CIK: 0001802084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $162,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,521 | $12,208 | 7.5% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 182,616 | $11,713 | 7.2% | $57.64 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 23,093 | $7,937 | 4.9% | $289.53 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 20,338 | $7,195 | 4.4% | $267.52 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 75,529 | $6,869 | 4.2% | $73.71 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 90,338 | $6,241 | 3.8% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 59,774 | $5,439 | 3.3% | $72.78 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 24,170 | $4,704 | 2.9% | $143.42 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,797 | $4,630 | 2.8% | $124.67 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 59,061 | $4,336 | 2.7% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 93,526 | $3,368 | 2.1% | $30.32 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 20,523 | $3,310 | 2.0% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 33,930 | $3,118 | 1.9% | $82.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 55,310 | $3,099 | 1.9% | $54.98 | — | US AGGREGATE B | 808524839 |
| QDF | FLEXSHARES TR | 58,159 | $2,875 | 1.8% | $48.48 | — | QUALT DIVD IDX | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,351 | $2,714 | 1.7% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,474 | $2,620 | 1.6% | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 81,716 | $2,505 | 1.5% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 10,615 | $2,440 | 1.5% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 26,530 | $2,196 | 1.3% | $58.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 33,449 | $2,075 | 1.3% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 27,255 | $2,063 | 1.3% | $66.56 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,814 | $2,044 | 1.3% | $217.17 | +1.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,456 | $2,004 | 1.2% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 14,391 | $1,910 | 1.2% | $96.45 | +21.3% | COM | 037833100 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $1,865 | 1.1% | $0.58 | — | COM | 03209T109 |
| VHT | VANGUARD WORLD FDS | 6,713 | $1,502 | 0.9% | $191.43 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 104,651 | $1,431 | 0.9% | $10.15 | -2.1% | COM | 49456B101 |
| FLRN | SPDR SER TR | 45,745 | $1,399 | 0.9% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 14,963 | $1,369 | 0.8% | $80.74 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 23,749 | $1,302 | 0.8% | $38.85 | +13.9% | COM | 191216100 |
| DVY | ISHARES TR | 13,362 | $1,285 | 0.8% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 26,189 | $1,186 | 0.7% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 4,963 | $1,104 | 0.7% | $149.46 | +37.9% | COM | 594918104 |
| IWV | ISHARES TR | 4,400 | $984 | 0.6% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120 | $959 | 0.6% | $234.16 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 3,028 | $950 | 0.6% | $246.33 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FDS | 7,570 | $910 | 0.6% | $93.72 | — | COMM SRVC ETF | 92204A884 |
| QYLD | GLOBAL X FDS | 39,877 | $909 | 0.6% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 5,717 | $824 | 0.5% | $36.67 | +23.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,194 | $818 | 0.5% | $75.67 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 8,971 | $762 | 0.5% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 8,593 | $753 | 0.5% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 13,530 | $730 | 0.4% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 214 | $697 | 0.4% | $93.58 | +70.5% | COM | 023135106 |
| IWD | ISHARES TR | 4,651 | $636 | 0.4% | $99.12 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,168 | $617 | 0.4% | $148.64 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,568 | $586 | 0.4% | $321.90 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,299 | $582 | 0.4% | $218.41 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 7,404 | $571 | 0.4% | $61.90 | +6.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 3,702 | $526 | 0.3% | $107.95 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,626 | $505 | 0.3% | $106.31 | +15.9% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 11,646 | $500 | 0.3% | $40.23 | — | SCHWAB FDT US SC | 808524763 |
| DFAU | DIMENSIONAL ETF TRUST | 18,901 | $497 | 0.3% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,079 | $475 | 0.3% | $42.63 | +3.2% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 7,582 | $471 | 0.3% | $61.10 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $464 | 0.3% | $116.31 | +9.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,206 | $459 | 0.3% | $149.35 | +19.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 5,599 | $458 | 0.3% | $66.70 | -2.8% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 8,707 | $447 | 0.3% | $50.88 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 11,264 | $424 | 0.3% | $34.68 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 6,600 | $421 | 0.3% | $96.33 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 14,555 | $419 | 0.3% | $18.37 | -16.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $400 | 0.2% | $333.17 | +38.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,566 | $386 | 0.2% | $85.76 | -24.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 6,517 | $383 | 0.2% | $44.08 | +15.4% | COM | 370334104 |
| AGG | ISHARES TR | 3,202 | $378 | 0.2% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 3,675 | $371 | 0.2% | $86.43 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,026 | $366 | 0.2% | $290.96 | +11.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 9,760 | $359 | 0.2% | $26.74 | +7.1% | COM | 717081103 |
| TIP | ISHARES TR | 2,730 | $348 | 0.2% | $118.48 | — | TIPS BD ETF | 464287176 |
| FNB | F N B CORP | 36,400 | $346 | 0.2% | $9.08 | -22.8% | COM | 302520101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $335 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $335 | 0.2% | $102.49 | -4.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,010 | $330 | 0.2% | $77.75 | +27.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,949 | $327 | 0.2% | $56.57 | +6.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,225 | $326 | 0.2% | $199.32 | +21.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,860 | $324 | 0.2% | $95.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,463 | $320 | 0.2% | $91.17 | — | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 9,740 | $317 | 0.2% | $33.52 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 4,538 | $309 | 0.2% | $48.60 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,322 | $309 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| EPP | ISHARES INC | 6,316 | $302 | 0.2% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| FNDB | SCHWAB STRATEGIC TR | 6,711 | $301 | 0.2% | $42.10 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 5,813 | $300 | 0.2% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 6,277 | $281 | 0.2% | $38.22 | -7.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,255 | $279 | 0.2% | $139.96 | +40.0% | COM | 235851102 |
| INTC | INTEL CORP | 5,578 | $278 | 0.2% | $49.01 | -10.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,389 | $272 | 0.2% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 658 | $248 | 0.2% | $283.72 | +22.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $239 | 0.1% | $163.63 | +25.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,386 | $234 | 0.1% | $114.87 | +23.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,342 | $228 | 0.1% | $36.33 | +14.7% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $217 | 0.1% | $87.67 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 5,163 | $206 | 0.1% | $38.02 | -19.2% | COM | 20825C104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $195 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| MDT | MEDTRONIC PLC | 1,633 | $191 | 0.1% | $87.14 | +9.1% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $186 | 0.1% | $87.10 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 105 | $184 | 0.1% | $70.26 | +18.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,930 | $182 | 0.1% | $49.01 | +2.1% | COM | 110122108 |
| PEP | PEPSICO INC | 1,185 | $176 | 0.1% | $112.15 | +8.1% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,630 | $170 | 0.1% | $62.58 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 3,964 | $163 | 0.1% | $25.67 | +4.0% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,000 | $163 | 0.1% | $58.15 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 620 | $162 | 0.1% | $188.12 | +18.6% | SHS CLASS A | G1151C101 |
| AEE | AMEREN CORP | 2,000 | $156 | 0.1% | $66.87 | +3.0% | COM | 023608102 |
| EFA | ISHARES TR | 1,942 | $142 | 0.1% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,602 | $137 | 0.1% | $37.96 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 4,439 | $135 | 0.1% | $27.36 | -13.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,067 | $134 | 0.1% | $47.83 | +16.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,658 | $133 | 0.1% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 3,164 | $131 | 0.1% | $36.97 | -15.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 645 | $130 | 0.1% | $149.97 | +17.6% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 759 | $125 | 0.1% | $96.56 | — | EXTEND MKT ETF | 922908652 |
| ICF | ISHARES TR | 2,311 | $125 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $124 | 0.1% | $43.41 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 565 | $124 | 0.1% | $188.13 | +4.8% | COM CL A | 92826C839 |
| DHS | WISDOMTREE TR | 1,745 | $121 | 0.1% | $56.76 | — | US HIGH DIVIDEND | 97717W208 |
| IQDF | FLEXSHARES TR | 4,949 | $120 | 0.1% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| NVS | NOVARTIS AG | 1,267 | $120 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| AGGY | WISDOMTREE TR | 2,182 | $117 | 0.1% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| DAL | DELTA AIR LINES INC DEL | 2,700 | $109 | 0.1% | $46.29 | -23.6% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $108 | 0.1% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,928 | $108 | 0.1% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| PSCT | INVESCO EXCH TRADED FD TR II | 875 | $107 | 0.1% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| MDLZ | MONDELEZ INTL INC | 1,834 | $107 | 0.1% | $45.07 | +11.2% | CL A | 609207105 |
| BCE | BCE INC | 2,490 | $107 | 0.1% | $29.07 | +3.4% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 150 | $106 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,503 | $103 | 0.1% | $40.67 | -25.3% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 1,350 | $102 | 0.1% | $46.62 | +56.3% | COM | 690742101 |
| AMGN | AMGEN INC | 433 | $100 | 0.1% | $185.01 | +6.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 822 | $99 | 0.1% | $82.39 | +26.1% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 1,650 | $99 | 0.1% | $41.82 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 1,458 | $98 | 0.1% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 355 | $97 | 0.1% | $198.53 | +24.7% | COM | 009158106 |
| IJT | ISHARES TR | 848 | $97 | 0.1% | $125.59 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 1,392 | $95 | 0.1% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $93 | 0.1% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 583 | $90 | 0.1% | $128.54 | +1.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 971 | $89 | 0.1% | $69.70 | +8.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 570 | $87 | 0.1% | $91.25 | +36.7% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 2,968 | $87 | 0.1% | $28.93 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 1,408 | $86 | 0.1% | $45.24 | — | INTL HIGH ETF | 921946794 |
| JCI | JOHNSON CTLS INTL PLC | 1,837 | $86 | 0.1% | $32.30 | +24.4% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 378 | $81 | 0.0% | $176.30 | +9.6% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $81 | 0.0% | $44.17 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 1,454 | $80 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| DLN | WISDOMTREE TR | 713 | $77 | 0.0% | $81.35 | — | US LARGECAP DIVD | 97717W307 |
| KHC | KRAFT HEINZ CO | 2,227 | $77 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| XRX | XEROX HOLDINGS CORP | 3,300 | $77 | 0.0% | $17.25 | +22.6% | COM NEW | 98421M106 |
| MS | MORGAN STANLEY | 1,097 | $75 | 0.0% | $35.21 | +38.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $74 | 0.0% | $281.21 | +9.6% | COM | 91324P102 |
| IGIB | ISHARES TR | 1,196 | $74 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| FNDE | SCHWAB STRATEGIC TR | 2,620 | $74 | 0.0% | $20.66 | — | SCHWB FDT EMK LG | 808524730 |
| IJK | ISHARES TR | 1,004 | $73 | 0.0% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 535 | $72 | 0.0% | $120.51 | -3.8% | COM | 494368103 |
| TGT | TARGET CORP | 406 | $72 | 0.0% | $117.72 | +23.1% | COM | 87612E106 |
| CDLX | CARDLYTICS INC | 500 | $71 | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| TFC | TRUIST FINL CORP | 1,483 | $71 | 0.0% | $35.21 | +1.3% | COM | 89832Q109 |
| — | UNILEVER PLC | 1,160 | $70 | 0.0% | $61.21 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136 | $68 | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 424 | $68 | 0.0% | $102.14 | +44.9% | COM | 548661107 |
| DOW | DOW INC | 1,184 | $66 | 0.0% | $30.21 | +29.2% | COM | 260557103 |
| GVI | ISHARES TR | 550 | $65 | 0.0% | $118.18 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 123 | $64 | 0.0% | $12.31 | +8.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 705 | $64 | 0.0% | $75.06 | +10.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 340 | $62 | 0.0% | $113.38 | +35.8% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,061 | $62 | 0.0% | $23.15 | -3.9% | COM | 42250P103 |
| EZM | WISDOMTREE TR | 1,427 | $62 | 0.0% | $26.58 | — | US MIDCAP FUND | 97717W570 |
| CAG | CONAGRA BRANDS INC | 1,683 | $61 | 0.0% | $24.74 | +16.7% | COM | 205887102 |
| WELL | WELLTOWER INC | 948 | $61 | 0.0% | $60.06 | -11.9% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 2,001 | $60 | 0.0% | $29.23 | -21.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 138 | $60 | 0.0% | $30.47 | +14.3% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 690 | $60 | 0.0% | $69.82 | +4.7% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 908 | $57 | 0.0% | $62.78 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 935 | $57 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| SHOP | SHOPIFY INC | 50 | $57 | 0.0% | $45.08 | +132.9% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 455 | $56 | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| LQD | ISHARES TR | 403 | $56 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $56 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 936 | $56 | 0.0% | $43.80 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 225 | $56 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| VCR | VANGUARD WORLD FDS | 200 | $55 | 0.0% | $275.00 | — | CONSUM DIS ETF | 92204A108 |
| XEL | XCEL ENERGY INC | 825 | $55 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 595 | $55 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 155 | $55 | 0.0% | $329.03 | -3.1% | COM | 539830109 |
| IVE | ISHARES TR | 424 | $54 | 0.0% | $96.70 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 336 | $54 | 0.0% | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 1,384 | $53 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 193 | $53 | 0.0% | $240.37 | +13.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 622 | $53 | 0.0% | $64.96 | +13.0% | COM | 194162103 |
| — | LINDE PLC | 200 | $53 | 0.0% | $210.00 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 715 | $51 | 0.0% | $18.15 | +30.7% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 375 | $51 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 240 | $51 | 0.0% | $136.57 | +19.9% | COM | 438516106 |
| BBY | BEST BUY INC | 500 | $50 | 0.0% | $62.44 | +44.0% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $50 | 0.0% | $167.26 | +33.9% | COM | 773903109 |
| FNDC | SCHWAB STRATEGIC TR | 1,412 | $49 | 0.0% | $33.22 | — | SCHWB FDT INT SC | 808524748 |
| D | DOMINION ENERGY INC | 625 | $47 | 0.0% | $62.04 | +2.2% | COM | 25746U109 |
| USMV | ISHARES TR | 695 | $47 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 1,586 | $47 | 0.0% | $29.63 | — | SBI INT-FINL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 590 | $47 | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 480 | $46 | 0.0% | $66.51 | +28.9% | COM | 302130109 |
| UHAL | AMERCO | 100 | $45 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| EOG | EOG RES INC | 900 | $45 | 0.0% | $37.36 | -8.7% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 715 | $44 | 0.0% | $51.68 | +3.5% | COM | 125896100 |
| DOCU | DOCUSIGN INC | 200 | $44 | 0.0% | $80.42 | +179.3% | COM | 256163106 |
| — | AVANGRID INC | 945 | $43 | 0.0% | $50.79 | — | COM | 05351W103 |
| IWF | ISHARES TR | 175 | $42 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| MRNA | MODERNA INC | 400 | $42 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| BIV | VANGUARD BD INDEX FDS | 444 | $41 | 0.0% | $89.24 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 500 | $41 | 0.0% | $70.00 | — | EMERG MKT BD ETF | 921946885 |
| DE | DEERE & CO | 151 | $41 | 0.0% | $145.71 | +59.3% | COM | 244199105 |
| VFH | VANGUARD WORLD FDS | 560 | $41 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 201 | $41 | 0.0% | $131.38 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 245 | $40 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| IWS | ISHARES TR | 411 | $40 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 235 | $39 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 445 | $39 | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| HPQ | HP INC | 1,600 | $39 | 0.0% | $16.49 | +6.8% | COM | 40434L105 |
| NKE | NIKE INC | 271 | $38 | 0.0% | $85.89 | +43.4% | CL B | 654106103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 550 | $38 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| AFL | AFLAC INC | 850 | $38 | 0.0% | $39.67 | -8.4% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 547 | $35 | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| IEI | ISHARES TR | 266 | $35 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| DEM | WISDOMTREE TR | 830 | $34 | 0.0% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 185 | $34 | 0.0% | $121.66 | +15.3% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $34 | 0.0% | $16.44 | +48.9% | COM NEW | 962166104 |
| VTV | VANGUARD INDEX FDS | 275 | $33 | 0.0% | $89.18 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 367 | $33 | 0.0% | $21.57 | +24.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 200 | $33 | 0.0% | $101.63 | +32.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 300 | $32 | 0.0% | $76.31 | +3.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $32 | 0.0% | $93.46 | -0.1% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 220 | $32 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 457 | $31 | 0.0% | $53.45 | +3.3% | COM | 126650100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 820 | $31 | 0.0% | $30.49 | — | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB STRATEGIC TR | 497 | $30 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 198 | $30 | 0.0% | $108.33 | -1.7% | COM | 693475105 |
| WAB | WABTEC | 405 | $30 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 521 | $30 | 0.0% | $59.96 | -17.7% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 308 | $30 | 0.0% | $83.07 | +6.8% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517 | $30 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| CLOU | GLOBAL X FDS | 1,050 | $29 | 0.0% | $27.62 | — | CLOUD COMPUTNG | 37954Y442 |
| AEP | AMERICAN ELEC PWR CO INC | 347 | $29 | 0.0% | $70.31 | +2.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 224 | $27 | 0.0% | $107.60 | -3.5% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 480 | $27 | 0.0% | $32.27 | +2.5% | COM | 958102105 |
| IBB | ISHARES TR | 172 | $26 | 0.0% | $112.36 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP | 100 | $26 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 349 | $26 | 0.0% | $21.15 | +51.0% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 37 | $26 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 70 | $25 | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 255 | $25 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 464 | $25 | 0.0% | $38.68 | +9.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 151 | $25 | 0.0% | $83.52 | +63.9% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $25 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 325 | $24 | 0.0% | $58.83 | +2.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 200 | $24 | 0.0% | $104.16 | +3.1% | COM | 94106L109 |
| ELV | ANTHEM INC | 75 | $24 | 0.0% | $251.41 | +13.8% | COM | 036752103 |
| C | CITIGROUP INC | 372 | $23 | 0.0% | $53.90 | -21.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 270 | $22 | 0.0% | $57.87 | +15.5% | COM | 291011104 |
| ESG | FLEXSHARES TR | 225 | $21 | 0.0% | $62.22 | — | STOX ESG INDEX | 33939L696 |
| EMB | ISHARES TR | 179 | $21 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,350 | $21 | 0.0% | $14.81 | — | SH BEN INT | 67063C106 |
| SLB | SCHLUMBERGER LTD | 965 | $21 | 0.0% | $18.33 | -7.8% | COM | 806857108 |
| MMM | 3M CO | 114 | $20 | 0.0% | $105.95 | +10.9% | COM | 88579Y101 |
| PFF | ISHARES TR | 500 | $19 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| — | HEALTHCARE TR AMER INC | 705 | $19 | 0.0% | $25.53 | — | CL A NEW | 42225P501 |
| QUAL | ISHARES TR | 161 | $19 | 0.0% | $93.17 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 10 | $18 | 0.0% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $18 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| MAA | MID-AMER APT CMNTYS INC | 140 | $18 | 0.0% | $95.98 | +7.9% | COM | 59522J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 194 | $17 | 0.0% | $48.33 | +39.5% | COM | 34964C106 |
| BA | BOEING CO | 78 | $17 | 0.0% | $259.78 | -26.0% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 165 | $17 | 0.0% | $75.18 | +12.8% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 614 | $17 | 0.0% | $19.66 | +5.7% | COM | 316773100 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $16 | 0.0% | $90.00 | — | COM | 015351109 |
| EME | EMCOR GROUP INC | 180 | $16 | 0.0% | $75.42 | +4.6% | COM | 29084Q100 |
| GLD | SPDR GOLD TR | 88 | $16 | 0.0% | $147.73 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 75 | $16 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 160 | $16 | 0.0% | $79.47 | -2.2% | COM | 14040H105 |
| CRAI | CRA INTL INC | 300 | $15 | 0.0% | $43.85 | -4.1% | COM | 12618T105 |
| DEO | DIAGEO PLC | 94 | $15 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 300 | $15 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFV | ISHARES TR | 316 | $15 | 0.0% | $35.90 | — | EAFE VALUE ETF | 464288877 |
| VTRS | VIATRIS INC | 758 | $14 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WDFC | WD-40 CO | 50 | $13 | 0.0% | $171.62 | +30.0% | COM | 929236107 |
| SCHR | SCHWAB STRATEGIC TR | 230 | $13 | 0.0% | $60.87 | — | INTRM TRM TRES | 808524854 |
| SDY | SPDR SER TR | 125 | $13 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 222 | $12 | 0.0% | $36.04 | — | ENERGY ETF | 92204A306 |
| — | KRONOS BIO INC | 400 | $12 | 0.0% | $30.00 | — | COM | 50107A104 |
| TRV | TRAVELERS COMPANIES INC | 89 | $12 | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 77 | $11 | 0.0% | $144.98 | -9.9% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $11 | 0.0% | $86.16 | -8.0% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $11 | 0.0% | $1726.46 | +10.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $11 | 0.0% | $147.58 | +22.7% | COM | 452308109 |
| SNAP | SNAP INC | 200 | $10 | 0.0% | $15.35 | +170.6% | CL A | 83304A106 |
| FTV | FORTIVE CORP | 137 | $10 | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| IDV | ISHARES TR | 323 | $10 | 0.0% | $23.30 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC. | 194 | $10 | 0.0% | $35.81 | +30.4% | COM | 278642103 |
| HYG | ISHARES TR | 115 | $10 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $10 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10 | 0.0% | $34.54 | +24.0% | COM | 039483102 |
| STAG | STAG INDL INC | 300 | $9 | 0.0% | $30.00 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 101 | $9 | 0.0% | $51.43 | +37.5% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 230 | $9 | 0.0% | $45.08 | — | COM | 931427108 |
| DFAI | DIMENSIONAL ETF TRUST | 350 | $9 | 0.0% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| SNOW | SNOWFLAKE INC | 30 | $8 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| SCZ | ISHARES TR | 120 | $8 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| FDS | FACTSET RESH SYS INC | 23 | $8 | 0.0% | $257.23 | +22.4% | COM | 303075105 |
| PSX | PHILLIPS 66 | 103 | $7 | 0.0% | $63.79 | -24.8% | COM | 718546104 |
| USB | US BANCORP DEL | 143 | $7 | 0.0% | $37.23 | -9.1% | COM NEW | 902973304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $7 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| TXT | TEXTRON INC | 150 | $7 | 0.0% | $40.08 | +4.3% | COM | 883203101 |
| ENB | ENBRIDGE INC | 196 | $6 | 0.0% | $25.00 | -13.2% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 164 | $6 | 0.0% | $36.59 | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $20.00 | — | AMERN SHS | 438128308 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $5 | 0.0% | $83.97 | +15.6% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248 | $5 | 0.0% | $14.44 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 110 | $5 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| INTU | INTUIT | 13 | $5 | 0.0% | $260.89 | +30.4% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 433 | $5 | 0.0% | $9.30 | -3.1% | COM | 446150104 |
| CME | CME GROUP INC | 25 | $5 | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $4 | 0.0% | $12.13 | +14.2% | COM | 02376R102 |
| DTEC | ALPS ETF TR | 89 | $4 | 0.0% | $44.94 | — | DISRUPTIVE TECH | 00162Q478 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 104 | $4 | 0.0% | $22.10 | +39.7% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 100 | $3 | 0.0% | $36.33 | -33.3% | COM | 337932107 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| SU | SUNCOR ENERGY INC NEW | 185 | $3 | 0.0% | $12.67 | -5.1% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $3 | 0.0% | $54.50 | +29.1% | CL A | 192446102 |
| CTVA | CORTEVA INC | 66 | $3 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $3 | 0.0% | $2.45 | 0.0% | COM NEW | 80007P869 |
| — | TATA MTRS LTD | 175 | $2 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| VNT | VONTIER CORPORATION | 54 | $2 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| CRM | SALESFORCE COM INC | 9 | $2 | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2 | 0.0% | $30.07 | -57.0% | COM | 674599105 |
| CI | CIGNA CORP NEW | 4 | $1 | 0.0% | $177.44 | +1.1% | COM | 125523100 |
| PPG | PPG INDS INC | 10 | $1 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94 | $1 | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $25.61 | +13.2% | COM | 29415F104 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $160.13 | +12.9% | CL A | 21036P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 15 | $0 | 0.0% | — | — | COM | 84741T104 |
| — | WHITING PETE CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| — | NUVEEN AMT FREE MUN CR INC F | 21 | $0 | 0.0% | — | — | COM | 67071L106 |
| — | ALLIANZGI CONV & INCOME FD | 28 | $0 | 0.0% | — | — | COM | 018828103 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $79.57 | +12.3% | COM | 03073E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754874 |