CIK: 0001166716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 14, 2021
Total Value ($000): $449,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,196 | $15,843 | 3.5% | $40.73 | +589.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,336 | $14,266 | 3.2% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 72,705 | $11,901 | 2.6% | $108.67 | +29.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 180,128 | $9,804 | 2.2% | $38.56 | +27.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 27,461 | $9,477 | 2.1% | $81.75 | +292.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 57,620 | $9,306 | 2.1% | $61.27 | +145.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 43,597 | $9,255 | 2.1% | $75.27 | +158.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 98,001 | $9,232 | 2.1% | $47.50 | +92.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 54,310 | $9,188 | 2.0% | $59.73 | +191.6% | COM | 254687106 |
| NEM | NEWMONT CORP | 164,652 | $8,941 | 2.0% | $38.10 | +34.8% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,966 | $8,897 | 2.0% | $23.72 | +187.7% | COM | 595017104 |
| AAPL | APPLE INC | 60,753 | $8,597 | 1.9% | $94.45 | +52.4% | COM | 037833100 |
| PFE | PFIZER INC | 196,975 | $8,472 | 1.9% | $20.36 | +75.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,403 | $7,898 | 1.8% | $319.89 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 27,606 | $7,889 | 1.8% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 34,259 | $7,838 | 1.7% | $112.47 | +95.5% | COM | 87612E106 |
| DEO | DIAGEO PLC | 40,352 | $7,788 | 1.7% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 66,664 | $7,209 | 1.6% | $109.86 | — | MBS ETF | 464288588 |
| — | BHP GROUP PLC | 141,281 | $7,162 | 1.6% | $41.15 | — | SPONSORED ADR | 05545E209 |
| SONY | SONY GROUP CORPORATION | 60,450 | $6,685 | 1.5% | $77.12 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 34,280 | $6,589 | 1.5% | $45.28 | +270.9% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,398 | $6,302 | 1.4% | $59.91 | +128.4% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 20,803 | $6,239 | 1.4% | $172.51 | +77.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,790 | $5,832 | 1.3% | $85.08 | +31.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,091 | $5,757 | 1.3% | $205.86 | +36.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 23,073 | $5,672 | 1.3% | $207.14 | +10.1% | COM | 075887109 |
| SHY | ISHARES TR | 64,990 | $5,599 | 1.2% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 28,264 | $5,541 | 1.2% | $107.11 | +66.7% | COM | 369550108 |
| AVGO | BROADCOM INC | 11,422 | $5,539 | 1.2% | $44.48 | 0.0% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,500 | $5,065 | 1.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 86,029 | $4,812 | 1.1% | $37.99 | +35.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,321 | $4,701 | 1.0% | $192.48 | +53.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 36,208 | $4,539 | 1.0% | $93.55 | +21.3% | SHS | G5960L103 |
| IGSB | ISHARES TR | 81,649 | $4,461 | 1.0% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 15,199 | $4,252 | 0.9% | $262.94 | +7.0% | COM | 824348106 |
| EBAY | EBAY INC. | 56,077 | $3,907 | 0.9% | $66.14 | 0.0% | COM | 278642103 |
| WMT | WALMART INC | 27,493 | $3,832 | 0.9% | $26.63 | +70.7% | COM | 931142103 |
| FUMB | FIRST TR EXCH TRADED FD III | 187,000 | $3,772 | 0.8% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| QQQ | INVESCO QQQ TR | 10,166 | $3,639 | 0.8% | $231.15 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,951 | $3,346 | 0.7% | $42.75 | -1.0% | COM | 92343V104 |
| TLT | ISHARES TR | 22,696 | $3,276 | 0.7% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 19,948 | $2,978 | 0.7% | $81.45 | +83.2% | SHS | G29183103 |
| ABBNY | ABB LTD | 88,835 | $2,964 | 0.7% | $28.14 | — | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 20,486 | $2,959 | 0.7% | $110.00 | +22.0% | COM | 253868103 |
| INTC | INTEL CORP | 55,206 | $2,941 | 0.7% | $42.58 | +17.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 16,928 | $2,937 | 0.7% | $138.44 | +19.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 27,355 | $2,775 | 0.6% | $82.06 | +1.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 8,278 | $2,520 | 0.6% | $129.39 | +106.2% | COM | 235851102 |
| IVV | ISHARES TR | 5,821 | $2,508 | 0.6% | $356.82 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 19,995 | $2,326 | 0.5% | $42.09 | +138.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 30,501 | $2,291 | 0.5% | $32.32 | +104.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 22,550 | $2,201 | 0.5% | $54.08 | +61.3% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 10,319 | $2,138 | 0.5% | $18.19 | +13.9% | COM | 67066G104 |
| SHV | ISHARES TR | 18,898 | $2,088 | 0.5% | $110.70 | — | SHORT TREAS BD | 464288679 |
| NGG | NATIONAL GRID PLC | 33,526 | $1,999 | 0.4% | $62.03 | — | SPONSORED ADR NE | 636274409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,489 | $1,982 | 0.4% | $63.27 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 5,600 | $1,901 | 0.4% | $213.37 | +67.6% | CL A | 30303M102 |
| EFG | ISHARES TR | 17,442 | $1,857 | 0.4% | $95.27 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 23,554 | $1,849 | 0.4% | $35.70 | +89.8% | COM | 871829107 |
| AMZN | AMAZON COM INC | 553 | $1,817 | 0.4% | $106.53 | +61.9% | COM | 023135106 |
| FTNT | FORTINET INC | 5,860 | $1,711 | 0.4% | $45.56 | +27.1% | COM | 34959E109 |
| IYW | ISHARES TR | 15,853 | $1,605 | 0.4% | $130.55 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,271 | $1,539 | 0.3% | $108.50 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 10,259 | $1,532 | 0.3% | $77.91 | +79.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 564 | $1,503 | 0.3% | $99.51 | +37.5% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 3,863 | $1,440 | 0.3% | $358.48 | -0.2% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 8,297 | $1,390 | 0.3% | $135.10 | +17.1% | COM | 025816109 |
| AGG | ISHARES TR | 11,663 | $1,339 | 0.3% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,947 | $1,304 | 0.3% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 41,547 | $1,296 | 0.3% | $16.48 | +92.8% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $1,280 | 0.3% | $331.58 | +16.1% | COM | 91324P102 |
| MSCI | MSCI INC | 2,103 | $1,279 | 0.3% | $344.51 | +69.2% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 3,067 | $1,266 | 0.3% | $391.74 | +6.0% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,422 | $1,248 | 0.3% | $456.72 | +22.0% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $1,236 | 0.3% | $298.57 | +12.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 33,110 | $1,208 | 0.3% | $24.73 | +42.7% | COM | 219350105 |
| ESGE | ISHARES INC | 29,062 | $1,204 | 0.3% | $39.60 | — | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 2,232 | $1,204 | 0.3% | $308.47 | +70.0% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,743 | $1,165 | 0.3% | $317.88 | +31.2% | COM | 955306105 |
| XLV | SELECT SECTOR SPDR TR | 9,090 | $1,157 | 0.3% | $107.63 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,446 | $1,105 | 0.2% | $162.07 | +13.3% | COM | 548661107 |
| IEF | ISHARES TR | 9,520 | $1,097 | 0.2% | $114.12 | — | BARCLAYS 7 10 YR | 464287440 |
| IXN | ISHARES TR | 19,134 | $1,084 | 0.2% | $82.24 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 7,875 | $1,048 | 0.2% | $134.78 | — | IBOXX INV CP ETF | 464287242 |
| IYC | ISHARES TR | 12,950 | $1,001 | 0.2% | $89.17 | — | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 8,712 | $992 | 0.2% | $79.50 | +25.1% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,951 | $992 | 0.2% | $151.45 | +4.3% | COM | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 5,795 | $974 | 0.2% | $148.27 | 0.0% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 4,200 | $970 | 0.2% | $143.02 | +65.5% | COM | 532457108 |
| BBWI | BATH & BODY WORKS INC | 15,193 | $958 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| IEFA | ISHARES TR | 12,745 | $946 | 0.2% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| TRMB | TRIMBLE INC | 11,471 | $943 | 0.2% | $87.82 | 0.0% | COM | 896239100 |
| PEP | PEPSICO INC | 6,228 | $937 | 0.2% | $99.35 | +35.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 7,295 | $932 | 0.2% | $107.09 | +25.7% | COM | 872590104 |
| EFA | ISHARES TR | 11,511 | $898 | 0.2% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $890 | 0.2% | $290.97 | +43.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,593 | $886 | 0.2% | $35.86 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 9,010 | $877 | 0.2% | $42.81 | +100.2% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 17,209 | $875 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $856 | 0.2% | $19.14 | +90.0% | COM | 169656105 |
| NDAQ | NASDAQ INC | 4,335 | $837 | 0.2% | $59.23 | 0.0% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 23,458 | $833 | 0.2% | $17.20 | +30.9% | COM | 25179M103 |
| SPIB | SPDR SER TR | 22,587 | $825 | 0.2% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 8,359 | $823 | 0.2% | $92.32 | — | ESG AWR MSCI USA | 46435G425 |
| NWS | NEWS CORP NEW | 35,243 | $819 | 0.2% | $20.74 | +6.1% | CL B | 65249B208 |
| MCD | MCDONALDS CORP | 3,340 | $805 | 0.2% | $156.19 | +38.2% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 8,466 | $801 | 0.2% | $65.95 | 0.0% | COM | 25278X109 |
| NKE | NIKE INC | 5,464 | $794 | 0.2% | $119.93 | +27.2% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,190 | $792 | 0.2% | $560.32 | +21.2% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 5,026 | $792 | 0.2% | $157.06 | 0.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 2,171 | $784 | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| IHI | ISHARES TR | 12,228 | $768 | 0.2% | $100.60 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 2,593 | $762 | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 22,555 | $754 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| — | MARATHON OIL CORP | 55,060 | $753 | 0.2% | $13.68 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 23,053 | $750 | 0.2% | $27.09 | +22.1% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 5,347 | $747 | 0.2% | $80.06 | +59.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,456 | $737 | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| — | DUKE REALTY CORP | 15,397 | $737 | 0.2% | $47.87 | — | COM NEW | 264411505 |
| SHYG | ISHARES TR | 16,059 | $734 | 0.2% | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 5,655 | $728 | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| IUSB | ISHARES TR | 13,619 | $725 | 0.2% | $52.64 | — | CORE TOTAL USD | 46434V613 |
| CTAS | CINTAS CORP | 1,886 | $718 | 0.2% | $93.97 | 0.0% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 3,431 | $717 | 0.2% | $186.49 | 0.0% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982 | $714 | 0.2% | $758.74 | 0.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,878 | $700 | 0.2% | $118.76 | 0.0% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,228 | $699 | 0.2% | $569.22 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 1,661 | $679 | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| GOVT | ISHARES TR | 25,454 | $675 | 0.2% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 3,157 | $671 | 0.1% | $187.38 | +6.9% | COM | 031162100 |
| LEN | LENNAR CORP | 7,139 | $669 | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 2,507 | $661 | 0.1% | $188.72 | +35.2% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $649 | 0.1% | $44.80 | +5.5% | COM | 61174X109 |
| STIP | ISHARES TR | 6,007 | $635 | 0.1% | $104.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $634 | 0.1% | $247.43 | +119.2% | COM | 883556102 |
| HOPE | HOPE BANCORP INC | 43,330 | $626 | 0.1% | $13.95 | -2.3% | COM | 43940T109 |
| HYG | ISHARES TR | 7,141 | $625 | 0.1% | $83.25 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 14,705 | $624 | 0.1% | $23.25 | +55.2% | COM | 060505104 |
| HUM | HUMANA INC | 1,569 | $611 | 0.1% | $406.77 | 0.0% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,719 | $611 | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| ABT | ABBOTT LABS | 5,106 | $603 | 0.1% | $95.66 | +18.6% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,176 | $602 | 0.1% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,538 | $599 | 0.1% | $162.79 | — | DJ INTERNT IDX | 33733E302 |
| PTC | PTC INC | 4,959 | $594 | 0.1% | $133.33 | 0.0% | COM | 69370C100 |
| EMB | ISHARES TR | 5,374 | $591 | 0.1% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $561 | 0.1% | $52.74 | — | DYNMC LRG GWTH | 46137V746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,954 | $559 | 0.1% | $78.97 | +71.9% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,738 | $555 | 0.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 4,688 | $545 | 0.1% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 4,976 | $543 | 0.1% | $16.03 | +644.5% | COM | 880770102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,689 | $521 | 0.1% | $74.37 | — | COM SHS | 33735K108 |
| CWB | SPDR SER TR | 6,030 | $515 | 0.1% | $65.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SGI | TEMPUR SEALY INTL INC | 11,000 | $511 | 0.1% | $40.38 | +8.2% | COM | 88023U101 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $501 | 0.1% | $103.24 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 3,935 | $495 | 0.1% | $88.87 | — | S&P BIOTECH | 78464A870 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,760 | $493 | 0.1% | $35.38 | — | EUROPE ALPHADEX | 33737J117 |
| — | SVB FINANCIAL GROUP | 760 | $492 | 0.1% | $417.72 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 575 | $482 | 0.1% | $526.05 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 1,837 | $478 | 0.1% | $175.84 | +61.0% | COM | 70450Y103 |
| AADR | ADVISORSHARES TR | 6,919 | $440 | 0.1% | $53.87 | — | DORSEY WRIGT ADR | 00768Y206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,282 | $438 | 0.1% | $207.56 | +70.5% | COM | 573284106 |
| IJH | ISHARES TR | 1,656 | $436 | 0.1% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,984 | $432 | 0.1% | $30.57 | — | DWA ENERGY MNT | 46137V878 |
| EFV | ISHARES TR | 8,343 | $424 | 0.1% | $51.77 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $418 | 0.1% | $83.42 | +95.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 3,509 | $412 | 0.1% | $104.08 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 650 | $406 | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,349 | $405 | 0.1% | $62.71 | +0.7% | COM | 00404A109 |
| BAX | BAXTER INTL INC | 4,974 | $400 | 0.1% | $57.82 | +23.8% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 6,879 | $400 | 0.1% | $47.18 | +17.5% | CL A | 609207105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,463 | $399 | 0.1% | $69.18 | — | DWA MOMENTUM | 46137V837 |
| V | VISA INC | 1,777 | $396 | 0.1% | $187.26 | +21.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 982 | $394 | 0.1% | $244.58 | — | INF TECH ETF | 92204A702 |
| CC | CHEMOURS CO | 13,374 | $389 | 0.1% | $22.37 | +23.8% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 3,474 | $383 | 0.1% | $70.82 | +49.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $379 | 0.1% | $179.76 | +70.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,373 | $376 | 0.1% | $56.43 | +37.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $376 | 0.1% | $98.67 | +13.6% | COM | 459200101 |
| LPX | LOUISIANA PAC CORP | 6,106 | $375 | 0.1% | $63.92 | -7.8% | COM | 546347105 |
| PAYX | PAYCHEX INC | 3,220 | $362 | 0.1% | $66.50 | +49.3% | COM | 704326107 |
| RH | RH | 534 | $356 | 0.1% | $688.27 | 0.0% | COM | 74967X103 |
| IWF | ISHARES TR | 1,261 | $346 | 0.1% | $192.67 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 878 | $346 | 0.1% | $288.49 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 6,833 | $343 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $342 | 0.1% | $147.01 | +27.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 2,940 | $340 | 0.1% | $68.93 | +47.3% | COM | 136375102 |
| — | FEDERAL RLTY INVT TR | 2,850 | $336 | 0.1% | $88.15 | — | SH BEN INT NEW | 313747206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,934 | $335 | 0.1% | $127.95 | +21.9% | COM | 22822V101 |
| IEMG | ISHARES INC | 5,336 | $330 | 0.1% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 946 | $329 | 0.1% | $306.71 | +15.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,379 | $326 | 0.1% | $237.85 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 4,613 | $323 | 0.1% | $51.94 | +17.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,362 | $319 | 0.1% | $71.12 | +14.0% | COM | 718172109 |
| XYL | XYLEM INC | 2,582 | $319 | 0.1% | $74.77 | +63.4% | COM | 98419M100 |
| CRM | SALESFORCE COM INC | 1,159 | $314 | 0.1% | $223.22 | +12.4% | COM | 79466L302 |
| TTC | TORO CO | 3,222 | $314 | 0.1% | $88.84 | +22.8% | COM | 891092108 |
| VFC | V F CORP | 4,683 | $314 | 0.1% | $81.34 | -5.7% | COM | 918204108 |
| MMM | 3M CO | 1,778 | $312 | 0.1% | $108.45 | +26.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 1,584 | $312 | 0.1% | $116.33 | +49.5% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 5,989 | $312 | 0.1% | $53.34 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 724 | $307 | 0.1% | $339.49 | +23.1% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,004 | $306 | 0.1% | $95.06 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 5,126 | $302 | 0.1% | $44.49 | +8.9% | COM | 30231G102 |
| TIP | ISHARES TR | 2,355 | $301 | 0.1% | $124.39 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,367 | $301 | 0.1% | $172.24 | +20.6% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 754 | $298 | 0.1% | $282.55 | +23.4% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $296 | 0.1% | $135.21 | +18.3% | COM | 030420103 |
| SJM | SMUCKER J M CO | 2,461 | $295 | 0.1% | $94.96 | +15.6% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 2,449 | $293 | 0.1% | $82.30 | +36.6% | COM | 03073E105 |
| EEM | ISHARES TR | 5,798 | $292 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| BRO | BROWN & BROWN INC | 5,219 | $289 | 0.1% | $44.94 | +20.5% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 1,661 | $287 | 0.1% | $130.13 | +39.8% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 2,922 | $286 | 0.1% | $99.69 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 4,436 | $284 | 0.1% | $50.05 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 1,689 | $283 | 0.1% | $123.06 | +26.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $283 | 0.1% | $195.78 | +27.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,363 | $283 | 0.1% | $41.28 | +30.3% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $282 | 0.1% | $441.80 | +42.5% | COM | 00724F101 |
| — | LINDE PLC | 962 | $282 | 0.1% | $267.35 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT INC | 3,399 | $281 | 0.1% | $84.15 | -4.4% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,670 | $277 | 0.1% | $177.60 | -15.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $273 | 0.1% | $64.42 | +11.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $272 | 0.1% | $147.93 | +37.2% | COM | 452308109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,857 | $268 | 0.1% | $32.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,165 | $268 | 0.1% | $23.24 | +5.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 2,301 | $264 | 0.1% | $96.46 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 2,945 | $261 | 0.1% | $73.43 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,313 | $257 | 0.1% | $148.39 | +31.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,273 | $257 | 0.1% | $62.97 | +14.1% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,533 | $252 | 0.1% | $151.11 | +7.7% | COM | 426281101 |
| — | CIT GROUP INC | 4,783 | $248 | 0.1% | $51.48 | — | COM NEW | 125581801 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $248 | 0.1% | $30.87 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | GRAINGER W W INC | 628 | $247 | 0.1% | $330.38 | +25.5% | COM | 384802104 |
| AFL | AFLAC INC | 4,683 | $244 | 0.1% | $43.39 | +14.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 4,044 | $242 | 0.1% | $50.32 | +8.4% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $241 | 0.1% | $134.01 | — | SBI CONS DISCR | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 2,723 | $240 | 0.1% | $77.56 | +4.2% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,933 | $240 | 0.1% | $68.09 | +7.0% | COM | 30040W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,133 | $240 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| ECL | ECOLAB INC | 1,139 | $238 | 0.1% | $188.95 | +10.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 922 | $236 | 0.1% | $205.88 | +20.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 3,737 | $234 | 0.1% | $57.92 | +1.1% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 3,344 | $233 | 0.1% | $55.67 | -3.8% | COM | 200525103 |
| NJR | NEW JERSEY RES CORP | 6,683 | $233 | 0.1% | $28.03 | +14.5% | COM | 646025106 |
| OLN | OLIN CORP | 4,806 | $232 | 0.1% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 1,884 | $231 | 0.1% | $118.37 | — | COM | 254709108 |
| ARKK | ARK ETF TR | 2,081 | $230 | 0.1% | $125.47 | — | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 3,421 | $229 | 0.1% | $65.36 | -1.1% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 1,029 | $228 | 0.1% | $194.36 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 2,770 | $224 | 0.0% | $80.64 | -3.3% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,547 | $221 | 0.0% | $128.32 | +14.3% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 5,286 | $220 | 0.0% | $41.62 | — | COM | 49741E100 |
| ATO | ATMOS ENERGY CORP | 2,485 | $219 | 0.0% | $82.10 | +5.5% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 347 | $216 | 0.0% | $378.38 | +77.6% | COM | 45168D104 |
| HDV | ISHARES TR | 2,260 | $213 | 0.0% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 2,054 | $209 | 0.0% | $101.85 | — | REAL ESTATE ETF | 922908553 |
| — | TRI CONTL CORP | 6,171 | $206 | 0.0% | $33.38 | — | COM | 895436103 |
| VVV | VALVOLINE INC | 6,541 | $204 | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| USMV | ISHARES TR | 2,763 | $203 | 0.0% | $73.45 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 603 | $202 | 0.0% | $158.00 | +101.7% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,551 | $201 | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| — | ARRIVAL GROUP | 12,870 | $169 | 0.0% | $13.13 | — | SHS | L0423Q108 |
| — | NEW YORK MTG TR INC | 24,812 | $106 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,000 | $2 | 0.0% | — | — | Put | 46138K103 |