CIK: 0001646247 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,373,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,254,744 | $231,524 | 16.9% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 655,695 | $193,955 | 14.1% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 6,914,505 | $179,362 | 13.1% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 391,149 | $126,435 | 9.2% | $256.34 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 595,413 | $97,421 | 7.1% | $128.41 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 754,326 | $63,250 | 4.6% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 175,849 | $56,599 | 4.1% | $250.53 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 901,506 | $50,205 | 3.7% | $47.42 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,017,491 | $45,248 | 3.3% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 302,097 | $33,947 | 2.5% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 483,394 | $27,998 | 2.0% | $57.87 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FD INC | 176,308 | $14,785 | 1.1% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 149,241 | $13,848 | 1.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 490,014 | $12,490 | 0.9% | $25.32 | — | NO AMER ENERGY | 33738D101 |
| IEI | ISHARES TR | 92,993 | $11,694 | 0.9% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 93,841 | $10,689 | 0.8% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 51,706 | $10,378 | 0.8% | $164.33 | -1.4% | COM | 12572Q105 |
| BIL | SPDR SERIES TRUST | 101,121 | $9,245 | 0.7% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BAB | INVESCO EXCHNG TRADED FD TR | 266,384 | $8,436 | 0.6% | $31.77 | — | TAXABLE MUN BD | 46138G805 |
| SDY | SPDR SERIES TRUST | 65,474 | $7,043 | 0.5% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 38,374 | $6,052 | 0.4% | $128.13 | +8.7% | COM | 594918104 |
| ITOT | ISHARES TR | 77,852 | $5,659 | 0.4% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| DB | DEUTSCHE BANK AG | 726,006 | $5,648 | 0.4% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,610 | $5,312 | 0.4% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 17,847 | $5,241 | 0.4% | $51.52 | +20.4% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 141,190 | $5,232 | 0.4% | $34.30 | — | COM SH BEN INT | 756158101 |
| IJH | ISHARES TR | 23,773 | $4,893 | 0.4% | $204.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TIFFANY & CO NEW | 31,722 | $4,240 | 0.3% | $133.66 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $3,669 | 0.3% | $250.53 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,760 | $3,252 | 0.2% | $91.92 | -3.7% | COM | 023135106 |
| SHY | ISHARES TR | 38,119 | $3,226 | 0.2% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 23,430 | $2,998 | 0.2% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 30,200 | $2,962 | 0.2% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 12,825 | $2,632 | 0.2% | $186.25 | +3.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 20,210 | $2,546 | 0.2% | $123.84 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 12,384 | $2,327 | 0.2% | $165.51 | +4.3% | COM CL A | 92826C839 |
| XENWX | EATON VANCE NEW YORK MUN BD | 192,179 | $2,322 | 0.2% | $11.35 | — | COM | 27827Y109 |
| GOOGL | ALPHABET INC | 1,642 | $2,199 | 0.2% | $59.41 | +7.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 52,813 | $2,064 | 0.2% | $16.53 | +14.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 6,891 | $2,058 | 0.1% | $254.27 | +7.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,499 | $2,004 | 0.1% | $58.68 | +9.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 37,205 | $1,992 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 22,967 | $1,954 | 0.1% | $57.37 | +4.6% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,752 | $1,925 | 0.1% | $257.76 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 38,320 | $1,913 | 0.1% | $28.86 | -0.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 12,606 | $1,757 | 0.1% | $98.52 | +10.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,421 | $1,745 | 0.1% | $40.59 | +5.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1,613 | 0.1% | $111.90 | +2.0% | COM | 478160104 |
| INTC | INTEL CORP | 26,300 | $1,574 | 0.1% | $43.68 | +12.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,892 | $1,561 | 0.1% | $208.55 | +4.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 12,217 | $1,526 | 0.1% | $93.34 | +12.7% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 29,696 | $1,463 | 0.1% | $47.98 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 27,758 | $1,331 | 0.1% | $42.47 | -9.2% | COM | 17275R102 |
| IVW | ISHARES TR | 6,371 | $1,234 | 0.1% | $155.33 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 30,661 | $1,201 | 0.1% | $28.08 | -4.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,456 | $1,149 | 0.1% | $171.55 | +4.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 16,394 | $1,144 | 0.1% | $54.38 | -4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,429 | $1,136 | 0.1% | $90.76 | -1.2% | COM | 166764100 |
| EFA | ISHARES TR | 15,737 | $1,093 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 6,549 | $1,065 | 0.1% | $153.34 | +1.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,208 | $1,058 | 0.1% | $284.90 | +3.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 29,643 | $1,044 | 0.1% | $25.39 | +9.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 11,192 | $1,018 | 0.1% | $65.99 | +2.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,482 | $979 | 0.1% | $189.88 | +2.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,238 | $952 | 0.1% | $220.83 | +7.1% | COM | 91324P102 |
| TGT | TARGET CORP | 7,141 | $916 | 0.1% | $74.00 | +34.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,313 | $906 | 0.1% | $142.82 | +1.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,172 | $893 | 0.1% | $134.62 | +0.8% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 16,072 | $885 | 0.1% | $46.63 | -1.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 6,573 | $870 | 0.1% | $107.06 | +10.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 9,788 | $867 | 0.1% | $56.92 | +13.5% | COM | 00287Y109 |
| LEA | LEAR CORP | 6,256 | $858 | 0.1% | $122.24 | -10.5% | COM NEW | 521865204 |
| KO | COCA COLA CO | 15,220 | $842 | 0.1% | $44.08 | +1.0% | COM | 191216100 |
| NKE | NIKE INC | 8,275 | $838 | 0.1% | $78.30 | +10.9% | CL B | 654106103 |
| SHM | SPDR SERIES TRUST | 16,280 | $800 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 9,206 | $800 | 0.1% | $75.70 | -0.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $788 | 0.1% | $315.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 7,216 | $781 | 0.1% | $109.36 | -4.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 16,991 | $764 | 0.1% | $37.61 | +0.7% | CL A | 20030N101 |
| — | AON PLC | 3,646 | $760 | 0.1% | $198.70 | — | SHS CL A | G0408V102 |
| SBUX | STARBUCKS CORP | 8,520 | $749 | 0.1% | $71.06 | +4.8% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,124 | $743 | 0.1% | $55.27 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 2,277 | $742 | 0.1% | $352.08 | -0.3% | COM | 097023105 |
| PEP | PEPSICO INC | 5,416 | $740 | 0.1% | $110.09 | +2.4% | COM | 713448108 |
| WMT | WALMART INC | 6,198 | $737 | 0.1% | $34.91 | +4.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 13,456 | $724 | 0.1% | $40.63 | +10.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,058 | $711 | 0.1% | $64.78 | +12.5% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 340 | $698 | 0.1% | $1827.60 | +5.7% | COM | 09857L108 |
| C | CITIGROUP INC | 8,253 | $659 | 0.0% | $55.11 | +7.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 11,895 | $630 | 0.0% | $49.92 | +1.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,412 | $614 | 0.0% | $89.17 | +3.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $611 | 0.0% | $259.52 | +4.6% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,277 | $595 | 0.0% | $40.73 | +11.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 3,724 | $581 | 0.0% | $122.92 | +18.7% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,269 | $580 | 0.0% | $202.05 | +15.8% | CL A | 989207105 |
| WOOD | ISHARES TR | 8,500 | $570 | 0.0% | $58.59 | — | GL TIMB FORE ETF | 464288174 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,842 | $567 | 0.0% | $147.58 | — | VNG RUS1000IDX | 92206C730 |
| IDXX | IDEXX LABS INC | 2,097 | $548 | 0.0% | $277.80 | -5.1% | COM | 45168D104 |
| AVGO | BROADCOM INC | 1,727 | $546 | 0.0% | $24.67 | +4.9% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,243 | $545 | 0.0% | $25.54 | +12.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $545 | 0.0% | $101.94 | -2.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,538 | $538 | 0.0% | $190.82 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 2,126 | $512 | 0.0% | $163.50 | +11.7% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 3,383 | $500 | 0.0% | $134.79 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 2,708 | $486 | 0.0% | $131.43 | +11.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,683 | $475 | 0.0% | $141.01 | +2.1% | COM | 438516106 |
| SNY | SANOFI | 9,343 | $469 | 0.0% | $44.47 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 4,929 | $467 | 0.0% | $72.26 | +10.3% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 951 | $461 | 0.0% | $416.01 | +10.6% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $456 | 0.0% | $733.86 | -1.6% | COM | 592688105 |
| NVDA | NVIDIA CORP | 1,904 | $448 | 0.0% | $4.46 | +16.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,359 | $440 | 0.0% | $30.92 | -4.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,815 | $440 | 0.0% | $47.52 | +5.6% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 2,430 | $439 | 0.0% | $146.66 | +1.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 11,828 | $433 | 0.0% | $35.17 | -2.3% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 2,074 | $410 | 0.0% | $183.91 | -6.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $407 | 0.0% | $285.93 | +4.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 5,458 | $405 | 0.0% | $50.87 | +13.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,606 | $390 | 0.0% | $139.90 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,983 | $383 | 0.0% | $102.97 | +0.8% | COM | 882508104 |
| — | LINDE PLC | 1,796 | $382 | 0.0% | $197.39 | — | SHS | G5494J103 |
| BCE | BCE INC | 8,240 | $382 | 0.0% | $29.61 | +7.1% | COM NEW | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC | 1,341 | $374 | 0.0% | $264.46 | -5.7% | COM | 016255101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,255 | $373 | 0.0% | $28.74 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 6,217 | $373 | 0.0% | $63.06 | — | SPON ADR B | 780259107 |
| AMT | AMERICAN TOWER CORP NEW | 1,599 | $367 | 0.0% | $183.46 | +0.2% | COM | 03027X100 |
| IT | GARTNER INC | 2,369 | $365 | 0.0% | $151.73 | +0.6% | COM | 366651107 |
| HLF | HERBALIFE NUTRITION LTD | 7,510 | $358 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| LLY | LILLY ELI & CO | 2,663 | $350 | 0.0% | $103.81 | +3.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 31,286 | $349 | 0.0% | $9.38 | — | COM | 369604103 |
| JNK | SPDR SERIES TRUST | 3,172 | $347 | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| GILD | GILEAD SCIENCES INC | 5,327 | $346 | 0.0% | $50.99 | +0.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $345 | 0.0% | $294.28 | +13.7% | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $313083.50 | +4.0% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 4,076 | $338 | 0.0% | $59.58 | +4.7% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 2,186 | $336 | 0.0% | $122.00 | +0.8% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 14,162 | $336 | 0.0% | $18.42 | -11.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 864 | $336 | 0.0% | $318.81 | +1.9% | COM | 539830109 |
| LOW | LOWES COS INC | 2,796 | $335 | 0.0% | $96.12 | +6.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $334 | 0.0% | $71.04 | +1.1% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 10,667 | $328 | 0.0% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,202 | $325 | 0.0% | $113.49 | +8.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,863 | $316 | 0.0% | $45.77 | +3.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 5,856 | $314 | 0.0% | $43.29 | -1.1% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 2,162 | $309 | 0.0% | $142.92 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,778 | $309 | 0.0% | $77.45 | +12.8% | COM | 718546104 |
| ECL | ECOLAB INC | 1,602 | $309 | 0.0% | $186.63 | -4.8% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 5,346 | $301 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 1,003 | $298 | 0.0% | $237.03 | +17.1% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,441 | $295 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $293 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,022 | $292 | 0.0% | $58.14 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 4,927 | $291 | 0.0% | $58.89 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 2,151 | $288 | 0.0% | $133.89 | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 12,487 | $288 | 0.0% | $16.94 | +1.6% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,772 | $286 | 0.0% | $157.20 | -3.4% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 999 | $282 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| CNK | CINEMARK HOLDINGS INC | 8,214 | $278 | 0.0% | $37.32 | -8.4% | COM | 17243V102 |
| ORI | OLD REP INTL CORP | 12,383 | $277 | 0.0% | $12.71 | +8.9% | COM | 680223104 |
| MMM | 3M CO | 1,567 | $276 | 0.0% | $110.82 | +0.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $275 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 3,824 | $273 | 0.0% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 2,165 | $270 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 4,215 | $268 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 4,524 | $268 | 0.0% | $41.76 | +6.2% | COM NEW | 902973304 |
| MSCI | MSCI INC | 1,034 | $267 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 4,329 | $264 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,229 | $261 | 0.0% | $89.88 | +3.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 441 | $257 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| KEY | KEYCORP NEW | 12,641 | $256 | 0.0% | $12.80 | +9.2% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 431 | $255 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 1,334 | $255 | 0.0% | $191.15 | — | SHS | G0177J108 |
| — | M D C HLDGS INC | 6,649 | $254 | 0.0% | $42.78 | — | COM | 552676108 |
| NVS | NOVARTIS A G | 2,669 | $253 | 0.0% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | AMARIN CORP PLC | 11,583 | $248 | 0.0% | $21.41 | — | SPONS ADR NEW | 023111206 |
| MS | MORGAN STANLEY | 4,785 | $245 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 834 | $244 | 0.0% | $292.57 | — | COM | 512807108 |
| ITA | ISHARES TR | 1,091 | $242 | 0.0% | $224.88 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 3,169 | $242 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,942 | $241 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | EATON VANCE MUN BD FD | 18,490 | $238 | 0.0% | $11.29 | — | COM | 27827X101 |
| — | RAYTHEON CO | 1,075 | $236 | 0.0% | $219.53 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 470 | $236 | 0.0% | $502.13 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 862 | $234 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 3,992 | $233 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| IWM | ISHARES TR | 1,399 | $232 | 0.0% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 1,469 | $229 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 685 | $227 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| ACWX | ISHARES TR | 4,592 | $226 | 0.0% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| GPN | GLOBAL PMTS INC | 1,229 | $224 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| FNB | FNB CORP PA | 17,519 | $222 | 0.0% | $8.77 | +9.5% | COM | 302520101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 994 | $218 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,326 | $215 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 784 | $214 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 818 | $214 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| FISV | FISERV INC | 1,818 | $210 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 4,325 | $210 | 0.0% | $48.55 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 2,900 | $210 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,140 | $209 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,447 | $206 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| FLO | FLOWERS FOODS INC | 9,440 | $205 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| NOBL | PROSHARES TR | 2,685 | $203 | 0.0% | $75.61 | — | S&P 500 DV ARIST | 74348A467 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,106 | $200 | 0.0% | $64.39 | — | DWA MOMENTUM | 46137V837 |
| ABBNY | ABB LTD | 8,286 | $200 | 0.0% | $24.14 | — | SPONSORED ADR | 000375204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,800 | $137 | 0.0% | $5.61 | 0.0% | COM | 03212B103 |
| F | FORD MTR CO DEL | 13,870 | $129 | 0.0% | $6.89 | -3.0% | COM | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $113 | 0.0% | $8.29 | — | COM | 67072C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,711 | $64 | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,296 | $57 | 0.0% | $5.54 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER SA | 13,344 | $55 | 0.0% | $4.12 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,681 | $45 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 15,718 | $42 | 0.0% | $2.24 | — | SPON ADR NEW | 910873405 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $40 | 0.0% | $3.61 | -3.9% | COM NEW | 363225202 |
| WIT | WIPRO LTD | 10,401 | $39 | 0.0% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 10,733 | $33 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |