CIK: 0001259671 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $495,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 123,307 | $38,404 | 7.8% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 163,684 | $27,877 | 5.6% | $102.53 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 245,134 | $19,522 | 3.9% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 81,437 | $16,613 | 3.4% | $91.84 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 83,982 | $12,916 | 2.6% | $99.32 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,209 | $11,790 | 2.4% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 219,017 | $11,426 | 2.3% | $49.44 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 80,811 | $9,431 | 1.9% | $68.19 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 44,345 | $9,327 | 1.9% | $40.26 | +398.6% | COM | 594918104 |
| AAPL | APPLE INC | 80,082 | $9,274 | 1.9% | $84.62 | +25.2% | COM | 037833100 |
| ITOT | ISHARES TR | 112,257 | $8,474 | 1.7% | $55.09 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FDS | 144,304 | $8,442 | 1.7% | $43.35 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 140,957 | $8,373 | 1.7% | $45.77 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 55,128 | $8,103 | 1.6% | $88.39 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 199,244 | $7,840 | 1.6% | $31.17 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 72,312 | $7,628 | 1.5% | $78.80 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 88,051 | $7,100 | 1.4% | $64.51 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 20,956 | $7,018 | 1.4% | $216.58 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,116 | $6,563 | 1.3% | $64.25 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 42,550 | $5,914 | 1.2% | $58.82 | +97.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,421 | $5,869 | 1.2% | $68.04 | +86.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 19,641 | $5,457 | 1.1% | $189.77 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,392 | $5,252 | 1.1% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 21,312 | $4,678 | 0.9% | $72.67 | +149.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 52,999 | $4,676 | 0.9% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 75,328 | $4,541 | 0.9% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 35,980 | $4,464 | 0.9% | $57.46 | +112.5% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 34,544 | $4,337 | 0.9% | $41.18 | +142.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 30,803 | $4,269 | 0.9% | $58.87 | +95.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 135,223 | $4,246 | 0.9% | $30.79 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 64,551 | $4,138 | 0.8% | $52.37 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,843 | $4,129 | 0.8% | $15.89 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 76,029 | $4,014 | 0.8% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,292 | $3,895 | 0.8% | $204.56 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 160,220 | $3,857 | 0.8% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 48,659 | $3,746 | 0.8% | $64.97 | — | SBI INT-INDS | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,984 | $3,538 | 0.7% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 114,390 | $3,132 | 0.6% | $22.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 95,640 | $3,121 | 0.6% | $26.48 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES TR | 50,429 | $2,942 | 0.6% | $49.41 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 51,775 | $2,681 | 0.5% | $19.69 | +136.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 7,536 | $2,675 | 0.5% | $90.25 | +242.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 87,445 | $2,619 | 0.5% | $191.50 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 799 | $2,516 | 0.5% | $32.51 | +384.9% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 19,409 | $2,506 | 0.5% | $94.19 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 69,313 | $2,445 | 0.5% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FDS | 22,988 | $2,342 | 0.5% | $79.54 | — | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 10,976 | $2,318 | 0.5% | $82.51 | +111.9% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 15,535 | $2,294 | 0.5% | $73.92 | +67.1% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 11,701 | $2,271 | 0.5% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FDS | 26,455 | $2,197 | 0.4% | $82.31 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 55,565 | $2,189 | 0.4% | $23.19 | +59.8% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 36,643 | $2,176 | 0.4% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 13,110 | $2,174 | 0.4% | $32.16 | +335.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 14,276 | $2,113 | 0.4% | $55.15 | +164.3% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 77,126 | $2,064 | 0.4% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 12,849 | $2,058 | 0.4% | $67.04 | +64.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,501 | $2,052 | 0.4% | $31.22 | +36.4% | COM | 92343V104 |
| IJR | ISHARES TR | 28,042 | $1,969 | 0.4% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 22,780 | $1,890 | 0.4% | $33.33 | +97.8% | COM | 58933Y105 |
| SUI | SUN CMNTYS INC | 13,432 | $1,889 | 0.4% | $80.96 | — | COM | 866674104 |
| V | VISA INC | 9,203 | $1,840 | 0.4% | $60.60 | +217.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,581 | $1,724 | 0.3% | $103.68 | +147.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 15,383 | $1,674 | 0.3% | $32.68 | +182.5% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 11,548 | $1,672 | 0.3% | $106.99 | — | INDUSTRIAL ETF | 92204A603 |
| NSC | NORFOLK SOUTHN CORP | 7,760 | $1,661 | 0.3% | $58.13 | +209.5% | COM | 655844108 |
| PFE | PFIZER INC | 45,056 | $1,654 | 0.3% | $18.36 | +47.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 29,705 | $1,643 | 0.3% | $49.89 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 5,915 | $1,643 | 0.3% | $91.79 | +158.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 18,936 | $1,627 | 0.3% | $33.35 | +112.3% | COM | 855244109 |
| WMT | WALMART INC | 11,505 | $1,610 | 0.3% | $21.15 | +95.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 17,639 | $1,610 | 0.3% | $45.85 | +81.8% | COM | 988498101 |
| KO | COCA COLA CO | 31,886 | $1,574 | 0.3% | $29.25 | +39.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 18,700 | $1,477 | 0.3% | $78.28 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 6,092 | $1,473 | 0.3% | $66.92 | +223.8% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,993 | $1,470 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 21,132 | $1,444 | 0.3% | $62.90 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 18,496 | $1,437 | 0.3% | $6.72 | +241.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 972 | $1,428 | 0.3% | $41.63 | +81.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,815 | $1,388 | 0.3% | $48.82 | +143.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 14,174 | $1,364 | 0.3% | $54.59 | +56.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 12,092 | $1,308 | 0.3% | $70.04 | +46.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 3,865 | $1,307 | 0.3% | $73.08 | +332.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 890 | $1,304 | 0.3% | $43.50 | +73.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 23,650 | $1,292 | 0.3% | $54.39 | — | TOTAL BD ETF | 316188309 |
| WM | WASTE MGMT INC DEL | 11,243 | $1,272 | 0.3% | $35.67 | +184.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,528 | $1,238 | 0.2% | $35.57 | +36.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 19,249 | $1,225 | 0.2% | $52.09 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 15,602 | $1,204 | 0.2% | $44.42 | +51.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 7,277 | $1,198 | 0.2% | $77.11 | +72.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,764 | $1,188 | 0.2% | $83.03 | +259.0% | COM | 666807102 |
| FDX | FEDEX CORP | 4,585 | $1,153 | 0.2% | $113.04 | +60.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 4,136 | $1,148 | 0.2% | $26.22 | +129.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 46,739 | $1,126 | 0.2% | $14.65 | +49.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,640 | $1,120 | 0.2% | $210.42 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 38,948 | $1,110 | 0.2% | $14.34 | +8.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,335 | $1,055 | 0.2% | $125.06 | +3.2% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 6,371 | $1,041 | 0.2% | $128.66 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL | 6,834 | $1,019 | 0.2% | $66.39 | +91.0% | COM | 149123101 |
| IJH | ISHARES TR | 5,397 | $1,000 | 0.2% | $180.04 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 21,553 | $997 | 0.2% | $26.20 | +43.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 16,624 | $992 | 0.2% | $27.84 | +89.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 24,828 | $988 | 0.2% | $39.24 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 10,964 | $960 | 0.2% | $28.58 | +167.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,995 | $953 | 0.2% | $51.89 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 16,464 | $913 | 0.2% | $56.35 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 11,149 | $909 | 0.2% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 12,602 | $907 | 0.2% | $71.48 | -7.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,760 | $880 | 0.2% | $30.26 | +64.5% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,690 | $864 | 0.2% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 24,353 | $861 | 0.2% | $35.35 | — | US REIT ETF | 808524847 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,404 | $860 | 0.2% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| UNP | UNION PAC CORP | 4,342 | $855 | 0.2% | $65.81 | +150.5% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 3,795 | $845 | 0.2% | $156.88 | +3.4% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,950 | $839 | 0.2% | $33.72 | +189.7% | COM | 363576109 |
| BA | BOEING CO | 5,057 | $836 | 0.2% | $134.34 | +26.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,880 | $835 | 0.2% | $39.80 | +336.5% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $766 | 0.2% | $87.74 | +137.3% | COM | 824348106 |
| CE | CELANESE CORP DEL | 7,117 | $765 | 0.2% | $38.50 | +135.9% | COM | 150870103 |
| VO | VANGUARD INDEX FDS | 4,318 | $761 | 0.2% | $127.39 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 8,569 | $759 | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,739 | $746 | 0.2% | $104.31 | +13.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 12,166 | $711 | 0.1% | $45.90 | +14.1% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 12,832 | $699 | 0.1% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $688 | 0.1% | $38.32 | +98.4% | COM | 171484108 |
| QUAL | ISHARES TR | 6,635 | $688 | 0.1% | $86.96 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 3,485 | $687 | 0.1% | $84.04 | +123.6% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 2,925 | $686 | 0.1% | $130.10 | — | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 634 | $686 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| VFC | V F CORP | 9,710 | $682 | 0.1% | $53.59 | +20.5% | COM | 918204108 |
| ESGU | ISHARES TR | 8,898 | $678 | 0.1% | $73.21 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,733 | $675 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| IGV | ISHARES TR | 2,150 | $669 | 0.1% | $85.83 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $662 | 0.1% | $134.52 | +144.6% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 6,286 | $657 | 0.1% | $85.33 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 4,404 | $649 | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 10,027 | $639 | 0.1% | $61.41 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $639 | 0.1% | $102.72 | -8.6% | COM | 459200101 |
| INTU | INTUIT | 1,905 | $621 | 0.1% | $140.65 | +115.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,384 | $612 | 0.1% | $69.10 | +80.9% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $599 | 0.1% | $51.66 | +103.2% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,614 | $598 | 0.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 7,280 | $595 | 0.1% | $30.50 | +122.3% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,660 | $592 | 0.1% | $191.53 | +69.3% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 3,641 | $591 | 0.1% | $67.60 | +94.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 14,919 | $576 | 0.1% | $17.51 | +55.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,599 | $561 | 0.1% | $62.37 | +47.3% | COM | 025816109 |
| — | DUNKIN BRANDS GROUP INC | 6,834 | $560 | 0.1% | $43.11 | — | COM | 265504100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,896 | $557 | 0.1% | $166.65 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,839 | $548 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO | 3,806 | $546 | 0.1% | $77.12 | +61.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 9,458 | $543 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 13,096 | $528 | 0.1% | $67.73 | — | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 2,488 | $523 | 0.1% | $81.40 | +132.1% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,881 | $522 | 0.1% | $238.75 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,350 | $521 | 0.1% | $72.07 | +149.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 2,710 | $514 | 0.1% | $185.39 | -9.9% | CL A | 21036P108 |
| EXC | EXELON CORP | 14,263 | $510 | 0.1% | $17.69 | +23.8% | COM | 30161N101 |
| BX | BLACKSTONE GROUP INC | 9,711 | $507 | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 7,937 | $504 | 0.1% | $40.88 | +23.3% | COM | 744320102 |
| CB | CHUBB LIMITED | 4,331 | $503 | 0.1% | $96.72 | +19.7% | COM | H1467J104 |
| VAW | VANGUARD WORLD FDS | 3,605 | $485 | 0.1% | $108.87 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 13,913 | $478 | 0.1% | $54.16 | -40.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,531 | $471 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,782 | $468 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 1,752 | $445 | 0.1% | $89.67 | +133.7% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 8,340 | $442 | 0.1% | $28.18 | +87.8% | COM | 98850P109 |
| — | BLACKROCK INC | 779 | $439 | 0.1% | $414.46 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 905 | $439 | 0.1% | $43.97 | +103.1% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 5,555 | $434 | 0.1% | $48.24 | +29.5% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 8,356 | $432 | 0.1% | $30.73 | +43.2% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 6,543 | $429 | 0.1% | $41.03 | +43.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 5,561 | $417 | 0.1% | $52.15 | +12.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,132 | $412 | 0.1% | $55.58 | +201.0% | COM | 452308109 |
| MET | METLIFE INC | 10,932 | $406 | 0.1% | $25.59 | +25.1% | COM | 59156R108 |
| AVGO | BROADCOM INC | 1,104 | $402 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,592 | $400 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| PPG | PPG INDS INC | 3,230 | $394 | 0.1% | $77.79 | +35.4% | COM | 693506107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,142 | $389 | 0.1% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| IVW | ISHARES TR | 1,673 | $387 | 0.1% | $185.88 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 1,650 | $384 | 0.1% | $150.13 | +50.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,684 | $383 | 0.1% | $185.31 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 4,049 | $378 | 0.1% | $89.12 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,631 | $369 | 0.1% | $148.78 | +42.7% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 5,817 | $359 | 0.1% | $31.98 | +63.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $355 | 0.1% | $177.69 | +26.4% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 3,125 | $351 | 0.1% | $112.32 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 9,135 | $348 | 0.1% | $39.47 | -25.6% | COM | 89832Q109 |
| IVE | ISHARES TR | 3,081 | $346 | 0.1% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 5,344 | $345 | 0.1% | $39.48 | +32.5% | COM | 487836108 |
| IBB | ISHARES TR | 2,549 | $345 | 0.1% | $107.49 | — | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 6,513 | $335 | 0.1% | $50.72 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 1,653 | $334 | 0.1% | $79.48 | +130.0% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 2,094 | $328 | 0.1% | $100.53 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 9,579 | $315 | 0.1% | $41.27 | -24.4% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $313 | 0.1% | $24.41 | +91.9% | COM | 595017104 |
| SHOP | SHOPIFY INC | 306 | $313 | 0.1% | $74.31 | +33.8% | CL A | 82509L107 |
| HDV | ISHARES TR | 3,862 | $311 | 0.1% | $92.55 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT INC | 3,289 | $308 | 0.1% | $43.22 | +97.2% | COM | 171340102 |
| AFL | AFLAC INC | 8,322 | $303 | 0.1% | $28.94 | +10.9% | COM | 001055102 |
| PTON | PELOTON INTERACTIVE INC | 3,012 | $299 | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 3,685 | $294 | 0.1% | $40.60 | +59.0% | COM | 704326107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $292 | 0.1% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| IP | INTERNATIONAL PAPER CO | 7,171 | $291 | 0.1% | $27.96 | -0.0% | COM | 460146103 |
| C | CITIGROUP INC | 6,591 | $284 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,675 | $282 | 0.1% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,768 | $277 | 0.1% | $18.21 | — | FINL PFD ETF | 46137V621 |
| MAS | MASCO CORP | 4,950 | $273 | 0.1% | $24.79 | +105.8% | COM | 574599106 |
| MUB | ISHARES TR | 2,353 | $273 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 1,400 | $271 | 0.1% | $129.13 | +44.1% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 2,463 | $271 | 0.1% | $72.99 | +21.5% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 2,435 | $264 | 0.1% | $21.17 | +18.4% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 42,272 | $263 | 0.1% | $19.28 | — | COM | 369604103 |
| FAST | FASTENAL CO | 5,738 | $259 | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 1,184 | $254 | 0.1% | $199.51 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 9,331 | $254 | 0.1% | $24.06 | -9.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 4,891 | $254 | 0.1% | $51.02 | -3.8% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,218 | $254 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252 | 0.1% | $234.34 | +14.9% | CL A | 989207105 |
| FISV | FISERV INC | 2,422 | $250 | 0.1% | $86.72 | +14.9% | COM | 337738108 |
| IVV | ISHARES TR | 735 | $247 | 0.0% | $263.28 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 2,438 | $246 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 3,869 | $241 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ECL | ECOLAB INC | 1,200 | $240 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 1,319 | $238 | 0.0% | $180.44 | — | COM NEW | 485170302 |
| CARR | CARRIER GLOBAL CORPORATION | 7,738 | $236 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| SPDW | SPDR INDEX SHS FDS | 7,827 | $229 | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| FUTY | FIDELITY COVINGTON TRUST | 5,990 | $227 | 0.0% | $36.39 | — | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 1,575 | $225 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| ICLN | ISHARES TR | 12,019 | $222 | 0.0% | $18.47 | — | GL CLEAN ENE ETF | 464288224 |
| IWY | ISHARES TR | 1,810 | $220 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 662 | $220 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| IWV | ISHARES TR | 1,097 | $215 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $214 | 0.0% | $346.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDFC | WD-40 CO | 1,125 | $213 | 0.0% | $162.75 | +10.8% | COM | 929236107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,652 | $213 | 0.0% | $128.93 | — | DIV APP ETF | 921908844 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,588 | $210 | 0.0% | $80.37 | — | ACTIVE US REAL | 46090A101 |
| STIP | ISHARES TR | 2,000 | $208 | 0.0% | $102.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,613 | $205 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| SEIC | SEI INVTS CO | 4,000 | $203 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| IWX | ISHARES TR | 3,931 | $201 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| FULT | FULTON FINL CORP PA | 13,607 | $127 | 0.0% | $7.78 | 0.0% | COM | 360271100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $107 | 0.0% | $10.70 | — | COM | 09255P107 |