CIK: 0001482880 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,718,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,652,314 | $164,550 | 9.6% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 2,369,368 | $89,207 | 5.2% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 1,297,595 | $88,379 | 5.1% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 534,098 | $86,145 | 5.0% | $118.44 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 687,502 | $79,688 | 4.6% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 966,235 | $56,573 | 3.3% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 247,884 | $48,248 | 2.8% | $142.87 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 844,882 | $45,590 | 2.7% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 909,370 | $42,922 | 2.5% | $40.34 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 325,653 | $37,844 | 2.2% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 284,471 | $37,746 | 2.2% | $89.19 | +31.2% | COM | 037833100 |
| REET | ISHARES TR | 1,155,509 | $27,651 | 1.6% | $21.08 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 960,173 | $27,134 | 1.6% | $24.71 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 427,274 | $25,436 | 1.5% | $51.80 | — | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 135,360 | $22,709 | 1.3% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 162,696 | $22,325 | 1.3% | $118.20 | -0.2% | COM | 57164Y107 |
| VBR | VANGUARD INDEX FDS | 156,569 | $22,266 | 1.3% | $106.87 | — | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 553,036 | $21,524 | 1.3% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SCHF | SCHWAB STRATEGIC TR | 593,941 | $21,388 | 1.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 594,634 | $20,069 | 1.2% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 88,384 | $19,658 | 1.1% | $81.53 | +152.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 159,955 | $18,863 | 1.1% | $89.39 | +20.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 5,711 | $18,600 | 1.1% | $45.43 | +251.2% | COM | 023135106 |
| IYY | ISHARES TR | 194,243 | $18,321 | 1.1% | $87.18 | — | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 161,699 | $14,391 | 0.8% | $58.00 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 38,086 | $14,297 | 0.8% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 302,825 | $14,296 | 0.8% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 156,430 | $13,796 | 0.8% | $86.61 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 143,145 | $11,867 | 0.7% | $82.50 | — | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 30,101 | $11,129 | 0.6% | $4.79 | +1764.6% | COM | 252131107 |
| CME | CME GROUP INC | 56,713 | $10,325 | 0.6% | $144.24 | -4.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 26,583 | $9,939 | 0.6% | $249.44 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 75,050 | $9,901 | 0.6% | $67.62 | +62.9% | CL A | 571903202 |
| MGV | VANGUARD WORLD FD | 106,183 | $9,219 | 0.5% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 34,149 | $8,920 | 0.5% | $163.68 | +36.3% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 96,099 | $8,352 | 0.5% | $63.00 | — | MSCI USA VALUE | 46432F388 |
| GXC | SPDR INDEX SHS FDS | 63,330 | $8,246 | 0.5% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| PG | PROCTER AND GAMBLE CO | 59,182 | $8,235 | 0.5% | $66.27 | +85.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 75,188 | $8,056 | 0.5% | $43.20 | +82.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 72,811 | $7,972 | 0.5% | $41.51 | +139.1% | COM | 002824100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 522,254 | $7,970 | 0.5% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| SCHB | SCHWAB STRATEGIC TR | 85,489 | $7,779 | 0.5% | $53.25 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 160,364 | $7,391 | 0.4% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 141,954 | $7,210 | 0.4% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 22,554 | $7,076 | 0.4% | $187.90 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 199,998 | $6,878 | 0.4% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDA | SCHWAB STRATEGIC TR | 154,566 | $6,634 | 0.4% | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| WWD | WOODWARD INC | 49,833 | $6,056 | 0.4% | $44.64 | +120.0% | COM | 980745103 |
| SCHP | SCHWAB STRATEGIC TR | 91,201 | $5,662 | 0.3% | $60.27 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 35,413 | $5,573 | 0.3% | $80.29 | +58.8% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 151,417 | $5,362 | 0.3% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 23,662 | $5,077 | 0.3% | $104.21 | +85.4% | COM | 580135101 |
| IAGG | ISHARES TR | 90,052 | $5,062 | 0.3% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| AGGY | WISDOMTREE TR | 89,678 | $4,815 | 0.3% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 37,309 | $4,741 | 0.3% | $94.98 | +3.3% | COM | 46625H100 |
| — | SLACK TECHNOLOGIES INC | 109,013 | $4,605 | 0.3% | $25.26 | — | COM CL A | 83088V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,384 | $4,495 | 0.3% | $162.33 | +35.6% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 64,898 | $4,436 | 0.3% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 23,461 | $4,251 | 0.2% | $92.67 | +51.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 34,884 | $4,150 | 0.2% | $83.82 | — | VALUE ETF | 922908744 |
| LFUS | LITTELFUSE INC | 16,197 | $4,125 | 0.2% | $167.33 | +32.3% | COM | 537008104 |
| META | FACEBOOK INC | 15,043 | $4,109 | 0.2% | $140.13 | +94.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 31,393 | $4,019 | 0.2% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 33,934 | $4,011 | 0.2% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 127,592 | $3,911 | 0.2% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 2,206 | $3,866 | 0.2% | $59.00 | +41.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 32,597 | $3,820 | 0.2% | $113.50 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 14,083 | $3,741 | 0.2% | $122.35 | +98.2% | COM | 437076102 |
| PEP | PEPSICO INC | 23,974 | $3,555 | 0.2% | $79.29 | +52.9% | COM | 713448108 |
| SPAB | SPDR SER TR | 115,030 | $3,542 | 0.2% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 53,056 | $3,512 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 70,323 | $3,504 | 0.2% | $34.46 | +27.8% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163,138 | $3,421 | 0.2% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,123 | $3,405 | 0.2% | $108.47 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,140 | $3,361 | 0.2% | $81.33 | +118.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,901 | $3,330 | 0.2% | $59.55 | +40.6% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 77,063 | $3,249 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 42,123 | $3,217 | 0.2% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,695 | $3,142 | 0.2% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 31,910 | $3,073 | 0.2% | $44.32 | +100.2% | COM | 760759100 |
| T | AT&T INC | 103,397 | $2,974 | 0.2% | $16.03 | -4.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,469 | $2,970 | 0.2% | $153.21 | +101.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 14,986 | $2,918 | 0.2% | $100.84 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 20,212 | $2,914 | 0.2% | $25.15 | +79.9% | COM | 931142103 |
| IWF | ISHARES TR | 11,924 | $2,875 | 0.2% | $131.16 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 34,882 | $2,853 | 0.2% | $49.06 | +32.2% | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,440 | $2,850 | 0.2% | $13.78 | — | COM | 67066V101 |
| V | VISA INC | 12,660 | $2,769 | 0.2% | $92.92 | +112.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 42,800 | $2,732 | 0.2% | $91.75 | — | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 104,292 | $2,730 | 0.2% | $25.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,902 | $2,710 | 0.2% | $54.68 | +6.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 7,526 | $2,686 | 0.2% | $157.35 | +105.5% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 46,121 | $2,608 | 0.2% | $56.14 | — | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 46,821 | $2,568 | 0.1% | $36.73 | +20.5% | COM | 191216100 |
| DDWM | WISDOMTREE TR | 91,653 | $2,553 | 0.1% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| IJR | ISHARES TR | 27,735 | $2,549 | 0.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 45,076 | $2,526 | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 9,343 | $2,514 | 0.1% | $134.17 | +73.0% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,378 | $2,512 | 0.1% | $13.54 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 13,463 | $2,450 | 0.1% | $90.80 | +69.6% | COM | 149123101 |
| PFE | PFIZER INC | 66,507 | $2,448 | 0.1% | $19.76 | +44.9% | COM | 717081103 |
| IJS | ISHARES TR | 29,808 | $2,424 | 0.1% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 31,147 | $2,403 | 0.1% | $54.94 | +19.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 78,730 | $2,386 | 0.1% | $17.25 | +37.1% | COM | 060505104 |
| RWX | SPDR INDEX SHS FDS | 68,821 | $2,346 | 0.1% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 55,101 | $2,271 | 0.1% | $51.69 | -41.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,865 | $2,268 | 0.1% | $146.09 | +34.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 21,138 | $2,261 | 0.1% | $52.66 | +61.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,970 | $2,249 | 0.1% | $147.33 | +135.8% | COM | 22160K105 |
| ESGE | ISHARES INC | 52,040 | $2,185 | 0.1% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| VWOB | VANGUARD WHITEHALL FDS | 25,827 | $2,126 | 0.1% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 9,913 | $2,122 | 0.1% | $160.57 | +19.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,893 | $2,050 | 0.1% | $32.23 | +36.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 12,095 | $2,042 | 0.1% | $84.47 | +67.3% | COM | 532457108 |
| BAX | BAXTER INTL INC | 25,428 | $2,040 | 0.1% | $76.65 | -7.3% | COM | 071813109 |
| SPSM | SPDR SER TR | 56,249 | $2,014 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 44,913 | $2,010 | 0.1% | $24.42 | +44.4% | COM | 17275R102 |
| SHAG | WISDOMTREE TR | 37,114 | $1,910 | 0.1% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| INTF | ISHARES TR | 70,107 | $1,905 | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| ISTB | ISHARES TR | 36,444 | $1,882 | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 22,042 | $1,872 | 0.1% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 7,384 | $1,871 | 0.1% | $161.74 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 25,541 | $1,863 | 0.1% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 13,580 | $1,857 | 0.1% | $90.54 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 14,226 | $1,827 | 0.1% | $65.02 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,640 | $1,820 | 0.1% | $113.40 | +326.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 28,105 | $1,818 | 0.1% | $39.08 | +42.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,753 | $1,816 | 0.1% | $110.92 | +86.4% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 16,341 | $1,796 | 0.1% | $73.58 | +17.7% | COM | 020002101 |
| IEFA | ISHARES TR | 25,695 | $1,775 | 0.1% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 8,248 | $1,743 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| RWO | SPDR INDEX SHS FDS | 38,694 | $1,720 | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| FDX | FEDEX CORP | 6,598 | $1,713 | 0.1% | $131.93 | +90.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,042 | $1,711 | 0.1% | $106.27 | +54.1% | COM | 438516106 |
| IJH | ISHARES TR | 7,363 | $1,692 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,326 | $1,641 | 0.1% | $123.37 | +38.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,846 | $1,617 | 0.1% | $105.00 | -11.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 6,766 | $1,608 | 0.1% | $83.61 | +144.9% | COM | 655844108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,484 | $1,588 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| CATH | GLOBAL X FDS | 34,188 | $1,579 | 0.1% | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| CSX | CSX CORP | 17,014 | $1,544 | 0.1% | $9.89 | +171.2% | COM | 126408103 |
| TXT | TEXTRON INC | 30,960 | $1,496 | 0.1% | $45.32 | -7.7% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,487 | 0.1% | $192.82 | +139.9% | COM | 883556102 |
| IWM | ISHARES TR | 7,580 | $1,486 | 0.1% | $119.56 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,839 | $1,483 | 0.1% | $5.43 | +146.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,276 | $1,459 | 0.1% | $72.27 | -10.0% | COM | 166764100 |
| FXI | ISHARES TR | 31,223 | $1,450 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 33,991 | $1,435 | 0.1% | $20.92 | +17.7% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 23,502 | $1,414 | 0.1% | $60.17 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 4,085 | $1,404 | 0.1% | $270.45 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 46,522 | $1,404 | 0.1% | $30.08 | -23.4% | COM | 949746101 |
| ESGD | ISHARES TR | 19,079 | $1,394 | 0.1% | $57.68 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,342 | $1,382 | 0.1% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,103 | $1,360 | 0.1% | $57.75 | — | COM | 931427108 |
| SO | SOUTHERN CO | 22,104 | $1,358 | 0.1% | $35.13 | +41.0% | COM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 27,162 | $1,339 | 0.1% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 6,439 | $1,331 | 0.1% | $206.71 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 4,144 | $1,331 | 0.1% | $147.16 | +94.5% | COM | 036752103 |
| SLM | SLM CORP | 106,624 | $1,321 | 0.1% | $7.81 | +34.7% | COM | 78442P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,669 | $1,282 | 0.1% | $44.22 | +13.1% | COM | 110122108 |
| EFAV | ISHARES TR | 17,097 | $1,255 | 0.1% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 7,176 | $1,254 | 0.1% | $95.34 | +23.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 6,106 | $1,245 | 0.1% | $147.94 | +22.4% | COM | 452308109 |
| ITOT | ISHARES TR | 14,315 | $1,234 | 0.1% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 26,201 | $1,221 | 0.1% | $33.31 | +1.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 23,303 | $1,221 | 0.1% | $26.75 | +55.8% | CL A | 20030N101 |
| SCL | STEPAN CO | 10,218 | $1,219 | 0.1% | $95.46 | +23.3% | COM | 858586100 |
| QCOM | QUALCOMM INC | 7,993 | $1,218 | 0.1% | $51.34 | +142.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,400 | $1,215 | 0.1% | $78.48 | +71.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 17,498 | $1,199 | 0.1% | $30.18 | +61.8% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 5,358 | $1,190 | 0.1% | $47.67 | +311.2% | COM | 235851102 |
| IWV | ISHARES TR | 5,309 | $1,187 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 12,757 | $1,174 | 0.1% | $65.41 | +25.5% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 4,386 | $1,174 | 0.1% | $155.76 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1,157 | 0.1% | $33.76 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,460 | $1,138 | 0.1% | $111.03 | +32.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,088 | $1,129 | 0.1% | $27.11 | +87.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 9,102 | $1,101 | 0.1% | $75.99 | +36.7% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $1,090 | 0.1% | $51.90 | +45.8% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,507 | $1,087 | 0.1% | $411.14 | — | COM | 09247X101 |
| ESML | ISHARES TR | 31,325 | $1,069 | 0.1% | $24.83 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 28,132 | $1,061 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | CANADIAN PAC RY LTD | 3,051 | $1,058 | 0.1% | $131.48 | — | COM | 13645T100 |
| TGT | TARGET CORP | 5,960 | $1,052 | 0.1% | $76.08 | +90.4% | COM | 87612E106 |
| NAVI | NAVIENT CORPORATION | 106,444 | $1,045 | 0.1% | $19.88 | -52.2% | COM | 63938C108 |
| TFI | SPDR SER TR | 19,517 | $1,024 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMLP | ALPS ETF TR | 39,819 | $1,022 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 2,801 | $994 | 0.1% | $234.72 | +35.9% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 7,364 | $983 | 0.1% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| SPIP | SPDR SER TR | 30,636 | $955 | 0.1% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 10,402 | $952 | 0.1% | $81.08 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 6,708 | $949 | 0.1% | $54.97 | +124.1% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 8,300 | $939 | 0.1% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,302 | $931 | 0.1% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 22,651 | $929 | 0.1% | $25.73 | +3.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 22,420 | $927 | 0.1% | $46.06 | -32.1% | COM | 56585A102 |
| HUM | HUMANA INC | 2,247 | $922 | 0.1% | $125.73 | +215.4% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 13,592 | $918 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 6,494 | $912 | 0.1% | $81.57 | +41.7% | COM | 89417E109 |
| C | CITIGROUP INC | 14,576 | $899 | 0.1% | $42.68 | -0.7% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 5,099 | $867 | 0.1% | $114.05 | +37.9% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,400 | $867 | 0.1% | $67.75 | +118.5% | COM | 548661107 |
| MCS | MARCUS CORP DEL | 61,490 | $829 | 0.0% | $23.85 | -57.5% | COM | 566330106 |
| — | WISDOMTREE TR | 32,931 | $827 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| COF | CAPITAL ONE FINL CORP | 8,324 | $823 | 0.0% | $68.54 | +13.4% | COM | 14040H105 |
| EPI | WISDOMTREE TR | 27,665 | $808 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| VTEB | VANGUARD MUN BD FDS | 14,081 | $777 | 0.0% | $53.77 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 3,463 | $771 | 0.0% | $158.57 | +51.5% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 6,992 | $768 | 0.0% | $54.09 | +81.1% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 8,974 | $767 | 0.0% | $52.18 | +40.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3,045 | $764 | 0.0% | $112.31 | +99.5% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 3,886 | $755 | 0.0% | $129.41 | +27.8% | COM | 03076C106 |
| AZO | AUTOZONE INC | 621 | $736 | 0.0% | $561.27 | +106.3% | COM | 053332102 |
| EEM | ISHARES TR | 14,148 | $731 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 8,789 | $728 | 0.0% | $53.08 | +13.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 7,153 | $707 | 0.0% | $57.48 | +40.2% | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 3,439 | $702 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $302764.90 | +9.2% | CL A | 084670108 |
| FISV | FISERV INC | 6,106 | $695 | 0.0% | $80.34 | +34.1% | COM | 337738108 |
| HSY | HERSHEY CO | 4,558 | $694 | 0.0% | $95.27 | +37.5% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 311 | $693 | 0.0% | $1918.00 | -1.0% | COM | 09857L108 |
| PPG | PPG INDS INC | 4,765 | $687 | 0.0% | $86.80 | +45.1% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 5,079 | $685 | 0.0% | $81.54 | +42.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,026 | $685 | 0.0% | $52.77 | +4.7% | COM | 126650100 |
| TIP | ISHARES TR | 5,232 | $668 | 0.0% | $115.51 | — | TIPS BD ETF | 464287176 |
| — | PIMCO MUN INCOME FD | 48,151 | $667 | 0.0% | $12.65 | — | COM | 72200R107 |
| AMAT | APPLIED MATLS INC | 7,698 | $664 | 0.0% | $45.33 | +55.9% | COM | 038222105 |
| CI | CIGNA CORP NEW | 3,164 | $659 | 0.0% | $148.79 | +20.6% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 2,411 | $659 | 0.0% | $128.81 | +92.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 11,180 | $654 | 0.0% | $36.55 | +37.2% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,180 | $652 | 0.0% | $47.69 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982 | $650 | 0.0% | $393.09 | +61.9% | CL A | 16119P108 |
| HDV | ISHARES TR | 7,404 | $649 | 0.0% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 7,078 | $646 | 0.0% | $72.10 | +15.1% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 3,535 | $638 | 0.0% | $130.51 | +46.8% | COM | 963320106 |
| VXF | VANGUARD INDEX FDS | 3,847 | $634 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 7,318 | $632 | 0.0% | $133.35 | — | S&P MC 400VL ETF | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,245 | $631 | 0.0% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 2,757 | $626 | 0.0% | $132.10 | +50.1% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,052 | $625 | 0.0% | $143.61 | +95.6% | COM | 666807102 |
| IWN | ISHARES TR | 4,737 | $624 | 0.0% | $94.37 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 3,546 | $617 | 0.0% | $120.90 | +33.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $616 | 0.0% | $148.03 | +33.1% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 13,569 | $615 | 0.0% | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 4,282 | $606 | 0.0% | $104.77 | +21.7% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 3,481 | $586 | 0.0% | $66.87 | +104.7% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 7,449 | $582 | 0.0% | $51.80 | +8.7% | COM | 744320102 |
| YUM | YUM BRANDS INC | 5,202 | $565 | 0.0% | $73.63 | +26.0% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 3,757 | $560 | 0.0% | $78.26 | +36.1% | COM | 693475105 |
| EBAY | EBAY INC. | 11,105 | $558 | 0.0% | $33.90 | +37.7% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,400 | $558 | 0.0% | $27.12 | +42.8% | COM | 416515104 |
| ETN | EATON CORP PLC | 4,620 | $555 | 0.0% | $59.78 | +73.8% | SHS | G29183103 |
| INTU | INTUIT | 1,459 | $554 | 0.0% | $238.78 | +42.5% | COM | 461202103 |
| ESTC | ELASTIC N V | 3,731 | $545 | 0.0% | $73.05 | +68.3% | ORD SHS | N14506104 |
| TSN | TYSON FOODS INC | 8,394 | $541 | 0.0% | $24.98 | +113.1% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 2,392 | $537 | 0.0% | $175.14 | +14.0% | COM | 03027X100 |
| — | FS KKR CAP CORP II | 32,633 | $535 | 0.0% | $12.90 | — | COM | 35952V303 |
| AJG | GALLAGHER ARTHUR J & CO | 4,232 | $524 | 0.0% | $67.02 | +60.7% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 7,224 | $522 | 0.0% | $46.37 | +39.3% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 7,296 | $519 | 0.0% | $24.49 | -3.2% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 7,779 | $519 | 0.0% | $33.46 | +76.7% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,225 | $518 | 0.0% | $165.45 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 6,750 | $515 | 0.0% | $47.46 | +46.7% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 5,262 | $514 | 0.0% | $68.29 | +30.9% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 4,996 | $510 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 20,674 | $508 | 0.0% | $9.69 | +81.7% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,998 | $500 | 0.0% | $165.99 | +29.3% | COM | 075887109 |
| SPYG | SPDR SER TR | 9,029 | $499 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 6,884 | $497 | 0.0% | $110.40 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,184 | $497 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,246 | $490 | 0.0% | $67.47 | +43.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 1,111 | $486 | 0.0% | $24.74 | +40.7% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 10,045 | $481 | 0.0% | $38.25 | -6.8% | COM | 89832Q109 |
| BBY | BEST BUY INC | 4,814 | $480 | 0.0% | $52.31 | +71.9% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,679 | $473 | 0.0% | $64.64 | +11.4% | COM | 025537101 |
| SYY | SYSCO CORP | 6,359 | $472 | 0.0% | $42.53 | +41.1% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,134 | $463 | 0.0% | $212.40 | +74.9% | COM | 384802104 |
| GLD | SPDR GOLD TR | 2,596 | $463 | 0.0% | $154.77 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 5,291 | $462 | 0.0% | $39.55 | +77.3% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 6,025 | $453 | 0.0% | $38.89 | +51.3% | COM | 595112103 |
| BC | BRUNSWICK CORP | 5,920 | $451 | 0.0% | $51.14 | +24.6% | COM | 117043109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $448 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,873 | $443 | 0.0% | $66.76 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 4,859 | $440 | 0.0% | $66.09 | — | COM | 254709108 |
| IWO | ISHARES TR | 1,534 | $440 | 0.0% | $286.83 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 8,830 | $439 | 0.0% | $27.19 | +31.8% | COM | 460146103 |
| CABO | CABLE ONE INC | 196 | $437 | 0.0% | $427.27 | +329.6% | COM | 12685J105 |
| CNC | CENTENE CORP DEL | 7,238 | $434 | 0.0% | $51.91 | +22.4% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 529 | $433 | 0.0% | $130.90 | +89.7% | COM NEW | 46120E602 |
| — | LINDE PLC | 1,638 | $432 | 0.0% | $199.14 | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 15,515 | $428 | 0.0% | $17.45 | +19.0% | COM | 316773100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $428 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| VFC | V F CORP | 4,977 | $425 | 0.0% | $63.05 | +26.8% | COM | 918204108 |
| SDY | SPDR SER TR | 3,999 | $424 | 0.0% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 2,556 | $423 | 0.0% | $117.41 | +32.4% | CL A | 98978V103 |
| DOW | DOW INC | 7,613 | $423 | 0.0% | $27.22 | +43.4% | COM | 260557103 |
| LNC | LINCOLN NATL CORP IND | 8,372 | $421 | 0.0% | $26.63 | +23.6% | COM | 534187109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,797 | $420 | 0.0% | $54.54 | -13.0% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 2,886 | $419 | 0.0% | $93.46 | +38.3% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,276 | $419 | 0.0% | $191.97 | +68.4% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 2,338 | $417 | 0.0% | $84.22 | +78.1% | COM | 854502101 |
| CTVA | CORTEVA INC | 10,738 | $416 | 0.0% | $25.36 | +33.1% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $416 | 0.0% | $35.26 | +29.4% | COM | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 7,874 | $412 | 0.0% | $58.93 | -16.3% | COM | 24906P109 |
| GIS | GENERAL MLS INC | 7,000 | $412 | 0.0% | $40.81 | +24.6% | COM | 370334104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,997 | $411 | 0.0% | $82.25 | — | TOTAL WLD BD ETF | 92206C565 |
| ES | EVERSOURCE ENERGY | 4,696 | $406 | 0.0% | $70.59 | +3.6% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 7,089 | $401 | 0.0% | $34.56 | +17.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,396 | $398 | 0.0% | $79.38 | +19.8% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 6,637 | $397 | 0.0% | $34.82 | +50.4% | COM | 651639106 |
| D | DOMINION ENERGY INC | 5,250 | $395 | 0.0% | $44.76 | +41.7% | COM | 25746U109 |
| PUK | PRUDENTIAL PLC | 10,651 | $393 | 0.0% | $41.45 | — | ADR | 74435K204 |
| IMO | IMPERIAL OIL LTD | 20,655 | $392 | 0.0% | $25.20 | -44.5% | COM NEW | 453038408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,887 | $391 | 0.0% | $29.77 | +27.6% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 2,188 | $385 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| LDOS | LEIDOS HOLDINGS INC | 3,640 | $383 | 0.0% | $65.63 | +36.5% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 8,190 | $382 | 0.0% | $32.33 | +24.7% | COM | 844741108 |
| KR | KROGER CO | 11,987 | $381 | 0.0% | $23.46 | +23.8% | COM | 501044101 |
| HYLB | DBX ETF TR | 7,555 | $378 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| AIZ | ASSURANT INC | 2,744 | $374 | 0.0% | $71.77 | +64.8% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,030 | $370 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,508 | $369 | 0.0% | $192.29 | +11.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,468 | $367 | 0.0% | $123.89 | +5.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,435 | $356 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 6,094 | $355 | 0.0% | $51.91 | -4.9% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,650 | $352 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 3,499 | $349 | 0.0% | $65.70 | +33.1% | COM | 74340W103 |
| FR | FIRST INDL RLTY TR INC | 8,067 | $340 | 0.0% | $33.19 | — | COM | 32054K103 |
| ADSK | AUTODESK INC | 1,109 | $339 | 0.0% | $200.56 | +31.4% | COM | 052769106 |
| MET | METLIFE INC | 7,214 | $339 | 0.0% | $37.30 | -0.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,827 | $338 | 0.0% | $52.04 | -7.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 457 | $336 | 0.0% | $163.12 | +39.0% | COM | 824348106 |
| IUSB | ISHARES TR | 6,113 | $334 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,587 | $332 | 0.0% | $32.33 | +32.5% | COM | 039483102 |
| EQIX | EQUINIX INC | 459 | $328 | 0.0% | $520.02 | +29.8% | COM | 29444U700 |
| BP | BP PLC | 15,966 | $328 | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| — | SVB FINANCIAL GROUP | 842 | $327 | 0.0% | $388.36 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO | 30,205 | $326 | 0.0% | $18.54 | — | COM | 369604103 |
| ECL | ECOLAB INC | 1,498 | $324 | 0.0% | $185.90 | +6.2% | COM | 278865100 |
| DVA | DAVITA INC | 2,744 | $322 | 0.0% | $79.00 | +28.9% | COM | 23918K108 |
| IWS | ISHARES TR | 3,310 | $321 | 0.0% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 4,685 | $321 | 0.0% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| MGEE | MGE ENERGY INC | 4,572 | $320 | 0.0% | $42.25 | +46.1% | COM | 55277P104 |
| CB | CHUBB LIMITED | 2,045 | $315 | 0.0% | $108.37 | +20.0% | COM | H1467J104 |
| MAS | MASCO CORP | 5,736 | $315 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 2,309 | $311 | 0.0% | $109.01 | +9.5% | COM | 872590104 |
| NULV | NUSHARES ETF TR | 9,336 | $308 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| WAT | WATERS CORP | 1,239 | $307 | 0.0% | $190.99 | +18.6% | COM | 941848103 |
| AOS | SMITH A O CORP | 5,574 | $306 | 0.0% | $41.33 | +21.7% | COM | 831865209 |
| NRG | NRG ENERGY INC | 7,992 | $300 | 0.0% | $10.56 | +168.3% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 636 | $300 | 0.0% | $471.70 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 6,446 | $300 | 0.0% | $24.01 | +75.2% | COM | 440452100 |
| — | ETF MANAGERS TR | 5,198 | $299 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,238 | $298 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| EMN | EASTMAN CHEM CO | 2,908 | $292 | 0.0% | $63.78 | +21.4% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,489 | $291 | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $289 | 0.0% | $179.95 | -8.4% | COM | 502431109 |
| RWR | SPDR SER TR | 3,296 | $286 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 2,345 | $285 | 0.0% | $73.46 | +20.8% | COM | 233331107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,468 | $284 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| NVS | NOVARTIS AG | 3,000 | $283 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| NIO | NIO INC | 5,766 | $281 | 0.0% | $48.73 | — | SPON ADS | 62914V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,083 | $281 | 0.0% | $14.26 | — | UNIT | 46138B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,575 | $281 | 0.0% | $80.89 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 2,937 | $279 | 0.0% | $72.80 | +17.3% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 1,839 | $278 | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,026 | $274 | 0.0% | $7.11 | +65.3% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 7,248 | $274 | 0.0% | $34.03 | -8.2% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 1,118 | $274 | 0.0% | $282.36 | -8.2% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 10,446 | $272 | 0.0% | $9.95 | +95.5% | CL B | 35671D857 |
| AN | AUTONATION INC | 3,897 | $272 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| PH | PARKER-HANNIFIN CORP | 997 | $272 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| IUSV | ISHARES TR | 4,319 | $269 | 0.0% | $46.20 | — | CORE S&P US VLU | 464287663 |
| MOS | MOSAIC CO NEW | 11,669 | $269 | 0.0% | $11.35 | +59.5% | COM | 61945C103 |
| AFL | AFLAC INC | 6,021 | $268 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| — | VIACOMCBS INC | 7,187 | $268 | 0.0% | $37.29 | — | CL B | 92556H206 |
| — | JACOBS ENGR GROUP INC | 2,451 | $267 | 0.0% | $84.39 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 1,311 | $265 | 0.0% | $85.09 | +107.3% | COM | 189054109 |
| — | L BRANDS INC | 7,125 | $265 | 0.0% | $31.75 | — | COM | 501797104 |
| DHI | D R HORTON INC | 3,829 | $264 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| MKL | MARKEL CORP | 250 | $258 | 0.0% | $919.45 | +8.4% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 3,551 | $256 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $254 | 0.0% | $64.21 | — | US DIVIDEND EQ | 808524797 |
| GAP | GAP INC | 12,434 | $251 | 0.0% | $12.36 | +40.1% | COM | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,810 | $250 | 0.0% | $9.39 | -4.1% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,617 | $249 | 0.0% | $128.59 | +5.3% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 1,584 | $246 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| CMA | COMERICA INC | 4,378 | $245 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 1,875 | $244 | 0.0% | $130.13 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 5,862 | $244 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 15,301 | $242 | 0.0% | $8.33 | +14.3% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 1,139 | $240 | 0.0% | $182.73 | +8.4% | COM | 256677105 |
| F | FORD MTR CO DEL | 27,205 | $239 | 0.0% | $7.19 | -11.6% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 1,977 | $239 | 0.0% | $97.65 | — | REG SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 204 | $232 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| — | WESTROCK CO | 5,263 | $229 | 0.0% | $43.51 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 853 | $227 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,384 | $226 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 5,660 | $226 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 1,765 | $225 | 0.0% | $48.04 | +13.4% | COM | 816851109 |
| NDAQ | NASDAQ INC | 1,691 | $224 | 0.0% | $34.41 | +14.6% | COM | 631103108 |
| IWP | ISHARES TR | 2,186 | $224 | 0.0% | $102.47 | — | RUS MD CP GR ETF | 464287481 |
| TTC | TORO CO | 2,349 | $223 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| IVZ | INVESCO LTD | 12,662 | $221 | 0.0% | $7.23 | +72.1% | SHS | G491BT108 |
| APH | AMPHENOL CORP NEW | 1,693 | $221 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 10,455 | $218 | 0.0% | $12.61 | +22.2% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 911 | $216 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| IWB | ISHARES TR | 1,017 | $215 | 0.0% | $211.41 | — | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 11,447 | $215 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | PATTERSON COS INC | 7,185 | $213 | 0.0% | $42.27 | — | COM | 703395103 |
| HAL | HALLIBURTON CO | 11,255 | $213 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 1,764 | $209 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| RPM | RPM INTL INC | 2,297 | $209 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 2,067 | $208 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| JBL | JABIL INC | 4,851 | $206 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| MGK | VANGUARD WORLD FD | 1,002 | $204 | 0.0% | $203.59 | — | MEGA GRWTH IND | 921910816 |
| BRKR | BRUKER CORP | 3,774 | $204 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| YUMC | YUM CHINA HLDGS INC | 3,558 | $203 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 1,362 | $201 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,586 | $200 | 0.0% | $12.71 | — | COM | 006212104 |
| — | MARATHON OIL CORP | 29,992 | $200 | 0.0% | $4.39 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 985 | $200 | 0.0% | $203.05 | — | COM NEW | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC | 13,544 | $175 | 0.0% | $11.59 | — | COM | 712704105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,706 | $175 | 0.0% | $5.22 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 11,676 | $171 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| MSFT | MICROSOFT CORP | 700 | $156 | 0.0% | $81.53 | +152.7% | Put | 594918104 |
| — | AMCOR PLC | 12,537 | $148 | 0.0% | $7.49 | +23.2% | ORD | G0250X107 |
| M | MACYS INC | 10,116 | $114 | 0.0% | $13.56 | -36.9% | COM | 55616P104 |
| DXCM | DEXCOM INC | 300 | $111 | 0.0% | $4.79 | +1764.6% | Put | 252131107 |
| HD | HOME DEPOT INC | 400 | $106 | 0.0% | $122.35 | +98.2% | Put | 437076102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,442 | $105 | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| NVDA | NVIDIA CORPORATION | 200 | $104 | 0.0% | $5.43 | +146.0% | Put | 67066G104 |
| FTI | TECHNIPFMC PLC | 10,860 | $102 | 0.0% | $5.70 | +1.2% | COM | G87110105 |
| GWW | GRAINGER W W INC | 200 | $82 | 0.0% | $212.40 | +74.9% | Call | 384802104 |
| RIG | TRANSOCEAN LTD | 17,061 | $39 | 0.0% | $3.90 | -62.3% | REG SHS | H8817H100 |
| — | ALKALINE WTR CO INC | 19,246 | $19 | 0.0% | $0.99 | — | COM NEW | 01643A207 |
| — | SOLIGENIX INC | 15,000 | $19 | 0.0% | $1.67 | — | COM | 834223307 |
| REI | RING ENERGY INC | 10,000 | $7 | 0.0% | $0.98 | -32.6% | COM | 76680V108 |