Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,323 | $14.99M | 3.2% | $270.90 * | $36.94 | +606.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,882 | $14.36M | 3.0% | $2441.86 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 78,061 | $12.14M | 2.6% | $155.53 * | $108.67 | +27.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 29,126 | $11.02M | 2.3% | $378.36 * | $81.75 | +309.2% | COM | 539830109 |
| NEM | NEWMONT CORP | 173,771 | $11.01M | 2.3% | $63.38 * | $38.10 | +44.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 58,620 | $10.3M | 2.2% | $175.78 * | $59.73 | +187.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 106,426 | $10.24M | 2.2% | $96.24 * | $47.50 | +84.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 46,669 | $10.24M | 2.2% | $219.33 * | $75.27 | +150.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 62,110 | $10.23M | 2.2% | $164.74 * | $61.27 | +136.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 190,432 | $10.09M | 2.1% | $53.00 * | $38.56 | +19.8% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,466 | $9.653M | 2.0% | $149.74 * | $23.72 | +186.9% | COM | 595017104 |
| META | FACEBOOK INC | 27,581 | $9.59M | 2.0% | $347.70 | $213.37 | +61.8% | CL A | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 89,225 | $9.4M | 2.0% | $105.35 | $61.52 | — | COM | 57772K101 |
| — | BHP GROUP PLC | 154,478 | $9.22M | 1.9% | $59.68 | $41.15 | — | SPONSORED ADR | 05545E209 |
| DEO | DIAGEO PLC | 43,805 | $8.397M | 1.8% | $191.69 | $162.51 | +18.0% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 60,836 | $8.332M | 1.8% | $136.96 * | $94.45 | +41.6% | COM | 037833100 |
| PFE | PFIZER INC | 207,126 | $8.111M | 1.7% | $39.16 * | $20.36 | +53.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,552 | $7.941M | 1.7% | $428.04 | $305.70 | +40.0% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 71,094 | $7.695M | 1.6% | $108.24 | $110.12 | -1.7% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 31,015 | $7.498M | 1.6% | $241.75 * | $101.23 | +109.3% | COM | 87612E106 |
| AON | AON PLC | 31,107 | $7.427M | 1.6% | $238.76 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 23,213 | $7.384M | 1.6% | $318.10 * | $172.51 | +72.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,724 | $7.149M | 1.5% | $277.91 | $205.86 | +35.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,469 | $6.584M | 1.4% | $118.70 * | $85.08 | +31.6% | COM | 45866F104 |
| SONY | SONY GROUP CORPORATION | 67,578 | $6.57M | 1.4% | $97.22 | $77.90 | +24.8% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 33,983 | $6.536M | 1.4% | $192.33 * | $45.28 | +272.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 25,315 | $6.156M | 1.3% | $243.18 * | $207.14 | +6.4% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 42,549 | $5.96M | 1.3% | $140.07 * | $59.91 | +123.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 30,947 | $5.826M | 1.2% | $188.26 * | $107.11 | +59.3% | COM | 369550108 |
| SHY | ISHARES TR | 66,037 | $5.69M | 1.2% | $86.16 | $86.27 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 16,232 | $5.176M | 1.1% | $318.88 * | $192.48 | +48.4% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,500 | $5.065M | 1.1% | $59.94 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 90,755 | $4.975M | 1.1% | $54.82 | $54.71 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 84,624 | $4.825M | 1.0% | $57.02 * | $37.77 | +32.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 16,233 | $4.422M | 0.9% | $272.41 * | $262.94 | -0.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 35,386 | $4.392M | 0.9% | $124.12 * | $93.09 | +16.8% | SHS | G5960L103 |
| WMT | WALMART INC | 26,839 | $3.785M | 0.8% | $141.03 * | $26.17 | +69.2% | COM | 931142103 |
| FUMB | FIRST TR EXCH TRADED FD III | 187,000 | $3.774M | 0.8% | $20.18 | $20.18 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| QQQ | INVESCO QQQ TR | 10,221 | $3.623M | 0.8% | $354.47 | $218.66 | +62.1% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 22,011 | $3.499M | 0.7% | $158.97 * | $138.44 | +8.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,503 | $3.39M | 0.7% | $56.03 * | $42.76 | -0.8% | COM | 92343V104 |
| TLT | ISHARES TR | 23,466 | $3.387M | 0.7% | $144.34 | $143.52 | +0.6% | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 19,725 | $2.968M | 0.6% | $150.47 * | $109.06 | +17.9% | COM | 253868103 |
| INTC | INTEL CORP | 52,794 | $2.964M | 0.6% | $56.14 * | $42.24 | +21.6% | COM | 458140100 |
| ABBNY | ABB LTD | 86,087 | $2.927M | 0.6% | $34.00 * | $25.76 | +26.6% | SPONSORED ADR | 000375204 |
| ETN | EATON CORP PLC | 19,751 | $2.926M | 0.6% | $148.14 * | $81.45 | +69.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 725 | $2.495M | 0.5% | $3441.38 * | $106.53 | +61.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 30,966 | $2.409M | 0.5% | $77.80 * | $32.32 | +108.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,541 | $2.382M | 0.5% | $429.89 | $340.08 | +26.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 21,135 | $2.335M | 0.5% | $110.48 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 21,977 | $2.302M | 0.5% | $104.75 * | $81.75 | +6.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,732 | $2.145M | 0.5% | $98.70 * | $52.83 | +56.7% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,988 | $2.115M | 0.4% | $75.57 | $62.50 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 2,626 | $2.101M | 0.4% | $800.08 * | $10.78 | +85.2% | COM | 67066G104 |
| NGG | NATIONAL GRID PLC | 31,594 | $2.02M | 0.4% | $63.94 | $65.19 | -1.9% | SPONSORED ADR NE | 636274409 |
| BX | BLACKSTONE GROUP INC | 19,995 | $1.942M | 0.4% | $97.12 * | $42.09 | +98.7% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 7,207 | $1.934M | 0.4% | $268.35 * | $108.97 | +113.9% | COM | 235851102 |
| SYY | SYSCO CORP | 23,554 | $1.831M | 0.4% | $77.74 * | $35.70 | +92.3% | COM | 871829107 |
| EFG | ISHARES TR | 16,733 | $1.795M | 0.4% | $107.27 | $93.24 | +15.1% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,506 | $1.768M | 0.4% | $504.28 | $247.43 | +101.5% | COM | 883556102 |
| GLW | CORNING INC | 42,371 | $1.733M | 0.4% | $40.90 * | $24.73 | +45.8% | COM | 219350105 |
| IYW | ISHARES TR | 16,733 | $1.664M | 0.4% | $99.44 | $74.40 | +33.6% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 3,961 | $1.568M | 0.3% | $395.86 * | $290.97 | +29.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 10,461 | $1.55M | 0.3% | $148.17 * | $99.35 | +29.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 5,310 | $1.548M | 0.3% | $291.53 | $175.84 | +65.4% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,045 | $1.514M | 0.3% | $150.72 | $120.11 | +25.5% | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 42,051 | $1.449M | 0.3% | $34.46 | $16.48 | +106.4% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 9,961 | $1.395M | 0.3% | $140.05 * | $76.07 | +71.8% | COM | 94106L109 |
| ELV | ANTHEM INC | 3,588 | $1.37M | 0.3% | $381.83 * | $358.54 | +0.1% | COM | 036752103 |
| IEF | ISHARES TR | 11,794 | $1.362M | 0.3% | $115.48 | $114.43 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 11,660 | $1.345M | 0.3% | $115.35 | $112.69 | +2.3% | CORE US AGGBD ET | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,488 | $1.317M | 0.3% | $529.34 | $456.72 | +15.9% | CL A | 989207105 |
| IJR | ISHARES TR | 11,644 | $1.315M | 0.3% | $112.93 | $85.30 | +32.4% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 34,313 | $1.274M | 0.3% | $37.13 * | $27.09 | +28.5% | CL B | 35671D857 |
| ESGE | ISHARES INC | 27,592 | $1.246M | 0.3% | $45.16 | $39.20 | +15.2% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 10,747 | $1.246M | 0.3% | $115.94 * | $95.66 | +11.6% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,940 | $1.225M | 0.3% | $631.44 | $378.38 | +66.9% | COM | 45168D104 |
| SPIB | SPDR SER TR | 32,341 | $1.187M | 0.3% | $36.70 | $35.35 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 12,397 | $1.164M | 0.2% | $93.89 | $57.71 | +62.8% | COM | 007903107 |
| LQD | ISHARES TR | 8,465 | $1.138M | 0.2% | $134.44 | $132.04 | +1.8% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 10,143 | $1.089M | 0.2% | $107.36 * | $66.50 | +42.0% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $1.087M | 0.2% | $585.67 | $441.80 | +32.6% | COM | 00724F101 |
| INTU | INTUIT | 2,198 | $1.077M | 0.2% | $489.99 * | $305.13 | +56.2% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,462 | $1.066M | 0.2% | $195.17 * | $127.95 | +22.8% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 7,344 | $1.063M | 0.2% | $144.74 * | $107.09 | +30.7% | COM | 872590104 |
| IXN | ISHARES TR | 3,007 | $1.015M | 0.2% | $337.55 * | $34.74 | +61.9% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 7,910 | $996K | 0.2% | $125.92 | $105.22 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 13,276 | $994K | 0.2% | $74.87 | $62.57 | +19.6% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,662 | $981K | 0.2% | $39.78 | $35.18 | +13.1% | SHS | 33734H106 |
| EFA | ISHARES TR | 12,220 | $965K | 0.2% | $78.97 | $66.81 | +18.1% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 1,765 | $941K | 0.2% | $533.14 * | $298.83 | +70.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,785 | $928K | 0.2% | $136.77 | $107.58 | +27.2% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,726 | $882K | 0.2% | $154.03 * | $135.21 | +4.1% | COM | 030420103 |
| MUB | ISHARES TR | 7,518 | $881K | 0.2% | $117.19 | $116.56 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NWS | NEWS CORP NEW | 35,704 | $869K | 0.2% | $24.34 * | $20.74 | +12.9% | CL B | 65249B208 |
| FLOT | ISHARES TR | 16,748 | $851K | 0.2% | $50.81 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 9,044 | $829K | 0.2% | $91.66 * | $42.81 | +84.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,776 | $828K | 0.2% | $298.27 * | $234.19 | +16.3% | COM | 31428X106 |
| IYC | ISHARES TR | 10,575 | $820K | 0.2% | $77.54 | $68.96 | +12.6% | U.S. CNSM SV ETF | 464287580 |
| LLY | LILLY ELI & CO | 3,514 | $807K | 0.2% | $229.65 * | $124.73 | +76.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,467 | $801K | 0.2% | $231.04 * | $156.19 | +33.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,908 | $798K | 0.2% | $135.07 * | $80.06 | +50.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 2,853 | $787K | 0.2% | $275.85 | $147.99 | +86.4% | COM | 871607107 |
| AMGN | AMGEN INC | 3,167 | $772K | 0.2% | $243.76 * | $187.38 | +12.7% | COM | 031162100 |
| ETSY | ETSY INC | 3,748 | $771K | 0.2% | $205.71 | $209.31 | -1.7% | COM | 29786A106 |
| POOL | POOL CORP | 1,678 | $770K | 0.2% | $458.88 * | $328.70 | +32.1% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 8,462 | $766K | 0.2% | $90.52 | $78.91 | +13.9% | COM | 74762E102 |
| SHYG | ISHARES TR | 16,404 | $756K | 0.2% | $46.09 | $43.75 | +5.3% | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $744K | 0.2% | $1550.00 * | $19.14 | +62.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 294 | $737K | 0.2% | $2506.80 * | $65.22 | +90.7% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 7,471 | $735K | 0.2% | $98.38 | $88.39 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 13,713 | $733K | 0.2% | $53.45 | $52.64 | +1.6% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 21,742 | $733K | 0.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,026 | $728K | 0.2% | $359.33 | $282.81 | +25.6% | COM | 955306105 |
| HYG | ISHARES TR | 8,233 | $725K | 0.2% | $88.06 | $82.15 | +7.2% | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,549 | $723K | 0.2% | $466.75 * | $346.59 | +26.9% | COM | 25754A201 |
| RVTY | PERKINELMER INC | 4,502 | $696K | 0.1% | $154.60 | $137.00 | +11.5% | COM | 714046109 |
| NOW | SERVICENOW INC | 1,246 | $685K | 0.1% | $549.76 * | $105.57 | +4.1% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,119 | $684K | 0.1% | $611.26 | $552.79 | +10.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 4,076 | $674K | 0.1% | $165.36 * | $111.12 | +40.4% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,341 | $671K | 0.1% | $91.40 * | $44.80 | +2.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 4,684 | $669K | 0.1% | $142.83 * | $113.81 | +13.9% | COM | 747525103 |
| TER | TERADYNE INC | 4,976 | $667K | 0.1% | $134.04 | $16.03 | +720.4% | COM | 880770102 |
| FTNT | FORTINET INC | 2,781 | $663K | 0.1% | $238.40 * | $31.91 | +49.3% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 13,693 | $654K | 0.1% | $47.76 * | $41.01 | +1.5% | COM | 440452100 |
| — | CATALENT INC | 5,943 | $643K | 0.1% | $108.19 | $105.42 | — | COM | 148806102 |
| STIP | ISHARES TR | 5,920 | $629K | 0.1% | $106.25 | $104.10 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 1,737 | $627K | 0.1% | $360.97 * | $53.28 | +12.9% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 23,536 | $626K | 0.1% | $26.60 | $26.49 | +0.4% | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,141 | $615K | 0.1% | $67.28 | $55.90 | +20.3% | FTSE EUROPE ETF | 922042874 |
| HOPE | HOPE BANCORP INC | 43,124 | $611K | 0.1% | $14.17 | $13.95 | +1.6% | COM | 43940T109 |
| BAC | BK OF AMERICA CORP | 14,702 | $606K | 0.1% | $41.22 * | $23.25 | +58.6% | COM | 060505104 |
| TSLA | TESLA INC | 888 | $604K | 0.1% | $680.18 * | $251.06 | -9.8% | COM | 88160R101 |
| EMB | ISHARES TR | 5,352 | $602K | 0.1% | $112.48 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 2,061 | $602K | 0.1% | $292.09 | $288.38 | +1.2% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 2,313 | $600K | 0.1% | $259.40 * | $183.14 | +35.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $585K | 0.1% | $400.96 * | $265.24 | +40.2% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,337 | $572K | 0.1% | $244.76 | $162.53 | +50.7% | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,910 | $572K | 0.1% | $82.78 | $81.25 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $564K | 0.1% | $74.48 | $49.67 | +49.9% | DYNMC LRG GWTH | 46137V746 |
| DVN | DEVON ENERGY CORP NEW | 18,930 | $553K | 0.1% | $29.21 * | $15.93 | +44.8% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 8,107 | $541K | 0.1% | $66.73 | $75.92 | -12.1% | COM | 436440101 |
| — | CIMAREX ENERGY CO | 7,447 | $540K | 0.1% | $72.51 | $59.36 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 2,491 | $525K | 0.1% | $210.76 | $227.23 | -7.2% | COM | 44980X109 |
| CWB | SPDR SER TR | 6,018 | $522K | 0.1% | $86.74 | $59.47 | +45.9% | BLMBRG BRC CNVRT | 78464A359 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,689 | $515K | 0.1% | $109.83 | $70.54 | +55.6% | COM SHS | 33735K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,028 | $515K | 0.1% | $253.94 * | $78.97 | +57.2% | COM | 679580100 |
| STE | STERIS PLC | 2,497 | $515K | 0.1% | $206.25 * | $143.55 | +38.1% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 3,778 | $512K | 0.1% | $135.52 | $95.36 | +42.0% | S&P BIOTECH | 78464A870 |
| ROL | ROLLINS INC | 14,892 | $509K | 0.1% | $34.18 * | $33.68 | -4.2% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 1,374 | $499K | 0.1% | $363.17 | $386.34 | -7.8% | COM | 70432V102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,620 | $496K | 0.1% | $42.69 | $35.50 | +20.2% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK INC | 549 | $481K | 0.1% | $876.14 | $511.26 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC | 467 | $477K | 0.1% | $1021.41 | $484.26 | +110.8% | CL A | 100557107 |
| UPS | UNITED PARCEL SERVICE INC | 2,283 | $474K | 0.1% | $207.62 * | $83.42 | +105.1% | CL B | 911312106 |
| CC | CHEMOURS CO | 13,550 | $472K | 0.1% | $34.83 * | $22.37 | +32.5% | COM | 163851108 |
| WRB | BERKLEY W R CORP | 6,303 | $469K | 0.1% | $74.41 * | $26.28 | +12.9% | COM | 084423102 |
| AADR | ADVISORSHARES TR | 6,919 | $460K | 0.1% | $66.48 | $50.40 | +31.9% | DORSEY WRIGT ADR | 00768Y206 |
| EFV | ISHARES TR | 8,750 | $453K | 0.1% | $51.77 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 1,656 | $445K | 0.1% | $268.72 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 3,609 | $441K | 0.1% | $122.19 | $101.53 | +20.4% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 2,828 | $437K | 0.1% | $154.53 * | $89.52 | +61.4% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 784 | $436K | 0.1% | $556.12 | $417.72 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 6,942 | $434K | 0.1% | $62.52 * | $47.18 | +17.9% | CL A | 609207105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,162 | $433K | 0.1% | $30.57 | $27.15 | +12.7% | DWA ENERGY MNT | 46137V878 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $433K | 0.1% | $351.46 * | $201.62 | +69.7% | COM | 573284106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,648 | $417K | 0.1% | $62.73 | $62.71 | +0.1% | COM | 00404A109 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $413K | 0.1% | $919.82 * | $232.73 | +31.7% | COM NEW | 46120E602 |
| V | VISA INC | 1,759 | $412K | 0.1% | $234.22 * | $186.85 | +21.0% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,588 | $411K | 0.1% | $89.58 | $64.60 | +38.7% | DWA MOMENTUM | 46137V837 |
| BAX | BAXTER INTL INC | 4,974 | $400K | 0.1% | $80.42 * | $57.82 | +25.9% | COM | 071813109 |
| WBS | WEBSTER FINL CORP CONN | 7,492 | $400K | 0.1% | $53.39 | $53.24 | +0.2% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 982 | $392K | 0.1% | $399.19 * | $28.62 | +74.1% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,487 | $389K | 0.1% | $111.56 * | $70.82 | +42.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $387K | 0.1% | $146.48 * | $98.36 | +18.7% | COM | 459200101 |
| — | L BRANDS INC | 5,370 | $387K | 0.1% | $72.07 | $61.90 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 3,640 | $384K | 0.1% | $105.49 * | $68.93 | +40.4% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 7,639 | $384K | 0.1% | $50.27 | $50.23 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 2,568 | $379K | 0.1% | $147.59 * | $48.34 | +52.7% | TECHNOLOGY | 81369Y803 |
| LPX | LOUISIANA PAC CORP | 6,180 | $373K | 0.1% | $60.36 | $63.92 | -5.7% | COM | 546347105 |
| TTC | TORO CO | 3,298 | $363K | 0.1% | $110.07 | $88.84 | +23.7% | COM | 891092108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,245 | $362K | 0.1% | $85.28 * | $55.79 | +38.0% | COM | 75513E101 |
| VFC | V F CORP | 4,400 | $361K | 0.1% | $82.05 | $81.63 | +0.5% | COM | 918204108 |
| IEMG | ISHARES INC | 5,336 | $358K | 0.1% | $67.09 | $55.55 | +20.6% | CORE MSCI EMKT | 46434G103 |
| — | SYNOVUS FINL CORP | 7,994 | $351K | 0.1% | $43.91 | $45.73 | — | COM NEW | 87161C501 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $348K | 0.1% | $294.17 * | $179.76 | +53.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 877 | $346K | 0.1% | $394.53 | $275.88 | +42.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 945 | $345K | 0.1% | $365.08 * | $306.71 | +16.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,992 | $343K | 0.1% | $85.92 * | $50.49 | +42.9% | COM | 718546104 |
| IWF | ISHARES TR | 1,261 | $342K | 0.1% | $271.21 * | $44.33 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 6,154 | $340K | 0.1% | $55.25 | $40.30 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,705 | $338K | 0.1% | $198.24 * | $107.21 | +30.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,362 | $333K | 0.1% | $99.05 * | $71.12 | +12.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,379 | $328K | 0.1% | $237.85 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| CRL | CHARLES RIV LABS INTL INC | 888 | $328K | 0.1% | $369.37 | $333.92 | +10.8% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,646 | $327K | 0.1% | $198.66 * | $145.38 | +24.4% | COM | 053015103 |
| — | FEDERAL RLTY INVT TR | 2,774 | $325K | 0.1% | $117.16 | $87.33 | — | SH BEN INT NEW | 313747206 |
| SJM | SMUCKER J M CO | 2,438 | $316K | 0.1% | $129.61 * | $94.96 | +17.3% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 1,701 | $313K | 0.1% | $184.01 * | $130.13 | +33.7% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 1,576 | $312K | 0.1% | $197.97 * | $116.33 | +40.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,599 | $310K | 0.1% | $193.87 * | $110.34 | +61.4% | COM | 548661107 |
| XYL | XYLEM INC | 2,577 | $309K | 0.1% | $119.91 * | $74.77 | +52.2% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 2,922 | $299K | 0.1% | $102.33 | $94.75 | +8.1% | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,872 | $298K | 0.1% | $103.76 | $89.69 | +15.5% | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,375 | $297K | 0.1% | $216.00 * | $172.24 | +14.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 722 | $296K | 0.1% | $409.97 * | $339.49 | +16.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,316 | $294K | 0.1% | $223.40 * | $147.93 | +36.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,688 | $291K | 0.1% | $172.39 * | $123.06 | +29.3% | COM | 032654105 |
| CLX | CLOROX CO DEL | 1,612 | $290K | 0.1% | $179.90 * | $178.62 | -13.0% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 3,376 | $288K | 0.1% | $85.31 * | $84.15 | -4.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $288K | 0.1% | $81.59 * | $64.25 | +13.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $286K | 0.1% | $269.56 * | $195.78 | +20.3% | COM | 03027X100 |
| TIP | ISHARES TR | 2,235 | $286K | 0.1% | $127.96 | $123.25 | +3.9% | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,032 | $286K | 0.1% | $47.41 | $30.27 | +56.5% | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 4,265 | $285K | 0.1% | $66.82 * | $40.99 | +25.3% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 2,456 | $282K | 0.1% | $114.82 * | $82.30 | +29.8% | COM | 03073E105 |
| NOBL | PROSHARES TR | 3,092 | $280K | 0.1% | $90.56 | $72.92 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| DECK | DECKERS OUTDOOR CORP | 729 | $280K | 0.1% | $384.09 * | $44.35 | +44.3% | COM | 243537107 |
| SPYG | SPDR SER TR | 4,436 | $279K | 0.1% | $62.89 | $49.02 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| BRO | BROWN & BROWN INC | 5,197 | $276K | 0.1% | $53.11 * | $44.94 | +14.8% | COM | 115236101 |
| GWW | GRAINGER W W INC | 628 | $275K | 0.1% | $437.90 * | $330.38 | +26.4% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,253 | $275K | 0.1% | $219.47 * | $146.15 | +35.8% | COM | 907818108 |
| ARKK | ARK ETF TR | 2,079 | $272K | 0.1% | $130.83 | $109.83 | +19.1% | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,186 | $269K | 0.1% | $26.41 | $23.13 | +14.0% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 4,535 | $268K | 0.1% | $59.10 * | $56.71 | +0.7% | COM | 37045V100 |
| DVY | ISHARES TR | 2,301 | $268K | 0.1% | $116.47 | $91.18 | +27.9% | SELECT DIVID ETF | 464287168 |
| SGI | TEMPUR SEALY INTL INC | 6,769 | $265K | 0.1% | $39.15 | $38.31 | +2.3% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,632 | $264K | 0.1% | $161.76 * | $134.13 | +11.6% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 1,081 | $264K | 0.1% | $244.22 | $221.22 | +9.1% | COM | 79466L302 |
| — | LINDE PLC | 909 | $263K | 0.1% | $289.33 | $265.85 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 909 | $262K | 0.1% | $288.23 * | $205.30 | +25.1% | COM | 009158106 |
| — | CIT GROUP INC | 4,918 | $254K | 0.1% | $51.65 | $51.48 | — | COM NEW | 125581801 |
| FDS | FACTSET RESH SYS INC | 753 | $252K | 0.1% | $334.66 * | $282.55 | +13.9% | COM | 303075105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $251K | 0.1% | $47.96 | $29.10 | +65.1% | RISNG DIVD ACHIV | 33738R506 |
| PPG | PPG INDS INC | 1,472 | $250K | 0.1% | $169.84 * | $127.38 | +21.6% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 3,324 | $249K | 0.1% | $74.91 * | $65.38 | +4.6% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 3,954 | $249K | 0.1% | $62.97 * | $43.31 | +22.8% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,532 | $249K | 0.1% | $162.53 | $162.53 | — | COM | 723787107 |
| NWSA | NEWS CORP NEW | 9,579 | $247K | 0.1% | $25.79 * | $25.31 | -2.3% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 6,212 | $245K | 0.1% | $39.44 * | $27.73 | +20.9% | COM | 646025106 |
| JKHY | HENRY JACK & ASSOC INC | 1,495 | $245K | 0.1% | $163.88 * | $150.81 | +2.5% | COM | 426281101 |
| AFL | AFLAC INC | 4,554 | $244K | 0.1% | $53.58 * | $43.21 | +12.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 3,678 | $243K | 0.1% | $66.07 * | $57.91 | -1.6% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 3,299 | $242K | 0.1% | $73.36 * | $62.97 | +3.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $240K | 0.1% | $178.97 * | $62.31 | +43.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,425 | $238K | 0.1% | $53.79 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 2,672 | $238K | 0.1% | $89.07 * | $77.50 | -1.4% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 2,695 | $238K | 0.1% | $88.31 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 2,477 | $238K | 0.1% | $96.08 * | $82.10 | +4.6% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 4,010 | $237K | 0.1% | $59.10 * | $50.32 | +2.2% | COM | 125896100 |
| ECL | ECOLAB INC | 1,145 | $236K | 0.0% | $206.11 * | $188.95 | +3.7% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 3,121 | $233K | 0.0% | $74.66 * | $55.82 | +1.5% | COM | 200525103 |
| ES | EVERSOURCE ENERGY | 2,913 | $233K | 0.0% | $79.99 * | $68.09 | -1.3% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 1,029 | $229K | 0.0% | $222.55 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,061 | $227K | 0.0% | $37.45 * | $30.29 | +8.3% | COM | 02553E106 |
| GDX | VANECK VECTORS ETF TR | 6,637 | $226K | 0.0% | $34.05 | $32.94 | +3.2% | GOLD MINERS ETF | 92189F106 |
| — | DISCOVER FINL SVCS | 1,884 | $223K | 0.0% | $118.37 | $118.37 | — | COM | 254709108 |
| OLN | OLIN CORP | 4,806 | $222K | 0.0% | $46.19 * | $41.12 | +2.9% | COM PAR $1 | 680665205 |
| HDV | ISHARES TR | 2,260 | $218K | 0.0% | $96.46 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 595 | $210K | 0.0% | $352.94 * | $307.48 | +8.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $210K | 0.0% | $85.09 * | $82.76 | +0.2% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,052 | $209K | 0.0% | $101.85 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 643 | $208K | 0.0% | $323.48 * | $158.00 | +95.6% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,537 | $203K | 0.0% | $26.93 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 2,750 | $202K | 0.0% | $73.45 | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| — | NEW YORK MTG TR INC | 24,812 | $111K | 0.0% | $4.47 | $2.95 | — | COM PAR $.02 | 649604501 |