CIK: 0001784777 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $379,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,086 | $14,834 | 3.9% | $90.83 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,986 | $11,986 | 3.2% | $130.04 | +54.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,236 | $9,563 | 2.5% | $114.77 | +10.7% | COM | 478160104 |
| — | ISHARES TR | 343,846 | $9,019 | 2.4% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 327,264 | $8,879 | 2.3% | $26.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,225 | $8,263 | 2.2% | $116.36 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 56,857 | $7,903 | 2.1% | $90.94 | +27.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 28,047 | $7,789 | 2.1% | $170.25 | +39.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,440 | $7,683 | 2.0% | $98.91 | +59.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,845 | $7,606 | 2.0% | $40.06 | +6.3% | COM | 92343V104 |
| — | ISHARES TR | 294,242 | $7,541 | 2.0% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 282,665 | $7,081 | 1.9% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 254,189 | $6,722 | 1.8% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 69,834 | $5,631 | 1.5% | $71.59 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 110,135 | $5,437 | 1.4% | $39.89 | +2.3% | COM | 191216100 |
| AMGN | AMGEN INC | 21,036 | $5,347 | 1.4% | $153.12 | +36.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 24,259 | $5,325 | 1.4% | $169.75 | +6.9% | COM | 580135101 |
| INTC | INTEL CORP | 97,035 | $5,024 | 1.3% | $43.43 | +7.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 33,770 | $4,987 | 1.3% | $102.33 | +20.7% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 15,518 | $4,833 | 1.3% | $220.56 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 16,745 | $4,652 | 1.2% | $223.97 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 85,069 | $4,612 | 1.2% | $42.19 | +3.2% | COM | 842587107 |
| MRK | MERCK & CO. INC | 54,191 | $4,495 | 1.2% | $62.27 | +5.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 20,622 | $4,473 | 1.2% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 117,173 | $4,300 | 1.1% | $29.07 | -6.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 44,419 | $4,276 | 1.1% | $91.95 | -7.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 44,671 | $3,913 | 1.0% | $57.78 | +32.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,012 | $3,882 | 1.0% | $105.19 | +9.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 25,873 | $3,830 | 1.0% | $112.42 | +29.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,027 | $3,751 | 1.0% | $34.73 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 2,536 | $3,727 | 1.0% | $57.40 | +31.9% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 97,753 | $3,563 | 0.9% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 61,918 | $3,424 | 0.9% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,906 | $3,387 | 0.9% | $206.92 | -1.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,127 | $3,088 | 0.8% | $266.47 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 37,025 | $3,019 | 0.8% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| — | DNP SELECT INCOME FD INC | 295,013 | $2,962 | 0.8% | $11.65 | — | COM | 23325P104 |
| WMT | WALMART INC | 20,058 | $2,806 | 0.7% | $31.47 | +31.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,020 | $2,801 | 0.7% | $98.02 | -4.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 8,831 | $2,717 | 0.7% | $277.40 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 39,561 | $2,594 | 0.7% | $57.32 | +2.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 41,425 | $2,555 | 0.7% | $42.26 | +23.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 24,014 | $2,510 | 0.7% | $109.01 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 33,936 | $2,443 | 0.6% | $89.08 | -25.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 17,595 | $2,436 | 0.6% | $147.40 | -11.1% | COM | 369550108 |
| AGG | ISHARES TR | 19,478 | $2,300 | 0.6% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 35,383 | $2,255 | 0.6% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 7,934 | $2,202 | 0.6% | $42.31 | +42.5% | COM | 65339F101 |
| NOBL | PROSHARES TR | 29,963 | $2,162 | 0.6% | $71.24 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 18,512 | $2,146 | 0.6% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 19,139 | $2,083 | 0.5% | $70.98 | +30.1% | COM | 002824100 |
| DEO | DIAGEO PLC | 15,075 | $2,075 | 0.5% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 16,407 | $2,036 | 0.5% | $127.54 | -4.3% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 11,417 | $2,027 | 0.5% | $155.57 | +6.3% | COM | 37940X102 |
| T | AT&T INC | 65,539 | $1,869 | 0.5% | $15.08 | +3.2% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 22,031 | $1,801 | 0.5% | $68.23 | -0.6% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 23,771 | $1,783 | 0.5% | $58.27 | +1.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,560 | $1,738 | 0.5% | $138.32 | -3.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,131 | $1,658 | 0.4% | $59.03 | +28.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 42,441 | $1,640 | 0.4% | $30.92 | -12.1% | COM | 02209S103 |
| V | VISA INC | 7,925 | $1,585 | 0.4% | $160.27 | +19.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 8,191 | $1,583 | 0.4% | $128.58 | +30.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,558 | $1,571 | 0.4% | $273.90 | +48.7% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 23,010 | $1,566 | 0.4% | $59.32 | — | ACTIVEBETA US LG | 381430503 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,440 | $1,562 | 0.4% | $131.14 | — | MIDCP 400 IDX | 921932885 |
| VHT | VANGUARD WORLD FDS | 7,638 | $1,558 | 0.4% | $180.20 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,499 | $1,537 | 0.4% | $37.41 | +29.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 6,713 | $1,528 | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 10,390 | $1,525 | 0.4% | $95.34 | +30.3% | COM | 253868103 |
| ISTB | ISHARES TR | 29,320 | $1,511 | 0.4% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 41,141 | $1,495 | 0.4% | $43.15 | -25.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 14,274 | $1,483 | 0.4% | $78.91 | +9.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,967 | $1,445 | 0.4% | $24.36 | +21.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 16,082 | $1,424 | 0.4% | $67.76 | -1.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 29,971 | $1,386 | 0.4% | $35.57 | +5.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,861 | $1,375 | 0.4% | $141.06 | -11.4% | COM | 053015103 |
| META | FACEBOOK INC | 5,230 | $1,370 | 0.4% | $181.65 | +41.0% | CL A | 30303M102 |
| MMM | 3M CO | 8,517 | $1,364 | 0.4% | $120.63 | -8.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 34,402 | $1,355 | 0.4% | $44.73 | -17.1% | COM | 17275R102 |
| MMTM | SPDR SER TR | 8,983 | $1,334 | 0.4% | $127.13 | — | S&P1500MOMTILT | 78468R705 |
| ACWV | ISHARES INC | 14,425 | $1,326 | 0.3% | $87.66 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 11,238 | $1,323 | 0.3% | $63.62 | +49.6% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 23,552 | $1,291 | 0.3% | $41.29 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 8,949 | $1,278 | 0.3% | $92.76 | +26.0% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 20,485 | $1,253 | 0.3% | $23.59 | +2.8% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $1,195 | 0.3% | $221.35 | +27.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 33,075 | $1,135 | 0.3% | $56.88 | -43.2% | COM | 30231G102 |
| SDY | SPDR SER TR | 12,168 | $1,124 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,049 | $1,109 | 0.3% | $4.86 | +138.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,649 | $1,103 | 0.3% | $93.76 | +49.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,952 | $1,093 | 0.3% | $331.08 | +82.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 3,521 | $1,049 | 0.3% | $180.47 | +39.5% | COM | 009158106 |
| CME | CME GROUP INC | 5,996 | $1,003 | 0.3% | $144.47 | -5.7% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,072 | $982 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 16,296 | $973 | 0.3% | $49.15 | +7.3% | COM | 68389X105 |
| TSLA | TESLA INC | 2,257 | $968 | 0.3% | $106.82 | +10.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,424 | $929 | 0.2% | $282.10 | +16.6% | COM | 539830109 |
| SHOP | SHOPIFY INC | 899 | $920 | 0.2% | $42.49 | +134.0% | CL A | 82509L107 |
| — | ISHARES TR | 35,764 | $902 | 0.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | BK OF AMERICA CORP | 37,011 | $892 | 0.2% | $24.49 | -10.9% | COM | 060505104 |
| — | REAVES UTIL INCOME FD | 28,192 | $882 | 0.2% | $35.80 | — | COM SH BEN INT | 756158101 |
| VTI | VANGUARD INDEX FDS | 5,119 | $872 | 0.2% | $148.42 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 10,827 | $871 | 0.2% | $68.93 | +9.1% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,825 | $830 | 0.2% | $170.87 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 67,209 | $829 | 0.2% | $13.66 | -25.9% | COM | 49456B101 |
| IWD | ISHARES TR | 6,962 | $822 | 0.2% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 7,207 | $816 | 0.2% | $96.50 | +5.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 3,221 | $810 | 0.2% | $160.50 | +34.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 10,125 | $808 | 0.2% | $69.05 | -6.5% | COM | 704326107 |
| PPL | PPL CORP | 29,297 | $797 | 0.2% | $22.76 | -4.7% | COM | 69351T106 |
| NFLX | NETFLIX INC | 1,591 | $796 | 0.2% | $36.21 | +37.5% | COM | 64110L106 |
| IBDR | ISHARES TR | 29,390 | $788 | 0.2% | $25.27 | — | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 7,147 | $786 | 0.2% | $104.85 | -15.4% | COM | 693475105 |
| EFX | EQUIFAX INC | 4,920 | $772 | 0.2% | $118.90 | +32.4% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,566 | $763 | 0.2% | $173.34 | +3.8% | COM | 655844108 |
| IEFA | ISHARES TR | 12,625 | $761 | 0.2% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $758 | 0.2% | $276.84 | +7.7% | COM | 666807102 |
| AON | AON PLC | 3,625 | $748 | 0.2% | $178.92 | +7.2% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 7,294 | $731 | 0.2% | $105.31 | -12.7% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,500 | $686 | 0.2% | $47.63 | -7.4% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,468 | $679 | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| FHI | FEDERATED HERMES INC | 31,128 | $670 | 0.2% | $20.21 | -9.1% | CL B | 314211103 |
| ZTS | ZOETIS INC | 4,043 | $669 | 0.2% | $105.15 | +39.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $659 | 0.2% | $171.71 | +30.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 3,135 | $653 | 0.2% | $181.95 | +0.9% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 7,371 | $650 | 0.2% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| GVI | ISHARES TR | 5,493 | $647 | 0.2% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 4,249 | $636 | 0.2% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,022 | $633 | 0.2% | $67.73 | +75.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $610 | 0.2% | $261.94 | +18.0% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 3,440 | $592 | 0.2% | $134.82 | — | COM | 92220P105 |
| IVV | ISHARES TR | 1,725 | $580 | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 7,384 | $574 | 0.2% | $23.50 | -2.3% | COM | 126408103 |
| NKE | NIKE INC | 4,539 | $570 | 0.2% | $80.49 | +23.8% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,065 | $553 | 0.1% | $114.07 | +9.6% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 9,430 | $542 | 0.1% | $44.47 | +9.2% | CL A | 609207105 |
| IWB | ISHARES TR | 2,869 | $537 | 0.1% | $162.79 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 6,548 | $530 | 0.1% | $88.36 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,950 | $523 | 0.1% | $139.19 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,441 | $507 | 0.1% | $122.40 | +5.2% | COM | 31620M106 |
| NNBR | NN INC | 98,151 | $506 | 0.1% | $8.53 | -38.1% | COM | 629337106 |
| HSY | HERSHEY CO | 3,507 | $503 | 0.1% | $108.95 | +14.6% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 3,352 | $500 | 0.1% | $114.70 | +10.6% | COM | 149123101 |
| HDV | ISHARES TR | 5,911 | $476 | 0.1% | $81.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | THOMSON REUTERS CORP. | 5,936 | $474 | 0.1% | $69.43 | — | COM NEW | 884903709 |
| — | LAM RESEARCH CORP | 1,430 | $474 | 0.1% | $205.43 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,566 | $461 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 12,717 | $460 | 0.1% | $34.88 | — | SPONSORED ADR | 110448107 |
| IBDS | ISHARES TR | 16,963 | $460 | 0.1% | $25.96 | — | IBONDS 27 ETF | 46435UAA9 |
| INTU | INTUIT | 1,396 | $455 | 0.1% | $263.51 | +14.8% | COM | 461202103 |
| IGSB | ISHARES TR | 8,222 | $451 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 5,167 | $449 | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 8,057 | $448 | 0.1% | $47.60 | +5.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 5,741 | $443 | 0.1% | $60.95 | +10.5% | COM | 194162103 |
| PRK | PARK NATL CORP | 5,393 | $442 | 0.1% | $96.97 | -16.1% | COM | 700658107 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $435 | 0.1% | $190.94 | +13.5% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,052 | $435 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 6,695 | $433 | 0.1% | $110.92 | -56.3% | COM | 828806109 |
| — | UNILEVER PLC | 7,001 | $432 | 0.1% | $61.26 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 872 | $428 | 0.1% | $277.72 | +67.5% | COM | 00724F101 |
| MCO | MOODYS CORP | 1,475 | $428 | 0.1% | $179.45 | +52.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 2,168 | $427 | 0.1% | $144.22 | +30.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,805 | $420 | 0.1% | $211.87 | +6.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $412 | 0.1% | $296.72 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,100 | $407 | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,065 | $406 | 0.1% | $147.67 | +11.6% | COM | 907818108 |
| HUM | HUMANA INC | 971 | $402 | 0.1% | $239.80 | +59.7% | COM | 444859102 |
| IJR | ISHARES TR | 5,659 | $397 | 0.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,272 | $379 | 0.1% | $80.64 | +45.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,779 | $378 | 0.1% | $85.61 | +7.4% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 4,791 | $378 | 0.1% | $57.05 | +8.7% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 2,124 | $374 | 0.1% | $166.72 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 4,503 | $369 | 0.1% | $55.07 | +34.8% | COM | 007903107 |
| SYY | SYSCO CORP | 5,770 | $359 | 0.1% | $58.29 | -13.5% | COM | 871829107 |
| — | BLACKROCK INC | 635 | $358 | 0.1% | $484.58 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,042 | $352 | 0.1% | $248.23 | +27.2% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $347 | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $343 | 0.1% | $97.49 | +31.1% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 2,043 | $334 | 0.1% | $153.67 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES GOLD TRUST | 18,450 | $332 | 0.1% | $13.50 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 1,236 | $332 | 0.1% | $249.96 | +0.0% | COM | 036752103 |
| FPE | FIRST TR EXCH TRADED FD III | 17,339 | $332 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,078 | $326 | 0.1% | $54.41 | — | COM | 931427108 |
| EFA | ISHARES TR | 5,099 | $325 | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 419 | $318 | 0.1% | $628.43 | +8.8% | COM | 29444U700 |
| — | BLACKROCK CR ALLOCATION INCO | 21,400 | $304 | 0.1% | $13.05 | — | COM | 092508100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $303 | 0.1% | $56.65 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER N V | 5,019 | $303 | 0.1% | $49.06 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 2,241 | $303 | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| SNY | SANOFI | 6,022 | $302 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 640 | $301 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| SUB | ISHARES TR | 2,750 | $297 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,046 | $296 | 0.1% | $13.20 | — | COM | 09254E103 |
| TFC | TRUIST FINL CORP | 7,591 | $289 | 0.1% | $40.60 | -27.6% | COM | 89832Q109 |
| — | PIMCO CORPORATE & INCOME STR | 18,185 | $284 | 0.1% | $17.10 | — | COM | 72200U100 |
| WEC | WEC ENERGY GROUP INC | 2,925 | $283 | 0.1% | $66.11 | +18.1% | COM | 92939U106 |
| MET | METLIFE INC | 7,493 | $279 | 0.1% | $36.65 | -12.7% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 2,388 | $279 | 0.1% | $105.00 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 2,940 | $278 | 0.1% | $67.55 | +13.2% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 4,460 | $278 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,225 | $276 | 0.1% | $25.09 | — | VAR RATE PFD | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,012 | $275 | 0.1% | $233.77 | +18.0% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 7,289 | $274 | 0.1% | $40.18 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 2,530 | $267 | 0.1% | $92.83 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,599 | $266 | 0.1% | $96.59 | +33.6% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 1,850 | $265 | 0.1% | $20.53 | +28.4% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,607 | $263 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,207 | $259 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 1,367 | $259 | 0.1% | $173.85 | -3.9% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 1,228 | $258 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 1,905 | $258 | 0.1% | $120.56 | -0.3% | COM | 929160109 |
| VPU | VANGUARD WORLD FDS | 1,972 | $255 | 0.1% | $136.87 | — | UTILITIES ETF | 92204A876 |
| VFC | V F CORP | 3,613 | $254 | 0.1% | $86.16 | -25.0% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 5,481 | $253 | 0.1% | $56.25 | -17.2% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 2,656 | $253 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $251 | 0.1% | $12.39 | — | COM | 67072B107 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,350 | $250 | 0.1% | $21.85 | — | COM | 95768A109 |
| FSLY | FASTLY INC | 2,634 | $247 | 0.1% | $43.97 | +97.4% | CL A | 31188V100 |
| GILD | GILEAD SCIENCES INC | 3,879 | $245 | 0.1% | $60.12 | -6.7% | COM | 375558103 |
| HAS | HASBRO INC | 2,932 | $243 | 0.1% | $75.71 | -17.2% | COM | 418056107 |
| ETN | EATON CORP PLC | 2,338 | $239 | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 8,152 | $238 | 0.1% | $23.29 | -5.5% | COM | 29250N105 |
| IWO | ISHARES TR | 1,073 | $238 | 0.1% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,995 | $236 | 0.1% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $234 | 0.1% | $24.87 | +19.2% | COM | 313855108 |
| WFC | WELLS FARGO CO NEW | 9,961 | $234 | 0.1% | $38.11 | -42.7% | COM | 949746101 |
| SUSA | ISHARES TR | 1,578 | $232 | 0.1% | $134.03 | — | MSCI USA ESG SLC | 464288802 |
| DD | DUPONT DE NEMOURS INC | 4,109 | $228 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| XYZ | SQUARE INC | 1,380 | $224 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 3,785 | $221 | 0.1% | $52.59 | -0.4% | COM | 126650100 |
| FDX | FEDEX CORP | 870 | $219 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 757 | $215 | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,263 | $214 | 0.1% | $143.34 | +12.3% | COM | 125523100 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $206 | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| XEL | XCEL ENERGY INC | 2,985 | $206 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 2,223 | $203 | 0.1% | $83.37 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 917 | $203 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 416 | $202 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| VTR | VENTAS INC | 4,796 | $201 | 0.1% | $33.04 | 0.0% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,400 | $178 | 0.0% | $13.80 | — | COM | 670657105 |
| FSP | FRANKLIN STR PPTYS CORP | 45,173 | $165 | 0.0% | $7.39 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC CO | 20,213 | $126 | 0.0% | $10.10 | — | COM | 369604103 |
| SVC | SERVICE PPTYS TR | 13,250 | $105 | 0.0% | $25.63 | — | COM SH BEN INT | 81761L102 |
| F | FORD MTR CO DEL | 12,996 | $87 | 0.0% | $7.10 | -27.7% | COM | 345370860 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $71 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| ET | ENERGY TRANSFER LP | 12,310 | $67 | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| — | EXANTAS CAP CORP | 10,000 | $21 | 0.0% | $2.10 | — | COM NEW | 30068N105 |