Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,080 | $34.56M | 9.1% | $308.36 | $189.36 | +62.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 150,646 | $28.92M | 7.6% | $191.95 * | $24.91 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 322,079 | $19.53M | 5.2% | $60.63 | $44.16 | +37.3% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 153,976 | $18.04M | 4.8% | $117.18 | $82.07 | +42.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 145,816 | $13.3M | 3.5% | $91.20 | $79.10 | +15.3% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 59,329 | $13.29M | 3.5% | $224.02 * | $43.14 | +29.8% | S&P MC 400 GR ETF | 464287606 |
| IWD | ISHARES TR | 113,869 | $12.82M | 3.4% | $112.62 | $100.40 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 253,908 | $12.61M | 3.3% | $49.68 | $48.03 | +3.4% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 62,477 | $8.306M | 2.2% | $132.94 * | $59.15 | +12.4% | S&P MC 400 VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 51,468 | $8.056M | 2.1% | $156.52 | $117.00 | +33.8% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 42,063 | $7.142M | 1.9% | $169.79 * | $60.73 | +39.8% | SP SMCP600GR ETF | 464287887 |
| QUAL | ISHARES TR | 74,308 | $7.128M | 1.9% | $95.93 | $81.87 | +17.2% | USA QUALITY FCTR | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,577 | $6.978M | 1.8% | $101.75 | $101.55 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 30,312 | $6.126M | 1.6% | $202.10 * | $15.48 | +117.6% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 83,706 | $5.53M | 1.5% | $66.06 | $64.53 | +2.4% | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 43,996 | $5.296M | 1.4% | $120.37 * | $55.65 | +8.1% | SP SMCP600VL ETF | 464287879 |
| GSLC | GOLDMAN SACHS ETF TR | 83,519 | $5.228M | 1.4% | $62.60 | $54.60 | +14.7% | EQUITY ETF | 381430503 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102,842 | $5.187M | 1.4% | $50.44 | $50.22 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 33,324 | $4.765M | 1.3% | $142.99 | $86.61 | +65.1% | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF | 93,113 | $4.614M | 1.2% | $49.55 | $48.98 | +1.2% | SPDR TR TACTIC | 78467V848 |
| DGRO | ISHARES TR | 122,484 | $4.605M | 1.2% | $37.60 | $36.84 | +2.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,224 | $4.512M | 1.2% | $247.59 | $184.22 | +34.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 19,517 | $4.049M | 1.1% | $207.46 * | $31.82 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 46,386 | $3.764M | 1.0% | $81.15 * | $15.33 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 36,965 | $3.759M | 1.0% | $101.69 | $101.36 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 43,129 | $3.387M | 0.9% | $78.53 | $77.36 | +1.5% | REIT ETF | 922908553 |
| AGG | ISHARES TR | 27,714 | $3.276M | 0.9% | $118.21 | $105.36 | +12.2% | CORE US AGGBD ET | 464287226 |
| PEY | INVESCO EXCHANGE TRADED FD T | 219,384 | $3.166M | 0.8% | $14.43 | $17.29 | -16.6% | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 51,674 | $3.145M | 0.8% | $60.86 | $64.99 | -6.3% | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS INC | 46,449 | $3.116M | 0.8% | $67.08 | $63.61 | +5.5% | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 52,707 | $2.782M | 0.7% | $52.78 | $43.06 | +22.6% | GLOBAL 100 ETF | 464287572 |
| IWV | ISHARES TR | 12,595 | $2.609M | 0.7% | $207.15 * | $169.48 | +6.2% | RUSSELLL 3000 ETF | 464287689 |
| REGL | PROSHARES TR | 48,671 | $2.561M | 0.7% | $52.62 | $52.07 | +1.0% | MDCP 400 DIVID | 74347B680 |
| MSFT | MICROSOFT CORP | 12,573 | $2.559M | 0.7% | $203.53 * | $56.09 | +246.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,937 | $2.531M | 0.7% | $364.86 * | $28.04 | +215.5% | COM | 037833100 |
| IGHG | PROSHARES TR | 31,868 | $2.25M | 0.6% | $70.60 | $76.04 | -7.2% | INVT INT RT HG | 74347B607 |
| ITOT | ISHARES TR | 32,403 | $2.25M | 0.6% | $69.44 | $55.06 | +26.1% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 58,233 | $2.204M | 0.6% | $37.85 * | $21.79 | -13.2% | ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS ETF TR | 74,298 | $1.976M | 0.5% | $26.60 | $26.72 | -0.5% | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 19,019 | $1.894M | 0.5% | $99.58 | $77.66 | +28.2% | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $1.878M | 0.5% | $139.38 * | $115.78 | +1.3% | COM | 854502101 |
| OEF | ISHARES TR | 12,937 | $1.843M | 0.5% | $142.46 | $105.91 | +34.5% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 10,795 | $1.782M | 0.5% | $165.08 | $97.43 | +69.4% | MCAP GR IDX VIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 25,412 | $1.746M | 0.5% | $68.71 | $72.45 | -5.2% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 10,124 | $1.647M | 0.4% | $162.68 * | $42.10 | -3.4% | TRANS AVG ETF | 464287192 |
| XLU | SELECT SECTOR SPDR TR | 29,135 | $1.644M | 0.4% | $56.43 * | $28.18 | +0.1% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 9,578 | $1.578M | 0.4% | $164.75 * | $96.28 | -14.5% | U.S. AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,671 | $1.555M | 0.4% | $47.60 | $47.79 | -0.4% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 66,494 | $1.539M | 0.4% | $23.14 | $26.12 | -11.4% | SBI INT-FINL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,058 | $1.496M | 0.4% | $62.18 | $61.93 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 10,790 | $1.489M | 0.4% | $138.00 * | $92.29 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,144 | $1.48M | 0.4% | $35.12 | $33.84 | +3.8% | MULTIFACTOR MI | 47804J206 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $1.475M | 0.4% | $257.91 | $185.83 | +38.8% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 23,832 | $1.362M | 0.4% | $57.15 | $63.03 | -9.3% | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 34,586 | $1.324M | 0.3% | $38.28 | $41.97 | -8.8% | GLOBAL INFRASTR ETF | 464288372 |
| PBP | INVESCO EXCHANGE TRADED FD T | 69,533 | $1.261M | 0.3% | $18.14 | $21.46 | -15.5% | S&P500 BUY WRT | 46137V399 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 42,356 | $1.26M | 0.3% | $29.75 * | $15.57 | -4.4% | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.206M | 0.3% | $307.50 * | $118.31 | +137.2% | COM | 666807102 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 38,475 | $1.181M | 0.3% | $30.70 | $30.49 | +0.7% | RUSEL 1000 EQL | 46138E420 |
| VDE | VANGUARD WORLD FDS | 23,425 | $1.178M | 0.3% | $50.29 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,401 | $1.143M | 0.3% | $178.57 | $202.85 | -12.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 39,825 | $1.129M | 0.3% | $28.35 | $34.75 | -18.5% | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 8,515 | $1.087M | 0.3% | $127.66 * | $59.04 | +8.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 19,220 | $1.083M | 0.3% | $56.35 * | $27.45 | +2.6% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 15,775 | $1.077M | 0.3% | $68.27 | $72.10 | -5.3% | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 21,205 | $1.066M | 0.3% | $50.27 | $49.76 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 5,759 | $1.024M | 0.3% | $177.81 * | $32.63 | +9.0% | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 4,121 | $966K | 0.3% | $234.41 * | $39.75 | +18.0% | MRNGSTR LG-CP GR | 464287119 |
| XLRE | SELECT SECTOR SPDR TR | 27,350 | $952K | 0.3% | $34.81 | $36.28 | -4.0% | RL EST SEL SEC | 81369Y860 |
| JETS | ETF SER SOLUTIONS | 56,303 | $937K | 0.2% | $16.64 | $25.47 | -34.6% | US GLB JETS | 26922A842 |
| LDUR | PIMCO ETF TR | 9,070 | $925K | 0.2% | $101.98 | $100.28 | +1.7% | LOW DURTN AC ETF | 72201R718 |
| IHDG | WISDOMTREE TR | 25,591 | $898K | 0.2% | $35.09 | $27.24 | +28.8% | ITL HDG QTLY DIV | 97717X594 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 26,644 | $877K | 0.2% | $32.92 | $40.19 | -18.1% | S&P500 HDL VOL | 46138E362 |
| JPM | JP MORGAN CHASE & CO | 9,064 | $853K | 0.2% | $94.11 * | $89.75 | -9.7% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,016 | $776K | 0.2% | $55.37 | $59.35 | -6.7% | AEROSPACE DEFN | 46137V100 |
| QEFA | SPDR INDEX SHS FDS | 12,752 | $759K | 0.2% | $59.52 | $64.80 | -8.2% | MSCI EAFE STRTGC | 78463X434 |
| ICF | ISHARES TR | 7,459 | $752K | 0.2% | $100.82 * | $49.74 | +1.4% | COHEN &STEERS REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,021 | $738K | 0.2% | $38.80 | $42.05 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 20,170 | $699K | 0.2% | $34.66 | $37.99 | -8.8% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,249 | $696K | 0.2% | $309.47 | $279.81 | +10.7% | CORE S&P 500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 6,966 | $667K | 0.2% | $95.75 | $79.15 | +20.9% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 24,205 | $608K | 0.2% | $25.12 | $35.01 | -28.3% | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 11,979 | $599K | 0.2% | $50.00 | $50.08 | -0.1% | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TR | 5,922 | $594K | 0.2% | $100.30 * | $142.89 | +17.1% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 11,805 | $589K | 0.2% | $49.89 | $47.87 | +4.2% | NUVEEN BLMBRG SR | 78468R739 |
| IXN | ISHARES TR | 2,498 | $588K | 0.2% | $235.39 * | $14.75 | +166.1% | GLOBALTECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,001 | $567K | 0.1% | $35.44 | $34.37 | +3.0% | S&P500 QUALITY | 46137V241 |
| PUI | INVESCO EXCHANGE TRADED FD T | 19,264 | $564K | 0.1% | $29.28 | $27.19 | +7.7% | DWA UTILS MUMT | 46137V795 |
| DVY | ISHARES TR | 6,940 | $560K | 0.1% | $80.69 | $89.02 | -9.3% | SELECT DIVID ETF | 464287168 |
| IGRO | ISHARES TR | 10,875 | $559K | 0.1% | $51.40 | $54.49 | -5.7% | INTL DIV GRWTH | 46435G524 |
| IYR | ISHARES TR | 7,073 | $557K | 0.1% | $78.75 | $83.31 | -5.4% | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 4,772 | $551K | 0.1% | $115.47 | $110.67 | +4.3% | NATL AMT FREE BD | 464288414 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 23,174 | $543K | 0.1% | $23.43 | $24.95 | -6.1% | VAR RATE PFD | 46138G870 |
| AMZN | AMAZON INC | 194 | $535K | 0.1% | $2757.73 * | $55.97 | +146.4% | COM | 023135106 |
| DIM | WISDOMTREE TR | 9,301 | $498K | 0.1% | $53.54 | $58.25 | -8.1% | INTL MIDCAP DV | 97717W778 |
| DHS | WISDOMTREE TR | 7,859 | $490K | 0.1% | $62.35 | $64.40 | -3.3% | US HIGH DIVIDEND | 97717W208 |
| — | AMARIN CORP PLC | 68,710 | $475K | 0.1% | $6.91 | $18.36 | — | SPONS ADR NEW | 023111206 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 19,306 | $470K | 0.1% | $24.34 | $24.92 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,097 | $465K | 0.1% | $57.43 | $58.00 | -1.0% | BUYBACK ACHIEV | 46137V308 |
| — | MANAGED PORTFOLIO SER | 27,785 | $459K | 0.1% | $16.52 | $19.36 | — | TORTOISE NRAM PI | 56167N720 |
| INTF | ISHARES TR | 19,864 | $455K | 0.1% | $22.91 | $28.21 | -18.8% | MULTIFCTR INTL | 46434V274 |
| RWO | SPDR INDEX SHS FDS | 11,209 | $449K | 0.1% | $40.06 * | $46.13 | -15.4% | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 9,373 | $446K | 0.1% | $47.58 | $53.16 | -10.5% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,495 | $428K | 0.1% | $171.54 | $162.95 | +5.4% | RUS 1000 ETF | 464287622 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,070 | $417K | 0.1% | $25.95 | $27.74 | -6.4% | MULTI INTL ETF | 47804J859 |
| DGRE | WISDOMTREE TR | 18,369 | $417K | 0.1% | $22.70 | $24.11 | -5.8% | EM MKTS QTLY DIV | 97717W323 |
| PEP | PEPSICO INC | 3,090 | $409K | 0.1% | $132.36 * | $70.19 | +59.2% | COM | 713448108 |
| IXUS | ISHARES TR | 7,364 | $401K | 0.1% | $54.45 | $55.86 | -2.4% | CORE MSCI TOTAL | 46432F834 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 9,858 | $394K | 0.1% | $39.97 | $41.20 | -2.9% | S&P 500 HB ETF | 46138E370 |
| EEM | ISHARES TR | 9,623 | $385K | 0.1% | $40.01 | $38.62 | +3.5% | MSCI EMG MKTS ETF | 464287234 |
| — | REALITY SHS ETF TR | 9,604 | $385K | 0.1% | $40.09 | $33.29 | — | DIVCN LDRS ETF | 75605A405 |
| HEFA | ISHARES TR | 13,637 | $376K | 0.1% | $27.57 | $27.08 | +1.9% | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,540 | $363K | 0.1% | $235.71 * | $113.90 | +74.5% | COM | 031162100 |
| PFE | PFIZER INC | 10,926 | $357K | 0.1% | $32.67 * | $21.24 | +12.2% | COM | 717081103 |
| VFQY | VANGUARD WELLINGTON FD | 4,522 | $355K | 0.1% | $78.51 | $79.43 | -1.1% | US QUALITY | 921935706 |
| VB | VANGUARD INDEX FDS | 2,252 | $328K | 0.1% | $145.65 | $144.76 | +0.7% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 10,999 | $323K | 0.1% | $29.37 | $29.92 | -1.7% | INTL QLTY FACTOR | 46434V456 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $322K | 0.1% | $46.64 * | $35.33 | +11.4% | COM | 17275R102 |
| HYG | ISHARES TR | 3,806 | $311K | 0.1% | $81.71 | $85.28 | -4.3% | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 2,112 | $296K | 0.1% | $140.15 * | $58.58 | +19.7% | U.S. UTILITS ETF | 464287697 |
| — | COHEN & STEERS REIT & PFD INC | 15,120 | $289K | 0.1% | $19.11 | $18.16 | — | COM | 19247X100 |
| RWR | SPDR SERIES TRUST | 3,666 | $286K | 0.1% | $78.01 | $89.95 | -13.3% | DJ REIT ETF | 78464A607 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 3,437 | $284K | 0.1% | $82.63 | $79.35 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,415 | $274K | 0.1% | $193.64 * | $182.68 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 2,062 | $270K | 0.1% | $130.94 | $120.93 | +8.3% | USA MOMENTUM FCT | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $173485.66 | +54.1% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 3,638 | $267K | 0.1% | $73.39 * | $12.10 | +1.2% | US BRD MKT ETF | 808524102 |
| SJNK | SPDR SERIES TRUST | 10,451 | $263K | 0.1% | $25.17 | $29.99 | -16.0% | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,333 | $263K | 0.1% | $78.91 | $80.04 | -1.6% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 1,156 | $262K | 0.1% | $226.64 | $120.67 | +86.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,860 | $261K | 0.1% | $91.26 * | $54.84 | +47.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,828 | $259K | 0.1% | $91.58 * | $76.27 | +3.2% | SHS | G5960L103 |
| EEMV | ISHARES INC | 4,987 | $259K | 0.1% | $51.94 | $57.88 | -10.2% | MIN VOL EMRG MKT | 464286533 |
| IWR | ISHARES TR | 3,165 | $253K | 0.1% | $79.94 * | $52.77 | +1.6% | RUS MID-CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $253K | 0.1% | $324.36 | $243.61 | +33.2% | UTSER1 S&P DCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,616 | $253K | 0.1% | $69.97 * | $47.86 | +11.5% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $252K | 0.1% | $46.71 | $58.41 | -20.1% | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 1,590 | $251K | 0.1% | $157.86 * | $59.08 | +33.8% | RUS MID CAP GR ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,721 | $247K | 0.1% | $43.17 | $65.08 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 4,390 | $243K | 0.1% | $55.35 * | $31.13 | +64.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,640 | $241K | 0.1% | $91.29 * | $49.96 | +66.0% | COM | 002824100 |
| ADBE | ADOBE SYS INC COM | 535 | $233K | 0.1% | $435.51 | $188.79 | +130.6% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 3,650 | $232K | 0.1% | $63.56 | $65.06 | -2.3% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $231K | 0.1% | $140.34 * | $82.08 | +46.6% | COM | 478160104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $229K | 0.1% | $51.74 | $49.21 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,838 | $222K | 0.1% | $57.84 | $53.08 | +8.8% | INTL BD IDX ETF | 92203J407 |
| AMLP | ALPS ETF TR | 8,804 | $217K | 0.1% | $24.65 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON & CO | 899 | $215K | 0.1% | $239.15 * | $214.10 | -0.1% | COM | 075887109 |
| HYS | PIMCO ETF TR | 2,280 | $208K | 0.1% | $91.23 | $99.32 | -8.1% | 0-5 HIGH YIELD | 72201R783 |
| TOLZ | PROSHARES TR | 5,250 | $208K | 0.1% | $39.62 | $38.99 | +1.7% | DJ BRKFLD GLB | 74347B508 |
| LRGF | ISHARES TR | 6,653 | $207K | 0.1% | $31.11 | $32.43 | -4.2% | MULTIFACTOR USA | 46434V282 |
| NOBL | PROSHARES TR | 3,018 | $203K | 0.1% | $67.26 | $59.83 | +12.6% | S&P 500 DV SRIST | 74348A467 |
| SMDV | PROSHARES TR | 4,185 | $203K | 0.1% | $48.51 | $60.14 | -19.4% | RUSS 2000 DIVD | 74347B698 |
| NFRA | FLEXSHARES TR | 4,201 | $201K | 0.1% | $47.85 | $45.41 | +5.3% | STOXX GLOBR INF | 33939L795 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,150 | $196K | 0.1% | $170.43 | $118.27 | +44.2% | DJ INTERNT IDX | 33733E302 |
| — | OSI ETF TR | 7,684 | $192K | 0.1% | $24.99 | $24.99 | — | COM | 67110P100 |
| SUB | ISHARES TR | 1,774 | $191K | 0.1% | $107.67 | $106.36 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,198 | $185K | 0.0% | $57.85 | $64.62 | -10.3% | S&P MIDCP400 EQ | 46137V225 |
| PGX | INVESCO EXCHANGE TRADED FUND T | 13,108 | $185K | 0.0% | $14.11 | $14.43 | -2.1% | PFD ETF | 46138E511 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $184K | 0.0% | $140.03 | $100.45 | +39.2% | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 1,701 | $182K | 0.0% | $107.00 | $105.85 | +1.0% | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $181K | 0.0% | $18.38 | $19.29 | -4.5% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 1,625 | $181K | 0.0% | $111.38 * | $112.23 | -2.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,086 | $178K | 0.0% | $163.90 * | $36.83 | +11.3% | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,344 | $175K | 0.0% | $12.20 | $15.79 | -22.9% | INTL DIVI ACHI | 46137V548 |
| ROST | ROSS STORES INC | 2,044 | $174K | 0.0% | $85.13 * | $81.39 | -1.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 715 | $172K | 0.0% | $240.56 * | $33.73 | +55.1% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $172K | 0.0% | $105.91 | $97.62 | +6.7% | COM | 33616C100 |
| PG | PROCTER & GAMBLE CO | 1,426 | $171K | 0.0% | $119.92 * | $77.92 | +33.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 560 | $170K | 0.0% | $303.57 * | $183.06 | +52.1% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $170K | 0.0% | $174.18 * | $135.42 | +13.6% | COM | 446413106 |
| BSV | VANGUARD BD INDEX FD INC | 2,040 | $170K | 0.0% | $83.33 | $80.29 | +3.5% | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 3,824 | $166K | 0.0% | $43.41 | $47.89 | -9.2% | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 5,202 | $165K | 0.0% | $31.72 | $31.30 | -0.1% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO, INC | 2,052 | $159K | 0.0% | $77.49 * | $37.74 | +64.3% | COM | 58933Y105 |
| SCZ | ISHARES TR | 2,926 | $157K | 0.0% | $53.66 | $59.33 | -9.6% | EAFE SMALL CAP ETF | 464288273 |
| HD | HOME DEPOT INC | 613 | $154K | 0.0% | $251.22 * | $140.73 | +55.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,564 | $154K | 0.0% | $98.47 * | $41.62 | +89.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,439 | $154K | 0.0% | $44.78 * | $56.37 | -37.9% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $152K | 0.0% | $63.55 | $69.66 | -8.6% | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 3,341 | $152K | 0.0% | $45.50 | $39.24 | +15.9% | US QTLY DIV GRT | 97717X669 |
| — | CORESITE RLTY CORP | 1,220 | $148K | 0.0% | $121.31 | $110.82 | — | COM | 21870Q105 |
| XLP | SELECT SECTOR SPDR TR | 2,513 | $147K | 0.0% | $58.50 | $59.50 | -1.5% | SBI CONS DSTPLS | 81369Y308 |
| LOW | LOWES COS INC | 1,079 | $146K | 0.0% | $135.31 * | $93.45 | +30.9% | COM | 548661107 |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUST | 3,763 | $144K | 0.0% | $38.27 | $38.68 | -0.8% | MLTFCTR LRG CAP | 47804J107 |
| — | WISDOMTREE TR | 4,188 | $140K | 0.0% | $33.43 | $41.80 | — | US ESG FUND | 97717W596 |
| IDEV | ISHARES TR | 2,739 | $140K | 0.0% | $51.11 | $55.30 | -7.6% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 899 | $140K | 0.0% | $155.73 * | $112.94 | -5.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $139K | 0.0% | $174.40 * | $101.39 | +51.8% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 1,185 | $135K | 0.0% | $113.92 * | $94.53 | +8.2% | COM | 74834L100 |
| GOOG | ALPHABET INC | 94 | $133K | 0.0% | $1414.89 * | $42.38 | +65.5% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 785 | $132K | 0.0% | $168.15 | $143.37 | +17.5% | SHS | G4705A100 |
| SCHD | SCHWAB STRATEGIC TR | 2,482 | $128K | 0.0% | $51.57 * | $17.99 | -4.1% | US DIVIDEND EQ | 808524797 |
| MLPA | GLOBAL X FDS | 4,690 | $128K | 0.0% | $27.29 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| VBK | VANGUARD INDEX FDS | 632 | $126K | 0.0% | $199.37 | $150.22 | +32.9% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,055 | $126K | 0.0% | $119.43 * | $30.76 | +20.3% | COM | 931142103 |
| HPQ | HP INC | 7,101 | $124K | 0.0% | $17.46 * | $18.72 | -22.8% | COM | 40434L105 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $123K | 0.0% | $60.65 | $56.21 | — | COM | 57772K101 |
| XLV | SELECT SECTOR SPDR TR | 1,168 | $117K | 0.0% | $100.17 | $98.54 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $117K | 0.0% | $44.78 | $31.45 | +42.8% | S&P 500 GROWTH | 78464A409 |
| SMLF | ISHARES TR | 3,272 | $117K | 0.0% | $35.76 | $41.13 | -13.2% | MULTIFACTOR USA | 46434V290 |
| IVE | ISHARES TR | 1,059 | $115K | 0.0% | $108.59 | $116.06 | -6.8% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 2,895 | $114K | 0.0% | $39.38 * | $18.67 | +36.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,196 | $113K | 0.0% | $18.24 | $51.27 | — | COM | 293792107 |
| V | VISA INC CL A | 584 | $113K | 0.0% | $193.49 * | $149.34 | +24.4% | CL A | 92826C839 |
| — | RAYTHEON TECH CORP COM | 1,790 | $110K | 0.0% | $61.45 | $62.05 | — | COM NEW | 755111507 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $108K | 0.0% | $19.29 | $19.29 | — | COM | 41013V100 |
| VPU | VANGUARD WORLDS FDS | 871 | $108K | 0.0% | $124.00 | $87.67 | +41.1% | UTILITIES ETF | 92204A876 |
| NDSN | NORDSON CORP | 564 | $107K | 0.0% | $189.72 * | $63.82 | +179.9% | COM | 655663102 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $105K | 0.0% | $27.45 | $28.03 | -2.4% | S&P INTL SMLCP | 78463X871 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,353 | $105K | 0.0% | $77.61 * | $42.74 | +64.0% | CL A | 099502106 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,868 | $103K | 0.0% | $55.14 * | $36.57 | +9.3% | COM | 92343V104 |
| ISCF | ISHARES TR | 3,650 | $100K | 0.0% | $27.40 | $30.90 | -11.3% | MLTFCTR INTL SML | 46434V266 |
| T | AT&T INC | 3,314 | $100K | 0.0% | $30.18 * | $15.62 | -0.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 271 | $99,000 | 0.0% | $365.31 * | $262.02 | +19.8% | COM | 539830109 |
| — | BLACKROCK CORE BD TR | 6,444 | $99,000 | 0.0% | $15.36 | $12.99 | — | SHS BEN INT | 09249E101 |
| CFG | CLOROX CO DEL | 453 | $99,000 | 0.0% | $218.54 * | $22.85 | -13.3% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 791 | $97,000 | 0.0% | $122.63 * | $83.80 | +32.8% | COM | 032654105 |
| — | OSI ETF TR | 2,933 | $97,000 | 0.0% | $33.07 | $33.07 | — | OSHARES US SMLCP | 67110P407 |
| MDLZ | MONDELEZ INTL INC | 1,879 | $96,000 | 0.0% | $51.09 * | $26.07 | +71.0% | COM | 609207105 |
| XYZ | SQUARE INC | 900 | $94,000 | 0.0% | $104.44 | $67.93 | +54.5% | CL A | 852234103 |
| USMF | WISDOMTREE TR | 3,117 | $93,000 | 0.0% | $29.84 | $30.10 | -0.9% | US MULTIFACTOR | 97717Y857 |
| NFLX | NETFLIX INC | 202 | $92,000 | 0.0% | $455.45 * | $17.44 | +160.9% | COM | 64110L106 |
| QEMM | SPDR INDEX SHS FDS | 1,745 | $92,000 | 0.0% | $52.72 | $57.09 | -7.7% | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 582 | $91,000 | 0.0% | $156.36 * | $157.88 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 543 | $89,000 | 0.0% | $163.90 * | $43.94 | +251.0% | COM | 532457108 |
| BA | BOEING CO | 483 | $89,000 | 0.0% | $184.27 | $195.18 | -6.1% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $86,000 | 0.0% | $107.37 | $113.61 | -5.4% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $85,000 | 0.0% | $120.74 * | $102.46 | -10.9% | COM | 459200101 |
| — | AUTOMATIC DATA PROCESSING IN | 567 | $84,000 | 0.0% | $148.15 | $148.15 | — | COM | 05156X108 |
| WEC | WEC ENERGY GROUP INC | 934 | $82,000 | 0.0% | $87.79 * | $51.22 | +42.9% | COM | 92939U106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $82,000 | 0.0% | $45.84 | $57.55 | — | S&P SML 600 EQ | 46137V183 |
| CAG | Conagra Brands | 1,015 | $82,000 | 0.0% | $80.79 * | $26.21 | +5.7% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $81,000 | 0.0% | $175.32 * | $147.16 | +6.5% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $81,000 | 0.0% | $169.10 * | $180.55 | -15.9% | COM | 502431109 |
| AIVI | WISDOMTREE TR | 2,281 | $81,000 | 0.0% | $35.51 | $45.47 | -21.9% | INTL DIV EX FINL | 97717W786 |
| APD | AIR PRODS & CHEMS INC | 336 | $81,000 | 0.0% | $241.07 * | $135.95 | +55.4% | COM | 009158106 |
| FDS | FACTSET RESEARCH SYS INC | 237 | $78,000 | 0.0% | $329.11 * | $242.13 | +28.8% | COM | 303075105 |
| MCD | MCDONALDS CORP | 417 | $77,000 | 0.0% | $184.65 * | $86.38 | +88.3% | COM | 580135101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,464 | $77,000 | 0.0% | $52.60 | $46.65 | +13.1% | RUSEL MIDCAP EQL | 46137V472 |
| — | BLACKROCK INC | 140 | $76,000 | 0.0% | $542.86 | $473.17 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY | 1,584 | $76,000 | 0.0% | $47.98 * | $42.08 | -4.7% | COM | 018802108 |
| EMGF | ISHARES INC | 1,932 | $76,000 | 0.0% | $39.34 | $46.37 | -15.1% | MLT FCTR EMG MKT | 46434G889 |
| PAYX | PAYCHEX INC | 961 | $73,000 | 0.0% | $75.96 * | $57.93 | +11.7% | COM | 704326107 |
| MBB | ISHARES TR | 652 | $72,000 | 0.0% | $110.43 | $103.79 | +6.7% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 821 | $72,000 | 0.0% | $87.70 * | $57.43 | +38.4% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY COM | 867 | $72,000 | 0.0% | $83.04 * | $47.16 | +43.9% | COM | 30040W108 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $70,000 | 0.0% | $30.41 | $32.65 | -7.2% | ACTIVEBETA EME | 381430206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4,278 | $70,000 | 0.0% | $16.36 | $21.98 | -25.3% | ZACKS MULT AST | 46137Y500 |
| YUM | YUM BRANDS INC | 800 | $70,000 | 0.0% | $87.50 * | $40.89 | +91.8% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 212 | $70,000 | 0.0% | $330.19 | $162.40 | +103.3% | COM | 45168D104 |
| SLF | SUN LIFE FINL INC | 1,903 | $70,000 | 0.0% | $36.78 | $35.30 | +4.1% | COM | 866796105 |
| GD | GENERAL DYNAMICS CORP COM | 460 | $69,000 | 0.0% | $150.00 * | $163.03 | -19.2% | COM | 369550108 |
| DAL | DELTA AIRLINES INC DEL | 2,412 | $68,000 | 0.0% | $28.19 * | $51.39 | -46.9% | COM NEW | 247361702 |
| INTC | INTEL CORP | 1,128 | $67,000 | 0.0% | $59.40 * | $38.48 | +38.6% | COM | 458140100 |
| C | CITIGROUP INC | 1,252 | $64,000 | 0.0% | $51.12 * | $54.70 | -23.6% | COM NEW | 172967424 |
| — | COHEN & STEERS INFRASTRUCTURE | 2,807 | $62,000 | 0.0% | $22.09 | $22.04 | — | COM | 19248A109 |
| AFL | AFLAC INC COM | 1,699 | $61,000 | 0.0% | $35.90 * | $38.48 | -17.8% | COM | 001055102 |
| NKE | NIKE INC | 617 | $60,000 | 0.0% | $97.24 * | $85.46 | +6.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 200 | $59,000 | 0.0% | $295.00 * | $116.62 | +145.9% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $57,000 | 0.0% | $1055.56 * | $14.13 | +49.0% | COM | 169656105 |
| SYY | SYSCO CORP | 1,026 | $56,000 | 0.0% | $54.58 * | $59.43 | -21.0% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $55,000 | 0.0% | $52.33 * | $17.47 | +0.4% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 39 | $55,000 | 0.0% | $1410.26 * | $52.78 | +33.3% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 892 | $54,000 | 0.0% | $60.54 | $85.55 | -28.8% | COM | 918204108 |
| D | DOMINION ENERGY INC | 664 | $54,000 | 0.0% | $81.33 * | $56.85 | +12.4% | COM | 25746U109 |
| MS | MORGAN STANLEY | 1,081 | $52,000 | 0.0% | $48.10 * | $22.03 | +84.3% | COM | 617446448 |
| PSX | PHILLIPS 66 | 706 | $51,000 | 0.0% | $72.24 * | $72.35 | -20.6% | COM | 718546104 |
| SPSB | SPDR SERIES TRUST | 1,633 | $51,000 | 0.0% | $31.23 | $30.66 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 993 | $50,000 | 0.0% | $50.35 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP | 877 | $50,000 | 0.0% | $57.01 * | $47.48 | +10.4% | COM | 68902V107 |
| ACWX | ISHARES TR | 888 | $50,000 | 0.0% | $56.31 * | $40.68 | +6.3% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 1,587 | $48,000 | 0.0% | $30.25 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| SBUX | STARBUCKS CORP | 633 | $47,000 | 0.0% | $74.25 * | $57.46 | +13.3% | COM | 855244109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,131 | $47,000 | 0.0% | $41.56 | $41.20 | +1.3% | NASD TECH DIV | 33738R118 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $45,000 | 0.0% | $104.90 | $114.80 | -9.0% | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 151 | $44,000 | 0.0% | $291.39 * | $22.73 | +115.0% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 491 | $44,000 | 0.0% | $89.61 * | $88.08 | -20.4% | COM | 166764100 |
| — | MICHAELS CO INC | 6,050 | $43,000 | 0.0% | $7.11 | $1.65 | — | COM | 59408Q106 |
| PTON | PELOTON INTERACTIVE INC | 750 | $43,000 | 0.0% | $57.33 | $25.37 | +127.7% | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $43,000 | 0.0% | $139.16 | $119.70 | +16.6% | COM | 874054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451 | $43,000 | 0.0% | $95.34 | $85.06 | +11.9% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 717 | $42,000 | 0.0% | $58.58 * | $38.79 | +21.5% | COM | 110122108 |
| L | LOEWS CORP | 1,232 | $42,000 | 0.0% | $34.09 | $45.40 | -26.1% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $42,000 | 0.0% | $216.49 | $182.07 | +18.5% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 310 | $41,000 | 0.0% | $132.26 * | $10.40 | +132.2% | COM | 892356106 |
| UPS | UNITED PARCEL SVC INC | 357 | $40,000 | 0.0% | $112.04 * | $80.69 | +10.7% | CL B | 911312106 |
| EZM | WISDOMTREE TR | 1,232 | $40,000 | 0.0% | $32.47 | $34.04 | -4.3% | US MIDCAP FUND | 97717W570 |
| CARR | CARRIER GLOBAL CORPORATION | 1,755 | $39,000 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| XEL | Xcel Energy Inc. | 623 | $39,000 | 0.0% | $62.60 * | $51.21 | +2.8% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 820 | $39,000 | 0.0% | $47.56 | $26.68 | +80.2% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 520 | $38,000 | 0.0% | $73.08 * | $55.97 | +15.0% | COM | 194162103 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $38,000 | 0.0% | $395.83 * | $15.59 | +150.9% | NDQ CP IDX TRK | 315912808 |
| SO | SOUTHERN CO | 690 | $36,000 | 0.0% | $52.17 * | $38.47 | +9.1% | COM | 842587107 |
| ALL | ALLSTATE CORP | 349 | $34,000 | 0.0% | $97.42 * | $42.35 | +100.3% | COM | 020002101 |
| IMCV | ISHARES TR | 259 | $33,000 | 0.0% | $127.41 * | $36.68 | +14.8% | MRGSTR MD CP VAL | 464288406 |
| IFGL | ISHARES TR | 1,428 | $33,000 | 0.0% | $23.11 | $32.97 | -29.7% | INTL DEV RE ETF | 464288489 |
| CMCSA | COMCAST CORP NEW | 810 | $32,000 | 0.0% | $39.51 * | $34.41 | -2.0% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 552 | $31,000 | 0.0% | $56.16 | $62.17 | -10.5% | INTL SMCAP DIV | 97717W760 |
| XLK | SELECT SECTOR SPDR TR | 289 | $30,000 | 0.0% | $103.81 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA COMPANY | 652 | $29,000 | 0.0% | $44.48 * | $37.33 | +1.4% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 500 | $28,000 | 0.0% | $56.00 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| TJX | TJX COMPANIES INC | 338 | $28,000 | 0.0% | $82.84 * | $45.36 | +3.5% | COM | 872540109 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 525 | $28,000 | 0.0% | $53.33 | $51.05 | +5.4% | S&P 400 MDCP GRW | 78464A821 |
| — | DISCOVER FINL SVCS | 568 | $28,000 | 0.0% | $49.30 | $55.45 | — | COM | 254709108 |
| IQDG | WISDOMTREE TR | 926 | $28,000 | 0.0% | $30.24 | $29.63 | +1.7% | INTL QULTY DIV | 97717X131 |
| VFMF | VANGUARD WELLINGTON FD | 409 | $28,000 | 0.0% | $68.46 | $74.73 | -9.6% | US MULTIFACTOR | 921935607 |
| SPYV | SPDR SERIES TRUST | 970 | $28,000 | 0.0% | $28.87 | $33.41 | -13.3% | PRTFLO S&P500 VL | 78464A508 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $27,000 | 0.0% | $66.83 | $78.15 | -13.2% | COM | 780087102 |
| — | OSI ETF TR | 725 | $27,000 | 0.0% | $37.24 | $37.24 | — | OSHARES US QUALT | 67110P704 |
| BND | VANGUARD BD INDEX FD INC | 300 | $27,000 | 0.0% | $90.00 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $27,000 | 0.0% | $75.21 | $25.16 | +196.1% | CLOUD COMPUTING | 33734X192 |
| PAVE | GLOBAL X FDS | 1,725 | $26,000 | 0.0% | $15.07 | $14.60 | +4.6% | US INFR DEV | 37954Y673 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102 | $26,000 | 0.0% | $254.90 | $98.68 | +156.9% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $26,000 | 0.0% | $130.00 * | $97.49 | +18.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 141 | $25,000 | 0.0% | $177.30 * | $27.02 | +196.3% | COM | 579780206 |
| — | CEDAR FAIR L P | 912 | $25,000 | 0.0% | $27.41 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| CAH | CARDINAL HEALTH INC | 455 | $24,000 | 0.0% | $52.75 * | $44.22 | +2.6% | COM | 14149Y108 |
| — | ISHARES TR | 920 | $23,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KHC | KRAFT HEINZ CO | 721 | $23,000 | 0.0% | $31.90 * | $46.09 | -46.4% | COM | 500754106 |
| DOL | WISDOMTREE TR | 568 | $23,000 | 0.0% | $40.49 | $44.43 | -8.2% | INTL LRGCAP DV | 97717W794 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $22,000 | 0.0% | $41.90 | $49.29 | -16.1% | S&P MIDCP LOW | 46138E198 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $21,000 | 0.0% | $17.50 * | $18.16 | -1.4% | FINL PDF ETF | 46137V621 |
| BAX | BAXTER INTL INC | 242 | $21,000 | 0.0% | $86.78 * | $52.71 | +45.9% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 117 | $21,000 | 0.0% | $179.49 * | $107.97 | +41.8% | COM | 235851102 |
| TSLA | TESLA INC | 19 | $21,000 | 0.0% | $1105.26 * | $14.70 | +389.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 264 | $21,000 | 0.0% | $79.55 * | $67.76 | -5.1% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 506 | $20,000 | 0.0% | $39.53 * | $31.87 | -3.7% | COM | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493 | $20,000 | 0.0% | $40.57 * | $42.17 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 577 | $20,000 | 0.0% | $34.66 * | $19.89 | +51.3% | COM | 501044101 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 699 | $19,000 | 0.0% | $27.18 | $33.69 | -18.1% | S&P INTL LOW | 46138E230 |
| CRM | SALESFORCE COM INC | 100 | $19,000 | 0.0% | $190.00 * | $90.89 | +103.6% | COM | 79466L302 |
| — | GLOBAL X FDS | 1,734 | $19,000 | 0.0% | $10.96 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| SCHX | SCHWAB STRATEGIC TR | 245 | $18,000 | 0.0% | $73.47 * | $11.99 | +3.0% | US LRG CP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 163 | $17,000 | 0.0% | $104.29 * | $61.37 | +40.1% | COM | 693475105 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 784 | $17,000 | 0.0% | $21.68 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| KEY | KEYCORP NEW | 1,296 | $16,000 | 0.0% | $12.35 * | $12.20 | -23.5% | COM | 493267108 |
| MLPX | GLOBAL X FDS | 652 | $16,000 | 0.0% | $24.54 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| USB | US BANCORP DEL | 429 | $16,000 | 0.0% | $37.30 * | $36.86 | -21.0% | COM | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 649 | $16,000 | 0.0% | $24.65 | $14.24 | — | COM | 67020Y100 |
| — | DNP SELECT INCOME FD | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $15,000 | 0.0% | $90.36 * | $85.74 | -0.4% | COM | 45866F104 |
| DLN | WISDOMTREE TR | 160 | $15,000 | 0.0% | $93.75 * | $36.30 | +27.9% | US LARGECAP DIV | 97717W307 |
| AMAT | APPLIED MATLS | 251 | $15,000 | 0.0% | $59.76 * | $54.36 | +5.8% | COM | 038222105 |
| — | ISHARES TR | 590 | $15,000 | 0.0% | $25.42 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GILD | GILEAD SCIENCES INC | 196 | $15,000 | 0.0% | $76.53 * | $48.84 | +27.2% | COM | 375558103 |
| AEE | AMEREN CORP | 195 | $14,000 | 0.0% | $71.79 * | $24.47 | +145.1% | COM | 023608102 |
| ENFR | ALPS ETF TR | 1,030 | $14,000 | 0.0% | $13.59 * | $21.31 | -34.7% | ALERIAN ENERGY | 00162Q676 |
| EVX | VANECK VECTORS ETF TR | 146 | $14,000 | 0.0% | $95.89 * | $13.06 | +42.5% | ENVIRONMENTAL SV | 92189F304 |
| ARKK | ARK ETF TR | 190 | $14,000 | 0.0% | $73.68 * | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| DOC | HEALTHPEAK PPTYS INC | 500 | $14,000 | 0.0% | $28.00 * | $25.47 | -18.9% | COM | 42250P103 |
| — | VOYA PRIME RATE TR | 3,245 | $13,000 | 0.0% | $4.01 | $5.86 | — | SH BEN INT | 92913A100 |
| — | ISHARES TR | 514 | $13,000 | 0.0% | $25.29 | $25.24 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES GOLD TRUST | 737 | $13,000 | 0.0% | $17.64 | $11.67 | — | ISHARES | 464285105 |
| O | REALTY INCOME CORP | 201 | $12,000 | 0.0% | $59.70 * | $49.47 | -11.5% | COM | 756109104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 524 | $12,000 | 0.0% | $22.90 * | $21.94 | +7.3% | MULTIFACTR SML | 47804J842 |
| IWS | ISHARES TR | 161 | $12,000 | 0.0% | $74.53 * | $84.50 | -9.4% | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $12,000 | 0.0% | $169.01 * | $114.89 | +13.7% | COM | 22822V101 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $12,000 | 0.0% | $28.30 | $25.79 | +11.4% | GLOBAL WATER | 46138E651 |
| AVGO | BROADCOM INC | 37 | $12,000 | 0.0% | $324.32 * | $24.28 | +14.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 83 | $12,000 | 0.0% | $144.58 * | $128.98 | -5.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 72 | $12,000 | 0.0% | $166.67 * | $68.34 | +137.1% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 193 | $12,000 | 0.0% | $62.18 * | $22.32 | -10.4% | COM | 26614N102 |
| CMI | CUMMINS INC | 64 | $11,000 | 0.0% | $171.88 * | $134.72 | +12.5% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 266 | $11,000 | 0.0% | $41.35 | $61.52 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $11,000 | 0.0% | $55.84 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP OH | 137 | $11,000 | 0.0% | $80.29 * | $44.15 | +54.3% | COM | 743315103 |
| NDAQ | NASDAQ INC | 81 | $10,000 | 0.0% | $123.46 * | $19.05 | +93.8% | CL A | 631103108 |
| — | SCYNEXIS INC | 13,500 | $10,000 | 0.0% | $0.74 | $1.33 | — | COM | 811292101 |
| — | L BRANDS INC | 680 | $10,000 | 0.0% | $14.71 | $41.58 | — | COM | 501797104 |
| PPG | PPG INDS INC | 98 | $10,000 | 0.0% | $102.04 * | $96.38 | -1.1% | COM | 693506107 |
| KIM | KIMCO RLTY CORP | 811 | $10,000 | 0.0% | $12.33 * | $8.81 | +15.4% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 166 | $10,000 | 0.0% | $60.24 * | $59.87 | -7.9% | COM | 291011104 |
| AES | AES CORP COM | 668 | $10,000 | 0.0% | $14.97 * | $14.48 | -18.2% | COM | 00130H105 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $9,000 | 0.0% | $35.29 * | $13.66 | -10.1% | SCHWAB FDT US LG | 808524771 |
| — | INNOVATOR ETFS TR II | 285 | $9,000 | 0.0% | $31.58 | $31.64 | — | LUNT LOW VOL HIG | 45783G102 |
| SHW | SHERWIN WILLIAMS CO | 16 | $9,000 | 0.0% | $562.50 * | $140.92 | +30.2% | COM | 824348106 |
| UAL | UNITED CONTL HLDGS INC | 250 | $9,000 | 0.0% | $36.00 * | $66.62 | -48.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCSGROUP INC | 198 | $8,000 | 0.0% | $40.40 * | $34.70 | -1.3% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 60 | $8,000 | 0.0% | $133.33 * | $91.18 | +19.1% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62 | $8,000 | 0.0% | $129.03 | $112.90 | — | SPON ADR | 647581107 |
| — | ETF MANAGERS TR | 604 | $8,000 | 0.0% | $13.25 | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| EMN | EASTMAN CHEM CO | 120 | $8,000 | 0.0% | $66.67 * | $52.89 | +8.9% | COM | 277432100 |
| ENB | ENBRIDGE INC | 263 | $8,000 | 0.0% | $30.42 * | $25.00 | -15.8% | COM | 29250N105 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -9.4% | SPON ADR | 000375204 |
| MTN | VAIL RESORTS INC | 38 | $7,000 | 0.0% | $184.21 | $158.80 | +14.7% | COM | 91879Q109 |
| — | KELLOGG CO | 110 | $7,000 | 0.0% | $63.64 * | $46.48 | +9.7% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 202 | $7,000 | 0.0% | $34.65 * | $19.19 | +65.7% | COM | 844741108 |
| XYL | XYLEM INC | 108 | $7,000 | 0.0% | $64.81 * | $27.59 | +120.8% | COM | 98419M100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 189 | $7,000 | 0.0% | $37.04 * | $40.81 | -22.3% | SHS | G25839104 |
| ORI | OLD REP INTL CORP | 431 | $7,000 | 0.0% | $16.24 * | $12.61 | -19.0% | COM | 680223104 |
| NVS | NOVARTIS A G | 84 | $7,000 | 0.0% | $83.33 * | $79.18 | +10.3% | SPONSORED ADR | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 174 | $7,000 | 0.0% | $40.23 * | $36.06 | -8.8% | COM | 064058100 |
| TGT | TARGET CORP | 60 | $7,000 | 0.0% | $116.67 * | $98.18 | +5.4% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $7,000 | 0.0% | $205.88 * | $140.00 | +38.4% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 90 | $7,000 | 0.0% | $77.78 * | $30.54 | +20.7% | COM | 969904101 |
| BRX | BRIXMOR PPTY GROUP INC | 483 | $6,000 | 0.0% | $12.42 | $10.35 | — | COM | 11120U105 |
| — | BLACKROCK INCOME TRUST INC | 913 | $6,000 | 0.0% | $6.57 | $6.66 | — | COM | 09247F100 |
| MAA | MID AMER APT CMNTYS INC | 54 | $6,000 | 0.0% | $111.11 * | $40.58 | +133.6% | COM | 59522J103 |
| — | LOGMEIN INC | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM | 54142L109 |
| WHR | WHIRLPOOL CORP | 48 | $6,000 | 0.0% | $125.00 * | $131.37 | -1.4% | COM | 963320106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $6,000 | 0.0% | $142.86 * | $77.28 | -5.4% | SMLCP 600 GRTH | 921932794 |
| GOGO | GOGO INC | 1,500 | $5,000 | 0.0% | $3.33 * | $4.72 | -33.0% | COM | 38046C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $5,000 | 0.0% | $31.06 * | $29.98 | -23.5% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| IHI | ISHARES TR | 18 | $5,000 | 0.0% | $277.78 * | $42.10 | +4.8% | U.S. MED DVC ETF | 464288810 |
| WEN | WENDYS CO | 251 | $5,000 | 0.0% | $19.92 * | $11.02 | +97.6% | COM | 95058W100 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -11.1% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $5,000 | 0.0% | $37.59 * | $37.01 | -17.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 74 | $5,000 | 0.0% | $67.57 * | $81.05 | -29.6% | COM | 14040H105 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 | $3.73 | +87.7% | COM | 903899102 |
| WFC | WELLS FARGO CO NEW | 175 | $4,000 | 0.0% | $22.86 | $37.41 | -39.5% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 40 | $4,000 | 0.0% | $100.00 | $40.00 | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 62 | $4,000 | 0.0% | $64.52 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 186 | $4,000 | 0.0% | $21.51 | $28.21 | -24.9% | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 123 | $4,000 | 0.0% | $32.52 * | $41.37 | -43.7% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 217 | $4,000 | 0.0% | $18.43 * | $36.82 | -55.7% | COM | 806857108 |
| DOW | DOW INC | 96 | $4,000 | 0.0% | $41.67 * | $36.37 | -17.0% | COM | 260557103 |
| ALC | ALCON INC | 72 | $4,000 | 0.0% | $55.56 | $57.87 | -2.4% | ORD SHS | H01301128 |
| EXC | EXELON CORP COM | 123 | $4,000 | 0.0% | $32.52 * | $18.49 | +15.0% | COM | 30161N101 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 * | $59.57 | +2.8% | COM | 29275Y102 |
| — | GENERAL ELECTRIC CO | 482 | $3,000 | 0.0% | $6.22 | $27.69 | — | COM | 369604103 |
| FOXA | FOX CORP | 108 | $3,000 | 0.0% | $27.78 * | $31.78 | -21.6% | CL A COM | 35137L105 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 | $57.11 | +0.7% | COM | 117043109 |
| CRNC | CERENCE INC | 81 | $3,000 | 0.0% | $37.04 * | $16.42 | +148.6% | COM | 156727109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $3,000 | 0.0% | $44.12 * | $120.23 | -59.0% | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +4.8% | SPONSORED ADR | 832696405 |
| STE | STERIS PLC | 20 | $3,000 | 0.0% | $150.00 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| PBI | PITNEY BOWES INC | 800 | $2,000 | 0.0% | $2.50 * | $21.51 | -87.9% | COM | 724479100 |
| PPL | PPL CORP | 60 | $2,000 | 0.0% | $33.33 * | $18.94 | +9.3% | COM | 69351T106 |
| MET | METLIFE INC COM | 49 | $2,000 | 0.0% | $40.82 * | $39.28 | -22.2% | SHS | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $2,000 | 0.0% | $13.89 * | $32.39 | -59.7% | COM | 02376R102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 33 | $1,000 | 0.0% | $30.30 | $18.87 | — | SHS BEN INT | 97718W108 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -51.5% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $13.16 * | $19.24 | -6.8% | SPONSORED ADS | 874060205 |
| CTVA | CORTEVA INC | 48 | $1,000 | 0.0% | $20.83 * | $25.47 | -1.3% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114 | $1,000 | 0.0% | $8.77 * | $10.56 | -22.3% | COM | 42824C109 |
| — | BRISTOL MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $19.18 | -25.3% | COM | 969457100 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $0.00 | $7.87 | -95.7% | COM | 137800207 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| BP | BP PLC | 7 | $0 | 0.0% | $0.00 | $42.56 | -45.2% | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $37.24 | -25.3% | COM | 10922N103 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $71.05 | -21.5% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $35.69 | -31.6% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | -34.7% | COM | 00773T101 |