CIK: 0001540569 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,280,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,078,587 | $306,596 | 13.4% | $108.87 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 4,591,473 | $251,199 | 11.0% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 1,132,847 | $228,937 | 10.0% | $169.29 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 223,073 | $81,377 | 3.6% | $52.14 | +44.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 449,864 | $65,554 | 2.9% | $139.46 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 307,329 | $62,544 | 2.7% | $86.18 | +100.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 154,606 | $47,674 | 2.1% | $989.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,740 | $43,424 | 1.9% | $92.72 | +30.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 250,614 | $35,244 | 1.5% | $90.92 | +36.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 24,053 | $34,109 | 1.5% | $56.46 | +18.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 347,941 | $32,727 | 1.4% | $62.90 | +29.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 107,860 | $27,886 | 1.2% | $100.13 | +110.3% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 260,711 | $27,242 | 1.2% | $79.56 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 140,270 | $27,096 | 1.2% | $66.21 | +165.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 86,652 | $26,274 | 1.2% | $117.65 | +137.3% | COM | 22160K105 |
| META | FACEBOOK INC | 111,765 | $25,379 | 1.1% | $121.08 | +71.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 112,835 | $24,228 | 1.1% | $113.57 | +53.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 213,819 | $23,843 | 1.0% | $83.87 | +28.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 130,975 | $23,600 | 1.0% | $99.05 | +75.4% | COM | 863667101 |
| — | BLACKROCK INC | 42,799 | $23,287 | 1.0% | $10518.52 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 154,370 | $22,320 | 1.0% | $91.17 | +29.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 69,102 | $21,809 | 1.0% | $22.81 | +7.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 215,039 | $20,857 | 0.9% | $89.51 | -4.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 315,334 | $20,487 | 0.9% | $51.85 | +1.5% | COM | 126650100 |
| PEP | PEPSICO INC | 152,794 | $20,209 | 0.9% | $72.78 | +52.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 423,009 | $19,729 | 0.9% | $41.54 | -10.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 364,080 | $18,408 | 0.8% | $40.70 | +14.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 111,287 | $17,420 | 0.8% | $150.94 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 52,742 | $17,377 | 0.8% | $120.95 | +137.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,179 | $16,564 | 0.7% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 268,692 | $16,277 | 0.7% | $62.01 | — | ESG MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 350,125 | $15,658 | 0.7% | $52.59 | -33.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 91,657 | $15,496 | 0.7% | $91.89 | +53.9% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 203,987 | $15,483 | 0.7% | $59.90 | — | COM | 00507V109 |
| FMC | F M C CORP | 150,957 | $15,038 | 0.7% | $49.84 | +56.3% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 102,929 | $14,346 | 0.6% | $107.24 | -5.7% | COM | 854502101 |
| EFA | ISHARES TR | 234,172 | $14,254 | 0.6% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 186,966 | $13,759 | 0.6% | $68.68 | -3.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 100,009 | $13,705 | 0.6% | $123.29 | +0.9% | CL A | 98978V103 |
| IWN | ISHARES TR | 138,562 | $13,504 | 0.6% | $100.25 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 174,222 | $13,473 | 0.6% | $61.89 | +1.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 225,299 | $13,252 | 0.6% | $53.72 | -11.1% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,352 | $12,776 | 0.6% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 84,712 | $12,661 | 0.6% | $135.34 | -8.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,170 | $12,417 | 0.5% | $47.63 | +0.6% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,100 | $12,245 | 0.5% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| GPN | GLOBAL PMTS INC | 68,182 | $11,565 | 0.5% | $165.76 | -4.1% | COM | 37940X102 |
| IWP | ISHARES TR | 66,392 | $10,498 | 0.5% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 102,332 | $10,391 | 0.5% | $89.54 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 59,828 | $9,876 | 0.4% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 49,310 | $9,465 | 0.4% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,145 | $8,687 | 0.4% | $57.20 | +17.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 76,954 | $8,667 | 0.4% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 27,070 | $8,383 | 0.4% | $280.86 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 324,680 | $8,224 | 0.4% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 303,594 | $7,963 | 0.3% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 64,321 | $7,911 | 0.3% | $116.66 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 64,675 | $7,645 | 0.3% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 292,771 | $7,363 | 0.3% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHV | SCHWAB STRATEGIC TR | 135,811 | $6,805 | 0.3% | $55.21 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 31,596 | $6,556 | 0.3% | $177.33 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 26,113 | $6,542 | 0.3% | $168.78 | +18.3% | COM | 437076102 |
| IWO | ISHARES TR | 29,388 | $6,080 | 0.3% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 54,654 | $6,076 | 0.3% | $64.24 | +24.1% | CL B | 911312106 |
| TGT | TARGET CORP | 50,287 | $6,031 | 0.3% | $82.90 | +18.4% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 29,805 | $5,949 | 0.3% | $197.98 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,163 | $5,470 | 0.2% | $131.81 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 98,474 | $5,429 | 0.2% | $40.08 | +1.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 22,391 | $5,281 | 0.2% | $169.93 | +12.8% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 44,601 | $5,278 | 0.2% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 65,905 | $5,176 | 0.2% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,066 | $5,097 | 0.2% | $205.90 | +60.4% | COM | 883556102 |
| IVE | ISHARES TR | 46,330 | $5,013 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 164,117 | $4,961 | 0.2% | $15.38 | +0.7% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 37,086 | $4,736 | 0.2% | $122.92 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 51,877 | $4,629 | 0.2% | $78.33 | -10.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 16,051 | $4,549 | 0.2% | $278.12 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 174,824 | $4,489 | 0.2% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJR | ISHARES TR | 63,995 | $4,370 | 0.2% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 53,002 | $4,056 | 0.2% | $80.48 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 41,079 | $3,931 | 0.2% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,047 | $3,872 | 0.2% | $113.80 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,646 | $3,831 | 0.2% | $103.72 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 61,710 | $3,692 | 0.2% | $39.75 | +33.8% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,962 | $3,521 | 0.2% | $49.91 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 86,791 | $3,471 | 0.2% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 26,915 | $3,218 | 0.1% | $74.09 | +37.0% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,759 | $3,149 | 0.1% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| DJP | BARCLAYS BANK PLC | 173,967 | $3,060 | 0.1% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAC | BK OF AMERICA CORP | 128,820 | $3,059 | 0.1% | $24.57 | -16.3% | COM | 060505104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 17,701 | $3,018 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 67,512 | $3,016 | 0.1% | $37.41 | +3.5% | COM | 191216100 |
| IWM | ISHARES TR | 20,739 | $2,969 | 0.1% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 85,465 | $2,795 | 0.1% | $26.33 | -1.3% | COM | 717081103 |
| NKE | NIKE INC | 27,202 | $2,667 | 0.1% | $76.45 | +11.8% | CL B | 654106103 |
| WMT | WALMART INC | 21,879 | $2,621 | 0.1% | $35.37 | +7.6% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,102 | $2,618 | 0.1% | $56.22 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 24,771 | $2,358 | 0.1% | $112.57 | -23.9% | COM | 025816109 |
| ESGU | ISHARES TR | 31,679 | $2,217 | 0.1% | $64.39 | — | ESG MSCI USA ETF | 46435G425 |
| CMCSA | COMCAST CORP NEW | 56,261 | $2,193 | 0.1% | $31.71 | +3.3% | CL A | 20030N101 |
| XT | ISHARES TR | 49,110 | $2,186 | 0.1% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| IYY | ISHARES TR | 14,223 | $2,177 | 0.1% | $146.32 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 7,030 | $2,161 | 0.1% | $255.15 | +17.0% | COM | 666807102 |
| SDY | SPDR SER TR | 23,581 | $2,151 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| ESML | ISHARES TR | 85,243 | $2,137 | 0.1% | $24.23 | — | ESG MSCI USA SML | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 71,415 | $2,125 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 20,860 | $2,121 | 0.1% | $98.96 | — | ENHAN SHRT MA AC | 72201R833 |
| PLD | PROLOGIS INC. | 22,410 | $2,092 | 0.1% | $66.55 | +14.6% | COM | 74340W103 |
| CMF | ISHARES TR | 33,225 | $2,065 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,358 | $2,055 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 3,488 | $1,988 | 0.1% | $166.68 | +7.5% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 28,002 | $1,935 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| IWV | ISHARES TR | 10,723 | $1,931 | 0.1% | $136.43 | — | RUSSELL 3000 ETF | 464287689 |
| EQIX | EQUINIX INC | 2,747 | $1,929 | 0.1% | $380.60 | +60.0% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $1,871 | 0.1% | $274245.80 | -0.1% | CL A | 084670108 |
| BA | BOEING CO | 10,181 | $1,866 | 0.1% | $344.63 | -55.4% | COM | 097023105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,388 | $1,806 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| CLX | CLOROX CO DEL | 8,141 | $1,786 | 0.1% | $116.62 | +44.7% | COM | 189054109 |
| ADBE | ADOBE INC | 4,009 | $1,745 | 0.1% | $209.60 | +76.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 66,978 | $1,715 | 0.1% | $38.96 | -38.5% | COM | 949746101 |
| EMB | ISHARES TR | 15,536 | $1,697 | 0.1% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 54,841 | $1,663 | 0.1% | $27.44 | — | HEDGE MLTI ETF | 45409B107 |
| IWB | ISHARES TR | 9,377 | $1,610 | 0.1% | $154.54 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 28,254 | $1,589 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 8,442 | $1,557 | 0.1% | $147.48 | +9.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 17,391 | $1,536 | 0.1% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 8,629 | $1,534 | 0.1% | $4084.43 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 16,217 | $1,511 | 0.1% | $89.35 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 9,641 | $1,504 | 0.1% | $99.52 | +2.9% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,040 | $1,491 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,917 | $1,483 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| QCOM | QUALCOMM INC | 16,182 | $1,476 | 0.1% | $61.66 | +15.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,972 | $1,449 | 0.1% | $260.57 | +24.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 8,299 | $1,446 | 0.1% | $98.30 | +40.3% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 19,420 | $1,439 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 41,848 | $1,429 | 0.1% | $33.43 | -17.9% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 7,613 | $1,426 | 0.1% | $149.77 | +11.1% | COM | 79466L302 |
| CABO | CABLE ONE INC | 779 | $1,383 | 0.1% | $1004.78 | +64.9% | COM | 12685J105 |
| BOND | PIMCO ETF TR | 12,075 | $1,347 | 0.1% | $104.77 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 18,322 | $1,342 | 0.1% | $61.12 | +2.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,191 | $1,335 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,930 | $1,275 | 0.1% | $289.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,946 | $1,261 | 0.1% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| IJK | ISHARES TR | 5,602 | $1,255 | 0.1% | $203.81 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 25,020 | $1,229 | 0.1% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 1,089 | $1,176 | 0.1% | $19.59 | +176.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 48,229 | $1,174 | 0.1% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 3,091 | $1,174 | 0.1% | $5.15 | +56.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,897 | $1,152 | 0.1% | $184.92 | +47.8% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,357 | $1,149 | 0.1% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,970 | $1,136 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| IGV | ISHARES TR | 3,949 | $1,123 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| ICF | ISHARES TR | 10,809 | $1,090 | 0.0% | $108.58 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 11,012 | $1,081 | 0.0% | $61.69 | +14.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,631 | $1,071 | 0.0% | $249.86 | +4.5% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 6,074 | $1,046 | 0.0% | $53.40 | +136.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 4,334 | $1,041 | 0.0% | $45.12 | +15.2% | COM | 65339F101 |
| IUSG | ISHARES TR | 14,446 | $1,038 | 0.0% | $67.43 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 12,439 | $1,034 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 19,369 | $1,004 | 0.0% | $38.28 | +16.9% | COM | 842587107 |
| DVY | ISHARES TR | 12,302 | $993 | 0.0% | $85.11 | — | SELECT DIVID ETF | 464287168 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,407 | $985 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| SPTM | SPDR SER TR | 25,867 | $977 | 0.0% | $38.22 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 9,694 | $970 | 0.0% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 10,497 | $960 | 0.0% | $75.92 | +7.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 15,214 | $938 | 0.0% | $35.88 | +39.0% | COM | 370334104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,235 | $935 | 0.0% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $899 | 0.0% | $103.17 | -11.4% | COM | 459200101 |
| IHI | ISHARES TR | 3,365 | $891 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| NUMV | NUSHARES ETF TR | 37,002 | $888 | 0.0% | $23.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| TFC | TRUIST FINL CORP | 23,423 | $880 | 0.0% | $40.44 | -31.4% | COM | 89832Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,813 | $876 | 0.0% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INC | 22,192 | $871 | 0.0% | $27.11 | -8.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 15,826 | $864 | 0.0% | $57.85 | -23.5% | COM | 681919106 |
| GLD | SPDR GOLD TR | 4,843 | $811 | 0.0% | $127.66 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 21,017 | $795 | 0.0% | $29.07 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 5,555 | $785 | 0.0% | $104.57 | +7.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 9,641 | $783 | 0.0% | $53.33 | +17.5% | COM | 25746U109 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,281 | $761 | 0.0% | $17.18 | — | DWA EMERG MKTS | 46138E867 |
| NFLX | NETFLIX INC | 1,659 | $755 | 0.0% | $25.09 | +69.6% | COM | 64110L106 |
| IWR | ISHARES TR | 13,658 | $732 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 19,824 | $730 | 0.0% | $34.87 | -20.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 12,815 | $708 | 0.0% | $37.44 | +30.8% | COM | 68389X105 |
| SOXX | ISHARES TR | 2,610 | $707 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 8,605 | $687 | 0.0% | $60.63 | +11.5% | COM NEW | 26441C204 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,024 | $674 | 0.0% | $29.56 | — | DWA UTILS MUMT | 46137V795 |
| GPC | GENUINE PARTS CO | 7,578 | $659 | 0.0% | $79.19 | -15.0% | COM | 372460105 |
| IEMG | ISHARES INC | 13,799 | $657 | 0.0% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,413 | $657 | 0.0% | $144.39 | -12.1% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 9,961 | $651 | 0.0% | $55.95 | — | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 7,491 | $633 | 0.0% | $61.86 | +5.9% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 16,281 | $631 | 0.0% | $27.55 | +18.3% | COM | 337932107 |
| VXUS | VANGUARD STAR FDS | 12,810 | $630 | 0.0% | $41.92 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 8,895 | $623 | 0.0% | $58.94 | -7.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 7,093 | $616 | 0.0% | $64.52 | +19.1% | COM | 988498101 |
| IYC | ISHARES TR | 2,814 | $616 | 0.0% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,130 | $610 | 0.0% | $78.39 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 4,768 | $605 | 0.0% | $103.01 | -3.4% | COM | 882508104 |
| IUSV | ISHARES TR | 11,173 | $584 | 0.0% | $57.98 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,561 | $575 | 0.0% | $51.17 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 6,550 | $572 | 0.0% | $88.36 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 18,071 | $550 | 0.0% | $22.90 | -7.9% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,098 | $526 | 0.0% | $179.07 | -6.3% | COM | 502431109 |
| AOR | ISHARES TR | 10,855 | $504 | 0.0% | $41.39 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 9,532 | $487 | 0.0% | $40.01 | +11.4% | CL A | 609207105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,639 | $484 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| WELL | WELLTOWER INC | 9,207 | $476 | 0.0% | $64.08 | -34.8% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 2,520 | $473 | 0.0% | $167.01 | +3.9% | COM | 125523100 |
| PPL | PPL CORP | 18,235 | $471 | 0.0% | $21.30 | -3.1% | COM | 69351T106 |
| IJS | ISHARES TR | 3,898 | $469 | 0.0% | $138.06 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 6,337 | $466 | 0.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| CMP | COMPASS MINERALS INTL INC | 9,534 | $465 | 0.0% | $52.65 | -20.9% | COM | 20451N101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,182 | $456 | 0.0% | $62.39 | — | SHS | 337345102 |
| IOO | ISHARES TR | 8,568 | $452 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| LQD | ISHARES TR | 3,353 | $451 | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 12,795 | $450 | 0.0% | $22.21 | +18.0% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 6,903 | $439 | 0.0% | $52.30 | +10.0% | CL B | 115637209 |
| RWO | SPDR INDEX SHS FDS | 10,957 | $428 | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| ITA | ISHARES TR | 2,590 | $427 | 0.0% | $157.37 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 724 | $418 | 0.0% | $140.48 | +22.1% | COM | 824348106 |
| ECL | ECOLAB INC | 2,091 | $416 | 0.0% | $176.33 | +3.3% | COM | 278865100 |
| AME | AMETEK INC | 4,594 | $411 | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| — | ISHARES GOLD TRUST | 24,145 | $410 | 0.0% | $2515.78 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 36,281 | $410 | 0.0% | $18.41 | — | COM | 410345102 |
| VO | VANGUARD INDEX FDS | 2,492 | $408 | 0.0% | $160.28 | — | MID CAP ETF | 922908629 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,133 | $405 | 0.0% | $38.65 | — | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 2,285 | $404 | 0.0% | $114.13 | +22.7% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 1,290 | $402 | 0.0% | $228.92 | +11.7% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 3,735 | $389 | 0.0% | $72.45 | +27.8% | COM | 872590104 |
| PRI | PRIMERICA INC | 3,339 | $389 | 0.0% | $123.59 | -13.9% | COM | 74164M108 |
| IGIB | ISHARES TR | 6,367 | $384 | 0.0% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES INC | 15,721 | $380 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,710 | $380 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| — | GLAXOSMITHKLINE PLC | 9,186 | $375 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 7,286 | $372 | 0.0% | $54.02 | -28.4% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 11,029 | $369 | 0.0% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 1,231 | $365 | 0.0% | $230.08 | +15.1% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 5,627 | $352 | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| TRMB | TRIMBLE INC | 8,113 | $350 | 0.0% | $31.07 | +20.7% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 6,785 | $350 | 0.0% | $46.69 | -1.5% | COM | 595112103 |
| O | REALTY INCOME CORP | 5,709 | $340 | 0.0% | $42.66 | -5.9% | COM | 756109104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,906 | $325 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 2,393 | $323 | 0.0% | $79.30 | +30.3% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $323 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| — | ANSYS INC | 1,058 | $309 | 0.0% | $186.34 | — | COM | 03662Q105 |
| LEG | LEGGETT & PLATT INC | 8,672 | $305 | 0.0% | $39.95 | -22.4% | COM | 524660107 |
| CMI | CUMMINS INC | 1,759 | $305 | 0.0% | $130.42 | +6.8% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,013 | $302 | 0.0% | $170.72 | +60.5% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,244 | $301 | 0.0% | $103.50 | +12.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 3,896 | $300 | 0.0% | $55.73 | +10.3% | COM | 375558103 |
| — | ALTAIR ENGR INC | 4,948 | $299 | 0.0% | $30.58 | — | COM CL A | 021369103 |
| KMI | KINDER MORGAN INC DEL | 19,410 | $294 | 0.0% | $13.97 | -22.3% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 42,500 | $290 | 0.0% | $392.85 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 3,155 | $289 | 0.0% | $79.14 | +3.4% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 300 | $285 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,419 | $285 | 0.0% | $37.77 | +40.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 12,178 | $282 | 0.0% | $438.12 | — | SBI INT-FINL | 81369Y605 |
| — | LAM RESEARCH CORP | 860 | $278 | 0.0% | $179.10 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 3,818 | $275 | 0.0% | $71.54 | -21.4% | COM | 718546104 |
| ITOT | ISHARES TR | 3,905 | $271 | 0.0% | $63.85 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 7,908 | $270 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 1,113 | $266 | 0.0% | $224.27 | -1.8% | COM | 075887109 |
| MED | MEDIFAST INC | 1,920 | $266 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,008 | $265 | 0.0% | $39.06 | -20.7% | COM | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $264 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| IXJ | ISHARES TR | 3,724 | $256 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| EA | ELECTRONIC ARTS INC | 1,851 | $244 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 9,542 | $241 | 0.0% | $34.84 | -32.6% | COM | 37045V100 |
| IJT | ISHARES TR | 1,411 | $240 | 0.0% | $170.09 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 4,464 | $240 | 0.0% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| LW | LAMB WESTON HLDGS INC | 3,736 | $239 | 0.0% | $59.53 | -7.4% | COM | 513272104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,747 | $237 | 0.0% | $35.13 | — | ORD | G5876H105 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $236 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 4,115 | $226 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 5,254 | $221 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 3,943 | $219 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| DXCM | DEXCOM INC | 518 | $210 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| ETN | EATON CORP PLC | 2,342 | $205 | 0.0% | $75.69 | -1.2% | SHS | G29183103 |
| IXN | ISHARES TR | 869 | $205 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 2,680 | $203 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| IEF | ISHARES TR | 1,651 | $201 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 3,554 | $201 | 0.0% | $55.43 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393 | $200 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| — | ATLAS CORP | 13,451 | $102 | 0.0% | $7.58 | — | SHS | Y0436Q109 |
| F | FORD MTR CO DEL | 16,683 | $101 | 0.0% | $6.45 | -34.9% | COM | 345370860 |
| BCS | BARCLAYS PLC | 15,970 | $90 | 0.0% | $7.22 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 12,791 | $88 | 0.0% | $6.88 | — | SPONSORED ADR | 456837103 |
| — | VEREIT INC | 12,993 | $84 | 0.0% | $8.79 | — | COM | 92339V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,038 | $56 | 0.0% | $5.58 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,816 | $47 | 0.0% | $3.12 | — | SPONSORED ADR | 05946K101 |