CIK: 0001302739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $236,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 157,032 | $15,846 | 6.7% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 161,808 | $15,689 | 6.6% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 57,304 | $13,818 | 5.8% | $132.45 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 282,801 | $13,348 | 5.6% | $45.17 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 90,700 | $12,401 | 5.2% | $109.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 41,793 | $11,982 | 5.1% | $168.93 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 347,208 | $11,527 | 4.9% | $24.58 | +9.0% | COM CL A | 46571Y107 |
| IWN | ISHARES TR | 81,939 | $10,795 | 4.6% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 89,625 | $6,126 | 2.6% | $48.64 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,069 | $3,352 | 1.4% | $103.76 | +98.6% | COM | 594918104 |
| AAPL | APPLE INC | 22,779 | $3,023 | 1.3% | $87.56 | +33.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 10,245 | $2,676 | 1.1% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 810 | $2,638 | 1.1% | $84.35 | +89.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,178 | $2,309 | 1.0% | $40.95 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 1,300 | $2,178 | 0.9% | $616.66 | +128.7% | COM | 58733R102 |
| CSTL | CASTLE BIOSCIENCES INC | 30,608 | $2,055 | 0.9% | $30.17 | +79.7% | COM | 14843C105 |
| ASML | ASML HOLDING N V | 4,058 | $1,979 | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 7,090 | $1,883 | 0.8% | $154.70 | +56.7% | COM | 437076102 |
| RMD | RESMED INC | 8,719 | $1,853 | 0.8% | $105.50 | +81.0% | COM | 761152107 |
| NVS | NOVARTIS AG | 19,057 | $1,800 | 0.8% | $89.93 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 6,369 | $1,740 | 0.7% | $165.02 | +65.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 18,304 | $1,706 | 0.7% | $63.20 | +21.7% | COM | 704326107 |
| — | BLACKROCK INC | 2,227 | $1,607 | 0.7% | $473.43 | — | COM | 09247X101 |
| V | VISA INC | 7,219 | $1,579 | 0.7% | $148.95 | +32.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 4,533 | $1,572 | 0.7% | $255.29 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 7,000 | $1,458 | 0.6% | $143.00 | +24.5% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,226 | $1,397 | 0.6% | $650.03 | +68.7% | COM | 592688105 |
| MRK | MERCK & CO. INC | 16,547 | $1,354 | 0.6% | $57.71 | +12.4% | COM | 58933Y105 |
| SNA | SNAP ON INC | 7,894 | $1,351 | 0.6% | $121.37 | +20.6% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 6,255 | $1,330 | 0.6% | $141.41 | +15.8% | COM | 438516106 |
| ABBNY | ABB LTD | 47,413 | $1,326 | 0.6% | $21.57 | — | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 12,192 | $1,306 | 0.6% | $66.22 | +19.2% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 134,119 | $1,266 | 0.5% | $7.88 | — | SPONSORED ADR | 456837103 |
| HDB | HDFC BANK LTD | 17,402 | $1,257 | 0.5% | $82.76 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 4,724 | $1,225 | 0.5% | $99.10 | +132.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 3,418 | $1,199 | 0.5% | $219.11 | +40.7% | COM | 91324P102 |
| ALC | ALCON AG | 17,928 | $1,183 | 0.5% | $56.52 | +9.1% | ORD SHS | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230,332 | $1,138 | 0.5% | $4.16 | — | SPONSORED ADR | 05946K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,683 | $1,123 | 0.5% | $17.41 | — | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 987 | $1,117 | 0.5% | $17.66 | +494.5% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1,114 | 0.5% | $227.51 | +52.6% | COM | 550021109 |
| BIDU | BAIDU INC | 5,018 | $1,085 | 0.5% | $105.69 | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 5,551 | $1,079 | 0.5% | $123.56 | +33.9% | COM | 03076C106 |
| ABT | ABBOTT LABS | 9,759 | $1,069 | 0.5% | $62.14 | +59.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,976 | $1,056 | 0.4% | $39.32 | +11.9% | COM | 92343V104 |
| — | TOTAL SE | 25,077 | $1,051 | 0.4% | $40.26 | — | SPONSORED ADS | 89151E109 |
| CRL | CHARLES RIV LABS INTL INC | 4,200 | $1,049 | 0.4% | $133.63 | +78.2% | COM | 159864107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,486 | $1,033 | 0.4% | $93.06 | +37.3% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,821 | $1,031 | 0.4% | $70.29 | +48.9% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 2,853 | $1,013 | 0.4% | $243.60 | +30.9% | COM | 539830109 |
| BCS | BARCLAYS PLC | 126,651 | $1,012 | 0.4% | $8.65 | — | ADR | 06738E204 |
| AHCO | ADAPTHEALTH CORP | 26,920 | $1,011 | 0.4% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,170 | $1,011 | 0.4% | $78.10 | +37.9% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 13,040 | $1,006 | 0.4% | $59.53 | +10.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 8,535 | $1,000 | 0.4% | $84.15 | +13.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 9,145 | $978 | 0.4% | $65.50 | +30.0% | COM | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,834 | $972 | 0.4% | $77.09 | — | SPONSORED ADS | 783513203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,055 | $957 | 0.4% | $244.42 | +89.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,897 | $949 | 0.4% | $252.10 | +91.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 13,890 | $926 | 0.4% | $40.95 | +44.3% | COM | 98389B100 |
| ZTS | ZOETIS INC | 5,529 | $915 | 0.4% | $89.68 | +73.3% | CL A | 98978V103 |
| RPM | RPM INTL INC | 10,040 | $911 | 0.4% | $62.10 | +42.0% | COM | 749685103 |
| RACE | FERRARI N V | 3,929 | $902 | 0.4% | $166.47 | +22.6% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 3,785 | $842 | 0.4% | $164.41 | +46.1% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 8,280 | $825 | 0.3% | $56.37 | +55.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 4,902 | $825 | 0.3% | $81.58 | +67.8% | CL B | 911312106 |
| HYG | ISHARES TR | 9,363 | $817 | 0.3% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 5,406 | $802 | 0.3% | $114.95 | +5.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,248 | $799 | 0.3% | $45.74 | +172.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,508 | $787 | 0.3% | $4.54 | +194.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,340 | $786 | 0.3% | $111.45 | +25.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,839 | $778 | 0.3% | $34.24 | +21.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 8,590 | $778 | 0.3% | $63.87 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 5,351 | $721 | 0.3% | $91.30 | +27.0% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,004 | $712 | 0.3% | $37.61 | +24.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,914 | $684 | 0.3% | $84.32 | +46.1% | COM | 742718109 |
| — | IHS MARKIT LTD | 7,305 | $656 | 0.3% | $57.92 | — | SHS | G47567105 |
| DIOD | DIODES INC | 9,201 | $649 | 0.3% | $40.39 | +59.7% | COM | 254543101 |
| ECL | ECOLAB INC | 2,933 | $635 | 0.3% | $162.00 | +21.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,543 | $630 | 0.3% | $281.55 | +31.9% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 11,989 | $611 | 0.3% | $30.99 | +44.6% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 2,589 | $589 | 0.2% | $52.17 | +312.5% | COM | 368736104 |
| — | ALEXION PHARMACEUTICALS INC | 3,703 | $579 | 0.2% | $115.59 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 1,535 | $578 | 0.2% | $198.35 | +75.1% | COM | 22160K105 |
| JNK | SPDR SER TR | 5,298 | $577 | 0.2% | $104.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| ICLR | ICON PLC | 2,944 | $574 | 0.2% | $143.40 | +36.3% | SHS | G4705A100 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $566 | 0.2% | $46.04 | — | COM | 72346Q104 |
| GPN | GLOBAL PMTS INC | 2,623 | $565 | 0.2% | $124.70 | +43.1% | COM | 37940X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,423 | $564 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| ULTA | ULTA BEAUTY INC | 1,908 | $548 | 0.2% | $216.49 | +16.9% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,413 | $543 | 0.2% | $167.05 | +101.5% | CL A | 989207105 |
| EQIX | EQUINIX INC | 749 | $535 | 0.2% | $358.00 | +88.5% | COM | 29444U700 |
| CPRT | COPART INC | 4,066 | $517 | 0.2% | $13.81 | +111.0% | COM | 217204106 |
| DHI | D R HORTON INC | 7,495 | $517 | 0.2% | $40.98 | +69.0% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,132 | $512 | 0.2% | $160.48 | +143.4% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,391 | $509 | 0.2% | $124.16 | +148.6% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,180 | $507 | 0.2% | $210.59 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 5,571 | $506 | 0.2% | $21.15 | +26.8% | COM | 126408103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,863 | $501 | 0.2% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,331 | $499 | 0.2% | $71.37 | +36.1% | COM | 45866F104 |
| POOL | POOL CORP | 1,301 | $485 | 0.2% | $143.59 | +128.9% | COM | 73278L105 |
| FBK | FB FINL CORP | 13,943 | $484 | 0.2% | $23.84 | +22.0% | COM | 30257X104 |
| AMAT | APPLIED MATLS INC | 5,603 | $484 | 0.2% | $36.01 | +96.3% | COM | 038222105 |
| — | XILINX INC | 3,404 | $483 | 0.2% | $84.72 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 2,872 | $471 | 0.2% | $85.38 | +57.6% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,952 | $458 | 0.2% | $32.14 | +30.7% | COM | 61174X109 |
| ETSY | ETSY INC | 2,517 | $448 | 0.2% | $48.85 | +207.9% | COM | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 2,847 | $448 | 0.2% | $117.64 | +16.3% | COM | 00751Y106 |
| — | APTIV PLC | 3,421 | $446 | 0.2% | $77.87 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 6,470 | $442 | 0.2% | $46.36 | +21.8% | COM | 872540109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,215 | $441 | 0.2% | $71.75 | +98.4% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 4,244 | $432 | 0.2% | $30.54 | +52.2% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 4,362 | $431 | 0.2% | $56.67 | +42.2% | COM | 743315103 |
| ALB | ALBEMARLE CORP | 2,835 | $418 | 0.2% | $66.22 | +68.7% | COM | 012653101 |
| CMI | CUMMINS INC | 1,841 | $418 | 0.2% | $131.61 | +50.6% | COM | 231021106 |
| — | SPLUNK INC | 2,451 | $416 | 0.2% | $109.11 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 12,631 | $413 | 0.2% | $20.53 | +35.9% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,101 | $410 | 0.2% | $60.37 | +90.7% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 10,837 | $406 | 0.2% | $40.31 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 1,213 | $403 | 0.2% | $217.57 | +44.7% | COM | 303075105 |
| — | BLACK KNIGHT INC | 4,509 | $398 | 0.2% | $56.39 | — | COM | 09215C105 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $397 | 0.2% | $57.81 | +4.4% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,592 | $396 | 0.2% | $66.76 | +92.3% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,885 | $392 | 0.2% | $124.77 | +40.1% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,641 | $388 | 0.2% | $105.69 | +21.5% | COM | 33616C100 |
| MAS | MASCO CORP | 6,826 | $375 | 0.2% | $42.99 | +17.0% | COM | 574599106 |
| — | HORIZON THERAPEUTICS PUB L | 5,044 | $369 | 0.2% | $55.61 | — | SHS | G46188101 |
| BURL | BURLINGTON STORES INC | 1,380 | $361 | 0.2% | $162.67 | +37.0% | COM | 122017106 |
| FLEX | FLEX LTD | 19,996 | $360 | 0.2% | $7.72 | +49.7% | ORD | Y2573F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $354 | 0.1% | $261.19 | +6.1% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 3,677 | $353 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| — | LABORATORY CORP AMER HLDGS | 1,703 | $347 | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 981 | $347 | 0.1% | $45.33 | +82.3% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,160 | $343 | 0.1% | $114.91 | +17.3% | COM | N6596X109 |
| — | LINDE PLC | 1,259 | $332 | 0.1% | $181.87 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 4,469 | $332 | 0.1% | $51.00 | +17.7% | COM | 871829107 |
| IVW | ISHARES TR | 5,178 | $330 | 0.1% | $87.61 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 875 | $328 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| QLYS | QUALYS INC | 2,635 | $321 | 0.1% | $83.95 | +17.8% | COM | 74758T303 |
| DRI | DARDEN RESTAURANTS INC | 2,690 | $320 | 0.1% | $60.40 | +51.4% | COM | 237194105 |
| HUM | HUMANA INC | 779 | $320 | 0.1% | $265.05 | +49.6% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 3,344 | $320 | 0.1% | $73.70 | +15.1% | COM NON VTG | 579780206 |
| — | EATON VANCE CORP | 4,674 | $318 | 0.1% | $68.04 | — | COM NON VTG | 278265103 |
| IEX | IDEX CORP | 1,597 | $318 | 0.1% | $147.38 | +21.3% | COM | 45167R104 |
| — | COOPER COS INC | 848 | $308 | 0.1% | $296.12 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 1,093 | $299 | 0.1% | $203.87 | +31.1% | COM | 526107107 |
| SF | STIFEL FINL CORP | 5,935 | $299 | 0.1% | $40.78 | 0.0% | COM | 860630102 |
| CHD | CHURCH & DWIGHT INC | 3,411 | $298 | 0.1% | $58.45 | +42.6% | COM | 171340102 |
| FTNT | FORTINET INC | 1,985 | $295 | 0.1% | $25.11 | +0.7% | COM | 34959E109 |
| SON | SONOCO PRODS CO | 4,950 | $293 | 0.1% | $46.70 | 0.0% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 3,187 | $293 | 0.1% | $69.51 | +18.1% | COM | 92939U106 |
| CIEN | CIENA CORP | 5,392 | $285 | 0.1% | $41.03 | +8.3% | COM NEW | 171779309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,256 | $284 | 0.1% | $66.11 | +16.6% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,565 | $279 | 0.1% | $105.85 | +26.3% | COM | 015271109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,832 | $268 | 0.1% | $79.23 | — | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 4,263 | $267 | 0.1% | $43.13 | +31.0% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 2,641 | $265 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| IWR | ISHARES TR | 3,699 | $254 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 3,274 | $252 | 0.1% | $69.88 | 0.0% | COM | 45073V108 |
| ENSG | ENSIGN GROUP INC | 3,368 | $246 | 0.1% | $51.01 | +28.4% | COM | 29358P101 |
| UNF | UNIFIRST CORP MASS | 1,164 | $246 | 0.1% | $161.38 | +13.9% | COM | 904708104 |
| SNY | SANOFI | 4,824 | $234 | 0.1% | $50.68 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $234 | 0.1% | $62.42 | +35.1% | COM NEW | 12541W209 |
| SAIA | SAIA INC | 1,249 | $226 | 0.1% | $164.12 | 0.0% | COM | 78709Y105 |
| ANGL | VANECK VECTORS ETF TR | 7,014 | $225 | 0.1% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| LW | LAMB WESTON HLDGS INC | 2,847 | $224 | 0.1% | $63.42 | +5.6% | COM | 513272104 |
| SAP | SAP SE | 1,671 | $218 | 0.1% | $128.79 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 1,005 | $213 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| SEE | SEALED AIR CORP NEW | 4,574 | $209 | 0.1% | $39.33 | 0.0% | COM | 81211K100 |
| TTEK | TETRA TECH INC NEW | 1,762 | $204 | 0.1% | $22.53 | 0.0% | COM | 88162G103 |
| MORN | MORNINGSTAR INC | 867 | $201 | 0.1% | $198.64 | 0.0% | COM | 617700109 |
| IVE | ISHARES TR | 1,463 | $187 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 6,139 | $165 | 0.1% | $25.84 | — | BLOOMBERG SRT TR | 78468R408 |
| SABR | SABRE CORP | 11,047 | $133 | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| MWA | MUELLER WTR PRODS INC | 10,659 | $132 | 0.1% | $9.97 | +6.3% | COM SER A | 624758108 |
| FNB | F N B CORP | 11,373 | $108 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| DVY | ISHARES TR | 565 | $54 | 0.0% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 300 | $28 | 0.0% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 89 | $17 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |