CIK: 0001767349 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $247,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | 6,749 | $14,744 | 6.0% | $170.33 | +14.5% | Stock | 437076102 |
| MSFT | MICROSOFT CORP COM | 68,484 | $10,800 | 4.4% | $109.40 | +27.3% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 119,355 | $6,935 | 2.8% | $40.58 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 49,232 | $6,863 | 2.8% | $92.74 | +17.2% | Stock | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 114,563 | $6,409 | 2.6% | $33.31 | +26.4% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,649 | $6,036 | 2.4% | $209.41 | +3.7% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,188 | $5,641 | 2.3% | $226.24 | +4.6% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 37,506 | $5,424 | 2.2% | $124.57 | +8.9% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 16,725 | $5,285 | 2.1% | $20.77 | +24.6% | Stock | 11135F101 |
| V | VISA INC COM CL A | 25,417 | $4,776 | 1.9% | $136.94 | +26.0% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 13,776 | $4,434 | 1.8% | $318.65 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 14,181 | $4,164 | 1.7% | $46.39 | +33.7% | Stock | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 84,147 | $4,106 | 1.7% | $36.55 | — | ADR | 500472303 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,902 | $3,887 | 1.6% | $55.51 | +15.3% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 25,086 | $3,660 | 1.5% | $114.02 | +0.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,649 | $3,460 | 1.4% | $243.11 | +22.7% | Stock | 883556102 |
| BAC | BANK AMER CORP COM | 92,327 | $3,252 | 1.3% | $23.69 | +17.3% | Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,545 | $3,184 | 1.3% | $175.72 | +15.2% | Stock | 92532F100 |
| CB | CHUBB LIMITED COM | 18,703 | $2,911 | 1.2% | $118.11 | +17.2% | Stock | H1467J104 |
| SONY | SONY CORP SPONSORED ADR | 42,256 | $2,873 | 1.2% | $50.84 | — | ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW COM | 85,704 | $2,811 | 1.1% | $24.88 | -1.5% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,134 | $2,766 | 1.1% | $150.47 | +18.6% | Stock | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 18,411 | $2,757 | 1.1% | $110.95 | — | Stock | 913017109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,340 | $2,563 | 1.0% | $64.15 | — | ETF | 464288257 |
| CSCO | CISCO SYS INC COM | 52,704 | $2,528 | 1.0% | $37.88 | +1.8% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 6,242 | $2,430 | 1.0% | $273.04 | +19.0% | Stock | 539830109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,024 | $2,368 | 1.0% | $139.57 | — | ETF | 33733E302 |
| — | TOTAL S A SPONSORED ADS | 41,520 | $2,296 | 0.9% | $52.53 | — | ADR | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,137 | $2,265 | 0.9% | $48.04 | — | ETF | 46434G103 |
| CFG | CITIZENS FINL GROUP INC COM | 54,709 | $2,222 | 0.9% | $26.07 | +9.3% | Stock | 174610105 |
| EFA | ISHARES MSCI EAFE ETF | 30,583 | $2,124 | 0.9% | $69.16 | — | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 18,510 | $2,100 | 0.8% | $79.81 | +16.0% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 8,579 | $2,078 | 0.8% | $44.23 | +13.4% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 24,813 | $2,078 | 0.8% | $76.52 | -27.1% | Stock | 26875P101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 50,563 | $2,054 | 0.8% | $38.10 | — | ETF | 464286319 |
| T | AT&T INC COM | 50,654 | $1,980 | 0.8% | $15.34 | +23.0% | Stock | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1,973 | 0.8% | $38.35 | — | Stock | 112585104 |
| CMCSA | COMCAST CORP NEW CL A | 42,489 | $1,911 | 0.8% | $34.29 | +10.4% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,315 | $1,758 | 0.7% | $54.47 | +17.6% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 11,489 | $1,642 | 0.7% | $123.52 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 41,161 | $1,613 | 0.7% | $28.86 | -7.5% | Stock | 717081103 |
| IX | ORIX CORP SPONSORED ADR | 18,053 | $1,506 | 0.6% | $73.30 | — | ADR | 686330101 |
| — | UNILEVER N V N Y SHS NEW | 26,182 | $1,504 | 0.6% | $56.05 | — | ADR | 904784709 |
| AMGN | AMGEN INC COM | 6,041 | $1,456 | 0.6% | $166.43 | +9.8% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,153 | $1,429 | 0.6% | $268.72 | +18.2% | Stock | 666807102 |
| MTN | VAIL RESORTS INC COM | 5,771 | $1,384 | 0.6% | $242.50 | -2.4% | Stock | 91879Q109 |
| PKG | PACKAGING CORP AMER COM | 12,100 | $1,355 | 0.5% | $80.21 | +14.0% | Stock | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10,954 | $1,353 | 0.5% | $101.06 | +8.9% | Stock | 11133T103 |
| TFC | TRUIST FINL CORP COM | 24,027 | $1,353 | 0.5% | $40.89 | 0.0% | Stock | 89832Q109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 67,865 | $1,351 | 0.5% | $21.00 | — | ADR | 29446M102 |
| FISV | FISERV INC COM | 11,200 | $1,295 | 0.5% | $79.61 | +38.7% | Stock | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,748 | $1,253 | 0.5% | $39.64 | +15.8% | Stock | 609207105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 49,503 | $1,252 | 0.5% | $25.00 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,284 | $1,247 | 0.5% | $25.23 | — | ETF | 46434VAQ3 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,745 | $1,243 | 0.5% | $104.54 | -0.3% | REIT | 22822V101 |
| HON | HONEYWELL INTL INC COM | 6,955 | $1,231 | 0.5% | $122.82 | +17.2% | Stock | 438516106 |
| WSO | WATSCO INC COM | 6,814 | $1,228 | 0.5% | $160.30 | +9.7% | Stock | 942622200 |
| NTR | NUTRIEN LTD COM | 25,429 | $1,218 | 0.5% | $41.21 | -4.8% | Stock | 67077M108 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,842 | $1,216 | 0.5% | $86.87 | — | ADR | 66987V109 |
| MPC | MARATHON PETE CORP COM | 19,926 | $1,201 | 0.5% | $52.63 | -1.9% | Stock | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 18,075 | $1,160 | 0.5% | $26.75 | -8.4% | Stock | 26614N102 |
| ABBV | ABBVIE INC COM | 13,012 | $1,152 | 0.5% | $63.50 | +1.8% | Stock | 00287Y109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,853 | $1,146 | 0.5% | $25.18 | — | ETF | 46434VAX8 |
| BDX | BECTON DICKINSON & CO COM | 4,025 | $1,095 | 0.4% | $212.72 | +6.4% | Stock | 075887109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,810 | $1,071 | 0.4% | $53.94 | — | ETF | 808524409 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 40,463 | $1,039 | 0.4% | $25.68 | — | ETF | 46434VBG4 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,110 | $1,011 | 0.4% | $161.61 | +9.9% | Stock | 502431109 |
| XOM | EXXON MOBIL CORP COM | 13,500 | $942 | 0.4% | $56.85 | -8.4% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 15,245 | $912 | 0.4% | $42.12 | +17.0% | Stock | 458140100 |
| SAN | BANCO SANTANDER SA ADR | 219,977 | $911 | 0.4% | $4.48 | — | ADR | 05964H105 |
| RWR | SPDR DOW JONES REIT ETF | 8,895 | $907 | 0.4% | $101.97 | — | ETF | 78464A607 |
| TXN | TEXAS INSTRS INC COM | 6,925 | $888 | 0.4% | $83.89 | +23.7% | Stock | 882508104 |
| DTE | DTE ENERGY CO COM | 6,815 | $885 | 0.4% | $81.28 | +7.6% | Stock | 233331107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 16,277 | $873 | 0.4% | $52.33 | — | ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC COM | 3,610 | $848 | 0.3% | $147.60 | +31.5% | Stock | 009158106 |
| — | CORESITE RLTY CORP COM | 7,548 | $846 | 0.3% | $100.65 | — | REIT | 21870Q105 |
| ZTS | ZOETIS INC CL A | 6,326 | $837 | 0.3% | $97.15 | +21.6% | Stock | 98978V103 |
| — | RAYTHEON CO COM NEW | 3,770 | $828 | 0.3% | $163.78 | — | Stock | 755111507 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,975 | $824 | 0.3% | $165.63 | — | ETF | 464287655 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,086 | $812 | 0.3% | $112.93 | — | ETF | 464288281 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,990 | $790 | 0.3% | $36.76 | — | ETF | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,622 | $786 | 0.3% | $53.75 | — | ETF | 922042775 |
| ECL | ECOLAB INC COM | 4,050 | $782 | 0.3% | $147.43 | +20.5% | Stock | 278865100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 30,880 | $773 | 0.3% | $24.80 | — | ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,804 | $767 | 0.3% | $103.40 | +16.2% | Stock | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16,766 | $760 | 0.3% | $27.32 | +23.2% | Stock | 31620R303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,775 | $756 | 0.3% | $41.26 | +9.5% | Stock | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,973 | $754 | 0.3% | $66.60 | +11.5% | Stock | 025537101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,473 | $750 | 0.3% | $51.32 | — | ETF | 808524508 |
| IJH | ISHARES S&P MIDCAP FUND | 3,634 | $748 | 0.3% | $178.98 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,455 | $734 | 0.3% | $42.05 | — | ETF | 46434V621 |
| USB | US BANCORP DEL COM NEW | 12,331 | $731 | 0.3% | $38.95 | +13.8% | Stock | 902973304 |
| APH | AMPHENOL CORP NEW CL A | 6,625 | $717 | 0.3% | $20.43 | +17.8% | Stock | 032095101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,617 | $687 | 0.3% | $50.18 | — | ETF | 808524862 |
| XYL | XYLEM INC COM | 8,692 | $685 | 0.3% | $64.70 | +11.9% | Stock | 98419M100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 27,430 | $685 | 0.3% | $24.73 | — | ETF | 46434VBK5 |
| QQQ | INVESCO QQQ TRUST | 3,143 | $668 | 0.3% | $185.63 | — | ETF | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,315 | $641 | 0.3% | $98.80 | — | ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 4,870 | $606 | 0.2% | $96.16 | +14.5% | Stock | 025816109 |
| GLW | CORNING INC COM | 20,500 | $597 | 0.2% | $25.91 | -5.7% | Stock | 219350105 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 23,650 | $590 | 0.2% | $24.95 | — | ETF | 46435U226 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,950 | $585 | 0.2% | $106.43 | — | ETF | 46137V175 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,467 | $581 | 0.2% | $39.66 | +7.9% | Stock | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,775 | $567 | 0.2% | $108.71 | +31.8% | Stock | 955306105 |
| PEP | PEPSICO INC COM | 4,110 | $562 | 0.2% | $101.40 | +11.2% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 10,576 | $560 | 0.2% | $45.51 | +10.8% | Stock | 68389X105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,025 | $552 | 0.2% | $123.27 | — | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 6,290 | $546 | 0.2% | $67.10 | +12.2% | Stock | 002824100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,745 | $545 | 0.2% | $45.42 | — | ETF | 381430438 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,697 | $542 | 0.2% | $71.16 | — | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 291 | $538 | 0.2% | $87.29 | +1.4% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 4,275 | $512 | 0.2% | $87.94 | +16.4% | Stock | 548661107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,379 | $503 | 0.2% | $26.46 | — | ETF | 808524755 |
| CTVA | CORTEVA INC COM | 16,993 | $502 | 0.2% | $24.99 | -1.9% | Stock | 22052L104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,614 | $497 | 0.2% | $108.56 | — | ETF | 72201R775 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,896 | $496 | 0.2% | $51.68 | +7.5% | Stock | 98311A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,732 | $457 | 0.2% | $42.50 | +15.6% | Stock | 744573106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,687 | $439 | 0.2% | $81.07 | — | ETF | 921946406 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 13,600 | $426 | 0.2% | $28.89 | — | ETF | 46641Q761 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 11,784 | $418 | 0.2% | $34.17 | — | ETF | 46435G433 |
| NVDA | NVIDIA CORP COM | 1,731 | $407 | 0.2% | $4.70 | +10.1% | Stock | 67066G104 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $406 | 0.2% | $14.42 | — | Stock | 712704105 |
| KMPR | KEMPER CORP DEL COM | 5,240 | $406 | 0.2% | $85.42 | -12.7% | Stock | 488401100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,351 | $404 | 0.2% | $79.71 | — | ETF | 808524300 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 12,255 | $391 | 0.2% | $27.27 | — | ETF | 97717X131 |
| WRB | BERKLEY W R CORP COM | 5,625 | $389 | 0.2% | $21.81 | +23.8% | Stock | 084423102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,152 | $381 | 0.2% | $74.73 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,240 | $375 | 0.2% | $57.60 | — | ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC COM | 4,085 | $370 | 0.1% | $64.23 | +11.7% | Stock | 209115104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $357 | 0.1% | $54.02 | -3.3% | Stock | 603158106 |
| MMM | 3M CO COM | 2,000 | $353 | 0.1% | $128.25 | -12.9% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.1% | $313083.50 | +4.0% | Stock | 084670108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,656 | $321 | 0.1% | $144.10 | +14.9% | Stock | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 1,041 | $308 | 0.1% | $238.83 | — | ETF | 922908363 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,000 | $306 | 0.1% | $134.65 | — | ETF | 46137V217 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,208 | $293 | 0.1% | $69.06 | +4.0% | Stock | 26441C204 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $291 | 0.1% | $45.88 | — | ETF | 78464A821 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,031 | $288 | 0.1% | $47.41 | — | ETF | 97717W281 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $287 | 0.1% | $124.44 | — | ETF | 464287846 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $284 | 0.1% | $54.67 | — | ETF | 78464A201 |
| META | FACEBOOK INC CL A | 1,350 | $277 | 0.1% | $180.78 | +6.4% | Stock | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 2,668 | $275 | 0.1% | $77.62 | +11.8% | Stock | 14040H105 |
| MRK | MERCK & CO INC COM | 2,976 | $271 | 0.1% | $62.45 | +8.2% | Stock | 58933Y105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,115 | $270 | 0.1% | $31.38 | — | ETF | 808524748 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $262 | 0.1% | $73.31 | — | Stock | 848574109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,044 | $244 | 0.1% | $57.80 | — | ETF | 33734X192 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,100 | $243 | 0.1% | $23.90 | — | Stock | 864482104 |
| SCHH | SCHWAB U.S. REIT ETF | 5,169 | $238 | 0.1% | $41.33 | — | ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW COM | 1,512 | $236 | 0.1% | $106.87 | +36.6% | Stock | 256677105 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $223 | 0.1% | $111.72 | +17.9% | Stock | 231561101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,512 | $222 | 0.1% | $36.13 | — | ETF | 132061201 |
| CAT | CATERPILLAR INC DEL COM | 1,384 | $204 | 0.1% | $116.59 | +5.5% | Stock | 149123101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,800 | $200 | 0.1% | $28.01 | — | ETF | 518416102 |
| PG | PROCTER & GAMBLE CO COM | 1,526 | $191 | 0.1% | $99.19 | +6.1% | Stock | 742718109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,489 | $187 | 0.1% | $118.55 | — | ETF | 46432F396 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $183 | 0.1% | $10.33 | — | CEF | 85207H104 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 10,715 | $177 | 0.1% | $18.45 | — | CEF | 69346N107 |
| MCD | MCDONALDS CORP COM | 892 | $176 | 0.1% | $169.54 | +1.4% | Stock | 580135101 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,340 | $174 | 0.1% | $23.64 | — | ETF | 92189F353 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,561 | $167 | 0.1% | $55.01 | — | ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 1,330 | $160 | 0.1% | $89.68 | 0.0% | Stock | 166764100 |
| PGX | INVESCO PREFERRED ETF | 10,692 | $160 | 0.1% | $14.53 | — | ETF | 46138E511 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,562 | $158 | 0.1% | $29.04 | — | ETF | 808524888 |
| L | LOEWS CORP COM | 3,000 | $157 | 0.1% | $45.69 | +7.6% | Stock | 540424108 |
| AMP | AMERIPRISE FINL INC COM | 912 | $152 | 0.1% | $112.25 | +24.2% | Stock | 03076C106 |
| MA | MASTERCARD INC CL A | 506 | $151 | 0.1% | $264.86 | +2.9% | Stock | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $148 | 0.1% | $37.13 | — | Stock | 531229607 |
| ITW | ILLINOIS TOOL WKS INC COM | 815 | $146 | 0.1% | $126.97 | +15.2% | Stock | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,400 | $144 | 0.1% | $37.97 | — | REIT | 681936100 |
| LLY | LILLY ELI & CO COM | 1,098 | $144 | 0.1% | $104.93 | +2.5% | Stock | 532457108 |
| KO | COCA COLA CO COM | 2,469 | $137 | 0.1% | $44.51 | 0.0% | Stock | 191216100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 1,748 | $135 | 0.1% | $75.14 | — | ETF | 74347B607 |
| BA | BOEING CO COM | 401 | $131 | 0.1% | $344.41 | +1.9% | Stock | 097023105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,830 | $130 | 0.1% | $63.19 | — | ETF | 97717W760 |
| ALC | ALCON INC ORD SHS | 2,171 | $123 | 0.0% | $57.87 | -2.4% | Stock | H01301128 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $122 | 0.0% | $75.05 | +45.3% | Stock | 530307305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,700 | $121 | 0.0% | $40.17 | — | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 1,374 | $121 | 0.0% | $74.48 | 0.0% | Stock | 855244109 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 3,518 | $121 | 0.0% | $32.50 | — | ETF | 46137V795 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $120 | 0.0% | $38.17 | — | Stock | G16252101 |
| C | CITIGROUP INC COM NEW | 1,465 | $117 | 0.0% | $57.92 | +2.3% | Stock | 172967424 |
| SWK | STANLEY BLACK & DECKER INC COM | 687 | $114 | 0.0% | $104.95 | +22.5% | Stock | 854502101 |
| SYY | SYSCO CORP COM | 1,273 | $109 | 0.0% | $56.69 | +20.8% | Stock | 871829107 |
| — | BLACKROCK INC COM | 215 | $108 | 0.0% | $483.14 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 970 | $105 | 0.0% | $101.00 | +2.9% | Stock | 70450Y103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,397 | $104 | 0.0% | $30.30 | — | ETF | 78468R200 |
| LYFT | LYFT INC CL A COM | 2,405 | $103 | 0.0% | $54.63 | -19.8% | Stock | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,175 | $100 | 0.0% | $29.50 | +24.8% | Stock | 007903107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $96 | 0.0% | $74.02 | — | Stock | G0464B107 |
| ADBE | ADOBE INC COM | 288 | $95 | 0.0% | $289.11 | +1.8% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 488 | $93 | 0.0% | $174.38 | -2.1% | Stock | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $92 | 0.0% | $24.55 | — | Stock | 293792107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $90 | 0.0% | $108.75 | — | ETF | 464288612 |
| WMT | WALMART INC COM | 748 | $89 | 0.0% | $33.98 | +7.1% | Stock | 931142103 |
| PAYX | PAYCHEX INC COM | 993 | $84 | 0.0% | $70.68 | 0.0% | Stock | 704326107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5,500 | $81 | 0.0% | $12.09 | -32.8% | Stock | 13462K109 |
| CL | COLGATE PALMOLIVE CO COM | 1,170 | $81 | 0.0% | $56.86 | +4.0% | Stock | 194162103 |
| TRP | TC ENERGY CORP COM | 1,500 | $80 | 0.0% | $30.35 | +23.2% | Stock | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 710 | $79 | 0.0% | $95.06 | 0.0% | Stock | 571748102 |
| UNP | UNION PACIFIC CORP COM | 439 | $79 | 0.0% | $149.35 | 0.0% | Stock | 907818108 |
| — | GENERAL ELECTRIC CO COM | 7,064 | $79 | 0.0% | $10.84 | — | Stock | 369604103 |
| SRE | SEMPRA ENERGY COM | 518 | $78 | 0.0% | $59.96 | 0.0% | Stock | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 841 | $78 | 0.0% | $74.85 | 0.0% | Stock | 92939U106 |
| CLX | CLOROX CO DEL COM | 500 | $77 | 0.0% | $126.52 | -1.6% | Stock | 189054109 |
| RYN | RAYONIER INC COM | 2,300 | $75 | 0.0% | $31.30 | — | REIT | 754907103 |
| NKE | NIKE INC CL B | 733 | $74 | 0.0% | $83.79 | +3.6% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 247 | $73 | 0.0% | $239.51 | +13.4% | Stock | 22160K105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,342 | $73 | 0.0% | $20.60 | — | Stock | G5480U120 |
| NFLX | NETFLIX INC COM | 218 | $71 | 0.0% | $29.65 | 0.0% | Stock | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $71 | 0.0% | $61.95 | — | ADR | 780259206 |
| AMAT | APPLIED MATLS INC COM | 1,155 | $71 | 0.0% | $38.25 | +38.6% | Stock | 038222105 |
| WPC | W P CAREY INC COM | 869 | $70 | 0.0% | $81.70 | — | REIT | 92936U109 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $69 | 0.0% | $45.83 | — | ADR | 670100205 |
| CSX | CSX CORP COM | 956 | $69 | 0.0% | $21.55 | +1.1% | Stock | 126408103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,430 | $69 | 0.0% | $37.76 | — | Stock | 531229409 |
| — | DISCOVERY INC COM SER C | 2,220 | $68 | 0.0% | $22.97 | — | Stock | 25470F302 |
| WFC | WELLS FARGO CO NEW COM | 1,271 | $68 | 0.0% | $44.70 | 0.0% | Stock | 949746101 |
| CRM | SALESFORCE COM INC COM | 419 | $68 | 0.0% | $154.88 | 0.0% | Stock | 79466L302 |
| NVCR | NOVOCURE LTD ORD SHS | 800 | $67 | 0.0% | $50.67 | +59.3% | Stock | G6674U108 |
| — | CANADIAN PAC RY LTD COM | 256 | $65 | 0.0% | $175.78 | — | Stock | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO COM | 879 | $64 | 0.0% | $56.58 | +4.8% | Stock | 743315103 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $62 | 0.0% | $47.93 | +45.4% | Stock | 126402106 |
| PM | PHILIP MORRIS INTL INC COM | 711 | $60 | 0.0% | $60.01 | 0.0% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 353 | $60 | 0.0% | $145.09 | 0.0% | Stock | 053015103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,041 | $57 | 0.0% | $44.55 | — | ETF | 78464A839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 772 | $56 | 0.0% | $65.60 | — | ETF | 464287150 |
| CINF | CINCINNATI FINL CORP COM | 530 | $56 | 0.0% | $64.67 | +43.9% | Stock | 172062101 |
| MAR | MARRIOTT INTL INC NEW CL A | 366 | $55 | 0.0% | $119.60 | +7.4% | Stock | 571903202 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,700 | $54 | 0.0% | $18.89 | — | ETF | 33739E108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 450 | $53 | 0.0% | $117.78 | — | Stock | M51363113 |
| TDG | TRANSDIGM GROUP INC COM | 93 | $52 | 0.0% | $342.92 | +25.8% | Stock | 893641100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $52 | 0.0% | $78.46 | — | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $51 | 0.0% | $92.00 | — | ETF | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW COM | 220 | $51 | 0.0% | $183.82 | 0.0% | REIT | 03027X100 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $51 | 0.0% | $9.37 | — | CEF | 27829G106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $50 | 0.0% | $8.20 | +23.1% | CEF | 140501107 |
| DEO | DIAGEO P L C SPON ADR NEW | 295 | $50 | 0.0% | $143.28 | — | ADR | 25243Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $49 | 0.0% | $5.60 | — | CEF | 85207K107 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 3,000 | $49 | 0.0% | $16.33 | — | Stock | 12654A101 |
| BKNG | BOOKING HLDGS INC COM | 24 | $49 | 0.0% | $1931.44 | 0.0% | Stock | 09857L108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $49 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| SO | SOUTHERN CO COM | 754 | $48 | 0.0% | $46.05 | +6.2% | Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 345 | $47 | 0.0% | $113.98 | +4.7% | Stock | 89417E109 |
| DHR | DANAHER CORPORATION COM | 307 | $47 | 0.0% | $122.98 | 0.0% | Stock | 235851102 |
| VLO | VALERO ENERGY CORP NEW COM | 495 | $46 | 0.0% | $73.62 | 0.0% | Stock | 91913Y100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 707 | $46 | 0.0% | $53.80 | — | ETF | 78464A300 |
| BMO | BANK MONTREAL QUE COM | 600 | $46 | 0.0% | $54.72 | +5.8% | Stock | 063671101 |
| PSX | PHILLIPS 66 COM | 408 | $45 | 0.0% | $87.36 | 0.0% | Stock | 718546104 |
| GS | GOLDMAN SACHS GROUP INC COM | 196 | $45 | 0.0% | $187.49 | 0.0% | Stock | 38141G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $45 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| O | REALTY INCOME CORP COM | 614 | $45 | 0.0% | $54.96 | 0.0% | REIT | 756109104 |
| TJX | TJX COS INC NEW COM | 699 | $43 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| — | VIACOMCBS INC CL B | 1,020 | $43 | 0.0% | $42.16 | — | Stock | 92556H206 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $42 | 0.0% | $33.33 | — | ETF | 78464A375 |
| QCOM | QUALCOMM INC COM | 470 | $41 | 0.0% | $72.86 | 0.0% | Stock | 747525103 |
| DOC | HEALTHPEAK PPTYS INC COM | 1,184 | $41 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| ELV | ANTHEM INC COM | 136 | $41 | 0.0% | $253.23 | 0.0% | Stock | 036752103 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $41 | 0.0% | $24.32 | -7.6% | Stock | 205887102 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,500 | $40 | 0.0% | $25.33 | — | ETF | 233051218 |
| CVS | CVS HEALTH CORP COM | 519 | $39 | 0.0% | $57.78 | 0.0% | Stock | 126650100 |
| COP | CONOCOPHILLIPS COM | 589 | $38 | 0.0% | $47.16 | 0.0% | Stock | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 78 | $38 | 0.0% | $460.22 | 0.0% | Stock | 16119P108 |
| CI | CIGNA CORP NEW COM | 187 | $38 | 0.0% | $167.70 | 0.0% | Stock | 125523100 |
| TGT | TARGET CORP COM | 299 | $38 | 0.0% | $99.83 | 0.0% | Stock | 87612E106 |
| BNS | BANK N S HALIFAX COM | 650 | $37 | 0.0% | $37.90 | +7.6% | Stock | 064149107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 783 | $37 | 0.0% | $44.78 | — | ADR | 37733W105 |
| INTU | INTUIT COM | 142 | $37 | 0.0% | $248.24 | +1.3% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 661 | $36 | 0.0% | $46.11 | +1.1% | Stock | 595112103 |
| CME | CME GROUP INC COM | 178 | $36 | 0.0% | $162.02 | 0.0% | Stock | 12572Q105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 826 | $36 | 0.0% | $39.75 | — | ETF | 78464A292 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 772 | $36 | 0.0% | $38.81 | — | ETF | 26922A537 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61 | $36 | 0.0% | $187.24 | 0.0% | Stock | 46120E602 |
| — | LINDE PLC SHS | 170 | $36 | 0.0% | $211.76 | — | Stock | G5494J103 |
| BAX | BAXTER INTL INC COM | 424 | $35 | 0.0% | $66.57 | +10.2% | Stock | 071813109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 936 | $35 | 0.0% | $34.55 | — | ETF | 78464A854 |
| SPGI | S&P GLOBAL INC COM | 128 | $35 | 0.0% | $246.86 | 0.0% | Stock | 78409V104 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $34 | 0.0% | $68.72 | +6.4% | Stock | 513272104 |
| — | ALLERGAN PLC SHS | 180 | $34 | 0.0% | $188.89 | — | Stock | G0177J108 |
| D | DOMINION ENERGY INC COM | 406 | $34 | 0.0% | $62.41 | 0.0% | Stock | 25746U109 |
| — | LRAD CORP COM | 10,000 | $33 | 0.0% | $2.50 | — | Stock | 50213V109 |
| YUMC | YUM CHINA HLDGS INC COM | 683 | $33 | 0.0% | $40.39 | +10.0% | Stock | 98850P109 |
| — | AQUA AMERICA INC COM | 675 | $32 | 0.0% | $41.85 | — | Stock | 03836W103 |
| MS | MORGAN STANLEY COM NEW | 624 | $32 | 0.0% | $39.09 | 0.0% | Stock | 617446448 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 662 | $31 | 0.0% | $40.49 | 0.0% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 263 | $31 | 0.0% | $92.83 | 0.0% | Stock | 911312106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 207 | $29 | 0.0% | $140.10 | — | ADR | 892331307 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 232 | $29 | 0.0% | $75.26 | +44.2% | Stock | 530307107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,688 | $29 | 0.0% | $36.20 | — | ETF | 26924G508 |
| SYK | STRYKER CORP COM | 140 | $29 | 0.0% | $194.19 | 0.0% | Stock | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 303 | $28 | 0.0% | $85.74 | 0.0% | Stock | 45866F104 |
| OKE | ONEOK INC NEW COM | 373 | $28 | 0.0% | $47.69 | 0.0% | Stock | 682680103 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $28 | 0.0% | $134.62 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 252 | $27 | 0.0% | $104.00 | — | ETF | 78464A763 |
| EMR | EMERSON ELEC CO COM | 353 | $27 | 0.0% | $62.82 | 0.0% | Stock | 291011104 |
| BK | BANK NEW YORK MELLON CORP COM | 531 | $27 | 0.0% | $39.93 | 0.0% | Stock | 064058100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $27 | 0.0% | $87.29 | — | ETF | 46431W606 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 348 | $27 | 0.0% | $60.69 | — | ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 604 | $27 | 0.0% | $41.84 | 0.0% | Stock | 101137107 |
| EQIX | EQUINIX INC COM | 45 | $26 | 0.0% | $501.45 | 0.0% | REIT | 29444U700 |
| KMB | KIMBERLY CLARK CORP COM | 191 | $26 | 0.0% | $108.78 | 0.0% | Stock | 494368103 |
| MCO | MOODYS CORP COM | 108 | $26 | 0.0% | $211.12 | 0.0% | Stock | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 112 | $26 | 0.0% | $78.09 | 0.0% | Stock | 28176E108 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $26 | 0.0% | $11.89 | — | CEF | 27828N102 |
| GD | GENERAL DYNAMICS CORP COM | 140 | $25 | 0.0% | $155.87 | 0.0% | Stock | 369550108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $25 | 0.0% | $49.00 | — | ADR | 088606108 |
| — | AON PLC SHS CL A | 121 | $25 | 0.0% | $206.61 | — | Stock | G0408V102 |
| — | LAM RESEARCH CORP COM | 84 | $25 | 0.0% | $297.62 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 500 | $25 | 0.0% | $32.77 | -12.1% | Stock | 02209S103 |
| EL | LAUDER ESTEE COS INC CL A | 120 | $25 | 0.0% | $176.07 | +1.8% | Stock | 518439104 |
| ILMN | ILLUMINA INC COM | 75 | $25 | 0.0% | $303.09 | 0.0% | Stock | 452327109 |
| ROST | ROSS STORES INC COM | 217 | $25 | 0.0% | $105.92 | 0.0% | Stock | 778296103 |
| MET | METLIFE INC COM | 482 | $25 | 0.0% | $39.33 | 0.0% | Stock | 59156R108 |
| PLD | PROLOGIS INC COM | 270 | $24 | 0.0% | $74.69 | 0.0% | REIT | 74340W103 |
| GPN | GLOBAL PMTS INC COM | 131 | $24 | 0.0% | $141.56 | +15.5% | Stock | 37940X102 |
| DE | DEERE & CO COM | 138 | $24 | 0.0% | $157.96 | 0.0% | Stock | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 517 | $24 | 0.0% | $31.29 | — | Stock | 531229854 |
| — | GCI LIBERTY INC COM CLASS A | 340 | $24 | 0.0% | $41.12 | — | Stock | 36164V305 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $23 | 0.0% | $30.97 | — | Stock | G16234109 |
| ADSK | AUTODESK INC COM | 124 | $23 | 0.0% | $162.05 | 0.0% | Stock | 052769106 |
| — | MAXIM INTEGRATED PRODS INC COM | 366 | $23 | 0.0% | $62.84 | — | Stock | 57772K101 |
| ETN | EATON CORP PLC SHS | 246 | $23 | 0.0% | $79.69 | 0.0% | Stock | G29183103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $23 | 0.0% | $41.13 | — | ADR | 404280406 |
| SAP | SAP SE SPON ADR | 171 | $23 | 0.0% | $134.50 | — | ADR | 803054204 |
| HUM | HUMANA INC COM | 64 | $23 | 0.0% | $300.46 | 0.0% | Stock | 444859102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 489 | $22 | 0.0% | $37.74 | — | ETF | 922042858 |
| AFL | AFLAC INC COM | 408 | $22 | 0.0% | $45.85 | 0.0% | Stock | 001055102 |
| EXC | EXELON CORP COM | 484 | $22 | 0.0% | $26.02 | 0.0% | Stock | 30161N101 |
| KMI | KINDER MORGAN INC DEL COM | 1,054 | $22 | 0.0% | $14.05 | 0.0% | Stock | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $22 | 0.0% | $180.64 | 0.0% | Stock | 824348106 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $21 | 0.0% | $24.18 | — | CEF | 27828U106 |
| — | ACTIVISION BLIZZARD INC COM | 348 | $21 | 0.0% | $60.34 | — | Stock | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 151 | $21 | 0.0% | $118.59 | 0.0% | Stock | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 48 | $21 | 0.0% | $28.61 | 0.0% | Stock | 67103H107 |
| TFX | TELEFLEX INC COM | 55 | $21 | 0.0% | $244.39 | +35.8% | Stock | 879369106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $20 | 0.0% | $303.03 | — | ADR | N07059210 |
| EA | ELECTRONIC ARTS INC COM | 184 | $20 | 0.0% | $96.52 | 0.0% | Stock | 285512109 |
| ADI | ANALOG DEVICES INC COM | 168 | $20 | 0.0% | $95.59 | +5.5% | Stock | 032654105 |
| HCA | HCA HEALTHCARE INC COM | 129 | $19 | 0.0% | $127.66 | 0.0% | Stock | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $19 | 0.0% | $128.56 | -21.5% | Stock | 803607100 |
| WM | WASTE MGMT INC DEL COM | 171 | $19 | 0.0% | $102.09 | 0.0% | Stock | 94106L109 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $19 | 0.0% | $18.61 | — | ADR | 000375204 |
| DXCM | DEXCOM INC COM | 85 | $19 | 0.0% | $47.43 | 0.0% | Stock | 252131107 |
| ALL | ALLSTATE CORP COM | 171 | $19 | 0.0% | $94.20 | 0.0% | Stock | 020002101 |
| EBAY | EBAY INC COM | 495 | $18 | 0.0% | $32.64 | 0.0% | Stock | 278642103 |
| PPG | PPG INDS INC COM | 134 | $18 | 0.0% | $112.51 | 0.0% | Stock | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $18 | 0.0% | $21.51 | — | Stock | G5480U104 |
| AZO | AUTOZONE INC COM | 15 | $18 | 0.0% | $1154.84 | 0.0% | Stock | 053332102 |
| PFSI | PENNYMAC FINL SVCS INC COM | 500 | $17 | 0.0% | $29.98 | 0.0% | Stock | 70932M107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 113 | $17 | 0.0% | $131.26 | 0.0% | Stock | 98956P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 556 | $17 | 0.0% | $23.85 | — | ETF | 81369Y605 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $17 | 0.0% | $50.00 | — | ETF | 921910733 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 79 | $17 | 0.0% | $197.56 | — | ADR | 01609W102 |
| VFC | V F CORP COM | 169 | $17 | 0.0% | $89.63 | 0.0% | Stock | 918204108 |
| WELL | WELLTOWER INC COM | 209 | $17 | 0.0% | $71.12 | 0.0% | REIT | 95040Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 295 | $17 | 0.0% | $52.53 | — | ETF | 46138E354 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 208 | $17 | 0.0% | $67.04 | 0.0% | REIT | 29476L107 |
| PH | PARKER HANNIFIN CORP COM | 77 | $16 | 0.0% | $177.66 | 0.0% | Stock | 701094104 |
| AVB | AVALONBAY CMNTYS INC COM | 78 | $16 | 0.0% | $172.50 | 0.0% | REIT | 053484101 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $16 | 0.0% | $53.57 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC COM | 163 | $16 | 0.0% | $92.35 | 0.0% | Stock | 988498101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 200 | $16 | 0.0% | $70.00 | — | ETF | 78468R796 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $16 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $16 | 0.0% | $51.27 | 0.0% | Stock | 844741108 |
| — | INGERSOLL-RAND PLC SHS | 118 | $16 | 0.0% | $135.59 | — | Stock | G47791101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 311 | $16 | 0.0% | $51.45 | — | ADR | 046353108 |
| DOW | DOW INC COM | 289 | $16 | 0.0% | $36.70 | 0.0% | Stock | 260557103 |
| CMI | CUMMINS INC COM | 88 | $16 | 0.0% | $151.07 | 0.0% | Stock | 231021106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 127 | $16 | 0.0% | $119.42 | — | ETF | 46137V266 |
| ARCC | ARES CAP CORP COM | 869 | $16 | 0.0% | $8.68 | +18.8% | CEF | 04010L103 |
| XEL | XCEL ENERGY INC COM | 235 | $15 | 0.0% | $51.71 | 0.0% | Stock | 98389B100 |
| — | TE CONNECTIVITY LTD REG SHS | 161 | $15 | 0.0% | $93.17 | — | Stock | H84989104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 251 | $15 | 0.0% | $54.09 | 0.0% | Stock | 247361702 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $15 | 0.0% | $333.07 | 0.0% | Stock | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 172 | $15 | 0.0% | $75.45 | 0.0% | Stock | 00846U101 |
| — | IHS MARKIT LTD SHS | 204 | $15 | 0.0% | $73.53 | — | Stock | G47567105 |
| — | DISCOVER FINL SVCS COM | 181 | $15 | 0.0% | $82.87 | — | Stock | 254709108 |
| SYF | SYNCHRONY FINL COM | 388 | $14 | 0.0% | $30.73 | 0.0% | Stock | 87165B103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 111 | $14 | 0.0% | $119.18 | — | ETF | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 222 | $14 | 0.0% | $29.37 | 0.0% | Stock | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 134 | $14 | 0.0% | $42.98 | 0.0% | Stock | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 125 | $14 | 0.0% | $98.88 | 0.0% | Stock | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 882 | $14 | 0.0% | $13.11 | 0.0% | Stock | 42824C109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $14 | 0.0% | $41.10 | — | ETF | 00162Q858 |
| ES | EVERSOURCE ENERGY COM | 160 | $14 | 0.0% | $66.48 | 0.0% | Stock | 30040W108 |
| NEM | NEWMONT CORPORATION COM | 321 | $14 | 0.0% | $32.71 | 0.0% | Stock | 651639106 |
| HAS | HASBRO INC COM | 135 | $14 | 0.0% | $82.22 | 0.0% | Stock | 418056107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 300 | $14 | 0.0% | $46.67 | — | Stock | 03768E105 |
| IQV | IQVIA HLDGS INC COM | 90 | $14 | 0.0% | $146.00 | 0.0% | Stock | 46266C105 |
| FSLR | FIRST SOLAR INC COM | 250 | $14 | 0.0% | $50.34 | +9.1% | Stock | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $13 | 0.0% | $86.27 | +25.2% | Stock | 030420103 |
| TROW | PRICE T ROWE GROUP INC COM | 107 | $13 | 0.0% | $91.51 | 0.0% | Stock | 74144T108 |
| PCAR | PACCAR INC COM | 162 | $13 | 0.0% | $40.60 | 0.0% | Stock | 693718108 |
| NRG | NRG ENERGY INC COM NEW | 330 | $13 | 0.0% | $32.08 | +2.8% | Stock | 629377508 |
| KLAC | KLA CORPORATION COM NEW | 74 | $13 | 0.0% | $106.14 | +46.7% | Stock | 482480100 |
| KHC | KRAFT HEINZ CO COM | 400 | $13 | 0.0% | $22.63 | 0.0% | Stock | 500754106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $13 | 0.0% | $12.22 | — | CEF | 85208R101 |
| TSN | TYSON FOODS INC CL A | 144 | $13 | 0.0% | $71.79 | 0.0% | Stock | 902494103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 65 | $13 | 0.0% | $176.33 | 0.0% | Stock | G96629103 |
| BALL | BALL CORP COM | 205 | $13 | 0.0% | $63.09 | 0.0% | Stock | 058498106 |
| UAL | UNITED AIRLINES HLDGS INC COM | 147 | $13 | 0.0% | $89.75 | 0.0% | Stock | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 | $13 | 0.0% | $151.83 | 0.0% | Stock | 620076307 |
| — | APTIV PLC SHS | 138 | $13 | 0.0% | $94.20 | — | Stock | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $12 | 0.0% | $219.47 | 0.0% | REIT | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 40 | $12 | 0.0% | $300.00 | — | Stock | 339041105 |
| — | DISCOVERY INC COM SER A | 370 | $12 | 0.0% | $24.32 | — | Stock | 25470F104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 48 | $12 | 0.0% | $260.42 | — | ETF | 464287523 |
| EXPE | EXPEDIA GROUP INC COM NEW | 115 | $12 | 0.0% | $129.93 | -10.9% | Stock | 30212P303 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $12 | 0.0% | $14.58 | — | Stock | 29273V100 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $12 | 0.0% | $9.11 | +5.8% | CEF | 38173M102 |
| SNPS | SYNOPSYS INC COM | 84 | $12 | 0.0% | $137.18 | 0.0% | Stock | 871607107 |
| AEE | AMEREN CORP COM | 160 | $12 | 0.0% | $63.64 | 0.0% | Stock | 023608102 |
| CNC | CENTENE CORP DEL COM | 188 | $12 | 0.0% | $54.25 | 0.0% | Stock | 15135B101 |
| AME | AMETEK INC NEW COM | 118 | $12 | 0.0% | $90.92 | 0.0% | Stock | 031100100 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $12 | 0.0% | $16.09 | — | CEF | 09258A107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 395 | $12 | 0.0% | $30.50 | — | ETF | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC COM | 58 | $12 | 0.0% | $166.41 | 0.0% | Stock | 773903109 |
| RMD | RESMED INC COM | 80 | $12 | 0.0% | $136.79 | 0.0% | Stock | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $11 | 0.0% | $722.02 | 0.0% | Stock | 592688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 86 | $11 | 0.0% | $112.81 | 0.0% | Stock | V7780T103 |
| NTRS | NORTHERN TR CORP COM | 100 | $11 | 0.0% | $84.53 | 0.0% | Stock | 665859104 |
| — | XILINX INC COM | 109 | $11 | 0.0% | $100.92 | — | Stock | 983919101 |
| — | SEATTLE GENETICS INC COM | 93 | $11 | 0.0% | $64.52 | — | Stock | 812578102 |
| FE | FIRSTENERGY CORP COM | 224 | $11 | 0.0% | $37.07 | 0.0% | Stock | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $11 | 0.0% | $16.05 | 0.0% | Stock | 169656105 |
| ETR | ENTERGY CORP NEW COM | 85 | $10 | 0.0% | $47.17 | 0.0% | Stock | 29364G103 |
| CMRE | COSTAMARE INC SHS | 1,000 | $10 | 0.0% | $6.39 | 0.0% | Stock | Y1771G102 |
| GWW | GRAINGER W W INC COM | 31 | $10 | 0.0% | $294.38 | 0.0% | Stock | 384802104 |
| DOV | DOVER CORP COM | 84 | $10 | 0.0% | $98.38 | 0.0% | Stock | 260003108 |
| MRTN | MARTEN TRANS LTD COM | 449 | $10 | 0.0% | $10.26 | +21.2% | Stock | 573075108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 232 | $10 | 0.0% | $30.81 | — | Stock | 531229870 |
| BBY | BEST BUY INC COM | 118 | $10 | 0.0% | $59.90 | 0.0% | Stock | 086516101 |
| VRSN | VERISIGN INC COM | 52 | $10 | 0.0% | $186.26 | 0.0% | Stock | 92343E102 |
| AUDC | AUDIOCODES LTD ORD | 400 | $10 | 0.0% | $18.72 | 0.0% | Stock | M15342104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 217 | $10 | 0.0% | $43.74 | — | ETF | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 164 | $10 | 0.0% | $52.36 | 0.0% | Stock | 416515104 |
| PAYS | PAYSIGN INC COM | 1,000 | $10 | 0.0% | $10.51 | 0.0% | Stock | 70451A104 |
| DHI | D R HORTON INC COM | 186 | $10 | 0.0% | $50.08 | 0.0% | Stock | 23331A109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 54 | $9 | 0.0% | $67.80 | +8.1% | Stock | 579780206 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $9 | 0.0% | $28.00 | — | ETF | 46137V134 |
| NTAP | NETAPP INC COM | 145 | $9 | 0.0% | $49.33 | 0.0% | Stock | 64110D104 |
| — | MOBILE MINI INC COM | 229 | $9 | 0.0% | $33.73 | — | Stock | 60740F105 |
| BF/B | BROWN FORMAN CORP CL B | 131 | $9 | 0.0% | $58.25 | 0.0% | Stock | 115637209 |
| FTV | FORTIVE CORP COM | 116 | $9 | 0.0% | $44.01 | 0.0% | Stock | 34959J108 |
| VRSK | VERISK ANALYTICS INC COM | 63 | $9 | 0.0% | $142.41 | 0.0% | Stock | 92345Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $9 | 0.0% | $82.11 | +27.5% | Stock | 64125C109 |
| FAST | FASTENAL CO COM | 256 | $9 | 0.0% | $15.30 | 0.0% | Stock | 311900104 |
| CBRE | CBRE GROUP INC CL A | 123 | $8 | 0.0% | $55.39 | 0.0% | Stock | 12504L109 |
| — | CITRIX SYS INC COM | 68 | $8 | 0.0% | $117.65 | — | Stock | 177376100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 137 | $8 | 0.0% | $58.39 | — | Stock | G7945M107 |
| RSG | REPUBLIC SVCS INC COM | 89 | $8 | 0.0% | $80.04 | 0.0% | Stock | 760759100 |
| KMX | CARMAX INC COM | 86 | $8 | 0.0% | $94.07 | 0.0% | Stock | 143130102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 951 | $8 | 0.0% | $7.36 | — | CEF | 27829F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 209 | $7 | 0.0% | $29.69 | +16.1% | Stock | 499049104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 369 | $7 | 0.0% | $16.97 | +0.3% | Stock | G9001E128 |
| CC | CHEMOURS CO COM | 360 | $7 | 0.0% | $27.31 | -52.4% | Stock | 163851108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $7 | 0.0% | $55.00 | — | ETF | 464287325 |
| CDW | CDW CORP COM | 46 | $7 | 0.0% | $82.50 | +48.9% | Stock | 12514G108 |
| FDX | FEDEX CORP COM | 49 | $7 | 0.0% | $155.84 | -11.8% | Stock | 31428X106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 161 | $6 | 0.0% | $37.27 | — | ETF | 78463X772 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $6 | 0.0% | $59.34 | +36.7% | Stock | 810186106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5 | 0.0% | $22.35 | — | ETF | 808524706 |
| — | BLACK KNIGHT INC COM | 70 | $5 | 0.0% | $43.25 | — | Stock | 09215C105 |
| — | IMMUNOMEDICS INC COM | 239 | $5 | 0.0% | $12.55 | — | Stock | 452907108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 153 | $5 | 0.0% | $27.67 | — | Stock | 531229888 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 99 | $5 | 0.0% | $35.73 | 0.0% | Stock | 039483102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 80 | $4 | 0.0% | $56.18 | — | ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4 | 0.0% | $50.82 | +0.9% | Stock | 375558103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3 | 0.0% | $90.26 | — | ETF | 78468R663 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $3 | 0.0% | $14.30 | -3.1% | REIT | 44107P104 |
| — | CANOPY GROWTH CORP COM | 138 | $3 | 0.0% | $42.25 | — | Stock | 138035100 |
| NTNX | NUTANIX INC CL A | 109 | $3 | 0.0% | $29.53 | 0.0% | Stock | 67059N108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 55 | $2 | 0.0% | $32.61 | — | ETF | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18 | $2 | 0.0% | $102.47 | -2.5% | Stock | 459200101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 234 | $2 | 0.0% | $16.75 | — | Stock | 531465102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 19 | $2 | 0.0% | $81.76 | — | ETF | 78464A581 |
| PCG | PG&E CORP COM | 139 | $2 | 0.0% | $8.47 | 0.0% | Stock | 69331C108 |
| DBX | DROPBOX INC CL A | 100 | $2 | 0.0% | $23.10 | -18.5% | Stock | 26210C104 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2 | 0.0% | $3.00 | — | Stock | 766559603 |
| — | II VI INC COM | 72 | $2 | 0.0% | $41.67 | — | Stock | 902104108 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | $2 | 0.0% | $30.00 | — | ETF | 78464A730 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 75 | $2 | 0.0% | $35.71 | — | ETF | 78463X871 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 22 | $1 | 0.0% | $63.42 | — | ETF | 74348A541 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $1 | 0.0% | $17.15 | -0.2% | Stock | G9001E102 |
| — | VERASTEM INC COM | 400 | $1 | 0.0% | $2.50 | — | Stock | 92337C104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $1 | 0.0% | $1000.00 | — | Stock | 35906A306 |
| — | E TRADE FINANCIAL CORP COM NEW | 17 | $1 | 0.0% | $58.82 | — | Stock | 269246401 |
| FULT | FULTON FINL CORP PA COM | 45 | $1 | 0.0% | $12.21 | +6.6% | Stock | 360271100 |
| UA | UNDER ARMOUR INC CL C | 25 | $1 | 0.0% | $17.60 | 0.0% | Stock | 904311206 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 4 | $1 | 0.0% | $142.86 | — | ETF | 78464A391 |
| — | APPLIED DNA SCIENCES INC COM | 2 | $1 | 0.0% | $500.00 | — | Stock | 03815U300 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 23 | $1 | 0.0% | $27.40 | — | Stock | 531229706 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 78464A664 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 78464A649 |
| ASIX | ADVANSIX INC COM | 4 | $1 | 0.0% | $19.97 | 0.0% | Stock | 00773T101 |
| — | LIVENT CORP COM | 60 | $1 | 0.0% | $16.67 | — | Stock | 53814L108 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $1 | 0.0% | $14.97 | 0.0% | Stock | 925550105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 78463X756 |
| NIO | NIO INC SPON ADS | 250 | $1 | 0.0% | $4.00 | — | ADR | 62914V106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34 | $1 | 0.0% | $35.09 | — | ETF | 78463X509 |
| — | TOCAGEN INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 888846102 |
| — | SIRIUS XM HLDGS INC COM | 113 | $1 | 0.0% | $8.85 | — | Stock | 82968B103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $41.40 | -8.7% | Stock | 00847X104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 39 | $1 | 0.0% | $43.48 | — | ETF | 78468R408 |