CIK: 0001600307 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $533,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,833 | $22,333 | 4.2% | $85.93 | +45.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 539,778 | $20,458 | 3.8% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 341,879 | $19,282 | 3.6% | $38.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 60,925 | $15,660 | 2.9% | $111.56 | — | GROWTH ETF | 922908736 |
| TIPX | SPDR SER TR | 715,044 | $14,923 | 2.8% | $20.11 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTS | SPDR SER TR | 458,995 | $14,073 | 2.6% | $30.06 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYV | SPDR SER TR | 197,201 | $12,903 | 2.4% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 386,297 | $12,392 | 2.3% | $38.53 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 161,949 | $12,164 | 2.3% | $59.19 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,793 | $9,236 | 1.7% | $81.02 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 92,303 | $7,924 | 1.5% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 38,165 | $7,888 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 110,710 | $7,660 | 1.4% | $62.24 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 31,314 | $7,383 | 1.4% | $98.47 | +126.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 166,745 | $7,300 | 1.4% | $36.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 84,868 | $6,958 | 1.3% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 51,625 | $6,897 | 1.3% | $17.58 | +501.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,186 | $6,590 | 1.2% | $36.20 | +172.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 50,044 | $6,579 | 1.2% | $90.96 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 168,789 | $5,968 | 1.1% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 38,341 | $5,811 | 1.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 17,041 | $5,612 | 1.1% | $79.93 | +243.1% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 100,763 | $5,452 | 1.0% | $26.23 | +75.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 22,846 | $5,297 | 1.0% | $114.61 | +65.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,709 | $5,288 | 1.0% | $94.31 | +68.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 31,147 | $5,158 | 1.0% | $110.80 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 129,088 | $4,994 | 0.9% | $19.77 | +54.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 45,869 | $4,964 | 0.9% | $37.86 | +134.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 62,707 | $4,870 | 0.9% | $42.28 | +55.1% | COM NEW | 617446448 |
| META | FACEBOOK INC | 16,390 | $4,827 | 0.9% | $164.42 | +62.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 73,945 | $4,732 | 0.9% | $38.76 | +39.6% | COM | 458140100 |
| IVV | ISHARES TR | 11,080 | $4,408 | 0.8% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,886 | $4,254 | 0.8% | $34.33 | +96.7% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 53,475 | $4,230 | 0.8% | $41.76 | +69.3% | CL A | 12504L109 |
| TIP | ISHARES TR | 33,017 | $4,144 | 0.8% | $115.62 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 20,859 | $3,897 | 0.7% | $74.24 | +150.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 39,992 | $3,674 | 0.7% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 9,254 | $3,668 | 0.7% | $277.65 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 16,962 | $3,640 | 0.7% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 57,490 | $3,631 | 0.7% | $55.97 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINANCIAL GROUP INC | 78,954 | $3,486 | 0.7% | $25.95 | +30.6% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,724 | $3,442 | 0.6% | $47.08 | — | ALLWRLD EX US | 922042775 |
| MAS | MASCO CORP | 56,567 | $3,388 | 0.6% | $19.53 | +161.8% | COM | 574599106 |
| ALL | ALLSTATE CORP | 29,229 | $3,358 | 0.6% | $53.02 | +84.3% | COM | 020002101 |
| EFAV | ISHARES TR | 44,180 | $3,225 | 0.6% | $68.22 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 31,830 | $3,218 | 0.6% | $69.35 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 48,858 | $3,185 | 0.6% | $39.68 | +43.4% | COM | 808513105 |
| ROST | ROSS STORES INC | 26,530 | $3,181 | 0.6% | $44.74 | +150.8% | COM | 778296103 |
| VOE | VANGUARD INDEX FDS | 23,415 | $3,158 | 0.6% | $101.30 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 14,896 | $3,154 | 0.6% | $152.16 | +33.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 12,546 | $3,056 | 0.6% | $89.35 | +154.9% | COM | 863667101 |
| LKQ | LKQ CORP | 71,992 | $3,047 | 0.6% | $27.85 | +26.8% | COM | 501889208 |
| TFC | TRUIST FINL CORP | 50,386 | $2,939 | 0.6% | $31.08 | +40.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 9,585 | $2,926 | 0.5% | $114.11 | +114.2% | COM | 437076102 |
| IEF | ISHARES TR | 25,827 | $2,917 | 0.5% | $120.04 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 49,544 | $2,881 | 0.5% | $32.22 | +31.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 10,022 | $2,820 | 0.5% | $97.02 | +147.6% | COM | 009158106 |
| MBB | ISHARES TR | 25,445 | $2,759 | 0.5% | $109.33 | — | MBS ETF | 464288588 |
| TPH | TRI POINTE HOMES INC | 128,403 | $2,614 | 0.5% | $16.79 | +17.1% | COM | 87265H109 |
| — | CITRIX SYS INC | 18,594 | $2,610 | 0.5% | $102.46 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 15,782 | $2,594 | 0.5% | $88.62 | +58.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,176 | $2,561 | 0.5% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,472 | $2,523 | 0.5% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 7,683 | $2,487 | 0.5% | $243.65 | +14.2% | COM | 666807102 |
| MINT | PIMCO ETF TR | 24,092 | $2,455 | 0.5% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 8,932 | $2,453 | 0.5% | $145.48 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 32,827 | $2,439 | 0.5% | $60.92 | -2.3% | CL A | 902494103 |
| INGR | INGREDION INC | 26,354 | $2,370 | 0.4% | $85.85 | -0.4% | COM | 457187102 |
| STE | STERIS PLC | 12,081 | $2,301 | 0.4% | $141.09 | +26.0% | SHS USD | G8473T100 |
| MAN | MANPOWERGROUP INC | 22,413 | $2,217 | 0.4% | $83.96 | +14.0% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,336 | $2,192 | 0.4% | $162.26 | +1.4% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 130,502 | $2,173 | 0.4% | $13.74 | -15.8% | COM | 49456B101 |
| IJR | ISHARES TR | 19,724 | $2,141 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 41,475 | $2,105 | 0.4% | $30.60 | +27.3% | COM | 858119100 |
| CSCO | CISCO SYS INC | 40,591 | $2,099 | 0.4% | $22.68 | +79.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 38,634 | $2,067 | 0.4% | $52.47 | -15.0% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 6,722 | $2,029 | 0.4% | $223.26 | — | COM | 040413106 |
| LEG | LEGGETT & PLATT INC | 43,243 | $1,974 | 0.4% | $39.70 | +12.1% | COM | 524660107 |
| MFC | MANULIFE FINL CORP | 91,449 | $1,966 | 0.4% | $16.08 | +23.9% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,539 | $1,942 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,171 | $1,931 | 0.4% | $42.76 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 14,443 | $1,918 | 0.4% | $87.30 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 13,740 | $1,900 | 0.4% | $72.45 | +64.2% | SHS | G29183103 |
| AGZ | ISHARES TR | 15,933 | $1,876 | 0.4% | $115.55 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 7,655 | $1,860 | 0.3% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 3,867 | $1,830 | 0.3% | $360.98 | +34.1% | COM | 75886F107 |
| T | AT&T INC | 58,870 | $1,782 | 0.3% | $14.13 | +14.2% | COM | 00206R102 |
| — | VERINT SYS INC | 39,149 | $1,781 | 0.3% | $60.24 | — | COM | 92343X100 |
| FSLR | FIRST SOLAR INC | 20,278 | $1,770 | 0.3% | $66.40 | +38.1% | COM | 336433107 |
| AMGN | AMGEN INC | 7,112 | $1,769 | 0.3% | $132.06 | +55.0% | COM | 031162100 |
| CI | CIGNA CORP NEW | 7,244 | $1,751 | 0.3% | $161.03 | +26.8% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 7,146 | $1,735 | 0.3% | $203.48 | +23.8% | COM | 70450Y103 |
| — | MGM GROWTH PPTYS LLC | 52,000 | $1,696 | 0.3% | $32.62 | — | CL A COM | 55303A105 |
| RF | REGIONS FINANCIAL CORP NEW | 78,885 | $1,630 | 0.3% | $16.04 | 0.0% | COM | 7591EP100 |
| DVY | ISHARES TR | 13,904 | $1,586 | 0.3% | $81.19 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 27,525 | $1,582 | 0.3% | $38.06 | +34.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1,504 | 0.3% | $218.19 | +10.6% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 20,286 | $1,457 | 0.3% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 6,335 | $1,396 | 0.3% | $147.22 | +27.8% | COM | 907818108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,724 | $1,386 | 0.3% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| QRVO | QORVO INC | 7,462 | $1,363 | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| PAYX | PAYCHEX INC | 13,786 | $1,351 | 0.3% | $42.69 | +88.3% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 36,120 | $1,350 | 0.3% | $31.85 | — | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 36,712 | $1,330 | 0.2% | $22.65 | +23.8% | COM | 717081103 |
| EXC | EXELON CORP | 29,994 | $1,312 | 0.2% | $18.02 | +40.1% | COM | 30161N101 |
| AVGO | BROADCOM INC | 2,733 | $1,267 | 0.2% | $24.78 | +68.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,626 | $1,261 | 0.2% | $164.47 | +16.3% | COM | 580135101 |
| IT | GARTNER INC | 6,677 | $1,219 | 0.2% | $173.86 | 0.0% | COM | 366651107 |
| STPZ | PIMCO ETF TR | 21,935 | $1,203 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| XLY | SELECT SECTOR SPDR TR | 7,048 | $1,185 | 0.2% | $133.47 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 32,912 | $1,184 | 0.2% | $30.80 | +0.0% | COM | 501044101 |
| BIIB | BIOGEN INC | 4,119 | $1,152 | 0.2% | $312.28 | -13.6% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 14,799 | $1,149 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 552 | $1,139 | 0.2% | $49.86 | +96.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 33,213 | $1,131 | 0.2% | $27.44 | — | SBI INT-FINL | 81369Y605 |
| NEM | NEWMONT CORP | 18,379 | $1,108 | 0.2% | $54.81 | -6.5% | COM | 651639106 |
| DGRS | WISDOMTREE TR | 23,829 | $1,097 | 0.2% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| NEE | NEXTERA ENERGY INC | 13,307 | $1,006 | 0.2% | $57.26 | +20.2% | COM | 65339F101 |
| SPYM | SPDR SER TR | 21,053 | $981 | 0.2% | $31.41 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 9,735 | $958 | 0.2% | $77.18 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 10,462 | $957 | 0.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 6,726 | $951 | 0.2% | $99.16 | +18.9% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 12,384 | $908 | 0.2% | $49.58 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 4,888 | $902 | 0.2% | $123.07 | +46.4% | COM | 254687106 |
| — | BLACKROCK INC | 1,186 | $894 | 0.2% | $540.03 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 7,551 | $882 | 0.2% | $98.88 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 14,005 | $859 | 0.2% | $43.79 | +11.8% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 3,158 | $858 | 0.2% | $221.62 | -1.8% | COM | 297178105 |
| ORCL | ORACLE CORP | 12,205 | $856 | 0.2% | $43.38 | +39.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,432 | $827 | 0.2% | $84.94 | +49.8% | COM | 46625H100 |
| SPTM | SPDR SER TR | 16,667 | $820 | 0.2% | $34.27 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,048 | $819 | 0.2% | $76.47 | +51.3% | COM | 742718109 |
| SHY | ISHARES TR | 9,476 | $817 | 0.2% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | INTERPUBLIC GROUP COS INC | 27,972 | $817 | 0.2% | $17.00 | +29.4% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $804 | 0.2% | $84.11 | +56.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 8,387 | $802 | 0.2% | $58.00 | +39.6% | COM | 743315103 |
| MRK | MERCK & CO. INC | 10,263 | $791 | 0.1% | $53.19 | +18.6% | COM | 58933Y105 |
| DLS | WISDOMTREE TR | 10,844 | $783 | 0.1% | $67.81 | — | INTL SMCAP DIV | 97717W760 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,881 | $761 | 0.1% | $117.53 | — | DYNMC SOFTWARE | 46137V639 |
| LOW | LOWES COS INC | 3,756 | $714 | 0.1% | $95.10 | +65.1% | COM | 548661107 |
| BGS | B & G FOODS INC NEW | 22,800 | $708 | 0.1% | $15.30 | +31.0% | COM | 05508R106 |
| GS | GOLDMAN SACHS GROUP INC | 2,102 | $687 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| DE | DEERE & CO | 1,778 | $665 | 0.1% | $145.71 | +111.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 18,361 | $655 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 7,358 | $648 | 0.1% | $40.55 | +70.8% | COM | 559222401 |
| KMB | KIMBERLY-CLARK CORP | 4,544 | $632 | 0.1% | $111.20 | -0.3% | COM | 494368103 |
| ICSH | ISHARES TR | 12,370 | $625 | 0.1% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| DEM | WISDOMTREE TR | 14,041 | $623 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| NAVI | NAVIENT CORPORATION | 43,325 | $620 | 0.1% | $13.45 | -8.5% | COM | 63938C108 |
| DGRW | WISDOMTREE TR | 10,503 | $601 | 0.1% | $46.00 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 7,919 | $577 | 0.1% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,577 | $574 | 0.1% | $266.28 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,673 | $560 | 0.1% | $50.00 | +117.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 8,772 | $557 | 0.1% | $51.23 | -9.7% | COM | 756109104 |
| QUAL | ISHARES TR | 4,554 | $555 | 0.1% | $95.58 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,680 | $551 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 21,919 | $534 | 0.1% | $38.19 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 5,182 | $529 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,148 | $524 | 0.1% | $250.60 | +88.0% | COM | 883556102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,581 | $520 | 0.1% | $38.61 | — | MULTIFACTOR MI | 47804J206 |
| BSV | VANGUARD BD INDEX FDS | 6,299 | $518 | 0.1% | $80.54 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 13,444 | $518 | 0.1% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| OEF | ISHARES TR | 2,826 | $508 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,249 | $497 | 0.1% | $123.77 | +9.9% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 8,774 | $490 | 0.1% | $49.64 | -12.7% | COM | 30231G102 |
| USMF | WISDOMTREE TR | 12,807 | $485 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| ELV | ANTHEM INC | 1,330 | $478 | 0.1% | $250.88 | +19.9% | COM | 036752103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,954 | $471 | 0.1% | $48.63 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 691 | $462 | 0.1% | $108.89 | +130.6% | COM | 88160R101 |
| VLUE | ISHARES TR | 4,383 | $449 | 0.1% | $80.83 | — | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 4,221 | $447 | 0.1% | $87.45 | +1.4% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 2,144 | $444 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 2,749 | $442 | 0.1% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 847 | $442 | 0.1% | $33.29 | +59.3% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,209 | $417 | 0.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,016 | $407 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | VIACOMCBS INC | 8,937 | $403 | 0.1% | $37.25 | — | CL B | 92556H206 |
| NTAP | NETAPP INC | 5,504 | $400 | 0.1% | $46.56 | +28.2% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $390 | 0.1% | $354.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $387 | 0.1% | $96.00 | +2.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,745 | $386 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,743 | $385 | 0.1% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,029 | $378 | 0.1% | $62.29 | -0.0% | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 13,817 | $370 | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 1,949 | $368 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| IDV | ISHARES TR | 11,434 | $360 | 0.1% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 5,767 | $358 | 0.1% | $50.44 | -1.2% | COM | 842587107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,273 | $356 | 0.1% | $56.75 | — | UT COM SHS ETF | 33736Q104 |
| WMT | WALMART INC | 2,578 | $350 | 0.1% | $28.99 | +49.4% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,571 | $348 | 0.1% | $52.96 | — | COM | 737630103 |
| SPTL | SPDR SER TR | 8,395 | $327 | 0.1% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 10,387 | $325 | 0.1% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| HMC | HONDA MOTOR LTD | 10,439 | $315 | 0.1% | $28.29 | — | AMERN SHS | 438128308 |
| ITOT | ISHARES TR | 3,418 | $313 | 0.1% | $78.04 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 5,891 | $300 | 0.1% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 2,120 | $297 | 0.1% | $168.45 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 6,087 | $294 | 0.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,371 | $294 | 0.1% | $199.00 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $277 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 512 | $273 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 5,196 | $267 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| IGV | ISHARES TR | 780 | $266 | 0.0% | $302.29 | — | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 2,325 | $265 | 0.0% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,026 | $261 | 0.0% | $194.27 | +14.4% | COM | 097023105 |
| IHI | ISHARES TR | 788 | $260 | 0.0% | $327.55 | — | U.S. MED DVC ETF | 464288810 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,436 | $257 | 0.0% | $39.93 | — | DYNMC FOOD BEV | 46137V753 |
| BY | BYLINE BANCORP INC | 12,000 | $254 | 0.0% | $20.41 | -14.9% | COM | 124411109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,748 | $253 | 0.0% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| SBUX | STARBUCKS CORP | 2,294 | $251 | 0.0% | $71.94 | +30.7% | COM | 855244109 |
| IWN | ISHARES TR | 1,571 | $251 | 0.0% | $131.61 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 5,721 | $248 | 0.0% | $42.12 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $239 | 0.0% | $204.56 | +18.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,694 | $237 | 0.0% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $230 | 0.0% | $164.74 | — | SPONSORED ADS | 01609W102 |
| NUSC | NUSHARES ETF TR | 5,200 | $224 | 0.0% | $43.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | UBS AG LONDON BRANCH | 396 | $223 | 0.0% | $553.03 | — | EN LG CP GRWTH | 902677780 |
| KO | COCA COLA CO | 4,214 | $222 | 0.0% | $44.15 | -1.7% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,696 | $218 | 0.0% | $121.94 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 1,001 | $217 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,119 | $216 | 0.0% | $127.96 | +29.0% | COM | 189054109 |
| CSX | CSX CORP | 2,234 | $215 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 2,871 | $214 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,181 | $214 | 0.0% | $30.55 | -0.4% | COM | 02209S103 |
| GNMA | ISHARES TR | 4,200 | $211 | 0.0% | $50.24 | — | GNMA BOND ETF | 46429B333 |
| PFIS | PEOPLES FINL SVCS CORP | 5,000 | $211 | 0.0% | $34.07 | 0.0% | COM | 711040105 |
| CVX | CHEVRON CORP NEW | 2,000 | $210 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,276 | $207 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,259 | $205 | 0.0% | $62.90 | — | S&P SMLCP MATL | 46138G201 |
| HOLX | HOLOGIC INC | 2,721 | $202 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 3,443 | $202 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| — | CBRE CLARION GLOBAL REAL EST | 24,899 | $194 | 0.0% | $8.89 | — | COM | 12504G100 |
| F | FORD MTR CO DEL | 15,176 | $186 | 0.0% | $7.89 | +10.0% | COM | 345370860 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $170 | 0.0% | $15.30 | — | COM | 86164T107 |
| — | NUVEEN PFD & INCM SECURTIES | 10,341 | $101 | 0.0% | $9.12 | — | COM | 67072C105 |