CIK: 0001792283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $909,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 114,248 | $42,715 | 4.7% | $320.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 319,562 | $42,402 | 4.7% | $99.62 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,049 | $34,041 | 3.7% | $186.79 | +10.3% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 222,108 | $28,327 | 3.1% | $112.43 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 97,333 | $24,658 | 2.7% | $187.00 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 137,163 | $24,105 | 2.7% | $146.25 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,147 | $23,190 | 2.5% | $170.50 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF | 109,838 | $22,711 | 2.5% | $182.25 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON.COM INC | 6,216 | $20,245 | 2.2% | $127.14 | +25.5% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 261,535 | $18,069 | 2.0% | $67.14 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 192,115 | $17,655 | 1.9% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| LZB | LA-Z-BOY INC | 423,484 | $16,871 | 1.9% | $33.30 | +11.2% | COM | 505336107 |
| QQQ | INVESCO QQQ TRUST | 52,493 | $16,469 | 1.8% | $243.18 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 71,910 | $14,098 | 1.6% | $150.14 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | WALT DISNEY CO | 67,804 | $12,284 | 1.4% | $132.08 | +6.2% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 78,844 | $11,962 | 1.3% | $41.39 | +194.3% | CL A COM | 70614W100 |
| V | VISA INC CLASS A | 51,760 | $11,321 | 1.2% | $185.33 | +6.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 70,676 | $11,123 | 1.2% | $123.47 | +3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,450 | $10,095 | 1.1% | $100.66 | -2.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CLASS A | 5,591 | $9,799 | 1.1% | $78.30 | +6.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 80,593 | $9,587 | 1.1% | $118.50 | — | VALUE ETF | 922908744 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 363,831 | $9,063 | 1.0% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES MSCI EAFE ETF | 124,028 | $9,049 | 1.0% | $70.83 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC CLASS A | 25,057 | $8,943 | 1.0% | $293.86 | +10.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 120,181 | $8,594 | 0.9% | $57.96 | +0.8% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 61,564 | $8,566 | 0.9% | $119.09 | +3.4% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 22,091 | $8,293 | 0.9% | $362.23 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 23,813 | $8,184 | 0.9% | $321.65 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,768 | $7,375 | 0.8% | $221.06 | +9.7% | COM | 437076102 |
| TSLA | TESLA INC | 10,177 | $7,181 | 0.8% | $112.80 | +51.3% | COM | 88160R101 |
| KO | THE COCA-COLA CO | 126,871 | $6,957 | 0.8% | $43.87 | +0.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 29,468 | $6,832 | 0.8% | $210.14 | +4.8% | CL B NEW | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 106,197 | $6,588 | 0.7% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC CLASS A | 23,576 | $6,440 | 0.7% | $243.89 | +11.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC. CLASS C | 3,220 | $5,641 | 0.6% | $74.55 | +12.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,273 | $5,597 | 0.6% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 10,213 | $5,522 | 0.6% | $35.99 | +40.9% | COM | 64110L106 |
| WELL | WELLTOWER INC REIT | 81,564 | $5,270 | 0.6% | $54.24 | -2.5% | COM | 95040Q104 |
| ANDE | ANDERSONS INC | 204,893 | $5,021 | 0.6% | $19.69 | +2.2% | COM | 034164103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,615 | $4,971 | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM | 21,248 | $4,728 | 0.5% | $178.50 | +34.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATN | 80,460 | $4,727 | 0.5% | $43.57 | +0.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,538 | $4,621 | 0.5% | $184.84 | +4.5% | COM | 580135101 |
| PFE | PFIZER INC | 123,217 | $4,535 | 0.5% | $27.92 | +2.5% | COM | 717081103 |
| INTC | INTEL CORP | 87,747 | $4,371 | 0.5% | $45.88 | -4.1% | COM | 458140100 |
| T | A T & T INC | 149,620 | $4,303 | 0.5% | $16.14 | -4.7% | COM | 00206R102 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 158,025 | $4,040 | 0.4% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDT | MEDTRONIC PLC F | 33,985 | $3,981 | 0.4% | $94.42 | +0.7% | SHS | G5960L103 |
| PENN | PENN NTNL GAMING | 44,694 | $3,860 | 0.4% | $29.16 | +144.7% | COM | 707569109 |
| CSCO | CISCO SYSTEMS INC | 86,243 | $3,859 | 0.4% | $35.94 | -1.9% | COM | 17275R102 |
| AMGN | AMGEN INC. | 16,310 | $3,749 | 0.4% | $195.96 | +0.2% | COM | 031162100 |
| IJH | ISHARES CORE S&P MID CAPETF | 16,129 | $3,707 | 0.4% | $223.65 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC. | 45,139 | $3,692 | 0.4% | $65.23 | -0.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 33,945 | $3,637 | 0.4% | $75.41 | +4.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 11,370 | $3,476 | 0.4% | $276.43 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 6,886 | $3,443 | 0.4% | $431.56 | +11.9% | COM | 00724F101 |
| IP | INTERNTNL PAPER | 68,843 | $3,422 | 0.4% | $29.66 | +20.8% | COM | 460146103 |
| — | BLACKROCK INC | 4,654 | $3,358 | 0.4% | $556.43 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GRP INC | 9,349 | $3,278 | 0.4% | $280.83 | +9.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC FCLASS A | 12,518 | $3,269 | 0.4% | $205.27 | +8.7% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 35,830 | $3,260 | 0.4% | $81.08 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CO | 8,290 | $3,123 | 0.3% | $328.90 | +5.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 40,335 | $3,111 | 0.3% | $64.26 | +2.1% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIE | 7,938 | $3,111 | 0.3% | $358.76 | 0.0% | COM | 879360105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 49,778 | $3,084 | 0.3% | $61.20 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 14,263 | $3,033 | 0.3% | $151.22 | +8.3% | COM | 438516106 |
| JETS | US GLOBAL JETS ETF | 134,281 | $3,005 | 0.3% | $22.38 | — | US GLB JETS | 26922A842 |
| WMT | WALMART INC | 20,506 | $2,956 | 0.3% | $42.18 | +7.3% | COM | 931142103 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,125 | $2,921 | 0.3% | $90.93 | — | US LRG CAP ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORP | 54,145 | $2,871 | 0.3% | $32.40 | +30.7% | COM | 808513105 |
| LOW | LOWES COS INC | 17,840 | $2,863 | 0.3% | $137.09 | +8.0% | COM | 548661107 |
| CMCSA | COMCAST CORP CLASS A | 54,582 | $2,860 | 0.3% | $41.01 | +1.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 26,200 | $2,802 | 0.3% | $77.96 | +9.2% | COM | 855244109 |
| PEP | PEPSICO INC | 18,753 | $2,781 | 0.3% | $119.28 | +1.6% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 11,829 | $2,770 | 0.3% | $146.65 | +41.0% | COM | 70450Y103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 19,949 | $2,755 | 0.3% | $135.61 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB | 43,829 | $2,718 | 0.3% | $49.55 | +1.0% | COM | 110122108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 20,842 | $2,709 | 0.3% | $121.96 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 33,142 | $2,647 | 0.3% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 22,485 | $2,606 | 0.3% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 16,488 | $2,511 | 0.3% | $111.11 | +12.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 59,625 | $2,444 | 0.3% | $26.69 | +0.0% | COM | 02209S103 |
| MMM | 3M CO | 13,820 | $2,415 | 0.3% | $114.76 | +2.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 5,517 | $2,415 | 0.3% | $32.42 | +7.4% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 11,528 | $2,400 | 0.3% | $166.73 | +6.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 57,781 | $2,381 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,173 | $2,367 | 0.3% | $229.40 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 25,608 | $2,343 | 0.3% | $91.49 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU I N C CLASS A | 7,015 | $2,329 | 0.3% | $138.26 | +89.7% | COM CL A | 77543R102 |
| NVRI | HARSCO CORP | 129,200 | $2,323 | 0.3% | $16.06 | 0.0% | COM | 415864107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,072 | $2,269 | 0.2% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 6,042 | $2,144 | 0.2% | $321.29 | -0.7% | COM | 539830109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 41,375 | $2,126 | 0.2% | $51.38 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,596 | $2,060 | 0.2% | $141.13 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 3,847 | $2,008 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| SCHP | SCHWAB US TIPS ETF | 31,003 | $1,924 | 0.2% | $62.06 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 8,938 | $1,913 | 0.2% | $229.73 | -16.3% | COM | 097023105 |
| RPM | RPM INTERNTNL | 20,619 | $1,871 | 0.2% | $77.71 | +13.5% | COM | 749685103 |
| — | LINDE PLC F | 6,954 | $1,832 | 0.2% | $245.52 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP CLASS B | 22,843 | $1,814 | 0.2% | $59.55 | +17.5% | CL B | 115637209 |
| CVX | CHEVRON CORP | 21,453 | $1,811 | 0.2% | $68.23 | -4.7% | COM | 166764100 |
| GLD | SPDR GOLD SHARES ETF | 9,524 | $1,698 | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,779 | $1,678 | 0.2% | $93.41 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 53,415 | $1,619 | 0.2% | $25.04 | -5.5% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 9,717 | $1,594 | 0.2% | $131.31 | +2.5% | COM | 882508104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 45,241 | $1,586 | 0.2% | $35.06 | — | SHS | 33734H106 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 17,869 | $1,584 | 0.2% | $75.07 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 15,102 | $1,550 | 0.2% | $116.76 | — | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 35,894 | $1,480 | 0.2% | $40.78 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL | 17,801 | $1,473 | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| MRSH | MARSH & MC LENNAN CO | 12,586 | $1,472 | 0.2% | $102.53 | +2.6% | COM | 571748102 |
| — | PREMIER FINL CORP | 62,289 | $1,432 | 0.2% | $22.99 | — | COM | 74052F108 |
| AMT | AMERN TOWER CORP REIT | 6,363 | $1,428 | 0.2% | $201.80 | -1.0% | COM | 03027X100 |
| NOW | SERVICE NOW INC | 2,539 | $1,397 | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 20,299 | $1,386 | 0.2% | $54.61 | +1.1% | COM | 126650100 |
| ZTS | ZOETIS INC CLASS A | 8,263 | $1,367 | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| CB | CHUBB LTD F | 8,821 | $1,357 | 0.1% | $132.75 | -2.0% | COM | H1467J104 |
| NKE | NIKE INC CLASS B | 9,597 | $1,357 | 0.1% | $103.51 | +19.0% | CL B | 654106103 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 28,419 | $1,346 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| CSX | CSX CORP | 14,479 | $1,313 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,797 | $1,288 | 0.1% | $63.44 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 7,240 | $1,278 | 0.1% | $127.80 | +13.4% | COM | 87612E106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,579 | $1,274 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD SMALL CAP ETF | 6,531 | $1,271 | 0.1% | $194.61 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL CLASS A | 21,597 | $1,262 | 0.1% | $49.04 | +2.2% | CL A | 609207105 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 7,924 | $1,258 | 0.1% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1,250 | 0.1% | $33.29 | — | COM | 46590V100 |
| IBM | IBM CORP | 9,878 | $1,243 | 0.1% | $94.06 | -0.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 89,898 | $1,228 | 0.1% | $11.22 | -11.5% | COM | 49456B101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 17,996 | $1,214 | 0.1% | $67.46 | — | COMMUNICATION | 81369Y852 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,017 | $1,205 | 0.1% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHS | 93,684 | $1,183 | 0.1% | $8.82 | +2.2% | COM | 446150104 |
| TMO | THERMO FISHER SCNTFC | 2,535 | $1,180 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 10,768 | $1,179 | 0.1% | $93.97 | +5.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 6,377 | $1,160 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| — | ISHARES GOLD ETF | 63,288 | $1,147 | 0.1% | $18.12 | — | ISHARES | 464285105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,187 | $1,127 | 0.1% | $353.62 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 18,095 | $1,115 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 34,598 | $1,098 | 0.1% | $27.36 | +6.2% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 8,842 | $1,069 | 0.1% | $105.36 | -1.4% | COM | 025816109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 10,930 | $1,061 | 0.1% | $95.86 | — | INT-TERM CORP | 92206C870 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1,060 | 0.1% | $15.41 | — | COM | 29670E107 |
| AMP | AMERIPRISE FINL | 5,452 | $1,059 | 0.1% | $157.40 | +5.1% | COM | 03076C106 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,185 | $1,058 | 0.1% | $58.18 | — | INTRM TRM TRES | 808524854 |
| XPEL | XPEL INC | 20,300 | $1,046 | 0.1% | $36.17 | 0.0% | COM | 98379L100 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,143 | $1,034 | 0.1% | $131.33 | +4.2% | CL B | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 12,078 | $1,032 | 0.1% | $69.12 | +6.2% | COM | 194162103 |
| DHR | DANAHER CORP | 4,580 | $1,017 | 0.1% | $162.73 | +20.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 15,713 | $1,016 | 0.1% | $53.55 | +3.7% | COM | 68389X105 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,121 | $1,008 | 0.1% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,385 | $1,007 | 0.1% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INTL CO REIT | 6,280 | $999 | 0.1% | $127.26 | +0.4% | COM | 22822V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,374 | $997 | 0.1% | $102.68 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL | 1,212 | $991 | 0.1% | $199.28 | +24.6% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. REIT | 9,790 | $975 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| KEY | KEYCORP INC | 59,207 | $971 | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| DE | DEERE & CO | 3,607 | $970 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| FTNT | FORTINET INC | 6,490 | $963 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| STZ | CONSTELLATION BRAND CLASS A | 4,393 | $962 | 0.1% | $165.91 | +9.0% | CL A | 21036P108 |
| — | DRAFTKINGS INC | 20,501 | $954 | 0.1% | $46.53 | — | COM CL A | 26142R104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 16,880 | $945 | 0.1% | $55.98 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHERN CO | 3,940 | $936 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 8,238 | $934 | 0.1% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 5,481 | $925 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7,816 | $923 | 0.1% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 27,487 | $920 | 0.1% | $33.47 | — | TAXABLE MUN BD | 46138G805 |
| D | DOMINION ENERGY INC | 12,221 | $919 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,378 | $917 | 0.1% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION | 3,628 | $909 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC | 61,202 | $891 | 0.1% | $6.27 | +61.6% | COM | 185899101 |
| TJX | TJX COMPANIES INC | 12,951 | $884 | 0.1% | $51.65 | +9.3% | COM | 872540109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,673 | $881 | 0.1% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,206 | $880 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,806 | $878 | 0.1% | $29.85 | — | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES US TREASURY BONDETF | 32,134 | $875 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 12,712 | $871 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 12,497 | $867 | 0.1% | $69.38 | — | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 387 | $861 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| CHWY | CHEWY INC | 9,465 | $850 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 14,782 | $815 | 0.1% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 16,993 | $814 | 0.1% | $37.64 | -5.2% | COM | 89832Q109 |
| DOW | DOW INC | 14,607 | $810 | 0.1% | $31.35 | +24.5% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 19,884 | $799 | 0.1% | $28.22 | +25.4% | COM NEW | 247361702 |
| VFC | VF CORP | 9,244 | $789 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,563 | $788 | 0.1% | $59.55 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 20,996 | $780 | 0.1% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC F | 6,442 | $773 | 0.1% | $88.70 | +17.1% | SHS | G29183103 |
| WEC | W E C ENERGY GROUP INC | 8,103 | $745 | 0.1% | $79.29 | +3.5% | COM | 92939U106 |
| SYK | STRYKER CORP | 3,038 | $744 | 0.1% | $203.52 | +5.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 10,201 | $713 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,478 | $706 | 0.1% | $67.38 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN AMT FREE MNCPL CR | 41,926 | $703 | 0.1% | $16.77 | — | COM | 67071L106 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,022 | $700 | 0.1% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | NUVEEN ENHANCED MUNICIPAL CREDIT OPP | 42,742 | $689 | 0.1% | $16.12 | — | COM SH BEN INT | 67070X101 |
| FDX | FEDEX CORP | 2,652 | $688 | 0.1% | $208.69 | +20.4% | COM | 31428X106 |
| CME | CME GROUP INC CLASS A | 3,761 | $684 | 0.1% | $140.09 | -1.2% | COM | 12572Q105 |
| BX | BLACKSTONE GROUP INC | 10,491 | $679 | 0.1% | $44.41 | +9.9% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXC | 5,882 | $678 | 0.1% | $89.47 | +8.5% | COM | 45866F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,242 | $671 | 0.1% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 7,767 | $670 | 0.1% | $106.94 | — | S&P MC 400VL ETF | 464287705 |
| CASH | META FINL GROUP | 18,300 | $669 | 0.1% | $29.86 | 0.0% | COM | 59100U108 |
| FHN | FIRST HORIZON CORP | 51,755 | $660 | 0.1% | $9.76 | 0.0% | COM | 320517105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,164 | $660 | 0.1% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,952 | $651 | 0.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| URI | UNITED RENTALS INC | 2,804 | $650 | 0.1% | $148.07 | +38.2% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES | 4,631 | $650 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| PINS | PINTEREST INC CLASS A | 9,604 | $632 | 0.1% | $36.98 | +62.2% | CL A | 72352L106 |
| PRU | PRUDENTIAL FINL | 8,020 | $626 | 0.1% | $58.41 | -3.6% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 3,458 | $624 | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEM | 8,211 | $608 | 0.1% | $33.45 | +37.6% | COM | 018581108 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 73,526 | $608 | 0.1% | $8.27 | — | CL A | 82452T107 |
| FITB | FIFTH THIRD BANCORP | 21,709 | $598 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 5,863 | $598 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE | 1,311 | $593 | 0.1% | $28.70 | +5.2% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 10,533 | $583 | 0.1% | $30.26 | +9.3% | COM | 958102105 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 15,020 | $578 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,080 | $572 | 0.1% | $275.00 | — | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,367 | $566 | 0.1% | $88.90 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MILLS INC | 9,540 | $560 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| MLPA | GLOBAL X MLP ETF | 20,352 | $558 | 0.1% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| XYZ | SQUARE INC CLASS A | 2,537 | $552 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| CI | CIGNA CORP | 2,650 | $551 | 0.1% | $164.53 | +9.1% | COM | 125523100 |
| FMAO | FARMERS & MERCHANTS | 23,830 | $548 | 0.1% | $18.56 | 0.0% | COM | 30779N105 |
| NDSN | NORDSON CORP | 2,702 | $542 | 0.1% | $154.41 | +22.7% | COM | 655663102 |
| SO | SOUTHERN CO | 8,681 | $533 | 0.1% | $47.11 | +5.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 2,581 | $526 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| DGX | QUEST DIAGNOSTIC INC | 4,418 | $526 | 0.1% | $106.67 | +3.6% | COM | 74834L100 |
| RSG | REPUBLIC SERVICES | 5,336 | $513 | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 4,572 | $511 | 0.1% | $111.77 | — | TECH ALPHADEX | 33734X176 |
| — | STORE CAPITAL CORP REIT | 14,950 | $508 | 0.1% | $33.98 | — | COM | 862121100 |
| DD | DUPONT DE NEMOURS INC | 7,117 | $506 | 0.1% | $20.30 | +16.8% | COM | 26614N102 |
| HSY | HERSHEY CO | 3,324 | $506 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF | 15,203 | $505 | 0.1% | $33.22 | — | JP MORGAN MKTS | 92189H300 |
| DOC | HEALTHPEAK PPTYS INC REIT | 16,671 | $503 | 0.1% | $25.13 | -11.5% | COM | 42250P103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,934 | $503 | 0.1% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,299 | $499 | 0.1% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,898 | $498 | 0.1% | $108.24 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 45,786 | $494 | 0.1% | $10.79 | — | COM | 369604103 |
| — | SWITCHBACK ENERGY ACQUISCLASS A | 12,235 | $490 | 0.1% | $18.95 | — | COM CL A | 87105M102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,787 | $489 | 0.1% | $49.96 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TIPS BOND ETF | 3,792 | $484 | 0.1% | $121.56 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 4,875 | $482 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,756 | $481 | 0.1% | $27.09 | — | NATL AMT MUNI | 46138E537 |
| PH | PARKER-HANNIFIN CORP | 1,762 | $479 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,190 | $472 | 0.1% | $16.74 | — | SPONSORED ADS | 91912E105 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 5,752 | $468 | 0.1% | $81.36 | — | INTL DVD ETF | 921946810 |
| F | FORD MOTOR CO | 52,301 | $459 | 0.1% | $6.51 | -2.3% | COM | 345370860 |
| APD | AIR PROD & CHEMICALS | 1,682 | $459 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,031 | $454 | 0.0% | $223.54 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY | 9,389 | $454 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | NUVEEN OHIO QLTY MNCPL I | 28,702 | $449 | 0.0% | $15.64 | — | COM | 670980101 |
| YUM | YUM BRANDS INC | 4,127 | $448 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 9,545 | $448 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 10,853 | $448 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CO | 1,462 | $445 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| FIS | FIDELITY NATL INFO | 3,142 | $444 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 11,962 | $441 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| KMB | KIMBERLY CLARK CORP | 3,264 | $440 | 0.0% | $108.78 | +6.6% | COM | 494368103 |
| AA | ALCOA CORP | 19,000 | $437 | 0.0% | $8.54 | +94.6% | COM | 013872106 |
| EDV | VANGUARD EXTENDED DURATION ETF | 2,847 | $433 | 0.0% | $140.78 | — | EXTENDED DUR | 921910709 |
| CARR | CARRIER GLOBAL CORP | 11,459 | $432 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,613 | $432 | 0.0% | $44.94 | — | MULTIFACTOR MI | 47804J206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,041 | $424 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| AEP | AMER ELECTRIC PWR CO | 5,040 | $419 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 20,255 | $415 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,470 | $415 | 0.0% | $119.60 | — | VNG RUS1000VAL | 92206C714 |
| TDOC | TELADOC INC | 2,043 | $408 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 6,971 | $406 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| VFH | VANGUARD FINANCIALS ETF | 5,585 | $406 | 0.0% | $72.69 | — | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,470 | $406 | 0.0% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,851 | $399 | 0.0% | $68.19 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN S&P500 BUY-WRITE | 30,904 | $398 | 0.0% | $12.76 | — | COM | 6706ER101 |
| WFC | WELLS FARGO & CO | 13,177 | $397 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| DXCM | DEXCOM INC | 1,069 | $395 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| — | ALLIANZGI DV INTRST AND | 29,404 | $395 | 0.0% | $12.98 | — | COM | 01883A107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,460 | $389 | 0.0% | $158.13 | — | VNG RUS2000IDX | 92206C664 |
| — | U S XPRESS ENTERPRISES ICLASS A | 56,665 | $387 | 0.0% | $7.90 | — | COM CL A | 90338N202 |
| WY | WEYERHAEUSER CO REIT | 11,523 | $386 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP | 4,214 | $385 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 9,514 | $385 | 0.0% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLR | DIGITAL REALTY TRUST REIT | 2,720 | $379 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | CRANE CO | 4,809 | $373 | 0.0% | $77.56 | — | COM | 224399105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 4,182 | $370 | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| — | US STEEL | 21,905 | $367 | 0.0% | $16.75 | — | COM | 912909108 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,790 | $360 | 0.0% | $36.77 | — | SPONSORED ADR | 37733W105 |
| VFF | VILLAGE FARMS INTL F | 35,310 | $358 | 0.0% | $6.44 | +17.1% | COM | 92707Y108 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $358 | 0.0% | $8.54 | +32.6% | CL A COM | 83192H106 |
| — | COOPER TIRE & RUBBER | 8,828 | $357 | 0.0% | $40.44 | — | COM | 216831107 |
| — | NUVEEN MUNI HIGH INC OPP | 24,791 | $357 | 0.0% | $14.18 | — | COM | 670682103 |
| PPG | PPG INDUSTRIES INC | 2,469 | $356 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | CEDAR FAIR L P LP | 9,024 | $355 | 0.0% | $28.70 | — | DEPOSITRY UNIT | 150185106 |
| ELV | ANTHEM INC | 1,096 | $352 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,772 | $349 | 0.0% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW REIT | 11,780 | $347 | 0.0% | $20.13 | +9.9% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 5,106 | $344 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| WM | WASTE MANAGEMENT INC | 2,910 | $343 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,085 | $343 | 0.0% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,608 | $341 | 0.0% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,581 | $341 | 0.0% | $57.86 | — | S&P REGL BKG | 78464A698 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $335 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| MKC | MC CORMICK & CO INC | 3,453 | $330 | 0.0% | $78.47 | +8.1% | COM NON VTG | 579780206 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $327 | 0.0% | $15.09 | — | COM | 670657105 |
| PGX | INVESCO PREFERRED ETF | 21,412 | $326 | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER LP | 52,907 | $326 | 0.0% | $7.54 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 1,394 | $316 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC CLASS A | 2,398 | $316 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| LITE | LUMENTUM HOLDINGS INC | 3,325 | $315 | 0.0% | $83.65 | +3.1% | COM | 55024U109 |
| EBAY | EBAY INC | 6,259 | $314 | 0.0% | $39.06 | +19.5% | COM | 278642103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,071 | $312 | 0.0% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| HPQ | HP INC. | 12,546 | $308 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| GLW | CORNING INC | 8,573 | $308 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 11,855 | $308 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| ADP | AUTO DATA PROCESSING | 1,745 | $307 | 0.0% | $143.81 | +2.5% | COM | 053015103 |
| CINF | CINCINNATI FINL | 3,509 | $306 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | CITRIX SYSTEMS INC | 2,335 | $303 | 0.0% | $129.76 | — | COM | 177376100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,393 | $300 | 0.0% | $88.42 | — | 15+ YR US TIPS | 72201R304 |
| PNC | PNC FINL SERVICES | 1,989 | $296 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| XRX | XEROX HOLDINGS CORP | 12,583 | $291 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| OXY | OCCIDENTAL PETROL CO | 16,808 | $290 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| INMD | INMODE LTD F | 6,116 | $290 | 0.0% | $16.59 | +27.4% | SHS | M5425M103 |
| CTVA | CORTEVA INC | 7,496 | $290 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 15,524 | $290 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CC | CHEMOURS CO | 11,669 | $289 | 0.0% | $13.25 | +49.5% | COM | 163851108 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $285 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| MAS | MASCO CORP | 5,112 | $280 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY F | 4,428 | $275 | 0.0% | $62.10 | — | SHS | G7945M107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | $272 | 0.0% | $151.11 | — | NASDAQ BIOTECH | 464287556 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 2,346 | $267 | 0.0% | $113.81 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,869 | $265 | 0.0% | $136.96 | — | SM CP VAL ETF | 922908611 |
| MTCH | MATCH GROUP INC NEW | 1,754 | $265 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| CAG | CONAGRA BRANDS INC | 7,254 | $263 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 8,902 | $262 | 0.0% | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| — | KANSAS CITY SOUTHERN | 1,274 | $260 | 0.0% | $204.08 | — | COM NEW | 485170302 |
| MSI | MOTOROLA SOLUTIONS | 1,518 | $258 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 4,320 | $257 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| SYY | SYSCO CORP | 3,465 | $257 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | COHEN STEERS QUAL INCOME | 20,341 | $252 | 0.0% | $12.39 | — | COM | 19247L106 |
| FRME | FIRST MERCHANTS CORP | 6,713 | $251 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| DRI | DARDEN RESTAURANTS | 2,106 | $250 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 715 | $250 | 0.0% | $349.65 | — | EXPND TEC SC ETF | 464287549 |
| DG | DOLLAR GENERAL CORP | 1,190 | $250 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| USB | U S BANCORP | 5,370 | $250 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 2,053 | $249 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS | 1,632 | $249 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | AVALARA INC | 1,500 | $247 | 0.0% | $164.67 | — | COM | 05338G106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,753 | $242 | 0.0% | $87.90 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,763 | $241 | 0.0% | $117.98 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 2,091 | $238 | 0.0% | $99.96 | +7.8% | COM | 337738108 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77,339 | $235 | 0.0% | $2.26 | — | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 5,824 | $232 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| FTV | FORTIVE CORP DISC | 3,229 | $228 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,107 | $227 | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| TT | TRANE TECHNOLOGIES PLC F | 1,564 | $227 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,709 | $227 | 0.0% | $132.83 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAPITAL CORP | 13,270 | $224 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD F | 1,842 | $223 | 0.0% | $121.06 | — | REG SHS | H84989104 |
| AWK | AMERICAN WATER WORKS | 1,453 | $222 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 3,614 | $219 | 0.0% | $60.60 | — | INTL HIGH ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 297 | $218 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| EXC | EXELON CORP | 5,160 | $217 | 0.0% | $21.71 | +13.4% | COM | 30161N101 |
| WTS | WATTS WATER TECH INC CLASS A | 1,774 | $215 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,360 | $215 | 0.0% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,056 | $212 | 0.0% | $35.01 | — | SPONS ADR A | 780259206 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1,312 | $211 | 0.0% | $160.82 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK ENHANCED EQUIT | 24,856 | $210 | 0.0% | $9.90 | — | COM | 09251A104 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 3,080 | $209 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,789 | $208 | 0.0% | $35.93 | — | INTL EQTY ETF | 808524805 |
| SU | SUNCOR ENERGY INC F | 12,335 | $206 | 0.0% | $13.41 | -10.3% | COM | 867224107 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,296 | $203 | 0.0% | $47.25 | — | KBW REGL BKG | 46138E578 |
| INTU | INTUIT INC | 535 | $203 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | LEVEL ONE BANK | 10,000 | $202 | 0.0% | $20.20 | — | COM | 52730D208 |
| PHO | INVESCO WATER RESOURCES ETF | 4,323 | $200 | 0.0% | $46.26 | — | WATER RES ETF | 46137V142 |
| — | CONTINENTAL RESOURCE | 12,178 | $198 | 0.0% | $16.26 | — | COM | 212015101 |
| — | DESKTOP METAL INC | 10,000 | $172 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | APACHE CORP | 11,385 | $161 | 0.0% | $14.14 | — | COM | 037411105 |
| — | ALLIANZGI CONV & INCOME | 26,409 | $151 | 0.0% | $5.72 | — | COM | 018828103 |
| MDRX | ALLSCRIPTS HEALTHCAR | 10,000 | $144 | 0.0% | $8.17 | +48.1% | COM | 01988P108 |
| — | NUVEEN CREDIT STRATEGIES | 17,142 | $108 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 15,500 | $105 | 0.0% | $6.77 | — | SPONSORED ADS | 29082A107 |
| KGC | KINROSS GOLD CORP F | 14,000 | $102 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| SM | SM ENERGY CO | 16,500 | $100 | 0.0% | $3.11 | 0.0% | COM | 78454L100 |
| DBI | DESIGNER BRANDS INC | 12,500 | $95 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | SANDSTORM GOLD LTD F | 12,000 | $86 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | MARATHON OIL CORP | 11,413 | $76 | 0.0% | $6.08 | — | COM | 565849106 |
| — | SALIENT MIDSTREAM & MLP | 10,009 | $42 | 0.0% | $7.73 | — | SH BEN INT | 79471V105 |
| — | BRISTOL-MYERS SQUIBB RTSRIGHTS EXP | 15,629 | $10 | 0.0% | $0.64 | — | RIGHT 99/99/9999 | 110122157 |