CIK: 0001642305 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $341,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 272,577 | $46,423 | 13.6% | $111.81 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 494,481 | $24,947 | 7.3% | $47.76 | — | ETF | 922042775 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 246,101 | $19,599 | 5.7% | $55.89 | — | ETF | 808524102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 340,210 | $17,749 | 5.2% | $50.45 | — | ETF | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 346,183 | $17,662 | 5.2% | $49.13 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 49,044 | $16,424 | 4.8% | $210.62 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 122,985 | $14,352 | 4.2% | $41.82 | — | ETF | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 317,263 | $12,976 | 3.8% | $38.56 | — | ETF | 921943858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,760 | $12,094 | 3.5% | $98.91 | — | ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 136,260 | $10,759 | 3.2% | $77.30 | — | ETF | 922908553 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 193,160 | $9,679 | 2.8% | $50.22 | — | ETF | 46431W507 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 92,514 | $9,433 | 2.8% | $101.69 | — | ETF | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 97,968 | $7,929 | 2.3% | $70.25 | — | ETF | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 177,455 | $7,673 | 2.2% | $39.25 | — | ETF | 922042858 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 38,981 | $7,629 | 2.2% | $123.70 | — | ETF | 464287689 |
| OEF | ISHARES TR S&P 100 ETF | 46,128 | $7,183 | 2.1% | $94.71 | — | ETF | 464287101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 94,194 | $7,111 | 2.1% | $60.44 | — | ETF | 464287150 |
| SDY | SPDR SERIES TRUST S&P DIVID | 71,170 | $6,576 | 1.9% | $86.56 | — | ETF | 78464A763 |
| JPST | JP MORGAN EXCHANGE TRADED | 112,217 | $5,700 | 1.7% | $50.55 | — | ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 100,102 | $5,571 | 1.6% | $48.67 | +2.8% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 65,275 | $4,700 | 1.4% | $67.56 | — | ETF | 921946810 |
| FLOT | ISHARES TR | 89,280 | $4,528 | 1.3% | $50.85 | — | ETF | 46429B655 |
| IWB | ISHARES TR RUS 1000 ETF | 23,275 | $4,356 | 1.3% | $136.01 | — | ETF | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE | 70,432 | $4,246 | 1.2% | $52.44 | — | ETF | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 125,969 | $3,955 | 1.2% | $28.95 | — | ETF | 808524805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,229 | $3,147 | 0.9% | $236.02 | — | ETF | 922908363 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 43,203 | $2,520 | 0.7% | $48.17 | — | ETF | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 90,939 | $2,434 | 0.7% | $23.07 | — | ETF | 808524706 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 14,646 | $2,253 | 0.7% | $140.53 | — | ETF | 922908751 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,949 | $2,097 | 0.6% | $64.12 | — | ETF | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,939 | $2,024 | 0.6% | $129.81 | — | ETF | 922908637 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,487 | $1,844 | 0.5% | $264.77 | — | ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 33,573 | $1,773 | 0.5% | $43.11 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 6,430 | $1,352 | 0.4% | $88.98 | +125.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,364 | $1,316 | 0.4% | $85.71 | +23.6% | COM | 037833100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,516 | $1,275 | 0.4% | $63.99 | — | ETF | 464288182 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1,256 | 0.4% | $98.41 | -4.6% | COM | 459200101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,231 | 0.4% | $92.55 | — | ETF | 464287408 |
| MMM | 3M CO | 7,385 | $1,183 | 0.3% | $106.81 | +3.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,518 | $1,004 | 0.3% | $73.34 | — | ETF | 81369Y209 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 7,338 | $952 | 0.3% | $115.86 | — | ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 14,668 | $873 | 0.3% | $38.08 | +11.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,631 | $797 | 0.2% | $146.92 | +23.5% | COM | 580135101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,623 | $689 | 0.2% | $37.70 | — | ETF | 464287234 |
| IJR | ISHARES TR CORE S&P SCP ETF | 9,796 | $688 | 0.2% | $71.01 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,463 | $684 | 0.2% | $214.63 | — | ETF | 46090E103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 10,662 | $683 | 0.2% | $49.29 | — | ETF | 81369Y308 |
| PFE | PFIZER INC | 15,674 | $575 | 0.2% | $27.31 | -0.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $571 | 0.2% | $68.44 | +71.4% | COM | 911312106 |
| WM | WASTE MGMT INC DEL | 5,030 | $569 | 0.2% | $78.84 | +28.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 144 | $454 | 0.1% | $65.66 | +140.1% | COM | 023135106 |
| — | BLACKROCK ENHANCED EQT DIV T | 59,365 | $434 | 0.1% | $7.50 | — | COM | 09251A104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,598 | $425 | 0.1% | $106.50 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 4,964 | $412 | 0.1% | $56.56 | +16.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,469 | $408 | 0.1% | $36.66 | +64.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,364 | $386 | 0.1% | $67.76 | -1.5% | COM | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $372 | 0.1% | $120.79 | +75.7% | COM | G1151C101 |
| VO | VANGUARD INDEX FDS MID CAP | 2,105 | $371 | 0.1% | $154.26 | — | ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $337 | 0.1% | $323.52 | — | ETF | 78467Y107 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 5,864 | $318 | 0.1% | $75.73 | — | ETF | 464287663 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,142 | $311 | 0.1% | $10.74 | — | COM | 09255P107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,324 | $306 | 0.1% | $114.04 | — | ETF | 464287309 |
| VCSH | VANGUARD SHRT TRM CORP BD | 3,687 | $305 | 0.1% | $81.54 | — | ETF | 92206C409 |
| IWR | ISHARES RUS MID CAP | 5,262 | $302 | 0.1% | $51.58 | — | ETF | 464287499 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,500 | $299 | 0.1% | $41.08 | — | ETF | 464288240 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 9,594 | $293 | 0.1% | $30.41 | — | ETF | 78468R200 |
| — | ISHARES IBONDS DEC25 | 10,584 | $287 | 0.1% | $23.62 | — | ETF | 46434VBD1 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,578 | $284 | 0.1% | $179.97 | — | ETF | 922908538 |
| — | ISHARES TR IBONDS DEC24 | 10,406 | $275 | 0.1% | $23.96 | — | ETF | 46434VBG4 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,105 | $271 | 0.1% | $25.19 | — | ETF | 46435GAA0 |
| IBDS | ISHARES TR | 9,779 | $265 | 0.1% | $26.68 | — | ETF | 46435UAA9 |
| IBDT | FLEXSHARES TR IBDS DEC28 ETF | 9,096 | $265 | 0.1% | $28.80 | — | ETF | 46435U515 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,442 | $263 | 0.1% | $33.13 | — | ETF | 808524847 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $260 | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| USHY | FLEXSHARES TR BROAD USD HIGH | 6,503 | $257 | 0.1% | $39.52 | — | ETF | 46435U853 |
| — | ISHARES TR | 9,936 | $255 | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $253 | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| MEAR | ISHARES US ETF TR SHT MAT MUN | 5,027 | $252 | 0.1% | $50.12 | — | ETF | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $225 | 0.1% | $201.08 | +1.7% | COM | 084670702 |
| ORCL | ORACLE CORP | 3,700 | $221 | 0.1% | $43.14 | +22.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 449 | $218 | 0.1% | $25.56 | +249.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 5,517 | $217 | 0.1% | $34.54 | +7.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,423 | $198 | 0.1% | $101.11 | +15.1% | COM | 742718109 |
| TIP | ISHARES TR TIPS BD ETF | 1,558 | $197 | 0.1% | $113.86 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 5,379 | $185 | 0.1% | $47.58 | -32.1% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,937 | $183 | 0.1% | $34.09 | +10.3% | COM | 039483102 |
| C | CITIGROUP INC | 4,113 | $177 | 0.1% | $52.07 | -21.2% | COM | 172967424 |
| ENB | ENBRIDGE INC | 5,890 | $172 | 0.1% | $23.49 | -6.4% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 895 | $159 | 0.0% | $163.04 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131 | $158 | 0.0% | $123.40 | +1.3% | COM | 053015103 |
| — | PROTECTIVE INS CORP | 10,968 | $144 | 0.0% | $22.98 | — | COM | 74368L203 |
| MO | ALTRIA GROUP INC | 3,729 | $144 | 0.0% | $27.30 | -0.4% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 9,600 | $144 | 0.0% | $17.29 | — | COM | 075896100 |
| META | FACEBOOK INC | 545 | $143 | 0.0% | $165.15 | +55.1% | COM | 30303M102 |
| HEI/A | HEICO CORP NEW | 1,563 | $139 | 0.0% | $104.97 | -20.2% | COM | 422806208 |
| IYW | ISHARES TR U.S. TECH ETF | 459 | $138 | 0.0% | $156.77 | — | ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 410 | $135 | 0.0% | $70.85 | +371.0% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 3,868 | $133 | 0.0% | $38.80 | -19.6% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $132 | 0.0% | $103.72 | -14.5% | COM | 693475105 |
| PEP | PEPSICO INC | 900 | $125 | 0.0% | $95.52 | +20.6% | COM | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $125 | 0.0% | $134.05 | — | ETF | 464287655 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $125 | 0.0% | $130.51 | — | ETF | 464287887 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 2,968 | $121 | 0.0% | $32.14 | — | ETF | 78464A805 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $113 | 0.0% | $80.24 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 333 | $113 | 0.0% | $134.76 | +134.2% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 730 | $109 | 0.0% | $108.45 | +17.1% | COM | 478160104 |
| USRT | ISHARES TR CRE U S REIT | 2,480 | $108 | 0.0% | $39.14 | — | ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $108 | 0.0% | $54.48 | +8.0% | COM | 718172109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $96 | 0.0% | $16.19 | — | COM | 875465106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354 | $96 | 0.0% | $154.43 | +78.6% | COM | 92532F100 |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEX | 773 | $93 | 0.0% | $103.49 | — | ETF | 921910873 |
| COP | CONOCOPHILLIPS | 2,802 | $92 | 0.0% | $49.46 | -36.9% | COM | 20825C104 |
| DOW | DOW INC | 1,927 | $91 | 0.0% | $32.70 | +2.4% | COM | 260557103 |
| EFG | FLEXSHARES TR EAFE GRWTH ETF | 1,000 | $90 | 0.0% | $83.00 | — | ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 660 | $85 | 0.0% | $54.58 | +92.3% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 691 | $82 | 0.0% | $39.31 | +31.3% | COM | 816851109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 760 | $75 | 0.0% | $104.55 | — | ETF | 464287630 |
| GSLC | GOLDMAN SACH TR EQUITY | 1,080 | $73 | 0.0% | $56.48 | — | ETF | 381430503 |
| HD | HOME DEPOT INC | 264 | $73 | 0.0% | $103.98 | +128.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 50 | $73 | 0.0% | $48.74 | +55.2% | COM | 02079K305 |
| — | EATON VANCE MUN BD FD | 5,302 | $70 | 0.0% | $12.29 | — | COM | 27827X101 |
| GOOG | ALPHABET INC | 47 | $69 | 0.0% | $49.02 | +54.5% | COM | 02079K107 |
| SPLV | INVESCO S&P500 LOW VOL | 1,230 | $66 | 0.0% | $47.55 | — | ETF | 46138E354 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 742 | $62 | 0.0% | $80.86 | — | ETF | 921937827 |
| HAL | HALLIBURTON CO | 5,161 | $62 | 0.0% | $22.70 | -42.0% | COM | 406216101 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,200 | $61 | 0.0% | $50.50 | — | ETF | 46434V878 |
| — | CITRIX SYS INC | 435 | $60 | 0.0% | $98.85 | — | COM | 177376100 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 768 | $58 | 0.0% | $64.52 | — | ETF | 97717W406 |
| VEEV | VEEVA SYS INC | 201 | $57 | 0.0% | $40.84 | +545.4% | COM | 922475108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 285 | $53 | 0.0% | $176.27 | — | ETF | 464287507 |
| — | EATON VANCE FLTING RATE INC | 4,497 | $53 | 0.0% | $13.89 | — | COM | 278279104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $49 | 0.0% | $14.61 | — | COM | 09253X102 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 611 | $49 | 0.0% | $62.19 | — | ETF | 922042742 |
| V | VISA INC | 238 | $48 | 0.0% | $97.66 | +96.8% | COM | 92826C839 |
| — | MARATHON OIL CORP | 11,680 | $48 | 0.0% | $14.21 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $47 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| VDE | VANGUARD WORLD FDS ENERGY | 1,129 | $46 | 0.0% | $39.70 | — | ETF | 92204A306 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 200 | $44 | 0.0% | $195.00 | — | ETF | 464287648 |
| T | AT&T INC | 1,499 | $43 | 0.0% | $14.88 | +4.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 450 | $40 | 0.0% | $82.90 | — | ETF | 921937835 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 912 | $40 | 0.0% | $46.21 | — | ETF | 46434V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $39 | 0.0% | $89.16 | +36.9% | COM | 11133T103 |
| NVS | NOVARTIS A G | 441 | $38 | 0.0% | $82.86 | — | ADR | 66987V109 |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | 1,118 | $36 | 0.0% | $32.89 | — | COM | 33734H106 |
| ABBV | ABBVIE INC | 415 | $36 | 0.0% | $61.94 | +23.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 654 | $36 | 0.0% | $50.58 | — | ETF | 808524797 |
| ETSY | ETSY INC | 300 | $36 | 0.0% | $59.69 | +96.1% | COM | 29786A106 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $35 | 0.0% | $103.57 | — | ETF | 921932885 |
| MU | MICRON TECHNOLOGY INC | 754 | $35 | 0.0% | $37.82 | +24.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $34 | 0.0% | $28.57 | — | ADR | 874039100 |
| BAC | BANK AMER CORP | 1,423 | $34 | 0.0% | $14.74 | +48.1% | COM | 060505104 |
| CE | EATON CORP PLC | 310 | $33 | 0.0% | $99.99 | -9.2% | COM | 150870103 |
| — | GLAXOSMITHKLINE PLC | 857 | $32 | 0.0% | $44.86 | — | ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 331 | $32 | 0.0% | $52.64 | +62.3% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 155 | $32 | 0.0% | $167.74 | — | ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $32 | 0.0% | $108.00 | — | ETF | 921932828 |
| — | UNILEVER PLC | 526 | $32 | 0.0% | $55.70 | — | ADR | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $32 | 0.0% | $45.53 | +528.9% | COM | 70432V102 |
| ETN | EATON CORP PLC | 300 | $31 | 0.0% | $54.71 | +63.0% | COM | G29183103 |
| — | HANESBRANDS INC | 1,890 | $30 | 0.0% | $25.00 | — | COM | 410345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,078 | $30 | 0.0% | $13.04 | — | COM | 670657105 |
| OXY | OCCIDENTAL PETE CORP | 2,860 | $29 | 0.0% | $48.84 | -72.8% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 143 | $29 | 0.0% | $80.72 | +141.3% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 520 | $28 | 0.0% | $50.96 | — | ADR | 046353108 |
| MET | METLIFE INC | 740 | $28 | 0.0% | $33.68 | -5.0% | COM | 59156R108 |
| DBEF | DBX TR XTRAK MSCI EAFE | 930 | $28 | 0.0% | $28.20 | — | ETF | 233051200 |
| WMT | WAL-MART STORES INC | 202 | $28 | 0.0% | $20.09 | +105.6% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 57 | $28 | 0.0% | $351.71 | +32.3% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 15 | $26 | 0.0% | $1933.58 | -10.6% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 1,459 | $26 | 0.0% | $16.04 | — | ETF | 464285105 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $26 | 0.0% | $145.60 | +219.6% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 864 | $25 | 0.0% | $23.56 | +10.8% | COM | 858119100 |
| VUG | VANGUARD INDEX GROWTH | 111 | $25 | 0.0% | $162.16 | — | ETF | 922908736 |
| TAN | INVESCO SOLAR | 374 | $24 | 0.0% | $24.06 | — | ETF | 46138G706 |
| TSLA | TESLA INC | 55 | $24 | 0.0% | $93.43 | +26.4% | COM | 88160R101 |
| — | BLACKROCK MUNI INCOME INV QL | 1,732 | $24 | 0.0% | $14.32 | — | COM | 09250G102 |
| NUE | NUCOR CORP | 510 | $23 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 368 | $22 | 0.0% | $68.61 | — | ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 93 | $22 | 0.0% | $185.89 | +21.2% | COM | 075887109 |
| IWP | ISHARES TR RUS MD CP GR | 120 | $21 | 0.0% | $141.67 | — | ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $21 | 0.0% | $26.55 | +76.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 107 | $21 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 384 | $20 | 0.0% | $41.67 | — | ETF | 921910725 |
| — | BLACKROCK INC | 35 | $20 | 0.0% | $512.29 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 540 | $19 | 0.0% | $37.04 | — | ETF | 81369Y860 |
| UNP | UNION PAC CORP | 96 | $19 | 0.0% | $80.32 | +105.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $19 | 0.0% | $52.28 | +14.7% | COM | 192446102 |
| BXMT | BLACKSTONE MTG TR INC | 876 | $19 | 0.0% | $28.93 | — | COM | 09257W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170 | $19 | 0.0% | $98.24 | +11.2% | COM | 33616C100 |
| RWO | SPDR INDEX DJ GLB RL ES | 471 | $19 | 0.0% | $50.15 | — | ETF | 78463X749 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $19 | 0.0% | $12.12 | — | COM | 92912R104 |
| HDV | ISHARES TR CORE HIGH DV | 238 | $19 | 0.0% | $92.44 | — | ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 591 | $18 | 0.0% | $35.65 | -21.3% | COM | 247361702 |
| — | EATON VANCE | 909 | $18 | 0.0% | $25.30 | — | COM | 27828G107 |
| — | CDK GLOBAL INC | 412 | $18 | 0.0% | $55.83 | — | COM | 12508E101 |
| CVS | CVS HEALTH CORP | 300 | $18 | 0.0% | $45.27 | +15.7% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 223 | $18 | 0.0% | $49.33 | — | COM | 884903709 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $18 | 0.0% | $145.82 | -77.8% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $17 | 0.0% | $200.65 | +48.6% | COM | 666807102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $17 | 0.0% | $13.74 | — | COM | 092501105 |
| — | SEATTLE GENETICS INC | 85 | $17 | 0.0% | $53.14 | — | COM | 812578102 |
| VTV | VANGUARD INDEX VALUE | 162 | $17 | 0.0% | $111.11 | — | ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 261 | $16 | 0.0% | $44.20 | +9.9% | COM | 110122108 |
| BP | BP PLC | 926 | $16 | 0.0% | $41.82 | — | ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 200 | $16 | 0.0% | $42.44 | +59.8% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 211 | $15 | 0.0% | $37.91 | — | ADR | 670100205 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 465 | $15 | 0.0% | $25.81 | — | ETF | 808524722 |
| FIVE | FIVE BELOW INC | 118 | $15 | 0.0% | $39.36 | +189.1% | COM | 33829M101 |
| ESGV | VANGUARD WORLD FD ESG US STK | 220 | $14 | 0.0% | $45.45 | — | ETF | 921910733 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14 | 0.0% | $43.91 | +191.2% | COM | 030420103 |
| BIIB | BIOGEN INC | 50 | $14 | 0.0% | $378.09 | -26.2% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 385 | $14 | 0.0% | $45.05 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $14 | 0.0% | $121.70 | +131.1% | COM | 91324P102 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $14 | 0.0% | $37.23 | +278.2% | COM | 70438V106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $14 | 0.0% | $12.37 | — | COM | 01883A107 |
| IGE | ISHARES TR NA NAT RES | 651 | $13 | 0.0% | $33.43 | — | ETF | 464287374 |
| CVX | CHEVRON CORP NEW | 187 | $13 | 0.0% | $79.45 | -16.3% | COM | 166764100 |
| GLW | CORNING INC | 390 | $13 | 0.0% | $23.59 | +13.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 104 | $13 | 0.0% | $104.18 | +17.2% | COM | 254687106 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 604 | $13 | 0.0% | $24.88 | — | ETF | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $13 | 0.0% | $219.38 | — | ADR | 01609W102 |
| VGT | VANGUARD WORLD FDS INF TECH | 42 | $13 | 0.0% | $179.62 | — | ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 138 | $12 | 0.0% | $48.42 | +46.2% | COM | 855244109 |
| VVV | VALVOLINE INC | 635 | $12 | 0.0% | $23.60 | -12.5% | COM | 92047W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209 | $12 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| KMT | KENNAMETAL INC | 400 | $12 | 0.0% | $24.51 | +0.6% | COM | 489170100 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $12 | 0.0% | $74.44 | +236.0% | COM | 609839105 |
| ALL | ALLSTATE CORP | 129 | $12 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| HDB | HDFC BANK LTD | 248 | $12 | 0.0% | $60.48 | — | ADR | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $12 | 0.0% | $9.08 | -19.9% | COM | 446150104 |
| INTC | INTEL CORP | 220 | $11 | 0.0% | $42.19 | +10.3% | COM | 458140100 |
| — | TORTOISE ENERGY INFRA CORP | 772 | $11 | 0.0% | $15.54 | — | COM | 89147L886 |
| ATO | ATMOS ENERGY CORP | 120 | $11 | 0.0% | $87.10 | +0.1% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 379 | $11 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| NVCR | NOVOCURE LTD | 100 | $11 | 0.0% | $19.65 | +306.9% | ADR | G6674U108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 210 | $11 | 0.0% | $52.38 | — | ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 69 | $11 | 0.0% | $80.07 | +76.6% | COM | 03076C106 |
| — | SPIRIT AIRLS INC | 630 | $10 | 0.0% | $42.86 | — | COM | 848577102 |
| — | PROOFPOINT INC | 99 | $10 | 0.0% | $70.71 | — | COM | 743424103 |
| — | GENERAL ELECTRIC CO | 1,610 | $10 | 0.0% | $28.01 | — | COM | 369604103 |
| FTNT | FORTINET INC | 83 | $10 | 0.0% | $18.82 | +37.2% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 226 | $10 | 0.0% | $26.82 | +40.3% | COM | 20030N101 |
| — | BLACKROCK ENH CAP & INC FD I | 556 | $9 | 0.0% | $17.99 | — | ETF | 09256A109 |
| DLTR | DOLLAR TREE INC | 95 | $9 | 0.0% | $80.47 | +16.9% | COM | 256746108 |
| PGX | INVESCO EXCHANGE FD TR | 597 | $9 | 0.0% | $15.08 | — | ETF | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $9 | 0.0% | $83.99 | +114.2% | COM | 655844108 |
| — | SPLUNK INC | 49 | $9 | 0.0% | $47.24 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 45 | $8 | 0.0% | $68.34 | +142.0% | COM | 37940X102 |
| HPQ | HP INC | 400 | $8 | 0.0% | $9.70 | +56.3% | COM | 40434L105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $7 | 0.0% | $46.61 | — | ETF | 97717W851 |
| CRM | SALESFORCE COM INC | 26 | $7 | 0.0% | $71.70 | +201.6% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC B | 304 | $7 | 0.0% | $59.21 | — | ADR | 780259107 |
| — | DISCOVER FINL SVCS | 129 | $7 | 0.0% | $57.09 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 142 | $7 | 0.0% | $66.71 | -26.5% | COM | 718546104 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7 | 0.0% | $111.91 | — | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $6 | 0.0% | $107.94 | +108.0% | COM | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 240 | $6 | 0.0% | $49.24 | -45.3% | COM | 412822108 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $6 | 0.0% | $116.53 | 0.0% | COM | 22788C105 |
| — | U S SILICA HLDGS INC | 1,800 | $5 | 0.0% | $25.56 | — | COM | 90346E103 |
| WFC | WELLS FARGO & CO NEW | 220 | $5 | 0.0% | $40.18 | -45.7% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 85 | $5 | 0.0% | $51.35 | -1.8% | COM | 744320102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,030 | $5 | 0.0% | $5.83 | — | COM | 92912T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $4 | 0.0% | $7.96 | +1.5% | COM | 42824C109 |
| AVGO | BROADCOM INC | 11 | $4 | 0.0% | $24.31 | +21.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 34 | $4 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 100 | $4 | 0.0% | $41.68 | +2.2% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 38 | $4 | 0.0% | $64.98 | +32.7% | COM | G5960L103 |
| ARKK | ARK ETF TR INNOVATION ETF | 45 | $4 | 0.0% | $88.89 | — | ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 128 | $4 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SONY | SONY CORP | 54 | $4 | 0.0% | $74.07 | — | ADR | 835699307 |
| KO | COCA COLA CO | 79 | $4 | 0.0% | $38.04 | +7.2% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $4 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | NIKOLA CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 654110105 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $4 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 110 | $4 | 0.0% | $27.27 | — | ETF | 46137V142 |
| PPG | PPG INDS INC | 30 | $4 | 0.0% | $91.06 | +15.6% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| OSK | OSHKOSH CORP | 44 | $3 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| NFLX | NETFLIX INC | 6 | $3 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 20 | $3 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $108.08 | +22.6% | COM | 285512109 |
| UA | UNDER ARMOUR INC | 330 | $3 | 0.0% | $27.67 | -66.1% | COM | 904311206 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 110 | $3 | 0.0% | $20.85 | — | ETF | 81369Y605 |
| UAA | UNDER ARMOUR INC | 220 | $2 | 0.0% | $39.00 | -73.0% | COM | 904311107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36 | $2 | 0.0% | $55.56 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 31 | $2 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 34 | $2 | 0.0% | $52.39 | 0.0% | COM | 902494103 |
| NVDA | NVIDIA CORPORATION | 4 | $2 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 46 | $2 | 0.0% | $28.15 | +46.6% | COM | 134429109 |
| — | LAM RESEARCH CORP | 7 | $2 | 0.0% | $285.71 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 15 | $2 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| FHI | FEDERATED HERMES INC | 75 | $2 | 0.0% | $19.44 | -5.5% | COM | 314211103 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $74.62 | -32.1% | COM | 16411R208 |
| EL | LAUDER ESTEE COS INC | 7 | $2 | 0.0% | $125.48 | +52.1% | COM | 518439104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 261 | $2 | 0.0% | $11.49 | — | COM | 294600101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 16 | $2 | 0.0% | $125.00 | — | ETF | 464288281 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 38 | $1 | 0.0% | $24.19 | -32.4% | COM | 316773100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107 | $1 | 0.0% | $9.18 | — | COM | 92912P108 |
| — | APTIV PLC | 13 | $1 | 0.0% | $76.92 | — | COM | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $86.96 | +39.8% | COM | 83088M102 |
| SU | SUNCOR ENERGY INC NEW | 85 | $1 | 0.0% | $20.25 | -37.4% | COM | 867224107 |
| CBSH | COMMERCE BANCSHARES INC | 21 | $1 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 50 | $1 | 0.0% | $22.34 | +12.0% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $1 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $51.97 | +91.7% | COM | 654106103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 21 | $1 | 0.0% | $48.43 | — | ETF | 92189F700 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299 | $1 | 0.0% | $3.34 | — | ADR | 606822104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 22 | $1 | 0.0% | $45.45 | — | ETF | 316092857 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $144.42 | +45.6% | COM | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.83 | 0.0% | COM | G66721104 |
| — | GLOBAL X FDS CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| — | PIMCO CORPORATE & INCOME OPP | 7 | $0 | 0.0% | — | — | COM | 72201B101 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | $31.25 | — | COM | 715347100 |
| MAR | MARRIOTT INTL INC NEW | 4 | $0 | 0.0% | $90.98 | 0.0% | COM | 571903202 |
| MAT | MATTEL INC | 30 | $0 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| — | AURORA CANNABIS INC | 44 | $0 | 0.0% | $22.73 | — | COM | 05156X884 |
| F | FORD MTR CO DEL | 2 | $0 | 0.0% | $8.30 | -38.1% | COM | 345370860 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| FHN | FIRST HORIZON NATL CORP | 52 | $0 | 0.0% | $14.70 | -47.5% | COM | 320517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +6.0% | COM | 667340103 |
| — | CALLON PETE CO DEL | 17 | $0 | 0.0% | — | — | COM | 13123X508 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| CLF | CLEVELAND CLIFFS INC | 70 | $0 | 0.0% | $6.19 | -2.8% | COM | 185899101 |