CIK: 0000759944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,898,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,434 | $86,500 | 4.6% | $265.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 236,574 | $86,184 | 4.5% | $281.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 316,157 | $82,289 | 4.3% | $171.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,094,819 | $78,882 | 4.2% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 611,111 | $74,647 | 3.9% | $82.21 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 312,882 | $73,768 | 3.9% | $62.88 | +254.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 133,216 | $52,797 | 2.8% | $230.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 583,280 | $44,254 | 2.3% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 624,221 | $40,175 | 2.1% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,453 | $38,299 | 2.0% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 162,325 | $35,864 | 1.9% | $152.63 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 9,821 | $30,385 | 1.6% | $54.38 | +191.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,244 | $29,379 | 1.5% | $41.03 | +138.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 90,069 | $26,528 | 1.4% | $152.85 | +74.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 164,952 | $25,110 | 1.3% | $85.99 | +48.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,223 | $23,833 | 1.3% | $154.96 | +204.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 258,624 | $23,757 | 1.3% | $83.46 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 174,451 | $22,933 | 1.2% | $111.88 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 163,630 | $21,747 | 1.1% | $67.06 | +93.2% | CL B | 654106103 |
| V | VISA INC | 99,877 | $21,147 | 1.1% | $73.65 | +175.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 258,194 | $19,522 | 1.0% | $54.17 | +27.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 101,683 | $19,217 | 1.0% | $45.10 | +235.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,253 | $19,141 | 1.0% | $42.24 | +133.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 134,073 | $17,912 | 0.9% | $54.23 | +94.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 57,929 | $17,683 | 0.9% | $111.19 | +119.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 78,696 | $17,082 | 0.9% | $95.33 | +85.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 43,529 | $16,195 | 0.9% | $121.53 | +163.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 66,068 | $16,044 | 0.8% | $89.23 | +182.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 411,647 | $15,926 | 0.8% | $22.94 | +33.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 211,462 | $15,908 | 0.8% | $55.76 | +11.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 220,853 | $15,497 | 0.8% | $42.12 | +43.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 59,865 | $14,895 | 0.8% | $130.58 | +56.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 249,544 | $14,511 | 0.8% | $30.44 | +38.8% | COM | 92343V104 |
| IVW | ISHARES TR | 221,487 | $14,421 | 0.8% | $82.78 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYS INC | 30,274 | $14,391 | 0.8% | $107.90 | +333.2% | COM | 00724F101 |
| F | FORD MTR CO DEL | 1,174,179 | $14,384 | 0.8% | $6.99 | +24.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 100,419 | $14,205 | 0.7% | $76.88 | +53.4% | COM | 713448108 |
| CMI | CUMMINS INC | 53,199 | $13,784 | 0.7% | $220.71 | +0.5% | COM | 231021106 |
| NVDA | NVIDIA CORP | 25,465 | $13,597 | 0.7% | $5.71 | +134.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 82,658 | $13,585 | 0.7% | $85.08 | +65.5% | COM | 478160104 |
| TGT | TARGET CORP | 67,863 | $13,441 | 0.7% | $68.67 | +137.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 46,848 | $12,942 | 0.7% | $99.55 | +142.4% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 141,712 | $12,629 | 0.7% | $53.80 | +38.6% | COM | 23331A109 |
| UPS | NITED PARCEL SERVICE INC | 72,962 | $12,403 | 0.7% | $89.15 | +48.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 64,028 | $11,961 | 0.6% | $77.30 | +140.7% | COM | 532457108 |
| RF | REGIONS FINL CORP NEW | 567,399 | $11,726 | 0.6% | $12.83 | +25.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 222,096 | $11,485 | 0.6% | $33.42 | +21.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 120,049 | $11,478 | 0.6% | $56.12 | +44.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 55,949 | $11,337 | 0.6% | $88.49 | +108.4% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 124,830 | $11,262 | 0.6% | $74.09 | +5.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 32,631 | $11,137 | 0.6% | $21.00 | +285.3% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,370 | $11,105 | 0.6% | $40.01 | +42.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 204,176 | $11,048 | 0.6% | $27.93 | +65.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 62,517 | $10,966 | 0.6% | $99.39 | +39.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 30,367 | $10,704 | 0.6% | $156.73 | +110.4% | COM | 22160K105 |
| ADSK | AUTODESK INC | 38,302 | $10,616 | 0.6% | $263.53 | +9.4% | COM | 052769106 |
| UNP | UNION PAC CORP | 47,593 | $10,489 | 0.6% | $116.80 | +61.0% | COM | 907818108 |
| USMV | ISHARES TR | 149,296 | $10,330 | 0.5% | $58.54 | — | USA MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 72,612 | $10,270 | 0.5% | $91.47 | +36.0% | COM | 025816109 |
| HCA | HCA HOLDINGS INC | 54,384 | $10,243 | 0.5% | $122.21 | +38.3% | COM | 40412C101 |
| NEM | NEWMONT MINING CORP | 168,775 | $10,172 | 0.5% | $51.26 | 0.0% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,226 | $10,147 | 0.5% | $46.74 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 35,551 | $9,960 | 0.5% | $176.34 | — | COM | G5494J103 |
| VB | VANGUARD INDEX FDS | 46,258 | $9,903 | 0.5% | $146.05 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 59,680 | $9,398 | 0.5% | $74.20 | +104.4% | CL A | 98978V103 |
| EEM | ISHARES TR | 175,712 | $9,372 | 0.5% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 38,409 | $9,356 | 0.5% | $168.49 | +35.2% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 68,342 | $9,283 | 0.5% | $24.15 | +79.4% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,266 | $9,087 | 0.5% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| HSY | HERSHEY CO | 57,258 | $9,055 | 0.5% | $83.63 | +60.3% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 64,912 | $8,787 | 0.5% | $131.86 | +2.3% | COM | 285512109 |
| BIIB | BIOGEN INC | 29,707 | $8,310 | 0.4% | $280.89 | -4.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 55,974 | $8,291 | 0.4% | $127.16 | +3.5% | CL A | 571903202 |
| QRVO | QORVO INC | 44,968 | $8,215 | 0.4% | $175.57 | 0.0% | COM | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,097 | $8,126 | 0.4% | $180.55 | -6.0% | COM | 502431109 |
| AON | AON PLC | 33,801 | $7,779 | 0.4% | $179.14 | +18.6% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 43,088 | $7,271 | 0.4% | $121.67 | +28.1% | COM | 929160109 |
| GOVT | ISHARES TR | 262,735 | $6,881 | 0.4% | $25.59 | — | CORE US TR BD | 46429B267 |
| DLR | DIGITAL RLTY TR INC | 48,114 | $6,776 | 0.4% | $116.59 | -0.1% | COM | 253868103 |
| IVE | ISHARES TR | 42,387 | $5,987 | 0.3% | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 106,688 | $5,956 | 0.3% | $50.80 | -14.7% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 79,314 | $5,893 | 0.3% | $51.30 | +16.0% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 31,423 | $5,823 | 0.3% | $156.49 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,311 | $4,777 | 0.3% | $102.40 | +53.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 25,294 | $4,667 | 0.2% | $105.93 | +70.1% | COM DISNEY | 254687106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,464 | $4,592 | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| FISV | FISERV INC | 38,558 | $4,590 | 0.2% | $58.35 | +96.7% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 32,902 | $4,456 | 0.2% | $68.32 | +69.3% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 19,609 | $4,413 | 0.2% | $47.12 | +321.7% | COM | 235851102 |
| C | CITIGROUP INC | 60,563 | $4,406 | 0.2% | $48.39 | +16.1% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 66,119 | $4,271 | 0.2% | $53.28 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 18,895 | $4,235 | 0.2% | $120.24 | +59.1% | COM | 580135101 |
| DVY | ISHARES TR | 35,707 | $4,074 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 15,899 | $4,050 | 0.2% | $163.14 | +36.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 11,293 | $3,985 | 0.2% | $96.34 | +231.7% | COM | 78409V104 |
| T | AT&T INC | 125,664 | $3,804 | 0.2% | $14.42 | +11.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,660 | $3,602 | 0.2% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 68,077 | $3,594 | 0.2% | $33.81 | +28.3% | COM | 191216100 |
| IWR | ISHARES TR | 48,538 | $3,588 | 0.2% | $75.37 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 29,263 | $3,564 | 0.2% | $53.00 | +101.9% | COM | 571748102 |
| IJR | ISHARES TR | 30,626 | $3,324 | 0.2% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 16,214 | $3,125 | 0.2% | $95.67 | +30.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 48,227 | $3,086 | 0.2% | $39.10 | +38.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,654 | $3,053 | 0.2% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 56,840 | $3,011 | 0.2% | $39.23 | +5.5% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 65,894 | $2,909 | 0.2% | $20.77 | +63.2% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 13,067 | $2,894 | 0.2% | $107.72 | +71.7% | COM | 452308109 |
| LQD | ISHARES TR | 21,387 | $2,781 | 0.1% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 22,776 | $2,730 | 0.1% | $55.48 | +95.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 33,577 | $2,647 | 0.1% | $55.72 | +25.6% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 46,825 | $2,641 | 0.1% | $47.01 | — | S&P 500 GROWTH | 78464A409 |
| LOW | LOWES COS INC | 13,725 | $2,610 | 0.1% | $89.40 | +75.6% | COM | 548661107 |
| PFE | PFIZER INC | 68,142 | $2,469 | 0.1% | $24.97 | +12.3% | COM | 717081103 |
| CI | CIGNA CORP NEW | 10,039 | $2,427 | 0.1% | $189.40 | +7.8% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 23,075 | $2,418 | 0.1% | $75.31 | +5.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,963 | $2,290 | 0.1% | $148.81 | +63.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,861 | $2,278 | 0.1% | $175.85 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 28,919 | $2,235 | 0.1% | $47.22 | +33.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 32,942 | $2,179 | 0.1% | $42.42 | +46.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 22,065 | $2,130 | 0.1% | $47.58 | +58.6% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 70,692 | $2,044 | 0.1% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,489 | $1,988 | 0.1% | $43.40 | +17.6% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,601 | $1,950 | 0.1% | $71.33 | +675.0% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 14,752 | $1,903 | 0.1% | $57.74 | +87.3% | COM | 94106L109 |
| MA | MASTERCARD INC | 5,276 | $1,879 | 0.1% | $200.12 | +69.7% | CL A | 57636Q104 |
| SHY | ISHARES TR | 21,759 | $1,877 | 0.1% | $86.28 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 16,433 | $1,871 | 0.1% | $119.40 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,606 | $1,854 | 0.1% | $108.26 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 16,990 | $1,839 | 0.1% | $55.98 | +58.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 16,756 | $1,831 | 0.1% | $63.40 | +48.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,656 | $1,820 | 0.1% | $95.15 | +3.1% | COM | 459200101 |
| ECL | ECOLAB INC | 8,217 | $1,759 | 0.1% | $107.61 | +87.3% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 7,143 | $1,656 | 0.1% | $106.37 | +77.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,246 | $1,642 | 0.1% | $55.16 | +18.3% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 20,709 | $1,632 | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| ATR | APTARGROUP INC | 11,338 | $1,606 | 0.1% | $129.38 | 0.0% | COM | 038336103 |
| EMB | ISHARES TR | 14,421 | $1,570 | 0.1% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 21,188 | $1,522 | 0.1% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 14,361 | $1,431 | 0.1% | $60.12 | — | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 50,334 | $1,341 | 0.1% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| SCHM | SCHWAB STRATEGIC TR | 17,923 | $1,334 | 0.1% | $55.18 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 8,651 | $1,311 | 0.1% | $121.62 | — | RUS 1000 VAL ETF | 464287598 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 22,664 | $1,270 | 0.1% | $57.88 | — | TOTAL RETURN | 46090A804 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $1,185 | 0.1% | $115.27 | +97.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 4,358 | $1,170 | 0.1% | $81.41 | +181.1% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 88,874 | $1,167 | 0.1% | $19.07 | — | COM | 369604103 |
| IWF | ISHARES TR | 4,789 | $1,164 | 0.1% | $164.10 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 19,985 | $1,105 | 0.1% | $31.31 | +28.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 16,750 | $1,083 | 0.1% | $53.66 | -0.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,939 | $1,064 | 0.1% | $61.47 | +8.7% | COM | 718172109 |
| EEMV | ISHARES | 16,635 | $1,051 | 0.1% | $58.35 | — | EM MK MINVOL ETF | 464286533 |
| IEF | ISHARES TR | 9,170 | $1,036 | 0.1% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| PPG | PPG INDS INC | 6,876 | $1,033 | 0.1% | $95.81 | +35.8% | COM | 693506107 |
| ESGE | ISHARES INC | 23,815 | $1,031 | 0.1% | $34.32 | — | ESG MSCI EM ETF | 46434G863 |
| GIS | GENERAL MLS INC | 16,776 | $1,029 | 0.1% | $45.77 | +7.0% | COM | 370334104 |
| INTU | INTUIT | 2,665 | $1,021 | 0.1% | $223.65 | +67.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 20,687 | $1,015 | 0.1% | $40.25 | — | SBI INT-ENERGY | 81369Y506 |
| TSLA | TESLA MTRS INC | 1,498 | $1,001 | 0.1% | $181.55 | +38.3% | COM | 88160R101 |
| DBEF | DBX ETF TR | 27,299 | $991 | 0.1% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 16,831 | $985 | 0.1% | $43.75 | +13.8% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,471 | $970 | 0.1% | $139.29 | -1.2% | COM | 030420103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,686 | $923 | 0.0% | $28.22 | — | DIVID ACHIEVEV | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP | 2,803 | $907 | 0.0% | $183.11 | +51.9% | COM | 666807102 |
| — | BLACKROCK INC | 1,199 | $904 | 0.0% | $723.63 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,939 | $895 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 6,560 | $872 | 0.0% | $92.70 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 4,302 | $830 | 0.0% | $93.84 | +75.9% | COM | 189054109 |
| GWW | GRAINGER W W INC | 2,052 | $823 | 0.0% | $190.77 | +92.3% | COM | 384802104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,644 | $817 | 0.0% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 15,969 | $817 | 0.0% | $29.31 | +3.8% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 5,062 | $810 | 0.0% | $159.49 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 2,750 | $774 | 0.0% | $101.57 | +136.5% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,210 | $770 | 0.0% | $62.11 | +36.1% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 5,380 | $748 | 0.0% | $118.88 | -6.8% | COM | 494368103 |
| SO | SOUTHERN CO | 11,960 | $743 | 0.0% | $30.87 | +61.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 6,280 | $742 | 0.0% | $78.60 | +29.4% | SHS | G5960L103 |
| ESGD | ISHARES TR | 9,596 | $729 | 0.0% | $71.15 | — | ESG MSCI EAFE | 46435G516 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,030 | $718 | 0.0% | $123.04 | — | VNG RUS2000IDX | 92206C664 |
| MOO | VANECK VECTORS ETF TR | 8,161 | $716 | 0.0% | $51.96 | — | AGRIBUSINESS ETF | 92189F700 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $714 | 0.0% | $100.11 | +67.9% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 506 | $711 | 0.0% | $752.74 | +64.5% | COM | 053332102 |
| WFC | WELLS FARGO & CO NEW | 17,345 | $678 | 0.0% | $38.49 | -17.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 5,059 | $671 | 0.0% | $99.72 | +30.1% | COM | 747525103 |
| DON | WISDOMTREE TR | 16,255 | $657 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| SYY | SYSCO CORP | 8,313 | $655 | 0.0% | $45.93 | +48.2% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 4,314 | $649 | 0.0% | $112.99 | +17.8% | COM | 89417E109 |
| CSX | CSX CORP | 6,665 | $643 | 0.0% | $19.40 | +47.3% | COM | 126408103 |
| EAGG | ISHARES TR | 11,692 | $640 | 0.0% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| XYL | XYLEM INC | 5,967 | $628 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| IWB | ISHARES TR | 2,800 | $627 | 0.0% | $188.16 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 5,766 | $624 | 0.0% | $65.72 | +47.1% | COM | 988498101 |
| HYG | ISHARES TR | 7,085 | $618 | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 4,105 | $618 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| IJJ | ISHARES TR | 6,033 | $615 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SERIES TRUST | 6,454 | $611 | 0.0% | $88.26 | — | DJ REIT ETF | 78464A607 |
| D | DOMINION RES INC VA NEW | 7,976 | $606 | 0.0% | $60.80 | -3.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $597 | 0.0% | $119.35 | +23.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 5,142 | $593 | 0.0% | $92.64 | +5.5% | COM | 020002101 |
| IJT | ISHARES TR | 4,545 | $583 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| CRM | SALESFORCE COM INC | 2,575 | $546 | 0.0% | $201.19 | +9.3% | COM | 79466L302 |
| IJS | ISHARES TR | 5,299 | $534 | 0.0% | $90.67 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 6,794 | $532 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 13,532 | $520 | 0.0% | $37.47 | — | U.S. PFD STK ETF | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,493 | $515 | 0.0% | $166.94 | — | TOTAL STK MKT | 922908769 |
| XME | SPDR SERIES TRUST | 12,894 | $515 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| VOE | VANGUARD INDEX FDS | 3,695 | $498 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 6,619 | $495 | 0.0% | $49.58 | +19.3% | COM | 209115104 |
| EFG | ISHARES TR | 4,833 | $486 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,469 | $480 | 0.0% | $205.11 | +35.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $479 | 0.0% | $82.48 | +29.1% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FD INC | 5,346 | $474 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| DAR | DARLING INGREDIENTS INC | 6,395 | $471 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| HSIC | SCHEIN HENRY INC | 6,754 | $468 | 0.0% | $63.69 | +6.2% | COM | 806407102 |
| TOTL | SSGA ACTIVE ETF TR | 9,602 | $463 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| — | IHS MARKIT LTD | 4,612 | $446 | 0.0% | $89.93 | — | SHS | G47567105 |
| VBR | VANGUARD INDEX FDS | 2,691 | $446 | 0.0% | $100.08 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $441 | 0.0% | $634.52 | -1.5% | CL A | 16119P108 |
| ELV | ANTHEM INC | 1,223 | $439 | 0.0% | $289.53 | +3.9% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 5,870 | $439 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| FDX | FEDEX CORP | 1,547 | $439 | 0.0% | $138.21 | +69.4% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 4,625 | $433 | 0.0% | $39.79 | +86.1% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 3,387 | $431 | 0.0% | $70.02 | +54.1% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,001 | $429 | 0.0% | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $426 | 0.0% | $38.55 | -4.9% | COM | 909907107 |
| CB | CHUBB LIMITED | 2,668 | $423 | 0.0% | $131.92 | +13.9% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 3,544 | $418 | 0.0% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 1,794 | $417 | 0.0% | $92.93 | +116.1% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 13,832 | $404 | 0.0% | $17.47 | +25.9% | COM | 460690100 |
| KR | KROGER CO | 11,143 | $401 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| STT | STATE STR CORP | 4,651 | $393 | 0.0% | $58.35 | +13.2% | COM | 857477103 |
| — | CDK GLOBAL INC | 7,213 | $390 | 0.0% | $46.84 | — | COM | 12508E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $386 | 0.0% | $183.33 | +4.9% | COM | 03027X100 |
| TFX | TELEFLEX INC | 925 | $384 | 0.0% | $133.51 | +190.4% | COM | 879369106 |
| ESML | ISHARES TR | 9,946 | $383 | 0.0% | $27.76 | — | ESG MSCI USA SML | 46435U663 |
| NFLX | NETFLIX INC | 730 | $381 | 0.0% | $42.60 | +24.5% | COM | 64110L106 |
| HUM | HUMANA INC | 889 | $373 | 0.0% | $394.97 | -3.5% | COM | 444859102 |
| HPQ | HP INC | 11,410 | $364 | 0.0% | $17.94 | +30.0% | COM | 40434L105 |
| EBAY | EBAY INC | 5,858 | $359 | 0.0% | $47.53 | +11.9% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,971 | $349 | 0.0% | $15.20 | +93.8% | COM | 892356106 |
| SPYV | SPDR SERIES TRUST | 9,187 | $348 | 0.0% | $30.76 | — | S&P 500 VALUE | 78464A508 |
| IWN | ISHARES TR | 2,165 | $345 | 0.0% | $122.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 3,687 | $343 | 0.0% | $74.77 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 735 | $341 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,347 | $338 | 0.0% | $46.88 | +39.9% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $338 | 0.0% | $58.59 | -1.0% | COM | 24906P109 |
| SLX | VANECK VECTORS ETF TR | 5,933 | $331 | 0.0% | $44.67 | — | STEEL ETF | 92189F205 |
| WAT | WATERS CORP | 1,142 | $325 | 0.0% | $229.40 | +19.0% | COM | 941848103 |
| AFL | AFLAC INC | 6,160 | $315 | 0.0% | $36.52 | +17.4% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272 | $314 | 0.0% | $1101.14 | +5.3% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $306 | 0.0% | $13.17 | +115.7% | COM | 443201108 |
| — | CITRIX SYS INC | 2,139 | $300 | 0.0% | $129.97 | — | COM | 177376100 |
| MCO | MOODYS CORP | 1,000 | $299 | 0.0% | $114.01 | +137.1% | COM | 615369105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,762 | $295 | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| ADI | ANALOG DEVICES INC | 1,903 | $295 | 0.0% | $68.73 | +105.3% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 1,058 | $291 | 0.0% | $152.90 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 594 | $291 | 0.0% | $450.23 | +11.3% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 901 | $287 | 0.0% | $222.12 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,708 | $283 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| — | COVANTA HLDG CORP | 20,139 | $281 | 0.0% | $13.11 | — | COM | 22282E102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,166 | $277 | 0.0% | $18.17 | +108.3% | COM | 101137107 |
| RGEN | REPLIGEN CORP | 1,422 | $276 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| DPZ | DOMINOS PIZZA INC | 731 | $269 | 0.0% | $95.95 | +261.2% | COM | 25754A201 |
| TMUS | T MOBILE US INC | 2,136 | $268 | 0.0% | $119.72 | +1.7% | COM | 872590104 |
| — | ISHARES GOLD TRUST | 16,380 | $266 | 0.0% | $13.17 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 1,088 | $265 | 0.0% | $184.22 | +22.5% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 3,307 | $262 | 0.0% | $57.01 | +24.0% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 3,016 | $261 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,196 | $256 | 0.0% | $88.27 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 4,260 | $253 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| CHD | CHURCH & DWIGHT INC | 2,870 | $251 | 0.0% | $44.24 | +78.1% | COM | 171340102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $251 | 0.0% | $14.72 | — | UNIT | 46138B103 |
| EFAV | ISHARES TR | 3,443 | $251 | 0.0% | $70.00 | — | EAFE MIN VOL ETF | 46429B689 |
| DE | DEERE & CO | 666 | $249 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| PLUG | PLUG POWER INC | 6,959 | $249 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| — | PUTNAM PREMIER INCOME TR | 51,213 | $249 | 0.0% | $5.10 | — | SH BEN INT | 746853100 |
| DOV | DOVER CORP | 1,750 | $240 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,229 | $240 | 0.0% | $161.88 | +9.6% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 1,187 | $237 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 3,796 | $236 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 1,280 | $235 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 633 | $234 | 0.0% | $235.06 | +27.6% | COM | 539830109 |
| — | HANESBRANDS INC | 11,860 | $233 | 0.0% | $29.59 | — | COM | 410345102 |
| WRB | BERKLEY W R CORP | 3,065 | $231 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 1,953 | $231 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 4,235 | $231 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 788 | $229 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| ESGV | VANGUARD WORLD FD | 3,085 | $228 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,912 | $227 | 0.0% | $70.39 | +1.7% | CL A | 192446102 |
| VDE | VANGUARD WORLD FDS | 3,295 | $224 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 578 | $222 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| ESGU | ISHARES TR | 2,446 | $222 | 0.0% | $85.85 | — | ESG MSCI USA ETF | 46435G425 |
| CLOU | GLOBAL X FDS | 8,581 | $221 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| BK | BANK NEW YORK MELLON CORP | 4,672 | $221 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $221 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 431 | $219 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| JNK | SPDR SERIES TRUST | 2,014 | $219 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,754 | $218 | 0.0% | $9.03 | +32.6% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 2,578 | $218 | 0.0% | $48.01 | +40.6% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 1,875 | $217 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 2,306 | $210 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| AGZ | ISHARES TR | 1,787 | $210 | 0.0% | $113.86 | — | AGENCY BOND ETF | 464288166 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,274 | $209 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| XBI | SPDR SERIES TRUST | 1,540 | $209 | 0.0% | $135.71 | — | S&P BIOTECH | 78464A870 |
| HUBB | HUBBELL INC | 1,104 | $206 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| — | LAM RESEARCH CORP | 346 | $206 | 0.0% | $595.38 | — | COM | 512807108 |
| — | ICAD INC | 9,618 | $204 | 0.0% | $21.21 | — | COM NEW | 44934S206 |
| NOW | SERVICENOW INC | 406 | $203 | 0.0% | $104.03 | +1.5% | COM | 81762P102 |
| — | VTV THERAPEUTICS INC | 70,000 | $197 | 0.0% | $2.81 | — | CL A | 918385105 |
| — | ZYNGA INC | 12,524 | $128 | 0.0% | $10.22 | — | CL A | 98986T108 |
| — | EAST RES ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $71 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $58 | 0.0% | $3.48 | — | COM | 36809R206 |
| — | NEW YORK MTG TR INC | 10,000 | $45 | 0.0% | $4.50 | — | COM PAR $.02 | 649604501 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $38 | 0.0% | $5.92 | -45.5% | COM | G65773106 |
| — | VBI VACCINES INC CDA | 10,385 | $32 | 0.0% | $3.08 | — | COM | 91822J103 |