CIK: 0001259671 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $581,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 119,961 | $43,268 | 7.4% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 165,670 | $33,361 | 5.7% | $103.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 242,760 | $22,858 | 3.9% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 78,799 | $18,571 | 3.2% | $91.84 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 86,414 | $18,060 | 3.1% | $102.41 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 235,668 | $14,882 | 2.6% | $50.41 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,176 | $13,396 | 2.3% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 83,011 | $10,928 | 1.9% | $69.88 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 140,843 | $10,789 | 1.9% | $43.35 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 79,197 | $10,456 | 1.8% | $84.62 | +38.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 60,006 | $10,194 | 1.8% | $95.02 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 110,348 | $9,846 | 1.7% | $55.09 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 141,224 | $9,682 | 1.7% | $45.77 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 42,702 | $9,580 | 1.6% | $40.26 | +411.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 208,875 | $9,429 | 1.6% | $31.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 93,947 | $8,797 | 1.5% | $66.34 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 73,581 | $8,719 | 1.5% | $79.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 20,341 | $7,809 | 1.3% | $216.58 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,641 | $6,954 | 1.2% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 20,759 | $6,721 | 1.2% | $196.98 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 92,380 | $6,598 | 1.1% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,759 | $6,475 | 1.1% | $64.25 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 39,744 | $6,454 | 1.1% | $68.04 | +87.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 70,735 | $6,186 | 1.1% | $86.08 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 35,135 | $6,101 | 1.0% | $57.46 | +144.1% | COM | 254687106 |
| IEMG | ISHARES INC | 82,922 | $5,575 | 1.0% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 42,037 | $5,546 | 1.0% | $58.82 | +109.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 145,333 | $5,430 | 0.9% | $31.25 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 169,407 | $5,233 | 0.9% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SPSM | SPDR SER TR | 125,718 | $4,944 | 0.9% | $24.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,928 | $4,902 | 0.8% | $15.89 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 33,711 | $4,814 | 0.8% | $41.18 | +199.2% | CL B | 654106103 |
| SPMD | SPDR SER TR | 109,080 | $4,720 | 0.8% | $28.55 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 21,347 | $4,560 | 0.8% | $72.67 | +165.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 48,251 | $4,327 | 0.7% | $64.97 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,337 | $4,305 | 0.7% | $204.56 | +7.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 29,847 | $4,218 | 0.7% | $58.87 | +105.9% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 63,371 | $4,148 | 0.7% | $52.37 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 51,866 | $3,659 | 0.6% | $49.99 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 79,729 | $3,490 | 0.6% | $191.50 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 40,909 | $3,387 | 0.6% | $82.48 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 24,811 | $3,056 | 0.5% | $82.74 | — | COMM SRVC ETF | 92204A884 |
| LLY | LILLY ELI & CO | 14,263 | $2,871 | 0.5% | $55.15 | +156.3% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 53,061 | $2,861 | 0.5% | $54.13 | — | TOTAL BD ETF | 316188309 |
| SCHE | SCHWAB STRATEGIC TR | 85,468 | $2,853 | 0.5% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 46,987 | $2,757 | 0.5% | $19.69 | +123.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 7,486 | $2,705 | 0.5% | $90.25 | +284.9% | COM | 22160K105 |
| IJR | ISHARES TR | 26,732 | $2,701 | 0.5% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 804 | $2,624 | 0.5% | $32.51 | +390.8% | COM | 023135106 |
| CMI | CUMMINS INC | 10,997 | $2,601 | 0.4% | $82.51 | +140.3% | COM | 231021106 |
| XLRE | SELECT SECTOR SPDR TR | 69,417 | $2,558 | 0.4% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 18,194 | $2,516 | 0.4% | $94.19 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 51,204 | $2,322 | 0.4% | $23.19 | +52.1% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 36,556 | $2,307 | 0.4% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 12,934 | $2,230 | 0.4% | $32.16 | +360.4% | COM | 548661107 |
| MMM | 3M CO | 12,831 | $2,184 | 0.4% | $67.04 | +75.3% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 22,183 | $2,153 | 0.4% | $64.52 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 22,666 | $2,080 | 0.4% | $78.97 | +7.4% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 36,188 | $2,072 | 0.4% | $31.81 | +38.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 30,757 | $2,042 | 0.4% | $50.46 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 15,406 | $2,024 | 0.3% | $73.92 | +56.9% | COM | 494368103 |
| SUI | SUN CMNTYS INC | 13,786 | $2,015 | 0.3% | $82.64 | — | COM | 866674104 |
| VIS | VANGUARD WORLD FDS | 11,083 | $1,941 | 0.3% | $106.99 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 18,387 | $1,939 | 0.3% | $33.35 | +155.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 7,589 | $1,923 | 0.3% | $58.13 | +252.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 14,080 | $1,914 | 0.3% | $54.59 | +79.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 22,173 | $1,906 | 0.3% | $79.48 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 17,341 | $1,897 | 0.3% | $45.85 | +102.3% | COM | 988498101 |
| V | VISA INC | 9,203 | $1,896 | 0.3% | $60.60 | +225.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,768 | $1,857 | 0.3% | $110.78 | +118.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,093 | $1,854 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 935 | $1,764 | 0.3% | $41.63 | +101.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 9,152 | $1,723 | 0.3% | $52.36 | +176.7% | COM | 87612E106 |
| META | FACEBOOK INC | 6,411 | $1,715 | 0.3% | $103.68 | +162.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 20,651 | $1,703 | 0.3% | $33.33 | +94.5% | COM | 58933Y105 |
| CSX | CSX CORP | 18,253 | $1,701 | 0.3% | $6.72 | +298.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 900 | $1,692 | 0.3% | $43.94 | +90.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 11,640 | $1,688 | 0.3% | $70.04 | +65.1% | COM | 89417E109 |
| PFE | PFIZER INC | 45,925 | $1,676 | 0.3% | $18.56 | +54.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,787 | $1,669 | 0.3% | $32.68 | +203.7% | COM | 002824100 |
| WMT | WALMART INC | 11,451 | $1,666 | 0.3% | $21.15 | +113.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,767 | $1,616 | 0.3% | $82.57 | +98.3% | COM | 438516106 |
| KO | COCA COLA CO | 32,937 | $1,603 | 0.3% | $29.73 | +48.9% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 20,153 | $1,529 | 0.3% | $53.16 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 44,104 | $1,426 | 0.2% | $14.65 | +61.5% | COM | 060505104 |
| TSLA | TESLA INC | 1,664 | $1,415 | 0.2% | $104.31 | +63.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 7,186 | $1,382 | 0.2% | $70.68 | +117.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,381 | $1,377 | 0.2% | $55.69 | +17.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,010 | $1,339 | 0.2% | $66.92 | +198.4% | COM | 03027X100 |
| IJH | ISHARES TR | 5,405 | $1,331 | 0.2% | $180.04 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,057 | $1,329 | 0.2% | $35.57 | +40.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 3,640 | $1,284 | 0.2% | $210.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 17,589 | $1,271 | 0.2% | $57.36 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 3,765 | $1,261 | 0.2% | $73.08 | +342.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 634 | $1,258 | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 10,913 | $1,256 | 0.2% | $35.67 | +201.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 15,606 | $1,252 | 0.2% | $44.42 | +65.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 10,914 | $1,229 | 0.2% | $28.58 | +176.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,950 | $1,180 | 0.2% | $92.35 | +204.2% | COM | 666807102 |
| DVY | ISHARES TR | 11,397 | $1,152 | 0.2% | $91.41 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 25,073 | $1,150 | 0.2% | $39.24 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 12,023 | $1,147 | 0.2% | $71.48 | -9.0% | COM | 166764100 |
| FDX | FEDEX CORP | 4,429 | $1,116 | 0.2% | $113.04 | +122.2% | COM | 31428X106 |
| VDC | VANGUARD WORLD FDS | 6,372 | $1,084 | 0.2% | $128.66 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 21,426 | $1,047 | 0.2% | $26.20 | +59.0% | CL A | 20030N101 |
| BA | BOEING CO | 4,887 | $1,033 | 0.2% | $134.34 | +43.1% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 17,048 | $1,027 | 0.2% | $65.99 | — | ENERGY ETF | 92204A306 |
| GSLC | GOLDMAN SACHS ETF TR | 12,733 | $990 | 0.2% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 1,670 | $979 | 0.2% | $30.26 | +67.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 4,537 | $978 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 15,324 | $943 | 0.2% | $27.84 | +99.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,885 | $936 | 0.2% | $125.06 | +2.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 4,282 | $934 | 0.2% | $65.81 | +170.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,825 | $907 | 0.2% | $39.80 | +392.5% | COM | 235851102 |
| CE | CELANESE CORP DEL | 6,817 | $902 | 0.2% | $38.50 | +195.5% | COM | 150870103 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $895 | 0.2% | $38.32 | +132.6% | COM | 171484108 |
| CVS | CVS HEALTH CORP | 11,769 | $886 | 0.2% | $45.90 | +20.3% | COM | 126650100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,620 | $885 | 0.2% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| SCHH | SCHWAB STRATEGIC TR | 22,989 | $880 | 0.2% | $35.35 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 15,671 | $873 | 0.2% | $51.89 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 2,890 | $870 | 0.1% | $101.98 | +127.6% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 15,501 | $856 | 0.1% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 3,795 | $854 | 0.1% | $156.88 | +17.0% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,823 | $852 | 0.1% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $842 | 0.1% | $33.72 | +219.4% | COM | 363576109 |
| ESGU | ISHARES TR | 9,449 | $837 | 0.1% | $74.11 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 3,392 | $829 | 0.1% | $84.04 | +146.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $810 | 0.1% | $87.74 | +158.4% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 6,504 | $801 | 0.1% | $86.60 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 27,616 | $800 | 0.1% | $14.34 | +7.2% | COM | 00206R102 |
| VFC | V F CORP | 9,710 | $799 | 0.1% | $53.59 | +49.1% | COM | 918204108 |
| MINT | PIMCO ETF TR | 7,765 | $793 | 0.1% | $102.12 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 8,528 | $774 | 0.1% | $66.72 | +13.4% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 2,150 | $773 | 0.1% | $85.83 | — | EXPANDED TECH | 464287515 |
| QUAL | ISHARES TR | 6,552 | $769 | 0.1% | $86.96 | — | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FDS | 2,569 | $753 | 0.1% | $130.10 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $745 | 0.1% | $51.66 | +121.3% | COM | 74144T108 |
| INTU | INTUIT | 1,905 | $742 | 0.1% | $140.65 | +142.0% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,779 | $742 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| MTUM | ISHARES TR | 4,362 | $741 | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,634 | $716 | 0.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,316 | $701 | 0.1% | $69.10 | +113.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,254 | $683 | 0.1% | $102.72 | -9.1% | COM | 459200101 |
| USMV | ISHARES TR | 9,656 | $659 | 0.1% | $61.41 | — | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 1,660 | $652 | 0.1% | $191.53 | +93.9% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 7,732 | $650 | 0.1% | $40.88 | +37.8% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 3,557 | $626 | 0.1% | $67.60 | +121.9% | COM | 854502101 |
| CB | CHUBB LIMITED | 4,010 | $625 | 0.1% | $96.72 | +34.5% | COM | H1467J104 |
| — | BLACKROCK INC | 829 | $615 | 0.1% | $434.20 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 14,602 | $615 | 0.1% | $17.51 | +52.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,704 | $606 | 0.1% | $62.37 | +66.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 5,045 | $602 | 0.1% | $87.13 | +9.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,058 | $597 | 0.1% | $54.16 | -43.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,904 | $594 | 0.1% | $239.64 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $590 | 0.1% | $134.52 | +137.1% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 3,540 | $583 | 0.1% | $108.87 | — | MATERIALS ETF | 92204A801 |
| STZ | CONSTELLATION BRANDS INC | 2,510 | $571 | 0.1% | $185.39 | -2.5% | CL A | 21036P108 |
| EXC | EXELON CORP | 13,235 | $570 | 0.1% | $17.69 | +39.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,047 | $569 | 0.1% | $30.50 | +136.1% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,960 | $562 | 0.1% | $251.49 | -1.6% | COM | 009158106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,183 | $560 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 3,737 | $559 | 0.1% | $77.12 | +69.8% | COM | 427866108 |
| BOND | PIMCO ETF TR | 4,937 | $556 | 0.1% | $112.43 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 6,543 | $552 | 0.1% | $41.03 | +62.9% | COM | 291011104 |
| MET | METLIFE INC | 10,385 | $536 | 0.1% | $25.59 | +44.6% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 5,074 | $536 | 0.1% | $48.24 | +60.5% | COM | 277432100 |
| BX | BLACKSTONE GROUP INC | 8,190 | $534 | 0.1% | $44.51 | +9.7% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $523 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,105 | $510 | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,952 | $505 | 0.1% | $195.39 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,896 | $503 | 0.1% | $166.65 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 905 | $491 | 0.1% | $43.97 | +136.5% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 2,488 | $490 | 0.1% | $81.40 | +116.7% | COM | 189054109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,942 | $489 | 0.1% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| YUMC | YUM CHINA HLDGS INC | 8,237 | $486 | 0.1% | $28.18 | +99.3% | COM | 98850P109 |
| PTON | PELOTON INTERACTIVE INC | 3,012 | $469 | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| PPG | PPG INDS INC | 3,230 | $467 | 0.1% | $77.79 | +61.9% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 1,603 | $460 | 0.1% | $79.48 | +191.1% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 39,484 | $450 | 0.1% | $19.28 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,774 | $448 | 0.1% | $90.99 | +115.7% | COM | 031162100 |
| IVW | ISHARES TR | 6,697 | $437 | 0.1% | $95.39 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 8,438 | $436 | 0.1% | $39.47 | -9.6% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 8,710 | $435 | 0.1% | $31.33 | +45.5% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 1,625 | $428 | 0.1% | $150.13 | +42.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,631 | $427 | 0.1% | $148.78 | +49.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 1,400 | $426 | 0.1% | $129.13 | +70.7% | COM NEW | 482480100 |
| IVE | ISHARES TR | 3,196 | $422 | 0.1% | $113.23 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,161 | $422 | 0.1% | $52.15 | +15.7% | COM | 718172109 |
| IBB | ISHARES TR | 2,549 | $421 | 0.1% | $107.49 | — | NASDAQ BIOTECH | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $407 | 0.1% | $234.34 | +43.6% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $399 | 0.1% | $177.69 | +39.7% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 8,706 | $395 | 0.1% | $41.27 | -25.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $381 | 0.1% | $55.58 | +225.7% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,692 | $378 | 0.1% | $170.83 | +40.6% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 4,105 | $378 | 0.1% | $89.16 | — | INTERMED TERM | 921937819 |
| ICLN | ISHARES TR | 12,019 | $376 | 0.1% | $18.47 | — | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 2,363 | $369 | 0.1% | $72.99 | +45.9% | COM | 693475105 |
| AFL | AFLAC INC | 7,822 | $368 | 0.1% | $28.94 | +25.6% | COM | 001055102 |
| SHOP | SHOPIFY INC | 306 | $367 | 0.1% | $74.31 | +41.3% | CL A | 82509L107 |
| HDV | ISHARES TR | 3,984 | $360 | 0.1% | $92.48 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 6,884 | $351 | 0.1% | $27.96 | +28.2% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $344 | 0.1% | $257.79 | 0.0% | COM | 573284106 |
| VBK | VANGUARD INDEX FDS | 1,184 | $341 | 0.1% | $199.51 | — | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $338 | 0.1% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,681 | $337 | 0.1% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 6,363 | $327 | 0.1% | $50.72 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 5,069 | $321 | 0.1% | $41.02 | +3.3% | COM NEW | 172967424 |
| WDFC | WD-40 CO | 1,125 | $318 | 0.1% | $162.75 | +37.1% | COM | 929236107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,075 | $316 | 0.1% | $24.41 | +130.3% | COM | 595017104 |
| PAYX | PAYCHEX INC | 3,488 | $312 | 0.1% | $40.60 | +89.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 4,102 | $309 | 0.1% | $51.02 | -6.0% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 8,768 | $308 | 0.1% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 2,290 | $307 | 0.1% | $21.17 | +38.4% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 2,388 | $306 | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| — | KELLOGG CO | 5,226 | $301 | 0.1% | $39.48 | +26.7% | COM | 487836108 |
| GIS | GENERAL MLS INC | 5,432 | $301 | 0.1% | $31.98 | +59.0% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 1,370 | $295 | 0.1% | $181.74 | — | COM NEW | 485170302 |
| CARR | CARRIER GLOBAL CORPORATION | 7,273 | $291 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 1,100 | $286 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $284 | 0.0% | $346.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 729 | $281 | 0.0% | $263.28 | — | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,780 | $280 | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| MUB | ISHARES TR | 2,353 | $276 | 0.0% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $275 | 0.0% | $43.22 | +92.9% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 1,514 | $273 | 0.0% | $100.53 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 1,575 | $273 | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $271 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| FAST | FASTENAL CO | 5,538 | $270 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| MAS | MASCO CORP | 4,575 | $267 | 0.0% | $24.79 | +103.0% | COM | 574599106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,506 | $267 | 0.0% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| FISV | FISERV INC | 2,422 | $264 | 0.0% | $86.72 | +24.3% | COM | 337738108 |
| MTB | M & T BK CORP | 1,793 | $258 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| IWV | ISHARES TR | 1,097 | $254 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 1,150 | $251 | 0.0% | $188.44 | +4.8% | COM | 278865100 |
| IWY | ISHARES TR | 1,810 | $245 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| XBI | SPDR SER TR | 1,584 | $244 | 0.0% | $154.04 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 4,000 | $243 | 0.0% | $48.36 | +5.1% | COM | 784117103 |
| FUTY | FIDELITY COVINGTON TRUST | 5,890 | $241 | 0.0% | $36.39 | — | MSCI UTILS INDEX | 316092865 |
| HAE | HAEMONETICS CORP | 1,911 | $238 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| PPL | PPL CORP | 8,397 | $235 | 0.0% | $24.06 | -3.7% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,652 | $235 | 0.0% | $128.93 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 3,931 | $235 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| OTIS | OTIS WORLDWIDE CORP | 3,539 | $231 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 2,698 | $227 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,588 | $226 | 0.0% | $80.37 | — | ACTIVE US REAL | 46090A101 |
| QCOM | QUALCOMM INC | 1,365 | $225 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 662 | $220 | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| HPQ | HP INC | 8,538 | $215 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| PAVE | GLOBAL X FDS | 9,400 | $214 | 0.0% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 2,000 | $210 | 0.0% | $102.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $209 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| EQIX | EQUINIX INC | 286 | $208 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 1,640 | $207 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| FULT | FULTON FINL CORP PA | 13,793 | $202 | 0.0% | $7.81 | +22.5% | COM | 360271100 |