CIK: 0001767580 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $490,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 457,332 | $46,446 | 9.5% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,656 | $21,914 | 4.5% | $129.84 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 46,682 | $18,070 | 3.7% | $280.94 | +23.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 34,325 | $14,986 | 3.1% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 30,706 | $14,585 | 3.0% | $363.30 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,826 | $13,023 | 2.7% | $142.61 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 57,106 | $12,908 | 2.6% | $215.37 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,814 | $12,732 | 2.6% | $32.97 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 30,887 | $10,388 | 2.1% | $207.32 | +51.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,937 | $10,231 | 2.1% | $54.70 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 44,586 | $7,918 | 1.6% | $116.65 | +32.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 382,827 | $7,779 | 1.6% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| DSTL | ETF SER SOLUTIONS | 149,906 | $6,938 | 1.4% | $46.28 | — | DISTILLATE US | 26922A321 |
| VXF | VANGUARD INDEX FDS | 35,226 | $6,442 | 1.3% | $177.47 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES U S ETF TR | 120,726 | $6,030 | 1.2% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| MLPX | GLOBAL X FDS | 152,370 | $5,382 | 1.1% | $35.32 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 72,140 | $5,228 | 1.1% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| XHB | SPDR SER TR | 56,571 | $4,852 | 1.0% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,961 | $4,709 | 1.0% | $87.10 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 138,419 | $4,434 | 0.9% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,645 | $4,433 | 0.9% | $432.24 | +42.8% | COM | 883556102 |
| SPYD | SPDR SER TR | 104,936 | $4,413 | 0.9% | $38.60 | — | PRTFLO S&P500 HI | 78468R788 |
| INFL | LISTED FD TR | 141,248 | $4,408 | 0.9% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,227 | $4,260 | 0.9% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ISTB | ISHARES TR | 81,335 | $4,102 | 0.8% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| REIT | ALPS ETF TR | 124,793 | $3,887 | 0.8% | $28.37 | — | ACTIVE REIT ETF | 00162Q445 |
| GOOGL | ALPHABET INC | 1,340 | $3,882 | 0.8% | $84.91 | +68.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 90,427 | $3,299 | 0.7% | $29.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,969 | $3,256 | 0.7% | $52.90 | — | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,874 | $3,234 | 0.7% | $99.06 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 7,665 | $3,179 | 0.6% | $208.41 | +64.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,262 | $3,144 | 0.6% | $301.68 | +39.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 933 | $3,110 | 0.6% | $144.33 | +18.6% | COM | 023135106 |
| INTU | INTUIT | 4,699 | $3,022 | 0.6% | $334.35 | +79.9% | COM | 461202103 |
| V | VISA INC | 13,864 | $3,006 | 0.6% | $193.58 | +7.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 9,047 | $2,977 | 0.6% | $184.06 | +46.8% | COM | 235851102 |
| SPYM | SPDR SER TR | 53,224 | $2,971 | 0.6% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,440 | $2,897 | 0.6% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50,254 | $2,895 | 0.6% | $65.66 | — | INTL EQUITY OPP | 33734X853 |
| HD | HOME DEPOT INC | 6,908 | $2,867 | 0.6% | $224.92 | +52.6% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 10,950 | $2,855 | 0.6% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| MSCI | MSCI INC | 4,658 | $2,852 | 0.6% | $423.98 | +41.4% | COM | 55354G100 |
| SLYG | SPDR SER TR | 29,761 | $2,762 | 0.6% | $86.05 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 9,083 | $2,672 | 0.5% | $19.97 | +37.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 59,197 | $2,646 | 0.5% | $44.36 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 15,452 | $2,575 | 0.5% | $118.31 | +30.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 8,680 | $2,538 | 0.5% | $213.84 | +12.0% | COM | 03027X100 |
| SHYG | ISHARES TR | 54,738 | $2,480 | 0.5% | $65.13 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 17,248 | $2,465 | 0.5% | $115.73 | -0.4% | COM | 494368103 |
| SPAB | SPDR SER TR | 82,950 | $2,457 | 0.5% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRVL | MARVELL TECHNOLOGY INC | 27,816 | $2,433 | 0.5% | $47.96 | +53.1% | COM | 573874104 |
| — | KELLOGG CO | 37,481 | $2,415 | 0.5% | $51.36 | -0.5% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 3,634 | $2,393 | 0.5% | $431.92 | +45.3% | COM | 45168D104 |
| SHM | SPDR SER TR | 48,264 | $2,374 | 0.5% | $49.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFE | PFIZER INC | 39,913 | $2,358 | 0.5% | $32.39 | +24.2% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,150 | $2,353 | 0.5% | $453.41 | +37.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 806 | $2,331 | 0.5% | $100.37 | +42.9% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,925 | $2,310 | 0.5% | $267.54 | +59.2% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 9,805 | $2,242 | 0.5% | $178.22 | +19.2% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,620 | $2,166 | 0.4% | $125.73 | +38.6% | COM | 127387108 |
| ABBV | ABBVIE INC | 15,238 | $2,064 | 0.4% | $81.32 | +25.1% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,943 | $1,910 | 0.4% | $98.26 | +33.6% | COM | 81762P102 |
| TFI | SPDR SER TR | 36,029 | $1,864 | 0.4% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,859 | $1,861 | 0.4% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 8,343 | $1,856 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC | 3,754 | $1,851 | 0.4% | $280.37 | +78.4% | COM | 609839105 |
| ASML | ASML HOLDING N V | 2,315 | $1,844 | 0.4% | $512.51 | — | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,094 | $1,842 | 0.4% | $434.76 | +30.6% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 10,615 | $1,815 | 0.4% | $131.24 | +10.6% | COM | 478160104 |
| EFA | ISHARES TR | 22,972 | $1,807 | 0.4% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,704 | $1,767 | 0.4% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 23,104 | $1,762 | 0.4% | $49.77 | +11.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 10,117 | $1,757 | 0.4% | $119.93 | +19.6% | COM | 713448108 |
| DT | DYNATRACE INC | 27,486 | $1,659 | 0.3% | $43.82 | +55.5% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 6,101 | $1,636 | 0.3% | $187.86 | +22.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,605 | $1,633 | 0.3% | $83.06 | +40.4% | COM | 28176E108 |
| RMD | RESMED INC | 6,218 | $1,620 | 0.3% | $190.84 | +31.1% | COM | 761152107 |
| ADSK | AUTODESK INC | 5,594 | $1,573 | 0.3% | $250.89 | +16.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 13,329 | $1,558 | 0.3% | $84.28 | +21.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 9,346 | $1,529 | 0.3% | $117.56 | +14.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 8,578 | $1,508 | 0.3% | $119.90 | +37.3% | COM | 032654105 |
| BIO | BIO RAD LABS INC | 1,957 | $1,479 | 0.3% | $531.34 | +40.8% | CL A | 090572207 |
| MA | MASTERCARD INCORPORATED | 4,064 | $1,461 | 0.3% | $324.09 | +4.2% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,459 | 0.3% | $30.16 | +29.0% | CL A | 032095101 |
| AGG | ISHARES TR | 12,744 | $1,453 | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 39,594 | $1,431 | 0.3% | $36.31 | — | PORTFOLIO INTRMD | 78464A375 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,941 | $1,419 | 0.3% | $46.34 | — | FTSE RAFI DEV | 46138E743 |
| ETSY | ETSY INC | 6,014 | $1,318 | 0.3% | $142.24 | +69.4% | COM | 29786A106 |
| — | CANADIAN PAC RY LTD | 17,713 | $1,275 | 0.3% | $105.05 | — | COM | 13645T100 |
| ECL | ECOLAB INC | 5,424 | $1,273 | 0.3% | $198.30 | +8.7% | COM | 278865100 |
| IGSB | ISHARES TR | 22,683 | $1,222 | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| POOL | POOL CORP | 2,138 | $1,212 | 0.2% | $385.68 | +29.0% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $1,191 | 0.2% | $224.01 | +27.9% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 3,157 | $1,190 | 0.2% | $314.84 | +23.4% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,905 | $1,188 | 0.2% | $170.46 | +35.7% | COM | 82982L103 |
| ICLR | ICON PLC | 3,758 | $1,163 | 0.2% | $231.29 | +21.0% | SHS | G4705A100 |
| ITB | ISHARES TR | 13,995 | $1,160 | 0.2% | $67.88 | — | US HOME CONS ETF | 464288752 |
| EPAM | EPAM SYS INC | 1,721 | $1,151 | 0.2% | $531.27 | +21.2% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 7,166 | $1,135 | 0.2% | $113.56 | +30.2% | COM | 46625H100 |
| RACE | FERRARI N V | 4,334 | $1,123 | 0.2% | $201.16 | +22.5% | COM | N3167Y103 |
| TER | TERADYNE INC | 6,756 | $1,105 | 0.2% | $116.71 | +18.4% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 6,202 | $1,079 | 0.2% | $150.70 | — | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 12,209 | $1,064 | 0.2% | $64.99 | +25.1% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 620 | $1,052 | 0.2% | $1153.03 | +31.1% | COM | 592688105 |
| CSCO | CISCO SYS INC | 16,316 | $1,034 | 0.2% | $41.92 | +20.4% | COM | 17275R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,234 | $1,034 | 0.2% | $63.69 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 13,425 | $1,031 | 0.2% | $64.35 | +8.6% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,448 | $1,028 | 0.2% | $150.81 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 742 | $1,022 | 0.2% | $106.07 | +37.8% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 2,589 | $1,014 | 0.2% | $315.96 | +35.3% | COM | 550021109 |
| CDW | CDW CORP | 4,797 | $983 | 0.2% | $157.64 | +14.5% | COM | 12514G108 |
| XYZ | BLOCK INC | 5,925 | $957 | 0.2% | $200.75 | +7.9% | CL A | 852234103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,211 | $941 | 0.2% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| STE | STERIS PLC | 3,817 | $929 | 0.2% | $175.61 | +25.4% | SHS USD | G8473T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,733 | $923 | 0.2% | $166.22 | -21.7% | CL A | 810186106 |
| EFX | EQUIFAX INC | 3,152 | $923 | 0.2% | $205.34 | +31.6% | COM | 294429105 |
| NDSN | NORDSON CORP | 3,613 | $922 | 0.2% | $197.01 | +23.6% | COM | 655663102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $918 | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| GWX | SPDR INDEX SHS FDS | 24,218 | $915 | 0.2% | $37.38 | — | S&P INTL SMLCP | 78463X871 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,189 | $910 | 0.2% | $33.18 | — | EME MRK BD ETF | 33739P202 |
| CPRT | COPART INC | 5,852 | $887 | 0.2% | $30.80 | +20.5% | COM | 217204106 |
| — | BLACKROCK INC | 952 | $871 | 0.2% | $650.56 | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 20,811 | $863 | 0.2% | $43.69 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 4,950 | $847 | 0.2% | $175.68 | — | GOLD SHS | 78463V107 |
| REMX | VANECK ETF TRUST | 7,414 | $832 | 0.2% | $83.99 | — | RARE EARTH/STRTG | 92189H805 |
| — | COOPER COS INC | 1,936 | $809 | 0.2% | $394.85 | — | COM NEW | 216648402 |
| SCHM | SCHWAB STRATEGIC TR | 10,050 | $808 | 0.2% | $74.43 | — | US MID-CAP ETF | 808524508 |
| WRB | BERKLEY W R CORP | 9,358 | $771 | 0.2% | $29.23 | +9.5% | COM | 084423102 |
| ABT | ABBOTT LABS | 5,436 | $766 | 0.2% | $98.36 | +20.7% | COM | 002824100 |
| AON | AON PLC | 2,519 | $756 | 0.2% | $212.74 | +36.8% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 3,407 | $751 | 0.2% | $162.85 | — | SPON ADR NEW | 25243Q205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,115 | $735 | 0.1% | $55.44 | +7.1% | COM | 74112D101 |
| — | ATLASSIAN CORP PLC | 1,903 | $726 | 0.1% | $389.40 | — | CL A | G06242104 |
| ENPH | ENPHASE ENERGY INC | 3,907 | $715 | 0.1% | $182.00 | +14.6% | COM | 29355A107 |
| TSLA | TESLA INC | 668 | $706 | 0.1% | $165.10 | +103.1% | COM | 88160R101 |
| THO | THOR INDS INC | 6,742 | $700 | 0.1% | $109.91 | -9.7% | COM | 885160101 |
| LPLA | LPL FINL HLDGS INC | 4,370 | $699 | 0.1% | $139.57 | +18.3% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 5,076 | $693 | 0.1% | $91.42 | +20.2% | COM | 704326107 |
| ITOT | ISHARES TR | 6,465 | $692 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 6,498 | $688 | 0.1% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,569 | $682 | 0.1% | $17.08 | +6.5% | COM CL A | 45841N107 |
| — | ANSYS INC | 1,689 | $678 | 0.1% | $359.92 | — | COM | 03662Q105 |
| SCHA | SCHWAB STRATEGIC TR | 6,571 | $673 | 0.1% | $74.30 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $673 | 0.1% | $181.36 | +16.0% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 14,735 | $656 | 0.1% | $34.26 | +19.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,687 | $649 | 0.1% | $54.64 | — | ENERGY | 81369Y506 |
| LII | LENNOX INTL INC | 1,988 | $645 | 0.1% | $294.97 | +0.6% | COM | 526107107 |
| ALLE | ALLEGION PLC | 4,822 | $638 | 0.1% | $119.38 | +3.6% | ORD SHS | G0176J109 |
| IWF | ISHARES TR | 2,057 | $629 | 0.1% | $249.30 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 6,144 | $609 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $607 | 0.1% | $19.58 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 15,174 | $593 | 0.1% | $38.41 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 2,910 | $591 | 0.1% | $190.56 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 3,201 | $585 | 0.1% | $105.91 | +37.9% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 7,454 | $579 | 0.1% | $78.87 | — | COMMUNICATION | 81369Y852 |
| — | ASPEN TECHNOLOGY INC | 3,695 | $563 | 0.1% | $140.03 | — | COM | 045327103 |
| JKHY | HENRY JACK & ASSOC INC | 3,319 | $554 | 0.1% | $148.63 | +3.4% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $546 | 0.1% | $327.00 | -5.5% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,059 | $541 | 0.1% | $31.76 | -2.1% | COM | 28414H103 |
| DUK | DUKE ENERGY CORP NEW | 5,027 | $528 | 0.1% | $80.90 | +6.6% | COM NEW | 26441C204 |
| NVR | NVR INC | 88 | $520 | 0.1% | $4487.67 | +17.6% | COM | 62944T105 |
| SO | SOUTHERN CO | 7,558 | $519 | 0.1% | $53.99 | +1.3% | COM | 842587107 |
| WMT | WALMART INC | 3,538 | $512 | 0.1% | $45.20 | -0.1% | COM | 931142103 |
| META | META PLATFORMS INC | 1,522 | $512 | 0.1% | $281.49 | +17.1% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 959 | $507 | 0.1% | $471.68 | +0.4% | COM | 16359R103 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $507 | 0.1% | $13.91 | — | COM | 95766A101 |
| TRV | TRAVELERS COMPANIES INC | 3,224 | $504 | 0.1% | $141.67 | +1.6% | COM | 89417E109 |
| BSY | BENTLEY SYS INC | 10,417 | $503 | 0.1% | $50.94 | +4.2% | COM CL B | 08265T208 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $486 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,373 | $485 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,230 | $481 | 0.1% | $38.25 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 6,559 | $477 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| IHI | ISHARES TR | 7,245 | $477 | 0.1% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| — | TE CONNECTIVITY LTD | 2,954 | $477 | 0.1% | $161.48 | — | SHS | H84989104 |
| EXPO | EXPONENT INC | 4,063 | $475 | 0.1% | $92.90 | +20.3% | COM | 30214U102 |
| KO | COCA COLA CO | 7,938 | $469 | 0.1% | $44.45 | +10.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 29,556 | $469 | 0.1% | $9.94 | +32.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,985 | $466 | 0.1% | $41.71 | -3.2% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 4,281 | $463 | 0.1% | $82.62 | +7.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 6,822 | $459 | 0.1% | $52.96 | +4.3% | COM | 370334104 |
| VAW | VANGUARD WORLD FDS | 2,310 | $455 | 0.1% | $169.40 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 17,390 | $453 | 0.1% | $15.80 | +44.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 5,160 | $450 | 0.1% | $62.30 | +42.7% | COM | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,554 | $446 | 0.1% | $156.62 | -11.3% | COM | 109194100 |
| SMH | VANECK ETF TRUST | 1,434 | $444 | 0.1% | $256.25 | — | SEMICONDUCTR ETF | 92189F676 |
| GLOB | GLOBANT S A | 1,377 | $433 | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| LNG | CHENIERE ENERGY INC | 4,183 | $424 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | SVB FINANCIAL GROUP | 609 | $413 | 0.1% | $678.16 | — | COM | 78486Q101 |
| SAP | SAP SE | 2,900 | $406 | 0.1% | $131.02 | — | SPON ADR | 803054204 |
| SPYV | SPDR SER TR | 9,512 | $400 | 0.1% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 1,826 | $399 | 0.1% | $223.24 | -7.8% | COM | 231021106 |
| F | FORD MTR CO DEL | 19,137 | $398 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| TASK | TASKUS INC | 7,257 | $392 | 0.1% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| OMC | OMNICOM GROUP INC | 5,194 | $380 | 0.1% | $67.32 | -8.7% | COM | 681919106 |
| — | LAM RESEARCH CORP | 522 | $376 | 0.1% | $512.34 | — | COM | 512807108 |
| COPX | GLOBAL X FDS | 10,148 | $375 | 0.1% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,201 | $361 | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| ROL | ROLLINS INC | 10,318 | $352 | 0.1% | $33.27 | -0.3% | COM | 775711104 |
| BK | BANK NEW YORK MELLON CORP | 5,871 | $341 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 41,334 | $340 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 2,075 | $339 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 1,335 | $337 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MDT | MEDTRONIC PLC | 3,260 | $337 | 0.1% | $102.01 | +0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,202 | $323 | 0.1% | $53.89 | -8.6% | COM | 110122108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $321 | 0.1% | $28.24 | +30.4% | COM | 909907107 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,037 | $321 | 0.1% | $13.79 | — | COM | 92840R101 |
| LLY | LILLY ELI & CO | 1,135 | $314 | 0.1% | $188.07 | +29.7% | COM | 532457108 |
| GEF | GREIF INC | 5,048 | $305 | 0.1% | $38.30 | +47.4% | CL A | 397624107 |
| IVT | INVENTRUST PPTYS CORP | 10,925 | $297 | 0.1% | $27.19 | — | COM NEW | 46124J201 |
| ON | ON SEMICONDUCTOR CORP | 4,358 | $296 | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $296 | 0.1% | $25.80 | — | COM | 19248A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 670 | $293 | 0.1% | $428.60 | +1.5% | COM | 879360105 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $290 | 0.1% | $13.71 | — | COM | 18914C100 |
| FICO | FAIR ISAAC CORP | 654 | $284 | 0.1% | $500.84 | -20.7% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 4,575 | $280 | 0.1% | $44.37 | +21.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,450 | $274 | 0.1% | $153.93 | +10.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,481 | $256 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| FLTR | VANECK ETF TRUST | 10,117 | $256 | 0.1% | $25.42 | — | INVESTMENT GRD | 92189F486 |
| NUE | NUCOR CORP | 2,223 | $253 | 0.1% | $88.36 | +16.0% | COM | 670346105 |
| DHI | D R HORTON INC | 2,322 | $252 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 2,702 | $251 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 6,768 | $249 | 0.1% | $31.17 | +1.4% | COM | 49271V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,139 | $246 | 0.1% | $43.63 | — | SHS | 264120106 |
| AVTR | AVANTOR INC | 5,736 | $242 | 0.0% | $33.37 | +18.1% | COM | 05352A100 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $239 | 0.0% | $9.72 | — | COM | 67072C105 |
| XLV | SELECT SECTOR SPDR TR | 1,652 | $233 | 0.0% | $127.25 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $230 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| MPLX | MPLX LP | 7,748 | $229 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVER FINL SVCS | 1,981 | $228 | 0.0% | $90.69 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 2,594 | $226 | 0.0% | $71.71 | +9.4% | COM | 68902V107 |
| VFH | VANGUARD WORLD FDS | 2,249 | $217 | 0.0% | $96.49 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 890 | $215 | 0.0% | $241.57 | — | TOTAL STK MKT | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 583 | $213 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| IGE | ISHARES TR | 6,717 | $211 | 0.0% | $31.41 | — | NORTH AMERN NAT | 464287374 |
| FTNT | FORTINET INC | 588 | $210 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $208 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 3,977 | $201 | 0.0% | $49.06 | -6.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 4,213 | $200 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $128 | 0.0% | $4.46 | +71.2% | COM | 03676B102 |