CIK: 0001793904 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2020
Total Value ($000): $278,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 182,455 | $21,130 | 7.6% | $95.85 | +10.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 33,398 | $11,224 | 4.0% | $304.36 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 25,974 | $5,463 | 2.0% | $139.23 | +44.2% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 15,467 | $5,180 | 1.9% | $298.49 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 1,489 | $4,688 | 1.7% | $97.41 | +61.8% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,416 | $4,487 | 1.6% | $204.43 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 32,360 | $4,094 | 1.5% | $116.91 | — | ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,795 | $3,846 | 1.4% | $59.48 | — | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,362 | $3,821 | 1.4% | $110.89 | — | ETF | 464287440 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,018 | $3,655 | 1.3% | $110.71 | — | ETF | 464288679 |
| IJH | ISHARES S&P MID-CAP ETF | 19,053 | $3,531 | 1.3% | $190.86 | — | ETF | 464287507 |
| — | ISHARES COMEX GOLD TRUST | 194,196 | $3,494 | 1.3% | $14.59 | — | ETF | 464285105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,457 | $3,454 | 1.2% | $146.20 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,554 | $3,436 | 1.2% | $119.26 | — | ETF | 464287408 |
| AMLP | ALERIAN MLP ETF | 169,973 | $3,396 | 1.2% | $24.33 | — | ETF | 00162Q452 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,366 | $3,319 | 1.2% | $86.61 | — | ETF | 464287457 |
| IJR | ISHARES S&P SMALL-CAP ETF | 45,054 | $3,164 | 1.1% | $76.24 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 11,889 | $3,114 | 1.1% | $197.66 | +29.6% | Stock | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,971 | $2,919 | 1.0% | $87.85 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,961 | $2,794 | 1.0% | $42.44 | +0.3% | Stock | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 20,181 | $2,618 | 0.9% | $118.66 | — | ETF | 922908652 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,040 | $2,615 | 0.9% | $48.91 | — | ETF | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,192 | $2,384 | 0.9% | $117.14 | — | ETF | 464287226 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 42,574 | $2,349 | 0.8% | $53.93 | — | ETF | 464286533 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,371 | $2,298 | 0.8% | $252.56 | +11.3% | Stock | 91324P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,067 | $2,127 | 0.8% | $140.79 | — | ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,212 | $2,120 | 0.8% | $197.48 | — | ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON COM | 13,490 | $2,008 | 0.7% | $114.26 | +11.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 13,935 | $1,931 | 0.7% | $112.57 | +2.3% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 48,364 | $1,905 | 0.7% | $38.21 | -3.0% | Stock | 17275R102 |
| T | AT&T INC COM | 62,792 | $1,790 | 0.6% | $18.60 | -16.4% | Stock | 00206R102 |
| MRK | MERCK & CO. INC COM | 21,155 | $1,755 | 0.6% | $64.58 | +2.1% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 17,804 | $1,714 | 0.6% | $101.73 | -16.0% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 36,544 | $1,691 | 0.6% | $36.69 | +2.5% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 43,078 | $1,581 | 0.6% | $26.81 | +1.1% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 21,004 | $1,575 | 0.6% | $59.76 | -1.5% | Stock | 718172109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38,760 | $1,564 | 0.6% | $48.75 | — | ETF | 464288877 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 53,769 | $1,561 | 0.6% | $28.06 | — | ETF | 45782C748 |
| ABBV | ABBVIE INC COM | 17,809 | $1,560 | 0.6% | $66.43 | +14.9% | Stock | 00287Y109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26,221 | $1,530 | 0.5% | $53.71 | — | ETF | 46432F834 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,246 | $1,485 | 0.5% | $127.62 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,756 | $1,439 | 0.5% | $210.40 | -2.8% | Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,926 | $1,435 | 0.5% | $342.52 | +35.8% | Stock | 00724F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,469 | $1,424 | 0.5% | $57.05 | — | ETF | 92203J407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 50,570 | $1,413 | 0.5% | $26.24 | — | ETF | 46429B267 |
| TXN | TEXAS INSTRS INC COM | 9,553 | $1,364 | 0.5% | $101.76 | +14.8% | Stock | 882508104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,840 | $1,345 | 0.5% | $127.67 | -4.3% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 8,003 | $1,327 | 0.5% | $98.83 | +41.5% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,067 | $1,323 | 0.5% | $47.62 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 18,103 | $1,303 | 0.5% | $82.83 | -19.7% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 11,828 | $1,287 | 0.5% | $75.63 | +22.1% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 3,753 | $1,269 | 0.5% | $286.07 | +10.3% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 6,208 | $1,241 | 0.4% | $180.10 | +6.7% | Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 4,844 | $1,217 | 0.4% | $168.61 | +28.3% | Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 20,866 | $1,199 | 0.4% | $45.77 | +6.1% | Stock | 609207105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,694 | $1,185 | 0.4% | $83.58 | — | ETF | 922908512 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $1,172 | 0.4% | $67.22 | +12.5% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,212 | $1,152 | 0.4% | $58.10 | — | ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 5,778 | $1,138 | 0.4% | $110.15 | +70.6% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 4,026 | $1,117 | 0.4% | $54.50 | +10.6% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 3,990 | $1,108 | 0.4% | $194.42 | +22.2% | Stock | 437076102 |
| — | LINDE PLC SHS | 4,539 | $1,081 | 0.4% | $172.94 | — | Stock | G5494J103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 19,548 | $1,061 | 0.4% | $46.90 | — | ETF | 464287663 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,867 | $1,059 | 0.4% | $286.37 | — | ADR | N07059210 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,104 | $1,048 | 0.4% | $57.72 | — | ETF | 464287671 |
| AMGN | AMGEN INC COM | 4,072 | $1,035 | 0.4% | $183.19 | +14.4% | Stock | 031162100 |
| MDT | MEDTRONIC PLC SHS | 9,874 | $1,026 | 0.4% | $88.45 | -2.5% | Stock | G5960L103 |
| SAP | SAP SE SPON ADR | 6,521 | $1,016 | 0.4% | $114.03 | — | ADR | 803054204 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,430 | $994 | 0.4% | $84.29 | — | ADR | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 672 | $988 | 0.4% | $67.34 | +12.4% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,237 | $957 | 0.3% | $177.00 | +19.9% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,703 | $950 | 0.3% | $81.50 | +44.0% | Stock | 911312106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,428 | $946 | 0.3% | $122.27 | +5.4% | Stock | 31620M106 |
| ZTS | ZOETIS INC CL A | 5,547 | $917 | 0.3% | $124.49 | +17.8% | Stock | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,373 | $909 | 0.3% | $333.92 | -1.5% | Stock | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,853 | $901 | 0.3% | $96.97 | +8.9% | Stock | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 14,137 | $900 | 0.3% | $53.46 | — | ETF | 464287465 |
| INTC | INTEL CORP COM | 16,308 | $844 | 0.3% | $49.45 | -5.9% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,812 | $837 | 0.3% | $166.64 | +8.9% | Stock | 580135101 |
| NEM | NEWMONT CORP COM | 12,977 | $823 | 0.3% | $41.33 | +33.4% | Stock | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,467 | $807 | 0.3% | $106.97 | +4.0% | Stock | N6596X109 |
| SBUX | STARBUCKS CORP COM | 9,389 | $807 | 0.3% | $70.79 | +0.0% | Stock | 855244109 |
| — | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | 66,581 | $786 | 0.3% | $12.81 | — | CEF | 01883A107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,327 | $770 | 0.3% | $94.61 | -0.8% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 4,610 | $759 | 0.3% | $136.57 | -2.4% | Stock | 438516106 |
| BCE | BCE INC COM NEW | 18,229 | $756 | 0.3% | $30.55 | -4.1% | Stock | 05534B760 |
| KO | COCA COLA CO COM | 15,261 | $753 | 0.3% | $44.58 | -8.5% | Stock | 191216100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,713 | $744 | 0.3% | $74.92 | — | ETF | 92204A405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,562 | $743 | 0.3% | $47.75 | — | ADR | 046353108 |
| CM | CANADIAN IMP BK COMM COM | 9,927 | $742 | 0.3% | $27.06 | +6.2% | Stock | 136069101 |
| COST | COSTCO WHSL CORP NEW COM | 2,089 | $741 | 0.3% | $277.88 | +11.2% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 1,356 | $734 | 0.3% | $6.28 | +84.6% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 2,006 | $731 | 0.3% | $24.43 | +21.4% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,217 | $728 | 0.3% | $72.37 | -7.8% | Stock | 26441C204 |
| SCHW | SCHWAB CHARLES CORP COM | 19,960 | $723 | 0.3% | $38.46 | -15.7% | Stock | 808513105 |
| TSLA | TESLA INC COM | 1,680 | $721 | 0.3% | $100.28 | +17.7% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 12,330 | $720 | 0.3% | $57.32 | -8.6% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 7,177 | $719 | 0.3% | $99.09 | -7.3% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,889 | $717 | 0.3% | $46.04 | +5.5% | Stock | 110122108 |
| NKE | NIKE INC CL B | 5,711 | $717 | 0.3% | $85.81 | +16.1% | Stock | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,664 | $713 | 0.3% | $88.76 | +41.6% | Stock | 810186106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12,287 | $710 | 0.3% | $62.36 | — | ADR | 636274409 |
| BAC | BK OF AMERICA CORP COM | 29,186 | $703 | 0.3% | $25.15 | -13.2% | Stock | 060505104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,456 | $703 | 0.3% | $35.30 | — | ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC COM | 7,090 | $687 | 0.2% | $79.43 | -1.7% | Stock | 92939U106 |
| GILD | GILEAD SCIENCES INC COM | 10,735 | $678 | 0.2% | $54.03 | +3.9% | Stock | 375558103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,262 | $669 | 0.2% | $70.79 | — | ETF | 921946406 |
| MFC | MANULIFE FINL CORP COM | 48,020 | $668 | 0.2% | $15.69 | -8.8% | Stock | 56501R106 |
| UNP | UNION PAC CORP COM | 3,384 | $666 | 0.2% | $144.57 | +14.0% | Stock | 907818108 |
| ERIC | ERICSSON ADR B SEK 10 | 59,792 | $651 | 0.2% | $8.71 | — | ADR | 294821608 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,315 | $648 | 0.2% | $91.48 | +30.9% | Stock | 82982L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,874 | $646 | 0.2% | $105.57 | -16.0% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 16,945 | $645 | 0.2% | $36.61 | -19.8% | Stock | 89832Q109 |
| SO | SOUTHERN CO COM | 11,677 | $633 | 0.2% | $48.48 | -10.2% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 4,547 | $632 | 0.2% | $103.83 | +12.1% | Stock | 742718109 |
| — | CANADIAN PAC RY LTD COM | 2,077 | $632 | 0.2% | $243.98 | — | Stock | 13645T100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,391 | $625 | 0.2% | $115.52 | — | ETF | 464288414 |
| — | UNILEVER PLC SPON ADR NEW | 10,097 | $623 | 0.2% | $51.81 | — | ADR | 904767704 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,471 | $616 | 0.2% | $127.15 | — | ADR | 25243Q205 |
| AVY | AVERY DENNISON CORP COM | 4,665 | $596 | 0.2% | $109.98 | -2.0% | Stock | 053611109 |
| VTV | VANGUARD VALUE INDEX FUND | 5,643 | $590 | 0.2% | $89.09 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,553 | $581 | 0.2% | $156.70 | — | ETF | 922908736 |
| PUK | PRUDENTIAL PLC ADR | 20,297 | $580 | 0.2% | $25.83 | — | ADR | 74435K204 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,470 | $580 | 0.2% | $56.16 | — | Stock | G46188101 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 7,425 | $566 | 0.2% | $76.23 | — | ETF | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,814 | $565 | 0.2% | $54.57 | -1.6% | Stock | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,106 | $563 | 0.2% | $49.31 | +21.6% | Stock | 192446102 |
| D | DOMINION ENERGY INC COM | 7,111 | $561 | 0.2% | $63.12 | -1.7% | Stock | 25746U109 |
| XYZ | SQUARE INC CL A | 3,444 | $560 | 0.2% | $76.56 | +84.4% | Stock | 852234103 |
| ORCL | ORACLE CORP COM | 9,301 | $555 | 0.2% | $50.38 | +4.7% | Stock | 68389X105 |
| MSCI | MSCI INC COM | 1,542 | $550 | 0.2% | $267.10 | +28.7% | Stock | 55354G100 |
| SONY | SONY CORP SPONSORED ADR | 7,108 | $546 | 0.2% | $69.80 | — | ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC COM | 1,832 | $546 | 0.2% | $197.55 | +27.4% | Stock | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,274 | $545 | 0.2% | $121.75 | +6.0% | REIT | 22822V101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,426 | $543 | 0.2% | $46.26 | — | ADR | 37733W105 |
| XOM | EXXON MOBIL CORP COM | 15,744 | $540 | 0.2% | $44.89 | -28.0% | Stock | 30231G102 |
| CHD | CHURCH & DWIGHT INC COM | 5,750 | $539 | 0.2% | $66.27 | +28.6% | Stock | 171340102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,385 | $532 | 0.2% | $90.52 | +15.6% | Stock | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,277 | $514 | 0.2% | $131.82 | +3.5% | Stock | 620076307 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,480 | $509 | 0.2% | $52.14 | — | ETF | 381430503 |
| NOW | SERVICENOW INC COM | 1,044 | $506 | 0.2% | $63.25 | +41.2% | Stock | 81762P102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,475 | $505 | 0.2% | $166.23 | — | ETF | 92204A504 |
| BALL | BALL CORP COM | 6,000 | $499 | 0.2% | $65.21 | +10.5% | Stock | 058498106 |
| ELV | ANTHEM INC COM | 1,858 | $499 | 0.2% | $247.08 | +1.2% | Stock | 036752103 |
| ETN | EATON CORP PLC SHS | 4,806 | $490 | 0.2% | $81.51 | +9.4% | Stock | G29183103 |
| ALL | ALLSTATE CORP COM | 5,176 | $487 | 0.2% | $91.16 | -10.3% | Stock | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,566 | $486 | 0.2% | $159.12 | +5.0% | Stock | 21036P108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 12,685 | $478 | 0.2% | $28.54 | +36.1% | Stock | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,083 | $478 | 0.2% | $321.47 | +26.7% | Stock | 883556102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 47,312 | $472 | 0.2% | $8.54 | — | ADR | 225401108 |
| WSO | WATSCO INC COM | 2,015 | $469 | 0.2% | $168.75 | +33.5% | Stock | 942622200 |
| CAT | CATERPILLAR INC DEL COM | 3,099 | $462 | 0.2% | $111.18 | +14.1% | Stock | 149123101 |
| PPL | PPL CORP COM | 16,772 | $456 | 0.2% | $25.77 | -15.9% | Stock | 69351T106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,365 | $453 | 0.2% | $128.39 | — | ETF | 464287242 |
| — | BLACKROCK INC COM | 803 | $452 | 0.2% | $457.78 | — | Stock | 09247X101 |
| ENB | ENBRIDGE INC COM | 15,464 | $452 | 0.2% | $23.79 | -7.5% | Stock | 29250N105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,034 | $451 | 0.2% | $46.32 | — | ADR | 40415F101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST ETF | 30,574 | $450 | 0.2% | $16.17 | — | CEF | 09249W101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,366 | $445 | 0.2% | $135.38 | — | Stock | 50540R409 |
| QCOM | QUALCOMM INC COM | 3,752 | $442 | 0.2% | $74.68 | +27.4% | Stock | 747525103 |
| SPGI | S&P GLOBAL INC COM | 1,214 | $438 | 0.2% | $261.18 | +29.2% | Stock | 78409V104 |
| BDX | BECTON DICKINSON & CO COM | 1,875 | $436 | 0.2% | $224.95 | +0.2% | Stock | 075887109 |
| SCCO | SOUTHERN COPPER CORP COM | 9,533 | $432 | 0.2% | $25.67 | +32.1% | Stock | 84265V105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 32,180 | $432 | 0.2% | $18.00 | — | ADR | 92857W308 |
| SNPS | SYNOPSYS INC COM | 2,009 | $430 | 0.2% | $147.45 | +38.1% | Stock | 871607107 |
| DD | DUPONT DE NEMOURS INC COM | 7,652 | $425 | 0.2% | $17.55 | +20.2% | Stock | 26614N102 |
| — | CYRUSONE INC COM | 6,014 | $421 | 0.2% | $64.19 | — | REIT | 23283R100 |
| WM | WASTE MGMT INC DEL COM | 3,682 | $417 | 0.1% | $104.16 | -2.7% | Stock | 94106L109 |
| THO | THOR INDS INC COM | 4,367 | $416 | 0.1% | $69.97 | +32.9% | Stock | 885160101 |
| COP | CONOCOPHILLIPS COM | 12,610 | $414 | 0.1% | $43.18 | -27.7% | Stock | 20825C104 |
| CME | CME GROUP INC COM | 2,452 | $410 | 0.1% | $155.63 | -12.4% | Stock | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,337 | $409 | 0.1% | $108.24 | -0.7% | Stock | 459506101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,861 | $409 | 0.1% | $24.45 | +6.9% | Stock | 026874784 |
| SHOP | SHOPIFY INC CLS A | 399 | $408 | 0.1% | $45.08 | +120.5% | Stock | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,600 | $406 | 0.1% | $86.11 | — | ETF | 921937835 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,953 | $398 | 0.1% | $48.70 | — | ETF | 46431W507 |
| TRP | TC ENERGY CORP COM | 9,387 | $394 | 0.1% | $33.76 | +2.4% | Stock | 87807B107 |
| PSX | PHILLIPS 66 COM | 7,539 | $391 | 0.1% | $61.09 | -19.7% | Stock | 718546104 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,693 | $383 | 0.1% | $160.45 | +29.3% | Stock | 159864107 |
| CAG | CONAGRA BRANDS INC COM | 10,706 | $382 | 0.1% | $22.47 | +28.8% | Stock | 205887102 |
| WMT | WALMART INC COM | 2,725 | $381 | 0.1% | $41.31 | 0.0% | Stock | 931142103 |
| DOCU | DOCUSIGN INC COM | 1,747 | $376 | 0.1% | $80.42 | +158.1% | Stock | 256163106 |
| CB | CHUBB LIMITED COM | 3,213 | $373 | 0.1% | $125.03 | -7.4% | Stock | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 5,357 | $372 | 0.1% | $60.91 | — | ADR | 670100205 |
| TFX | TELEFLEX INCORPORATED COM | 1,081 | $368 | 0.1% | $333.76 | +7.3% | Stock | 879369106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 4,846 | $368 | 0.1% | $68.36 | — | ADR | 874080104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,893 | $367 | 0.1% | $69.34 | +26.4% | Stock | 579780206 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,560 | $366 | 0.1% | $146.30 | — | ETF | 92204A108 |
| ECL | ECOLAB INC COM | 1,833 | $366 | 0.1% | $177.19 | +6.4% | Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,158 | $365 | 0.1% | $312.88 | -4.7% | Stock | 666807102 |
| LLY | LILLY ELI & CO COM | 2,455 | $363 | 0.1% | $132.01 | +10.4% | Stock | 532457108 |
| INTU | INTUIT COM | 1,103 | $360 | 0.1% | $265.33 | +14.1% | Stock | 461202103 |
| ROL | ROLLINS INC COM | 6,576 | $356 | 0.1% | $23.75 | +36.2% | Stock | 775711104 |
| GMAB | GENMAB A/S SPONSORED ADS | 9,691 | $355 | 0.1% | $33.86 | — | ADR | 372303206 |
| GGG | GRACO INC COM | 5,750 | $353 | 0.1% | $47.84 | +9.2% | Stock | 384109104 |
| DG | DOLLAR GEN CORP NEW COM | 1,685 | $353 | 0.1% | $143.94 | +26.5% | Stock | 256677105 |
| ICLR | ICON PLC SHS | 1,845 | $353 | 0.1% | $157.56 | +16.7% | Stock | G4705A100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,943 | $351 | 0.1% | $49.26 | — | ETF | 46090A887 |
| EIX | EDISON INTL COM | 6,884 | $350 | 0.1% | $44.38 | -6.0% | Stock | 281020107 |
| — | SPLUNK INC COM | 1,859 | $350 | 0.1% | $135.47 | — | Stock | 848637104 |
| CDW | CDW CORP COM | 2,884 | $345 | 0.1% | $112.77 | -4.9% | Stock | 12514G108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,805 | $344 | 0.1% | $35.74 | — | ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,044 | $342 | 0.1% | $225.21 | +35.5% | Stock | 016255101 |
| CAH | CARDINAL HEALTH INC COM | 7,271 | $341 | 0.1% | $44.36 | +0.6% | Stock | 14149Y108 |
| PRI | PRIMERICA INC COM | 2,996 | $339 | 0.1% | $113.15 | +7.4% | Stock | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,835 | $338 | 0.1% | $9.72 | -25.1% | Stock | 446150104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,230 | $338 | 0.1% | $151.68 | +72.2% | Stock | 955306105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,377 | $337 | 0.1% | $41.60 | 0.0% | Stock | 697435105 |
| C | CITIGROUP INC COM NEW | 7,795 | $336 | 0.1% | $50.84 | -19.3% | Stock | 172967424 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,229 | $334 | 0.1% | $46.87 | — | ETF | 46138E354 |
| BK | BANK NEW YORK MELLON CORP COM | 9,738 | $334 | 0.1% | $31.09 | +0.3% | Stock | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,517 | $332 | 0.1% | $103.19 | +18.3% | Stock | 11133T103 |
| MO | ALTRIA GROUP INC COM | 8,544 | $330 | 0.1% | $28.72 | -5.3% | Stock | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 461 | $327 | 0.1% | $224.54 | 0.0% | Stock | 46120E602 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 7,031 | $325 | 0.1% | $37.91 | +26.9% | Stock | 114340102 |
| MS | MORGAN STANLEY COM NEW | 6,695 | $324 | 0.1% | $35.21 | +20.8% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,485 | $323 | 0.1% | $25.58 | — | Stock | 293792107 |
| — | CORELOGIC INC COM | 4,741 | $321 | 0.1% | $67.32 | — | Stock | 21871D103 |
| RBC | RBC BEARINGS INC COM | 2,643 | $320 | 0.1% | $152.79 | -16.1% | Stock | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.1% | $318723.75 | -3.7% | Stock | 084670108 |
| FIVE | FIVE BELOW INC COM | 2,501 | $318 | 0.1% | $98.62 | +15.4% | Stock | 33829M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,787 | $318 | 0.1% | $41.12 | +7.2% | Stock | 744573106 |
| SNY | SANOFI SPONSORED ADR | 6,315 | $317 | 0.1% | $44.31 | — | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 4,114 | $317 | 0.1% | $61.56 | +9.4% | Stock | 194162103 |
| EQIX | EQUINIX INC COM | 413 | $314 | 0.1% | $551.61 | +23.9% | REIT | 29444U700 |
| DLTR | DOLLAR TREE INC COM | 3,428 | $313 | 0.1% | $84.20 | +11.8% | Stock | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,702 | $312 | 0.1% | $34.24 | +9.9% | Stock | 039483102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,526 | $311 | 0.1% | $31.22 | +5.7% | Stock | 90353T100 |
| CHE | CHEMED CORP NEW COM | 641 | $308 | 0.1% | $451.68 | +6.7% | Stock | 16359R103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,983 | $307 | 0.1% | $27.23 | — | REIT | 55303A105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,873 | $306 | 0.1% | $163.37 | — | ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,278 | $305 | 0.1% | $192.20 | 0.0% | Stock | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,866 | $303 | 0.1% | $146.17 | +11.1% | Stock | 426281101 |
| LSTR | LANDSTAR SYS INC COM | 2,412 | $303 | 0.1% | $125.62 | — | Stock | 515098101 |
| PKG | PACKAGING CORP AMER COM | 2,763 | $301 | 0.1% | $80.95 | +7.4% | Stock | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,631 | $297 | 0.1% | $66.90 | +1.3% | Stock | 025537101 |
| CI | CIGNA CORP NEW COM | 1,750 | $296 | 0.1% | $171.44 | -6.1% | Stock | 125523100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,192 | $294 | 0.1% | $43.47 | — | ETF | 921943858 |
| HLI | HOULIHAN LOKEY INC CL A | 4,931 | $291 | 0.1% | $46.30 | +11.8% | Stock | 441593100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,254 | $289 | 0.1% | $22.28 | +29.7% | Stock | 635017106 |
| MMM | 3M CO COM | 1,792 | $287 | 0.1% | $102.88 | +7.3% | Stock | 88579Y101 |
| NFLX | NETFLIX INC COM | 572 | $286 | 0.1% | $35.38 | +40.7% | Stock | 64110L106 |
| — | ANSYS INC COM | 875 | $286 | 0.1% | $232.36 | — | Stock | 03662Q105 |
| TER | TERADYNE INC COM | 3,555 | $282 | 0.1% | $65.50 | +26.7% | Stock | 880770102 |
| NDSN | NORDSON CORP COM | 1,462 | $281 | 0.1% | $161.38 | +12.5% | Stock | 655663102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,890 | $281 | 0.1% | $56.67 | — | ETF | 464288323 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 903 | $281 | 0.1% | $278.26 | — | ETF | 92204A702 |
| POOL | POOL CORP COM | 838 | $280 | 0.1% | $219.44 | +32.6% | Stock | 73278L105 |
| SLV | ISHARES SILVER TRUST | 12,855 | $278 | 0.1% | $21.63 | — | ETF | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,990 | $278 | 0.1% | $140.53 | -11.1% | Stock | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,145 | $278 | 0.1% | $180.31 | +43.2% | Stock | L8681T102 |
| CTAS | CINTAS CORP COM | 828 | $276 | 0.1% | $54.66 | +33.4% | Stock | 172908105 |
| — | IHS MARKIT LTD SHS | 3,505 | $275 | 0.1% | $76.17 | — | Stock | G47567105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 6,903 | $275 | 0.1% | $39.84 | — | Stock | 81761R109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,020 | $272 | 0.1% | $120.69 | — | ETF | 92204A801 |
| ALLE | ALLEGION PLC ORD SHS | 2,723 | $269 | 0.1% | $91.83 | +3.0% | Stock | G0176J109 |
| CCJ | CAMECO CORP COM | 26,550 | $268 | 0.1% | $9.81 | +8.4% | Stock | 13321L108 |
| O | REALTY INCOME CORP COM | 4,406 | $268 | 0.1% | $51.50 | -12.5% | REIT | 756109104 |
| ADSK | AUTODESK INC COM | 1,159 | $268 | 0.1% | $197.46 | +20.4% | Stock | 052769106 |
| XEL | XCEL ENERGY INC COM | 3,867 | $267 | 0.1% | $54.20 | +6.2% | Stock | 98389B100 |
| ESTC | ELASTIC N V ORD SHS | 2,453 | $265 | 0.1% | $73.84 | +32.9% | Stock | N14506104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,945 | $265 | 0.1% | $89.98 | — | ETF | 464288885 |
| — | CYBERARK SOFTWARE LTD SHS | 2,551 | $264 | 0.1% | $99.38 | — | Stock | M2682V108 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,750 | $262 | 0.1% | $8.58 | +57.4% | Stock | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,426 | $259 | 0.1% | $8.47 | +5.7% | Stock | 7591EP100 |
| STNE | STONECO LTD COM CL A | 4,904 | $259 | 0.1% | $52.81 | — | Stock | G85158106 |
| — | AMEDISYS INC COM | 1,085 | $257 | 0.1% | $199.32 | — | Stock | 023436108 |
| ED | CONSOLIDATED EDISON INC COM | 3,290 | $256 | 0.1% | $70.22 | -13.4% | Stock | 209115104 |
| LII | LENNOX INTL INC COM | 930 | $254 | 0.1% | $188.58 | +32.6% | Stock | 526107107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,904 | $254 | 0.1% | $77.83 | +25.7% | Stock | 681116109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,152 | $253 | 0.1% | $32.90 | +20.1% | Stock | 61174X109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,180 | $252 | 0.1% | $179.92 | 0.0% | Stock | 655844108 |
| REGN | REGENERON PHARMACEUTICALS COM | 450 | $252 | 0.1% | $566.37 | +6.5% | Stock | 75886F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,899 | $251 | 0.1% | $57.91 | -22.7% | REIT | 29476L107 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,177 | $249 | 0.1% | $112.30 | — | Stock | 015351109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 14,362 | $249 | 0.1% | $18.03 | — | ADR | 398438408 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,439 | $248 | 0.1% | $93.07 | — | ETF | 92204A884 |
| — | THOMSON REUTERS CORP. COM NEW | 3,107 | $248 | 0.1% | $67.87 | — | Stock | 884903709 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,147 | $246 | 0.1% | $200.72 | — | ETF | 922908595 |
| PLD | PROLOGIS INC. COM | 2,409 | $242 | 0.1% | $86.18 | 0.0% | REIT | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,247 | $241 | 0.1% | $147.58 | +13.4% | Stock | 452308109 |
| AOS | SMITH A O CORP COM | 4,552 | $240 | 0.1% | $39.47 | +14.9% | Stock | 831865209 |
| SRE | SEMPRA ENERGY COM | 2,005 | $237 | 0.1% | $51.11 | +1.0% | Stock | 816851109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,312 | $237 | 0.1% | $149.11 | — | Stock | 485170302 |
| PAYX | PAYCHEX INC COM | 2,949 | $235 | 0.1% | $59.18 | +9.1% | Stock | 704326107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,611 | $233 | 0.1% | $129.98 | — | ETF | 92204A603 |
| BBY | BEST BUY INC COM | 2,093 | $233 | 0.1% | $81.81 | 0.0% | Stock | 086516101 |
| CPRT | COPART INC COM | 2,213 | $233 | 0.1% | $24.22 | 0.0% | Stock | 217204106 |
| EXAS | EXACT SCIENCES CORP COM | 2,215 | $226 | 0.1% | $79.90 | +8.1% | Stock | 30063P105 |
| CSGP | COSTAR GROUP INC COM | 265 | $225 | 0.1% | $64.65 | +23.3% | Stock | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,727 | $224 | 0.1% | $74.25 | 0.0% | Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,487 | $223 | 0.1% | $149.97 | — | ETF | 464287655 |
| LEN | LENNAR CORP CL A | 2,719 | $222 | 0.1% | $65.87 | 0.0% | Stock | 526057104 |
| — | ATLASSIAN CORP PLC CL A | 1,214 | $221 | 0.1% | $182.04 | — | Stock | G06242104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,853 | $219 | 0.1% | $18.48 | — | ETF | 464288224 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,275 | $218 | 0.1% | $19.51 | — | ETF | 464287341 |
| BKNG | BOOKING HOLDINGS INC COM | 127 | $217 | 0.1% | $1727.91 | 0.0% | Stock | 09857L108 |
| PH | PARKER-HANNIFIN CORP COM | 1,047 | $212 | 0.1% | $182.81 | 0.0% | Stock | 701094104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,840 | $212 | 0.1% | $68.70 | 0.0% | Stock | 339750101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 6,400 | $211 | 0.1% | $32.88 | -6.7% | Stock | 462260100 |
| IDXX | IDEXX LABS INC COM | 537 | $211 | 0.1% | $289.54 | +27.7% | Stock | 45168D104 |
| ADI | ANALOG DEVICES INC COM | 1,794 | $209 | 0.1% | $99.70 | +6.8% | Stock | 032654105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,050 | $208 | 0.1% | $78.10 | 0.0% | Stock | 98954M200 |
| USB | US BANCORP DEL COM NEW | 5,701 | $204 | 0.1% | $28.94 | 0.0% | Stock | 902973304 |
| SUI | SUN CMNTYS INC COM | 1,449 | $204 | 0.1% | $135.50 | — | REIT | 866674104 |
| TYL | TYLER TECHNOLOGIES INC COM | 583 | $203 | 0.1% | $345.80 | 0.0% | Stock | 902252105 |
| MET | METLIFE INC COM | 5,429 | $202 | 0.1% | $28.97 | +10.5% | Stock | 59156R108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 37,111 | $201 | 0.1% | $9.56 | — | Stock | 29273V100 |
| TGT | TARGET CORP COM | 1,271 | $200 | 0.1% | $118.66 | 0.0% | Stock | 87612E106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 10,627 | $116 | 0.0% | $12.52 | — | CEF | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,027 | $74 | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | GENERAL ELECTRIC CO COM | 11,684 | $73 | 0.0% | $6.84 | — | Stock | 369604103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 14,425 | $14 | 0.0% | $1.37 | 0.0% | Stock | 66510M204 |