CIK: 0001646247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,435,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 619,142 | $175,483 | 12.2% | $232.58 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 4,871,395 | $136,350 | 9.5% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 427,626 | $132,432 | 9.2% | $257.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,878,276 | $111,648 | 7.8% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 612,632 | $95,895 | 6.7% | $128.49 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 2,436,920 | $72,498 | 5.0% | $25.84 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 179,443 | $55,333 | 3.9% | $252.37 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 794,554 | $41,118 | 2.9% | $49.98 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 516,324 | $35,260 | 2.5% | $67.28 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 293,309 | $34,672 | 2.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,871 | $34,495 | 2.4% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 673,592 | $33,121 | 2.3% | $47.27 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 160,652 | $28,567 | 2.0% | $149.31 | — | CORE S&P MCP ETF | 464287507 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 583,015 | $19,187 | 1.3% | $31.56 | — | TAXABLE MUN BD | 46138G805 |
| VV | VANGUARD INDEX FDS | 121,185 | $17,329 | 1.2% | $120.78 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 90,901 | $14,775 | 1.0% | $157.64 | -8.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 70,604 | $14,369 | 1.0% | $150.61 | +14.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 100,661 | $11,912 | 0.8% | $93.18 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 242,568 | $11,546 | 0.8% | $42.69 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,223 | $11,025 | 0.8% | $68.02 | +10.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 118,064 | $10,430 | 0.7% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 76,386 | $10,211 | 0.7% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 68,087 | $9,922 | 0.7% | $115.44 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,367 | $9,289 | 0.6% | $95.76 | +26.1% | COM | 023135106 |
| MUB | ISHARES TR | 78,642 | $9,075 | 0.6% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 168,360 | $8,447 | 0.6% | $48.61 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 106,840 | $8,390 | 0.6% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 89,407 | $8,183 | 0.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DGRW | WISDOMTREE TR | 177,918 | $8,093 | 0.6% | $39.14 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 23,900 | $7,371 | 0.5% | $252.37 | — | Put | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 351,308 | $7,005 | 0.5% | $20.37 | — | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 28,441 | $6,458 | 0.4% | $192.19 | +7.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 39,151 | $6,417 | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 107,688 | $5,871 | 0.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,530 | $4,990 | 0.3% | $65.21 | +2.7% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK A G | 519,327 | $4,944 | 0.3% | $6.73 | +3.3% | NAMEN AKT | D18190898 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,485 | $4,904 | 0.3% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 24,903 | $4,810 | 0.3% | $176.80 | -0.7% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 44,670 | $4,074 | 0.3% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 20,067 | $4,055 | 0.3% | $156.69 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,980 | $3,917 | 0.3% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,756 | $3,908 | 0.3% | $65.46 | +2.2% | CAP STK CL A | 02079K305 |
| — | TIFFANY & CO NEW | 32,024 | $3,905 | 0.3% | $133.60 | — | COM | 886547108 |
| XLE | SELECT SECTOR SPDR TR | 101,907 | $3,857 | 0.3% | $29.67 | — | ENERGY | 81369Y506 |
| — | REAVES UTIL INCOME FD | 127,625 | $3,852 | 0.3% | $33.95 | — | COM SH BEN INT | 756158101 |
| MA | MASTERCARD INCORPORATED | 12,568 | $3,716 | 0.3% | $280.44 | -2.5% | CL A | 57636Q104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 311,334 | $3,643 | 0.3% | $11.46 | — | COM | 27827Y109 |
| ABBV | ABBVIE INC | 36,973 | $3,630 | 0.3% | $64.83 | +8.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,265 | $3,598 | 0.3% | $325.99 | +13.7% | COM | 00724F101 |
| LQD | ISHARES TR | 26,006 | $3,498 | 0.2% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| PRPL | PURPLE INNOVATION INC | 188,207 | $3,388 | 0.2% | $11.10 | +13.6% | COM | 74640Y106 |
| SHY | ISHARES TR | 36,861 | $3,193 | 0.2% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 15,918 | $3,055 | 0.2% | $150.66 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 17,124 | $2,984 | 0.2% | $109.89 | +25.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 20,386 | $2,867 | 0.2% | $118.65 | +4.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 30,090 | $2,751 | 0.2% | $75.40 | +8.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 12,774 | $2,743 | 0.2% | $176.97 | -1.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,488 | $2,453 | 0.2% | $40.95 | -0.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 12,194 | $2,284 | 0.2% | $161.87 | +2.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 18,790 | $2,247 | 0.2% | $101.47 | +0.1% | COM | 742718109 |
| IVW | ISHARES TR | 10,574 | $2,194 | 0.2% | $161.72 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 31,408 | $2,181 | 0.2% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 22,957 | $2,159 | 0.2% | $102.59 | -20.3% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 39,538 | $2,141 | 0.1% | $51.62 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $2,076 | 0.1% | $212.01 | -13.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,223 | $2,060 | 0.1% | $190.08 | +5.1% | COM | 437076102 |
| INTC | INTEL CORP | 34,139 | $2,043 | 0.1% | $49.89 | +6.6% | COM | 458140100 |
| HLI | HOULIHAN LOKEY INC | 35,658 | $1,984 | 0.1% | $46.30 | +13.1% | CL A | 441593100 |
| ZTS | ZOETIS INC | 14,461 | $1,982 | 0.1% | $116.99 | +6.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 40,302 | $1,880 | 0.1% | $38.31 | -3.4% | COM | 17275R102 |
| ADSK | AUTODESK INC | 7,829 | $1,873 | 0.1% | $185.19 | +6.1% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 17,790 | $1,772 | 0.1% | $89.06 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,814 | $1,757 | 0.1% | $257.06 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 33,762 | $1,744 | 0.1% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,670 | $1,738 | 0.1% | $142.28 | -10.7% | COM | 053015103 |
| NOW | SERVICENOW INC | 4,199 | $1,701 | 0.1% | $61.58 | +14.7% | COM | 81762P102 |
| T | AT&T INC | 55,643 | $1,682 | 0.1% | $17.70 | -12.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $1,661 | 0.1% | $245.70 | +6.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 21,250 | $1,564 | 0.1% | $71.01 | -6.6% | COM | 855244109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,560 | 0.1% | $4.10 | +9.5% | COM | 14888U101 |
| DG | DOLLAR GEN CORP NEW | 8,044 | $1,532 | 0.1% | $134.38 | +24.4% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 5,014 | $1,520 | 0.1% | $273.79 | +2.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,410 | $1,503 | 0.1% | $385.90 | +46.3% | COM | 75886F107 |
| NFLX | NETFLIX INC | 3,249 | $1,478 | 0.1% | $34.51 | +23.3% | COM | 64110L106 |
| NKE | NIKE INC | 14,914 | $1,462 | 0.1% | $84.36 | +1.3% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 18,788 | $1,453 | 0.1% | $65.27 | -3.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,612 | $1,426 | 0.1% | $26.19 | -0.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,576 | $1,418 | 0.1% | $193.78 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 35,956 | $1,402 | 0.1% | $36.32 | -9.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,561 | $1,353 | 0.1% | $5.83 | +38.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 20,787 | $1,351 | 0.1% | $54.53 | -3.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 4,064 | $1,342 | 0.1% | $265.78 | +8.9% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 33,906 | $1,331 | 0.1% | $28.58 | -12.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 10,044 | $1,328 | 0.1% | $112.45 | -1.5% | COM | 713448108 |
| HDV | ISHARES TR | 16,264 | $1,320 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 17,560 | $1,230 | 0.1% | $58.28 | -6.0% | COM | 718172109 |
| WMT | WALMART INC | 10,210 | $1,223 | 0.1% | $35.26 | +8.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,877 | $1,213 | 0.1% | $125.12 | -13.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 12,896 | $1,151 | 0.1% | $80.62 | -13.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 20,410 | $1,128 | 0.1% | $48.09 | +1.9% | COM | 68389X105 |
| IWD | ISHARES TR | 9,854 | $1,110 | 0.1% | $99.19 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,490 | $1,059 | 0.1% | $179.17 | +7.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,890 | $1,052 | 0.1% | $46.58 | +2.9% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 43,668 | $1,037 | 0.1% | $25.78 | -20.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,280 | $1,035 | 0.1% | $24.39 | +0.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,917 | $1,025 | 0.1% | $44.55 | -21.8% | COM | 30231G102 |
| KO | COCA COLA CO | 22,402 | $1,001 | 0.1% | $44.89 | -13.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $994 | 0.1% | $304.54 | +8.5% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,593 | $986 | 0.1% | $246.53 | -8.6% | COM | 016255101 |
| MSCI | MSCI INC | 2,888 | $964 | 0.1% | $257.40 | +18.8% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 3,774 | $906 | 0.1% | $53.47 | -2.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,537 | $870 | 0.1% | $69.50 | +2.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,707 | $868 | 0.1% | $173.56 | -7.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 9,450 | $867 | 0.1% | $89.84 | -9.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 16,394 | $838 | 0.1% | $46.66 | -4.5% | CL A | 609207105 |
| ACWI | ISHARES TR | 11,031 | $813 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 4,932 | $810 | 0.1% | $122.61 | +17.4% | COM | 532457108 |
| TGT | TARGET CORP | 6,681 | $801 | 0.1% | $87.94 | +11.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,058 | $791 | 0.1% | $195.34 | +7.8% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,631 | $787 | 0.1% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 10,024 | $771 | 0.1% | $53.76 | +14.3% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 956 | $770 | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| IT | GARTNER INC | 6,329 | $768 | 0.1% | $137.01 | -15.7% | COM | 366651107 |
| UNP | UNION PAC CORP | 4,474 | $757 | 0.1% | $145.23 | -2.6% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,465 | $747 | 0.1% | $457.15 | +11.0% | CL A | 16119P108 |
| DVY | ISHARES TR | 9,145 | $738 | 0.1% | $80.70 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 5,721 | $726 | 0.1% | $101.83 | -2.3% | COM | 882508104 |
| MMM | 3M CO | 4,618 | $720 | 0.1% | $106.33 | -3.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,482 | $693 | 0.0% | $178.14 | +2.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,948 | $690 | 0.0% | $143.34 | -0.3% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $681 | 0.0% | $272.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 3,821 | $676 | 0.0% | $130.43 | +7.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $672 | 0.0% | $331.05 | -2.2% | COM | 539830109 |
| AON | AON PLC | 3,482 | $671 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | LINDE PLC | 3,164 | $671 | 0.0% | $180.05 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,369 | $648 | 0.0% | $98.82 | -7.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,762 | $630 | 0.0% | $147.46 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 7,485 | $608 | 0.0% | $61.97 | +1.1% | COM | 25746U109 |
| — | BLACKROCK INC | 1,103 | $600 | 0.0% | $447.91 | — | COM | 09247X101 |
| BA | BOEING CO | 3,258 | $597 | 0.0% | $297.29 | -48.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,094 | $592 | 0.0% | $137.55 | -14.3% | COM | 438516106 |
| LOW | LOWES COS INC | 4,356 | $589 | 0.0% | $98.11 | +5.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,325 | $576 | 0.0% | $190.41 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,719 | $566 | 0.0% | $257.05 | +11.7% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 22,113 | $566 | 0.0% | $38.10 | -37.1% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,869 | $549 | 0.0% | $147.58 | — | VNG RUS1000IDX | 92206C730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,891 | $549 | 0.0% | $217.86 | +24.4% | COM | 92532F100 |
| ETN | EATON CORP PLC | 6,062 | $530 | 0.0% | $79.34 | -5.8% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,060 | $527 | 0.0% | $202.61 | +15.7% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 330 | $525 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| SAP | SAP SE | 3,721 | $521 | 0.0% | $117.47 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 3,812 | $511 | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 4,576 | $509 | 0.0% | $83.49 | -4.5% | CL B | 911312106 |
| INTU | INTUIT | 1,700 | $504 | 0.0% | $259.00 | +2.3% | COM | 461202103 |
| EFA | ISHARES TR | 8,197 | $499 | 0.0% | $54.32 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 6,137 | $490 | 0.0% | $72.22 | -6.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 3,794 | $480 | 0.0% | $113.41 | -6.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 20,520 | $475 | 0.0% | $26.93 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 8,887 | $454 | 0.0% | $54.44 | -28.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $453 | 0.0% | $184.39 | -2.8% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 4,160 | $450 | 0.0% | $96.24 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,898 | $449 | 0.0% | $84.39 | +0.9% | COM | 45866F104 |
| BBH | VANECK VECTORS ETF TR | 2,752 | $448 | 0.0% | $162.79 | — | BIOTECH ETF | 92189F726 |
| DE | DEERE & CO | 2,840 | $446 | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 9,068 | $438 | 0.0% | $39.13 | -10.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,830 | $438 | 0.0% | $225.05 | -2.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,726 | $431 | 0.0% | $18.72 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 6,854 | $423 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 4,512 | $421 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| SHM | SPDR SER TR | 8,362 | $417 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELV | ANTHEM INC | 1,568 | $412 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 1,696 | $410 | 0.0% | $197.04 | +0.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,554 | $407 | 0.0% | $59.31 | -15.2% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,428 | $406 | 0.0% | $112.63 | +11.0% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 5,252 | $399 | 0.0% | $59.53 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 2,112 | $396 | 0.0% | $174.25 | -0.4% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 6,892 | $391 | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,344 | $391 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,273 | $384 | 0.0% | $103.38 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 2,023 | $382 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 3,875 | $369 | 0.0% | $108.12 | -20.8% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 8,090 | $368 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| SO | SOUTHERN CO | 6,962 | $361 | 0.0% | $50.07 | -10.6% | COM | 842587107 |
| EQIX | EQUINIX INC | 507 | $356 | 0.0% | $536.14 | +13.6% | COM | 29444U700 |
| NEM | NEWMONT CORP | 5,748 | $355 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| TJX | TJX COS INC NEW | 6,990 | $353 | 0.0% | $53.58 | -13.0% | COM | 872540109 |
| HUM | HUMANA INC | 904 | $351 | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| PAYX | PAYCHEX INC | 4,640 | $351 | 0.0% | $67.41 | -12.5% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $340 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| HLF | HERBALIFE NUTRITION LTD | 7,510 | $338 | 0.0% | $43.31 | -10.3% | COM SHS | G4412G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,873 | $338 | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,889 | $338 | 0.0% | $71.83 | -1.1% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,267 | $330 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,063 | $329 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,067 | $328 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| BIIB | BIOGEN INC | 1,212 | $324 | 0.0% | $284.20 | +5.8% | COM | 09062X103 |
| DOW | DOW INC | 7,890 | $322 | 0.0% | $30.58 | -12.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,784 | $321 | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 5,306 | $321 | 0.0% | $53.84 | -4.8% | COM | 038222105 |
| ILMN | ILLUMINA INC | 861 | $319 | 0.0% | $287.04 | +12.1% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 550 | $318 | 0.0% | $173.04 | -0.8% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 8,450 | $317 | 0.0% | $36.69 | -24.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,951 | $310 | 0.0% | $111.06 | -22.6% | COM | 693475105 |
| — | LAM RESEARCH CORP | 953 | $308 | 0.0% | $261.89 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 16,625 | $306 | 0.0% | $24.96 | -38.0% | COM | 806857108 |
| MCO | MOODYS CORP | 1,106 | $304 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| CSX | CSX CORP | 4,337 | $302 | 0.0% | $21.65 | -5.2% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $301 | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| CMI | CUMMINS INC | 1,731 | $300 | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,275 | $291 | 0.0% | $39.07 | -7.8% | COM | 101137107 |
| ORI | OLD REP INTL CORP | 17,700 | $289 | 0.0% | $12.20 | -19.7% | COM | 680223104 |
| ARCC | ARES CAPITAL CORP | 20,000 | $289 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP OHIO | 3,598 | $288 | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| ASML | ASML HOLDING N V | 769 | $283 | 0.0% | $261.78 | — | N Y REGISTRY SHS | N07059210 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $283 | 0.0% | $35.38 | — | S&P500 QUALITY | 46137V241 |
| SNY | SANOFI | 5,456 | $279 | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,407 | $278 | 0.0% | $184.96 | -11.2% | COM | 38141G104 |
| ESGU | ISHARES TR | 3,949 | $276 | 0.0% | $64.29 | — | ESG MSCI USA ETF | 46435G425 |
| KHC | KRAFT HEINZ CO | 8,631 | $275 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| FIVN | FIVE9 INC | 2,454 | $272 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| BAX | BAXTER INTL INC | 3,115 | $268 | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $313083.50 | -12.5% | CL A | 084670108 |
| JNK | SPDR SER TR | 2,629 | $266 | 0.0% | $107.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,676 | $265 | 0.0% | $54.56 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 2,766 | $265 | 0.0% | $22.54 | -6.1% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 14,216 | $260 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 1,462 | $257 | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| EBAY | EBAY INC. | 4,839 | $254 | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 1,771 | $250 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,777 | $249 | 0.0% | $155.72 | -15.5% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 2,828 | $247 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,616 | $243 | 0.0% | $67.20 | — | INTL DVD ETF | 921946810 |
| ORLY | OREILLY AUTOMOTIVE INC | 561 | $237 | 0.0% | $25.55 | +2.3% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 34,673 | $237 | 0.0% | $8.25 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 1,371 | $236 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 2,217 | $235 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| — | EATON VANCE MUN BD FD | 18,490 | $235 | 0.0% | $12.19 | — | COM | 27827X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,376 | $234 | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| FISV | FISERV INC | 2,382 | $233 | 0.0% | $111.05 | -9.3% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 1,881 | $232 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| KLAC | KLA CORP | 1,160 | $226 | 0.0% | $150.21 | +6.7% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 1,706 | $225 | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 5,805 | $225 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,783 | $222 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| MCK | MCKESSON CORP | 1,445 | $222 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| KEY | KEYCORP | 18,180 | $221 | 0.0% | $12.66 | -30.3% | COM | 493267108 |
| — | VARIAN MED SYS INC | 1,801 | $221 | 0.0% | $102.72 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 1,469 | $220 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 1,470 | $219 | 0.0% | $126.99 | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,183 | $218 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 5,997 | $218 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 1,537 | $218 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 4,104 | $217 | 0.0% | $44.66 | — | SPONSORED ADR | 046353108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,067 | $209 | 0.0% | $11.07 | — | COM | 712704105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,106 | $209 | 0.0% | $67.29 | — | DWA MOMENTUM | 46137V837 |
| GPC | GENUINE PARTS CO | 2,406 | $209 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 3,524 | $207 | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 13,659 | $207 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 3,863 | $205 | 0.0% | $18.15 | -3.9% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 3,266 | $204 | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,245 | $203 | 0.0% | $10.55 | — | COM | 27828A100 |
| ALL | ALLSTATE CORP | 2,087 | $202 | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 1,186 | $201 | 0.0% | $171.55 | -7.4% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 5,929 | $200 | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| F | FORD MTR CO DEL | 28,415 | $173 | 0.0% | $6.03 | -30.3% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 12,810 | $145 | 0.0% | $12.98 | -35.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 22,286 | $136 | 0.0% | $4.01 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,042 | $134 | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| IBN | ICICI BANK LIMITED | 12,809 | $119 | 0.0% | $8.50 | — | ADR | 45104G104 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $107 | 0.0% | $2.23 | — | SHS | G5785G107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,825 | $105 | 0.0% | $5.30 | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $95 | 0.0% | $8.29 | — | COM | 67072C105 |
| RPRX | ROYALTY PHARMA PLC | 52,560 | $85 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | GARRISON CAP INC | 16,500 | $56 | 0.0% | $3.39 | — | COM | 366554103 |
| UMC | UNITED MICROELECTRONICS CORP | 18,039 | $48 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 19,717 | $48 | 0.0% | $2.43 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 11,820 | $45 | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $42 | 0.0% | $3.61 | -30.4% | COM NEW | 363225202 |
| WIT | WIPRO LTD | 12,152 | $40 | 0.0% | $3.60 | — | SPON ADR 1 SH | 97651M109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,800 | $26 | 0.0% | $5.61 | -78.7% | COM | 03212B103 |
| — | AGEX THERAPEUTICS INC | 16,600 | $16 | 0.0% | $0.96 | — | COM | 00848H108 |
| SPY | SPDR S&P 500 ETF TR | 57,000 | $0 | 0.0% | $252.37 | — | Call | 78462F103 |