CIK: 0001650300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 3, 2021
Total Value ($000): $196,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,759 | $23,464 | 12.0% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 155,892 | $16,514 | 8.4% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,787 | $16,170 | 8.2% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,655 | $13,504 | 6.9% | $89.32 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 53,280 | $11,017 | 5.6% | $124.70 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 84,788 | $10,021 | 5.1% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,607 | $5,151 | 2.6% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 131,834 | $5,077 | 2.6% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 34,616 | $4,816 | 2.5% | $77.61 | +58.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 19,958 | $4,439 | 2.3% | $62.11 | +231.7% | COM | 594918104 |
| DVY | ISHARES TR | 40,077 | $3,855 | 2.0% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 23,938 | $3,849 | 2.0% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 27,841 | $3,694 | 1.9% | $96.19 | +21.6% | COM | 037833100 |
| IVV | ISHARES TR | 9,241 | $3,469 | 1.8% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 30,291 | $3,246 | 1.7% | $45.38 | +74.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 26,639 | $3,022 | 1.5% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 6,856 | $2,356 | 1.2% | $221.17 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,805 | $2,330 | 1.2% | $84.06 | +51.7% | COM | 478160104 |
| IWO | ISHARES TR | 7,615 | $2,183 | 1.1% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 582 | $1,896 | 1.0% | $156.74 | +1.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 23,533 | $1,607 | 0.8% | $38.64 | +46.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,343 | $1,576 | 0.8% | $92.02 | +110.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,599 | $1,508 | 0.8% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 26,939 | $1,487 | 0.8% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 6,874 | $1,348 | 0.7% | $138.38 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 5,200 | $1,317 | 0.7% | $157.70 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 16,309 | $1,303 | 0.7% | $65.24 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 23,062 | $1,265 | 0.6% | $32.32 | +37.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 6,142 | $1,196 | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,179 | $1,119 | 0.6% | $103.04 | +36.1% | COM | 254687106 |
| T | AT&T INC | 38,431 | $1,105 | 0.6% | $16.06 | -4.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,310 | $1,019 | 0.5% | $40.91 | +142.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 16,010 | $1,004 | 0.5% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 32,040 | $945 | 0.5% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 11,570 | $930 | 0.5% | $48.63 | +37.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,745 | $868 | 0.4% | $161.42 | +36.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 10,242 | $838 | 0.4% | $41.42 | +56.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 12,234 | $825 | 0.4% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 8,688 | $788 | 0.4% | $7.99 | +235.7% | COM | 126408103 |
| IWC | ISHARES TR | 6,558 | $778 | 0.4% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| PEP | PEPSICO INC | 5,225 | $775 | 0.4% | $74.55 | +62.6% | COM | 713448108 |
| WMT | WALMART INC | 5,378 | $775 | 0.4% | $21.50 | +110.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.4% | $284073.40 | +16.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 2,116 | $664 | 0.3% | $243.55 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $658 | 0.3% | $182.93 | +68.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,753 | $634 | 0.3% | $74.63 | +89.4% | COM | 532457108 |
| REGL | PROSHARES TR | 9,835 | $618 | 0.3% | $56.81 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 6,652 | $569 | 0.3% | $52.58 | +39.6% | COM | 194162103 |
| SPYG | SPDR SER TR | 10,230 | $566 | 0.3% | $40.84 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 2,081 | $560 | 0.3% | $116.35 | +99.5% | COM | 244199105 |
| AMGN | AMGEN INC | 2,425 | $558 | 0.3% | $135.53 | +44.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 13,546 | $558 | 0.3% | $51.74 | -41.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,033 | $508 | 0.3% | $99.18 | -5.8% | COM | 459200101 |
| TSLA | TESLA INC | 632 | $446 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,772 | $445 | 0.2% | $54.90 | +19.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,777 | $442 | 0.2% | $61.02 | +55.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,380 | $434 | 0.2% | $29.79 | +47.6% | COM | 92343V104 |
| INTC | INTEL CORP | 8,667 | $432 | 0.2% | $29.25 | +50.5% | COM | 458140100 |
| IVW | ISHARES TR | 6,769 | $432 | 0.2% | $79.19 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,632 | $424 | 0.2% | $81.08 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 11,193 | $412 | 0.2% | $21.01 | +36.3% | COM | 717081103 |
| META | FACEBOOK INC | 1,508 | $412 | 0.2% | $252.06 | +8.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,105 | $397 | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,130 | $380 | 0.2% | $44.97 | +11.3% | COM | 110122108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,204 | $350 | 0.2% | $13.39 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,531 | $343 | 0.2% | $7.78 | — | COM | 09251A104 |
| SPTM | SPDR SER TR | 7,365 | $339 | 0.2% | $35.58 | — | PORTFOLI S&P1500 | 78464A805 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,176 | $338 | 0.2% | $14.75 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 190 | $333 | 0.2% | $56.35 | +48.2% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,524 | $323 | 0.2% | $108.52 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 2,482 | $315 | 0.2% | $61.25 | +60.2% | COM | 46625H100 |
| — | THOMSON REUTERS CORP. | 3,803 | $311 | 0.2% | $79.67 | — | COM NEW | 884903709 |
| CMCSA | COMCAST CORP NEW | 5,887 | $308 | 0.2% | $27.81 | +49.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 176 | $308 | 0.2% | $68.97 | +21.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,145 | $304 | 0.2% | $121.70 | +99.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 844 | $299 | 0.2% | $181.00 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,368 | $299 | 0.2% | $150.04 | +31.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 3,097 | $272 | 0.1% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 7,496 | $270 | 0.1% | $24.31 | +27.0% | COM | 219350105 |
| IJR | ISHARES TR | 2,820 | $259 | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $247 | 0.1% | $49.57 | +28.6% | COM | 53815P108 |
| CSCO | CISCO SYS INC | 5,449 | $244 | 0.1% | $25.51 | +38.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,833 | $239 | 0.1% | $73.92 | -12.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,676 | $226 | 0.1% | $85.03 | +36.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $225 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| SMDV | PROSHARES TR | 3,864 | $222 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432 | $216 | 0.1% | $455.13 | +6.1% | COM | 00724F101 |
| QUAL | ISHARES TR | 1,765 | $205 | 0.1% | $102.66 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 4,195 | $203 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 2,971 | $200 | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SER TR | 2,567 | $196 | 0.1% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 1,094 | $195 | 0.1% | $159.55 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 730 | $195 | 0.1% | $134.42 | — | SML CP GRW ETF | 922908595 |
| — | CANADIAN PAC RY LTD | 562 | $195 | 0.1% | $183.02 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $191 | 0.1% | $54.28 | +11.2% | COM | 718172109 |
| IWD | ISHARES TR | 1,375 | $188 | 0.1% | $105.75 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 1,270 | $183 | 0.1% | $84.70 | +48.7% | COM | 693506107 |
| DLB | DOLBY LABORATORIES INC | 1,791 | $174 | 0.1% | $40.95 | +86.7% | COM CL A | 25659T107 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $174 | 0.1% | $129.71 | +39.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 484 | $173 | 0.1% | $272.22 | +18.8% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 2,458 | $169 | 0.1% | $45.09 | +53.6% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 4,039 | $166 | 0.1% | $29.76 | -10.3% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 2,376 | $158 | 0.1% | $43.12 | +37.1% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $157 | 0.1% | $68.76 | +114.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 5,088 | $154 | 0.1% | $22.43 | +5.5% | COM | 060505104 |
| NKE | NIKE INC | 1,073 | $152 | 0.1% | $109.92 | +12.1% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 1,093 | $152 | 0.1% | $103.69 | +15.2% | COM | 253868103 |
| BA | BOEING CO | 700 | $150 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 281 | $150 | 0.1% | $330.13 | +36.2% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 2,552 | $149 | 0.1% | $35.51 | +41.2% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 665 | $148 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 66 | $147 | 0.1% | $1758.88 | +8.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,737 | $145 | 0.1% | $47.22 | +52.5% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 998 | $142 | 0.1% | $100.04 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 576 | $141 | 0.1% | $139.59 | +53.7% | COM | 863667101 |
| IJS | ISHARES TR | 1,736 | $141 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,957 | $140 | 0.1% | $53.96 | +8.3% | COM | 75513E101 |
| — | SPLUNK INC | 805 | $137 | 0.1% | $170.19 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 2,315 | $136 | 0.1% | $40.35 | +26.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 339 | $128 | 0.1% | $307.58 | +12.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 774 | $127 | 0.1% | $92.02 | +46.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 242 | $126 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| IJT | ISHARES TR | 1,082 | $124 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 964 | $115 | 0.1% | $85.85 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 2,029 | $114 | 0.1% | $50.60 | +0.2% | COM NEW | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 369 | $113 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 1,311 | $113 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 1,015 | $112 | 0.1% | $50.73 | +70.8% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 479 | $112 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 251 | $105 | 0.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 1,677 | $103 | 0.1% | $30.89 | +60.3% | COM | 842587107 |
| — | FEDERAL RLTY INVT TR | 1,193 | $102 | 0.1% | $124.32 | — | SH BEN INT NEW | 313747206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151 | $100 | 0.1% | $485.15 | +31.2% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 467 | $99 | 0.1% | $90.43 | +81.1% | COM | 438516106 |
| PCTY | PAYLOCITY HLDG CORP | 475 | $98 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| MMM | 3M CO | 544 | $95 | 0.0% | $106.32 | +10.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 448 | $93 | 0.0% | $68.29 | +160.7% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $90 | 0.0% | $36.64 | +20.4% | COM | 130788102 |
| ORCL | ORACLE CORP | 1,370 | $89 | 0.0% | $36.47 | +52.2% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 1,233 | $89 | 0.0% | $52.95 | +22.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 250 | $89 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 950 | $88 | 0.0% | $92.63 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 533 | $88 | 0.0% | $133.39 | +16.5% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $85 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| USPH | U S PHYSICAL THERAPY INC | 700 | $84 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| IWP | ISHARES TR | 820 | $84 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $80 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 301 | $79 | 0.0% | $115.45 | +93.2% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 950 | $79 | 0.0% | $83.16 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 205 | $78 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 345 | $77 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 874 | $76 | 0.0% | $45.99 | +58.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 995 | $75 | 0.0% | $45.88 | +38.2% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,600 | $75 | 0.0% | $39.00 | -13.2% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 840 | $74 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 132 | $73 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| VPU | VANGUARD WORLD FDS | 527 | $72 | 0.0% | $109.15 | — | UTILITIES ETF | 92204A876 |
| XYZ | SQUARE INC | 315 | $69 | 0.0% | $176.26 | +10.7% | CL A | 852234103 |
| IWF | ISHARES TR | 280 | $67 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 333 | $67 | 0.0% | $99.76 | +76.8% | COM | 189054109 |
| — | NANTKWEST INC | 5,000 | $67 | 0.0% | $13.40 | — | COM | 63016Q102 |
| DGRO | ISHARES TR | 1,478 | $66 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 132 | $64 | 0.0% | $484.85 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 1,044 | $63 | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA HLDGS INC | 345 | $62 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 1,369 | $62 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 691 | $61 | 0.0% | $71.19 | — | SBI INT-INDS | 81369Y704 |
| ALLE | ALLEGION PLC | 506 | $59 | 0.0% | $57.16 | +77.8% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 1,400 | $58 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $57 | 0.0% | $15.91 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $57 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $57 | 0.0% | $18.27 | +85.1% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367 | $57 | 0.0% | $95.21 | +42.2% | COM | 98956P102 |
| — | ANSYS INC | 155 | $56 | 0.0% | $218.52 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 900 | $55 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| EXAS | EXACT SCIENCES CORP | 400 | $53 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| EQIX | EQUINIX INC | 71 | $51 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 753 | $51 | 0.0% | $48.35 | +24.3% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 433 | $51 | 0.0% | $47.62 | +121.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 95 | $51 | 0.0% | $48.81 | +3.9% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,062 | $50 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 187 | $50 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $50 | 0.0% | $150.76 | -62.2% | COM NEW | 53220K504 |
| IJK | ISHARES TR | 692 | $50 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 534 | $50 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 53 | $49 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| MCO | MOODYS CORP | 169 | $49 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 964 | $49 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 142 | $48 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 202 | $47 | 0.0% | $232.67 | — | CL A | G06242104 |
| TRU | TRANSUNION | 460 | $46 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| — | LINDE PLC | 169 | $45 | 0.0% | $266.27 | — | SHS | G5494J103 |
| VV | VANGUARD INDEX FDS | 251 | $44 | 0.0% | $116.63 | — | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 126 | $44 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $44 | 0.0% | $51.04 | -7.2% | COM | 66765N105 |
| ESTC | ELASTIC N V | 300 | $44 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| PENN | PENN NATL GAMING INC | 503 | $43 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| GILD | GILEAD SCIENCES INC | 744 | $43 | 0.0% | $61.38 | -19.6% | COM | 375558103 |
| SR | SPIRE INC | 661 | $42 | 0.0% | $69.99 | — | COM | 84857L101 |
| WDAY | WORKDAY INC | 174 | $42 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| MSCI | MSCI INC | 94 | $42 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 450 | $41 | 0.0% | $55.80 | +35.6% | COM NEW | 26441C204 |
| BILL | BILL COM HLDGS INC | 300 | $41 | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| RACE | FERRARI N V | 176 | $40 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 282 | $40 | 0.0% | $104.16 | +11.0% | COM | 89417E109 |
| LQD | ISHARES TR | 274 | $38 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 768 | $38 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 527 | $37 | 0.0% | $21.09 | +12.5% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 132 | $36 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 357 | $35 | 0.0% | $55.48 | +45.3% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $35 | 0.0% | $233.33 | — | SPONSORED ADS | 01609W102 |
| PSK | SPDR SER TR | 791 | $35 | 0.0% | $44.36 | — | WELLS FG PFD ETF | 78464A292 |
| A | AGILENT TECHNOLOGIES INC | 277 | $33 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| VXUS | VANGUARD STAR FDS | 545 | $33 | 0.0% | $54.05 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 1,200 | $33 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| ON | ON SEMICONDUCTOR CORP | 986 | $32 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| MDYV | SPDR SER TR | 577 | $32 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| WIX | WIX COM LTD | 126 | $31 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| — | TE CONNECTIVITY LTD | 249 | $30 | 0.0% | $120.48 | — | REG SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $29 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 401 | $29 | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| DOW | DOW INC | 527 | $29 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| ENB | ENBRIDGE INC | 905 | $29 | 0.0% | $24.73 | -12.3% | COM | 29250N105 |
| — | XILINX INC | 197 | $28 | 0.0% | $126.90 | — | COM | 983919101 |
| MET | METLIFE INC | 586 | $28 | 0.0% | $35.01 | +5.7% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 231 | $27 | 0.0% | $105.59 | — | VALUE ETF | 922908744 |
| — | BLACK KNIGHT INC | 306 | $27 | 0.0% | $88.24 | — | COM | 09215C105 |
| ETSY | ETSY INC | 150 | $27 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| AZO | AUTOZONE INC | 22 | $26 | 0.0% | $801.55 | +44.5% | COM | 053332102 |
| FORM | FORMFACTOR INC | 599 | $26 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| DIOD | DIODES INC | 368 | $26 | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| VB | VANGUARD INDEX FDS | 129 | $25 | 0.0% | $146.80 | — | SMALL CP ETF | 922908751 |
| R | RYDER SYS INC | 408 | $25 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| ROST | ROSS STORES INC | 206 | $25 | 0.0% | $85.69 | +15.7% | COM | 778296103 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $25 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 360 | $25 | 0.0% | $54.07 | +2.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 166 | $25 | 0.0% | $119.66 | +9.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 2,193 | $24 | 0.0% | $10.94 | — | COM | 369604103 |
| HLI | HOULIHAN LOKEY INC | 353 | $24 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| BIO | BIO RAD LABS INC | 42 | $24 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $24 | 0.0% | $117.58 | +73.6% | COM | 91347P105 |
| AIN | ALBANY INTL CORP | 330 | $24 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $24 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 97 | $23 | 0.0% | $150.47 | +36.1% | COM | 655844108 |
| IEMG | ISHARES INC | 368 | $23 | 0.0% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| CBRE | CBRE GROUP INC | 361 | $23 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 600 | $23 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 246 | $22 | 0.0% | $64.24 | +29.1% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 150 | $22 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| HOLX | HOLOGIC INC | 303 | $22 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| GATX | GATX CORP | 266 | $22 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| — | SYNEOS HEALTH INC | 324 | $22 | 0.0% | $67.90 | — | CL A | 87166B102 |
| — | SLACK TECHNOLOGIES INC | 500 | $21 | 0.0% | $42.00 | — | COM CL A | 83088V102 |
| — | FIRSTCASH INC | 293 | $21 | 0.0% | $71.67 | — | COM | 33767D105 |
| AROC | ARCHROCK INC | 2,440 | $21 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| CF | CF INDS HLDGS INC | 517 | $20 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| — | SIRIUS XM HOLDINGS INC | 3,095 | $20 | 0.0% | $6.46 | — | COM | 82968B103 |
| MYGN | MYRIAD GENETICS INC | 1,032 | $20 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| — | COHERENT INC | 135 | $20 | 0.0% | $148.15 | — | COM | 192479103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144 | $19 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 747 | $19 | 0.0% | $25.44 | — | SH BEN INT | 22002T108 |
| WWD | WOODWARD INC | 156 | $19 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| DOV | DOVER CORP | 148 | $19 | 0.0% | $69.65 | +59.5% | COM | 260003108 |
| — | HUDSON PAC PPTYS INC | 795 | $19 | 0.0% | $23.90 | — | COM | 444097109 |
| SBUX | STARBUCKS CORP | 181 | $19 | 0.0% | $64.02 | +33.0% | COM | 855244109 |
| — | STERICYCLE INC | 264 | $18 | 0.0% | $68.18 | — | COM | 858912108 |
| HXL | HEXCEL CORP NEW | 375 | $18 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| SNA | SNAP ON INC | 104 | $18 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $18 | 0.0% | $243.65 | +15.3% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $18 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| SCHB | SCHWAB STRATEGIC TR | 197 | $18 | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| MOG/A | MOOG INC | 210 | $17 | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| SPSM | SPDR SER TR | 469 | $17 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FDS | 239 | $17 | 0.0% | $71.13 | — | FINANCIALS ETF | 92204A405 |
| CRUS | CIRRUS LOGIC INC | 204 | $17 | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| EMN | EASTMAN CHEM CO | 160 | $16 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| ARW | ARROW ELECTRS INC | 163 | $16 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| RJF | RAYMOND JAMES FINL INC | 171 | $16 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,544 | $16 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| KEY | KEYCORP | 991 | $16 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| RGA | REINSURANCE GRP OF AMERICA I | 135 | $16 | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| — | STERLING BANCORP DEL | 865 | $16 | 0.0% | $18.50 | — | COM | 85917A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 383 | $16 | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| TGT | TARGET CORP | 84 | $15 | 0.0% | $98.74 | +46.7% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $15 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| APLE | APPLE HOSPITALITY REIT INC | 1,136 | $15 | 0.0% | $20.37 | — | COM NEW | 03784Y200 |
| — | EATON VANCE CORP | 219 | $15 | 0.0% | $68.49 | — | COM NON VTG | 278265103 |
| WWW | WOLVERINE WORLD WIDE INC | 490 | $15 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $15 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 350 | $14 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 215 | $14 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 264 | $14 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $14 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 195 | $14 | 0.0% | $48.38 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 231 | $14 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| VHT | VANGUARD WORLD FDS | 62 | $14 | 0.0% | $225.81 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 139 | $13 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 137 | $13 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 113 | $13 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| SCI | SERVICE CORP INTL | 270 | $13 | 0.0% | $38.41 | +23.6% | COM | 817565104 |
| JNK | SPDR SER TR | 110 | $12 | 0.0% | $101.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 323 | $12 | 0.0% | $64.20 | — | ENERGY | 81369Y506 |
| CBT | CABOT CORP | 265 | $12 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| VNQ | VANGUARD INDEX FDS | 146 | $12 | 0.0% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 126 | $11 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| SON | SONOCO PRODS CO | 194 | $11 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| BWA | BORGWARNER INC | 276 | $11 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 90 | $11 | 0.0% | $85.61 | +21.3% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 153 | $10 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PPC | PILGRIMS PRIDE CORP | 513 | $10 | 0.0% | $19.49 | -7.1% | COM | 72147K108 |
| MTUM | ISHARES TR | 62 | $10 | 0.0% | $91.63 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 285 | $10 | 0.0% | $33.08 | — | RL EST SEL SEC | 81369Y860 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $10 | 0.0% | $26.57 | +22.7% | COM | 019770106 |
| — | DRAFTKINGS INC | 200 | $9 | 0.0% | $45.00 | — | COM CL A | 26142R104 |
| MTB | M & T BK CORP | 74 | $9 | 0.0% | $132.89 | -27.3% | COM | 55261F104 |
| PPL | PPL CORP | 285 | $8 | 0.0% | $21.12 | +9.7% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 200 | $8 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | CLOUDERA INC | 500 | $7 | 0.0% | $14.00 | — | COM | 18914U100 |
| SGRY | SURGERY PARTNERS INC | 250 | $7 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| VIGI | VANGUARD WHITEHALL FDS | 92 | $7 | 0.0% | $76.09 | — | INTL DVD ETF | 921946810 |
| BXP | BOSTON PROPERTIES INC | 73 | $7 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | ANAPLAN INC | 100 | $7 | 0.0% | $70.00 | — | COM | 03272L108 |
| SHOP | SHOPIFY INC | 5 | $6 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 52 | $5 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 37 | $4 | 0.0% | $87.01 | +23.5% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $148.15 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 200 | $3 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| TEX | TEREX CORP NEW | 89 | $3 | 0.0% | $21.43 | +37.8% | COM | 880779103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49 | $3 | 0.0% | $61.22 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $3 | 0.0% | $169.46 | +46.5% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| ESGV | VANGUARD WORLD FD | 15 | $1 | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FDS | 14 | $1 | 0.0% | $71.43 | — | ENERGY ETF | 92204A306 |
| WAB | WABTEC | 6 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |