CIK: 0001397424 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $650,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,305,010 | $54,445 | 8.4% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 1,233,991 | $49,743 | 7.6% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| WBIY | ABSOLUTE SHS TR | 1,174,782 | $32,279 | 5.0% | $26.28 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | ABSOLUTE SHS TR | 966,634 | $30,705 | 4.7% | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| — | ABSOLUTE SHS TR | 1,148,290 | $28,569 | 4.4% | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 882,334 | $27,131 | 4.2% | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 1,005,523 | $26,832 | 4.1% | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 768,857 | $15,658 | 2.4% | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| SJNK | SPDR SER TR | 451,500 | $12,452 | 1.9% | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 267,237 | $12,309 | 1.9% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK VECTORS ETF TR | 368,515 | $12,124 | 1.9% | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| EBAY | EBAY INC. | 157,660 | $11,070 | 1.7% | $57.72 | 0.0% | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 179,613 | $10,761 | 1.7% | $56.61 | 0.0% | COM | 68268W103 |
| DGX | QUEST DIAGNOSTICS INC | 65,716 | $8,673 | 1.3% | $118.31 | +1.2% | COM | 74834L100 |
| AAPL | APPLE INC | 62,410 | $8,547 | 1.3% | $126.45 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 117,446 | $8,087 | 1.2% | $54.27 | +2.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 15,065 | $7,957 | 1.2% | $51.12 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 25,807 | $7,608 | 1.2% | $241.38 | +11.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 21,279 | $7,399 | 1.1% | $318.58 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 72,487 | $7,185 | 1.1% | $62.68 | +21.9% | COM | 718172109 |
| PII | POLARIS INC | 52,024 | $7,125 | 1.1% | $135.56 | 0.0% | COM | 731068102 |
| ABBV | ABBVIE INC | 60,096 | $6,769 | 1.0% | $85.48 | +10.9% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,863 | $6,754 | 1.0% | $45.61 | +10.1% | SHS | G25839104 |
| PTMC | PACER FDS TR | 181,536 | $6,443 | 1.0% | $35.41 | — | TRENDP US MID CP | 69374H204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,274 | $5,911 | 0.9% | $333.04 | 0.0% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 28,603 | $5,868 | 0.9% | $164.53 | +6.2% | COM | 00751Y106 |
| PFF | ISHARES TR | 139,409 | $5,484 | 0.8% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 88,392 | $5,419 | 0.8% | $43.35 | +7.6% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 25,218 | $5,244 | 0.8% | $117.34 | +39.9% | CL B | 911312106 |
| IRM | IRON MTN INC NEW | 110,299 | $4,668 | 0.7% | $22.13 | +56.7% | COM | 46284V101 |
| TSLA | TESLA INC | 6,861 | $4,663 | 0.7% | $217.09 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 39,569 | $4,550 | 0.7% | $90.56 | +4.9% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,547 | $4,458 | 0.7% | $45.51 | +18.8% | COM | 74251V102 |
| HUM | HUMANA INC | 9,535 | $4,221 | 0.6% | $418.03 | 0.0% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 77,251 | $3,975 | 0.6% | $46.03 | 0.0% | COM | 125269100 |
| WMT | WALMART INC | 28,091 | $3,961 | 0.6% | $43.81 | 0.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 2,700 | $3,945 | 0.6% | $99.42 | +23.9% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,197 | $3,840 | 0.6% | $97.36 | +16.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,082 | $3,722 | 0.6% | $166.20 | 0.0% | COM | 023135106 |
| MAN | MANPOWERGROUP INC WIS | 30,631 | $3,642 | 0.6% | $118.04 | 0.0% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 69,429 | $3,597 | 0.6% | $51.02 | +2.0% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 28,312 | $3,581 | 0.6% | $110.75 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 86,868 | $3,402 | 0.5% | $30.74 | +0.8% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 29,019 | $3,388 | 0.5% | $101.52 | 0.0% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 24,732 | $3,344 | 0.5% | $135.21 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 16,958 | $3,290 | 0.5% | $156.47 | +14.7% | COM | 548661107 |
| TIPX | SPDR SER TR | 154,531 | $3,266 | 0.5% | $21.13 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPMB | SPDR SER TR | 122,464 | $3,167 | 0.5% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CRH PLC | 61,825 | $3,143 | 0.5% | $47.11 | — | ADR | 12626K203 |
| DOCU | DOCUSIGN INC | 10,950 | $3,061 | 0.5% | $223.60 | 0.0% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 63,162 | $3,012 | 0.5% | $33.26 | +2.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,566 | $3,001 | 0.5% | $42.29 | +2.7% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 86,227 | $2,949 | 0.5% | $26.36 | 0.0% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 72,243 | $2,946 | 0.5% | $26.96 | +25.4% | COM | 500754106 |
| DOW | DOW INC | 46,500 | $2,943 | 0.5% | $51.06 | 0.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 89,312 | $2,902 | 0.4% | $17.04 | +57.7% | COM | 460690100 |
| SO | SOUTHERN CO | 46,285 | $2,801 | 0.4% | $53.77 | 0.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,411 | $2,729 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 23,114 | $2,696 | 0.4% | $102.72 | 0.0% | COM | 172062101 |
| FAST | FASTENAL CO | 48,164 | $2,504 | 0.4% | $23.12 | +0.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 28,979 | $2,463 | 0.4% | $82.36 | 0.0% | COM | 595112103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,189 | $2,447 | 0.4% | $152.73 | — | S&P500 EQL STP | 46137V373 |
| GD | GENERAL DYNAMICS CORP | 12,890 | $2,427 | 0.4% | $170.87 | 0.0% | COM | 369550108 |
| PTLC | PACER FDS TR | 63,180 | $2,376 | 0.4% | $34.07 | — | TRENDP US LAR CP | 69374H105 |
| TROW | PRICE T ROWE GROUP INC | 11,704 | $2,317 | 0.4% | $114.98 | +31.7% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 10,534 | $2,279 | 0.4% | $195.56 | 0.0% | COM | 256677105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 48,123 | $2,256 | 0.3% | $44.60 | — | S&P SMLCP LOW | 46138G102 |
| BEN | FRANKLIN RESOURCES INC | 69,939 | $2,237 | 0.3% | $25.70 | 0.0% | COM | 354613101 |
| — | HANESBRANDS INC | 117,733 | $2,198 | 0.3% | $19.02 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 16,054 | $2,166 | 0.3% | $115.68 | +4.4% | COM | 742718109 |
| BIL | SPDR SER TR | 23,171 | $2,119 | 0.3% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | NIELSEN HLDGS PLC | 85,447 | $2,108 | 0.3% | $24.67 | — | SHS EUR | G6518L108 |
| KSS | KOHLS CORP | 37,675 | $2,076 | 0.3% | $57.50 | 0.0% | COM | 500255104 |
| AGZ | ISHARES TR | 17,195 | $2,036 | 0.3% | $118.76 | — | AGENCY BOND ETF | 464288166 |
| OMC | OMNICOM GROUP INC | 25,202 | $2,016 | 0.3% | $48.06 | +43.5% | COM | 681919106 |
| IHF | ISHARES TR | 7,486 | $1,995 | 0.3% | $263.80 | — | US HLTHCR PR ETF | 464288828 |
| BX | BLACKSTONE GROUP INC | 20,523 | $1,994 | 0.3% | $76.25 | 0.0% | COM | 09260D107 |
| TGT | TARGET CORP | 8,061 | $1,949 | 0.3% | $130.78 | +46.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 9,263 | $1,915 | 0.3% | $168.96 | +15.9% | COM | 40412C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,379 | $1,869 | 0.3% | $283.79 | — | S&P500 EQL HLT | 46137V332 |
| BGS | B & G FOODS INC NEW | 56,073 | $1,839 | 0.3% | $19.37 | +2.9% | COM | 05508R106 |
| DKS | DICKS SPORTING GOODS INC | 18,232 | $1,827 | 0.3% | $77.52 | 0.0% | COM | 253393102 |
| NWL | NEWELL BRANDS INC | 66,402 | $1,824 | 0.3% | $22.42 | 0.0% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 9,477 | $1,822 | 0.3% | $135.04 | +21.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 14,376 | $1,811 | 0.3% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 45,617 | $1,748 | 0.3% | $30.80 | +10.7% | COM | 501044101 |
| JHG | JANUS HENDERSON GROUP PLC | 44,727 | $1,736 | 0.3% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| XRX | XEROX HOLDINGS CORP | 67,487 | $1,585 | 0.2% | $19.79 | +22.2% | COM NEW | 98421M106 |
| NRG | NRG ENERGY INC | 39,006 | $1,572 | 0.2% | $31.74 | 0.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 54,264 | $1,541 | 0.2% | $25.34 | +16.0% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 57,539 | $1,433 | 0.2% | $12.95 | +32.8% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,348 | $1,372 | 0.2% | $180.64 | +8.3% | COM | 502431109 |
| CDW | CDW CORP | 7,227 | $1,262 | 0.2% | $140.79 | +15.7% | COM | 12514G108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 27,903 | $1,239 | 0.2% | $44.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLP | SELECT SECTOR SPDR TR | 17,032 | $1,192 | 0.2% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,423 | $1,175 | 0.2% | $56.74 | +37.4% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1,159 | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| — | SOUTH JERSEY INDS INC | 43,922 | $1,139 | 0.2% | $25.93 | — | COM | 838518108 |
| FHN | FIRST HORIZON CORPORATION | 62,557 | $1,081 | 0.2% | $10.95 | +40.7% | COM | 320517105 |
| SPTS | SPDR SER TR | 34,842 | $1,068 | 0.2% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| AES | AES CORP | 40,844 | $1,065 | 0.2% | $22.19 | 0.0% | COM | 00130H105 |
| — | NEW YORK CMNTY BANCORP INC | 92,557 | $1,020 | 0.2% | $11.09 | — | COM | 649445103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,473 | $1,012 | 0.2% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,610 | $1,000 | 0.2% | $188.81 | 0.0% | COM NEW | 620076307 |
| AME | AMETEK INC | 7,420 | $991 | 0.2% | $129.89 | 0.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 20,607 | $981 | 0.2% | $44.47 | 0.0% | COM NEW | 026874784 |
| NAVI | NAVIENT CORPORATION | 43,343 | $838 | 0.1% | $10.20 | +68.3% | COM | 63938C108 |
| LLY | LILLY ELI & CO | 3,342 | $767 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 17,784 | $761 | 0.1% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| IXJ | ISHARES TR | 9,113 | $757 | 0.1% | $83.07 | — | GLOB HLTHCRE ETF | 464287325 |
| MBB | ISHARES TR | 6,829 | $739 | 0.1% | $108.43 | — | MBS ETF | 464288588 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,946 | $709 | 0.1% | $34.81 | 0.0% | CL A | 04316A108 |
| XLU | SELECT SECTOR SPDR TR | 10,954 | $693 | 0.1% | $63.01 | — | SBI INT-UTILS | 81369Y886 |
| SPHY | SPDR SER TR | 25,397 | $683 | 0.1% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,052 | $676 | 0.1% | $51.79 | — | BETABLDRS 1-5YR | 46641Q258 |
| ASB | ASSOCIATED BANC CORP | 31,072 | $636 | 0.1% | $13.70 | +34.2% | COM | 045487105 |
| MC | MOELIS & CO | 11,121 | $633 | 0.1% | $41.33 | 0.0% | CL A | 60786M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $626 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| CWEN | CLEARWAY ENERGY INC | 22,632 | $599 | 0.1% | $21.50 | 0.0% | CL C | 18539C204 |
| SYSB | ISHARES TR | 5,835 | $587 | 0.1% | $101.28 | — | U.S. FIXED INCME | 46435U796 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $581 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,388 | $578 | 0.1% | $128.06 | 0.0% | COM | 533900106 |
| ALV | AUTOLIV INC | 5,672 | $554 | 0.1% | $88.99 | 0.0% | COM | 052800109 |
| PAYX | PAYCHEX INC | 5,040 | $541 | 0.1% | $80.38 | +9.8% | COM | 704326107 |
| SHV | ISHARES TR | 4,553 | $503 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| OZK | BANK OZK | 11,659 | $492 | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| DOV | DOVER CORP | 3,023 | $455 | 0.1% | $139.07 | 0.0% | COM | 260003108 |
| IDU | ISHARES TR | 5,722 | $449 | 0.1% | $78.90 | — | U.S. UTILITS ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,596 | $445 | 0.1% | $96.82 | — | JPMORGAN DIVER | 46641Q407 |
| HSY | HERSHEY CO | 2,488 | $433 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| CFFI | C & F FINL CORP | 8,475 | $432 | 0.1% | $32.21 | +26.5% | COM | 12466Q104 |
| ORCL | ORACLE CORP | 5,516 | $429 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| MFUS | PIMCO EQUITY SER | 10,803 | $423 | 0.1% | $39.16 | — | RAFI DYN ML US | 72202L363 |
| UNB | UNION BANKSHARES INC | 11,307 | $409 | 0.1% | $26.13 | +28.0% | COM | 905400107 |
| MCY | MERCURY GENL CORP NEW | 6,068 | $394 | 0.1% | $50.22 | +26.2% | COM | 589400100 |
| — | SPARK ENERGY INC | 34,465 | $390 | 0.1% | $10.68 | — | CL A COM | 846511103 |
| RHI | ROBERT HALF INTL INC | 4,325 | $385 | 0.1% | $87.20 | 0.0% | COM | 770323103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,420 | $380 | 0.1% | $51.21 | — | 1 5YR CORP BD | 808524714 |
| SXC | SUNCOKE ENERGY INC | 51,394 | $367 | 0.1% | $6.17 | +15.3% | COM | 86722A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 44,764 | $366 | 0.1% | $5.65 | +8.8% | COM | 911460103 |
| EBF | ENNIS INC | 16,981 | $365 | 0.1% | $14.93 | 0.0% | COM | 293389102 |
| VGT | VANGUARD WORLD FDS | 897 | $358 | 0.1% | $399.11 | — | INF TECH ETF | 92204A702 |
| FNLC | FIRST BANCORP INC ME | 12,057 | $355 | 0.1% | $18.00 | +29.8% | COM | 31866P102 |
| SPYG | SPDR SER TR | 5,621 | $354 | 0.1% | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| NWFL | NORWOOD FINL CORP | 13,606 | $354 | 0.1% | $25.56 | 0.0% | COM | 669549107 |
| SGU | STAR GROUP L P | 31,323 | $351 | 0.1% | $9.65 | +13.0% | UNIT LTD PARTNR | 85512C105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,161 | $349 | 0.1% | $14.04 | 0.0% | COM | 91359V107 |
| — | PENNS WOODS BANCORP INC | 14,672 | $349 | 0.1% | $25.07 | — | COM | 708430103 |
| UVV | UNIVERSAL CORP VA | 6,063 | $345 | 0.1% | $48.42 | +19.2% | COM | 913456109 |
| RGP | RESOURCES CONNECTION INC | 24,007 | $345 | 0.1% | $12.90 | +12.0% | COM | 76122Q105 |
| — | SPARTANNASH CO | 17,756 | $343 | 0.1% | $19.63 | — | COM | 847215100 |
| — | VECTOR GROUP LTD | 24,189 | $342 | 0.1% | $11.76 | — | COM | 92240M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,311 | $340 | 0.1% | $17.40 | +18.0% | COM | 297602104 |
| — | INDEXIQ ETF TR | 13,412 | $339 | 0.1% | $25.28 | — | IQ S&P HGH YLD | 45409B412 |
| NEM | NEWMONT CORP | 5,340 | $338 | 0.1% | $52.35 | +10.6% | COM | 651639106 |
| SPIB | SPDR SER TR | 9,159 | $336 | 0.1% | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| ATLO | AMES NATL CORP | 13,697 | $336 | 0.1% | $17.80 | +14.1% | COM | 031001100 |
| — | FRANCHISE GROUP INC | 9,511 | $335 | 0.1% | $35.22 | — | COM | 35180X105 |
| CIZN | CITIZENS HLDG CO MISS | 18,066 | $333 | 0.1% | $15.06 | 0.0% | COM | 174715102 |
| VLGEA | VILLAGE SUPER MKT INC | 13,876 | $326 | 0.1% | $23.14 | +5.4% | CL A NEW | 927107409 |
| XHS | SPDR SER TR | 2,823 | $323 | 0.0% | $99.30 | — | HLTH CARE SVCS | 78464A573 |
| IYH | ISHARES TR | 1,183 | $323 | 0.0% | $273.03 | — | US HLTHCARE ETF | 464287762 |
| SAFT | SAFETY INS GROUP INC | 4,097 | $321 | 0.0% | $76.67 | +8.8% | COM | 78648T100 |
| PRU | PRUDENTIAL FINL INC | 3,091 | $317 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 3,808 | $311 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| — | PREMIER FINL BANCORP INC | 18,418 | $310 | 0.0% | $14.22 | — | COM | 74050M105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,753 | $308 | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,065 | $285 | 0.0% | $28.89 | +23.2% | COM | 808541106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,984 | $285 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | KELLOGG CO | 4,350 | $280 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| — | AMCOR PLC | 23,388 | $268 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $256 | 0.0% | $52.52 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 4,867 | $249 | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| IYK | ISHARES TR | 1,140 | $210 | 0.0% | $184.21 | — | U.S. CNSM GD ETF | 464287812 |
| HYG | ISHARES TR | 2,308 | $203 | 0.0% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 1,023 | $203 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 887 | $201 | 0.0% | $226.61 | — | S&P MDCP400 PR | 46137V217 |