CIK: 0001482880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $1,462,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,510,750 | $132,568 | 9.1% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 2,421,242 | $78,763 | 5.4% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 1,302,674 | $78,030 | 5.3% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 473,580 | $69,806 | 4.8% | $112.96 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 590,060 | $65,432 | 4.5% | $112.92 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 915,828 | $53,287 | 3.6% | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 939,007 | $46,547 | 3.2% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 888,767 | $35,862 | 2.5% | $40.18 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 199,351 | $33,951 | 2.3% | $130.27 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 280,494 | $32,484 | 2.2% | $88.79 | +19.3% | COM | 037833100 |
| REET | ISHARES TR | 1,069,423 | $22,490 | 1.5% | $20.85 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 198,458 | $20,588 | 1.4% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 601,530 | $18,888 | 1.3% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 143,244 | $18,499 | 1.3% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| SCHV | SCHWAB STRATEGIC TR | 348,443 | $18,185 | 1.2% | $50.05 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 159,669 | $18,070 | 1.2% | $89.39 | +13.4% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 85,680 | $18,021 | 1.2% | $77.60 | +158.7% | COM | 594918104 |
| EES | WISDOMTREE TR | 599,055 | $17,894 | 1.2% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| AMZN | AMAZON COM INC | 5,595 | $17,617 | 1.2% | $43.07 | +266.1% | COM | 023135106 |
| IYY | ISHARES TR | 101,788 | $16,965 | 1.2% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 140,868 | $15,584 | 1.1% | $102.93 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 530,056 | $15,509 | 1.1% | $28.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 162,765 | $14,781 | 1.0% | $118.20 | -23.2% | COM | 57164Y107 |
| FNDE | SCHWAB STRATEGIC TR | 602,104 | $14,282 | 1.0% | $22.60 | — | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES TR | 40,155 | $13,494 | 0.9% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 30,757 | $12,679 | 0.9% | $4.79 | +2081.8% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 307,112 | $12,561 | 0.9% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 160,631 | $10,974 | 0.8% | $58.00 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 203,587 | $10,341 | 0.7% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 111,840 | $9,867 | 0.7% | $85.98 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 58,777 | $9,834 | 0.7% | $144.24 | -5.5% | COM | 12572Q105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 632,044 | $8,640 | 0.6% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 61,701 | $8,576 | 0.6% | $66.27 | +75.6% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 109,956 | $8,434 | 0.6% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| GXC | SPDR INDEX SHS FDS | 68,729 | $8,166 | 0.6% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| ABT | ABBOTT LABS | 73,038 | $7,949 | 0.5% | $41.51 | +122.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 23,416 | $7,842 | 0.5% | $232.61 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 34,507 | $7,798 | 0.5% | $163.68 | +29.7% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 408,035 | $7,769 | 0.5% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VLUE | ISHARES TR | 98,993 | $7,304 | 0.5% | $63.00 | — | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 87,203 | $7,242 | 0.5% | $82.24 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 78,165 | $7,236 | 0.5% | $67.62 | +34.5% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 89,458 | $7,124 | 0.5% | $53.25 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 173,679 | $7,102 | 0.5% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 23,836 | $6,623 | 0.5% | $187.90 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 73,926 | $6,475 | 0.4% | $42.59 | +79.2% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 205,542 | $6,207 | 0.4% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 37,068 | $5,519 | 0.4% | $80.29 | +58.2% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 162,774 | $5,380 | 0.4% | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| AGGY | WISDOMTREE TR | 99,237 | $5,341 | 0.4% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| IAGG | ISHARES TR | 94,811 | $5,277 | 0.4% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 23,983 | $5,264 | 0.4% | $104.21 | +74.1% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 163,857 | $4,975 | 0.3% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 45,242 | $4,728 | 0.3% | $83.82 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 70,306 | $4,147 | 0.3% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| WWD | WOODWARD INC | 51,017 | $4,090 | 0.3% | $44.64 | +74.1% | COM | 980745103 |
| HD | HOME DEPOT INC | 14,515 | $4,031 | 0.3% | $122.35 | +94.2% | COM | 437076102 |
| META | FACEBOOK INC | 14,900 | $3,902 | 0.3% | $140.13 | +82.8% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 63,091 | $3,888 | 0.3% | $59.47 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 40,383 | $3,888 | 0.3% | $94.98 | -10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,092 | $3,853 | 0.3% | $158.20 | +29.3% | CL B NEW | 084670702 |
| LFUS | LITTELFUSE INC | 21,597 | $3,830 | 0.3% | $167.33 | +6.1% | COM | 537008104 |
| AGG | ISHARES TR | 31,007 | $3,661 | 0.3% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 70,278 | $3,639 | 0.2% | $34.46 | +35.0% | COM | 458140100 |
| SPAB | SPDR SER TR | 116,883 | $3,601 | 0.2% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 30,794 | $3,570 | 0.2% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 31,555 | $3,548 | 0.2% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 128,425 | $3,437 | 0.2% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 24,154 | $3,348 | 0.2% | $79.29 | +45.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,497 | $3,248 | 0.2% | $81.33 | +102.7% | COM | 907818108 |
| T | AT&T INC | 111,760 | $3,186 | 0.2% | $16.03 | -3.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,163 | $3,170 | 0.2% | $58.51 | +29.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,456 | $3,018 | 0.2% | $107.54 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 31,910 | $2,979 | 0.2% | $44.32 | +87.4% | COM | 760759100 |
| DIS | DISNEY WALT CO | 23,826 | $2,956 | 0.2% | $92.67 | +31.8% | COM DISNEY | 254687106 |
| DDWM | WISDOMTREE TR | 114,445 | $2,910 | 0.2% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| SPEM | SPDR INDEX SHS FDS | 79,438 | $2,904 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 19,846 | $2,777 | 0.2% | $24.78 | +66.7% | COM | 931142103 |
| SLYV | SPDR SER TR | 55,245 | $2,767 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,789 | $2,758 | 0.2% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 32,998 | $2,737 | 0.2% | $48.16 | +36.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,839 | $2,703 | 0.2% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,345 | $2,629 | 0.2% | $146.09 | +43.4% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2,627 | 0.2% | $13.74 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 8,382 | $2,613 | 0.2% | $151.60 | +85.5% | COM | 91324P102 |
| SLYG | SPDR SER TR | 44,188 | $2,608 | 0.2% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| BAX | BAXTER INTL INC | 32,280 | $2,596 | 0.2% | $76.65 | -1.9% | COM | 071813109 |
| IWF | ISHARES TR | 11,916 | $2,584 | 0.2% | $131.16 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 51,519 | $2,543 | 0.2% | $36.73 | +11.1% | COM | 191216100 |
| V | VISA INC | 12,683 | $2,536 | 0.2% | $92.92 | +106.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,484 | $2,531 | 0.2% | $157.35 | +100.6% | CL A | 57636Q104 |
| — | SLACK TECHNOLOGIES INC | 93,704 | $2,517 | 0.2% | $22.48 | — | COM CL A | 83088V102 |
| SHAG | WISDOMTREE TR | 48,718 | $2,511 | 0.2% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| IVW | ISHARES TR | 10,827 | $2,502 | 0.2% | $174.20 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 67,732 | $2,486 | 0.2% | $19.76 | +37.2% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 43,595 | $2,445 | 0.2% | $53.35 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 15,883 | $2,443 | 0.2% | $100.84 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,306 | $2,385 | 0.2% | $13.54 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 8,524 | $2,366 | 0.2% | $26.55 | +127.1% | COM | 65339F101 |
| SUSB | ISHARES TR | 86,964 | $2,270 | 0.2% | $25.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| RWX | SPDR INDEX SHS FDS | 75,691 | $2,249 | 0.2% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| INTF | ISHARES TR | 91,494 | $2,223 | 0.2% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,121 | $2,136 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 6,010 | $2,133 | 0.1% | $147.33 | +109.8% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 26,781 | $2,113 | 0.1% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 35,071 | $2,086 | 0.1% | $32.23 | +32.1% | COM | 92343V104 |
| ISTB | ISHARES TR | 40,324 | $2,079 | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 9,369 | $2,076 | 0.1% | $134.17 | +34.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,118 | $1,961 | 0.1% | $105.00 | -10.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 13,147 | $1,961 | 0.1% | $89.28 | +42.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 56,998 | $1,957 | 0.1% | $51.69 | -37.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 81,128 | $1,954 | 0.1% | $17.25 | +26.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 24,304 | $1,919 | 0.1% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 53,838 | $1,917 | 0.1% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 15,511 | $1,899 | 0.1% | $121.33 | — | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 33,481 | $1,891 | 0.1% | $55.98 | — | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 25,917 | $1,820 | 0.1% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 8,713 | $1,797 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,659 | $1,794 | 0.1% | $113.40 | +310.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 20,802 | $1,787 | 0.1% | $52.13 | +35.8% | COM | 855244109 |
| ALL | ALLSTATE CORP | 18,767 | $1,767 | 0.1% | $73.58 | +11.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 44,495 | $1,753 | 0.1% | $24.42 | +51.8% | COM | 17275R102 |
| SPSM | SPDR SER TR | 62,849 | $1,721 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 11,446 | $1,694 | 0.1% | $81.25 | +79.4% | COM | 532457108 |
| BA | BOEING CO | 10,129 | $1,674 | 0.1% | $160.57 | +6.1% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 14,238 | $1,640 | 0.1% | $65.02 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 6,512 | $1,638 | 0.1% | $130.35 | +38.8% | COM | 31428X106 |
| IWD | ISHARES TR | 13,791 | $1,629 | 0.1% | $90.54 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 40,617 | $1,604 | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| TOTL | SSGA ACTIVE ETF TR | 32,143 | $1,585 | 0.1% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 26,469 | $1,580 | 0.1% | $38.07 | +38.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,734 | $1,524 | 0.1% | $110.92 | +69.4% | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 36,502 | $1,517 | 0.1% | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 2,742 | $1,484 | 0.1% | $5.15 | +125.4% | COM | 67066G104 |
| FXI | ISHARES TR | 35,331 | $1,484 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,476 | $1,447 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 22,702 | $1,445 | 0.1% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 6,738 | $1,442 | 0.1% | $83.61 | +115.2% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 6,260 | $1,425 | 0.1% | $145.28 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 19,752 | $1,422 | 0.1% | $72.27 | -8.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,208 | $1,416 | 0.1% | $192.82 | +111.3% | COM | 883556102 |
| IJH | ISHARES TR | 7,414 | $1,374 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,177 | $1,346 | 0.1% | $106.27 | +25.4% | COM | 438516106 |
| EFAV | ISHARES TR | 19,648 | $1,339 | 0.1% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 17,687 | $1,335 | 0.1% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 13,257 | $1,285 | 0.1% | $65.41 | +19.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,338 | $1,269 | 0.1% | $57.75 | — | COM | 931427108 |
| CSX | CSX CORP | 16,326 | $1,268 | 0.1% | $9.17 | +150.2% | COM | 126408103 |
| EXC | EXELON CORP | 35,212 | $1,259 | 0.1% | $20.92 | +4.7% | COM | 30161N101 |
| HSY | HERSHEY CO | 8,636 | $1,238 | 0.1% | $95.27 | +31.1% | COM | 427866108 |
| AMLP | ALPS ETF TR | 61,911 | $1,237 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 20,213 | $1,218 | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 6,270 | $1,211 | 0.1% | $147.94 | +13.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 5,619 | $1,210 | 0.1% | $47.67 | +264.4% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,410 | $1,201 | 0.1% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,915 | $1,201 | 0.1% | $44.00 | +10.4% | COM | 110122108 |
| IWM | ISHARES TR | 7,976 | $1,195 | 0.1% | $119.56 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 18,810 | $1,194 | 0.1% | $57.46 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 49,816 | $1,171 | 0.1% | $30.08 | -27.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,333 | $1,167 | 0.1% | $27.11 | +83.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 21,039 | $1,141 | 0.1% | $34.40 | +26.6% | COM | 842587107 |
| MMM | 3M CO | 7,018 | $1,124 | 0.1% | $94.84 | +16.4% | COM | 88579Y101 |
| SCL | STEPAN CO | 10,294 | $1,122 | 0.1% | $95.46 | +14.6% | COM | 858586100 |
| TXT | TEXTRON INC | 30,917 | $1,116 | 0.1% | $45.32 | -20.5% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 2,906 | $1,114 | 0.1% | $234.72 | +40.2% | COM | 539830109 |
| ELV | ANTHEM INC | 4,115 | $1,105 | 0.1% | $147.16 | +69.9% | COM | 036752103 |
| MINT | PIMCO ETF TR | 10,785 | $1,100 | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 9,753 | $1,097 | 0.1% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 10,906 | $1,093 | 0.1% | $75.99 | +20.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 5,076 | $1,091 | 0.1% | $155.76 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 23,461 | $1,085 | 0.1% | $26.75 | +40.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 12,115 | $1,073 | 0.1% | $51.90 | +28.6% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 5,399 | $1,057 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 7,349 | $1,049 | 0.1% | $78.48 | +48.9% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,925 | $1,036 | 0.1% | $33.76 | — | SHS | 33734H106 |
| TFI | SPDR SER TR | 19,450 | $1,010 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 7,801 | $987 | 0.1% | $115.51 | — | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 31,905 | $985 | 0.1% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| USB | US BANCORP DEL | 26,856 | $963 | 0.1% | $33.31 | -13.1% | COM NEW | 902973304 |
| HUM | HUMANA INC | 2,289 | $947 | 0.1% | $125.73 | +204.7% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 3,038 | $935 | 0.1% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,912 | $931 | 0.1% | $50.59 | +88.1% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 3,051 | $929 | 0.1% | $131.48 | — | COM | 13645T100 |
| NAVI | NAVIENT CORPORATION | 106,483 | $900 | 0.1% | $19.88 | -58.7% | COM | 63938C108 |
| MGC | VANGUARD WORLD FD | 7,364 | $883 | 0.1% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 5,313 | $881 | 0.1% | $66.43 | +110.5% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 13,961 | $871 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| SLM | SLM CORP | 106,824 | $864 | 0.1% | $7.81 | -6.3% | COM | 78442P106 |
| MO | ALTRIA GROUP INC | 22,259 | $860 | 0.1% | $25.71 | +5.7% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,939 | $853 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 3,345 | $841 | 0.1% | $155.69 | +38.9% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,712 | $834 | 0.1% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 6,498 | $816 | 0.1% | $52.77 | +88.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,842 | $815 | 0.1% | $107.18 | +16.6% | COM | 053015103 |
| — | WISDOMTREE TR | 32,475 | $815 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| MSI | MOTOROLA SOLUTIONS INC | 5,077 | $796 | 0.1% | $114.05 | +19.6% | COM NEW | 620076307 |
| TGT | TARGET CORP | 4,954 | $780 | 0.1% | $62.11 | +91.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 10,255 | $769 | 0.1% | $53.08 | +10.9% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,159 | $762 | 0.1% | $81.54 | +51.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 633 | $745 | 0.1% | $561.27 | +110.5% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 6,992 | $744 | 0.1% | $54.09 | +67.6% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 3,354 | $740 | 0.1% | $112.31 | +81.4% | COM | 773903109 |
| — | BLACKROCK INC | 1,304 | $735 | 0.1% | $362.86 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 9,002 | $729 | 0.0% | $79.45 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 9,340 | $721 | 0.0% | $52.18 | +29.1% | COM | 194162103 |
| TSLA | TESLA INC | 1,674 | $718 | 0.0% | $104.96 | +12.5% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 29,804 | $703 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| TRV | TRAVELERS COMPANIES INC | 6,417 | $694 | 0.0% | $81.16 | +26.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 23,555 | $691 | 0.0% | $46.06 | -34.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 11,068 | $683 | 0.0% | $40.81 | +27.7% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,318 | $681 | 0.0% | $165.45 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 11,831 | $680 | 0.0% | $36.55 | +32.9% | CL A | 609207105 |
| ESML | ISHARES TR | 25,566 | $678 | 0.0% | $22.73 | — | ESG AWARE MSCI | 46435U663 |
| C | CITIGROUP INC | 15,645 | $674 | 0.0% | $42.68 | -3.9% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,646 | $670 | 0.0% | $130.51 | +27.3% | COM | 963320106 |
| MS | MORGAN STANLEY | 13,717 | $663 | 0.0% | $25.04 | +69.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 6,990 | $662 | 0.0% | $56.94 | +34.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 2,087 | $658 | 0.0% | $143.61 | +107.6% | COM | 666807102 |
| — | PIMCO MUN INCOME FD | 48,151 | $643 | 0.0% | $12.65 | — | COM | 72200R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $302764.90 | +1.4% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,245 | $636 | 0.0% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,275 | $629 | 0.0% | $104.77 | +22.9% | COM | 31620M106 |
| FISV | FISERV INC | 6,076 | $626 | 0.0% | $80.34 | +24.0% | COM | 337738108 |
| HDV | ISHARES TR | 7,715 | $621 | 0.0% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | KANSAS CITY SOUTHERN | 3,432 | $621 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,693 | $614 | 0.0% | $72.10 | +8.2% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,625 | $604 | 0.0% | $66.87 | +75.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $599 | 0.0% | $175.14 | +23.7% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 956 | $597 | 0.0% | $386.47 | +52.7% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 10,206 | $596 | 0.0% | $52.77 | -0.7% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 7,575 | $589 | 0.0% | $46.37 | +31.1% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 8,080 | $581 | 0.0% | $68.26 | -10.6% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 3,753 | $578 | 0.0% | $128.13 | +10.4% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,458 | $578 | 0.0% | $47.69 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 2,716 | $574 | 0.0% | $131.10 | +33.4% | COM | 231021106 |
| IJJ | ISHARES TR | 4,248 | $573 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 1,867 | $556 | 0.0% | $94.21 | +167.2% | COM | 009158106 |
| PPG | PPG INDS INC | 4,510 | $551 | 0.0% | $84.58 | +24.5% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 7,967 | $550 | 0.0% | $33.46 | +72.0% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 5,654 | $548 | 0.0% | $68.29 | +27.8% | COM | 03073E105 |
| BBY | BEST BUY INC | 4,878 | $543 | 0.0% | $52.31 | +56.4% | COM | 086516101 |
| LEN | LENNAR CORP | 6,626 | $541 | 0.0% | $47.05 | +40.0% | CL A | 526057104 |
| EEM | ISHARES TR | 12,038 | $531 | 0.0% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 310 | $530 | 0.0% | $1918.00 | -9.9% | COM | 09857L108 |
| — | FS KKR CAP CORP II | 36,037 | $530 | 0.0% | $12.90 | — | COM | 35952V303 |
| FNDX | SCHWAB STRATEGIC TR | 13,638 | $528 | 0.0% | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| CI | CIGNA CORP NEW | 3,116 | $528 | 0.0% | $148.31 | +8.6% | COM | 125523100 |
| TSN | TYSON FOODS INC | 8,732 | $519 | 0.0% | $24.98 | +109.7% | CL A | 902494103 |
| EBAY | EBAY INC. | 9,879 | $515 | 0.0% | $32.32 | +55.4% | COM | 278642103 |
| MCK | MCKESSON CORP | 3,415 | $509 | 0.0% | $119.34 | +23.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 7,787 | $495 | 0.0% | $51.80 | -2.7% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 2,103 | $489 | 0.0% | $165.99 | +35.8% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,341 | $484 | 0.0% | $191.97 | +75.8% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,986 | $479 | 0.0% | $27.12 | +30.9% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,859 | $479 | 0.0% | $64.64 | +4.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 6,064 | $479 | 0.0% | $44.76 | +38.6% | COM | 25746U109 |
| INTU | INTUIT | 1,462 | $477 | 0.0% | $238.78 | +26.7% | COM | 461202103 |
| MCS | MARCUS CORP DEL | 61,490 | $475 | 0.0% | $23.85 | -43.5% | COM | 566330106 |
| YUM | YUM BRANDS INC | 5,175 | $472 | 0.0% | $73.63 | +13.2% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,322 | $467 | 0.0% | $148.03 | +20.9% | COM | 38141G104 |
| KR | KROGER CO | 13,740 | $466 | 0.0% | $23.46 | +31.3% | COM | 501044101 |
| IWN | ISHARES TR | 4,677 | $465 | 0.0% | $93.89 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 8,531 | $464 | 0.0% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| — | WORLD GOLD TR | 24,683 | $464 | 0.0% | $14.14 | — | SPDR GLD MINIS | 98149E204 |
| SPYG | SPDR SER TR | 9,069 | $454 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 4,251 | $449 | 0.0% | $67.02 | +45.7% | COM | 363576109 |
| ETN | EATON CORP PLC | 4,388 | $448 | 0.0% | $57.44 | +55.2% | SHS | G29183103 |
| IJK | ISHARES TR | 1,871 | $448 | 0.0% | $212.77 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 5,637 | $440 | 0.0% | $39.55 | +70.7% | COM | 172062101 |
| GLD | SPDR GOLD TR | 2,486 | $440 | 0.0% | $153.73 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 7,362 | $438 | 0.0% | $44.18 | +33.3% | COM | 038222105 |
| GWW | GRAINGER W W INC | 1,226 | $437 | 0.0% | $212.40 | +52.7% | COM | 384802104 |
| NEM | NEWMONT CORP | 6,836 | $434 | 0.0% | $34.82 | +58.4% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 3,315 | $430 | 0.0% | $121.90 | — | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 6,785 | $429 | 0.0% | $51.91 | +8.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 2,557 | $423 | 0.0% | $117.41 | +25.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,222 | $422 | 0.0% | $67.47 | +36.3% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 8,020 | $414 | 0.0% | $35.26 | +24.9% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 7,089 | $414 | 0.0% | $51.66 | +20.2% | COM | 15135B101 |
| HPQ | HP INC | 21,590 | $410 | 0.0% | $9.69 | +56.5% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 3,731 | $410 | 0.0% | $78.26 | +13.3% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $406 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 9,292 | $406 | 0.0% | $58.93 | -25.0% | COM | 24906P109 |
| ESTC | ELASTIC N V | 3,731 | $403 | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,184 | $401 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 10,485 | $399 | 0.0% | $38.25 | -23.2% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 4,762 | $398 | 0.0% | $70.59 | -1.1% | COM | 30040W108 |
| SDY | SPDR SER TR | 4,269 | $394 | 0.0% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,080 | $393 | 0.0% | $24.45 | +21.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 6,324 | $393 | 0.0% | $42.53 | +18.6% | COM | 871829107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $393 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | LINDE PLC | 1,612 | $384 | 0.0% | $198.10 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 2,338 | $379 | 0.0% | $84.22 | +55.7% | COM | 854502101 |
| CABO | CABLE ONE INC | 201 | $379 | 0.0% | $427.27 | +293.1% | COM | 12685J105 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $379 | 0.0% | $130.90 | +71.5% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 6,822 | $378 | 0.0% | $24.54 | -14.1% | COM | 26614N102 |
| HYLB | DBX ETF TR | 7,604 | $366 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| GD | GENERAL DYNAMICS CORP | 2,638 | $365 | 0.0% | $123.89 | +5.8% | COM | 369550108 |
| VFC | V F CORP | 5,116 | $359 | 0.0% | $63.05 | +2.5% | COM | 918204108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,321 | $357 | 0.0% | $14.26 | — | UNIT | 46138B103 |
| EQIX | EQUINIX INC | 469 | $357 | 0.0% | $520.02 | +31.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 3,550 | $357 | 0.0% | $65.70 | +31.2% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 1,692 | $356 | 0.0% | $85.09 | +122.0% | COM | 189054109 |
| RWR | SPDR SER TR | 4,529 | $353 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| TT | TRANE TECHNOLOGIES PLC | 2,876 | $349 | 0.0% | $93.46 | +12.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 8,030 | $348 | 0.0% | $34.56 | +23.3% | COM | 91913Y100 |
| DOW | DOW INC | 7,382 | $347 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| BC | BRUNSWICK CORP | 5,873 | $346 | 0.0% | $51.14 | +12.2% | COM | 117043109 |
| BIIB | BIOGEN INC | 1,217 | $345 | 0.0% | $282.36 | -1.2% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 8,482 | $344 | 0.0% | $26.84 | +4.2% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,371 | $343 | 0.0% | $32.33 | +16.3% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 2,188 | $342 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,734 | $339 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| FITB | FIFTH THIRD BANCORP | 15,922 | $339 | 0.0% | $17.45 | -6.3% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 4,154 | $335 | 0.0% | $62.58 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 5,072 | $333 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 3,716 | $331 | 0.0% | $65.63 | +28.2% | COM | 525327102 |
| IUSB | ISHARES TR | 6,056 | $329 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 3,998 | $328 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| AIZ | ASSURANT INC | 2,706 | $328 | 0.0% | $71.12 | +46.9% | COM | 04621X108 |
| MDT | MEDTRONIC PLC | 3,151 | $327 | 0.0% | $78.16 | +10.3% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,798 | $327 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 466 | $325 | 0.0% | $163.12 | +27.7% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 11,178 | $325 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,545 | $322 | 0.0% | $192.29 | -4.5% | COM | 863667101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,797 | $321 | 0.0% | $54.54 | -32.4% | COM | 025932104 |
| FR | FIRST INDL RLTY TR INC | 8,067 | $321 | 0.0% | $33.19 | — | COM | 32054K103 |
| HRL | HORMEL FOODS CORP | 6,441 | $315 | 0.0% | $24.01 | +79.4% | COM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,638 | $308 | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| ECL | ECOLAB INC | 1,539 | $308 | 0.0% | $185.90 | +1.4% | COM | 278865100 |
| PUK | PRUDENTIAL PLC | 10,651 | $305 | 0.0% | $41.45 | — | ADR | 74435K204 |
| LUV | SOUTHWEST AIRLS CO | 8,001 | $300 | 0.0% | $32.14 | +2.8% | COM | 844741108 |
| AOS | SMITH A O CORP | 5,574 | $294 | 0.0% | $41.33 | +9.7% | COM | 831865209 |
| DHI | D R HORTON INC | 3,855 | $292 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,530 | $290 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| MET | METLIFE INC | 7,774 | $289 | 0.0% | $37.30 | -14.2% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 2,500 | $288 | 0.0% | $73.46 | +11.0% | COM | 233331107 |
| MGEE | MGE ENERGY INC | 4,572 | $286 | 0.0% | $42.25 | +36.5% | COM | 55277P104 |
| CTVA | CORTEVA INC | 9,882 | $285 | 0.0% | $24.63 | +7.5% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 5,959 | $280 | 0.0% | $38.67 | +22.1% | COM | 595112103 |
| BP | BP PLC | 15,852 | $277 | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 5,262 | $273 | 0.0% | $52.04 | -5.7% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 8,519 | $267 | 0.0% | $26.63 | +2.5% | COM | 534187109 |
| NVR | NVR INC | 65 | $265 | 0.0% | $3065.87 | +25.9% | COM | 62944T105 |
| NRG | NRG ENERGY INC | 8,523 | $262 | 0.0% | $10.56 | +166.8% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 2,993 | $260 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,247 | $256 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,498 | $254 | 0.0% | $180.27 | -12.8% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 1,735 | $249 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| ADSK | AUTODESK INC | 1,073 | $248 | 0.0% | $198.44 | +19.8% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 20,655 | $247 | 0.0% | $25.20 | -46.3% | COM NEW | 453038408 |
| MOS | MOSAIC CO NEW | 13,454 | $246 | 0.0% | $11.35 | +28.6% | COM | 61945C103 |
| — | JACOBS ENGR GROUP INC | 2,616 | $243 | 0.0% | $84.39 | — | COM | 469814107 |
| MKL | MARKEL CORP | 250 | $243 | 0.0% | $919.45 | +10.5% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 1,869 | $240 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| IUSV | ISHARES TR | 4,302 | $234 | 0.0% | $46.20 | — | CORE S&P US VLU | 464287663 |
| WAT | WATERS CORP | 1,194 | $234 | 0.0% | $189.65 | +9.6% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,697 | $231 | 0.0% | $128.59 | -2.8% | COM | 98956P102 |
| DVA | DAVITA INC | 2,682 | $230 | 0.0% | $78.47 | +8.9% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $229 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,831 | $229 | 0.0% | $80.89 | — | SPONSORED ADS | 874039100 |
| — | L BRANDS INC | 7,180 | $228 | 0.0% | $31.75 | — | COM | 501797104 |
| GL | GLOBE LIFE INC | 2,847 | $227 | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 1,947 | $223 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | PATTERSON COS INC | 9,198 | $222 | 0.0% | $42.27 | — | COM | 703395103 |
| CB | CHUBB LIMITED | 1,907 | $221 | 0.0% | $106.80 | +8.4% | COM | H1467J104 |
| AFL | AFLAC INC | 6,025 | $219 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| URTY | PROSHARES TR | 6,037 | $219 | 0.0% | $36.28 | — | ULTR RUSSL2000 | 74347X799 |
| AIG | AMERICAN INTL GROUP INC | 7,942 | $219 | 0.0% | $34.03 | -23.2% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 1,836 | $217 | 0.0% | $48.04 | +7.5% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 2,212 | $216 | 0.0% | $97.65 | — | REG SHS | H84989104 |
| HEI | HEICO CORP NEW | 2,047 | $214 | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| — | DISCOVER FINL SVCS | 3,643 | $211 | 0.0% | $57.92 | — | COM | 254709108 |
| GAP | GAP INC | 12,259 | $209 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| NDAQ | NASDAQ INC | 1,691 | $208 | 0.0% | $34.41 | +15.0% | COM | 631103108 |
| AN | AUTONATION INC | 3,939 | $208 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| EMN | EASTMAN CHEM CO | 2,651 | $207 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 2,037 | $201 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,458 | $201 | 0.0% | $7.11 | +26.0% | COM | 7591EP100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,362 | $184 | 0.0% | $12.62 | — | COM | 006212104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,807 | $182 | 0.0% | $9.39 | -22.5% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 28,649 | $178 | 0.0% | $18.96 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 26,456 | $176 | 0.0% | $7.21 | -28.7% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,652 | $167 | 0.0% | $9.95 | +35.7% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 12,345 | $164 | 0.0% | $12.61 | +5.0% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 16,597 | $157 | 0.0% | $8.33 | -5.1% | COM | 25179M103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,274 | $147 | 0.0% | $11.59 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 700 | $147 | 0.0% | $77.60 | +158.7% | Call | 594918104 |
| HAL | HALLIBURTON CO | 12,029 | $145 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,319 | $145 | 0.0% | $5.15 | — | COM | 035710409 |
| IVZ | INVESCO LTD | 12,250 | $140 | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| — | AMCOR PLC | 12,547 | $139 | 0.0% | $7.49 | +16.3% | ORD | G0250X107 |
| HD | HOME DEPOT INC | 500 | $139 | 0.0% | $122.35 | +94.2% | Call | 437076102 |
| — | MARATHON OIL CORP | 33,675 | $138 | 0.0% | $4.39 | — | COM | 565849106 |
| NVDA | NVIDIA CORPORATION | 200 | $108 | 0.0% | $5.15 | +125.4% | Put | 67066G104 |
| FTI | TECHNIPFMC PLC | 12,158 | $77 | 0.0% | $5.70 | -3.2% | COM | G87110105 |
| GWW | GRAINGER W W INC | 200 | $71 | 0.0% | $212.40 | +52.7% | Call | 384802104 |
| M | MACYS INC | 10,166 | $58 | 0.0% | $13.56 | -50.8% | COM | 55616P104 |
| — | SOLIGENIX INC | 15,000 | $27 | 0.0% | $1.67 | — | COM | 834223307 |
| RIG | TRANSOCEAN LTD | 17,061 | $14 | 0.0% | $3.90 | -58.1% | REG SHS | H8817H100 |
| REI | RING ENERGY INC | 10,000 | $7 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |