CIK: 0001744348 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $254,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,793 | $9,618 | 3.8% | $90.57 | +146.1% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 15,652 | $6,645 | 2.6% | $224.90 | +92.1% | COM | 902252105 |
| FLRN | SPDR SER TR | 185,897 | $5,696 | 2.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 44,019 | $5,377 | 2.1% | $89.80 | +39.3% | COM | 037833100 |
| INTC | INTEL CORP | 71,593 | $4,582 | 1.8% | $45.05 | +20.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 43,762 | $4,424 | 1.7% | $83.63 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 101,265 | $4,406 | 1.7% | $22.54 | +49.0% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 33,064 | $4,291 | 1.7% | $77.25 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 27,196 | $4,140 | 1.6% | $89.82 | +41.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,982 | $4,059 | 1.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 54,166 | $3,950 | 1.6% | $50.84 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 17,108 | $3,714 | 1.5% | $113.57 | +55.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 27,903 | $3,600 | 1.4% | $72.88 | +48.4% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 60,026 | $3,556 | 1.4% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 97,322 | $3,526 | 1.4% | $24.65 | +13.8% | COM | 717081103 |
| EUDG | WISDOMTREE TR | 109,231 | $3,416 | 1.3% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| — | UNILEVER PLC | 60,350 | $3,369 | 1.3% | $55.51 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,113 | $3,350 | 1.3% | $207.39 | +17.1% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 88,860 | $3,341 | 1.3% | $26.36 | +7.7% | COM | 205887102 |
| TGT | TARGET CORP | 16,617 | $3,291 | 1.3% | $62.30 | +162.0% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC | 181,953 | $3,257 | 1.3% | $17.61 | — | COM | 712704105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,630 | $3,196 | 1.3% | $40.73 | +25.3% | COM | 110122108 |
| — | MACQUARIE / FIRST TR GLOBAL | 333,107 | $3,078 | 1.2% | $10.37 | — | COM | 55607W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,053 | $3,006 | 1.2% | $71.59 | +92.3% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 55,024 | $2,975 | 1.2% | $34.28 | +15.0% | COM | 460146103 |
| ILF | ISHARES TR | 107,147 | $2,958 | 1.2% | $29.24 | — | LATN AMER 40 ETF | 464287390 |
| EDIV | SPDR INDEX SHS FDS | 95,643 | $2,871 | 1.1% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 68,920 | $2,815 | 1.1% | $42.96 | — | ASIA/PAC DIV ETF | 464286293 |
| GNR | SPDR INDEX SHS FDS | 55,871 | $2,808 | 1.1% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| RYN | RAYONIER INC | 84,786 | $2,734 | 1.1% | $38.69 | — | COM | 754907103 |
| — | GLAXOSMITHKLINE PLC | 74,215 | $2,649 | 1.0% | $40.29 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL SE | 56,488 | $2,629 | 1.0% | $57.18 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 11,103 | $2,574 | 1.0% | $126.53 | +49.4% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 137,586 | $2,536 | 1.0% | $21.95 | — | SPONSORED ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 32,972 | $2,531 | 1.0% | $56.46 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,695 | $2,491 | 1.0% | $94.30 | +4.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,305 | $2,446 | 1.0% | $35.22 | +15.3% | COM | 17275R102 |
| — | WEINGARTEN RLTY INVS | 90,295 | $2,430 | 1.0% | $29.60 | — | SH BEN INT | 948741103 |
| IVW | ISHARES TR | 36,763 | $2,394 | 0.9% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 85,293 | $2,352 | 0.9% | $28.65 | — | INTL DEV RE ETF | 464288489 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,613 | $2,325 | 0.9% | $42.78 | +14.4% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,065 | $2,192 | 0.9% | $57.11 | +24.0% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 11,636 | $2,147 | 0.8% | $99.77 | +80.6% | COM | 254687106 |
| RPM | RPM INTL INC | 22,366 | $2,054 | 0.8% | $50.15 | +72.4% | COM | 749685103 |
| GOOGL | ALPHABET INC | 919 | $1,895 | 0.7% | $56.41 | +73.6% | CAP STK CL A | 02079K305 |
| PCH | POTLATCHDELTIC CORPORATION | 35,466 | $1,877 | 0.7% | $50.07 | — | COM | 737630103 |
| IJH | ISHARES TR | 7,036 | $1,831 | 0.7% | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 59,991 | $1,816 | 0.7% | $14.81 | +9.0% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 61,891 | $1,804 | 0.7% | $41.71 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 15,989 | $1,750 | 0.7% | $109.96 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 5,596 | $1,708 | 0.7% | $157.53 | +55.2% | COM | 437076102 |
| WMT | WALMART INC | 11,996 | $1,629 | 0.6% | $26.28 | +64.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,267 | $1,606 | 0.6% | $85.06 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 516 | $1,597 | 0.6% | $84.20 | +88.2% | COM | 023135106 |
| DEO | DIAGEO PLC | 9,654 | $1,585 | 0.6% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 3,169 | $1,551 | 0.6% | $206.05 | +143.1% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 112,695 | $1,480 | 0.6% | $12.89 | — | COM | 369604103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,587 | $1,457 | 0.6% | $54.02 | — | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,634 | $1,347 | 0.5% | $35.70 | +34.3% | COM | 039483102 |
| MRNA | MODERNA INC | 9,921 | $1,299 | 0.5% | $89.41 | +62.1% | COM | 60770K107 |
| CWB | SPDR SER TR | 15,419 | $1,285 | 0.5% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,886 | $1,259 | 0.5% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 9,764 | $1,225 | 0.5% | $122.19 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 23,839 | $1,208 | 0.5% | $38.84 | -11.1% | COM | 682680103 |
| PEP | PEPSICO INC | 8,487 | $1,201 | 0.5% | $81.72 | +44.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,575 | $1,196 | 0.5% | $34.89 | +21.1% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 17,176 | $1,142 | 0.4% | $35.68 | +51.4% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,337 | $1,111 | 0.4% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,877 | $1,102 | 0.4% | $182.24 | +105.1% | COM | 461202103 |
| F | FORD MTR CO DEL | 88,137 | $1,080 | 0.4% | $7.41 | +17.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,007 | $1,072 | 0.4% | $6.64 | +101.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,193 | $1,018 | 0.4% | $107.81 | +30.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 25,827 | $999 | 0.4% | $24.99 | +22.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $992 | 0.4% | $300.36 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 5,603 | $983 | 0.4% | $114.21 | +21.3% | COM | 693475105 |
| LOW | LOWES COS INC | 5,063 | $963 | 0.4% | $82.52 | +90.2% | COM | 548661107 |
| META | FACEBOOK INC | 3,168 | $933 | 0.4% | $188.84 | +41.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $902 | 0.4% | $232.90 | +102.3% | COM | 883556102 |
| WPC | WP CAREY INC | 12,719 | $900 | 0.4% | $67.65 | — | COM | 92936U109 |
| — | TORTOISE ENERGY INFRA CORP | 36,534 | $893 | 0.4% | $16.00 | — | COM | 89147L886 |
| AGG | ISHARES TR | 7,752 | $882 | 0.3% | $116.53 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,332 | $873 | 0.3% | $83.76 | -5.0% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,074 | $858 | 0.3% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| RWO | SPDR INDEX SHS FDS | 18,065 | $853 | 0.3% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| CAH | CARDINAL HEALTH INC | 13,515 | $821 | 0.3% | $45.51 | +7.5% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 35,441 | $803 | 0.3% | $20.78 | -9.5% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 8,998 | $794 | 0.3% | $58.07 | +42.6% | COM | 595112103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,779 | $792 | 0.3% | $3.73 | — | COM SH BEN INT | 25525P107 |
| SCHM | SCHWAB STRATEGIC TR | 10,639 | $792 | 0.3% | $55.24 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 8,326 | $765 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,602 | $763 | 0.3% | $131.66 | +54.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 3,273 | $746 | 0.3% | $194.25 | +7.1% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 7,516 | $743 | 0.3% | $72.56 | +11.0% | COM | 049560105 |
| UNP | UNION PAC CORP | 3,362 | $741 | 0.3% | $127.19 | +47.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $734 | 0.3% | $187.47 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,306 | $733 | 0.3% | $29.18 | — | SHS | 33734H106 |
| DRI | DARDEN RESTAURANTS INC | 5,091 | $723 | 0.3% | $74.90 | +50.5% | COM | 237194105 |
| SHY | ISHARES TR | 8,125 | $701 | 0.3% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,944 | $692 | 0.3% | $189.71 | +79.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,391 | $692 | 0.3% | $49.01 | -11.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $674 | 0.3% | $56.43 | +33.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 11,831 | $627 | 0.2% | $47.60 | -13.0% | COM | 20825C104 |
| MET | METLIFE INC | 10,216 | $621 | 0.2% | $37.22 | +27.9% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 4,651 | $617 | 0.2% | $43.31 | +22.6% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,834 | $613 | 0.2% | $151.12 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 9,359 | $610 | 0.2% | $56.18 | +8.7% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 7,738 | $597 | 0.2% | $56.34 | +11.9% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 12,593 | $576 | 0.2% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 4,041 | $571 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 10,047 | $549 | 0.2% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $535 | 0.2% | $90.93 | +27.2% | COM | 742718109 |
| MBB | ISHARES TR | 4,876 | $529 | 0.2% | $108.49 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 6,991 | $526 | 0.2% | $53.37 | +16.7% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 7,327 | $525 | 0.2% | $76.60 | -25.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 8,374 | $521 | 0.2% | $46.50 | +7.2% | COM | 842587107 |
| ECL | ECOLAB INC | 2,415 | $517 | 0.2% | $136.79 | +47.3% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,507 | $514 | 0.2% | $28.34 | +62.8% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 14,471 | $499 | 0.2% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $497 | 0.2% | $515.27 | -6.0% | COM | 75886F107 |
| KO | COCA COLA CO | 9,389 | $495 | 0.2% | $43.95 | -1.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 5,758 | $492 | 0.2% | $87.62 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 2,214 | $490 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $474 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| REM | ISHARES TR | 13,044 | $460 | 0.2% | $35.27 | — | MORTGE REL ETF | 46435G342 |
| GM | GENERAL MTRS CO | 7,917 | $455 | 0.2% | $29.13 | +75.9% | COM | 37045V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $455 | 0.2% | $108.95 | — | SHS | 337345102 |
| STNE | STONECO LTD | 7,437 | $455 | 0.2% | $38.81 | — | COM CL A | G85158106 |
| PWR | QUANTA SVCS INC | 5,144 | $453 | 0.2% | $47.76 | +65.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $426 | 0.2% | $219.38 | +45.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,666 | $426 | 0.2% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 11,303 | $425 | 0.2% | $32.78 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 1,037 | $418 | 0.2% | $273.50 | +42.5% | COM | 776696106 |
| FISV | FISERV INC | 3,430 | $408 | 0.2% | $87.22 | +31.6% | COM | 337738108 |
| HTGC | HERCULES CAPITAL INC | 25,422 | $408 | 0.2% | $12.36 | +25.4% | COM | 427096508 |
| NUE | NUCOR CORP | 5,036 | $404 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $399 | 0.2% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $396 | 0.2% | $151.11 | +59.7% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 5,288 | $393 | 0.2% | $56.96 | +4.5% | CL A | 902494103 |
| UNM | UNUM GROUP | 14,087 | $392 | 0.2% | $30.15 | -13.9% | COM | 91529Y106 |
| WIP | SPDR SER TR | 6,949 | $386 | 0.2% | $54.17 | — | FTSE INT GVT ETF | 78464A490 |
| AMP | AMERIPRISE FINL INC | 1,653 | $384 | 0.2% | $123.81 | +62.2% | COM | 03076C106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $384 | 0.2% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| VUG | VANGUARD INDEX FDS | 1,485 | $382 | 0.1% | $252.62 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 822 | $381 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,694 | $381 | 0.1% | $98.39 | +102.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 22,636 | $377 | 0.1% | $10.71 | +8.0% | COM | 49456B101 |
| DVYE | ISHARES INC | 9,513 | $373 | 0.1% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,521 | $370 | 0.1% | $10.51 | +14.0% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 4,858 | $369 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| HPQ | HP INC | 11,455 | $364 | 0.1% | $16.42 | +42.1% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 1,585 | $363 | 0.1% | $229.02 | — | HEALTH CAR ETF | 92204A504 |
| — | ELLSWORTH GROWTH & INCOME FD | 26,669 | $361 | 0.1% | $13.59 | — | COM | 289074106 |
| SNY | SANOFI | 7,172 | $355 | 0.1% | $49.50 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE GROUP INC | 4,696 | $350 | 0.1% | $43.04 | +36.2% | COM | 09260D107 |
| BCE | BCE INC | 7,734 | $349 | 0.1% | $31.47 | 0.0% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 5,523 | $339 | 0.1% | $34.52 | +41.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,530 | $338 | 0.1% | $72.93 | +44.9% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $338 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 1,679 | $335 | 0.1% | $116.19 | +32.5% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,157 | $332 | 0.1% | $50.74 | — | US AGGREGATE B | 808524839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $327 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| GPC | GENUINE PARTS CO | 2,808 | $325 | 0.1% | $93.07 | 0.0% | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 10,161 | $323 | 0.1% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 1,625 | $317 | 0.1% | $141.69 | +25.2% | COM | 58155Q103 |
| OEF | ISHARES TR | 1,754 | $315 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 2,277 | $315 | 0.1% | $105.56 | +12.7% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $308 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,409 | $308 | 0.1% | $22.33 | — | SHS | 336917109 |
| PSA | PUBLIC STORAGE | 1,236 | $305 | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $301 | 0.1% | $34.22 | +45.7% | COM | 130788102 |
| — | APTIV PLC | 2,174 | $300 | 0.1% | $129.55 | — | SHS | G6095L109 |
| SPDW | SPDR INDEX SHS FDS | 8,469 | $299 | 0.1% | $28.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 1,761 | $299 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 804 | $297 | 0.1% | $323.46 | -7.3% | COM | 539830109 |
| BA | BOEING CO | 1,129 | $288 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,768 | $287 | 0.1% | $49.76 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 4,153 | $287 | 0.1% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 5,540 | $286 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| TFC | TRUIST FINL CORP | 4,847 | $283 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 571 | $271 | 0.1% | $466.83 | +0.1% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $271 | 0.1% | $53.57 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 3,472 | $265 | 0.1% | $76.32 | — | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 3,985 | $254 | 0.1% | $54.46 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $252 | 0.1% | $111.21 | +19.7% | COM | 89417E109 |
| SLYV | SPDR SER TR | 3,034 | $249 | 0.1% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 1,854 | $247 | 0.1% | $81.99 | +8.8% | COM | 233331107 |
| SPYG | SPDR SER TR | 4,269 | $241 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 922 | $239 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 2,894 | $238 | 0.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,056 | $237 | 0.1% | $181.90 | +5.1% | COM | 580135101 |
| — | ISHARES GOLD TR | 14,247 | $232 | 0.1% | $16.28 | — | ISHARES | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,977 | $230 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 609 | $228 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,807 | $227 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,192 | $224 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| LQD | ISHARES TR | 1,725 | $224 | 0.1% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| LKQ | LKQ CORP | 5,259 | $223 | 0.1% | $35.31 | 0.0% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP. | 3,327 | $222 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| BTAL | AGF INVTS TR | 12,839 | $220 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 618 | $218 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,865 | $217 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,488 | $213 | 0.1% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 2,072 | $211 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,890 | $208 | 0.1% | $14.97 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $202 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $201 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| HST | HOST HOTELS & RESORTS INC | 11,675 | $197 | 0.1% | $14.46 | -10.6% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,941 | $177 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,814 | $153 | 0.1% | $8.59 | — | COM | 035710409 |
| ORANY | ORANGE | 12,301 | $152 | 0.1% | $12.36 | — | SPONSORED ADR | 684060106 |
| — | J2 GLOBAL INC | 17,000 | $30 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $29 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |