CIK: 0001259671 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $876,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 113,923 | $52,196 | 6.0% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 165,394 | $39,933 | 4.6% | $105.57 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 246,611 | $27,869 | 3.2% | $58.30 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 141,500 | $24,603 | 2.8% | $104.16 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 93,532 | $21,139 | 2.4% | $112.34 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 78,750 | $20,981 | 2.4% | $98.48 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 99,740 | $20,391 | 2.3% | $131.17 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 266,339 | $16,931 | 1.9% | $52.69 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 113,627 | $16,009 | 1.8% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 45,241 | $15,215 | 1.7% | $57.18 | +448.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,536 | $14,833 | 1.7% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 79,838 | $14,177 | 1.6% | $89.38 | +73.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 176,298 | $13,695 | 1.6% | $53.21 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 118,885 | $13,532 | 1.5% | $74.93 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,780 | $13,513 | 1.5% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SER TR | 240,272 | $13,414 | 1.5% | $34.48 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 157,963 | $13,387 | 1.5% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 133,730 | $12,914 | 1.5% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 77,995 | $12,772 | 1.5% | $163.75 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 113,910 | $12,186 | 1.4% | $55.63 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 255,069 | $9,960 | 1.1% | $28.85 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 186,042 | $9,864 | 1.1% | $53.30 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 20,172 | $9,581 | 1.1% | $219.26 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 88,020 | $9,313 | 1.1% | $81.16 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 124,680 | $9,306 | 1.1% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 197,089 | $8,808 | 1.0% | $31.05 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 104,949 | $8,483 | 1.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 231,924 | $8,194 | 0.9% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 45,462 | $7,777 | 0.9% | $78.57 | +84.7% | COM | 478160104 |
| IEMG | ISHARES INC | 122,680 | $7,344 | 0.8% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 144,649 | $7,195 | 0.8% | $33.23 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 128,749 | $7,146 | 0.8% | $135.78 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 43,585 | $7,130 | 0.8% | $61.91 | +116.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 183,432 | $7,130 | 0.8% | $32.81 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 131,604 | $6,692 | 0.8% | $50.84 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,480 | $6,464 | 0.7% | $26.98 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 77,993 | $6,014 | 0.7% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,108 | $5,989 | 0.7% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,487 | $5,528 | 0.6% | $205.13 | +39.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,458 | $5,484 | 0.6% | $78.52 | +192.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 34,172 | $5,293 | 0.6% | $58.98 | +167.5% | COM | 254687106 |
| IVV | ISHARES TR | 10,701 | $5,104 | 0.6% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 28,531 | $4,956 | 0.6% | $58.87 | +143.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 12,178 | $4,845 | 0.6% | $201.18 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 39,436 | $4,575 | 0.5% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 60,904 | $4,459 | 0.5% | $73.21 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 77,234 | $4,336 | 0.5% | $56.14 | — | INTRM TRM TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,541 | $4,317 | 0.5% | $49.51 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 1,487 | $4,308 | 0.5% | $67.38 | +112.1% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,165 | $4,279 | 0.5% | $147.47 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 28,824 | $4,196 | 0.5% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| VOX | VANGUARD WORLD FDS | 30,462 | $4,129 | 0.5% | $92.83 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 24,726 | $4,121 | 0.5% | $41.18 | +275.4% | CL B | 654106103 |
| IXUS | ISHARES TR | 57,188 | $4,057 | 0.5% | $51.95 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 1,216 | $4,055 | 0.5% | $83.14 | +105.9% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 79,984 | $3,732 | 0.4% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 71,558 | $3,707 | 0.4% | $33.90 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 40,532 | $3,673 | 0.4% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 13,205 | $3,647 | 0.4% | $55.15 | +342.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,409 | $3,639 | 0.4% | $90.25 | +440.8% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 118,013 | $3,496 | 0.4% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| VIS | VANGUARD WORLD FDS | 17,186 | $3,488 | 0.4% | $141.70 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 29,899 | $3,424 | 0.4% | $85.05 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 28,878 | $3,316 | 0.4% | $105.48 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 32,271 | $3,305 | 0.4% | $76.07 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 52,144 | $3,304 | 0.4% | $23.92 | +111.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,438 | $3,215 | 0.4% | $32.16 | +583.6% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 32,271 | $3,118 | 0.4% | $78.55 | -1.1% | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 14,560 | $3,057 | 0.3% | $88.85 | — | COM | 866674104 |
| BAC | BK OF AMERICA CORP | 67,109 | $2,986 | 0.3% | $20.54 | +99.7% | COM | 060505104 |
| HYG | ISHARES TR | 33,449 | $2,910 | 0.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 40,620 | $2,908 | 0.3% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 6,675 | $2,770 | 0.3% | $123.43 | +178.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 17,477 | $2,733 | 0.3% | $94.19 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 32,896 | $2,659 | 0.3% | $52.14 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 11,865 | $2,571 | 0.3% | $118.16 | +76.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,027 | $2,538 | 0.3% | $74.78 | +97.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,675 | $2,535 | 0.3% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 42,281 | $2,497 | 0.3% | $18.98 | +111.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 45,263 | $2,485 | 0.3% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 836 | $2,419 | 0.3% | $42.71 | +235.8% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 17,287 | $2,400 | 0.3% | $46.94 | +151.8% | COM | 988498101 |
| MUB | ISHARES TR | 20,273 | $2,357 | 0.3% | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 10,035 | $2,189 | 0.2% | $82.51 | +149.5% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 62,684 | $2,182 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 6,337 | $2,131 | 0.2% | $111.69 | +195.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 17,807 | $2,083 | 0.2% | $34.20 | +198.8% | COM | 855244109 |
| MMM | 3M CO | 11,671 | $2,073 | 0.2% | $67.04 | +89.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 8,908 | $2,062 | 0.2% | $52.36 | +309.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,859 | $2,042 | 0.2% | $58.13 | +339.1% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 25,086 | $2,018 | 0.2% | $63.85 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 53,472 | $2,011 | 0.2% | $22.86 | +45.6% | COM | 126408103 |
| INTC | INTEL CORP | 38,701 | $1,993 | 0.2% | $19.69 | +140.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,917 | $1,959 | 0.2% | $34.33 | +245.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 13,432 | $1,920 | 0.2% | $73.92 | +55.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 12,936 | $1,903 | 0.2% | $118.06 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 35,412 | $1,840 | 0.2% | $31.81 | +27.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 32,783 | $1,822 | 0.2% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,719 | $1,817 | 0.2% | $108.86 | +208.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,215 | $1,791 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 17,399 | $1,767 | 0.2% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 59,669 | $1,718 | 0.2% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 3,926 | $1,714 | 0.2% | $233.41 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 10,007 | $1,670 | 0.2% | $35.67 | +322.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 10,617 | $1,661 | 0.2% | $70.04 | +105.4% | COM | 89417E109 |
| WMT | WALMART INC | 11,460 | $1,658 | 0.2% | $22.03 | +105.1% | COM | 931142103 |
| IJH | ISHARES TR | 5,807 | $1,644 | 0.2% | $186.17 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 5,583 | $1,633 | 0.2% | $66.92 | +257.8% | COM | 03027X100 |
| MBB | ISHARES TR | 15,159 | $1,629 | 0.2% | $107.46 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 21,081 | $1,616 | 0.2% | $35.49 | +96.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 17,206 | $1,606 | 0.2% | $57.21 | +35.2% | COM | 65339F101 |
| KO | COCA COLA CO | 27,068 | $1,603 | 0.2% | $29.73 | +65.4% | COM | 191216100 |
| SOXX | ISHARES TR | 2,940 | $1,594 | 0.2% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| VDE | VANGUARD WORLD FDS | 20,122 | $1,562 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 7,381 | $1,539 | 0.2% | $82.57 | +124.1% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 26,813 | $1,528 | 0.2% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| VCR | VANGUARD WORLD FDS | 4,430 | $1,509 | 0.2% | $223.54 | — | CONSUM DIS ETF | 92204A108 |
| IEF | ISHARES TR | 13,016 | $1,497 | 0.2% | $115.24 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 12,057 | $1,478 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 12,574 | $1,476 | 0.2% | $72.19 | +33.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,866 | $1,471 | 0.2% | $31.06 | +227.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,949 | $1,437 | 0.2% | $70.68 | +164.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,795 | $1,421 | 0.2% | $156.88 | +75.7% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 3,668 | $1,420 | 0.2% | $92.35 | +277.0% | COM | 666807102 |
| TLT | ISHARES TR | 9,444 | $1,400 | 0.2% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FDS | 6,853 | $1,370 | 0.2% | $137.06 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 12,495 | $1,348 | 0.2% | $81.69 | — | ESG AWR MSCI USA | 46435G425 |
| JMBS | JANUS DETROIT STR TR | 25,045 | $1,319 | 0.2% | $53.16 | — | HENDERSON MTG | 47103U852 |
| EWG | ISHARES INC | 39,190 | $1,285 | 0.1% | $32.91 | — | MSCI GERMANY ETF | 464286806 |
| COMB | GRANITESHARES ETF TR | 48,701 | $1,249 | 0.1% | $30.10 | — | BBG COMMD K 1 | 38747R108 |
| SCHZ | SCHWAB STRATEGIC TR | 23,114 | $1,246 | 0.1% | $52.91 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 23,519 | $1,239 | 0.1% | $35.62 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 12,953 | $1,232 | 0.1% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 3,708 | $1,220 | 0.1% | $42.47 | +536.0% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,196 | 0.1% | $33.72 | +364.9% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1,192 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1,162 | 0.1% | $204.54 | +52.2% | COM | 824348106 |
| INTU | INTUIT | 1,790 | $1,151 | 0.1% | $140.65 | +327.6% | COM | 461202103 |
| EZU | ISHARES INC | 23,442 | $1,149 | 0.1% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 11,129 | $1,148 | 0.1% | $45.90 | +75.3% | COM | 126650100 |
| FDX | FEDEX CORP | 4,421 | $1,143 | 0.1% | $118.63 | +85.4% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,435 | $1,135 | 0.1% | $125.06 | +20.0% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 6,636 | $1,115 | 0.1% | $38.50 | +294.2% | COM | 150870103 |
| DE | DEERE & CO | 3,243 | $1,112 | 0.1% | $131.74 | +149.4% | COM | 244199105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 43,494 | $1,105 | 0.1% | $24.53 | — | FTSE UNTD KGDM | 35473P678 |
| ORCL | ORACLE CORP | 12,625 | $1,101 | 0.1% | $29.13 | +205.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 12,867 | $1,098 | 0.1% | $44.42 | +59.6% | COM | 194162103 |
| VFVA | VANGUARD WELLINGTON FD | 10,253 | $1,077 | 0.1% | $100.26 | — | US VALUE FACTR | 921935805 |
| VO | VANGUARD INDEX FDS | 4,224 | $1,076 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,070 | $1,075 | 0.1% | $56.97 | — | TOTAL RETURN | 46090A804 |
| PNC | PNC FINL SVCS GROUP INC | 5,211 | $1,045 | 0.1% | $129.04 | +35.1% | COM | 693475105 |
| EMB | ISHARES TR | 9,541 | $1,041 | 0.1% | $109.11 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,102 | $1,011 | 0.1% | $69.10 | +200.0% | COM | 053015103 |
| BA | BOEING CO | 4,961 | $999 | 0.1% | $136.58 | +54.7% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $988 | 0.1% | $38.32 | +205.0% | COM | 171484108 |
| BX | BLACKSTONE INC | 7,524 | $974 | 0.1% | $44.51 | +160.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 18,911 | $952 | 0.1% | $26.20 | +76.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,073 | $940 | 0.1% | $35.57 | +38.4% | COM | 110122108 |
| SHM | SPDR SER TR | 18,870 | $928 | 0.1% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 11,439 | $925 | 0.1% | $63.32 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,647 | $919 | 0.1% | $65.81 | +226.7% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $918 | 0.1% | $51.66 | +226.4% | COM | 74144T108 |
| IGV | ISHARES TR | 2,300 | $915 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 8,228 | $891 | 0.1% | $44.25 | +100.8% | COM | 744320102 |
| VAW | VANGUARD WORLD FDS | 4,474 | $881 | 0.1% | $127.37 | — | MATERIALS ETF | 92204A801 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,172 | $875 | 0.1% | $53.70 | +47.7% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 17,417 | $870 | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| GWW | GRAINGER W W INC | 1,660 | $860 | 0.1% | $191.53 | +136.2% | COM | 384802104 |
| VFC | V F CORP | 11,402 | $835 | 0.1% | $57.07 | +28.0% | COM | 918204108 |
| IHI | ISHARES TR | 12,444 | $819 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $812 | 0.1% | $77.71 | 0.0% | COM VTG | 579780107 |
| SWK | STANLEY BLACK & DECKER INC | 4,291 | $809 | 0.1% | $84.90 | +86.8% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 7,710 | $809 | 0.1% | $66.72 | +29.3% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,657 | $803 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 1,197 | $797 | 0.1% | $32.25 | +60.6% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 7,201 | $788 | 0.1% | $112.05 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 13,028 | $763 | 0.1% | $41.64 | +19.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 2,377 | $763 | 0.1% | $215.91 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 4,659 | $762 | 0.1% | $62.37 | +159.4% | COM | 025816109 |
| CB | CHUBB LIMITED | 3,890 | $752 | 0.1% | $96.72 | +83.6% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,229 | $740 | 0.1% | $30.26 | +111.1% | COM | 64110L106 |
| EXC | EXELON CORP | 12,771 | $738 | 0.1% | $18.46 | +76.2% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 531 | $716 | 0.1% | $1085.04 | +29.5% | COM | 58733R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,009 | $716 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,360 | $716 | 0.1% | $103.23 | +3.2% | COM | 459200101 |
| HSY | HERSHEY CO | 3,650 | $706 | 0.1% | $77.12 | +112.1% | COM | 427866108 |
| SUB | ISHARES TR | 6,560 | $704 | 0.1% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 10,421 | $698 | 0.1% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $697 | 0.1% | $27.31 | -19.1% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,909 | $694 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 11,070 | $692 | 0.1% | $27.16 | +103.9% | COM | 59156R108 |
| KBE | SPDR SER TR | 12,655 | $690 | 0.1% | $52.92 | — | S&P BK ETF | 78464A797 |
| MO | ALTRIA GROUP INC | 14,443 | $684 | 0.1% | $18.08 | +81.3% | COM | 02209S103 |
| SPMB | SPDR SER TR | 26,875 | $682 | 0.1% | $25.87 | — | PORTFLI MORTGAGE | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $666 | 0.1% | $148.78 | +130.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,265 | $646 | 0.1% | $32.01 | +126.4% | COM | 025537101 |
| EPP | ISHARES INC | 13,456 | $643 | 0.1% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| DJP | BARCLAYS BANK PLC | 21,591 | $620 | 0.1% | $28.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| STZ | CONSTELLATION BRANDS INC | 2,397 | $602 | 0.1% | $186.23 | +14.1% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 8,331 | $601 | 0.1% | $41.27 | +51.8% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $595 | 0.1% | $234.34 | +142.3% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 8,871 | $588 | 0.1% | $48.63 | +13.7% | CL A | 609207105 |
| SHY | ISHARES TR | 6,862 | $587 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 905 | $587 | 0.1% | $43.97 | +198.6% | COM | 81762P102 |
| — | WORLD GOLD TR | 32,250 | $586 | 0.1% | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| EMN | EASTMAN CHEM CO | 4,794 | $580 | 0.1% | $48.24 | +97.3% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 9,420 | $576 | 0.1% | $54.16 | -0.5% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 9,180 | $573 | 0.1% | $62.42 | — | HIGH YLD MUNIETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 3,027 | $571 | 0.1% | $84.04 | +156.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,868 | $568 | 0.1% | $251.49 | +4.8% | COM | 009158106 |
| IVW | ISHARES TR | 6,634 | $555 | 0.1% | $95.39 | — | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,831 | $553 | 0.1% | $30.15 | — | FTSE JAPAN ETF | 35473P744 |
| BIV | VANGUARD BD INDEX FDS | 6,312 | $553 | 0.1% | $89.93 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 5,903 | $549 | 0.1% | $41.03 | +110.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $543 | 0.1% | $134.52 | +129.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $542 | 0.1% | $84.38 | +149.2% | COM | 452308109 |
| IVE | ISHARES TR | 3,389 | $531 | 0.1% | $115.37 | — | S&P 500 VAL ETF | 464287408 |
| LNT | ALLIANT ENERGY CORP | 8,478 | $521 | 0.1% | $31.33 | +59.7% | COM | 018802108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,270 | $509 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| MA | MASTERCARD INCORPORATED | 1,395 | $501 | 0.1% | $73.08 | +362.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $500 | 0.1% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 2,745 | $499 | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 2,829 | $493 | 0.1% | $91.88 | +58.5% | COM | 189054109 |
| PPG | PPG INDS INC | 2,848 | $491 | 0.1% | $77.79 | +89.6% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $489 | 0.1% | $257.79 | +53.2% | COM | 573284106 |
| SRLN | SSGA ACTIVE ETF TR | 10,460 | $477 | 0.1% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| T | AT&T INC | 19,268 | $474 | 0.1% | $14.35 | +2.2% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $470 | 0.1% | $79.48 | +268.3% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 4,913 | $467 | 0.1% | $52.15 | +46.3% | COM | 718172109 |
| ICLN | ISHARES TR | 21,828 | $462 | 0.1% | $20.41 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,970 | $453 | 0.1% | $115.01 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 3,219 | $439 | 0.1% | $40.60 | +170.6% | COM | 704326107 |
| AFL | AFLAC INC | 7,072 | $413 | 0.0% | $28.94 | +76.2% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 8,191 | $408 | 0.0% | $28.18 | +92.5% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 11,033 | $403 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 4,580 | $401 | 0.0% | $26.10 | +49.1% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,767 | $397 | 0.0% | $90.99 | +103.5% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $382 | 0.0% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 6,771 | $379 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORP | 875 | $376 | 0.0% | $129.13 | +186.2% | COM NEW | 482480100 |
| HDV | ISHARES TR | 3,699 | $374 | 0.0% | $93.15 | — | CORE HIGH DV ETF | 46429B663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,892 | $369 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| BDX | BECTON DICKINSON & CO | 1,435 | $361 | 0.0% | $150.13 | +48.9% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $358 | 0.0% | $97.11 | +70.0% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,105 | $357 | 0.0% | $49.15 | +50.3% | COM | 595017104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,662 | $357 | 0.0% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SER TR | 11,035 | $354 | 0.0% | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| TJX | TJX COS INC NEW | 4,654 | $353 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,460 | $350 | 0.0% | $26.37 | +93.2% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 1,362 | $346 | 0.0% | $170.83 | +62.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 3,597 | $340 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 2,506 | $339 | 0.0% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,921 | $339 | 0.0% | $50.33 | — | DYNMC LEISURE | 46137V720 |
| A | AGILENT TECHNOLOGIES INC | 2,126 | $339 | 0.0% | $78.89 | +92.0% | COM | 00846U101 |
| VV | VANGUARD INDEX FDS | 1,519 | $336 | 0.0% | $100.53 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 1,184 | $334 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 1,000 | $332 | 0.0% | $204.61 | +68.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 4,887 | $329 | 0.0% | $31.98 | +72.8% | COM | 370334104 |
| IWY | ISHARES TR | 1,810 | $314 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 5,138 | $310 | 0.0% | $41.25 | +38.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,994 | $310 | 0.0% | $87.44 | +16.7% | SHS | G5960L103 |
| MAS | MASCO CORP | 4,400 | $309 | 0.0% | $24.79 | +141.4% | COM | 574599106 |
| DBEF | DBX ETF TR | 7,875 | $309 | 0.0% | $39.24 | — | XTRACK MSCI EAFE | 233051200 |
| FUTY | FIDELITY COVINGTON TRUST | 6,620 | $307 | 0.0% | $37.21 | — | MSCI UTILS INDEX | 316092865 |
| UPS | UNITED PARCEL SERVICE INC | 1,407 | $302 | 0.0% | $165.10 | +2.1% | CL B | 911312106 |
| CTAS | CINTAS CORP | 677 | $300 | 0.0% | $73.07 | +42.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,573 | $296 | 0.0% | $119.79 | +42.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 4,050 | $293 | 0.0% | $52.73 | +22.7% | COM | 718546104 |
| ISTB | ISHARES TR | 5,772 | $291 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 1,049 | $291 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| IP | INTERNATIONAL PAPER CO | 6,105 | $287 | 0.0% | $27.96 | +46.7% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 2,766 | $284 | 0.0% | $43.22 | +99.9% | COM | 171340102 |
| FAST | FASTENAL CO | 4,438 | $284 | 0.0% | $16.59 | +60.7% | COM | 311900104 |
| — | KELLOGG CO | 4,398 | $283 | 0.0% | $39.48 | +29.4% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 1,231 | $279 | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $277 | 0.0% | $135.23 | +3.9% | COM | 74834L100 |
| IWX | ISHARES TR | 3,931 | $275 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| OTIS | OTIS WORLDWIDE CORP | 3,152 | $274 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| WDFC | WD 40 CO | 1,100 | $269 | 0.0% | $162.75 | +33.3% | COM | 929236107 |
| FISV | FISERV INC | 2,572 | $267 | 0.0% | $87.69 | +17.9% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 3,692 | $266 | 0.0% | $72.05 | — | COM | 13645T100 |
| ECL | ECOLAB INC | 1,100 | $258 | 0.0% | $188.44 | +14.4% | COM | 278865100 |
| F | FORD MTR CO DEL | 12,434 | $258 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $258 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,697 | $254 | 0.0% | $63.52 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 1,390 | $254 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 276 | $253 | 0.0% | $434.20 | — | COM | 09247X101 |
| TXT | TEXTRON INC | 3,270 | $252 | 0.0% | $64.33 | +14.9% | COM | 883203101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $250 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| SPYD | SPDR SER TR | 5,842 | $246 | 0.0% | $39.05 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 4,377 | $246 | 0.0% | $40.51 | +20.5% | COM NEW | 902973304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,018 | $245 | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| ETN | EATON CORP PLC | 1,415 | $245 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| MTB | M & T BK CORP | 1,588 | $244 | 0.0% | $96.63 | +39.0% | COM | 55261F104 |
| SEIC | SEI INVTS CO | 4,000 | $244 | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,675 | $234 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| STIP | ISHARES TR | 2,193 | $232 | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 2,164 | $231 | 0.0% | $106.75 | — | MEGA CAP VAL ETF | 921910840 |
| EQIX | EQUINIX INC | 269 | $228 | 0.0% | $679.80 | +8.6% | COM | 29444U700 |
| SNA | SNAP ON INC | 1,000 | $215 | 0.0% | $173.69 | +10.3% | COM | 833034101 |
| IWB | ISHARES TR | 808 | $214 | 0.0% | $264.85 | — | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 2,887 | $207 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 2,526 | $204 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| ESGD | ISHARES TR | 2,570 | $204 | 0.0% | $79.38 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AGENUS INC | 35,151 | $113 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| BLND | BLEND LABS INC | 10,369 | $76 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |