CIK: 0001540569 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $2,324,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,283,753 | $292,195 | 12.6% | $176.15 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 5,061,582 | $277,931 | 12.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,223,893 | $232,419 | 10.0% | $108.87 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 869,831 | $100,735 | 4.3% | $92.16 | +15.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,220 | $61,673 | 2.7% | $86.18 | +132.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,681 | $49,376 | 2.1% | $92.72 | +70.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 146,696 | $49,127 | 2.1% | $989.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 262,623 | $39,099 | 1.7% | $92.57 | +37.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 377,872 | $36,378 | 1.6% | $64.69 | +32.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,201 | $35,468 | 1.5% | $56.46 | +33.9% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 320,607 | $31,846 | 1.4% | $99.73 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 88,696 | $31,487 | 1.4% | $122.06 | +153.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 262,783 | $30,667 | 1.3% | $79.56 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 138,381 | $28,834 | 1.2% | $103.58 | +77.3% | COM | 863667101 |
| META | FACEBOOK INC | 110,067 | $28,827 | 1.2% | $121.08 | +111.5% | CL A | 30303M102 |
| V | VISA INC | 143,327 | $28,661 | 1.2% | $68.90 | +179.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 219,474 | $27,232 | 1.2% | $84.85 | +43.9% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 110,049 | $26,602 | 1.1% | $102.45 | +111.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 112,882 | $25,510 | 1.1% | $113.57 | +86.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 70,019 | $25,509 | 1.1% | $22.90 | +29.5% | COM | 11135F101 |
| — | BLACKROCK INC | 43,672 | $24,611 | 1.1% | $10319.52 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 238,563 | $22,458 | 1.0% | $88.74 | -7.9% | COM | 020002101 |
| PEP | PEPSICO INC | 157,210 | $21,789 | 0.9% | $73.97 | +55.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 380,244 | $21,161 | 0.9% | $41.10 | +21.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 344,569 | $20,123 | 0.9% | $51.89 | +0.9% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 52,081 | $18,780 | 0.8% | $120.95 | +179.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 94,388 | $18,582 | 0.8% | $94.00 | +75.4% | COM | 907818108 |
| ESGD | ISHARES TR | 285,306 | $18,111 | 0.8% | $62.10 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 116,514 | $17,920 | 0.8% | $139.46 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 446,757 | $17,598 | 0.8% | $41.30 | -10.3% | COM | 17275R102 |
| ACWI | ISHARES TR | 215,067 | $17,188 | 0.7% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 199,590 | $17,149 | 0.7% | $68.82 | +2.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 103,044 | $17,040 | 0.7% | $123.98 | +18.3% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 205,767 | $16,657 | 0.7% | $59.90 | — | COM | 00507V109 |
| FMC | F M C CORP | 152,784 | $16,181 | 0.7% | $50.33 | +80.3% | COM NEW | 302491303 |
| MRK | MERCK & CO. INC | 189,107 | $15,686 | 0.7% | $62.21 | +6.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 118,680 | $14,797 | 0.6% | $118.28 | 0.0% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 85,252 | $14,519 | 0.6% | $150.94 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,156 | $14,479 | 0.6% | $47.75 | +1.8% | COM | 110122108 |
| IVV | ISHARES TR | 42,576 | $14,308 | 0.6% | $300.97 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 211,465 | $13,460 | 0.6% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 94,103 | $13,027 | 0.6% | $134.91 | -2.9% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 72,933 | $12,951 | 0.6% | $165.73 | -0.2% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 374,228 | $12,847 | 0.6% | $51.28 | -37.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 262,928 | $11,390 | 0.5% | $52.13 | -18.3% | COM | 91913Y100 |
| IWP | ISHARES TR | 60,910 | $10,530 | 0.5% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 48,142 | $10,442 | 0.4% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,625 | $10,414 | 0.4% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 5,888 | $8,653 | 0.4% | $57.20 | +32.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 68,508 | $8,093 | 0.3% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 69,218 | $7,972 | 0.3% | $89.54 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,340 | $7,928 | 0.3% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 50,218 | $7,905 | 0.3% | $82.90 | +43.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 45,543 | $7,589 | 0.3% | $64.24 | +82.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 26,521 | $7,365 | 0.3% | $169.84 | +39.9% | COM | 437076102 |
| TIP | ISHARES TR | 52,149 | $6,597 | 0.3% | $116.66 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 35,896 | $6,466 | 0.3% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,581 | $6,201 | 0.3% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,865 | $5,680 | 0.2% | $205.90 | +97.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 91,400 | $5,437 | 0.2% | $40.08 | +6.2% | COM | 92343V104 |
| IWO | ISHARES TR | 24,040 | $5,325 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 20,570 | $5,228 | 0.2% | $169.93 | +23.3% | COM | 031162100 |
| GUNR | FLEXSHARES TR | 186,459 | $5,176 | 0.2% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 33,983 | $4,995 | 0.2% | $122.92 | — | SBI CONS DISCR | 81369Y407 |
| FDVV | FIDELITY COVINGTON TRUST | 178,045 | $4,934 | 0.2% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 41,628 | $4,826 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 41,832 | $4,704 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 89,617 | $4,677 | 0.2% | $55.21 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,886 | $4,488 | 0.2% | $114.58 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 156,567 | $4,464 | 0.2% | $15.38 | +1.1% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 86,428 | $4,390 | 0.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 34,230 | $4,041 | 0.2% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,124 | $4,013 | 0.2% | $103.72 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 54,608 | $3,932 | 0.2% | $77.74 | -14.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 17,738 | $3,812 | 0.2% | $197.98 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 54,265 | $3,811 | 0.2% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 29,019 | $3,764 | 0.2% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,409 | $3,701 | 0.2% | $57.36 | — | DWA MOMENTUM | 46137V837 |
| PG | PROCTER AND GAMBLE CO | 26,320 | $3,658 | 0.2% | $74.09 | +57.0% | COM | 742718109 |
| EEM | ISHARES TR | 80,754 | $3,560 | 0.2% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,366 | $3,271 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 89,082 | $3,269 | 0.1% | $26.36 | +2.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 10,574 | $3,253 | 0.1% | $278.12 | — | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 146,897 | $3,243 | 0.1% | $22.08 | — | GLB X MLP ENRG I | 37954Y293 |
| KO | COCA COLA CO | 63,560 | $3,138 | 0.1% | $37.41 | +9.1% | COM | 191216100 |
| IWS | ISHARES TR | 38,042 | $3,075 | 0.1% | $80.48 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 24,476 | $3,073 | 0.1% | $76.45 | +30.3% | CL B | 654106103 |
| WMT | WALMART INC | 21,827 | $3,054 | 0.1% | $35.37 | +16.8% | COM | 931142103 |
| INTC | INTEL CORP | 58,111 | $3,009 | 0.1% | $39.75 | +17.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 119,890 | $2,888 | 0.1% | $24.57 | -11.2% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 24,746 | $2,738 | 0.1% | $131.81 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 28,186 | $2,735 | 0.1% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 24,452 | $2,479 | 0.1% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 16,411 | $2,458 | 0.1% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 30,706 | $2,425 | 0.1% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,620 | $2,411 | 0.1% | $98.99 | +19.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,391 | $2,406 | 0.1% | $166.68 | +34.7% | COM NEW | 46120E602 |
| — | ISHARES TR | 87,384 | $2,296 | 0.1% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| IYY | ISHARES TR | 13,756 | $2,293 | 0.1% | $146.32 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 7,252 | $2,288 | 0.1% | $256.46 | +16.2% | COM | 666807102 |
| ESML | ISHARES TR | 85,469 | $2,267 | 0.1% | $24.23 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 69,886 | $2,194 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 21,876 | $2,193 | 0.1% | $112.57 | -18.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 47,365 | $2,191 | 0.1% | $31.71 | +18.6% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,403 | $2,187 | 0.1% | $71.07 | +9.8% | COM | 28176E108 |
| IWV | ISHARES TR | 11,073 | $2,167 | 0.1% | $138.30 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 12,910 | $2,133 | 0.1% | $307.80 | -44.6% | COM | 097023105 |
| EQIX | EQUINIX INC | 2,732 | $2,077 | 0.1% | $380.60 | +79.6% | COM | 29444U700 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,587 | $2,070 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 22,345 | $2,065 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 75,753 | $1,963 | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,991 | $1,957 | 0.1% | $209.60 | +121.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,817 | $1,935 | 0.1% | $148.92 | +21.8% | COM | 580135101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,211 | $1,926 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| QCOM | QUALCOMM INC | 16,220 | $1,909 | 0.1% | $61.66 | +54.3% | COM | 747525103 |
| DJP | BARCLAYS BANK PLC | 94,736 | $1,845 | 0.1% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMF | ISHARES TR | 28,321 | $1,767 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,775 | $1,749 | 0.1% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,467 | $1,739 | 0.1% | $49.91 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 17,235 | $1,734 | 0.1% | $66.55 | +29.5% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 5,524 | $1,720 | 0.1% | $311.37 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 9,056 | $1,695 | 0.1% | $154.54 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 30,058 | $1,686 | 0.1% | $52.05 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,668 | $1,666 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,011 | $1,630 | 0.1% | $5.15 | +125.1% | COM | 67066G104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,913 | $1,598 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| CLX | CLOROX CO DEL | 7,586 | $1,594 | 0.1% | $116.62 | +62.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 7,860 | $1,549 | 0.1% | $98.30 | +91.2% | COM | 70450Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,114 | $1,518 | 0.1% | $36.92 | — | COM | 36467J108 |
| BIV | VANGUARD BD INDEX FDS | 16,196 | $1,514 | 0.1% | $89.35 | — | INTERMED TERM | 921937819 |
| CABO | CABLE ONE INC | 779 | $1,469 | 0.1% | $1004.78 | +67.1% | COM | 12685J105 |
| XT | ISHARES TR | 30,048 | $1,460 | 0.1% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| JCI | JOHNSON CTLS INTL PLC | 35,318 | $1,443 | 0.1% | $33.43 | +5.2% | SHS | G51502105 |
| IJH | ISHARES TR | 7,751 | $1,436 | 0.1% | $4084.43 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,261 | $1,430 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| QAI | INDEXIQ ETF TR | 46,059 | $1,427 | 0.1% | $27.44 | — | HEDGE MLTI ETF | 45409B107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,954 | $1,425 | 0.1% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| BOND | PIMCO ETF TR | 12,666 | $1,424 | 0.1% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 18,266 | $1,409 | 0.1% | $61.12 | +10.2% | COM | 194162103 |
| ESGU | ISHARES TR | 18,490 | $1,409 | 0.1% | $64.39 | — | ESG AWR MSCI USA | 46435G425 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,400 | $1,399 | 0.1% | $90.65 | 0.0% | COM | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 17,185 | $1,386 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 58,094 | $1,366 | 0.1% | $38.96 | -44.0% | COM | 949746101 |
| MMM | 3M CO | 8,229 | $1,318 | 0.1% | $99.52 | +10.9% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 48,603 | $1,301 | 0.1% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1,286 | 0.1% | $260.57 | +26.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,505 | $1,250 | 0.1% | $45.70 | +31.9% | COM | 65339F101 |
| DON | WISDOMTREE TR | 43,021 | $1,244 | 0.1% | $28.92 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 5,141 | $1,230 | 0.1% | $203.81 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 3,779 | $1,176 | 0.1% | $136.77 | — | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 5,370 | $1,156 | 0.0% | $53.40 | +288.7% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 3,353 | $1,134 | 0.0% | $184.92 | +70.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,392 | $1,132 | 0.0% | $139.64 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,589 | $1,096 | 0.0% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,398 | $1,092 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| XLV | SELECT SECTOR SPDR TR | 10,167 | $1,072 | 0.0% | $95.01 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 9,511 | $1,055 | 0.0% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| ICF | ISHARES TR | 10,068 | $1,027 | 0.0% | $108.58 | — | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 20,360 | $1,020 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,289 | $1,006 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 9,177 | $999 | 0.0% | $75.92 | +21.6% | COM | 002824100 |
| IHI | ISHARES TR | 3,305 | $990 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 9,537 | $972 | 0.0% | $98.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 17,641 | $956 | 0.0% | $38.28 | +13.8% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,912 | $932 | 0.0% | $15.05 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 10,480 | $918 | 0.0% | $61.69 | +23.7% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 22,282 | $911 | 0.0% | $38.22 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 11,120 | $907 | 0.0% | $85.11 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 18,081 | $902 | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 22,230 | $859 | 0.0% | $27.11 | +0.3% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,510 | $850 | 0.0% | $289.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 5,711 | $845 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| USMV | ISHARES TR | 13,170 | $839 | 0.0% | $63.71 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 13,458 | $830 | 0.0% | $35.88 | +45.2% | COM | 370334104 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,901 | $827 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,917 | $822 | 0.0% | $56.22 | — | GLB EX US ETF | 922042676 |
| KMB | KIMBERLY CLARK CORP | 5,557 | $821 | 0.0% | $104.57 | +18.1% | COM | 494368103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,969 | $819 | 0.0% | $206.35 | — | NASDAQ INTERNT | 46137V530 |
| SRE | SEMPRA ENERGY | 6,756 | $800 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,879 | $799 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| VXUS | VANGUARD STAR FDS | 15,308 | $799 | 0.0% | $43.60 | — | VG TL INTL STK F | 921909768 |
| XNCR | XENCOR INC | 20,000 | $776 | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| VSGX | VANGUARD WORLD FD | 15,000 | $774 | 0.0% | $51.60 | — | ESG INTL STK ETF | 921910725 |
| IWR | ISHARES TR | 13,366 | $767 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 2,838 | $759 | 0.0% | $267.44 | — | MRNGSTR LG-CP GR | 464287119 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,696 | $749 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USB | US BANCORP DEL | 20,477 | $734 | 0.0% | $34.68 | -16.6% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 8,292 | $732 | 0.0% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 23,178 | $716 | 0.0% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 13,543 | $715 | 0.0% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 2,315 | $705 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,102 | $705 | 0.0% | $77.46 | — | DYNMC SEMICNDT | 46137V647 |
| ORCL | ORACLE CORP | 11,749 | $701 | 0.0% | $37.44 | +40.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,899 | $700 | 0.0% | $103.38 | +13.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 7,252 | $690 | 0.0% | $79.19 | +1.1% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $688 | 0.0% | $249.86 | +12.5% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 1,327 | $688 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,957 | $687 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| NFLX | NETFLIX INC | 1,371 | $686 | 0.0% | $25.09 | +98.4% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 8,216 | $682 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 9,989 | $682 | 0.0% | $55.95 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 7,575 | $671 | 0.0% | $60.63 | +10.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 7,471 | $650 | 0.0% | $88.19 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 7,093 | $648 | 0.0% | $64.52 | +29.2% | COM | 988498101 |
| IYC | ISHARES TR | 2,554 | $639 | 0.0% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| BALL | BALL CORP | 7,638 | $635 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| PFF | ISHARES TR | 17,194 | $627 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 8,243 | $618 | 0.0% | $58.94 | -0.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 16,223 | $617 | 0.0% | $40.44 | -27.4% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 7,569 | $613 | 0.0% | $80.99 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 7,646 | $603 | 0.0% | $53.33 | +16.3% | COM | 25746U109 |
| TER | TERADYNE INC | 7,551 | $600 | 0.0% | $61.86 | +34.1% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,202 | $586 | 0.0% | $144.39 | -13.4% | COM | 053015103 |
| — | HANESBRANDS INC | 35,716 | $563 | 0.0% | $18.41 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 5,906 | $547 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $544 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| MDLZ | MONDELEZ INTL INC | 9,446 | $543 | 0.0% | $40.01 | +21.4% | CL A | 609207105 |
| WELL | WELLTOWER INC | 9,710 | $535 | 0.0% | $63.21 | -25.2% | COM | 95040Q104 |
| SUB | ISHARES TR | 4,889 | $528 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,930 | $525 | 0.0% | $78.39 | — | CL A | 512816109 |
| CMP | COMPASS MINERALS INTL INC | 8,834 | $524 | 0.0% | $52.65 | -4.7% | COM | 20451N101 |
| ED | CONSOLIDATED EDISON INC | 6,692 | $521 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 18,161 | $521 | 0.0% | $27.29 | -8.3% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 17,363 | $520 | 0.0% | $29.07 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 6,758 | $509 | 0.0% | $52.30 | +23.8% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,924 | $497 | 0.0% | $179.07 | -12.2% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 705 | $491 | 0.0% | $140.48 | +48.2% | COM | 824348106 |
| BAX | BAXTER INTL INC | 6,078 | $489 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,561 | $487 | 0.0% | $51.17 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 8,760 | $486 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| IOO | ISHARES TR | 8,568 | $482 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| LOW | LOWES COS INC | 2,843 | $472 | 0.0% | $88.89 | +57.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,165 | $466 | 0.0% | $114.13 | +52.2% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 3,168 | $465 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| NUMV | NUSHARES ETF TR | 17,955 | $458 | 0.0% | $23.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| AME | AMETEK INC | 4,594 | $457 | 0.0% | $86.70 | +7.6% | COM | 031100100 |
| AOR | ISHARES TR | 9,377 | $454 | 0.0% | $41.39 | — | GRWT ALLOCAT ETF | 464289867 |
| OMC | OMNICOM GROUP INC | 9,109 | $451 | 0.0% | $57.85 | -23.9% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 3,001 | $448 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| ITA | ISHARES TR | 2,802 | $444 | 0.0% | $157.45 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE COM INC | 1,760 | $442 | 0.0% | $149.77 | +44.4% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 15,018 | $439 | 0.0% | $22.90 | -3.9% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,227 | $429 | 0.0% | $37.77 | +96.6% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 3,735 | $427 | 0.0% | $72.45 | +47.8% | COM | 872590104 |
| LQD | ISHARES TR | 3,152 | $425 | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 15,624 | $425 | 0.0% | $21.30 | +1.8% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 2,503 | $424 | 0.0% | $167.01 | -3.6% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 1,285 | $423 | 0.0% | $228.92 | +45.8% | COM | 550021109 |
| DES | WISDOMTREE TR | 19,957 | $421 | 0.0% | $21.10 | — | US SMALLCAP DIVD | 97717W604 |
| SWK | STANLEY BLACK & DECKER INC | 2,592 | $420 | 0.0% | $107.24 | +22.3% | COM | 854502101 |
| IJS | ISHARES TR | 3,415 | $418 | 0.0% | $138.06 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 2,091 | $418 | 0.0% | $176.33 | +6.9% | COM | 278865100 |
| PSK | SPDR SER TR | 9,461 | $411 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| — | ALTAIR ENGR INC | 9,561 | $401 | 0.0% | $36.06 | — | COM CL A | 021369103 |
| SPEM | SPDR INDEX SHS FDS | 10,902 | $399 | 0.0% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 7,290 | $397 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,325 | $390 | 0.0% | $62.39 | — | SHS | 337345102 |
| XEL | XCEL ENERGY INC | 5,627 | $388 | 0.0% | $54.26 | +6.1% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 8,270 | $388 | 0.0% | $46.78 | +0.9% | COM | 595112103 |
| IGIB | ISHARES TR | 6,369 | $387 | 0.0% | $56.95 | — | ISHS 5-10YR INVT | 464288638 |
| INTU | INTUIT | 1,174 | $383 | 0.0% | $230.08 | +31.5% | COM | 461202103 |
| PRI | PRIMERICA INC | 3,339 | $378 | 0.0% | $123.59 | -1.7% | COM | 74164M108 |
| CAG | CONAGRA BRANDS INC | 10,595 | $378 | 0.0% | $22.21 | +30.4% | COM | 205887102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $375 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,234 | $372 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 1,107 | $371 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| SHY | ISHARES TR | 4,233 | $366 | 0.0% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $360 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| LEG | LEGGETT & PLATT INC | 8,686 | $358 | 0.0% | $39.95 | -0.6% | COM | 524660107 |
| VO | VANGUARD INDEX FDS | 2,017 | $356 | 0.0% | $160.28 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 3,122 | $353 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 4,418 | $352 | 0.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 5,848 | $347 | 0.0% | $59.34 | — | COMMUNICATION | 81369Y852 |
| — | ANSYS INC | 1,058 | $346 | 0.0% | $186.34 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 15,923 | $345 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,460 | $344 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| FIS | FIDELITY NATL INFORMATION SV | 2,320 | $342 | 0.0% | $104.33 | +23.5% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC | 6,523 | $341 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,540 | $340 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| CMI | CUMMINS INC | 1,559 | $329 | 0.0% | $130.42 | +34.1% | COM | 231021106 |
| JNK | SPDR SER TR | 3,091 | $322 | 0.0% | $104.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| VV | VANGUARD INDEX FDS | 2,049 | $321 | 0.0% | $156.66 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $274245.80 | +11.9% | CL A | 084670108 |
| O | REALTY INCOME CORP | 5,270 | $320 | 0.0% | $42.66 | +5.7% | COM | 756109104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $317 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| — | GLAXOSMITHKLINE PLC | 8,401 | $316 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 304 | $311 | 0.0% | $69.81 | +42.4% | CL A | 82509L107 |
| NEAR | ISHARES U S ETF TR | 6,216 | $311 | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| MDT | MEDTRONIC PLC | 2,937 | $305 | 0.0% | $79.14 | +9.0% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 8,088 | $303 | 0.0% | $29.64 | +11.5% | COM | 844741108 |
| — | SVB FINANCIAL GROUP | 1,250 | $301 | 0.0% | $240.80 | — | COM | 78486Q101 |
| GDX | VANECK VECTORS ETF TR | 7,630 | $299 | 0.0% | $39.19 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 3,943 | $298 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,010 | $289 | 0.0% | $72.07 | — | INTL DVD ETF | 921946810 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,257 | $288 | 0.0% | $35.45 | — | ORD | G5876H105 |
| ITOT | ISHARES TR | 3,799 | $287 | 0.0% | $63.85 | — | CORE S&P TTL STK | 464287150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,668 | $283 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| — | LAM RESEARCH CORP | 852 | $283 | 0.0% | $179.10 | — | COM | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 7,949 | $276 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 5,406 | $276 | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 864 | $275 | 0.0% | $170.72 | +66.5% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 1,176 | $274 | 0.0% | $224.33 | +0.5% | COM | 075887109 |
| CDW | CDW CORP | 2,288 | $273 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216 | $269 | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| IXJ | ISHARES TR | 3,724 | $267 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 1,150 | $266 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 10,959 | $264 | 0.0% | $438.12 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 4,317 | $260 | 0.0% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 5,085 | $259 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 4,047 | $256 | 0.0% | $55.75 | +0.7% | COM | 375558103 |
| — | VIRNETX HLDG CORP | 47,834 | $252 | 0.0% | $5.27 | — | COM | 92823T108 |
| CNQ | CANADIAN NAT RES LTD | 15,750 | $252 | 0.0% | $6.98 | 0.0% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 3,674 | $249 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,638 | $249 | 0.0% | $152.01 | — | SMLCP 600 GRTH | 921932794 |
| IJT | ISHARES TR | 1,411 | $249 | 0.0% | $170.09 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 4,164 | $248 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| FNV | FRANCO NEV CORP | 1,780 | $248 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,900 | $246 | 0.0% | $41.69 | — | MLTFCTR LRG CAP | 47804J107 |
| KMI | KINDER MORGAN INC DEL | 19,855 | $245 | 0.0% | $13.88 | -27.1% | COM | 49456B101 |
| FISV | FISERV INC | 2,379 | $245 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387 | $242 | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 4,473 | $232 | 0.0% | $68.25 | -28.1% | COM | 718546104 |
| DXCM | DEXCOM INC | 558 | $230 | 0.0% | $90.53 | +15.4% | COM | 252131107 |
| SPYG | SPDR SER TR | 4,590 | $230 | 0.0% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 1,792 | $229 | 0.0% | $127.79 | — | MSCI KLD400 SOC | 464288570 |
| IXN | ISHARES TR | 860 | $227 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| WAL | WESTERN ALLIANCE BANCORP | 7,141 | $226 | 0.0% | $38.93 | -18.5% | COM | 957638109 |
| SEE | SEALED AIR CORP NEW | 5,798 | $225 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $223 | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,764 | $223 | 0.0% | $32.97 | — | S&P500 HDL VOL | 46138E362 |
| SCHC | SCHWAB STRATEGIC TR | 6,828 | $222 | 0.0% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| GM | GENERAL MTRS CO | 7,507 | $222 | 0.0% | $34.84 | -22.2% | COM | 37045V100 |
| MTUM | ISHARES TR | 1,496 | $220 | 0.0% | $147.06 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,339 | $219 | 0.0% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,276 | $219 | 0.0% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| — | DISCOVER FINL SVCS | 3,724 | $215 | 0.0% | $57.73 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $213 | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 33,989 | $212 | 0.0% | $392.85 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 1,607 | $210 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| PPG | PPG INDS INC | 1,699 | $207 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 2,560 | $204 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| — | KELLOGG CO | 3,162 | $204 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| — | ALTERYX INC | 1,800 | $204 | 0.0% | $113.33 | — | COM CL A | 02156B103 |
| ETN | EATON CORP PLC | 1,987 | $203 | 0.0% | $75.69 | +17.8% | SHS | G29183103 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $203 | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| MET | METLIFE INC | 5,444 | $202 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 804 | $202 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| IEF | ISHARES TR | 1,651 | $201 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SIRIUS XM HOLDINGS INC | 30,757 | $165 | 0.0% | $5.36 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 30,874 | $155 | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 32,797 | $81 | 0.0% | $2.69 | 0.0% | COM | 69181V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,093 | $69 | 0.0% | $2.95 | — | SPONSORED ADR | 05946K101 |
| — | GLOBALSTAR INC | 40,550 | $12 | 0.0% | $0.30 | — | COM | 378973408 |