379 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 30,113 | $4,354 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| SPYG | SPDR SER TR | 95,398 | $4,285 | 0.1% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 81,650 | $4,216 | 0.1% | $51.64 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 23,785 | $4,206 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 141,246 | $4,202 | 0.1% | $29.75 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 104,176 | $4,164 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 22,669 | $4,155 | 0.1% | $166.53 | -7.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 28,301 | $4,124 | 0.1% | $145.72 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 13,951 | $4,070 | 0.1% | $215.62 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 23,837 | $4,030 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,937 | $4,027 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK VECTORS ETF TR | 77,107 | $4,027 | 0.1% | $53.54 | — | MORNINGSTAR WIDE | 92189F643 |
| SPGI | S&P GLOBAL INC | 12,222 | $4,027 | 0.1% | $218.32 | +31.5% | COM | 78409V104 |
| DEO | DIAGEO P L C | 29,736 | $3,996 | 0.1% | $164.45 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 92,744 | $3,973 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| ALL | ALLSTATE CORP | 39,791 | $3,859 | 0.1% | $87.07 | -1.7% | COM | 020002101 |
| IMCG | ISHARES TR | 13,098 | $3,840 | 0.1% | $293.17 | — | MRGSTR MD CP GRW | 464288307 |
| NEAR | ISHARES U S ETF TR | 76,728 | $3,837 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 12,447 | $3,827 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 6,602 | $3,815 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 29,691 | $3,759 | 0.1% | $127.40 | -16.6% | COM | H1467J104 |
| DE | DEERE & CO | 23,800 | $3,740 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 24,982 | $3,734 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,325 | $3,702 | 0.1% | $1847.75 | -18.9% | COM | 09857L108 |
| INTU | INTUIT | 12,480 | $3,696 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| MTUM | ISHARES TR | 27,789 | $3,640 | 0.1% | $99.23 | — | USA MOMENTUM FCT | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 33,858 | $3,635 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 12,811 | $3,570 | 0.1% | $268.03 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 145,731 | $3,549 | 0.1% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 69,331 | $3,545 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| MBB | ISHARES TR | 31,559 | $3,494 | 0.1% | $110.71 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 29,527 | $3,490 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 14,803 | $3,471 | 0.1% | $234.48 | — | MRNGSTR LG-CP GR | 464287119 |
| NVO | NOVO-NORDISK A S | 52,953 | $3,467 | 0.1% | $65.47 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 30,380 | $3,465 | 0.1% | $91.09 | -0.2% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 32,354 | $3,459 | 0.1% | $106.91 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 28,850 | $3,445 | 0.1% | $119.41 | — | U.S. FIN SVC ETF | 464287770 |
| PGR | PROGRESSIVE CORP OHIO | 42,616 | $3,414 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 212,058 | $3,380 | 0.1% | $19.08 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 31,895 | $3,356 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 91,796 | $3,352 | 0.1% | $37.56 | -22.9% | COM | 59156R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,575 | $3,332 | 0.1% | $62.15 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 62,677 | $3,298 | 0.1% | $52.62 | — | US MID-CAP ETF | 808524508 |
| MKTX | MARKETAXESS HLDGS INC | 6,561 | $3,286 | 0.1% | $263.74 | +66.1% | COM | 57060D108 |
| XLI | SELECT SECTOR SPDR TR | 47,831 | $3,286 | 0.1% | $74.17 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 64,700 | $3,273 | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| EXPD | EXPEDITORS INTL WASH INC | 42,954 | $3,266 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| SPAB | SPDR SER TR | 105,613 | $3,259 | 0.1% | $29.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTLC | PACER FDS TR | 119,437 | $3,247 | 0.1% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR | 18,231 | $3,242 | 0.1% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 9,951 | $3,219 | 0.1% | $323.49 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,557 | $3,211 | 0.1% | $107.86 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 52,567 | $3,200 | 0.1% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 22,698 | $3,178 | 0.1% | $140.01 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 43,330 | $3,174 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 31,387 | $3,163 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 6,947 | $3,161 | 0.1% | $32.80 | +29.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 80,161 | $3,146 | 0.1% | $29.72 | -16.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 23,739 | $3,135 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| BL | BLACKLINE INC | 37,658 | $3,122 | 0.1% | $50.51 | +32.2% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 8,415 | $3,116 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| MINT | PIMCO ETF TR | 30,609 | $3,113 | 0.1% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 74,076 | $3,113 | 0.1% | $42.72 | -23.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 60,011 | $3,112 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 119,995 | $3,072 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 38,414 | $3,069 | 0.1% | $67.96 | -0.5% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 90,465 | $3,052 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 21,562 | $3,048 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 15,763 | $3,037 | 0.1% | $188.97 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 56,027 | $3,033 | 0.1% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 18,328 | $3,004 | 0.1% | $163.90 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 66,698 | $2,983 | 0.1% | $49.18 | -29.2% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 87,073 | $2,973 | 0.1% | $33.85 | -18.9% | SHS | G51502105 |
| IVE | ISHARES TR | 27,341 | $2,959 | 0.1% | $108.23 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,792 | $2,927 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC DEL | 22,994 | $2,909 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| FISV | FISERV INC | 29,496 | $2,879 | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 20,260 | $2,874 | 0.1% | $127.82 | +6.0% | COM | 46266C105 |
| NSC | NORFOLK SOUTHERN CORP | 16,293 | $2,860 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 29,994 | $2,855 | 0.1% | $95.81 | -10.6% | COM | 025816109 |
| IVW | ISHARES TR | 13,716 | $2,846 | 0.1% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| ATHM | AUTOHOME INC | 37,669 | $2,844 | 0.1% | $79.53 | — | SP ADR RP CL A | 05278C107 |
| BILL | BILL COM HLDGS INC | 31,463 | $2,838 | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| DOCU | DOCUSIGN INC | 16,428 | $2,829 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,891 | $2,801 | 0.1% | $113.25 | +3.1% | COM | 31620M106 |
| HEI/A | HEICO CORP NEW | 33,948 | $2,758 | 0.1% | $76.92 | 0.0% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,211 | $2,744 | 0.1% | $148.38 | +84.7% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 35,989 | $2,726 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| GDX | VANECK VECTORS ETF TR | 74,158 | $2,720 | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 115,854 | $2,714 | 0.1% | $25.72 | — | VAR RATE PFD | 46138G870 |
| AIVL | WISDOMTREE TR | 36,511 | $2,692 | 0.1% | $80.63 | — | US DIVID EX FNCL | 97717W406 |
| USB | US BANCORP DEL | 72,463 | $2,668 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| FOXF | FOX FACTORY HLDG CORP | 32,282 | $2,667 | 0.1% | $57.46 | +8.3% | COM | 35138V102 |
| ELV | ANTHEM INC | 10,120 | $2,661 | 0.1% | $250.01 | -1.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 4,642 | $2,645 | 0.1% | $167.14 | +7.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 103,554 | $2,620 | 0.1% | $30.17 | -22.2% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 27,366 | $2,619 | 0.1% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 43,227 | $2,610 | 0.1% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| — | LINDE PLC | 12,296 | $2,608 | 0.1% | $190.56 | — | SHS | G5494J103 |
| VXF | VANGUARD INDEX FDS | 21,929 | $2,595 | 0.1% | $118.34 | — | EXTEND MKT ETF | 922908652 |
| — | AVALARA INC | 19,353 | $2,576 | 0.1% | $69.48 | — | COM | 05338G106 |
| TFC | TRUIST FINL CORP | 67,280 | $2,526 | 0.1% | $39.61 | -30.0% | COM | 89832Q109 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 43,142 | $2,520 | 0.1% | $58.41 | — | CAP STRENGTH ETF | 33733E104 |
| QDEF | FLEXSHARES TR | 60,171 | $2,517 | 0.1% | $40.48 | — | QLT DIV DEF IDX | 33939L845 |
| WDAY | WORKDAY INC | 13,060 | $2,447 | 0.1% | $162.45 | -0.5% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 14,771 | $2,438 | 0.1% | $165.05 | — | MCAP GR IDXVIP | 922908538 |
| — | CERNER CORP | 35,472 | $2,432 | 0.1% | $68.56 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 19,593 | $2,420 | 0.1% | $82.73 | +8.6% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 32,226 | $2,388 | 0.1% | $74.10 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 78,160 | $2,378 | 0.1% | $23.41 | -9.9% | COM | 29250N105 |
| — | ASPEN TECHNOLOGY INC | 22,877 | $2,370 | 0.1% | $82.04 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 5,766 | $2,336 | 0.1% | $54.89 | +28.6% | COM | 81762P102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 32,956 | $2,287 | 0.1% | $74.58 | — | JPMORGAN DIVER | 46641Q407 |
| AZN | ASTRAZENECA PLC | 42,945 | $2,271 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 44,889 | $2,270 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| SPTS | SPDR SER TR | 73,848 | $2,269 | 0.1% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 32,590 | $2,263 | 0.1% | $69.44 | — | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,656 | $2,258 | 0.1% | $69.86 | +21.9% | COM | 45866F104 |
| GNTX | GENTEX CORP | 87,409 | $2,253 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,117 | $2,247 | 0.1% | $14.93 | — | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 11,087 | $2,206 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 2,215 | $2,183 | 0.1% | $464.68 | +61.4% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 48,647 | $2,166 | 0.1% | $33.01 | 0.0% | COM | 559222401 |
| VNLA | JANUS DETROIT STR TR | 43,089 | $2,166 | 0.1% | $49.78 | — | HENDRSN SHRT ETF | 47103U886 |
| PSX | PHILLIPS 66 | 30,128 | $2,166 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 29,384 | $2,159 | 0.1% | $73.48 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,539 | $2,144 | 0.1% | $93.36 | — | INT-TERM CORP | 92206C870 |
| — | CENTURYLINK INC | 213,523 | $2,142 | 0.1% | $10.03 | — | COM | 156700106 |
| CPRT | COPART INC | 25,646 | $2,136 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| MMM | 3M CO | 13,621 | $2,125 | 0.1% | $104.53 | -2.0% | COM | 88579Y101 |
| WU | WESTERN UN CO | 97,898 | $2,117 | 0.1% | $21.62 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 6,739 | $2,103 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| AAON | AAON INC | 38,512 | $2,091 | 0.1% | $26.27 | +24.1% | COM PAR $0.004 | 000360206 |
| MSCI | MSCI INC | 6,257 | $2,089 | 0.1% | $197.66 | +54.6% | COM | 55354G100 |
| AGGY | WISDOMTREE TR | 38,158 | $2,054 | 0.1% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| CME | CME GROUP INC | 12,619 | $2,051 | 0.1% | $150.53 | -4.1% | COM | 12572Q105 |
| CDW | CDW CORP | 17,627 | $2,048 | 0.1% | $103.84 | -2.5% | COM | 12514G108 |
| — | J P MORGAN EXCHANGE-TRADED F | 88,778 | $2,036 | 0.1% | $22.65 | — | BETBULD JAPAN | 46641Q712 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,532 | $2,033 | 0.1% | $124.07 | -1.7% | COM | 015271109 |
| CTAS | CINTAS CORP | 7,621 | $2,030 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 133,047 | $2,018 | 0.1% | $13.26 | -18.2% | COM | 49456B101 |
| SONY | SONY CORP | 29,146 | $2,015 | 0.1% | $69.13 | — | SPONSORED ADR | 835699307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,500 | $2,012 | 0.1% | $53.54 | — | S&P500 LOW VOL | 46138E354 |
| — | IHS MARKIT LTD | 26,648 | $2,012 | 0.1% | $64.42 | — | SHS | G47567105 |
| SYK | STRYKER CORPORATION | 11,124 | $2,004 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 28,005 | $1,997 | 0.1% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,958 | $1,996 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| SPTL | SPDR SER TR | 42,494 | $1,993 | 0.1% | $45.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ADI | ANALOG DEVICES INC | 16,022 | $1,965 | 0.1% | $87.42 | +13.7% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,246 | $1,965 | 0.1% | $34.95 | -8.7% | COM | 039483102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 65,477 | $1,955 | 0.1% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,195 | $1,953 | 0.1% | $73.46 | -8.1% | COM | 008252108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,711 | $1,951 | 0.1% | $12.01 | -15.8% | COM CL A | 45841N107 |
| EBAY | EBAY INC. | 37,116 | $1,947 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 22,139 | $1,940 | 0.1% | $67.69 | +10.9% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 18,272 | $1,935 | 0.1% | $91.84 | +0.3% | COM | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,053 | $1,919 | 0.1% | $101.14 | — | LG-TERM COR BD | 92206C813 |
| YUM | YUM BRANDS INC | 22,007 | $1,913 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| IWF | ISHARES TR | 9,907 | $1,902 | 0.1% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 23,761 | $1,892 | 0.1% | $69.20 | -3.7% | COM | 025537101 |
| — | J P MORGAN EXCHANGE-TRADED F | 67,052 | $1,876 | 0.1% | $27.06 | — | US AGGREGATE | 46641Q613 |
| BOND | PIMCO ETF TR | 16,690 | $1,862 | 0.1% | $108.27 | — | ACTIVE BD ETF | 72201R775 |
| SEIC | SEI INVTS CO | 33,746 | $1,855 | 0.1% | $48.36 | 0.0% | COM | 784117103 |
| EWU | ISHARES TR | 71,515 | $1,842 | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| VBK | VANGUARD INDEX FDS | 9,220 | $1,840 | 0.1% | $199.57 | — | SML CP GRW ETF | 922908595 |
| XT | ISHARES TR | 41,040 | $1,827 | 0.1% | $43.13 | — | EXPONENTIAL TECH | 46434V381 |
| MUB | ISHARES TR | 15,767 | $1,819 | 0.1% | $115.37 | — | NATIONAL MUN ETF | 464288414 |
| WHR | WHIRLPOOL CORP | 14,034 | $1,818 | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| FMB | FIRST TR EXCH TRADED FD III | 33,005 | $1,816 | 0.1% | $55.50 | — | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 31,888 | $1,797 | 0.1% | $55.81 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 24,382 | $1,797 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 27,481 | $1,796 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 9,521 | $1,787 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 31,216 | $1,786 | 0.1% | $60.13 | — | FINANCIALS ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 53,144 | $1,778 | 0.1% | $35.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,213 | $1,776 | 0.1% | $21.12 | +23.7% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,022 | $1,769 | 0.1% | $105.09 | +0.2% | COM | 11133T103 |
| MORN | MORNINGSTAR INC | 12,493 | $1,761 | 0.1% | $141.17 | 0.0% | COM | 617700109 |
| ATO | ATMOS ENERGY CORP | 17,633 | $1,756 | 0.1% | $94.36 | -7.2% | COM | 049560105 |
| — | SPLUNK INC | 8,824 | $1,753 | 0.1% | $198.66 | — | COM | 848637104 |
| — | TIGERSHARES TR | 49,254 | $1,751 | 0.1% | $35.55 | — | UP FINTC CHIN US | 88680T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,282 | $1,745 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 46,074 | $1,744 | 0.1% | $53.00 | — | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,743 | $1,741 | 0.1% | $176.80 | — | S&P500 EQL TEC | 46137V282 |
| CMI | CUMMINS INC | 10,050 | $1,741 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| DTH | WISDOMTREE TR | 52,813 | $1,741 | 0.1% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| SPDW | SPDR INDEX SHS FDS | 62,690 | $1,731 | 0.1% | $30.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC | 19,366 | $1,723 | 0.1% | $92.38 | -12.7% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 35,622 | $1,721 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 19,424 | $1,720 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 6,727 | $1,718 | 0.1% | $198.15 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 7,181 | $1,718 | 0.1% | $222.68 | -1.1% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 42,027 | $1,714 | 0.1% | $45.74 | — | SPONSORED ADR | 37733W105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,823 | $1,712 | 0.1% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 40,024 | $1,698 | 0.1% | $42.42 | — | SML CP GRW ALP | 33737M300 |
| XHB | SPDR SER TR | 38,506 | $1,690 | 0.1% | $39.70 | — | S&P HOMEBUILD | 78464A888 |
| LEN | LENNAR CORP | 27,341 | $1,685 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,693 | $1,681 | 0.1% | $70.55 | +42.5% | COM | 00971T101 |
| — | UNILEVER N V | 31,158 | $1,660 | 0.1% | $53.28 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY GLOBAL PLC | 77,128 | $1,659 | 0.1% | $24.77 | — | SHS CL C | G5480U120 |
| CCK | CROWN HLDGS INC | 25,440 | $1,657 | 0.1% | $59.79 | 0.0% | COM | 228368106 |
| SMG | SCOTTS MIRACLE GRO CO | 12,298 | $1,654 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,478 | $1,621 | 0.1% | $34.97 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 55,893 | $1,620 | 0.1% | $30.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GWW | GRAINGER W W INC | 5,127 | $1,611 | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| — | ADVISORSHARES TR | 332,041 | $1,610 | 0.1% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| MNA | INDEXIQ ETF TR | 50,775 | $1,601 | 0.1% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| DGX | QUEST DIAGNOSTICS INC | 13,630 | $1,553 | 0.1% | $92.56 | +2.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 5,779 | $1,546 | 0.1% | $307.16 | -2.1% | COM | 09062X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,454 | $1,539 | 0.1% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| ALLE | ALLEGION PLC | 14,990 | $1,532 | 0.1% | $101.49 | -9.8% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 15,825 | $1,518 | 0.1% | $99.58 | — | USA QUALITY FCTR | 46432F339 |
| AMAT | APPLIED MATLS INC | 25,096 | $1,517 | 0.1% | $44.96 | +14.0% | COM | 038222105 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,218 | $1,512 | 0.1% | $16.34 | — | INTL DIVI ACHI | 46137V548 |
| AOK | ISHARES TR | 41,368 | $1,506 | 0.1% | $36.40 | — | CONSER ALLOC ETF | 464289883 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,202 | $1,505 | 0.1% | $75.73 | +22.7% | COM | 82982L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,983 | $1,500 | 0.1% | $43.68 | — | TECH ALPHADEX | 33734X176 |
| NGG | NATIONAL GRID PLC | 24,685 | $1,499 | 0.1% | $60.73 | — | SPONSORED ADR NE | 636274409 |
| SUB | ISHARES TR | 13,832 | $1,492 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 54,545 | $1,481 | 0.1% | $29.83 | — | DIVERSFD EQT ETF | 46641Q845 |
| MCO | MOODYS CORP | 5,386 | $1,480 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| ICLR | ICON PLC | 8,740 | $1,472 | 0.1% | $154.29 | +2.1% | SHS | G4705A100 |
| CTRA | CABOT OIL & GAS CORP | 85,613 | $1,471 | 0.1% | $14.77 | 0.0% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 8,609 | $1,465 | 0.1% | $139.66 | +9.1% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 8,364 | $1,458 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| SPIB | SPDR SER TR | 39,744 | $1,452 | 0.0% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| SMLV | SPDR SER TR | 19,019 | $1,452 | 0.0% | $96.11 | — | SSGA US SMAL ETF | 78468R887 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,789 | $1,451 | 0.0% | $79.46 | — | TOTAL WLD BD ETF | 92206C565 |
| ILCB | ISHARES TR | 8,316 | $1,451 | 0.0% | $174.48 | — | MRNGSTR LG-CP ET | 464287127 |
| VNQ | VANGUARD INDEX FDS | 18,386 | $1,444 | 0.0% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 20,715 | $1,432 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 46,847 | $1,431 | 0.0% | $30.55 | — | CBOE VEST US EQT | 33740F722 |
| ALC | ALCON AG | 24,906 | $1,428 | 0.0% | $57.03 | -2.1% | ORD SHS | H01301128 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 8,326 | $1,420 | 0.0% | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| THO | THOR INDS INC | 13,293 | $1,416 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,903 | $1,416 | 0.0% | $29.11 | — | SSI STRG ETF | 33739Q507 |
| NEM | NEWMONT CORP | 22,912 | $1,415 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| LKQ | LKQ CORP | 53,952 | $1,414 | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| — | UNILEVER PLC | 25,706 | $1,411 | 0.0% | $54.89 | — | SPON ADR NEW | 904767704 |
| VDC | VANGUARD WORLD FDS | 9,359 | $1,400 | 0.0% | $144.81 | — | CONSUM STP ETF | 92204A207 |
| CINF | CINCINNATI FINL CORP | 21,825 | $1,397 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 9,276 | $1,392 | 0.0% | $132.19 | -11.6% | COM | 03076C106 |
| DHI | D R HORTON INC | 25,101 | $1,392 | 0.0% | $44.52 | +2.9% | COM | 23331A109 |
| — | BROOKFIELD ASSET MGMT INC | 41,826 | $1,376 | 0.0% | $32.90 | — | CL A LTD VT SH | 112585104 |
| HDB | HDFC BANK LTD | 30,029 | $1,365 | 0.0% | $62.09 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1,356 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 24,019 | $1,355 | 0.0% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 14,106 | $1,352 | 0.0% | $22.47 | -5.8% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 6,803 | $1,344 | 0.0% | $171.23 | -4.1% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 0.0% | $308439.10 | -11.2% | CL A | 084670108 |
| HPQ | HP INC | 76,651 | $1,336 | 0.0% | $14.03 | -6.8% | COM | 40434L105 |
| SJNK | SPDR SER TR | 52,809 | $1,331 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| BTI | BRITISH AMERN TOB PLC | 34,292 | $1,331 | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 31,874 | $1,331 | 0.0% | $30.70 | -8.5% | COM NEW | 05534B760 |
| SMMV | ISHARES TR | 45,780 | $1,327 | 0.0% | $29.92 | — | EDGE MSCI MINM | 46435G433 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,173 | $1,321 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| GO | GROCERY OUTLET HLDG CORP | 32,340 | $1,319 | 0.0% | $32.32 | +10.7% | COM | 39874R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,142 | $1,315 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| BLES | NORTHERN LTS FD TR IV | 50,064 | $1,312 | 0.0% | $26.47 | — | INSPIRE GBL HOPE | 66538H658 |
| ACWV | ISHARES INC | 14,895 | $1,305 | 0.0% | $87.61 | — | MIN VOL GBL ETF | 464286525 |
| KMX | CARMAX INC | 14,537 | $1,302 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 10,520 | $1,301 | 0.0% | $123.97 | — | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 20,008 | $1,300 | 0.0% | $71.62 | -13.8% | COM | 98419M100 |
| XLRE | SELECT SECTOR SPDR TR | 37,277 | $1,298 | 0.0% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 15,942 | $1,287 | 0.0% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| CAG | CONAGRA BRANDS INC | 36,570 | $1,286 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,679 | $1,284 | 0.0% | $245.42 | -8.2% | COM | 016255101 |
| WWJD | NORTHERN LTS FD TR IV | 54,094 | $1,281 | 0.0% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| SUSB | ISHARES TR | 49,125 | $1,278 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 11,323 | $1,275 | 0.0% | $112.60 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 8,251 | $1,266 | 0.0% | $136.72 | +1.9% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,571 | $1,266 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | APTIV PLC | 16,053 | $1,251 | 0.0% | $75.01 | — | SHS | G6095L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,045 | $1,244 | 0.0% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 41,074 | $1,241 | 0.0% | $30.21 | — | XTRACK MSCI EAFE | 233051200 |
| HRL | HORMEL FOODS CORP | 25,599 | $1,236 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| VOX | VANGUARD WORLD FDS | 13,280 | $1,235 | 0.0% | $85.27 | — | COMM SRVC ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC | 8,693 | $1,235 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,080 | $1,233 | 0.0% | $42.40 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,334 | $1,233 | 0.0% | $117.39 | -6.3% | COM | 98956P102 |
| FDX | FEDEX CORP | 8,781 | $1,231 | 0.0% | $160.71 | -29.6% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 8,628 | $1,229 | 0.0% | $132.63 | -15.2% | COM | 00751Y106 |
| FLRN | SPDR SER TR | 40,108 | $1,223 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| — | LABORATORY CORP AMER HLDGS | 7,351 | $1,221 | 0.0% | $163.30 | — | COM NEW | 50540R409 |
| IWY | ISHARES TR | 11,430 | $1,219 | 0.0% | $106.65 | — | RUS TP200 GR ETF | 464289438 |
| ROST | ROSS STORES INC | 14,254 | $1,215 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| SCZ | ISHARES TR | 22,641 | $1,214 | 0.0% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 8,498 | $1,210 | 0.0% | $142.39 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 38,842 | $1,207 | 0.0% | $33.37 | -6.6% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 6,868 | $1,201 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 6,534 | $1,198 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 3,613 | $1,193 | 0.0% | $256.36 | +12.9% | COM | 45168D104 |
| — | SPX FLOW INC | 31,853 | $1,193 | 0.0% | $34.51 | — | COM | 78469X107 |
| YUMC | YUM CHINA HLDGS INC | 24,634 | $1,184 | 0.0% | $43.79 | +7.7% | COM | 98850P109 |
| CSX | CSX CORP | 16,965 | $1,183 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 6,416 | $1,181 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 12,712 | $1,178 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,545 | $1,177 | 0.0% | $84.75 | +17.3% | COM | 09061G101 |
| DBEM | DBX ETF TR | 52,782 | $1,174 | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| GMAB | GENMAB A/S | 34,555 | $1,171 | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| — | BLACK KNIGHT INC | 16,086 | $1,167 | 0.0% | $66.53 | — | COM | 09215C105 |
| — | TOTAL S.A. | 30,130 | $1,159 | 0.0% | $38.47 | — | SPONSORED ADS | 89151E109 |
| FTV | FORTIVE CORP | 17,114 | $1,158 | 0.0% | $46.39 | -17.9% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 36,920 | $1,151 | 0.0% | $37.49 | -35.0% | COM NEW | 026874784 |
| POOL | POOL CORPORATION | 4,225 | $1,149 | 0.0% | $155.06 | +40.2% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 6,036 | $1,139 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| CWB | SPDR SER TR | 18,835 | $1,139 | 0.0% | $58.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUANCE COMMUNICATIONS INC | 44,868 | $1,135 | 0.0% | $18.26 | — | COM | 67020Y100 |
| GSHD | GOOSEHEAD INS INC | 15,054 | $1,131 | 0.0% | $48.16 | +20.3% | COM CL A | 38267D109 |
| GMOM | CAMBRIA ETF TR | 47,939 | $1,130 | 0.0% | $23.57 | — | GLB MOMENT ETF | 132061508 |
| KLAC | KLA CORP | 5,779 | $1,124 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 21,124 | $1,122 | 0.0% | $21.68 | -19.5% | COM | 26614N102 |
| IBB | ISHARES TR | 8,197 | $1,120 | 0.0% | $136.64 | — | NASDAQ BIOTECH | 464287556 |
| PUK | PRUDENTIAL PLC | 36,793 | $1,118 | 0.0% | $32.29 | — | ADR | 74435K204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,857 | $1,116 | 0.0% | $60.46 | — | COM SHS | 33735B108 |
| ERIC | ERICSSON | 119,471 | $1,111 | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| AZO | AUTOZONE INC | 985 | $1,111 | 0.0% | $935.53 | +12.6% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,858 | $1,103 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,300 | $1,101 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,227 | $1,099 | 0.0% | $101.51 | +4.4% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 18,645 | $1,097 | 0.0% | $69.47 | -31.3% | COM | 91913Y100 |
| — | TWITTER INC | 36,675 | $1,093 | 0.0% | $29.55 | — | COM | 90184L102 |
| FNDE | SCHWAB STRATEGIC TR | 46,645 | $1,092 | 0.0% | $23.41 | — | SCHWB FDT EMK LG | 808524730 |
| EWG | ISHARES INC | 40,148 | $1,088 | 0.0% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| BALL | BALL CORP | 15,661 | $1,088 | 0.0% | $59.07 | +7.0% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,031 | $1,085 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 79,262 | $1,080 | 0.0% | $16.44 | -23.4% | COM | 56501R106 |
| TOTL | SSGA ACTIVE ETF TR | 21,724 | $1,076 | 0.0% | $48.20 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 12,256 | $1,072 | 0.0% | $67.94 | +10.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 17,001 | $1,064 | 0.0% | $85.29 | -33.6% | COM | 14040H105 |
| SPSB | SPDR SER TR | 33,946 | $1,064 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| RELX | RELX PLC | 44,994 | $1,060 | 0.0% | $23.56 | — | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMP BK COMM | 15,781 | $1,057 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 5,411 | $1,055 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,163 | $1,052 | 0.0% | $99.28 | — | DYNMC SOFTWARE | 46137V639 |
| STE | STERIS PLC | 6,852 | $1,051 | 0.0% | $119.04 | +21.7% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 12,827 | $1,046 | 0.0% | $82.95 | — | REG SHS | H84989104 |
| SNY | SANOFI | 20,467 | $1,045 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| SNN | SMITH & NEPHEW GROUP PLC | 26,970 | $1,028 | 0.0% | $43.57 | — | SPDN ADR NEW | 83175M205 |
| SPHY | SPDR SER TR | 41,931 | $1,028 | 0.0% | $22.63 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BERRY GLOBAL GROUP INC | 23,037 | $1,021 | 0.0% | $44.32 | — | COM | 08579W103 |
| RMD | RESMED INC | 5,302 | $1,018 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 37,968 | $1,017 | 0.0% | $24.98 | -2.5% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,443 | $1,015 | 0.0% | $120.22 | — | MIDCP 400 IDX | 921932885 |
| — | BARRICK GOLD CORPORATION | 37,552 | $1,012 | 0.0% | $18.16 | — | COM | 067901108 |
| MAS | MASCO CORP | 20,036 | $1,006 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| ROL | ROLLINS INC | 23,591 | $1,000 | 0.0% | $25.00 | 0.0% | COM | 775711104 |