CIK: 0001482880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $2,478,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,953,161 | $197,832 | 8.0% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,279,754 | $142,448 | 5.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 3,168,112 | $141,942 | 5.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 2,125,881 | $137,608 | 5.6% | $64.73 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 600,778 | $104,193 | 4.2% | $124.07 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,390,532 | $99,446 | 4.0% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 1,296,913 | $96,853 | 3.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 837,409 | $94,175 | 3.8% | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 507,798 | $67,471 | 2.7% | $114.76 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,064,710 | $60,795 | 2.5% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 261,012 | $58,159 | 2.3% | $146.29 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 958,589 | $49,617 | 2.0% | $40.90 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 575,007 | $39,313 | 1.6% | $55.64 | — | US LCAP VA ETF | 808524409 |
| DGRW | WISDOMTREE TR | 657,482 | $39,232 | 1.6% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 284,778 | $39,003 | 1.6% | $89.19 | +41.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 633,378 | $36,989 | 1.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 1,235,305 | $34,243 | 1.4% | $21.40 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 987,130 | $31,835 | 1.3% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 168,595 | $29,278 | 1.2% | $111.45 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,651 | $26,895 | 1.1% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 161,389 | $25,709 | 1.0% | $118.20 | +44.9% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 91,071 | $24,671 | 1.0% | $86.02 | +184.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 650,916 | $23,947 | 1.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 474,338 | $23,428 | 0.9% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 160,086 | $22,430 | 0.9% | $89.39 | +43.8% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 562,915 | $22,207 | 0.9% | $28.21 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 248,337 | $21,330 | 0.9% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 184,848 | $19,958 | 0.8% | $87.18 | — | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 239,564 | $19,683 | 0.8% | $82.37 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,696 | $19,595 | 0.8% | $45.43 | +265.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 164,372 | $17,124 | 0.7% | $58.68 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 37,473 | $16,110 | 0.7% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 298,811 | $15,395 | 0.6% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| DXCM | DEXCOM INC | 30,101 | $12,853 | 0.5% | $4.79 | +1905.5% | COM | 252131107 |
| CME | CME GROUP INC | 55,731 | $11,853 | 0.5% | $144.24 | +21.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 26,750 | $11,451 | 0.5% | $259.04 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 34,688 | $10,226 | 0.4% | $164.46 | +63.0% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 100,795 | $10,041 | 0.4% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 94,444 | $9,922 | 0.4% | $63.00 | — | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 69,440 | $9,480 | 0.4% | $67.62 | +105.6% | CL A | 571903202 |
| ABT | ABBOTT LABS | 79,011 | $9,160 | 0.4% | $46.75 | +129.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,364 | $8,940 | 0.4% | $45.61 | +107.8% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 139,983 | $8,750 | 0.4% | $60.77 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 151,309 | $8,230 | 0.3% | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 78,232 | $8,157 | 0.3% | $53.25 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 51,998 | $8,088 | 0.3% | $107.41 | +30.1% | COM | 46625H100 |
| GXC | SPDR INDEX SHS FDS | 59,672 | $7,918 | 0.3% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 387,980 | $7,795 | 0.3% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 57,526 | $7,762 | 0.3% | $66.27 | +82.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 21,893 | $7,760 | 0.3% | $187.90 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 195,515 | $7,731 | 0.3% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 142,233 | $7,534 | 0.3% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,728 | $7,150 | 0.3% | $183.45 | +52.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 18,595 | $6,466 | 0.3% | $164.31 | +93.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 35,883 | $5,911 | 0.2% | $81.97 | +76.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,284 | $5,577 | 0.2% | $60.01 | +93.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 23,713 | $5,477 | 0.2% | $104.21 | +100.8% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 136,356 | $5,272 | 0.2% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| WWD | WOODWARD INC | 42,824 | $5,262 | 0.2% | $44.64 | +167.5% | COM | 980745103 |
| AGGY | WISDOMTREE TR | 93,583 | $4,885 | 0.2% | $51.69 | — | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 64,664 | $4,796 | 0.2% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 86,625 | $4,773 | 0.2% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 34,599 | $4,756 | 0.2% | $84.52 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,891 | $4,739 | 0.2% | $60.14 | +96.7% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 94,940 | $4,474 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 14,007 | $4,467 | 0.2% | $126.05 | +125.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 25,049 | $4,403 | 0.2% | $98.05 | +79.2% | COM | 254687106 |
| AGG | ISHARES TR | 37,039 | $4,272 | 0.2% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 28,675 | $4,234 | 0.2% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 49,037 | $4,203 | 0.2% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 17,165 | $4,184 | 0.2% | $184.44 | +15.2% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 125,078 | $4,113 | 0.2% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 70,699 | $3,969 | 0.2% | $34.90 | +53.5% | COM | 458140100 |
| EAGG | ISHARES TR | 70,867 | $3,920 | 0.2% | $55.76 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 13,982 | $3,796 | 0.2% | $147.66 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 31,949 | $3,744 | 0.2% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 24,908 | $3,691 | 0.1% | $80.89 | +56.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 41,324 | $3,668 | 0.1% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 16,189 | $3,647 | 0.1% | $108.41 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,417 | $3,625 | 0.1% | $108.47 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,071 | $3,535 | 0.1% | $81.33 | +146.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,655 | $3,466 | 0.1% | $156.01 | +136.5% | COM | 91324P102 |
| LFUS | LITTELFUSE INC | 13,527 | $3,447 | 0.1% | $181.72 | +43.5% | COM | 537008104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,164 | $3,426 | 0.1% | $55.73 | +35.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,857 | $3,359 | 0.1% | $36.67 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 45,649 | $3,320 | 0.1% | $89.63 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 9,336 | $3,293 | 0.1% | $134.17 | +155.5% | COM | 244199105 |
| SPAB | SPDR SER TR | 108,632 | $3,260 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 77,020 | $3,176 | 0.1% | $17.69 | +106.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 50,090 | $3,160 | 0.1% | $51.69 | -3.2% | COM | 30231G102 |
| SUSB | ISHARES TR | 120,434 | $3,136 | 0.1% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 68,870 | $3,134 | 0.1% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 193,440 | $3,097 | 0.1% | $13.87 | — | COM | 67066V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 126,479 | $3,094 | 0.1% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 12,949 | $3,028 | 0.1% | $94.68 | +133.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 27,342 | $3,008 | 0.1% | $44.32 | +128.1% | COM | 760759100 |
| PFE | PFIZER INC | 74,702 | $2,925 | 0.1% | $20.96 | +47.9% | COM | 717081103 |
| T | AT&T INC | 98,630 | $2,839 | 0.1% | $16.05 | +5.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 25,313 | $2,830 | 0.1% | $60.34 | +68.5% | COM | 855244109 |
| IJR | ISHARES TR | 24,985 | $2,823 | 0.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,671 | $2,801 | 0.1% | $159.63 | +127.0% | CL A | 57636Q104 |
| IJS | ISHARES TR | 26,327 | $2,776 | 0.1% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 11,886 | $2,728 | 0.1% | $84.47 | +127.2% | COM | 532457108 |
| WMT | WALMART INC | 18,832 | $2,656 | 0.1% | $25.36 | +72.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,882 | $2,635 | 0.1% | $49.06 | +30.7% | COM | 58933Y105 |
| BA | BOEING CO | 10,818 | $2,592 | 0.1% | $167.76 | +44.1% | COM | 097023105 |
| KO | COCA COLA CO | 47,616 | $2,577 | 0.1% | $36.83 | +28.3% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,809 | $2,572 | 0.1% | $13.59 | — | COM | 670657105 |
| DDWM | WISDOMTREE TR | 83,197 | $2,554 | 0.1% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CSCO | CISCO SYS INC | 45,840 | $2,429 | 0.1% | $25.19 | +81.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 31,132 | $2,423 | 0.1% | $42.47 | +73.3% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,988 | $2,402 | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| RWX | SPDR INDEX SHS FDS | 64,788 | $2,379 | 0.1% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 31,532 | $2,361 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 8,094 | $2,322 | 0.1% | $171.76 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 5,835 | $2,309 | 0.1% | $150.09 | +139.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,321 | $2,295 | 0.1% | $55.29 | +20.3% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,072 | $2,287 | 0.1% | $49.95 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,849 | $2,280 | 0.1% | $5.43 | +194.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 7,798 | $2,273 | 0.1% | $113.64 | +131.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 10,348 | $2,252 | 0.1% | $90.80 | +133.3% | COM | 149123101 |
| SLM | SLM CORP | 106,781 | $2,236 | 0.1% | $7.81 | +152.3% | COM | 78442P106 |
| SPSM | SPDR SER TR | 50,831 | $2,234 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 28,237 | $2,227 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 48,899 | $2,208 | 0.1% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 13,801 | $2,189 | 0.1% | $92.51 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,721 | $2,179 | 0.1% | $121.01 | +326.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 9,904 | $2,172 | 0.1% | $119.93 | +60.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 47,752 | $2,163 | 0.1% | $30.32 | +31.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,488 | $2,157 | 0.1% | $33.48 | +29.7% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 26,860 | $2,144 | 0.1% | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| TXT | TEXTRON INC | 30,984 | $2,131 | 0.1% | $45.32 | +42.0% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 8,846 | $2,100 | 0.1% | $211.53 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 20,591 | $2,096 | 0.1% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 25,931 | $2,087 | 0.1% | $76.55 | -1.1% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 106,582 | $2,060 | 0.1% | $19.88 | -13.7% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,610 | $1,995 | 0.1% | $106.05 | +7.0% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 38,752 | $1,995 | 0.1% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 19,035 | $1,994 | 0.1% | $73.00 | +19.3% | COM | 166764100 |
| IJH | ISHARES TR | 7,300 | $1,962 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 8,189 | $1,955 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 6,501 | $1,939 | 0.1% | $131.93 | +104.9% | COM | 31428X106 |
| IWM | ISHARES TR | 8,424 | $1,932 | 0.1% | $130.09 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,838 | $1,929 | 0.1% | $146.34 | +48.3% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,833 | $1,814 | 0.1% | $83.61 | +199.4% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,426 | $1,811 | 0.1% | $57.67 | — | COM | 931427108 |
| INTF | ISHARES TR | 59,665 | $1,793 | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| SCHG | SCHWAB STRATEGIC TR | 12,194 | $1,780 | 0.1% | $66.35 | — | US LCAP GR ETF | 808524300 |
| SHAG | WISDOMTREE TR | 34,510 | $1,764 | 0.1% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| MS | MORGAN STANLEY | 18,972 | $1,740 | 0.1% | $32.90 | +124.0% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,499 | $1,695 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $1,675 | 0.1% | $205.32 | +127.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,634 | $1,660 | 0.1% | $90.45 | +81.5% | COM | 882508104 |
| ISTB | ISHARES TR | 31,734 | $1,628 | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,904 | $1,624 | 0.1% | $105.64 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 6,665 | $1,611 | 0.1% | $87.86 | +118.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 24,086 | $1,582 | 0.1% | $60.23 | — | VG TL INTL STK F | 921909768 |
| ELV | ANTHEM INC | 4,138 | $1,580 | 0.1% | $147.16 | +143.6% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 3,993 | $1,571 | 0.1% | $272.05 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 27,360 | $1,559 | 0.1% | $33.84 | +41.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 48,244 | $1,548 | 0.1% | $23.53 | +31.6% | COM | 126408103 |
| CATH | GLOBAL X FDS | 28,605 | $1,526 | 0.1% | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| ESGD | ISHARES TR | 18,963 | $1,499 | 0.1% | $57.68 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 9,053 | $1,496 | 0.1% | $77.11 | +91.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,379 | $1,476 | 0.1% | $18.82 | +123.1% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 40,319 | $1,468 | 0.1% | $24.83 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 32,562 | $1,443 | 0.1% | $20.92 | +30.8% | COM | 30161N101 |
| MMM | 3M CO | 7,247 | $1,440 | 0.1% | $96.31 | +45.8% | COM | 88579Y101 |
| ESML | ISHARES TR | 35,445 | $1,431 | 0.1% | $26.57 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 6,337 | $1,417 | 0.1% | $149.14 | +37.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 24,747 | $1,411 | 0.1% | $28.26 | +73.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 5,251 | $1,409 | 0.1% | $47.67 | +355.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,771 | $1,388 | 0.1% | $44.42 | +21.3% | COM | 110122108 |
| ALL | ALLSTATE CORP | 10,644 | $1,388 | 0.1% | $74.65 | +54.4% | COM | 020002101 |
| FXI | ISHARES TR | 29,774 | $1,379 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 1,573 | $1,376 | 0.1% | $422.37 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 22,747 | $1,374 | 0.1% | $46.20 | +13.2% | COM | 56585A102 |
| IWV | ISHARES TR | 5,302 | $1,357 | 0.1% | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 4,584 | $1,329 | 0.1% | $161.88 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1,313 | 0.1% | $33.76 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,305 | $1,252 | 0.1% | $112.50 | +56.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,316 | $1,223 | 0.0% | $29.56 | +72.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,470 | $1,211 | 0.0% | $55.53 | +120.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 11,389 | $1,193 | 0.0% | $83.13 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1,191 | 0.0% | $52.50 | +59.8% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 8,327 | $1,186 | 0.0% | $51.84 | +148.5% | COM | 038222105 |
| SCL | STEPAN CO | 9,835 | $1,183 | 0.0% | $95.46 | +37.1% | COM | 858586100 |
| ITOT | ISHARES TR | 11,900 | $1,175 | 0.0% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 15,255 | $1,173 | 0.0% | $87.81 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 14,321 | $1,171 | 0.0% | $48.38 | +48.2% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 13,128 | $1,168 | 0.0% | $65.65 | +22.8% | COM | 92939U106 |
| C | CITIGROUP INC | 16,153 | $1,143 | 0.0% | $44.38 | +41.3% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,484 | $1,128 | 0.0% | $104.56 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 14,570 | $1,101 | 0.0% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 22,965 | $1,095 | 0.0% | $25.99 | +30.7% | COM | 02209S103 |
| MCS | MARCUS CORP DEL | 51,383 | $1,090 | 0.0% | $23.85 | -12.9% | COM | 566330106 |
| LOW | LOWES COS INC | 5,591 | $1,085 | 0.0% | $70.35 | +155.2% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,983 | $1,081 | 0.0% | $114.05 | +65.6% | COM NEW | 620076307 |
| NKE | NIKE INC | 6,984 | $1,079 | 0.0% | $57.87 | +117.1% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,367 | $1,067 | 0.0% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 21,789 | $1,055 | 0.0% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| MGC | VANGUARD WORLD FD | 6,864 | $1,046 | 0.0% | $64.62 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 6,980 | $1,045 | 0.0% | $85.53 | +65.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,711 | $1,026 | 0.0% | $234.72 | +44.2% | COM | 539830109 |
| HUM | HUMANA INC | 2,244 | $994 | 0.0% | $125.73 | +232.5% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 3,984 | $992 | 0.0% | $131.80 | +78.5% | COM | 03076C106 |
| TFI | SPDR SER TR | 18,984 | $989 | 0.0% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KANSAS CITY SOUTHERN | 3,473 | $984 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TR | 5,843 | $968 | 0.0% | $160.93 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 9,672 | $959 | 0.0% | $55.00 | +39.0% | COM | 718172109 |
| SO | SOUTHERN CO | 15,538 | $940 | 0.0% | $37.08 | +45.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,813 | $931 | 0.0% | $164.48 | +38.4% | COM | 79466L302 |
| AZO | AUTOZONE INC | 622 | $928 | 0.0% | $561.27 | +158.3% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,422 | $919 | 0.0% | $151.93 | +110.2% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 26,900 | $911 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| DFAU | DIMENSIONAL ETF TRUST | 29,626 | $895 | 0.0% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| SPIP | SPDR SER TR | 28,479 | $887 | 0.0% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GENERAL ELECTRIC CO | 63,070 | $849 | 0.0% | $15.87 | — | COM | 369604103 |
| EBAY | EBAY INC. | 12,085 | $848 | 0.0% | $35.57 | +62.3% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $843 | 0.0% | $168.20 | +98.4% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $839 | 0.0% | $112.31 | +121.8% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.0% | $302764.90 | +38.8% | CL A | 084670108 |
| SPYG | SPDR SER TR | 13,246 | $834 | 0.0% | $46.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPT | SPROUT SOCIAL INC | 9,165 | $820 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| BOND | PIMCO ETF TR | 7,360 | $817 | 0.0% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 7,937 | $813 | 0.0% | $53.95 | +51.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 9,706 | $810 | 0.0% | $52.77 | +33.6% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 4,288 | $809 | 0.0% | $134.99 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 4,580 | $798 | 0.0% | $95.27 | +58.1% | COM | 427866108 |
| — | WISDOMTREE TR | 31,581 | $793 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| PPG | PPG INDS INC | 4,599 | $781 | 0.0% | $86.80 | +80.1% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FDS | 14,049 | $777 | 0.0% | $53.77 | — | TAX EXEMPT BD | 922907746 |
| FTS | FORTIS INC | 17,428 | $771 | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| IJJ | ISHARES TR | 7,318 | $771 | 0.0% | $133.35 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 4,619 | $766 | 0.0% | $95.61 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 3,499 | $763 | 0.0% | $130.51 | +78.5% | COM | 963320106 |
| INTU | INTUIT | 1,537 | $753 | 0.0% | $246.81 | +70.8% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 3,919 | $748 | 0.0% | $81.06 | +95.8% | COM | 693475105 |
| EEM | ISHARES TR | 13,519 | $746 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,588 | $746 | 0.0% | $68.44 | +139.8% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 7,010 | $740 | 0.0% | $54.09 | +86.6% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $733 | 0.0% | $72.33 | +30.3% | COM | 28176E108 |
| HDV | ISHARES TR | 7,536 | $727 | 0.0% | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 11,553 | $721 | 0.0% | $37.42 | +46.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 13,874 | $721 | 0.0% | $21.43 | +8.7% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,860 | $721 | 0.0% | $52.18 | +40.7% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,623 | $720 | 0.0% | $27.77 | +114.6% | COM | 416515104 |
| ETN | EATON CORP PLC | 4,855 | $719 | 0.0% | $62.84 | +113.1% | SHS | G29183103 |
| — | PIMCO MUN INCOME FD | 48,151 | $718 | 0.0% | $12.65 | — | COM | 72200R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,301 | $716 | 0.0% | $48.87 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $706 | 0.0% | $393.09 | +71.2% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,598 | $702 | 0.0% | $178.12 | +24.2% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $696 | 0.0% | $128.81 | +102.4% | COM | 009158106 |
| LEN | LENNAR CORP | 6,951 | $691 | 0.0% | $48.30 | +87.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 2,798 | $682 | 0.0% | $133.51 | +71.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 6,879 | $676 | 0.0% | $57.84 | +53.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 11,089 | $675 | 0.0% | $37.03 | +27.4% | COM | 20825C104 |
| HPQ | HP INC | 22,290 | $673 | 0.0% | $10.73 | +153.3% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 306 | $670 | 0.0% | $1918.00 | +19.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 4,329 | $670 | 0.0% | $68.54 | +102.2% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 9,078 | $670 | 0.0% | $27.90 | +141.1% | CL A | 902494103 |
| IWR | ISHARES TR | 8,431 | $668 | 0.0% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 3,484 | $666 | 0.0% | $120.90 | +55.6% | COM | 58155Q103 |
| TIP | ISHARES TR | 5,142 | $658 | 0.0% | $115.51 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 12,005 | $657 | 0.0% | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 11,562 | $642 | 0.0% | $40.30 | +16.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 5,531 | $636 | 0.0% | $74.95 | +44.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 4,727 | $632 | 0.0% | $85.64 | +31.2% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 20,655 | $630 | 0.0% | $25.20 | +6.1% | COM NEW | 453038408 |
| CI | CIGNA CORP NEW | 2,650 | $628 | 0.0% | $152.60 | +50.5% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 5,358 | $625 | 0.0% | $40.22 | +155.4% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 9,851 | $623 | 0.0% | $60.34 | +9.2% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 5,396 | $618 | 0.0% | $69.32 | +57.1% | COM | 03073E105 |
| NOBL | PROSHARES TR | 6,784 | $615 | 0.0% | $90.65 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 1,398 | $612 | 0.0% | $252.98 | +66.1% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 15,805 | $604 | 0.0% | $17.61 | +90.1% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,829 | $602 | 0.0% | $54.54 | +40.9% | COM | 025932104 |
| AVGO | BROADCOM INC | 1,260 | $601 | 0.0% | $26.75 | +57.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 7,683 | $600 | 0.0% | $36.70 | +79.8% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 27,646 | $595 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| IJK | ISHARES TR | 7,358 | $595 | 0.0% | $108.34 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 4,137 | $586 | 0.0% | $104.77 | +27.3% | COM | 31620M106 |
| BC | BRUNSWICK CORP | 5,837 | $581 | 0.0% | $51.14 | +81.0% | COM | 117043109 |
| SDY | SPDR SER TR | 4,754 | $581 | 0.0% | $96.54 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 5,023 | $578 | 0.0% | $53.61 | +77.1% | COM | 086516101 |
| FISV | FISERV INC | 5,397 | $577 | 0.0% | $80.34 | +44.7% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 4,851 | $574 | 0.0% | $66.09 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 9,284 | $569 | 0.0% | $27.91 | +67.0% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 6,681 | $568 | 0.0% | $43.19 | +90.7% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,056 | $568 | 0.0% | $67.02 | +100.9% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 7,126 | $552 | 0.0% | $24.49 | +24.9% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 8,703 | $547 | 0.0% | $27.38 | +89.5% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,411 | $547 | 0.0% | $170.18 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 2,633 | $542 | 0.0% | $194.65 | +6.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,317 | $541 | 0.0% | $196.97 | +87.8% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 7,289 | $532 | 0.0% | $51.91 | +32.0% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 8,041 | $530 | 0.0% | $33.94 | +76.5% | COM | 98389B100 |
| — | L BRANDS INC | 7,251 | $523 | 0.0% | $33.76 | — | COM | 501797104 |
| — | LINDE PLC | 1,796 | $519 | 0.0% | $206.82 | — | SHS | G5494J103 |
| KR | KROGER CO | 13,461 | $516 | 0.0% | $24.54 | +39.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $514 | 0.0% | $94.66 | +77.5% | SHS | G8994E103 |
| MINT | PIMCO ETF TR | 4,997 | $510 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $505 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250 | $504 | 0.0% | $67.47 | +60.6% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,984 | $504 | 0.0% | $29.77 | +81.6% | COM | 74251V102 |
| MET | METLIFE INC | 8,366 | $501 | 0.0% | $39.19 | +40.5% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 3,847 | $499 | 0.0% | $83.91 | +19.4% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $491 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 881 | $490 | 0.0% | $392.66 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 6,833 | $490 | 0.0% | $46.37 | +40.6% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $488 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 5,650 | $485 | 0.0% | $54.66 | +29.1% | COM | 718546104 |
| SYY | SYSCO CORP | 6,188 | $481 | 0.0% | $42.53 | +67.7% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 2,345 | $481 | 0.0% | $84.22 | +109.7% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $481 | 0.0% | $130.90 | +114.3% | COM NEW | 46120E602 |
| DOW | DOW INC | 7,575 | $479 | 0.0% | $31.54 | +61.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 4,962 | $478 | 0.0% | $53.03 | +61.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,591 | $473 | 0.0% | $64.79 | +12.2% | COM | 025537101 |
| NEM | NEWMONT CORP | 7,462 | $473 | 0.0% | $38.62 | +50.0% | COM | 651639106 |
| IWO | ISHARES TR | 1,512 | $471 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 2,488 | $468 | 0.0% | $123.89 | +37.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 2,485 | $463 | 0.0% | $117.96 | +41.1% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 2,467 | $453 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 3,791 | $453 | 0.0% | $67.80 | +51.0% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 8,081 | $451 | 0.0% | $35.26 | +38.5% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 15,422 | $450 | 0.0% | $8.40 | +141.0% | COM | 25179M103 |
| CTVA | CORTEVA INC | 10,095 | $448 | 0.0% | $25.36 | +73.1% | COM | 22052L104 |
| WAT | WATERS CORP | 1,296 | $448 | 0.0% | $195.61 | +61.8% | COM | 941848103 |
| — | MARATHON OIL CORP | 32,507 | $443 | 0.0% | $5.06 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 1,811 | $440 | 0.0% | $165.99 | +33.8% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 2,188 | $439 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,970 | $438 | 0.0% | $136.43 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,797 | $437 | 0.0% | $98.56 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 8,173 | $434 | 0.0% | $32.33 | +72.5% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 3,467 | $430 | 0.0% | $79.80 | +37.2% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 2,749 | $429 | 0.0% | $71.77 | +101.0% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 657 | $428 | 0.0% | $478.54 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 6,777 | $427 | 0.0% | $63.01 | — | INTL EQT ETF | 025072703 |
| SYK | STRYKER CORPORATION | 1,638 | $425 | 0.0% | $196.17 | +24.1% | COM | 863667101 |
| BP | BP PLC | 16,085 | $425 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,095 | $420 | 0.0% | $51.93 | +7.6% | COM | 375558103 |
| GAP | GAP INC | 12,427 | $418 | 0.0% | $12.36 | +122.0% | COM | 364760108 |
| VFC | V F CORP | 5,017 | $412 | 0.0% | $63.37 | +31.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 27,625 | $411 | 0.0% | $7.34 | +37.5% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 3,924 | $408 | 0.0% | $66.76 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 10,969 | $407 | 0.0% | $11.03 | +231.2% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 10,651 | $406 | 0.0% | $41.45 | — | ADR | 74435K204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,670 | $404 | 0.0% | $32.68 | +70.6% | COM | 039483102 |
| BIIB | BIOGEN INC | 1,157 | $401 | 0.0% | $281.78 | +7.5% | COM | 09062X103 |
| AOS | SMITH A O CORP | 5,549 | $400 | 0.0% | $41.33 | +53.7% | COM | 831865209 |
| D | DOMINION ENERGY INC | 5,406 | $398 | 0.0% | $47.07 | +33.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $389 | 0.0% | $74.47 | +8.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 6,312 | $385 | 0.0% | $40.81 | +29.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,726 | $383 | 0.0% | $95.11 | +31.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 20,967 | $382 | 0.0% | $11.68 | +17.4% | COM | 49456B101 |
| AN | AUTONATION INC | 4,027 | $382 | 0.0% | $53.19 | +84.2% | COM | 05329W102 |
| HYLB | DBX ETF TR | 9,443 | $381 | 0.0% | $48.39 | — | XTRACK USD HIGH | 233051432 |
| TROW | PRICE T ROWE GROUP INC | 1,914 | $379 | 0.0% | $94.16 | +60.8% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,601 | $379 | 0.0% | $38.40 | +10.0% | COM | 962879102 |
| MOS | MOSAIC CO NEW | 11,795 | $376 | 0.0% | $11.35 | +169.7% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $374 | 0.0% | $229.88 | +14.4% | COM | 824348106 |
| ESTC | ELASTIC N V | 2,547 | $371 | 0.0% | $73.05 | +71.1% | ORD SHS | N14506104 |
| EMN | EASTMAN CHEM CO | 3,168 | $370 | 0.0% | $66.48 | +52.7% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $370 | 0.0% | $87.20 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 6,237 | $369 | 0.0% | $38.50 | +47.3% | COM | 37045V100 |
| EQIX | EQUINIX INC | 459 | $368 | 0.0% | $524.87 | +29.4% | COM | 29444U700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,289 | $367 | 0.0% | $131.80 | — | FTSE RAFI 1000 | 46137V613 |
| CABO | CABLE ONE INC | 192 | $367 | 0.0% | $427.27 | +291.5% | COM | 12685J105 |
| AEE | AMEREN CORP | 4,556 | $365 | 0.0% | $67.81 | +7.6% | COM | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 3,614 | $365 | 0.0% | $65.63 | +47.2% | COM | 525327102 |
| AFL | AFLAC INC | 6,723 | $361 | 0.0% | $32.83 | +49.3% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 2,465 | $357 | 0.0% | $109.81 | +21.3% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 7,503 | $357 | 0.0% | $34.47 | +29.0% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 4,442 | $356 | 0.0% | $70.59 | -0.4% | COM | 30040W108 |
| DHI | D R HORTON INC | 3,912 | $354 | 0.0% | $46.58 | +92.4% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 4,656 | $352 | 0.0% | $65.92 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $351 | 0.0% | $181.40 | +7.8% | COM | 502431109 |
| IVZ | INVESCO LTD | 13,080 | $350 | 0.0% | $7.64 | +192.7% | SHS | G491BT108 |
| MAS | MASCO CORP | 5,890 | $347 | 0.0% | $50.46 | +12.0% | COM | 574599106 |
| EMXC | ISHARES INC | 5,551 | $346 | 0.0% | $60.16 | — | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 3,819 | $346 | 0.0% | $66.77 | +39.5% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,077 | $345 | 0.0% | $7.11 | +151.2% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS | 1,398 | $345 | 0.0% | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| — | LABORATORY CORP AMER HLDGS | 1,244 | $343 | 0.0% | $219.93 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 3,027 | $343 | 0.0% | $102.34 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | AUTODESK INC | 1,171 | $342 | 0.0% | $204.32 | +39.6% | COM | 052769106 |
| — | VIACOMCBS INC | 7,577 | $342 | 0.0% | $37.71 | — | CL B | 92556H206 |
| MGEE | MGE ENERGY INC | 4,572 | $340 | 0.0% | $42.25 | +59.6% | COM | 55277P104 |
| AVY | AVERY DENNISON CORP | 1,595 | $335 | 0.0% | $132.77 | +46.2% | COM | 053611109 |
| RWR | SPDR SER TR | 3,144 | $330 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES TR | 6,160 | $329 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| CMA | COMERICA INC | 4,600 | $328 | 0.0% | $39.18 | +52.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC | 2,451 | $327 | 0.0% | $84.39 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC | 1,083 | $325 | 0.0% | $197.30 | +26.4% | COM | 297178105 |
| NRG | NRG ENERGY INC | 7,957 | $321 | 0.0% | $10.56 | +200.4% | COM NEW | 629377508 |
| FR | FIRST INDL RLTY TR INC | 6,136 | $320 | 0.0% | $33.19 | — | COM | 32054K103 |
| DVA | DAVITA INC | 2,618 | $315 | 0.0% | $79.00 | +49.8% | COM | 23918K108 |
| — | ETF MANAGERS TR | 5,198 | $315 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| HRL | HORMEL FOODS CORP | 6,567 | $314 | 0.0% | $24.22 | +71.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,942 | $309 | 0.0% | $108.37 | +43.3% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,611 | $308 | 0.0% | $9.63 | +28.8% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 974 | $299 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| NDAQ | NASDAQ INC | 1,691 | $297 | 0.0% | $34.41 | +50.1% | COM | 631103108 |
| MKL | MARKEL CORP | 250 | $297 | 0.0% | $919.45 | +30.4% | COM | 570535104 |
| LSTR | LANDSTAR SYS INC | 1,857 | $293 | 0.0% | $157.78 | — | COM | 515098101 |
| — | MECHANICAL TECHNOLOGY INC | 38,945 | $292 | 0.0% | $7.50 | — | COM NEW | 583543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $291 | 0.0% | $1100.23 | +17.2% | COM | 592688105 |
| KEY | KEYCORP | 14,083 | $291 | 0.0% | $15.80 | +9.4% | COM | 493267108 |
| THC | TENET HEALTHCARE CORP | 4,323 | $290 | 0.0% | $51.36 | +20.8% | COM NEW | 88033G407 |
| EL | LAUDER ESTEE COS INC | 907 | $288 | 0.0% | $226.27 | +25.0% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 1,939 | $287 | 0.0% | $108.52 | +21.9% | COM | 00846U101 |
| BRKR | BRUKER CORP | 3,772 | $287 | 0.0% | $47.16 | +45.8% | COM | 116794108 |
| — | TE CONNECTIVITY LTD | 2,110 | $285 | 0.0% | $100.01 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 894 | $285 | 0.0% | $274.71 | +13.8% | COM | 911363109 |
| — | WESTROCK CO | 5,336 | $284 | 0.0% | $43.51 | — | COM | 96145D105 |
| JBL | JABIL INC | 4,851 | $282 | 0.0% | $37.14 | +45.8% | COM | 466313103 |
| GL | GLOBE LIFE INC | 2,935 | $280 | 0.0% | $72.80 | +35.4% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,152 | $277 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 3,342 | $273 | 0.0% | $72.57 | +9.6% | COM | 896239100 |
| CCJ | CAMECO CORP | 14,100 | $270 | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC | 3,880 | $266 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 419 | $265 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 3,932 | $261 | 0.0% | $56.50 | +12.9% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,612 | $259 | 0.0% | $129.32 | +20.4% | COM | 98956P102 |
| TTC | TORO CO | 2,355 | $259 | 0.0% | $88.40 | +24.3% | COM | 891092108 |
| NUE | NUCOR CORP | 2,660 | $255 | 0.0% | $56.44 | +54.1% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 6,252 | $255 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $254 | 0.0% | $13.26 | — | COM | 006212104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,886 | $252 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| IWB | ISHARES TR | 1,038 | $251 | 0.0% | $211.65 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 2,753 | $251 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 6,279 | $251 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $250 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| HEI | HEICO CORP NEW | 1,789 | $249 | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 1,445 | $249 | 0.0% | $122.42 | +20.6% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 2,000 | $248 | 0.0% | $115.58 | +8.7% | CL A | 422806208 |
| NWSA | NEWS CORP NEW | 9,612 | $248 | 0.0% | $21.55 | +17.4% | CL A | 65249B109 |
| DELL | DELL TECHNOLOGIES INC | 2,477 | $247 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 2,105 | $243 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| UNM | UNUM GROUP | 8,553 | $243 | 0.0% | $26.48 | +11.0% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,862 | $243 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,073 | $241 | 0.0% | $11.82 | — | COM | 712704105 |
| SYF | SYNCHRONY FINANCIAL | 4,965 | $241 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| NULV | NUSHARES ETF TR | 6,351 | $240 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $238 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 10,287 | $235 | 0.0% | $12.61 | +62.9% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 3,196 | $233 | 0.0% | $57.13 | +16.6% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 6,959 | $232 | 0.0% | $33.34 | — | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 1,002 | $232 | 0.0% | $203.59 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 1,283 | $231 | 0.0% | $91.02 | +73.0% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 3,358 | $230 | 0.0% | $30.15 | +7.2% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 4,989 | $229 | 0.0% | $33.95 | +14.3% | COM | 174610105 |
| PFF | ISHARES TR | 5,668 | $223 | 0.0% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 3,086 | $222 | 0.0% | $46.97 | — | CORE S&P US VLU | 464287663 |
| OXY | OCCIDENTAL PETE CORP | 7,087 | $222 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 9,600 | $222 | 0.0% | $13.17 | +54.5% | COM | 406216101 |
| BWA | BORGWARNER INC | 4,550 | $221 | 0.0% | $36.37 | +13.2% | COM | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 1,188 | $221 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| PHM | PULTE GROUP INC | 4,026 | $220 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,023 | $219 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| — | PATTERSON COS INC | 7,185 | $218 | 0.0% | $42.27 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 996 | $216 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 2,606 | $214 | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 1,031 | $213 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| NOW | SERVICENOW INC | 385 | $212 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,649 | $212 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 1,678 | $212 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| — | UNILEVER PLC | 3,621 | $212 | 0.0% | $58.55 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 2,540 | $212 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| KLAC | KLA CORP | 652 | $211 | 0.0% | $286.41 | +6.5% | COM NEW | 482480100 |
| AME | AMETEK INC | 1,564 | $209 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| SJM | SMUCKER J M CO | 1,609 | $208 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,355 | $207 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| ETR | ENTERGY CORP NEW | 2,042 | $204 | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| RPM | RPM INTL INC | 2,299 | $204 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| — | GLOBAL X FDS | 10,468 | $202 | 0.0% | $19.11 | — | TELMDC&DIG ETF | 37954Y285 |
| IJT | ISHARES TR | 1,526 | $202 | 0.0% | $132.37 | — | S&P SML 600 GWT | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 11,793 | $202 | 0.0% | $10.70 | +34.6% | COM | 44107P104 |
| ASB | ASSOCIATED BANC CORP | 9,746 | $200 | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| M | MACYS INC | 10,096 | $191 | 0.0% | $13.56 | +31.0% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,932 | $189 | 0.0% | $12.04 | +14.2% | COM | 42824C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,432 | $164 | 0.0% | $5.22 | — | COM | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,088 | $164 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| MSFT | MICROSOFT CORP | 600 | $162 | 0.0% | $86.02 | +184.5% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 200 | $160 | 0.0% | $5.43 | +194.7% | Put | 67066G104 |
| VTRS | VIATRIS INC | 10,570 | $151 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | AMCOR PLC | 12,832 | $147 | 0.0% | $7.57 | +29.9% | ORD | G0250X107 |
| HD | HOME DEPOT INC | 400 | $128 | 0.0% | $126.05 | +125.2% | Put | 437076102 |
| DXCM | DEXCOM INC | 300 | $128 | 0.0% | $4.79 | +1905.5% | Put | 252131107 |
| ET | ENERGY TRANSFER L P | 11,136 | $118 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,362 | $107 | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| OCGN | OCUGEN INC | 11,000 | $88 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $87 | 0.0% | $3.16 | — | COM | 53261M104 |
| RIG | TRANSOCEAN LTD | 17,061 | $77 | 0.0% | $3.90 | -2.8% | REG SHS | H8817H100 |
| — | ORION ENERGY SYS INC | 10,000 | $57 | 0.0% | $7.00 | — | COM | 686275108 |
| GWW | GRAINGER W W INC | 100 | $44 | 0.0% | $252.98 | +66.1% | Put | 384802104 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $32 | 0.0% | $1.44 | — | SHS | G6333L101 |
| REI | RING ENERGY INC | 10,000 | $30 | 0.0% | $0.98 | +146.1% | COM | 76680V108 |
| — | SOLIGENIX INC | 22,300 | $25 | 0.0% | $1.62 | — | COM | 834223307 |