CIK: 0001482880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $1,865,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,758,682 | $177,549 | 9.5% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| DLS | WISDOMTREE TR | 1,310,051 | $94,625 | 5.1% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHC | SCHWAB STRATEGIC TR | 2,389,107 | $94,179 | 5.0% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 556,446 | $89,510 | 4.8% | $120.14 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 777,322 | $84,635 | 4.5% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,028,839 | $58,767 | 3.1% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 428,910 | $52,233 | 2.8% | $111.43 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 249,837 | $51,639 | 2.8% | $142.87 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 941,873 | $48,007 | 2.6% | $40.71 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 719,072 | $41,124 | 2.2% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| FNDE | SCHWAB STRATEGIC TR | 1,249,153 | $38,411 | 2.1% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 282,322 | $34,486 | 1.8% | $89.19 | +40.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 505,143 | $32,976 | 1.8% | $53.88 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 1,214,339 | $30,941 | 1.7% | $21.30 | — | GLOBAL REIT ETF | 46434V647 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 161,327 | $28,100 | 1.5% | $118.20 | +31.9% | COM | 57164Y107 |
| VBR | VANGUARD INDEX FDS | 160,448 | $26,572 | 1.4% | $108.29 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 132,479 | $26,351 | 1.4% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| EES | WISDOMTREE TR | 502,172 | $23,793 | 1.3% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 631,462 | $22,328 | 1.2% | $29.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 576,155 | $21,675 | 1.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 89,746 | $21,159 | 1.1% | $83.67 | +166.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 160,057 | $20,651 | 1.1% | $89.39 | +21.0% | COM | 94106L109 |
| IYY | ISHARES TR | 186,776 | $18,651 | 1.0% | $87.18 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 5,699 | $17,633 | 0.9% | $45.43 | +248.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 199,390 | $16,892 | 0.9% | $86.21 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 204,778 | $16,831 | 0.9% | $82.41 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 161,973 | $16,144 | 0.9% | $58.00 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,476 | $14,805 | 0.8% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 37,184 | $14,793 | 0.8% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 55,957 | $11,428 | 0.6% | $144.24 | +13.1% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 30,095 | $10,816 | 0.6% | $4.79 | +1860.3% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 69,229 | $10,253 | 0.5% | $67.62 | +94.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 25,313 | $10,032 | 0.5% | $249.44 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 103,778 | $9,880 | 0.5% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 94,848 | $9,718 | 0.5% | $63.00 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 34,495 | $9,529 | 0.5% | $164.46 | +46.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 77,366 | $9,272 | 0.5% | $45.46 | +138.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,367 | $8,589 | 0.5% | $45.61 | +94.9% | COM | 00287Y109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 459,123 | $7,913 | 0.4% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| GXC | SPDR INDEX SHS FDS | 60,403 | $7,910 | 0.4% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| SCHB | SCHWAB STRATEGIC TR | 81,314 | $7,864 | 0.4% | $53.25 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 57,428 | $7,777 | 0.4% | $66.27 | +74.6% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 151,508 | $7,675 | 0.4% | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| SPYV | SPDR SER TR | 200,710 | $7,607 | 0.4% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 120,738 | $7,384 | 0.4% | $60.49 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 149,128 | $7,336 | 0.4% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 28,545 | $7,102 | 0.4% | $184.44 | +11.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 22,043 | $7,035 | 0.4% | $187.90 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,839 | $6,346 | 0.3% | $180.01 | +34.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 36,427 | $5,987 | 0.3% | $81.97 | +71.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,197 | $5,815 | 0.3% | $95.73 | +32.9% | COM | 46625H100 |
| META | FACEBOOK INC | 18,573 | $5,470 | 0.3% | $164.31 | +62.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 23,805 | $5,336 | 0.3% | $104.21 | +83.5% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 142,433 | $5,323 | 0.3% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| WWD | WOODWARD INC | 42,715 | $5,153 | 0.3% | $44.64 | +158.6% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 18,955 | $5,012 | 0.3% | $181.72 | +46.5% | COM | 537008104 |
| IAGG | ISHARES TR | 88,624 | $4,862 | 0.3% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 2,265 | $4,672 | 0.3% | $60.01 | +63.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 64,624 | $4,643 | 0.2% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 87,830 | $4,497 | 0.2% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| VTV | VANGUARD INDEX FDS | 34,146 | $4,489 | 0.2% | $83.82 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 24,085 | $4,444 | 0.2% | $94.94 | +89.8% | COM | 254687106 |
| INTC | INTEL CORP | 69,052 | $4,419 | 0.2% | $34.46 | +57.0% | COM | 458140100 |
| IVE | ISHARES TR | 30,292 | $4,278 | 0.2% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 50,962 | $4,178 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 13,686 | $4,178 | 0.2% | $122.35 | +99.8% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 126,273 | $4,013 | 0.2% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 35,166 | $4,003 | 0.2% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 33,758 | $3,918 | 0.2% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,872 | $3,872 | 0.2% | $59.55 | +65.4% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 41,427 | $3,556 | 0.2% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,077 | $3,541 | 0.2% | $108.47 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,026 | $3,532 | 0.2% | $81.33 | +131.3% | COM | 907818108 |
| DE | DEERE & CO | 9,328 | $3,490 | 0.2% | $134.17 | +129.2% | COM | 244199105 |
| PEP | PEPSICO INC | 24,451 | $3,459 | 0.2% | $80.05 | +47.3% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 151,370 | $3,453 | 0.2% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 16,059 | $3,438 | 0.2% | $108.41 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 13,987 | $3,399 | 0.2% | $147.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 112,161 | $3,326 | 0.2% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 8,614 | $3,205 | 0.2% | $156.01 | +104.9% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 72,895 | $3,191 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 31,902 | $3,169 | 0.2% | $44.32 | +98.3% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,739 | $3,161 | 0.2% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 57,293 | $3,135 | 0.2% | $55.86 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 46,503 | $3,028 | 0.2% | $89.63 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,425 | $2,969 | 0.2% | $54.83 | +19.0% | COM | 75513E101 |
| T | AT&T INC | 96,230 | $2,913 | 0.2% | $16.03 | +0.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 75,264 | $2,912 | 0.2% | $17.25 | +77.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 51,151 | $2,856 | 0.2% | $51.69 | -16.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,185 | $2,825 | 0.2% | $90.80 | +108.2% | COM | 149123101 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,940 | $2,815 | 0.2% | $13.78 | — | COM | 67066V101 |
| IJS | ISHARES TR | 27,670 | $2,788 | 0.1% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 25,547 | $2,773 | 0.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,621 | $2,714 | 0.1% | $159.63 | +112.7% | CL A | 57636Q104 |
| V | VISA INC | 12,771 | $2,704 | 0.1% | $92.92 | +118.7% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 101,235 | $2,630 | 0.1% | $25.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO. INC | 33,691 | $2,597 | 0.1% | $49.06 | +28.5% | COM | 58933Y105 |
| DDWM | WISDOMTREE TR | 86,465 | $2,573 | 0.1% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| WMT | WALMART INC | 18,620 | $2,529 | 0.1% | $25.15 | +72.2% | COM | 931142103 |
| BA | BOEING CO | 9,860 | $2,512 | 0.1% | $160.57 | +38.4% | COM | 097023105 |
| KO | COCA COLA CO | 47,131 | $2,484 | 0.1% | $36.73 | +18.1% | COM | 191216100 |
| IEFA | ISHARES TR | 34,098 | $2,457 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 66,724 | $2,417 | 0.1% | $19.76 | +41.9% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 44,091 | $2,379 | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,279 | $2,375 | 0.1% | $13.54 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 21,342 | $2,332 | 0.1% | $52.66 | +78.6% | COM | 855244109 |
| RWX | SPDR INDEX SHS FDS | 66,897 | $2,305 | 0.1% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 30,377 | $2,297 | 0.1% | $54.94 | +25.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 44,183 | $2,285 | 0.1% | $24.42 | +66.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 12,214 | $2,282 | 0.1% | $84.47 | +120.3% | COM | 532457108 |
| BAX | BAXTER INTL INC | 25,953 | $2,189 | 0.1% | $76.55 | -6.7% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 9,979 | $2,166 | 0.1% | $119.93 | +47.3% | COM | 438516106 |
| SPSM | SPDR SER TR | 50,585 | $2,138 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 14,033 | $2,127 | 0.1% | $92.51 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 48,981 | $2,121 | 0.1% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,952 | $2,079 | 0.1% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 5,759 | $2,030 | 0.1% | $147.33 | +123.8% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 26,116 | $2,024 | 0.1% | $80.39 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 19,205 | $2,012 | 0.1% | $73.00 | +9.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,190 | $1,988 | 0.1% | $32.23 | +31.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 28,075 | $1,970 | 0.1% | $39.08 | +55.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,643 | $1,965 | 0.1% | $164.97 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 25,639 | $1,945 | 0.1% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| SLM | SLM CORP | 106,624 | $1,916 | 0.1% | $7.81 | +94.3% | COM | 78442P106 |
| VNQ | VANGUARD INDEX FDS | 20,739 | $1,905 | 0.1% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,300 | $1,900 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 8,255 | $1,900 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 2,836 | $1,894 | 0.1% | $146.34 | +71.6% | COM | 88160R101 |
| FDX | FEDEX CORP | 6,600 | $1,875 | 0.1% | $131.93 | +77.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 7,659 | $1,860 | 0.1% | $110.92 | +127.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,866 | $1,859 | 0.1% | $57.75 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 8,388 | $1,857 | 0.1% | $210.12 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 39,309 | $1,856 | 0.1% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| SHAG | WISDOMTREE TR | 36,167 | $1,844 | 0.1% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| INTF | ISHARES TR | 64,170 | $1,842 | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| NSC | NORFOLK SOUTHN CORP | 6,796 | $1,825 | 0.1% | $83.61 | +173.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 46,578 | $1,820 | 0.1% | $30.08 | +5.1% | COM | 949746101 |
| IWM | ISHARES TR | 8,057 | $1,780 | 0.1% | $125.56 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 34,608 | $1,775 | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,720 | $1,768 | 0.1% | $121.01 | +286.3% | COM | 00724F101 |
| TXT | TEXTRON INC | 30,947 | $1,736 | 0.1% | $45.32 | +11.2% | COM | 883203101 |
| CSX | CSX CORP | 17,013 | $1,640 | 0.1% | $9.89 | +189.0% | COM | 126408103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,491 | $1,592 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,917 | $1,588 | 0.1% | $105.00 | -6.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 11,994 | $1,557 | 0.1% | $65.02 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,938 | $1,532 | 0.1% | $105.64 | — | FTSE SMCAP ETF | 922042718 |
| NAVI | NAVIENT CORPORATION | 106,425 | $1,523 | 0.1% | $19.88 | -38.1% | COM | 63938C108 |
| NVDA | NVIDIA CORPORATION | 2,853 | $1,523 | 0.1% | $5.43 | +147.1% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 30,547 | $1,512 | 0.1% | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| VXUS | VANGUARD STAR FDS | 24,087 | $1,510 | 0.1% | $60.23 | — | VG TL INTL STK F | 921909768 |
| ELV | ANTHEM INC | 4,129 | $1,482 | 0.1% | $147.16 | +104.4% | COM | 036752103 |
| EXC | EXELON CORP | 33,792 | $1,478 | 0.1% | $20.92 | +20.7% | COM | 30161N101 |
| MS | MORGAN STANLEY | 18,953 | $1,472 | 0.1% | $32.90 | +99.4% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 26,364 | $1,458 | 0.1% | $33.31 | +21.0% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 19,099 | $1,450 | 0.1% | $57.68 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,168 | $1,446 | 0.1% | $192.82 | +144.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,941 | $1,436 | 0.1% | $270.45 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 7,428 | $1,404 | 0.1% | $78.48 | +92.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 6,311 | $1,398 | 0.1% | $149.14 | +24.0% | COM | 452308109 |
| FXI | ISHARES TR | 29,815 | $1,391 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO | 7,092 | $1,366 | 0.1% | $95.34 | +31.2% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 27,163 | $1,310 | 0.1% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SCL | STEPAN CO | 10,218 | $1,299 | 0.1% | $95.46 | +29.8% | COM | 858586100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,334 | $1,284 | 0.1% | $44.22 | +15.4% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 4,624 | $1,270 | 0.1% | $161.88 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 8,913 | $1,261 | 0.1% | $75.99 | +63.6% | COM | 025816109 |
| IWV | ISHARES TR | 5,309 | $1,259 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 32,516 | $1,253 | 0.1% | $25.33 | — | ESG AWARE MSCI | 46435U663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1,253 | 0.1% | $33.76 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 23,068 | $1,248 | 0.1% | $26.75 | +72.5% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 13,127 | $1,229 | 0.1% | $65.65 | +12.8% | COM | 92939U106 |
| ITOT | ISHARES TR | 13,402 | $1,228 | 0.1% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 28,981 | $1,224 | 0.1% | $17.70 | +105.9% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 39,819 | $1,214 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 6,063 | $1,201 | 0.1% | $77.56 | +110.4% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 10,372 | $1,192 | 0.1% | $73.58 | +32.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 22,237 | $1,189 | 0.1% | $46.06 | -3.2% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 5,240 | $1,179 | 0.1% | $47.67 | +316.9% | COM | 235851102 |
| — | BLACKROCK INC | 1,558 | $1,175 | 0.1% | $422.37 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,163 | $1,162 | 0.1% | $111.03 | +41.1% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 3,051 | $1,157 | 0.1% | $131.48 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 2,191 | $1,143 | 0.1% | $28.33 | +87.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 11,832 | $1,142 | 0.1% | $51.90 | +45.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 22,238 | $1,138 | 0.1% | $25.73 | +18.2% | COM | 02209S103 |
| C | CITIGROUP INC | 15,215 | $1,107 | 0.1% | $43.25 | +29.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 8,217 | $1,089 | 0.1% | $53.48 | +142.6% | COM | 747525103 |
| EFAV | ISHARES TR | 14,656 | $1,070 | 0.1% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,367 | $1,068 | 0.1% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| COF | CAPITAL ONE FINL CORP | 8,333 | $1,060 | 0.1% | $68.54 | +57.4% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,483 | $1,060 | 0.1% | $104.56 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 5,562 | $1,058 | 0.1% | $70.35 | +123.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 10,402 | $1,052 | 0.1% | $81.08 | — | HIGH DIV YLD | 921946406 |
| MCS | MARCUS CORP DEL | 51,383 | $1,027 | 0.1% | $23.85 | -22.6% | COM | 566330106 |
| AMAT | APPLIED MATLS INC | 7,678 | $1,026 | 0.1% | $45.33 | +133.2% | COM | 038222105 |
| TFI | SPDR SER TR | 19,482 | $1,006 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 6,665 | $1,002 | 0.1% | $82.89 | +60.6% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,708 | $1,001 | 0.1% | $234.72 | +27.8% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 6,864 | $963 | 0.1% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| OTIS | OTIS WORLDWIDE CORP | 14,031 | $960 | 0.1% | $47.89 | +26.8% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,033 | $946 | 0.1% | $114.05 | +47.4% | COM NEW | 620076307 |
| HUM | HUMANA INC | 2,235 | $937 | 0.1% | $125.73 | +203.3% | COM | 444859102 |
| NKE | NIKE INC | 6,899 | $917 | 0.0% | $57.04 | +127.1% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 3,451 | $911 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| BOND | PIMCO ETF TR | 8,310 | $910 | 0.0% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 3,894 | $905 | 0.0% | $129.41 | +55.2% | COM | 03076C106 |
| SPIP | SPDR SER TR | 29,542 | $902 | 0.0% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| AZO | AUTOZONE INC | 619 | $869 | 0.0% | $561.27 | +120.6% | COM | 053332102 |
| SO | SOUTHERN CO | 13,917 | $865 | 0.0% | $35.13 | +41.9% | COM | 842587107 |
| EPI | WISDOMTREE TR | 26,900 | $848 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| — | WISDOMTREE TR | 32,931 | $827 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| KMB | KIMBERLY-CLARK CORP | 5,905 | $821 | 0.0% | $85.64 | +29.4% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 6,993 | $811 | 0.0% | $54.09 | +86.9% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 9,003 | $799 | 0.0% | $53.40 | +25.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $788 | 0.0% | $151.93 | +82.3% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 3,676 | $779 | 0.0% | $162.12 | +35.7% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $779 | 0.0% | $112.31 | +108.9% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.0% | $302764.90 | +21.1% | CL A | 084670108 |
| IWN | ISHARES TR | 4,829 | $770 | 0.0% | $95.61 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 3,490 | $769 | 0.0% | $130.51 | +52.1% | COM | 963320106 |
| VTEB | VANGUARD MUN BD FDS | 14,081 | $769 | 0.0% | $53.77 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,390 | $761 | 0.0% | $27.12 | +80.2% | COM | 416515104 |
| SPYG | SPDR SER TR | 13,314 | $751 | 0.0% | $46.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 7,318 | $746 | 0.0% | $133.35 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 9,892 | $744 | 0.0% | $52.77 | +18.0% | COM | 126650100 |
| EEM | ISHARES TR | 13,740 | $733 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 2,801 | $726 | 0.0% | $133.51 | +66.2% | COM | 231021106 |
| HSY | HERSHEY CO | 4,574 | $724 | 0.0% | $95.27 | +40.7% | COM | 427866108 |
| EBAY | EBAY INC. | 11,808 | $723 | 0.0% | $35.05 | +51.8% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 305 | $711 | 0.0% | $1918.00 | +13.9% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 9,004 | $710 | 0.0% | $52.18 | +34.1% | COM | 194162103 |
| LEN | LENNAR CORP | 6,938 | $702 | 0.0% | $48.30 | +62.3% | CL A | 526057104 |
| HPQ | HP INC | 21,983 | $698 | 0.0% | $10.50 | +122.1% | COM | 40434L105 |
| — | PIMCO MUN INCOME FD | 48,151 | $693 | 0.0% | $12.65 | — | COM | 72200R107 |
| PPG | PPG INDS INC | 4,573 | $687 | 0.0% | $86.80 | +49.9% | COM | 693506107 |
| MCK | MCKESSON CORP | 3,520 | $687 | 0.0% | $120.90 | +46.7% | COM | 58155Q103 |
| HDV | ISHARES TR | 7,177 | $681 | 0.0% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 2,419 | $681 | 0.0% | $128.81 | +86.5% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 3,859 | $677 | 0.0% | $79.85 | +73.5% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 7,368 | $671 | 0.0% | $51.80 | +30.9% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 3,784 | $669 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 4,789 | $662 | 0.0% | $61.86 | +92.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,020 | $654 | 0.0% | $143.61 | +93.7% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 6,798 | $650 | 0.0% | $57.48 | +40.9% | COM | 743315103 |
| IWR | ISHARES TR | 8,784 | $649 | 0.0% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 5,161 | $648 | 0.0% | $115.51 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 8,710 | $647 | 0.0% | $26.24 | +126.8% | CL A | 902494103 |
| FAST | FASTENAL CO | 12,840 | $646 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| FNDX | SCHWAB STRATEGIC TR | 12,483 | $645 | 0.0% | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| MDLZ | MONDELEZ INTL INC | 10,999 | $644 | 0.0% | $36.55 | +36.2% | CL A | 609207105 |
| FISV | FISERV INC | 5,400 | $643 | 0.0% | $80.34 | +42.8% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,450 | $634 | 0.0% | $47.69 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 5,260 | $621 | 0.0% | $68.29 | +44.0% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 2,525 | $610 | 0.0% | $148.79 | +37.2% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,567 | $606 | 0.0% | $68.44 | +92.8% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 975 | $602 | 0.0% | $393.09 | +59.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 5,517 | $597 | 0.0% | $74.95 | +29.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 2,453 | $587 | 0.0% | $175.57 | +9.5% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 15,639 | $586 | 0.0% | $17.45 | +61.5% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,999 | $585 | 0.0% | $72.10 | +17.3% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $583 | 0.0% | $104.77 | +16.7% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 6,546 | $577 | 0.0% | $42.39 | +95.3% | COM | 595112103 |
| IJK | ISHARES TR | 7,358 | $577 | 0.0% | $108.34 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 1,499 | $574 | 0.0% | $242.38 | +54.2% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,236 | $573 | 0.0% | $26.45 | +57.5% | COM | 11135F101 |
| BBY | BEST BUY INC | 4,983 | $572 | 0.0% | $53.61 | +68.9% | COM | 086516101 |
| — | FS KKR CAP CORP II | 29,115 | $569 | 0.0% | $12.90 | — | COM | 35952V303 |
| BC | BRUNSWICK CORP | 5,956 | $568 | 0.0% | $51.14 | +62.4% | COM | 117043109 |
| DD | DUPONT DE NEMOURS INC | 7,305 | $565 | 0.0% | $24.49 | +18.7% | COM | 26614N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,797 | $547 | 0.0% | $54.54 | +12.5% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 5,301 | $546 | 0.0% | $39.55 | +114.4% | COM | 172062101 |
| LNC | LINCOLN NATL CORP IND | 8,588 | $535 | 0.0% | $27.05 | +59.5% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,356 | $534 | 0.0% | $168.86 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 7,965 | $530 | 0.0% | $33.94 | +59.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 7,342 | $526 | 0.0% | $35.34 | +61.8% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 8,868 | $517 | 0.0% | $38.25 | +13.9% | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 4,997 | $509 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 6,784 | $507 | 0.0% | $46.37 | +27.5% | COM | 209115104 |
| CTVA | CORTEVA INC | 10,839 | $505 | 0.0% | $25.36 | +65.3% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,049 | $505 | 0.0% | $67.02 | +71.0% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 7,851 | $501 | 0.0% | $58.93 | -1.6% | COM | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 8,164 | $499 | 0.0% | $32.33 | +53.1% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 20,655 | $498 | 0.0% | $25.20 | -22.9% | COM NEW | 453038408 |
| IP | INTERNATIONAL PAPER CO | 9,126 | $493 | 0.0% | $27.59 | +42.9% | COM | 460146103 |
| SDY | SPDR SER TR | 4,142 | $489 | 0.0% | $92.74 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 6,161 | $485 | 0.0% | $42.53 | +60.1% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $484 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 9,018 | $478 | 0.0% | $34.70 | +19.3% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,950 | $477 | 0.0% | $29.77 | +57.0% | COM | 74251V102 |
| MET | METLIFE INC | 7,834 | $476 | 0.0% | $38.12 | +24.9% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $476 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,253 | $475 | 0.0% | $67.47 | +57.8% | COM | 45866F104 |
| — | LINDE PLC | 1,684 | $472 | 0.0% | $201.36 | — | SHS | G5494J103 |
| IWO | ISHARES TR | 1,563 | $470 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 2,338 | $467 | 0.0% | $84.22 | +82.8% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,489 | $465 | 0.0% | $64.64 | +4.4% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 7,225 | $462 | 0.0% | $51.91 | +19.3% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 4,845 | $460 | 0.0% | $66.09 | — | COM | 254709108 |
| PUK | PRUDENTIAL PLC | 10,670 | $456 | 0.0% | $41.45 | — | ADR | 74435K204 |
| — | GENERAL ELECTRIC CO | 34,720 | $456 | 0.0% | $17.83 | — | COM | 369604103 |
| TT | TRANE TECHNOLOGIES PLC | 2,748 | $455 | 0.0% | $93.46 | +55.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,290 | $455 | 0.0% | $193.36 | +65.3% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 1,125 | $451 | 0.0% | $212.40 | +72.7% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 2,473 | $449 | 0.0% | $123.89 | +18.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,841 | $448 | 0.0% | $165.99 | +35.9% | COM | 075887109 |
| KR | KROGER CO | 12,361 | $445 | 0.0% | $23.69 | +30.0% | COM | 501044101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $445 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| EMR | EMERSON ELEC CO | 4,926 | $444 | 0.0% | $53.03 | +46.7% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 8,076 | $437 | 0.0% | $35.26 | +20.7% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 878 | $433 | 0.0% | $392.66 | — | COM | 78486Q101 |
| — | L BRANDS INC | 6,890 | $426 | 0.0% | $31.75 | — | COM | 501797104 |
| IWS | ISHARES TR | 3,797 | $415 | 0.0% | $98.56 | — | RUS MDCP VAL ETF | 464287473 |
| ESTC | ELASTIC N V | 3,719 | $414 | 0.0% | $73.05 | +94.5% | ORD SHS | N14506104 |
| MDT | MEDTRONIC PLC | 3,460 | $409 | 0.0% | $79.80 | +27.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,544 | $407 | 0.0% | $154.77 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 2,188 | $405 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 4,908 | $400 | 0.0% | $52.25 | +24.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 6,187 | $400 | 0.0% | $51.93 | +2.7% | COM | 375558103 |
| BP | BP PLC | 16,403 | $399 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,997 | $398 | 0.0% | $82.25 | — | TOTAL WLD BD ETF | 92206C565 |
| DOW | DOW INC | 6,203 | $397 | 0.0% | $27.22 | +68.3% | COM | 260557103 |
| VFC | V F CORP | 4,936 | $394 | 0.0% | $63.05 | +28.8% | COM | 918204108 |
| PLD | PROLOGIS INC. | 3,700 | $392 | 0.0% | $66.95 | +32.5% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 6,370 | $391 | 0.0% | $40.81 | +19.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 4,504 | $390 | 0.0% | $70.59 | -0.5% | COM | 30040W108 |
| AIZ | ASSURANT INC | 2,734 | $388 | 0.0% | $71.77 | +72.6% | COM | 04621X108 |
| ZTS | ZOETIS INC | 2,457 | $387 | 0.0% | $117.41 | +29.2% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,738 | $384 | 0.0% | $32.68 | +46.7% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $384 | 0.0% | $130.90 | +92.2% | COM NEW | 46120E602 |
| HYLB | DBX ETF TR | 7,555 | $378 | 0.0% | $50.40 | — | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 3,928 | $377 | 0.0% | $66.76 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 632 | $376 | 0.0% | $471.70 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 6,236 | $376 | 0.0% | $34.82 | +47.2% | COM | 651639106 |
| AOS | SMITH A O CORP | 5,549 | $375 | 0.0% | $41.33 | +34.9% | COM | 831865209 |
| AN | AUTONATION INC | 3,986 | $372 | 0.0% | $52.73 | +52.0% | COM | 05329W102 |
| SYK | STRYKER CORPORATION | 1,527 | $372 | 0.0% | $192.73 | +18.2% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 11,729 | $371 | 0.0% | $11.35 | +134.1% | COM | 61945C103 |
| GAP | GAP INC | 12,424 | $370 | 0.0% | $12.36 | +65.8% | COM | 364760108 |
| WAT | WATERS CORP | 1,266 | $360 | 0.0% | $192.74 | +41.7% | COM | 941848103 |
| D | DOMINION ENERGY INC | 4,710 | $358 | 0.0% | $44.76 | +30.7% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 10,772 | $355 | 0.0% | $10.57 | +187.3% | CL B | 35671D857 |
| CABO | CABLE ONE INC | 192 | $351 | 0.0% | $427.27 | +324.9% | COM | 12685J105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,941 | $350 | 0.0% | $7.11 | +125.5% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 3,626 | $349 | 0.0% | $65.63 | +44.4% | COM | 525327102 |
| GM | GENERAL MTRS CO | 6,046 | $347 | 0.0% | $37.93 | +35.1% | COM | 37045V100 |
| MAS | MASCO CORP | 5,744 | $344 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| DHI | D R HORTON INC | 3,843 | $342 | 0.0% | $45.81 | +62.8% | COM | 23331A109 |
| AFL | AFLAC INC | 6,648 | $340 | 0.0% | $32.65 | +31.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 15,455 | $338 | 0.0% | $8.40 | +89.6% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 455 | $336 | 0.0% | $163.12 | +39.8% | COM | 824348106 |
| EMN | EASTMAN CHEM CO | 3,030 | $334 | 0.0% | $64.89 | +40.7% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 7,188 | $332 | 0.0% | $34.03 | +13.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 19,772 | $329 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,531 | $328 | 0.0% | $186.24 | +8.2% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,171 | $328 | 0.0% | $281.78 | -4.3% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,767 | $327 | 0.0% | $83.48 | — | SPONSORED ADS | 874039100 |
| MGEE | MGE ENERGY INC | 4,572 | $326 | 0.0% | $42.25 | +43.5% | COM | 55277P104 |
| IVZ | INVESCO LTD | 12,892 | $325 | 0.0% | $7.42 | +146.2% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 30,422 | $325 | 0.0% | $4.47 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 3,681 | $324 | 0.0% | $65.78 | +20.0% | COM | 74762E102 |
| IUSB | ISHARES TR | 6,134 | $324 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| — | VIACOMCBS INC | 7,168 | $323 | 0.0% | $37.29 | — | CL B | 92556H206 |
| F | FORD MTR CO DEL | 26,172 | $321 | 0.0% | $7.19 | +20.8% | COM | 345370860 |
| IWP | ISHARES TR | 3,126 | $319 | 0.0% | $102.34 | — | RUS MD CP GR ETF | 464287481 |
| — | JACOBS ENGR GROUP INC | 2,451 | $317 | 0.0% | $84.39 | — | COM | 469814107 |
| CMA | COMERICA INC | 4,419 | $317 | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,593 | $316 | 0.0% | $93.56 | +14.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $314 | 0.0% | $74.25 | +16.0% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,940 | $313 | 0.0% | $9.39 | +28.1% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 6,526 | $312 | 0.0% | $24.22 | +69.3% | COM | 440452100 |
| DTE | DTE ENERGY CO | 2,342 | $312 | 0.0% | $73.46 | +21.5% | COM | 233331107 |
| ADSK | AUTODESK INC | 1,119 | $310 | 0.0% | $200.56 | +43.8% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 2,465 | $309 | 0.0% | $109.81 | +10.8% | COM | 872590104 |
| IUSV | ISHARES TR | 4,470 | $308 | 0.0% | $46.97 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 1,931 | $305 | 0.0% | $108.37 | +38.6% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $305 | 0.0% | $89.85 | +46.8% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 965 | $304 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| EQIX | EQUINIX INC | 445 | $302 | 0.0% | $520.02 | +20.1% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 7,957 | $300 | 0.0% | $10.56 | +227.2% | COM NEW | 629377508 |
| RWR | SPDR SER TR | 3,158 | $299 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,471 | $298 | 0.0% | $179.95 | -5.7% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,938 | $294 | 0.0% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| AVY | AVERY DENNISON CORP | 1,594 | $293 | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| URI | UNITED RENTALS INC | 884 | $291 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $288 | 0.0% | $64.21 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 5,198 | $285 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| MKL | MARKEL CORP | 250 | $285 | 0.0% | $919.45 | +17.3% | COM | 570535104 |
| DVA | DAVITA INC | 2,634 | $284 | 0.0% | $79.00 | +40.7% | COM | 23918K108 |
| GL | GLOBE LIFE INC | 2,924 | $283 | 0.0% | $72.80 | +26.4% | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC | 1,036 | $282 | 0.0% | $194.94 | +11.6% | COM | 297178105 |
| FR | FIRST INDL RLTY TR INC | 6,136 | $281 | 0.0% | $33.19 | — | COM | 32054K103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,389 | $276 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| — | WESTROCK CO | 5,290 | $275 | 0.0% | $43.51 | — | COM | 96145D105 |
| CLX | CLOROX CO DEL | 1,416 | $273 | 0.0% | $91.02 | +81.3% | COM | 189054109 |
| — | DISCOVERY INC | 6,238 | $271 | 0.0% | $43.44 | — | COM SER A | 25470F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,950 | $266 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 882 | $257 | 0.0% | $224.66 | +13.5% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 1,977 | $255 | 0.0% | $97.65 | — | REG SHS | H84989104 |
| NVS | NOVARTIS AG | 2,970 | $254 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 4,851 | $253 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,569 | $251 | 0.0% | $128.59 | +15.6% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 1,892 | $251 | 0.0% | $130.13 | — | TECHNOLOGY | 81369Y803 |
| — | PEOPLES UNITED FINANCIAL INC | 14,046 | $251 | 0.0% | $11.82 | — | COM | 712704105 |
| EMXC | ISHARES INC | 4,188 | $249 | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| NDAQ | NASDAQ INC | 1,691 | $249 | 0.0% | $34.41 | +29.0% | COM | 631103108 |
| TRMB | TRIMBLE INC | 3,186 | $248 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 955 | $244 | 0.0% | $203.05 | — | COM NEW | 50540R409 |
| TTC | TORO CO | 2,355 | $243 | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| BRKR | BRUKER CORP | 3,772 | $242 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| — | SEAGATE TECHNOLOGY PLC | 3,132 | $240 | 0.0% | $76.63 | — | SHS | G7945M107 |
| NWSA | NEWS CORP NEW | 9,351 | $238 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $238 | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 1,871 | $238 | 0.0% | $107.66 | +11.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 3,976 | $237 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $235 | 0.0% | $13.26 | — | COM | 006212104 |
| AEE | AMEREN CORP | 2,891 | $235 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| CCJ | CAMECO CORP | 14,100 | $234 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| YUMC | YUM CHINA HLDGS INC | 3,931 | $233 | 0.0% | $56.50 | +5.8% | COM | 98850P109 |
| IWB | ISHARES TR | 1,038 | $232 | 0.0% | $211.65 | — | RUS 1000 ETF | 464287622 |
| — | PATTERSON COS INC | 7,185 | $230 | 0.0% | $42.27 | — | COM | 703395103 |
| NULV | NUSHARES ETF TR | 6,351 | $230 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENB | ENBRIDGE INC | 6,326 | $230 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $230 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| ISTR | INVESTAR HLDG CORP | 11,132 | $229 | 0.0% | $18.78 | 0.0% | COM | 46134L105 |
| HEI/A | HEICO CORP NEW | 2,000 | $227 | 0.0% | $115.58 | 0.0% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 1,789 | $225 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 1,427 | $221 | 0.0% | $122.10 | +15.6% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 3,355 | $221 | 0.0% | $30.15 | +2.9% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 1,739 | $220 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 10,197 | $220 | 0.0% | $12.61 | +59.7% | CL A | 05722G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,929 | $218 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| STT | STATE STR CORP | 2,595 | $218 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,865 | $212 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| RPM | RPM INTL INC | 2,299 | $211 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,023 | $211 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| NUE | NUCOR CORP | 2,629 | $211 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 1,188 | $210 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| ESGU | ISHARES TR | 2,315 | $210 | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| EXAS | EXACT SCIENCES CORP | 1,592 | $210 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| THC | TENET HEALTHCARE CORP | 4,020 | $209 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| KLAC | KLA CORP | 634 | $209 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 4,485 | $208 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| MGK | VANGUARD WORLD FD | 1,002 | $207 | 0.0% | $203.59 | — | MEGA GRWTH IND | 921910816 |
| HAL | HALLIBURTON CO | 9,588 | $206 | 0.0% | $13.17 | +45.3% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 3,123 | $204 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| KEY | KEYCORP | 10,176 | $203 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| UNM | UNUM GROUP | 7,243 | $202 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | RAVEN INDS INC | 5,235 | $201 | 0.0% | $38.40 | — | COM | 754212108 |
| ETR | ENTERGY CORP NEW | 2,025 | $201 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| — | GLOBAL X FDS | 10,468 | $200 | 0.0% | $19.11 | — | TELMDC&DIG ETF | 37954Y285 |
| HST | HOST HOTELS & RESORTS INC | 11,742 | $198 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,467 | $196 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 700 | $165 | 0.0% | $83.67 | +166.4% | Put | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,184 | $163 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| M | MACYS INC | 10,096 | $163 | 0.0% | $13.56 | +12.6% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,413 | $158 | 0.0% | $5.22 | — | COM | 035710409 |
| VTRS | VIATRIS INC | 10,955 | $153 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | AMCOR PLC | 13,054 | $152 | 0.0% | $7.57 | +23.2% | ORD | G0250X107 |
| MRK | MERCK & CO. INC | 1,800 | $139 | 0.0% | $49.06 | +28.5% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 400 | $122 | 0.0% | $122.35 | +99.8% | Put | 437076102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,465 | $114 | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| DXCM | DEXCOM INC | 300 | $108 | 0.0% | $4.79 | +1860.3% | Put | 252131107 |
| NVDA | NVIDIA CORPORATION | 200 | $107 | 0.0% | $5.43 | +147.1% | Put | 67066G104 |
| GWW | GRAINGER W W INC | 200 | $80 | 0.0% | $212.40 | +72.7% | Put | 384802104 |
| OCGN | OCUGEN INC | 11,000 | $75 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 686275108 |
| RIG | TRANSOCEAN LTD | 17,061 | $61 | 0.0% | $3.90 | -10.9% | REG SHS | H8817H100 |
| — | SOLIGENIX INC | 22,300 | $34 | 0.0% | $1.62 | — | COM | 834223307 |
| REI | RING ENERGY INC | 10,000 | $23 | 0.0% | $0.98 | +94.8% | COM | 76680V108 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $20 | 0.0% | $1.44 | — | SHS | G6333L101 |