CIK: 0001767580 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $459,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 451,288 | $46,000 | 10.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 48,399 | $20,769 | 4.5% | $363.30 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,042 | $19,632 | 4.3% | $128.93 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 46,783 | $18,451 | 4.0% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,941 | $16,924 | 3.7% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 46,713 | $16,824 | 3.7% | $280.94 | +19.7% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,841 | $11,803 | 2.6% | $142.61 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 62,677 | $11,430 | 2.5% | $177.47 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 288,721 | $11,318 | 2.5% | $32.73 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 50,874 | $11,125 | 2.4% | $214.07 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,316 | $9,712 | 2.1% | $54.38 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 28,036 | $7,905 | 1.7% | $196.53 | +42.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 347,788 | $7,144 | 1.6% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| XHB | SPDR SER TR | 94,054 | $6,750 | 1.5% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 39,396 | $5,575 | 1.2% | $111.64 | +28.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 71,829 | $4,599 | 1.0% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| REIT | ALPS ETF TR | 161,082 | $4,526 | 1.0% | $28.37 | — | ACTIVE REIT ETF | 00162Q445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,588 | $4,416 | 1.0% | $87.58 | — | SHRT TRM CORP BD | 92206C409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,928 | $4,372 | 1.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ISTB | ISHARES TR | 83,236 | $4,251 | 0.9% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 32,429 | $4,129 | 0.9% | $127.25 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 64,734 | $4,064 | 0.9% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| IHAK | ISHARES TR | 92,264 | $4,009 | 0.9% | $43.45 | — | CYBERSECURITY | 46435U135 |
| SPYD | SPDR SER TR | 102,389 | $4,005 | 0.9% | $38.51 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KELLOGG CO | 59,149 | $3,781 | 0.8% | $51.36 | 0.0% | COM | 487836108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 74,828 | $3,767 | 0.8% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,330 | $3,616 | 0.8% | $423.04 | +28.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,290 | $3,449 | 0.7% | $82.66 | +63.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 87,477 | $3,168 | 0.7% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 48,509 | $3,108 | 0.7% | $65.95 | — | INTL EQUITY OPP | 33734X853 |
| SMH | VANECK ETF TRUST | 11,805 | $3,025 | 0.7% | $256.25 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 12,749 | $2,840 | 0.6% | $192.30 | +18.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 848 | $2,786 | 0.6% | $141.64 | +21.8% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,168 | $2,687 | 0.6% | $53.95 | — | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,035 | $2,685 | 0.6% | $96.54 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 4,401 | $2,677 | 0.6% | $413.74 | +40.9% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 8,495 | $2,586 | 0.6% | $178.47 | +49.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 19,196 | $2,542 | 0.6% | $115.73 | -0.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,908 | $2,530 | 0.6% | $208.41 | +46.6% | SHS CLASS A | G1151C101 |
| SLYG | SPDR SER TR | 29,016 | $2,528 | 0.5% | $85.87 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 4,554 | $2,457 | 0.5% | $325.84 | +61.0% | COM | 461202103 |
| SHM | SPDR SER TR | 48,717 | $2,407 | 0.5% | $49.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPAB | SPDR SER TR | 79,537 | $2,374 | 0.5% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,921 | $2,258 | 0.5% | $443.38 | +42.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,765 | $2,251 | 0.5% | $291.29 | +32.1% | COM | 91324P102 |
| NKE | NIKE INC | 14,731 | $2,140 | 0.5% | $116.54 | +30.9% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 3,417 | $2,125 | 0.5% | $419.48 | +60.2% | COM | 45168D104 |
| HD | HOME DEPOT INC | 6,452 | $2,118 | 0.5% | $216.56 | +36.0% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 8,813 | $2,069 | 0.4% | $232.09 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 772 | $2,057 | 0.4% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 7,729 | $2,051 | 0.4% | $210.68 | +18.0% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,705 | $1,998 | 0.4% | $260.14 | +60.3% | COM | 955306105 |
| TFI | SPDR SER TR | 37,724 | $1,945 | 0.4% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| GLD | SPDR GOLD TR | 11,699 | $1,921 | 0.4% | $175.68 | — | GOLD SHS | 78463V107 |
| DT | DYNATRACE INC | 27,018 | $1,918 | 0.4% | $43.40 | +51.1% | COM NEW | 268150109 |
| EFA | ISHARES TR | 23,884 | $1,864 | 0.4% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,125 | $1,839 | 0.4% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 8,326 | $1,821 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 8,906 | $1,784 | 0.4% | $174.77 | +7.8% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 8,604 | $1,783 | 0.4% | $19.56 | +5.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,831 | $1,762 | 0.4% | $96.96 | +24.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 10,855 | $1,753 | 0.4% | $131.24 | +14.5% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,607 | $1,747 | 0.4% | $271.42 | +62.2% | COM | 609839105 |
| SHYG | ISHARES TR | 38,173 | $1,745 | 0.4% | $73.73 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 28,223 | $1,703 | 0.4% | $47.96 | +22.8% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,840 | $1,641 | 0.4% | $122.23 | +24.7% | COM | 127387108 |
| BIO | BIO RAD LABS INC | 2,088 | $1,557 | 0.3% | $531.34 | +41.0% | CL A | 090572207 |
| ABBV | ABBVIE INC | 14,328 | $1,546 | 0.3% | $80.03 | +21.5% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 20,979 | $1,480 | 0.3% | $49.19 | +9.2% | COM | 34959J108 |
| SJNK | SPDR SER TR | 53,112 | $1,454 | 0.3% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 9,639 | $1,450 | 0.3% | $118.76 | +13.7% | COM | 713448108 |
| ADSK | AUTODESK INC | 5,081 | $1,449 | 0.3% | $246.80 | +24.0% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,796 | $1,441 | 0.3% | $420.59 | +32.5% | CL A | 989207105 |
| AGG | ISHARES TR | 12,505 | $1,435 | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 38,206 | $1,395 | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 5,783 | $1,393 | 0.3% | $185.56 | +16.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,984 | $1,385 | 0.3% | $323.81 | +9.6% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,035 | $1,363 | 0.3% | $81.47 | +40.1% | COM | 28176E108 |
| RMD | RESMED INC | 5,125 | $1,350 | 0.3% | $178.17 | +47.8% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 7,994 | $1,339 | 0.3% | $116.63 | +33.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 12,072 | $1,331 | 0.3% | $82.41 | +28.3% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,764 | $1,316 | 0.3% | $423.79 | — | N Y REGISTRY SHS | N07059210 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,203 | $1,275 | 0.3% | $46.24 | — | FTSE RAFI DEV | 46138E743 |
| XYZ | SQUARE INC | 5,192 | $1,246 | 0.3% | $198.50 | +29.4% | CL A | 852234103 |
| IGSB | ISHARES TR | 22,683 | $1,239 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 28,620 | $1,231 | 0.3% | $29.30 | +21.7% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,222 | 0.3% | $30.16 | +16.8% | CL A | 032095101 |
| ETSY | ETSY INC | 5,847 | $1,215 | 0.3% | $139.42 | +45.4% | COM | 29786A106 |
| PG | PROCTER AND GAMBLE CO | 8,667 | $1,213 | 0.3% | $116.27 | +9.5% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 2,810 | $1,159 | 0.3% | $305.74 | +35.8% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 6,586 | $1,078 | 0.2% | $110.54 | +26.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 637 | $1,070 | 0.2% | $1003.34 | +72.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1,039 | 0.2% | $221.09 | +27.0% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,077 | $979 | 0.2% | $152.85 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 12,727 | $957 | 0.2% | $64.05 | +3.3% | COM | 58933Y105 |
| ITB | ISHARES TR | 14,137 | $936 | 0.2% | $67.88 | — | US HOME CONS ETF | 464288752 |
| GWX | SPDR INDEX SHS FDS | 23,499 | $904 | 0.2% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| — | CANADIAN PAC RY LTD | 13,882 | $903 | 0.2% | $114.17 | — | COM | 13645T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $901 | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 4,262 | $890 | 0.2% | $193.60 | +7.7% | COM | 278865100 |
| VIS | VANGUARD WORLD FDS | 4,666 | $877 | 0.2% | $190.56 | — | INDUSTRIAL ETF | 92204A603 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,395 | $876 | 0.2% | $163.40 | +15.7% | COM | 82982L103 |
| CSCO | CISCO SYS INC | 15,848 | $862 | 0.2% | $41.67 | +18.2% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 20,080 | $854 | 0.2% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,722 | $837 | 0.2% | $166.22 | -17.4% | CL A | 810186106 |
| SCHM | SCHWAB STRATEGIC TR | 10,878 | $834 | 0.2% | $74.43 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 2,043 | $825 | 0.2% | $286.19 | +40.0% | COM | 550021109 |
| POOL | POOL CORP | 1,893 | $822 | 0.2% | $371.20 | +21.0% | COM | 73278L105 |
| ALC | ALCON AG | 10,140 | $814 | 0.2% | $61.66 | +23.2% | ORD SHS | H01301128 |
| CHGG | CHEGG INC | 11,719 | $797 | 0.2% | $88.65 | -8.2% | COM | 163092109 |
| — | BLACKROCK INC | 936 | $785 | 0.2% | $646.04 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 4,455 | $772 | 0.2% | $169.40 | — | MATERIALS ETF | 92204A801 |
| ICLR | ICON PLC | 2,925 | $768 | 0.2% | $217.47 | +11.8% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 566 | $766 | 0.2% | $93.62 | +60.1% | CL A | 82509L107 |
| NDSN | NORDSON CORP | 3,195 | $761 | 0.2% | $190.93 | +14.9% | COM | 655663102 |
| CDW | CDW CORP | 4,174 | $760 | 0.2% | $154.23 | +16.0% | COM | 12514G108 |
| THO | THOR INDS INC | 6,120 | $752 | 0.2% | $110.99 | -6.3% | COM | 885160101 |
| COPX | GLOBAL X FDS | 21,678 | $741 | 0.2% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| CPRT | COPART INC | 5,309 | $737 | 0.2% | $30.15 | +18.5% | COM | 217204106 |
| — | COOPER COS INC | 1,753 | $724 | 0.2% | $392.45 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 2,830 | $717 | 0.2% | $197.96 | +27.2% | COM | 294429105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,653 | $715 | 0.2% | $61.89 | — | KBW BK ETF | 46138E628 |
| RACE | FERRARI N V | 3,417 | $715 | 0.2% | $189.02 | +13.6% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 9,739 | $712 | 0.2% | $61.85 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 2,428 | $695 | 0.2% | $209.81 | +24.1% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 6,074 | $663 | 0.1% | $114.29 | +4.4% | COM | 880770102 |
| STIP | ISHARES TR | 6,241 | $659 | 0.1% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 6,572 | $658 | 0.1% | $74.30 | — | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 474 | $653 | 0.1% | $1042.52 | +44.4% | COM | 592688105 |
| EPAM | EPAM SYS INC | 1,133 | $646 | 0.1% | $472.96 | +24.4% | COM | 29414B104 |
| ITOT | ISHARES TR | 6,465 | $636 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| REMX | VANECK ETF TRUST | 6,074 | $627 | 0.1% | $77.77 | — | RARE EARTH/STRTG | 92189H805 |
| XLK | SELECT SECTOR SPDR TR | 4,167 | $622 | 0.1% | $139.33 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 3,200 | $619 | 0.1% | $159.13 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 8,471 | $619 | 0.1% | $28.94 | +2.2% | COM | 084423102 |
| STE | STERIS PLC | 3,023 | $616 | 0.1% | $163.90 | +25.6% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 3,928 | $615 | 0.1% | $136.70 | +5.1% | COM | 50212V100 |
| ABT | ABBOTT LABS | 5,193 | $613 | 0.1% | $97.41 | +16.5% | COM | 002824100 |
| HYS | PIMCO ETF TR | 6,144 | $610 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $598 | 0.1% | $19.58 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 13,936 | $592 | 0.1% | $33.87 | +6.5% | COM | 060505104 |
| — | ATLASSIAN CORP PLC | 1,494 | $585 | 0.1% | $391.57 | — | CL A | G06242104 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,963 | $585 | 0.1% | $34.43 | — | EME MRK BD ETF | 33739P202 |
| ALLE | ALLEGION PLC | 4,365 | $577 | 0.1% | $118.93 | +10.1% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 2,763 | $571 | 0.1% | $181.36 | +11.9% | COM | 452308109 |
| BSY | BENTLEY SYS INC | 9,384 | $569 | 0.1% | $50.70 | +23.5% | COM CL B | 08265T208 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $539 | 0.1% | $13.91 | — | COM | 95766A101 |
| LII | LENNOX INTL INC | 1,800 | $531 | 0.1% | $294.77 | +4.9% | COM | 526107107 |
| PAYX | PAYCHEX INC | 4,671 | $525 | 0.1% | $89.82 | +10.5% | COM | 704326107 |
| IWF | ISHARES TR | 1,857 | $509 | 0.1% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,543 | $493 | 0.1% | $156.62 | -6.3% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 29,280 | $490 | 0.1% | $9.94 | +33.5% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,765 | $483 | 0.1% | $16.96 | -9.4% | COM CL A | 45841N107 |
| — | ANSYS INC | 1,413 | $481 | 0.1% | $351.81 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $480 | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $471 | 0.1% | $329.29 | -2.6% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,521 | $463 | 0.1% | $31.97 | +5.0% | COM | 28414H103 |
| WMT | WALMART INC | 3,306 | $461 | 0.1% | $45.20 | +0.6% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 2,774 | $454 | 0.1% | $147.65 | +10.2% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 16,973 | $440 | 0.1% | $15.63 | +30.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,095 | $437 | 0.1% | $41.85 | +1.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,277 | $433 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,438 | $433 | 0.1% | $80.19 | +8.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,172 | $432 | 0.1% | $38.25 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 2,829 | $429 | 0.1% | $141.36 | +0.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 4,853 | $423 | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| NVR | NVR INC | 88 | $422 | 0.1% | $4487.67 | +13.1% | COM | 62944T105 |
| TSLA | TESLA INC | 543 | $421 | 0.1% | $125.90 | +86.9% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 2,809 | $421 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| SO | SOUTHERN CO | 6,672 | $413 | 0.1% | $53.90 | +1.5% | COM | 842587107 |
| EXPO | EXPONENT INC | 3,638 | $412 | 0.1% | $90.70 | +12.9% | COM | 30214U102 |
| PRU | PRUDENTIAL FINL INC | 3,907 | $411 | 0.1% | $82.03 | +1.7% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 3,253 | $408 | 0.1% | $102.01 | +11.2% | SHS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 3,324 | $407 | 0.1% | $138.65 | — | COM | 045327103 |
| KO | COCA COLA CO | 7,638 | $400 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 856 | $397 | 0.1% | $471.47 | -1.5% | COM | 16359R103 |
| ET | ENERGY TRANSFER L P | 41,334 | $396 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,456 | $383 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,276 | $381 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| SAP | SAP SE | 2,773 | $374 | 0.1% | $130.61 | — | SPON ADR | 803054204 |
| SPYV | SPDR SER TR | 9,382 | $366 | 0.1% | $48.41 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 6,062 | $364 | 0.1% | $52.67 | -3.2% | COM | 370334104 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,166 | $362 | 0.1% | $43.63 | — | SHS | 264120106 |
| CMI | CUMMINS INC | 1,599 | $359 | 0.1% | $225.71 | -6.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 2,783 | $358 | 0.1% | $99.88 | +29.0% | COM | 747525103 |
| SPSM | SPDR SER TR | 8,269 | $352 | 0.1% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 6,280 | $351 | 0.1% | $49.06 | +4.7% | CL A | 20030N101 |
| ROL | ROLLINS INC | 9,756 | $345 | 0.1% | $33.28 | +6.2% | COM | 775711104 |
| OMC | OMNICOM GROUP INC | 4,537 | $329 | 0.1% | $68.17 | -6.8% | COM | 681919106 |
| GEF | GREIF INC | 5,012 | $324 | 0.1% | $38.30 | +39.9% | CL A | 397624107 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $323 | 0.1% | $13.71 | — | COM | 18914C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $322 | 0.1% | $28.24 | +23.8% | COM | 909907107 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,255 | $316 | 0.1% | $13.79 | — | COM | 92840R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,254 | $311 | 0.1% | $53.89 | +1.8% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,974 | $310 | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,548 | $299 | 0.1% | $153.93 | +9.1% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 3,645 | $292 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $281 | 0.1% | $25.80 | — | COM | 19248A109 |
| FICO | FAIR ISAAC CORP | 667 | $265 | 0.1% | $500.84 | -5.0% | COM | 303250104 |
| XLE | SELECT SECTOR SPDR TR | 5,067 | $264 | 0.1% | $53.48 | — | ENERGY | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $258 | 0.1% | $427.83 | +3.3% | COM | 879360105 |
| — | LAM RESEARCH CORP | 453 | $258 | 0.1% | $480.66 | — | COM | 512807108 |
| FLTR | VANECK ETF TRUST | 10,117 | $257 | 0.1% | $25.42 | — | INVESTMENT GRD | 92189F486 |
| KDP | KEURIG DR PEPPER INC | 7,482 | $256 | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| LLY | LILLY ELI & CO | 1,097 | $253 | 0.1% | $186.14 | +27.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,708 | $252 | 0.1% | $37.57 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,009 | $247 | 0.1% | $90.69 | — | COM | 254709108 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $241 | 0.1% | $9.72 | — | COM | 67072C105 |
| XOM | EXXON MOBIL CORP | 4,119 | $241 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,200 | $236 | 0.1% | $48.03 | +14.3% | COM | 74112D101 |
| CAT | CATERPILLAR INC | 1,209 | $232 | 0.1% | $189.09 | +1.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 919 | $226 | 0.0% | $222.12 | +2.7% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,012 | $225 | 0.0% | $118.20 | +6.3% | NAMEN AKT | H17182108 |
| MPLX | MPLX LP | 7,748 | $221 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 651 | $218 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 2,591 | $213 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| INTC | INTEL CORP | 3,988 | $213 | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| TWLO | TWILIO INC | 665 | $212 | 0.0% | $312.48 | +16.5% | CL A | 90138F102 |
| AVTR | AVANTOR INC | 4,904 | $201 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| NUE | NUCOR CORP | 2,028 | $200 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $138 | 0.0% | $4.46 | +58.7% | COM | 03676B102 |