Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 14, 2021
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,196 | $15.84M | 3.5% | $281.92 * | $40.73 | +568.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,336 | $14.27M | 3.2% | $2673.54 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 72,705 | $11.9M | 2.6% | $163.69 * | $108.67 | +34.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 180,128 | $9.804M | 2.2% | $54.43 * | $38.56 | +23.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 27,461 | $9.477M | 2.1% | $345.11 * | $81.75 | +276.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 57,620 | $9.306M | 2.1% | $161.51 * | $61.27 | +132.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 43,597 | $9.255M | 2.1% | $212.29 * | $75.27 | +143.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 98,001 | $9.232M | 2.1% | $94.20 * | $47.50 | +81.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 54,310 | $9.188M | 2.0% | $169.18 * | $59.73 | +176.7% | COM | 254687106 |
| NEM | NEWMONT CORP | 164,652 | $8.941M | 2.0% | $54.30 * | $38.10 | +25.0% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,966 | $8.897M | 2.0% | $153.49 * | $23.72 | +195.0% | COM | 595017104 |
| AAPL | APPLE INC | 60,753 | $8.597M | 1.9% | $141.51 * | $94.45 | +46.5% | COM | 037833100 |
| PFE | PFIZER INC | 196,975 | $8.472M | 1.9% | $43.01 * | $20.36 | +70.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,403 | $7.898M | 1.8% | $429.17 | $305.70 | +40.4% | TR UNIT | 78462F103 |
| AON | AON PLC | 27,606 | $7.889M | 1.8% | $285.77 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 34,259 | $7.838M | 1.7% | $228.79 * | $112.47 | +78.9% | COM | 87612E106 |
| DEO | DIAGEO PLC | 40,352 | $7.788M | 1.7% | $193.00 | $162.51 | +18.8% | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 66,664 | $7.209M | 1.6% | $108.14 | $110.12 | -1.8% | MBS ETF | 464288588 |
| — | BHP GROUP PLC | 141,281 | $7.162M | 1.6% | $50.69 | $41.15 | — | SPONSORED ADR | 05545E209 |
| SONY | SONY GROUP CORPORATION | 60,450 | $6.685M | 1.5% | $110.59 | $77.90 | +41.9% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 34,280 | $6.589M | 1.5% | $192.21 * | $45.28 | +274.6% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,398 | $6.302M | 1.4% | $148.64 * | $59.91 | +137.8% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 20,803 | $6.239M | 1.4% | $299.91 * | $172.51 | +62.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,790 | $5.832M | 1.3% | $114.83 * | $85.08 | +27.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,091 | $5.757M | 1.3% | $272.96 | $205.86 | +32.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 23,073 | $5.672M | 1.3% | $245.83 * | $207.14 | +7.9% | COM | 075887109 |
| SHY | ISHARES TR | 64,990 | $5.599M | 1.2% | $86.15 | $86.27 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 28,264 | $5.541M | 1.2% | $196.04 * | $107.11 | +67.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 11,422 | $5.539M | 1.2% | $484.94 * | $44.48 | +0.4% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,500 | $5.065M | 1.1% | $59.94 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 86,029 | $4.812M | 1.1% | $55.93 * | $37.99 | +29.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,321 | $4.701M | 1.0% | $328.26 * | $192.48 | +53.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 36,208 | $4.539M | 1.0% | $125.36 * | $93.55 | +18.0% | SHS | G5960L103 |
| IGSB | ISHARES TR | 81,649 | $4.461M | 1.0% | $54.64 | $54.71 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 15,199 | $4.252M | 0.9% | $279.76 * | $262.94 | +2.4% | COM | 824348106 |
| EBAY | EBAY INC. | 56,077 | $3.907M | 0.9% | $69.67 * | $66.14 | -2.6% | COM | 278642103 |
| WMT | WALMART INC | 27,493 | $3.832M | 0.9% | $139.38 * | $26.63 | +64.9% | COM | 931142103 |
| FUMB | FIRST TR EXCH TRADED FD III | 187,000 | $3.772M | 0.8% | $20.17 | $20.18 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| QQQ | INVESCO QQQ TR | 10,166 | $3.639M | 0.8% | $357.96 | $218.66 | +63.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,951 | $3.346M | 0.7% | $54.01 * | $42.75 | -3.3% | COM | 92343V104 |
| TLT | ISHARES TR | 22,696 | $3.276M | 0.7% | $144.34 | $143.52 | +0.6% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 19,948 | $2.978M | 0.7% | $149.29 * | $81.45 | +71.5% | SHS | G29183103 |
| ABBNY | ABB LTD | 88,835 | $2.964M | 0.7% | $33.37 * | $26.04 | +22.9% | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 20,486 | $2.959M | 0.7% | $144.44 * | $110.00 | +13.1% | COM | 253868103 |
| INTC | INTEL CORP | 55,206 | $2.941M | 0.7% | $53.27 * | $42.58 | +15.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 16,928 | $2.937M | 0.7% | $173.50 * | $138.44 | +18.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 27,355 | $2.775M | 0.6% | $101.44 * | $82.06 | +4.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 8,278 | $2.52M | 0.6% | $304.42 * | $129.39 | +104.6% | COM | 235851102 |
| IVV | ISHARES TR | 5,821 | $2.508M | 0.6% | $430.85 | $345.03 | +24.9% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 19,995 | $2.326M | 0.5% | $116.33 * | $42.09 | +139.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 30,501 | $2.291M | 0.5% | $75.11 * | $32.32 | +103.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 22,550 | $2.201M | 0.5% | $97.61 * | $54.08 | +52.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 10,319 | $2.138M | 0.5% | $207.19 * | $18.19 | +13.7% | COM | 67066G104 |
| SHV | ISHARES TR | 18,898 | $2.088M | 0.5% | $110.49 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| NGG | NATIONAL GRID PLC | 33,526 | $1.999M | 0.4% | $59.63 | $65.17 | -8.5% | SPONSORED ADR NE | 636274409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,489 | $1.982M | 0.4% | $74.82 | $62.50 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 5,600 | $1.901M | 0.4% | $339.46 | $213.37 | +58.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 17,442 | $1.857M | 0.4% | $106.47 | $93.92 | +13.4% | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 23,554 | $1.849M | 0.4% | $78.50 * | $35.70 | +96.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 553 | $1.817M | 0.4% | $3285.71 * | $106.53 | +54.2% | COM | 023135106 |
| FTNT | FORTINET INC | 5,860 | $1.711M | 0.4% | $291.98 * | $45.56 | +28.2% | COM | 34959E109 |
| IYW | ISHARES TR | 15,853 | $1.605M | 0.4% | $101.24 | $74.40 | +36.1% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,271 | $1.539M | 0.3% | $149.84 | $120.84 | +24.0% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 10,259 | $1.532M | 0.3% | $149.33 * | $77.91 | +79.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 564 | $1.503M | 0.3% | $2664.89 * | $99.51 | +32.9% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 3,863 | $1.44M | 0.3% | $372.77 * | $358.48 | -1.9% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 8,297 | $1.39M | 0.3% | $167.53 * | $135.10 | +17.4% | COM | 025816109 |
| AGG | ISHARES TR | 11,663 | $1.339M | 0.3% | $114.81 | $112.69 | +1.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,947 | $1.304M | 0.3% | $109.15 | $85.93 | +27.1% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 41,547 | $1.296M | 0.3% | $31.19 | $16.48 | +86.9% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $1.28M | 0.3% | $390.72 * | $331.58 | +9.8% | COM | 91324P102 |
| MSCI | MSCI INC | 2,103 | $1.279M | 0.3% | $608.18 * | $344.51 | +68.6% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 3,067 | $1.266M | 0.3% | $412.78 | $391.74 | +5.3% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,422 | $1.248M | 0.3% | $515.28 | $456.72 | +12.9% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $1.236M | 0.3% | $994.37 * | $298.57 | +11.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 33,110 | $1.208M | 0.3% | $36.48 * | $24.73 | +30.9% | COM | 219350105 |
| INTU | INTUIT | 2,232 | $1.204M | 0.3% | $539.43 * | $308.47 | +70.2% | COM | 461202103 |
| ESGE | ISHARES INC | 29,062 | $1.204M | 0.3% | $41.43 | $39.38 | +5.2% | ESG AWR MSCI EM | 46434G863 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,743 | $1.165M | 0.3% | $424.72 | $317.88 | +32.1% | COM | 955306105 |
| XLV | SELECT SECTOR SPDR TR | 9,090 | $1.157M | 0.3% | $127.28 | $108.72 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,446 | $1.105M | 0.2% | $202.90 * | $162.07 | +15.4% | COM | 548661107 |
| IEF | ISHARES TR | 9,520 | $1.097M | 0.2% | $115.23 | $114.43 | +0.7% | BARCLAYS 7 10 YR | 464287440 |
| IXN | ISHARES TR | 19,134 | $1.084M | 0.2% | $56.65 | $54.79 | +3.4% | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 7,875 | $1.048M | 0.2% | $133.08 | $132.04 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IYC | ISHARES TR | 12,950 | $1.001M | 0.2% | $77.30 | $70.74 | +9.3% | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 8,712 | $992K | 0.2% | $113.87 | $79.50 | +42.2% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,951 | $992K | 0.2% | $166.69 * | $151.45 | +2.4% | COM | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 5,795 | $974K | 0.2% | $168.08 * | $148.27 | -4.5% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 4,200 | $970K | 0.2% | $230.95 * | $143.02 | +55.1% | COM | 532457108 |
| BBWI | BATH & BODY WORKS INC | 15,193 | $958K | 0.2% | $63.06 * | $57.14 | -0.7% | COM | 070830104 |
| IEFA | ISHARES TR | 12,745 | $946K | 0.2% | $74.23 | $62.57 | +18.7% | CORE MSCI EAFE | 46432F842 |
| TRMB | TRIMBLE INC | 11,471 | $943K | 0.2% | $82.21 | $87.82 | -6.3% | COM | 896239100 |
| PEP | PEPSICO INC | 6,228 | $937K | 0.2% | $150.45 * | $99.35 | +32.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 7,295 | $932K | 0.2% | $127.76 * | $107.09 | +15.3% | COM | 872590104 |
| EFA | ISHARES TR | 11,511 | $898K | 0.2% | $78.01 | $66.81 | +16.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $890K | 0.2% | $449.27 * | $290.97 | +47.0% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,593 | $886K | 0.2% | $39.22 | $35.18 | +11.4% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 9,010 | $877K | 0.2% | $97.34 * | $42.81 | +97.0% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 17,209 | $875K | 0.2% | $50.85 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $856K | 0.2% | $1817.41 * | $19.14 | +89.9% | COM | 169656105 |
| NDAQ | NASDAQ INC | 4,335 | $837K | 0.2% | $193.08 * | $59.23 | +2.4% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 23,458 | $833K | 0.2% | $35.51 * | $17.20 | +66.0% | COM | 25179M103 |
| SPIB | SPDR SER TR | 22,587 | $825K | 0.2% | $36.53 | $35.35 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 8,359 | $823K | 0.2% | $98.46 | $89.76 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| NWS | NEWS CORP NEW | 35,243 | $819K | 0.2% | $23.24 * | $20.74 | +8.2% | CL B | 65249B208 |
| MCD | MCDONALDS CORP | 3,340 | $805K | 0.2% | $241.02 * | $156.19 | +40.1% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 8,466 | $801K | 0.2% | $94.61 * | $65.95 | +18.1% | COM | 25278X109 |
| NKE | NIKE INC | 5,464 | $794K | 0.2% | $145.31 * | $119.93 | +13.4% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,190 | $792K | 0.2% | $665.55 | $560.32 | +18.8% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 5,026 | $792K | 0.2% | $157.58 * | $157.06 | -2.6% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 2,171 | $784K | 0.2% | $361.12 | $361.20 | -0.1% | COM | 90384S303 |
| IHI | ISHARES TR | 12,228 | $768K | 0.2% | $62.81 | $62.31 | +0.8% | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 2,593 | $762K | 0.2% | $293.87 * | $284.68 | -4.1% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 22,555 | $754K | 0.2% | $33.43 | $34.55 | -3.3% | ISHARES NEW | 464285204 |
| — | MARATHON OIL CORP | 55,060 | $753K | 0.2% | $13.68 | $13.68 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 23,053 | $750K | 0.2% | $32.53 * | $27.09 | +12.9% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 5,347 | $747K | 0.2% | $139.70 * | $80.06 | +57.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,456 | $737K | 0.2% | $87.16 * | $83.33 | -1.3% | COM | 68389X105 |
| — | DUKE REALTY CORP | 15,397 | $737K | 0.2% | $47.87 | $47.87 | — | COM NEW | 264411505 |
| SHYG | ISHARES TR | 16,059 | $734K | 0.2% | $45.71 | $43.75 | +4.5% | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 5,655 | $728K | 0.2% | $128.74 * | $130.59 | -5.1% | COM | 038222105 |
| IUSB | ISHARES TR | 13,619 | $725K | 0.2% | $53.23 | $52.64 | +1.1% | CORE TOTAL USD | 46434V613 |
| CTAS | CINTAS CORP | 1,886 | $718K | 0.2% | $380.70 * | $93.97 | -2.6% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 3,431 | $717K | 0.2% | $208.98 * | $186.49 | +0.7% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982 | $714K | 0.2% | $727.09 | $758.74 | -4.1% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,878 | $700K | 0.2% | $119.09 * | $118.76 | -4.8% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,228 | $699K | 0.2% | $569.22 | $569.22 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 1,661 | $679K | 0.2% | $408.79 | $428.34 | -4.6% | COM | 368736104 |
| GOVT | ISHARES TR | 25,454 | $675K | 0.2% | $26.52 | $26.51 | +0.1% | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 3,157 | $671K | 0.1% | $212.54 * | $187.38 | -0.9% | COM | 031162100 |
| LEN | LENNAR CORP | 7,139 | $669K | 0.1% | $93.71 * | $92.80 | -8.4% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 2,507 | $661K | 0.1% | $263.66 * | $188.72 | +33.7% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $649K | 0.1% | $88.83 * | $44.80 | -0.9% | COM | 61174X109 |
| STIP | ISHARES TR | 6,007 | $635K | 0.1% | $105.71 | $104.13 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $634K | 0.1% | $571.69 | $247.43 | +128.3% | COM | 883556102 |
| HOPE | HOPE BANCORP INC | 43,330 | $626K | 0.1% | $14.45 | $13.95 | +3.5% | COM | 43940T109 |
| HYG | ISHARES TR | 7,141 | $625K | 0.1% | $87.52 | $82.15 | +6.5% | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 14,705 | $624K | 0.1% | $42.43 * | $23.25 | +64.2% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,719 | $611K | 0.1% | $164.29 | $167.86 | -2.1% | COM | 49338L103 |
| HUM | HUMANA INC | 1,569 | $611K | 0.1% | $389.42 * | $406.77 | -8.2% | COM | 444859102 |
| ABT | ABBOTT LABS | 5,106 | $603K | 0.1% | $118.10 * | $95.66 | +14.1% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,176 | $602K | 0.1% | $65.61 | $55.90 | +17.4% | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,538 | $599K | 0.1% | $236.01 | $169.03 | +39.6% | DJ INTERNT IDX | 33733E302 |
| PTC | PTC INC | 4,959 | $594K | 0.1% | $119.78 | $133.33 | -10.2% | COM | 69370C100 |
| EMB | ISHARES TR | 5,374 | $591K | 0.1% | $109.97 | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $561K | 0.1% | $74.08 | $49.67 | +49.0% | DYNMC LRG GWTH | 46137V746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,954 | $559K | 0.1% | $286.08 * | $78.97 | +77.2% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,738 | $555K | 0.1% | $82.37 | $81.25 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 4,688 | $545K | 0.1% | $116.25 | $116.56 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 4,976 | $543K | 0.1% | $109.12 | $16.03 | +569.1% | COM | 880770102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,689 | $521K | 0.1% | $111.11 | $70.54 | +57.5% | COM SHS | 33735K108 |
| CWB | SPDR SER TR | 6,030 | $515K | 0.1% | $85.41 | $59.47 | +43.5% | BLMBRG BRC CNVRT | 78464A359 |
| SGI | TEMPUR SEALY INTL INC | 11,000 | $511K | 0.1% | $46.45 | $40.38 | +14.9% | COM | 88023U101 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $501K | 0.1% | $149.28 * | $55.11 | +35.5% | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 3,935 | $495K | 0.1% | $125.79 | $96.70 | +30.0% | S&P BIOTECH | 78464A870 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,760 | $493K | 0.1% | $41.92 | $35.59 | +17.8% | EUROPE ALPHADEX | 33737J117 |
| — | SVB FINANCIAL GROUP | 760 | $492K | 0.1% | $647.37 | $417.72 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 575 | $482K | 0.1% | $838.26 | $526.05 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 1,837 | $478K | 0.1% | $260.21 | $175.84 | +47.6% | COM | 70450Y103 |
| AADR | ADVISORSHARES TR | 6,919 | $440K | 0.1% | $63.59 | $50.40 | +26.1% | DORSEY WRIGT ADR | 00768Y206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,282 | $438K | 0.1% | $341.65 * | $207.56 | +60.3% | COM | 573284106 |
| IJH | ISHARES TR | 1,656 | $436K | 0.1% | $263.29 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,984 | $432K | 0.1% | $30.89 | $27.15 | +13.9% | DWA ENERGY MNT | 46137V878 |
| EFV | ISHARES TR | 8,343 | $424K | 0.1% | $50.82 | $52.89 | -3.9% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $418K | 0.1% | $182.06 * | $83.42 | +80.5% | CL B | 911312106 |
| SDY | SPDR SER TR | 3,509 | $412K | 0.1% | $117.41 | $101.53 | +15.8% | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 650 | $406K | 0.1% | $624.62 * | $519.19 | -0.0% | COM | 893641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,349 | $405K | 0.1% | $63.79 | $62.71 | +1.7% | COM | 00404A109 |
| MDLZ | MONDELEZ INTL INC | 6,879 | $400K | 0.1% | $58.15 * | $47.18 | +10.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,974 | $400K | 0.1% | $80.42 * | $57.82 | +26.3% | COM | 071813109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,463 | $399K | 0.1% | $89.40 | $64.60 | +38.5% | DWA MOMENTUM | 46137V837 |
| V | VISA INC | 1,777 | $396K | 0.1% | $222.85 * | $187.26 | +15.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 982 | $394K | 0.1% | $401.22 * | $28.62 | +75.2% | INF TECH ETF | 92204A702 |
| CC | CHEMOURS CO | 13,374 | $389K | 0.1% | $29.09 * | $22.37 | +11.5% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 3,474 | $383K | 0.1% | $110.25 * | $70.82 | +40.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $379K | 0.1% | $320.10 * | $179.76 | +67.2% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,373 | $376K | 0.1% | $85.98 * | $56.43 | +38.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $376K | 0.1% | $139.05 * | $98.67 | +13.4% | COM | 459200101 |
| LPX | LOUISIANA PAC CORP | 6,106 | $375K | 0.1% | $61.42 | $63.92 | -4.0% | COM | 546347105 |
| PAYX | PAYCHEX INC | 3,220 | $362K | 0.1% | $112.42 * | $66.50 | +49.7% | COM | 704326107 |
| RH | RH | 534 | $356K | 0.1% | $666.67 | $688.27 | -3.1% | COM | 74967X103 |
| VOO | VANGUARD INDEX FDS | 878 | $346K | 0.1% | $394.08 | $275.88 | +43.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,261 | $346K | 0.1% | $274.39 * | $44.33 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 6,833 | $343K | 0.1% | $50.20 | $50.23 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $342K | 0.1% | $199.77 * | $147.01 | +24.4% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 2,940 | $340K | 0.1% | $115.65 * | $68.93 | +54.5% | COM | 136375102 |
| — | FEDERAL RLTY INVT TR | 2,850 | $336K | 0.1% | $117.89 | $88.15 | — | SH BEN INT NEW | 313747206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,934 | $335K | 0.1% | $173.22 * | $127.95 | +9.9% | COM | 22822V101 |
| IEMG | ISHARES INC | 5,336 | $330K | 0.1% | $61.84 | $55.55 | +11.2% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 946 | $329K | 0.1% | $347.78 * | $306.71 | +10.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,379 | $326K | 0.1% | $236.40 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 4,613 | $323K | 0.1% | $70.02 * | $51.94 | +14.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,362 | $319K | 0.1% | $94.88 * | $71.12 | +8.7% | COM | 718172109 |
| XYL | XYLEM INC | 2,582 | $319K | 0.1% | $123.55 * | $74.77 | +57.2% | COM | 98419M100 |
| TTC | TORO CO | 3,222 | $314K | 0.1% | $97.45 | $88.84 | +9.6% | COM | 891092108 |
| VFC | V F CORP | 4,683 | $314K | 0.1% | $67.05 | $81.34 | -17.6% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 1,159 | $314K | 0.1% | $270.92 | $223.22 | +20.0% | COM | 79466L302 |
| MMM | 3M CO | 1,778 | $312K | 0.1% | $175.48 * | $108.45 | +15.1% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 1,584 | $312K | 0.1% | $196.97 * | $116.33 | +40.2% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 5,989 | $312K | 0.1% | $52.10 * | $25.68 | +1.4% | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 724 | $307K | 0.1% | $424.03 * | $339.49 | +20.8% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,004 | $306K | 0.1% | $101.86 | $90.35 | +12.7% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 5,126 | $302K | 0.1% | $58.92 * | $44.49 | +13.2% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,367 | $301K | 0.1% | $220.19 * | $172.24 | +17.2% | COM | 502431109 |
| TIP | ISHARES TR | 2,355 | $301K | 0.1% | $127.81 | $123.54 | +3.4% | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 754 | $298K | 0.1% | $395.23 * | $282.55 | +34.2% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $296K | 0.1% | $168.76 * | $135.21 | +14.6% | COM | 030420103 |
| SJM | SMUCKER J M CO | 2,461 | $295K | 0.1% | $119.87 * | $94.96 | +9.5% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 2,449 | $293K | 0.1% | $119.64 * | $82.30 | +37.4% | COM | 03073E105 |
| EEM | ISHARES TR | 5,798 | $292K | 0.1% | $50.36 | $40.30 | +25.0% | MSCI EMG MKT ETF | 464287234 |
| BRO | BROWN & BROWN INC | 5,219 | $289K | 0.1% | $55.37 * | $44.94 | +20.0% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 1,661 | $287K | 0.1% | $172.79 * | $130.13 | +25.8% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 2,922 | $286K | 0.1% | $97.88 | $94.75 | +3.3% | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 4,436 | $284K | 0.1% | $64.02 | $49.02 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 1,689 | $283K | 0.1% | $167.55 * | $123.06 | +26.3% | COM | 032654105 |
| O | REALTY INCOME CORP | 4,363 | $283K | 0.1% | $64.86 * | $41.28 | +22.2% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $283K | 0.1% | $265.23 * | $195.78 | +18.8% | COM | 03027X100 |
| — | LINDE PLC | 962 | $282K | 0.1% | $293.14 | $267.35 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $282K | 0.1% | $575.51 | $441.80 | +30.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 3,399 | $281K | 0.1% | $82.67 * | $84.15 | -6.7% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,670 | $277K | 0.1% | $165.87 * | $177.60 | -19.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $273K | 0.1% | $75.58 * | $64.42 | +6.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $272K | 0.1% | $206.53 * | $147.93 | +26.4% | COM | 452308109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,857 | $268K | 0.1% | $45.76 | $30.27 | +51.2% | DORSEY WRT 5 ETF | 33738R605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,165 | $268K | 0.1% | $24.00 | $23.24 | +3.5% | CL A | 69608A108 |
| DVY | ISHARES TR | 2,301 | $264K | 0.1% | $114.73 | $91.18 | +25.8% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 2,945 | $261K | 0.1% | $88.62 | $72.92 | +21.4% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 3,273 | $257K | 0.1% | $78.52 * | $62.97 | +11.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,313 | $257K | 0.1% | $195.73 * | $148.39 | +19.8% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,533 | $252K | 0.1% | $164.38 * | $151.11 | +3.0% | COM | 426281101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $248K | 0.1% | $47.39 | $29.10 | +63.1% | RISNG DIVD ACHIV | 33738R506 |
| — | CIT GROUP INC | 4,783 | $248K | 0.1% | $51.85 | $51.48 | — | COM NEW | 125581801 |
| GWW | GRAINGER W W INC | 628 | $247K | 0.1% | $393.31 * | $330.38 | +13.9% | COM | 384802104 |
| AFL | AFLAC INC | 4,683 | $244K | 0.1% | $52.10 * | $43.39 | +9.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 4,044 | $242K | 0.1% | $59.84 * | $50.32 | +4.0% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $241K | 0.1% | $179.72 * | $62.31 | +44.0% | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 2,933 | $240K | 0.1% | $81.83 * | $68.09 | +1.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 2,723 | $240K | 0.1% | $88.14 * | $77.56 | -1.6% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,133 | $240K | 0.1% | $19.78 | $22.79 | -13.1% | COM | 185899101 |
| ECL | ECOLAB INC | 1,139 | $238K | 0.1% | $208.96 * | $188.95 | +5.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 922 | $236K | 0.1% | $255.97 * | $205.88 | +11.7% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 3,737 | $234K | 0.1% | $62.62 * | $57.92 | -6.0% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 3,344 | $233K | 0.1% | $69.68 * | $55.67 | -4.5% | COM | 200525103 |
| NJR | NEW JERSEY RES CORP | 6,683 | $233K | 0.1% | $34.86 * | $28.03 | +6.2% | COM | 646025106 |
| OLN | OLIN CORP | 4,806 | $232K | 0.1% | $48.27 * | $41.12 | +7.8% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 1,884 | $231K | 0.1% | $122.61 | $118.37 | — | COM | 254709108 |
| ARKK | ARK ETF TR | 2,081 | $230K | 0.1% | $110.52 | $109.83 | +0.6% | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 3,421 | $229K | 0.1% | $66.94 * | $65.36 | -6.2% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 1,029 | $228K | 0.1% | $221.57 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 2,770 | $224K | 0.0% | $80.87 * | $80.64 | -8.7% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,547 | $221K | 0.0% | $142.86 * | $128.32 | +2.1% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 5,286 | $220K | 0.0% | $41.62 | $41.62 | — | COM | 49741E100 |
| ATO | ATMOS ENERGY CORP | 2,485 | $219K | 0.0% | $88.13 * | $82.10 | -3.4% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 347 | $216K | 0.0% | $622.48 | $378.38 | +64.4% | COM | 45168D104 |
| HDV | ISHARES TR | 2,260 | $213K | 0.0% | $94.25 * | $16.94 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 2,054 | $209K | 0.0% | $101.75 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| — | TRI CONTL CORP | 6,171 | $206K | 0.0% | $33.38 | $33.38 | — | COM | 895436103 |
| VVV | VALVOLINE INC | 6,541 | $204K | 0.0% | $31.19 | $31.03 | +0.5% | COM | 92047W101 |
| USMV | ISHARES TR | 2,763 | $203K | 0.0% | $73.47 | $72.24 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 603 | $202K | 0.0% | $334.99 * | $158.00 | +102.4% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,551 | $201K | 0.0% | $26.62 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| — | ARRIVAL GROUP | 12,870 | $169K | 0.0% | $13.13 | $13.13 | — | SHS | L0423Q108 |
| — | NEW YORK MTG TR INC | 24,812 | $106K | 0.0% | $4.27 | $2.95 | — | COM PAR $.02 | 649604501 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,000 | $2,000 | 0.0% | $0.18 | — | — | Put | 46138K103 |