CIK: 0001802084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $138,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,272 | $10,845 | 7.8% | $330.69 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 165,127 | $9,132 | 6.6% | $67.37 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 23,027 | $7,084 | 5.1% | $292.97 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 76,854 | $6,197 | 4.5% | $73.86 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 19,290 | $6,008 | 4.3% | $307.31 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 60,188 | $4,793 | 3.5% | $73.91 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 73,793 | $4,448 | 3.2% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,715 | $4,209 | 3.0% | $124.90 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 61,022 | $4,157 | 3.0% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 20,803 | $3,543 | 2.6% | $155.84 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 20,558 | $3,030 | 2.2% | $127.89 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 91,049 | $2,859 | 2.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 48,122 | $2,699 | 1.9% | $54.84 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,094 | $2,682 | 1.9% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| QDF | FLEXSHARES TR | 58,287 | $2,603 | 1.9% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,296 | $2,510 | 1.8% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 35,616 | $2,501 | 1.8% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,697 | $1,982 | 1.4% | $225.17 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,892 | $1,893 | 1.4% | $234.93 | +19.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,080 | $1,721 | 1.2% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 64,145 | $1,717 | 1.2% | $31.01 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 24,473 | $1,686 | 1.2% | $59.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 14,124 | $1,636 | 1.2% | $114.99 | +25.1% | COM | 037833100 |
| IEMG | ISHARES INC | 28,308 | $1,495 | 1.1% | $62.14 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 45,469 | $1,390 | 1.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VHT | VANGUARD WORLD FDS | 6,505 | $1,327 | 1.0% | $209.84 | — | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 18,930 | $1,288 | 0.9% | $72.91 | — | ACTIVEBETA US LG | 381430503 |
| KMI | KINDER MORGAN INC DEL | 103,051 | $1,271 | 0.9% | $10.19 | +30.2% | COM | 49456B101 |
| KO | COCA COLA CO | 25,352 | $1,252 | 0.9% | $39.77 | +22.7% | COM | 191216100 |
| DVY | ISHARES TR | 15,158 | $1,236 | 0.9% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $1,123 | 0.8% | $0.58 | — | COM | 03209T109 |
| FNDX | SCHWAB STRATEGIC TR | 28,887 | $1,119 | 0.8% | $42.12 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 5,069 | $1,066 | 0.8% | $207.43 | +35.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 12,059 | $976 | 0.7% | $83.70 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 4,400 | $861 | 0.6% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| QYLD | GLOBAL X FDS | 39,877 | $860 | 0.6% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 5,717 | $800 | 0.6% | $38.55 | +17.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 9,728 | $768 | 0.6% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 8,593 | $692 | 0.5% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 13,530 | $671 | 0.5% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 213 | $671 | 0.5% | $139.89 | +23.3% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 6,511 | $663 | 0.5% | $109.38 | — | COMM SRVC ETF | 92204A884 |
| SCHA | SCHWAB STRATEGIC TR | 9,192 | $628 | 0.5% | $75.95 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,981 | $550 | 0.4% | $274.54 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 4,651 | $549 | 0.4% | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $525 | 0.4% | $321.90 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,851 | $514 | 0.4% | $63.51 | +13.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,383 | $504 | 0.4% | $129.35 | +16.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $504 | 0.4% | $111.78 | +13.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,118 | $480 | 0.3% | $151.84 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,665 | $456 | 0.3% | $42.74 | -1.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 5,491 | $455 | 0.3% | $65.94 | +0.3% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 8,707 | $448 | 0.3% | $50.93 | — | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 7,104 | $438 | 0.3% | $45.51 | +12.0% | COM | 370334104 |
| SCHC | SCHWAB STRATEGIC TR | 13,410 | $436 | 0.3% | $40.25 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 2,206 | $434 | 0.3% | $160.82 | +21.4% | COM | 907818108 |
| T | AT&T INC | 14,955 | $426 | 0.3% | $17.87 | -10.1% | COM | 00206R102 |
| AGG | ISHARES TR | 3,594 | $424 | 0.3% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 11,645 | $385 | 0.3% | $44.71 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 1,681 | $383 | 0.3% | $218.41 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 1,650 | $381 | 0.3% | $96.33 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $379 | 0.3% | $378.90 | +43.1% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 3,257 | $360 | 0.3% | $162.03 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 6,735 | $349 | 0.3% | $52.08 | -4.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,025 | $347 | 0.3% | $333.61 | +6.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,222 | $339 | 0.2% | $234.99 | +25.3% | COM | 437076102 |
| PFE | PFIZER INC | 9,109 | $334 | 0.2% | $27.38 | +30.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,449 | $334 | 0.2% | $61.09 | +32.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,010 | $328 | 0.2% | $92.09 | +23.2% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $323 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 4,489 | $323 | 0.2% | $85.08 | -2.1% | COM | 166764100 |
| TIP | ISHARES TR | 2,516 | $318 | 0.2% | $125.14 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 3,520 | $316 | 0.2% | $88.13 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,860 | $302 | 0.2% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,255 | $270 | 0.2% | $186.12 | +43.3% | COM | 235851102 |
| GUNR | FLEXSHARES TR | 9,590 | $266 | 0.2% | $36.38 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 2,690 | $259 | 0.2% | $123.61 | +13.5% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 6,706 | $256 | 0.2% | $47.40 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 5,813 | $256 | 0.2% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 6,316 | $256 | 0.2% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| CSCO | CISCO SYS INC | 6,463 | $255 | 0.2% | $41.08 | +19.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 4,535 | $252 | 0.2% | $48.60 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,322 | $249 | 0.2% | $58.82 | +31.6% | COM | 75513E101 |
| FNB | F N B CORP | 36,400 | $247 | 0.2% | $9.11 | +7.8% | COM | 302520101 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $235 | 0.2% | $112.95 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 658 | $234 | 0.2% | $313.42 | +33.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $215 | 0.2% | $179.13 | +30.3% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $214 | 0.2% | $87.67 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,388 | $208 | 0.2% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 5,264 | $203 | 0.1% | $27.72 | +22.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,340 | $201 | 0.1% | $41.80 | +22.9% | CL A | 20030N101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $182 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $166 | 0.1% | $87.10 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 1,184 | $164 | 0.1% | $116.63 | +15.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,086 | $161 | 0.1% | $140.64 | +68.3% | COM | 532457108 |
| AEE | AMEREN CORP | 2,000 | $158 | 0.1% | $66.60 | +12.4% | COM | 023608102 |
| GOOGL | ALPHABET INC | 105 | $154 | 0.1% | $104.19 | +29.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,630 | $150 | 0.1% | $81.55 | — | MSCI INFO TECH I | 316092808 |
| MDT | MEDTRONIC PLC | 1,433 | $149 | 0.1% | $99.16 | +14.4% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 6,029 | $145 | 0.1% | $31.13 | +15.9% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,000 | $144 | 0.1% | $68.36 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 4,300 | $141 | 0.1% | $39.49 | +24.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 620 | $140 | 0.1% | $217.87 | +40.2% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 645 | $136 | 0.1% | $150.31 | -0.6% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 1,480 | $131 | 0.1% | $77.63 | +12.4% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 3,630 | $128 | 0.1% | $37.67 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 3,670 | $126 | 0.1% | $44.23 | +9.5% | COM | 30231G102 |
| EFA | ISHARES TR | 1,942 | $124 | 0.1% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,067 | $123 | 0.1% | $55.72 | +49.6% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 1,961 | $121 | 0.1% | $61.30 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 2,083 | $120 | 0.1% | $47.49 | +16.7% | CL A | 609207105 |
| ICF | ISHARES TR | 1,155 | $118 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| AGGY | WISDOMTREE TR | 2,158 | $116 | 0.1% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 565 | $113 | 0.1% | $209.99 | +8.1% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $111 | 0.1% | $43.41 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 1,267 | $110 | 0.1% | $83.52 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 433 | $110 | 0.1% | $198.11 | +1.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,803 | $109 | 0.1% | $50.23 | +9.2% | COM | 110122108 |
| DHS | WISDOMTREE TR | 1,715 | $107 | 0.1% | $56.76 | — | US HIGH DIVIDEND | 97717W208 |
| APD | AIR PRODS & CHEMS INC | 355 | $106 | 0.1% | $215.61 | +14.5% | COM | 009158106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,921 | $103 | 0.1% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| BCE | BCE INC | 2,490 | $103 | 0.1% | $29.54 | +25.7% | COM NEW | 05534B760 |
| IQDF | FLEXSHARES TR | 4,949 | $102 | 0.1% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $99 | 0.1% | $70.06 | +6.1% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,274 | $98 | 0.1% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 930 | $95 | 0.1% | $98.03 | +52.2% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 1,350 | $93 | 0.1% | $46.62 | +101.7% | COM | 690742101 |
| VXF | VANGUARD INDEX FDS | 691 | $90 | 0.1% | $96.56 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 2,964 | $87 | 0.1% | $38.11 | +35.9% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 1,650 | $86 | 0.1% | $41.82 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 2,700 | $83 | 0.1% | $45.84 | -13.4% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 375 | $82 | 0.1% | $190.40 | +13.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $81 | 0.1% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 1,390 | $80 | 0.1% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 1,453 | $80 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 1,937 | $79 | 0.1% | $34.87 | +89.9% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 535 | $79 | 0.1% | $119.03 | -3.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,220 | $77 | 0.1% | $57.17 | +3.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 649 | $76 | 0.1% | $116.16 | +10.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 650 | $75 | 0.1% | $139.42 | +18.3% | COM | H1467J104 |
| IJT | ISHARES TR | 424 | $75 | 0.1% | $126.38 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 1,408 | $73 | 0.1% | $57.55 | — | INTL HIGH ETF | 921946794 |
| IGIB | ISHARES TR | 1,196 | $73 | 0.1% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 2,960 | $73 | 0.1% | $32.73 | — | SCHWB FDT INT LG | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $72 | 0.1% | $37.96 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $71 | 0.1% | $44.17 | — | COMMUNICATION | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 778 | $70 | 0.1% | $89.61 | +32.5% | COM | 302130109 |
| DLN | WISDOMTREE TR | 713 | $69 | 0.0% | $81.35 | — | US LARGECAP DIVD | 97717W307 |
| GPC | GENUINE PARTS CO | 715 | $68 | 0.0% | $91.27 | +21.0% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 2,227 | $67 | 0.0% | $25.77 | +18.5% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135 | $66 | 0.0% | $493.39 | +27.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 400 | $66 | 0.0% | $147.29 | +24.6% | COM | 548661107 |
| TSLA | TESLA INC | 152 | $65 | 0.0% | $226.43 | +3.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $65 | 0.0% | $327.75 | +17.4% | COM | 91324P102 |
| GVI | ISHARES TR | 550 | $65 | 0.0% | $117.38 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 424 | $63 | 0.0% | $174.96 | +9.8% | COM | 149123101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 725 | $63 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| TFC | TRUIST FINL CORP | 1,618 | $62 | 0.0% | $43.13 | +4.6% | COM | 89832Q109 |
| XRX | XEROX HOLDINGS CORP | 3,300 | $62 | 0.0% | $17.25 | +31.6% | COM NEW | 98421M106 |
| FNDE | SCHWAB STRATEGIC TR | 2,615 | $62 | 0.0% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| DIS | DISNEY WALT CO | 490 | $61 | 0.0% | $172.99 | +0.7% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 1,090 | $60 | 0.0% | $24.58 | +15.4% | COM | 26614N102 |
| IJK | ISHARES TR | 251 | $60 | 0.0% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 155 | $59 | 0.0% | $318.16 | +0.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,222 | $59 | 0.0% | $57.30 | +49.6% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 690 | $58 | 0.0% | $69.99 | +4.1% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 825 | $57 | 0.0% | $57.54 | +1.7% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 705 | $56 | 0.0% | $85.72 | +33.2% | COM | 28176E108 |
| DOW | DOW INC | 1,184 | $56 | 0.0% | $37.48 | +27.6% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,061 | $56 | 0.0% | $23.41 | +19.0% | COM | 42250P103 |
| BBY | BEST BUY INC | 500 | $56 | 0.0% | $70.80 | +29.9% | COM | 086516101 |
| PPL | PPL CORP | 2,015 | $55 | 0.0% | $23.21 | +6.0% | COM | 69351T106 |
| WELL | WELLTOWER INC | 982 | $54 | 0.0% | $66.19 | +16.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 403 | $54 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,480 | $53 | 0.0% | $52.00 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 225 | $52 | 0.0% | $221.83 | +2.8% | COM | 075887109 |
| — | UNILEVER PLC | 845 | $52 | 0.0% | $61.21 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 50 | $51 | 0.0% | $75.31 | +99.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 935 | $51 | 0.0% | $48.81 | +12.1% | COM | 842587107 |
| META | FACEBOOK INC | 190 | $50 | 0.0% | $289.41 | +23.6% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,381 | $49 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| D | DOMINION ENERGY INC | 625 | $49 | 0.0% | $60.41 | +3.4% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 936 | $49 | 0.0% | $48.80 | — | FTSE EUROPE ETF | 922042874 |
| EZM | WISDOMTREE TR | 1,427 | $49 | 0.0% | $36.84 | — | US MIDCAP FUND | 97717W570 |
| AJG | GALLAGHER ARTHUR J & CO | 455 | $48 | 0.0% | $97.87 | +39.8% | COM | 363576109 |
| IVE | ISHARES TR | 424 | $48 | 0.0% | $106.71 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 200 | $48 | 0.0% | $264.96 | — | SHS | G5494J103 |
| CAG | CONAGRA BRANDS INC | 1,345 | $48 | 0.0% | $26.57 | +3.9% | COM | 205887102 |
| — | AVANGRID INC | 945 | $48 | 0.0% | $50.77 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO | 622 | $48 | 0.0% | $68.26 | +5.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,000 | $47 | 0.0% | $32.54 | +27.8% | COM | 949746101 |
| PAYX | PAYCHEX INC | 595 | $47 | 0.0% | $69.25 | +43.4% | COM | 704326107 |
| ILMN | ILLUMINA INC | 150 | $46 | 0.0% | $409.23 | +12.4% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $45 | 0.0% | $34.15 | +37.6% | COM | 844741108 |
| USMV | ISHARES TR | 695 | $44 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| CMS | CMS ENERGY CORP | 715 | $44 | 0.0% | $51.48 | +6.0% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $44 | 0.0% | $195.11 | +45.9% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 590 | $44 | 0.0% | $60.54 | +7.8% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 375 | $43 | 0.0% | $114.86 | +17.2% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 200 | $43 | 0.0% | $171.61 | +67.9% | COM | 256163106 |
| AVGO | BROADCOM INC | 116 | $42 | 0.0% | $38.51 | +15.5% | COM | 11135F101 |
| FNDC | SCHWAB STRATEGIC TR | 1,412 | $42 | 0.0% | $38.24 | — | SCHWB FDT INT SC | 808524748 |
| BIV | VANGUARD BD INDEX FDS | 440 | $41 | 0.0% | $89.24 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 73 | $40 | 0.0% | $13.91 | +48.9% | COM | 67066G104 |
| SON | SONOCO PRODS CO | 790 | $40 | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 240 | $40 | 0.0% | $171.34 | +13.6% | COM | 438516106 |
| VWOB | VANGUARD WHITEHALL FDS | 500 | $39 | 0.0% | $74.32 | — | EMERG MKT BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 2,800 | $39 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| C | CITIGROUP INC | 907 | $39 | 0.0% | $58.24 | +2.5% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 235 | $39 | 0.0% | $158.48 | +22.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 225 | $38 | 0.0% | $166.15 | +1.8% | COM | 12572Q105 |
| IWF | ISHARES TR | 175 | $38 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 266 | $36 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 445 | $35 | 0.0% | $68.08 | +55.9% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 199 | $35 | 0.0% | $223.82 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 221 | $35 | 0.0% | $177.83 | +23.7% | COM | 87612E106 |
| NKE | NIKE INC | 271 | $34 | 0.0% | $122.10 | +24.9% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 560 | $33 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 411 | $33 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 151 | $33 | 0.0% | $246.69 | +37.5% | COM | 244199105 |
| EOG | EOG RES INC | 900 | $32 | 0.0% | $49.06 | +19.9% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 80 | $32 | 0.0% | $410.98 | +13.5% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 245 | $31 | 0.0% | $150.37 | +56.5% | COM | 40412C101 |
| AFL | AFLAC INC | 850 | $31 | 0.0% | $41.10 | +20.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252 | $31 | 0.0% | $108.51 | +3.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 364 | $31 | 0.0% | $99.88 | +5.8% | COM | 855244109 |
| HPQ | HP INC | 1,600 | $30 | 0.0% | $19.21 | +28.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 200 | $29 | 0.0% | $144.61 | +16.1% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 308 | $29 | 0.0% | $84.20 | +34.2% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $29 | 0.0% | $21.57 | +34.3% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29 | 0.0% | $226.84 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 547 | $29 | 0.0% | $44.51 | +125.4% | COM CL A | 09260D107 |
| CSX | CSX CORP | 367 | $29 | 0.0% | $29.84 | +1.0% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 272 | $28 | 0.0% | $121.05 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 37 | $28 | 0.0% | $652.06 | +16.9% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 457 | $27 | 0.0% | $62.73 | +15.6% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 220 | $27 | 0.0% | $125.78 | +44.6% | SHS | G8994E103 |
| ET | ENERGY TRANSFER LP | 5,000 | $27 | 0.0% | $5.40 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 820 | $27 | 0.0% | $30.49 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 300 | $26 | 0.0% | $88.58 | +9.7% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 496 | $26 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517 | $26 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 255 | $25 | 0.0% | $40.56 | +12.4% | COM | 29364G103 |
| WAB | WABTEC | 405 | $25 | 0.0% | $68.98 | +21.8% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $24 | 0.0% | $131.38 | +23.9% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 257 | $24 | 0.0% | $93.39 | — | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 349 | $24 | 0.0% | $27.66 | +65.2% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 200 | $23 | 0.0% | $106.41 | +31.3% | COM | 94106L109 |
| BA | BOEING CO | 137 | $23 | 0.0% | $232.03 | -3.9% | COM | 097023105 |
| CTAS | CINTAS CORP | 70 | $23 | 0.0% | $80.57 | +16.6% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135 | $23 | 0.0% | $191.63 | +8.4% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 198 | $22 | 0.0% | $139.23 | +15.5% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 400 | $22 | 0.0% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 224 | $22 | 0.0% | $131.54 | +20.3% | COM | 025816109 |
| ASML | ASML HOLDING N V | 60 | $22 | 0.0% | $691.28 | — | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $21 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| EMB | ISHARES TR | 179 | $20 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| KBWP | INVESCO EXCH TRADED FD TR II | 350 | $20 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| ELV | ANTHEM INC | 75 | $20 | 0.0% | $304.78 | +17.3% | COM | 036752103 |
| SYY | SYSCO CORP | 325 | $20 | 0.0% | $64.73 | +4.7% | COM | 871829107 |
| IBB | ISHARES TR | 150 | $20 | 0.0% | $132.37 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,350 | $20 | 0.0% | $14.81 | — | SH BEN INT | 67063C106 |
| ESS | ESSEX PPTY TR INC | 95 | $19 | 0.0% | $257.39 | +7.0% | COM | 297178105 |
| — | UNILEVER N V | 315 | $19 | 0.0% | $60.32 | — | N Y SHS NEW | 904784709 |
| AON | AON PLC | 90 | $19 | 0.0% | $226.67 | +14.8% | SHS CL A | G0403H108 |
| ESG | FLEXSHARES TR | 225 | $18 | 0.0% | $62.22 | — | STOX ESG INDEX | 33939L696 |
| EMR | EMERSON ELEC CO | 267 | $18 | 0.0% | $74.13 | +23.0% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP. | 480 | $18 | 0.0% | $41.04 | +15.3% | COM | 958102105 |
| MMM | 3M CO | 114 | $18 | 0.0% | $128.13 | +7.2% | COM | 88579Y101 |
| — | HEALTHCARE TR AMER INC | 705 | $18 | 0.0% | $25.53 | — | CL A NEW | 42225P501 |
| SCHW | SCHWAB CHARLES CORP | 464 | $17 | 0.0% | $51.91 | +29.8% | COM | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 194 | $17 | 0.0% | $55.25 | +40.2% | COM | 34964C106 |
| QUAL | ISHARES TR | 161 | $17 | 0.0% | $112.25 | — | MSCI USA QLT FCT | 46432F339 |
| MAA | MID-AMER APT CMNTYS INC | 140 | $16 | 0.0% | $101.75 | +58.2% | COM | 59522J103 |
| GLD | SPDR GOLD TR | 88 | $16 | 0.0% | $151.66 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 10 | $15 | 0.0% | $115.15 | +18.8% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 300 | $15 | 0.0% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BARRICK GOLD CORP | 500 | $14 | 0.0% | $28.00 | — | COM | 067901108 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $14 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| SCHR | SCHWAB STRATEGIC TR | 230 | $13 | 0.0% | $60.87 | — | INTRM TRM TRES | 808524854 |
| EFV | ISHARES TR | 312 | $13 | 0.0% | $36.21 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 94 | $13 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 614 | $13 | 0.0% | $25.79 | +25.2% | COM | 316773100 |
| SDY | SPDR SER TR | 125 | $12 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC | 55 | $12 | 0.0% | $316.63 | +31.2% | COM | 159864107 |
| EME | EMCOR GROUP INC | 180 | $12 | 0.0% | $75.42 | +56.6% | COM | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85 | $12 | 0.0% | $141.44 | +13.1% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 77 | $11 | 0.0% | $150.97 | +18.3% | COM | 369550108 |
| — | KINDRED BIOSCIENCES INC | 2,500 | $11 | 0.0% | $4.40 | — | COM | 494577109 |
| DES | WISDOMTREE TR | 500 | $11 | 0.0% | $22.00 | — | US SMALLCAP DIVD | 97717W604 |
| CRAI | CRA INTL INC | 300 | $11 | 0.0% | $43.85 | +94.8% | COM | 12618T105 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $11 | 0.0% | $128.58 | — | COM | 015351109 |
| COF | CAPITAL ONE FINL CORP | 160 | $11 | 0.0% | $121.35 | +24.2% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $10 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| EBAY | EBAY INC. | 194 | $10 | 0.0% | $52.64 | +25.6% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $10 | 0.0% | $182.29 | +11.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 89 | $10 | 0.0% | $129.28 | +9.7% | COM | 89417E109 |
| FTV | FORTIVE CORP | 137 | $10 | 0.0% | $46.22 | +16.2% | COM | 34959J108 |
| HYG | ISHARES TR | 113 | $10 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| WDFC | WD-40 CO | 50 | $9 | 0.0% | $171.62 | +29.8% | COM | 929236107 |
| VDE | VANGUARD WORLD FDS | 222 | $9 | 0.0% | $39.85 | — | ENERGY ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $34.54 | +53.3% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9 | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| BIDU | BAIDU INC | 75 | $9 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9 | 0.0% | $2193.23 | +0.6% | COM | 09857L108 |
| STAG | STAG INDL INC | 300 | $9 | 0.0% | $31.60 | — | COM | 85254J102 |
| FDS | FACTSET RESH SYS INC | 23 | $8 | 0.0% | $300.83 | +15.9% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 30 | $8 | 0.0% | $238.10 | +19.4% | CL A | 833445109 |
| IDV | ISHARES TR | 321 | $8 | 0.0% | $23.56 | — | INTL SEL DIV ETF | 464288448 |
| IQLT | ISHARES TR | 212 | $7 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCZ | ISHARES TR | 120 | $7 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| STT | STATE STR CORP | 117 | $7 | 0.0% | $66.93 | +12.2% | COM | 857477103 |
| ENB | ENBRIDGE INC | 196 | $6 | 0.0% | $25.00 | +18.7% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $114.97 | +13.6% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $6 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $6 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| XSLV | INVESCO EXCH TRADED FD TR II | 174 | $6 | 0.0% | $34.48 | — | S&P SMLCP LOW | 46138G102 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $30.67 | — | AMERN SHS | 438128308 |
| TXT | TEXTRON INC | 150 | $5 | 0.0% | $46.53 | +50.2% | COM | 883203101 |
| SNAP | SNAP INC | 200 | $5 | 0.0% | $40.86 | +76.8% | CL A | 83304A106 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 143 | $5 | 0.0% | $44.41 | +5.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 103 | $5 | 0.0% | $68.92 | -11.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 164 | $4 | 0.0% | $38.92 | — | SPONS ADR A | 780259206 |
| UAL | UNITED AIRLS HLDGS INC | 110 | $4 | 0.0% | $47.17 | -0.1% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $4 | 0.0% | $104.40 | +7.3% | COM | 45866F104 |
| INTU | INTUIT | 13 | $4 | 0.0% | $390.78 | +34.2% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242 | $4 | 0.0% | $21.09 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 433 | $4 | 0.0% | $10.45 | +15.3% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $3 | 0.0% | $39.12 | +29.6% | COM | 14448C104 |
| GPRO | GOPRO INC | 600 | $3 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $3 | 0.0% | $69.96 | -1.6% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $3 | 0.0% | $61.61 | +33.4% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 100 | $3 | 0.0% | $36.33 | -12.5% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $3 | 0.0% | $18.08 | +12.1% | COM | 02376R102 |
| MLPA | GLOBAL X FDS | 150 | $3 | 0.0% | $20.00 | — | GLBL X MLP ETF | 37954Y343 |
| SLB | SCHLUMBERGER LTD | 165 | $3 | 0.0% | $24.45 | +6.3% | COM | 806857108 |
| GLW | CORNING INC | 104 | $3 | 0.0% | $33.57 | +5.1% | COM | 219350105 |
| — | TATA MTRS LTD | 175 | $2 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| CRM | SALESFORCE COM INC | 9 | $2 | 0.0% | $225.59 | +11.2% | COM | 79466L302 |
| NVAX | NOVAVAX INC | 14 | $2 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| CTVA | CORTEVA INC | 66 | $2 | 0.0% | $40.97 | +0.6% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 185 | $2 | 0.0% | $12.67 | +32.3% | COM | 867224107 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| 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 |
| EEMV | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $24.34 | +3.4% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94 | $1 | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| CI | CIGNA CORP NEW | 4 | $1 | 0.0% | $209.60 | -4.2% | COM | 125523100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $38.58 | +9.3% | COM | 29415F104 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $207.66 | -2.4% | CL A | 21036P108 |
| — | AYTU BIOSCIENCE INC | 9 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $0 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $97.81 | +14.9% | COM | 03073E105 |
| — | ALLIANZGI CONV INCOME FD | 28 | $0 | 0.0% | — | — | COM | 018828103 |