CIK: 0001767989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $234,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 82,455 | $23,649 | 10.1% | $153.68 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 437,209 | $22,525 | 9.6% | $38.93 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 132,090 | $18,157 | 7.7% | $101.06 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 294,772 | $16,831 | 7.2% | $55.51 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 175,465 | $14,416 | 6.1% | $79.78 | — | Exchange Traded Fund | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 30,686 | $13,192 | 5.6% | $311.66 | — | Exchange Traded Fund | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 119,026 | $11,720 | 5.0% | $74.76 | — | Exchange Traded Fund | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 343,174 | $9,128 | 3.9% | $26.48 | — | Exchange Traded Fund | 46429B267 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 84,690 | $8,726 | 3.7% | $94.65 | — | Exchange Traded Fund | 921937793 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 161,807 | $8,655 | 3.7% | $52.97 | — | Exchange Traded Fund | 46434V613 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 154,339 | $8,237 | 3.5% | $52.30 | — | Exchange Traded Fund | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,587 | $7,907 | 3.4% | $41.10 | — | Exchange Traded Fund | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 86,521 | $7,783 | 3.3% | $84.27 | — | Exchange Traded Fund | 921937819 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,507 | $6,197 | 2.6% | $140.06 | — | Exchange Traded Fund | 922908751 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 117,232 | $6,068 | 2.6% | $51.14 | — | Exchange Traded Fund | 464288877 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 106,634 | $5,845 | 2.5% | $54.68 | — | Exchange Traded Fund | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 43,662 | $4,684 | 2.0% | $85.14 | — | Exchange Traded Fund | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 102,623 | $4,633 | 2.0% | $33.94 | — | Exchange Traded Fund | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 35,131 | $3,691 | 1.6% | $78.93 | — | Exchange Traded Fund | 46432F388 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,907 | $3,040 | 1.3% | $90.24 | — | Exchange Traded Fund | 464287804 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 78,907 | $2,364 | 1.0% | $29.34 | — | Exchange Traded Fund | 46435G474 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 64,359 | $2,220 | 0.9% | $34.49 | — | Exchange Traded Fund | 46431W853 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 28,475 | $2,210 | 0.9% | $77.61 | — | Exchange Traded Fund | 464287333 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,827 | $1,878 | 0.8% | $161.52 | — | Exchange Traded Fund | 46432F396 |
| MBB | ISHARES MBS ETF | 14,708 | $1,592 | 0.7% | $110.09 | — | Exchange Traded Fund | 464288588 |
| IYE | ISHARES U.S. ENERGY ETF | 53,056 | $1,543 | 0.7% | $27.23 | — | Exchange Traded Fund | 464287796 |
| IXN | ISHARES GLOBAL TECH ETF | 3,321 | $1,121 | 0.5% | $195.02 | — | Exchange Traded Fund | 464287291 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,542 | $1,014 | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,503 | $751 | 0.3% | $48.53 | — | Exchange Traded Fund | 78467V848 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,046 | $707 | 0.3% | $37.10 | — | Exchange Traded Fund | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,737 | $424 | 0.2% | $141.03 | — | Exchange Traded Fund | 921908844 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,665 | $390 | 0.2% | $35.71 | — | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 9,726 | $387 | 0.2% | $32.84 | — | Exchange Traded Fund | 464289883 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 710 | $322 | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,833 | $321 | 0.1% | $47.57 | — | Exchange Traded Fund | 46431W648 |
| SPY | SPDR S&P 500 ETF | 722 | $309 | 0.1% | $258.02 | — | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 973 | $306 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,040 | $294 | 0.1% | $146.18 | — | Exchange Traded Fund | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,328 | $293 | 0.1% | $85.34 | — | Exchange Traded Fund | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,927 | $285 | 0.1% | $132.72 | — | Exchange Traded Fund | 81369Y803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 763 | $275 | 0.1% | $276.04 | — | Exchange Traded Fund | 464288810 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,950 | $271 | 0.1% | $33.94 | — | Exchange Traded Fund | 78463X509 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,058 | $252 | 0.1% | $82.41 | — | Exchange Traded Fund | 81369Y100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,814 | $251 | 0.1% | $26.92 | — | Exchange Traded Fund | 78463X889 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 789 | $229 | 0.1% | $222.32 | — | Exchange Traded Fund | 46137V282 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,213 | $223 | 0.1% | $46.12 | — | Exchange Traded Fund | 78464A805 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,969 | $221 | 0.1% | $32.49 | — | Exchange Traded Fund | 78464A367 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 10,780 | $217 | 0.1% | $16.77 | — | Exchange Traded Fund | 46090F100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,938 | $217 | 0.1% | $32.73 | — | Exchange Traded Fund | 78468R853 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,802 | $174 | 0.1% | $29.26 | — | Exchange Traded Fund | 78464A649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,122 | $169 | 0.1% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,289 | $168 | 0.1% | $58.21 | — | Exchange Traded Fund | 46429B697 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3,945 | $165 | 0.1% | $41.83 | — | Exchange Traded Fund | 78463X103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,268 | $164 | 0.1% | $46.37 | — | Exchange Traded Fund | 78464A656 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,941 | $164 | 0.1% | $28.63 | — | Exchange Traded Fund | 500767736 |
| AAPL | APPLE INC COM | 1,075 | $147 | 0.1% | $91.08 | +38.8% | Common Stock | 037833100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,051 | $145 | 0.1% | $49.86 | — | Exchange Traded Fund | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 1,122 | $144 | 0.1% | $126.26 | — | Exchange Traded Fund | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $144 | 0.1% | $60.57 | +91.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 504 | $137 | 0.1% | $114.82 | +113.1% | Common Stock | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,271 | $130 | 0.1% | $102.28 | — | Exchange Traded Fund | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,402 | $129 | 0.1% | $48.89 | — | Exchange Traded Fund | 81369Y506 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,103 | $128 | 0.1% | $41.25 | — | Exchange Traded Fund | 78464A664 |
| ARKK | ARK INNOVATION ETF | 947 | $124 | 0.1% | $118.99 | — | Exchange Traded Fund | 00214Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,613 | $121 | 0.1% | $65.95 | — | Exchange Traded Fund | 46432F842 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 878 | $118 | 0.1% | $134.87 | — | Exchange Traded Fund | 464287242 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,050 | $115 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,024 | $113 | 0.0% | $106.30 | — | Exchange Traded Fund | 78468R622 |
| ABBV | ABBVIE INC COM | 992 | $112 | 0.0% | $63.01 | +50.4% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 31 | $107 | 0.0% | $100.85 | +64.8% | Common Stock | 023135106 |
| — | LAM RESEARCH CORP COM | 156 | $102 | 0.0% | $216.07 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY COM NEW | 1,041 | $95 | 0.0% | $35.74 | +106.2% | Common Stock | 617446448 |
| AVTR | AVANTOR INC COM | 2,620 | $93 | 0.0% | $28.87 | +12.0% | Common Stock | 05352A100 |
| QRVO | QORVO INC COM | 469 | $92 | 0.0% | $128.43 | +43.6% | Common Stock | 74736K101 |
| CVS | CVS HEALTH CORP COM | 1,086 | $91 | 0.0% | $61.37 | +14.8% | Common Stock | 126650100 |
| CDW | CDW CORP COM | 515 | $90 | 0.0% | $87.52 | +86.1% | Common Stock | 12514G108 |
| TXN | TEXAS INSTRS INC COM | 463 | $89 | 0.0% | $104.56 | +57.0% | Common Stock | 882508104 |
| V | VISA INC COM CL A | 376 | $88 | 0.0% | $167.26 | +32.1% | Common Stock | 92826C839 |
| DHI | D R HORTON INC COM | 962 | $87 | 0.0% | $37.28 | +140.4% | Common Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 580 | $87 | 0.0% | $50.96 | +35.7% | Common Stock | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 163 | $86 | 0.0% | $178.36 | +179.4% | Common Stock | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $86 | 0.0% | $261.99 | +96.8% | Common Stock | 00724F101 |
| BAC | BK OF AMERICA CORP COM | 2,087 | $86 | 0.0% | $22.95 | +59.3% | Common Stock | 060505104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 3,235 | $86 | 0.0% | $27.19 | — | Exchange Traded Fund | 78464A391 |
| — | HORIZON THERAPEUTICS PUB L SHS | 910 | $85 | 0.0% | $91.26 | — | Common Stock | G46188101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,965 | $83 | 0.0% | $39.73 | — | Exchange Traded Fund | 97717X578 |
| BK | BANK NEW YORK MELLON CORP COM | 1,614 | $83 | 0.0% | $32.60 | +34.5% | Common Stock | 064058100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,629 | $83 | 0.0% | $51.71 | — | Exchange Traded Fund | 33739Q200 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,728 | $83 | 0.0% | $47.99 | — | Exchange Traded Fund | 33738D309 |
| CMCSA | COMCAST CORP NEW CL A | 1,430 | $82 | 0.0% | $31.84 | +54.1% | Common Stock | 20030N101 |
| DOV | DOVER CORP COM | 541 | $81 | 0.0% | $100.26 | +38.7% | Common Stock | 260003108 |
| TMUS | T-MOBILE US INC COM | 560 | $81 | 0.0% | $68.52 | +94.4% | Common Stock | 872590104 |
| TGT | TARGET CORP COM | 335 | $81 | 0.0% | $151.95 | +26.0% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 512 | $80 | 0.0% | $86.71 | +61.2% | Common Stock | 46625H100 |
| DECK | DECKERS OUTDOOR CORP COM | 209 | $80 | 0.0% | $53.41 | +5.7% | Common Stock | 243537107 |
| PYPL | PAYPAL HLDGS INC COM | 275 | $80 | 0.0% | $113.26 | +132.7% | Common Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,194 | $80 | 0.0% | $44.57 | +20.9% | Common Stock | 110122108 |
| — | INTERPUBLIC GROUP COS INC COM | 2,455 | $80 | 0.0% | $22.01 | +22.2% | Common Stock | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 794 | $79 | 0.0% | $65.50 | +24.2% | Common Stock | 34964C106 |
| DE | DEERE & CO COM | 221 | $78 | 0.0% | $320.28 | +7.0% | Common Stock | 244199105 |
| GLD | SPDR GOLD SHARES | 471 | $78 | 0.0% | $137.61 | — | Exchange Traded Fund | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 558 | $76 | 0.0% | $89.23 | +48.5% | Common Stock | 127387108 |
| PH | PARKER-HANNIFIN CORP COM | 240 | $74 | 0.0% | $156.20 | +86.4% | Common Stock | 701094104 |
| WMT | WALMART INC COM | 509 | $72 | 0.0% | $33.48 | +30.9% | Common Stock | 931142103 |
| HD | HOME DEPOT INC COM | 225 | $72 | 0.0% | $167.15 | +69.8% | Common Stock | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 442 | $71 | 0.0% | $148.71 | +4.7% | Common Stock | 98956P102 |
| AON | AON PLC SHS CL A | 293 | $70 | 0.0% | $193.49 | +22.1% | Common Stock | G0403H108 |
| ABT | ABBOTT LABS COM | 604 | $70 | 0.0% | $85.19 | +25.9% | Common Stock | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,106 | $69 | 0.0% | $46.07 | +18.6% | Common Stock | 609207105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,758 | $68 | 0.0% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| META | FACEBOOK INC CL A | 197 | $68 | 0.0% | $158.56 | +100.9% | Common Stock | 30303M102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,438 | $68 | 0.0% | $31.29 | — | Exchange Traded Fund | 78464A847 |
| BWA | BORGWARNER INC COM | 1,385 | $67 | 0.0% | $30.17 | +36.4% | Common Stock | 099724106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 300 | $67 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| NUE | NUCOR CORP COM | 694 | $67 | 0.0% | $56.08 | +55.1% | Common Stock | 670346105 |
| BBY | BEST BUY INC COM | 566 | $66 | 0.0% | $54.23 | +75.1% | Common Stock | 086516101 |
| KMB | KIMBERLY-CLARK CORP COM | 487 | $66 | 0.0% | $96.87 | +16.0% | Common Stock | 494368103 |
| — | TE CONNECTIVITY LTD REG SHS | 482 | $65 | 0.0% | $129.57 | — | Common Stock | H84989104 |
| — | PIONEER NAT RES CO COM | 394 | $64 | 0.0% | $77.04 | — | Common Stock | 723787107 |
| AVY | AVERY DENNISON CORP COM | 303 | $64 | 0.0% | $108.95 | +78.2% | Common Stock | 053611109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,731 | $64 | 0.0% | $35.64 | — | Exchange Traded Fund | 78463X863 |
| NSC | NORFOLK SOUTHN CORP COM | 239 | $63 | 0.0% | $148.17 | +68.9% | Common Stock | 655844108 |
| KDP | KEURIG DR PEPPER INC COM | 1,775 | $63 | 0.0% | $25.72 | +23.0% | Common Stock | 49271V100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 306 | $57 | 0.0% | $119.64 | — | Exchange Traded Fund | 464287770 |
| NEE | NEXTERA ENERGY INC COM | 774 | $57 | 0.0% | $61.66 | +7.9% | Common Stock | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 577 | $55 | 0.0% | $76.29 | — | Common Stock | 00507V109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 948 | $52 | 0.0% | $54.33 | — | Exchange Traded Fund | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 445 | $52 | 0.0% | $115.72 | — | Exchange Traded Fund | 464288414 |
| — | DISCOVER FINL SVCS COM | 423 | $50 | 0.0% | $89.69 | — | Common Stock | 254709108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 738 | $49 | 0.0% | $52.62 | — | Exchange Traded Fund | 46434G103 |
| ES | EVERSOURCE ENERGY COM | 594 | $48 | 0.0% | $67.29 | +4.5% | Common Stock | 30040W108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 356 | $47 | 0.0% | $116.92 | — | Exchange Traded Fund | 46432F339 |
| WMB | WILLIAMS COS INC COM | 1,777 | $47 | 0.0% | $16.91 | +20.9% | Common Stock | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 284 | $47 | 0.0% | $94.68 | +56.2% | Common Stock | 025816109 |
| PLD | PROLOGIS INC. COM | 361 | $43 | 0.0% | $64.29 | +59.2% | Real Estate Investment Trust | 74340W103 |
| RWR | SPDR DOW JONES REIT ETF | 405 | $42 | 0.0% | $86.47 | — | Exchange Traded Fund | 78464A607 |
| AMT | AMERICAN TOWER CORP NEW COM | 153 | $42 | 0.0% | $157.94 | +40.1% | Real Estate Investment Trust | 03027X100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,152 | $42 | 0.0% | $36.54 | — | Exchange Traded Fund | 78464A375 |
| PM | PHILIP MORRIS INTL INC COM | 354 | $35 | 0.0% | $57.31 | +33.3% | Common Stock | 718172109 |
| MRK | MERCK & CO INC COM | 439 | $34 | 0.0% | $63.33 | +1.3% | Common Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 547 | $33 | 0.0% | $38.99 | +21.0% | Common Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 531 | $33 | 0.0% | $54.56 | -8.3% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 315 | $33 | 0.0% | $85.90 | +1.4% | Common Stock | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 665 | $31 | 0.0% | $42.17 | — | Real Estate Investment Trust | 36467J108 |
| PFE | PFIZER INC COM | 794 | $31 | 0.0% | $27.55 | +12.5% | Common Stock | 717081103 |
| CM | CANADIAN IMP BK COMM COM | 259 | $29 | 0.0% | $29.75 | +50.3% | Common Stock | 136069101 |
| GILD | GILEAD SCIENCES INC COM | 410 | $28 | 0.0% | $53.49 | +4.4% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 504 | $28 | 0.0% | $38.80 | +11.9% | Common Stock | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 713 | $28 | 0.0% | $35.18 | — | American Depository Receipt | 110448107 |
| BCE | BCE INC COM NEW | 531 | $26 | 0.0% | $26.04 | +34.7% | Common Stock | 05534B760 |
| ENB | ENBRIDGE INC COM | 655 | $26 | 0.0% | $23.83 | +20.2% | Common Stock | 29250N105 |
| — | UNILEVER PLC SPON ADR NEW | 433 | $25 | 0.0% | $52.20 | — | American Depository Receipt | 904767704 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 100 | $24 | 0.0% | $170.00 | — | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 165 | $23 | 0.0% | $96.97 | — | Exchange Traded Fund | 922908512 |
| SO | SOUTHERN CO COM | 385 | $23 | 0.0% | $37.46 | +43.5% | Common Stock | 842587107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,323 | $23 | 0.0% | $18.21 | — | American Depository Receipt | 92857W308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 221 | $22 | 0.0% | $63.89 | +31.3% | Common Stock | 26441C204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 313 | $20 | 0.0% | $47.93 | — | American Depository Receipt | 636274409 |
| PEP | PEPSICO INC COM | 125 | $19 | 0.0% | $97.80 | +29.0% | Common Stock | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 219 | $19 | 0.0% | $66.63 | +9.2% | Common Stock | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,218 | $18 | 0.0% | $9.89 | +25.3% | Common Stock | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 91 | $18 | 0.0% | $128.63 | +16.6% | Real Estate Investment Trust | 22822V101 |
| CSCO | CISCO SYS INC COM | 267 | $14 | 0.0% | $37.45 | +22.4% | Common Stock | 17275R102 |
| TRP | TC ENERGY CORP COM | 278 | $14 | 0.0% | $35.30 | +11.4% | Common Stock | 87807B107 |
| GIS | GENERAL MLS INC COM | 234 | $14 | 0.0% | $47.11 | +12.3% | Common Stock | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 96 | $14 | 0.0% | $91.70 | +23.7% | Common Stock | 459200101 |
| T | AT&T INC COM | 469 | $13 | 0.0% | $14.16 | +20.0% | Common Stock | 00206R102 |
| D | DOMINION ENERGY INC COM | 172 | $13 | 0.0% | $53.28 | +17.6% | Common Stock | 25746U109 |
| PPL | PPL CORP COM | 422 | $12 | 0.0% | $22.41 | +8.3% | Common Stock | 69351T106 |
| MMM | 3M CO COM | 57 | $11 | 0.0% | $123.76 | +13.5% | Common Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 195 | $11 | 0.0% | $40.32 | +18.4% | Common Stock | 902973304 |
| KO | COCA COLA CO COM | 193 | $10 | 0.0% | $39.35 | +20.1% | Common Stock | 191216100 |
| TFC | TRUIST FINL CORP COM | 172 | $10 | 0.0% | $40.89 | +15.1% | Common Stock | 89832Q109 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $9 | 0.0% | $145.60 | — | Exchange Traded Fund | 464287689 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 173 | $9 | 0.0% | $49.97 | — | Exchange Traded Fund | 46431W507 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $9 | 0.0% | $9.76 | — | Closed End Fund | 780915104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 181 | $8 | 0.0% | $42.63 | — | Exchange Traded Fund | 46434V407 |
| DLR | DIGITAL RLTY TR INC COM | 54 | $8 | 0.0% | $116.48 | +10.2% | Real Estate Investment Trust | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 120 | $7 | 0.0% | $41.12 | +28.5% | Common Stock | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 334 | $7 | 0.0% | $10.77 | +65.9% | Common Stock | 7591EP100 |
| O | REALTY INCOME CORP COM | 85 | $6 | 0.0% | $51.83 | 0.0% | Real Estate Investment Trust | 756109104 |
| AMGN | AMGEN INC COM | 26 | $6 | 0.0% | $167.00 | +27.2% | Common Stock | 031162100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61 | $4 | 0.0% | $47.27 | — | Exchange Traded Fund | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 103 | $4 | 0.0% | $34.02 | — | Exchange Traded Fund | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31 | $3 | 0.0% | $67.52 | — | Exchange Traded Fund | 81369Y852 |
| ZTS | ZOETIS INC CL A | 14 | $3 | 0.0% | $85.00 | +95.9% | Common Stock | 98978V103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $3 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33 | $3 | 0.0% | $79.55 | — | Exchange Traded Fund | 921937835 |
| RRX | REGAL BELOIT CORP COM | 19 | $3 | 0.0% | $83.95 | +68.1% | Common Stock | 758750103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3 | 0.0% | $147.24 | +82.1% | Common Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $2 | 0.0% | $75.33 | +60.2% | Common Stock | 742718109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 33 | $2 | 0.0% | $52.18 | — | Exchange Traded Fund | 78464A490 |
| HUM | HUMANA INC COM | 5 | $2 | 0.0% | $378.42 | +10.5% | Common Stock | 444859102 |
| GWW | GRAINGER W W INC COM | 4 | $2 | 0.0% | $278.30 | +51.0% | Common Stock | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 37 | $2 | 0.0% | $18.22 | +124.4% | Real Estate Investment Trust | 41068X100 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2 | 0.0% | $16.12 | +110.5% | Common Stock | 892356106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16 | $2 | 0.0% | $122.77 | +8.6% | Common Stock | 31620M106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 53 | $2 | 0.0% | $28.99 | +49.6% | Common Stock | 29415F104 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2 | 0.0% | $52.07 | +58.2% | Common Stock | 595112103 |
| EHC | ENCOMPASS HEALTH CORP COM | 27 | $2 | 0.0% | $50.11 | +26.5% | Common Stock | 29261A100 |
| CI | CIGNA CORP NEW COM | 5 | $1 | 0.0% | $229.72 | 0.0% | Common Stock | 125523100 |
| DAR | DARLING INGREDIENTS INC COM | 21 | $1 | 0.0% | $68.73 | +2.5% | Common Stock | 237266101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17 | $1 | 0.0% | $80.57 | — | Exchange Traded Fund | 922042866 |
| MCD | MCDONALDS CORP COM | 6 | $1 | 0.0% | $150.10 | +39.4% | Common Stock | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1 | 0.0% | $133.57 | +9.8% | Real Estate Investment Trust | 015271109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1 | 0.0% | $227.56 | — | Exchange Traded Fund | 78467X109 |
| IQV | IQVIA HLDGS INC COM | 6 | $1 | 0.0% | $230.90 | 0.0% | Common Stock | 46266C105 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $0 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |