CIK: 0001849497 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value ($000): $118,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,409 | $7,358 | 6.2% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 76,932 | $4,767 | 4.0% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 50,768 | $4,714 | 4.0% | $92.85 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 82,906 | $4,574 | 3.9% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 32,566 | $4,321 | 3.6% | $117.01 | 0.0% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,471 | $4,128 | 3.5% | $285.26 | — | S&P 500 TOP 50 | 46137V233 |
| BSV | VANGUARD BD INDEX FDS | 47,380 | $3,928 | 3.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,121 | $3,651 | 3.1% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,803 | $2,848 | 2.4% | $206.04 | 0.0% | COM | 594918104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,472 | $2,688 | 2.3% | $153.85 | — | DYNMC SOFTWARE | 46137V639 |
| GLD | SPDR GOLD TR | 14,897 | $2,657 | 2.2% | $178.36 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 27,889 | $2,599 | 2.2% | $76.93 | 0.0% | COM | 704326107 |
| ARKK | ARK ETF TR | 20,154 | $2,509 | 2.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 47,809 | $2,470 | 2.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 20,919 | $2,373 | 2.0% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 24,747 | $2,191 | 1.8% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 11,063 | $2,154 | 1.8% | $194.70 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 13,268 | $2,133 | 1.8% | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2,002 | 1.7% | $373.79 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 5,596 | $1,498 | 1.3% | $267.69 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 2,709 | $1,186 | 1.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECH TR | 32,542 | $1,184 | 1.0% | $36.38 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,961 | $1,174 | 1.0% | $28.66 | — | COM SHS | 09250W107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,312 | $1,125 | 0.9% | $155.87 | 0.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,820 | $1,058 | 0.9% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 9,318 | $1,015 | 0.9% | $108.93 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 575 | $1,007 | 0.8% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $989 | 0.8% | $462.59 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,407 | $980 | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,742 | $970 | 0.8% | $353.76 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,267 | $968 | 0.8% | $95.08 | 0.0% | SHS | G5960L103 |
| — | 2U INC | 23,724 | $949 | 0.8% | $40.00 | — | COM | 90214J101 |
| GS | GOLDMAN SACHS GROUP INC | 3,532 | $931 | 0.8% | $197.01 | 0.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 19,166 | $893 | 0.8% | $40.18 | 0.0% | SHS | G51502105 |
| ORCL | ORACLE CORP | 13,245 | $857 | 0.7% | $55.51 | 0.0% | COM | 68389X105 |
| IDV | ISHARES TR | 28,137 | $829 | 0.7% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,610 | $805 | 0.7% | $483.11 | 0.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,454 | $770 | 0.6% | $313.77 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 9,761 | $762 | 0.6% | $56.32 | 0.0% | COM | 744320102 |
| BIL | SPDR SER TR | 8,307 | $760 | 0.6% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| WDAY | WORKDAY INC | 2,777 | $665 | 0.6% | $224.69 | 0.0% | CL A | 98138H101 |
| NYF | ISHARES TR | 11,381 | $663 | 0.6% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $649 | 0.5% | $248.30 | 0.0% | COM NEW | 46120E602 |
| V | VISA INC | 2,920 | $639 | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 880 | $635 | 0.5% | $721.59 | — | COM | 09247X101 |
| ITM | VANECK VECTORS ETF TR | 12,019 | $625 | 0.5% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| OMCL | OMNICELL COM | 5,159 | $619 | 0.5% | $98.08 | 0.0% | COM | 68213N109 |
| JD | JD.COM INC | 6,674 | $587 | 0.5% | $87.95 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 1,710 | $579 | 0.5% | $312.48 | 0.0% | CL A | 90138F102 |
| BL | BLACKLINE INC | 4,282 | $571 | 0.5% | $111.58 | 0.0% | COM | 09239B109 |
| PEP | PEPSICO INC | 3,814 | $566 | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| — | NEVRO CORP | 3,217 | $557 | 0.5% | $173.14 | — | COM | 64157F103 |
| — | GENERAL ELECTRIC CO | 51,491 | $556 | 0.5% | $10.80 | — | COM | 369604103 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,322 | $551 | 0.5% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MBB | ISHARES TR | 4,956 | $546 | 0.5% | $110.17 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 3,070 | $537 | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,040 | $523 | 0.4% | $39.95 | 0.0% | COM | 05550J101 |
| DHI | D R HORTON INC | 7,443 | $513 | 0.4% | $69.25 | 0.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 5,544 | $478 | 0.4% | $70.69 | 0.0% | COM | 038222105 |
| ELV | ANTHEM INC | 1,473 | $473 | 0.4% | $286.17 | 0.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 897 | $468 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,854 | $458 | 0.4% | $118.84 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 258 | $452 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,666 | $437 | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,558 | $414 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| RNG | RINGCENTRAL INC | 1,063 | $403 | 0.3% | $311.05 | 0.0% | CL A | 76680R206 |
| — | TE CONNECTIVITY LTD | 3,179 | $385 | 0.3% | $121.11 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $382 | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,167 | $377 | 0.3% | $110.49 | 0.0% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 2,726 | $368 | 0.3% | $119.35 | 0.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 4,518 | $363 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 7,109 | $355 | 0.3% | $49.94 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 1,734 | $353 | 0.3% | $203.58 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $329 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,200 | $328 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| EBAY | EBAY INC. | 6,433 | $323 | 0.3% | $46.69 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,066 | $315 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 2,360 | $315 | 0.3% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 1,463 | $311 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,628 | $278 | 0.2% | $105.78 | — | TREAS COLATERL | 46138G888 |
| CMCSA | COMCAST CORP NEW | 5,223 | $274 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,215 | $270 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 952 | $259 | 0.2% | $280.15 | 0.0% | CL A COM | 922475108 |
| EMN | EASTMAN CHEM CO | 2,556 | $256 | 0.2% | $77.45 | 0.0% | COM | 277432100 |
| T | AT&T INC | 8,741 | $251 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| WIX | WIX COM LTD | 979 | $245 | 0.2% | $263.35 | 0.0% | SHS | M98068105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,541 | $236 | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 435 | $235 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $222 | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $220 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,328 | $220 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| ROKU | ROKU INC | 643 | $213 | 0.2% | $262.32 | 0.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 551 | $208 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 800 | $203 | 0.2% | $253.75 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $199 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,878 | $197 | 0.2% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 901 | $193 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| IWB | ISHARES TR | 905 | $192 | 0.2% | $212.15 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $190 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,450 | $184 | 0.2% | $53.33 | — | SHS | 09258G104 |
| SCHO | SCHWAB STRATEGIC TR | 3,555 | $183 | 0.2% | $51.48 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 772 | $166 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 225 | $159 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 394 | $156 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 1,092 | $152 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 2,931 | $149 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| TXT | TEXTRON INC | 2,936 | $142 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| KO | COCA COLA CO | 2,415 | $132 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| — | SPLUNK INC | 775 | $132 | 0.1% | $170.32 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 361 | $127 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 2,802 | $126 | 0.1% | $44.97 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK VECTORS ETF TR | 2,045 | $126 | 0.1% | $61.61 | — | HIGH YLD MUN ETF | 92189H409 |
| DHR | DANAHER CORPORATION | 550 | $122 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 1,396 | $119 | 0.1% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| QS | QUANTUMSCAPE CORP | 1,400 | $118 | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| PGR | PROGRESSIVE CORP | 1,160 | $115 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 676 | $111 | 0.1% | $139.80 | 0.0% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360 | $110 | 0.1% | $305.56 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 2,086 | $104 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $102 | 0.1% | $42.50 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 2,717 | $100 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,326 | $92 | 0.1% | $17.27 | — | COM | 006212104 |
| AMT | AMERICAN TOWER CORP NEW | 402 | $90 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| SHM | SPDR SER TR | 1,795 | $89 | 0.1% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 2,283 | $88 | 0.1% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| W | WAYFAIR INC | 387 | $87 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 1,479 | $86 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 721 | $85 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 1,022 | $84 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 778 | $83 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 300 | $81 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 478 | $80 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 547 | $79 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 400 | $78 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $78 | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| — | TCW STRATEGIC INCOME FD INC | 13,540 | $77 | 0.1% | $5.69 | — | COM | 872340104 |
| NVS | NOVARTIS AG | 818 | $77 | 0.1% | $94.13 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 2,036 | $75 | 0.1% | $36.84 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 1,040 | $74 | 0.1% | $71.15 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 320 | $74 | 0.1% | $231.25 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 567 | $71 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 817 | $71 | 0.1% | $86.90 | — | MEGA CAP VAL ETF | 921910840 |
| VSGX | VANGUARD WORLD FD | 1,191 | $71 | 0.1% | $59.61 | — | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 1,840 | $69 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 539 | $69 | 0.1% | $128.01 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 409 | $69 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 759 | $69 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 886 | $69 | 0.1% | $77.88 | — | U.S. UTILITS ETF | 464287697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $67 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,122 | $67 | 0.1% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 312 | $66 | 0.1% | $211.54 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 937 | $66 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 560 | $65 | 0.1% | $103.40 | 0.0% | COM | 231561101 |
| SHY | ISHARES TR | 747 | $65 | 0.1% | $87.01 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 692 | $64 | 0.1% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 309 | $64 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 1,150 | $64 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| ABT | ABBOTT LABS | 585 | $64 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,805 | $62 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 448 | $62 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 989 | $61 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 910 | $61 | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| SUSB | ISHARES TR | 2,325 | $61 | 0.1% | $26.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,318 | $61 | 0.1% | $26.32 | — | BETBULD EUROPE | 46641Q720 |
| SNAP | SNAP INC | 1,200 | $60 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| RSG | REPUBLIC SVCS INC | 623 | $60 | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| AMGN | AMGEN INC | 256 | $59 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| SHYD | VANECK VECTORS ETF TR | 2,388 | $59 | 0.0% | $24.71 | — | SHRT HGH YLD MUN | 92189F387 |
| SBUX | STARBUCKS CORP | 554 | $59 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| IJK | ISHARES TR | 800 | $58 | 0.0% | $72.50 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 215 | $57 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| VFC | V F CORP | 655 | $56 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| PPL | PPL CORP | 1,981 | $56 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 579 | $56 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230 | $53 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 1,159 | $51 | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 434 | $51 | 0.0% | $117.51 | — | CORE US AGGBD ET | 464287226 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,719 | $50 | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| CSCO | CISCO SYS INC | 1,126 | $50 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| ALV | AUTOLIV INC | 522 | $48 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 215 | $47 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 154 | $47 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| IEMG | ISHARES INC | 745 | $46 | 0.0% | $61.74 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 555 | $45 | 0.0% | $81.08 | — | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 753 | $45 | 0.0% | $59.76 | — | US LCAP VA ETF | 808524409 |
| NULG | NUSHARES ETF TR | 793 | $45 | 0.0% | $56.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| AEP | AMERICAN ELEC PWR CO INC | 523 | $44 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 400 | $44 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | COLUMBIA ETF TR I | 1,455 | $44 | 0.0% | $30.24 | — | SUSTANABLE US | 19761L300 |
| — | SEAGATE TECHNOLOGY PLC | 700 | $44 | 0.0% | $62.86 | — | SHS | G7945M107 |
| CWB | SPDR SER TR | 524 | $43 | 0.0% | $82.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| COP | CONOCOPHILLIPS | 1,083 | $43 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 208 | $42 | 0.0% | $201.92 | — | MEGA GRWTH IND | 921910816 |
| ZG | ZILLOW GROUP INC | 300 | $41 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 750 | $41 | 0.0% | $54.67 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 225 | $41 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 35 | $40 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 479 | $40 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 627 | $39 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 816 | $39 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 108 | $38 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 2,300 | $38 | 0.0% | $16.52 | — | SPONSORED ADR | 92857W308 |
| IYC | ISHARES TR | 540 | $38 | 0.0% | $70.37 | — | U.S. CNSM SV ETF | 464287580 |
| — | COHEN & STEERS CLOSED END OP | 3,012 | $37 | 0.0% | $12.28 | — | COM | 19248P106 |
| VOE | VANGUARD INDEX FDS | 302 | $36 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 437 | $36 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 1,692 | $36 | 0.0% | $21.28 | — | COM | 36242H104 |
| BAC | BK OF AMERICA CORP | 1,200 | $36 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 1,104 | $35 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| DVYE | ISHARES INC | 941 | $35 | 0.0% | $37.19 | — | EM MKTS DIV ETF | 464286319 |
| — | KANSAS CITY SOUTHERN | 170 | $35 | 0.0% | $205.88 | — | COM NEW | 485170302 |
| IJJ | ISHARES TR | 400 | $35 | 0.0% | $87.50 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 100 | $33 | 0.0% | $330.00 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 1,050 | $32 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 189 | $31 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| IEX | IDEX CORP | 155 | $31 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| — | VIACOMCBS INC | 842 | $31 | 0.0% | $36.82 | — | CL B | 92556H206 |
| EGHT | 8X8 INC NEW | 900 | $31 | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| TXN | TEXAS INSTRS INC | 181 | $30 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 340 | $29 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 83 | $29 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,231 | $29 | 0.0% | $23.56 | — | COM | 27828G107 |
| INTU | INTUIT | 77 | $29 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 199 | $28 | 0.0% | $140.70 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 422 | $28 | 0.0% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| — | IAC INTERACTIVECORP NEW | 140 | $27 | 0.0% | $192.86 | — | COM | 44891N109 |
| — | COOPER COS INC | 75 | $27 | 0.0% | $360.00 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 153 | $27 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| ICLN | ISHARES TR | 937 | $26 | 0.0% | $27.75 | — | GL CLEAN ENE ETF | 464288224 |
| SMB | VANECK VECTORS ETF TR | 1,440 | $26 | 0.0% | $18.06 | — | SHORT MUNI ETF | 92189F528 |
| STM | STMICROELECTRONICS N V | 700 | $26 | 0.0% | $37.14 | — | NY REGISTRY | 861012102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $26 | 0.0% | $47.27 | — | WATER RES ETF | 46137V142 |
| EMB | ISHARES TR | 212 | $25 | 0.0% | $117.92 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 600 | $25 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| MLN | VANECK VECTORS ETF TR | 1,156 | $25 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| MCK | MCKESSON CORP | 144 | $25 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| BAB | INVESCO EXCH TRADED FD TR II | 744 | $25 | 0.0% | $33.60 | — | TAXABLE MUN BD | 46138G805 |
| — | ISHARES GOLD TRUST | 1,404 | $25 | 0.0% | $17.81 | — | ISHARES | 464285105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 530 | $25 | 0.0% | $47.17 | — | ORD | G5876H105 |
| ECL | ECOLAB INC | 109 | $24 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| ARKF | ARK ETF TR | 472 | $23 | 0.0% | $48.73 | — | FINTECH INNOVA | 00214Q708 |
| ALRM | ALARM COM HLDGS INC | 225 | $23 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| BIDU | BAIDU INC | 100 | $22 | 0.0% | $220.00 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $22 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| EVX | VANECK VECTORS ETF TR | 186 | $22 | 0.0% | $118.28 | — | ENVIRONMENTAL SV | 92189F304 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $22 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 535 | $22 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SNY | SANOFI | 450 | $22 | 0.0% | $48.89 | — | SPONSORED ADR | 80105N105 |
| DOCU | DOCUSIGN INC | 100 | $22 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| SUSC | ISHARES TR | 770 | $22 | 0.0% | $28.57 | — | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 317 | $21 | 0.0% | $66.25 | — | COMMUNICATION | 81369Y852 |
| — | BRIDGETOWN HOLDINGS LTD | 1,250 | $21 | 0.0% | $16.80 | — | UNIT 10/15/2025 | G1355U105 |
| OKE | ONEOK INC NEW | 520 | $20 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| PZT | INVESCO EXCH TRADED FD TR II | 773 | $20 | 0.0% | $25.87 | — | NY AMT FRE MUN | 46138E529 |
| CME | CME GROUP INC | 112 | $20 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| — | J P MORGAN EXCHANGE-TRADED F | 690 | $19 | 0.0% | $27.54 | — | BETBULD JAPAN | 46641Q712 |
| VIS | VANGUARD WORLD FDS | 110 | $19 | 0.0% | $172.73 | — | INDUSTRIAL ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $19 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 264 | $19 | 0.0% | $71.97 | — | MSCI EAFE ETF | 464287465 |
| XYL | XYLEM INC | 186 | $19 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,220 | $19 | 0.0% | $15.57 | — | PFD ETF | 46138E511 |
| MET | METLIFE INC | 400 | $19 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 167 | $18 | 0.0% | $107.78 | — | DYNMC SEMICNDT | 46137V647 |
| ALC | ALCON AG | 266 | $18 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 67 | $18 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| XBI | SPDR SER TR | 125 | $18 | 0.0% | $144.00 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 304 | $18 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 652 | $18 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 23 | $17 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| NTNX | NUTANIX INC | 522 | $17 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| PENN | PENN NATL GAMING INC | 200 | $17 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| XYZ | SQUARE INC | 73 | $16 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| NKE | NIKE INC | 111 | $16 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| ZS | ZSCALER INC | 78 | $16 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| STE | STERIS PLC | 78 | $15 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| DES | WISDOMTREE TR | 572 | $15 | 0.0% | $26.22 | — | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $15 | 0.0% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 163 | $15 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| KEY | KEYCORP | 885 | $15 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 66 | $14 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| — | AVALARA INC | 78 | $13 | 0.0% | $166.67 | — | COM | 05338G106 |
| MTCH | MATCH GROUP INC NEW | 86 | $13 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $13 | 0.0% | $6.50 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 720 | $13 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 984 | $13 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| IEFA | ISHARES TR | 187 | $13 | 0.0% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 93 | $13 | 0.0% | $139.78 | — | UTILITIES ETF | 92204A876 |
| HYG | ISHARES TR | 142 | $12 | 0.0% | $84.51 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 300 | $12 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| MSCI | MSCI INC | 27 | $12 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $12 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,750 | $12 | 0.0% | $6.86 | — | COM | 483709101 |
| VRSK | VERISK ANALYTICS INC | 59 | $12 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $12 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | COHEN & STEERS INFRASTRUCTUR | 475 | $12 | 0.0% | $25.26 | — | COM | 19248A109 |
| — | EATON VANCE ENHANCED EQUITY | 570 | $12 | 0.0% | $21.05 | — | COM | 278277108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $12 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31 | $12 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 156 | $12 | 0.0% | $76.92 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 193 | $11 | 0.0% | $56.99 | — | SPONSORED ADR NE | 636274409 |
| TJX | TJX COS INC NEW | 161 | $11 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 670928100 |
| — | ACTIVISION BLIZZARD INC | 115 | $11 | 0.0% | $95.65 | — | COM | 00507V109 |
| BIO | BIO RAD LABS INC | 19 | $11 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| MMIN | INDEXIQ ACTIVE ETF TR | 400 | $11 | 0.0% | $27.50 | — | IQ MACKAY INSRED | 45409F843 |
| — | VEONEER INC | 522 | $11 | 0.0% | $21.07 | — | COM | 92336X109 |
| PLD | PROLOGIS INC. | 99 | $10 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 750 | $10 | 0.0% | $13.33 | — | UNIT 99/99/9999 | G8252P121 |
| TER | TERADYNE INC | 80 | $10 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| PHG | KONINKLIJKE PHILIPS N V | 186 | $10 | 0.0% | $53.76 | — | NY REG SH NEW | 500472303 |
| APH | AMPHENOL CORP NEW | 77 | $10 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| DOV | DOVER CORP | 80 | $10 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 115 | $10 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| TDOC | TELADOC HEALTH INC | 50 | $10 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | APTIV PLC | 74 | $10 | 0.0% | $135.14 | — | SHS | G6095L109 |
| — | LIFE STORAGE INC | 80 | $10 | 0.0% | $125.00 | — | COM | 53223X107 |
| ESBA | EMPIRE ST RLTY OP L P | 1,000 | $9 | 0.0% | $9.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | LUMINAR TECHNOLOGIES INC | 270 | $9 | 0.0% | $33.33 | — | COM CL A | 550424105 |
| KDP | KEURIG DR PEPPER INC | 285 | $9 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 854 | $9 | 0.0% | $10.54 | — | COM | 18913Y103 |
| — | IHS MARKIT LTD | 96 | $9 | 0.0% | $93.75 | — | SHS | G47567105 |
| — | DNP SELECT INCOME FD INC | 900 | $9 | 0.0% | $10.00 | — | COM | 23325P104 |
| DLR | DIGITAL RLTY TR INC | 64 | $9 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| NEM | NEWMONT CORP | 151 | $9 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 167 | $9 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $9 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $9 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| OSIS | OSI SYSTEMS INC | 100 | $9 | 0.0% | $85.48 | 0.0% | COM | 671044105 |
| — | CREE INC | 84 | $9 | 0.0% | $107.14 | — | COM | 225447101 |
| FISV | FISERV INC | 82 | $9 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 250 | $9 | 0.0% | $36.00 | — | SPONS ADR A | 780259206 |
| TREX | TREX CO INC | 94 | $8 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| — | ZYNGA INC | 850 | $8 | 0.0% | $9.41 | — | CL A | 98986T108 |
| MA | MASTERCARD INCORPORATED | 23 | $8 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| SAP | SAP SE | 65 | $8 | 0.0% | $123.08 | — | SPON ADR | 803054204 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $7 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| RY | ROYAL BK CDA | 88 | $7 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500 | $7 | 0.0% | $14.00 | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $7 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 50 | $7 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $7 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 122 | $7 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | ANSYS INC | 19 | $7 | 0.0% | $368.42 | — | COM | 03662Q105 |
| — | PROOFPOINT INC | 51 | $7 | 0.0% | $137.25 | — | COM | 743424103 |
| ICLR | ICON PLC | 29 | $6 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $6 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| VTRS | VIATRIS INC | 333 | $6 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 62 | $6 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| BRKR | BRUKER CORP | 112 | $6 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| — | ZENDESK INC | 45 | $6 | 0.0% | $133.33 | — | COM | 98936J101 |
| FTEC | FIDELITY COVINGTON TRUST | 61 | $6 | 0.0% | $98.36 | — | MSCI INFO TECH I | 316092808 |
| WYNN | WYNN RESORTS LTD | 50 | $6 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| LQD | ISHARES TR | 45 | $6 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 125 | $6 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 54 | $6 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 33 | $5 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 23 | $5 | 0.0% | $217.39 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 72 | $5 | 0.0% | $69.44 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 34 | $5 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 130 | $5 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| IT | GARTNER INC | 30 | $5 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| D | DOMINION ENERGY INC | 65 | $5 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 121 | $5 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 285 | $5 | 0.0% | $17.54 | — | SH BEN INT | 67062F100 |
| KSS | KOHLS CORP | 130 | $5 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $5 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $5 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| DVY | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $5 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| MMS | MAXIMUS INC | 69 | $5 | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| AON | AON PLC | 19 | $4 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 64 | $4 | 0.0% | $62.50 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 82 | $4 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| AFL | AFLAC INC | 98 | $4 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 15 | $4 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 55 | $4 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| PRIM | PRIMORIS SVCS CORP | 150 | $4 | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $4 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| TIP | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | TIPS BD ETF | 464287176 |
| CARG | CARGURUS INC | 110 | $3 | 0.0% | $24.71 | 0.0% | COM CL A | 141788109 |
| CLX | CLOROX CO DEL | 14 | $3 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| IWP | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 28 | $3 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 35 | $3 | 0.0% | $85.71 | — | COM | 57772K101 |
| OI | O-I GLASS INC | 275 | $3 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16 | $2 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 14 | $2 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $2 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 34 | $2 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| M | MACYS INC | 186 | $2 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| IJS | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| IGHG | PROSHARES TR | 22 | $2 | 0.0% | $90.91 | — | INVT INT RT HG | 74347B607 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | CANOPY GROWTH CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 138035100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 61 | $2 | 0.0% | $32.79 | — | S&P SMLCP LOW | 46138G102 |
| CAG | CONAGRA BRANDS INC | 61 | $2 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 34 | $2 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 9 | $2 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 950 | $2 | 0.0% | $2.11 | — | RG ENRGY ETN22 | 870297306 |
| PCG | PG&E CORP | 150 | $2 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| AZO | AUTOZONE INC | 2 | $2 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| DOW | DOW INC | 43 | $2 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 44 | $2 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| KOPN | KOPIN CORP | 1,000 | $2 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| PTON | PELOTON INTERACTIVE INC | 10 | $2 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| AXP | AMERICAN EXPRESS CO | 17 | $2 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| IWS | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 9 | $1 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| USHY | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | BROAD USD HIGH | 46435U853 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $1 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | PERSPECTA INC | 45 | $1 | 0.0% | $22.22 | — | COM | 715347100 |
| XRX | XEROX HOLDINGS CORP | 25 | $1 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| BB | BLACKBERRY LTD | 220 | $1 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| F | FORD MTR CO DEL | 95 | $1 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| GLW | CORNING INC | 30 | $1 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| IJT | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | S&P SML 600 GWT | 464287887 |
| MAT | MATTEL INC | 46 | $1 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $1 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $71.43 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SER TR | 33 | $1 | 0.0% | $30.30 | — | PORTFLI MORTGAGE | 78464A383 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 19 | $1 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| KODK | EASTMAN KODAK CO | 41 | $0 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |