CIK: 0001748766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $177,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 293,168 | $18,188 | 10.2% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 231,999 | $15,857 | 8.9% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 51,893 | $11,927 | 6.7% | $183.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 300,314 | $10,814 | 6.1% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 40,676 | $9,809 | 5.5% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 43,988 | $9,095 | 5.1% | $157.23 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 187,652 | $7,065 | 4.0% | $26.63 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 223,017 | $6,835 | 3.8% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,093 | $5,971 | 3.4% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 59,780 | $5,437 | 3.1% | $63.81 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 80,256 | $4,778 | 2.7% | $45.75 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 34,744 | $4,751 | 2.7% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 52,841 | $4,703 | 2.6% | $58.76 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 11,257 | $4,226 | 2.4% | $274.39 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 18,548 | $4,021 | 2.3% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 47,791 | $3,258 | 1.8% | $48.86 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 11,309 | $2,648 | 1.5% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 8,301 | $2,406 | 1.4% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,534 | $2,101 | 1.2% | $91.04 | — | VNG RUS1000VAL | 92206C714 |
| ISCB | ISHARES TR | 9,962 | $1,966 | 1.1% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| MGC | VANGUARD WORLD FD | 14,284 | $1,906 | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 9,509 | $1,851 | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,758 | $1,792 | 1.0% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,227 | $1,743 | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 13,297 | $1,541 | 0.9% | $102.37 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,706 | $1,497 | 0.8% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,881 | $1,451 | 0.8% | $282.40 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 11,270 | $1,447 | 0.8% | $77.37 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 7,076 | $1,387 | 0.8% | $165.27 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,899 | $1,367 | 0.8% | $221.17 | +39.3% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,178 | $1,127 | 0.6% | $73.95 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 20,805 | $1,075 | 0.6% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,648 | $1,030 | 0.6% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 7,815 | $927 | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 3,923 | $873 | 0.5% | $97.71 | +110.9% | COM | 594918104 |
| ILCV | ISHARES TR | 6,531 | $733 | 0.4% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,776 | $679 | 0.4% | $117.45 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,259 | $676 | 0.4% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $644 | 0.4% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 10,852 | $608 | 0.3% | $53.77 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $563 | 0.3% | $66.99 | +83.8% | COM | 742718109 |
| IEFA | ISHARES TR | 8,077 | $558 | 0.3% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 3,947 | $524 | 0.3% | $94.40 | +24.0% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,264 | $520 | 0.3% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $518 | 0.3% | $102.30 | +24.7% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,564 | $516 | 0.3% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 5,279 | $479 | 0.3% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 10,409 | $463 | 0.3% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FDS | 5,263 | $436 | 0.2% | $80.73 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 11,171 | $424 | 0.2% | $40.96 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $377 | 0.2% | $195.09 | +12.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,486 | $369 | 0.2% | $83.85 | +44.6% | COM | 713448108 |
| IWR | ISHARES TR | 5,384 | $369 | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| REET | ISHARES TR | 14,963 | $358 | 0.2% | $21.20 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 2,466 | $341 | 0.2% | $135.72 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 3,521 | $327 | 0.2% | $92.87 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,490 | $316 | 0.2% | $88.87 | +10.4% | COM | 46625H100 |
| — | SPX CORP | 5,648 | $308 | 0.2% | $35.01 | — | COM | 784635104 |
| IVW | ISHARES TR | 4,676 | $298 | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,688 | $285 | 0.2% | $59.05 | +11.2% | COM | 65339F101 |
| IMCG | ISHARES TR | 738 | $282 | 0.2% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| AEE | AMEREN CORP | 3,601 | $281 | 0.2% | $48.35 | +42.4% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,374 | $268 | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 6,492 | $239 | 0.1% | $24.82 | +15.4% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 2,428 | $214 | 0.1% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 1,002 | $212 | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 4,081 | $209 | 0.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $203 | 0.1% | $3.55 | — | COM | 69833Q100 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $202 | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 920 | $197 | 0.1% | $135.53 | +42.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 557 | $192 | 0.1% | $276.02 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,490 | $191 | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 402 | $169 | 0.1% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 1,645 | $166 | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| — | SPX FLOW INC | 2,807 | $163 | 0.1% | $43.73 | — | COM | 78469X107 |
| QQQ | INVESCO QQQ TR | 490 | $154 | 0.1% | $207.33 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 860 | $138 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 2,748 | $125 | 0.1% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 1,640 | $125 | 0.1% | $76.22 | — | CORE LT USDB ETF | 464289479 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $124 | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,183 | $119 | 0.1% | $52.77 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 990 | $118 | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 2,029 | $118 | 0.1% | $53.91 | -8.5% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 1,294 | $118 | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 1,291 | $111 | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 496 | $106 | 0.1% | $372.26 | -48.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 9,600 | $104 | 0.1% | $6.25 | — | COM | 369604103 |
| — | COOPER TIRE & RUBR CO | 2,498 | $101 | 0.1% | $26.21 | — | COM | 216831107 |
| IXUS | ISHARES TR | 1,491 | $100 | 0.1% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 849 | $100 | 0.1% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 697 | $83 | 0.0% | $101.10 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 310 | $83 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| TDOC | TELADOC HEALTH INC | 410 | $82 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| GIS | GENERAL MLS INC | 1,360 | $80 | 0.0% | $33.42 | +52.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 1,200 | $78 | 0.0% | $41.74 | +33.0% | COM | 68389X105 |
| SPIP | SPDR SER TR | 2,457 | $77 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| VTEB | VANGUARD MUN BD FDS | 1,367 | $75 | 0.0% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 818 | $75 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 866 | $74 | 0.0% | $76.66 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 650 | $70 | 0.0% | $70.63 | +11.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 629 | $69 | 0.0% | $72.92 | +36.1% | COM | 002824100 |
| KO | COCA COLA CO | 1,260 | $69 | 0.0% | $36.59 | +21.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,512 | $68 | 0.0% | $40.59 | -13.1% | COM | 17275R102 |
| DVY | ISHARES TR | 684 | $66 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 505 | $66 | 0.0% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 255 | $65 | 0.0% | $152.29 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 892 | $65 | 0.0% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SER TR | 1,281 | $64 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWW | ISHARES INC | 1,453 | $62 | 0.0% | $31.92 | — | MSCI MEXICO ETF | 464286822 |
| — | AMERICA MOVIL SAB DE CV | 4,200 | $61 | 0.0% | $16.35 | — | SPON ADR L SHS | 02364W105 |
| AMGN | AMGEN INC | 260 | $60 | 0.0% | $148.29 | +32.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 331 | $60 | 0.0% | $97.17 | +44.3% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 504 | $59 | 0.0% | $114.61 | -9.8% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 1,442 | $59 | 0.0% | $31.09 | -14.1% | COM | 02209S103 |
| SYY | SYSCO CORP | 801 | $59 | 0.0% | $54.16 | +10.8% | COM | 871829107 |
| SMB | VANECK VECTORS ETF TR | 3,071 | $56 | 0.0% | $17.85 | — | SHORT MUNI ETF | 92189F528 |
| AMZN | AMAZON COM INC | 17 | $55 | 0.0% | $83.22 | +91.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 250 | $53 | 0.0% | $113.57 | +44.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 923 | $52 | 0.0% | $55.58 | -27.0% | COM | 91913Y100 |
| V | VISA INC | 229 | $50 | 0.0% | $156.29 | +26.2% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC | 804 | $50 | 0.0% | $63.41 | -5.9% | COM | 770323103 |
| CMCSA | COMCAST CORP NEW | 952 | $50 | 0.0% | $29.93 | +39.2% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164 | $50 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 857 | $49 | 0.0% | $44.11 | — | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 1,021 | $48 | 0.0% | $37.90 | -10.7% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 375 | $45 | 0.0% | $105.17 | — | REG SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 881 | $45 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 404 | $44 | 0.0% | $73.71 | +32.9% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 550 | $44 | 0.0% | $59.64 | +10.4% | COM | 723484101 |
| XLB | SELECT SECTOR SPDR TR | 600 | $43 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 161 | $43 | 0.0% | $155.70 | +55.7% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 192 | $43 | 0.0% | $153.14 | +56.9% | COM | 79466L302 |
| POST | POST HLDGS INC | 410 | $41 | 0.0% | $52.22 | +18.3% | COM | 737446104 |
| AEP | AMERICAN ELEC PWR CO INC | 480 | $40 | 0.0% | $64.23 | +12.1% | COM | 025537101 |
| — | PIONEER NAT RES CO | 352 | $40 | 0.0% | $190.34 | — | COM | 723787107 |
| SCHK | SCHWAB STRATEGIC TR | 1,078 | $40 | 0.0% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| VEEV | VEEVA SYS INC | 146 | $40 | 0.0% | $112.79 | +148.4% | CL A COM | 922475108 |
| ISCV | ISHARES TR | 280 | $39 | 0.0% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| IMCV | ISHARES TR | 248 | $39 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| IWP | ISHARES TR | 368 | $38 | 0.0% | $119.57 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 866 | $37 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 102 | $36 | 0.0% | $207.20 | +56.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $36 | 0.0% | $252.10 | +91.6% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 213 | $35 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| CSGP | COSTAR GROUP INC | 38 | $35 | 0.0% | $60.51 | +44.9% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 815 | $34 | 0.0% | $56.16 | -45.9% | COM | 30231G102 |
| INTC | INTEL CORP | 672 | $33 | 0.0% | $43.88 | +0.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 92 | $33 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 286 | $33 | 0.0% | $85.25 | — | VNG RUS2000VAL | 92206C649 |
| — | ETF SER SOLUTIONS | 973 | $31 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| PYPL | PAYPAL HLDGS INC | 128 | $30 | 0.0% | $82.77 | +149.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 54 | $30 | 0.0% | $43.97 | +136.5% | COM | 81762P102 |
| UVV | UNIVERSAL CORP VA | 623 | $30 | 0.0% | $55.29 | -18.6% | COM | 913456109 |
| UNP | UNION PAC CORP | 145 | $30 | 0.0% | $117.74 | +51.2% | COM | 907818108 |
| MMM | 3M CO | 160 | $28 | 0.0% | $130.26 | -9.8% | COM | 88579Y101 |
| T | AT&T INC | 980 | $28 | 0.0% | $15.39 | -0.1% | COM | 00206R102 |
| DEO | DIAGEO PLC | 172 | $27 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $27 | 0.0% | $51.58 | -8.0% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 326 | $26 | 0.0% | $58.57 | +14.1% | COM | 291011104 |
| ENB | ENBRIDGE INC | 820 | $26 | 0.0% | $21.65 | +0.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 246 | $26 | 0.0% | $59.25 | +43.7% | COM | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 497 | $25 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| IUSV | ISHARES TR | 399 | $25 | 0.0% | $62.66 | — | CORE S&P US VLU | 464287663 |
| HYMB | SPDR SER TR | 406 | $24 | 0.0% | $54.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| D | DOMINION ENERGY INC | 321 | $24 | 0.0% | $57.16 | +11.0% | COM | 25746U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $23 | 0.0% | $42.76 | +50.8% | COM UNIT PART IN | 65341B106 |
| IFGL | ISHARES TR | 843 | $23 | 0.0% | $22.40 | — | INTL DEV RE ETF | 464288489 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,513 | $22 | 0.0% | $8.17 | +48.1% | COM | 01988P108 |
| OGS | ONE GAS INC | 285 | $22 | 0.0% | $71.11 | +6.3% | COM | 68235P108 |
| — | INTERPUBLIC GROUP COS INC | 912 | $21 | 0.0% | $17.31 | -0.1% | COM | 460690100 |
| SO | SOUTHERN CO | 338 | $21 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| IUSG | ISHARES TR | 240 | $21 | 0.0% | $87.50 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 687 | $20 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 310 | $20 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| GLW | CORNING INC | 522 | $19 | 0.0% | $26.56 | +16.2% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $19 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| USRT | ISHARES TR | 378 | $18 | 0.0% | $40.09 | — | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 337 | $18 | 0.0% | $75.13 | — | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 580 | $18 | 0.0% | $24.46 | -3.3% | COM | 060505104 |
| META | FACEBOOK INC | 65 | $18 | 0.0% | $174.81 | +55.7% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 358 | $17 | 0.0% | $36.47 | +10.2% | SHS | G51502105 |
| HYD | VANECK VECTORS ETF TR | 265 | $16 | 0.0% | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| STIP | ISHARES TR | 153 | $16 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 195 | $16 | 0.0% | $61.53 | +15.4% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $15 | 0.0% | $159.22 | +145.3% | COM | 70432V102 |
| XLV | SELECT SECTOR SPDR TR | 136 | $15 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| VTRS | VIATRIS INC | 803 | $15 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GLOB | GLOBANT S A | 68 | $15 | 0.0% | $67.26 | +187.4% | COM | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $14 | 0.0% | $102.01 | +171.6% | COM | 955306105 |
| LLY | LILLY ELI & CO | 80 | $14 | 0.0% | $91.21 | +55.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 156 | $14 | 0.0% | $70.89 | +6.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $13 | 0.0% | $38.55 | +14.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $12 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 1,365 | $12 | 0.0% | $7.61 | -16.5% | COM | 345370860 |
| IGM | ISHARES TR | 35 | $12 | 0.0% | $342.86 | — | EXPND TEC SC ETF | 464287549 |
| — | SPLUNK INC | 62 | $11 | 0.0% | $129.03 | — | COM | 848637104 |
| ROL | ROLLINS INC | 276 | $11 | 0.0% | $28.06 | +29.5% | COM | 775711104 |
| FISV | FISERV INC | 95 | $11 | 0.0% | $82.51 | +30.6% | COM | 337738108 |
| — | ANSYS INC | 28 | $10 | 0.0% | $178.57 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 77 | $10 | 0.0% | $87.22 | +39.9% | COM | 422806109 |
| IYJ | ISHARES TR | 98 | $10 | 0.0% | $102.04 | — | US INDUSTRIALS | 464287754 |
| IJS | ISHARES TR | 128 | $10 | 0.0% | $117.19 | — | SP SMCP600VL ETF | 464287879 |
| — | IHS MARKIT LTD | 98 | $9 | 0.0% | $51.02 | — | SHS | G47567105 |
| GOOG | ALPHABET INC | 5 | $9 | 0.0% | $55.69 | +50.4% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 16 | $9 | 0.0% | $300.29 | +60.9% | COM | 16359R103 |
| PRLB | PROTO LABS INC | 59 | $9 | 0.0% | $112.20 | +25.7% | COM | 743713109 |
| AGG | ISHARES TR | 78 | $9 | 0.0% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 181 | $8 | 0.0% | $35.36 | +4.7% | COM | 59156R108 |
| PPL | PPL CORP | 299 | $8 | 0.0% | $19.72 | +17.5% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 101 | $7 | 0.0% | $51.69 | +6.8% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 41 | $7 | 0.0% | $121.09 | +22.3% | COM | 33829M101 |
| VPU | VANGUARD WORLD FDS | 53 | $7 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 50 | $7 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| IJT | ISHARES TR | 54 | $6 | 0.0% | $135.52 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 46 | $6 | 0.0% | $110.26 | +4.9% | COM | 89417E109 |
| — | NUVEEN MUN VALUE FD INC | 500 | $6 | 0.0% | $10.00 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 26 | $6 | 0.0% | $179.34 | +7.0% | COM | 297178105 |
| LOW | LOWES COS INC | 38 | $6 | 0.0% | $78.69 | +88.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15 | $6 | 0.0% | $277.78 | +25.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 62 | $6 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 89 | $5 | 0.0% | $44.13 | +8.7% | SHS | G7S00T104 |
| LOPE | GRAND CANYON ED INC | 57 | $5 | 0.0% | $103.12 | -17.2% | COM | 38526M106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101 | $4 | 0.0% | $45.07 | -34.9% | COM | 293712105 |
| AN | AUTONATION INC | 59 | $4 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| NEOG | NEOGEN CORP | 38 | $3 | 0.0% | $30.24 | +22.9% | COM | 640491106 |
| NKE | NIKE INC | 20 | $3 | 0.0% | $63.84 | +93.0% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 111 | $3 | 0.0% | $25.13 | -3.5% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 101 | $3 | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $286.31 | +11.3% | COM | 452327109 |
| NVT | NVENT ELECTRIC PLC | 89 | $2 | 0.0% | $20.57 | -6.0% | SHS | G6700G107 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2 | 0.0% | $117.65 | — | HIGH DIV YLD | 921946406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51 | $1 | 0.0% | $19.61 | — | UNIT LTD PARTN | 864482104 |
| CI | CIGNA CORP NEW | 5 | $1 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| USMV | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK CAP INVT CORP | 1 | $0 | 0.0% | $2.36 | — | COM | 092533108 |
| SJNK | SPDR SER TR | 6 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |