CIK: 0000759944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,745,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,924 | $91,016 | 5.2% | $82.21 | +42.3% | COM | 037833100 |
| IVV | ISHARES TR | 218,394 | $81,983 | 4.7% | $265.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 204,100 | $70,147 | 4.0% | $267.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 311,369 | $69,254 | 4.0% | $62.88 | +227.7% | COM | 594918104 |
| IJH | ISHARES TR | 289,006 | $66,422 | 3.8% | $162.84 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 948,659 | $65,543 | 3.8% | $61.73 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 134,784 | $50,393 | 2.9% | $230.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 580,866 | $42,380 | 2.4% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 573,830 | $35,601 | 2.0% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 10,802 | $35,181 | 2.0% | $54.38 | +193.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,169 | $33,664 | 1.9% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 161,820 | $31,726 | 1.8% | $152.63 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 14,375 | $25,194 | 1.4% | $41.03 | +103.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 89,812 | $24,533 | 1.4% | $152.85 | +78.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,550 | $24,477 | 1.4% | $154.96 | +198.5% | COM | 883556102 |
| NKE | NIKE INC | 164,845 | $23,321 | 1.3% | $67.06 | +83.7% | CL B | 654106103 |
| V | VISA INC | 99,555 | $21,775 | 1.2% | $73.65 | +167.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 164,312 | $20,879 | 1.2% | $85.99 | +14.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 256,258 | $19,770 | 1.1% | $54.17 | +21.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 78,635 | $16,725 | 1.0% | $95.33 | +71.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 101,653 | $16,684 | 1.0% | $45.10 | +198.5% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 189,950 | $16,132 | 0.9% | $80.42 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 9,142 | $16,016 | 0.9% | $41.56 | +101.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 130,932 | $15,575 | 0.9% | $105.38 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 66,100 | $15,481 | 0.9% | $89.23 | +131.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 57,880 | $15,374 | 0.9% | $111.19 | +118.1% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 30,390 | $15,199 | 0.9% | $107.90 | +347.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 43,304 | $15,186 | 0.9% | $121.53 | +153.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 101,529 | $15,056 | 0.9% | $76.88 | +57.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 251,299 | $14,764 | 0.8% | $30.44 | +44.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 212,635 | $14,523 | 0.8% | $55.76 | -1.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 223,329 | $14,448 | 0.8% | $42.12 | +31.8% | COM | 68389X105 |
| IVW | ISHARES TR | 222,243 | $14,184 | 0.8% | $82.78 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 97,291 | $14,024 | 0.8% | $24.15 | +87.4% | COM | 931142103 |
| AMGN | AMGEN INC | 60,043 | $13,805 | 0.8% | $130.58 | +50.3% | COM | 031162100 |
| NVDA | NVIDIA CORP | 25,254 | $13,188 | 0.8% | $5.71 | +133.8% | COM | 67066G104 |
| BAC | BANK AMER CORP | 413,268 | $12,526 | 0.7% | $22.94 | +3.1% | COM | 060505104 |
| UPS | NITED PARCEL SERVICE INC | 73,223 | $12,331 | 0.7% | $89.15 | +53.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 46,654 | $12,187 | 0.7% | $99.55 | +124.1% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 132,473 | $12,085 | 0.7% | $62.11 | +33.5% | COM | 28176E108 |
| TGT | TARGET CORP | 68,111 | $12,024 | 0.7% | $68.67 | +111.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 120,980 | $11,962 | 0.7% | $56.12 | +43.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 75,549 | $11,890 | 0.7% | $79.84 | +59.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 56,302 | $11,841 | 0.7% | $88.49 | +123.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 38,453 | $11,741 | 0.7% | $263.53 | 0.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 135,443 | $11,689 | 0.7% | $54.23 | +30.4% | COM | 038222105 |
| CTAS | CINTAS CORP | 32,846 | $11,610 | 0.7% | $21.00 | +293.3% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 30,532 | $11,504 | 0.7% | $156.73 | +121.6% | COM | 22160K105 |
| USMV | ISHARES TR | 162,266 | $11,015 | 0.6% | $58.54 | — | USA MIN VOL ETF | 46429B697 |
| LLY | LILLY ELI & CO | 63,826 | $10,776 | 0.6% | $77.30 | +82.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 202,176 | $10,594 | 0.6% | $27.93 | +49.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 48,472 | $10,093 | 0.6% | $116.80 | +52.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 60,171 | $9,958 | 0.6% | $74.20 | +109.5% | CL A | 98978V103 |
| DHI | D R HORTON INC | 143,228 | $9,871 | 0.6% | $53.80 | +28.7% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 218,318 | $9,770 | 0.6% | $33.30 | +5.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,774 | $9,675 | 0.6% | $46.74 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 38,521 | $9,439 | 0.5% | $168.49 | +27.4% | COM | 863667101 |
| — | LINDE PLC | 35,735 | $9,416 | 0.5% | $176.34 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 63,114 | $9,404 | 0.5% | $99.39 | +7.1% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 65,425 | $9,395 | 0.5% | $131.86 | -4.9% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,674 | $9,158 | 0.5% | $40.01 | +5.8% | COM | 808513105 |
| GOVT | ISHARES TR | 334,201 | $9,104 | 0.5% | $25.59 | — | CORE US TR BD | 46429B267 |
| EEM | ISHARES TR | 175,982 | $9,093 | 0.5% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HOLDINGS INC | 54,675 | $8,992 | 0.5% | $122.21 | +14.4% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 73,159 | $8,846 | 0.5% | $91.47 | +13.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 74,781 | $8,819 | 0.5% | $57.74 | +86.1% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 45,158 | $8,791 | 0.5% | $144.39 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 56,686 | $8,635 | 0.5% | $83.12 | +57.6% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,594 | $8,630 | 0.5% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,399 | $7,637 | 0.4% | $180.55 | -8.7% | COM | 502431109 |
| F | FORD MTR CO DEL | 853,406 | $7,502 | 0.4% | $6.35 | 0.0% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN INC | 29,804 | $7,298 | 0.4% | $280.89 | -7.8% | COM | 09062X103 |
| AON | AON PLC | 34,023 | $7,188 | 0.4% | $179.14 | +9.7% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 49,237 | $6,869 | 0.4% | $116.59 | +2.4% | COM | 253868103 |
| RF | REGIONS FINL CORP NEW | 425,808 | $6,864 | 0.4% | $11.76 | 0.0% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 30,132 | $6,763 | 0.4% | $183.33 | +8.9% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 87,133 | $6,552 | 0.4% | $60.80 | +4.3% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 42,462 | $6,298 | 0.4% | $121.17 | +12.9% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 45,056 | $6,075 | 0.3% | $118.88 | -2.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,628 | $5,719 | 0.3% | $100.11 | +57.1% | COM NEW | 620076307 |
| IVE | ISHARES TR | 42,425 | $5,432 | 0.3% | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 78,266 | $5,043 | 0.3% | $51.19 | +4.0% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 28,644 | $5,034 | 0.3% | $153.69 | — | LARGE CAP ETF | 922908637 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,881 | $4,616 | 0.3% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,110 | $4,588 | 0.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 32,394 | $4,508 | 0.3% | $67.58 | +82.3% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 20,016 | $4,447 | 0.3% | $47.12 | +316.0% | COM | 235851102 |
| FISV | FISERV INC | 38,618 | $4,397 | 0.3% | $58.35 | +84.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 23,812 | $4,314 | 0.2% | $101.31 | +38.4% | COM DISNEY | 254687106 |
| IDEV | ISHARES TR | 66,213 | $4,081 | 0.2% | $53.28 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 18,219 | $3,910 | 0.2% | $117.60 | +64.3% | COM | 580135101 |
| BA | BOEING CO | 18,150 | $3,885 | 0.2% | $163.14 | +17.8% | COM | 097023105 |
| C | CITIGROUP INC | 62,789 | $3,872 | 0.2% | $48.39 | -12.4% | COM NEW | 172967424 |
| T | AT&T INC | 133,311 | $3,834 | 0.2% | $14.42 | +6.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 11,543 | $3,795 | 0.2% | $96.34 | +235.5% | COM | 78409V104 |
| KO | COCA COLA CO | 66,330 | $3,637 | 0.2% | $33.56 | +31.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,284 | $3,574 | 0.2% | $88.95 | +65.8% | COM | 053015103 |
| DVY | ISHARES TR | 35,786 | $3,442 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 83,151 | $3,427 | 0.2% | $52.92 | -42.6% | COM | 30231G102 |
| IWR | ISHARES TR | 48,545 | $3,328 | 0.2% | $75.37 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 27,148 | $3,177 | 0.2% | $48.79 | +115.7% | COM | 571748102 |
| LQD | ISHARES TR | 21,388 | $2,954 | 0.2% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 31,218 | $2,869 | 0.2% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 32,917 | $2,815 | 0.2% | $55.44 | +32.4% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,944 | $2,803 | 0.2% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 15,561 | $2,720 | 0.2% | $94.43 | +24.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 12,853 | $2,620 | 0.2% | $106.44 | +70.1% | COM | 452308109 |
| PFE | PFIZER INC | 67,780 | $2,495 | 0.1% | $24.97 | +14.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,640 | $2,442 | 0.1% | $175.85 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 43,997 | $2,433 | 0.1% | $46.40 | — | S&P 500 GROWTH | 78464A409 |
| ABT | ABBOTT LABS | 22,043 | $2,413 | 0.1% | $53.72 | +84.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,281 | $2,371 | 0.1% | $39.23 | -21.7% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 64,902 | $2,321 | 0.1% | $20.57 | +22.9% | COM | 174610105 |
| MRK | MERCK & CO INC NEW | 27,070 | $2,215 | 0.1% | $46.14 | +40.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 43,856 | $2,185 | 0.1% | $37.61 | +17.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 31,734 | $2,167 | 0.1% | $41.67 | +35.5% | COM | 872540109 |
| CI | CIGNA CORP NEW | 10,365 | $2,157 | 0.1% | $189.40 | -5.3% | COM | 125523100 |
| MA | MASTERCARD INC | 5,961 | $2,127 | 0.1% | $200.12 | +61.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 22,715 | $2,080 | 0.1% | $47.58 | +59.1% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 73,493 | $2,032 | 0.1% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| ALGN | ALIGN TECHNOLOGY INC | 3,771 | $2,015 | 0.1% | $71.33 | +530.3% | COM | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,957 | $1,920 | 0.1% | $43.27 | +15.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,192 | $1,900 | 0.1% | $139.96 | +57.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,693 | $1,877 | 0.1% | $77.65 | +90.6% | COM | 548661107 |
| AGG | ISHARES TR | 15,626 | $1,847 | 0.1% | $119.68 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 8,217 | $1,778 | 0.1% | $107.61 | +83.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,571 | $1,775 | 0.1% | $108.26 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 16,384 | $1,753 | 0.1% | $62.71 | +35.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 20,692 | $1,747 | 0.1% | $74.82 | -13.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 159,326 | $1,720 | 0.1% | $19.07 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,446 | $1,693 | 0.1% | $95.10 | -1.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 15,666 | $1,679 | 0.1% | $53.20 | +48.4% | COM | 00287Y109 |
| EMB | ISHARES TR | 13,560 | $1,572 | 0.1% | $110.45 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 22,388 | $1,530 | 0.1% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 20,829 | $1,508 | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,999 | $1,430 | 0.1% | $54.53 | +7.1% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 24,640 | $1,421 | 0.1% | $57.88 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 15,478 | $1,337 | 0.1% | $86.28 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 10,670 | $1,280 | 0.1% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 14,333 | $1,276 | 0.1% | $60.12 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,129 | $1,236 | 0.1% | $55.18 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,019 | $1,207 | 0.1% | $46.87 | +42.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $1,206 | 0.1% | $115.27 | +96.7% | COM | 824348106 |
| IWF | ISHARES TR | 4,852 | $1,170 | 0.1% | $164.10 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 4,723 | $1,122 | 0.1% | $81.41 | +151.5% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FD INC | 11,716 | $1,088 | 0.1% | $92.86 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 43,849 | $1,081 | 0.1% | $24.66 | — | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 7,892 | $1,079 | 0.1% | $118.74 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 5,710 | $1,039 | 0.1% | $85.61 | +79.9% | COM | 149123101 |
| EEMV | ISHARES | 16,635 | $1,016 | 0.1% | $58.35 | — | EM MK MINVOL ETF | 464286533 |
| INTU | INTUIT | 2,615 | $994 | 0.1% | $220.78 | +54.1% | COM | 461202103 |
| PPG | PPG INDS INC | 6,876 | $992 | 0.1% | $95.81 | +31.5% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 16,875 | $983 | 0.1% | $53.66 | -8.0% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,213 | $954 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| USB | US BANCORP DEL | 20,090 | $936 | 0.1% | $31.31 | +8.1% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 22,273 | $935 | 0.1% | $33.70 | — | ESG MSCI EM ETF | 46434G863 |
| CLX | CLOROX CO DEL | 4,587 | $926 | 0.1% | $93.84 | +87.9% | COM | 189054109 |
| DBEF | DBX ETF TR | 27,299 | $918 | 0.1% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| TSLA | TESLA MTRS INC | 1,295 | $914 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,939 | $895 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| MDLZ | MONDELEZ INTL INC | 15,063 | $881 | 0.1% | $43.04 | +16.5% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,562 | $873 | 0.1% | $28.22 | — | DIVID ACHIEVEV | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP | 2,803 | $854 | 0.0% | $183.11 | +53.4% | COM | 666807102 |
| GWW | GRAINGER W W INC | 2,052 | $838 | 0.0% | $190.77 | +94.7% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 4,697 | $838 | 0.0% | $159.45 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 6,165 | $802 | 0.0% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,104 | $796 | 0.0% | $721.01 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,558 | $782 | 0.0% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $765 | 0.0% | $101.57 | +143.8% | COM | 009158106 |
| SO | SOUTHERN CO | 11,960 | $735 | 0.0% | $30.87 | +60.4% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,610 | $730 | 0.0% | $123.04 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 18,260 | $692 | 0.0% | $39.08 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 4,520 | $689 | 0.0% | $96.15 | +29.7% | COM | 747525103 |
| SYY | SYSCO CORP | 9,113 | $677 | 0.0% | $45.93 | +30.7% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 7,869 | $651 | 0.0% | $58.70 | +2.8% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,814 | $631 | 0.0% | $65.72 | +41.1% | COM | 988498101 |
| MOO | VANECK VECTORS ETF TR | 8,080 | $629 | 0.0% | $51.60 | — | AGRIBUSINESS ETF | 92189F700 |
| IBB | ISHARES TR | 4,105 | $622 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| CMI | CUMMINS INC | 2,683 | $609 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| XYL | XYLEM INC | 5,967 | $607 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| AZO | AUTOZONE INC | 510 | $605 | 0.0% | $752.74 | +53.8% | COM | 053332102 |
| HYG | ISHARES TR | 6,836 | $597 | 0.0% | $85.02 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 10,070 | $592 | 0.0% | $43.65 | +16.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 3,017 | $587 | 0.0% | $166.94 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $572 | 0.0% | $111.79 | +3.4% | COM | 89417E109 |
| DON | WISDOMTREE TR | 16,255 | $566 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| RWR | SPDR SERIES TRUST | 6,429 | $557 | 0.0% | $88.26 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 4,570 | $535 | 0.0% | $69.95 | +35.9% | SHS | G5960L103 |
| CSX | CSX CORP | 5,875 | $533 | 0.0% | $18.17 | +47.6% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 4,009 | $529 | 0.0% | $68.71 | +60.3% | CL A | 571903202 |
| PFF | ISHARES TR | 13,532 | $521 | 0.0% | $37.47 | — | U.S. PFD STK ETF | 464288687 |
| IJJ | ISHARES TR | 6,033 | $521 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,545 | $519 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $505 | 0.0% | $119.35 | +9.5% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,360 | $503 | 0.0% | $82.48 | +17.7% | COM | 45866F104 |
| EFG | ISHARES TR | 4,921 | $497 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 6,794 | $491 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 2,167 | $482 | 0.0% | $197.65 | +21.6% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 6,619 | $478 | 0.0% | $49.58 | +30.3% | COM | 209115104 |
| TOTL | SSGA ACTIVE ETF TR | 9,586 | $472 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 4,405 | $467 | 0.0% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 11,370 | $466 | 0.0% | $28.86 | -7.5% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 6,854 | $458 | 0.0% | $63.69 | +1.3% | COM | 806407102 |
| VOE | VANGUARD INDEX FDS | 3,680 | $438 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 5,299 | $431 | 0.0% | $90.67 | — | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 12,813 | $428 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 4,625 | $426 | 0.0% | $39.79 | +106.3% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 1,999 | $424 | 0.0% | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| — | IHS MARKIT LTD | 4,563 | $410 | 0.0% | $89.85 | — | SHS | G47567105 |
| OMC | OMNICOM GROUP INC | 6,492 | $405 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| FDX | FEDEX CORP | 1,547 | $402 | 0.0% | $138.21 | +81.7% | COM | 31428X106 |
| IWB | ISHARES TR | 1,890 | $400 | 0.0% | $170.94 | — | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 590 | $390 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| TFX | TELEFLEX INC | 925 | $381 | 0.0% | $133.51 | +167.4% | COM | 879369106 |
| — | CDK GLOBAL INC | 7,213 | $374 | 0.0% | $46.84 | — | COM | 12508E101 |
| CB | CHUBB LIMITED | 2,423 | $373 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| DAR | DARLING INGREDIENTS INC | 6,395 | $369 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| AFL | AFLAC INC | 8,266 | $368 | 0.0% | $36.52 | -0.5% | COM | 001055102 |
| PLUG | PLUG POWER INC | 10,756 | $365 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| WFC | WELLS FARGO & CO NEW | 12,061 | $364 | 0.0% | $41.51 | -44.5% | COM | 949746101 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $358 | 0.0% | $38.55 | -26.7% | COM | 909907107 |
| AMP | AMERIPRISE FINL INC | 1,794 | $349 | 0.0% | $92.93 | +78.0% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $348 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 3,508 | $347 | 0.0% | $70.02 | +11.0% | COM | 14040H105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,762 | $340 | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| VBR | VANGUARD INDEX FDS | 2,315 | $329 | 0.0% | $89.41 | — | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 796 | $327 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| ESML | ISHARES TR | 9,431 | $322 | 0.0% | $27.17 | — | ESG MSCI USA SML | 46435U663 |
| — | INTERPUBLIC GROUP COS INC | 13,297 | $313 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 984 | $309 | 0.0% | $222.12 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 4,182 | $304 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| ELV | ANTHEM INC | 942 | $302 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 2,113 | $297 | 0.0% | $15.20 | +69.4% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 3,190 | $296 | 0.0% | $71.92 | — | COM | 00507V109 |
| ESGD | ISHARES TR | 4,009 | $293 | 0.0% | $64.44 | — | ESG MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 1,000 | $290 | 0.0% | $114.01 | +135.0% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $287 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| IWN | ISHARES TR | 2,165 | $285 | 0.0% | $122.87 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,057 | $283 | 0.0% | $152.90 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,133 | $283 | 0.0% | $184.22 | +16.5% | COM | 075887109 |
| — | KELLOGG CO | 4,529 | $282 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,903 | $281 | 0.0% | $68.73 | +76.3% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 563 | $281 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 731 | $280 | 0.0% | $95.95 | +283.8% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 3,230 | $279 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | CITRIX SYS INC | 2,139 | $278 | 0.0% | $129.97 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $277 | 0.0% | $58.59 | -15.8% | COM | 24906P109 |
| SPYV | SPDR SERIES TRUST | 7,983 | $275 | 0.0% | $29.68 | — | S&P 500 VALUE | 78464A508 |
| — | ISHARES GOLD TRUST | 15,025 | $272 | 0.0% | $12.90 | — | ISHARES | 464285105 |
| RGEN | REPLIGEN CORP | 1,422 | $272 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $271 | 0.0% | $13.17 | +66.6% | COM | 443201108 |
| WAT | WATERS CORP | 1,073 | $265 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| SLX | VANECK VECTORS ETF TR | 5,910 | $264 | 0.0% | $44.67 | — | STEEL ETF | 92189F205 |
| HPQ | HP INC | 10,739 | $264 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | COVANTA HLDG CORP | 20,139 | $264 | 0.0% | $13.11 | — | COM | 22282E102 |
| GPN | GLOBAL PMTS INC | 1,208 | $260 | 0.0% | $154.65 | +15.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 2,353 | $259 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | BROOKFIELD RENEWABLE CORP | 4,446 | $259 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,166 | $258 | 0.0% | $18.17 | +98.3% | COM | 101137107 |
| EBAY | EBAY INC | 5,102 | $256 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| EFAV | ISHARES TR | 3,443 | $253 | 0.0% | $70.00 | — | EAFE MIN VOL ETF | 46429B689 |
| HYMB | SPDR SERIES TRUST | 4,260 | $251 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| CHD | CHURCH & DWIGHT INC | 2,870 | $250 | 0.0% | $44.24 | +88.4% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 4,830 | $246 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| TMUS | T MOBILE US INC | 1,807 | $244 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| CLOU | GLOBAL X FDS | 8,581 | $239 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PUTNAM PREMIER INCOME TR | 51,213 | $238 | 0.0% | $5.10 | — | SH BEN INT | 746853100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,778 | $228 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,094 | $227 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 848 | $226 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| AGZ | ISHARES TR | 1,892 | $226 | 0.0% | $113.86 | — | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 633 | $225 | 0.0% | $235.06 | +35.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,976 | $224 | 0.0% | $85.12 | — | SBI HEALTHCARE | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $222 | 0.0% | $14.72 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 408 | $221 | 0.0% | $34.36 | +47.5% | COM | 64110L106 |
| DOV | DOVER CORP | 1,750 | $221 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| NOW | SERVICENOW INC | 394 | $217 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| MBB | ISHARES TR | 1,958 | $216 | 0.0% | $110.32 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 2,578 | $215 | 0.0% | $48.01 | +50.0% | COM | 025537101 |
| EAGG | ISHARES TR | 3,749 | $212 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| SWK | STANLEY BLACK & DECKER INC | 1,187 | $212 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| ESGU | ISHARES TR | 2,446 | $210 | 0.0% | $85.85 | — | ESG MSCI USA ETF | 46435G425 |
| MCK | MCKESSON CORP | 1,194 | $208 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 3,024 | $207 | 0.0% | $38.70 | +26.1% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 3,190 | $200 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | HANESBRANDS INC | 12,360 | $180 | 0.0% | $29.59 | — | COM | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,553 | $161 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 10,494 | $156 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| — | EAST RES ACQUISITION CO | 10,000 | $106 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| BWEN | BROADWIND ENERGY INC | 12,326 | $98 | 0.0% | $4.33 | 0.0% | COM NEW | 11161T207 |
| — | SIRIUS XM HLDGS INC | 12,037 | $77 | 0.0% | $6.40 | — | COM | 82968B103 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $70 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $35 | 0.0% | $5.92 | -44.9% | COM | G65773106 |