CIK: 0001749914 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $746,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 358,070 | $37,522 | 5.0% | $83.52 | -4.7% | COM | 166764100 |
| USMV | ISHARES TR | 453,934 | $31,408 | 4.2% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 191,451 | $30,797 | 4.1% | $135.07 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 347,362 | $28,953 | 3.9% | $59.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 750,629 | $28,824 | 3.9% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 778,511 | $28,369 | 3.8% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 846,651 | $27,973 | 3.7% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 333,597 | $27,632 | 3.7% | $69.70 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 376,174 | $27,457 | 3.7% | $67.97 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 535,861 | $27,211 | 3.6% | $49.15 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 208,072 | $25,339 | 3.4% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 286,276 | $24,958 | 3.3% | $83.06 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 187,506 | $24,385 | 3.3% | $125.53 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 222,120 | $24,082 | 3.2% | $106.78 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 209,689 | $23,680 | 3.2% | $120.25 | — | BARCLAYS 7 10 YR | 464287440 |
| IUSG | ISHARES TR | 244,424 | $22,191 | 3.0% | $66.18 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 165,224 | $20,736 | 2.8% | $117.70 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 292,360 | $18,816 | 2.5% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 137,945 | $14,971 | 2.0% | $79.29 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 136,993 | $14,036 | 1.9% | $101.94 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 51,988 | $12,257 | 1.6% | $155.26 | +43.6% | COM | 594918104 |
| AAPL | APPLE INC | 78,509 | $9,590 | 1.3% | $96.87 | +29.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,655 | $5,121 | 0.7% | $97.36 | +62.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 7,975 | $4,747 | 0.6% | $292.64 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,913 | $4,712 | 0.6% | $354.07 | +32.0% | COM | 00724F101 |
| ESGU | ISHARES TR | 48,234 | $4,383 | 0.6% | $89.20 | — | ESG AWR MSCI USA | 46435G425 |
| HYD | VANECK VECTORS ETF TR | 69,224 | $4,302 | 0.6% | $58.39 | — | HIGH YLD MUN ETF | 92189H409 |
| MUB | ISHARES TR | 33,996 | $3,945 | 0.5% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 18,499 | $3,917 | 0.5% | $167.27 | +21.5% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,429 | $3,639 | 0.5% | $22.10 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 9,043 | $3,598 | 0.5% | $377.80 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,738 | $3,585 | 0.5% | $67.31 | +45.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 11,231 | $2,727 | 0.4% | $127.41 | +97.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 16,765 | $2,640 | 0.4% | $123.08 | +23.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 13,914 | $2,566 | 0.3% | $25.92 | +26.2% | COM | 34959E109 |
| — | R1 RCM INC | 103,645 | $2,558 | 0.3% | $11.83 | — | COM | 749397105 |
| NVDA | NVIDIA CORPORATION | 4,787 | $2,556 | 0.3% | $7.37 | +82.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 95,627 | $2,504 | 0.3% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 5,351 | $2,481 | 0.3% | $29.91 | +39.2% | COM | 11135F101 |
| RH | RH | 4,145 | $2,473 | 0.3% | $422.54 | +16.7% | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 11,600 | $2,458 | 0.3% | $173.82 | +26.5% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 5,336 | $2,424 | 0.3% | $203.96 | +115.4% | COM | 443573100 |
| ROST | ROSS STORES INC | 20,153 | $2,417 | 0.3% | $89.56 | +25.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 6,239 | $2,305 | 0.3% | $310.23 | -3.3% | COM | 539830109 |
| EFG | ISHARES TR | 22,458 | $2,256 | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 6,296 | $2,222 | 0.3% | $266.92 | +19.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 7,972 | $2,209 | 0.3% | $193.34 | +49.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,876 | $2,202 | 0.3% | $41.06 | +2.9% | COM | 92343V104 |
| EFV | ISHARES TR | 40,988 | $2,089 | 0.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 15,282 | $2,069 | 0.3% | $122.50 | +10.1% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 5,735 | $2,042 | 0.3% | $269.66 | +25.9% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 35,279 | $2,012 | 0.3% | $48.71 | — | NY REG SH NEW | 500472303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,916 | $1,986 | 0.3% | $27.13 | +14.2% | COM | 67103H107 |
| IJH | ISHARES TR | 7,615 | $1,982 | 0.3% | $207.91 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 9,837 | $1,949 | 0.3% | $113.12 | +44.3% | COM | 87612E106 |
| EQIX | EQUINIX INC | 2,808 | $1,908 | 0.3% | $590.48 | +5.8% | COM | 29444U700 |
| FMB | FIRST TR EXCH TRADED FD III | 33,090 | $1,867 | 0.3% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 24,589 | $1,859 | 0.2% | $64.81 | +6.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,185 | $1,838 | 0.2% | $128.21 | +9.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 33,897 | $1,834 | 0.2% | $39.85 | +15.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,819 | $1,793 | 0.2% | $281.22 | +13.7% | COM | 91324P102 |
| ESGE | ISHARES INC | 40,842 | $1,769 | 0.2% | $43.00 | — | ESG AWR MSCI EM | 46434G863 |
| QLYS | QUALYS INC | 16,575 | $1,737 | 0.2% | $106.41 | +5.2% | COM | 74758T303 |
| SONO | SONOS INC | 45,605 | $1,709 | 0.2% | $18.64 | +81.0% | COM | 83570H108 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,298 | $1,681 | 0.2% | $46.17 | +16.1% | COM CL A | G68707101 |
| NFLX | NETFLIX INC | 3,189 | $1,664 | 0.2% | $38.59 | +37.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,436 | $1,659 | 0.2% | $191.11 | +27.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 10,752 | $1,637 | 0.2% | $104.34 | +22.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,230 | $1,551 | 0.2% | $146.15 | +7.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 3,060 | $1,530 | 0.2% | $63.47 | +66.3% | COM | 81762P102 |
| SPYM | SPDR SER TR | 32,632 | $1,521 | 0.2% | $45.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 8,232 | $1,519 | 0.2% | $135.46 | +33.0% | COM | 254687106 |
| IEFA | ISHARES TR | 20,801 | $1,499 | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| DIOD | DIODES INC | 18,753 | $1,497 | 0.2% | $79.09 | 0.0% | COM | 254543101 |
| SCZ | ISHARES TR | 20,700 | $1,487 | 0.2% | $65.80 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 28,103 | $1,481 | 0.2% | $41.37 | +4.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,929 | $1,407 | 0.2% | $48.03 | +79.3% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 1,677 | $1,378 | 0.2% | $67.31 | +28.3% | COM | 22160N109 |
| DE | DEERE & CO | 3,658 | $1,369 | 0.2% | $172.30 | +78.5% | COM | 244199105 |
| MRK | MERCK & CO. INC | 17,736 | $1,367 | 0.2% | $61.56 | +2.4% | COM | 58933Y105 |
| IVW | ISHARES TR | 20,537 | $1,337 | 0.2% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 10,710 | $1,336 | 0.2% | $102.91 | +11.4% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 20,753 | $1,326 | 0.2% | $61.70 | +0.3% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 5,621 | $1,260 | 0.2% | $175.89 | +8.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,681 | $1,249 | 0.2% | $101.62 | +6.4% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 30,316 | $1,234 | 0.2% | $39.04 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 8,772 | $1,192 | 0.2% | $36.11 | +19.9% | COM | 931142103 |
| IUSB | ISHARES TR | 21,955 | $1,158 | 0.2% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 8,700 | $1,154 | 0.2% | $97.77 | +32.7% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 7,953 | $1,129 | 0.2% | $92.35 | +22.1% | COM | 237194105 |
| NTSX | WISDOMTREE TR | 30,077 | $1,123 | 0.2% | $29.69 | — | 90/60 BALNCED FD | 97717Y790 |
| MLM | MARTIN MARIETTA MATLS INC | 3,317 | $1,114 | 0.1% | $232.39 | +33.3% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,671 | $1,113 | 0.1% | $41.66 | +17.3% | COM | 416515104 |
| UNP | UNION PAC CORP | 5,038 | $1,111 | 0.1% | $166.69 | +12.8% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,893 | $1,110 | 0.1% | $121.09 | +1.0% | COM | 31620M106 |
| EFA | ISHARES TR | 14,585 | $1,107 | 0.1% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| AMRC | AMERESCO INC | 22,684 | $1,103 | 0.1% | $30.27 | +82.0% | CL A | 02361E108 |
| TDG | TRANSDIGM GROUP INC | 1,869 | $1,099 | 0.1% | $353.21 | +38.7% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 30,644 | $1,063 | 0.1% | $26.08 | +2.7% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $1,018 | 0.1% | $186.48 | +3.1% | COM | 03027X100 |
| DHI | D R HORTON INC | 11,367 | $1,013 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| NSP | INSPERITY INC | 12,003 | $1,005 | 0.1% | $51.57 | +42.9% | COM | 45778Q107 |
| — | WESTROCK CO | 19,293 | $1,004 | 0.1% | $44.91 | — | COM | 96145D105 |
| DGRO | ISHARES TR | 20,162 | $973 | 0.1% | $40.29 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 6,651 | $941 | 0.1% | $110.26 | +12.8% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,734 | $939 | 0.1% | $247.28 | +123.5% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 9,775 | $935 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $914 | 0.1% | $302.94 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 22,348 | $909 | 0.1% | $30.90 | +11.7% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 8,240 | $900 | 0.1% | $76.57 | +22.8% | COM | 855244109 |
| META | FACEBOOK INC | 3,054 | $899 | 0.1% | $193.19 | +38.4% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,450 | $895 | 0.1% | $534.96 | +16.8% | CL A | 16119P108 |
| SCHJ | SCHWAB STRATEGIC TR | 17,329 | $883 | 0.1% | $50.96 | — | 1 5YR CORP BD | 808524714 |
| HON | HONEYWELL INTL INC | 4,024 | $874 | 0.1% | $160.23 | +10.2% | COM | 438516106 |
| IPAC | ISHARES TR | 12,921 | $860 | 0.1% | $64.41 | — | CORE MSCI PAC | 46434V696 |
| WDAY | WORKDAY INC | 3,414 | $848 | 0.1% | $184.69 | +33.8% | CL A | 98138H101 |
| ITOT | ISHARES TR | 9,156 | $839 | 0.1% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $828 | 0.1% | $286.44 | -2.9% | COM | 666807102 |
| ELV | ANTHEM INC | 2,297 | $825 | 0.1% | $281.66 | +6.8% | COM | 036752103 |
| IXN | ISHARES TR | 2,670 | $822 | 0.1% | $304.54 | — | GLOBAL TECH ETF | 464287291 |
| — | LINDE PLC | 2,923 | $819 | 0.1% | $265.55 | — | SHS | G5494J103 |
| — | NEW YORK CMNTY BANCORP INC | 60,900 | $769 | 0.1% | $11.84 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 5,571 | $765 | 0.1% | $108.02 | +36.0% | COM | 57667L107 |
| IGSB | ISHARES TR | 13,646 | $746 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 10,217 | $743 | 0.1% | $49.55 | +13.4% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 16,159 | $733 | 0.1% | $35.05 | +16.0% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777 | $709 | 0.1% | $210.91 | +15.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,856 | $703 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,764 | $658 | 0.1% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 7,578 | $654 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $643 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 5,881 | $623 | 0.1% | $105.93 | — | MSCI INFO TECH I | 316092808 |
| — | IAC INTERACTIVECORP NEW | 2,811 | $608 | 0.1% | $127.21 | — | COM | 44891N109 |
| CSCO | CISCO SYS INC | 11,668 | $603 | 0.1% | $37.16 | +9.3% | COM | 17275R102 |
| — | SCIPLAY CORPORATION | 36,397 | $589 | 0.1% | $16.18 | — | CL A | 809087109 |
| TSLA | TESLA INC | 871 | $582 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 936 | $578 | 0.1% | $368.48 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 10,003 | $572 | 0.1% | $52.91 | — | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 1,691 | $559 | 0.1% | $329.35 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 5,496 | $548 | 0.1% | $99.71 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 8,368 | $536 | 0.1% | $44.98 | +20.2% | COM | 458140100 |
| ICVT | ISHARES TR | 5,416 | $532 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 5,291 | $519 | 0.1% | $69.01 | +16.5% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,557 | $493 | 0.1% | $167.40 | -1.4% | COM | 189054109 |
| AGG | ISHARES TR | 4,171 | $475 | 0.1% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,479 | $471 | 0.1% | $89.74 | +74.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,702 | $465 | 0.1% | $105.35 | +20.9% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 4,291 | $455 | 0.1% | $74.30 | +19.3% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $450 | 0.1% | $49.01 | — | ENERGY | 81369Y506 |
| ACWV | ISHARES INC | 4,556 | $449 | 0.1% | $92.54 | — | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620 | $418 | 0.1% | $48.62 | +4.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $398 | 0.1% | $91.96 | +6.6% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 2,736 | $395 | 0.1% | $103.11 | +11.7% | COM | 59522J103 |
| ICSH | ISHARES TR | 7,761 | $392 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,082 | $391 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| SCHI | SCHWAB STRATEGIC TR | 7,521 | $386 | 0.1% | $51.32 | — | 5 10YR CORP BD | 808524698 |
| VOO | VANGUARD INDEX FDS | 1,038 | $378 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO MUNI INCOME OPP TRST | 47,732 | $377 | 0.1% | $7.40 | — | COM | 46132X101 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $374 | 0.1% | $97.04 | +19.2% | COM | 742718109 |
| T | AT&T INC | 12,063 | $365 | 0.0% | $17.56 | -8.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,483 | $363 | 0.0% | $48.04 | +29.7% | COM | 872540109 |
| — | AVANGRID INC | 7,219 | $360 | 0.0% | $50.80 | — | COM | 05351W103 |
| HCA | HCA HEALTHCARE INC | 1,905 | $359 | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,318 | $356 | 0.0% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,492 | $352 | 0.0% | $111.71 | +5.6% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,559 | $346 | 0.0% | $60.31 | -3.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $345 | 0.0% | $176.90 | +36.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,377 | $335 | 0.0% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,045 | $333 | 0.0% | $164.92 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 5,973 | $333 | 0.0% | $57.74 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 5,418 | $332 | 0.0% | $49.94 | -2.0% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,181 | $313 | 0.0% | $99.07 | +43.1% | COM | 49338L103 |
| PFE | PFIZER INC | 8,527 | $309 | 0.0% | $26.85 | +4.4% | COM | 717081103 |
| IWP | ISHARES TR | 3,009 | $307 | 0.0% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINL CORP | 2,943 | $303 | 0.0% | $85.99 | -1.4% | COM | 172062101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,937 | $301 | 0.0% | $35.03 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,485 | $295 | 0.0% | $74.56 | -9.5% | COM | 025537101 |
| SMMD | ISHARES TR | 4,667 | $294 | 0.0% | $44.80 | — | RUSEL 2500 ETF | 46435G268 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,637 | $293 | 0.0% | $54.10 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 831 | $293 | 0.0% | $313.96 | +5.0% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 4,483 | $284 | 0.0% | $46.70 | +9.2% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 1,096 | $282 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $281 | 0.0% | $337.02 | +39.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,710 | $279 | 0.0% | $54.84 | +13.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,887 | $279 | 0.0% | $71.56 | +5.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,064 | $276 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| — | BLACKROCK MUNIYIELD INVT FD | 19,690 | $274 | 0.0% | $14.12 | — | COM | 09254R104 |
| AGGY | WISDOMTREE TR | 5,264 | $270 | 0.0% | $48.72 | — | YIELD ENHANCD US | 97717X511 |
| NKE | NIKE INC | 2,010 | $267 | 0.0% | $86.04 | +50.6% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $266 | 0.0% | $157.20 | +8.0% | COM | 502431109 |
| IGLB | ISHARES TR | 3,989 | $266 | 0.0% | $73.02 | — | 10+ YR INVST GRD | 464289511 |
| XEL | XCEL ENERGY INC | 3,967 | $264 | 0.0% | $51.60 | +4.7% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 2,982 | $258 | 0.0% | $57.11 | +23.0% | COM | 30040W108 |
| IWD | ISHARES TR | 1,653 | $251 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| ESS | ESSEX PPTY TR INC | 919 | $250 | 0.0% | $179.34 | +21.3% | COM | 297178105 |
| BCE | BCE INC | 5,511 | $249 | 0.0% | $31.32 | +0.5% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,648 | $247 | 0.0% | $128.72 | +6.9% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $244 | 0.0% | $350.60 | +11.2% | COM | 776696106 |
| — | HEALTHCARE TR AMER INC | 8,806 | $243 | 0.0% | $29.71 | — | CL A NEW | 42225P501 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $243 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 2,955 | $240 | 0.0% | $60.57 | +3.1% | COM | 723484101 |
| SO | SOUTHERN CO | 3,844 | $239 | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $236 | 0.0% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 1,956 | $235 | 0.0% | $120.14 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 1,026 | $231 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,669 | $229 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,429 | $226 | 0.0% | $91.24 | — | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHS ETF TR | 2,656 | $226 | 0.0% | $85.09 | — | DRX S&P500BULL | 25459W862 |
| IYE | ISHARES TR | 8,633 | $226 | 0.0% | $26.18 | — | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $222 | 0.0% | $58.86 | +13.5% | COM | 718172109 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $220 | 0.0% | $114.31 | +18.4% | COM CL A | 38267D109 |
| IVE | ISHARES TR | 1,545 | $218 | 0.0% | $128.58 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,135 | $212 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| TNA | DIREXION SHS ETF TR | 2,272 | $203 | 0.0% | $89.35 | — | DLY SMCAP BULL3X | 25459W847 |
| REGN | REGENERON PHARMACEUTICALS | 429 | $203 | 0.0% | $562.60 | -13.9% | COM | 75886F107 |
| HDV | ISHARES TR | 2,127 | $202 | 0.0% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 832 | $202 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $202 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 1,442 | $201 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| — | INTEVAC INC | 15,000 | $107 | 0.0% | $4.84 | — | COM | 461148108 |