CIK: 0001767580 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $481,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 453,179 | $46,211 | 9.6% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 54,646 | $21,504 | 4.5% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 48,911 | $20,936 | 4.3% | $363.30 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,447 | $20,264 | 4.2% | $128.93 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 269,475 | $18,124 | 3.8% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,309 | $17,075 | 3.5% | $142.61 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 46,722 | $16,980 | 3.5% | $280.94 | +18.8% | COM | 666807102 |
| EFA | ISHARES TR | 202,957 | $16,009 | 3.3% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 64,531 | $14,538 | 3.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 70,069 | $13,215 | 2.7% | $177.47 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 331,084 | $13,167 | 2.7% | $32.73 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,528 | $9,478 | 2.0% | $53.95 | — | ALLWRLD EX US | 922042775 |
| XHB | SPDR SER TR | 124,312 | $9,105 | 1.9% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 28,121 | $7,617 | 1.6% | $196.53 | +24.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 367,083 | $7,562 | 1.6% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124,819 | $7,482 | 1.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 61,304 | $7,070 | 1.5% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,622 | $5,563 | 1.2% | $111.64 | +13.3% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 39,407 | $5,271 | 1.1% | $115.73 | -2.9% | COM | 494368103 |
| REIT | ALPS ETF TR | 182,785 | $5,186 | 1.1% | $28.37 | — | ACTIVE REIT ETF | 00162Q445 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 73,461 | $5,023 | 1.0% | $65.95 | — | INTL EQUITY OPP | 33734X853 |
| SPYG | SPDR SER TR | 71,685 | $4,514 | 0.9% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 85,898 | $4,489 | 0.9% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| SPYD | SPDR SER TR | 99,899 | $4,005 | 0.8% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| TFI | SPDR SER TR | 70,190 | $3,658 | 0.8% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 1,338 | $3,267 | 0.7% | $82.66 | +40.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,429 | $3,244 | 0.7% | $423.04 | +10.2% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 86,323 | $3,176 | 0.7% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 13,048 | $3,050 | 0.6% | $192.30 | +14.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 878 | $3,020 | 0.6% | $141.64 | +17.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,110 | $2,898 | 0.6% | $96.54 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 9,737 | $2,870 | 0.6% | $208.41 | +28.7% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,251 | $2,509 | 0.5% | $54.41 | — | SENIOR LN FD | 33738D309 |
| SLYG | SPDR SER TR | 28,264 | $2,509 | 0.5% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 6,024 | $2,412 | 0.5% | $291.29 | +26.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,061 | $2,378 | 0.5% | $443.38 | +16.3% | COM | 00724F101 |
| SPAB | SPDR SER TR | 78,409 | $2,353 | 0.5% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| DHR | DANAHER CORPORATION | 8,704 | $2,335 | 0.5% | $178.47 | +21.7% | COM | 235851102 |
| INTU | INTUIT | 4,755 | $2,332 | 0.5% | $325.84 | +29.3% | COM | 461202103 |
| NKE | NIKE INC | 15,071 | $2,328 | 0.5% | $116.54 | +7.8% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 3,542 | $2,237 | 0.5% | $419.48 | +31.6% | COM | 45168D104 |
| MSCI | MSCI INC | 4,166 | $2,222 | 0.5% | $404.19 | +12.3% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 12,814 | $2,123 | 0.4% | $175.68 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 7,666 | $2,071 | 0.4% | $210.68 | +5.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 6,398 | $2,040 | 0.4% | $216.56 | +31.1% | COM | 437076102 |
| IGE | ISHARES TR | 66,156 | $2,013 | 0.4% | $27.85 | — | NORTH AMERN NAT | 464287374 |
| GOOG | ALPHABET INC | 783 | $1,962 | 0.4% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,309 | $1,906 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,184 | $1,905 | 0.4% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| DT | DYNATRACE INC | 31,002 | $1,810 | 0.4% | $43.40 | +20.3% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,898 | $1,759 | 0.4% | $260.14 | +25.6% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 10,629 | $1,751 | 0.4% | $130.84 | +10.8% | COM | 478160104 |
| SHYG | ISHARES TR | 37,455 | $1,725 | 0.4% | $74.27 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 29,586 | $1,725 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 2,115 | $1,692 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,969 | $1,637 | 0.3% | $122.23 | +8.4% | COM | 127387108 |
| NOW | SERVICENOW INC | 2,938 | $1,617 | 0.3% | $96.96 | +4.6% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 6,967 | $1,612 | 0.3% | $231.38 | — | MEGA GRWTH IND | 921910816 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,291 | $1,603 | 0.3% | $46.24 | — | FTSE RAFI DEV | 46138E743 |
| ABBV | ABBVIE INC | 13,959 | $1,572 | 0.3% | $79.57 | +19.1% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 8,715 | $1,523 | 0.3% | $174.47 | -1.3% | COM | 92345Y106 |
| SJNK | SPDR SER TR | 53,519 | $1,475 | 0.3% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| MA | MASTERCARD INCORPORATED | 4,011 | $1,465 | 0.3% | $323.81 | +11.9% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 4,902 | $1,431 | 0.3% | $244.63 | +16.6% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,769 | $1,407 | 0.3% | $271.42 | +25.3% | COM | 609839105 |
| BIO | BIO RAD LABS INC | 2,180 | $1,405 | 0.3% | $531.34 | +14.5% | CL A | 090572207 |
| ADI | ANALOG DEVICES INC | 8,034 | $1,383 | 0.3% | $116.63 | +26.6% | COM | 032654105 |
| SPIB | SPDR SER TR | 37,532 | $1,377 | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 12,202 | $1,364 | 0.3% | $82.41 | +23.4% | COM | 855244109 |
| PEP | PEPSICO INC | 9,207 | $1,364 | 0.3% | $118.00 | +6.9% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,489 | $1,318 | 0.3% | $403.73 | +23.4% | CL A | 989207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,213 | $1,316 | 0.3% | $152.85 | — | VNG RUS2000IDX | 92206C664 |
| FTV | FORTIVE CORP | 18,519 | $1,292 | 0.3% | $48.59 | +8.7% | COM | 34959J108 |
| RMD | RESMED INC | 5,235 | $1,289 | 0.3% | $178.17 | +13.4% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,065 | $1,250 | 0.3% | $81.47 | +15.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 5,406 | $1,250 | 0.3% | $183.45 | +14.1% | COM | 580135101 |
| IGSB | ISHARES TR | 22,683 | $1,243 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 1,797 | $1,243 | 0.3% | $423.79 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 5,070 | $1,236 | 0.3% | $197.10 | +17.7% | CL A | 852234103 |
| CORP | PIMCO ETF TR | 10,492 | $1,200 | 0.2% | $103.07 | — | INV GRD CRP BD | 72201R817 |
| ETSY | ETSY INC | 5,796 | $1,193 | 0.2% | $139.42 | +32.7% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,141 | 0.2% | $30.16 | +7.1% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 8,242 | $1,112 | 0.2% | $115.70 | +4.3% | COM | 742718109 |
| ITB | ISHARES TR | 16,060 | $1,112 | 0.2% | $67.88 | — | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 5,596 | $1,099 | 0.2% | $190.56 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,865 | $1,075 | 0.2% | $221.09 | +26.4% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 13,866 | $1,066 | 0.2% | $114.17 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 6,709 | $1,044 | 0.2% | $110.54 | +26.4% | COM | 46625H100 |
| PFE | PFIZER INC | 26,365 | $1,032 | 0.2% | $28.76 | +7.8% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 655 | $1,021 | 0.2% | $1003.34 | +46.3% | COM | 58733R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $967 | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 12,093 | $941 | 0.2% | $63.94 | +0.3% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,890 | $938 | 0.2% | $171.13 | +7.7% | CL A | 810186106 |
| SCHM | SCHWAB STRATEGIC TR | 11,555 | $904 | 0.2% | $74.43 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 23,319 | $902 | 0.2% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 19,665 | $895 | 0.2% | $43.80 | — | PORTFOLIO EMG MK | 78463X509 |
| COPX | GLOBAL X FDS | 23,972 | $890 | 0.2% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| CRL | CHARLES RIV LABS INTL INC | 2,410 | $890 | 0.2% | $287.56 | +16.1% | COM | 159864107 |
| ECL | ECOLAB INC | 4,217 | $869 | 0.2% | $193.44 | +6.7% | COM | 278865100 |
| SHOP | SHOPIFY INC | 580 | $847 | 0.2% | $93.62 | +31.6% | CL A | 82509L107 |
| — | BLACKROCK INC | 935 | $819 | 0.2% | $646.04 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 4,497 | $813 | 0.2% | $169.40 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 15,031 | $797 | 0.2% | $41.26 | +11.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,707 | $778 | 0.2% | $97.41 | +10.1% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,079 | $771 | 0.2% | $102.80 | — | VNG RUS1000VAL | 92206C714 |
| CHGG | CHEGG INC | 9,247 | $767 | 0.2% | $90.60 | -8.6% | COM | 163092109 |
| HDB | HDFC BANK LTD | 10,302 | $754 | 0.2% | $61.85 | — | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 2,060 | $753 | 0.2% | $286.19 | +15.1% | COM | 550021109 |
| POOL | POOL CORP | 1,615 | $741 | 0.2% | $357.79 | +11.3% | COM | 73278L105 |
| ALC | ALCON AG | 10,439 | $733 | 0.2% | $61.66 | +14.0% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 3,439 | $709 | 0.1% | $189.02 | +10.3% | COM | N3167Y103 |
| TER | TERADYNE INC | 5,253 | $703 | 0.1% | $113.51 | +10.6% | COM | 880770102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,837 | $698 | 0.1% | $61.89 | — | KBW BK ETF | 46138E628 |
| SCHA | SCHWAB STRATEGIC TR | 6,572 | $684 | 0.1% | $74.30 | — | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 493 | $684 | 0.1% | $1042.52 | +23.7% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $667 | 0.1% | $19.58 | — | COM | 293792107 |
| STIP | ISHARES TR | 6,145 | $653 | 0.1% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 6,465 | $638 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| STE | STERIS PLC | 3,085 | $636 | 0.1% | $163.90 | +17.9% | SHS USD | G8473T100 |
| CPRT | COPART INC | 4,830 | $636 | 0.1% | $29.60 | +4.7% | COM | 217204106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,574 | $626 | 0.1% | $119.02 | — | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW CORP | 3,577 | $625 | 0.1% | $150.10 | +8.5% | COM | 12514G108 |
| HYS | PIMCO ETF TR | 6,144 | $614 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| ITW | ILLINOIS TOOL WKS INC | 2,739 | $613 | 0.1% | $181.36 | +13.0% | COM | 452308109 |
| DEO | DIAGEO PLC | 3,189 | $611 | 0.1% | $159.13 | — | SPON ADR NEW | 25243Q205 |
| NDSN | NORDSON CORP | 2,742 | $603 | 0.1% | $186.22 | +7.9% | COM | 655663102 |
| AON | AON PLC | 2,500 | $598 | 0.1% | $209.81 | +12.6% | SHS CL A | G0403H108 |
| THO | THOR INDS INC | 5,234 | $591 | 0.1% | $112.17 | +2.9% | COM | 885160101 |
| — | COOPER COS INC | 1,491 | $590 | 0.1% | $388.84 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,469 | $586 | 0.1% | $156.57 | +11.7% | COM | 82982L103 |
| EFX | EQUIFAX INC | 2,429 | $581 | 0.1% | $189.07 | +14.4% | COM | 294429105 |
| EPAM | EPAM SYS INC | 1,092 | $559 | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| BAC | BK OF AMERICA CORP | 13,498 | $557 | 0.1% | $33.80 | +8.2% | COM | 060505104 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $555 | 0.1% | $13.91 | — | COM | 95766A101 |
| IWF | ISHARES TR | 1,990 | $540 | 0.1% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 1,527 | $537 | 0.1% | $292.16 | +9.1% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 7,213 | $536 | 0.1% | $28.83 | +6.8% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 29,273 | $533 | 0.1% | $9.94 | +38.1% | COM | 49456B101 |
| BSY | BENTLEY SYS INC | 8,038 | $520 | 0.1% | $48.71 | +10.7% | COM CL B | 08265T208 |
| ALLE | ALLEGION PLC | 3,721 | $518 | 0.1% | $116.84 | +10.0% | ORD SHS | G0176J109 |
| REMX | VANECK VECTORS ETF TR | 6,070 | $516 | 0.1% | $77.77 | — | RARE EARTH STRAT | 92189H805 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,205 | $496 | 0.1% | $34.92 | — | EME MRK BD ETF | 33739P202 |
| WMT | WALMART INC | 3,486 | $492 | 0.1% | $45.20 | -3.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $482 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 17,485 | $464 | 0.1% | $15.63 | +30.7% | COM | 969457100 |
| META | FACEBOOK INC | 1,317 | $458 | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $446 | 0.1% | $330.68 | +2.4% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,307 | $446 | 0.1% | $135.40 | +7.4% | COM | 50212V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $442 | 0.1% | $158.40 | -5.6% | COM | 109194100 |
| ET | ENERGY TRANSFER L P | 41,334 | $439 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| NVR | NVR INC | 88 | $438 | 0.1% | $4487.67 | +8.3% | COM | 62944T105 |
| — | ANSYS INC | 1,254 | $435 | 0.1% | $353.26 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,597 | $434 | 0.1% | $17.24 | -2.3% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 4,019 | $432 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,408 | $430 | 0.1% | $31.70 | +4.1% | COM | 28414H103 |
| SPYV | SPDR SER TR | 10,461 | $414 | 0.1% | $48.41 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 7,597 | $411 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,134 | $401 | 0.1% | $41.79 | +3.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,677 | $400 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,217 | $399 | 0.1% | $101.88 | +7.5% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,436 | $398 | 0.1% | $145.56 | +3.6% | COM | 426281101 |
| SPSM | SPDR SER TR | 8,928 | $393 | 0.1% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ASPEN TECHNOLOGY INC | 2,843 | $392 | 0.1% | $141.39 | — | COM | 045327103 |
| AXP | AMERICAN EXPRESS CO | 2,355 | $389 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| SAP | SAP SE | 2,773 | $389 | 0.1% | $130.61 | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,316 | $385 | 0.1% | $36.01 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,877 | $383 | 0.1% | $79.16 | +6.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,853 | $378 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,535 | $374 | 0.1% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 543 | $370 | 0.1% | $125.90 | +72.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 6,426 | $366 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 2,431 | $364 | 0.1% | $141.30 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,361 | $359 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| ICLR | ICON PLC | 1,719 | $356 | 0.1% | $199.53 | +8.1% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 6,835 | $350 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 5,763 | $349 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,407 | $345 | 0.1% | $95.35 | +28.1% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 723 | $343 | 0.1% | $472.75 | 0.0% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 3,332 | $342 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| FLTR | VANECK VECTORS ETF TR | 13,117 | $333 | 0.1% | $25.42 | — | INVT GRADE FLTG | 92189F486 |
| CMI | CUMMINS INC | 1,367 | $333 | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 503 | $327 | 0.1% | $480.66 | — | COM | 512807108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,012 | $326 | 0.1% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 5,341 | $326 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $325 | 0.1% | $13.71 | — | COM | 18914C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $323 | 0.1% | $28.24 | +39.2% | COM | 909907107 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,784 | $312 | 0.1% | $13.77 | — | COM | 92840R101 |
| QRVO | QORVO INC | 1,586 | $311 | 0.1% | $176.04 | +4.8% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 3,860 | $309 | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,964 | $303 | 0.1% | $43.51 | — | SHS | 264120106 |
| GEF | GREIF INC | 4,976 | $301 | 0.1% | $38.30 | +37.2% | CL A | 397624107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $298 | 0.1% | $25.80 | — | COM | 19248A109 |
| — | ACTIVISION BLIZZARD INC | 3,082 | $294 | 0.1% | $95.39 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 737 | $290 | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 1,488 | $287 | 0.1% | $153.36 | +7.1% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 3,471 | $285 | 0.1% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| ROL | ROLLINS INC | 8,290 | $283 | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 555 | $279 | 0.1% | $505.93 | 0.0% | COM | 303250104 |
| EXPO | EXPONENT INC | 3,103 | $277 | 0.1% | $88.68 | 0.0% | COM | 30214U102 |
| — | DISCOVER FINL SVCS | 2,293 | $271 | 0.1% | $90.69 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,209 | $263 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| DE | DEERE & CO | 736 | $260 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,116 | $260 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,111 | $255 | 0.1% | $186.14 | +3.1% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $249 | 0.1% | $86.36 | +38.2% | COM | 30063P105 |
| DECK | DECKERS OUTDOOR CORP | 644 | $247 | 0.1% | $53.54 | +5.4% | COM | 243537107 |
| NUE | NUCOR CORP | 2,551 | $245 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $245 | 0.1% | $9.72 | — | COM | 67072C105 |
| INTC | INTEL CORP | 4,234 | $237 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| AVTR | AVANTOR INC | 6,451 | $229 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| MPLX | MPLX LP | 7,748 | $229 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO | 916 | $223 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,200 | $219 | 0.0% | $48.03 | 0.0% | COM | 74112D101 |
| SHM | SPDR SER TR | 4,360 | $217 | 0.0% | $49.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHI | D R HORTON INC | 2,399 | $217 | 0.0% | $66.36 | +35.1% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 2,589 | $211 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 688 | $211 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,652 | $208 | 0.0% | $125.91 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,479 | $207 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $206 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 2,790 | $204 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 3,724 | $201 | 0.0% | $53.97 | — | ENERGY | 81369Y506 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $138 | 0.0% | $4.46 | +51.1% | COM | 03676B102 |