CIK: 0001482880 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,741,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,279,739 | $202,557 | 7.4% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 2,826,265 | $182,605 | 6.7% | $64.70 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 3,132,258 | $139,072 | 5.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 5,210,081 | $138,432 | 5.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 633,044 | $111,163 | 4.1% | $126.70 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,393,441 | $99,376 | 3.6% | $26.06 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 856,741 | $94,293 | 3.4% | $112.74 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 1,268,158 | $94,148 | 3.4% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| DFIV | DIMENSIONAL ETF TRUST | 2,624,016 | $85,923 | 3.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 555,058 | $73,118 | 2.7% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,093,737 | $62,299 | 2.3% | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 261,286 | $58,021 | 2.1% | $146.29 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 812,986 | $54,860 | 2.0% | $59.11 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 996,266 | $50,660 | 1.8% | $41.28 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 307,490 | $43,510 | 1.6% | $93.23 | +54.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 628,873 | $37,003 | 1.3% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 626,173 | $36,005 | 1.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 1,249,479 | $34,248 | 1.2% | $21.47 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 176,975 | $29,955 | 1.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 92,945 | $26,203 | 1.0% | $89.94 | +212.1% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 128,014 | $25,799 | 0.9% | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 499,319 | $25,211 | 0.9% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,328 | $24,280 | 0.9% | $118.20 | +28.2% | COM | 57164Y107 |
| WM | WASTE MGMT INC DEL | 160,522 | $23,976 | 0.9% | $89.39 | +56.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 275,241 | $23,519 | 0.9% | $86.08 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 640,622 | $23,197 | 0.8% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 229,356 | $22,959 | 0.8% | $70.41 | — | US SML CAP ETF | 808524607 |
| EES | WISDOMTREE TR | 468,408 | $22,638 | 0.8% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| FNDE | SCHWAB STRATEGIC TR | 702,146 | $22,630 | 0.8% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 569,541 | $22,041 | 0.8% | $28.33 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 140,904 | $20,867 | 0.8% | $141.02 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 246,216 | $20,175 | 0.7% | $82.36 | — | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 182,116 | $19,645 | 0.7% | $87.18 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 5,905 | $19,398 | 0.7% | $49.93 | +245.5% | COM | 023135106 |
| IVV | ISHARES TR | 37,900 | $16,328 | 0.6% | $236.80 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 28,996 | $15,857 | 0.6% | $4.79 | +2533.5% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 26,884 | $11,537 | 0.4% | $259.04 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 34,863 | $11,153 | 0.4% | $164.46 | +85.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 56,016 | $10,832 | 0.4% | $144.24 | +17.3% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 333,518 | $10,166 | 0.4% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 198,884 | $10,087 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 61,382 | $10,048 | 0.4% | $112.44 | +24.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 67,203 | $9,952 | 0.4% | $67.62 | +99.1% | CL A | 571903202 |
| VLUE | ISHARES TR | 97,547 | $9,823 | 0.4% | $64.20 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 99,732 | $9,759 | 0.4% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 294,541 | $9,670 | 0.4% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 151,528 | $9,483 | 0.3% | $60.91 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 80,105 | $9,463 | 0.3% | $47.66 | +138.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 81,549 | $8,797 | 0.3% | $46.99 | +106.9% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 163,773 | $8,628 | 0.3% | $28.49 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 60,340 | $8,435 | 0.3% | $69.11 | +84.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 80,139 | $8,323 | 0.3% | $54.45 | — | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 320,564 | $8,296 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 58,961 | $7,982 | 0.3% | $105.53 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 21,083 | $7,547 | 0.3% | $187.90 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 31,321 | $7,237 | 0.3% | $178.90 | +32.3% | COM | 532457108 |
| SPYV | SPDR SER TR | 177,470 | $6,921 | 0.3% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 129,770 | $6,877 | 0.3% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 325,997 | $6,862 | 0.3% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 2,545 | $6,804 | 0.2% | $67.71 | +99.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,331 | $6,641 | 0.2% | $183.45 | +53.1% | CL B NEW | 084670702 |
| GXC | SPDR INDEX SHS FDS | 59,351 | $6,555 | 0.2% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| META | FACEBOOK INC | 18,637 | $6,325 | 0.2% | $164.31 | +117.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 22,391 | $6,136 | 0.2% | $195.12 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 24,725 | $5,961 | 0.2% | $108.78 | +98.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 36,442 | $5,885 | 0.2% | $83.02 | +81.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,006 | $5,347 | 0.2% | $64.53 | +112.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,683 | $5,148 | 0.2% | $144.06 | +104.5% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 131,711 | $5,069 | 0.2% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| WWD | WOODWARD INC | 43,184 | $4,888 | 0.2% | $44.64 | +158.4% | COM | 980745103 |
| SCZ | ISHARES TR | 64,104 | $4,770 | 0.2% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 26,941 | $4,558 | 0.2% | $103.39 | +68.4% | COM | 254687106 |
| EAGG | ISHARES TR | 81,952 | $4,518 | 0.2% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 86,196 | $4,475 | 0.2% | $51.69 | — | YIELD ENHANCD US | 97717X511 |
| IAGG | ISHARES TR | 80,903 | $4,451 | 0.2% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| DFUS | DIMENSIONAL ETF TRUST | 93,635 | $4,416 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,689 | $4,253 | 0.2% | $115.43 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 26,704 | $4,017 | 0.1% | $84.53 | +59.7% | COM | 713448108 |
| AGG | ISHARES TR | 34,942 | $4,012 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 51,281 | $4,000 | 0.1% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 47,911 | $3,927 | 0.1% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 26,884 | $3,909 | 0.1% | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 72,373 | $3,856 | 0.1% | $35.25 | +41.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 19,442 | $3,811 | 0.1% | $101.08 | +93.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 16,822 | $3,678 | 0.1% | $112.56 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,730 | $3,673 | 0.1% | $57.03 | +35.7% | COM | 75513E101 |
| PFE | PFIZER INC | 84,968 | $3,654 | 0.1% | $22.74 | +56.9% | COM | 717081103 |
| SUSB | ISHARES TR | 139,424 | $3,622 | 0.1% | $25.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 9,115 | $3,562 | 0.1% | $167.56 | +129.7% | COM | 91324P102 |
| IVW | ISHARES TR | 48,051 | $3,551 | 0.1% | $88.84 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 82,483 | $3,508 | 0.1% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| LFUS | LITTELFUSE INC | 12,815 | $3,502 | 0.1% | $181.72 | +46.7% | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 43,311 | $3,401 | 0.1% | $59.87 | +20.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 57,297 | $3,370 | 0.1% | $51.28 | -5.5% | COM | 30231G102 |
| MUB | ISHARES TR | 28,716 | $3,336 | 0.1% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 27,695 | $3,325 | 0.1% | $45.19 | +150.0% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 77,525 | $3,291 | 0.1% | $17.69 | +104.0% | COM | 060505104 |
| IXUS | ISHARES TR | 44,785 | $3,180 | 0.1% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 9,421 | $3,157 | 0.1% | $134.17 | +152.9% | COM | 244199105 |
| V | VISA INC | 14,109 | $3,143 | 0.1% | $105.56 | +115.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 28,290 | $3,121 | 0.1% | $65.12 | +62.3% | COM | 855244109 |
| SPAB | SPDR SER TR | 103,787 | $3,098 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,441 | $3,073 | 0.1% | $36.67 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 34,870 | $3,038 | 0.1% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN QUALITY MUNCP INCOME | 193,940 | $3,029 | 0.1% | $13.87 | — | COM | 67066V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 125,350 | $2,967 | 0.1% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 21,198 | $2,955 | 0.1% | $27.61 | +64.7% | COM | 931142103 |
| T | AT&T INC | 109,047 | $2,945 | 0.1% | $16.06 | +0.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 6,348 | $2,853 | 0.1% | $171.76 | +143.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 27,933 | $2,843 | 0.1% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 13,665 | $2,831 | 0.1% | $17.53 | +18.2% | COM | 67066G104 |
| IJR | ISHARES TR | 25,086 | $2,739 | 0.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 31,054 | $2,706 | 0.1% | $42.47 | +96.2% | COM | 68389X105 |
| IJS | ISHARES TR | 26,486 | $2,666 | 0.1% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 48,001 | $2,613 | 0.1% | $26.28 | +87.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 13,350 | $2,563 | 0.1% | $113.58 | +69.1% | COM | 149123101 |
| TSLA | TESLA INC | 3,275 | $2,540 | 0.1% | $158.22 | +48.8% | COM | 88160R101 |
| KO | COCA COLA CO | 48,331 | $2,536 | 0.1% | $37.01 | +31.8% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,399 | $2,482 | 0.1% | $13.59 | — | COM | 670657105 |
| MA | MASTERCARD INCORPORATED | 7,103 | $2,470 | 0.1% | $159.63 | +122.2% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 111,308 | $2,453 | 0.1% | $11.52 | +1.4% | COM | 302635206 |
| BA | BOEING CO | 11,063 | $2,433 | 0.1% | $168.98 | +32.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 8,345 | $2,421 | 0.1% | $175.32 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 58,144 | $2,409 | 0.1% | $33.48 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 8,389 | $2,397 | 0.1% | $180.51 | +44.2% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 31,738 | $2,384 | 0.1% | $49.06 | +34.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,500 | $2,360 | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 43,386 | $2,343 | 0.1% | $34.47 | +22.8% | COM | 92343V104 |
| DDWM | WISDOMTREE TR | 77,090 | $2,301 | 0.1% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| WFC | WELLS FARGO CO NEW | 49,519 | $2,298 | 0.1% | $30.73 | +35.3% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 64,307 | $2,283 | 0.1% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,920 | $2,257 | 0.1% | $146.82 | +328.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 9,372 | $2,219 | 0.1% | $212.95 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 10,117 | $2,213 | 0.1% | $144.92 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 30,959 | $2,161 | 0.1% | $45.32 | +54.3% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 10,032 | $2,130 | 0.1% | $120.89 | +61.0% | COM | 438516106 |
| IWP | ISHARES TR | 18,972 | $2,126 | 0.1% | $110.51 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 13,502 | $2,113 | 0.1% | $92.51 | — | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 39,066 | $2,107 | 0.1% | $37.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| NAVI | NAVIENT CORPORATION | 106,582 | $2,103 | 0.1% | $19.88 | +8.0% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,113 | $2,100 | 0.1% | $106.66 | +5.1% | COM | 459200101 |
| BAX | BAXTER INTL INC | 25,819 | $2,077 | 0.1% | $76.55 | -6.5% | COM | 071813109 |
| VWOB | VANGUARD WHITEHALL FDS | 26,433 | $2,070 | 0.1% | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 7,863 | $2,046 | 0.1% | $113.64 | +149.1% | COM | 70450Y103 |
| IEFA | ISHARES TR | 27,459 | $2,039 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 5,112 | $2,016 | 0.1% | $298.83 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 31,504 | $2,005 | 0.1% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| AMGN | AMGEN INC | 9,360 | $1,990 | 0.1% | $184.44 | +8.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 19,866 | $1,933 | 0.1% | $35.27 | +143.0% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 45,071 | $1,920 | 0.1% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EXC | EXELON CORP | 39,702 | $1,919 | 0.1% | $22.42 | +30.6% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,306 | $1,889 | 0.1% | $205.32 | +164.2% | COM | 883556102 |
| SLM | SLM CORP | 106,781 | $1,879 | 0.1% | $7.81 | +140.5% | COM | 78442P106 |
| IWN | ISHARES TR | 11,682 | $1,872 | 0.1% | $134.69 | — | RUS 2000 VAL ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS | 36,630 | $1,870 | 0.1% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 9,646 | $1,854 | 0.1% | $98.58 | +70.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 6,021 | $1,833 | 0.1% | $75.69 | +252.5% | COM | 235851102 |
| IJH | ISHARES TR | 6,539 | $1,720 | 0.1% | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,146 | $1,710 | 0.1% | $90.17 | +158.9% | COM | 655844108 |
| SHAG | WISDOMTREE TR | 33,323 | $1,700 | 0.1% | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| CVX | CHEVRON CORP NEW | 16,454 | $1,669 | 0.1% | $73.00 | +14.1% | COM | 166764100 |
| INTF | ISHARES TR | 57,222 | $1,661 | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| CSL | CARLISLE COS INC | 8,334 | $1,657 | 0.1% | $192.03 | 0.0% | COM | 142339100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,506 | $1,647 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| USB | US BANCORP DEL | 27,291 | $1,622 | 0.1% | $33.84 | +37.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 7,045 | $1,612 | 0.1% | $94.98 | +131.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,928 | $1,596 | 0.1% | $57.67 | — | COM | 931427108 |
| ESML | ISHARES TR | 40,896 | $1,595 | 0.1% | $28.23 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE COM INC | 5,842 | $1,584 | 0.1% | $194.50 | +29.0% | COM | 79466L302 |
| IWS | ISHARES TR | 13,942 | $1,579 | 0.1% | $109.25 | — | RUS MDCP VAL ETF | 464287473 |
| ISTB | ISHARES TR | 30,476 | $1,556 | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| ELV | ANTHEM INC | 4,170 | $1,555 | 0.1% | $147.16 | +143.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,864 | $1,546 | 0.1% | $18.82 | +169.5% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 9,128 | $1,529 | 0.1% | $77.11 | +105.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,500 | $1,526 | 0.1% | $31.44 | +75.1% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 24,086 | $1,524 | 0.1% | $60.23 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 19,412 | $1,522 | 0.1% | $58.16 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 26,710 | $1,494 | 0.1% | $29.96 | +71.5% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 49,575 | $1,494 | 0.1% | $30.18 | — | US CORE EQT MKT | 25434V104 |
| C | CITIGROUP INC | 21,259 | $1,492 | 0.1% | $48.05 | +24.2% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 11,643 | $1,482 | 0.1% | $78.43 | +51.3% | COM | 020002101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,474 | $1,475 | 0.1% | $46.86 | — | FTSE RAFI DEV | 46138E743 |
| CSX | CSX CORP | 49,246 | $1,465 | 0.1% | $23.66 | +27.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 14,956 | $1,460 | 0.1% | $59.23 | +47.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 6,514 | $1,428 | 0.1% | $131.93 | +88.0% | COM | 31428X106 |
| MMM | 3M CO | 7,984 | $1,401 | 0.1% | $100.09 | +37.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,667 | $1,398 | 0.1% | $445.84 | — | COM | 09247X101 |
| IWV | ISHARES TR | 5,446 | $1,388 | 0.1% | $165.52 | — | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 21,163 | $1,387 | 0.1% | $65.54 | — | MORNINGSTAR GRWT | 464287119 |
| ITW | ILLINOIS TOOL WKS INC | 6,555 | $1,354 | 0.0% | $150.93 | +34.4% | COM | 452308109 |
| AMLP | ALPS ETF TR | 40,319 | $1,344 | 0.0% | $24.83 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 21,709 | $1,342 | 0.0% | $46.20 | +12.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,540 | $1,308 | 0.0% | $115.20 | +62.9% | COM | 053015103 |
| — | DUCK CREEK TECHNOLOGIES INC | 29,292 | $1,296 | 0.0% | $44.24 | — | SHS | 264120106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1,294 | 0.0% | $33.76 | — | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,539 | $1,287 | 0.0% | $124.69 | +76.5% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 15,061 | $1,278 | 0.0% | $59.79 | +21.3% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 4,558 | $1,277 | 0.0% | $161.88 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 9,836 | $1,266 | 0.0% | $63.92 | +104.3% | COM | 038222105 |
| LOW | LOWES COS INC | 6,228 | $1,263 | 0.0% | $81.93 | +124.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,982 | $1,242 | 0.0% | $44.53 | +23.1% | COM | 110122108 |
| SO | SOUTHERN CO | 19,770 | $1,225 | 0.0% | $40.85 | +33.9% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 13,123 | $1,157 | 0.0% | $65.65 | +23.2% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 13,924 | $1,146 | 0.0% | $48.38 | +69.9% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,582 | $1,136 | 0.0% | $105.14 | — | S&P500 EQL WGT | 46137V357 |
| SCL | STEPAN CO | 9,833 | $1,111 | 0.0% | $95.46 | +21.9% | COM | 858586100 |
| FXI | ISHARES TR | 28,491 | $1,109 | 0.0% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 8,571 | $1,105 | 0.0% | $56.39 | +128.5% | COM | 747525103 |
| NKE | NIKE INC | 7,593 | $1,103 | 0.0% | $65.47 | +133.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 11,159 | $1,098 | 0.0% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 14,557 | $1,097 | 0.0% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 10,618 | $1,097 | 0.0% | $83.13 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 6,998 | $1,066 | 0.0% | $66.30 | — | MEGA CAP INDEX | 921910873 |
| AMP | AMERIPRISE FINL INC | 4,032 | $1,065 | 0.0% | $133.15 | +84.1% | COM | 03076C106 |
| AZO | AUTOZONE INC | 624 | $1,060 | 0.0% | $561.27 | +185.8% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 6,922 | $1,052 | 0.0% | $85.53 | +65.8% | COM | 89417E109 |
| TOTL | SSGA ACTIVE ETF TR | 21,581 | $1,043 | 0.0% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| EPI | WISDOMTREE TR | 26,900 | $1,006 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| — | CANADIAN PAC RY LTD | 15,255 | $993 | 0.0% | $87.81 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 21,689 | $987 | 0.0% | $25.99 | +30.8% | COM | 02209S103 |
| TFI | SPDR SER TR | 18,879 | $974 | 0.0% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 9,310 | $968 | 0.0% | $88.29 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,170 | $959 | 0.0% | $105.64 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 2,747 | $948 | 0.0% | $235.85 | +36.0% | COM | 539830109 |
| INTU | INTUIT | 1,747 | $943 | 0.0% | $280.18 | +87.2% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 3,470 | $939 | 0.0% | $91.63 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TR | 5,693 | $935 | 0.0% | $160.93 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 9,839 | $933 | 0.0% | $55.44 | +46.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,455 | $928 | 0.0% | $154.59 | +126.4% | COM | 38141G104 |
| MCS | MARCUS CORP DEL | 51,383 | $897 | 0.0% | $23.85 | -31.6% | COM | 566330106 |
| GE | GENERAL ELECTRIC CO | 8,631 | $889 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 2,941 | $865 | 0.0% | $112.31 | +153.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 2,396 | $863 | 0.0% | $173.54 | +93.9% | COM | 666807102 |
| SPIP | SPDR SER TR | 27,539 | $856 | 0.0% | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| RLI | RLI CORP | 8,470 | $849 | 0.0% | $44.44 | 0.0% | COM | 749607107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,440 | $842 | 0.0% | $74.39 | +53.4% | COM | 28176E108 |
| EBAY | EBAY INC. | 11,998 | $836 | 0.0% | $35.57 | +85.9% | COM | 278642103 |
| HUM | HUMANA INC | 2,137 | $832 | 0.0% | $125.73 | +223.5% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,811 | $830 | 0.0% | $28.29 | +113.7% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.0% | $302764.90 | +39.6% | CL A | 084670108 |
| AVDE | AMERICAN CENTY ETF TR | 13,113 | $819 | 0.0% | $62.74 | — | INTL EQT ETF | 025072703 |
| CNI | CANADIAN NATL RY CO | 7,043 | $815 | 0.0% | $54.09 | +87.8% | COM | 136375102 |
| BOND | PIMCO ETF TR | 7,370 | $815 | 0.0% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $802 | 0.0% | $84.58 | +90.1% | COM | 693475105 |
| IWR | ISHARES TR | 10,223 | $800 | 0.0% | $72.29 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 7,543 | $793 | 0.0% | $53.95 | +54.6% | COM | 744320102 |
| — | WISDOMTREE TR | 31,212 | $783 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| VXF | VANGUARD INDEX FDS | 4,288 | $782 | 0.0% | $134.99 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 3,461 | $777 | 0.0% | $148.24 | +41.9% | COM | 231021106 |
| HSY | HERSHEY CO | 4,587 | $776 | 0.0% | $95.27 | +66.7% | COM | 427866108 |
| FTS | FORTIS INC | 17,428 | $773 | 0.0% | $37.72 | +1.3% | COM | 349553107 |
| VTEB | VANGUARD MUN BD FDS | 14,049 | $769 | 0.0% | $53.77 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 7,318 | $754 | 0.0% | $133.35 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 11,049 | $749 | 0.0% | $37.03 | +33.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,988 | $745 | 0.0% | $65.15 | +129.1% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 17,376 | $737 | 0.0% | $18.94 | +70.4% | COM | 316773100 |
| TSN | TYSON FOODS INC | 9,309 | $735 | 0.0% | $28.84 | +128.2% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 993 | $722 | 0.0% | $398.24 | +90.5% | CL A | 16119P108 |
| FAST | FASTENAL CO | 13,970 | $721 | 0.0% | $21.43 | +13.9% | COM | 311900104 |
| HDV | ISHARES TR | 7,607 | $717 | 0.0% | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 6,254 | $714 | 0.0% | $49.67 | +113.7% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 3,496 | $713 | 0.0% | $130.51 | +68.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 5,826 | $713 | 0.0% | $77.07 | +51.5% | COM | 988498101 |
| LEN | LENNAR CORP | 7,536 | $706 | 0.0% | $51.76 | +79.3% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 2,659 | $706 | 0.0% | $179.74 | +38.4% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 297 | $705 | 0.0% | $1918.00 | +15.1% | COM | 09857L108 |
| — | PIMCO MUN INCOME FD | 48,151 | $704 | 0.0% | $12.65 | — | COM | 72200R107 |
| TFC | TRUIST FINL CORP | 11,958 | $701 | 0.0% | $40.46 | +11.5% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 4,317 | $699 | 0.0% | $68.54 | +120.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 3,469 | $692 | 0.0% | $120.90 | +61.4% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $684 | 0.0% | $75.28 | +81.7% | COM | 363576109 |
| EEM | ISHARES TR | 13,519 | $681 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,170 | $681 | 0.0% | $48.87 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 24,688 | $675 | 0.0% | $12.08 | +103.6% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 3,695 | $673 | 0.0% | $71.18 | +128.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,435 | $673 | 0.0% | $138.96 | +28.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 9,213 | $671 | 0.0% | $63.83 | +5.6% | COM | 808513105 |
| PPG | PPG INDS INC | 4,606 | $659 | 0.0% | $86.80 | +69.0% | COM | 693506107 |
| IMO | IMPERIAL OIL LTD | 20,856 | $659 | 0.0% | $25.20 | -2.0% | COM NEW | 453038408 |
| MDLZ | MONDELEZ INTL INC | 11,097 | $646 | 0.0% | $37.42 | +48.1% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 5,396 | $645 | 0.0% | $69.32 | +62.1% | COM | 03073E105 |
| FISV | FISERV INC | 5,933 | $644 | 0.0% | $83.18 | +34.3% | COM | 337738108 |
| FNDX | SCHWAB STRATEGIC TR | 11,879 | $641 | 0.0% | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| AVGO | BROADCOM INC | 1,320 | $640 | 0.0% | $27.55 | +61.4% | COM | 11135F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,038 | $634 | 0.0% | $55.93 | +57.5% | COM | 025932104 |
| KMB | KIMBERLY-CLARK CORP | 4,770 | $632 | 0.0% | $85.64 | +34.9% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 9,172 | $631 | 0.0% | $28.62 | +80.6% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 2,459 | $630 | 0.0% | $130.69 | +89.0% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 5,084 | $625 | 0.0% | $68.69 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 6,882 | $622 | 0.0% | $57.84 | +47.6% | COM | 743315103 |
| TIP | ISHARES TR | 4,844 | $619 | 0.0% | $115.51 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 5,252 | $617 | 0.0% | $98.52 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 4,908 | $616 | 0.0% | $78.35 | +45.7% | COM | 74340W103 |
| NOBL | PROSHARES TR | 6,784 | $601 | 0.0% | $90.65 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 2,803 | $585 | 0.0% | $195.49 | +6.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,353 | $575 | 0.0% | $202.85 | +106.0% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 886 | $573 | 0.0% | $392.66 | — | COM | 78486Q101 |
| BP | BP PLC | 20,915 | $572 | 0.0% | $29.85 | — | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 9,851 | $572 | 0.0% | $60.34 | +2.1% | COM | 24906P109 |
| SPT | SPROUT SOCIAL INC | 4,665 | $569 | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,984 | $567 | 0.0% | $66.70 | +11.5% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,439 | $566 | 0.0% | $257.59 | +61.0% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 7,481 | $565 | 0.0% | $52.18 | +37.4% | COM | 194162103 |
| BBY | BEST BUY INC | 5,338 | $564 | 0.0% | $55.87 | +64.6% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 15,824 | $562 | 0.0% | $8.76 | +157.0% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 8,918 | $557 | 0.0% | $36.36 | +61.0% | COM | 98389B100 |
| BC | BRUNSWICK CORP | 5,835 | $556 | 0.0% | $51.14 | +77.5% | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $551 | 0.0% | $142.36 | +135.9% | COM NEW | 46120E602 |
| KR | KROGER CO | 13,432 | $543 | 0.0% | $24.54 | +55.8% | COM | 501044101 |
| CI | CIGNA CORP NEW | 2,707 | $542 | 0.0% | $153.62 | +30.7% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 9,569 | $535 | 0.0% | $28.45 | +61.3% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,271 | $533 | 0.0% | $30.63 | +78.9% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 5,646 | $532 | 0.0% | $57.65 | +58.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 7,527 | $531 | 0.0% | $36.70 | +56.8% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 4,214 | $528 | 0.0% | $85.76 | +32.3% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,332 | $527 | 0.0% | $105.49 | +14.5% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 4,682 | $526 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 10,185 | $524 | 0.0% | $35.23 | +33.4% | COM | 844741108 |
| — | LINDE PLC | 1,769 | $519 | 0.0% | $206.82 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 6,766 | $519 | 0.0% | $76.71 | — | US MID-CAP ETF | 808524508 |
| WAT | WATERS CORP | 1,451 | $518 | 0.0% | $216.56 | +80.9% | COM | 941848103 |
| — | MARATHON OIL CORP | 37,647 | $515 | 0.0% | $6.24 | — | COM | 565849106 |
| VV | VANGUARD INDEX FDS | 2,552 | $513 | 0.0% | $143.11 | — | LARGE CAP ETF | 922908637 |
| BBWI | BATH & BODY WORKS INC | 8,123 | $512 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| NUE | NUCOR CORP | 5,182 | $510 | 0.0% | $77.29 | +28.5% | COM | 670346105 |
| MINT | PIMCO ETF TR | 4,997 | $509 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AN | AUTONATION INC | 4,167 | $507 | 0.0% | $55.19 | +104.6% | COM | 05329W102 |
| IWO | ISHARES TR | 1,728 | $507 | 0.0% | $287.88 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 8,184 | $505 | 0.0% | $39.19 | +34.5% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,908 | $505 | 0.0% | $78.79 | +29.7% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,392 | $504 | 0.0% | $68.91 | +62.6% | COM | 45866F104 |
| FRME | FIRST MERCHANTS CORP | 12,000 | $502 | 0.0% | $34.62 | 0.0% | COM | 320817109 |
| MU | MICRON TECHNOLOGY INC | 7,048 | $500 | 0.0% | $44.76 | +63.7% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $495 | 0.0% | $265.77 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 6,233 | $489 | 0.0% | $42.53 | +59.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 2,817 | $486 | 0.0% | $94.66 | +92.2% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 2,488 | $483 | 0.0% | $117.96 | +64.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,833 | $483 | 0.0% | $202.45 | +26.1% | COM | 863667101 |
| F | FORD MTR CO DEL | 34,053 | $482 | 0.0% | $7.90 | +30.6% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,956 | $481 | 0.0% | $170.59 | +33.7% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 6,924 | $471 | 0.0% | $24.49 | +15.8% | COM | 26614N102 |
| MCO | MOODYS CORP | 1,324 | $470 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| IUSB | ISHARES TR | 8,827 | $470 | 0.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 3,645 | $466 | 0.0% | $117.83 | +14.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,127 | $461 | 0.0% | $93.42 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 5,786 | $458 | 0.0% | $108.34 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 3,998 | $455 | 0.0% | $68.23 | +45.8% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 8,113 | $454 | 0.0% | $35.26 | +45.5% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $452 | 0.0% | $237.63 | +18.4% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 2,527 | $443 | 0.0% | $90.16 | +84.9% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $442 | 0.0% | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 5,373 | $439 | 0.0% | $70.98 | +2.6% | COM | 30040W108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,328 | $438 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| AIZ | ASSURANT INC | 2,764 | $436 | 0.0% | $71.77 | +108.5% | COM | 04621X108 |
| AIG | AMERICAN INTL GROUP INC | 7,921 | $435 | 0.0% | $35.11 | +32.8% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 2,859 | $433 | 0.0% | $97.27 | +45.6% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 6,939 | $432 | 0.0% | $51.91 | +28.7% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 2,885 | $431 | 0.0% | $136.43 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 3,841 | $429 | 0.0% | $83.91 | +20.7% | COM | 233331107 |
| CTVA | CORTEVA INC | 10,163 | $428 | 0.0% | $25.36 | +62.6% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 11,966 | $427 | 0.0% | $11.60 | +149.4% | COM | 61945C103 |
| PUK | PRUDENTIAL PLC | 10,651 | $417 | 0.0% | $41.45 | — | ADR | 74435K204 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $410 | 0.0% | $46.37 | +38.1% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,768 | $403 | 0.0% | $51.93 | +14.3% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,662 | $400 | 0.0% | $32.68 | +62.1% | COM | 039483102 |
| CMA | COMERICA INC | 4,941 | $398 | 0.0% | $40.51 | +44.1% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,011 | $396 | 0.0% | $98.01 | +77.5% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,769 | $390 | 0.0% | $183.59 | +13.2% | COM | 502431109 |
| — | LAM RESEARCH CORP | 683 | $389 | 0.0% | $482.00 | — | COM | 512807108 |
| SPYG | SPDR SER TR | 6,054 | $388 | 0.0% | $46.56 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 2,212 | $384 | 0.0% | $115.28 | +43.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,404 | $378 | 0.0% | $54.66 | +12.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 472 | $373 | 0.0% | $531.40 | +43.4% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 17,498 | $373 | 0.0% | $7.34 | +125.6% | COM | 7591EP100 |
| AEE | AMEREN CORP | 4,578 | $371 | 0.0% | $67.81 | +10.4% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 1,305 | $367 | 0.0% | $222.80 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $365 | 0.0% | $169.71 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,289 | $362 | 0.0% | $131.80 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 6,289 | $362 | 0.0% | $31.54 | +51.6% | COM | 260557103 |
| KEY | KEYCORP | 16,584 | $359 | 0.0% | $15.86 | +2.3% | COM | 493267108 |
| CABO | CABLE ONE INC | 197 | $357 | 0.0% | $462.73 | +294.3% | COM | 12685J105 |
| ESS | ESSEX PPTY TR INC | 1,114 | $356 | 0.0% | $199.47 | +38.0% | COM | 297178105 |
| VFC | V F CORP | 5,320 | $356 | 0.0% | $64.13 | +19.6% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 10,905 | $355 | 0.0% | $11.03 | +199.9% | CL B | 35671D857 |
| AFL | AFLAC INC | 6,796 | $354 | 0.0% | $33.01 | +49.8% | COM | 001055102 |
| BIIB | BIOGEN INC | 1,241 | $351 | 0.0% | $284.89 | +15.0% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,358 | $346 | 0.0% | $9.71 | +24.1% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 3,599 | $346 | 0.0% | $65.63 | +42.6% | COM | 525327102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,617 | $345 | 0.0% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| IVZ | INVESCO LTD | 14,250 | $344 | 0.0% | $8.71 | +137.1% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 3,368 | $339 | 0.0% | $68.11 | +37.8% | COM | 277432100 |
| AOS | SMITH A O CORP | 5,549 | $339 | 0.0% | $41.33 | +56.2% | COM | 831865209 |
| GIS | GENERAL MLS INC | 5,659 | $339 | 0.0% | $40.81 | +24.9% | COM | 370334104 |
| DHI | D R HORTON INC | 3,975 | $334 | 0.0% | $47.24 | +86.6% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 1,599 | $331 | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| EMXC | ISHARES INC | 5,434 | $330 | 0.0% | $60.16 | — | MSCI EMRG CHN | 46434G764 |
| GM | GENERAL MTRS CO | 6,255 | $330 | 0.0% | $38.50 | +33.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,153 | $329 | 0.0% | $204.32 | +49.8% | COM | 052769106 |
| — | OAK STR HEALTH INC | 7,710 | $328 | 0.0% | $42.54 | — | COM | 67181A107 |
| NDAQ | NASDAQ INC | 1,693 | $327 | 0.0% | $34.41 | +72.1% | COM | 631103108 |
| NRG | NRG ENERGY INC | 7,972 | $326 | 0.0% | $10.56 | +255.8% | COM NEW | 629377508 |
| — | JACOBS ENGR GROUP INC | 2,451 | $325 | 0.0% | $84.39 | — | COM | 469814107 |
| D | DOMINION ENERGY INC | 4,439 | $324 | 0.0% | $47.07 | +32.6% | COM | 25746U109 |
| RWR | SPDR SER TR | 3,061 | $323 | 0.0% | $98.54 | — | DJ REIT ETF | 78464A607 |
| URI | UNITED RENTALS INC | 916 | $321 | 0.0% | $275.92 | +17.8% | COM | 911363109 |
| FR | FIRST INDL RLTY TR INC | 6,136 | $320 | 0.0% | $33.19 | — | COM | 32054K103 |
| NEM | NEWMONT CORP | 5,850 | $318 | 0.0% | $38.62 | +33.0% | COM | 651639106 |
| MAS | MASCO CORP | 5,733 | $318 | 0.0% | $50.46 | +8.3% | COM | 574599106 |
| — | ETF MANAGERS TR | 5,198 | $316 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| ENPH | ENPHASE ENERGY INC | 2,106 | $316 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $315 | 0.0% | $110.00 | +42.8% | COM | 00846U101 |
| VHT | VANGUARD WORLD FDS | 1,262 | $312 | 0.0% | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 502 | $312 | 0.0% | $571.98 | +17.5% | COM | 45168D104 |
| — | MECHANICAL TECHNOLOGY INC | 38,945 | $312 | 0.0% | $7.50 | — | COM NEW | 583543103 |
| DVA | DAVITA INC | 2,671 | $311 | 0.0% | $79.91 | +56.7% | COM | 23918K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,250 | $310 | 0.0% | $38.40 | +8.1% | COM | 962879102 |
| HOLX | HOLOGIC INC | 4,181 | $309 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| — | VIACOMCBS INC | 7,796 | $308 | 0.0% | $37.76 | — | CL B | 92556H206 |
| MKL | MARKEL CORP | 257 | $307 | 0.0% | $927.99 | +32.9% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 2,936 | $305 | 0.0% | $45.93 | -0.5% | CL C | 24703L202 |
| MGEE | MGE ENERGY INC | 4,122 | $303 | 0.0% | $42.25 | +68.4% | COM | 55277P104 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,243 | $302 | 0.0% | $48.37 | — | EMGRING MKTS50 | 46090C305 |
| VGT | VANGUARD WORLD FDS | 753 | $302 | 0.0% | $401.06 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 4,055 | $301 | 0.0% | $65.92 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 482 | $300 | 0.0% | $105.35 | +15.0% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,236 | $300 | 0.0% | $202.32 | +16.3% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,292 | $298 | 0.0% | $84.15 | +21.6% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 2,148 | $295 | 0.0% | $100.67 | — | REG SHS | H84989104 |
| LSTR | LANDSTAR SYS INC | 1,857 | $293 | 0.0% | $157.78 | — | COM | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $291 | 0.0% | $1100.23 | +36.8% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP | 4,361 | $290 | 0.0% | $51.36 | +38.1% | COM NEW | 88033G407 |
| BRKR | BRUKER CORP | 3,672 | $287 | 0.0% | $47.16 | +73.7% | COM | 116794108 |
| JBL | JABIL INC | 4,883 | $285 | 0.0% | $37.14 | +57.7% | COM | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 7,571 | $284 | 0.0% | $37.51 | — | FINANCIAL | 81369Y605 |
| GAP | GAP INC | 12,531 | $284 | 0.0% | $12.36 | +86.4% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 4,155 | $283 | 0.0% | $51.06 | +29.7% | SHS | G51502105 |
| ESGU | ISHARES TR | 2,850 | $281 | 0.0% | $98.60 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 929 | $279 | 0.0% | $228.14 | +33.8% | CL A | 518439104 |
| ESTC | ELASTIC N V | 1,874 | $279 | 0.0% | $73.05 | +110.5% | ORD SHS | N14506104 |
| PH | PARKER-HANNIFIN CORP | 985 | $275 | 0.0% | $231.91 | +20.9% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 6,567 | $269 | 0.0% | $24.22 | +63.2% | COM | 440452100 |
| ENB | ENBRIDGE INC | 6,698 | $267 | 0.0% | $25.82 | +15.0% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 5,461 | $267 | 0.0% | $41.30 | +6.4% | COM | 87165B103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,279 | $267 | 0.0% | $12.26 | — | COM | 712704105 |
| ADI | ANALOG DEVICES INC | 1,582 | $265 | 0.0% | $125.27 | +24.0% | COM | 032654105 |
| — | WESTROCK CO | 5,257 | $262 | 0.0% | $43.51 | — | COM | 96145D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,163 | $261 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 1,054 | $261 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| LULU | LULULEMON ATHLETICA INC | 641 | $259 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| GL | GLOBE LIFE INC | 2,909 | $259 | 0.0% | $72.80 | +23.8% | COM | 37959E102 |
| PFF | ISHARES TR | 6,650 | $258 | 0.0% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| BKR | BAKER HUGHES COMPANY | 10,297 | $255 | 0.0% | $12.61 | +58.6% | CL A | 05722G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $254 | 0.0% | $13.26 | — | COM | 006212104 |
| IWB | ISHARES TR | 1,038 | $251 | 0.0% | $211.65 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,716 | $251 | 0.0% | $130.06 | +8.9% | COM | 98956P102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $250 | 0.0% | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| APH | AMPHENOL CORP NEW | 3,367 | $247 | 0.0% | $30.15 | +16.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 549 | $245 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 1,194 | $242 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,708 | $242 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| CCJ | CAMECO CORP | 11,054 | $240 | 0.0% | $15.18 | +23.1% | COM | 13321L108 |
| NULV | NUSHARES ETF TR | 6,351 | $238 | 0.0% | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| KLAC | KLA CORP | 710 | $238 | 0.0% | $289.05 | +10.3% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 2,000 | $237 | 0.0% | $115.58 | +2.6% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 1,789 | $236 | 0.0% | $128.49 | +2.5% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 1,002 | $235 | 0.0% | $203.59 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE | 788 | $234 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,023 | $233 | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| UNM | UNUM GROUP | 9,203 | $231 | 0.0% | $26.48 | -0.0% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 7,805 | $231 | 0.0% | $25.28 | -0.4% | COM | 674599105 |
| TRMB | TRIMBLE INC | 2,802 | $230 | 0.0% | $72.57 | +21.0% | COM | 896239100 |
| TTC | TORO CO | 2,361 | $230 | 0.0% | $88.40 | +23.4% | COM | 891092108 |
| ASML | ASML HOLDING N V | 309 | $230 | 0.0% | $744.34 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 9,742 | $229 | 0.0% | $21.57 | +5.4% | CL A | 65249B109 |
| BHP | BHP GROUP LTD | 4,259 | $228 | 0.0% | $53.53 | — | SPONSORED ADS | 088606108 |
| NTRS | NORTHERN TR CORP | 2,103 | $227 | 0.0% | $99.29 | -0.4% | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 3,913 | $227 | 0.0% | $56.50 | +8.8% | COM | 98850P109 |
| STT | STATE STR CORP | 2,666 | $226 | 0.0% | $66.27 | +13.4% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 2,241 | $223 | 0.0% | $40.04 | +13.8% | COM | 29364G103 |
| EDIV | SPDR INDEX SHS FDS | 7,509 | $222 | 0.0% | $29.56 | — | S&P EM MKT DIV | 78463X533 |
| IJT | ISHARES TR | 1,698 | $221 | 0.0% | $132.15 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 8,300 | $220 | 0.0% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| OMC | OMNICOM GROUP INC | 3,037 | $220 | 0.0% | $68.28 | -6.9% | COM | 681919106 |
| M | MACYS INC | 9,755 | $220 | 0.0% | $13.56 | +47.5% | COM | 55616P104 |
| — | THOMSON REUTERS CORP. | 1,984 | $219 | 0.0% | $110.38 | — | COM NEW | 884903709 |
| IUSV | ISHARES TR | 3,093 | $219 | 0.0% | $46.97 | — | CORE S&P US VLU | 464287663 |
| — | PATTERSON COS INC | 7,185 | $217 | 0.0% | $42.27 | — | COM | 703395103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,242 | $215 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 3,245 | $214 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 1,005 | $213 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 1,759 | $213 | 0.0% | $110.74 | -0.3% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 1,678 | $212 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| URTH | ISHARES INC | 1,669 | $211 | 0.0% | $126.42 | — | MSCI WORLD ETF | 464286392 |
| CFG | CITIZENS FINL GROUP INC | 4,468 | $210 | 0.0% | $33.95 | +7.2% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 9,757 | $209 | 0.0% | $18.39 | -7.3% | COM | 045487105 |
| CLX | CLOROX CO DEL | 1,254 | $208 | 0.0% | $91.02 | +64.1% | COM | 189054109 |
| NVS | NOVARTIS AG | 2,536 | $207 | 0.0% | $83.00 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 9,516 | $206 | 0.0% | $13.17 | +42.8% | COM | 406216101 |
| SJM | SMUCKER J M CO | 1,697 | $204 | 0.0% | $100.98 | +8.7% | COM NEW | 832696405 |
| L | LOEWS CORP | 3,784 | $204 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,355 | $201 | 0.0% | $89.28 | -4.1% | COM | 808625107 |
| — | UNILEVER PLC | 3,689 | $200 | 0.0% | $58.47 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,202 | $200 | 0.0% | $166.39 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 11,708 | $191 | 0.0% | $10.70 | +25.3% | COM | 44107P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,934 | $185 | 0.0% | $10.93 | +3.9% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 800 | $166 | 0.0% | $17.53 | +18.2% | Put | 67066G104 |
| DXCM | DEXCOM INC | 300 | $164 | 0.0% | $4.79 | +2533.5% | Put | 252131107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,266 | $162 | 0.0% | $5.35 | — | COM | 035710409 |
| — | AMCOR PLC | 13,106 | $152 | 0.0% | $7.62 | +30.6% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 11,215 | $152 | 0.0% | $13.24 | -11.5% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,393 | $148 | 0.0% | $12.04 | +5.3% | COM | 42824C109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,507 | $143 | 0.0% | $8.71 | — | SPON ADR NEW | 910873405 |
| MSFT | MICROSOFT CORP | 500 | $141 | 0.0% | $89.94 | +212.1% | Put | 594918104 |
| HD | HOME DEPOT INC | 400 | $131 | 0.0% | $144.06 | +104.5% | Put | 437076102 |
| GROY | GOLD ROYALTY CORP | 21,296 | $106 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $66 | 0.0% | $3.16 | — | COM | 53261M104 |
| RIG | TRANSOCEAN LTD | 17,061 | $65 | 0.0% | $3.90 | -6.8% | REG SHS | H8817H100 |
| NMR | NOMURA HLDGS INC | 12,133 | $60 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| GWW | GRAINGER W W INC | 100 | $39 | 0.0% | $257.59 | +61.0% | Put | 384802104 |
| REI | RING ENERGY INC | 10,000 | $30 | 0.0% | $0.98 | +160.8% | COM | 76680V108 |
| — | SOLIGENIX INC | 22,300 | $24 | 0.0% | $1.62 | — | COM | 834223307 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $8 | 0.0% | $1.44 | — | SHS | G6333L101 |