CIK: 0001749914 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $589,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 382,475 | $31,665 | 5.4% | $59.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 212,245 | $29,317 | 5.0% | $125.53 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 759,791 | $29,260 | 5.0% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 313,218 | $26,451 | 4.5% | $84.09 | -22.7% | COM | 166764100 |
| HYG | ISHARES TR | 293,443 | $25,618 | 4.3% | $83.06 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 226,825 | $24,980 | 4.2% | $106.78 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 202,682 | $24,312 | 4.1% | $120.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 478,884 | $24,289 | 4.1% | $48.96 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 170,794 | $21,802 | 3.7% | $117.70 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 120,633 | $19,457 | 3.3% | $119.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 285,804 | $19,400 | 3.3% | $56.91 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 163,946 | $19,052 | 3.2% | $89.08 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 208,646 | $18,505 | 3.1% | $61.96 | — | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 500,288 | $17,840 | 3.0% | $27.83 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 555,165 | $17,710 | 3.0% | $25.00 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 215,110 | $17,508 | 3.0% | $62.46 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 226,189 | $16,605 | 2.8% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 200,132 | $12,416 | 2.1% | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 105,595 | $9,704 | 1.6% | $70.33 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,506 | $9,232 | 1.6% | $138.18 | +49.1% | COM | 594918104 |
| AAPL | APPLE INC | 69,256 | $9,190 | 1.6% | $93.11 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,482 | $4,827 | 0.8% | $90.22 | +76.9% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 67,202 | $4,136 | 0.7% | $58.28 | — | HIGH YLD MUN ETF | 92189H409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,114 | $4,058 | 0.7% | $328.94 | +46.9% | COM | 00724F101 |
| MUB | ISHARES TR | 33,751 | $3,956 | 0.7% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 61,725 | $3,434 | 0.6% | $52.88 | — | INTL TREA BD ETF | 464288117 |
| V | VISA INC | 15,585 | $3,409 | 0.6% | $160.56 | +22.8% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 46,522 | $3,397 | 0.6% | $73.02 | — | 10+ YR INVST GRD | 464289511 |
| — | LAM RESEARCH CORP | 6,709 | $3,168 | 0.5% | $235.54 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 1,590 | $2,787 | 0.5% | $64.45 | +29.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,495 | $2,458 | 0.4% | $118.67 | +74.2% | COM | 70450Y103 |
| — | R1 RCM INC | 99,084 | $2,380 | 0.4% | $11.24 | — | COM | 749397105 |
| ZTS | ZOETIS INC | 14,174 | $2,346 | 0.4% | $117.85 | +31.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 4,284 | $2,237 | 0.4% | $6.66 | +100.5% | COM | 67066G104 |
| ROST | ROSS STORES INC | 17,937 | $2,203 | 0.4% | $86.76 | +14.3% | COM | 778296103 |
| ADSK | AUTODESK INC | 7,079 | $2,162 | 0.4% | $181.35 | +45.3% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 9,592 | $2,135 | 0.4% | $164.16 | +46.4% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 5,135 | $2,036 | 0.3% | $194.74 | +80.2% | COM | 443573100 |
| FTNT | FORTINET INC | 12,881 | $1,913 | 0.3% | $25.38 | -0.4% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 13,275 | $1,906 | 0.3% | $120.62 | +4.0% | COM | 285512109 |
| — | MIMECAST LTD | 33,364 | $1,896 | 0.3% | $47.64 | — | ORD SHS | G14838109 |
| IVW | ISHARES TR | 28,178 | $1,798 | 0.3% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 14,675 | $1,788 | 0.3% | $105.69 | -6.4% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 4,937 | $1,762 | 0.3% | $258.37 | +25.2% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,954 | $1,761 | 0.3% | $44.89 | 0.0% | COM CL A | G68707101 |
| FMB | FIRST TR EXCH TRADED FD III | 30,875 | $1,752 | 0.3% | $55.45 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 3,865 | $1,692 | 0.3% | $25.40 | +37.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 5,074 | $1,668 | 0.3% | $254.24 | +27.1% | COM | 78409V104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,514 | $1,653 | 0.3% | $47.41 | — | NY REG SH NEW | 500472303 |
| PAYC | PAYCOM SOFTWARE INC | 3,637 | $1,645 | 0.3% | $390.57 | 0.0% | COM | 70432V102 |
| RH | RH | 3,610 | $1,616 | 0.3% | $412.11 | 0.0% | COM | 74967X103 |
| NFLX | NETFLIX INC | 2,876 | $1,555 | 0.3% | $37.02 | +37.0% | COM | 64110L106 |
| IVV | ISHARES TR | 4,023 | $1,510 | 0.3% | $352.75 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 2,734 | $1,505 | 0.3% | $58.45 | +77.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,163 | $1,482 | 0.3% | $43.87 | +96.7% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,255 | $1,473 | 0.2% | $26.35 | +14.6% | COM | 67103H107 |
| IJH | ISHARES TR | 6,404 | $1,472 | 0.2% | $198.01 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 16,678 | $1,435 | 0.2% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 14,195 | $1,432 | 0.2% | $94.75 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $1,409 | 0.2% | $316.10 | +0.9% | COM | 539830109 |
| NTSX | WISDOMTREE TR | 38,091 | $1,394 | 0.2% | $29.69 | — | 90/60 BALNCED FD | 97717Y790 |
| EFA | ISHARES TR | 18,818 | $1,373 | 0.2% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 1,454 | $1,344 | 0.2% | $64.39 | +36.2% | COM | 22160N109 |
| AMRC | AMERESCO INC | 24,453 | $1,277 | 0.2% | $30.27 | +42.3% | CL A | 02361E108 |
| SCZ | ISHARES TR | 17,064 | $1,166 | 0.2% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 13,491 | $1,163 | 0.2% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 1,622 | $1,159 | 0.2% | $565.57 | +19.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 18,992 | $1,116 | 0.2% | $39.88 | +10.3% | COM | 92343V104 |
| SONO | SONOS INC | 46,079 | $1,078 | 0.2% | $18.64 | 0.0% | COM | 83570H108 |
| TDG | TRANSDIGM GROUP INC | 1,677 | $1,038 | 0.2% | $337.57 | +35.4% | COM | 893641100 |
| DIS | DISNEY WALT CO | 5,712 | $1,035 | 0.2% | $115.73 | +21.2% | COM | 254687106 |
| TGT | TARGET CORP | 5,695 | $1,005 | 0.2% | $76.69 | +88.9% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 16,671 | $1,001 | 0.2% | $61.65 | +3.1% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 7,609 | $967 | 0.2% | $94.88 | +3.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 17,957 | $941 | 0.2% | $34.26 | +21.6% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,724 | $921 | 0.2% | $247.28 | +81.8% | COM | 016255101 |
| KO | COCA COLA CO | 16,756 | $919 | 0.2% | $40.01 | +10.6% | COM | 191216100 |
| NSP | INSPERITY INC | 11,075 | $902 | 0.2% | $49.72 | +42.5% | COM | 45778Q107 |
| DE | DEERE & CO | 3,349 | $901 | 0.2% | $159.83 | +45.2% | COM | 244199105 |
| WMT | WALMART INC | 6,169 | $889 | 0.2% | $33.07 | +36.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,270 | $869 | 0.1% | $155.79 | +55.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,429 | $854 | 0.1% | $114.88 | +11.0% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,990 | $849 | 0.1% | $223.92 | +15.1% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 10,926 | $843 | 0.1% | $59.81 | +9.7% | COM | 65339F101 |
| META | FACEBOOK INC | 3,075 | $840 | 0.1% | $193.19 | +40.9% | CL A | 30303M102 |
| IPAC | ISHARES TR | 12,932 | $833 | 0.1% | $64.41 | — | CORE MSCI PAC | 46434V696 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $820 | 0.1% | $240.43 | +28.2% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,842 | $805 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 11,546 | $798 | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 9,198 | $794 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,195 | $791 | 0.1% | $515.77 | +23.4% | CL A | 16119P108 |
| MTCH | MATCH GROUP INC NEW | 5,041 | $762 | 0.1% | $103.94 | +24.3% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $731 | 0.1% | $286.22 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 8,838 | $723 | 0.1% | $60.06 | +8.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,730 | $720 | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| GOVT | ISHARES TR | 25,930 | $706 | 0.1% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 2,944 | $705 | 0.1% | $174.74 | +28.6% | CL A | 98138H101 |
| DGRO | ISHARES TR | 15,324 | $687 | 0.1% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 5,492 | $679 | 0.1% | $91.81 | +17.3% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 7,890 | $654 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $648 | 0.1% | $210.91 | +4.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 870 | $614 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,820 | $605 | 0.1% | $160.62 | +20.3% | COM | 580135101 |
| AGG | ISHARES TR | 5,061 | $598 | 0.1% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| AGGY | WISDOMTREE TR | 10,962 | $589 | 0.1% | $48.72 | — | YIELD ENHANCD US | 97717X511 |
| SBUX | STARBUCKS CORP | 5,417 | $580 | 0.1% | $67.48 | +26.2% | COM | 855244109 |
| DVY | ISHARES TR | 5,857 | $563 | 0.1% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 13,698 | $543 | 0.1% | $37.02 | — | EM EX ST-OWNED | 97717X578 |
| ICVT | ISHARES TR | 5,576 | $538 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| NEAR | ISHARES U S ETF TR | 10,486 | $526 | 0.1% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| WM | WASTE MGMT INC DEL | 4,452 | $525 | 0.1% | $93.92 | +14.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,981 | $525 | 0.1% | $127.64 | +15.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 11,708 | $524 | 0.1% | $37.16 | -5.1% | COM | 17275R102 |
| — | IAC INTERACTIVECORP NEW | 2,682 | $508 | 0.1% | $122.92 | — | COM | 44891N109 |
| PAYX | PAYCHEX INC | 5,235 | $488 | 0.1% | $68.89 | +11.7% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,403 | $481 | 0.1% | $119.48 | +6.7% | COM | 31620M106 |
| SPYM | SPDR SER TR | 10,765 | $473 | 0.1% | $43.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 947 | $462 | 0.1% | $368.48 | — | N Y REGISTRY SHS | N07059210 |
| ICSH | ISHARES TR | 9,103 | $460 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| DRI | DARDEN RESTAURANTS INC | 3,860 | $460 | 0.1% | $70.74 | +29.2% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,038 | $443 | 0.1% | $35.58 | +8.8% | COM | 416515104 |
| UNP | UNION PAC CORP | 2,073 | $432 | 0.1% | $136.08 | +30.9% | COM | 907818108 |
| LOW | LOWES COS INC | 2,657 | $426 | 0.1% | $89.74 | +65.0% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,673 | $425 | 0.1% | $105.11 | +21.6% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,860 | $425 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 4,247 | $423 | 0.1% | $74.15 | +17.9% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $419 | 0.1% | $97.04 | +26.9% | COM | 742718109 |
| INTC | INTEL CORP | 8,293 | $413 | 0.1% | $44.98 | -2.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,546 | $406 | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| — | UNILEVER PLC | 6,718 | $406 | 0.1% | $57.74 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,665 | $402 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 4,569 | $397 | 0.1% | $86.89 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 9,463 | $397 | 0.1% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $397 | 0.1% | $294.38 | -4.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $388 | 0.1% | $95.17 | +9.1% | COM | 025816109 |
| — | INVESCO MUNI INCOME OPP TRST | 47,572 | $375 | 0.1% | $7.40 | — | COM | 46132X101 |
| DGRW | WISDOMTREE TR | 6,885 | $372 | 0.1% | $50.97 | — | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,650 | $370 | 0.1% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,486 | $369 | 0.1% | $111.71 | +8.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 5,347 | $365 | 0.1% | $47.67 | +18.5% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 10,404 | $361 | 0.1% | $26.74 | 0.0% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $359 | 0.1% | $91.66 | +1.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,035 | $356 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| FE | FIRSTENERGY CORP | 11,636 | $356 | 0.1% | $24.93 | -2.8% | COM | 337932107 |
| IEI | ISHARES TR | 2,624 | $349 | 0.1% | $133.55 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,112 | $349 | 0.1% | $164.92 | — | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 7,939 | $346 | 0.1% | $34.71 | — | COM | 96145D105 |
| MAA | MID-AMER APT CMNTYS INC | 2,708 | $343 | 0.1% | $102.98 | +0.6% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 1,603 | $341 | 0.1% | $135.43 | +20.9% | COM | 438516106 |
| SYSB | ISHARES TR | 3,310 | $340 | 0.1% | $101.81 | — | U.S. FIXED INCME | 46435U796 |
| T | AT&T INC | 11,789 | $339 | 0.1% | $17.60 | -12.6% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,495 | $338 | 0.1% | $60.34 | +5.1% | COM | 25746U109 |
| IXN | ISHARES TR | 1,104 | $331 | 0.1% | $299.82 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 3,765 | $330 | 0.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| DWMF | WISDOMTREE TR | 13,312 | $329 | 0.1% | $24.35 | — | INTK MLTIFACTR | 97717Y774 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $329 | 0.1% | $176.90 | +26.1% | SHS CLASS A | G1151C101 |
| — | AVANGRID INC | 7,109 | $323 | 0.1% | $50.81 | — | COM | 05351W103 |
| ACWV | ISHARES INC | 3,271 | $317 | 0.1% | $90.18 | — | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 5,369 | $316 | 0.1% | $49.94 | +1.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 837 | $315 | 0.1% | $313.96 | +10.6% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,914 | $315 | 0.1% | $118.28 | +18.2% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 8,110 | $314 | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 29,807 | $314 | 0.1% | $11.01 | — | COM | 649445103 |
| IWP | ISHARES TR | 3,042 | $312 | 0.1% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 8,403 | $309 | 0.1% | $26.84 | +6.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $307 | 0.1% | $174.25 | +14.6% | COM | 03027X100 |
| C | CITIGROUP INC | 4,904 | $302 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 913 | $293 | 0.0% | $252.66 | +13.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $290 | 0.0% | $337.02 | +37.3% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,196 | $290 | 0.0% | $99.07 | +16.2% | COM | 49338L103 |
| IVE | ISHARES TR | 2,247 | $288 | 0.0% | $128.58 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 1,091 | $288 | 0.0% | $240.96 | — | SHS | G5494J103 |
| NKE | NIKE INC | 2,022 | $286 | 0.0% | $86.04 | +43.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,428 | $285 | 0.0% | $74.67 | -3.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,246 | $283 | 0.0% | $51.60 | +14.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 3,206 | $280 | 0.0% | $85.99 | -18.5% | COM | 172062101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,992 | $280 | 0.0% | $35.03 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 1,096 | $278 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,408 | $274 | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,542 | $268 | 0.0% | $54.24 | — | COM | 637417106 |
| ROP | ROPER TECHNOLOGIES INC | 614 | $265 | 0.0% | $350.60 | +13.6% | COM | 776696106 |
| CLX | CLOROX CO DEL | 1,301 | $263 | 0.0% | $169.69 | +3.9% | COM | 189054109 |
| SMMD | ISHARES TR | 4,642 | $263 | 0.0% | $44.80 | — | RUSEL 2500 ETF | 46435G268 |
| SON | SONOCO PRODS CO | 4,429 | $262 | 0.0% | $46.65 | +0.1% | COM | 835495102 |
| HEFA | ISHARES TR | 8,560 | $261 | 0.0% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 2,847 | $261 | 0.0% | $71.50 | +5.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 2,962 | $256 | 0.0% | $57.11 | +28.0% | COM | 30040W108 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $256 | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,622 | $255 | 0.0% | $91.24 | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,652 | $254 | 0.0% | $128.72 | +8.3% | COM | 030420103 |
| SO | SOUTHERN CO | 4,118 | $253 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,674 | $251 | 0.0% | $54.84 | +0.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $250 | 0.0% | $157.20 | +4.9% | COM | 502431109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,143 | $248 | 0.0% | $21.72 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 5,391 | $245 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | HEALTHCARE TR AMER INC | 8,673 | $239 | 0.0% | $29.74 | — | CL A NEW | 42225P501 |
| IGSB | ISHARES TR | 4,266 | $235 | 0.0% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 1,486 | $234 | 0.0% | $157.47 | — | 20 YR TR BD ETF | 464287432 |
| BCE | BCE INC | 5,450 | $233 | 0.0% | $31.31 | -4.0% | COM NEW | 05534B760 |
| PNW | PINNACLE WEST CAP CORP | 2,902 | $232 | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $230 | 0.0% | $67.48 | +8.8% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,429 | $230 | 0.0% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,037 | $230 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| IHI | ISHARES TR | 699 | $229 | 0.0% | $327.61 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 1,651 | $226 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,783 | $226 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIYIELD INVT FD | 15,946 | $223 | 0.0% | $14.17 | — | COM | 09254R104 |
| ESS | ESSEX PPTY TR INC | 938 | $223 | 0.0% | $179.34 | +7.0% | COM | 297178105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,403 | $218 | 0.0% | $49.51 | — | NASD TECH DIV | 33738R118 |
| TT | TRANE TECHNOLOGIES PLC | 1,470 | $213 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| HEDJ | WISDOMTREE TR | 3,216 | $213 | 0.0% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| STIP | ISHARES TR | 2,033 | $212 | 0.0% | $104.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 2,284 | $212 | 0.0% | $92.82 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,315 | $211 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $210 | 0.0% | $562.60 | -4.6% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,484 | $206 | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 470 | $205 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| BYLD | ISHARES TR | 7,902 | $204 | 0.0% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,926 | $200 | 0.0% | $33.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INTEVAC INC | 15,000 | $108 | 0.0% | $4.84 | — | COM | 461148108 |