CIK: 0001826136 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $684,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCRB | Hartford Core Bond ETF | 1,288,085 | $45,945 | 6.7% | $39.29 | — | CORE BD ETF | 41653L701 |
| BBAG | JPMorgan US Aggregate Bond ETF | 923,768 | $44,313 | 6.5% | $53.96 | — | US AGGREGATE ETF | 46641Q241 |
| SCHX | Schwab US Large-Cap ETF | 704,658 | $31,470 | 4.6% | $71.84 | — | US LRG CAP ETF | 808524201 |
| FPE | First Trust Preferred Sec & Inc ETF | 1,486,687 | $25,616 | 3.7% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | Apple Inc. | 172,341 | $23,562 | 3.4% | $137.30 | +8.3% | COM | 037833100 |
| CHRW | C H Robinson Worldwide | 219,195 | $22,220 | 3.2% | $84.35 | +13.1% | COM NEW | 12541W209 |
| AGG | Ishares Lehman Aggregate Fund | 192,691 | $19,593 | 2.9% | $102.13 | — | CORE US AGGBD ET | 464287226 |
| FBT | First Trust NYSE Arca Biotech ETF | 132,555 | $17,969 | 2.6% | $166.12 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | Schwab US Dividend Equity ETF | 213,787 | $15,314 | 2.2% | $75.09 | — | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 257,114 | $14,910 | 2.2% | $97.60 | — | US LCAP GR ETF | 808524300 |
| GTEK | Goldman Sachs Future Tech Leaders Eq ETF | 560,959 | $12,874 | 1.9% | $31.19 | — | FUTURE TECH LEAD | 38149W812 |
| TLT | Ishares Tr Barclays Bond | 98,167 | $11,276 | 1.6% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| HNDL | Strategy Shs | 537,058 | $11,063 | 1.6% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| SCHM | Schwab US Mid-Cap ETF | 165,038 | $10,353 | 1.5% | $71.71 | — | US MID-CAP ETF | 808524508 |
| IRT | Independence Realty Trust Inc | 497,805 | $10,319 | 1.5% | $25.83 | — | COM | 45378A106 |
| MSFT | Microsoft Corp | 39,160 | $10,057 | 1.5% | $247.72 | +6.3% | COM | 594918104 |
| UNH | United Healthcare Corp | 19,410 | $9,969 | 1.5% | $414.73 | +13.6% | COM | 91324P102 |
| SCHF | Schwab International Equity ETF | 314,585 | $9,894 | 1.4% | $37.10 | — | INTL EQTY ETF | 808524805 |
| AMZN | Amazon Com Inc | 93,008 | $9,878 | 1.4% | $127.13 | -1.6% | COM | 023135106 |
| HTRB | Hartford Total Return Bond ETF | 269,111 | $9,204 | 1.3% | $39.29 | — | TOTAL RTRN ETF | 41653L305 |
| COST | Costco Whsl Corp New | 15,357 | $7,361 | 1.1% | $387.64 | +25.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 41,228 | $7,318 | 1.1% | $129.93 | +23.1% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 185,488 | $7,232 | 1.1% | $75.61 | — | US SML CAP ETF | 808524607 |
| LMT | Lockheed Martin Corp | 15,896 | $6,835 | 1.0% | $348.75 | +14.1% | COM | 539830109 |
| GOOGL | Google Class C Share | 3,129 | $6,819 | 1.0% | $87.39 | +33.7% | CAP STK CL A | 02079K305 |
| V | Visa | 33,359 | $6,568 | 1.0% | $208.08 | -3.4% | COM CL A | 92826C839 |
| MA | MasterCard Inc | 20,806 | $6,564 | 1.0% | $337.52 | -0.1% | CL A | 57636Q104 |
| VOO | Vanguard 500ETF | 16,959 | $5,883 | 0.9% | $345.77 | — | S&P 500 ETF SHS | 922908363 |
| VLO | Valero Energy Corp | 53,857 | $5,724 | 0.8% | $76.96 | +37.6% | COM | 91913Y100 |
| VUG | Vanguard Growth | 25,611 | $5,708 | 0.8% | $226.75 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT INC | 59,325 | $5,497 | 0.8% | $86.37 | +4.7% | COM | 171340102 |
| IBM | Intl Business Machines | 37,804 | $5,338 | 0.8% | $95.20 | +23.4% | COM | 459200101 |
| AIZ | Assurant Inc | 29,817 | $5,154 | 0.8% | $125.00 | +36.0% | COM | 04621X108 |
| — | Kellogg Company | 71,343 | $5,090 | 0.7% | $52.56 | +9.0% | COM | 487836108 |
| LDOS | Leidos Holdings Inc | 49,989 | $5,034 | 0.7% | $91.68 | +7.9% | COM | 525327102 |
| IRM | Iron Mountain Inc | 100,841 | $4,910 | 0.7% | $27.21 | +68.2% | COM | 46284V101 |
| ALL | Allstate Corporation | 38,734 | $4,909 | 0.7% | $87.94 | +36.5% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 36,182 | $4,890 | 0.7% | $114.12 | +0.6% | COM | 494368103 |
| CMS | C M S Energy Corp | 72,398 | $4,887 | 0.7% | $57.49 | +7.2% | COM | 125896100 |
| TRV | Travelers Companies Inc | 28,389 | $4,801 | 0.7% | $158.83 | +1.9% | COM | 89417E109 |
| GPC | Genuine Parts Co | 35,918 | $4,777 | 0.7% | $116.11 | +3.6% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 34,154 | $4,542 | 0.7% | $129.14 | -1.7% | COM | 74834L100 |
| PSX | Phillips | 55,021 | $4,511 | 0.7% | $72.84 | +11.1% | COM | 718546104 |
| MDT | Medtronic | 5,003 | $4,488 | 0.7% | $95.26 | -5.1% | SHS | G5960L103 |
| VWO | Vanguard Emerging Market ETF | 104,512 | $4,353 | 0.6% | $51.29 | — | FTSE EMR MKT ETF | 922042858 |
| TECH | Techne Corp Common | 12,536 | $4,345 | 0.6% | $70.89 | +30.0% | COM | 09073M104 |
| GILD | Gilead Sciences Inc | 69,151 | $4,274 | 0.6% | $55.13 | -1.9% | COM | 375558103 |
| EA | Electronic Arts Inc | 34,560 | $4,204 | 0.6% | $126.40 | -1.1% | COM | 285512109 |
| AFL | A F L A C Inc | 75,345 | $4,169 | 0.6% | $57.25 | -5.0% | COM | 001055102 |
| IP | International Paper | 98,279 | $4,111 | 0.6% | $38.65 | +1.7% | COM | 460146103 |
| IT | Gartner Inc | 16,385 | $3,962 | 0.6% | $176.87 | +50.4% | COM | 366651107 |
| CDW | Cdw Corp | 24,935 | $3,929 | 0.6% | $173.96 | -7.7% | COM | 12514G108 |
| GWW | Grainger WW Inc | 8,279 | $3,762 | 0.5% | $469.42 | 0.0% | COM | 384802104 |
| HSIC | Henry Schein Inc | 47,696 | $3,660 | 0.5% | $83.82 | 0.0% | COM | 806407102 |
| EG | Everest Reinsurance Hldg | 13,037 | $3,654 | 0.5% | $265.07 | 0.0% | COM | G3223R108 |
| NTAP | Network Appliance Inc | 55,983 | $3,652 | 0.5% | $60.16 | +9.4% | COM | 64110D104 |
| TXN | Texas Instruments Inc | 23,198 | $3,564 | 0.5% | $150.98 | 0.0% | COM | 882508104 |
| TJX | T J X Cos Inc | 60,155 | $3,360 | 0.5% | $57.42 | 0.0% | COM | 872540109 |
| TMO | Thermo Electron Corp | 6,050 | $3,287 | 0.5% | $617.25 | -11.8% | COM | 883556102 |
| NEE | NextEra Energy Inc | 41,739 | $3,233 | 0.5% | $77.35 | -11.0% | COM | 65339F101 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 62,306 | $3,080 | 0.4% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR500 | 8,022 | $3,026 | 0.4% | $386.84 | — | TR UNIT | 78462F103 |
| TSLA | Tesla Motors Inc. | 4,417 | $2,975 | 0.4% | $285.72 | -4.5% | COM | 88160R101 |
| FTSL | First Trust Senior Loan ETF | 63,694 | $2,809 | 0.4% | $47.08 | — | SENIOR LN FD | 33738D309 |
| BA | Boeing Company Stock | 20,289 | $2,774 | 0.4% | $205.29 | -28.1% | COM | 097023105 |
| HD | Home Depot | 9,664 | $2,650 | 0.4% | $316.27 | -14.9% | COM | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,690 | $2,639 | 0.4% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| CION | Cion Investment Corporation | 290,132 | $2,524 | 0.4% | $6.59 | -6.3% | COM | 17259U204 |
| EMB | Ishares EM Debt | 27,972 | $2,387 | 0.3% | $101.00 | — | JPMORGAN USD EMG | 464288281 |
| DLN | Wisdomtree Largecap Div | 40,199 | $2,376 | 0.3% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 75,024 | $2,164 | 0.3% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | iShares Edge MSCI Min Vol USA | 30,469 | $2,139 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| BGRN | iShares Global Green Bond ETF | 42,345 | $2,022 | 0.3% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| VB | Vanguard Small-Cap ETF | 11,264 | $1,984 | 0.3% | $187.38 | — | SMALL CP ETF | 922908751 |
| INTU | Intuit Inc | 4,754 | $1,832 | 0.3% | $597.63 | -32.3% | COM | 461202103 |
| NVDA | Nvidia Corp | 11,752 | $1,782 | 0.3% | $25.25 | -25.4% | COM | 67066G104 |
| FISV | Fiserv Inc | 19,495 | $1,734 | 0.3% | $103.40 | -6.2% | COM | 337738108 |
| GOOG | Google Class A Share | 791 | $1,730 | 0.3% | $125.40 | -6.5% | CAP STK CL C | 02079K107 |
| DCI | Donaldson Company Inc | 33,719 | $1,623 | 0.2% | $53.53 | -11.4% | COM | 257651109 |
| XYZ | Square Inc | 25,652 | $1,577 | 0.2% | $216.70 | -57.8% | CL A | 852234103 |
| EFG | Ishares MSCI Growth ETF | 18,601 | $1,497 | 0.2% | $83.00 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | PowerShares QQQ | 5,096 | $1,428 | 0.2% | $318.71 | — | UNIT SER 1 | 46090E103 |
| VGSH | Vanguard Short-Term Government Bond ETF | 22,381 | $1,317 | 0.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M | 9,993 | $1,293 | 0.2% | $115.37 | -8.8% | COM | 88579Y101 |
| XYLD | Global X S&P 500 Covered Call ETF | 28,514 | $1,217 | 0.2% | $42.68 | — | S&P 500 COVERED | 37954Y475 |
| XEL | Xcel Energy Inc | 16,347 | $1,157 | 0.2% | $59.28 | +8.6% | COM | 98389B100 |
| VV | Vanguard Large Cap | 6,232 | $1,074 | 0.2% | $175.69 | — | LARGE CAP ETF | 922908637 |
| PEP | Pepsico Incorporated | 6,408 | $1,068 | 0.2% | $124.69 | +20.1% | COM | 713448108 |
| PFE | Pfizer Incorporated | 19,828 | $1,040 | 0.2% | $30.60 | +37.3% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 5,129 | $1,029 | 0.2% | $322.75 | -27.3% | COM NEW | 46120E602 |
| — | Etho Climate Leadership US ETF | 21,595 | $1,027 | 0.2% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| AMGN | Amgen Incorporated | 4,192 | $1,020 | 0.1% | $196.86 | +11.0% | COM | 031162100 |
| MRK | Merck & Co | 10,748 | $980 | 0.1% | $65.16 | +21.6% | COM | 58933Y105 |
| BSV | Vanguard Short-Term Bond ETF | 12,705 | $976 | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney Holding Co. | 10,179 | $961 | 0.1% | $155.80 | -30.4% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 3,828 | $944 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| HON | Honeywell Incorporated | 5,279 | $918 | 0.1% | $172.84 | -3.8% | COM | 438516106 |
| ICLN | iShares Global Clean Energy | 46,559 | $887 | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 11,522 | $879 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| BMO | Bank Montreal Quebec (ADR) | 8,924 | $858 | 0.1% | $57.74 | +57.5% | COM | 063671101 |
| KO | Coca Cola Company | 12,898 | $811 | 0.1% | $45.36 | +25.1% | COM | 191216100 |
| IVV | Ishares S&P 500 | 2,133 | $809 | 0.1% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| TGT | Target Corporation | 5,562 | $786 | 0.1% | $162.43 | +4.8% | COM | 87612E106 |
| SPTM | SPDR Port S&P 1500Comps Stk Mkt ETF | 16,904 | $786 | 0.1% | $46.50 | — | PORTFOLI S&P1500 | 78464A805 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 14,886 | $777 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| PG | Procter & Gamble Co | 5,397 | $776 | 0.1% | $126.66 | +8.4% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 8,929 | $765 | 0.1% | $34.13 | +133.2% | COM | 30231G102 |
| FTSD | Franklin Liberty Short Dur US Govt ETF | 7,915 | $723 | 0.1% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| CSCO | Cisco Systems | 16,834 | $718 | 0.1% | $41.44 | +3.3% | COM | 17275R102 |
| VTV | Vanguard Value ETF | 5,349 | $705 | 0.1% | $129.86 | — | VALUE ETF | 922908744 |
| TTC | Toro Company | 9,257 | $702 | 0.1% | $99.96 | -18.8% | COM | 891092108 |
| JPM | JP Morgan Chase | 6,141 | $692 | 0.1% | $118.55 | -4.7% | COM | 46625H100 |
| — | Delaware Invest National Muni Inc | 60,036 | $679 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| PSA | Public Storage Inc | 2,155 | $674 | 0.1% | $276.58 | +4.5% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,979 | $664 | 0.1% | $116.46 | -11.1% | COM | 28176E108 |
| MDY | SPDRMidcap 400 | 1,603 | $663 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | Abbvie Inc | 4,128 | $632 | 0.1% | $85.46 | +56.9% | COM | 00287Y109 |
| MGV | Vanguard Mega Cap Value ETF | 6,514 | $627 | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | Danaher Corp Del | 2,408 | $611 | 0.1% | $268.53 | -15.8% | COM | 235851102 |
| BNDX | Vanguard Total International Bond ETF | 12,251 | $607 | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | Vanguard Total International Stock ETF | 11,597 | $599 | 0.1% | $60.09 | — | VG TL INTL STK F | 921909768 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 24,477 | $590 | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPLV | PowerShares S&P 500Low Volatility Portfolio | 9,310 | $577 | 0.1% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | Paypal Inc | 8,190 | $572 | 0.1% | $215.88 | -59.9% | COM | 70450Y103 |
| BND | Vanguard Bond Index Fund | 7,566 | $569 | 0.1% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| IWD | Ishares Russell 1000 Val | 3,862 | $560 | 0.1% | $160.56 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corporporation | 14,555 | $545 | 0.1% | $44.41 | -8.5% | COM | 458140100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 10,670 | $535 | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| SCHV | Schwab US Large-Cap Value ETF | 8,519 | $532 | 0.1% | $67.54 | — | US LCAP VA ETF | 808524409 |
| UNP | Union Pacific Corp | 2,466 | $526 | 0.1% | $188.96 | +10.5% | COM | 907818108 |
| CVX | Chevron Corp | 3,607 | $522 | 0.1% | $109.28 | +30.6% | COM | 166764100 |
| MCD | McDonalds Corp | 2,108 | $520 | 0.1% | $223.83 | +1.1% | COM | 580135101 |
| XLU | SPDRUtilities | 7,385 | $518 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 4,258 | $518 | 0.1% | $45.13 | -2.4% | COM | 931142103 |
| EFA | Ishares MSCI EAFE | 8,224 | $514 | 0.1% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| SO | The Southern Company | 7,156 | $510 | 0.1% | $49.52 | +29.8% | COM | 842587107 |
| CM | Canadian Imperial Bank of Commerce | 10,373 | $504 | 0.1% | $39.94 | +14.7% | COM | 136069101 |
| DG | Dollar General Corp | 2,050 | $503 | 0.1% | $187.48 | +16.8% | COM | 256677105 |
| ADBE | Adobe Systems Inc | 1,370 | $502 | 0.1% | $511.46 | -20.4% | COM | 00724F101 |
| VZ | Verizon Communications | 98,695 | $500 | 0.1% | $43.34 | -7.4% | COM | 92343V104 |
| META | Meta Platforms Inc Class A | 3,088 | $498 | 0.1% | $308.69 | -37.9% | CL A | 30303M102 |
| TIP | Ishares Tr Lehman Tips | 4,341 | $494 | 0.1% | $128.11 | — | TIPS BD ETF | 464287176 |
| IVW | Ishares S&P 500Growth | 8,158 | $492 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | Oracle Corporation | 6,869 | $480 | 0.1% | $57.51 | +21.4% | COM | 68389X105 |
| LLY | Eli Lilly & Company | 1,439 | $467 | 0.1% | $168.37 | +72.8% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 6,062 | $467 | 0.1% | $49.86 | +30.3% | COM | 110122108 |
| WWW | Wolverine World Wide Inc | 23,000 | $464 | 0.1% | $18.64 | 0.0% | COM | 978097103 |
| MS | Morgan Stanley Group Inc | 6,011 | $457 | 0.1% | $63.60 | +13.9% | COM NEW | 617446448 |
| IBB | Ishares Nasdaq Bio Fund | 3,733 | $439 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| SBUX | Starbucks Corp | 5,645 | $431 | 0.1% | $88.24 | -20.2% | COM | 855244109 |
| EES | WisdomTree SmallCap Earnings ETF | 10,007 | $411 | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| QCOM | Qualcomm Inc | 3,176 | $406 | 0.1% | $152.98 | -18.3% | COM | 747525103 |
| CAT | Catepillar Tractor | 2,273 | $406 | 0.1% | $171.32 | +15.2% | COM | 149123101 |
| STZ | Constellation Brand Cl A | 1,725 | $402 | 0.1% | $212.54 | +7.5% | CL A | 21036P108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 8,276 | $396 | 0.1% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| HYLS | First Trust Tactical High Yield ETF | 9,711 | $380 | 0.1% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| ABT | Abbott Laboratories | 3,492 | $379 | 0.1% | $104.88 | +1.2% | COM | 002824100 |
| T | AT&T | 18,045 | $378 | 0.1% | $15.38 | +6.0% | COM | 00206R102 |
| ENPH | Enphase Energy Inc | 1,926 | $376 | 0.1% | $208.64 | -13.4% | COM | 29355A107 |
| PAYC | Paycom Software Inc | 1,317 | $369 | 0.1% | $464.08 | -37.7% | COM | 70432V102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,571 | $366 | 0.1% | $95.95 | — | INT-TERM CORP | 92206C870 |
| SDY | Streettracks SPDRDividend | 3,036 | $360 | 0.1% | $111.29 | — | S&P DIVID ETF | 78464A763 |
| PM | Philip Morris International | 3,618 | $357 | 0.1% | $71.17 | +20.0% | COM | 718172109 |
| MO | Altria Group | 8,520 | $356 | 0.1% | $33.30 | +15.5% | COM | 02209S103 |
| DLS | WisdomTree International SmallCp Div ETF | 5,898 | $344 | 0.1% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| FDD | First Trust STOXX European Sel Div ETF | 31,543 | $343 | 0.1% | $13.46 | — | COMMON SHS | 33735T109 |
| EPS | WisdomTree Earnings 500ETF | 8,384 | $342 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| FAST | Fastenal Co | 6,844 | $342 | 0.0% | $21.21 | +16.1% | COM | 311900104 |
| GLD | SPDRGold Shares | 2,017 | $340 | 0.0% | $177.74 | — | GOLD SHS | 78463V107 |
| VGT | Vanguard Info Technology | 1,031 | $337 | 0.0% | $393.69 | — | INF TECH ETF | 92204A702 |
| VXF | Vanguard Extended Market ETF | 2,564 | $336 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| GS | Goldman Sachs Group Inc | 1,124 | $334 | 0.0% | $315.17 | -10.0% | COM | 38141G104 |
| NFLX | NETFix Inc | 1,910 | $334 | 0.0% | $57.77 | -61.6% | COM | 64110L106 |
| JBHT | J B Hunt Transport Svcs | 2,112 | $333 | 0.0% | $134.73 | +21.2% | COM | 445658107 |
| IJH | Ishares S&P Midcap 400 | 1,440 | $326 | 0.0% | $242.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 3,509 | $324 | 0.0% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| USB | US Bancorp | 7,001 | $322 | 0.0% | $36.36 | +15.3% | COM NEW | 902973304 |
| — | Vector Group Ltd | 30,531 | $321 | 0.0% | $11.49 | — | COM | 92240M108 |
| AVGO | Avago Technologies | 650 | $316 | 0.0% | $54.47 | -3.8% | COM | 11135F101 |
| — | Bank Of America | 261 | $314 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| BAC | Bank of America | 10,034 | $312 | 0.0% | $40.19 | -18.5% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,172 | $312 | 0.0% | $148.33 | — | DIV APP ETF | 921908844 |
| SCHP | Schwab US TIPS ETF | 5,513 | $308 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 9,884 | $306 | 0.0% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| ELV | Anthem Inc | 634 | $306 | 0.0% | $411.60 | +14.1% | COM | 036752103 |
| ZTS | Zoetis Inc | 1,703 | $293 | 0.0% | $210.50 | -20.8% | CL A | 98978V103 |
| VHT | Vanguard Health Care VIPERs | 1,236 | $291 | 0.0% | $234.10 | — | HEALTH CAR ETF | 92204A504 |
| LUV | Southwest Airlines | 8,062 | $291 | 0.0% | $41.53 | -3.7% | COM | 844741108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,497 | $285 | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | Cohen & Steers REIT & Preferred Income | 13,291 | $284 | 0.0% | $22.92 | — | COM | 19247X100 |
| ENB | Enbridge Inc | 6,703 | $283 | 0.0% | $28.76 | +22.5% | COM | 29250N105 |
| CSX | C S X Corp | 9,659 | $281 | 0.0% | $33.29 | -7.0% | COM | 126408103 |
| NUHY | Nuveen ESG High Yield Corporate Bd ETF | 13,678 | $279 | 0.0% | $24.91 | — | ESG HI TLD CRP | 67092P854 |
| — | Wells Fargo & Co | 223 | $271 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 4,177 | $270 | 0.0% | $82.39 | — | BBG CONV SEC ETF | 78464A359 |
| DGS | Wisdomtree EM Small Cap Div | 5,962 | $266 | 0.0% | $48.60 | — | EMG MKTS SMCAP | 97717W281 |
| — | Nuveen Pref & Income Securities Fund | 36,626 | $266 | 0.0% | $9.58 | — | COM | 67072C105 |
| O | Realty Income Corp | 3,882 | $265 | 0.0% | $55.39 | +2.0% | COM | 756109104 |
| ACN | Accenture Ltd | 948 | $263 | 0.0% | $243.22 | +17.0% | SHS CLASS A | G1151C101 |
| WFC | Wells Fargo & Company | 6,701 | $262 | 0.0% | $32.66 | +22.3% | COM | 949746101 |
| DES | Wisdomtree Smallcap Div | 9,226 | $260 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| REGN | Regeneron Pharms Inc | 440 | $260 | 0.0% | $488.69 | +32.3% | COM | 75886F107 |
| TSM | Taiwan Semiconductr Adrf | 3,135 | $256 | 0.0% | $104.11 | — | SPONSORED ADS | 874039100 |
| TM | Toyota Motor Corp | 1,660 | $256 | 0.0% | $178.19 | — | ADS | 892331307 |
| AZO | Autozone Inc | 119 | $256 | 0.0% | $1891.04 | +8.8% | COM | 053332102 |
| CRM | Salesforce Com | 1,539 | $254 | 0.0% | $250.28 | -30.2% | COM | 79466L302 |
| TD | Toronto Dominion Bank | 3,806 | $250 | 0.0% | $52.61 | +38.0% | COM NEW | 891160509 |
| DE | Deere & Co | 819 | $245 | 0.0% | $335.22 | +4.3% | COM | 244199105 |
| DON | WisdomTree MidCap Dividend ETF | 6,134 | $239 | 0.0% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| WDFC | WD-40 Co | 1,171 | $236 | 0.0% | $216.94 | -19.3% | COM | 929236107 |
| WM | Waste Management | 1,532 | $234 | 0.0% | $150.34 | -1.6% | COM | 94106L109 |
| GIS | General Mills Inc | 3,069 | $232 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| IAPR | INNOVATOR INTRTL DPD PWR BFR APR ETF | 10,165 | $232 | 0.0% | $22.82 | — | INTRNL DEV APRL | 45782C367 |
| GWX | SPDR S&P International Small Cap ETF | 7,983 | $231 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| SCHB | Schwab US Broad Market ETF | 5,207 | $230 | 0.0% | $77.02 | — | US BRD MKT ETF | 808524102 |
| MGC | Vanguard Meg Cap 300etf | 1,742 | $230 | 0.0% | $164.84 | — | MEGA CAP INDEX | 921910873 |
| VYM | Vanguard High Dividend Yield ETF | 2,224 | $226 | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,228 | $225 | 0.0% | $48.49 | — | US CASH COWS 100 | 69374H881 |
| AMAT | Applied Materials Inc | 2,439 | $222 | 0.0% | $138.24 | -23.3% | COM | 038222105 |
| LOW | Lowes Companies Inc | 1,262 | $220 | 0.0% | $163.88 | +9.6% | COM | 548661107 |
| JIRE | Jp Morgan Intl Resh Enh Equity Etf | 4,545 | $219 | 0.0% | $48.18 | — | INTRNL RES EQT | 46641Q134 |
| DGRO | iShares Core Dividend Growth ETF | 4,594 | $219 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SCCO | Southern Copper Corp | 4,359 | $217 | 0.0% | $48.08 | +6.9% | COM | 84265V105 |
| UPS | United Parcel Service | 1,189 | $217 | 0.0% | $133.23 | +15.1% | CL B | 911312106 |
| AEP | Amer Electric Pwr Co Inc | 2,254 | $216 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| VGK | Vanguard FTSE Europe ETF | 4,079 | $215 | 0.0% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,377 | $215 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| VT | Vanguard Total World Stock ETF | 2,484 | $212 | 0.0% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| DAL | Delta Airlines | 7,249 | $210 | 0.0% | $35.78 | +3.7% | COM NEW | 247361702 |
| JKHY | Jack Henry & Assoc Inc | 1,156 | $208 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| PTF | Invesco DWA Technology Momentum ETF | 1,917 | $208 | 0.0% | $141.49 | — | DWA TECHNOLOGY | 46137V811 |
| CVS | C V S Corp Del | 2,203 | $204 | 0.0% | $81.03 | +6.0% | COM | 126650100 |
| BBY | Best Buy Inc | 3,099 | $202 | 0.0% | $90.88 | -23.2% | COM | 086516101 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,443 | $201 | 0.0% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| IQV | Iqvia Hldgs Inc | 928 | $201 | 0.0% | $230.62 | -5.8% | COM | 46266C105 |
| VO | Vanguard Mid-Cap ETF | 1,015 | $200 | 0.0% | $237.86 | — | MID CAP ETF | 922908629 |
| GNL | Global Net Lease Inc | 13,953 | $198 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| — | Rangold Res LTD ADR fsponsored ADR | 11,008 | $195 | 0.0% | $24.00 | — | COM | 067901108 |
| F | Ford Motor Company | 13,033 | $145 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| PDM | Piedmont Office Rlty Tr | 10,025 | $132 | 0.0% | $17.26 | — | COM CL A | 720190206 |
| — | NFJ Covered Call | 11,240 | $130 | 0.0% | $15.75 | — | COM | 92840R101 |
| LXRX | Lexicon Pharmaceuticals | 10,929 | $20 | 0.0% | $2.77 | -31.2% | COM NEW | 528872302 |