CIK: 0001803675 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $315,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TR Select Divid ETF FD | 341,007 | $36,030 | 11.4% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 98,182 | $24,039 | 7.6% | $244.84 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 42,701 | $13,810 | 4.4% | $323.41 | — | TR UNIT | 78462F103 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 105,136 | $13,186 | 4.2% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple | 30,928 | $9,081 | 2.9% | $62.02 | 0.0% | COM | 037833100 |
| XLV | Select Sector SPDR TR Health Care | 84,787 | $8,692 | 2.8% | $102.52 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | iShares TR S&P U S PFD STK Index FD | 201,057 | $7,557 | 2.4% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| FEX | First TR Large Cap Core Alphadex FD Com SHS | 114,660 | $7,479 | 2.4% | $65.23 | — | COM SHS | 33734K109 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 88,389 | $6,742 | 2.1% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| FNX | First TR Mid Cap Core Alphadex FD | 87,145 | $6,317 | 2.0% | $72.49 | — | COM SHS | 33735B108 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 36,905 | $5,678 | 1.8% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | Select Sector SPDR TR Indl | 68,799 | $5,605 | 1.8% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft | 35,130 | $5,539 | 1.8% | $139.23 | 0.0% | COM | 594918104 |
| GEN | Nortonlifelock Inc | 203,875 | $5,202 | 1.6% | $12.38 | 0.0% | COM | 668771108 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 22,938 | $4,557 | 1.4% | $198.67 | — | SML CP GRW ETF | 922908595 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4,446 | 1.4% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| INTC | Intel | 73,469 | $4,397 | 1.4% | $49.26 | 0.0% | COM | 458140100 |
| RWO | SPDR Index SHS FDS Dow Jones Global Real Estate ETF | 83,100 | $4,281 | 1.4% | $51.52 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 34,451 | $4,128 | 1.3% | $119.82 | — | VALUE ETF | 922908744 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 21,140 | $4,086 | 1.3% | $193.28 | — | S&P SML 600 GWT | 464287887 |
| IWF | iShares TR Russell 1000 Growth Index FD | 23,147 | $4,072 | 1.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase | 28,593 | $3,985 | 1.3% | $108.67 | 0.0% | COM | 46625H100 |
| PG | Procter & Gamble | 30,660 | $3,829 | 1.2% | $105.24 | 0.0% | COM | 742718109 |
| AMZN | Amazon Com Inc | 2,027 | $3,745 | 1.2% | $88.51 | 0.0% | COM | 023135106 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 19,298 | $3,110 | 1.0% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| RSG | Republic SVCS Inc Com | 31,280 | $2,816 | 0.9% | $80.04 | 0.0% | COM | 760759100 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 49,591 | $2,666 | 0.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| META | Facebook Inc CL A | 12,633 | $2,592 | 0.8% | $192.35 | 0.0% | CL A | 30303M102 |
| NFLX | Netflix Inc Com | 7,881 | $2,550 | 0.8% | $29.65 | 0.0% | COM | 64110L106 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 17,327 | $2,410 | 0.8% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 19,320 | $2,328 | 0.7% | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| ABT | Abbott Labs Com | 26,719 | $2,320 | 0.7% | $75.30 | 0.0% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 8,516 | $2,315 | 0.7% | $226.44 | 0.0% | COM | 075887109 |
| T | AT&T | 55,530 | $2,170 | 0.7% | $18.86 | 0.0% | COM | 00206R102 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 35,390 | $2,136 | 0.7% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| XLF | Select Sector SPDR TR Financial | 69,308 | $2,133 | 0.7% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | United Technologies | 14,009 | $2,097 | 0.7% | $149.69 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 14,230 | $2,075 | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 81,345 | $2,073 | 0.7% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| PINS | Pinterest Inc CL A | 110,751 | $2,064 | 0.7% | $21.59 | 0.0% | CL A | 72352L106 |
| DIS | Walt Disney | 13,010 | $1,892 | 0.6% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| ZTS | Zoetis Inc CL A | 14,040 | $1,858 | 0.6% | $118.09 | 0.0% | CL A | 98978V103 |
| TXN | Texas Instruments Inc | 13,805 | $1,770 | 0.6% | $103.75 | 0.0% | COM | 882508104 |
| NEE | Nextera Energy Inc Com | 7,240 | $1,753 | 0.6% | $50.17 | 0.0% | COM | 65339F101 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 9,622 | $1,752 | 0.6% | $182.08 | — | GROWTH ETF | 922908736 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1,726 | 0.5% | $28.61 | 0.0% | COM | 67103H107 |
| GLD | SPDR Gold TR Gold SHS | 12,072 | $1,725 | 0.5% | $142.89 | — | GOLD SHS | 78463V107 |
| ADP | Automatic Data Processing Inc Com | 9,191 | $1,575 | 0.5% | $145.09 | 0.0% | COM | 053015103 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 40,664 | $1,572 | 0.5% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| NSC | Norfolk Southern Corp | 7,581 | $1,471 | 0.5% | $165.56 | 0.0% | COM | 655844108 |
| HON | Honeywell Intl Inc Com | 7,647 | $1,353 | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| — | Chimera Invt Corp Com New | 60,866 | $1,281 | 0.4% | $21.05 | — | COM NEW | 16934Q208 |
| PAYX | Paychex Inc Com | 14,402 | $1,225 | 0.4% | $70.68 | 0.0% | COM | 704326107 |
| XLP | Select Sector SPDR TR Consumer Staples | 19,455 | $1,225 | 0.4% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 27,123 | $1,195 | 0.4% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| EWJ | iShares Inc MSCI Japan ETF New | 19,790 | $1,172 | 0.4% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | Bank of America | 32,278 | $1,136 | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| GD | General Dynamics Corp Com | 6,339 | $1,117 | 0.4% | $155.87 | 0.0% | COM | 369550108 |
| MMM | 3M | 6,256 | $1,103 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| IWN | iShares TR Russell 2000 Value Index FD | 8,500 | $1,092 | 0.3% | $128.47 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | Lowes Cos Inc Com | 8,658 | $1,036 | 0.3% | $102.36 | 0.0% | COM | 548661107 |
| WMT | Wal-Mart | 8,436 | $1,007 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| XHB | SPDR Ser TR S&P Homebuilders ETF | 22,077 | $1,004 | 0.3% | $45.48 | — | S&P HOMEBUILD | 78464A888 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 77,745 | $997 | 0.3% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| EPP | iShares Inc MSCI Pacific Ex-Japan Index FD | 21,452 | $993 | 0.3% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| XOM | ExxonMobil | 14,242 | $993 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 8,098 | $937 | 0.3% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 20,883 | $927 | 0.3% | $44.39 | — | US HOME CONS ETF | 464288752 |
| GOOGL | Alphabet Inc Cap STK CL A | 615 | $823 | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PRU | Prudential Finl Inc Com | 8,680 | $813 | 0.3% | $67.37 | 0.0% | COM | 744320102 |
| KO | Coca-Cola | 14,310 | $792 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| APD | Air Prods & Chems Inc Com | 3,306 | $780 | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| MCD | McDonald's | 3,884 | $767 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| GM | General MTRS Co Com | 20,810 | $761 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| EMR | Emerson Elec Co Com | 9,920 | $756 | 0.2% | $62.82 | 0.0% | COM | 291011104 |
| NRG | NRG Energy Inc Com New | 18,602 | $739 | 0.2% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | Mylan N V SHS Euro | 36,318 | $729 | 0.2% | $20.07 | — | SHS EURO | N59465109 |
| XLU | Select Sector SPDR TR Utils | 11,028 | $712 | 0.2% | $64.56 | — | SBI INT-UTILS | 81369Y886 |
| ETN | Eaton Corp PLC SHS | 7,453 | $705 | 0.2% | $79.69 | 0.0% | SHS | G29183103 |
| — | Raytheon Co Com New | 3,102 | $681 | 0.2% | $219.54 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems | 14,066 | $674 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| CHRW | C H Robinson Worldwide Inc Com New | 8,470 | $662 | 0.2% | $68.67 | 0.0% | COM NEW | 12541W209 |
| MO | Altria Group Inc Com | 12,986 | $659 | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| AEP | American Electric Power Co | 6,817 | $644 | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| V | Visa Inc Com CL A | 3,384 | $635 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| EWL | iShares Inc MSCI Switzerland Capped ETF | 15,498 | $629 | 0.2% | $40.59 | — | MSCI SWITZERLAND | 464286749 |
| UNH | UnitedHealth Group | 2,099 | $616 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| — | BlackRock Inc Com | 1,220 | $613 | 0.2% | $502.46 | — | COM | 09247X101 |
| PM | Philip Morris Intl Inc Com | 6,979 | $602 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| BAX | Baxter Intl Inc Com | 7,038 | $590 | 0.2% | $73.38 | 0.0% | COM | 071813109 |
| CME | Cme Group Inc Com | 2,806 | $570 | 0.2% | $162.02 | 0.0% | COM | 12572Q105 |
| — | Kellogg Co Com | 8,200 | $567 | 0.2% | $48.55 | 0.0% | COM | 487836108 |
| KIE | SPDR Ser TR S&P Ins ETF | 15,835 | $561 | 0.2% | $35.43 | — | S&P INS ETF | 78464A789 |
| EWC | iShares Inc MSCI Cda ETF | 18,302 | $547 | 0.2% | $29.89 | — | MSCI CDA ETF | 464286509 |
| GPC | Genuine Parts Co | 5,046 | $539 | 0.2% | $86.19 | 0.0% | COM | 372460105 |
| CMCSA | Comcast Corp CL A | 11,693 | $524 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| CVX | Chevron Corp. | 4,316 | $520 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| MRK | Merck & Co Inc New Com | 5,674 | $519 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 3,650 | $489 | 0.2% | $133.97 | — | MATERIALS ETF | 92204A801 |
| VLO | Valero Energy Corp New Com | 5,195 | $486 | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| HD | Home Depot | 2,211 | $482 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $478 | 0.2% | $49.14 | 0.0% | COM | 744573106 |
| — | Physicians RLTY TR Com | 25,000 | $473 | 0.1% | $18.92 | — | COM | 71943U104 |
| UNP | Union Pacific Corp Com | 2,517 | $455 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| AMT | American Tower REIT Com | 1,971 | $454 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 12,677 | $432 | 0.1% | $34.08 | — | MSCI UK ETF NEW | 46435G334 |
| LMT | Lockheed Martin Corp Com | 1,073 | $417 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| XLE | Select Sector SPDR TR Energy | 6,545 | $404 | 0.1% | $61.73 | — | ENERGY | 81369Y506 |
| NVDA | Nvidia Corp Com | 1,650 | $388 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 5,612 | $368 | 0.1% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| URI | United Rentals Inc Com | 2,055 | $342 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| BOX | Box Inc CL A | 20,000 | $335 | 0.1% | $16.77 | 0.0% | CL A | 10316T104 |
| GOOG | Alphabet Inc Cap STK CL C | 247 | $330 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | Accenture PLC Ireland Class SHS | 1,551 | $326 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| TFC | Truist Finl Corp | 5,620 | $315 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $307 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,353 | $306 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CHWY | Chewy Inc CL A | 10,000 | $290 | 0.1% | $25.58 | 0.0% | CL A | 16679L109 |
| XLB | Select Sector SPDR TR Matls | 4,710 | $289 | 0.1% | $61.36 | — | SBI MATERIALS | 81369Y100 |
| LLY | Eli Lilly & Co Com | 2,200 | $288 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| IWM | iShares TR Russell 2000 Index FD | 1,695 | $280 | 0.1% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 1,302 | $276 | 0.1% | $211.98 | — | UNIT SER 1 | 46090E103 |
| NKE | Nike Inc Class B | 2,692 | $273 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| DOV | Dover Corp Com | 2,345 | $270 | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| KLAC | Kla-Tencor Corp Com | 1,504 | $267 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| ADI | Analog Devices Inc Com | 2,243 | $266 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | Te Connectivity LTD Reg SHS | 2,769 | $265 | 0.1% | $95.70 | — | REG SHS | H84989104 |
| FLS | Flowserve Corp Com | 5,291 | $264 | 0.1% | $41.81 | 0.0% | COM | 34354P105 |
| VZ | Verizon | 4,266 | $261 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| HAS | Hasbro Inc Com | 2,425 | $256 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| TMO | Thermo Fisher Scientific Inc | 743 | $241 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| EEMV | iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | 4,092 | $240 | 0.1% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| SYK | Stryker Corp | 1,140 | $239 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| PFE | Pfizer | 6,121 | $239 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| MDT | Medtronic PLC SHS | 1,996 | $227 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| ABBV | Abbvie Inc Com | 2,458 | $217 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| EEM | iShares TR MSCI Emerging MKTS Index FD | 4,817 | $216 | 0.1% | $44.84 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | Darden Restaurants Inc Com | 1,969 | $214 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| MA | Mastercard Inc CL A Com | 712 | $212 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| PHM | Pultegroup Inc Com | 5,409 | $210 | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| — | Gabelli Divid & Income TR Com | 9,400 | $206 | 0.1% | $21.91 | — | COM | 36242H104 |
| — | Walgreen Boots Alliance Inc Com | 3,440 | $202 | 0.1% | $58.72 | — | COM | 931427108 |
| WM | Waste MGMT Inc Del Com | 1,751 | $199 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| — | Maxim Integrated Products Inc | 3,223 | $197 | 0.1% | $61.12 | — | COM | 57772K101 |
| DD | DuPont De Nemours Inc Com | 2,903 | $186 | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| NOC | Northrop Grumman Corp Com | 531 | $182 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| BMY | Bristol Myers Squibb Co Com | 2,790 | $178 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,299 | $178 | 0.1% | $137.03 | — | SM CP VAL ETF | 922908611 |
| SCHW | Schwab Charles Corp New Com | 3,709 | $176 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| — | Hi-Crush Partners LP Com Unit Partner Ints | 200,000 | $176 | 0.1% | $0.88 | — | COM | 428337109 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $171 | 0.1% | $79.29 | 0.0% | COM | 758750103 |
| ALK | Alaska Air Group | 2,526 | $171 | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| CMI | Cummins Inc | 952 | $170 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| IWD | iShares TR Russell 1000 Value ETF | 1,241 | $169 | 0.1% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | Illumina Inc Com | 485 | $160 | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| DOW | Dow Inc Com | 2,903 | $157 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| GILD | Gilead Sciences Inc | 2,375 | $154 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| ICE | Intercontinental Exchange Group Inc Com | 1,630 | $150 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| GLW | Corning Inc Com | 5,190 | $150 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| AMAT | Applied Materials Inc | 2,440 | $148 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| DLR | Digital RLTY TR Inc Com | 1,224 | $147 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| WFC | Wells Fargo & Co New Com | 2,675 | $143 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| LHX | L3harris Technologies Inc Com | 704 | $139 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| PYPL | Paypal HLDGS Inc Com | 1,285 | $138 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| PEP | Pepsico Inc Com | 997 | $137 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| DAL | Delta Airlines Inc Com New | 2,300 | $134 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| ORCL | Oracle Corp Com | 2,521 | $133 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| AMGN | Amgen Inc Com | 548 | $132 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc Com New | 222 | $131 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| XLC | Select Sector SPDR TR Communication SVCS Select Sector SPDR FD | 2,408 | $129 | 0.0% | $53.57 | — | COMMUNICATION | 81369Y852 |
| EMN | Eastman Chem Co Com | 1,565 | $125 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| VFC | V F Corp | 1,262 | $125 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| SYY | Sysco Corp | 1,435 | $122 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| BA | Boeing | 370 | $120 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| ADBE | Adobe SYS Inc Com | 352 | $116 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| DUK | Duke Energy Corp New Com New | 1,250 | $114 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| UAL | United Contl HLDGS Inc Com | 1,300 | $114 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| COST | Costco Wholesale Corp New Com | 383 | $112 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | Activision Blizzard Inc Com | 1,890 | $112 | 0.0% | $59.26 | — | COM | 00507V109 |
| — | World Gold TR SPDR Gold Minishares TR | 7,175 | $108 | 0.0% | $15.05 | — | SPDR GLD MINIS | 98149E204 |
| EWT | iShares Inc MSCI Taiwan ETF New | 2,622 | $107 | 0.0% | $40.81 | — | MSCI TAIWAN ETF | 46434G772 |
| RCL | Royal Caribbean Cruises | 800 | $107 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| KKR | KKR & Co Inc CL A | 3,697 | $107 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| MPC | Marathon Pete Corp Com | 1,768 | $106 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| EZU | iShares Inc MSCI Emu ETF | 2,495 | $104 | 0.0% | $41.68 | — | MSCI EURZONE ETF | 464286608 |
| ATI | Allegheny Technologies Inc Com | 5,000 | $103 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| C | Citigroup Inc Com New | 1,255 | $100 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| INTU | Intuit Incorporated Com | 373 | $97 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| BKNG | Booking HLDGS Inc Com | 47 | $96 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| SBUX | Starbucks Corp Com | 1,088 | $95 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| CRM | Salesforce | 575 | $93 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| IP | International Paper Co | 2,000 | $92 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | Cerner Corp | 1,225 | $90 | 0.0% | $73.47 | — | COM | 156782104 |
| EQIX | Equinix Inc Com Par $0.001 | 153 | $89 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| TTEK | Tetra Tech Inc New Com | 1,000 | $86 | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| AXP | American Express | 689 | $85 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| USB | US Bancorp Del Com | 1,336 | $79 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 874 | $77 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| SUI | Sun CMNTYS Inc Com | 500 | $75 | 0.0% | $150.00 | — | COM | 866674104 |
| IBM | IBM | 556 | $74 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| WELL | Welltower Inc Com STK | 844 | $69 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| STZ | Constellation Brands Inc CL A | 360 | $68 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SOXX | iShares TR PHLX Semiconductor ETF | 270 | $67 | 0.0% | $248.15 | — | PHLX SEMICND ETF | 464287523 |
| GS | Goldman Sachs Group Inc Com | 288 | $66 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| KMB | Kimberly Clark Corp | 481 | $66 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| DHR | Danaher Corp Com | 402 | $61 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| DLTR | Dollar Tree Inc Com | 618 | $58 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| DOCU | Docusign Inc Com | 784 | $58 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| DELL | Dell Technologies Inc CL C | 1,106 | $56 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| UPS | United Parcel SVC Inc CL B | 481 | $56 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| FDX | Fedex Corp Com | 374 | $56 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| GIS | General Mills Inc Com | 1,060 | $56 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| CAT | Caterpillar | 372 | $54 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| MS | Morgan Stanley Com New | 1,060 | $54 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| ETSY | Etsy Inc Com | 1,215 | $53 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| MDLZ | Mondelez Intl Inc CL A | 925 | $51 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| KEY | Keycorp New Com | 2,551 | $51 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| CVS | CVS Caremark Corp | 650 | $48 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| ECL | Ecolab Inc | 251 | $48 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| MCHP | Microchip Technology Inc Com | 455 | $47 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| — | Envestnet Inc Com | 685 | $47 | 0.0% | $68.61 | — | COM | 29404K106 |
| CHD | Church & Dwight Co Inc | 656 | $46 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| TGT | Target Corp Com | 346 | $44 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| AMG | Affiliated Managers Group Inc Com | 525 | $44 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| CM | Canadian Imperial BK Of Commerce | 533 | $44 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| — | Lam Research Corp | 150 | $44 | 0.0% | $293.33 | — | COM | 512807108 |
| — | Xilinx Inc Com | 452 | $44 | 0.0% | $97.35 | — | COM | 983919101 |
| MET | Metlife Inc Com | 846 | $43 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| — | Alps ETF TR Alerian MLP ETF | 5,000 | $42 | 0.0% | $8.40 | — | ALERIAN MLP | 00162Q866 |
| YUM | Yum Brands Inc Com | 424 | $42 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| TMUS | T Mobile US Inc Com | 540 | $42 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| EBAY | eBay Inc Com | 1,149 | $41 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| COP | Conocophillips Com | 639 | $41 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | Adam Nat Res FD Inc Com | 2,538 | $41 | 0.0% | $16.15 | — | COM | 00548F105 |
| CB | Chubb LTD Com | 260 | $40 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| CL | Colgate Palmolive Co Com | 572 | $39 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| ENB | Enbridge Inc Com | 953 | $37 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| PANW | Palo Alto Networks Inc Com | 160 | $37 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| EOG | Eog Res Inc Com | 432 | $36 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| SO | Southern Co Com | 567 | $36 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| ALL | Allstate Corp Com | 321 | $36 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | Huami Corp Ads Isin# Us44331k1034 | 3,060 | $36 | 0.0% | $11.76 | — | SPONSORED ADS | 44331K103 |
| — | Istar Inc Com | 2,500 | $36 | 0.0% | $14.40 | — | COM | 45031U101 |
| GWRE | Guidewire Software Inc Com | 325 | $35 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| EWD | iShares Inc MSCI Sweden ETF | 1,034 | $34 | 0.0% | $32.88 | — | MSCI SWEDEN ETF | 464286756 |
| CNI | Canadian Natl RY Co Com | 384 | $34 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| TSLA | Tesla Motors | 78 | $32 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| WY | Weyerhaeuser Co | 1,000 | $30 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| MCK | Mckesson Corp Com | 211 | $29 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| UBER | Uber Technologies Inc Com | 1,000 | $29 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| AIG | American Intl Group Inc Com New | 558 | $28 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| HEDJ | Wisdomtree TR Europe Hedged Equity FD | 383 | $27 | 0.0% | $70.50 | — | EUROPE HEDGED EQ | 97717X701 |
| WCN | Waste Connections Inc Com | 307 | $27 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| IVV | iShares TR Core S&P 500 ETF | 83 | $26 | 0.0% | $313.25 | — | CORE S&P500 ETF | 464287200 |
| NNN | National Retail PPTYS Inc Com | 448 | $24 | 0.0% | $53.57 | — | COM | 637417106 |
| DGRO | iShares Core Dividend Growth ETF | 580 | $24 | 0.0% | $41.38 | — | CORE DIV GRWTH | 46434V621 |
| BEP | Brookfield Renewable Energy Partners LP Partnership Units | 500 | $23 | 0.0% | $46.00 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | Kinder Morgan Inc Del Com | 1,120 | $23 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| VRSK | Verisk Analytics Inc CL A | 150 | $22 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| TRN | Trinity Inds Inc Com | 1,000 | $22 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| SLV | iShares Silver TR iShares | 1,320 | $22 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| DVYE | iShares Emerging Markets DIV ETF | 543 | $22 | 0.0% | $40.52 | — | EM MKTS DIV ETF | 464286319 |
| OHI | Omega Healthcare Invs Inc Com | 500 | $21 | 0.0% | $42.00 | — | COM | 681936100 |
| EXR | Extra Space Storage Inc Com | 200 | $21 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| ITW | Illinois Tool Works Inc Com | 121 | $21 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| SBRA | Sabra Health Care REIT Inc Com | 1,000 | $21 | 0.0% | $21.00 | — | COM | 78573L106 |
| — | Flir Systems Inc | 388 | $20 | 0.0% | $51.55 | — | COM | 302445101 |
| RF | Regions Finl Corp New Com | 1,071 | $18 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| LUV | Southwest Airls Co Com | 350 | $18 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| BIP | Brookfield Infrastructure Partners LP LTD Partnership Int Unit | 375 | $18 | 0.0% | $48.00 | — | LP INT UNIT | G16252101 |
| COF | Capital One Finl Corp Com | 176 | $18 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| — | Discover Finl SVCS Com Inc | 222 | $18 | 0.0% | $81.08 | — | COM | 254709108 |
| LYFT | LYFT Inc CL A | 410 | $17 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| PSTG | Pure Storage Inc CL A | 1,000 | $17 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| EXC | Exelon Corp Com | 376 | $17 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| IRM | Iron MTN Inc New Com | 500 | $16 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| CCI | Crown Castle Intl Corp New Com | 119 | $16 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| STAG | Stag Indl Inc Com | 500 | $15 | 0.0% | $30.00 | — | COM | 85254J102 |
| — | Unilever NV New York SHS New | 268 | $15 | 0.0% | $55.97 | — | N Y SHS NEW | 904784709 |
| IVW | iShares TR S&P 500 Growth ETF | 76 | $14 | 0.0% | $184.21 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | Alibaba GRP SHS ADR | 68 | $14 | 0.0% | $205.88 | — | SPONSORED ADS | 01609W102 |
| IEFA | iShares TR Core MSCI EAFE ETF | 215 | $14 | 0.0% | $65.12 | — | CORE MSCI EAFE | 46432F842 |
| ACA | Arcosa Inc Com | 333 | $14 | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| CTVA | Corteva Inc Com | 453 | $13 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| XPO | Xpo Logistics Inc Com | 169 | $13 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| SPG | Simon PPTY Group Inc New Com | 92 | $13 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | Preferred Apt CMNTYS Inc Com | 1,000 | $13 | 0.0% | $13.00 | — | COM | 74039L103 |
| SNA | Snap On Inc Com | 74 | $12 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| FTA | First TR Large Cap Value Alphadex FD Com SHS | 218 | $12 | 0.0% | $55.05 | — | COM SHS | 33735J101 |
| HAL | Halliburton Co Com | 494 | $12 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| BK | Bank Of New York Mellon Corp Com | 228 | $11 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| ITOT | iShares Core S&P Total US Stock Mark | 148 | $10 | 0.0% | $67.57 | — | CORE S&P TTL STK | 464287150 |
| — | Aon PLC SHS CL A | 51 | $10 | 0.0% | $196.08 | — | SHS CL A | G0408V102 |
| ROP | Roper Industries Inc New Com | 29 | $10 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| PEB | Pebblebrook Hotel TR Com | 400 | $10 | 0.0% | $25.00 | — | COM | 70509V100 |
| ENR | Energizer HLDGS Inc New Com | 183 | $9 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| LNG | Cheniere Energy Inc | 150 | $9 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| IUSV | iShares TR Core S&P U S Value ETF | 145 | $9 | 0.0% | $62.07 | — | CORE S&P US VLU | 464287663 |
| ADM | Archer Daniels Midland Co L Com | 195 | $9 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| KTB | Kontoor Brands Inc Com | 194 | $8 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| — | ETF Managers TR Etfmg Alternative Harvest ETF | 500 | $8 | 0.0% | $16.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Playa Hotels & Resorts N V SHS | 972 | $8 | 0.0% | $8.23 | — | SHS | N70544106 |
| HPQ | HP Inc Com | 421 | $8 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| H | Hyatt Hotels Corp Com CL A | 95 | $8 | 0.0% | $76.75 | 0.0% | COM CL A | 448579102 |
| TRIP | Tripadvisor Inc Com | 280 | $8 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 85 | $8 | 0.0% | $94.12 | — | USA QUALITY FCTR | 46432F339 |
| HOLX | Hologic Inc Com | 150 | $7 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| ROST | Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) | 52 | $6 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| IUSG | iShares TR Russell 3000 Growth ETF | 87 | $5 | 0.0% | $57.47 | — | CORE S&P US GWT | 464287671 |
| — | National Oilwell Varco Inc | 236 | $5 | 0.0% | $21.19 | — | COM | 637071101 |
| DE | Deere & Co | 29 | $5 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| IXN | iShares Global Tech ETF | 25 | $5 | 0.0% | $200.00 | — | GLOBAL TECH ETF | 464287291 |
| CAG | Conagra Foods Inc Com | 148 | $5 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| TRV | Travelers | 40 | $5 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| JCI | Johnson CTLS Intl PLC SHS | 132 | $5 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| CLX | Clorox Co Com | 29 | $4 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| LDOS | Leidos HLDGS Inc Com | 48 | $4 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| SIZE | iShares Edge MSCI USA Size Factor Et | 43 | $4 | 0.0% | $93.02 | — | USA SIZE FACTOR | 46432F370 |
| MSI | Motorola Solutions Inc Com New | 22 | $3 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| CBRE | Cbre Group Inc CL A | 54 | $3 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| IJH | iShares Core S&P Mid-Cap ETF | 15 | $3 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| CATH | Global X S&P 500 Catholic | 100 | $3 | 0.0% | $30.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| AKAM | Akamai Technologies Inc Com | 33 | $2 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 8 | $2 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| — | Viacomcbs Inc Class B | 62 | $2 | 0.0% | $32.26 | — | CL B | 92556H206 |
| VWO | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | 59 | $2 | 0.0% | $33.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | Aphria Inc Com | 270 | $1 | 0.0% | $3.70 | — | COM | 03765K104 |
| IJR | iShares TR Core S&P Small-Cap ETF | 20 | $1 | 0.0% | $50.00 | — | CORE S&P SCP ETF | 464287804 |
| COR | Amerisource Bergen Corp Com | 23 | $1 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| MTB | M & T BK Corp | 8 | $1 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| LULU | Lululemon Athletica Inc Com | 5 | $1 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | Laboratory Corp Amer HLDGS Com New | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| PNR | Pentair PLC SHS | 25 | $1 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| RGEN | Repligen Corp Com | 10 | $0 | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| REZI | Resideo Technologies Inc Com | 64 | $0 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| GTX | Garrett Motion Inc Com | 38 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | Frontier Communications Corp Com New | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PGX | Invesco Exchange- Traded FD TR II PFD ETF | 18 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| NVT | Nvent Electric PLC Registered SHS | 25 | $0 | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |