CIK: 0001761961 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value ($000): $232,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 39,343 | $11,137 | 4.8% | $173.14 | — | ETF | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 338,118 | $10,472 | 4.5% | $30.95 | — | ETF | 78464A474 |
| EZU | ISHARES MSCI EUROZONE ETF | 179,784 | $8,811 | 3.8% | $34.27 | — | ETF | 464286608 |
| AAPL | APPLE INC COM | 46,117 | $8,189 | 3.5% | $92.44 | +67.4% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 14,635 | $6,981 | 3.0% | $302.28 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 67,568 | $6,428 | 2.8% | $59.11 | — | ETF | 381430503 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,127 | $5,831 | 2.5% | $60.38 | — | ETF | 46432F842 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 205,108 | $5,698 | 2.5% | $26.09 | — | ETF | 46138E636 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 231,800 | $5,195 | 2.2% | $23.17 | — | ETF | 92189F353 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,268 | $5,135 | 2.2% | $137.48 | — | ETF | 922908769 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 92,736 | $5,016 | 2.2% | $51.44 | — | ETF | 381430479 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 43,114 | $4,968 | 2.1% | $108.67 | — | ETF | 464287481 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 82,532 | $4,546 | 2.0% | $25.33 | — | ETF | 46641Q217 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 50,430 | $4,529 | 1.9% | $98.33 | — | ETF | 92206C664 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,130 | $4,415 | 1.9% | $116.10 | — | ETF | 46137V357 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 108,999 | $4,261 | 1.8% | $31.34 | — | ETF | 233051879 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $4,237 | 1.8% | $171.71 | — | ETF | 464287549 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 143,415 | $4,116 | 1.8% | $21.98 | — | ETF | 06738C778 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 78,390 | $3,957 | 1.7% | $50.71 | — | ETF | 46641Q837 |
| MCHI | ISHARES MSCI CHINA ETF | 60,110 | $3,773 | 1.6% | $65.90 | — | ETF | 46429B671 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3,694 | 1.6% | $24.07 | — | ETF | 81369Y605 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 63,238 | $3,678 | 1.6% | $45.39 | — | ETF | 46434V738 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,390 | $3,346 | 1.4% | $51.00 | — | ETF | 81369Y308 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 108,566 | $3,105 | 1.3% | $32.10 | — | ETF | 92189H300 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 28,785 | $3,044 | 1.3% | $108.03 | — | ETF | 46138K103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,178 | $2,992 | 1.3% | $66.27 | — | ETF | 464288182 |
| NOW | SERVICENOW INC COM | 4,419 | $2,868 | 1.2% | $35.49 | +270.0% | Stock | 81762P102 |
| MSFT | MICROSOFT CORP COM | 8,411 | $2,829 | 1.2% | $102.78 | +204.9% | Stock | 594918104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,730 | $2,658 | 1.1% | $52.17 | — | ETF | 78468R556 |
| LOW | LOWES COS INC COM | 8,905 | $2,302 | 1.0% | $84.72 | +159.4% | Stock | 548661107 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 65,132 | $2,248 | 1.0% | $29.20 | — | ETF | 464286145 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 43,947 | $2,244 | 1.0% | $51.04 | — | ETF | 46641Q654 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 45,185 | $2,071 | 0.9% | $27.64 | — | ETF | 46429B598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,592 | $2,071 | 0.9% | $53.64 | — | ETF | 46434G103 |
| GXC | SPDR S&P CHINA ETF | 19,337 | $1,997 | 0.9% | $103.27 | — | ETF | 78463X400 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1,947 | 0.8% | $217.49 | +43.1% | Stock | 824348106 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1,940 | 0.8% | $324.05 | +333.5% | Stock | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 58,363 | $1,934 | 0.8% | $27.18 | — | ETF | 46435G334 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 26,636 | $1,790 | 0.8% | $23.80 | — | ETF | 46641Q225 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1,756 | 0.8% | $98.00 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,515 | $1,622 | 0.7% | $86.69 | — | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 9,175 | $1,570 | 0.7% | $115.08 | +26.1% | Stock | 478160104 |
| EWW | ISHARES MSCI MEXICO ETF | 30,984 | $1,568 | 0.7% | $31.59 | — | ETF | 464286822 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1,513 | 0.7% | $62.38 | — | ETF | 81369Y803 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 72,180 | $1,447 | 0.6% | $17.09 | — | ETF | 464289180 |
| EIDO | ISHARES MSCI INDONESIA ETF | 61,934 | $1,423 | 0.6% | $16.10 | — | ETF | 46429B309 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 57,100 | $1,418 | 0.6% | $21.29 | — | ETF | 464286103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,958 | $1,390 | 0.6% | $116.27 | — | ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1,368 | 0.6% | $75.62 | +77.4% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 7,446 | $1,293 | 0.6% | $90.72 | +58.1% | Stock | 713448108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 16,376 | $1,275 | 0.5% | $50.26 | — | ETF | 464286772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,768 | $1,257 | 0.5% | $37.63 | — | ETF | 464286400 |
| — | VANECK RUSSIA ETF | 46,324 | $1,235 | 0.5% | $21.10 | — | ETF | 92189F403 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $1,161 | 0.5% | $142.86 | +140.3% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 4,329 | $1,160 | 0.5% | $150.50 | +52.6% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1,135 | 0.5% | $110.50 | +90.3% | Stock | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,923 | $1,090 | 0.5% | $241.40 | +158.9% | Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 3,034 | $1,020 | 0.4% | $145.30 | +126.9% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 7,513 | $1,017 | 0.4% | $65.24 | +55.9% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 2,440 | $1,013 | 0.4% | $157.16 | +118.4% | Stock | 437076102 |
| PFE | PFIZER INC COM | 16,249 | $960 | 0.4% | $29.64 | +35.7% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $959 | 0.4% | $122.20 | +69.6% | Stock | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $929 | 0.4% | $168.14 | — | ETF | 464287648 |
| INTC | INTEL CORP COM | 17,473 | $900 | 0.4% | $40.76 | +16.0% | Stock | 458140100 |
| V | VISA INC COM CL A | 4,072 | $882 | 0.4% | $132.53 | +57.0% | Stock | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $843 | 0.4% | $173.27 | +12.2% | Stock | 92532F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,626 | $807 | 0.3% | $133.94 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $793 | 0.3% | $250.05 | +23.6% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 5,602 | $788 | 0.3% | $62.66 | +89.4% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,576 | $787 | 0.3% | $137.49 | — | ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $786 | 0.3% | $64.24 | +81.6% | Stock | 28176E108 |
| EFA | ISHARES MSCI EAFE ETF | 9,926 | $781 | 0.3% | $58.91 | — | ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $777 | 0.3% | $1800.99 | +29.5% | Stock | 09857L108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 12,085 | $751 | 0.3% | $62.14 | — | ETF | 46138E800 |
| HON | HONEYWELL INTL INC COM | 3,115 | $650 | 0.3% | $120.00 | +54.2% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $611 | 0.3% | $230.99 | +167.2% | Stock | 883556102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,570 | $605 | 0.3% | $46.58 | — | ETF | 500767306 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $597 | 0.3% | $208.92 | +7.0% | Stock | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $573 | 0.2% | $137.14 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $562 | 0.2% | $54.03 | +164.5% | Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $548 | 0.2% | $133.20 | +97.9% | Stock | 009158106 |
| MKL | MARKEL CORP COM | 439 | $542 | 0.2% | $1103.26 | +14.4% | Stock | 570535104 |
| AMZN | AMAZON COM INC COM | 152 | $507 | 0.2% | $84.01 | +103.7% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $500 | 0.2% | $95.01 | +70.3% | Stock | 025816109 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $480 | 0.2% | $52.48 | +63.5% | Stock | 743315103 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $477 | 0.2% | $82.74 | +105.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 999 | $474 | 0.2% | $250.25 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $457 | 0.2% | $136.71 | — | ETF | 464287598 |
| AMGN | AMGEN INC COM | 2,014 | $453 | 0.2% | $156.72 | +18.1% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 7,041 | $446 | 0.2% | $37.31 | +35.3% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $446 | 0.2% | $255.93 | +11.9% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,150 | $443 | 0.2% | $59.76 | +32.7% | Stock | 75513E101 |
| PPG | PPG INDS INC COM | 2,524 | $435 | 0.2% | $90.41 | +63.1% | Stock | 693506107 |
| DHR | DANAHER CORPORATION COM | 1,305 | $429 | 0.2% | $88.27 | +206.0% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 4,479 | $418 | 0.2% | $65.85 | +17.5% | Stock | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $417 | 0.2% | $76.25 | — | ETF | 464287473 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,639 | $415 | 0.2% | $113.80 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 5,198 | $398 | 0.2% | $57.44 | +21.7% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 5,450 | $393 | 0.2% | $53.24 | +17.7% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 1,475 | $372 | 0.2% | $129.15 | +66.5% | Stock | 907818108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,431 | $358 | 0.2% | $64.65 | — | ETF | 46429B697 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $352 | 0.2% | $46.53 | — | ETF | 464287499 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $352 | 0.2% | $78.81 | — | ETF | 46432F339 |
| — | BLACKROCK INC COM | 379 | $347 | 0.1% | $397.60 | — | Stock | 09247X101 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $346 | 0.1% | $50.64 | +43.5% | Stock | 30040W108 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $345 | 0.1% | $56.32 | -4.3% | Stock | 30231G102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,535 | $339 | 0.1% | $119.54 | — | ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $327 | 0.1% | $74.46 | +109.8% | Stock | 571748102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,848 | $325 | 0.1% | $41.10 | — | ETF | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $301 | 0.1% | $87.79 | +47.2% | Stock | 237194105 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $298 | 0.1% | $84.89 | +13.2% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 1,421 | $294 | 0.1% | $111.50 | +67.4% | Stock | 149123101 |
| — | SPLUNK INC COM | 2,513 | $291 | 0.1% | $104.89 | — | Stock | 848637104 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $290 | 0.1% | $233.29 | +81.0% | Stock | 91324P102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,508 | $287 | 0.1% | $101.73 | — | ETF | 464287804 |
| SYY | SYSCO CORP COM | 3,525 | $277 | 0.1% | $55.73 | +23.4% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $277 | 0.1% | $38.62 | +4.6% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 634 | $277 | 0.1% | $364.12 | — | ETF | 922908363 |
| MMM | 3M CO COM | 1,450 | $258 | 0.1% | $127.84 | -0.4% | Stock | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 2,056 | $238 | 0.1% | $58.88 | — | Stock | 254709108 |
| GOOG | ALPHABET INC CAP STK CL C | 81 | $234 | 0.1% | $55.61 | +158.0% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 1,500 | $232 | 0.1% | $109.10 | +44.6% | Stock | 254687106 |
| DOV | DOVER CORP COM | 1,250 | $227 | 0.1% | $73.40 | +119.2% | Stock | 260003108 |
| LLY | LILLY ELI & CO COM | 802 | $222 | 0.1% | $106.76 | +128.4% | Stock | 532457108 |
| BIIB | BIOGEN INC COM | 916 | $220 | 0.1% | $319.14 | -19.4% | Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $212 | 0.1% | $53.94 | +31.5% | Stock | 194162103 |
| AFL | AFLAC INC COM | 3,638 | $212 | 0.1% | $37.59 | +35.6% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 2,400 | $209 | 0.1% | $43.84 | +102.8% | Stock | 68389X105 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $208 | 0.1% | $143.76 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,024 | $205 | 0.1% | $50.70 | — | ETF | 921943858 |
| WMT | WALMART INC COM | 1,372 | $199 | 0.1% | $29.18 | +54.8% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $186 | 0.1% | $251.74 | +38.3% | Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 2,500 | $181 | 0.1% | $73.65 | -12.1% | Stock | 718546104 |
| KO | COCA COLA CO COM | 3,045 | $180 | 0.1% | $39.74 | +23.7% | Stock | 191216100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $178 | 0.1% | $89.50 | +28.8% | Stock | 494368103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,523 | $164 | 0.1% | $107.23 | — | ETF | 464288158 |
| MO | ALTRIA GROUP INC COM | 3,452 | $164 | 0.1% | $32.51 | +0.9% | Stock | 02209S103 |
| APA | APA CORPORATION COM | 6,059 | $163 | 0.1% | $10.07 | +132.4% | Stock | 03743Q108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $145 | 0.1% | $35.13 | — | ETF | 26922A289 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,651 | $145 | 0.1% | $49.85 | — | ETF | 921910733 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $123 | 0.1% | $31.62 | +40.5% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 2,697 | $120 | 0.1% | $30.64 | +33.9% | Stock | 060505104 |
| GLW | CORNING INC COM | 3,200 | $119 | 0.1% | $26.17 | +27.4% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $116 | 0.0% | $77.14 | +32.3% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $114 | 0.0% | $165.56 | +54.2% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $109 | 0.0% | $58.39 | +24.1% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $107 | 0.0% | $57.24 | +33.3% | Stock | 718172109 |
| ZTS | ZOETIS INC CL A | 432 | $105 | 0.0% | $85.17 | +147.2% | Stock | 98978V103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $104 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| SO | SOUTHERN CO COM | 1,500 | $103 | 0.0% | $34.25 | +59.8% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $97 | 0.0% | $215.33 | +126.7% | Stock | 22160K105 |
| D | DOMINION ENERGY INC COM | 1,176 | $92 | 0.0% | $57.64 | +7.8% | Stock | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $91 | 0.0% | $17.13 | +197.4% | Stock | 14448C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $85 | 0.0% | $54.29 | — | ETF | 922907746 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,417 | $82 | 0.0% | $53.49 | — | ETF | 78463X475 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 536 | $74 | 0.0% | $138.06 | — | ETF | 464287887 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $73 | 0.0% | $87.65 | +68.7% | Stock | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $73 | 0.0% | $47.48 | +65.2% | Stock | 68902V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $68 | 0.0% | $116.64 | — | ETF | 922908553 |
| IAU | ISHARES GOLD TRUST | 1,941 | $68 | 0.0% | $35.03 | — | ETF | 464285204 |
| CSX | CSX CORP COM | 1,800 | $68 | 0.0% | $27.67 | +20.3% | Stock | 126408103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 443 | $67 | 0.0% | $139.95 | — | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,347 | $67 | 0.0% | $38.53 | — | ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $65 | 0.0% | $85.42 | +67.9% | Stock | 14040H105 |
| GM | GENERAL MTRS CO COM | 1,000 | $59 | 0.0% | $56.36 | 0.0% | Stock | 37045V100 |
| ILMN | ILLUMINA INC COM | 150 | $57 | 0.0% | $297.80 | +27.2% | Stock | 452327109 |
| TGT | TARGET CORP COM | 233 | $54 | 0.0% | $63.29 | +238.4% | Stock | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $52 | 0.0% | $91.08 | +12.1% | Stock | 31620M106 |
| F | FORD MTR CO DEL COM | 2,500 | $52 | 0.0% | $12.54 | +11.7% | Stock | 345370860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,767 | $52 | 0.0% | $30.75 | — | ETF | 808524706 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $49 | 0.0% | $105.38 | — | ETF | 464287879 |
| DOW | DOW INC COM | 852 | $48 | 0.0% | $35.98 | +25.2% | Stock | 260557103 |
| PDP | INVESCO DWA MOMENTUM ETF | 500 | $47 | 0.0% | $88.00 | — | ETF | 46137V837 |
| C | CITIGROUP INC COM NEW | 760 | $46 | 0.0% | $49.81 | +14.8% | Stock | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $46 | 0.0% | $67.21 | +74.3% | Stock | 03073E105 |
| NKE | NIKE INC CL B | 270 | $45 | 0.0% | $77.77 | +98.7% | Stock | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $44 | 0.0% | $109.91 | +153.2% | Stock | 03076C106 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $41 | 0.0% | $31.89 | +97.2% | Stock | 861025104 |
| CB | CHUBB LIMITED COM | 206 | $40 | 0.0% | $115.00 | +54.4% | Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $39 | 0.0% | $71.81 | +20.1% | Stock | 26441C204 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 450 | $38 | 0.0% | $66.67 | — | ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $31 | 0.0% | $43.88 | +12.2% | Stock | 110122108 |
| ELV | ANTHEM INC COM | 66 | $31 | 0.0% | $253.23 | +56.8% | Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 261 | $31 | 0.0% | $56.54 | +80.8% | Stock | 855244109 |
| MCK | MCKESSON CORP COM | 115 | $29 | 0.0% | $118.11 | +81.8% | Stock | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $29 | 0.0% | $27.47 | +61.8% | Stock | 61174X109 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $29 | 0.0% | $50.89 | — | ETF | 46434G822 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $28 | 0.0% | $34.60 | 0.0% | Stock | 72919P202 |
| UDR | UDR INC COM | 455 | $27 | 0.0% | $38.20 | +25.6% | REIT | 902653104 |
| DXCM | DEXCOM INC COM | 50 | $27 | 0.0% | $31.72 | +353.0% | Stock | 252131107 |
| QCOM | QUALCOMM INC COM | 140 | $26 | 0.0% | $72.86 | +100.5% | Stock | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $26 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223 | $25 | 0.0% | $89.69 | — | ETF | 808524201 |
| CE | CELANESE CORP DEL COM | 140 | $24 | 0.0% | $85.68 | +77.2% | Stock | 150870103 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $24 | 0.0% | $177.91 | +100.4% | Stock | 38141G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $24 | 0.0% | $55.19 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $21 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| — | CDK GLOBAL INC COM | 496 | $21 | 0.0% | $48.39 | — | Stock | 12508E101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 300 | $19 | 0.0% | $50.00 | — | ETF | 33734X101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 104 | $19 | 0.0% | $173.08 | — | ETF | 922908611 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18 | 0.0% | $258.69 | +30.6% | Stock | 57636Q104 |
| CNC | CENTENE CORP DEL COM | 200 | $16 | 0.0% | $48.70 | +50.5% | Stock | 15135B101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $16 | 0.0% | $28.03 | +13.7% | Stock | 89214P109 |
| OGN | ORGANON & CO COMMON STOCK | 491 | $15 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 492 | $15 | 0.0% | $28.46 | — | ETF | 808524730 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $15 | 0.0% | $46.10 | — | ETF | 464286749 |
| USB | US BANCORP DEL COM NEW | 252 | $14 | 0.0% | $38.43 | +27.1% | Stock | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 421 | $14 | 0.0% | $28.50 | — | ETF | 808524755 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 240 | $14 | 0.0% | $44.30 | — | ETF | 808524771 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $13 | 0.0% | $91.60 | — | ETF | 808524607 |
| TFC | TRUIST FINL CORP COM | 213 | $12 | 0.0% | $40.89 | +21.6% | Stock | 89832Q109 |
| CVS | CVS HEALTH CORP COM | 115 | $12 | 0.0% | $58.95 | +36.5% | Stock | 126650100 |
| — | BLACK KNIGHT INC COM | 122 | $10 | 0.0% | $65.57 | — | Stock | 09215C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 258 | $10 | 0.0% | $34.88 | — | ETF | 808524805 |
| SPGI | S&P GLOBAL INC COM | 22 | $10 | 0.0% | $168.43 | +162.3% | Stock | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $10 | 0.0% | $33.65 | +15.8% | Stock | 31620R303 |
| SLB | SCHLUMBERGER LTD COM STK | 315 | $9 | 0.0% | $35.90 | -20.0% | Stock | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $9 | 0.0% | $22.76 | +90.1% | Stock | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $8 | 0.0% | $98.99 | +76.1% | Stock | 693475105 |
| GIS | GENERAL MLS INC COM | 86 | $6 | 0.0% | $34.70 | +59.2% | Stock | 370334104 |
| CTVA | CORTEVA INC COM | 103 | $5 | 0.0% | $26.67 | +63.3% | Stock | 22052L104 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $5 | 0.0% | $65.27 | -5.7% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 26 | $3 | 0.0% | $35.01 | +147.8% | Stock | 617446448 |
| T | AT&T INC COM | 116 | $3 | 0.0% | $14.53 | +1.0% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $3 | 0.0% | $73.21 | +130.4% | Stock | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3 | 0.0% | $38.35 | +69.1% | Stock | 416515104 |
| EBAY | EBAY INC. COM | 46 | $3 | 0.0% | $26.17 | +152.2% | Stock | 278642103 |
| STT | STATE STR CORP COM | 30 | $3 | 0.0% | $56.82 | +44.2% | Stock | 857477103 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $3 | 0.0% | $36.52 | -18.9% | Stock | 674599105 |
| — | CERNER CORP COM | 30 | $3 | 0.0% | $66.67 | — | Stock | 156782104 |
| SYK | STRYKER CORPORATION COM | 10 | $3 | 0.0% | $154.78 | +62.2% | Stock | 863667101 |
| VTRS | VIATRIS INC COM | 124 | $2 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 59 | $2 | 0.0% | $32.47 | — | ETF | 808524748 |
| VYX | NCR CORP NEW COM | 25 | $1 | 0.0% | $15.70 | +61.6% | Stock | 62886E108 |
| — | KELLOGG CO COM | 22 | $1 | 0.0% | $43.86 | +16.5% | Stock | 487836108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27 | $1 | 0.0% | $25.64 | — | ETF | 808524888 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2 | $0 | 0.0% | $200.00 | — | ETF | 46137V597 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | — | — | Stock | 674599162 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $69.17 | +29.5% | Stock | 929740108 |