CIK: 0001259671 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $743,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 113,744 | $45,644 | 6.1% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 164,585 | $36,548 | 4.9% | $105.57 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 241,361 | $25,068 | 3.4% | $57.11 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 135,220 | $20,191 | 2.7% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 89,877 | $19,653 | 2.6% | $107.71 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 77,712 | $19,207 | 2.6% | $96.24 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 286,210 | $18,106 | 2.4% | $52.69 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 89,726 | $16,101 | 2.2% | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 179,015 | $14,341 | 1.9% | $53.21 | — | COMMUNICATION | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 129,871 | $13,225 | 1.8% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 46,572 | $13,130 | 1.8% | $57.18 | +391.0% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 131,384 | $12,173 | 1.6% | $43.35 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 229,566 | $11,584 | 1.6% | $33.49 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 80,144 | $11,340 | 1.5% | $89.38 | +61.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 108,761 | $11,314 | 1.5% | $71.30 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 87,958 | $11,197 | 1.5% | $87.19 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 112,729 | $11,090 | 1.5% | $55.09 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,180 | $11,058 | 1.5% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 121,465 | $10,379 | 1.4% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 261,515 | $9,815 | 1.3% | $28.85 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 129,736 | $9,633 | 1.3% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 20,041 | $8,600 | 1.2% | $219.26 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 191,469 | $8,157 | 1.1% | $30.65 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 79,647 | $7,793 | 1.0% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 45,456 | $7,341 | 1.0% | $78.57 | +91.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 132,658 | $6,910 | 0.9% | $135.78 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 83,510 | $6,843 | 0.9% | $82.34 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 166,981 | $6,462 | 0.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 132,179 | $6,101 | 0.8% | $31.67 | — | PORTFOLIO S&P400 | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 114,598 | $6,089 | 0.8% | $53.48 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,129 | $6,021 | 0.8% | $64.25 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 34,617 | $5,856 | 0.8% | $58.98 | +195.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 41,794 | $5,843 | 0.8% | $58.82 | +116.4% | COM | 742718109 |
| IEMG | ISHARES INC | 93,395 | $5,768 | 0.8% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 15,851 | $5,674 | 0.8% | $201.18 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 79,295 | $5,459 | 0.7% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,697 | $5,103 | 0.7% | $205.13 | +36.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,709 | $4,859 | 0.7% | $15.89 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 20,139 | $4,856 | 0.7% | $76.13 | +183.5% | COM | 580135101 |
| NKE | NIKE INC | 32,362 | $4,700 | 0.6% | $41.18 | +270.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 28,827 | $4,336 | 0.6% | $58.87 | +129.3% | COM | 713448108 |
| IVV | ISHARES TR | 9,857 | $4,246 | 0.6% | $392.61 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,563 | $4,179 | 0.6% | $67.38 | +100.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,244 | $4,087 | 0.5% | $83.14 | +107.5% | COM | 023135106 |
| IXUS | ISHARES TR | 55,264 | $3,924 | 0.5% | $51.29 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,612 | $3,768 | 0.5% | $147.12 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 34,224 | $3,483 | 0.5% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 24,644 | $3,469 | 0.5% | $82.74 | — | COMM SRVC ETF | 92204A884 |
| SCHE | SCHWAB STRATEGIC TR | 104,586 | $3,188 | 0.4% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| COMB | GRANITESHARES ETF TR | 105,445 | $3,174 | 0.4% | $30.10 | — | BBG COMMD K 1 | 38747R108 |
| LLY | LILLY ELI & CO | 13,483 | $3,115 | 0.4% | $55.15 | +329.1% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 69,228 | $3,077 | 0.4% | $33.30 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 6,804 | $3,058 | 0.4% | $90.25 | +363.4% | COM | 22160K105 |
| IJR | ISHARES TR | 28,002 | $3,058 | 0.4% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 56,153 | $2,985 | 0.4% | $53.16 | — | HENDERSON MTG | 47103U852 |
| BAC | BK OF AMERICA CORP | 69,291 | $2,941 | 0.4% | $20.54 | +75.7% | COM | 060505104 |
| V | VISA INC | 13,058 | $2,909 | 0.4% | $118.16 | +92.1% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 35,441 | $2,804 | 0.4% | $64.38 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 51,452 | $2,801 | 0.4% | $23.57 | +108.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 26,613 | $2,664 | 0.4% | $70.47 | — | US SML CAP ETF | 808524607 |
| SUI | SUN CMNTYS INC | 14,389 | $2,663 | 0.4% | $87.41 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 15,958 | $2,612 | 0.4% | $74.78 | +87.6% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 101,683 | $2,584 | 0.3% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 12,699 | $2,576 | 0.3% | $32.16 | +470.9% | COM | 548661107 |
| VIS | VANGUARD WORLD FDS | 13,299 | $2,499 | 0.3% | $123.80 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 17,632 | $2,453 | 0.3% | $94.19 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 38,281 | $2,445 | 0.3% | $59.87 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 43,878 | $2,403 | 0.3% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| EZU | ISHARES INC | 49,858 | $2,399 | 0.3% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| SCHD | SCHWAB STRATEGIC TR | 32,296 | $2,398 | 0.3% | $51.61 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 16,323 | $2,356 | 0.3% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 865 | $2,306 | 0.3% | $42.71 | +220.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 10,233 | $2,298 | 0.3% | $82.51 | +155.0% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 67,572 | $2,258 | 0.3% | $34.24 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 12,444 | $2,183 | 0.3% | $67.04 | +104.8% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 17,482 | $2,138 | 0.3% | $46.94 | +148.8% | COM | 988498101 |
| HD | HOME DEPOT INC | 6,390 | $2,098 | 0.3% | $113.63 | +159.2% | COM | 437076102 |
| META | FACEBOOK INC | 6,181 | $2,098 | 0.3% | $106.19 | +236.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 39,171 | $2,087 | 0.3% | $19.69 | +152.9% | COM | 458140100 |
| EWJ | ISHARES INC | 29,696 | $2,086 | 0.3% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 8,847 | $2,024 | 0.3% | $52.36 | +320.0% | COM | 87612E106 |
| IYW | ISHARES TR | 19,899 | $2,015 | 0.3% | $101.26 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 17,586 | $1,940 | 0.3% | $33.35 | +217.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,625 | $1,924 | 0.3% | $31.81 | +33.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 18,799 | $1,916 | 0.3% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 41,404 | $1,905 | 0.3% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 13,762 | $1,823 | 0.2% | $73.92 | +56.3% | COM | 494368103 |
| FMB | FIRST TR EXCH TRADED FD III | 31,807 | $1,806 | 0.2% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 41,852 | $1,800 | 0.2% | $18.77 | +90.1% | COM | 717081103 |
| IEF | ISHARES TR | 15,507 | $1,787 | 0.2% | $115.24 | — | BARCLAYS 7 10 YR | 464287440 |
| MKC | MCCORMICK & CO INC | 21,432 | $1,737 | 0.2% | $78.97 | -1.2% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 7,219 | $1,727 | 0.2% | $58.13 | +301.6% | COM | 655844108 |
| KBE | SPDR SER TR | 32,368 | $1,713 | 0.2% | $52.92 | — | S&P BK ETF | 78464A797 |
| — | WORLD GOLD TR | 97,383 | $1,700 | 0.2% | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,222 | $1,661 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 10,907 | $1,658 | 0.2% | $70.04 | +102.4% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 4,155 | $1,639 | 0.2% | $233.41 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 3,643 | $1,624 | 0.2% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 13,651 | $1,613 | 0.2% | $32.68 | +247.2% | COM | 002824100 |
| CSX | CSX CORP | 53,888 | $1,603 | 0.2% | $22.86 | +31.8% | COM | 126408103 |
| DGRO | ISHARES TR | 31,661 | $1,591 | 0.2% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 7,397 | $1,570 | 0.2% | $82.57 | +135.7% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 11,584 | $1,568 | 0.2% | $114.67 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 20,757 | $1,559 | 0.2% | $34.96 | +89.2% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 20,259 | $1,553 | 0.2% | $59.90 | — | US MID-CAP ETF | 808524508 |
| EWG | ISHARES INC | 47,097 | $1,550 | 0.2% | $32.91 | — | MSCI GERMANY ETF | 464286806 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 63,153 | $1,549 | 0.2% | $24.53 | — | FTSE UNTD KGDM | 35473P678 |
| WMT | WALMART INC | 11,040 | $1,539 | 0.2% | $21.15 | +115.0% | COM | 931142103 |
| IJH | ISHARES TR | 5,841 | $1,537 | 0.2% | $186.17 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,936 | $1,531 | 0.2% | $61.82 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 10,171 | $1,519 | 0.2% | $35.67 | +291.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 5,657 | $1,502 | 0.2% | $66.92 | +271.6% | COM | 03027X100 |
| KO | COCA COLA CO | 28,564 | $1,499 | 0.2% | $29.73 | +64.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,036 | $1,351 | 0.2% | $70.68 | +171.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 3,742 | $1,348 | 0.2% | $92.35 | +264.3% | COM | 666807102 |
| DVY | ISHARES TR | 11,718 | $1,344 | 0.2% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,718 | $1,332 | 0.2% | $108.86 | +116.2% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 17,931 | $1,325 | 0.2% | $66.36 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 23,870 | $1,295 | 0.2% | $52.91 | — | US AGGREGATE B | 808524839 |
| IHI | ISHARES TR | 20,248 | $1,271 | 0.2% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 12,405 | $1,258 | 0.2% | $71.87 | +15.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,999 | $1,256 | 0.2% | $55.69 | +29.0% | COM | 65339F101 |
| MUB | ISHARES TR | 10,722 | $1,246 | 0.2% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 10,498 | $1,132 | 0.2% | $28.58 | +240.2% | COM | 00287Y109 |
| EPP | ISHARES INC | 23,094 | $1,127 | 0.2% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 3,795 | $1,127 | 0.2% | $156.88 | +64.0% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 3,665 | $1,116 | 0.2% | $39.80 | +570.4% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR | 12,879 | $1,108 | 0.1% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 12,624 | $1,100 | 0.1% | $29.13 | +186.1% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 6,095 | $1,092 | 0.1% | $129.24 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 4,936 | $1,086 | 0.1% | $136.58 | +63.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,924 | $1,064 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 23,166 | $1,058 | 0.1% | $35.35 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 18,901 | $1,057 | 0.1% | $26.20 | +96.2% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,048 | 0.1% | $33.72 | +305.7% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,655 | $1,045 | 0.1% | $35.57 | +54.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 13,728 | $1,038 | 0.1% | $44.42 | +61.4% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $1,008 | 0.1% | $38.32 | +161.0% | COM | 171484108 |
| CE | CELANESE CORP DEL | 6,636 | $1,000 | 0.1% | $38.50 | +271.4% | COM | 150870103 |
| VO | VANGUARD INDEX FDS | 4,223 | $1,000 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 10,040 | $989 | 0.1% | $75.29 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,815 | $979 | 0.1% | $140.65 | +272.9% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,485 | $951 | 0.1% | $125.06 | +24.7% | COM | 22822V101 |
| JAAA | JANUS DETROIT STR TR | 18,768 | $948 | 0.1% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,671 | $947 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 4,316 | $946 | 0.1% | $116.17 | +113.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 11,127 | $944 | 0.1% | $45.90 | +58.0% | COM | 126650100 |
| DE | DEERE & CO | 2,817 | $944 | 0.1% | $101.98 | +232.7% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $923 | 0.1% | $204.54 | +37.6% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $920 | 0.1% | $27.31 | -10.7% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $919 | 0.1% | $51.66 | +236.7% | COM | 74144T108 |
| IGV | ISHARES TR | 2,300 | $918 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| FNCL | FIDELITY COVINGTON TRUST | 16,641 | $893 | 0.1% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| MELI | MERCADOLIBRE INC | 531 | $892 | 0.1% | $1085.04 | +59.6% | COM | 58733R102 |
| QUAL | ISHARES TR | 6,741 | $888 | 0.1% | $89.31 | — | MSCI USA QLT FCT | 46432F339 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,384 | $875 | 0.1% | $50.33 | — | DYNMC LEISURE | 46137V720 |
| BX | BLACKSTONE INC | 7,483 | $871 | 0.1% | $44.51 | +125.4% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,079 | $866 | 0.1% | $53.70 | +44.1% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 17,242 | $865 | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| PRU | PRUDENTIAL FINL INC | 8,225 | $865 | 0.1% | $44.25 | +88.5% | COM | 744320102 |
| BOND | PIMCO ETF TR | 7,700 | $851 | 0.1% | $112.05 | — | ACTIVE BD ETF | 72201R775 |
| VCR | VANGUARD WORLD FDS | 2,743 | $850 | 0.1% | $151.53 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 11,180 | $822 | 0.1% | $62.92 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,101 | $820 | 0.1% | $69.10 | +171.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,105 | $805 | 0.1% | $65.81 | +196.7% | COM | 907818108 |
| VFVA | VANGUARD WELLINGTON FD | 8,016 | $793 | 0.1% | $98.93 | — | US VALUE FACTR | 921935805 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $784 | 0.1% | $84.04 | +236.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,658 | $780 | 0.1% | $62.37 | +153.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 7,707 | $752 | 0.1% | $66.72 | +30.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,229 | $750 | 0.1% | $30.26 | +81.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,372 | $746 | 0.1% | $103.23 | +8.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 12,708 | $745 | 0.1% | $41.44 | +8.9% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,765 | $745 | 0.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| VAW | VANGUARD WORLD FDS | 4,057 | $703 | 0.1% | $120.22 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 15,076 | $686 | 0.1% | $18.08 | +88.0% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 7,644 | $684 | 0.1% | $89.93 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 11,070 | $683 | 0.1% | $27.16 | +94.1% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,930 | $682 | 0.1% | $96.72 | +70.6% | COM | H1467J104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,839 | $672 | 0.1% | $57.34 | — | TOTAL RETURN | 46090A804 |
| GWW | GRAINGER W W INC | 1,660 | $652 | 0.1% | $191.53 | +116.6% | COM | 384802104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,997 | $647 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,907 | $645 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 9,360 | $627 | 0.1% | $53.59 | +43.2% | COM | 918204108 |
| SPMB | SPDR SER TR | 24,096 | $620 | 0.1% | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| HSY | HERSHEY CO | 3,649 | $618 | 0.1% | $77.12 | +105.9% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,113 | $613 | 0.1% | $202.79 | — | GROWTH ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 3,475 | $609 | 0.1% | $67.60 | +146.6% | COM | 854502101 |
| EXC | EXELON CORP | 12,104 | $585 | 0.1% | $17.69 | +65.6% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 8,427 | $571 | 0.1% | $41.27 | +19.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,003 | $569 | 0.1% | $30.50 | +143.8% | COM | 025537101 |
| NOW | SERVICENOW INC | 905 | $563 | 0.1% | $43.97 | +175.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 5,905 | $556 | 0.1% | $41.03 | +122.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 9,419 | $554 | 0.1% | $54.16 | -10.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $527 | 0.1% | $134.52 | +138.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,869 | $516 | 0.1% | $48.63 | +14.0% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $515 | 0.1% | $234.34 | +137.8% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 1,605 | $514 | 0.1% | $148.78 | +105.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,056 | $512 | 0.1% | $29.64 | +50.0% | COM | 11135F101 |
| T | AT&T INC | 18,882 | $510 | 0.1% | $14.34 | +12.1% | COM | 00206R102 |
| SUB | ISHARES TR | 4,625 | $498 | 0.1% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,420 | $494 | 0.1% | $73.08 | +385.4% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,808 | $493 | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 1,916 | $491 | 0.1% | $251.49 | -1.8% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 2,322 | $489 | 0.1% | $185.39 | +9.4% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 4,844 | $488 | 0.1% | $48.24 | +94.5% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 8,724 | $488 | 0.1% | $31.33 | +63.7% | COM | 018802108 |
| IVW | ISHARES TR | 6,575 | $486 | 0.1% | $95.39 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,063 | $480 | 0.1% | $52.15 | +55.4% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 8,238 | $479 | 0.1% | $28.18 | +118.2% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 2,867 | $475 | 0.1% | $91.88 | +62.6% | COM | 189054109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,270 | $475 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| IVE | ISHARES TR | 3,245 | $472 | 0.1% | $113.53 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 2,328 | $455 | 0.1% | $72.99 | +120.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 3,544 | $444 | 0.1% | $87.44 | +29.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,115 | $437 | 0.1% | $79.56 | +155.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 4,093 | $422 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 19,474 | $422 | 0.1% | $20.32 | — | GL CLEAN ENE ETF | 464288224 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $420 | 0.1% | $79.48 | +252.9% | COM | 701094104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,892 | $416 | 0.1% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| PPG | PPG INDS INC | 2,848 | $407 | 0.1% | $77.79 | +88.6% | COM | 693506107 |
| IBB | ISHARES TR | 2,474 | $400 | 0.1% | $107.49 | — | ISHARES BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 1,112 | $380 | 0.1% | $257.79 | +37.3% | COM | 573284106 |
| SPDW | SPDR INDEX SHS FDS | 10,434 | $378 | 0.1% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 1,535 | $377 | 0.1% | $150.13 | +51.9% | COM | 075887109 |
| AMGN | AMGEN INC | 1,766 | $375 | 0.1% | $90.99 | +120.1% | COM | 031162100 |
| AFL | AFLAC INC | 7,172 | $374 | 0.1% | $28.94 | +70.9% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 1,362 | $369 | 0.0% | $170.83 | +46.9% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 3,218 | $362 | 0.0% | $40.60 | +144.5% | COM | 704326107 |
| C | CITIGROUP INC | 5,135 | $360 | 0.0% | $41.25 | +44.7% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,675 | $358 | 0.0% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $355 | 0.0% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| — | KANSAS CITY SOUTHERN | 1,301 | $352 | 0.0% | $181.74 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 1,000 | $351 | 0.0% | $204.61 | +58.9% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 6,104 | $341 | 0.0% | $27.96 | +64.1% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,509 | $337 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 2,138 | $337 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 4,580 | $335 | 0.0% | $26.10 | +35.0% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 1,184 | $332 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 3,415 | $322 | 0.0% | $92.48 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 6,239 | $319 | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| — | KELLOGG CO | 4,943 | $316 | 0.0% | $39.48 | +30.1% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,052 | $315 | 0.0% | $24.41 | +179.7% | COM | 595017104 |
| KLAC | KLA CORP | 925 | $309 | 0.0% | $129.13 | +146.8% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 1,518 | $305 | 0.0% | $100.53 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 633 | $304 | 0.0% | $346.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,573 | $302 | 0.0% | $119.79 | +40.2% | COM | 882508104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,506 | $297 | 0.0% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 1,794 | $295 | 0.0% | $159.99 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 9,932 | $293 | 0.0% | $29.50 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 4,886 | $292 | 0.0% | $31.98 | +59.4% | COM | 370334104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,375 | $290 | 0.0% | $30.93 | — | FTSE JAPAN ETF | 35473P744 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $286 | 0.0% | $97.11 | +39.8% | COM | 679580100 |
| IWV | ISHARES TR | 1,098 | $280 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| IWY | ISHARES TR | 1,810 | $276 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 3,845 | $269 | 0.0% | $52.09 | +17.5% | COM | 718546104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $263 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| FISV | FISERV INC | 2,422 | $263 | 0.0% | $86.72 | +28.8% | COM | 337738108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,370 | $262 | 0.0% | $36.85 | — | MSCI UTILS INDEX | 316092865 |
| OTIS | OTIS WORLDWIDE CORP | 3,152 | $259 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| IWX | ISHARES TR | 3,931 | $258 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| CTAS | CINTAS CORP | 677 | $258 | 0.0% | $73.07 | +28.6% | COM | 172908105 |
| WDFC | WD 40 CO | 1,100 | $255 | 0.0% | $162.75 | +36.9% | COM | 929236107 |
| USB | US BANCORP DEL | 4,276 | $254 | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 1,688 | $252 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| AGG | ISHARES TR | 2,186 | $251 | 0.0% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,018 | $247 | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| MAS | MASCO CORP | 4,400 | $244 | 0.0% | $24.79 | +120.5% | COM | 574599106 |
| XBI | SPDR SER TR | 1,913 | $241 | 0.0% | $150.24 | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 1,150 | $240 | 0.0% | $188.44 | +10.7% | COM | 278865100 |
| SEIC | SEI INVTS CO | 4,000 | $237 | 0.0% | $48.36 | +18.8% | COM | 784117103 |
| — | BLACKROCK INC | 275 | $231 | 0.0% | $434.20 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 4,438 | $229 | 0.0% | $16.59 | +47.1% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 2,766 | $228 | 0.0% | $43.22 | +86.2% | COM | 171340102 |
| SPYD | SPDR SER TR | 5,838 | $228 | 0.0% | $39.05 | — | PRTFLO S&P500 HI | 78468R788 |
| TXT | TEXTRON INC | 3,270 | $228 | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| DJP | BARCLAYS BANK PLC | 7,774 | $227 | 0.0% | $29.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| RH | RH | 321 | $214 | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| STIP | ISHARES TR | 2,000 | $211 | 0.0% | $102.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETN | EATON CORP PLC | 1,415 | $211 | 0.0% | $103.87 | +43.7% | SHS | G29183103 |
| SNA | SNAP ON INC | 1,000 | $209 | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| EQIX | EQUINIX INC | 265 | $209 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 1,236 | $208 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,390 | $206 | 0.0% | $166.65 | — | SPONSORED ADS | 01609W102 |
| CHIQ | GLOBAL X FDS | 7,290 | $204 | 0.0% | $27.98 | — | MSCI CHINA CNSMR | 37950E408 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $203 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 1,106 | $201 | 0.0% | $164.16 | -0.9% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,305 | $201 | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |