CIK: 0001777817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $283,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS HENDERSON | 459,627 | $23,161 | 8.2% | $49.41 | — | ETF | 47103U886 |
| USMV | iShares Tr MSCI USA Min Vol | 323,117 | $20,592 | 7.3% | $60.43 | — | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 298,602 | $16,301 | 5.8% | $53.49 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 86,816 | $16,096 | 5.7% | $145.69 | — | ETF | 921910816 |
| SMMV | ISHARES MSCI | 427,764 | $12,499 | 4.4% | $33.72 | — | ETF | 46435G433 |
| SCHD | SCHWAB US | 165,614 | $9,159 | 3.2% | $56.25 | — | ETF | 808524797 |
| — | CHIMERA INVESTMENT | 1,116 | $9,151 | 3.2% | $9.73 | — | Common Stock | 16934Q208 |
| AMGN | AMGEN INC | 56 | $7,632 | 2.7% | $187.42 | +11.8% | Common Stock | 031162100 |
| MINT | PIMCO EHNANCED | 63,075 | $6,431 | 2.3% | $101.41 | — | ETF | 72201R833 |
| AMZN | Amazon.com Inc. | 1,973 | $6,212 | 2.2% | $97.11 | +62.3% | Common Stock | 023135106 |
| AAPL | Apple Inc. | 48,432 | $5,609 | 2.0% | $95.78 | +10.6% | Common Stock | 037833100 |
| MCD | McDonalds Corp | 20,521 | $4,504 | 1.6% | $170.03 | +6.7% | Common Stock | 580135101 |
| MSFT | Microsoft Corporation | 20,273 | $4,264 | 1.5% | $180.21 | +11.4% | Common Stock | 594918104 |
| LMT | Lockheed Martin Corp | 9,807 | $3,759 | 1.3% | $326.02 | +0.9% | Common Stock | 539830109 |
| VYM | VANGUARD HIGH | 46,412 | $3,756 | 1.3% | $92.02 | — | ETF | 921946406 |
| SPHD | INVESCO S&P | 107,815 | $3,557 | 1.3% | $41.84 | — | ETF | 46138E362 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 14,667 | $3,123 | 1.1% | $213.67 | -4.3% | Common Stock | 084670702 |
| FDL | FIRST TRUST | 117,666 | $3,066 | 1.1% | $31.07 | — | ETF | 336917109 |
| MMM | 3M COMPANY | 18,714 | $2,998 | 1.1% | $103.16 | +7.0% | Common Stock | 88579Y101 |
| V | VISA Inc. | 14,323 | $2,864 | 1.0% | $175.37 | +9.6% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS | 46,972 | $2,792 | 1.0% | $53.30 | +10.5% | Common Stock | 038222105 |
| MA | Mastercard Inc. | 7,746 | $2,620 | 0.9% | $277.27 | +13.9% | Common Stock | 57636Q104 |
| LOW | LOWES COMPANIES | 15,392 | $2,553 | 0.9% | $103.17 | +35.6% | Common Stock | 548661107 |
| QQQ | INVESCO QQQ | 8,957 | $2,489 | 0.9% | $221.92 | — | ETF | 46090E103 |
| WMT | Wal Mart Stores Inc. | 17,548 | $2,455 | 0.9% | $36.60 | +12.9% | Common Stock | 931142103 |
| NKE | NIKE INC | 19,133 | $2,402 | 0.8% | $87.25 | +14.2% | Common Stock | 654106103 |
| VO | VANGUARD MID CAP ETF IV | 13,245 | $2,335 | 0.8% | $176.29 | — | ETF | 922908629 |
| UNH | UnitedHealth Group Inc. | 7,366 | $2,297 | 0.8% | $243.38 | +15.5% | Common Stock | 91324P102 |
| MTUM | ISHARES MSCI | 15,205 | $2,241 | 0.8% | $126.93 | — | ETF | 46432F396 |
| SBUX | Starbucks Corporation | 25,294 | $2,173 | 0.8% | $72.44 | -2.3% | Common Stock | 855244109 |
| PG | Procter & Gamble Company | 15,401 | $2,141 | 0.8% | $105.12 | +10.7% | Common Stock | 742718109 |
| CMCSA | Comcast Corporation | 45,331 | $2,097 | 0.7% | $36.70 | +2.5% | Common Stock | 20030N101 |
| DIS | Walt Disney Co | 17,379 | $2,056 | 0.7% | $129.09 | -5.4% | Common Stock | 254687106 |
| ADI | ANALOG DEVICES | 16,553 | $1,932 | 0.7% | $100.69 | +5.7% | Common Stock | 032654105 |
| BMY | BRISTOL MYERS | 31,728 | $1,913 | 0.7% | $48.50 | +0.2% | Common Stock | 110122108 |
| HON | HONEYWELL INTL | 11,471 | $1,888 | 0.7% | $131.58 | +1.2% | Common Stock | 438516106 |
| UPS | UNITED PARCEL | 11,278 | $1,879 | 0.7% | $90.22 | +30.1% | Common Stock | 911312106 |
| ABBV | ABBVIE INC | 21,351 | $1,870 | 0.7% | $64.90 | +17.6% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 12,474 | $1,857 | 0.7% | $114.69 | +10.7% | Common Stock | 478160104 |
| BIIB | BIOGEN INC | 6,535 | $1,854 | 0.7% | $284.49 | -2.0% | Common Stock | 09062X103 |
| D | Dominion Energy Inc. | 23,137 | $1,826 | 0.6% | $62.45 | -0.7% | Common Stock | 25746U109 |
| T | AT&T Inc. | 62,574 | $1,784 | 0.6% | $18.10 | -14.1% | Common Stock | 00206R102 |
| INTC | Intel Corporation | 34,189 | $1,770 | 0.6% | $49.42 | -5.8% | Common Stock | 458140100 |
| PEP | Pepsico Inc. | 12,496 | $1,732 | 0.6% | $112.77 | +2.1% | Common Stock | 713448108 |
| XOM | EXXON MOBIL | 49,106 | $1,686 | 0.6% | $35.02 | -7.7% | Common Stock | 30231G102 |
| GIS | General Mills Inc. | 26,855 | $1,656 | 0.6% | $43.30 | +20.4% | Common Stock | 370334104 |
| KO | Coca-Cola Company | 33,339 | $1,646 | 0.6% | $44.52 | -8.4% | Common Stock | 191216100 |
| BA | BOEING COMPANY | 9,914 | $1,638 | 0.6% | $167.03 | +2.0% | Common Stock | 097023105 |
| PFE | Pfizer Inc. | 44,419 | $1,630 | 0.6% | $26.60 | +1.9% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 7,801 | $1,626 | 0.6% | $182.78 | +0.5% | Common Stock | 863667101 |
| SYY | SYSCO CORP | 24,055 | $1,497 | 0.5% | $67.03 | -24.8% | Common Stock | 871829107 |
| VGT | VANGUARD INFORMATION | 4,688 | $1,460 | 0.5% | $311.43 | — | ETF | 92204A702 |
| GD | GENERAL DYNAMICS | 10,521 | $1,456 | 0.5% | $147.14 | -10.9% | Common Stock | 369550108 |
| TROW | PRICE T | 11,313 | $1,451 | 0.5% | $92.03 | +14.1% | Common Stock | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES | 25,095 | $1,444 | 0.5% | $54.51 | -1.5% | Common Stock | 75513E101 |
| SCHW | SCHWAB CHARLES | 38,861 | $1,408 | 0.5% | $38.11 | -15.0% | Common Stock | 808513105 |
| SO | SOUTHERN COMPANY | 25,370 | $1,376 | 0.5% | $49.07 | -11.3% | Common Stock | 842587107 |
| ADBE | Adobe Inc. | 2,786 | $1,366 | 0.5% | $315.06 | +47.6% | Common Stock | 00724F101 |
| MO | Altria Group Inc. | 34,016 | $1,314 | 0.5% | $28.35 | -4.1% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 10,622 | $1,292 | 0.5% | $99.55 | -5.7% | Common Stock | 459200101 |
| — | KELLOGG CO | 19,735 | $1,275 | 0.4% | $48.75 | +7.3% | Common Stock | 487836108 |
| AFL | AFLAC INC | 33,076 | $1,264 | 0.4% | $44.77 | -28.3% | Common Stock | 001055102 |
| GOOGL | Alphabet Inc. A | 846 | $1,240 | 0.4% | $65.84 | +14.9% | Common Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR | 10,476 | $1,223 | 0.4% | $80.34 | — | ETF | 81369Y803 |
| JSMD | JANUS DETROIT | 23,277 | $1,204 | 0.4% | $48.35 | — | ETF | 47103U209 |
| META | Facebook Inc. | 4,584 | $1,201 | 0.4% | $195.74 | +30.8% | Common Stock | 30303M102 |
| PPL | PPL CORP | 43,813 | $1,192 | 0.4% | $25.58 | -15.2% | Common Stock | 69351T106 |
| CRM | SALESFORCE.COM INC | 4,567 | $1,148 | 0.4% | $162.21 | +33.3% | Common Stock | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1,021 | 0.4% | $307.72 | — | ETF | 922908363 |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETF | 43,801 | $996 | 0.4% | $23.97 | — | ETF | 92189F353 |
| CVX | CHEVRON CORP | 13,614 | $980 | 0.3% | $86.89 | -23.5% | Common Stock | 166764100 |
| IVV | ISHARES CORE | 2,844 | $956 | 0.3% | $323.30 | — | ETF | 464287200 |
| NOW | SERVICENOW INC | 1,940 | $941 | 0.3% | $62.88 | +42.0% | Common Stock | 81762P102 |
| — | LAM RESEARCH CORPORATION | 2,696 | $894 | 0.3% | $299.13 | — | Common Stock | 512807108 |
| VEEV | VEEVA SYSTEMS | 2,924 | $822 | 0.3% | $156.83 | +68.0% | Common Stock | 922475108 |
| AVGO | BROADCOM INC | 2,239 | $816 | 0.3% | $25.57 | +15.9% | Common Stock | 11135F101 |
| STZ | CONSTELLATION BRANDS | 3,892 | $738 | 0.3% | $164.16 | +1.7% | Common Stock | 21036P108 |
| QUAL | ISHARES MSCI | 6,824 | $708 | 0.2% | $100.72 | — | ETF | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,885 | $708 | 0.2% | $40.98 | +14.3% | Common Stock | 595017104 |
| EA | ELECTRONIC ARTS | 5,153 | $672 | 0.2% | $100.49 | +31.9% | Common Stock | 285512109 |
| — | ACTIVISION BLIZZARD | 8,210 | $665 | 0.2% | $67.96 | — | Common Stock | 00507V109 |
| ROP | Roper Industries Inc. | 1,608 | $635 | 0.2% | $341.32 | +18.0% | Common Stock | 776696106 |
| FMB | FIRST TRUST | 11,121 | $618 | 0.2% | $55.21 | — | ETF | 33739N108 |
| VXF | VANGUARD EXTENDED MARKET | 4,488 | $582 | 0.2% | $129.68 | — | ETF | 922908652 |
| VDC | VANGUARD CONSUMER | 3,532 | $577 | 0.2% | $163.36 | — | ETF | 92204A207 |
| FTLS | FIRST TRUST | 13,517 | $575 | 0.2% | $42.74 | — | ETF | 33739P103 |
| VZ | Verizon Communications Inc. | 9,643 | $574 | 0.2% | $42.71 | -0.3% | Common Stock | 92343V104 |
| XLV | SELECT SECTOR HEALTH | 5,388 | $568 | 0.2% | $101.90 | — | ETF | 81369Y209 |
| BKNG | BOOKING HOLDINGS | 305 | $522 | 0.2% | $1789.32 | -3.4% | Common Stock | 09857L108 |
| IGSB | iShares 1-5 Yr Inv Bond | 9,285 | $510 | 0.2% | $52.34 | — | ETF | 464288646 |
| SMMU | PIMCO SHORT | 8,999 | $461 | 0.2% | $50.78 | — | ETF | 72201R874 |
| LQD | iShares Inv Grade Corp Bond | 3,176 | $428 | 0.2% | $126.70 | — | ETF | 464287242 |
| HD | Home Depot Inc. | 1,481 | $411 | 0.1% | $194.99 | +21.9% | Common Stock | 437076102 |
| QCLN | FIRST TRUST | 8,083 | $358 | 0.1% | $44.13 | — | ETF | 33733E500 |
| XLC | COMMUNICAT SVS SLCT SEC | 5,915 | $351 | 0.1% | $38.95 | — | ETF | 81369Y852 |
| HYLS | FIRST TRUST | 7,064 | $333 | 0.1% | $47.01 | — | ETF | 33738D408 |
| NEE | Nextera Energy Inc. | 1,133 | $314 | 0.1% | $50.17 | +20.2% | Common Stock | 65339F101 |
| QQEW | FIRST TRUST | 3,605 | $311 | 0.1% | $72.62 | — | ETF | 337344105 |
| XLY | SPDR FUND CONSUMER | 2,112 | $311 | 0.1% | $125.49 | — | ETF | 81369Y407 |
| — | FIRST TRUST | 6,438 | $307 | 0.1% | $47.69 | — | ETF | 33733A102 |
| FAN | FIRST TRUST | 17,379 | $305 | 0.1% | $17.55 | — | ETF | 33736G106 |
| SKYY | FIRST TRUST | 3,780 | $297 | 0.1% | $78.57 | — | ETF | 33734X192 |
| XLP | SECTOR CONSUMER | 4,465 | $286 | 0.1% | $82.22 | — | ETF | 81369Y308 |
| TMO | Thermo Electron Corp | 619 | $273 | 0.1% | $298.40 | +36.5% | Common Stock | 883556102 |
| SLV | iShares Silver Trust | 12,004 | $260 | 0.1% | $13.08 | — | ETF | 46428Q109 |
| VGSH | VANGUARD SHORT TERM | 3,917 | $243 | 0.1% | $62.29 | — | ETF | 92206C102 |
| TMUS | T-Mobile US Inc. | 2,105 | $241 | 0.1% | $81.74 | +31.0% | Common Stock | 872590104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,818 | $241 | 0.1% | $44.77 | — | ETF | 78464A409 |
| ACN | Accenture PLC | 1,123 | $240 | 0.1% | $178.42 | +19.0% | Common Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE | 2,066 | $232 | 0.1% | $96.16 | — | ETF | 464287408 |
| XLF | SELECT STR FINANCIAL | 9,579 | $231 | 0.1% | $23.16 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE | 1,947 | $230 | 0.1% | $113.39 | — | ETF | 464287226 |
| — | HSBC USA INC. 0pcntPFD | 10,000 | $221 | 0.1% | $22.10 | — | PREFERRED STOCK | 40434B354 |
| CMA | COMERICA INC | 5,659 | $216 | 0.1% | $49.71 | -40.2% | Common Stock | 200340107 |
| VTIP | VANGUARD SHRT INF PROT | 4,119 | $210 | 0.1% | $48.86 | — | ETF | 922020805 |
| MRK | Merck & Company Inc. | 2,481 | $206 | 0.1% | $67.38 | -2.2% | Common Stock | 58933Y105 |
| COST | Costco Wholesale Corporation | 568 | $202 | 0.1% | $271.52 | +13.8% | Common Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH | 842 | $195 | 0.1% | $165.43 | — | ETF | 464287309 |
| ZTS | Zoetis Inc. | 1,145 | $189 | 0.1% | $118.09 | +24.2% | Common Stock | 98978V103 |
| PLD | ProLogis Inc. | 1,866 | $188 | 0.1% | $74.11 | +16.3% | Common Stock | 74340W103 |
| XEL | Xcel Energy Inc. | 2,705 | $187 | 0.1% | $51.78 | +11.1% | Common Stock | 98389B100 |
| WM | WASTE MANAGEMENT | 1,535 | $174 | 0.1% | $102.19 | -0.8% | Common Stock | 94106L109 |
| CCI | Crown Castle Intl Corp | 1,030 | $171 | 0.1% | $106.14 | +21.6% | Common Stock | 22822V101 |
| — | Avangrid Inc. | 3,365 | $170 | 0.1% | $48.76 | — | Common Stock | 05351W103 |
| CME | CME Group Inc. | 990 | $166 | 0.1% | $162.02 | -15.9% | Common Stock | 12572Q105 |
| DHR | Danaher Corporation | 763 | $164 | 0.1% | $131.31 | +32.3% | Common Stock | 235851102 |
| PAYX | Paychex Inc. | 2,050 | $164 | 0.1% | $70.15 | -8.0% | Common Stock | 704326107 |
| ADP | AUTOMATIC DATA | 1,132 | $158 | 0.1% | $145.09 | -13.8% | Common Stock | 053015103 |
| APD | AIR PRODUCTS | 527 | $157 | 0.1% | $194.15 | +29.7% | Common Stock | 009158106 |
| — | BLACKROCK INC | 273 | $154 | 0.1% | $490.60 | — | Common Stock | 09247X101 |
| PM | Philip Morris International Inc. | 2,046 | $153 | 0.1% | $60.14 | -2.1% | Common Stock | 718172109 |
| GTO | INVESCO TOTAL RETURN | 2,634 | $152 | 0.1% | $57.00 | — | ETF | 46090A804 |
| JPM | JPMorgan Chase & Co | 1,572 | $151 | 0.1% | $108.67 | -21.4% | Common Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS | 216 | $151 | 0.1% | $180.64 | +15.3% | Common Stock | 824348106 |
| VGIT | VANGUARD INTRMDIAT TRM | 2,137 | $151 | 0.1% | $70.05 | — | ETF | 92206C706 |
| — | Unilever PLC ADR | 2,432 | $150 | 0.1% | $55.94 | — | Common Stock | 904767704 |
| ES | Eversource Energy | 1,780 | $149 | 0.1% | $66.97 | +4.3% | Common Stock | 30040W108 |
| MAA | Mid-America Apt. Communities Inc. | 1,260 | $146 | 0.1% | $106.51 | -9.9% | Common Stock | 59522J103 |
| NNN | National Retail Properties Inc. | 4,125 | $142 | 0.1% | $46.54 | — | Common Stock | 637417106 |
| IWF | ISHARES RUSSELL 1000 | 648 | $141 | 0.0% | $191.65 | — | ETF | 464287614 |
| AWK | American Water Works Company Inc. | 964 | $140 | 0.0% | $108.00 | +18.4% | Common Stock | 030420103 |
| BABA | Alibaba Group Holding Ltd | 470 | $138 | 0.0% | $223.40 | — | Common Stock | 01609W102 |
| QCOM | Qualcomm Inc. | 1,170 | $138 | 0.0% | $70.96 | +34.1% | Common Stock | 747525103 |
| ICSH | ISHARES ULTRA SHORT TERM | 2,661 | $135 | 0.0% | $50.39 | — | ETF | 46434V878 |
| EW | Edwards Lifesciences Corp | 1,584 | $126 | 0.0% | $71.63 | +8.9% | Common Stock | 28176E108 |
| DUK | Duke Energy Corp | 1,407 | $125 | 0.0% | $69.48 | -4.0% | Common Stock | 26441C204 |
| CTAS | Cintas Corporation | 367 | $122 | 0.0% | $61.91 | +17.7% | Common Stock | 172908105 |
| GOOG | ALPHABET INC | 81 | $119 | 0.0% | $66.43 | +14.0% | Common Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND | 903 | $116 | 0.0% | $123.64 | — | ETF | 921908844 |
| KMB | Kimberly Clark Corporation | 776 | $115 | 0.0% | $110.56 | +11.7% | Common Stock | 494368103 |
| HYG | iShares High Yield Corp | 1,368 | $115 | 0.0% | $82.08 | — | ETF | 464288513 |
| NOC | Northrop Grumman Corp | 352 | $111 | 0.0% | $317.67 | -6.2% | Common Stock | 666807102 |
| CL | Colgate-Palmolive Inc. | 1,425 | $110 | 0.0% | $59.11 | +13.9% | Common Stock | 194162103 |
| AEP | American Electric Power Co Inc. | 1,320 | $108 | 0.0% | $73.49 | -7.7% | Common Stock | 025537101 |
| SON | Sonoco Products Company | 2,100 | $107 | 0.0% | $44.91 | -2.9% | Common Stock | 835495102 |
| HBAN | HUNTINGTON BANCSHARES | 11,548 | $106 | 0.0% | $6.82 | +6.8% | Common Stock | 446150104 |
| EMR | Emerson Electric Company | 1,600 | $105 | 0.0% | $58.78 | 0.0% | Common Stock | 291011104 |
| BIP | Brookfield Infrastructure | 2,210 | $105 | 0.0% | $36.62 | — | Common Stock | G16252101 |
| CODI | Compass Diversified Hldngs | 5,450 | $104 | 0.0% | $14.61 | -11.4% | Common Stock | 20451Q104 |
| SPY | SPDR S&P | 302 | $101 | 0.0% | $322.07 | — | ETF | 78462F103 |
| HIG | Hartford Finl Services Group Inc. | 2,650 | $98 | 0.0% | $35.51 | 0.0% | Common Stock | 416515104 |
| — | Healthcare Trust of America Inc. | 3,720 | $97 | 0.0% | $29.50 | — | Common Stock | 42225P501 |
| ISCG | ISHARES MORN SMALL CAP | 408 | $97 | 0.0% | $237.75 | — | ETF | 464288604 |
| CLX | Clorox Corporation | 459 | $96 | 0.0% | $125.69 | +50.3% | Common Stock | 189054109 |
| CSCO | Cisco Systems Inc. | 2,385 | $94 | 0.0% | $37.03 | +0.1% | Common Stock | 17275R102 |
| SPLV | INVESCO EXCHANGE | 1,747 | $94 | 0.0% | $58.11 | — | ETF | 46138E354 |
| XMLV | INVESCO EXCHANGE | 2,202 | $92 | 0.0% | $53.78 | — | ETF | 46138E198 |
| BCE | BCE Inc. | 2,210 | $92 | 0.0% | $29.98 | -2.3% | Common Stock | 05534B760 |
| IJK | ISHARES S&P | 372 | $89 | 0.0% | $235.31 | — | ETF | 464287606 |
| STT | STATE STREET | 1,492 | $89 | 0.0% | $57.64 | -5.4% | Common Stock | 857477103 |
| FPE | FIRST TRUST | 4,315 | $83 | 0.0% | $20.08 | — | ETF | 33739E108 |
| TSLA | TESLA INC | 192 | $82 | 0.0% | $91.97 | +28.4% | Common Stock | 88160R101 |
| SPGI | S&P Global Inc. | 221 | $80 | 0.0% | $246.86 | +36.7% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 715 | $78 | 0.0% | $76.05 | +21.4% | Common Stock | 002824100 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 694 | $77 | 0.0% | $111.21 | — | ETF | 464288588 |
| LNT | ALLIANT ENERGY | 1,481 | $76 | 0.0% | $43.82 | +0.4% | Common Stock | 018802108 |
| CINF | Cincinnati Financial Corp | 910 | $71 | 0.0% | $85.32 | -20.9% | Common Stock | 172062101 |
| ARCC | Ares Capital Corp | 4,510 | $63 | 0.0% | $9.41 | -9.1% | Common Stock | 04010L103 |
| FDN | FIRST TRUST | 335 | $63 | 0.0% | $163.48 | — | ETF | 33733E302 |
| ED | CONSOLIDATED EDISON | 757 | $59 | 0.0% | $71.77 | -15.3% | Common Stock | 209115104 |
| CRL | Charles River Laboratories Intl | 256 | $58 | 0.0% | $149.98 | +38.4% | Common Stock | 159864107 |
| SHY | iShares Barclays 1-3 Yr Trs Bond | 2,842 | $56 | 0.0% | $219.43 | — | ETF | 464287457 |
| TRU | TransUnion | 655 | $55 | 0.0% | $84.11 | 0.0% | Common Stock | 89400J107 |
| HCA | HCA Healthcare Inc. | 415 | $52 | 0.0% | $99.34 | +19.1% | Common Stock | 40412C101 |
| FDX | FEDEX CORP | 207 | $52 | 0.0% | $135.31 | +33.7% | Common Stock | 31428X106 |
| CVS | CVS Health Corporation | 890 | $52 | 0.0% | $55.31 | -5.3% | Common Stock | 126650100 |
| BIDU | BAIDU INC | 400 | $51 | 0.0% | $120.00 | — | Common Stock | 056752108 |
| SHV | iShares Barclays Short Treasury Bond | 445 | $49 | 0.0% | $110.11 | — | ETF | 464288679 |
| EQIX | Equinix Inc. | 64 | $49 | 0.0% | $536.14 | +27.5% | Common Stock | 29444U700 |
| FTEK | FUEL TECH | 56,598 | $48 | 0.0% | $0.96 | -11.8% | Common Stock | 359523107 |
| LLY | LILLY ELI & CO | 308 | $46 | 0.0% | $109.91 | +32.6% | Common Stock | 532457108 |
| IWR | ISHARES RUSSELL MID CAP | 768 | $44 | 0.0% | $59.90 | — | ETF | 464287499 |
| TGT | TARGET CORP | 271 | $43 | 0.0% | $99.83 | +18.9% | Common Stock | 87612E106 |
| RSPM | INVESCO EXCHANGE | 370 | $43 | 0.0% | $116.22 | — | ETF | 46137V316 |
| VOT | VANGUARD MID CAP GROWTH | 239 | $43 | 0.0% | $179.92 | — | ETF | 922908538 |
| VTV | Vanguard Value ETF | 401 | $42 | 0.0% | $120.28 | — | ETF | 922908744 |
| ALL | ALLSTATE CORP | 400 | $38 | 0.0% | $94.20 | -13.2% | Common Stock | 020002101 |
| LHX | L3Harris Tech Inc. | 225 | $38 | 0.0% | $167.75 | -6.3% | Common Stock | 502431109 |
| FLOT | iShares Floating Rate Note Fund | 717 | $36 | 0.0% | $49.00 | — | ETF | 46429B655 |
| VOOG | VANGUARD S&P | 174 | $36 | 0.0% | $172.41 | — | ETF | 921932505 |
| OTIS | OTIS WORLDWIDE CORP | 562 | $35 | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| ETR | Entergy Corporation | 360 | $35 | 0.0% | $47.77 | -14.9% | Common Stock | 29364G103 |
| CMS | CMS Energy Corporation | 565 | $35 | 0.0% | $53.66 | -3.0% | Common Stock | 125896100 |
| CARR | CARRIER GLOBAL CORP | 1,125 | $34 | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| ADM | ARCHER DANIELS | 731 | $34 | 0.0% | $35.73 | +5.3% | Common Stock | 039483102 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 749 | $33 | 0.0% | $43.15 | — | ETF | 46434V407 |
| VUG | Vanguard Growth ETF | 141 | $32 | 0.0% | $187.88 | — | ETF | 922908736 |
| VB | VANGUARD SMALL CAP ETF | 188 | $29 | 0.0% | $154.26 | — | ETF | 922908751 |
| — | NUVEEN MUNICIPAL VALUE F | 2,640 | $28 | 0.0% | $10.52 | — | ETF | 670928100 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $28 | 0.0% | $45.89 | +5.8% | Common Stock | 609207105 |
| ESS | Essex Property Trust Inc. | 140 | $28 | 0.0% | $232.26 | -22.8% | Common Stock | 297178105 |
| ITOT | ISHARES CORE S&P TOTAL | 366 | $28 | 0.0% | $57.37 | — | ETF | 464287150 |
| IWM | ISHARES RUSSELL 2000 | 177 | $27 | 0.0% | $166.67 | — | ETF | 464287655 |
| GLD | SPDR GOLD | 145 | $26 | 0.0% | $145.56 | — | Common Stock | 78463V107 |
| SCHJ | SCHWAB 1 5 YEAR CORP | 484 | $25 | 0.0% | $51.65 | — | ETF | 808524714 |
| PPH | VANECK VECTORS | 405 | $25 | 0.0% | $63.89 | — | ETF | 92189F692 |
| — | NORDSTROM INC | 2,063 | $25 | 0.0% | $40.72 | — | Common Stock | 655664100 |
| CMG | CHIPOTLE MEXICAN | 20 | $25 | 0.0% | $16.05 | +50.2% | Common Stock | 169656105 |
| — | WALGREENS BOOTS | 638 | $23 | 0.0% | $45.62 | — | Common Stock | 931427108 |
| PINS | PINTEREST INC | 500 | $21 | 0.0% | $20.97 | +55.5% | Common Stock | 72352L106 |
| MDT | MEDTRONIC PLC | 200 | $21 | 0.0% | $92.57 | -6.8% | Common Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 149 | $21 | 0.0% | $103.75 | +12.6% | Common Stock | 882508104 |
| IEF | iShares Barclays 7-10 Year Treasury | 176 | $21 | 0.0% | $123.06 | — | ETF | 464287440 |
| BALL | BALL CORP | 257 | $21 | 0.0% | $63.09 | +14.3% | Common Stock | 058498106 |
| CAT | CATERPILLAR INC | 142 | $21 | 0.0% | $123.01 | +3.1% | Common Stock | 149123101 |
| BP | BP PLC | 730 | $21 | 0.0% | $24.43 | — | Common Stock | 055622104 |
| VBK | Vanguard Small Cap Growth ETF | 95 | $20 | 0.0% | $200.00 | — | ETF | 922908595 |
| IPAC | iShares Core MSCI Pacific ETF | 356 | $20 | 0.0% | $45.58 | — | ETF | 46434V696 |
| — | LINDE PLC | 80 | $19 | 0.0% | $209.24 | — | Common Stock | G5494J103 |
| — | AMERICA MOVIL | 1,500 | $19 | 0.0% | $12.00 | — | Common Stock | 02364W105 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 207 | $19 | 0.0% | $86.21 | — | ETF | 72201R783 |
| NSC | NORFOLK SOUTHERN | 85 | $18 | 0.0% | $165.56 | +8.7% | Common Stock | 655844108 |
| KMI | KINDER MORGAN | 1,426 | $18 | 0.0% | $14.05 | -27.9% | Common Stock | 49456B101 |
| MUB | iShares S&P National AMT-Free Mun | 143 | $17 | 0.0% | $115.38 | — | ETF | 464288414 |
| VV | VANGUARD LARGE CAP ETF | 108 | $17 | 0.0% | $157.41 | — | ETF | 922908637 |
| PYPL | PAYPAL HOLDINGS | 83 | $16 | 0.0% | $128.48 | +46.2% | Common Stock | 70450Y103 |
| XSLV | INVESCO S&P | 471 | $16 | 0.0% | $50.68 | — | ETF | 46138G102 |
| FPX | FIRST TRUST | 168 | $16 | 0.0% | $80.00 | — | ETF | 336920103 |
| ARKK | ARK INNOVATION | 175 | $16 | 0.0% | $45.71 | — | Common Stock | 00214Q104 |
| NVDA | NVIDIA CORP | 28 | $15 | 0.0% | $8.06 | +43.9% | Common Stock | 67066G104 |
| TFI | SPDR Nuveen Bloomberg Muni Bond | 297 | $15 | 0.0% | $51.66 | — | ETF | 78468R721 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $15 | 0.0% | $81.09 | +54.9% | Common Stock | 810186106 |
| IBB | ISHARES NASDAQ | 105 | $14 | 0.0% | $142.86 | — | ETF | 464287556 |
| USB | U S BANCORP DE | 354 | $13 | 0.0% | $44.33 | -34.7% | Common Stock | 902973304 |
| IEUR | iShares Core MSCI Europe ETF | 290 | $13 | 0.0% | $39.47 | — | ETF | 46434V738 |
| — | EATON VANCE | 650 | $13 | 0.0% | $20.00 | — | ETF | 27829L105 |
| VBR | Vanguard Small Cap Value ETF | 120 | $13 | 0.0% | $135.80 | — | ETF | 922908611 |
| VNQ | Vanguard REIT Index | 164 | $13 | 0.0% | $91.65 | — | ETF | 922908553 |
| — | VIACOMCBS INC | 456 | $13 | 0.0% | $13.16 | — | Common Stock | 92556H206 |
| AJG | ARTHUR J | 110 | $12 | 0.0% | $85.11 | +14.8% | Common Stock | 363576109 |
| MNA | INDEXIQ MERGER | 343 | $12 | 0.0% | $32.07 | — | ETF | 45409B800 |
| TLT | iShares Barclays 20plus Yr Trs Bond | 65 | $11 | 0.0% | $140.09 | — | ETF | 464287432 |
| — | ETF ALPHACLONE | 165 | $11 | 0.0% | $58.97 | — | ETF | 26922A305 |
| GXC | SPDR S&P China | 93 | $11 | 0.0% | $90.00 | — | ETF | 78463X400 |
| NFLX | NETFLIX INC | 21 | $11 | 0.0% | $42.56 | +16.9% | Common Stock | 64110L106 |
| — | NUVEEN AMT | 655 | $10 | 0.0% | $15.27 | — | ETF | 67071L106 |
| SHM | SPDR Nuveen Barclays ST Muni Bond | 199 | $10 | 0.0% | $50.93 | — | ETF | 78468R739 |
| PZA | Invesco National AMT Free MunI Bond | 366 | $10 | 0.0% | $26.34 | — | ETF | 46138E537 |
| ETN | EATON CORP | 100 | $10 | 0.0% | $79.69 | +11.9% | Common Stock | G29183103 |
| TFLO | ISHARES TREASURY | 204 | $10 | 0.0% | $50.68 | — | ETF | 46434V860 |
| — | ETFMG ALTERNATIVE | 956 | $10 | 0.0% | $17.08 | — | ETF | 26924G508 |
| BYND | BEYOND MEAT | 60 | $10 | 0.0% | $92.75 | +46.0% | Common Stock | 08862E109 |
| CCK | CROWN HOLDINGS | 117 | $9 | 0.0% | $67.77 | +2.6% | Common Stock | 228368106 |
| ZBH | ZIMMER BIOMET | 66 | $9 | 0.0% | $131.26 | -4.8% | Common Stock | 98956P102 |
| BMO | BANK MONTREAL | 150 | $9 | 0.0% | $57.88 | -20.1% | Common Stock | 063671101 |
| CBRL | CRACKER BARREL | 82 | $9 | 0.0% | $124.59 | -23.2% | Common Stock | 22410J106 |
| PFG | PRINCIPAL FINANCIAL | 234 | $9 | 0.0% | $43.18 | -19.2% | Common Stock | 74251V102 |
| HYD | VanEck Vectors High Yield Muni | 156 | $9 | 0.0% | $52.94 | — | ETF | 92189H409 |
| EWL | iShares MSCI Switzerland Index | 207 | $9 | 0.0% | $36.20 | — | ETF | 464286749 |
| IP | INTERNATIONAL PAPER | 213 | $9 | 0.0% | $31.89 | -12.3% | Common Stock | 460146103 |
| GSLC | GOLDMAN SACHS ACTVBETA | 137 | $9 | 0.0% | $65.69 | — | ETF | 381430503 |
| LUV | SOUTHWEST AIRLINES | 240 | $9 | 0.0% | $31.46 | +5.1% | Common Stock | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 210 | $8 | 0.0% | $29.67 | +11.3% | Common Stock | 90353T100 |
| PKW | INVESCO BUYBACK | 125 | $8 | 0.0% | $72.00 | — | ETF | 46137V308 |
| — | DNP SELECT | 827 | $8 | 0.0% | $13.30 | — | ETF | 23325P104 |
| BAX | BAXTER INTERNTNL | 104 | $8 | 0.0% | $73.38 | +2.5% | Common Stock | 071813109 |
| — | APARTMENT INVESTMENT | 236 | $8 | 0.0% | $51.28 | — | Common Stock | 03748R754 |
| PSX | PHILLIPS 66 | 161 | $8 | 0.0% | $87.36 | -43.8% | Common Stock | 718546104 |
| IWN | ISHARES RUSSELL | 70 | $7 | 0.0% | $128.57 | — | ETF | 464287630 |
| IEMG | iShares Core MSCI Emerging Mkts | 129 | $7 | 0.0% | $44.12 | — | ETF | 46434G103 |
| EXPE | EXPEDIA GROUP | 73 | $7 | 0.0% | $115.73 | -22.9% | Common Stock | 30212P303 |
| SCHP | Schwab U.S. TIPs | 111 | $7 | 0.0% | $63.06 | — | ETF | 808524870 |
| COP | CONOCOPHILLIPS | 224 | $7 | 0.0% | $47.16 | -33.8% | Common Stock | 20825C104 |
| — | ROYAL DUTCH | 264 | $7 | 0.0% | $60.61 | — | Common Stock | 780259206 |
| — | BRISTOL MYERS | 2,727 | $6 | 0.0% | $3.26 | — | Rights and Bearer Warrants | 110122157 |
| SAN | BANCO SANTANDER | 3,333 | $6 | 0.0% | $4.20 | — | Common Stock | 05964H105 |
| WDAY | WORKDAY INC | 30 | $6 | 0.0% | $166.02 | +19.2% | Common Stock | 98138H101 |
| VTI | VANGUARD TOTAL | 37 | $6 | 0.0% | $164.47 | — | ETF | 922908769 |
| FNY | FIRST TR MID CAP GROWTH | 110 | $6 | 0.0% | $45.72 | — | ETF | 33737M102 |
| SNOW | SNOWFLAKE INC | 22 | $6 | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |
| QTEC | FIRST TST NASDAQ 100 | 53 | $6 | 0.0% | $98.70 | — | ETF | 337345102 |
| KHC | KRAFT HEINZ | 211 | $6 | 0.0% | $22.63 | +14.4% | Common Stock | 500754106 |
| FXL | FIRST TRUST TECHNOLOGY | 69 | $6 | 0.0% | $70.71 | — | ETF | 33734X176 |
| IRM | IRON MOUNTAIN | 224 | $6 | 0.0% | $23.96 | -7.3% | Common Stock | 46284V101 |
| GILD | GILEAD SCIENCES INC | 79 | $5 | 0.0% | $56.12 | 0.0% | Common Stock | 375558103 |
| IGLB | iShares Long Term Corp Bond | 76 | $5 | 0.0% | $54.10 | — | ETF | 464289511 |
| IWV | ISHARES RUSSELL 3000 | 28 | $5 | 0.0% | $178.57 | — | ETF | 464287689 |
| CSX | CSX CORP | 68 | $5 | 0.0% | $21.78 | +5.4% | Common Stock | 126408103 |
| BTI | BRITISH AMERN | 142 | $5 | 0.0% | $42.25 | — | Common Stock | 110448107 |
| — | SPDR Gold MiniShares Trust | 201 | $4 | 0.0% | $19.90 | — | ETF | 98149E204 |
| BWX | SPDR Barclays Intl Treas Bond | 147 | $4 | 0.0% | $26.31 | — | ETF | 78464A516 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 89469A104 |
| — | SLACK TECHNOLOGIES | 137 | $4 | 0.0% | $29.20 | — | Common Stock | 83088V102 |
| EWC | iShares MSCI Canada Index | 161 | $4 | 0.0% | $22.86 | — | ETF | 464286509 |
| VFC | V F CORP | 55 | $4 | 0.0% | $89.63 | -27.9% | Common Stock | 918204108 |
| NGL | NGL ENERGY | 1,000 | $4 | 0.0% | $11.00 | — | Common Stock | 62913M107 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 29 | $3 | 0.0% | $38.04 | — | ETF | 922042718 |
| — | MYLAN N V | 220 | $3 | 0.0% | $18.18 | — | Common Stock | N59465109 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $50.44 | +4.6% | Common Stock | 68389X105 |
| CI | CIGNA CORP | 20 | $3 | 0.0% | $167.70 | -4.0% | Common Stock | 125523100 |
| HUM | HUMANA INC | 7 | $3 | 0.0% | $355.71 | +7.7% | Common Stock | 444859102 |
| USHY | iShares Broad USD High Yield Corp Bond | 66 | $3 | 0.0% | $37.07 | — | ETF | 46435U853 |
| TIP | iShares Barclays TIPS Bond | 24 | $3 | 0.0% | $119.90 | — | ETF | 464287176 |
| KSS | KOHLS CORP | 116 | $2 | 0.0% | $19.36 | +9.3% | Common Stock | 500255104 |
| FTNT | FORTINET INC | 15 | $2 | 0.0% | $18.82 | +37.2% | Common Stock | 34959E109 |
| MFC | MANULIFE FINANCIAL | 164 | $2 | 0.0% | $19.10 | -25.0% | Common Stock | 56501R106 |
| XLE | SECTOR ENERGY | 72 | $2 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| — | DIAMONDPEAK HOLDINGS | 80 | $2 | 0.0% | $25.00 | — | Common Stock | 25280H100 |
| RSP | INVESCO S&P | 20 | $2 | 0.0% | $120.00 | — | ETF | 46137V357 |
| PANW | PALO ALTO NETWORKS | 10 | $2 | 0.0% | $35.23 | +18.1% | Common Stock | 697435105 |
| REGN | REGENERON PHARMS INC | 3 | $2 | 0.0% | $602.99 | 0.0% | Common Stock | 75886F107 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $157.96 | +13.8% | Common Stock | 244199105 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | -11.8% | Common Stock | 05350V106 |
| — | CVR PARTNERS | 1,200 | $1 | 0.0% | $3.33 | — | ETF | 126633106 |
| IMCG | ISHARES MORGSTAR MID CAP | 2 | $1 | 0.0% | $500.00 | — | ETF | 464288307 |
| — | EXONE CO | 5 | $1 | 0.0% | — | — | Common Stock | 302104104 |
| — | INOVIO PHARMA | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 45773H201 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $38.69 | -17.3% | Common Stock | 59156R108 |
| WYNN | WYNN RESORTS | 8 | $1 | 0.0% | $77.07 | 0.0% | Common Stock | 983134107 |
| MGM | MGM RESORTS INTL | 45 | $1 | 0.0% | $18.17 | +9.0% | Common Stock | 552953101 |
| — | VIRTUS GLOBAL | 25 | $0 | 0.0% | — | — | ETF | 92835W107 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $52.39 | 0.0% | Common Stock | 902494103 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $10.53 | 0.0% | Common Stock | 904311107 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $77.05 | 0.0% | Common Stock | 462726100 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $59.26 | -30.8% | Common Stock | 172967424 |