CIK: 0001803675 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $518,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TR Select Divid ETF FD | 342,010 | $36,670 | 7.1% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 93,170 | $28,708 | 5.5% | $248.38 | — | INF TECH ETF | 92204A702 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $19,709 | 3.8% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 47,698 | $17,113 | 3.3% | $334.62 | — | TR UNIT | 78462F103 |
| IVV | iShares TR Core S&P 500 ETF | 43,797 | $15,708 | 3.0% | $401.67 | — | CORE S&P500 ETF | 464287200 |
| FVD | First TR Value Line Divid Index FD SHS | 351,830 | $12,592 | 2.4% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 289,490 | $11,255 | 2.2% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | Microsoft | 46,773 | $10,893 | 2.1% | $174.49 | +47.2% | COM | 594918104 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 76,265 | $10,864 | 2.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 203,795 | $10,192 | 2.0% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 78,990 | $10,054 | 1.9% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLV | Select Sector SPDR TR Health Care | 81,258 | $9,841 | 1.9% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 130,930 | $9,725 | 1.9% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | Apple | 69,551 | $9,612 | 1.9% | $105.11 | +46.8% | COM | 037833100 |
| MUB | iShares TR Natl Amt Free Muni BD ETF | 92,578 | $9,497 | 1.8% | $103.39 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 116,454 | $9,248 | 1.8% | $88.93 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | Alphabet Inc Cap STK CL A | 74,900 | $7,164 | 1.4% | $110.04 | +0.0% | CAP STK CL A | 02079K305 |
| IWM | iShares TR Russell 2000 Index FD | 36,373 | $5,999 | 1.2% | $154.01 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 47,435 | $5,857 | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $5,715 | 1.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 24,274 | $5,450 | 1.1% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| — | Fathom Digital MFG Corp CL A | 2,616,156 | $5,311 | 1.0% | $2.03 | — | CL A COM | 31189Y103 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $5,114 | 1.0% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| — | Lazydays Holdings I N C | 359,995 | $4,860 | 0.9% | $20.21 | — | COM | 52110H100 |
| VCIT | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | 63,475 | $4,804 | 0.9% | $77.89 | — | INT-TERM CORP | 92206C870 |
| XLI | Select Sector SPDR TR Indl | 57,975 | $4,803 | 0.9% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| SUB | iShares TR Short-Term Natl Mun BD ETF FD | 45,980 | $4,720 | 0.9% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| FTSM | First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New | 78,140 | $4,644 | 0.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | Lowes Cos Inc Com | 24,406 | $4,584 | 0.9% | $140.59 | +29.7% | COM | 548661107 |
| UNH | UnitedHealth Group | 8,835 | $4,462 | 0.9% | $306.43 | +61.6% | COM | 91324P102 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 13,298 | $4,385 | 0.8% | $322.55 | — | S&P 500 ETF SHS | 922908363 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,000 | $4,351 | 0.8% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| MRK | Merck & Co Inc New Com | 49,064 | $4,259 | 0.8% | $69.05 | +16.5% | COM | 58933Y105 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 98,166 | $4,106 | 0.8% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| IJR | iShares TR Core S&P Small-Cap ETF | 45,770 | $3,991 | 0.8% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| EFV | iShares MSCI EAFE Value ETF | 99,477 | $3,833 | 0.7% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| RTX | Raytheon Technologies Corp Com | 46,339 | $3,793 | 0.7% | $63.81 | +31.4% | COM | 75513E101 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 23,436 | $3,708 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | Amazon Com Inc | 31,353 | $3,543 | 0.7% | $123.78 | +2.1% | COM | 023135106 |
| OEF | iShares S&P 100 ETF IV | 21,487 | $3,492 | 0.7% | $186.00 | — | S&P 100 ETF | 464287101 |
| EFG | iShares MSCI EAFE Growth ETF | 47,739 | $3,464 | 0.7% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| TXN | Texas Instruments Inc | 21,909 | $3,391 | 0.7% | $123.43 | +22.8% | COM | 882508104 |
| COP | Conocophillips Com | 30,060 | $3,118 | 0.6% | $85.28 | +3.4% | COM | 20825C104 |
| EMLC | Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New | 134,670 | $3,070 | 0.6% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| AVGO | Broadcom Inc Com | 6,339 | $2,815 | 0.5% | $40.41 | +19.0% | COM | 11135F101 |
| KLAC | Kla-Tencor Corp Com | 9,221 | $2,791 | 0.5% | $264.26 | +26.6% | COM NEW | 482480100 |
| NOC | Northrop Grumman Corp Com | 5,824 | $2,739 | 0.5% | $352.60 | +27.8% | COM | 666807102 |
| SYK | Stryker Corp | 13,113 | $2,665 | 0.5% | $208.92 | -2.8% | COM | 863667101 |
| IVLU | iShares MSCI Intl Value FCT ETF IV | 134,675 | $2,660 | 0.5% | $22.44 | — | MSCI INTL VLU FT | 46435G409 |
| ADI | Analog Devices Inc Com | 18,827 | $2,623 | 0.5% | $137.49 | +8.4% | COM | 032654105 |
| LLY | Eli Lilly & Co Com | 7,759 | $2,509 | 0.5% | $186.94 | +64.8% | COM | 532457108 |
| V | Visa Inc Com CL A | 14,013 | $2,489 | 0.5% | $193.36 | +2.6% | COM CL A | 92826C839 |
| AMT | American Tower REIT Com | 11,204 | $2,405 | 0.5% | $215.06 | +6.4% | COM | 03027X100 |
| HON | Honeywell Intl Inc Com | 14,313 | $2,390 | 0.5% | $158.19 | +2.5% | COM | 438516106 |
| HD | Home Depot | 8,467 | $2,336 | 0.5% | $231.65 | +16.8% | COM | 437076102 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 13,209 | $2,283 | 0.4% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| — | Te Connectivity LTD Reg SHS | 20,585 | $2,272 | 0.4% | $108.90 | — | SHS | H84989104 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 8,016 | $2,147 | 0.4% | $246.69 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase | 19,757 | $2,065 | 0.4% | $109.38 | -3.4% | COM | 46625H100 |
| CMCSA | Comcast Corp CL A | 70,135 | $2,057 | 0.4% | $42.16 | -20.1% | CL A | 20030N101 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 17,422 | $2,038 | 0.4% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| MA | Mastercard Inc CL A Com | 7,044 | $2,003 | 0.4% | $325.85 | -0.2% | CL A | 57636Q104 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $1,967 | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| PINS | Pinterest Inc CL A | 84,116 | $1,960 | 0.4% | $21.59 | +1.6% | CL A | 72352L106 |
| TFI | SPDR Ser TR Nuveen Barclays Mun BD ETF | 43,879 | $1,930 | 0.4% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLD | SPDR Gold TR Gold SHS | 12,061 | $1,865 | 0.4% | $177.39 | — | GOLD SHS | 78463V107 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 38,304 | $1,765 | 0.3% | $46.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,150 | $1,744 | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 27,733 | $1,713 | 0.3% | $67.54 | — | ESG MSCI LEADR | 46435U218 |
| ICE | Intercontinental Exchange Group Inc Com | 18,941 | $1,711 | 0.3% | $99.52 | -3.7% | COM | 45866F104 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 154,008 | $1,699 | 0.3% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| PG | Procter & Gamble | 13,342 | $1,684 | 0.3% | $106.08 | +23.1% | COM | 742718109 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 60,484 | $1,653 | 0.3% | $13.27 | +110.1% | CL B | 35671D857 |
| HYD | Vaneck Vectors ETF TR High Yield Mun Index ETF New | 32,350 | $1,615 | 0.3% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | Nvidia Corp Com | 13,289 | $1,613 | 0.3% | $17.54 | -10.0% | COM | 67066G104 |
| SHV | iShares TR Short Treas BD ETF | 14,348 | $1,578 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| WM | Waste MGMT Inc Del Com | 9,574 | $1,534 | 0.3% | $119.48 | +31.0% | COM | 94106L109 |
| ACN | Accenture PLC Ireland Class SHS | 5,938 | $1,528 | 0.3% | $264.24 | +4.0% | SHS CLASS A | G1151C101 |
| CCI | Crown Castle Intl Corp New Com | 10,474 | $1,514 | 0.3% | $139.48 | +2.2% | COM | 22822V101 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 24,628 | $1,488 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| IEV | iShares Europe ETF | 39,145 | $1,478 | 0.3% | $41.30 | — | EUROPE ETF | 464287861 |
| RSG | Republic SVCS Inc Com | 10,740 | $1,466 | 0.3% | $80.04 | +67.2% | COM | 760759100 |
| EEMV | iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | 28,900 | $1,465 | 0.3% | $54.82 | — | MSCI EMERG MRKT | 464286533 |
| CME | Cme Group Inc Com | 8,243 | $1,460 | 0.3% | $164.47 | +3.7% | COM | 12572Q105 |
| GBIL | Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket | 14,260 | $1,424 | 0.3% | $99.93 | — | ACCES TREASURY | 381430529 |
| IUSB | iShares Total Usd Bond Market ETF | 31,874 | $1,418 | 0.3% | $47.91 | — | CORE TOTAL USD | 46434V613 |
| CPNG | Coupang Inc | 83,889 | $1,398 | 0.3% | $26.86 | -35.6% | CL A | 22266T109 |
| RF | Regions Finl Corp New Com | 68,484 | $1,388 | 0.3% | $17.24 | +5.2% | COM | 7591EP100 |
| CSCO | Cisco Systems | 33,956 | $1,358 | 0.3% | $41.60 | -3.7% | COM | 17275R102 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 20,466 | $1,353 | 0.3% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | Select Sector SPDR TR Consumer Staples | 20,226 | $1,350 | 0.3% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| ESGE | iShares Inc Esg MSCI Em ETF | 48,224 | $1,334 | 0.3% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | Abbott Labs Com | 13,674 | $1,323 | 0.3% | $83.77 | +19.4% | COM | 002824100 |
| LNC | Lincoln NTNL Co | 30,000 | $1,317 | 0.3% | $39.22 | 0.0% | COM | 534187109 |
| COST | Costco Wholesale Corp New Com | 2,688 | $1,269 | 0.2% | $458.78 | +8.6% | COM | 22160K105 |
| USFR | Wisdomtree TR Wisdomtree FLTG Rate Treas FD New | 24,830 | $1,248 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ZTS | Zoetis Inc CL A | 7,986 | $1,184 | 0.2% | $126.07 | +28.1% | CL A | 98978V103 |
| ISRG | Intuitive Surgical Inc Com New | 6,209 | $1,164 | 0.2% | $291.27 | -26.3% | COM NEW | 46120E602 |
| JNJ | Johnson & Johnson | 7,076 | $1,156 | 0.2% | $118.82 | +28.7% | COM | 478160104 |
| BNDX | Vanguard Total International BND ETF | 24,000 | $1,146 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| MCO | Moodys Corp Com | 4,687 | $1,139 | 0.2% | $279.34 | +1.1% | COM | 615369105 |
| EOG | Eog Res Inc Com | 9,824 | $1,098 | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| WMT | Wal-Mart | 8,432 | $1,094 | 0.2% | $38.64 | +8.7% | COM | 931142103 |
| XLF | Select Sector SPDR TR Financial | 35,658 | $1,083 | 0.2% | $33.61 | — | FINANCIAL | 81369Y605 |
| GOVT | iShares TR U S Treas BD ETF | 47,069 | $1,071 | 0.2% | $24.18 | — | US TREAS BD ETF | 46429B267 |
| VCLT | Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund | 14,500 | $1,062 | 0.2% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| NEE | Nextera Energy Inc Com | 13,511 | $1,059 | 0.2% | $63.74 | +21.0% | COM | 65339F101 |
| MGM | MGM Resorts Intl Com | 34,594 | $1,028 | 0.2% | $19.42 | +67.4% | COM | 552953101 |
| IYE | iShares US Energy ETF | 24,526 | $964 | 0.2% | $29.31 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,470 | $927 | 0.2% | $241.46 | +17.9% | CL B NEW | 084670702 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 7,197 | $908 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | Schwab US Broad Market ETF | 20,791 | $873 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| USFD | US Foods Holding Corp | 31,750 | $839 | 0.2% | $19.12 | +62.3% | COM | 912008109 |
| FANG | Diamondback Energy Inc Com | 6,852 | $825 | 0.2% | $55.57 | +93.4% | COM | 25278X109 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 22,363 | $799 | 0.2% | $33.06 | — | GSCI CMDTY STGY | 46431W853 |
| NKE | Nike Inc Class B | 9,535 | $796 | 0.2% | $100.47 | +1.1% | CL B | 654106103 |
| FSLR | First Solar Inc Com | 6,000 | $794 | 0.2% | $55.49 | +93.1% | COM | 336433107 |
| HDV | iShares Core High Dividend ETF | 8,331 | $761 | 0.1% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | iShares TR MSCI Emerging MKTS Index FD | 21,475 | $749 | 0.1% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 18,024 | $734 | 0.1% | $51.10 | — | ESG MSCI EM LDRS | 46436E601 |
| META | Facebook Inc CL A | 5,391 | $731 | 0.1% | $207.20 | -22.3% | CL A | 30303M102 |
| XLU | Select Sector SPDR TR Utils | 10,734 | $703 | 0.1% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| OWL | Blu Owl Cap Inc Com CL A | 75,341 | $695 | 0.1% | $11.99 | -7.3% | COM CL A | 09581B103 |
| QQQM | Invesco Exchanged Traded FD TR II Nasdaq 100 ETF | 6,250 | $687 | 0.1% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| TLT | iShares TR Barclays 20 Treas BD FD | 6,689 | $685 | 0.1% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| STIP | iShares TR 0-5 YR TIPS BD ETF | 7,067 | $679 | 0.1% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P Global Inc | 2,178 | $665 | 0.1% | $344.54 | +0.9% | COM | 78409V104 |
| — | Viacomcbs Inc Class B | 34,230 | $665 | 0.1% | $19.71 | — | CLASS B COM | 92556H206 |
| INTC | Intel | 24,857 | $641 | 0.1% | $49.38 | -34.6% | COM | 458140100 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 11,386 | $626 | 0.1% | $54.98 | — | BLOOMBERG ROLL | 46431W598 |
| NFLX | Netflix Inc Com | 2,615 | $616 | 0.1% | $31.92 | -30.4% | COM | 64110L106 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 17,025 | $613 | 0.1% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| AOM | iShares TR Core Moderate Allocation ETF | 16,703 | $611 | 0.1% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| PM | Philip Morris Intl Inc Com | 7,229 | $609 | 0.1% | $62.88 | +28.7% | COM | 718172109 |
| F | Ford Motor Co Del Com Par | 53,500 | $599 | 0.1% | $9.21 | +17.9% | COM | 345370860 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 5,711 | $581 | 0.1% | $101.73 | — | S&P SML 600 GWT | 464287887 |
| IWN | iShares TR Russell 2000 Value Index FD | 4,376 | $564 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | Alphabet Inc Cap STK CL C | 5,860 | $563 | 0.1% | $109.50 | +1.2% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors | 2,106 | $559 | 0.1% | $262.91 | +6.2% | COM | 88160R101 |
| IYH | iShares TR U S Healthcare ETF | 2,141 | $542 | 0.1% | $268.82 | — | US HLTHCARE ETF | 464287762 |
| RLY | SPDR Ssga Multi-Asset Real Return ETF | 20,705 | $537 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| MCD | McDonald's | 2,316 | $534 | 0.1% | $172.18 | +37.2% | COM | 580135101 |
| UNP | Union Pacific Corp Com | 2,714 | $529 | 0.1% | $172.14 | +18.6% | COM | 907818108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,310 | $526 | 0.1% | $249.33 | +61.5% | COM | 90384S303 |
| TLH | iShares 10-20 Year Tsury Bond ETF IV | 4,775 | $520 | 0.1% | $120.14 | — | 10-20 YR TRS ETF | 464288653 |
| IWX | iShares Russell Top 200 Value ETF | 8,840 | $510 | 0.1% | $57.69 | — | RUS TP200 VL ETF | 464289420 |
| SBUX | Starbucks Corp Com | 6,037 | $509 | 0.1% | $71.08 | +10.2% | COM | 855244109 |
| IVW | iShares TR S&P 500 Growth ETF | 8,783 | $508 | 0.1% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | 8,740 | $505 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | Abbvie Inc Com | 3,706 | $497 | 0.1% | $73.38 | +73.2% | COM | 00287Y109 |
| DIS | Walt Disney | 5,177 | $488 | 0.1% | $135.24 | -22.7% | COM | 254687106 |
| IXN | iShares Global Tech ETF | 11,446 | $483 | 0.1% | $88.16 | — | GLOBAL TECH ETF | 464287291 |
| ADP | Automatic Data Processing Inc Com | 2,122 | $482 | 0.1% | $145.09 | +51.0% | COM | 053015103 |
| IFRA | iShares US Infrastructure ETF | 14,810 | $477 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| TMO | Thermo Fisher Scientific Inc | 932 | $473 | 0.1% | $340.39 | +62.8% | COM | 883556102 |
| STZ | Constellation Brands Inc CL A | 2,040 | $469 | 0.1% | $161.65 | +41.9% | CL A | 21036P108 |
| EFA | iShares TR MSCI EAFE ETF | 8,253 | $462 | 0.1% | $65.27 | — | MSCI EAFE ETF | 464287465 |
| LMT | Lockheed Martin Corp Com | 1,176 | $454 | 0.1% | $333.44 | +14.2% | COM | 539830109 |
| IWF | iShares TR Russell 1000 Growth Index FD | 2,159 | $454 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | Physicians RLTY TR Com | 29,635 | $446 | 0.1% | $18.09 | — | COM | 71943U104 |
| GPC | Genuine Parts Co | 2,939 | $442 | 0.1% | $86.19 | +59.4% | COM | 372460105 |
| NOW | Servicenow Inc Com | 1,168 | $441 | 0.1% | $74.75 | +20.5% | COM | 81762P102 |
| DOW | Dow Inc Com | 10,000 | $439 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| SCHP | Schwab Strategic TR US TIPS ETF | 8,450 | $438 | 0.1% | $60.70 | — | US TIPS ETF | 808524870 |
| DHI | D R Horton Inc | 6,480 | $436 | 0.1% | $68.57 | +3.8% | COM | 23331A109 |
| DGRO | iShares Core Dividend Growth ETF | 9,681 | $431 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC Spons ADR | 15,000 | $428 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| SO | Southern Co Com | 6,180 | $420 | 0.1% | $55.57 | +20.5% | COM | 842587107 |
| ITW | Illinois Tool Works Inc Com | 2,247 | $409 | 0.1% | $168.19 | +8.0% | COM | 452308109 |
| OPLN | Kar Auction Services | 35,000 | $391 | 0.1% | $15.58 | -3.6% | COM | 48238T109 |
| AOA | iShares Core Aggressive Allocati ETF | 6,831 | $379 | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| TIP | iShares TR TIPS BD ETF | 3,488 | $366 | 0.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| IAU | iShares Gold ETF | 11,540 | $364 | 0.1% | $35.48 | — | ISHARES NEW | 464285204 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 4,435 | $363 | 0.1% | $89.69 | — | MSCI USA VALUE | 46432F388 |
| IWB | iShares TR Russell 1000 ETF | 1,835 | $362 | 0.1% | $197.28 | — | RUS 1000 ETF | 464287622 |
| FALN | iShares TR Fallen Angels Usd BD ETF | 15,031 | $359 | 0.1% | $23.88 | — | FALN ANGLS USD | 46435G474 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 16,456 | $355 | 0.1% | $27.96 | — | INTL CORE EQT MK | 25434V203 |
| MDT | Medtronic PLC SHS | 4,223 | $344 | 0.1% | $91.68 | -11.9% | SHS | G5960L103 |
| T | AT&T | 22,191 | $340 | 0.1% | $17.42 | -13.4% | COM | 00206R102 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,717 | $335 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $329 | 0.1% | $85.95 | +65.2% | COM | 693475105 |
| AMGN | Amgen Inc Com | 1,456 | $328 | 0.1% | $182.97 | +19.1% | COM | 031162100 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $325 | 0.1% | $108.00 | +29.6% | COM | 030420103 |
| VYM | Vanguard High Dividend Yield ETF | 3,398 | $322 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| CGBD | TCG BDC Inc Com | 27,090 | $321 | 0.1% | $9.02 | -0.2% | COM | 872280102 |
| GS | Goldman Sachs Group Inc Com | 1,048 | $307 | 0.1% | $240.79 | +23.4% | COM | 38141G104 |
| DUK | Duke Energy Corp New Com New | 3,285 | $306 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| VICI | Vici Properties Inc | 10,000 | $302 | 0.1% | $22.68 | +20.8% | COM | 925652109 |
| MRNA | Moderna Inc Com | 2,500 | $296 | 0.1% | $69.72 | +117.6% | COM | 60770K107 |
| PYPL | Paypal HLDGS Inc Com | 3,385 | $291 | 0.1% | $151.48 | -41.6% | COM | 70450Y103 |
| KO | Coca-Cola | 5,152 | $291 | 0.1% | $44.57 | +25.8% | COM | 191216100 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 2,139 | $289 | 0.1% | $145.79 | — | DIV APP ETF | 921908844 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $281 | 0.1% | $110.43 | +21.7% | COM | 758750103 |
| XLB | Select Sector SPDR TR Matls | 4,118 | $280 | 0.1% | $65.27 | — | SBI MATERIALS | 81369Y100 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 6,514 | $280 | 0.1% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 1,872 | $279 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| MPT | Medical PPTYS TR Inc Com | 22,592 | $275 | 0.1% | $19.82 | — | COM | 58463J304 |
| GIS | General Mills Inc Com | 3,546 | $272 | 0.1% | $48.95 | +38.5% | COM | 370334104 |
| PFE | Pfizer | 6,214 | $272 | 0.1% | $30.44 | +32.8% | COM | 717081103 |
| URI | United Rentals Inc Com | 1,000 | $270 | 0.1% | $204.61 | +37.8% | COM | 911363109 |
| IWD | iShares TR Russell 1000 Value ETF | 1,955 | $266 | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | ExxonMobil | 3,000 | $262 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| DOV | Dover Corp Com | 2,230 | $260 | 0.1% | $85.58 | +42.9% | COM | 260003108 |
| BMY | Bristol Myers Squibb Co Com | 3,648 | $259 | 0.0% | $53.11 | +17.3% | COM | 110122108 |
| BAC | Bank of America | 8,503 | $257 | 0.0% | $30.64 | -0.2% | COM | 060505104 |
| IEFA | iShares TR Core MSCI EAFE ETF | 4,793 | $252 | 0.0% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| KWEB | Kraneshares CSI China Internet ETF | 10,233 | $252 | 0.0% | $24.63 | — | CSI CHI INTERNET | 500767306 |
| MS | Morgan Stanley Com New | 3,102 | $245 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $229 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| — | Prophase Labs Inc Com | 20,000 | $226 | 0.0% | $11.30 | — | COM | 74345W108 |
| PEP | Pepsico Inc Com | 1,360 | $222 | 0.0% | $115.87 | +33.3% | COM | 713448108 |
| IEUR | iShares TR Core MSCI Europe ETF | 5,581 | $221 | 0.0% | $39.60 | — | CORE MSCI EURO | 46434V738 |
| IYW | iShares TR Dow Jones U S ETF iShares U.S. Technol F | 3,016 | $221 | 0.0% | $79.93 | — | U.S. TECH ETF | 464287721 |
| HDSN | Hudson Technologies Inc Com | 30,000 | $221 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| XLK | Technology Select Sector SPDR ETF IV | 1,841 | $219 | 0.0% | $118.96 | — | TECHNOLOGY | 81369Y803 |
| ICVT | iShares Convertible Bond ETF | 3,121 | $215 | 0.0% | $68.89 | — | CONV BD ETF | 46435G102 |
| IJH | iShares Core S&P Mid-Cap ETF | 953 | $209 | 0.0% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| IWC | iShares Micro Cap ETF | 2,020 | $209 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| PCH | Potlatch Corp New Com | 5,000 | $205 | 0.0% | $52.97 | — | COM | 737630103 |
| IVE | iShares S&P 500 Value ETF IV | 1,587 | $204 | 0.0% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| PHM | Pultegroup Inc Com | 5,420 | $204 | 0.0% | $53.43 | -23.7% | COM | 745867101 |
| SOXX | iShares TR PHLX Semiconductor ETF | 635 | $202 | 0.0% | $318.11 | — | ISHARES SEMICDTR | 464287523 |
| — | Resolute FST Prods Inc Com | 10,000 | $200 | 0.0% | $12.74 | — | COM | 76117W109 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $199 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| — | Big 5 Sporting Goods | 12,724 | $137 | 0.0% | $11.20 | — | COM | 08915P101 |
| — | Luminar Technologies Inc Class A | 17,540 | $128 | 0.0% | $7.30 | — | COM CL A | 550424105 |