CIK: 0001730817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $266,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,770 | $23,777 | 8.9% | $89.37 | +124.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,586 | $11,536 | 4.3% | $55.81 | +182.5% | COM | 023135106 |
| AAPL | APPLE INC | 92,314 | $10,848 | 4.1% | $88.80 | +19.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,143 | $6,912 | 2.6% | $107.37 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 61,571 | $5,104 | 1.9% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 61,249 | $5,087 | 1.9% | $81.18 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 117,390 | $4,806 | 1.8% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 75,775 | $4,230 | 1.6% | $54.85 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 11,176 | $4,228 | 1.6% | $175.92 | +75.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 46,688 | $4,132 | 1.5% | $52.00 | +36.1% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 54,585 | $4,048 | 1.5% | $65.86 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 66,091 | $3,790 | 1.4% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,010 | $3,334 | 1.3% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 129,912 | $3,305 | 1.2% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 45,499 | $2,936 | 1.1% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 68,279 | $2,797 | 1.0% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 44,560 | $2,733 | 1.0% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,738 | $2,696 | 1.0% | $53.97 | +40.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,077 | $2,613 | 1.0% | $111.85 | +13.5% | COM | 478160104 |
| STIP | ISHARES TR | 23,605 | $2,448 | 0.9% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 14,553 | $2,434 | 0.9% | $261.08 | -34.7% | COM | 097023105 |
| WMT | WALMART INC | 16,710 | $2,405 | 0.9% | $28.07 | +47.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,088 | $2,367 | 0.9% | $207.39 | +96.4% | COM | 883556102 |
| META | FACEBOOK INC | 8,678 | $2,322 | 0.9% | $179.93 | +42.3% | CL A | 30303M102 |
| RING | ISHARES INC | 67,037 | $2,185 | 0.8% | $20.05 | — | MSCI GBL GOLD MN | 46434G855 |
| V | VISA INC | 10,771 | $2,129 | 0.8% | $139.53 | +37.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,366 | $2,107 | 0.8% | $153.04 | +55.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,562 | $2,026 | 0.8% | $78.13 | +10.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,345 | $2,015 | 0.8% | $21.93 | +35.2% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 23,502 | $1,839 | 0.7% | $53.50 | +23.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,332 | $1,816 | 0.7% | $83.06 | -19.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 10,279 | $1,805 | 0.7% | $137.57 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,517 | $1,784 | 0.7% | $220.87 | +27.3% | COM | 91324P102 |
| T | AT&T INC | 66,124 | $1,769 | 0.7% | $15.29 | +1.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,571 | $1,726 | 0.6% | $189.04 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 45,925 | $1,722 | 0.6% | $24.06 | +12.7% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 7,900 | $1,720 | 0.6% | $117.01 | +55.6% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 37,255 | $1,649 | 0.6% | $34.47 | +9.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 15,236 | $1,577 | 0.6% | $62.47 | +37.9% | COM | 74340W103 |
| UNP | UNION PAC CORP | 7,615 | $1,575 | 0.6% | $107.26 | +53.7% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 14,328 | $1,519 | 0.6% | $102.07 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1,513 | 0.6% | $256.10 | +28.5% | COM | 539830109 |
| FLOT | ISHARES TR | 29,679 | $1,504 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,008 | $1,488 | 0.6% | $177.08 | +162.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,888 | $1,485 | 0.6% | $107.50 | +13.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 14,703 | $1,476 | 0.6% | $84.65 | +0.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 5,745 | $1,471 | 0.6% | $112.65 | +92.0% | COM | 79466L302 |
| — | BLACKROCK INC | 2,251 | $1,452 | 0.5% | $521.48 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,553 | $1,394 | 0.5% | $5.21 | +122.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 35,252 | $1,382 | 0.5% | $34.84 | +6.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,131 | $1,375 | 0.5% | $47.27 | +10.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 22,253 | $1,360 | 0.5% | $49.02 | +6.3% | COM | 370334104 |
| INTC | INTEL CORP | 25,203 | $1,347 | 0.5% | $41.63 | +11.8% | COM | 458140100 |
| HDV | ISHARES TR | 16,516 | $1,338 | 0.5% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 22,416 | $1,283 | 0.5% | $31.96 | +33.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 9,162 | $1,269 | 0.5% | $139.47 | -6.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,249 | $1,228 | 0.5% | $45.69 | +6.3% | COM | 110122108 |
| DES | WISDOMTREE TR | 52,974 | $1,197 | 0.4% | $22.60 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 13,802 | $1,193 | 0.4% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 27,469 | $1,184 | 0.4% | $35.84 | -1.8% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,626 | $1,182 | 0.4% | $197.00 | +3.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 30,110 | $1,178 | 0.4% | $38.71 | -16.3% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 8,257 | $1,176 | 0.4% | $82.87 | +40.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,016 | $1,176 | 0.4% | $100.53 | -6.6% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,114 | $1,171 | 0.4% | $73.66 | — | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 68,415 | $1,123 | 0.4% | $16.41 | — | COM | 89147L886 |
| NFLX | NETFLIX INC | 2,111 | $1,109 | 0.4% | $28.25 | +76.2% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1,109 | 0.4% | $313.14 | -4.8% | COM | 666807102 |
| LOW | LOWES COS INC | 6,009 | $1,064 | 0.4% | $81.69 | +71.2% | COM | 548661107 |
| — | LAM RESEARCH CORP | 2,910 | $1,058 | 0.4% | $207.87 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 16,454 | $1,024 | 0.4% | $44.72 | +31.6% | COM | 038222105 |
| — | TEKLA LIFE SCIENCES INVS | 57,125 | $1,012 | 0.4% | $16.17 | — | SH BEN INT | 87911K100 |
| VBR | VANGUARD INDEX FDS | 8,469 | $1,007 | 0.4% | $112.37 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 9,128 | $1,005 | 0.4% | $106.57 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 4,978 | $1,005 | 0.4% | $92.69 | +102.7% | COM | 70450Y103 |
| MNKD | MANNKIND CORP | 499,492 | $1,004 | 0.4% | $1.68 | +3.1% | COM NEW | 56400P706 |
| ATO | ATMOS ENERGY CORP | 10,604 | $1,000 | 0.4% | $93.48 | -6.7% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1,000 | 0.4% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 10,796 | $983 | 0.4% | $85.16 | -4.0% | COM | 020002101 |
| WU | WESTERN UN CO | 45,287 | $981 | 0.4% | $18.74 | — | COM | 959802109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,514 | $958 | 0.4% | $14.55 | — | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 5,378 | $932 | 0.3% | $124.18 | +7.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 25,152 | $895 | 0.3% | $36.88 | -26.5% | COM | 37045V100 |
| TIP | ISHARES TR | 6,825 | $859 | 0.3% | $117.36 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 2,549 | $819 | 0.3% | $207.96 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 20,785 | $818 | 0.3% | $36.33 | -11.9% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,324 | $816 | 0.3% | $54.50 | -1.5% | COM | 75513E101 |
| — | CBRE CLARION GLOBAL REAL EST | 132,255 | $786 | 0.3% | $6.04 | — | COM | 12504G100 |
| ZTS | ZOETIS INC | 4,911 | $784 | 0.3% | $71.64 | +104.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,700 | $717 | 0.3% | $108.10 | +9.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,713 | $666 | 0.2% | $166.42 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,647 | $660 | 0.2% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,404 | $659 | 0.2% | $24.93 | +21.9% | COM | 67103H107 |
| VAW | VANGUARD WORLD FDS | 4,677 | $657 | 0.2% | $131.41 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 1,884 | $630 | 0.2% | $254.36 | +19.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,090 | $626 | 0.2% | $53.51 | — | SPONSORED ADS | 874039100 |
| DWX | SPDR INDEX SHS FDS | 18,444 | $625 | 0.2% | $33.89 | — | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 18,374 | $619 | 0.2% | $54.28 | -40.5% | COM | 30231G102 |
| KO | COCA COLA CO | 12,270 | $617 | 0.2% | $36.62 | +11.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,470 | $607 | 0.2% | $88.33 | +32.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 4,027 | $598 | 0.2% | $87.60 | +41.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,961 | $595 | 0.2% | $43.74 | +20.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 80,389 | $590 | 0.2% | $16.46 | — | COM | 369604103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,465 | $580 | 0.2% | $86.84 | — | VNG RUS2000IDX | 92206C664 |
| DHI | D R HORTON INC | 7,142 | $547 | 0.2% | $41.16 | +57.2% | COM | 23331A109 |
| IVV | ISHARES TR | 1,579 | $544 | 0.2% | $290.21 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 4,507 | $538 | 0.2% | $66.01 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 7,266 | $531 | 0.2% | $77.90 | -7.7% | COM | 780087102 |
| GOOG | ALPHABET INC | 340 | $529 | 0.2% | $55.36 | +36.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,570 | $521 | 0.2% | $177.92 | +77.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,801 | $512 | 0.2% | $185.77 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 20,833 | $503 | 0.2% | $22.80 | -4.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,902 | $501 | 0.2% | $54.92 | +73.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,755 | $497 | 0.2% | $213.71 | — | UT SER 1 | 78467X109 |
| FDRR | FIDELITY COVINGTON TRUST | 14,511 | $481 | 0.2% | $30.38 | — | DIVID ETF RISI | 316092832 |
| LLY | LILLY ELI & CO | 3,347 | $481 | 0.2% | $130.56 | +11.7% | COM | 532457108 |
| AMGN | AMGEN INC | 2,079 | $480 | 0.2% | $139.22 | +50.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $475 | 0.2% | $178.97 | 0.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 8,705 | $471 | 0.2% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 4,153 | $470 | 0.2% | $96.80 | +10.6% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 6,579 | $469 | 0.2% | $57.88 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 15,769 | $461 | 0.2% | $27.17 | +10.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,060 | $461 | 0.2% | $81.40 | +43.5% | COM | 882508104 |
| C | CITIGROUP INC | 10,509 | $457 | 0.2% | $52.51 | -21.9% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 6,669 | $456 | 0.2% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $454 | 0.2% | $195.90 | +28.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $454 | 0.2% | $88.78 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 10,042 | $453 | 0.2% | $56.79 | -18.0% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 3,195 | $446 | 0.2% | $90.33 | +27.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $443 | 0.2% | $118.91 | +82.3% | COM | 03027X100 |
| CSX | CSX CORP | 5,515 | $442 | 0.2% | $20.51 | +11.9% | COM | 126408103 |
| REET | ISHARES TR | 20,606 | $437 | 0.2% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| MS | MORGAN STANLEY | 8,414 | $433 | 0.2% | $42.54 | 0.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 1,113 | $428 | 0.2% | $210.71 | — | N Y REGISTRY SHS | N07059210 |
| — | THOMSON REUTERS CORP. | 5,157 | $425 | 0.2% | $67.13 | — | COM NEW | 884903709 |
| FDVV | FIDELITY COVINGTON TRUST | 14,795 | $419 | 0.2% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $418 | 0.2% | $64.05 | -5.1% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,059 | $410 | 0.2% | $56.31 | +33.6% | COM | 071813109 |
| AON | AON PLC | 1,977 | $408 | 0.2% | $183.59 | +4.5% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,916 | $408 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO PLC | 2,931 | $401 | 0.2% | $147.57 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,646 | $398 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 8,589 | $394 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,940 | $394 | 0.1% | $66.68 | +37.9% | COM | 45866F104 |
| HUM | HUMANA INC | 901 | $393 | 0.1% | $235.17 | +62.9% | COM | 444859102 |
| ITOT | ISHARES TR | 5,056 | $393 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 3,036 | $387 | 0.1% | $105.59 | +25.5% | COM | 285512109 |
| IJR | ISHARES TR | 5,101 | $385 | 0.1% | $80.00 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 731 | $379 | 0.1% | $73.17 | +22.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,663 | $378 | 0.1% | $142.36 | +27.4% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 4,040 | $376 | 0.1% | $83.93 | — | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $375 | 0.1% | $146.58 | +53.2% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FDS | 3,604 | $373 | 0.1% | $89.09 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 2,251 | $371 | 0.1% | $60.36 | +96.6% | COM | 87612E106 |
| DVY | ISHARES TR | 4,285 | $368 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,846 | $365 | 0.1% | $192.22 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,485 | $364 | 0.1% | $118.20 | +5.7% | COM | 053015103 |
| JD | JD.COM INC | 4,382 | $362 | 0.1% | $39.77 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 1,524 | $355 | 0.1% | $165.90 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 1,900 | $350 | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 2,598 | $350 | 0.1% | $134.72 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 2,041 | $345 | 0.1% | $119.22 | +6.4% | COM | 149123101 |
| — | EATON VANCE TX ADV GLBL DIV | 22,530 | $343 | 0.1% | $16.28 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 1,138 | $343 | 0.1% | $34.92 | +72.6% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 2,599 | $341 | 0.1% | $136.78 | — | SP ADR REP2COM | 892331307 |
| ECL | ECOLAB INC | 1,649 | $335 | 0.1% | $128.70 | +46.4% | COM | 278865100 |
| NKE | NIKE INC | 2,611 | $335 | 0.1% | $63.73 | +56.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,064 | $333 | 0.1% | $42.66 | +17.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,098 | $332 | 0.1% | $104.19 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 3,109 | $330 | 0.1% | $87.24 | — | REG SHS | H84989104 |
| NRG | NRG ENERGY INC | 9,852 | $327 | 0.1% | $22.60 | +24.7% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $325 | 0.1% | $146.11 | +14.5% | COM | 452308109 |
| GOVT | ISHARES TR | 11,626 | $322 | 0.1% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| ALK | ALASKA AIR GROUP INC | 7,932 | $317 | 0.1% | $32.56 | +15.0% | COM | 011659109 |
| DLR | DIGITAL RLTY TR INC | 2,024 | $315 | 0.1% | $89.44 | +38.8% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,114 | $313 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $312 | 0.1% | $55.46 | +44.2% | COM | 302130109 |
| PUK | PRUDENTIAL PLC | 10,816 | $307 | 0.1% | $37.72 | — | ADR | 74435K204 |
| NGG | NATIONAL GRID PLC | 5,067 | $307 | 0.1% | $54.62 | — | SPONSORED ADR NE | 636274409 |
| — | SK TELECOM LTD | 13,547 | $306 | 0.1% | $22.38 | — | SPONSORED ADR | 78440P108 |
| EMR | EMERSON ELEC CO | 4,311 | $302 | 0.1% | $54.54 | +7.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,269 | $296 | 0.1% | $58.46 | +16.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,265 | $296 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,569 | $293 | 0.1% | $69.01 | +44.5% | COM | 260003108 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $292 | 0.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,687 | $291 | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 1,893 | $290 | 0.1% | $112.44 | +18.6% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 7,805 | $290 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 1,267 | $288 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| ESGU | ISHARES TR | 3,665 | $287 | 0.1% | $78.31 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 1,249 | $282 | 0.1% | $127.33 | +49.9% | CL A | 518439104 |
| SUB | ISHARES TR | 2,609 | $281 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALEXION PHARMACEUTICALS INC | 2,256 | $280 | 0.1% | $111.04 | — | COM | 015351109 |
| WDAY | WORKDAY INC | 1,244 | $279 | 0.1% | $163.83 | +20.8% | CL A | 98138H101 |
| — | VMWARE INC | 1,817 | $272 | 0.1% | $146.46 | — | CL A COM | 928563402 |
| SE | SEA LTD | 1,622 | $271 | 0.1% | $167.08 | — | SPONSORD ADS | 81141R100 |
| — | GABELLI DIVID & INCOME TR | 14,172 | $268 | 0.1% | $21.52 | — | COM | 36242H104 |
| PSA | PUBLIC STORAGE | 1,144 | $267 | 0.1% | $151.61 | +7.0% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 11,131 | $264 | 0.1% | $21.74 | -24.8% | COM | 316773100 |
| SONY | SONY CORP | 3,484 | $263 | 0.1% | $47.32 | — | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 3,077 | $260 | 0.1% | $62.42 | +25.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $257 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| SNY | SANOFI | 5,134 | $256 | 0.1% | $42.85 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 7,395 | $255 | 0.1% | $27.31 | 0.0% | COM | 534187109 |
| NTES | NETEASE INC | 2,875 | $254 | 0.1% | $88.35 | — | SPONSORED ADS | 64110W102 |
| O | REALTY INCOME CORP | 4,285 | $253 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| — | TOTAL SE | 7,594 | $253 | 0.1% | $51.73 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 32,619 | $252 | 0.1% | $7.30 | -29.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 3,061 | $252 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $251 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 19,750 | $250 | 0.1% | $13.73 | -26.3% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 4,186 | $247 | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,740 | $247 | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| VFC | V F CORP | 3,398 | $246 | 0.1% | $85.88 | -24.8% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 2,314 | $246 | 0.1% | $47.17 | -13.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $246 | 0.1% | $66.91 | -0.3% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 4,121 | $243 | 0.1% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 833 | $239 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 972 | $238 | 0.1% | $212.96 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,552 | $237 | 0.1% | $135.95 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 1,727 | $236 | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,335 | $235 | 0.1% | $101.69 | +29.0% | COM | 854502101 |
| — | UNILEVER N V | 3,810 | $235 | 0.1% | $56.46 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 710 | $234 | 0.1% | $168.86 | +97.6% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,086 | $232 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,191 | $232 | 0.1% | $9.84 | — | SH BEN INT | 18914E106 |
| EBAY | EBAY INC. | 4,259 | $231 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| WIX | WIX COM LTD | 830 | $231 | 0.1% | $177.34 | +55.5% | SHS | M98068105 |
| VEEV | VEEVA SYS INC | 759 | $230 | 0.1% | $198.31 | +32.9% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,056 | $227 | 0.1% | $272.77 | +1.1% | COM | 92532F100 |
| DOW | DOW INC | 4,574 | $226 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,363 | $224 | 0.1% | $76.27 | +69.2% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,740 | $224 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $223 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 5,306 | $223 | 0.1% | $27.74 | +5.9% | COM | 89832Q109 |
| MMM | 3M CO | 1,296 | $222 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 1,791 | $221 | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 5,674 | $220 | 0.1% | $36.11 | -24.7% | COM | 02209S103 |
| — | IHS MARKIT LTD | 2,680 | $218 | 0.1% | $79.21 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 634 | $218 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,279 | $218 | 0.1% | $95.90 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 2,291 | $217 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,674 | $216 | 0.1% | $85.17 | 0.0% | COM | 398905109 |
| SNA | SNAP ON INC | 1,376 | $213 | 0.1% | $109.68 | +15.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,397 | $213 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| — | XILINX INC | 1,824 | $209 | 0.1% | $114.58 | — | COM | 983919101 |
| BNS | BANK NOVA SCOTIA B C | 4,919 | $208 | 0.1% | $31.47 | 0.0% | COM | 064149107 |
| MKTX | MARKETAXESS HLDGS INC | 376 | $207 | 0.1% | $465.37 | 0.0% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 3,669 | $207 | 0.1% | $47.47 | +12.2% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 1,144 | $206 | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,928 | $205 | 0.1% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| FTNT | FORTINET INC | 1,543 | $204 | 0.1% | $19.05 | +35.6% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 964 | $203 | 0.1% | $210.58 | — | CL A | G06242104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,680 | $190 | 0.1% | $7.70 | — | COM | 31647Q205 |
| INFY | INFOSYS LTD | 11,420 | $176 | 0.1% | $15.41 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $168 | 0.1% | $13.60 | — | COM | 67061W104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,324 | $168 | 0.1% | $8.27 | — | COM | 05588W108 |
| WIT | WIPRO LTD | 32,312 | $163 | 0.1% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| ET | ENERGY TRANSFER LP | 23,000 | $136 | 0.1% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,892 | $131 | 0.0% | $9.24 | — | COM | 09251A104 |
| SBSW | SIBANYE STILLWATER LTD | 10,223 | $123 | 0.0% | $4.90 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI GLB SML & MD CP VAL | 11,515 | $120 | 0.0% | $9.39 | — | COM | 36249W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,999 | $78 | 0.0% | $4.75 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 23,867 | $68 | 0.0% | $4.14 | — | NY REGISTRY SHS | 007924103 |
| — | ALLIANZGI CONV INCOME FD | 11,000 | $52 | 0.0% | $4.73 | — | COM | 018828103 |