CIK: 0001642305 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $442,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 281,231 | $62,664 | 14.2% | $116.69 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 491,933 | $31,184 | 7.0% | $48.08 | — | ETF | 922042775 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 362,066 | $23,780 | 5.4% | $51.33 | — | ETF | 921909768 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 221,498 | $23,096 | 5.2% | $56.68 | — | ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 390,019 | $20,441 | 4.6% | $49.38 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 46,244 | $19,795 | 4.5% | $210.62 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 121,168 | $17,892 | 4.0% | $41.82 | — | ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID | 141,291 | $17,277 | 3.9% | $100.06 | — | ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 308,155 | $15,876 | 3.6% | $38.56 | — | ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 146,154 | $14,877 | 3.4% | $77.97 | — | ETF | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 53,914 | $14,637 | 3.3% | $98.91 | — | ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 120,021 | $12,575 | 2.8% | $76.55 | — | ETF | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INC | 121,768 | $10,652 | 2.4% | $76.02 | — | ETF | 921946810 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 201,097 | $10,088 | 2.3% | $50.22 | — | ETF | 46431W507 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 38,981 | $9,976 | 2.3% | $123.70 | — | ETF | 464287689 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 94,355 | $9,621 | 2.2% | $101.70 | — | ETF | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 174,694 | $9,488 | 2.1% | $39.50 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 90,249 | $8,913 | 2.0% | $60.44 | — | ETF | 464287150 |
| OEF | ISHARES TR S&P 100 ETF | 40,931 | $8,030 | 1.8% | $94.71 | — | ETF | 464287101 |
| JPST | JP MORGAN EXCHANGE TRADED | 155,078 | $7,869 | 1.8% | $50.61 | — | ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 100,130 | $6,751 | 1.5% | $48.67 | +30.8% | COM | 872540109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 69,348 | $5,191 | 1.2% | $52.44 | — | ETF | 46432F842 |
| IWB | ISHARES TR RUS 1000 ETF | 20,690 | $5,009 | 1.1% | $136.01 | — | ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 109,972 | $4,338 | 1.0% | $28.95 | — | ETF | 808524805 |
| FLOT | ISHARES TR | 75,595 | $3,842 | 0.9% | $50.85 | — | ETF | 46429B655 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 14,652 | $3,301 | 0.7% | $140.53 | — | ETF | 922908751 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 16,873 | $3,182 | 0.7% | $152.35 | — | ETF | 922908652 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 39,017 | $2,860 | 0.6% | $48.17 | — | ETF | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 86,554 | $2,846 | 0.6% | $23.07 | — | ETF | 808524706 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,746 | $2,655 | 0.6% | $236.02 | — | ETF | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,699 | $2,579 | 0.6% | $64.12 | — | ETF | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,695 | $2,549 | 0.6% | $129.81 | — | ETF | 922908637 |
| IEMG | ISHARES INC CORE MSCI EMKT | 32,946 | $2,207 | 0.5% | $43.11 | — | ETF | 46434G103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,109 | $1,766 | 0.4% | $264.77 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,512 | $1,764 | 0.4% | $91.60 | +167.2% | COM | 594918104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,616 | 0.4% | $92.55 | — | ETF | 464287408 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,526 | $1,562 | 0.4% | $63.99 | — | ETF | 464288182 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,502 | $1,539 | 0.3% | $98.40 | +15.3% | COM | 459200101 |
| AAPL | APPLE INC | 10,746 | $1,472 | 0.3% | $87.03 | +45.3% | COM | 037833100 |
| MMM | 3M CO | 7,355 | $1,461 | 0.3% | $106.81 | +31.5% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 29,147 | $1,461 | 0.3% | $50.13 | — | ETF | 92203C303 |
| ICSH | ISHARES TR ULTR SH TRM BD | 23,367 | $1,181 | 0.3% | $50.54 | — | ETF | 46434V878 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,345 | $1,177 | 0.3% | $73.34 | — | ETF | 81369Y209 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,834 | $998 | 0.2% | $71.01 | — | ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,631 | $839 | 0.2% | $146.92 | +42.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,353 | $834 | 0.2% | $214.63 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,668 | $822 | 0.2% | $38.14 | +13.9% | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,045 | $775 | 0.2% | $37.70 | — | ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 10,662 | $746 | 0.2% | $49.29 | — | ETF | 81369Y308 |
| PFE | PFIZER INC | 18,874 | $739 | 0.2% | $27.43 | +13.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $712 | 0.2% | $68.44 | +139.9% | COM | 911312106 |
| WM | WASTE MGMT INC DEL | 5,030 | $705 | 0.2% | $78.84 | +63.0% | COM | 94106L109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,046 | $642 | 0.1% | $111.48 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC | 184 | $633 | 0.1% | $86.47 | +92.2% | COM | 023135106 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,998 | $547 | 0.1% | $7.53 | — | COM | 09251A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $488 | 0.1% | $323.52 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $460 | 0.1% | $217.39 | +28.5% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 5,876 | $431 | 0.1% | $58.39 | +13.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,364 | $431 | 0.1% | $67.76 | +23.8% | COM | 26441C204 |
| GOOG | ALPHABET INC | 172 | $431 | 0.1% | $84.96 | +39.2% | COM | 02079K107 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 5,864 | $422 | 0.1% | $75.73 | — | ETF | 464287663 |
| IWR | ISHARES RUS MID CAP | 5,262 | $417 | 0.1% | $51.58 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $407 | 0.1% | $120.79 | +122.0% | COM | G1151C101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 12,630 | $387 | 0.1% | $30.48 | — | ETF | 78468R200 |
| MRK | MERCK & CO INC | 4,964 | $386 | 0.1% | $56.56 | +13.4% | COM | 58933Y105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,296 | $385 | 0.1% | $76.38 | — | ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX | 2,755 | $376 | 0.1% | $136.48 | — | ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,454 | $341 | 0.1% | $33.13 | — | ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 5,379 | $339 | 0.1% | $47.58 | +5.2% | COM | 30231G102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,707 | $328 | 0.1% | $41.08 | — | ETF | 464288240 |
| — | BED BATH & BEYOND INC | 9,600 | $320 | 0.1% | $17.29 | — | COM | 075896100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $302 | 0.1% | $16.19 | — | COM | 875465106 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 5,634 | $298 | 0.1% | $40.09 | — | ETF | 78464A805 |
| CSCO | CISCO SYS INC | 5,517 | $292 | 0.1% | $34.54 | +32.7% | COM | 17275R102 |
| C | CITIGROUP INC | 4,113 | $291 | 0.1% | $52.07 | +20.5% | COM | 172967424 |
| ORCL | ORACLE CORP | 3,700 | $288 | 0.1% | $43.14 | +70.6% | COM | 68389X105 |
| — | ISHARES IBONDS DEC25 | 10,584 | $286 | 0.1% | $23.62 | — | ETF | 46434VBD1 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,193 | $282 | 0.1% | $179.97 | — | ETF | 922908538 |
| — | ISHARES TR IBONDS DEC24 | 10,406 | $274 | 0.1% | $23.96 | — | ETF | 46434VBG4 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,105 | $269 | 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 | $263 | 0.1% | $28.80 | — | ETF | 46435U515 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $258 | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| QCOM | QUALCOMM INC | 1,800 | $257 | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| — | ISHARES TR | 9,936 | $252 | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| MEAR | ISHARES US ETF TR SHT MAT MUN | 5,013 | $252 | 0.1% | $50.12 | — | ETF | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $252 | 0.1% | $125.36 | +15.6% | COM | 478160104 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $251 | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| CVS | CVS HEALTH CORP | 3,000 | $250 | 0.1% | $60.58 | +16.3% | COM | 126650100 |
| FDX | FEDEX CORP | 800 | $239 | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,890 | $236 | 0.1% | $23.49 | +21.9% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 1,504 | $234 | 0.1% | $110.83 | +26.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $229 | 0.1% | $103.72 | +53.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 1,640 | $221 | 0.0% | $103.04 | +17.2% | COM | 742718109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,659 | $220 | 0.0% | $123.78 | — | ETF | 464287887 |
| META | FACEBOOK INC | 597 | $208 | 0.0% | $174.34 | +82.7% | COM | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 3,724 | $206 | 0.0% | $55.32 | — | ETF | 922907746 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 2,188 | $203 | 0.0% | $135.51 | — | ETF | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $199 | 0.0% | $123.40 | +42.8% | COM | 053015103 |
| TIP | ISHARES TR TIPS BD ETF | 1,558 | $199 | 0.0% | $113.86 | — | ETF | 464287176 |
| HEI/A | HEICO CORP NEW | 1,563 | $194 | 0.0% | $104.97 | +19.7% | COM | 422806208 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $192 | 0.0% | $134.05 | — | ETF | 464287655 |
| NOW | SERVICENOW INC | 345 | $190 | 0.0% | $25.56 | +296.6% | COM | 81762P102 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,893 | $184 | 0.0% | $77.38 | — | ETF | 97717W406 |
| IYW | ISHARES TR U.S. TECH ETF | 1,835 | $182 | 0.0% | $102.96 | — | ETF | 464287721 |
| GLW | CORNING INC | 4,400 | $180 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 3,729 | $178 | 0.0% | $27.39 | +24.0% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY | 6,477 | $175 | 0.0% | $27.02 | — | ETF | 25434V708 |
| LULU | LULULEMON ATHLETICA INC | 410 | $150 | 0.0% | $70.85 | +364.8% | COM | 550021109 |
| GM | GENERAL MTRS CO | 2,500 | $148 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $139 | 0.0% | $54.48 | +40.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $136 | 0.0% | $80.24 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,287 | $135 | 0.0% | $79.56 | +9.5% | COM | 166764100 |
| PEP | PEPSICO INC | 900 | $133 | 0.0% | $95.52 | +32.1% | COM | 713448108 |
| CTVA | CORTEVA INC | 3,000 | $133 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| BA | BOEING CO | 551 | $132 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 660 | $131 | 0.0% | $54.58 | +177.5% | COM | 74144T108 |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEX | 842 | $128 | 0.0% | $105.91 | — | ETF | 921910873 |
| GOOGL | ALPHABET INC | 52 | $127 | 0.0% | $50.63 | +129.0% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED | 333 | $122 | 0.0% | $134.76 | +168.8% | COM | 57636Q104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $113 | 0.0% | $104.55 | — | ETF | 464287630 |
| EFG | FLEXSHARES TR EAFE GRWTH ETF | 1,000 | $107 | 0.0% | $83.00 | — | ETF | 464288885 |
| USRT | ISHARES TR CRE U S REIT | 1,777 | $104 | 0.0% | $39.14 | — | ETF | 464288521 |
| VUG | VANGUARD INDEX GROWTH | 361 | $104 | 0.0% | $228.27 | — | ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 2,018 | $103 | 0.0% | $38.80 | +13.0% | COM | 064058100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,743 | $94 | 0.0% | $31.22 | — | ETF | 46138G631 |
| DD | DUPONT DE NEMOURS INC | 1,200 | $93 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 691 | $92 | 0.0% | $39.31 | +49.7% | COM | 816851109 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 1,411 | $91 | 0.0% | $56.90 | — | ETF | 921910725 |
| GLD | SPDR GOLD TRUST | 546 | $90 | 0.0% | $163.04 | — | ETF | 78463V107 |
| — | DISCOVERY INC | 3,000 | $87 | 0.0% | $37.00 | — | COM | 25470F302 |
| VDE | VANGUARD WORLD FDS ENERGY | 1,129 | $86 | 0.0% | $39.70 | — | ETF | 92204A306 |
| HD | HOME DEPOT INC | 269 | $86 | 0.0% | $106.59 | +166.3% | COM | 437076102 |
| VISN | COMMSCOPE HLDG CO INC | 4,000 | $85 | 0.0% | $14.99 | +24.3% | COM | 20337X109 |
| SLB | SCHLUMBERGER LTD | 2,500 | $80 | 0.0% | $23.71 | +17.1% | COM | 806857108 |
| SPLV | INVESCO S&P500 LOW VOL | 1,230 | $75 | 0.0% | $47.55 | — | ETF | 46138E354 |
| KRP | KIMBELL RTY PARTNERS LP | 5,787 | $74 | 0.0% | $12.79 | — | COM | 49435R102 |
| PPG | PPG INDS INC | 430 | $73 | 0.0% | $127.89 | +22.2% | COM | 693506107 |
| — | EATON VANCE MUN BD FD | 5,302 | $73 | 0.0% | $12.29 | — | COM | 27827X101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 265 | $71 | 0.0% | $176.27 | — | ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354 | $71 | 0.0% | $154.43 | +35.4% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 938 | $71 | 0.0% | $57.67 | — | ETF | 808524797 |
| NUE | NUCOR CORP | 715 | $69 | 0.0% | $53.70 | +62.0% | COM | 670346105 |
| TSLA | TESLA INC | 100 | $68 | 0.0% | $148.83 | +45.9% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 201 | $63 | 0.0% | $40.84 | +582.6% | COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 612 | $63 | 0.0% | $62.19 | — | ETF | 922042742 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 200 | $62 | 0.0% | $195.00 | — | ETF | 464287648 |
| ETSY | ETSY INC | 300 | $62 | 0.0% | $59.69 | +210.1% | COM | 29786A106 |
| BAC | BANK AMER CORP | 1,424 | $59 | 0.0% | $19.33 | +89.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $58 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| GSLC | GOLDMAN SACH TR EQUITY | 677 | $58 | 0.0% | $56.48 | — | ETF | 381430503 |
| CLF | CLEVELAND CLIFFS INC | 2,558 | $55 | 0.0% | $19.33 | +1.9% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 634 | $54 | 0.0% | $37.82 | +117.8% | COM | 595112103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $54 | 0.0% | $14.61 | — | COM | 09253X102 |
| V | VISA INC | 224 | $52 | 0.0% | $103.52 | +113.5% | COM | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $52 | 0.0% | $108.00 | — | ETF | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $51 | 0.0% | $103.57 | — | ETF | 921932885 |
| — | CITRIX SYS INC | 435 | $51 | 0.0% | $98.85 | — | COM | 177376100 |
| STLD | STEEL DYNAMICS INC | 864 | $51 | 0.0% | $23.56 | +131.1% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $50 | 0.0% | $28.57 | — | ADR | 874039100 |
| DOW | DOW INC | 764 | $48 | 0.0% | $32.70 | +56.1% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $48 | 0.0% | $89.16 | +65.7% | COM | 11133T103 |
| CE | EATON CORP PLC | 310 | $47 | 0.0% | $99.99 | +46.8% | COM | 150870103 |
| ABBV | ABBVIE INC | 415 | $47 | 0.0% | $61.94 | +53.0% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 143 | $46 | 0.0% | $80.72 | +294.3% | COM | 122017106 |
| ESGV | VANGUARD WORLD FD ESG US STK | 546 | $44 | 0.0% | $65.98 | — | ETF | 921910733 |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | 1,118 | $44 | 0.0% | $32.89 | — | COM | 33734H106 |
| ETN | EATON CORP PLC | 300 | $44 | 0.0% | $54.71 | +144.8% | COM | G29183103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 912 | $42 | 0.0% | $46.21 | — | ETF | 46434V407 |
| MSA | MSA SAFETY INC | 250 | $41 | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| NVS | NOVARTIS A G | 441 | $40 | 0.0% | $82.86 | — | ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 155 | $38 | 0.0% | $167.74 | — | ETF | 92204A504 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $37 | 0.0% | $45.53 | +663.1% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $36 | 0.0% | $464.84 | +0.2% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 61 | $36 | 0.0% | $359.30 | +43.5% | COM | 00724F101 |
| DBEF | DBX TR XTRAK MSCI EAFE | 930 | $35 | 0.0% | $28.20 | — | ETF | 233051200 |
| — | HANESBRANDS INC | 1,890 | $35 | 0.0% | $25.00 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 857 | $34 | 0.0% | $44.86 | — | ADR | 37733W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,078 | $33 | 0.0% | $13.04 | — | COM | 670657105 |
| TAN | INVESCO SOLAR | 374 | $33 | 0.0% | $24.06 | — | ETF | 46138G706 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 369 | $33 | 0.0% | $68.61 | — | ETF | 92204A405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170 | $32 | 0.0% | $98.24 | +84.9% | COM | 33616C100 |
| — | BLACKROCK INC | 35 | $31 | 0.0% | $512.29 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 107 | $31 | 0.0% | $187.90 | +40.2% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 520 | $31 | 0.0% | $50.96 | — | ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $31 | 0.0% | $26.55 | +160.4% | COM | 595017104 |
| — | EATON VANCE FLTING RATE INC | 2,171 | $31 | 0.0% | $13.89 | — | COM | 278279104 |
| INTC | INTEL CORP | 497 | $28 | 0.0% | $48.83 | +9.7% | COM | 458140100 |
| — | UNILEVER PLC | 480 | $28 | 0.0% | $55.70 | — | ADR | 904767704 |
| VTRS | VIATRIS INC | 1,942 | $28 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| IWP | ISHARES TR RUS MD CP GR | 240 | $27 | 0.0% | $122.92 | — | ETF | 464287481 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,554 | $26 | 0.0% | $16.09 | — | COM | 09253N104 |
| DAL | DELTA AIR LINES INC DEL | 591 | $26 | 0.0% | $35.65 | +26.3% | COM | 247361702 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 370 | $25 | 0.0% | $58.73 | — | ETF | 808524409 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $25 | 0.0% | $145.60 | +208.8% | COM | 57060D108 |
| IAU | ISHARES GOLD TRUST | 729 | $25 | 0.0% | $34.29 | — | ETF | 464285204 |
| — | EATON VANCE | 909 | $25 | 0.0% | $25.30 | — | COM | 27828G107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 307 | $25 | 0.0% | $80.86 | — | ETF | 921937827 |
| T | AT&T INC | 835 | $24 | 0.0% | $15.10 | +12.5% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 540 | $24 | 0.0% | $37.04 | — | ETF | 81369Y860 |
| BDX | BECTON DICKINSON & CO | 93 | $23 | 0.0% | $185.89 | +19.5% | COM | 075887109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $23 | 0.0% | $13.74 | — | COM | 092501105 |
| FIVE | FIVE BELOW INC | 118 | $23 | 0.0% | $39.36 | +385.2% | COM | 33829M101 |
| HDV | ISHARES TR CORE HIGH DV | 238 | $23 | 0.0% | $92.44 | — | ETF | 46429B663 |
| — | THOMSON REUTERS CORP | 223 | $22 | 0.0% | $49.33 | — | COM | 884903709 |
| — | GENERAL ELECTRIC CO | 1,610 | $22 | 0.0% | $28.01 | — | COM | 369604103 |
| NVCR | NOVOCURE LTD | 100 | $22 | 0.0% | $194.53 | 0.0% | ETF | G6674U108 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22 | 0.0% | $154.09 | +139.5% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 10 | $22 | 0.0% | $1933.58 | +18.8% | COM | 09857L108 |
| — | TORTOISE ENERGY INFRA CORP | 772 | $22 | 0.0% | $15.54 | — | COM | 89147L886 |
| VTV | VANGUARD INDEX VALUE | 162 | $22 | 0.0% | $111.11 | — | ETF | 922908744 |
| — | U S SILICA HLDGS INC | 1,800 | $21 | 0.0% | $25.56 | — | COM | 90346E103 |
| UNP | UNION PAC CORP | 96 | $21 | 0.0% | $80.32 | +149.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 385 | $21 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 102 | $20 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| FTNT | FORTINET INC | 83 | $20 | 0.0% | $18.82 | +126.8% | COM | 34959E109 |
| — | CDK GLOBAL INC | 412 | $20 | 0.0% | $55.83 | — | COM | 12508E101 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $20 | 0.0% | $200.65 | +66.3% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $19 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 270 | $19 | 0.0% | $52.28 | +32.4% | COM | 192446102 |
| — | SPIRIT AIRLS INC | 630 | $19 | 0.0% | $42.86 | — | COM | 848577102 |
| AMP | AMERIPRISE FINL INC | 77 | $19 | 0.0% | $92.61 | +154.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 497 | $18 | 0.0% | $32.76 | — | ETF | 81369Y605 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $18 | 0.0% | $14.01 | — | COM | 92840R101 |
| DIS | DISNEY WALT CO | 105 | $18 | 0.0% | $104.18 | +68.7% | COM | 254687106 |
| HDB | HDFC BANK LTD | 248 | $18 | 0.0% | $60.48 | — | ADR | 40415F101 |
| NVO | NOVO-NORDISK A S | 211 | $18 | 0.0% | $37.91 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 348 | $18 | 0.0% | $45.05 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209 | $18 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR INC | 200 | $17 | 0.0% | $42.44 | +71.4% | COM | 025537101 |
| BIIB | BIOGEN INC | 50 | $17 | 0.0% | $378.09 | -19.9% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS INF TECH | 42 | $17 | 0.0% | $179.62 | — | ETF | 92204A702 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $17 | 0.0% | $37.23 | +383.2% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 129 | $17 | 0.0% | $57.46 | +100.7% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 261 | $17 | 0.0% | $44.20 | +21.9% | COM | 110122108 |
| — | PROOFPOINT INC | 99 | $17 | 0.0% | $70.71 | — | COM | 743424103 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $16 | 0.0% | $74.44 | +356.8% | COM | 609839105 |
| WMT | WAL-MART STORES INC | 115 | $16 | 0.0% | $20.09 | +118.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 138 | $15 | 0.0% | $48.42 | +110.0% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 129 | $15 | 0.0% | $57.09 | — | COM | 254709108 |
| QS | QUANTUMSCAPE CORP | 500 | $15 | 0.0% | $32.35 | 0.0% | COM | 74767V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $43.91 | +223.5% | COM | 030420103 |
| OGN | ORGANON & CO | 496 | $15 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 113 | $15 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 254 | $14 | 0.0% | $28.95 | +69.5% | COM | 20030N101 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,460 | $14 | 0.0% | $12.12 | — | COM | 92912R104 |
| KMT | KENNAMETAL INC | 400 | $14 | 0.0% | $24.51 | +38.2% | COM | 489170100 |
| ARKK | ARK ETF TR INNOVATION ETF | 110 | $14 | 0.0% | $110.42 | — | ETF | 00214Q104 |
| — | SEATTLE GENETICS INC | 85 | $13 | 0.0% | $176.47 | — | COM | 81181C104 |
| ATO | ATMOS ENERGY CORP | 120 | $12 | 0.0% | $87.10 | +2.5% | COM | 049560105 |
| — | ROYAL DUTCH SHELL PLC B | 304 | $12 | 0.0% | $59.21 | — | ADR | 780259107 |
| PSX | PHILLIPS 66 | 142 | $12 | 0.0% | $66.71 | +5.8% | COM | 718546104 |
| HPQ | HP INC | 400 | $12 | 0.0% | $9.70 | +180.2% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $11 | 0.0% | $83.99 | +198.0% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 240 | $11 | 0.0% | $49.24 | -5.8% | COM | 412822108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 257 | $11 | 0.0% | $25.81 | — | ETF | 808524722 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $11 | 0.0% | $98.22 | +10.1% | COM | 165303108 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $11 | 0.0% | $116.53 | +84.7% | COM | 22788C105 |
| — | BLACKROCK ENH CAP & INC FD I | 556 | $11 | 0.0% | $17.99 | — | ETF | 09256A109 |
| WFC | WELLS FARGO & CO NEW | 220 | $10 | 0.0% | $40.18 | -0.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $10 | 0.0% | $219.38 | — | ADR | 01609W102 |
| PGX | INVESCO EXCHANGE FD TR | 597 | $9 | 0.0% | $15.08 | — | ETF | 46138E511 |
| — | FUELCELL ENERGY INC | 1,000 | $9 | 0.0% | $11.00 | — | COM | 35952H601 |
| DLTR | DOLLAR TREE INC | 95 | $9 | 0.0% | $80.47 | +35.1% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 85 | $9 | 0.0% | $51.35 | +59.3% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $8 | 0.0% | $107.94 | +159.9% | COM | 46120E602 |
| GPN | GLOBAL PMTS INC | 45 | $8 | 0.0% | $68.34 | +182.2% | COM | 37940X102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $8 | 0.0% | $46.61 | — | ETF | 97717W851 |
| VLO | VALERO ENERGY CORP NEW | 100 | $8 | 0.0% | $41.68 | +58.3% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 34 | $8 | 0.0% | $106.58 | +113.6% | COM | 79466L302 |
| IGE | ISHARES TR NA NAT RES | 224 | $7 | 0.0% | $33.40 | — | ETF | 464287374 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7 | 0.0% | $111.91 | — | ETF | 464287226 |
| MDT | MEDTRONIC PLC | 53 | $7 | 0.0% | $75.37 | +45.3% | COM | G5960L103 |
| — | SPLUNK INC | 49 | $7 | 0.0% | $47.24 | — | COM | 848637104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 131 | $7 | 0.0% | $50.53 | — | ETF | 00214Q708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $6 | 0.0% | $624.87 | +7.7% | COM | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 128 | $6 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $7.96 | +72.7% | COM | 42824C109 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 110 | $6 | 0.0% | $27.27 | — | ETF | 46137V142 |
| SONY | SONY GROUP CORPORATION | 54 | $5 | 0.0% | $74.07 | — | COM | 835699307 |
| HON | HONEYWELL INTL INC | 21 | $5 | 0.0% | $145.63 | +32.0% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $5 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 135 | $5 | 0.0% | $33.20 | -12.6% | COM | 72919P202 |
| AVGO | BROADCOM INC | 11 | $5 | 0.0% | $24.31 | +73.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 7 | $5 | 0.0% | $285.71 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $5 | 0.0% | $208.84 | +65.7% | COM | 573284106 |
| ABT | ABBOTT LABS | 34 | $4 | 0.0% | $92.34 | +16.2% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 50 | $4 | 0.0% | $74.62 | +9.0% | COM | 16411R208 |
| KO | COCA COLA CO | 79 | $4 | 0.0% | $38.04 | +24.3% | COM | 191216100 |
| FHI | FEDERATED HERMES INC | 75 | $3 | 0.0% | $26.47 | 0.0% | COM | 314211103 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $108.08 | +28.0% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 4 | $3 | 0.0% | $11.60 | +37.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $337.41 | +9.6% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 10 | $3 | 0.0% | $164.34 | +72.1% | COM | 518439104 |
| NFLX | NETFLIX INC | 6 | $3 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36 | $3 | 0.0% | $55.56 | — | COM | 29472R108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 542 | $3 | 0.0% | $5.83 | — | COM | 92912T100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 21 | $2 | 0.0% | $48.43 | — | ETF | 92189F700 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $2 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 8 | $2 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| LOW | LOWES COS INC | 8 | $2 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $251.33 | +4.6% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 85 | $2 | 0.0% | $20.25 | -5.7% | COM | 867224107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299 | $2 | 0.0% | $3.34 | — | ADR | 606822104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 261 | $2 | 0.0% | $11.49 | — | COM | 294600101 |
| PH | PARKER-HANNIFIN CORP | 6 | $2 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $51.97 | +141.8% | COM | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 23 | $1 | 0.0% | $45.37 | — | ETF | 316092857 |
| QQQM | INVESCO EXCH TRADED FD NASDAQ 100 ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1 | 0.0% | $151.97 | -50.1% | COM | 803607100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $157.20 | +24.4% | COM | 502431109 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $144.42 | +89.0% | COM | 70975L107 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $62.87 | -43.2% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 2 | $1 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| — | CALLON PETE CO DEL | 17 | $1 | 0.0% | — | — | COM | 13123X508 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $90.98 | +52.8% | COM | 571903202 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $11.11 | +85.9% | COM | 577081102 |
| SICPQ | SILVERGATE CAP CORP | 13 | $1 | 0.0% | $118.62 | -4.5% | COM | 82837P408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85 | $0 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| — | AURORA CANNABIS INC | 44 | $0 | 0.0% | $22.73 | — | COM | 05156X884 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | ADR | 62914V106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $17.89 | +29.3% | COM | 69608A108 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.83 | +90.4% | COM | G66721104 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM | G1355U113 |
| — | PIMCO CORPORATE & INCOME OPP | 7 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | NAKED BRAND GROUP LIMITED | 20 | $0 | 0.0% | — | — | COM | Q6519T117 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 15961R105 |
| CRON | CRONOS GROUP INC | 12 | $0 | 0.0% | $10.59 | -21.9% | COM | 22717L101 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | +27.0% | COM | 418056107 |
| — | GLOBAL X FDS CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $17.48 | — | COM | 654110105 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | ADR | 50202M102 |
| PENN | PENN NATL GAMING INC | 5 | $0 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| UAA | UNDER ARMOUR INC | 22 | $0 | 0.0% | $39.00 | -42.8% | COM | 904311107 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $99.60 | +16.7% | COM | 337738108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +58.9% | COM | 667340103 |
| F | FORD MTR CO DEL | 2 | $0 | 0.0% | $8.30 | +21.5% | COM | 345370860 |
| — | AGEAGLE AERIAL SYS INC NEW | 5 | $0 | 0.0% | — | — | COM | 00848K101 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | — | — | COM | 00507V109 |