CIK: 0001740063 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $168,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,986 | $9,817 | 5.8% | $87.01 | +34.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $6,608 | 3.9% | $313083.50 | +5.6% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 20,000 | $6,275 | 3.7% | $247.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,583 | $4,077 | 2.4% | $162.11 | +35.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 17,879 | $3,803 | 2.3% | $90.99 | +79.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 38,301 | $3,305 | 2.0% | $27.48 | +157.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 14,254 | $3,170 | 1.9% | $56.87 | +262.3% | COM | 594918104 |
| ABM | ABM INDS INC | 74,940 | $2,836 | 1.7% | $31.71 | +7.7% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,368 | $2,500 | 1.5% | $144.79 | +219.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 17,778 | $2,474 | 1.5% | $66.77 | +84.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,519 | $2,442 | 1.4% | $100.29 | +27.2% | COM | 478160104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,074 | $2,362 | 1.4% | $15.32 | +8.5% | COM | 928298108 |
| TIP | ISHARES TR | 17,061 | $2,178 | 1.3% | $114.68 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 10,113 | $2,106 | 1.2% | $80.64 | +120.8% | COM | 907818108 |
| TGT | TARGET CORP | 11,630 | $2,053 | 1.2% | $55.85 | +159.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 8,635 | $2,052 | 1.2% | $86.76 | +136.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 11,156 | $2,031 | 1.2% | $79.42 | +93.9% | COM | 149123101 |
| PFE | PFIZER INC | 53,807 | $1,981 | 1.2% | $22.69 | +26.2% | COM | 717081103 |
| CSX | CSX CORP | 21,600 | $1,960 | 1.2% | $11.14 | +140.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 5,609 | $1,928 | 1.1% | $283.47 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 41,056 | $1,837 | 1.1% | $28.28 | +24.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 21,920 | $1,793 | 1.1% | $44.66 | +45.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,318 | $1,664 | 1.0% | $34.86 | +26.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,158 | $1,659 | 1.0% | $113.17 | +23.9% | COM | 254687106 |
| MCK | MCKESSON CORP | 9,346 | $1,625 | 1.0% | $135.56 | +19.1% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 7,154 | $1,567 | 0.9% | $163.25 | +10.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 14,266 | $1,529 | 0.9% | $55.51 | +42.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 30,093 | $1,499 | 0.9% | $31.11 | +41.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 21,694 | $1,482 | 0.9% | $60.81 | -9.2% | COM | 126650100 |
| LOW | LOWES COS INC | 9,097 | $1,460 | 0.9% | $67.92 | +118.0% | COM | 548661107 |
| BA | BOEING CO | 6,779 | $1,451 | 0.9% | $212.57 | -9.6% | COM | 097023105 |
| C | CITIGROUP INC | 23,459 | $1,446 | 0.9% | $40.63 | +4.3% | COM NEW | 172967424 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1,422 | 0.8% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 9,530 | $1,413 | 0.8% | $82.28 | +47.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,734 | $1,410 | 0.8% | $39.74 | +25.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,007 | $1,406 | 0.8% | $71.61 | +32.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 12,579 | $1,377 | 0.8% | $38.97 | +154.7% | COM | 002824100 |
| GLW | CORNING INC | 37,472 | $1,349 | 0.8% | $21.33 | +44.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 3,730 | $1,324 | 0.8% | $197.41 | +61.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,860 | $1,291 | 0.8% | $104.05 | +133.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 8,455 | $1,227 | 0.7% | $93.73 | +37.9% | SHS | G8994E103 |
| SXI | STANDEX INTL CORP | 15,511 | $1,202 | 0.7% | $83.55 | -14.7% | COM | 854231107 |
| RVTY | PERKINELMER INC | 8,245 | $1,183 | 0.7% | $55.69 | +136.3% | COM | 714046109 |
| USB | US BANCORP DEL | 24,109 | $1,123 | 0.7% | $32.24 | +5.0% | COM NEW | 902973304 |
| — | PATTERSON COS INC | 37,741 | $1,118 | 0.7% | $33.19 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 8,610 | $1,094 | 0.6% | $66.82 | +46.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 9,508 | $1,045 | 0.6% | $63.62 | +36.2% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,067 | $1,034 | 0.6% | $181.74 | +165.8% | COM | 00724F101 |
| IJH | ISHARES TR | 4,441 | $1,021 | 0.6% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 35,065 | $1,008 | 0.6% | $15.33 | +0.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,248 | $990 | 0.6% | $200.65 | +40.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 11,365 | $913 | 0.5% | $42.86 | +55.9% | COM | 291011104 |
| JOE | ST JOE CO | 21,244 | $902 | 0.5% | $19.15 | +66.3% | COM | 790148100 |
| WFC | WELLS FARGO CO NEW | 29,858 | $901 | 0.5% | $39.12 | -41.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,870 | $895 | 0.5% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,761 | $895 | 0.5% | $33.77 | +26.8% | COM | 039483102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,965 | $884 | 0.5% | $34.38 | 0.0% | COM | 29272W109 |
| SPGI | S&P GLOBAL INC | 2,687 | $883 | 0.5% | $133.24 | +142.6% | COM | 78409V104 |
| V | VISA INC | 4,032 | $882 | 0.5% | $75.44 | +161.4% | COM CL A | 92826C839 |
| — | VMWARE INC | 6,265 | $879 | 0.5% | $138.79 | — | CL A COM | 928563402 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,504 | $874 | 0.5% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 494 | $866 | 0.5% | $64.20 | +30.1% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 4,620 | $809 | 0.5% | $89.82 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 16,606 | $803 | 0.5% | $43.48 | -3.8% | COM | 883203101 |
| MMM | 3M CO | 4,461 | $780 | 0.5% | $107.03 | +9.8% | COM | 88579Y101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $752 | 0.4% | $102.77 | — | MIDCP 400 VAL | 921932844 |
| ORCL | ORACLE CORP | 11,441 | $740 | 0.4% | $35.33 | +57.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,077 | $732 | 0.4% | $23.24 | +94.6% | COM | 931142103 |
| SON | SONOCO PRODS CO | 12,290 | $728 | 0.4% | $38.40 | +21.6% | COM | 835495102 |
| LUV | SOUTHWEST AIRLS CO | 14,750 | $687 | 0.4% | $41.10 | -1.9% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,405 | $679 | 0.4% | $101.06 | +34.0% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW | 14,365 | $658 | 0.4% | $38.91 | +1.1% | COM | 81211K100 |
| NTR | NUTRIEN LTD | 13,664 | $658 | 0.4% | $27.60 | +36.5% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $651 | 0.4% | $79.92 | +71.3% | CL B | 911312106 |
| MET | METLIFE INC | 13,723 | $644 | 0.4% | $33.27 | +11.2% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 7,605 | $642 | 0.4% | $73.78 | -11.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,933 | $635 | 0.4% | $45.39 | — | COM | 931427108 |
| INGR | INGREDION INC | 8,049 | $633 | 0.4% | $93.68 | -17.7% | COM | 457187102 |
| TXN | TEXAS INSTRS INC | 3,785 | $621 | 0.4% | $63.06 | +113.4% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 11,600 | $621 | 0.4% | $54.49 | -16.4% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 5,103 | $617 | 0.4% | $61.66 | +68.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 1,191 | $575 | 0.3% | $384.79 | +39.5% | COM | 75886F107 |
| HELE | HELEN OF TROY LTD | 2,585 | $574 | 0.3% | $108.60 | +89.7% | COM | G4388N106 |
| ICVT | ISHARES TR | 5,728 | $553 | 0.3% | $59.22 | — | CONV BD ETF | 46435G102 |
| IMCV | ISHARES TR | 3,494 | $547 | 0.3% | $126.22 | — | MRGSTR MD CP VAL | 464288406 |
| — | CERNER CORP | 6,920 | $543 | 0.3% | $52.96 | — | COM | 156782104 |
| WERN | WERNER ENTERPRISES INC | 13,840 | $543 | 0.3% | $25.77 | +57.9% | COM | 950755108 |
| — | DOMTAR CORP | 16,893 | $535 | 0.3% | $36.86 | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 2,341 | $532 | 0.3% | $121.16 | +63.6% | COM | 231021106 |
| AMGN | AMGEN INC | 2,294 | $527 | 0.3% | $126.57 | +55.1% | COM | 031162100 |
| IGEB | ISHARES TR | 8,951 | $495 | 0.3% | $49.60 | — | INVESTMENT GRADE | 46435G219 |
| CL | COLGATE PALMOLIVE CO | 5,650 | $483 | 0.3% | $55.46 | +32.4% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 1,704 | $464 | 0.3% | $157.59 | +46.8% | COM | 701094104 |
| FISV | FISERV INC | 4,042 | $460 | 0.3% | $69.09 | +56.0% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $444 | 0.3% | $58.75 | +52.1% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $442 | 0.3% | $174.38 | -5.5% | COM | 502431109 |
| VMI | VALMONT INDS INC | 2,370 | $415 | 0.2% | $142.85 | +9.0% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $413 | 0.2% | $34.81 | +44.0% | CL A | 609207105 |
| KAI | KADANT INC | 2,857 | $403 | 0.2% | $53.78 | +130.5% | COM | 48282T104 |
| ETN | EATON CORP PLC | 3,330 | $400 | 0.2% | $59.87 | +73.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 9,949 | $398 | 0.2% | $34.96 | -12.1% | COM | 20825C104 |
| ISCV | ISHARES TR | 2,783 | $392 | 0.2% | $103.84 | — | MRNING SM CP ETF | 464288703 |
| — | EATON VANCE MUN BD FD | 28,325 | $385 | 0.2% | $11.83 | — | COM | 27827X101 |
| SBUX | STARBUCKS CORP | 3,580 | $383 | 0.2% | $51.92 | +64.0% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 7,120 | $373 | 0.2% | $59.03 | -16.4% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 1,463 | $366 | 0.2% | $153.23 | +40.0% | COM | 075887109 |
| — | HANESBRANDS INC | 24,675 | $360 | 0.2% | $21.32 | — | COM | 410345102 |
| FAST | FASTENAL CO | 7,340 | $358 | 0.2% | $11.29 | +83.5% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 3,860 | $349 | 0.2% | $68.76 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 3,806 | $348 | 0.2% | $60.13 | +25.9% | COM NEW | 26441C204 |
| — | DISCOVERY INC | 11,450 | $345 | 0.2% | $27.42 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,555 | $334 | 0.2% | $63.93 | +32.0% | COM NEW | 12541W209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,582 | $329 | 0.2% | $13.22 | — | COM | 6706ER101 |
| NEAR | ISHARES U S ETF TR | 6,545 | $328 | 0.2% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 1,665 | $326 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| THRM | GENTHERM INC | 4,979 | $325 | 0.2% | $36.35 | +48.5% | COM | 37253A103 |
| KMT | KENNAMETAL INC | 8,970 | $325 | 0.2% | $25.43 | +15.7% | COM | 489170100 |
| BKNG | BOOKING HOLDINGS INC | 146 | $325 | 0.2% | $1721.31 | +10.3% | COM | 09857L108 |
| WKC | WORLD FUEL SVCS CORP | 10,315 | $321 | 0.2% | $42.77 | -37.6% | COM | 981475106 |
| AMZN | AMAZON COM INC | 96 | $313 | 0.2% | $119.92 | +33.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,405 | $312 | 0.2% | $66.37 | +195.3% | COM | 235851102 |
| AFL | AFLAC INC | 7,020 | $312 | 0.2% | $33.42 | +8.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $303 | 0.2% | $150.34 | -13.1% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 6,396 | $298 | 0.2% | $31.35 | +28.2% | SHS | G51502105 |
| KSS | KOHLS CORP | 7,065 | $287 | 0.2% | $49.49 | -41.2% | COM | 500255104 |
| ACM | AECOM | 5,765 | $287 | 0.2% | $32.04 | +43.5% | COM | 00766T100 |
| CPRT | COPART INC | 2,250 | $286 | 0.2% | $7.23 | +303.1% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 26,517 | $286 | 0.2% | $29.16 | — | COM | 369604103 |
| VLUE | ISHARES TR | 3,183 | $277 | 0.2% | $79.80 | — | MSCI USA VALUE | 46432F388 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,530 | $275 | 0.2% | $98.61 | -1.1% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 724 | $271 | 0.2% | $238.28 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 5,070 | $269 | 0.2% | $35.09 | +36.7% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,739 | $266 | 0.2% | $96.49 | +33.1% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,090 | $265 | 0.2% | $44.92 | +50.1% | COM | 34964C106 |
| GOVT | ISHARES TR | 9,684 | $264 | 0.2% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 993 | $258 | 0.2% | $140.40 | +78.9% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 8,408 | $258 | 0.2% | $25.14 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 6,326 | $254 | 0.2% | $45.33 | -21.9% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,586 | $252 | 0.1% | $83.80 | +60.9% | COM | N6596X109 |
| GOOG | ALPHABET INC | 143 | $251 | 0.1% | $50.54 | +65.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $251 | 0.1% | $27.00 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 8,200 | $249 | 0.1% | $16.39 | +44.3% | COM | 060505104 |
| KO | COCA COLA CO | 4,477 | $246 | 0.1% | $33.75 | +31.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,580 | $245 | 0.1% | $30.30 | +61.1% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 3,905 | $244 | 0.1% | $57.40 | -17.1% | COM | 681919106 |
| META | FACEBOOK INC | 879 | $240 | 0.1% | $186.88 | +45.7% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 5,126 | $234 | 0.1% | $31.60 | +30.3% | COM | 45687V106 |
| SNA | SNAP ON INC | 1,348 | $231 | 0.1% | $127.61 | +14.7% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 2,450 | $228 | 0.1% | $61.69 | +22.1% | COM | 665859104 |
| VRSN | VERISIGN INC | 1,050 | $227 | 0.1% | $78.37 | +158.8% | COM | 92343E102 |
| INTF | ISHARES TR | 8,309 | $226 | 0.1% | $26.36 | — | MSCI INTL MULTFT | 46434V274 |
| PSX | PHILLIPS 66 | 3,202 | $224 | 0.1% | $58.63 | -18.2% | COM | 718546104 |
| APOG | APOGEE ENTERPRISES INC | 6,950 | $220 | 0.1% | $37.67 | -35.8% | COM | 037598109 |
| SCHX | SCHWAB STRATEGIC TR | 2,383 | $217 | 0.1% | $72.16 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 5,255 | $215 | 0.1% | $27.47 | -2.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,039 | $212 | 0.1% | $28.37 | +46.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 5,062 | $211 | 0.1% | $30.30 | +23.8% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 5,788 | $210 | 0.1% | $27.24 | +6.0% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 850 | $208 | 0.1% | $113.75 | +88.6% | COM | 863667101 |
| — | WESTROCK CO | 4,721 | $206 | 0.1% | $42.27 | — | COM | 96145D105 |
| SCHB | SCHWAB STRATEGIC TR | 2,218 | $202 | 0.1% | $70.81 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 872 | $195 | 0.1% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,333 | $194 | 0.1% | $52.71 | -6.4% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $193 | 0.1% | $12.54 | — | COM | 01864U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,628 | $188 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| ITT | ITT INC | 2,433 | $187 | 0.1% | $41.74 | +67.4% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 3,469 | $184 | 0.1% | $40.52 | +4.5% | COM | 808513105 |
| EMB | ISHARES TR | 1,576 | $183 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,507 | $178 | 0.1% | $57.79 | +85.9% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 2,251 | $177 | 0.1% | $29.75 | +125.1% | COM | 513272104 |
| — | STERICYCLE INC | 2,560 | $177 | 0.1% | $60.94 | — | COM | 858912108 |
| DE | DEERE & CO | 650 | $175 | 0.1% | $140.27 | +65.5% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 8,215 | $174 | 0.1% | $23.96 | -35.0% | COM | 651229106 |
| XBI | SPDR SER TR | 1,212 | $171 | 0.1% | $112.21 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 1,100 | $168 | 0.1% | $61.93 | +101.4% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 1,050 | $162 | 0.1% | $117.64 | — | SP ADR REP2COM | 892331307 |
| KHC | KRAFT HEINZ CO | 4,648 | $161 | 0.1% | $42.99 | -40.6% | COM | 500754106 |
| — | LINDE PLC | 605 | $159 | 0.1% | $156.20 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP | 6,815 | $148 | 0.1% | $44.63 | -60.2% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 1,450 | $139 | 0.1% | $62.01 | +36.8% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $135 | 0.1% | $269.28 | +136.4% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 2,108 | $135 | 0.1% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $135 | 0.1% | $103.05 | -9.4% | COM | 459200101 |
| HMC | HONDA MOTOR LTD | 4,725 | $133 | 0.1% | $28.88 | — | AMERN SHS | 438128308 |
| IWB | ISHARES TR | 625 | $132 | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,165 | $130 | 0.1% | $55.75 | -45.5% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 2,670 | $129 | 0.1% | $36.32 | +12.0% | COM | 134429109 |
| VDE | VANGUARD WORLD FDS | 2,400 | $124 | 0.1% | $45.21 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 314 | $118 | 0.1% | $148.60 | +133.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 835 | $117 | 0.1% | $93.55 | +23.6% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $115 | 0.1% | $53.02 | +62.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 488 | $114 | 0.1% | $49.68 | +316.1% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 5,984 | $112 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AJG | GALLAGHER ARTHUR J & CO | 882 | $109 | 0.1% | $48.21 | +123.4% | COM | 363576109 |
| TSN | TYSON FOODS INC | 1,678 | $108 | 0.1% | $52.85 | +0.8% | CL A | 902494103 |
| ECL | ECOLAB INC | 500 | $108 | 0.1% | $117.68 | +67.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 500 | $107 | 0.1% | $100.37 | +92.5% | COM | 580135101 |
| — | BUNGE LIMITED | 1,610 | $106 | 0.1% | $71.45 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 1,000 | $100 | 0.1% | $82.74 | +2.5% | COM | 372460105 |
| TSLA | TESLA INC | 140 | $99 | 0.1% | $34.45 | +395.4% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 700 | $98 | 0.1% | $12.32 | +109.0% | COM | 892356106 |
| SNY | SANOFI | 2,025 | $98 | 0.1% | $41.04 | — | SPONSORED ADR | 80105N105 |
| EFX | EQUIFAX INC | 500 | $96 | 0.1% | $112.26 | +44.3% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 1,347 | $96 | 0.1% | $26.65 | -11.0% | COM | 26614N102 |
| SNAP | SNAP INC | 1,900 | $95 | 0.1% | $23.26 | +78.6% | CL A | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP | 1,320 | $89 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | HILLENBRAND INC | 2,205 | $88 | 0.1% | $38.43 | — | COM | 431571108 |
| SCHG | SCHWAB STRATEGIC TR | 683 | $88 | 0.1% | $120.17 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 1,256 | $86 | 0.1% | $53.01 | — | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 2,280 | $86 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| HUM | HUMANA INC | 200 | $82 | 0.0% | $176.81 | +124.3% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATED | 200 | $82 | 0.0% | $147.65 | +141.8% | COM | 879369106 |
| — | UNILEVER PLC | 1,339 | $81 | 0.0% | $44.98 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 1,250 | $81 | 0.0% | $43.15 | +22.6% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 3,510 | $81 | 0.0% | $22.84 | -20.7% | COM | 61945C103 |
| WEN | WENDYS CO | 3,657 | $80 | 0.0% | $14.56 | +56.4% | COM | 95058W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 525 | $80 | 0.0% | $122.10 | +7.5% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 3,355 | $78 | 0.0% | $21.35 | -9.4% | SHS | G6700G107 |
| EMGF | ISHARES INC | 1,565 | $77 | 0.0% | $42.81 | — | MSCI EMERG MKT | 46434G889 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $77 | 0.0% | $29.01 | — | 1000 INDEX ETF | 808524722 |
| YUM | YUM BRANDS INC | 702 | $76 | 0.0% | $80.31 | +15.5% | COM | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $76 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| WEC | WEC ENERGY GROUP INC | 748 | $69 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 1,615 | $69 | 0.0% | $40.14 | -17.4% | COM | 064058100 |
| BX | BLACKSTONE GROUP INC | 1,040 | $67 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 1,213 | $63 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $61 | 0.0% | $11.60 | — | COM | 27828N102 |
| — | MTS SYS CORP | 1,030 | $60 | 0.0% | $38.54 | — | COM | 553777103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 800 | $59 | 0.0% | $76.28 | -8.5% | COM | 81725T100 |
| SO | SOUTHERN CO | 948 | $58 | 0.0% | $46.50 | +6.5% | COM | 842587107 |
| DOV | DOVER CORP | 425 | $54 | 0.0% | $60.44 | +83.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 778 | $53 | 0.0% | $45.47 | +24.2% | COM | 872540109 |
| — | KELLOGG CO | 845 | $53 | 0.0% | $47.80 | +4.6% | COM | 487836108 |
| MLKN | MILLER HERMAN INC | 1,465 | $50 | 0.0% | $24.90 | +19.8% | COM | 600544100 |
| LLY | LILLY ELI & CO | 296 | $50 | 0.0% | $72.13 | +96.0% | COM | 532457108 |
| RPM | RPM INTL INC | 552 | $50 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| D | DOMINION ENERGY INC | 647 | $49 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| DLB | DOLBY LABORATORIES INC | 498 | $48 | 0.0% | $55.07 | +38.8% | COM CL A | 25659T107 |
| EBAY | EBAY INC. | 947 | $48 | 0.0% | $29.77 | +56.9% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $48 | 0.0% | $21.54 | +13.7% | COM NEW | 962166104 |
| PFF | ISHARES TR | 1,189 | $46 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,765 | $46 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| NVS | NOVARTIS AG | 485 | $46 | 0.0% | $75.60 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $46 | 0.0% | $70.04 | — | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 450 | $45 | 0.0% | $27.93 | +56.1% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 970 | $45 | 0.0% | $27.84 | +51.1% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $44 | 0.0% | $46.13 | +26.5% | COM | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $44 | 0.0% | $17.29 | +20.1% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 585 | $43 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 483 | $42 | 0.0% | $55.90 | — | CORE S&P TTL STK | 464287150 |
| — | GLAXOSMITHKLINE PLC | 1,131 | $42 | 0.0% | $37.72 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 500 | $41 | 0.0% | $65.53 | -7.9% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 616 | $41 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $41 | 0.0% | $63.72 | -36.5% | COM | 910047109 |
| NKE | NIKE INC | 280 | $40 | 0.0% | $45.58 | +170.3% | CL B | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $39 | 0.0% | $56.06 | +103.6% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 1,218 | $39 | 0.0% | $22.63 | -4.1% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 814 | $38 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| BOH | BANK HAWAII CORP | 500 | $38 | 0.0% | $57.74 | -4.8% | COM | 062540109 |
| — | TE CONNECTIVITY LTD | 300 | $36 | 0.0% | $74.71 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 1,025 | $36 | 0.0% | $26.43 | +1.2% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,032 | $36 | 0.0% | $10.72 | -16.2% | COM | 42824C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $34 | 0.0% | $49.08 | +14.8% | COM | 70959W103 |
| XYZ | SQUARE INC | 157 | $34 | 0.0% | $68.18 | +186.1% | CL A | 852234103 |
| — | STEELCASE INC | 2,500 | $34 | 0.0% | $16.80 | — | CL A | 858155203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $33 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 15 | $33 | 0.0% | $533.40 | +244.1% | COM | 12685J105 |
| AWR | AMER STATES WTR CO | 400 | $32 | 0.0% | $35.05 | +97.0% | COM | 029899101 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $32 | 0.0% | $37.48 | -3.0% | COM | 405217100 |
| OKE | ONEOK INC NEW | 800 | $31 | 0.0% | $30.05 | -17.1% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 1,425 | $31 | 0.0% | $62.60 | -73.0% | COM | 806857108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $30 | 0.0% | $26.38 | -59.5% | COM | 79546E104 |
| FLO | FLOWERS FOODS INC | 1,318 | $30 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| PAYX | PAYCHEX INC | 320 | $30 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | NUSTAR ENERGY LP | 2,046 | $29 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| SCHF | SCHWAB STRATEGIC TR | 806 | $29 | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| UVV | UNIVERSAL CORP VA | 600 | $29 | 0.0% | $57.09 | -21.1% | COM | 913456109 |
| — | ACTIVISION BLIZZARD INC | 300 | $28 | 0.0% | $36.67 | — | COM | 00507V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,250 | $28 | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $28 | 0.0% | $79.18 | +39.5% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 449 | $26 | 0.0% | $48.56 | +4.7% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 2,175 | $26 | 0.0% | $21.74 | -61.7% | COM | 626717102 |
| — | CREDIT SUISSE GROUP | 2,000 | $26 | 0.0% | $16.67 | — | SPONSORED ADR | 225401108 |
| STT | STATE STR CORP | 325 | $24 | 0.0% | $69.30 | -17.0% | COM | 857477103 |
| O | REALTY INCOME CORP | 385 | $24 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| LQD | ISHARES TR | 164 | $23 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| CUZ | COUSINS PPTYS INC | 701 | $23 | 0.0% | $35.66 | — | COM NEW | 222795502 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $21 | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| FCX | FREEPORT-MCMORAN INC | 823 | $21 | 0.0% | $17.55 | +10.9% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 37 | $20 | 0.0% | $14.03 | +261.3% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 226 | $19 | 0.0% | $75.93 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 309 | $19 | 0.0% | $33.71 | — | MORNINGSTAR WIDE | 92189F643 |
| IGV | ISHARES TR | 53 | $19 | 0.0% | $207.55 | — | EXPANDED TECH | 464287515 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $18 | 0.0% | $12.78 | +211.0% | COM | 41068X100 |
| IVV | ISHARES TR | 48 | $18 | 0.0% | $270.83 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $18 | 0.0% | $199.73 | +29.1% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132 | $18 | 0.0% | $39.79 | +41.3% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 80 | $18 | 0.0% | $92.50 | +159.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128 | $18 | 0.0% | $140.63 | — | DIV APP ETF | 921908844 |
| DCI | DONALDSON INC | 300 | $17 | 0.0% | $34.27 | +41.8% | COM | 257651109 |
| XOP | SPDR SER TR | 287 | $17 | 0.0% | $52.26 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $17 | 0.0% | $184.81 | — | SPONSORED ADS | 01609W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $17 | 0.0% | $38.46 | — | COM | 014491104 |
| COTY | COTY INC | 2,436 | $17 | 0.0% | $16.03 | -67.9% | COM CL A | 222070203 |
| — | PIONEER NAT RES CO | 150 | $17 | 0.0% | $180.00 | — | COM | 723787107 |
| IYR | ISHARES TR | 182 | $16 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 170 | $16 | 0.0% | $95.43 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 667 | $16 | 0.0% | $16.95 | +3.9% | COM | 40434L105 |
| — | FOOT LOCKER INC | 384 | $16 | 0.0% | $41.67 | — | COM | 344849104 |
| EFA | ISHARES TR | 226 | $16 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 419 | $16 | 0.0% | $49.29 | -36.6% | COM NEW | 026874784 |
| SCHP | SCHWAB STRATEGIC TR | 252 | $16 | 0.0% | $56.22 | — | US TIPS ETF | 808524870 |
| — | NORDSTROM INC | 520 | $16 | 0.0% | $47.87 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 200 | $16 | 0.0% | $40.48 | +75.5% | COM | 071813109 |
| AVGO | BROADCOM INC | 35 | $15 | 0.0% | $19.73 | +76.5% | COM | 11135F101 |
| — | KANSAS CITY SOUTHERN | 75 | $15 | 0.0% | $84.65 | — | COM NEW | 485170302 |
| ITA | ISHARES TR | 160 | $15 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 127 | $15 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15 | 0.0% | $77.14 | +38.1% | COM | 693475105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $15 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $14 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 57 | $14 | 0.0% | $277.33 | -6.6% | COM | 09062X103 |
| BIDU | BAIDU INC | 67 | $14 | 0.0% | $164.18 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 500 | $14 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| PRU | PRUDENTIAL FINL INC | 181 | $14 | 0.0% | $58.11 | -3.1% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $14 | 0.0% | $42.20 | -10.0% | COM | 74251V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 231 | $13 | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 123 | $13 | 0.0% | $105.69 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 237 | $13 | 0.0% | $62.00 | -34.6% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $13 | 0.0% | $137.33 | +105.5% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $13 | 0.0% | $54.60 | +116.5% | NAMEN AKT | H17182108 |
| HRB | BLOCK H & R INC | 792 | $13 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| YUMC | YUM CHINA HLDGS INC | 213 | $12 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 23 | $12 | 0.0% | $5.18 | +157.9% | COM | 67066G104 |
| GBX | GREENBRIER COS INC | 340 | $12 | 0.0% | $29.36 | -3.1% | COM | 393657101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,010 | $12 | 0.0% | $7.92 | — | COM | 28249U105 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $97.61 | +0.6% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11 | 0.0% | $86.33 | +131.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 150 | $11 | 0.0% | $28.55 | +106.1% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 158 | $11 | 0.0% | $55.62 | +16.2% | COM | 209115104 |
| IYC | ISHARES TR | 136 | $10 | 0.0% | $92.73 | — | U.S. CNSM SV ETF | 464287580 |
| RUN | SUNRUN INC | 150 | $10 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| DXC | DXC TECHNOLOGY CO | 399 | $10 | 0.0% | $54.94 | -61.2% | COM | 23355L106 |
| — | CEDAR FAIR L P | 250 | $10 | 0.0% | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| VREX | VAREX IMAGING CORP | 523 | $9 | 0.0% | $31.14 | -52.1% | COM | 92214X106 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $9 | 0.0% | $52.49 | +53.7% | COM | 198516106 |
| FOXA | FOX CORP | 300 | $9 | 0.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| IRM | IRON MTN INC NEW | 322 | $9 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| F | FORD MTR CO DEL | 1,073 | $9 | 0.0% | $7.08 | -10.3% | COM | 345370860 |
| — | TCF FINL CORP | 253 | $9 | 0.0% | $37.79 | — | COM | 872307103 |
| GLD | SPDR GOLD TR | 50 | $9 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 100 | $9 | 0.0% | $72.31 | +10.5% | COM | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $8 | 0.0% | $17.39 | -26.9% | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 66 | $8 | 0.0% | $66.14 | +61.7% | COM | 00846U101 |
| XPO | XPO LOGISTICS INC | 70 | $8 | 0.0% | $26.73 | +35.6% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 350 | $8 | 0.0% | $17.54 | +10.7% | COM | 15189T107 |
| PPG | PPG INDS INC | 55 | $8 | 0.0% | $83.59 | +50.7% | COM | 693506107 |
| CGW | INVESCO EXCH TRADED FD TR II | 163 | $8 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 80 | $7 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| UDR | UDR INC | 176 | $7 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 133 | $7 | 0.0% | $62.15 | -27.6% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7 | 0.0% | $249.73 | +23.4% | COM | 91324P102 |
| SCHL | SCHOLASTIC CORP | 275 | $7 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| ACN | ACCENTURE PLC IRELAND | 25 | $7 | 0.0% | $103.19 | +116.2% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $7 | 0.0% | $68.36 | +130.1% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 215 | $7 | 0.0% | $19.52 | +33.2% | COM | 49271V100 |
| ALLE | ALLEGION PLC | 50 | $6 | 0.0% | $59.48 | +70.8% | ORD SHS | G0176J109 |
| KIM | KIMCO RLTY CORP | 396 | $6 | 0.0% | $10.41 | +1.9% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 76 | $6 | 0.0% | $61.77 | +6.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 340 | $6 | 0.0% | $55.00 | -76.5% | COM | 674599105 |
| ILMN | ILLUMINA INC | 16 | $6 | 0.0% | $303.09 | +5.2% | COM | 452327109 |
| EEM | ISHARES TR | 120 | $6 | 0.0% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER TIRE & RUBR CO | 150 | $6 | 0.0% | $38.27 | — | COM | 216831107 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $5 | 0.0% | $27.47 | — | SCHWB FDT INT LG | 808524755 |
| CTVA | CORTEVA INC | 119 | $5 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| — | SLACK TECHNOLOGIES INC | 120 | $5 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| W | WAYFAIR INC | 22 | $5 | 0.0% | $273.63 | -3.0% | CL A | 94419L101 |
| MATW | MATTHEWS INTL CORP | 175 | $5 | 0.0% | $42.88 | -49.0% | CL A | 577128101 |
| IVZ | INVESCO LTD | 300 | $5 | 0.0% | $17.18 | -27.6% | SHS | G491BT108 |
| VTV | VANGUARD INDEX FDS | 40 | $5 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| NIO | NIO INC | 100 | $5 | 0.0% | $50.00 | — | SPON ADS | 62914V106 |
| — | CANOPY GROWTH CORP | 200 | $5 | 0.0% | $37.92 | — | COM | 138035100 |
| RF | REGIONS FINANCIAL CORP NEW | 308 | $5 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| IXJ | ISHARES TR | 58 | $4 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| NOBL | PROSHARES TR | 21 | $4 | 0.0% | $190.48 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| ACCO | ACCO BRANDS CORP | 500 | $4 | 0.0% | $8.38 | -34.1% | COM | 00081T108 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $4 | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $47.37 | +228.2% | CL A | 98978V103 |
| BCS | BARCLAYS PLC | 548 | $4 | 0.0% | $11.17 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4 | 0.0% | $21.82 | +65.2% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 86 | $4 | 0.0% | $40.64 | -19.0% | COM | 534187109 |
| NGG | NATIONAL GRID PLC | 71 | $4 | 0.0% | $64.10 | — | SPONSORED ADR NE | 636274409 |
| G | GENPACT LIMITED | 95 | $4 | 0.0% | $36.41 | +1.8% | SHS | G3922B107 |
| ALC | ALCON AG | 60 | $4 | 0.0% | $56.67 | +8.8% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 15 | $3 | 0.0% | $165.70 | +8.3% | COM | 125523100 |
| — | VIACOMCBS INC | 70 | $3 | 0.0% | $28.57 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 60 | $3 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| IYT | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | TRANS AVG ETF | 464287192 |
| HWM | HOWMET AEROSPACE INC | 100 | $3 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3 | 0.0% | $186.20 | +5.8% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 85 | $3 | 0.0% | $19.56 | +42.6% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $2 | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2 | 0.0% | $123.12 | +3.5% | COM | 31620M106 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $18.22 | +0.7% | COM PAR $1 | 680665205 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $28.65 | +23.9% | COM | 689648103 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $36.33 | -33.3% | COM | 337932107 |
| BP | BP PLC | 100 | $2 | 0.0% | $37.12 | — | SPONSORED ADR | 055622104 |
| — | LUMEN TECHNOLOGIES INC | 253 | $2 | 0.0% | $19.86 | — | COM | 156700106 |
| — | MFS INVT GRADE MUN TR | 179 | $2 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $2 | 0.0% | $89.00 | -23.0% | COM | V7780T103 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| — | AMARIN CORP PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $2 | 0.0% | $22.22 | — | COM | 024835100 |
| ARMK | ARAMARK | 40 | $2 | 0.0% | $24.41 | -8.0% | COM | 03852U106 |
| — | SIRIUS XM HOLDINGS INC | 309 | $2 | 0.0% | $6.47 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | DRAFTKINGS INC | 50 | $2 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| — | TWITTER INC | 42 | $2 | 0.0% | $14.45 | — | COM | 90184L102 |
| AA | ALCOA CORP | 66 | $2 | 0.0% | $25.90 | -35.8% | COM | 013872106 |
| VYM | VANGUARD WHITEHALL FDS | 12 | $1 | 0.0% | $83.33 | — | HIGH DIV YLD | 921946406 |
| — | AGENUS INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 00847G705 |
| — | AURORA CANNABIS INC | 108 | $1 | 0.0% | $9.26 | — | COM | 05156X884 |
| KMI | KINDER MORGAN INC DEL | 100 | $1 | 0.0% | $13.08 | -24.1% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 40 | $1 | 0.0% | $25.07 | +0.8% | COM | 174610105 |
| ACWX | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | PERSPECTA INC | 24 | $1 | 0.0% | $37.18 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 58 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | YELLOWSTONE ACQUISITION CO | 30 | $0 | 0.0% | — | — | UNIT 10/22/2025 | 98566K204 |