CIK: 0001166716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $385,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,597 | $12,746 | 3.3% | $36.94 | +443.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 30,885 | $11,838 | 3.1% | $81.75 | +302.5% | COM | 539830109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 182,546 | $11,582 | 3.0% | $38.10 | +44.7% | COM | 651639106 |
| MRK | MERCK & CO INC | 121,590 | $10,086 | 2.6% | $32.32 | +104.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 65,022 | $9,680 | 2.5% | $61.27 | +107.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,331 | $9,279 | 2.4% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 49,568 | $8,159 | 2.1% | $75.27 | +77.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 83,095 | $8,000 | 2.1% | $108.67 | -21.4% | COM | 46625H100 |
| PFE | PFIZER INC | 217,886 | $7,996 | 2.1% | $20.36 | +33.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 201,245 | $7,927 | 2.1% | $38.56 | -3.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 62,741 | $7,785 | 2.0% | $59.73 | +104.5% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 114,215 | $7,489 | 1.9% | $47.50 | +23.7% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,301 | $7,224 | 1.9% | $23.72 | +97.4% | COM | 595017104 |
| AAPL | APPLE INC | 61,796 | $7,157 | 1.9% | $91.36 | +16.0% | COM | 037833100 |
| META | FACEBOOK INC | 26,975 | $7,065 | 1.8% | $204.27 | +25.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 20,884 | $6,994 | 1.8% | $319.89 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 33,544 | $6,920 | 1.8% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | BHP GROUP PLC | 160,838 | $6,861 | 1.8% | $41.15 | — | SPONSORED ADR | 05545E209 |
| — | MAXIM INTEGRATED PRODS INC | 100,053 | $6,765 | 1.8% | $61.52 | — | COM | 57772K101 |
| DEO | DIAGEO P L C | 46,874 | $6,452 | 1.7% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 72,684 | $6,288 | 1.6% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 25,837 | $6,012 | 1.6% | $206.98 | +8.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,134 | $5,778 | 1.5% | $205.86 | -0.6% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 50,486 | $5,330 | 1.4% | $58.80 | +66.1% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,261 | $5,329 | 1.4% | $84.04 | +9.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 18,759 | $5,210 | 1.4% | $189.52 | +25.4% | COM | 437076102 |
| SONY | SONY CORP | 67,762 | $5,201 | 1.3% | $76.75 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 32,729 | $5,152 | 1.3% | $99.35 | +19.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 35,678 | $5,095 | 1.3% | $45.28 | +158.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 22,722 | $4,959 | 1.3% | $171.60 | +11.2% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 33,172 | $4,592 | 1.2% | $107.11 | +22.3% | COM | 369550108 |
| MBB | ISHARES TR | 40,410 | $4,462 | 1.2% | $110.42 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 89,135 | $4,123 | 1.1% | $37.47 | +0.4% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,000 | $4,081 | 1.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 28,012 | $3,919 | 1.0% | $25.55 | +61.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,722 | $3,850 | 1.0% | $42.74 | -0.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 36,542 | $3,797 | 1.0% | $92.57 | -6.8% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 25,180 | $3,696 | 1.0% | $108.22 | +14.7% | COM | 253868103 |
| SHV | ISHARES TR | 32,927 | $3,645 | 0.9% | $110.70 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 31,022 | $3,602 | 0.9% | $138.44 | -16.4% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 10,720 | $2,979 | 0.8% | $218.76 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 55,946 | $2,897 | 0.8% | $41.85 | +11.2% | COM | 458140100 |
| IGSB | ISHARES TR | 50,488 | $2,773 | 0.7% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 24,420 | $2,491 | 0.6% | $79.69 | +11.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 10,792 | $2,324 | 0.6% | $108.97 | +59.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 712 | $2,242 | 0.6% | $99.89 | +57.8% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,281 | $2,169 | 0.6% | $63.27 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 24,347 | $2,156 | 0.6% | $52.83 | +26.3% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 35,129 | $2,030 | 0.5% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| AGG | ISHARES TR | 14,028 | $1,656 | 0.4% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 5,561 | $1,656 | 0.4% | $198.60 | +26.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,733 | $1,648 | 0.4% | $240.12 | +69.7% | COM | 883556102 |
| SYY | SYSCO CORP | 25,400 | $1,581 | 0.4% | $35.70 | +41.2% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,355 | $1,546 | 0.4% | $290.97 | +6.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 10,851 | $1,504 | 0.4% | $99.35 | +15.9% | COM | 713448108 |
| IYW | ISHARES TR | 4,650 | $1,400 | 0.4% | $254.34 | — | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 9,380 | $1,388 | 0.4% | $124.73 | +16.9% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 33,395 | $1,257 | 0.3% | $46.76 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,673 | $1,235 | 0.3% | $321.09 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 3,630 | $1,227 | 0.3% | $299.91 | +5.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 10,705 | $1,212 | 0.3% | $71.53 | +41.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 22,226 | $1,205 | 0.3% | $35.76 | +21.8% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 32,694 | $1,202 | 0.3% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,729 | $1,156 | 0.3% | $35.86 | — | SHS | 33734H106 |
| MSCI | MSCI INC | 3,172 | $1,132 | 0.3% | $298.83 | +15.1% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 15,384 | $1,108 | 0.3% | $73.64 | -9.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,518 | $1,108 | 0.3% | $57.71 | +28.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $1,105 | 0.3% | $175.84 | +6.9% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 21,015 | $1,097 | 0.3% | $42.09 | +5.7% | COM CL A | 09260D107 |
| ADBE | ADOBE INC | 2,105 | $1,032 | 0.3% | $441.80 | +5.3% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 10,451 | $1,013 | 0.3% | $76.96 | +1.5% | COM | 92939U106 |
| V | VISA INC | 4,955 | $991 | 0.3% | $186.85 | +2.9% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,936 | $988 | 0.3% | $127.95 | +0.9% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 4,540 | $972 | 0.3% | $145.24 | +40.2% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 13,882 | $958 | 0.2% | $57.55 | 0.0% | COM | 98389B100 |
| IEFA | ISHARES TR | 15,327 | $924 | 0.2% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 4,375 | $920 | 0.2% | $183.33 | +3.1% | COM | 189054109 |
| EFA | ISHARES TR | 14,161 | $901 | 0.2% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 5,435 | $888 | 0.2% | $150.45 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 3,355 | $885 | 0.2% | $210.23 | — | GLOBAL TECH ETF | 464287291 |
| TMUS | T MOBILE US INC | 7,698 | $881 | 0.2% | $107.09 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 3,437 | $874 | 0.2% | $185.15 | +13.2% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,113 | $865 | 0.2% | $105.21 | 0.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 10,666 | $850 | 0.2% | $66.33 | -2.7% | COM | 704326107 |
| ECL | ECOLAB INC | 4,141 | $828 | 0.2% | $186.92 | +0.8% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 5,042 | $820 | 0.2% | $162.44 | 0.0% | COM | 426281101 |
| GLW | CORNING INC | 25,131 | $814 | 0.2% | $18.98 | +40.5% | COM | 219350105 |
| NVDA | NVIDIA CORP | 1,502 | $813 | 0.2% | $8.32 | +39.4% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,435 | $803 | 0.2% | $592.45 | +1.8% | COM | 75886F107 |
| LQD | ISHARES TR | 5,866 | $790 | 0.2% | $134.44 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 5,677 | $789 | 0.2% | $78.54 | +48.1% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,728 | $788 | 0.2% | $52.74 | — | DYNMC LRG GWTH | 46137V746 |
| — | JACOBS ENGR GROUP INC | 8,298 | $770 | 0.2% | $92.79 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 4,087 | $769 | 0.2% | $188.16 | — | COM NEW | 50540R409 |
| EFG | ISHARES TR | 8,544 | $768 | 0.2% | $87.28 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 1,953 | $767 | 0.2% | $369.71 | 0.0% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 45,865 | $766 | 0.2% | $16.48 | 0.0% | COM | 443201108 |
| WMB | WILLIAMS COS INC DEL | 38,312 | $753 | 0.2% | $15.40 | 0.0% | COM | 969457100 |
| INTU | INTUIT | 2,285 | $746 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| KMX | CARMAX INC | 7,922 | $729 | 0.2% | $99.89 | 0.0% | COM | 143130102 |
| MCD | MCDONALDS CORP | 3,315 | $728 | 0.2% | $154.14 | +17.7% | COM | 580135101 |
| NDAQ | NASDAQ INC | 5,926 | $727 | 0.2% | $39.57 | 0.0% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,971 | $707 | 0.2% | $246.63 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,359 | $703 | 0.2% | $111.00 | 0.0% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,372 | $700 | 0.2% | $134.16 | 0.0% | COM | 015271109 |
| EQIX | EQUINIX INC | 917 | $697 | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| — | CERNER CORP | 9,478 | $685 | 0.2% | $72.27 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 4,344 | $681 | 0.2% | $157.47 | 0.0% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 5,923 | $678 | 0.2% | $106.55 | 0.0% | COM | 74834L100 |
| NEAR | ISHARES US ETF TR | 13,527 | $678 | 0.2% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,268 | $678 | 0.2% | $83.94 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 542 | $674 | 0.2% | $16.13 | +49.4% | COM | 169656105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,941 | $667 | 0.2% | $74.37 | — | COM SHS | 33735K108 |
| STE | STERIS PLC | 3,662 | $645 | 0.2% | $143.55 | +6.2% | SHS USD | G8473T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,210 | $640 | 0.2% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| SAM | BOSTON BEER INC | 709 | $626 | 0.2% | $484.26 | +63.1% | CL A | 100557107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,368 | $610 | 0.2% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 4,707 | $595 | 0.2% | $123.21 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 13,441 | $591 | 0.2% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| EBAY | EBAY INC | 11,241 | $585 | 0.2% | $50.23 | 0.0% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 6,134 | $567 | 0.1% | $104.08 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 3,362 | $556 | 0.1% | $119.06 | +23.2% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,993 | $553 | 0.1% | $50.41 | +19.6% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 30,732 | $553 | 0.1% | $15.62 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 373 | $548 | 0.1% | $65.22 | +16.1% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,378 | $544 | 0.1% | $35.30 | — | EUROPE ALPHADEX | 33737J117 |
| GOVT | ISHARES TR | 19,003 | $531 | 0.1% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 4,560 | $529 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 6,260 | $525 | 0.1% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 14,676 | $523 | 0.1% | $35.64 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 4,660 | $508 | 0.1% | $77.17 | +19.7% | COM | 002824100 |
| IJR | ISHARES TR | 7,208 | $507 | 0.1% | $76.62 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,736 | $507 | 0.1% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $504 | 0.1% | $250.45 | +12.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,722 | $498 | 0.1% | $94.40 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA-TENCOR CORP | 2,539 | $492 | 0.1% | $158.00 | +17.8% | COM NEW | 482480100 |
| IUSB | ISHARES TR | 8,802 | $479 | 0.1% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 10,664 | $470 | 0.1% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 8,078 | $464 | 0.1% | $46.53 | +4.4% | CL A | 609207105 |
| SYK | STRYKER CORP | 2,201 | $459 | 0.1% | $179.48 | +2.3% | COM | 863667101 |
| NKE | NIKE INC | 3,649 | $458 | 0.1% | $86.82 | +14.8% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 7,356 | $450 | 0.1% | $26.24 | -7.6% | COM | 084423102 |
| EMB | ISHARES TR | 4,034 | $447 | 0.1% | $109.25 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 1,428 | $445 | 0.1% | $244.58 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 5,449 | $438 | 0.1% | $57.82 | +30.1% | COM | 071813109 |
| MS | MORGAN STANLEY | 8,872 | $429 | 0.1% | $39.09 | +8.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 604 | $421 | 0.1% | $173.70 | +19.9% | COM | 824348106 |
| — | BLACKROCK INC | 746 | $420 | 0.1% | $503.11 | — | COM | 09247X101 |
| VFC | V F CORP | 5,873 | $413 | 0.1% | $81.53 | -20.8% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 3,712 | $413 | 0.1% | $81.70 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,469 | $411 | 0.1% | $80.57 | +45.6% | CL B | 911312106 |
| TER | TERADYNE INC | 4,976 | $395 | 0.1% | $16.03 | +417.7% | COM | 880770102 |
| DWX | SPDR INDEX SHS FDS | 11,717 | $395 | 0.1% | $40.23 | — | S&P INTL ETF | 78463X772 |
| BAC | BANK AMER CORP | 16,294 | $393 | 0.1% | $23.25 | -6.1% | COM | 060505104 |
| AADR | ADVISORSHARES TR | 7,072 | $391 | 0.1% | $53.87 | — | ADVISORSHS ETF | 00768Y206 |
| CNI | CANADIAN NATL RY CO | 3,640 | $388 | 0.1% | $68.93 | +31.5% | COM | 136375102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,985 | $381 | 0.1% | $68.45 | — | DWA MOMENTUM | 46137V837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,107 | $381 | 0.1% | $78.27 | +16.9% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 3,770 | $377 | 0.1% | $95.20 | -3.5% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 5,379 | $371 | 0.1% | $61.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 4,163 | $358 | 0.1% | $68.48 | +3.4% | COM | 855244109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,343 | $358 | 0.1% | $110.70 | +13.5% | CL A | 810186106 |
| CHE | CHEMED CORP NEW | 741 | $356 | 0.1% | $415.83 | +15.9% | COM | 16359R103 |
| HOPE | HOPE BANCORP INC | 46,767 | $355 | 0.1% | $13.95 | -40.1% | COM | 43940T109 |
| STIP | ISHARES TR | 3,335 | $347 | 0.1% | $104.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 1,120 | $344 | 0.1% | $288.49 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 2,759 | $336 | 0.1% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,725 | $325 | 0.1% | $127.75 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $320 | 0.1% | $96.93 | -3.2% | COM | 459200101 |
| IYC | ISHARES TR | 1,275 | $319 | 0.1% | $223.76 | — | U.S. CNSM SV ETF | 464287580 |
| CMS | CMS ENERGY CORP | 5,138 | $316 | 0.1% | $50.68 | +2.7% | COM | 125896100 |
| FLOT | ISHARES TR | 6,174 | $314 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 1,615 | $314 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 1,321 | $312 | 0.1% | $219.47 | +2.1% | COM | 574795100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,727 | $305 | 0.1% | $66.90 | +1.3% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,608 | $304 | 0.1% | $80.24 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 487 | $304 | 0.1% | $462.31 | +27.6% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,803 | $304 | 0.1% | $72.85 | +7.1% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,072 | $300 | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $298 | 0.1% | $175.62 | +20.9% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 5,560 | $294 | 0.1% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $290 | 0.1% | $201.62 | +3.6% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 1,152 | $289 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,741 | $289 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 887 | $282 | 0.1% | $228.66 | +24.3% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,889 | $282 | 0.1% | $162.41 | -22.0% | COM | 053484101 |
| IWF | ISHARES TR | 1,294 | $281 | 0.1% | $191.65 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 7,052 | $276 | 0.1% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,538 | $276 | 0.1% | $60.82 | — | WILDERHIL CLAN | 46137V134 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $266 | 0.1% | $71.12 | -17.2% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 3,161 | $264 | 0.1% | $67.29 | +3.8% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 2,229 | $262 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $260 | 0.1% | $143.66 | -13.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 1,309 | $258 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,735 | $255 | 0.1% | $127.96 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,549 | $248 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 2,143 | $248 | 0.1% | $93.45 | -0.0% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 4,051 | $247 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| — | EATON VANCE CORP | 6,375 | $243 | 0.1% | $38.69 | — | COM NON VTG | 278265103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,181 | $241 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT INC | 2,566 | $240 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $237 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| IGRO | ISHARES TR | 4,298 | $235 | 0.1% | $54.68 | — | INTL DIV GRWTH | 46435G524 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $234 | 0.1% | $143.70 | +16.4% | COM | 452308109 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,832 | $233 | 0.1% | $32.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,306 | $229 | 0.1% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 2,965 | $229 | 0.1% | $62.63 | +7.5% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,933 | $227 | 0.1% | $30.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 4,436 | $222 | 0.1% | $50.05 | — | PRTFLO S&P500 GW | 78464A409 |
| XYL | XYLEM INC | 2,630 | $221 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 609 | $219 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 2,286 | $216 | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 2,194 | $213 | 0.1% | $79.99 | +9.2% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $213 | 0.1% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 637 | $213 | 0.1% | $275.57 | +19.2% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,470 | $213 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| IHI | ISHARES TR | 707 | $212 | 0.1% | $299.86 | — | U.S. MED DVC ETF | 464288810 |
| GWW | GRAINGER W W INC | 595 | $212 | 0.1% | $324.27 | 0.0% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 2,796 | $210 | 0.1% | $64.74 | 0.0% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 705 | $208 | 0.1% | $212.32 | — | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 1,956 | $203 | 0.1% | $103.78 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 2,798 | $202 | 0.1% | $72.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | NEW YORK MTG TR INC | 11,400 | $29 | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |