CIK: 0001586678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,549,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 16,990,875 | $1,167,443 | 45.8% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,015,824 | $380,250 | 14.9% | $76.83 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 1,930,751 | $221,708 | 8.7% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 459,315 | $197,882 | 7.8% | $298.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,160,445 | $86,163 | 3.4% | $59.98 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 265,854 | $77,143 | 3.0% | $286.81 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 196,363 | $43,604 | 1.7% | $128.84 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 642,896 | $39,705 | 1.6% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 723,474 | $36,528 | 1.4% | $33.65 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 113,489 | $31,101 | 1.2% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 392,472 | $20,797 | 0.8% | $30.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 357,142 | $15,189 | 0.6% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $12,475 | 0.5% | $349.92 | 0.0% | Put | 38141G104 |
| VOO | VANGUARD INDEX FDS | 30,457 | $12,012 | 0.5% | $289.64 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,739 | $9,489 | 0.4% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 248,701 | $9,005 | 0.4% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| QVMT | INVESCO EXCH TRADED FD TR II | 205,040 | $8,446 | 0.3% | $41.19 | — | S&P 500 ENHNCD | 46138E396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6,828 | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 117,938 | $6,456 | 0.3% | $39.44 | — | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 22,236 | $6,269 | 0.2% | $186.97 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 39,150 | $5,540 | 0.2% | $112.68 | +27.7% | COM | 037833100 |
| — | GREENSKY INC | 494,389 | $5,527 | 0.2% | $5.55 | — | CL A | 39572G100 |
| JNJ | JOHNSON & JOHNSON | 22,363 | $3,612 | 0.1% | $140.91 | +6.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,705 | $3,226 | 0.1% | $120.78 | +16.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,594 | $2,879 | 0.1% | $117.91 | +7.9% | COM | 742718109 |
| META | FACEBOOK INC | 8,326 | $2,826 | 0.1% | $267.04 | +33.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,804 | 0.1% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 883 | $2,361 | 0.1% | $84.17 | +60.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,955 | $2,327 | 0.1% | $335.20 | +14.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,088 | $2,243 | 0.1% | $96.30 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $2,185 | 0.1% | $269.28 | +4.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,273 | $1,957 | 0.1% | $41.02 | +18.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 726 | $1,935 | 0.1% | $84.00 | +62.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,335 | $1,934 | 0.1% | $19.00 | +9.1% | COM | 67066G104 |
| INTC | INTEL CORP | 33,864 | $1,804 | 0.1% | $48.11 | +3.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,818 | $1,786 | 0.1% | $45.44 | +8.3% | COM | 17275R102 |
| KO | COCA COLA CO | 34,040 | $1,786 | 0.1% | $41.19 | +18.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 18,455 | $1,749 | 0.1% | $63.42 | +27.8% | COM | 718172109 |
| WMT | WALMART INC | 11,835 | $1,650 | 0.1% | $43.00 | +5.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,082 | $1,536 | 0.1% | $150.87 | +15.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,553 | $1,457 | 0.1% | $226.19 | +35.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,522 | $1,452 | 0.1% | $410.14 | +53.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 421 | $1,383 | 0.1% | $109.23 | +57.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,078 | $1,358 | 0.1% | $65.32 | +1.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,484 | $1,357 | 0.1% | $95.33 | +19.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,482 | $1,322 | 0.1% | $41.83 | +1.2% | COM | 92343V104 |
| T | AT&T INC | 48,578 | $1,312 | 0.1% | $16.43 | -2.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,706 | $1,309 | 0.1% | $111.31 | +21.3% | COM | 713448108 |
| PFE | PFIZER INC | 30,303 | $1,303 | 0.1% | $32.35 | +10.3% | COM | 717081103 |
| MUB | ISHARES TR | 11,125 | $1,292 | 0.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 13,430 | $1,289 | 0.1% | $77.34 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 22,949 | $1,284 | 0.1% | $45.38 | +13.2% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 29,884 | $1,269 | 0.0% | $32.70 | +10.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1,180 | 0.0% | $405.33 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 6,120 | $1,176 | 0.0% | $138.08 | +21.6% | COM | 882508104 |
| DVY | ISHARES TR | 10,153 | $1,165 | 0.0% | $116.46 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 11,285 | $1,145 | 0.0% | $78.28 | +6.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,394 | $1,143 | 0.0% | $180.72 | +56.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 24,071 | $1,117 | 0.0% | $41.10 | +1.2% | COM | 949746101 |
| V | VISA INC | 4,699 | $1,047 | 0.0% | $202.63 | +12.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,321 | $1,024 | 0.0% | $107.64 | +118.7% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 47,670 | $1,016 | 0.0% | $9.91 | +67.2% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 1,340 | $998 | 0.0% | $645.44 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 6,783 | $985 | 0.0% | $107.08 | +42.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $983 | 0.0% | $450.09 | +20.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 9,030 | $974 | 0.0% | $73.33 | +32.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,117 | $937 | 0.0% | $686.05 | — | COM | 09247X101 |
| C | CITIGROUP INC | 13,352 | $937 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,421 | $930 | 0.0% | $110.59 | +2.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,920 | $927 | 0.0% | $69.34 | +4.6% | COM | 126650100 |
| ACWI | ISHARES TR | 9,132 | $913 | 0.0% | $65.58 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $871 | 0.0% | $341.91 | +22.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 16,196 | $844 | 0.0% | $37.92 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,541 | $834 | 0.0% | $226.69 | +29.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,454 | $833 | 0.0% | $212.91 | +1.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,869 | $821 | 0.0% | $155.79 | +24.9% | COM | 438516106 |
| IUSV | ISHARES TR | 11,244 | $797 | 0.0% | $69.29 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,168 | $788 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 9,132 | $780 | 0.0% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 3,157 | $763 | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 16,500 | $751 | 0.0% | $28.28 | +20.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 9,532 | $748 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,725 | $745 | 0.0% | $153.91 | +22.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 12,629 | $741 | 0.0% | $39.35 | +14.7% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 6,970 | $733 | 0.0% | $82.85 | +0.7% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 2,702 | $733 | 0.0% | $217.54 | +15.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 12,115 | $720 | 0.0% | $40.72 | +14.6% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 4,004 | $695 | 0.0% | $143.33 | +15.1% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,377 | $676 | 0.0% | $44.73 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $660 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 10,642 | $657 | 0.0% | $46.22 | +14.1% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 2,079 | $633 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| IDV | ISHARES TR | 20,806 | $633 | 0.0% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 9,301 | $630 | 0.0% | $45.70 | +7.9% | COM | 20825C104 |
| — | LINDE PLC | 2,059 | $604 | 0.0% | $247.02 | — | SHS | G5494J103 |
| MMM | 3M CO | 3,417 | $599 | 0.0% | $122.68 | +11.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,530 | $591 | 0.0% | $93.88 | +68.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,911 | $586 | 0.0% | $46.68 | +17.5% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 8,518 | $586 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| UNP | UNION PAC CORP | 2,967 | $582 | 0.0% | $166.17 | +17.5% | COM | 907818108 |
| AFL | AFLAC INC | 11,145 | $581 | 0.0% | $49.29 | +0.3% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 3,176 | $578 | 0.0% | $88.90 | +83.1% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 5,518 | $569 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $561 | 0.0% | $106.97 | +4.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $560 | 0.0% | $17.03 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,846 | $557 | 0.0% | $159.76 | +0.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $556 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,219 | $553 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 8,728 | $539 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 2,330 | $538 | 0.0% | $144.54 | +63.7% | COM | 532457108 |
| — | UNILEVER PLC | 9,862 | $535 | 0.0% | $56.59 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,318 | $530 | 0.0% | $205.44 | +7.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 8,229 | $521 | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 3,144 | $509 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 3,013 | $505 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,627 | $502 | 0.0% | $50.99 | +8.7% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 2,811 | $500 | 0.0% | $134.98 | — | SP ADR REP2COM | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 9,067 | $498 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| MRCC | MONROE CAP CORP | 47,541 | $494 | 0.0% | $3.74 | +68.5% | COM | 610335101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,328 | $493 | 0.0% | $219.92 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 5,390 | $487 | 0.0% | $86.80 | -1.7% | COM | 743315103 |
| UNM | UNUM GROUP | 19,439 | $487 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 1,979 | $486 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| NUE | NUCOR CORP | 4,695 | $462 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| INTU | INTUIT | 855 | $461 | 0.0% | $452.65 | +15.9% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 8,799 | $456 | 0.0% | $44.45 | +3.2% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,310 | $455 | 0.0% | $312.14 | +13.6% | CL A | 57636Q104 |
| STT | STATE STR CORP | 5,351 | $453 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 726 | $451 | 0.0% | $281.68 | +138.6% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,059 | $450 | 0.0% | $299.48 | +39.5% | COM | 78409V104 |
| NVS | NOVARTIS AG | 5,475 | $448 | 0.0% | $87.98 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 6,090 | $444 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,820 | $439 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,210 | $436 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,938 | $433 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| EXC | EXELON CORP | 8,946 | $432 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 3,391 | $432 | 0.0% | $116.86 | +1.5% | COM | 020002101 |
| LOW | LOWES COS INC | 2,125 | $431 | 0.0% | $121.41 | +51.2% | COM | 548661107 |
| KR | KROGER CO | 10,603 | $429 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $428 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 6,094 | $426 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| QUAL | ISHARES TR | 3,225 | $425 | 0.0% | $127.29 | — | MSCI USA QLT FCT | 46432F339 |
| MGRC | MCGRATH RENTCORP | 5,870 | $422 | 0.0% | $60.27 | +22.0% | COM | 580589109 |
| EMR | EMERSON ELEC CO | 4,467 | $421 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| IVZ | INVESCO LTD | 17,007 | $410 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 29,972 | $406 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| NFLX | NETFLIX INC | 657 | $401 | 0.0% | $34.40 | +60.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,075 | $398 | 0.0% | $84.84 | +2.8% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 1,058 | $395 | 0.0% | $358.10 | -0.1% | COM | 036752103 |
| SPAB | SPDR SER TR | 12,920 | $386 | 0.0% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 3,856 | $379 | 0.0% | $91.55 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 2,977 | $373 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,686 | $371 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| MTB | M & T BK CORP | 2,464 | $368 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 4,634 | $366 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| F | FORD MTR CO DEL | 25,575 | $362 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| TJX | TJX COS INC NEW | 5,415 | $357 | 0.0% | $49.93 | +31.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 734 | $356 | 0.0% | $24.84 | +79.0% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 5,913 | $355 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 1,348 | $355 | 0.0% | $224.93 | +13.5% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $353 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,094 | $348 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 3,153 | $348 | 0.0% | $72.57 | +45.7% | COM | 855244109 |
| KEY | KEYCORP | 15,958 | $345 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 8,116 | $344 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,722 | $343 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 15,388 | $342 | 0.0% | $21.16 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 1,410 | $337 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 8,699 | $332 | 0.0% | $39.19 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 18,891 | $330 | 0.0% | $17.47 | — | COM | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,194 | $329 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,506 | $323 | 0.0% | $129.57 | +0.8% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $321 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| CMA | COMERICA INC | 3,958 | $319 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 898 | $310 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 11,859 | $308 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION N A | 4,956 | $307 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| — | WESTROCK CO | 6,156 | $307 | 0.0% | $49.87 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 1,553 | $306 | 0.0% | $155.78 | +11.7% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD | 1,218 | $305 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| WIT | WIPRO LTD | 34,272 | $303 | 0.0% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| ETN | EATON CORP PLC | 2,004 | $299 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| PCAR | PACCAR INC | 3,783 | $299 | 0.0% | $41.46 | +12.1% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,439 | $297 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 9,903 | $294 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 2,185 | $289 | 0.0% | $98.76 | +16.9% | COM | 494368103 |
| BA | BOEING CO | 1,311 | $288 | 0.0% | $223.07 | -0.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,076 | $286 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,334 | $284 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 1,322 | $281 | 0.0% | $190.58 | +5.1% | COM | 031162100 |
| HUM | HUMANA INC | 722 | $281 | 0.0% | $415.55 | -2.1% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,371 | $272 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| — | VIACOMCBS INC | 6,816 | $269 | 0.0% | $39.47 | — | CL B | 92556H206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $268 | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 4,460 | $267 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,005 | $263 | 0.0% | $5.45 | — | SPON ADR NEW | 910873405 |
| MOS | MOSAIC CO NEW | 7,345 | $262 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| ORCL | ORACLE CORP | 2,974 | $259 | 0.0% | $61.03 | +36.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,498 | $255 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| L | LOEWS CORP | 4,707 | $254 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| CAT | CATERPILLAR INC | 1,322 | $254 | 0.0% | $156.84 | +22.5% | COM | 149123101 |
| DEO | DIAGEO PLC | 1,313 | $253 | 0.0% | $135.55 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 9,234 | $253 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| SO | SOUTHERN CO | 4,022 | $249 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 5,277 | $248 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 5,064 | $248 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,953 | $247 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| CI | CIGNA CORP NEW | 1,225 | $245 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| EWJ | ISHARES INC | 3,465 | $243 | 0.0% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AIZ | ASSURANT INC | 1,534 | $242 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| SRE | SEMPRA | 1,904 | $241 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| EBAY | EBAY INC. | 3,466 | $241 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| — | MARATHON OIL CORP | 17,324 | $237 | 0.0% | $13.68 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,611 | $237 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,714 | $235 | 0.0% | $76.50 | — | SPON ADR UNITS | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $234 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056 | $233 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 3,282 | $232 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,573 | $230 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 2,853 | $229 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,159 | $225 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| WAB | WABTEC | 2,611 | $225 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 750 | $225 | 0.0% | $258.23 | +18.2% | CL A | 518439104 |
| OVV | OVINTIV INC | 6,817 | $224 | 0.0% | $9.08 | +204.2% | COM | 69047Q102 |
| EIX | EDISON INTL | 4,041 | $224 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| IQLT | ISHARES TR | 5,804 | $220 | 0.0% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| FDS | FACTSET RESH SYS INC | 555 | $219 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 1,309 | $218 | 0.0% | $166.54 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,674 | $217 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,645 | $215 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| CMI | CUMMINS INC | 951 | $214 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 1,355 | $213 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 1,196 | $212 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| ILMN | ILLUMINA INC | 510 | $207 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360 | $206 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,988 | $203 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| MCO | MOODYS CORP | 567 | $201 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| DOW | DOW INC | 3,491 | $201 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,634 | $201 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 2,267 | $200 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| FOXA | FOX CORP | 4,908 | $197 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 2,527 | $194 | 0.0% | $76.77 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 1,733 | $189 | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| — | VEDANTA LIMITED | 11,996 | $183 | 0.0% | $8.02 | — | SPONSORED ADR | 92242Y100 |
| VTV | VANGUARD INDEX FDS | 1,288 | $174 | 0.0% | $135.09 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 2,359 | $173 | 0.0% | $68.76 | — | MSCI USA MIN VOL | 46429B697 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,412 | $172 | 0.0% | $8.71 | — | COM | 035710409 |
| EEM | ISHARES TR | 3,325 | $168 | 0.0% | $50.68 | — | MSCI EMG MKT ETF | 464287234 |
| AGNC | AGNC INVT CORP | 10,194 | $161 | 0.0% | $15.79 | — | COM | 00123Q104 |
| PCG | PG&E CORP | 16,638 | $160 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,766 | $140 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 10,251 | $132 | 0.0% | $12.88 | — | COM | 649445103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,339 | $123 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| — | LIBERTY MEDIA CORP DEL | 2,266 | $116 | 0.0% | $51.19 | — | COM SER C FRMLA | 531229854 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,155 | $113 | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $103 | 0.0% | $151.23 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,257 | $98 | 0.0% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 745 | $95 | 0.0% | $125.74 | — | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES TR | 360 | $92 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,447 | $82 | 0.0% | $6.18 | — | SPONSORED ADS | 00215W100 |
| VB | VANGUARD INDEX FDS | 351 | $77 | 0.0% | $193.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $72 | 0.0% | $206.56 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 324 | $71 | 0.0% | $219.14 | — | RUSSELL 2000 ETF | 464287655 |
| YPF | YPF SOCIEDAD ANONIMA | 14,065 | $66 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| SPYG | SPDR SER TR | 1,007 | $65 | 0.0% | $41.03 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 826 | $62 | 0.0% | $73.77 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY MEDIA CORP DEL | 1,198 | $56 | 0.0% | $46.74 | — | COM SER A FRMLA | 531229870 |
| ICLN | ISHARES TR | 1,984 | $43 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| FOX | FOX CORP | 993 | $37 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| SCHA | SCHWAB STRATEGIC TR | 364 | $36 | 0.0% | $98.90 | — | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 12,704 | $35 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| XLK | SELECT SECTOR SPDR TR | 229 | $34 | 0.0% | $139.59 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 688 | $33 | 0.0% | $47.97 | — | COM C SIRIUSXM | 531229607 |
| TIP | ISHARES TR | 256 | $33 | 0.0% | $128.86 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 1,141 | $32 | 0.0% | $28.05 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330 | $31 | 0.0% | $93.74 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 280 | $30 | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 337 | $27 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| IUSB | ISHARES TR | 479 | $26 | 0.0% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 134 | $19 | 0.0% | $141.79 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 115 | $18 | 0.0% | $156.52 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 97 | $17 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 211 | $16 | 0.0% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 144 | $15 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 95 | $14 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 136 | $14 | 0.0% | $102.94 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 104 | $14 | 0.0% | $136.00 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 136 | $14 | 0.0% | $102.94 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 279 | $14 | 0.0% | $50.18 | — | GLB NAT RESRCE | 78463X541 |
| IUSG | ISHARES TR | 127 | $13 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 49 | $12 | 0.0% | $143.69 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 284 | $11 | 0.0% | $33.15 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 40 | $11 | 0.0% | $206.14 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 213 | $11 | 0.0% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| FNDX | SCHWAB STRATEGIC TR | 171 | $9 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 32 | $9 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 69 | $8 | 0.0% | $115.94 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 80 | $8 | 0.0% | $103.66 | — | SP SMCP600VL ETF | 464287879 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| — | LIBERTY MEDIA CORP DEL | 158 | $7 | 0.0% | $44.30 | — | COM A SIRIUSXM | 531229409 |
| VNQ | VANGUARD INDEX FDS | 71 | $7 | 0.0% | $98.59 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 121 | $6 | 0.0% | $49.59 | — | SCHWAB FDT US SC | 808524763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77 | $6 | 0.0% | $77.92 | — | FTSE PACIFIC ETF | 922042866 |
| PXH | INVESCO EXCH TRADED FD TR II | 266 | $6 | 0.0% | $22.56 | — | FTSE RAFI EMNG | 46138E727 |
| SHY | ISHARES TR | 71 | $6 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 142 | $5 | 0.0% | $35.21 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 59 | $4 | 0.0% | $67.80 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55 | $4 | 0.0% | $72.73 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 17 | $3 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 79 | $3 | 0.0% | $37.97 | — | INTL EQTY ETF | 808524805 |
| TFLO | ISHARES TR | 64 | $3 | 0.0% | $46.88 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $28.57 | — | COM A BRAVES GRP | 531229706 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| SPIP | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |