CIK: 0001730817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $251,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,820 | $21,874 | 8.7% | $86.32 | +100.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,776 | $11,184 | 4.4% | $55.81 | +116.4% | COM | 023135106 |
| AAPL | APPLE INC | 24,591 | $9,475 | 3.8% | $41.52 | +80.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,595 | $6,574 | 2.6% | $107.37 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 61,302 | $5,096 | 2.0% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 59,702 | $4,869 | 1.9% | $81.13 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 120,492 | $4,698 | 1.9% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 13,661 | $4,437 | 1.8% | $175.92 | +58.7% | COM | 22160K105 |
| IUSV | ISHARES TR | 75,227 | $4,071 | 1.6% | $54.85 | — | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS | 54,760 | $3,847 | 1.5% | $65.86 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 69,037 | $3,801 | 1.5% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 46,560 | $3,453 | 1.4% | $52.00 | +27.6% | COM | 855244109 |
| IDV | ISHARES TR | 128,961 | $3,363 | 1.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,814 | $3,180 | 1.3% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 46,998 | $2,955 | 1.2% | $55.09 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 46,553 | $2,775 | 1.1% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,809 | $2,744 | 1.1% | $53.97 | +24.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,018 | $2,691 | 1.1% | $111.85 | +11.1% | COM | 478160104 |
| EFV | ISHARES TR | 62,450 | $2,593 | 1.0% | $49.06 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 14,407 | $2,531 | 1.0% | $261.99 | -41.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 27,052 | $2,359 | 0.9% | $83.06 | -15.9% | COM | 166764100 |
| WMT | WALMART INC | 16,801 | $2,213 | 0.9% | $28.07 | +35.6% | COM | 931142103 |
| META | FACEBOOK INC | 9,124 | $2,208 | 0.9% | $179.93 | +15.2% | CL A | 30303M102 |
| RING | ISHARES INC | 67,226 | $2,169 | 0.9% | $20.05 | — | MSCI GBL GOLD MN | 46434G855 |
| V | VISA INC | 10,586 | $2,065 | 0.8% | $138.61 | +26.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,150 | $2,036 | 0.8% | $207.39 | +59.3% | COM | 883556102 |
| STIP | ISHARES TR | 19,591 | $2,013 | 0.8% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 7,447 | $1,939 | 0.8% | $153.04 | +30.5% | COM | 437076102 |
| T | AT&T INC | 63,725 | $1,928 | 0.8% | $15.28 | +1.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 18,011 | $1,776 | 0.7% | $77.88 | +5.0% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 21,684 | $1,732 | 0.7% | $52.46 | +19.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 10,484 | $1,711 | 0.7% | $137.57 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,465 | $1,675 | 0.7% | $220.87 | +18.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,328 | $1,666 | 0.7% | $21.93 | +11.8% | COM | 11135F101 |
| PFE | PFIZER INC | 45,624 | $1,654 | 0.7% | $24.06 | +8.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 36,476 | $1,539 | 0.6% | $34.40 | -4.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,525 | $1,521 | 0.6% | $34.65 | +6.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 7,899 | $1,489 | 0.6% | $117.01 | +42.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 3,989 | $1,470 | 0.6% | $254.72 | +27.1% | COM | 539830109 |
| INTC | INTEL CORP | 24,173 | $1,450 | 0.6% | $41.42 | +28.4% | COM | 458140100 |
| FLOT | ISHARES TR | 28,658 | $1,449 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 14,948 | $1,425 | 0.6% | $62.01 | +23.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 14,510 | $1,424 | 0.6% | $84.64 | -3.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 14,123 | $1,409 | 0.6% | $102.01 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 3,228 | $1,396 | 0.6% | $177.08 | +109.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,684 | $1,386 | 0.6% | $107.25 | +0.6% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 16,521 | $1,379 | 0.5% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 5,367 | $1,326 | 0.5% | $184.45 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 19,781 | $1,293 | 0.5% | $46.40 | +13.4% | COM | 126650100 |
| — | BLACKROCK INC | 2,171 | $1,276 | 0.5% | $516.93 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,453 | $1,264 | 0.5% | $31.96 | +27.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,846 | $1,241 | 0.5% | $100.79 | +40.3% | COM | 907818108 |
| SHY | ISHARES TR | 13,858 | $1,200 | 0.5% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,827 | $1,197 | 0.5% | $45.63 | +5.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,311 | $1,165 | 0.5% | $101.03 | -9.5% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,235 | $1,115 | 0.4% | $73.66 | — | TT WRLD ST ETF | 922042742 |
| GNTX | GENTEX CORP | 42,691 | $1,102 | 0.4% | $22.68 | +10.5% | COM | 371901109 |
| — | TEKLA LIFE SCIENCES INVS | 58,068 | $1,100 | 0.4% | $16.17 | — | SH BEN INT | 87911K100 |
| CRM | SALESFORCE COM INC | 5,842 | $1,097 | 0.4% | $112.65 | +47.8% | COM | 79466L302 |
| DTD | WISDOMTREE TR | 50,605 | $1,084 | 0.4% | $21.42 | — | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 2,649 | $1,081 | 0.4% | $5.21 | +54.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,176 | $1,073 | 0.4% | $28.25 | +50.7% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,142 | $1,063 | 0.4% | $141.85 | -12.4% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $1,030 | 0.4% | $196.68 | -7.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 2,969 | $1,028 | 0.4% | $207.87 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 10,076 | $1,018 | 0.4% | $93.81 | -6.6% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 3,272 | $1,004 | 0.4% | $314.60 | -5.1% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 26,549 | $1,000 | 0.4% | $35.86 | -23.5% | SHS | G51502105 |
| MBB | ISHARES TR | 8,877 | $982 | 0.4% | $106.47 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 5,630 | $979 | 0.4% | $92.69 | +48.8% | COM | 70450Y103 |
| — | TORTOISE ENERGY INFRA CORP | 58,701 | $963 | 0.4% | $16.41 | — | COM | 89147L886 |
| VOO | VANGUARD INDEX FDS | 3,233 | $955 | 0.4% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 27,934 | $934 | 0.4% | $39.20 | -15.4% | COM | 808513105 |
| WU | WESTERN UN CO | 41,568 | $914 | 0.4% | $18.47 | — | COM | 959802109 |
| LOW | LOWES COS INC | 6,320 | $913 | 0.4% | $81.69 | +26.5% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 8,348 | $911 | 0.4% | $112.27 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 5,855 | $907 | 0.4% | $124.18 | -5.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,119 | $894 | 0.4% | $77.52 | +31.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 14,263 | $889 | 0.4% | $42.55 | +20.4% | COM | 038222105 |
| MET | METLIFE INC | 22,859 | $879 | 0.3% | $36.33 | -20.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 9,465 | $868 | 0.3% | $85.63 | 0.0% | COM | 020002101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,669 | $832 | 0.3% | $14.61 | — | OPTIMUM YIELD | 46090F100 |
| MNKD | MANNKIND CORP | 477,983 | $820 | 0.3% | $1.67 | -16.6% | COM NEW | 56400P706 |
| — | CBRE CLARION GLOBAL REAL EST | 130,884 | $772 | 0.3% | $6.04 | — | COM | 12504G100 |
| DHI | D R HORTON INC | 11,782 | $748 | 0.3% | $41.16 | +11.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 5,159 | $746 | 0.3% | $71.64 | +73.7% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,778 | $733 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 2,549 | $726 | 0.3% | $207.96 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 16,239 | $707 | 0.3% | $57.16 | -39.1% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 20,491 | $702 | 0.3% | $34.26 | — | PORTFLO EURP ETF | 78463X103 |
| TIP | ISHARES TR | 5,604 | $697 | 0.3% | $115.51 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,191 | $696 | 0.3% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 2,323 | $683 | 0.3% | $195.90 | +1.4% | COM | 009158106 |
| GM | GENERAL MTRS CO | 25,128 | $665 | 0.3% | $36.88 | -36.4% | COM | 37045V100 |
| IVV | ISHARES TR | 2,047 | $661 | 0.3% | $290.21 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,477 | $638 | 0.3% | $24.93 | +4.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 416 | $630 | 0.3% | $55.36 | +21.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 15,771 | $598 | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 4,021 | $581 | 0.2% | $87.60 | +28.6% | COM | 494368103 |
| C | CITIGROUP INC | 11,573 | $581 | 0.2% | $52.51 | -26.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,335 | $567 | 0.2% | $43.74 | +12.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 78,462 | $555 | 0.2% | $16.69 | — | COM | 369604103 |
| KO | COCA COLA CO | 11,816 | $553 | 0.2% | $36.46 | +6.2% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 4,146 | $540 | 0.2% | $130.25 | — | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 2,076 | $536 | 0.2% | $139.22 | +37.7% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,465 | $528 | 0.2% | $86.84 | — | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT | 1,786 | $517 | 0.2% | $251.72 | +5.2% | COM | 461202103 |
| RY | ROYAL BK CDA | 7,203 | $509 | 0.2% | $77.90 | -18.4% | COM | 780087102 |
| LLY | LILLY ELI & CO | 3,030 | $503 | 0.2% | $128.97 | +11.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,643 | $500 | 0.2% | $177.92 | +53.6% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 7,340 | $497 | 0.2% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP | 21,328 | $495 | 0.2% | $22.80 | -9.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $493 | 0.2% | $146.58 | +22.3% | COM NEW | 46120E602 |
| FDRR | FIDELITY COVINGTON TR | 15,509 | $491 | 0.2% | $30.38 | — | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 8,925 | $487 | 0.2% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,324 | $486 | 0.2% | $53.51 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 3,052 | $486 | 0.2% | $143.44 | -14.3% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 1,864 | $484 | 0.2% | $185.77 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,578 | $482 | 0.2% | $90.33 | +22.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,862 | $482 | 0.2% | $118.91 | +77.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 4,506 | $481 | 0.2% | $66.01 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,750 | $467 | 0.2% | $213.71 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,190 | $456 | 0.2% | $210.71 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 3,283 | $454 | 0.2% | $105.59 | +8.8% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $452 | 0.2% | $88.78 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,327 | $445 | 0.2% | $81.40 | +22.3% | COM | 882508104 |
| BAX | BAXTER INTL INC | 5,059 | $443 | 0.2% | $56.31 | +37.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 9,718 | $441 | 0.2% | $57.13 | -25.5% | COM NEW | 891160509 |
| CSX | CSX CORP | 5,874 | $424 | 0.2% | $20.51 | 0.0% | COM | 126408103 |
| REET | ISHARES TR | 20,302 | $424 | 0.2% | $24.77 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 3,564 | $423 | 0.2% | $88.33 | -9.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,458 | $418 | 0.2% | $159.80 | — | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TR | 15,123 | $418 | 0.2% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| DEO | DIAGEO P L C | 2,884 | $411 | 0.2% | $147.75 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,908 | $406 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 4,551 | $401 | 0.2% | $83.49 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 265 | $398 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,370 | $398 | 0.2% | $62.42 | +13.9% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 1,249 | $396 | 0.2% | $168.86 | +51.5% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 4,154 | $389 | 0.2% | $83.93 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $384 | 0.2% | $64.05 | -2.2% | COM | 209115104 |
| GOVT | ISHARES TR | 13,592 | $382 | 0.2% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 5,255 | $381 | 0.2% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 5,879 | $380 | 0.2% | $40.40 | +23.5% | COM | 370334104 |
| — | VMWARE INC | 2,706 | $379 | 0.2% | $146.46 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 8,714 | $373 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 1,534 | $372 | 0.1% | $165.90 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,969 | $372 | 0.1% | $66.68 | +27.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 3,958 | $365 | 0.1% | $54.92 | +29.2% | COM | 747525103 |
| HUM | HUMANA INC | 891 | $360 | 0.1% | $233.51 | +52.3% | COM | 444859102 |
| — | THOMSON REUTERS CORP. | 5,045 | $357 | 0.1% | $66.80 | — | COM NEW | 884903709 |
| ECL | ECOLAB INC | 1,677 | $353 | 0.1% | $128.70 | +41.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $352 | 0.1% | $117.91 | +7.7% | COM | 053015103 |
| EXC | EXELON CORP | 8,871 | $349 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,645 | $349 | 0.1% | $65.99 | -17.0% | COM | 718172109 |
| DVY | ISHARES TR | 4,179 | $347 | 0.1% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,310 | $343 | 0.1% | $104.19 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 9,998 | $337 | 0.1% | $22.60 | +23.2% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS | 1,950 | $334 | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 6,213 | $329 | 0.1% | $42.66 | +9.3% | COM | 872540109 |
| — | EATON VANCE TX ADV GLBL DIV | 22,277 | $328 | 0.1% | $16.30 | — | COM | 27828S101 |
| MCD | MCDONALDS CORP | 1,702 | $326 | 0.1% | $142.36 | +13.1% | COM | 580135101 |
| IJH | ISHARES TR | 1,774 | $325 | 0.1% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 4,856 | $322 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| VOX | VANGUARD WORLD FDS | 3,254 | $321 | 0.1% | $87.55 | — | COMM SRVC ETF | 92204A884 |
| PUK | PRUDENTIAL PLC | 10,226 | $321 | 0.1% | $38.25 | — | ADR | 74435K204 |
| NEE | NEXTERA ENERGY INC | 1,161 | $320 | 0.1% | $34.92 | +48.9% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 2,482 | $315 | 0.1% | $137.04 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 4,655 | $313 | 0.1% | $52.33 | — | ADR | 670100205 |
| — | TOTAL S.A. | 8,105 | $312 | 0.1% | $51.73 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 4,458 | $311 | 0.1% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 2,951 | $311 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 8,470 | $310 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $308 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $306 | 0.1% | $146.11 | -2.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,816 | $306 | 0.1% | $54.54 | -7.8% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 2,107 | $305 | 0.1% | $112.44 | 0.0% | COM | 00751Y106 |
| BND | VANGUARD BD INDEX FDS | 3,372 | $300 | 0.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $299 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 8,067 | $298 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 19,991 | $298 | 0.1% | $13.73 | -21.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 2,032 | $292 | 0.1% | $89.44 | +30.1% | COM | 253868103 |
| KLAC | KLA CORP | 1,481 | $292 | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| SUB | ISHARES TR | 2,701 | $292 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 3,301 | $289 | 0.1% | $58.46 | +14.0% | COM | 025537101 |
| JD | JD.COM INC | 4,617 | $287 | 0.1% | $39.77 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,345 | $285 | 0.1% | $60.36 | +62.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 2,024 | $277 | 0.1% | $119.22 | -10.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,746 | $273 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 4,848 | $272 | 0.1% | $54.35 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 1,283 | $271 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,616 | $271 | 0.1% | $69.01 | +24.0% | COM | 260003108 |
| SNY | SANOFI | 5,016 | $267 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,516 | $267 | 0.1% | $47.32 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 631 | $266 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $265 | 0.1% | $55.46 | +23.1% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 1,983 | $265 | 0.1% | $91.51 | -1.8% | COM | 74144T108 |
| — | GABELLI DIVID & INCOME TR | 13,972 | $254 | 0.1% | $21.56 | — | COM | 36242H104 |
| EL | LAUDER ESTEE COS INC | 1,282 | $254 | 0.1% | $127.33 | +30.0% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,874 | $253 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| O | REALTY INCOME CORP | 4,312 | $253 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| — | SK TELECOM LTD | 12,735 | $253 | 0.1% | $22.37 | — | SPONSORED ADR | 78440P108 |
| DHR | DANAHER CORPORATION | 1,317 | $251 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 2,611 | $251 | 0.1% | $63.73 | +34.1% | CL B | 654106103 |
| AON | AON PLC | 1,225 | $249 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 991 | $248 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 2,862 | $245 | 0.1% | $85.60 | — | REG SHS | H84989104 |
| VFC | V F CORP | 4,094 | $244 | 0.1% | $85.88 | -32.2% | COM | 918204108 |
| WIX | WIX COM LTD | 900 | $243 | 0.1% | $177.34 | 0.0% | SHS | M98068105 |
| MRNA | MODERNA INC | 2,500 | $237 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 2,319 | $233 | 0.1% | $47.17 | -16.2% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,366 | $231 | 0.1% | $76.27 | +64.0% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 715 | $230 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 4,080 | $229 | 0.1% | $56.13 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,165 | $229 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 3,120 | $229 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,524 | $229 | 0.1% | $36.35 | -31.3% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 1,187 | $228 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| F | FORD MTR CO DEL | 33,504 | $228 | 0.1% | $7.30 | -42.5% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,276 | $226 | 0.1% | $9.84 | — | SH BEN INT | 18914E106 |
| — | UNILEVER N V | 4,138 | $224 | 0.1% | $56.46 | — | N Y SHS NEW | 904784709 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $222 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,315 | $222 | 0.1% | $95.90 | — | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 1,712 | $221 | 0.1% | $19.05 | +31.8% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $220 | 0.1% | $66.91 | +1.0% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 2,081 | $217 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 2,062 | $216 | 0.1% | $80.20 | 0.0% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 3,979 | $216 | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 1,970 | $215 | 0.1% | $109.14 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 5,932 | $215 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 11,386 | $214 | 0.1% | $21.74 | -31.7% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 1,187 | $214 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 1,169 | $214 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| SNA | SNAP ON INC | 1,512 | $212 | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS | 1,552 | $211 | 0.1% | $135.95 | — | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 4,114 | $210 | 0.1% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| — | IHS MARKIT LTD | 2,652 | $210 | 0.1% | $79.19 | — | SHS | G47567105 |
| DD | DUPONT DE NEMOURS INC | 3,829 | $209 | 0.1% | $23.60 | -26.1% | COM | 26614N102 |
| DOW | DOW INC | 4,754 | $208 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| GL | GLOBE LIFE INC | 2,760 | $208 | 0.1% | $72.40 | 0.0% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,524 | $208 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| MMM | 3M CO | 1,296 | $207 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 972 | $207 | 0.1% | $212.96 | — | CONSUM DIS ETF | 92204A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,544 | $207 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 2,130 | $204 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| MTH | MERITAGE HOMES CORP | 2,454 | $204 | 0.1% | $29.54 | 0.0% | COM | 59001A102 |
| CBT | CABOT CORP | 11,335 | $203 | 0.1% | $29.38 | 0.0% | COM | 127055101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $203 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,311 | $201 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,321 | $200 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| CLF | CLEVELAND CLIFFS INC | 29,672 | $169 | 0.1% | $5.94 | -18.2% | COM | 185899101 |
| — | BNY MELLON STRATEGIC MUN BD | 20,129 | $164 | 0.1% | $8.15 | — | COM | 09662E109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $152 | 0.1% | $13.60 | — | COM | 67061W104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 83,806 | $145 | 0.1% | $5.13 | — | COM | 31647Q106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,787 | $132 | 0.1% | $9.24 | — | COM | 09251A104 |
| SBSW | SIBANYE STILLWATER LTD | 10,598 | $107 | 0.0% | $4.90 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI GLB SML & MD CP VAL | 10,545 | $98 | 0.0% | $9.29 | — | COM | 36249W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,186 | $75 | 0.0% | $4.70 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 22,299 | $70 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| STKL | SUNOPTA INC | 14,700 | $69 | 0.0% | $3.87 | -8.5% | COM | 8676EP108 |
| — | ALLIANZGI CONV INCOME FD II | 11,000 | $49 | 0.0% | $4.45 | — | COM | 018825109 |