CIK: 0001767580 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $345,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 249,558 | $24,997 | 7.2% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 46,642 | $20,860 | 6.0% | $280.94 | +38.0% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,304 | $19,288 | 5.6% | $129.84 | — | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 263,331 | $12,391 | 3.6% | $48.56 | — | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,457 | $10,623 | 3.1% | $54.97 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,248 | $10,585 | 3.1% | $32.97 | — | SHS | 33734H106 |
| ICSH | ISHARES TR | 167,068 | $8,378 | 2.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 16,607 | $7,500 | 2.2% | $363.30 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,580 | $6,917 | 2.0% | $83.99 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 139,630 | $6,766 | 2.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 21,853 | $6,738 | 2.0% | $207.32 | +40.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,547 | $6,039 | 1.7% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 312,649 | $5,946 | 1.7% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| SPSM | SPDR SER TR | 132,826 | $5,588 | 1.6% | $43.09 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 23,161 | $4,922 | 1.4% | $215.37 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,578 | $4,797 | 1.4% | $142.61 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 67,384 | $4,462 | 1.3% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 74,521 | $3,960 | 1.1% | $55.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 89,370 | $3,928 | 1.1% | $38.60 | — | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 35,542 | $3,715 | 1.1% | $104.52 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,822 | $3,709 | 1.1% | $53.12 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 18,882 | $3,297 | 1.0% | $116.65 | +41.3% | COM | 037833100 |
| SLYG | SPDR SER TR | 37,081 | $3,108 | 0.9% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 89,515 | $3,068 | 0.9% | $29.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,703 | $2,963 | 0.9% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 774 | $2,523 | 0.7% | $144.33 | +7.1% | COM | 023135106 |
| — | KELLOGG CO | 37,831 | $2,440 | 0.7% | $51.36 | +2.3% | COM | 487836108 |
| V | VISA INC | 10,610 | $2,354 | 0.7% | $193.58 | +8.5% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 49,557 | $2,345 | 0.7% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 14,194 | $2,301 | 0.7% | $81.32 | +55.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 800 | $2,225 | 0.6% | $84.91 | +58.8% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 9,335 | $2,197 | 0.6% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 8,033 | $2,193 | 0.6% | $19.97 | +25.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,189 | $2,136 | 0.6% | $301.68 | +49.5% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 17,165 | $2,114 | 0.6% | $115.73 | -1.5% | COM | 494368103 |
| PFE | PFIZER INC | 39,747 | $2,057 | 0.6% | $32.39 | +31.1% | COM | 717081103 |
| EFA | ISHARES TR | 25,860 | $1,903 | 0.6% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,665 | $1,891 | 0.5% | $131.24 | +15.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 6,216 | $1,823 | 0.5% | $184.06 | +33.5% | COM | 235851102 |
| FEMB | FIRST TR EXCH TRADED FD III | 59,421 | $1,791 | 0.5% | $31.63 | — | EME MRK BD ETF | 33739P202 |
| AGG | ISHARES TR | 16,316 | $1,748 | 0.5% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 36,284 | $1,737 | 0.5% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 8,358 | $1,716 | 0.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,647 | $1,689 | 0.5% | $224.92 | +39.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,762 | $1,671 | 0.5% | $191.76 | +18.8% | COM | 580135101 |
| PEP | PEPSICO INC | 9,696 | $1,623 | 0.5% | $119.93 | +23.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,459 | $1,599 | 0.5% | $120.18 | +18.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 6,215 | $1,562 | 0.5% | $213.84 | +0.5% | COM | 03027X100 |
| INTU | INTUIT | 3,232 | $1,555 | 0.5% | $334.35 | +49.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 11,222 | $1,537 | 0.4% | $135.53 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,585 | $1,526 | 0.4% | $432.24 | +31.4% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 6,957 | $1,493 | 0.4% | $178.22 | +7.8% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 19,657 | $1,492 | 0.4% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 9,265 | $1,472 | 0.4% | $153.40 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,281 | $1,442 | 0.4% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,257 | $1,432 | 0.4% | $52.54 | — | MULTIFACTOR MI | 47804J206 |
| XLE | SELECT SECTOR SPDR TR | 18,664 | $1,427 | 0.4% | $62.80 | — | ENERGY | 81369Y506 |
| MSCI | MSCI INC | 2,838 | $1,427 | 0.4% | $423.98 | +17.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 2,536 | $1,388 | 0.4% | $431.92 | +21.8% | COM | 45168D104 |
| NKE | NIKE INC | 10,078 | $1,355 | 0.4% | $118.31 | +11.5% | CL B | 654106103 |
| REMX | VANECK ETF TRUST | 11,323 | $1,340 | 0.4% | $95.85 | — | RARE EARTH/STRTG | 92189H805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,157 | $1,340 | 0.4% | $125.73 | +22.0% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,074 | $1,262 | 0.4% | $267.54 | +44.9% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,552 | $1,239 | 0.4% | $280.37 | +50.8% | COM | 609839105 |
| MRK | MERCK & CO INC | 14,939 | $1,225 | 0.4% | $64.91 | +7.6% | COM | 58933Y105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,207 | 0.3% | $56.52 | +2.2% | COM | 74112D101 |
| XHB | SPDR SER TR | 18,714 | $1,182 | 0.3% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| IGSB | ISHARES TR | 22,683 | $1,173 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,560 | $1,167 | 0.3% | $453.41 | +6.1% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,040 | $1,151 | 0.3% | $47.96 | +47.8% | COM | 573874104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,463 | $1,150 | 0.3% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,764 | $1,143 | 0.3% | $434.76 | +5.7% | CL A | 989207105 |
| NOW | SERVICENOW INC | 2,039 | $1,136 | 0.3% | $98.26 | +14.0% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 6,795 | $1,126 | 0.3% | $177.47 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 9,487 | $1,117 | 0.3% | $83.06 | +35.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 6,505 | $1,075 | 0.3% | $119.90 | +26.1% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 15,904 | $1,059 | 0.3% | $32.17 | +13.1% | COM | 084423102 |
| POOL | POOL CORP | 2,453 | $1,038 | 0.3% | $393.13 | +12.9% | COM | 73278L105 |
| DT | DYNATRACE INC | 21,726 | $1,024 | 0.3% | $43.82 | +7.4% | COM NEW | 268150109 |
| SPAB | SPDR SER TR | 36,454 | $1,013 | 0.3% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRL | CHARLES RIV LABS INTL INC | 3,546 | $1,005 | 0.3% | $314.13 | -1.8% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 13,312 | $996 | 0.3% | $74.82 | — | US LCAP GR ETF | 808524300 |
| CDW | CDW CORP | 5,502 | $984 | 0.3% | $159.77 | +9.0% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $970 | 0.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,459 | $944 | 0.3% | $46.34 | — | FTSE RAFI DEV | 46138E743 |
| BX | BLACKSTONE INC | 7,306 | $928 | 0.3% | $107.20 | 0.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 6,763 | $922 | 0.3% | $95.99 | +14.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 16,428 | $918 | 0.3% | $41.92 | +19.9% | COM | 17275R102 |
| ADSK | AUTODESK INC | 4,282 | $918 | 0.3% | $250.89 | -8.2% | COM | 052769106 |
| — | COOPER COS INC | 2,182 | $910 | 0.3% | $397.35 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,575 | $901 | 0.3% | $171.80 | +5.7% | COM | 82982L103 |
| JPM | JPMORGAN CHASE & CO | 6,595 | $899 | 0.3% | $113.56 | +17.7% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,256 | $892 | 0.3% | $156.16 | -24.2% | CL A | 810186106 |
| TER | TERADYNE INC | 7,524 | $888 | 0.3% | $117.51 | +6.0% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 4,858 | $888 | 0.3% | $143.04 | +21.7% | COM | 50212V100 |
| NDSN | NORDSON CORP | 3,890 | $882 | 0.3% | $198.60 | +10.4% | COM | 655663102 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $858 | 0.2% | $334.87 | +9.0% | COM | 539830109 |
| GWX | SPDR INDEX SHS FDS | 24,168 | $850 | 0.2% | $37.38 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 21,693 | $838 | 0.2% | $43.48 | — | PORTFOLIO EMG MK | 78463X509 |
| EFX | EQUIFAX INC | 3,494 | $828 | 0.2% | $207.66 | +10.3% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 3,953 | $796 | 0.2% | $181.71 | -13.5% | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 4,345 | $794 | 0.2% | $146.09 | +8.7% | COM | 89417E109 |
| DEO | DIAGEO PLC | 3,906 | $793 | 0.2% | $167.98 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 10,883 | $790 | 0.2% | $55.43 | +5.9% | COM | 842587107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,032 | $782 | 0.2% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| SHYG | ISHARES TR | 17,569 | $772 | 0.2% | $65.13 | — | 0-5YR HI YL CP | 46434V407 |
| ECL | ECOLAB INC | 4,364 | $771 | 0.2% | $198.30 | -9.5% | COM | 278865100 |
| BIO | BIO RAD LABS INC | 1,337 | $753 | 0.2% | $531.34 | +13.5% | CL A | 090572207 |
| CPRT | COPART INC | 5,963 | $747 | 0.2% | $30.82 | +3.0% | COM | 217204106 |
| SMH | VANECK ETF TRUST | 2,713 | $732 | 0.2% | $262.64 | — | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 5,363 | $727 | 0.2% | $200.75 | -39.7% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 17,589 | $725 | 0.2% | $35.33 | +15.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,477 | $724 | 0.2% | $82.76 | +7.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $713 | 0.2% | $19.58 | — | COM | 293792107 |
| BSY | BENTLEY SYS INC | 16,035 | $709 | 0.2% | $46.81 | -16.3% | COM CL B | 08265T208 |
| — | ASPEN TECHNOLOGY INC | 4,212 | $696 | 0.2% | $143.12 | — | COM | 045327103 |
| PRU | PRUDENTIAL FINL INC | 5,645 | $668 | 0.2% | $85.40 | +10.2% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INC | 3,356 | $660 | 0.2% | $148.83 | +11.9% | COM | 426281101 |
| ASML | ASML HOLDING N V | 982 | $656 | 0.2% | $512.51 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406 | $642 | 0.2% | $31.61 | -4.7% | COM | 169656105 |
| QCOM | QUALCOMM INC | 4,174 | $639 | 0.2% | $117.02 | +31.2% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,639 | $636 | 0.2% | $17.05 | -1.2% | COM CL A | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 13,250 | $627 | 0.2% | $60.70 | — | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC | 7,229 | $614 | 0.2% | $68.12 | +3.0% | COM | 681919106 |
| ALLE | ALLEGION PLC | 5,528 | $607 | 0.2% | $118.50 | -5.1% | ORD SHS | G0176J109 |
| ITOT | ISHARES TR | 5,911 | $597 | 0.2% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 8,766 | $594 | 0.2% | $54.25 | +8.3% | COM | 370334104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,455 | $591 | 0.2% | $151.22 | -14.1% | COM | 109194100 |
| LII | LENNOX INTL INC | 2,275 | $586 | 0.2% | $290.75 | -10.0% | COM | 526107107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $573 | 0.2% | $41.67 | -0.4% | COM | 92343V104 |
| THO | THOR INDS INC | 7,227 | $569 | 0.2% | $108.20 | -21.9% | COM | 885160101 |
| ABT | ABBOTT LABS | 4,755 | $563 | 0.2% | $98.36 | +17.3% | COM | 002824100 |
| FTV | FORTIVE CORP | 9,236 | $563 | 0.2% | $49.77 | -2.3% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 29,492 | $558 | 0.2% | $9.94 | +42.8% | COM | 49456B101 |
| CHE | CHEMED CORP NEW | 1,093 | $554 | 0.2% | $471.87 | +0.3% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 9,288 | $552 | 0.2% | $57.73 | -4.5% | COM | 375558103 |
| ETSY | ETSY INC | 4,413 | $549 | 0.2% | $142.24 | +4.5% | COM | 29786A106 |
| EMNT | PIMCO ETF TR | 5,504 | $546 | 0.2% | $99.20 | — | ENHANCD SHORT | 72201R643 |
| ACN | ACCENTURE PLC IRELAND | 1,599 | $539 | 0.2% | $208.41 | +52.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 498 | $537 | 0.2% | $165.10 | +88.7% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,923 | $532 | 0.2% | $65.66 | — | INTL EQUITY OPP | 33734X853 |
| IJR | ISHARES TR | 4,923 | $531 | 0.2% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,407 | $527 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ANSYS INC | 1,560 | $495 | 0.1% | $359.92 | — | COM | 03662Q105 |
| EXPO | EXPONENT INC | 4,584 | $495 | 0.1% | $92.79 | -1.0% | COM | 30214U102 |
| KO | COCA COLA CO | 7,925 | $492 | 0.1% | $44.45 | +21.6% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 5,930 | $489 | 0.1% | $105.05 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 2,350 | $483 | 0.1% | $217.31 | -9.5% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,482 | $483 | 0.1% | $31.76 | -16.2% | COM | 28414H103 |
| WMB | WILLIAMS COS INC | 14,381 | $481 | 0.1% | $15.80 | +61.6% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 4,323 | $480 | 0.1% | $111.03 | — | ADR | 670100205 |
| IVV | ISHARES TR | 1,046 | $475 | 0.1% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 41,334 | $463 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| COPX | GLOBAL X FDS | 9,806 | $446 | 0.1% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| VAW | VANGUARD WORLD FDS | 2,243 | $435 | 0.1% | $169.40 | — | MATERIALS ETF | 92204A801 |
| ROL | ROLLINS INC | 12,434 | $435 | 0.1% | $32.86 | -6.0% | COM | 775711104 |
| HYS | PIMCO ETF TR | 4,463 | $430 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $425 | 0.1% | $13.91 | — | COM | 95766A101 |
| RMD | RESMED INC | 1,660 | $403 | 0.1% | $190.84 | +22.4% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 858 | $400 | 0.1% | $494.01 | -4.4% | COM | 303250104 |
| SPYV | SPDR SER TR | 9,522 | $398 | 0.1% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 140 | $391 | 0.1% | $100.37 | +34.4% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 813 | $385 | 0.1% | $428.87 | +0.3% | COM | 879360105 |
| NVR | NVR INC | 84 | $375 | 0.1% | $4487.67 | +13.5% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,555 | $371 | 0.1% | $99.06 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 1,092 | $355 | 0.1% | $212.74 | +32.9% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,343 | $348 | 0.1% | $45.20 | -1.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $338 | 0.1% | $224.01 | +44.4% | CL B NEW | 084670702 |
| ALC | ALCON AG | 4,205 | $334 | 0.1% | $64.99 | +17.4% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 1,478 | $322 | 0.1% | $201.16 | +11.0% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 878 | $321 | 0.1% | $315.96 | +3.0% | COM | 550021109 |
| STE | STERIS PLC | 1,314 | $318 | 0.1% | $175.61 | +27.5% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 1,290 | $313 | 0.1% | $231.29 | +8.3% | SHS | G4705A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $308 | 0.1% | $28.24 | +28.6% | COM | 909907107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $301 | 0.1% | $25.80 | — | COM | 19248A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 217 | $297 | 0.1% | $1153.03 | +25.2% | COM | 592688105 |
| IEFA | ISHARES TR | 4,250 | $295 | 0.1% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 3,478 | $290 | 0.1% | $83.38 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 1,040 | $289 | 0.1% | $249.30 | — | RUS 1000 GRW ETF | 464287614 |
| FLTR | VANECK ETF TRUST | 11,079 | $278 | 0.1% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| XOM | EXXON MOBIL CORP | 3,373 | $278 | 0.1% | $44.37 | +53.0% | COM | 30231G102 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $274 | 0.1% | $27.19 | — | COM NEW | 46124J201 |
| IXUS | ISHARES TR | 4,050 | $270 | 0.1% | $66.67 | — | CORE MSCI TOTAL | 46432F834 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $258 | 0.1% | $13.71 | — | COM | 18914C100 |
| MPLX | MPLX LP | 7,748 | $257 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397 | $248 | 0.1% | $53.89 | +5.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,314 | $246 | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,427 | $242 | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,639 | $240 | 0.1% | $84.28 | +2.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 830 | $237 | 0.1% | $188.07 | +32.1% | COM | 532457108 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,228 | $234 | 0.1% | $13.79 | — | COM | 92840R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,749 | $216 | 0.1% | $40.08 | — | SHS | 264120106 |
| NEE | NEXTERA ENERGY INC | 2,487 | $210 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $207 | 0.1% | $9.72 | — | COM | 67072C105 |
| MO | ALTRIA GROUP INC | 3,868 | $202 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| — | ATLASSIAN CORP PLC | 680 | $200 | 0.1% | $389.40 | — | CL A | G06242104 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $144 | 0.0% | $4.46 | +71.5% | COM | 03676B102 |