CIK: 0001793904 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $253,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 42,666 | $15,564 | 6.1% | $62.70 | +19.8% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 31,955 | $9,896 | 3.9% | $302.93 | — | ETF | 464287200 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 52,992 | $5,868 | 2.3% | $110.71 | — | ETF | 464288679 |
| MSFT | MICROSOFT CORP COM | 26,917 | $5,478 | 2.2% | $139.23 | +24.3% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 62,131 | $5,381 | 2.1% | $86.61 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 16,125 | $4,972 | 2.0% | $298.49 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,855 | $4,327 | 1.7% | $204.43 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 1,547 | $4,268 | 1.7% | $97.41 | +24.0% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 157,389 | $3,884 | 1.5% | $24.68 | — | ETF | 00162Q452 |
| TIP | ISHARES TIPS BOND ETF | 31,275 | $3,847 | 1.5% | $116.57 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,552 | $3,602 | 1.4% | $110.22 | — | ETF | 464287440 |
| IJH | ISHARES S&P MID-CAP ETF | 19,112 | $3,399 | 1.3% | $190.86 | — | ETF | 464287507 |
| — | ISHARES COMEX GOLD TRUST | 194,908 | $3,311 | 1.3% | $14.59 | — | ETF | 464285105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,886 | $3,189 | 1.3% | $146.00 | — | ETF | 922908751 |
| IJR | ISHARES S&P SMALL-CAP ETF | 43,458 | $2,968 | 1.2% | $76.46 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,267 | $2,691 | 1.1% | $88.55 | — | ETF | 922908553 |
| META | FACEBOOK INC CL A | 11,764 | $2,671 | 1.1% | $197.04 | +5.2% | Stock | 30303M102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 52,476 | $2,600 | 1.0% | $48.90 | — | ETF | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,678 | $2,408 | 1.0% | $42.43 | -4.0% | Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,355 | $2,406 | 1.0% | $117.14 | — | ETF | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 19,628 | $2,323 | 0.9% | $118.35 | — | ETF | 922908652 |
| CSCO | CISCO SYS INC COM | 45,650 | $2,129 | 0.8% | $38.27 | -3.3% | Stock | 17275R102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 40,898 | $2,127 | 0.8% | $53.88 | — | ETF | 464286533 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,918 | $2,040 | 0.8% | $250.68 | +4.2% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 13,903 | $1,955 | 0.8% | $114.26 | +8.7% | Stock | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,257 | $1,845 | 0.7% | $138.24 | — | ETF | 922908629 |
| PEP | PEPSICO INC COM | 13,937 | $1,843 | 0.7% | $112.57 | -1.6% | Stock | 713448108 |
| T | AT&T INC COM | 60,093 | $1,817 | 0.7% | $18.74 | -17.3% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 17,741 | $1,742 | 0.7% | $66.43 | +6.1% | Stock | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,996 | $1,725 | 0.7% | $197.48 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 18,157 | $1,620 | 0.6% | $82.83 | -15.7% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 16,507 | $1,553 | 0.6% | $103.01 | -20.6% | Stock | 46625H100 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 53,769 | $1,509 | 0.6% | $28.06 | — | ETF | 45782C748 |
| MRK | MERCK & CO. INC COM | 19,310 | $1,493 | 0.6% | $64.45 | -2.5% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 37,248 | $1,452 | 0.6% | $36.69 | -10.7% | Stock | 20030N101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,553 | $1,412 | 0.6% | $127.62 | — | ETF | 922908538 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,640 | $1,385 | 0.5% | $49.75 | — | ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK CL A | 950 | $1,347 | 0.5% | $67.22 | -0.4% | Stock | 02079K305 |
| V | VISA INC COM CL A | 6,960 | $1,345 | 0.5% | $180.10 | -2.5% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 3,078 | $1,340 | 0.5% | $342.52 | +8.2% | Stock | 00724F101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24,507 | $1,336 | 0.5% | $53.38 | — | ETF | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,799 | $1,277 | 0.5% | $130.08 | — | ETF | 464287408 |
| DIS | DISNEY WALT CO COM DISNEY | 11,266 | $1,256 | 0.5% | $127.67 | -15.5% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 4,184 | $1,237 | 0.5% | $286.07 | -4.4% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 872 | $1,233 | 0.5% | $67.34 | -0.5% | Stock | 02079K107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,337 | $1,232 | 0.5% | $56.88 | — | ETF | 92203J407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 43,106 | $1,207 | 0.5% | $25.94 | — | ETF | 46429B267 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,307 | $1,205 | 0.5% | $47.62 | — | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC COM | 9,315 | $1,183 | 0.5% | $101.37 | -1.8% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,603 | $1,179 | 0.5% | $210.53 | -13.3% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 8,602 | $1,162 | 0.5% | $98.83 | +4.5% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 16,398 | $1,149 | 0.5% | $60.01 | -8.7% | Stock | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 18,683 | $1,137 | 0.4% | $53.46 | — | ETF | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,002 | $1,136 | 0.4% | $84.29 | — | ADR | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,078 | $1,133 | 0.4% | $286.37 | — | ADR | N07059210 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,612 | $1,111 | 0.4% | $83.58 | — | ETF | 922908512 |
| MDLZ | MONDELEZ INTL INC CL A | 21,506 | $1,100 | 0.4% | $45.77 | -2.6% | Stock | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 6,150 | $1,072 | 0.4% | $110.15 | +25.2% | Stock | 70450Y103 |
| SAP | SAP SE SPON ADR | 7,638 | $1,069 | 0.4% | $114.03 | — | ADR | 803054204 |
| PFE | PFIZER INC COM | 32,445 | $1,061 | 0.4% | $26.71 | -2.7% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 11,596 | $1,060 | 0.4% | $75.30 | +8.8% | Stock | 002824100 |
| — | LINDE PLC SHS | 4,973 | $1,055 | 0.4% | $172.94 | — | Stock | G5494J103 |
| CRM | SALESFORCE COM INC COM | 5,402 | $1,012 | 0.4% | $168.61 | -1.3% | Stock | 79466L302 |
| NEM | NEWMONT CORP COM | 15,878 | $980 | 0.4% | $41.33 | +20.7% | Stock | 651639106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,483 | $963 | 0.4% | $177.00 | -1.3% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 4,063 | $958 | 0.4% | $183.19 | +4.6% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,695 | $948 | 0.4% | $58.10 | — | ADR | 874039100 |
| HD | HOME DEPOT INC COM | 3,755 | $941 | 0.4% | $191.71 | +4.2% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,448 | $940 | 0.4% | $57.15 | — | ETF | 46432F842 |
| NEE | NEXTERA ENERGY INC COM | 3,891 | $934 | 0.4% | $54.30 | -4.3% | Stock | 65339F101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 17,847 | $932 | 0.4% | $46.20 | — | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 12,759 | $917 | 0.4% | $57.12 | — | ETF | 464287671 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,179 | $909 | 0.4% | $81.50 | -2.1% | Stock | 911312106 |
| INTC | INTEL CORP COM | 14,869 | $890 | 0.4% | $49.74 | +7.0% | Stock | 458140100 |
| D | DOMINION ENERGY INC COM | 10,933 | $888 | 0.4% | $63.12 | -0.8% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 9,551 | $876 | 0.3% | $88.52 | -7.6% | Stock | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,436 | $863 | 0.3% | $122.27 | -4.5% | Stock | 31620M106 |
| ZTS | ZOETIS INC CL A | 6,149 | $843 | 0.3% | $124.49 | -0.0% | Stock | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,839 | $842 | 0.3% | $96.97 | -4.1% | Stock | 571748102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,277 | $831 | 0.3% | $334.13 | -3.1% | Stock | 539830109 |
| — | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | 69,567 | $778 | 0.3% | $12.81 | — | CEF | 01883A107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,601 | $753 | 0.3% | $88.76 | +16.5% | Stock | 810186106 |
| CVS | CVS HEALTH CORP COM | 11,441 | $743 | 0.3% | $57.70 | -8.8% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 16,562 | $741 | 0.3% | $44.89 | -22.4% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 2,364 | $717 | 0.3% | $277.88 | +0.5% | Stock | 22160K105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11,727 | $712 | 0.3% | $62.58 | — | ADR | 636274409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,418 | $710 | 0.3% | $47.68 | — | ADR | 046353108 |
| BCE | BCE INC COM NEW | 16,858 | $704 | 0.3% | $30.65 | -8.3% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,303 | $704 | 0.3% | $75.47 | — | ETF | 92204A405 |
| MCD | MCDONALDS CORP COM | 3,786 | $698 | 0.3% | $166.64 | -3.4% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 20,646 | $697 | 0.3% | $38.46 | -13.7% | Stock | 808513105 |
| KO | COCA COLA CO COM | 15,601 | $697 | 0.3% | $44.58 | -13.1% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 9,432 | $694 | 0.3% | $70.79 | -6.3% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,615 | $678 | 0.3% | $94.71 | -3.5% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 7,065 | $673 | 0.3% | $99.21 | -13.7% | Stock | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,546 | $673 | 0.3% | $70.79 | — | ETF | 921946406 |
| HON | HONEYWELL INTL INC COM | 4,636 | $670 | 0.3% | $136.57 | -13.7% | Stock | 438516106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,828 | $646 | 0.3% | $46.26 | — | ADR | 37733W105 |
| VTV | VANGUARD VALUE INDEX FUND | 6,427 | $640 | 0.3% | $89.09 | — | ETF | 922908744 |
| THO | THOR INDS INC COM | 5,961 | $635 | 0.3% | $69.97 | 0.0% | Stock | 885160101 |
| MFC | MANULIFE FINL CORP COM | 46,379 | $632 | 0.2% | $15.74 | -20.1% | Stock | 56501R106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,860 | $628 | 0.2% | $72.63 | -6.9% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 1,982 | $626 | 0.2% | $24.37 | +0.6% | Stock | 11135F101 |
| CM | CANADIAN IMP BK COMM COM | 9,158 | $613 | 0.2% | $26.92 | -10.4% | Stock | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,359 | $611 | 0.2% | $106.08 | -14.3% | Stock | N6596X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,343 | $609 | 0.2% | $91.48 | +1.6% | Stock | 82982L103 |
| TFC | TRUIST FINL CORP COM | 16,111 | $605 | 0.2% | $36.99 | -25.0% | Stock | 89832Q109 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,497 | $604 | 0.2% | $127.15 | — | ADR | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,680 | $598 | 0.2% | $106.14 | -19.0% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,113 | $595 | 0.2% | $45.59 | +5.1% | Stock | 110122108 |
| WEC | WEC ENERGY GROUP INC COM | 6,794 | $595 | 0.2% | $79.48 | -5.5% | Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 8,261 | $594 | 0.2% | $61.09 | -8.0% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 3,475 | $587 | 0.2% | $144.57 | -2.2% | Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,382 | $578 | 0.2% | $54.61 | 0.0% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 4,790 | $573 | 0.2% | $103.83 | -2.2% | Stock | 742718109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,743 | $572 | 0.2% | $35.03 | — | ADR | 110448107 |
| NVDA | NVIDIA CORPORATION COM | 1,499 | $569 | 0.2% | $6.28 | +28.3% | Stock | 67066G104 |
| ERIC | ERICSSON ADR B SEK 10 | 60,614 | $564 | 0.2% | $8.71 | — | ADR | 294821608 |
| NKE | NIKE INC CL B | 5,727 | $561 | 0.2% | $85.81 | -0.4% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 10,770 | $558 | 0.2% | $48.90 | -8.5% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 23,229 | $552 | 0.2% | $26.01 | -20.9% | Stock | 060505104 |
| MSCI | MSCI INC COM | 1,635 | $546 | 0.2% | $267.10 | +14.4% | Stock | 55354G100 |
| COP | CONOCOPHILLIPS COM | 12,856 | $540 | 0.2% | $43.18 | -23.8% | Stock | 20825C104 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,668 | $539 | 0.2% | $156.70 | — | ETF | 922908736 |
| BDX | BECTON DICKINSON & CO COM | 2,233 | $534 | 0.2% | $224.95 | -2.1% | Stock | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,351 | $513 | 0.2% | $73.53 | — | ETF | 464287168 |
| — | UNILEVER PLC SPON ADR NEW | 9,292 | $510 | 0.2% | $50.95 | — | ADR | 904767704 |
| AVY | AVERY DENNISON CORP COM | 4,372 | $499 | 0.2% | $110.13 | -9.4% | Stock | 053611109 |
| ORCL | ORACLE CORP COM | 8,947 | $494 | 0.2% | $50.29 | -2.6% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 4,628 | $490 | 0.2% | $104.16 | -11.5% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC COM | 6,323 | $489 | 0.2% | $66.27 | +2.8% | Stock | 171340102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,563 | $487 | 0.2% | $18.24 | — | ADR | 92857W308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,220 | $487 | 0.2% | $115.40 | — | ETF | 464288414 |
| ELV | ANTHEM INC COM | 1,853 | $487 | 0.2% | $247.08 | 0.0% | Stock | 036752103 |
| — | CANADIAN PAC RY LTD COM | 1,877 | $479 | 0.2% | $237.55 | — | Stock | 13645T100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,475 | $477 | 0.2% | $166.23 | — | ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,480 | $468 | 0.2% | $52.14 | — | ETF | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,145 | $463 | 0.2% | $49.31 | 0.0% | Stock | 192446102 |
| APD | AIR PRODS & CHEMS INC COM | 1,883 | $455 | 0.2% | $197.55 | +0.6% | Stock | 009158106 |
| NOW | SERVICENOW INC COM | 1,112 | $450 | 0.2% | $63.25 | +11.6% | Stock | 81762P102 |
| DOCU | DOCUSIGN INC COM | 2,615 | $450 | 0.2% | $80.42 | +56.7% | Stock | 256163106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 43,544 | $449 | 0.2% | $8.42 | — | ADR | 225401108 |
| ENB | ENBRIDGE INC COM | 14,711 | $448 | 0.2% | $23.88 | -11.7% | Stock | 29250N105 |
| XYZ | SQUARE INC CL A | 4,254 | $446 | 0.2% | $76.56 | 0.0% | Stock | 852234103 |
| PUK | PRUDENTIAL PLC ADR | 14,667 | $446 | 0.2% | $24.78 | — | ADR | 74435K204 |
| SONY | SONY CORP SPONSORED ADR | 6,442 | $445 | 0.2% | $69.08 | — | ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,263 | $445 | 0.2% | $24.38 | 0.0% | Stock | 026874784 |
| PRI | PRIMERICA INC COM | 3,807 | $444 | 0.2% | $113.15 | -6.0% | Stock | 74164M108 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST ETF | 31,780 | $443 | 0.2% | $16.17 | — | CEF | 09249W101 |
| C | CITIGROUP INC COM NEW | 8,652 | $442 | 0.2% | $50.84 | -23.9% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,521 | $441 | 0.2% | $158.98 | -4.5% | Stock | 21036P108 |
| ALL | ALLSTATE CORP COM | 4,505 | $437 | 0.2% | $92.55 | -7.5% | Stock | 020002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,239 | $436 | 0.2% | $43.47 | — | ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,107 | $435 | 0.2% | $131.57 | 0.0% | Stock | 620076307 |
| BALL | BALL CORP COM | 6,227 | $433 | 0.2% | $65.21 | -3.1% | Stock | 058498106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 12,223 | $432 | 0.2% | $28.15 | 0.0% | Stock | G68707101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,903 | $432 | 0.2% | $140.53 | -9.6% | Stock | 053015103 |
| SHOP | SHOPIFY INC CL A | 455 | $432 | 0.2% | $45.08 | +54.0% | Stock | 82509L107 |
| — | BLACKROCK INC COM | 791 | $431 | 0.2% | $456.18 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,824 | $426 | 0.2% | $86.11 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 390 | $421 | 0.2% | $41.46 | +30.5% | Stock | 88160R101 |
| PPL | PPL CORP COM | 16,228 | $419 | 0.2% | $25.91 | -20.4% | Stock | 69351T106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,500 | $415 | 0.2% | $135.38 | — | Stock | 50540R409 |
| CB | CHUBB LIMITED COM | 3,237 | $410 | 0.2% | $125.03 | -15.1% | Stock | H1467J104 |
| PKG | PACKAGING CORP AMER COM | 4,077 | $407 | 0.2% | $80.95 | -0.9% | Stock | 695156109 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 7,270 | $404 | 0.2% | $55.57 | — | Stock | G46188101 |
| TFX | TELEFLEX INCORPORATED COM | 1,108 | $403 | 0.2% | $333.76 | 0.0% | Stock | 879369106 |
| SPGI | S&P GLOBAL INC COM | 1,214 | $400 | 0.2% | $261.18 | +9.9% | Stock | 78409V104 |
| SNPS | SYNOPSYS INC COM | 2,047 | $399 | 0.2% | $147.45 | +11.9% | Stock | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,909 | $398 | 0.2% | $25.58 | — | Stock | 293792107 |
| DD | DUPONT DE NEMOURS INC COM | 7,432 | $395 | 0.2% | $17.44 | 0.0% | Stock | 26614N102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 5,778 | $395 | 0.2% | $68.36 | — | ADR | 874080104 |
| LLY | LILLY ELI & CO COM | 2,359 | $387 | 0.2% | $131.45 | +9.5% | Stock | 532457108 |
| — | SPLUNK INC COM | 1,942 | $386 | 0.2% | $135.47 | — | Stock | 848637104 |
| CAG | CONAGRA BRANDS INC COM | 10,896 | $383 | 0.2% | $22.47 | +16.6% | Stock | 205887102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,993 | $383 | 0.2% | $150.63 | — | ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,281 | $381 | 0.2% | $90.18 | -10.6% | Stock | G8994E103 |
| SCCO | SOUTHERN COPPER CORP COM | 9,558 | $380 | 0.2% | $25.67 | 0.0% | Stock | 84265V105 |
| CME | CME GROUP INC COM | 2,339 | $380 | 0.2% | $156.56 | -7.8% | Stock | 12572Q105 |
| ECL | ECOLAB INC COM | 1,889 | $376 | 0.1% | $177.19 | +2.8% | Stock | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,614 | $367 | 0.1% | $151.68 | +27.8% | Stock | 955306105 |
| WSO | WATSCO INC COM | 2,058 | $366 | 0.1% | $168.75 | -1.9% | Stock | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 999 | $362 | 0.1% | $314.24 | +5.1% | Stock | 883556102 |
| RBC | RBC BEARINGS INC COM | 2,703 | $362 | 0.1% | $152.79 | -16.5% | Stock | 75524B104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 8,134 | $360 | 0.1% | $37.91 | 0.0% | Stock | 114340102 |
| GILD | GILEAD SCIENCES INC COM | 4,685 | $360 | 0.1% | $51.34 | +19.7% | Stock | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,996 | $358 | 0.1% | $69.34 | +6.0% | Stock | 579780206 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,108 | $355 | 0.1% | $48.54 | — | ETF | 46431W507 |
| MS | MORGAN STANLEY COM NEW | 7,263 | $351 | 0.1% | $35.21 | 0.0% | Stock | 617446448 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,943 | $350 | 0.1% | $49.26 | — | ETF | 46090A887 |
| EIX | EDISON INTL COM | 6,419 | $349 | 0.1% | $44.57 | 0.0% | Stock | 281020107 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,884 | $347 | 0.1% | $146.17 | +11.3% | Stock | 426281101 |
| GMAB | GENMAB A/S SPONSORED ADS | 10,249 | $347 | 0.1% | $33.86 | — | ADR | 372303206 |
| NVO | NOVO-NORDISK A S ADR | 5,285 | $346 | 0.1% | $60.79 | — | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 14,690 | $343 | 0.1% | $36.64 | — | ADR | 055622104 |
| — | CYRUSONE INC COM | 4,695 | $342 | 0.1% | $62.56 | — | REIT | 23283R100 |
| ICLR | ICON PLC SHS | 1,994 | $336 | 0.1% | $157.56 | 0.0% | Stock | G4705A100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,700 | $333 | 0.1% | $46.87 | — | ETF | 46138E354 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,222 | $328 | 0.1% | $45.42 | — | ADR | 40415F101 |
| BK | BANK NEW YORK MELLON CORP COM | 8,456 | $327 | 0.1% | $31.07 | 0.0% | Stock | 064058100 |
| CDW | CDW CORP COM | 2,797 | $325 | 0.1% | $112.95 | -10.4% | Stock | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,630 | $322 | 0.1% | $108.45 | 0.0% | Stock | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,547 | $321 | 0.1% | $103.19 | +2.1% | Stock | 11133T103 |
| MO | ALTRIA GROUP INC COM | 8,155 | $320 | 0.1% | $28.79 | -13.3% | Stock | 02209S103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,594 | $319 | 0.1% | $146.30 | — | ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $317 | 0.1% | $61.56 | +1.3% | Stock | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 6,009 | $314 | 0.1% | $44.30 | +0.2% | Stock | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,142 | $313 | 0.1% | $225.21 | 0.0% | Stock | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,640 | $313 | 0.1% | $9.87 | -30.9% | Stock | 446150104 |
| LW | LAMB WESTON HLDGS INC COM | 4,858 | $311 | 0.1% | $71.54 | -22.9% | Stock | 513272104 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,079 | $310 | 0.1% | $149.11 | — | Stock | 485170302 |
| DG | DOLLAR GEN CORP NEW COM | 1,616 | $308 | 0.1% | $142.31 | +17.5% | Stock | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,820 | $305 | 0.1% | $115.92 | +7.9% | REIT | 22822V101 |
| — | CORELOGIC INC COM | 4,502 | $303 | 0.1% | $67.30 | — | Stock | 21871D103 |
| EQIX | EQUINIX INC COM | 432 | $303 | 0.1% | $551.61 | +10.4% | REIT | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 984 | $302 | 0.1% | $315.50 | -5.4% | Stock | 666807102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,507 | $300 | 0.1% | $35.41 | — | ETF | 464287234 |
| TER | TERADYNE INC COM | 3,531 | $298 | 0.1% | $65.50 | 0.0% | Stock | 880770102 |
| CAT | CATERPILLAR INC DEL COM | 2,349 | $297 | 0.1% | $106.19 | 0.0% | Stock | 149123101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,906 | $297 | 0.1% | $27.23 | — | REIT | 55303A105 |
| NFLX | NETFLIX INC COM | 650 | $296 | 0.1% | $35.38 | +20.3% | Stock | 64110L106 |
| INTU | INTUIT COM | 997 | $295 | 0.1% | $261.36 | +1.4% | Stock | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,369 | $294 | 0.1% | $34.24 | -6.8% | Stock | 039483102 |
| DLTR | DOLLAR TREE INC COM | 3,175 | $294 | 0.1% | $83.41 | 0.0% | Stock | 256746108 |
| TRP | TC ENERGY CORP COM | 6,840 | $293 | 0.1% | $33.46 | 0.0% | Stock | 87807B107 |
| SNY | SANOFI SPONSORED ADR | 5,702 | $291 | 0.1% | $43.68 | — | ADR | 80105N105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,663 | $290 | 0.1% | $159.60 | 0.0% | Stock | 159864107 |
| QCOM | QUALCOMM INC COM | 3,176 | $290 | 0.1% | $70.96 | 0.0% | Stock | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,802 | $285 | 0.1% | $41.12 | 0.0% | Stock | 744573106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,350 | $285 | 0.1% | $32.14 | — | ADR | 780259107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,890 | $281 | 0.1% | $56.67 | — | ETF | 464288323 |
| HLI | HOULIHAN LOKEY INC CL A | 5,008 | $279 | 0.1% | $46.30 | +13.1% | Stock | 441593100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,684 | $275 | 0.1% | $58.51 | -15.1% | REIT | 29476L107 |
| CI | CIGNA CORP NEW COM | 1,454 | $273 | 0.1% | $173.56 | 0.0% | Stock | 125523100 |
| — | SEATTLE GENETICS INC COM | 1,599 | $272 | 0.1% | $170.11 | — | Stock | 812578102 |
| ADSK | AUTODESK INC COM | 1,134 | $271 | 0.1% | $196.57 | 0.0% | Stock | 052769106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,771 | $271 | 0.1% | $76.87 | 0.0% | Stock | 681116109 |
| CCJ | CAMECO CORP COM | 26,299 | $270 | 0.1% | $9.81 | 0.0% | Stock | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS COM | 428 | $267 | 0.1% | $564.49 | 0.0% | Stock | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267 | 0.1% | $318723.75 | -14.0% | Stock | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,028 | $265 | 0.1% | $171.44 | 0.0% | Stock | L8681T102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,344 | $265 | 0.1% | $22.28 | 0.0% | Stock | 635017106 |
| MMM | 3M CO COM | 1,690 | $264 | 0.1% | $102.42 | 0.0% | Stock | 88579Y101 |
| — | ANSYS INC COM | 903 | $263 | 0.1% | $232.36 | — | Stock | 03662Q105 |
| ROL | ROLLINS INC COM | 6,167 | $261 | 0.1% | $23.18 | +7.8% | Stock | 775711104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,682 | $260 | 0.1% | $129.64 | 0.0% | REIT | 053484101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,275 | $259 | 0.1% | $19.51 | — | ETF | 464287341 |
| O | REALTY INCOME CORP COM | 4,343 | $258 | 0.1% | $51.59 | -22.2% | REIT | 756109104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,275 | $257 | 0.1% | $31.17 | 0.0% | Stock | 90353T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 920 | $256 | 0.1% | $278.26 | — | ETF | 92204A702 |
| ALLE | ALLEGION PLC ORD SHS | 2,496 | $255 | 0.1% | $91.58 | 0.0% | Stock | G0176J109 |
| NDSN | NORDSON CORP COM | 1,337 | $254 | 0.1% | $159.50 | 0.0% | Stock | 655663102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,088 | $252 | 0.1% | $120.69 | — | ETF | 92204A801 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,871 | $252 | 0.1% | $123.41 | — | ETF | 464287242 |
| — | CYBERARK SOFTWARE LTD SHS | 2,517 | $250 | 0.1% | $99.32 | — | Stock | M2682V108 |
| CTAS | CINTAS CORP COM | 934 | $249 | 0.1% | $54.66 | 0.0% | Stock | 172908105 |
| XEL | XCEL ENERGY INC COM | 3,843 | $240 | 0.1% | $54.20 | -2.6% | Stock | 98389B100 |
| GGG | GRACO INC COM | 4,987 | $239 | 0.1% | $47.16 | -6.9% | Stock | 384109104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 33,610 | $239 | 0.1% | $9.99 | — | Stock | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,116 | $235 | 0.1% | $8.44 | 0.0% | Stock | 7591EP100 |
| AOS | SMITH A O CORP COM | 4,968 | $234 | 0.1% | $39.47 | 0.0% | Stock | 831865209 |
| BURL | BURLINGTON STORES INC COM | 1,181 | $233 | 0.1% | $188.35 | 0.0% | Stock | 122017106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,328 | $232 | 0.1% | $147.58 | -3.2% | Stock | 452308109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 8,400 | $231 | 0.1% | $32.88 | 0.0% | Stock | 462260100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,439 | $227 | 0.1% | $93.07 | — | ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC COM | 3,148 | $226 | 0.1% | $70.65 | -11.3% | Stock | 209115104 |
| ETN | EATON CORP PLC SHS | 2,556 | $224 | 0.1% | $74.77 | 0.0% | Stock | G29183103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,998 | $224 | 0.1% | $112.11 | — | Stock | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,777 | $221 | 0.1% | $66.63 | 0.0% | Stock | 025537101 |
| POOL | POOL CORPORATION COM | 814 | $221 | 0.1% | $217.33 | 0.0% | Stock | 73278L105 |
| CSGP | COSTAR GROUP INC COM | 310 | $220 | 0.1% | $64.65 | 0.0% | Stock | 22160N109 |
| SRE | SEMPRA ENERGY COM | 1,871 | $219 | 0.1% | $51.07 | 0.0% | Stock | 816851109 |
| ESTC | ELASTIC N V ORD SHS | 2,375 | $219 | 0.1% | $73.05 | 0.0% | Stock | N14506104 |
| — | IHS MARKIT LTD SHS | 2,881 | $218 | 0.1% | $75.67 | — | Stock | G47567105 |
| LII | LENNOX INTL INC COM | 932 | $217 | 0.1% | $188.58 | 0.0% | Stock | 526107107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,750 | $216 | 0.1% | $99.39 | 0.0% | Stock | 09061G101 |
| PAYX | PAYCHEX INC COM | 2,832 | $215 | 0.1% | $58.96 | 0.0% | Stock | 704326107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,076 | $215 | 0.1% | $199.81 | — | ETF | 922908595 |
| SUI | SUN CMNTYS INC COM | 1,572 | $213 | 0.1% | $135.50 | — | REIT | 866674104 |
| WDFC | WD-40 CO COM | 1,075 | $213 | 0.1% | $171.62 | -3.3% | Stock | 929236107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,631 | $212 | 0.1% | $129.98 | — | ETF | 92204A603 |
| — | AMEDISYS INC COM | 1,067 | $212 | 0.1% | $198.69 | — | Stock | 023436108 |
| — | THOMSON REUTERS CORP. COM NEW | 3,109 | $211 | 0.1% | $67.87 | — | Stock | 884903709 |
| ADI | ANALOG DEVICES INC COM | 1,709 | $210 | 0.1% | $99.37 | 0.0% | Stock | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,036 | $210 | 0.1% | $32.65 | 0.0% | Stock | 61174X109 |
| FFIN | FIRST FINL BANKSHARES COM | 7,226 | $209 | 0.1% | $30.67 | -17.7% | Stock | 32020R109 |
| EXAS | EXACT SCIENCES CORP COM | 2,405 | $209 | 0.1% | $79.90 | 0.0% | Stock | 30063P105 |
| MET | METLIFE INC COM | 5,682 | $208 | 0.1% | $28.97 | 0.0% | Stock | 59156R108 |
| FIVE | FIVE BELOW INC COM | 1,894 | $202 | 0.1% | $93.75 | 0.0% | Stock | 33829M101 |
| IDXX | IDEXX LABS INC COM | 609 | $201 | 0.1% | $289.54 | 0.0% | Stock | 45168D104 |
| AIN | ALBANY INTL CORP CL A | 3,432 | $201 | 0.1% | $50.52 | 0.0% | Stock | 012348108 |
| CHE | CHEMED CORP NEW COM | 444 | $200 | 0.1% | $438.28 | 0.0% | Stock | 16359R103 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,760 | $194 | 0.1% | $8.58 | 0.0% | Stock | 35671D857 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 10,560 | $193 | 0.1% | $18.28 | — | ADR | 398438408 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 10,107 | $133 | 0.1% | $9.01 | — | ETF | 46625H365 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 10,627 | $115 | 0.0% | $12.52 | — | CEF | 27828N102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 12,780 | $101 | 0.0% | $6.79 | 0.0% | Stock | 83192H106 |
| DBO | INVESCO DB OIL FUND | 13,791 | $96 | 0.0% | $6.96 | — | ETF | 46140H403 |
| — | GENERAL ELECTRIC CO COM | 13,166 | $90 | 0.0% | $6.84 | — | Stock | 369604103 |
| — | WPX ENERGY INC COM | 11,286 | $72 | 0.0% | $6.38 | — | Stock | 98212B103 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $15 | 0.0% | $1.49 | — | Stock | 702149105 |