Summit X as of Sept. 30, 2020
Portfolio Holdings for Summit X
Summit X holds 449 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.3 | $1.6M | 2.5k | 634.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $306k | 52k | 5.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.4 | $209k | 8.0k | 26.09 | |
| Ishares Tr Global Tech Etf (IXN) | 3.3 | $199k | 13k | 15.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $195k | 1.6k | 121.60 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $190k | 24k | 7.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $153k | 697.00 | 219.28 | |
| Booking Holdings (BKNG) | 2.4 | $145k | 359.00 | 405.04 | |
| NVIDIA Corporation (NVDA) | 1.7 | $103k | 5.9k | 17.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $101k | 33k | 3.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $89k | 3.8k | 23.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $88k | 55k | 1.61 | |
| Apple (AAPL) | 1.4 | $87k | 156k | 0.56 | |
| McDonald's Corporation (MCD) | 1.4 | $86k | 15k | 5.66 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.4 | $84k | 12k | 6.75 | |
| Shopify Cl A (SHOP) | 1.3 | $77k | 860.00 | 89.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $75k | 95k | 0.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $61k | 9.9k | 6.17 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $60k | 3.7k | 16.18 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $60k | 80k | 0.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $57k | 59k | 0.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $56k | 132k | 0.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $55k | 46k | 1.19 | |
| Facebook Cl A (META) | 0.9 | $54k | 10k | 5.35 | |
| Procter & Gamble Company (PG) | 0.8 | $49k | 26k | 1.92 | |
| UnitedHealth (UNH) | 0.8 | $49k | 7.6k | 6.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $47k | 66k | 0.72 | |
| Visa Com Cl A (V) | 0.8 | $47k | 20k | 2.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $47k | 15k | 3.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $46k | 22k | 2.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $40k | 770.00 | 51.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $39k | 4.8k | 8.13 | |
| Disney Walt Com Disney (DIS) | 0.6 | $38k | 19k | 1.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $36k | 50k | 0.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $35k | 8.2k | 4.24 | |
| Equinix (EQIX) | 0.5 | $31k | 855.00 | 36.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $29k | 8.5k | 3.46 | |
| Home Depot (HD) | 0.5 | $28k | 6.1k | 4.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $26k | 128k | 0.21 | |
| Abbvie (ABBV) | 0.4 | $26k | 31k | 0.84 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $24k | 19k | 1.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $23k | 57k | 0.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $22k | 3.1k | 7.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $21k | 2.4k | 8.77 | |
| Verizon Communications (VZ) | 0.3 | $21k | 40k | 0.52 | |
| Emerson Electric (EMR) | 0.3 | $20k | 39k | 0.51 | |
| Gilead Sciences (GILD) | 0.3 | $20k | 29k | 0.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $18k | 204k | 0.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $18k | 20k | 0.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $18k | 42k | 0.43 | |
| Roper Industries (ROP) | 0.3 | $18k | 1.8k | 9.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18k | 2.9k | 6.10 | |
| Centene Corporation (CNC) | 0.3 | $18k | 49k | 0.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $18k | 12k | 1.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $17k | 1.4k | 12.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17k | 1.8k | 9.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $16k | 22k | 0.73 | |
| Paypal Holdings (PYPL) | 0.3 | $16k | 4.1k | 3.82 | |
| Cintas Corporation (CTAS) | 0.2 | $15k | 2.2k | 6.83 | |
| Roku Com Cl A (ROKU) | 0.2 | $15k | 3.2k | 4.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $15k | 27k | 0.54 | |
| Anthem (ELV) | 0.2 | $15k | 1.3k | 10.81 | |
| S&p Global (SPGI) | 0.2 | $14k | 1.3k | 10.93 | |
| Lowe's Companies (LOW) | 0.2 | $14k | 5.2k | 2.75 | |
| Pepsi (PEP) | 0.2 | $14k | 9.0k | 1.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14k | 72k | 0.19 | |
| Netflix (NFLX) | 0.2 | $14k | 922.00 | 15.19 | |
| Nextera Energy (NEE) | 0.2 | $14k | 4.2k | 3.28 | |
| Dow (DOW) | 0.2 | $14k | 38k | 0.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $13k | 2.6k | 5.05 | |
| Cigna Corp (CI) | 0.2 | $13k | 1.2k | 10.06 | |
| At&t (T) | 0.2 | $13k | 123k | 0.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $12k | 7.7k | 1.59 | |
| Danaher Corporation (DHR) | 0.2 | $12k | 5.9k | 2.05 | |
| Citigroup Com New (C) | 0.2 | $12k | 48k | 0.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12k | 3.9k | 3.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $11k | 1.2k | 9.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $11k | 42k | 0.25 | |
| Enbridge (ENB) | 0.2 | $10k | 84k | 0.12 | |
| Tesla Motors (TSLA) | 0.2 | $10k | 747.00 | 13.78 | |
| Aon Shs Cl A (AON) | 0.2 | $10k | 2.6k | 3.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $9.7k | 2.0k | 4.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.5k | 12k | 0.77 | |
| Clorox Company (CLX) | 0.2 | $9.5k | 1.6k | 5.97 | |
| American Electric Power Company (AEP) | 0.2 | $9.4k | 11k | 0.89 | |
| Electronic Arts (EA) | 0.1 | $9.1k | 3.6k | 2.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.0k | 54k | 0.17 | |
| Essex Property Trust (ESS) | 0.1 | $8.8k | 1.6k | 5.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.5k | 2.5k | 3.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $8.3k | 4.7k | 1.76 | |
| AmerisourceBergen (COR) | 0.1 | $8.1k | 5.3k | 1.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $8.1k | 2.1k | 3.92 | |
| Iqvia Holdings (IQV) | 0.1 | $8.0k | 3.7k | 2.17 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.0k | 288.00 | 27.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.8k | 5.0k | 1.54 | |
| CNA Financial Corporation (CNA) | 0.1 | $7.7k | 59k | 0.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.7k | 11k | 0.68 | |
| Cme (CME) | 0.1 | $7.4k | 3.3k | 2.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.3k | 8.1k | 0.91 | |
| American Water Works (AWK) | 0.1 | $7.2k | 7.2k | 1.01 | |
| Crown Castle Intl (CCI) | 0.1 | $7.2k | 3.1k | 2.32 | |
| L3harris Technologies (LHX) | 0.1 | $6.8k | 2.5k | 2.76 | |
| BlackRock (BLK) | 0.1 | $6.8k | 88.00 | 76.85 | |
| Dominion Resources (D) | 0.1 | $6.3k | 7.5k | 0.84 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $6.0k | 80k | 0.07 | |
| Prologis (PLD) | 0.1 | $5.9k | 10k | 0.59 | |
| Qualcomm (QCOM) | 0.1 | $5.9k | 4.8k | 1.23 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $5.8k | 915.00 | 6.38 | |
| Merck & Co (MRK) | 0.1 | $5.7k | 11k | 0.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.7k | 1.5k | 3.86 | |
| Hca Holdings (HCA) | 0.1 | $5.5k | 6.2k | 0.88 | |
| Philip Morris International (PM) | 0.1 | $5.5k | 7.6k | 0.72 | |
| Kohl's Corporation (KSS) | 0.1 | $5.3k | 63k | 0.08 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3k | 7.7k | 0.68 | |
| Cit Group Com New | 0.1 | $5.2k | 57k | 0.09 | |
| Dxc Technology (DXC) | 0.1 | $5.1k | 73k | 0.07 | |
| Mid-America Apartment (MAA) | 0.1 | $5.1k | 4.9k | 1.04 | |
| Trane Technologies SHS (TT) | 0.1 | $5.0k | 4.1k | 1.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.0k | 494.00 | 10.05 | |
| Intel Corporation (INTC) | 0.1 | $4.9k | 17k | 0.29 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $4.7k | 6.8k | 0.69 | |
| McKesson Corporation (MCK) | 0.1 | $4.6k | 377.00 | 12.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.5k | 30k | 0.15 | |
| CarMax (KMX) | 0.1 | $4.5k | 2.3k | 1.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.5k | 11k | 0.41 | |
| Caterpillar (CAT) | 0.1 | $4.5k | 1.8k | 2.43 | |
| Public Storage (PSA) | 0.1 | $4.5k | 959.00 | 4.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.4k | 3.5k | 1.26 | |
| Entergy Corporation (ETR) | 0.1 | $4.3k | 3.5k | 1.22 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $4.2k | 25k | 0.17 | |
| Hanesbrands (HBI) | 0.1 | $4.2k | 232k | 0.02 | |
| General Mills (GIS) | 0.1 | $4.2k | 7.9k | 0.53 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $4.2k | 38k | 0.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.2k | 1.3k | 3.22 | |
| General Dynamics Corporation (GD) | 0.1 | $4.2k | 1.0k | 3.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1k | 4.1k | 1.01 | |
| Amgen (AMGN) | 0.1 | $4.1k | 439.00 | 9.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $4.0k | 36k | 0.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.9k | 3.8k | 1.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.8k | 12k | 0.32 | |
| Square Cl A (SQ) | 0.1 | $3.7k | 901.00 | 4.15 | |
| Analog Devices (ADI) | 0.1 | $3.7k | 971.00 | 3.85 | |
| Eversource Energy (ES) | 0.1 | $3.7k | 5.7k | 0.65 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6k | 12k | 0.31 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $3.5k | 7.8k | 0.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5k | 6.4k | 0.54 | |
| Boeing Company (BA) | 0.1 | $3.5k | 2.7k | 1.28 | |
| Coca-Cola Company (KO) | 0.1 | $3.5k | 14k | 0.24 | |
| Paychex (PAYX) | 0.1 | $3.4k | 5.7k | 0.61 | |
| Paycom Software (PAYC) | 0.1 | $3.4k | 847.00 | 4.04 | |
| American Express Company (AXP) | 0.1 | $3.4k | 755.00 | 4.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4k | 5.0k | 0.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.4k | 4.3k | 0.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3k | 7.7k | 0.43 | |
| Pfizer (PFE) | 0.1 | $3.2k | 23k | 0.14 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.1 | $3.2k | 47k | 0.07 | |
| Transunion (TRU) | 0.1 | $3.1k | 2.4k | 1.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Altria (MO) | 0.0 | $3.0k | 17k | 0.17 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 6.2k | 0.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $2.9k | 187k | 0.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $2.9k | 6.8k | 0.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.9k | 3.8k | 0.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8k | 2.5k | 1.11 | |
| FedEx Corporation (FDX) | 0.0 | $2.8k | 550.00 | 5.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $2.7k | 571.00 | 4.69 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $2.7k | 30k | 0.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.7k | 4.9k | 0.55 | |
| Teladoc (TDOC) | 0.0 | $2.6k | 1.2k | 2.17 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6k | 953.00 | 2.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5k | 1.7k | 1.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 11k | 0.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.4k | 2.2k | 1.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.4k | 341.00 | 6.96 | |
| Ameren Corporation (AEE) | 0.0 | $2.4k | 19k | 0.12 | |
| Sonoco Products Company (SON) | 0.0 | $2.2k | 7.4k | 0.30 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $2.2k | 8.6k | 0.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2k | 2.7k | 0.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2k | 710.00 | 3.10 | |
| American Tower Reit (AMT) | 0.0 | $2.2k | 579.00 | 3.76 | |
| Avangrid (AGR) | 0.0 | $2.2k | 8.8k | 0.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2k | 4.0k | 0.54 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1k | 4.5k | 0.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.1k | 3.3k | 0.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0k | 2.1k | 0.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | 11k | 0.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 648.00 | 3.08 | |
| Omni (OMC) | 0.0 | $2.0k | 1.5k | 1.30 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 260.00 | 7.60 | |
| Qorvo (QRVO) | 0.0 | $1.9k | 1.8k | 1.10 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.9k | 6.7k | 0.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 104.00 | 18.44 | |
| Bce Com New (BCE) | 0.0 | $1.9k | 9.2k | 0.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.9k | 587.00 | 3.21 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 5.8k | 0.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.8k | 4.2k | 0.42 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $1.7k | 77k | 0.02 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $1.7k | 48.00 | 36.17 | |
| eBay (EBAY) | 0.0 | $1.7k | 3.8k | 0.45 | |
| International Business Machines (IBM) | 0.0 | $1.7k | 1.2k | 1.38 | |
| Dollar General (DG) | 0.0 | $1.7k | 393.00 | 4.27 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6k | 9.9k | 0.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.6k | 2.5k | 0.64 | |
| National Retail Properties (NNN) | 0.0 | $1.6k | 13k | 0.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6k | 1.4k | 1.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6k | 1.6k | 0.99 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5k | 278.00 | 5.28 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.5k | 21k | 0.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.5k | 26k | 0.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.5k | 2.8k | 0.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4k | 67.00 | 21.27 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $1.4k | 320.00 | 4.40 | |
| Calamos (CCD) | 0.0 | $1.4k | 22k | 0.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.4k | 502.00 | 2.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.4k | 2.5k | 0.55 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $1.3k | 463.00 | 2.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.3k | 4.5k | 0.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.3k | 3.4k | 0.38 | |
| Docusign (DOCU) | 0.0 | $1.3k | 163.00 | 7.92 | |
| salesforce (CRM) | 0.0 | $1.3k | 400.00 | 3.14 | |
| WPP Adr (WPP) | 0.0 | $1.3k | 1.1k | 1.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2k | 410.00 | 3.04 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $1.2k | 85k | 0.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2k | 677.00 | 1.82 | |
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $1.2k | 4.6k | 0.27 | |
| Canadian Pacific Railway | 0.0 | $1.2k | 249.00 | 4.89 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $1.2k | 2.8k | 0.43 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2k | 95.00 | 12.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 518.00 | 2.29 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.2k | 14k | 0.08 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $1.2k | 20k | 0.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1k | 294.00 | 3.87 | |
| Brinker International (EAT) | 0.0 | $1.1k | 4.1k | 0.27 | |
| Deere & Company (DE) | 0.0 | $1.1k | 1.6k | 0.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1k | 6.8k | 0.16 | |
| PS Business Parks | 0.0 | $1.1k | 162.00 | 6.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1k | 5.2k | 0.20 | |
| Cummins (CMI) | 0.0 | $1.1k | 401.00 | 2.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1k | 2.9k | 0.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1k | 1.1k | 0.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 495.00 | 2.12 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0k | 769.00 | 1.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $996.128800 | 2.7k | 0.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $994.894400 | 7.9k | 0.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $994.002800 | 151.00 | 6.58 | |
| Target Corporation (TGT) | 0.0 | $945.004200 | 294.00 | 3.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $940.000000 | 20.00 | 47.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $923.991600 | 347.00 | 2.66 | |
| General Electric Company | 0.0 | $912.195000 | 157k | 0.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $903.014400 | 384.00 | 2.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $897.085000 | 1.8k | 0.51 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $893.957800 | 4.3k | 0.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $891.039500 | 2.1k | 0.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $885.999400 | 338.00 | 2.62 | |
| Boston Beer Cl A (SAM) | 0.0 | $883.000000 | 20.00 | 44.15 | |
| Nike CL B (NKE) | 0.0 | $878.976000 | 654.00 | 1.34 | |
| Chevron Corporation (CVX) | 0.0 | $863.991800 | 854.00 | 1.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $863.977600 | 1.7k | 0.50 | |
| Workday Cl A (WDAY) | 0.0 | $861.000400 | 46.00 | 18.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $826.849800 | 3.4k | 0.25 | |
| Kkr Income Opportunities (KIO) | 0.0 | $823.437500 | 66k | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $804.014400 | 336.00 | 2.39 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $796.003200 | 288.00 | 2.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $791.043500 | 4.6k | 0.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $771.970000 | 1.3k | 0.60 | |
| Abbott Laboratories (ABT) | 0.0 | $761.953900 | 2.5k | 0.30 | |
| Anaplan | 0.0 | $750.960000 | 2.4k | 0.31 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $732.040400 | 1.7k | 0.44 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $729.817200 | 58k | 0.01 | |
| Broadcom (AVGO) | 0.0 | $728.999700 | 39.00 | 18.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $705.002000 | 83.00 | 8.49 | |
| United Rentals (URI) | 0.0 | $697.992400 | 763.00 | 0.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $693.676000 | 40k | 0.02 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $690.420000 | 92k | 0.01 | |
| Charles River Laboratories (CRL) | 0.0 | $679.005000 | 150.00 | 4.53 | |
| Southwest Airlines (LUV) | 0.0 | $675.000200 | 3.2k | 0.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $664.972000 | 952.00 | 0.70 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $662.006000 | 955.00 | 0.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $660.985500 | 529.00 | 1.25 | |
| Micron Technology (MU) | 0.0 | $657.040000 | 1.9k | 0.34 | |
| Align Technology (ALGN) | 0.0 | $654.998400 | 114.00 | 5.75 | |
| Cerner Corporation | 0.0 | $650.930200 | 2.1k | 0.30 | |
| Globus Med Cl A (GMED) | 0.0 | $644.018400 | 552.00 | 1.17 | |
| Synopsys (SNPS) | 0.0 | $642.012800 | 368.00 | 1.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $624.000000 | 10.00 | 62.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $615.005600 | 1.5k | 0.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $614.785500 | 24k | 0.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $609.034400 | 2.0k | 0.30 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $606.999200 | 436.00 | 1.39 | |
| Compass Minerals International (CMP) | 0.0 | $594.021400 | 707.00 | 0.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $591.982500 | 425.00 | 1.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $587.001900 | 101.00 | 5.81 | |
| Vmware Cl A Com | 0.0 | $575.000000 | 80.00 | 7.19 | |
| Biogen Idec (BIIB) | 0.0 | $566.997600 | 51.00 | 11.12 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $567.000000 | 300.00 | 1.89 | |
| Waste Management (WM) | 0.0 | $566.009400 | 449.00 | 1.26 | |
| stock | 0.0 | $564.000000 | 120.00 | 4.70 | |
| TJX Companies (TJX) | 0.0 | $557.043200 | 896.00 | 0.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $554.008400 | 814.00 | 0.68 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $551.008500 | 541.00 | 1.02 | |
| PNC Financial Services (PNC) | 0.0 | $549.994600 | 163.00 | 3.37 | |
| Ventas (VTR) | 0.0 | $544.981500 | 657.00 | 0.83 | |
| CSX Corporation (CSX) | 0.0 | $543.997300 | 2.3k | 0.24 | |
| Kansas City Southern Com New | 0.0 | $542.000000 | 200.00 | 2.71 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $542.006100 | 197.00 | 2.75 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $539.970000 | 615.00 | 0.88 | |
| Mesoblast Spons Adr | 0.0 | $538.728300 | 18k | 0.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $529.018000 | 2.0k | 0.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $511.995000 | 825.00 | 0.62 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $501.995300 | 223.00 | 2.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $502.152300 | 6.5k | 0.08 | |
| Beyond Meat (BYND) | 0.0 | $498.004000 | 260.00 | 1.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $495.995700 | 141.00 | 3.52 | |
| Twilio Cl A (TWLO) | 0.0 | $493.998300 | 73.00 | 6.77 | |
| Honeywell International (HON) | 0.0 | $494.009600 | 224.00 | 2.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $491.077000 | 3.6k | 0.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $489.991600 | 412.00 | 1.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $488.958100 | 1.1k | 0.44 | |
| 3M Company (MMM) | 0.0 | $480.995300 | 191.00 | 2.52 | |
| Linde SHS | 0.0 | $476.003000 | 110.00 | 4.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $470.991800 | 166.00 | 2.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $464.998400 | 32.00 | 14.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $459.960000 | 1.2k | 0.38 | |
| Netease Sponsored Ads (NTES) | 0.0 | $455.000000 | 25.00 | 18.20 | |
| Alteryx Com Cl A | 0.0 | $454.000000 | 500.00 | 0.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $440.000100 | 57.00 | 7.72 | |
| Penn National Gaming (PENN) | 0.0 | $435.897000 | 2.6k | 0.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $429.998400 | 72.00 | 5.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $425.852000 | 3.8k | 0.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $421.000200 | 6.00 | 70.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $418.009600 | 544.00 | 0.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $416.012100 | 357.00 | 1.17 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $408.002400 | 468.00 | 0.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $407.990000 | 220.00 | 1.85 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $408.005000 | 130.00 | 3.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $404.007500 | 155.00 | 2.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $402.956400 | 2.0k | 0.21 | |
| Ecolab (ECL) | 0.0 | $400.005000 | 450.00 | 0.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $393.000000 | 10.00 | 39.30 | |
| Fastly Cl A (FSLY) | 0.0 | $375.002900 | 347.00 | 1.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $373.997000 | 130.00 | 2.88 | |
| Yum! Brands (YUM) | 0.0 | $364.990900 | 419.00 | 0.87 | |
| Universal Display Corporation (OLED) | 0.0 | $361.000800 | 243.00 | 1.49 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $359.073500 | 1.7k | 0.21 | |
| Smucker J M Com New (SJM) | 0.0 | $346.998400 | 56.00 | 6.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $343.982800 | 2.9k | 0.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $339.999000 | 66.00 | 5.15 | |
| Spirit Rlty Cap Com New | 0.0 | $337.999200 | 1.0k | 0.33 | |
| Cooper Cos Com New | 0.0 | $337.000300 | 7.00 | 48.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $334.995000 | 575.00 | 0.58 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $333.001200 | 29.00 | 11.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $332.000000 | 20.00 | 16.60 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $327.997500 | 505.00 | 0.65 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $325.000000 | 1.0k | 0.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $323.060100 | 1.3k | 0.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $320.006400 | 448.00 | 0.71 | |
| Spire (SR) | 0.0 | $318.919200 | 2.0k | 0.16 | |
| FirstEnergy (FE) | 0.0 | $316.056400 | 2.6k | 0.12 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $316.032600 | 2.6k | 0.12 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $312.997800 | 111.00 | 2.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $313.005000 | 1.9k | 0.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $310.000000 | 10.00 | 31.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $306.048600 | 1.4k | 0.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $306.000400 | 61.00 | 5.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $305.000000 | 200.00 | 1.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $303.998100 | 133.00 | 2.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $302.968800 | 2.1k | 0.15 | |
| Oge Energy Corp (OGE) | 0.0 | $299.980800 | 448.00 | 0.67 | |
| Air Products & Chemicals (APD) | 0.0 | $297.994900 | 223.00 | 1.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $294.003000 | 135.00 | 2.18 | |
| Wayfair Cl A (W) | 0.0 | $290.997000 | 63.00 | 4.62 | |
| Cnooc Sponsored Adr | 0.0 | $288.001900 | 47.00 | 6.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $286.994400 | 132.00 | 2.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $287.101500 | 3.7k | 0.08 | |
| Exelon Corporation (EXC) | 0.0 | $286.016600 | 1.5k | 0.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $286.000000 | 8.00 | 35.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $286.023300 | 867.00 | 0.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $285.000000 | 60.00 | 4.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $280.998000 | 90.00 | 3.12 | |
| Automatic Data Processing (ADP) | 0.0 | $278.999600 | 22.00 | 12.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $274.041400 | 1.1k | 0.26 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $262.002400 | 76.00 | 3.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $261.000400 | 94.00 | 2.78 | |
| Prudential Financial (PRU) | 0.0 | $254.021100 | 523.00 | 0.49 | |
| Redfin Corp (RDFN) | 0.0 | $249.984000 | 480.00 | 0.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $248.901600 | 2.3k | 0.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $247.997500 | 95.00 | 2.61 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $248.230000 | 12k | 0.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $246.001000 | 1.1k | 0.22 | |
| Stag Industrial (STAG) | 0.0 | $243.967000 | 1.3k | 0.19 | |
| Stamps Com New | 0.0 | $241.000000 | 25.00 | 9.64 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $236.998800 | 774.00 | 0.31 | |
| Masimo Corporation (MASI) | 0.0 | $236.000000 | 100.00 | 2.36 | |
| Williams Companies (WMB) | 0.0 | $236.076000 | 2.3k | 0.10 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $234.994400 | 136.00 | 1.73 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $233.959200 | 852.00 | 0.27 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $234.010000 | 700.00 | 0.33 | |
| American Airls (AAL) | 0.0 | $234.105400 | 6.5k | 0.04 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $233.119200 | 3.3k | 0.07 | |
| Mongodb Cl A (MDB) | 0.0 | $231.997500 | 75.00 | 3.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $231.996000 | 120.00 | 1.93 | |
| Autodesk (ADSK) | 0.0 | $231.002800 | 68.00 | 3.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $231.041200 | 1.1k | 0.20 | |
| iRobot Corporation (IRBT) | 0.0 | $228.000000 | 60.00 | 3.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $227.000000 | 500.00 | 0.45 | |
| Corning Incorporated (GLW) | 0.0 | $227.148000 | 3.3k | 0.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224.000700 | 21.00 | 10.67 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $223.997400 | 891.00 | 0.25 | |
| MetLife (MET) | 0.0 | $223.015200 | 344.00 | 0.65 | |
| Rockwell Automation (ROK) | 0.0 | $221.000000 | 20.00 | 11.05 | |
| Store Capital Corp reit | 0.0 | $218.997900 | 363.00 | 0.60 | |
| Chewy Cl A (CHWY) | 0.0 | $219.005600 | 328.00 | 0.67 | |
| Bank of America Corporation (BAC) | 0.0 | $216.975000 | 2.8k | 0.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $215.985000 | 525.00 | 0.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $216.062000 | 1.3k | 0.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $215.001600 | 509.00 | 0.42 | |
| Norfolk Southern (NSC) | 0.0 | $214.000200 | 122.00 | 1.75 | |
| Okta Cl A (OKTA) | 0.0 | $213.999000 | 30.00 | 7.13 | |
| BP Sponsored Adr (BP) | 0.0 | $210.095600 | 3.7k | 0.06 | |
| Medtronic SHS (MDT) | 0.0 | $208.000000 | 32.00 | 6.50 | |
| Stryker Corporation (SYK) | 0.0 | $208.002500 | 151.00 | 1.38 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $208.000600 | 254.00 | 0.82 | |
| Arista Networks (ANET) | 0.0 | $206.999800 | 7.00 | 29.57 | |
| Phillips 66 (PSX) | 0.0 | $206.983800 | 531.00 | 0.39 | |
| Fiserv (FI) | 0.0 | $205.999200 | 99.00 | 2.08 | |
| Hain Celestial (HAIN) | 0.0 | $206.002500 | 681.00 | 0.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $204.012800 | 508.00 | 0.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201.999600 | 9.00 | 22.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $201.996000 | 120.00 | 1.68 | |
| Darden Restaurants (DRI) | 0.0 | $201.001000 | 142.00 | 1.42 | |
| Canopy Gro | 0.0 | $199.986400 | 1.8k | 0.11 | |
| Ford Motor Company (F) | 0.0 | $106.279900 | 15k | 0.01 | |
| Iveric Bio | 0.0 | $73.245000 | 13k | 0.01 | |
| Geron Corporation (GERN) | 0.0 | $59.911200 | 150k | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $24.000000 | 20k | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $16.406400 | 21k | 0.00 | |
| 9 Meters Biopharma | 0.0 | $8.600000 | 43k | 0.00 | |
| Trevena | 0.0 | $9.438800 | 47k | 0.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $2.900000 | 29k | 0.00 | |
| Soligenix | 0.0 | $1.400000 | 14k | 0.00 | |
| Agex Therapeutics | 0.0 | $2.350000 | 24k | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 22k | 0.00 | |
| Verastem | 0.0 | $0 | 22k | 0.00 | |
| 22nd Centy | 0.0 | $0 | 21k | 0.00 | |
| Cohbar | 0.0 | $0 | 20k | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $1.100000 | 11k | 0.00 | |
| Eyepoint Pharmaceuticals | 0.0 | $0 | 26k | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 35k | 0.00 | |
| Acasti Pharma Cl A New | 0.0 | $0 | 25k | 0.00 |
