Sullivan, Bruyette, Speros & Blaney, LLC

Sullivan, Bruyette, Speros & Blaney, LLC latest Q4_2020 13F filings reported $2,137,916,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 18.94%. This fund has 398 securities concentrations of 100% weights.

Sullivan, Bruyette, Speros & Blaney, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 22.49% and $480,764,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR398$2,137,916,00018.94%
2020-11-122020-09-30Q3_202013F-HR354$1,797,403,0009.19%
2020-08-122020-06-30Q2_202013F-HR326$1,646,190,00015.32%
2020-05-052020-03-31Q1_202013F-HR297$1,427,534,000-20.54%
2020-02-132019-12-31Q4_201913F-HR346$1,796,575,0007.27%
2019-11-142019-09-30Q3_201913F-HR331$1,674,875,0001.08%
2019-08-052019-06-30Q2_201913F-HR235$1,656,914,0001.19%
2019-05-082019-03-31Q1_201913F-HR212$1,637,375,00012.11%
2019-02-072018-12-31Q4_201813F-HR191$1,460,500,00032.44%
2018-10-302018-09-30Q3_201813F-HR169$1,102,798,0005.49%
2018-08-102018-06-30Q2_201813F-HR165$1,045,413,0002.03%
2018-05-082018-03-31Q1_201813F-HR162$1,024,573,000-2.73%
2018-02-132017-12-31Q4_201713F-HR163$1,053,330,0004.23%
2017-11-142017-09-30Q3_201713F-HR159$1,010,578,0001.88%
2017-08-082017-06-30Q2_201713F-HR147$991,972,000-1.22%
2017-05-102017-03-31Q1_201713F-HR144$1,004,254,0003.18%
2017-02-032016-12-31Q4_201613F-HR141$973,321,000-1.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$480,7640.10%22.49%$373.88-0.01%1,285,879
VANGUARD WHITEHALL FDSVYMINCR$202,6290.16%9.48%$91.510.02%2,214,286
VANGUARD TAX-MANAGED INTL FDVEAINCR$153,0610.19%7.16%$47.210.03%3,242,140
VANGUARD LARGE-CAP INDEX FUNDVVINCR$140,8160.11%6.59%$175.74-0.01%801,275
VANGUARD INTL EQUITY INDEX FVWOINCR$128,2480.18%6.00%$50.110.02%2,559,324
VANGUARD BD INDEX FDSBNDINCR$99,3850.01%4.65%$88.190.01%1,126,945
VANGUARD INDEX FDSVXFINCR$98,1970.33%4.59%$164.680.05%596,289
VANGUARD INDEX FDSVBINCR$97,6110.26%4.57%$194.680.00%501,394
INVESCO ACTIVELY MANAGED ETFGSYINCR$81,9743.05%3.83%$50.583.05%1,620,673
VANGUARD STAR FDSVXUSINCR$49,1210.15%2.30%$60.160.00%816,507
APPLE INCAAPLINCR$40,1810.15%1.88%$132.690.01%302,819
MICROSOFT CORPMSFTINCR$40,0120.05%1.87%$222.42-0.01%179,894
ISHARES GOLD TRUSTIAUINCR$30,1930.33%1.41%$18.130.32%1,665,387
VANGUARD INDEX FDSVTIINCR$28,6810.10%1.34%$194.64-0.03%147,353
VANGUARD INTL EQUITY INDEX FVEUINCR$23,0080.14%1.08%$58.36-0.01%394,234
ISHARES TRIWBINCR$22,0940.09%1.03%$211.84-0.04%104,298
ISHARES TRIWMINCR$15,3500.31%0.72%$196.070.00%78,290
AMAZON COM INCAMZNINCR$14,1220.35%0.66%$3256.920.31%4,336
ISHARES CORE S&P 500 INDEX ETFIVVINCR$14,2170.10%0.66%$375.40-0.02%37,872
PACER FDS TRPTLCINCR$14,1420.06%0.66%$32.72-0.05%432,212
ISHARES TRIJRINCR$13,8120.29%0.65%$91.90-0.01%150,290
JOHNSON & JOHNSONJNJINCR$13,9210.06%0.65%$157.380.00%88,457
ISHARES MSCI EAFE ETFEFAINCR$12,2380.12%0.57%$72.96-0.02%167,729
ISHARES TRIEGAINCR$11,8300.20%0.55%$69.090.05%171,231
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$10,8400.53%0.51%$33.750.32%321,196
ISHARES TRAGGINCR$6,9160.50%0.32%$118.200.49%58,512
ISHARES INCIEMGINCR$6,6650.16%0.31%$62.04-0.01%107,431
PACER FDS TRPTININCR$6,1190.13%0.29%$26.44-0.03%231,459
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$6,2930.11%0.29%$102.050.11%61,667
SPDR INDEX SHS FDSSPEMINCR$5,9320.84%0.28%$42.160.60%140,705
VANGUARD INDEX FDSVTVINCR$5,9550.12%0.28%$118.97-0.02%50,055
GOLDMAN SACHS ETF TRJUSTINCR$5,1130.94%0.24%$54.450.74%93,901
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,6440.24%0.22%$141.160.13%32,899
J P MORGAN CHASE & CO COMJPMINCR$4,4070.33%0.21%$127.060.01%34,684
SPDR GOLD TRGLDINCR$4,4320.06%0.21%$178.360.06%24,849
VANGUARD INDEX FDSVUGINCR$4,4250.11%0.21%$253.360.00%17,465
VANGUARD INDEX FDSVOOINCR$4,2530.25%0.20%$343.730.12%12,373
PROCTER AND GAMBLE COPGINCR$3,9770.07%0.19%$139.140.07%28,582
EXXON MOBIL CORPXOMINCR$3,7420.23%0.18%$41.220.02%90,777
ISHARES TR EAGGINCR$3,6960.33%0.17%$56.540.33%65,373
PFIZER COMPANY INCPFEINCR$3,7320.01%0.17%$36.810.01%101,379
DANAHER CORPORATIONDHRINCR$3,3790.04%0.16%$222.110.01%15,213
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3,3650.32%0.16%$128.400.18%26,207
DOMINION ENERGY INCDDECR$3,159-0.06%0.15%$75.19-0.01%42,013
ISHARES TRIWDINCR$3,1400.13%0.15%$136.75-0.02%22,962
ISHARES TRIWVINCR$3,2430.19%0.15%$223.580.04%14,505
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9170.50%0.14%$1753.000.25%1,664
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9920.09%0.14%$231.850.00%12,905
CHEVRON CORP NEWCVXINCR$2,9390.18%0.14%$84.460.00%34,798
HERC HLDGS INCHRIINCR$2,9800.24%0.14%$66.41-0.26%44,876
ALPHABET INCGOOGINCR$2,7750.52%0.13%$1751.890.28%1,584
ISHARES TRIWFINCR$2,8250.07%0.13%$241.14-0.04%11,715
ISHARES TRMUBDECR$2,7980.00%0.13%$117.20-0.01%23,873
ABBOTT LABSABTINCR$2,5000.10%0.12%$109.500.09%22,832
LOCKHEED MARTIN CORPLMTDECR$2,579-0.08%0.12%$354.94-0.01%7,266
PAR TECHNOLOGY PARINCR$2,6360.55%0.12%$62.780.00%41,986
COSTCO WHSL CORP NEWCOSTINCR$2,4100.11%0.11%$376.800.05%6,396
DISNEY WALT CODISINCR$2,2670.47%0.11%$181.200.01%12,511
ABBVIE INCABBVINCR$2,0660.42%0.10%$107.170.16%19,278
FACEBOOK INCFBINCR$2,1780.09%0.10%$273.100.04%7,975
MCDONALDS CORPMCDINCR$2,1250.00%0.10%$214.560.02%9,904
AMGENAMGNDECR$2,010-0.05%0.09%$229.950.06%8,741
COCA COLA COKOINCR$1,9340.31%0.09%$54.830.18%35,275
HOME DEPOT INCHDINCR$1,9060.03%0.09%$265.610.08%7,176
ISHARES SELECT DIVIDEND ETFDVYINCR$1,9400.21%0.09%$96.160.02%20,174
MERCK & CO INC NEWMRKDECR$1,913-0.05%0.09%$81.79-0.04%23,390
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,9550.09%0.09%$30.66-0.05%63,768
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,8210.13%0.09%$36.00-0.02%50,578
TESLA MOTORS INCTSLAINCR$1,8620.75%0.09%$705.840.07%2,638
VERIZON COMMUNICATIONS INCVZINCR$1,9980.18%0.09%$58.740.20%34,012
VISA INCVINCR$2,0050.17%0.09%$218.770.07%9,165
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,9380.17%0.09%$41.140.01%47,103
ACCENTURE PLCACNINCR$1,6870.18%0.08%$261.150.02%6,460
ERIE INDTY COERIEINCR$1,7900.17%0.08%$245.540.00%7,290
INTEL CORPINTCINCR$1,6050.10%0.08%$49.820.14%32,217
ISHARES TRIXUSINCR$1,6440.17%0.08%$67.180.01%24,471
NVIDIA CORPORATIONNVDADECR$1,726-0.04%0.08%$522.40-0.01%3,304
PAYPAL HLDGS INCPYPLINCR$1,7670.51%0.08%$234.230.27%7,544
PEPSICO INCPEPINCR$1,6370.04%0.08%$148.31-0.02%11,038
SPDR DOW JONES INDL AVERAGEDIAINCR$1,6050.06%0.08%$305.77-0.04%5,249
UNION PAC CORPUNPINCR$1,7130.63%0.08%$208.240.54%8,226
3M COMMMINCR$1,3990.11%0.07%$174.770.02%8,005
AT&T INCTINCR$1,4420.18%0.07%$28.750.17%50,150
CISCO SYSTEMSCSCOINCR$1,5960.15%0.07%$44.750.01%35,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5880.04%0.07%$125.860.00%12,617
IRONWOOD PHARMACEUTICALS INCIRWDINCR$1,4160.27%0.07%$11.390.00%124,303
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,4450.61%0.07%$73.040.40%19,783
LOWES COS INCLOWINCR$1,4471.39%0.07%$160.561.47%9,012
SSGA ACTIVE ETF TRGALINCR$1,4730.10%0.07%$42.730.01%34,469
UNITED BANKSHARES INC WEST VUBSIINCR$1,4200.51%0.07%$32.410.00%43,813
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2020.16%0.06%$500.210.14%2,403
AMERICAN TOWER CORP NEWAMTDECR$1,313-0.04%0.06%$224.410.03%5,851
BANK MONTREAL QUEBMOINCR$1,1980.28%0.06%$76.03-0.02%15,757
CHUBB LTD CHF 24.15CBINCR$1,2450.33%0.06%$153.930.00%8,088
ISHARES TROEFINCR$1,2930.10%0.06%$171.620.00%7,534
NIKE INCNKEINCR$1,2310.11%0.06%$141.43-0.01%8,704
ORACLE SYSTEMSORCLINCR$1,2870.09%0.06%$64.710.01%19,890
UNITEDHEALTH GROUP INCUNHINCR$1,3320.08%0.06%$350.80-0.04%3,797
Vaneck Merk GOLD TR OUNZINCR$1,2500.11%0.06%$18.520.10%67,507
VANGUARD INDEX FDSVNQINCR$1,2781.17%0.06%$84.961.02%15,043
COMCAST CORP NEWCMCSAINCR$1,1090.26%0.05%$52.390.11%21,167
HONEYWELL INTL INCHONINCR$1,1010.32%0.05%$212.750.02%5,175
INVESCO EXCH TRADED FD TR IISPLVINCR$1,0260.03%0.05%$56.21-0.02%18,252
ISHARES TRSHVINCR$1,1320.10%0.05%$110.560.10%10,239
LEIDOS HOLDINGS INCLDOSDECR$1,057-0.09%0.05%$105.14-0.23%10,053
MASTERCARD INCORPORATEDMAINCR$1,0940.21%0.05%$356.820.15%3,066
NEXTERA ENERGY INC COMNEEINCR$1,1610.16%0.05%$77.153.19%15,048
SERVICENOW INCNOWINCR$1,0330.14%0.05%$550.640.00%1,876
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9880.94%0.05%$419.890.57%2,353
VANGUARD INDEX FDSVOINCR$1,0730.34%0.05%$206.860.15%5,187
VANGUARD INTL EQUITY INDEX FVNQIDECR$1,085-0.14%0.05%$54.32-0.23%19,974
VANGUARD MUN BD FDSVTEBINCR$1,0830.25%0.05%$55.210.23%19,616
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,0170.44%0.05%$353.860.26%2,874
AMERISOURCEBERGEN CORPABCINCR$8190.03%0.04%$97.800.02%8,374
BK OF AMERICA CORPBACINCR$8150.49%0.04%$30.290.18%26,905
CSX CORPCSXINCR$9130.16%0.04%$90.750.00%10,061
FIRST TR EXCHANGE-TRADED FDFVINCR$8865.98%0.04%$40.454.88%21,901
GENERAL ELECTRIC COMPANYGEINCR$8060.79%0.04%$10.800.03%74,622
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$8100.00%0.04%$21.210.00%38,197
INVESCO QQQ TRQQQINCR$8690.06%0.04%$313.72-0.06%2,770
ISHARES INCESGEINCR$9520.45%0.04%$42.000.23%22,668
ISHARES TRIVWINCR$8060.19%0.04%$63.823.32%12,629
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7670.12%0.04%$229.71-0.10%3,339
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8480.12%0.04%$116.200.00%7,298
ISHARES TRESMLINCR$7800.64%0.04%$34.120.27%22,858
NUVEEN MUNICIPAL VALUENUVINCR$7690.04%0.04%$11.100.00%69,308
SALESFORCE.COMCRMINCR$9430.20%0.04%$222.560.36%4,237
SIMMONS 1ST NATL CORPSFNCINCR$8140.21%0.04%$21.59-0.11%37,705
VANECK VECTORS ETF TRGDXINCR$8570.16%0.04%$36.020.26%23,790
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7640.20%0.04%$92.540.04%8,256
WALMART INCWMTINCR$8690.12%0.04%$144.090.08%6,031
ALIBABA GROUP HOLDINGBABADECR$722-0.18%0.03%$232.830.03%3,101
BLACKROCK INC USD 0.01BLKINCR$5920.35%0.03%$721.950.06%820
BRISTOL MYERS SQUIBB COBMYDECR$7070.00%0.03%$62.04-0.03%11,395
CATERPILLAR INCCATBUY$6080.00%0.03%$182.090.00%3,339
CIGNA CORP NEWCIINCR$5490.18%0.03%$208.27-0.04%2,636
FORTIVE CORP USD 0.01FTVINCR$5630.03%0.03%$70.870.11%7,944
ISHARES TRTIPINCR$6180.01%0.03%$127.690.00%4,840
ISHARES TRSHYINCR$7080.00%0.03%$86.420.00%8,193
ISHARES TRIWOINCR$5950.29%0.03%$286.750.00%2,075
ISHARES ESG AWARE MSCI USA ETFESGUINCR$6490.30%0.03%$86.070.15%7,540
LAUDER ESTEE COS INCELINCR$5950.23%0.03%$266.340.00%2,234
MARRIOTT INTL INC NEWMARINCR$6030.44%0.03%$131.860.01%4,573
MCCORMICK & CO., INC.MKCBUY$5740.00%0.03%$95.670.00%6,000
MERCADOLIBRE INCMELIINCR$6010.54%0.03%$1674.090.00%359
MONDELEZ INTERNATIONAL INCMDLZDECR$535-0.10%0.03%$58.43-0.12%9,156
PAYCHEXPAYXINCR$7440.15%0.03%$93.16-0.01%7,986
PERKINELMER INCPKIINCR$6170.14%0.03%$143.420.00%4,302
QUALCOMM INCORPORATEDQCOMINCR$5380.53%0.03%$152.240.19%3,534
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7210.22%0.03%$71.51-0.02%10,083
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5630.14%0.03%$90.980.00%6,188
SELECT SECTOR SPDR TRXLKINCR$6230.22%0.03%$129.930.09%4,795
SOUTHERN COSOINCR$6150.02%0.03%$61.39-0.10%10,018
SPDR SERIE DIVIDEND ETFSDYINCR$6370.56%0.03%$105.970.36%6,011
SPDR SER TRBILNA$6220.00%0.03%$91.550.00%6,794
STARBUCKS CORPSBUXINCR$6270.49%0.03%$106.910.19%5,865
THERMO FISHER SCIENTIFIC INCTMOINCR$6620.03%0.03%$465.54-0.03%1,422
VANGUARD INTL EQUITY INDEX FVSSINCR$6320.30%0.03%$121.840.12%5,187
VANGUARD MALVERN FDSVTIPINCR$5390.00%0.03%$51.110.00%10,545
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7300.48%0.03%$223.790.35%3,262
AIR PRODUCTS & CHEMICALS INCAPDDECR$490-0.10%0.02%$273.13-0.02%1,794
AMERICAN EXPRESS COMPANYAXPINCR$4250.10%0.02%$120.84-0.09%3,517
ATLANTIC UN BANKSHARES CORP COMAUBINCR$4690.54%0.02%$32.940.00%14,236
AUTOMATIC DATA PROCESSINGADPINCR$4510.15%0.02%$176.31-0.09%2,558
BAUSCH HEALTH COS INCBHCINCR$3430.34%0.02%$20.790.00%16,500
BOEING COBAINCR$4390.32%0.02%$214.040.02%2,051
BOOKING HOLDINGS INCBKNGINCR$3430.48%0.02%$2227.270.14%154
BROADCOM LTD NPVAVGOINCR$4040.44%0.02%$438.180.20%922
CABLE ONE INCCABOINCR$3610.18%0.02%$2228.400.00%162
CLOROX CO DELCLXINCR$4810.03%0.02%$201.760.07%2,384
COLGATE PALMOLIVE COCLINCR$3600.15%0.02%$85.550.04%4,208
CORNING INCGLWINCR$3870.20%0.02%$35.960.08%10,762
CVS HEALTH CORPORATIONCVSDECR$386-0.02%0.02%$68.32-0.16%5,650
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3480.44%0.02%$91.220.26%3,815
EQUITABLE HLDGS INCEQHINCR$4220.40%0.02%$25.580.00%16,500
EVERSOURCE ENERGYESINCR$4420.47%0.02%$86.580.42%5,105
FIDELITY NATL INFORMATION SVFISDECR$501-0.06%0.02%$141.33-0.02%3,545
FIRST BUSEY CORPBUSEINCR$5150.37%0.02%$21.550.01%23,894
GLOBE LIFE INCGLINCR$3300.19%0.02%$94.960.00%3,475
GRAHAM HLDGS COGHCINCR$4770.32%0.02%$532.960.00%895
HERSHEY COMPANY, THEHSYINCR$4080.06%0.02%$152.180.00%2,681
HUMANA INCHUMDECR$408-0.03%0.02%$410.46-0.03%994
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$3360.01%0.02%$21.920.00%15,328
INVESCO EXCHANGE TRADED FD TPRFINCR$3290.17%0.02%$133.040.00%2,473
ISHARES SILVER TRSLVINCR$5310.27%0.02%$24.580.12%21,600
ISHARES TRIEFINCR$3332.33%0.02%$119.872.38%2,778
ISHARES GLOBAL 100 ETFIOOINCR$3790.12%0.02%$62.940.00%6,022
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3931.21%0.02%$81.322.33%4,833
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3490.29%0.02%$114.161.00%3,057
ISHARES TRSUBBUY$4780.00%0.02%$108.020.00%4,425
KIMBERLY-CLARK CORPKMBBUY$4510.00%0.02%$134.950.00%3,342
LILLY ELI & COLLYINCR$3560.25%0.02%$168.640.10%2,111
MCKESSON CORPORATIONMCKINCR$4460.17%0.02%$174.080.00%2,562
NEOGENOMICS INCNEOINCR$4530.46%0.02%$53.850.00%8,413
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$439-0.08%0.02%$304.44-0.05%1,442
PACCAR INCPCARBUY$3360.00%0.02%$86.310.00%3,893
PHILIP MORRIS INTL INCPMINCR$5250.02%0.02%$82.79-0.08%6,341
PPG INDS INCPPGINCR$3860.10%0.02%$144.19-0.07%2,677
PRUDENTIAL FINANCIALPRUINCR$3480.19%0.02%$78.01-0.03%4,461
SCIENCE APPLICATIONS INTL COSAICINCR$4040.21%0.02%$94.550.00%4,273
SELECT SECTOR SPDR TRXLEINCR$5070.22%0.02%$37.87-0.03%13,387
SPLUNK INCSPLKDECR$349-0.07%0.02%$169.910.02%2,054
STARWOOD PPTY TR INCSTWDINCR$3800.28%0.02%$19.310.00%19,676
TARGET CORPTGTINCR$4580.37%0.02%$176.360.23%2,597
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$3260.07%0.02%$9.660.00%33,750
TEXAS INSTRUMENTS INCTXNINCR$4440.22%0.02%$164.140.06%2,705
TJX COMPANIES, INC.TJXINCR$3330.55%0.02%$68.240.26%4,880
TRUIST FINL CORPTFCINCR$4690.34%0.02%$47.900.07%9,791
TWILIO INCTWLOINCR$5260.37%0.02%$338.480.00%1,554
UNITED RENTALS INCURIINCR$5230.54%0.02%$231.720.16%2,257
UNUM GROUPUNMINCR$5160.36%0.02%$22.920.00%22,512
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4072.28%0.02%$275.371.80%1,478
ZOETIS INCZTSINCR$3810.01%0.02%$165.360.01%2,304
ACTIVISION BLIZZARD INCATVIINCR$3020.17%0.01%$92.810.02%3,254
ADVANCED MICRO DEVICESAMDINCR$3200.40%0.01%$91.640.25%3,492
ALTRIA GROUP INCMOINCR$2270.11%0.01%$40.970.05%5,540
AMERICAN EQTY INVT LIFE HLDAELBUY$1110.00%0.01%$27.750.00%4,000
AMERIPRISE FINL INCAMPINCR$2240.68%0.01%$194.280.34%1,153
AMETEK INCAMEINCR$1370.25%0.01%$120.700.02%1,135
AMPHENOL CORP NEWAPHINCR$2471.15%0.01%$130.970.78%1,886
ANSYS INCANSSBUY$1910.00%0.01%$364.500.00%524
ANTHEM INC USD 0.01ANTMINCR$2390.21%0.01%$320.810.02%745
AON PLCAONINCR$2730.03%0.01%$211.460.01%1,291
APARTMENT INCOME REIT CORPAIRCBUY$1120.00%0.01%$38.500.00%2,909
ARCHER DANIELS MIDLAND COADMBUY$1850.00%0.01%$50.520.00%3,662
ASA GOLD AND PRECIOUS MTLS LASABUY$1090.00%0.01%$21.800.00%5,000
ASTRAZENECA PLCAZNINCR$1380.01%0.01%$50.020.11%2,759
ATHENE HOLDING LTDATHINCR$2590.27%0.01%$43.170.00%6,000
ATLASSIAN CORP PLCTEAMINCR$1810.29%0.01%$234.460.00%772
AVERY DENNISON CORPAVYBUY$1330.00%0.01%$154.830.00%859
AXOS FINANCIAL INCAXINCR$1620.60%0.01%$37.570.00%4,312
BAIDU INCBIDUBUY$1110.00%0.01%$216.370.00%513
BANK NEW YORK MELLON CORPBKINCR$3180.31%0.01%$42.410.06%7,499
BAXTER INTERNATIONAL INCBAXNA$2670.00%0.01%$80.320.00%3,324
BECTON DICKINSON & COBDXINCR$1800.18%0.01%$250.000.09%720
BEST BUY INCBBYINCR$2310.79%0.01%$99.651.00%2,318
BGC PARTNERS INCBGCPINCR$1800.67%0.01%$4.000.00%45,000
BP AMOCO P L CBPINCR$1650.04%0.01%$20.55-0.11%8,031
BROADRIDGE FINL SOLUTIONS INBRBUY$1380.00%0.01%$152.990.00%902
BROADSTONE NET LEASE INCBNLBUY$1270.00%0.01%$19.640.00%6,468
CADENCE DESIGN SYSTEM INCCDNSINCR$3201.11%0.01%$136.520.65%2,344
CAMPBELL SOUP COCPBNA$1350.00%0.01%$48.210.00%2,800
CANADIAN NATL RY COCNIINCR$1760.04%0.01%$110.000.00%1,600
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1370.22%0.01%$37.73-0.01%3,631
CHARTER COMMUNICATIONS INC NCHTRINCR$2160.98%0.01%$662.580.87%326
CHEMUNG FINL CORPCHMGINCR$1340.18%0.01%$34.010.00%3,940
CITIGROUP INC COM NEWCINCR$2980.51%0.01%$61.700.06%4,830
CME GROUP INCCMEINCR$2100.29%0.01%$182.450.18%1,151
CONOCOPHILLIPS COM CL-BCOPDECR$114-0.03%0.01%$39.85-0.20%2,861
CORTEVA INCCTVAINCR$1350.32%0.01%$38.67-0.01%3,491
COSTAR GROUP INCCSGPINCR$1240.09%0.01%$925.370.00%134
CROWDSTRIKE HLDGS INCCRWDBUY$1380.00%0.01%$212.310.00%650
CROWN CASTLE INTL CORP NEWCCIDECR$197-0.09%0.01%$159.13-0.05%1,238
DELL TECHNOLOGIES INCDELLBUY$2000.00%0.01%$73.150.00%2,734
DELTA AIR LINES INC DELDALINCR$3170.33%0.01%$40.200.01%7,885
DEXCOM INCDXCMDECR$130-0.26%0.01%$369.32-0.17%352
DIAGEO PLC SPON ADR NEWDEONA$1420.00%0.01%$158.48-0.13%896
DOCUSIGN INCDOCUINCR$1790.49%0.01%$222.080.45%806
DOW HOLDINGS INC USD 0.01DOWINCR$2090.09%0.01%$55.57-0.08%3,761
DUKE ENERGY CORP NEWDUKINCR$1920.03%0.01%$91.430.00%2,100
DUPONT DE NEMOURS INC USD 0.01DDINCR$2310.17%0.01%$71.06-0.09%3,251
EATON CORP PLCETNINCR$1570.17%0.01%$119.940.00%1,309
ENTERPRISE PRODS PARTNERS LEPDINCR$2360.24%0.01%$19.620.00%12,029
EQUIFAX INCEFXINCR$2310.23%0.01%$192.500.00%1,200
EVERGY INCEVRGINCR$2290.09%0.01%$55.450.00%4,130
EXACT SCIENCES CORPEXASINCR$3120.07%0.01%$132.43-0.17%2,356
EXELON CORPEXCINCR$1540.18%0.01%$42.090.00%3,659
FISERV INCFISVINCR$2430.38%0.01%$113.980.25%2,132
FLEETCOR TECHNOLOGIES INCFLTBUY$1440.00%0.01%$273.760.00%526
FMC CORPFMCBUY$1380.00%0.01%$114.620.00%1,204
FORD MTR CO DELFINCR$1100.39%0.01%$8.790.06%12,513
FRESHPET INCFRPTBUY$1160.00%0.01%$142.160.00%816
GENERAL MLS INCGISINCR$1350.09%0.01%$58.620.14%2,303
GENPACT LIMITED COMMON STOCK USD0.01GBUY$1100.00%0.01%$41.380.00%2,658
GILEAD SCIENCES INCGILDDECR$315-0.06%0.01%$58.210.02%5,411
GLAXOSMITHKLINE PLCGSKDECR$125-0.02%0.01%$36.850.00%3,392
GLOBAL PMTS INCGPNINCR$2491.18%0.01%$215.770.79%1,154
HARTFORD FINL SVCS GROUP INCHIGBUY$1210.00%0.01%$48.830.00%2,478
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$279-0.04%0.01%$203.65-0.09%1,370
ILLUMINA INCILMNINCR$2370.20%0.01%$369.730.00%641
IMPERIAL OIL LTDINCR$2080.59%0.01%$19.040.00%10,927
INTERCONTINENTAL EXCHANGE INICEINCR$1550.50%0.01%$115.240.31%1,345
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$1300.01%0.01%$22.590.00%5,755
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2880.01%0.01%$22.360.00%12,883
INVESCO EXCH TRD SLF IDX FDBSCMDECR$2900.00%0.01%$21.750.00%13,334
INVESCO EXCHANGE TRADED FD TRYTINCR$1740.20%0.01%$252.910.00%688
INVESCO EXCHANGE TRADED FD TRSPINCR$2820.18%0.01%$127.490.00%2,212
INVESCO EXCHANGE TRADED FD TPWVINCR$1470.13%0.01%$38.500.00%3,818
INVESCO EXCHANGE TRADED FD TCVYINCR$2710.23%0.01%$20.040.00%13,522
IQVIA HLDGS INCIQVINCR$1190.13%0.01%$178.680.00%666
ISHARES INC EISINCR$1300.21%0.01%$63.980.00%2,032
ISHARES TREEMINCR$2810.29%0.01%$51.620.10%5,444
ISHARES TRLQDINCR$2580.03%0.01%$138.120.00%1,868
ISHARES TRIXNINCR$2550.14%0.01%$300.000.00%850
ISHARES TRIVEINCR$2110.08%0.01%$127.88-0.05%1,650
ISHARES TRIGVDECR$249-0.19%0.01%$354.20-0.29%703
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$2630.13%0.01%$70.553.00%3,728
ISHARES TRIWNINCR$1560.32%0.01%$131.310.00%1,188
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1930.16%0.01%$97.281.00%1,984
ISHARES U.S. HEALTHCARE ETFIYHINCR$1560.08%0.01%$245.670.00%635
ISHARES TRJKFINCR$1920.14%0.01%$112.020.00%1,714
ISHARES TRJKIINCR$2270.19%0.01%$156.120.00%1,454
ISHARES TRIHIINCR$2080.29%0.01%$327.040.19%636
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$1670.00%0.01%$87.890.00%1,900
ISHARES TRMTUMINCR$2740.34%0.01%$161.080.23%1,701
ISHARES TRDGROBUY$1340.00%0.01%$44.670.00%3,000
JABIL INCJBLINCR$3190.24%0.01%$42.530.00%7,500
JAMF HLDG CORPJAMFDECR$120-0.20%0.01%$30.000.00%4,000
KLA CORPKLACINCR$2390.35%0.01%$258.940.01%923
L3HARRIS TECHNOLOGIES INCLHXBUY$1110.00%0.01%$188.780.00%588
LAM RESEARCH CORPLRCXINCR$1530.49%0.01%$473.680.04%323
LINCOLN NATL CORP INDLNCINCR$3070.61%0.01%$50.300.00%6,103
LINDE PLC EUR 0.001LINDECR$155-0.26%0.01%$262.71-0.33%590
M & T BK CORPMTBBUY$1610.00%0.01%$127.580.00%1,262
MARATHON PETE CORPMPCBUY$1140.00%0.01%$41.240.00%2,764
MARSH & MCLENNAN COS INCMMCINCR$1420.03%0.01%$116.680.01%1,217
MEDTRONIC PLC USD 0.1MDTINCR$2970.08%0.01%$117.11-0.04%2,536
METLIFE INCMETBUY$1330.00%0.01%$47.080.00%2,825
MODERNA INCMRNABUY$1370.00%0.01%$104.660.00%1,309
MOTOROLA SOLUTIONS INCMSIBUY$1330.00%0.01%$170.730.00%779
NEWMONT CORPNEMDECR$234-0.05%0.01%$60.000.00%3,900
NEXTERA ENERGY PARTNERS LPNEPINCR$1680.12%0.01%$67.200.00%2,500
NICE SYSTEMS LTD-SPONS ADRNICEINCR$1880.25%0.01%$283.130.00%664
NORFOLK SOUTHN CORPNSCDECR$204-0.08%0.01%$238.04-0.17%857
NOVARTIS AG SPONSORED ADRNVSBUY$1140.00%0.01%$94.210.00%1,210
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2010.10%0.01%$16.150.00%12,449
OKTA INCOKTAINCR$1180.18%0.01%$253.220.00%466
OMNICELL COMOMCLBUY$1300.00%0.01%$120.480.00%1,079
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1230.08%0.01%$67.81-0.01%1,814
PG&E CORPPCGINCR$1310.34%0.01%$12.500.00%10,478
PHILLIPS 66PSXINCR$2080.33%0.01%$70.01-0.02%2,971
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1630.01%0.01%$113.350.00%1,438
PNC FINL SVCS GROUP INCPNCINCR$2090.36%0.01%$148.750.00%1,405
PRICE T ROWE GROUP INCTROWINCR$1380.18%0.01%$151.820.00%909
PUBLIC STORAGEPSADECR$181-0.12%0.01%$231.16-0.16%783
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1370.26%0.01%$58.350.18%2,348
ROCKWELL AUTOMATION INCROKDECR$173-0.04%0.01%$250.36-0.16%691
ROPER TECHNOLOGIES INCROPINCR$2241.09%0.01%$431.600.91%519
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$1320.00%0.01%$53.230.00%2,480
SANDY SPRING BANCORP INCSASRINCR$1910.39%0.01%$32.260.00%5,920
SAP SESAPDECR$189-0.15%0.01%$130.710.01%1,446
SBA COMMUNICATIONS CORP NEWSBACINCR$2220.66%0.01%$282.080.87%787
SCHLUMBERGER LTDSLBBUY$2520.00%0.01%$21.870.00%11,522
SCHWAB CHARLES CORP NEWSCHWINCR$2231.08%0.01%$52.990.43%4,208
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$217-0.04%0.01%$90.99-0.15%2,385
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1070.00%0.01%$89.020.00%1,202
SELECT SECTOR SPDR TRXLFINCR$2030.60%0.01%$29.420.31%6,900
SELECT SECTOR SPDR TRXLIINCR$2570.18%0.01%$88.620.02%2,900
SELECT SECTOR SPDR TRXLUINCR$1340.06%0.01%$62.650.00%2,139
SKYWORKS SOLUTIONS INCSWKSINCR$1570.24%0.01%$152.580.18%1,029
SPDR SER TRSLYVINCR$2531.06%0.01%$66.250.55%3,819
SQUARE INCSQBUY$1520.00%0.01%$217.140.00%700
STRYKER CORPORATIONSYKINCR$3190.17%0.01%$245.380.00%1,300
SYNOPSYS INCSNPSBUY$1510.00%0.01%$259.450.00%582
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1950.20%0.01%$145.310.00%1,342
TRAVELERS COMPANIES INCTRVINCR$1310.30%0.01%$140.260.00%934
UNILEVER ADRULBUY$3110.00%0.01%$60.280.00%5,159
UNITED AIRLS HLDGS INCUALINCR$1290.26%0.01%$43.380.01%2,974
UNITED PARCEL SERVICEUPSINCR$1610.13%0.01%$168.230.12%957
US BANCORP DEL COMPANYUSBINCR$1280.14%0.01%$46.60-0.12%2,747
VANGUARD BD INDEX FDSBSVDECR$313-0.21%0.01%$82.80-0.20%3,780
VANGUARD CHARLOTTE FDSBNDXDECR$281-0.23%0.01%$58.47-0.23%4,806
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1630.00%0.01%$118.890.00%1,371
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2910.35%0.01%$267.710.09%1,087
VANGUARD SMALL CAP VALUE ETFVBRBUY$1970.00%0.01%$141.830.00%1,389
VANGUARDVIGIINCR$1980.30%0.01%$81.550.15%2,428
VANGUARD WORLD FDSVDCBUY$1480.00%0.01%$174.120.00%850
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3161.41%0.01%$72.900.94%4,335
VARIAN MEDICAL SYSTEMS, INC.VARBUY$1400.00%0.01%$175.000.00%800
VERISK ANALYTICS INCVRSKINCR$2350.30%0.01%$207.780.16%1,131
VERTEX PHARMACEUTICALS INCVRTXDECR$268-0.09%0.01%$236.330.05%1,134
VIATRIS INC NPVVTRSBUY$2880.00%0.01%$18.730.00%15,373
VICTORYSHARESCFAINCR$1610.15%0.01%$62.190.00%2,589
WALGREENS BOOTS ALLIANCE INCWBAINCR$1670.11%0.01%$39.940.00%4,181
WASTE MANAGEMENT INCWMINCR$1730.06%0.01%$117.930.02%1,467
WATERS CORPWATBUY$1100.00%0.01%$247.750.00%444
WILLIAMS COS INCWMBINCR$2710.02%0.01%$20.070.00%13,500
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1860.01%0.01%$210.170.00%885
WP CAREY INCWPCINCR$1930.01%0.01%$70.49-0.07%2,738
XILINX INCXLNXINCR$1470.36%0.01%$141.760.00%1,037
YUM BRANDS INCYUMINCR$2220.31%0.01%$108.560.11%2,045
ZOOM VIDEO COMMUNICATIONS INZMDECR$212-0.28%0.01%$337.040.01%629
AFLAC INCORPORATEDAFLBUY$1020.00%0.00%$44.440.00%2,295
ALIGN TECHNOLOGY INCALGNBUY$1040.00%0.00%$533.330.00%195
ALLSTATE CORPALLBUY$1040.00%0.00%$110.170.00%944
AMERICAN ELEC PWR CO INCAEPBUY$1020.00%0.00%$83.470.00%1,222
ANALOG DEVICES INCADIBUY$1030.00%0.00%$148.200.00%695
APPLIED MATLS INCAMATBUY$1050.00%0.00%$86.560.00%1,213
BARRICK GOLD CORPGOLDBUY$1020.00%0.00%$22.810.00%4,472
BLACKROCK ENHANCEDBDJINCR$1000.16%0.00%$8.470.00%11,803
BOSTON SCIENTIFIC CORPBSXDECR$102-0.06%0.00%$36.030.00%2,831
LPL FINL HLDGS INCLPLABUY$1060.00%0.00%$104.230.00%1,017
OREILLY AUTOMOTIVE INCORLYBUY$1030.00%0.00%$453.740.00%227
REPUBLIC SVCS INCRSGINCR$1040.03%0.00%$96.390.00%1,079
T-MOBILE US INCTMUSBUY$1050.00%0.00%$135.480.00%775
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1010.00%0.00%$109.190.00%925
VANGUARD WORLD FDSVDEBUY$1010.00%0.00%$51.790.00%1,950
WISDOMTREE TR DTDBUY$1050.00%0.00%$105.000.00%1,000
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
Rivernorth Marketplace LendingRSFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0