CIK: 0001646247 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,681,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 601,444 | $185,034 | 11.0% | $232.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 450,190 | $151,291 | 9.0% | $261.30 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 4,436,675 | $124,005 | 7.4% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,027,094 | $123,808 | 7.4% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 344,927 | $115,513 | 6.9% | $291.96 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 619,872 | $105,570 | 6.3% | $128.97 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 2,410,301 | $75,683 | 4.5% | $25.84 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 926,467 | $51,234 | 3.0% | $50.74 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 800,699 | $41,772 | 2.5% | $48.05 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 219,275 | $40,634 | 2.4% | $158.93 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 934,947 | $40,427 | 2.4% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 500,647 | $35,160 | 2.1% | $67.28 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 288,393 | $34,048 | 2.0% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 834,747 | $27,839 | 1.7% | $32.10 | — | TAXABLE MUN BD | 46138G805 |
| VV | VANGUARD INDEX FDS | 118,386 | $18,520 | 1.1% | $120.78 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 77,672 | $16,337 | 1.0% | $155.17 | +29.4% | COM | 594918104 |
| CME | CME GROUP INC | 91,352 | $15,284 | 0.9% | $157.64 | -13.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 131,379 | $15,215 | 0.9% | $97.24 | +9.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 111,059 | $14,407 | 0.9% | $96.60 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 242,850 | $12,822 | 0.8% | $42.69 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 77,961 | $11,990 | 0.7% | $120.30 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,629 | $11,428 | 0.7% | $100.23 | +57.3% | COM | 023135106 |
| IEI | ISHARES TR | 75,042 | $10,025 | 0.6% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 86,435 | $10,020 | 0.6% | $110.57 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 111,545 | $9,840 | 0.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 180,882 | $9,229 | 0.5% | $48.77 | — | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 177,655 | $8,806 | 0.5% | $39.14 | — | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 33,337 | $8,731 | 0.5% | $201.57 | +27.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 33,563 | $7,756 | 0.5% | $209.23 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 95,618 | $7,642 | 0.5% | $79.20 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 40,529 | $7,144 | 0.4% | $133.17 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 77,570 | $7,099 | 0.4% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 86,292 | $6,814 | 0.4% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 329,606 | $6,276 | 0.4% | $20.37 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 107,124 | $6,250 | 0.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 4,191 | $6,160 | 0.4% | $66.87 | +13.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,147 | $5,629 | 0.3% | $178.57 | +7.6% | COM CL A | 92826C839 |
| XENWX | EATON VANCE NEW YORK MUN BD | 448,092 | $5,287 | 0.3% | $11.56 | — | COM | 27827Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,750 | $5,198 | 0.3% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 22,489 | $5,119 | 0.3% | $164.32 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 42,436 | $5,013 | 0.3% | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 53,622 | $4,955 | 0.3% | $90.36 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,916 | $4,863 | 0.3% | $349.16 | +33.2% | COM | 00724F101 |
| DVY | ISHARES TR | 59,440 | $4,847 | 0.3% | $81.41 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,303 | $4,841 | 0.3% | $67.14 | +12.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,073 | $4,759 | 0.3% | $284.20 | +11.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 21,699 | $4,706 | 0.3% | $168.30 | — | RUS 1000 GRW ETF | 464287614 |
| PRPL | PURPLE INNOVATION INC | 188,207 | $4,679 | 0.3% | $11.10 | +91.5% | COM | 74640Y106 |
| DB | DEUTSCHE BANK A G | 519,330 | $4,362 | 0.3% | $6.73 | +25.0% | NAMEN AKT | D18190898 |
| ABT | ABBOTT LABS | 38,131 | $4,150 | 0.2% | $78.97 | +16.9% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,090 | $3,917 | 0.2% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 28,138 | $3,790 | 0.2% | $120.80 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 19,145 | $3,772 | 0.2% | $118.12 | +59.1% | COM | 70450Y103 |
| — | TIFFANY & CO NEW | 31,964 | $3,703 | 0.2% | $133.60 | — | COM | 886547108 |
| SHY | ISHARES TR | 42,586 | $3,684 | 0.2% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 41,459 | $3,631 | 0.2% | $66.07 | +15.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 14,314 | $3,597 | 0.2% | $169.93 | +27.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 15,705 | $3,549 | 0.2% | $183.56 | +15.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,419 | $3,496 | 0.2% | $209.83 | -2.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,170 | $3,450 | 0.2% | $119.65 | +6.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,765 | $3,356 | 0.2% | $262.62 | +7.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 101,842 | $3,050 | 0.2% | $29.67 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 17,376 | $2,874 | 0.2% | $121.97 | +20.3% | CL A | 98978V103 |
| BXC | BLUELINX HLDGS INC | 132,167 | $2,846 | 0.2% | $16.14 | 0.0% | COM NEW | 09624H208 |
| VZ | VERIZON COMMUNICATIONS INC | 47,008 | $2,796 | 0.2% | $41.04 | +3.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,553 | $2,718 | 0.2% | $102.05 | +14.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,618 | $2,659 | 0.2% | $99.70 | -14.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,467 | $2,629 | 0.2% | $196.33 | +21.0% | COM | 437076102 |
| EFA | ISHARES TR | 37,256 | $2,371 | 0.1% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,398 | $2,330 | 0.1% | $260.91 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 4,732 | $2,295 | 0.1% | $64.71 | +38.0% | COM | 81762P102 |
| — | REAVES UTIL INCOME FD | 72,630 | $2,273 | 0.1% | $33.95 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION | 4,150 | $2,246 | 0.1% | $6.65 | +74.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 29,739 | $2,245 | 0.1% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| — | J P MORGAN EXCHANGE-TRADED F | 97,018 | $2,220 | 0.1% | $22.88 | — | BETBULD EUROPE | 46641Q720 |
| RPRX | ROYALTY PHARMA PLC | 52,560 | $2,211 | 0.1% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| ADSK | AUTODESK INC | 9,543 | $2,205 | 0.1% | $194.61 | +22.1% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,406 | $2,177 | 0.1% | $205.00 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 25,118 | $2,158 | 0.1% | $70.97 | -0.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $2,143 | 0.1% | $291.96 | — | Put | 78462F103 |
| NKE | NIKE INC | 17,044 | $2,140 | 0.1% | $86.27 | +15.5% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 10,072 | $2,111 | 0.1% | $143.98 | +26.4% | COM | 256677105 |
| HLI | HOULIHAN LOKEY INC | 35,658 | $2,106 | 0.1% | $46.30 | +11.8% | CL A | 441593100 |
| VTEB | VANGUARD MUN BD FDS | 38,188 | $2,079 | 0.1% | $51.62 | — | TAX EXEMPT BD | 922907746 |
| ACI | ALBERTSONS COS INC | 138,205 | $1,914 | 0.1% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| COST | COSTCO WHSL CORP NEW | 5,203 | $1,847 | 0.1% | $275.07 | +12.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 17,601 | $1,839 | 0.1% | $89.06 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 24,350 | $1,826 | 0.1% | $58.44 | +0.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 45,602 | $1,796 | 0.1% | $38.17 | -2.9% | COM | 17275R102 |
| TFI | SPDR SER TR | 34,379 | $1,785 | 0.1% | $50.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 29,594 | $1,784 | 0.1% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 34,234 | $1,773 | 0.1% | $49.89 | -6.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,520 | $1,760 | 0.1% | $35.68 | +39.5% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 21,167 | $1,756 | 0.1% | $65.34 | +0.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 44,837 | $1,732 | 0.1% | $28.24 | -3.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 12,333 | $1,709 | 0.1% | $112.95 | +2.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 6,104 | $1,696 | 0.1% | $244.55 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 44,532 | $1,634 | 0.1% | $26.20 | +3.5% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 4,114 | $1,617 | 0.1% | $267.04 | +38.4% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 2,867 | $1,605 | 0.1% | $420.50 | +43.4% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 31,700 | $1,466 | 0.1% | $36.32 | +3.6% | CL A | 20030N101 |
| WMT | WALMART INC | 10,398 | $1,455 | 0.1% | $35.37 | +16.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,595 | $1,439 | 0.1% | $124.94 | -2.3% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $1,433 | 0.1% | $208.73 | +7.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 23,891 | $1,426 | 0.1% | $48.77 | +8.1% | COM | 68389X105 |
| KO | COCA COLA CO | 27,998 | $1,382 | 0.1% | $44.07 | -7.4% | COM | 191216100 |
| T | AT&T INC | 47,200 | $1,346 | 0.1% | $17.70 | -12.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,501 | $1,296 | 0.1% | $46.91 | +3.6% | COM | 110122108 |
| HDV | ISHARES TR | 16,074 | $1,294 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 9,486 | $1,284 | 0.1% | $135.36 | — | NASDAQ BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,896 | $1,279 | 0.1% | $309.94 | +31.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,426 | $1,248 | 0.1% | $24.61 | +20.5% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 49,406 | $1,239 | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| AMGN | AMGEN INC | 4,809 | $1,222 | 0.1% | $181.18 | +15.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 49,132 | $1,184 | 0.1% | $25.34 | -13.9% | COM | 060505104 |
| BBH | VANECK VECTORS ETF TR | 7,227 | $1,171 | 0.1% | $162.32 | — | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 5,262 | $1,155 | 0.1% | $174.39 | +4.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,679 | $1,139 | 0.1% | $69.88 | +36.2% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,471 | $1,136 | 0.1% | $246.53 | +23.8% | COM | 016255101 |
| ILMN | ILLUMINA INC | 3,659 | $1,131 | 0.1% | $331.03 | +4.1% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 4,040 | $1,121 | 0.1% | $53.92 | +11.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,333 | $1,043 | 0.1% | $136.02 | -2.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 17,515 | $1,006 | 0.1% | $46.79 | +3.8% | CL A | 609207105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,003 | 0.1% | $4.10 | -4.7% | COM | 14888U101 |
| LLY | LILLY ELI & CO | 6,753 | $1,000 | 0.1% | $128.86 | +13.1% | COM | 532457108 |
| TGT | TARGET CORP | 6,194 | $975 | 0.1% | $87.94 | +34.9% | COM | 87612E106 |
| IT | GARTNER INC | 7,807 | $975 | 0.1% | $135.14 | -5.9% | COM | 366651107 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,306 | $970 | 0.1% | $24.68 | — | BETBULD JAPAN | 46641Q712 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,667 | $970 | 0.1% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 4,462 | $961 | 0.1% | $136.65 | +27.1% | COM | 235851102 |
| MSCI | MSCI INC | 2,691 | $960 | 0.1% | $257.40 | +33.6% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,524 | $951 | 0.1% | $462.30 | +27.6% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 972 | $939 | 0.1% | $746.96 | +24.2% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 8,938 | $929 | 0.1% | $89.84 | -4.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,577 | $901 | 0.1% | $145.68 | +13.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 6,201 | $885 | 0.1% | $102.99 | +13.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,304 | $879 | 0.1% | $142.28 | -12.1% | COM | 053015103 |
| AON | AON PLC | 4,205 | $868 | 0.1% | $180.83 | +6.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 5,405 | $866 | 0.1% | $106.92 | +3.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 4,872 | $863 | 0.1% | $154.22 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 3,798 | $813 | 0.0% | $173.65 | +3.6% | COM | 655844108 |
| LOW | LOWES COS INC | 4,872 | $808 | 0.0% | $102.54 | +36.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,730 | $788 | 0.0% | $84.59 | +38.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,397 | $778 | 0.0% | $98.02 | -4.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,169 | $766 | 0.0% | $196.09 | +10.5% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,916 | $757 | 0.0% | $143.34 | +16.7% | COM | 452308109 |
| — | LINDE PLC | 3,173 | $756 | 0.0% | $180.05 | — | SHS | G5494J103 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,213 | $744 | 0.0% | $23.84 | — | BETABULDRS CDA | 46641Q696 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $728 | 0.0% | $330.99 | -0.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 12,344 | $721 | 0.0% | $54.53 | -3.9% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,780 | $699 | 0.0% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| XLF | SELECT SECTOR SPDR TR | 29,020 | $699 | 0.0% | $26.10 | — | SBI INT-FINL | 81369Y605 |
| IEF | ISHARES TR | 5,731 | $698 | 0.0% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,018 | $684 | 0.0% | $272.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 3,398 | $679 | 0.0% | $178.14 | +5.8% | COM | 278865100 |
| SAP | SAP SE | 4,309 | $671 | 0.0% | $122.69 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 9,307 | $670 | 0.0% | $80.62 | -17.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,842 | $664 | 0.0% | $262.42 | +28.6% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 6,426 | $655 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,180 | $647 | 0.0% | $148.12 | — | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 2,911 | $645 | 0.0% | $146.54 | +22.7% | COM | 244199105 |
| — | BLACKROCK INC | 1,122 | $632 | 0.0% | $449.86 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 7,470 | $590 | 0.0% | $61.97 | +0.1% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,951 | $582 | 0.0% | $123.32 | +4.5% | COM | 31620M106 |
| INTU | INTUIT | 1,766 | $576 | 0.0% | $260.63 | +16.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 16,660 | $572 | 0.0% | $44.55 | -27.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,823 | $570 | 0.0% | $113.41 | +11.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 331 | $566 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,811 | $558 | 0.0% | $50.25 | +47.8% | COM | 007903107 |
| — | EATON VANCE MUN BD FD | 41,990 | $553 | 0.0% | $12.74 | — | COM | 27827X101 |
| BA | BOEING CO | 3,327 | $550 | 0.0% | $294.66 | -42.2% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,008 | $546 | 0.0% | $221.25 | +24.7% | COM | 92532F100 |
| ELV | ANTHEM INC | 1,990 | $534 | 0.0% | $251.12 | -0.4% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,631 | $526 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| PLD | PROLOGIS INC. | 5,213 | $525 | 0.0% | $75.73 | +13.8% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,077 | $524 | 0.0% | $202.61 | +32.9% | CL A | 989207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,097 | $516 | 0.0% | $116.18 | +11.1% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 9,189 | $511 | 0.0% | $52.73 | -5.1% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,341 | $511 | 0.0% | $180.19 | +5.9% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,711 | $510 | 0.0% | $197.04 | +27.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 10,509 | $508 | 0.0% | $39.60 | +7.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 5,050 | $506 | 0.0% | $104.35 | -11.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 5,528 | $490 | 0.0% | $72.22 | -7.6% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,829 | $483 | 0.0% | $84.39 | +9.0% | COM | 45866F104 |
| IVE | ISHARES TR | 4,258 | $479 | 0.0% | $96.62 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $476 | 0.0% | $106.30 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 5,850 | $474 | 0.0% | $61.73 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 618 | $470 | 0.0% | $562.61 | +21.5% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 2,247 | $468 | 0.0% | $183.38 | +0.1% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 8,913 | $465 | 0.0% | $45.09 | -1.3% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 7,317 | $462 | 0.0% | $53.76 | +4.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,249 | $453 | 0.0% | $44.14 | -0.1% | COM | 744573106 |
| ETN | EATON CORP PLC | 4,190 | $428 | 0.0% | $79.34 | +12.4% | SHS | G29183103 |
| EBAY | EBAY INC. | 8,163 | $425 | 0.0% | $39.14 | +28.3% | COM | 278642103 |
| SHM | SPDR SER TR | 8,373 | $418 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 1,314 | $415 | 0.0% | $312.23 | -4.5% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,121 | $409 | 0.0% | $72.11 | +8.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 1,739 | $405 | 0.0% | $225.05 | +0.1% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,550 | $400 | 0.0% | $149.87 | -9.0% | COM NEW | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,894 | $397 | 0.0% | $54.53 | -1.5% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 4,895 | $390 | 0.0% | $67.26 | -4.0% | COM | 704326107 |
| CMI | CUMMINS INC | 1,849 | $390 | 0.0% | $137.29 | +27.4% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 8,193 | $385 | 0.0% | $50.05 | -5.6% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,049 | $384 | 0.0% | $38.97 | -1.1% | COM | 101137107 |
| CSX | CSX CORP | 4,940 | $384 | 0.0% | $21.81 | +5.2% | COM | 126408103 |
| NEM | NEWMONT CORP | 6,040 | $383 | 0.0% | $38.73 | +42.4% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 61,197 | $381 | 0.0% | $7.37 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 547 | $381 | 0.0% | $173.04 | +20.3% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 9,919 | $377 | 0.0% | $35.61 | -17.5% | COM | 89832Q109 |
| HUM | HUMANA INC | 901 | $373 | 0.0% | $319.98 | +19.7% | COM | 444859102 |
| DOW | DOW INC | 7,913 | $372 | 0.0% | $30.58 | +9.5% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 3,909 | $370 | 0.0% | $66.23 | +15.5% | COM | 743315103 |
| BIIB | BIOGEN INC | 1,301 | $369 | 0.0% | $283.83 | -1.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 15,648 | $368 | 0.0% | $38.10 | -42.7% | COM | 949746101 |
| IEV | ISHARES TR | 8,743 | $366 | 0.0% | $41.86 | — | EUROPE ETF | 464287861 |
| MRSH | MARSH & MCLENNAN COS INC | 3,147 | $361 | 0.0% | $97.57 | +8.3% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,785 | $359 | 0.0% | $183.70 | -2.6% | COM | 38141G104 |
| PCAR | PACCAR INC | 4,113 | $351 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| HLF | HERBALIFE NUTRITION LTD | 7,510 | $350 | 0.0% | $43.31 | +13.3% | COM SHS | G4412G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,530 | $347 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,044 | $346 | 0.0% | $267.95 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 5,254 | $345 | 0.0% | $59.31 | -0.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,237 | $343 | 0.0% | $54.56 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,329 | $334 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 6,150 | $333 | 0.0% | $50.07 | -13.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 5,574 | $331 | 0.0% | $54.09 | +8.9% | COM | 038222105 |
| MCO | MOODYS CORP | 1,142 | $331 | 0.0% | $232.69 | +17.3% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 2,221 | $326 | 0.0% | $110.00 | +12.9% | COM | 253868103 |
| CI | CIGNA CORP NEW | 1,908 | $323 | 0.0% | $174.25 | -7.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $321 | 0.0% | $61.61 | +9.3% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,430 | $319 | 0.0% | $68.08 | — | INTL DVD ETF | 921946810 |
| FIVN | FIVE9 INC | 2,454 | $318 | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| C | CITIGROUP INC | 7,340 | $316 | 0.0% | $54.44 | -24.7% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,983 | $314 | 0.0% | $52.48 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 2,831 | $311 | 0.0% | $111.06 | -20.1% | COM | 693475105 |
| — | VARIAN MED SYS INC | 1,806 | $311 | 0.0% | $102.72 | — | COM | 92220P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $309 | 0.0% | $35.38 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 4,909 | $303 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 3,079 | $301 | 0.0% | $97.76 | — | REG SHS | H84989104 |
| JNK | SPDR SER TR | 2,851 | $297 | 0.0% | $107.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEZ | SPDR INDEX SHS FDS | 7,861 | $286 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| APH | AMPHENOL CORP NEW | 2,568 | $278 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,452 | $277 | 0.0% | $32.30 | +22.3% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 17,321 | $270 | 0.0% | $24.62 | -32.9% | COM | 806857108 |
| KEY | KEYCORP | 22,128 | $264 | 0.0% | $12.08 | -22.3% | COM | 493267108 |
| ESGU | ISHARES TR | 3,464 | $264 | 0.0% | $64.29 | — | ESG AWR MSCI USA | 46435G425 |
| EXC | EXELON CORP | 7,290 | $261 | 0.0% | $24.83 | -11.8% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 566 | $261 | 0.0% | $25.55 | +18.9% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,306 | $261 | 0.0% | $104.05 | -2.6% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 3,246 | $261 | 0.0% | $76.68 | -1.9% | COM | 071813109 |
| ORI | OLD REP INTL CORP | 17,703 | $261 | 0.0% | $12.20 | -17.7% | COM | 680223104 |
| KMB | KIMBERLY CLARK CORP | 1,760 | $260 | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| — | CERNER CORP | 3,571 | $258 | 0.0% | $72.25 | — | COM | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,215 | $256 | 0.0% | $18.72 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 8,545 | $256 | 0.0% | $20.68 | +25.1% | COM | 500754106 |
| SIXG | ETF SER SOLUTIONS | 8,984 | $256 | 0.0% | $28.50 | — | DEFIANCE NEXT | 26922A289 |
| PRU | PRUDENTIAL FINL INC | 4,019 | $255 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 1,402 | $254 | 0.0% | $126.99 | — | COM NEW | 485170302 |
| XEL | XCEL ENERGY INC | 3,672 | $253 | 0.0% | $54.62 | +5.4% | COM | 98389B100 |
| — | UNILEVER PLC | 4,095 | $253 | 0.0% | $61.78 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,086 | $252 | 0.0% | $75.69 | -10.4% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,773 | $251 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| SNY | SANOFI | 4,889 | $245 | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 2,778 | $242 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 1,871 | $240 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 2,525 | $240 | 0.0% | $75.41 | +6.1% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 12,205 | $240 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,461 | $238 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,106 | $237 | 0.0% | $67.29 | — | DWA MOMENTUM | 46137V837 |
| FAST | FASTENAL CO | 5,227 | $236 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,802 | $235 | 0.0% | $103.93 | +27.5% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 4,276 | $234 | 0.0% | $45.06 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 6,784 | $233 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,406 | $232 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| TXT | TEXTRON INC | 6,440 | $232 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| USB | US BANCORP DEL | 6,377 | $229 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| ICLR | ICON PLC | 1,193 | $228 | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| FISV | FISERV INC | 2,203 | $227 | 0.0% | $111.05 | -10.3% | COM | 337738108 |
| SONY | SONY CORP | 2,883 | $221 | 0.0% | $76.66 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 1,138 | $220 | 0.0% | $150.21 | +23.9% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 3,950 | $219 | 0.0% | $18.21 | +15.8% | COM | 26614N102 |
| TSLA | TESLA INC | 506 | $217 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,356 | $217 | 0.0% | $45.70 | +6.1% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,896 | $217 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $217 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 6,112 | $216 | 0.0% | $35.34 | — | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 1,851 | $216 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,562 | $216 | 0.0% | $144.15 | -9.1% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,022 | $215 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| — | VIACOMCBS INC | 7,640 | $214 | 0.0% | $28.01 | — | CL B | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 672 | $214 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| BF/B | BROWN FORMAN CORP | 2,823 | $213 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| MAS | MASCO CORP | 3,852 | $212 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,357 | $211 | 0.0% | $22.55 | — | BETABULDR DEVE | 46641Q688 |
| ACWX | ISHARES TR | 4,592 | $211 | 0.0% | $45.95 | — | MSCI ACWI EX US | 464288240 |
| — | PIMCO INCOME STRATEGY FD II | 23,161 | $210 | 0.0% | $9.07 | — | COM | 72201J104 |
| FLO | FLOWERS FOODS INC | 8,570 | $209 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,245 | $207 | 0.0% | $10.55 | — | COM | 27828A100 |
| HCA | HCA HEALTHCARE INC | 1,664 | $207 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 523 | $207 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| WAB | WABTEC | 3,328 | $206 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 242 | $205 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 394 | $204 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 1,371 | $202 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,126 | $202 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,346 | $202 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| GLW | CORNING INC | 6,248 | $202 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 14,352 | $177 | 0.0% | $13.21 | -23.4% | COM | 49456B101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,825 | $143 | 0.0% | $5.30 | — | SPON ADR RP 10 | 21240E105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,980 | $138 | 0.0% | $10.97 | -18.3% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 14,630 | $138 | 0.0% | $12.35 | -36.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 10,933 | $132 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | EXTENDED STAY AMER INC | 10,755 | $129 | 0.0% | $11.99 | — | UNIT 99/99/9999B | 30224P200 |
| IBN | ICICI BANK LIMITED | 12,599 | $124 | 0.0% | $8.50 | — | ADR | 45104G104 |
| — | UBS AG JERSEY BRANCH | 12,478 | $117 | 0.0% | $9.38 | — | ALERIAN INFRST | 902641646 |
| OXY | OCCIDENTAL PETE CORP | 11,144 | $112 | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| — | LUMEN TECHNOLOGIES INC | 10,315 | $104 | 0.0% | $10.08 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,940 | $100 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | MARATHON OIL CORP | 24,121 | $99 | 0.0% | $4.01 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $99 | 0.0% | $8.29 | — | COM | 67072C105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,487 | $74 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| — | GARRISON CAP INC | 16,500 | $63 | 0.0% | $3.39 | — | COM | 366554103 |
| WIT | WIPRO LTD | 11,701 | $55 | 0.0% | $3.60 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 17,266 | $44 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 20,747 | $38 | 0.0% | $2.40 | — | ADR | 05964H105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $37 | 0.0% | $3.61 | -22.5% | COM NEW | 363225202 |
| BBD | BANCO BRADESCO S A | 10,838 | $37 | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,800 | $18 | 0.0% | $5.61 | -79.5% | COM | 03212B103 |
| SPY | SPDR S&P 500 ETF TR | 15,800 | $0 | 0.0% | $291.96 | — | Call | 78462F103 |