CIK: 0001259671 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $617,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 117,119 | $41,986 | 6.8% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 162,977 | $33,686 | 5.5% | $103.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 241,430 | $23,349 | 3.8% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 85,143 | $18,227 | 2.9% | $102.41 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 76,039 | $17,394 | 2.8% | $91.84 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 243,915 | $15,293 | 2.5% | $50.83 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,913 | $13,028 | 2.1% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FDS | 137,459 | $11,615 | 1.9% | $43.35 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 47,061 | $11,096 | 1.8% | $57.18 | +289.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 82,692 | $10,982 | 1.8% | $69.88 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 89,762 | $10,964 | 1.8% | $89.38 | +39.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 62,287 | $10,469 | 1.7% | $97.69 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 140,929 | $10,333 | 1.7% | $45.77 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 110,768 | $10,146 | 1.6% | $55.09 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 209,995 | $9,788 | 1.6% | $31.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 97,770 | $9,389 | 1.5% | $67.50 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,635 | $9,045 | 1.5% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 74,120 | $8,653 | 1.4% | $79.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 20,649 | $8,184 | 1.3% | $219.26 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,466 | $7,637 | 1.2% | $78.57 | +79.2% | COM | 478160104 |
| IEFA | ISHARES TR | 97,484 | $7,024 | 1.1% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 82,268 | $6,970 | 1.1% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 20,671 | $6,597 | 1.1% | $196.98 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 34,223 | $6,315 | 1.0% | $57.46 | +213.6% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,571 | $6,089 | 1.0% | $64.25 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 169,846 | $5,783 | 0.9% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SPSM | SPDR SER TR | 135,232 | $5,716 | 0.9% | $25.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 151,799 | $5,711 | 0.9% | $31.52 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 42,075 | $5,698 | 0.9% | $58.82 | +96.7% | COM | 742718109 |
| IEMG | ISHARES INC | 86,836 | $5,589 | 0.9% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 117,541 | $5,379 | 0.9% | $29.79 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,942 | $4,851 | 0.8% | $15.89 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 48,900 | $4,814 | 0.8% | $65.42 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,616 | $4,756 | 0.8% | $205.13 | +18.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,244 | $4,537 | 0.7% | $72.67 | +163.2% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 54,775 | $4,502 | 0.7% | $82.41 | — | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY COVINGTON TRUST | 84,446 | $4,426 | 0.7% | $53.49 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 33,211 | $4,413 | 0.7% | $41.18 | +214.7% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 63,115 | $4,311 | 0.7% | $52.37 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 29,710 | $4,203 | 0.7% | $58.87 | +100.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 82,036 | $4,025 | 0.7% | $187.49 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 1,225 | $3,790 | 0.6% | $75.81 | +109.1% | COM | 023135106 |
| IXUS | ISHARES TR | 52,848 | $3,714 | 0.6% | $50.37 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 8,462 | $3,366 | 0.5% | $386.19 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,590 | $3,279 | 0.5% | $67.38 | +45.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,434 | $3,268 | 0.5% | $118.16 | +71.9% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 24,672 | $3,208 | 0.5% | $82.74 | — | COMM SRVC ETF | 92204A884 |
| IJR | ISHARES TR | 27,535 | $2,988 | 0.5% | $81.00 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 19,496 | $2,968 | 0.5% | $74.78 | +70.2% | COM | 46625H100 |
| INTC | INTEL CORP | 46,131 | $2,952 | 0.5% | $19.69 | +174.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 89,867 | $2,856 | 0.5% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 30,440 | $2,796 | 0.5% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 69,230 | $2,734 | 0.4% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 69,834 | $2,702 | 0.4% | $20.54 | +49.2% | COM | 060505104 |
| CMI | CUMMINS INC | 10,236 | $2,652 | 0.4% | $82.51 | +168.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 50,413 | $2,607 | 0.4% | $23.19 | +75.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 13,876 | $2,592 | 0.4% | $55.15 | +237.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 7,245 | $2,554 | 0.4% | $90.25 | +265.4% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 17,691 | $2,486 | 0.4% | $94.19 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 12,747 | $2,456 | 0.4% | $67.04 | +86.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 12,813 | $2,437 | 0.4% | $32.16 | +388.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 23,034 | $2,296 | 0.4% | $65.81 | — | US SML CAP ETF | 808524607 |
| — | ISHARES GOLD TR | 141,018 | $2,293 | 0.4% | $16.26 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 35,550 | $2,277 | 0.4% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 31,177 | $2,273 | 0.4% | $50.76 | — | US DIVIDEND EQ | 808524797 |
| SUI | SUN CMNTYS INC | 13,826 | $2,074 | 0.3% | $82.64 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,592 | $2,070 | 0.3% | $31.81 | +32.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,818 | $2,060 | 0.3% | $73.92 | +50.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,637 | $2,026 | 0.3% | $110.78 | +120.7% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 10,661 | $2,018 | 0.3% | $106.99 | — | INDUSTRIAL ETF | 92204A603 |
| MKC | MCCORMICK & CO INC | 22,346 | $1,992 | 0.3% | $78.97 | +1.6% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 7,404 | $1,988 | 0.3% | $58.13 | +293.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 18,129 | $1,981 | 0.3% | $33.35 | +181.9% | COM | 855244109 |
| META | FACEBOOK INC | 6,511 | $1,918 | 0.3% | $106.19 | +151.8% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 17,723 | $1,917 | 0.3% | $46.94 | +106.0% | COM | 988498101 |
| GOOG | ALPHABET INC | 905 | $1,872 | 0.3% | $41.63 | +136.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,939 | $1,771 | 0.3% | $52.36 | +211.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 14,646 | $1,755 | 0.3% | $32.68 | +232.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,386 | $1,738 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 18,007 | $1,736 | 0.3% | $6.72 | +324.9% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 11,440 | $1,721 | 0.3% | $70.04 | +90.1% | COM | 89417E109 |
| KO | COCA COLA CO | 31,457 | $1,658 | 0.3% | $29.73 | +45.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,630 | $1,656 | 0.3% | $82.57 | +113.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,080 | $1,642 | 0.3% | $70.68 | +167.5% | COM | 149123101 |
| PFE | PFIZER INC | 44,265 | $1,604 | 0.3% | $18.56 | +51.1% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 20,230 | $1,594 | 0.3% | $53.16 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 20,527 | $1,582 | 0.3% | $33.33 | +89.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 4,279 | $1,559 | 0.3% | $233.41 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 11,238 | $1,526 | 0.2% | $21.15 | +104.8% | COM | 931142103 |
| MINT | PIMCO ETF TR | 14,565 | $1,484 | 0.2% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 5,679 | $1,478 | 0.2% | $183.91 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 5,991 | $1,432 | 0.2% | $66.92 | +187.3% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 18,074 | $1,345 | 0.2% | $57.82 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 11,703 | $1,335 | 0.2% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 10,319 | $1,331 | 0.2% | $35.67 | +203.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,720 | $1,325 | 0.2% | $73.08 | +364.7% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 24,176 | $1,321 | 0.2% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 26,985 | $1,303 | 0.2% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 9,814 | $1,290 | 0.2% | $101.72 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 5,015 | $1,277 | 0.2% | $136.58 | +62.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 3,936 | $1,274 | 0.2% | $92.35 | +201.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 12,114 | $1,269 | 0.2% | $71.48 | +11.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,915 | $1,257 | 0.2% | $35.57 | +43.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 16,264 | $1,230 | 0.2% | $55.69 | +23.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 4,319 | $1,227 | 0.2% | $113.04 | +107.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 15,023 | $1,184 | 0.2% | $44.42 | +57.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 10,749 | $1,163 | 0.2% | $28.58 | +211.1% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 17,053 | $1,160 | 0.2% | $65.99 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 21,295 | $1,152 | 0.2% | $26.20 | +76.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,655 | $1,106 | 0.2% | $104.31 | +140.7% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 6,025 | $1,074 | 0.2% | $128.66 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 15,125 | $1,061 | 0.2% | $27.84 | +117.7% | COM | 68389X105 |
| DE | DEERE & CO | 2,826 | $1,057 | 0.2% | $101.98 | +201.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,887 | $1,013 | 0.2% | $142.73 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 12,769 | $1,010 | 0.2% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| CE | CELANESE CORP DEL | 6,722 | $1,007 | 0.2% | $38.50 | +228.0% | COM | 150870103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,800 | $998 | 0.2% | $125.06 | +1.8% | COM | 22822V101 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $955 | 0.2% | $38.32 | +182.6% | COM | 171484108 |
| PSA | PUBLIC STORAGE | 3,795 | $936 | 0.2% | $156.88 | +20.0% | COM | 74460D109 |
| SCHH | SCHWAB STRATEGIC TR | 22,789 | $936 | 0.2% | $35.35 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,204 | $935 | 0.2% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 4,221 | $934 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 634 | $933 | 0.2% | $1085.04 | +56.4% | COM | 58733R102 |
| UNP | UNION PAC CORP | 4,103 | $904 | 0.1% | $65.81 | +185.8% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $880 | 0.1% | $33.72 | +239.9% | COM | 363576109 |
| ESGU | ISHARES TR | 9,644 | $876 | 0.1% | $74.45 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,250 | $868 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,710 | $855 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| CVS | CVS HEALTH CORP | 11,172 | $840 | 0.1% | $45.90 | +35.7% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,520 | $837 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $830 | 0.1% | $84.04 | +199.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,675 | $827 | 0.1% | $39.80 | +399.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $812 | 0.1% | $87.74 | +160.0% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,481 | $810 | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,296 | $801 | 0.1% | $66.72 | +13.1% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $801 | 0.1% | $51.66 | +155.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,211 | $794 | 0.1% | $69.10 | +126.7% | COM | 053015103 |
| IGV | ISHARES TR | 2,300 | $785 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 25,880 | $783 | 0.1% | $14.34 | +12.6% | COM | 00206R102 |
| BALL | BALL CORP | 9,150 | $775 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| QUAL | ISHARES TR | 6,344 | $773 | 0.1% | $86.96 | — | MSCI USA QLT FCT | 46432F339 |
| VFC | V F CORP | 9,660 | $772 | 0.1% | $53.59 | +51.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 14,581 | $746 | 0.1% | $17.51 | +73.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,645 | $719 | 0.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 1,875 | $718 | 0.1% | $140.65 | +165.7% | COM | 461202103 |
| VCR | VANGUARD WORLD FDS | 2,418 | $714 | 0.1% | $130.10 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 10,304 | $713 | 0.1% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 3,473 | $693 | 0.1% | $67.60 | +127.7% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 7,545 | $687 | 0.1% | $40.88 | +65.8% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $682 | 0.1% | $102.72 | -4.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,305 | $681 | 0.1% | $30.26 | +75.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,999 | $670 | 0.1% | $54.16 | -20.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,705 | $666 | 0.1% | $62.37 | +99.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,660 | $666 | 0.1% | $191.53 | +91.5% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,956 | $646 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 10,390 | $632 | 0.1% | $25.59 | +86.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,985 | $630 | 0.1% | $96.72 | +55.4% | COM | H1467J104 |
| VAW | VANGUARD WORLD FDS | 3,539 | $612 | 0.1% | $108.87 | — | MATERIALS ETF | 92204A801 |
| MDT | MEDTRONIC PLC | 5,154 | $609 | 0.1% | $87.44 | +16.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 805 | $607 | 0.1% | $434.20 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,623 | $600 | 0.1% | $134.52 | +123.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,049 | $597 | 0.1% | $30.50 | +121.3% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 7,910 | $590 | 0.1% | $44.51 | +31.7% | COM | 09260D107 |
| HSY | HERSHEY CO | 3,653 | $578 | 0.1% | $77.12 | +73.8% | COM | 427866108 |
| BOND | PIMCO ETF TR | 5,218 | $571 | 0.1% | $112.27 | — | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 2,493 | $568 | 0.1% | $185.39 | +12.2% | CL A | 21036P108 |
| EXC | EXELON CORP | 12,842 | $562 | 0.1% | $17.69 | +42.7% | COM | 30161N101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,584 | $554 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| APD | AIR PRODS & CHEMS INC | 1,960 | $552 | 0.1% | $251.49 | -4.5% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $536 | 0.1% | $48.56 | +2.5% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 4,856 | $535 | 0.1% | $48.24 | +89.3% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 5,855 | $528 | 0.1% | $41.03 | +89.6% | COM | 291011104 |
| MTUM | ISHARES TR | 3,271 | $526 | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| — | GENERAL ELECTRIC CO | 39,162 | $514 | 0.1% | $19.28 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 1,963 | $505 | 0.1% | $195.39 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,055 | $489 | 0.1% | $29.64 | +40.5% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 8,239 | $488 | 0.1% | $28.18 | +112.1% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $485 | 0.1% | $234.34 | +90.3% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 8,317 | $485 | 0.1% | $39.47 | +10.4% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,230 | $485 | 0.1% | $77.79 | +67.2% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $474 | 0.1% | $79.48 | +240.4% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 8,715 | $472 | 0.1% | $31.33 | +35.8% | COM | 018802108 |
| CLX | CLOROX CO DEL | 2,430 | $469 | 0.1% | $81.40 | +102.7% | COM | 189054109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,942 | $458 | 0.1% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| PM | PHILIP MORRIS INTL INC | 5,161 | $458 | 0.1% | $52.15 | +28.1% | COM | 718172109 |
| IVE | ISHARES TR | 3,231 | $456 | 0.1% | $113.53 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 905 | $453 | 0.1% | $43.97 | +140.1% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,632 | $451 | 0.1% | $148.78 | +62.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 8,511 | $451 | 0.1% | $41.27 | +0.3% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,744 | $439 | 0.1% | $159.99 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,760 | $438 | 0.1% | $90.99 | +124.9% | COM | 031162100 |
| IVW | ISHARES TR | 6,637 | $432 | 0.1% | $95.39 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,896 | $430 | 0.1% | $166.65 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 2,328 | $408 | 0.1% | $72.99 | +89.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $393 | 0.1% | $55.58 | +232.8% | COM | 452308109 |
| AFL | AFLAC INC | 7,622 | $390 | 0.1% | $28.94 | +48.2% | COM | 001055102 |
| KLAC | KLA CORP | 1,175 | $388 | 0.1% | $129.13 | +121.4% | COM NEW | 482480100 |
| IBB | ISHARES TR | 2,549 | $384 | 0.1% | $107.49 | — | NASDAQ BIOTECH | 464287556 |
| ICLN | ISHARES TR | 15,719 | $382 | 0.1% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| SPMB | SPDR SER TR | 14,611 | $379 | 0.1% | $25.94 | — | PORTFLI MORTGAGE | 78464A383 |
| BDX | BECTON DICKINSON & CO | 1,560 | $379 | 0.1% | $150.13 | +50.3% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $372 | 0.1% | $257.79 | +20.2% | COM | 573284106 |
| C | CITIGROUP INC | 5,075 | $369 | 0.1% | $41.02 | +36.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $369 | 0.1% | $177.69 | +41.6% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 4,118 | $365 | 0.1% | $89.16 | — | INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 6,736 | $364 | 0.1% | $27.96 | +41.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,444 | $362 | 0.1% | $52.09 | +24.6% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 1,692 | $358 | 0.1% | $170.83 | +28.8% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 1,325 | $350 | 0.1% | $181.74 | — | COM NEW | 485170302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,681 | $344 | 0.1% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| SHOP | SHOPIFY INC | 306 | $339 | 0.1% | $74.31 | +62.6% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 3,012 | $339 | 0.1% | $41.39 | +220.6% | CL A COM | 70614W100 |
| WDFC | WD-40 CO | 1,100 | $337 | 0.1% | $162.75 | +72.1% | COM | 929236107 |
| GIS | GENERAL MLS INC | 5,383 | $330 | 0.1% | $31.98 | +53.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,365 | $330 | 0.1% | $40.60 | +98.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1,000 | $329 | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $328 | 0.1% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| SCHO | SCHWAB STRATEGIC TR | 6,363 | $327 | 0.1% | $50.72 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 9,197 | $325 | 0.1% | $30.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,184 | $325 | 0.1% | $199.51 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 2,777 | $322 | 0.1% | $110.28 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,076 | $322 | 0.1% | $24.41 | +176.6% | COM | 595017104 |
| HDV | ISHARES TR | 3,395 | $322 | 0.1% | $92.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | KELLOGG CO | 5,043 | $319 | 0.1% | $39.48 | +19.1% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 4,580 | $302 | 0.0% | $26.10 | +18.9% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $301 | 0.0% | $346.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 2,338 | $297 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| FISV | FISERV INC | 2,422 | $288 | 0.0% | $86.72 | +32.3% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 1,516 | $281 | 0.0% | $100.53 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 3,192 | $279 | 0.0% | $43.22 | +82.3% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,475 | $279 | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| FAST | FASTENAL CO | 5,538 | $278 | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,541 | $276 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| HPQ | HP INC | 8,371 | $266 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,043 | $265 | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| FTEC | FIDELITY COVINGTON TRUST | 2,506 | $265 | 0.0% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| MAS | MASCO CORP | 4,400 | $264 | 0.0% | $24.79 | +106.3% | COM | 574599106 |
| IWV | ISHARES TR | 1,097 | $260 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $259 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| MTB | M & T BK CORP | 1,703 | $258 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| PAVE | GLOBAL X FDS | 10,200 | $256 | 0.0% | $22.95 | — | US INFR DEV ETF | 37954Y673 |
| IWX | ISHARES TR | 3,931 | $250 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| ECL | ECOLAB INC | 1,150 | $246 | 0.0% | $188.44 | +7.0% | COM | 278865100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,890 | $244 | 0.0% | $36.39 | — | MSCI UTILS INDEX | 316092865 |
| SEIC | SEI INVTS CO | 4,000 | $244 | 0.0% | $48.36 | +13.4% | COM | 784117103 |
| XBI | SPDR SER TR | 1,802 | $244 | 0.0% | $151.79 | — | S&P BIOTECH | 78464A870 |
| IWY | ISHARES TR | 1,810 | $244 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP DEL | 4,398 | $243 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,588 | $242 | 0.0% | $80.37 | — | ACTIVE US REAL | 46090A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $240 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| FULT | FULTON FINL CORP PA | 13,793 | $235 | 0.0% | $7.81 | +61.4% | COM | 360271100 |
| SNA | SNAP ON INC | 1,000 | $231 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| CTAS | CINTAS CORP | 677 | $231 | 0.0% | $73.07 | +10.7% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 3,243 | $222 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ETN | EATON CORP PLC | 1,565 | $216 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| HAE | HAEMONETICS CORP MASS | 1,911 | $212 | 0.0% | $107.66 | +14.9% | COM | 405024100 |
| STIP | ISHARES TR | 2,000 | $211 | 0.0% | $102.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPL | PPL CORP | 7,147 | $206 | 0.0% | $24.06 | -3.6% | COM | 69351T106 |
| KMX | CARMAX INC | 1,531 | $203 | 0.0% | $121.72 | 0.0% | COM | 143130102 |