CIK: 0001597878 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $452,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,146 | $41,929 | 9.3% | $194.40 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 148,593 | $35,832 | 7.9% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,269 | $21,919 | 4.8% | $83.70 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 320,122 | $21,730 | 4.8% | $44.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 234,722 | $16,952 | 3.7% | $98.55 | — | S&P MC 400 GR ETF | 464287606 |
| IWD | ISHARES TR | 114,400 | $15,642 | 3.5% | $104.01 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 145,770 | $15,441 | 3.4% | $79.96 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 249,764 | $14,044 | 3.1% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 57,489 | $11,190 | 2.5% | $123.42 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 123,908 | $10,693 | 2.4% | $103.23 | — | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 81,632 | $9,321 | 2.1% | $119.92 | — | SP SMCP600GR ETF | 464287887 |
| QUAL | ISHARES TR | 77,909 | $9,054 | 2.0% | $84.38 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,843 | $8,653 | 1.9% | $100.92 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 129,602 | $8,271 | 1.8% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 30,813 | $7,806 | 1.7% | $97.74 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 93,305 | $7,062 | 1.6% | $55.56 | — | EQUITY ETF | 381430503 |
| IJS | ISHARES TR | 80,987 | $6,585 | 1.5% | $99.22 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 141,857 | $6,358 | 1.4% | $37.73 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 77,280 | $5,673 | 1.3% | $64.56 | — | MIN VOL EAFE ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 32,086 | $5,639 | 1.2% | $88.24 | — | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 106,791 | $5,401 | 1.2% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VIGI | VANGUARD WHITEHALL FDS INC | 50,842 | $4,138 | 0.9% | $65.00 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 34,887 | $4,123 | 0.9% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 23,962 | $4,113 | 0.9% | $131.50 | — | S&P 100 ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF | 81,689 | $4,026 | 0.9% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| HDV | ISHARES TR | 43,451 | $3,809 | 0.8% | $76.39 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 50,761 | $3,704 | 0.8% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,076 | $3,593 | 0.8% | $86.20 | +35.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 42,136 | $3,579 | 0.8% | $77.26 | — | REIT ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 197,274 | $3,429 | 0.8% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 33,355 | $3,404 | 0.8% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IOO | ISHARES TR | 53,653 | $3,375 | 0.7% | $61.20 | — | GLOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR | 51,259 | $3,223 | 0.7% | $52.50 | — | MDCP 400 DIVID | 74347B680 |
| — | ISHARES GOLD TRUST | 10,810 | $3,174 | 0.7% | $274.39 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 8,983 | $2,818 | 0.6% | $187.43 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 32,440 | $2,797 | 0.6% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,573 | $2,797 | 0.6% | $56.09 | +267.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 11,550 | $2,449 | 0.5% | $103.53 | — | MCAP GR IDX VIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $2,406 | 0.5% | $115.78 | +29.6% | COM | 854502101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,413 | $2,402 | 0.5% | $34.45 | — | MULTIFACTOR MI | 47804J206 |
| XLI | SELECT SECTOR SPDR TR | 26,244 | $2,324 | 0.5% | $62.65 | — | SBI INT-INDS | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 72,200 | $2,303 | 0.5% | $25.54 | — | ACTIVEBETA INT | 381430107 |
| XLE | SELECT SECTOR SPDR TR | 60,534 | $2,294 | 0.5% | $32.93 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 10,327 | $2,278 | 0.5% | $147.46 | — | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD INDEX FDS | 18,783 | $2,234 | 0.5% | $79.27 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 69,384 | $2,045 | 0.5% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,751 | $1,970 | 0.4% | $48.25 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 30,325 | $1,901 | 0.4% | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| IGHG | PROSHARES TR | 24,903 | $1,882 | 0.4% | $75.26 | — | INVT INT RT HG | 74347B607 |
| ITA | ISHARES TR | 19,736 | $1,869 | 0.4% | $120.97 | — | U.S. AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $1,749 | 0.4% | $195.00 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 23,874 | $1,649 | 0.4% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 44,005 | $1,585 | 0.3% | $28.73 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 23,079 | $1,532 | 0.3% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| IGF | ISHARES TR | 34,957 | $1,528 | 0.3% | $41.88 | — | GLBL INFRASTR ETF | 464288372 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 38,491 | $1,501 | 0.3% | $28.15 | — | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 15,802 | $1,452 | 0.3% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 27,159 | $1,371 | 0.3% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| XLY | SELECT SECTOR SPDR TR | 8,515 | $1,369 | 0.3% | $98.06 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 5,644 | $1,297 | 0.3% | $156.85 | — | CORE S&P MCP ETF | 464287507 |
| JETS | ETF SER SOLUTIONS | 56,303 | $1,260 | 0.3% | $14.81 | — | US GLB JETS | 26922A842 |
| VDE | VANGUARD WORLD FDS | 23,425 | $1,215 | 0.3% | $50.29 | — | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 32,830 | $1,200 | 0.3% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1,195 | 0.3% | $118.31 | +137.5% | COM | 666807102 |
| ILCG | ISHARES TR | 4,121 | $1,195 | 0.3% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,860 | $1,162 | 0.3% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 8,864 | $1,126 | 0.2% | $89.75 | +9.4% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 25,591 | $1,006 | 0.2% | $27.14 | — | ITL HDG QTLY DIV | 97717X594 |
| DON | WISDOMTREE TR | 27,616 | $961 | 0.2% | $38.56 | — | US MIDCAP DIVID | 97717W505 |
| LDUR | PIMCO ETF TR | 9,071 | $926 | 0.2% | $100.42 | — | LOW DURTN AC ETF | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,258 | $900 | 0.2% | $56.19 | — | AEROSPACE DEFN | 46137V100 |
| QEFA | SPDR INDEX SHS FDS | 12,752 | $891 | 0.2% | $63.18 | — | MSCI EAFE STRTGC | 78463X434 |
| VOE | VANGUARD INDEX FDS | 7,204 | $857 | 0.2% | $82.19 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 22,163 | $853 | 0.2% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,249 | $844 | 0.2% | $286.09 | — | CORE S&P 500 ETF | 464287200 |
| ICF | ISHARES TR | 14,408 | $776 | 0.2% | $77.51 | — | COHEN &STEERS REIT | 464287564 |
| LEAD | SIREN ETF TR | 16,266 | $771 | 0.2% | $47.40 | — | DIVCN LDRS ETF | 829658301 |
| IGRO | ISHARES TR | 11,929 | $753 | 0.2% | $55.31 | — | INTL DIV GRWTH | 46435G524 |
| IXN | ISHARES TR | 2,498 | $750 | 0.2% | $93.04 | — | GLOBALTECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 8,045 | $732 | 0.2% | $80.45 | — | US LRG CP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,421 | $691 | 0.2% | $32.07 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,220 | $671 | 0.1% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 6,575 | $632 | 0.1% | $106.88 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 194 | $632 | 0.1% | $55.97 | +185.1% | COM | 023135106 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 23,174 | $601 | 0.1% | $24.78 | — | VAR RATE PFD | 46138G870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,097 | $594 | 0.1% | $57.23 | — | BUYBACK ACHIEV | 46137V308 |
| IEMG | ISHARES INC | 9,564 | $593 | 0.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 19,323 | $592 | 0.1% | $20.84 | — | EMRG MKTEQ ETF | 808524706 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,446 | $585 | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| SHM | SPDR SER TR | 11,597 | $577 | 0.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 6,586 | $564 | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 9,858 | $560 | 0.1% | $29.21 | — | S&P 500 HB ETF | 46138E370 |
| MUB | ISHARES TR | 4,778 | $560 | 0.1% | $130.14 | — | NATL AMT FREE BD | 464288414 |
| GLD | SPDR GOLD TR | 3,055 | $545 | 0.1% | $113.15 | — | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 19,877 | $540 | 0.1% | $27.84 | — | INTL MULTIFCTR | 46434V274 |
| IWB | ISHARES TR | 2,497 | $529 | 0.1% | $78.61 | — | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 7,559 | $524 | 0.1% | $63.67 | — | US HIGH DIVIDEND | 97717W208 |
| DGRE | WISDOMTREE TR | 18,387 | $522 | 0.1% | $20.09 | — | EM MKTS QTLY DIV | 97717W323 |
| — | OSI ETF TR | 13,628 | $522 | 0.1% | $36.31 | — | OSHARES US QUALT | 67110P407 |
| IDV | ISHARES TR | 17,459 | $515 | 0.1% | $35.98 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 2,589 | $504 | 0.1% | $137.49 | — | SMALL CP ETF | 922908751 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,070 | $500 | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| — | MANAGED PORTFOLIO SER | 28,587 | $495 | 0.1% | $19.14 | — | TORTOISE NRAM PI | 56167N720 |
| EEM | ISHARES TR | 9,542 | $493 | 0.1% | $37.88 | — | MSCI EMG MKTS ETF | 464287234 |
| DIM | WISDOMTREE TR | 7,329 | $466 | 0.1% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| IXUS | ISHARES TR | 6,860 | $461 | 0.1% | $49.50 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,091 | $458 | 0.1% | $70.19 | +72.7% | COM | 713448108 |
| VFQY | VANGUARD WELLINGTON FD | 4,542 | $453 | 0.1% | $74.67 | — | US QUALITY | 921935706 |
| QCOM | QUALCOMM INC | 2,860 | $436 | 0.1% | $54.84 | +127.4% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $435 | 0.1% | $291.95 | — | UTSER1 S&P DCRP | 78467Y107 |
| SMDV | PROSHARES TR | 7,515 | $432 | 0.1% | $58.76 | — | RUSS 2000 DIVD | 74347B698 |
| IVE | ISHARES TR | 3,276 | $419 | 0.1% | $122.46 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 13,637 | $416 | 0.1% | $28.18 | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 1,398 | $401 | 0.1% | $123.06 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 10,999 | $392 | 0.1% | $25.82 | — | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 10,478 | $386 | 0.1% | $21.24 | +34.8% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 8,199 | $365 | 0.1% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 1,548 | $356 | 0.1% | $113.90 | +72.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $173485.66 | +90.7% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 6,892 | $346 | 0.1% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $344 | 0.1% | $61.61 | — | US BRD MKT ETF | 808524102 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,061 | $341 | 0.1% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $336 | 0.1% | $202.85 | +8.6% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 6,623 | $335 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 2,062 | $333 | 0.1% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 2,828 | $331 | 0.1% | $76.27 | +24.7% | SHS | G5960L103 |
| IDU | ISHARES TR | 4,224 | $328 | 0.1% | $94.25 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 3,180 | $326 | 0.1% | $113.43 | — | RUS MID CAP GR ETF | 464287481 |
| EEMV | ISHARES INC | 5,334 | $326 | 0.1% | $57.93 | — | MSCI EMERG MKT | 464286533 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,365 | $321 | 0.1% | $63.27 | — | S&P MDCP QUALITY | 46137V472 |
| DIS | DISNEY WALT CO | 1,768 | $320 | 0.1% | $114.50 | +22.5% | COM | 254687106 |
| — | OSI ETF TR | 10,271 | $320 | 0.1% | $25.31 | — | OSHARES US SMLCP | 67110P100 |
| META | FACEBOOK INC | 1,156 | $316 | 0.1% | $120.67 | +125.6% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 3,940 | $315 | 0.1% | $65.18 | — | S&P 500 DV SRIST | 74348A467 |
| LRGF | ISHARES TR | 8,328 | $314 | 0.1% | $33.75 | — | MSCI USA MULTIFT | 46434V282 |
| — | COHEN & STEERS REIT & PFD INC | 13,680 | $312 | 0.1% | $18.16 | — | COM | 19247X100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 3,737 | $311 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $309 | 0.1% | $35.33 | -0.2% | COM | 17275R102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,033 | $308 | 0.1% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| PM | PHILIP MORRIS INTL INC | 3,720 | $308 | 0.1% | $48.19 | +25.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,333 | $305 | 0.1% | $80.46 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $293 | 0.1% | $58.61 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 2,640 | $289 | 0.1% | $49.96 | +98.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,390 | $284 | 0.1% | $31.13 | +78.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,450 | $283 | 0.1% | $47.96 | +5.7% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 10,159 | $274 | 0.1% | $29.84 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $259 | 0.1% | $82.08 | +55.4% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,044 | $251 | 0.1% | $81.39 | +21.8% | COM | 778296103 |
| VBR | VANGUARD INDEX FDS | 1,734 | $247 | 0.1% | $108.18 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,470 | $245 | 0.1% | $24.73 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,150 | $244 | 0.1% | $194.88 | — | DJ INTERNT IDX | 33733E302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,721 | $243 | 0.1% | $65.08 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $239 | 0.1% | $97.62 | +31.5% | COM | 33616C100 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $232 | 0.1% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADBE | ADOBE SYS INC COM | 460 | $230 | 0.1% | $188.79 | +155.9% | COM | 00724F101 |
| SMLF | ISHARES TR | 5,018 | $230 | 0.1% | $40.31 | — | MSCI USA SML CP | 46434V290 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $229 | 0.1% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| NFRA | FLEXSHARES TR | 4,201 | $226 | 0.0% | $43.89 | — | STOXX GLOBR INF | 33939L795 |
| BDX | BECTON DICKINSON & CO | 899 | $225 | 0.0% | $214.10 | +0.2% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,086 | $225 | 0.0% | $137.36 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,842 | $225 | 0.0% | $53.06 | — | INTL BD IDX ETF | 92203J407 |
| GSST | GOLDMAN SACHS ETF TR | 4,400 | $224 | 0.0% | $50.68 | — | ACES ULTRA SHR | 381430230 |
| CNC | CENTENE CORP DEL | 3,650 | $219 | 0.0% | $65.06 | -2.4% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 760 | $218 | 0.0% | $367.93 | +21.6% | COM | 45168D104 |
| TOLZ | PROSHARES TR | 5,250 | $216 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| SPMD | SPDR SER TR | 5,100 | $206 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | AMARIN CORP PLC | 42,010 | $205 | 0.0% | $18.36 | — | SPONS ADR NEW | 023111206 |
| SCZ | ISHARES TR | 2,928 | $200 | 0.0% | $58.42 | — | EAFE SMALL CAP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,108 | $200 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $199 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 1,426 | $198 | 0.0% | $77.92 | +58.1% | COM | 742718109 |
| HYG | ISHARES TR | 2,250 | $196 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 900 | $196 | 0.0% | $67.93 | +187.2% | CL A | 852234103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,688 | $195 | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| AMLP | ALPS ETF TR | 7,505 | $193 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 1,774 | $192 | 0.0% | $113.26 | — | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $190 | 0.0% | $71.07 | — | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 3,506 | $189 | 0.0% | $40.86 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 2,787 | $188 | 0.0% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $180 | 0.0% | $56.21 | — | COM | 57772K101 |
| VBK | VANGUARD INDEX FDS | 672 | $180 | 0.0% | $148.25 | — | SML CP GRW ETF | 922908595 |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUST | 3,763 | $178 | 0.0% | $32.16 | — | MLTFCTR LRG CAP | 47804J107 |
| HPQ | HP INC | 7,104 | $175 | 0.0% | $17.68 | -0.4% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,079 | $173 | 0.0% | $93.45 | +58.4% | COM | 548661107 |
| HYS | PIMCO ETF TR | 1,757 | $173 | 0.0% | $98.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WISDOMTREE TR | 4,188 | $171 | 0.0% | $41.80 | — | US ESG FUND | 97717W596 |
| COST | COSTCO WHSL CORP NEW | 452 | $170 | 0.0% | $183.06 | +89.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 2,040 | $169 | 0.0% | $79.81 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 2,739 | $169 | 0.0% | $54.74 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO, INC | 2,052 | $168 | 0.0% | $37.74 | +71.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,567 | $168 | 0.0% | $41.62 | +89.6% | COM | 00287Y109 |
| QEMM | SPDR INDEX SHS FDS | 2,570 | $167 | 0.0% | $55.75 | — | MSCI EMRG MKTS | 78463X426 |
| HD | HOME DEPOT INC | 613 | $163 | 0.0% | $140.73 | +72.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 2,482 | $159 | 0.0% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 900 | $157 | 0.0% | $112.94 | +4.1% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 864 | $147 | 0.0% | $137.74 | +2.6% | COM | 446413106 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $144 | 0.0% | $40.99 | — | S&P 500 GROWTH | 78464A409 |
| GOOG | ALPHABET INC | 81 | $142 | 0.0% | $42.38 | +97.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,444 | $142 | 0.0% | $56.37 | -46.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 1,185 | $141 | 0.0% | $94.53 | +16.9% | COM | 74834L100 |
| IWN | ISHARES TR | 1,060 | $140 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $135 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC CL A | 584 | $128 | 0.0% | $149.34 | +32.1% | CL A | 92826C839 |
| RTX | RAYTHEON TECH CORP COM | 1,790 | $128 | 0.0% | $53.70 | +8.8% | COM NEW | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,256 | $123 | 0.0% | $51.27 | — | COM | 293792107 |
| VPU | VANGUARD WORLDS FDS | 871 | $120 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 2,895 | $119 | 0.0% | $18.67 | +43.0% | COM | 02209S103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $118 | 0.0% | $19.29 | — | COM | 41013V100 |
| ADI | ANALOG DEVICES INC | 791 | $117 | 0.0% | $83.80 | +44.6% | COM | 032654105 |
| USRT | ISHARES TR | 2,424 | $117 | 0.0% | $46.40 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 1,013 | $115 | 0.0% | $98.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $115 | 0.0% | $57.55 | — | S&P SML 600 EQ | 46137V183 |
| — | CORESITE RLTY CORP | 915 | $115 | 0.0% | $110.82 | — | COM | 21870Q105 |
| PTON | PELOTON INTERACTIVE INC | 750 | $114 | 0.0% | $25.37 | +380.2% | CL A COM | 70614W100 |
| NDSN | NORDSON CORP | 564 | $113 | 0.0% | $63.82 | +196.9% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $111 | 0.0% | $26.07 | +92.3% | CL A | 609207105 |
| ISCF | ISHARES TR | 3,350 | $111 | 0.0% | $31.00 | — | MSCI INTL SML CP | 46434V266 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $110 | 0.0% | $147.16 | +39.1% | COM | 655844108 |
| USMF | WISDOMTREE TR | 3,117 | $110 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $106 | 0.0% | $113.61 | +7.6% | ORD | M22465104 |
| RWR | SPDR SERIES TRUST | 1,228 | $106 | 0.0% | $85.33 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK CORE BD TR | 6,444 | $105 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| BA | BOEING CO | 483 | $103 | 0.0% | $195.18 | -1.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $100 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 821 | $99 | 0.0% | $57.43 | +80.9% | SHS | G29183103 |
| IWR | ISHARES TR | 1,435 | $98 | 0.0% | $100.14 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 271 | $96 | 0.0% | $262.02 | +21.7% | COM | 539830109 |
| EMGF | ISHARES INC | 1,934 | $95 | 0.0% | $47.85 | — | MSCI EMERG MKT | 46434G889 |
| LLY | LILLY ELI & CO COM | 543 | $92 | 0.0% | $43.94 | +221.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 336 | $92 | 0.0% | $135.95 | +82.1% | COM | 009158106 |
| ICLR | ICON PLC | 471 | $92 | 0.0% | $143.37 | +36.4% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $91 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| CLX | CLOROX CO DEL | 453 | $91 | 0.0% | $188.92 | -6.6% | COM | 189054109 |
| IWM | ISHARES TR | 457 | $90 | 0.0% | $158.13 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 961 | $90 | 0.0% | $57.93 | +32.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 417 | $90 | 0.0% | $86.38 | +123.7% | COM | 580135101 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $88 | 0.0% | $32.39 | — | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 800 | $87 | 0.0% | $40.89 | +126.8% | COM | 988498101 |
| NKE | NIKE INC | 617 | $87 | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 934 | $86 | 0.0% | $79.60 | +3.1% | COM | 92939U106 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,468 | $86 | 0.0% | $36.57 | +20.3% | COM | 92343V104 |
| WMT | WALMART INC | 593 | $85 | 0.0% | $30.76 | +47.1% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 1,903 | $85 | 0.0% | $35.30 | +22.7% | COM | 866796105 |
| — | BLACKROCK INC | 116 | $84 | 0.0% | $473.17 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY | 1,584 | $82 | 0.0% | $42.08 | +8.4% | COM | 018802108 |
| CB | CHUBB LIMITED | 511 | $79 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| FDS | FACTSET RESEARCH SYS INC | 237 | $79 | 0.0% | $242.13 | +30.0% | COM | 303075105 |
| — | MICHAELS CO INC | 6,050 | $79 | 0.0% | $1.65 | — | COM | 59408Q106 |
| DAL | DELTA AIRLINES INC DEL | 1,930 | $78 | 0.0% | $51.39 | -31.1% | COM NEW | 247361702 |
| T | AT&T INC | 2,664 | $77 | 0.0% | $15.62 | -1.5% | COM | 00206R102 |
| AFL | AFLAC INC COM | 1,699 | $76 | 0.0% | $38.48 | -5.6% | COM | 001055102 |
| SYY | SYSCO CORP | 1,026 | $76 | 0.0% | $59.43 | +1.0% | COM | 871829107 |
| VFC | V F CORP | 892 | $76 | 0.0% | $85.55 | -6.6% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $75 | 0.0% | $14.13 | +85.6% | COM | 169656105 |
| ES | EVERSOURCE ENERGY COM | 867 | $75 | 0.0% | $47.16 | +55.0% | COM | 30040W108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,508 | $75 | 0.0% | $38.85 | — | NASD TECH DIV | 33738R118 |
| MS | MORGAN STANLEY | 1,081 | $74 | 0.0% | $22.03 | +121.6% | COM NEW | 617446448 |
| MBB | ISHARES TR | 652 | $72 | 0.0% | $102.76 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $72 | 0.0% | $47.57 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 200 | $71 | 0.0% | $116.62 | +177.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 39 | $68 | 0.0% | $52.78 | +58.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542 | $68 | 0.0% | $102.46 | -8.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 633 | $68 | 0.0% | $57.46 | +48.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 460 | $68 | 0.0% | $163.03 | -19.9% | COM | 369550108 |
| TSLA | TESLA INC | 95 | $67 | 0.0% | $97.39 | +75.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,755 | $66 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $64 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $64 | 0.0% | $119.70 | +46.1% | COM | 874054109 |
| UPS | UNITED PARCEL SVC INC | 357 | $60 | 0.0% | $80.69 | +69.7% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 877 | $59 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IMCG | ISHARES TR | 151 | $58 | 0.0% | $143.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 1,587 | $57 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| INTC | INTEL CORP | 1,128 | $56 | 0.0% | $38.48 | +14.4% | COM | 458140100 |
| L | LOEWS CORP | 1,232 | $55 | 0.0% | $45.40 | -13.2% | COM | 540424108 |
| EZM | WISDOMTREE TR | 1,232 | $54 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,687 | $54 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $53 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| TDOC | TELADOC HEALTH INC | 264 | $53 | 0.0% | $207.68 | -2.1% | COM | 87918A105 |
| MLPA | GLOBAL X FDS | 1,921 | $53 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | DISCOVER FINL SVCS | 571 | $52 | 0.0% | $55.45 | — | COM | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 602 | $52 | 0.0% | $42.74 | +80.3% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $51 | 0.0% | $101.39 | +78.5% | COM | 452308109 |
| SPSB | SPDR SERIES TRUST | 1,633 | $51 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 664 | $50 | 0.0% | $56.85 | +11.5% | COM | 25746U109 |
| NIO | NIO INC | 1,000 | $49 | 0.0% | $49.00 | — | SPON ADS | 62914V106 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $48 | 0.0% | $166.67 | — | NDQ CP IDX TRK | 315912808 |
| NEE | NEXTERA ENERGY INC | 612 | $47 | 0.0% | $33.73 | +94.6% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 821 | $47 | 0.0% | $26.68 | +110.5% | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 719 | $45 | 0.0% | $38.79 | +29.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $45 | 0.0% | $195.25 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 310 | $44 | 0.0% | $10.40 | +147.5% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451 | $44 | 0.0% | $68.44 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 627 | $43 | 0.0% | $49.35 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWX | ISHARES TR | 820 | $43 | 0.0% | $48.25 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 594 | $42 | 0.0% | $72.35 | -33.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 810 | $42 | 0.0% | $34.41 | +21.1% | CL A | 20030N101 |
| XEL | Xcel Energy Inc. | 623 | $42 | 0.0% | $51.21 | +15.4% | COM | 98389B100 |
| SO | SOUTHERN CO | 690 | $42 | 0.0% | $38.47 | +28.7% | COM | 842587107 |
| — | OSI ETF TR | 725 | $39 | 0.0% | $37.24 | — | OSHARES GBL INTER | 67110P704 |
| ALL | ALLSTATE CORP | 349 | $38 | 0.0% | $42.35 | +104.6% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224 | $38 | 0.0% | $287.75 | +54.9% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 289 | $38 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 552 | $38 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| PAVE | GLOBAL X FDS | 1,725 | $37 | 0.0% | $14.90 | — | US INFR DEV | 37954Y673 |
| KO | COCA COLA COMPANY | 656 | $36 | 0.0% | $37.33 | +18.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 403 | $34 | 0.0% | $88.08 | -26.2% | COM | 166764100 |
| IQDG | WISDOMTREE TR | 926 | $34 | 0.0% | $25.92 | — | INTL QULTY DIV | 97717X131 |
| IWV | ISHARES TR | 150 | $34 | 0.0% | $206.58 | — | RUSSELLL 3000 ETF | 464287689 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $34 | 0.0% | $121.98 | — | CLOUD COMPUTING | 33734X192 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $33 | 0.0% | $78.15 | -1.0% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 390 | $33 | 0.0% | $55.97 | +31.2% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 702 | $33 | 0.0% | $29.07 | +38.7% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 204 | $33 | 0.0% | $109.29 | +23.2% | COM | 882508104 |
| BX | BLACKSTONE GROUP INC | 500 | $32 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $31 | 0.0% | $97.49 | +42.9% | COM | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 649 | $29 | 0.0% | $14.24 | — | COM | 67020Y100 |
| IWS | ISHARES TR | 303 | $29 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 282 | $27 | 0.0% | $55.92 | +51.7% | COM NON VTG | 579780206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 834 | $26 | 0.0% | $25.98 | — | MULTIFACTR SML | 47804J842 |
| KHC | KRAFT HEINZ CO | 739 | $26 | 0.0% | $45.60 | -44.0% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 300 | $26 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 117 | $26 | 0.0% | $107.97 | +81.5% | COM | 235851102 |
| DOL | WISDOMTREE TR | 568 | $26 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493 | $25 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $25 | 0.0% | $40.46 | — | S&P MIDCP LOW | 46138E198 |
| — | L BRANDS INC | 680 | $25 | 0.0% | $41.58 | — | COM | 501797104 |
| VTRS | VIATRIS INC | 1,293 | $24 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 307 | $24 | 0.0% | $65.43 | — | S&P MIDCP400 EQ | 46137V225 |
| DUK | DUKE ENERGY CORP NEW | 264 | $24 | 0.0% | $67.76 | +11.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 163 | $24 | 0.0% | $61.37 | +73.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 455 | $24 | 0.0% | $44.22 | +3.1% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 190 | $24 | 0.0% | $73.68 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 920 | $23 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $23 | 0.0% | $16.67 | — | FINL PDF ETF | 46137V621 |
| LYV | LIVE NATION ENTMT IN | 311 | $23 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| KEY | KEYCORP NEW | 1,316 | $22 | 0.0% | $12.20 | -6.8% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 100 | $22 | 0.0% | $90.89 | +164.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS | 251 | $22 | 0.0% | $54.36 | +30.1% | COM | 038222105 |
| — | CEDAR FAIR L P | 562 | $22 | 0.0% | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| EMN | EASTMAN CHEM CO | 217 | $22 | 0.0% | $57.16 | +35.5% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 1,488 | $22 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $21 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $19 | 0.0% | $85.74 | +13.3% | COM | 45866F104 |
| — | DIREXION SHS ETF TR | 282 | $19 | 0.0% | $53.19 | — | WORK FROM HOME | 25460G773 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $19 | 0.0% | $7.17 | — | COM | 09251A104 |
| BAX | BAXTER INTL INC | 242 | $19 | 0.0% | $52.71 | +34.8% | COM | 071813109 |
| IHI | ISHARES TR | 210 | $18 | 0.0% | $97.41 | — | U.S. MED DVC ETF | 464288810 |
| MLPX | GLOBAL X FDS | 652 | $18 | 0.0% | $24.54 | — | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 83 | $18 | 0.0% | $133.17 | +22.9% | COM | 438516106 |
| KR | KROGER CO | 581 | $18 | 0.0% | $19.89 | +46.1% | COM | 501044101 |
| CAG | Conagra Brands | 504 | $18 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| EVX | VANECK VECTORS ETF TR | 146 | $18 | 0.0% | $68.49 | — | ENVIRONMENTAL SV | 92189F304 |
| DLN | WISDOMTREE TR | 160 | $17 | 0.0% | $75.00 | — | US LARGECAP DIV | 97717W307 |
| IFGL | ISHARES TR | 633 | $17 | 0.0% | $30.81 | — | INTL DEV RE ETF | 464288489 |
| AVGO | BROADCOM INC | 37 | $16 | 0.0% | $24.28 | +43.4% | COM | 11135F101 |
| AES | AES CORP COM | 668 | $16 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 72 | $16 | 0.0% | $68.34 | +161.1% | COM | 37940X102 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $15 | 0.0% | $25.94 | — | GLOBAL WATER | 46138E651 |
| CMI | CUMMINS INC | 64 | $15 | 0.0% | $134.72 | +47.2% | COM | 231021106 |
| — | VOYA PRIME RATE TR | 3,245 | $15 | 0.0% | $5.86 | — | SH BEN INT | 92913A100 |
| ENFR | ALPS ETF TR | 1,030 | $15 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| FE | FIRSTENERGY CORP | 506 | $15 | 0.0% | $31.87 | -23.9% | COM | 337932107 |
| AEE | AMEREN CORP | 195 | $15 | 0.0% | $24.47 | +181.4% | COM | 023608102 |
| PGR | PROGRESSIVE CORP OH | 137 | $14 | 0.0% | $44.15 | +82.6% | COM | 743315103 |
| PPG | PPG INDS INC | 98 | $14 | 0.0% | $96.38 | +30.7% | COM | 693506107 |
| GOGO | GOGO INC | 1,500 | $14 | 0.0% | $4.72 | +110.0% | COM | 38046C109 |
| USB | US BANCORP DEL | 302 | $14 | 0.0% | $36.86 | -8.2% | COM | 902973304 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 514 | $13 | 0.0% | $27.15 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| EMR | EMERSON ELEC CO | 166 | $13 | 0.0% | $59.87 | +11.6% | COM | 291011104 |
| TJX | TJX COMPANIES INC | 194 | $13 | 0.0% | $45.36 | +24.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 16 | $12 | 0.0% | $140.92 | +60.9% | COM | 824348106 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $12 | 0.0% | $43.14 | — | SCHWAB FDT US LG | 808524771 |
| — | REALITY SHS ETF TR | 201 | $12 | 0.0% | $35.26 | — | DIVCN LDRS ETF | 75605A405 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62 | $12 | 0.0% | $112.90 | — | SPON ADR | 647581107 |
| NDAQ | NASDAQ INC | 81 | $11 | 0.0% | $19.05 | +107.1% | COM | 631103108 |
| TGRW | T ROWE PRICE ETF INC | 360 | $11 | 0.0% | $30.56 | — | PRICE GRW STOCK | 87283Q305 |
| TGT | TARGET CORP | 60 | $11 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 196 | $11 | 0.0% | $48.84 | +1.1% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 250 | $11 | 0.0% | $66.62 | -39.3% | COM | 910047109 |
| XYL | XYLEM INC | 108 | $11 | 0.0% | $27.59 | +221.1% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 270 | $11 | 0.0% | $61.25 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 38 | $11 | 0.0% | $158.80 | +62.6% | COM | 91879Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $11 | 0.0% | $114.89 | +11.2% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $10 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCSGROUP INC | 198 | $10 | 0.0% | $34.70 | +11.6% | COM | 416515104 |
| SPYV | SPDR SERIES TRUST | 275 | $9 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INNOVATOR ETFS TR II | 285 | $9 | 0.0% | $31.64 | — | LADRD FD S&P 500 | 45783G102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 189 | $9 | 0.0% | $40.81 | -11.8% | SHS | G25839104 |
| WSM | WILLIAMS SONOMA INC | 90 | $9 | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 48 | $9 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | ETF MANAGERS TR | 604 | $9 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $9 | 0.0% | $140.00 | +60.0% | COM | 773903109 |
| BCE | BCE INC | 203 | $9 | 0.0% | $29.28 | +2.7% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 84 | $8 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 431 | $8 | 0.0% | $12.61 | -11.3% | COM | 680223104 |
| ENB | ENBRIDGE INC | 263 | $8 | 0.0% | $25.00 | -13.2% | COM | 29250N105 |
| CRNC | CERENCE INC | 81 | $8 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| ABBNY | ABB LTD | 300 | $8 | 0.0% | $26.67 | — | SPON ADR | 000375204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $8 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| DD | DUPONT DE NEMOURS INC | 96 | $7 | 0.0% | $22.32 | +6.3% | COM | 26614N102 |
| SCYX | SCYNEXIS INC | 900 | $7 | 0.0% | $6.12 | -4.3% | COM NEW | 811292200 |
| — | KELLOGG CO | 111 | $7 | 0.0% | $46.48 | +7.6% | COM | 487836108 |
| MAA | MID AMER APT CMNTYS INC | 54 | $7 | 0.0% | $40.58 | +155.3% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 74 | $7 | 0.0% | $81.05 | -4.1% | COM | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 174 | $7 | 0.0% | $36.06 | -8.0% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $6 | 0.0% | $29.98 | -11.4% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 62 | $6 | 0.0% | $80.65 | — | US SML CAP ETF | 808524607 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 199 | $6 | 0.0% | $34.16 | — | S&P INTL LOW | 46138E230 |
| — | CYBERARK SOFTWARE LTD | 40 | $6 | 0.0% | $40.00 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $6 | 0.0% | $37.01 | +8.6% | SHS | G51502105 |
| WEN | WENDYS CO | 251 | $6 | 0.0% | $11.02 | +106.7% | COM | 95058W100 |
| — | GLOBAL X FDS | 448 | $6 | 0.0% | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| TCHP | T ROWE PRICE ETF INC | 209 | $6 | 0.0% | $28.71 | — | PRICE BLUE CHIP | 87283Q107 |
| — | GENERAL ELECTRIC CO | 483 | $5 | 0.0% | $27.69 | — | COM | 369604103 |
| ALC | ALCON INC | 72 | $5 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| ENS | ENERSYS | 63 | $5 | 0.0% | $59.57 | +25.6% | COM | 29275Y102 |
| SLB | SCHLUMBERGER LTD | 217 | $5 | 0.0% | $36.82 | -54.1% | COM | 806857108 |
| PBI | PITNEY BOWES INC | 800 | $5 | 0.0% | $21.51 | -72.1% | COM | 724479100 |
| EXC | EXELON CORP COM | 125 | $5 | 0.0% | $18.49 | +33.1% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $5 | 0.0% | $123.58 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5 | 0.0% | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| DES | WISDOMTREE TR | 186 | $5 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 96 | $5 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 175 | $5 | 0.0% | $24.46 | -5.8% | COM | 949746101 |
| ULBI | ULTRALIFE CORP | 580 | $4 | 0.0% | $3.73 | +69.0% | COM | 903899102 |
| IGSB | ISHARES TR | 80 | $4 | 0.0% | $46.49 | — | ISHS 1-5YR INVS | 464288646 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $144.84 | +23.1% | SHS USD | G8473T100 |
| BC | BRUNSWICK CORP | 53 | $4 | 0.0% | $57.11 | +11.6% | COM | 117043109 |
| BIIB | BIOGEN IDEC INC | 17 | $4 | 0.0% | $300.97 | -13.9% | COM | 09062X103 |
| FOXA | FOX CORP | 108 | $3 | 0.0% | $31.78 | -17.6% | CL A COM | 35137L105 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $84.30 | +16.5% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 48 | $2 | 0.0% | $25.47 | +32.5% | COM | 22052L104 |
| MET | METLIFE INC COM | 50 | $2 | 0.0% | $39.13 | -5.4% | COM | 59156R108 |
| PPL | PPL CORP | 60 | $2 | 0.0% | $18.94 | +22.3% | COM | 69351T106 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 284849205 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $2 | 0.0% | $32.39 | -57.2% | COM | 02376R102 |
| — | GABELLI GBL SML & MD CAP VAL | 66 | $1 | 0.0% | $15.15 | — | COM | 36249W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $1 | 0.0% | $10.51 | -14.5% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1 | 0.0% | $37.41 | — | SPONSORED ADS | 874060205 |
| GCC | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| KMI | KINDER MORGAN INC DEL | 76 | $1 | 0.0% | $22.45 | -55.7% | COM | 49456B101 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $71.05 | -6.5% | COM | 929740108 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $16.35 | -4.4% | COM | 969457100 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | — | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | — | — | COM | 35906A306 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -70.3% | COM | 366505105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | -4.6% | COM | 00773T101 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $35.69 | +5.1% | COM | 37045V100 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $37.24 | -9.8% | COM | 10922N103 |
| — | BRISTOL MYERS SQUIBB CO | 200 | $0 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $7.87 | -96.9% | COM | 137800207 |
| BP | BP PLC | 7 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |