CIK: 0001744348 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $277,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,645 | $10,918 | 3.9% | $90.57 | +170.2% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 15,652 | $7,412 | 2.7% | $224.90 | +88.9% | COM | 902252105 |
| AAPL | APPLE INC | 45,546 | $6,793 | 2.4% | $91.03 | +38.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 198,816 | $6,094 | 2.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 31,932 | $4,793 | 1.7% | $77.25 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 42,275 | $4,433 | 1.6% | $83.63 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 55,554 | $4,216 | 1.5% | $51.46 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 27,086 | $4,202 | 1.5% | $89.82 | +55.6% | COM | 46625H100 |
| INTC | INTEL CORP | 69,660 | $3,937 | 1.4% | $45.05 | +18.9% | COM | 458140100 |
| PFE | PFIZER INC | 97,428 | $3,892 | 1.4% | $24.65 | +25.7% | COM | 717081103 |
| GLW | CORNING INC | 94,958 | $3,870 | 1.4% | $22.54 | +69.9% | COM | 219350105 |
| ILF | ISHARES TR | 125,449 | $3,870 | 1.4% | $29.48 | — | LATN AMER 40 ETF | 464287390 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,848 | $3,796 | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| NGG | NATIONAL GRID PLC | 57,628 | $3,735 | 1.3% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,771 | $3,554 | 1.3% | $207.39 | +34.7% | CL B NEW | 084670702 |
| DVYA | ISHARES INC | 84,497 | $3,453 | 1.2% | $42.57 | — | ASIA/PAC DIV ETF | 464286293 |
| TGT | TARGET CORP | 13,487 | $3,421 | 1.2% | $62.30 | +207.4% | COM | 87612E106 |
| — | UNILEVER PLC | 57,117 | $3,414 | 1.2% | $55.51 | — | SPON ADR NEW | 904767704 |
| EDIV | SPDR INDEX SHS FDS | 113,512 | $3,370 | 1.2% | $30.13 | — | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 22,765 | $3,278 | 1.2% | $72.88 | +76.4% | COM | 94106L109 |
| IFGL | ISHARES TR | 108,345 | $3,251 | 1.2% | $28.94 | — | INTL DEV RE ETF | 464288489 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,603 | $3,163 | 1.1% | $40.73 | +32.3% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 51,409 | $3,159 | 1.1% | $34.28 | +36.0% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 13,788 | $3,140 | 1.1% | $113.57 | +69.2% | COM | 438516106 |
| RYN | RAYONIER INC | 80,935 | $3,050 | 1.1% | $38.69 | — | COM | 754907103 |
| — | GLAXOSMITHKLINE PLC | 74,600 | $3,018 | 1.1% | $40.29 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 88,956 | $3,015 | 1.1% | $26.36 | +14.8% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,536 | $3,005 | 1.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | PEOPLES UNITED FINANCIAL INC | 174,564 | $2,873 | 1.0% | $17.61 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 52,747 | $2,853 | 1.0% | $36.31 | +26.2% | COM | 17275R102 |
| — | WEINGARTEN RLTY INVS | 85,799 | $2,819 | 1.0% | $29.60 | — | SH BEN INT | 948741103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,796 | $2,742 | 1.0% | $71.59 | +98.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,535 | $2,731 | 1.0% | $95.13 | +19.2% | COM | 459200101 |
| — | MACQUARIE / FIRST TR GLOBAL | 270,396 | $2,661 | 1.0% | $10.37 | — | COM | 55607W100 |
| EUDG | WISDOMTREE TR | 75,077 | $2,574 | 0.9% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| IVW | ISHARES TR | 32,984 | $2,476 | 0.9% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 56,393 | $2,454 | 0.9% | $57.18 | — | SPONSORED ADS | 89151E109 |
| MRNA | MODERNA INC | 9,734 | $2,401 | 0.9% | $89.41 | +99.9% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 901 | $2,311 | 0.8% | $56.41 | +105.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 20,453 | $2,276 | 0.8% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 136,597 | $2,263 | 0.8% | $21.95 | — | SPONSORED ADR | 92857W308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,170 | $2,216 | 0.8% | $53.96 | — | TCW OPPORTUNIS | 33740F805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,144 | $2,144 | 0.8% | $57.11 | +36.5% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 9,872 | $2,089 | 0.8% | $126.53 | +67.4% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,898 | $1,987 | 0.7% | $42.78 | +23.5% | COM | 744573106 |
| AMZN | AMAZON COM INC | 539 | $1,984 | 0.7% | $87.70 | +89.5% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 2,964 | $1,956 | 0.7% | $206.05 | +168.0% | COM | 45168D104 |
| T | AT&T INC | 68,261 | $1,929 | 0.7% | $15.07 | +12.7% | COM | 00206R102 |
| TIP | ISHARES TR | 14,784 | $1,901 | 0.7% | $124.36 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 10,307 | $1,891 | 0.7% | $99.77 | +76.1% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 35,828 | $1,889 | 0.7% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| HSBC | HSBC HLDGS PLC | 65,524 | $1,871 | 0.7% | $40.98 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 6,689 | $1,772 | 0.6% | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,064 | $1,638 | 0.6% | $6.90 | +131.8% | COM | 67066G104 |
| RPM | RPM INTL INC | 18,370 | $1,636 | 0.6% | $50.15 | +85.6% | COM | 749685103 |
| HD | HOME DEPOT INC | 4,938 | $1,576 | 0.6% | $157.53 | +80.2% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,100 | $1,559 | 0.6% | $50.07 | — | COM | 737630103 |
| WMT | WALMART INC | 10,847 | $1,535 | 0.6% | $26.28 | +66.7% | COM | 931142103 |
| DEO | DIAGEO PLC | 7,887 | $1,530 | 0.6% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,033 | $1,434 | 0.5% | $85.06 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 7,463 | $1,406 | 0.5% | $125.30 | +26.7% | COM | 693475105 |
| INTU | INTUIT | 2,745 | $1,388 | 0.5% | $182.24 | +131.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 13,549 | $1,382 | 0.5% | $85.04 | +2.4% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,054 | $1,355 | 0.5% | $35.70 | +56.2% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1,306 | 0.5% | $322.68 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 14,616 | $1,242 | 0.4% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 7,743 | $1,197 | 0.4% | $81.72 | +54.4% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 34,375 | $1,196 | 0.4% | $34.79 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,746 | $1,168 | 0.4% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 20,413 | $1,148 | 0.4% | $45.74 | +3.3% | COM | 191216100 |
| AGG | ISHARES TR | 9,819 | $1,137 | 0.4% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 88,631 | $1,135 | 0.4% | $12.89 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 11,989 | $1,109 | 0.4% | $90.16 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 18,539 | $1,080 | 0.4% | $45.24 | +21.7% | COM | 59156R108 |
| META | FACEBOOK INC | 3,041 | $1,057 | 0.4% | $188.84 | +68.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,901 | $1,037 | 0.4% | $195.65 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 10,804 | $1,027 | 0.4% | $72.59 | +19.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 5,996 | $1,022 | 0.4% | $107.81 | +34.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,121 | $1,021 | 0.4% | $41.90 | +0.4% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 3,243 | $1,015 | 0.4% | $213.16 | +7.2% | COM | 74460D109 |
| SO | SOUTHERN CO | 16,334 | $1,011 | 0.4% | $50.04 | +7.5% | COM | 842587107 |
| MBB | ISHARES TR | 9,236 | $1,001 | 0.4% | $108.44 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 17,644 | $994 | 0.4% | $34.89 | +24.5% | COM | 92343V104 |
| BCE | BCE INC | 19,762 | $985 | 0.4% | $33.65 | +4.2% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 16,382 | $980 | 0.4% | $56.28 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 4,604 | $974 | 0.4% | $151.85 | +8.1% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 14,281 | $972 | 0.3% | $35.68 | +67.9% | COM | 98389B100 |
| SNY | SANOFI | 18,552 | $971 | 0.3% | $51.24 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 68,006 | $969 | 0.3% | $7.41 | +36.1% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 7,429 | $957 | 0.3% | $104.07 | +6.4% | COM | 372460105 |
| D | DOMINION ENERGY INC | 12,706 | $956 | 0.3% | $61.08 | +2.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 17,272 | $948 | 0.3% | $38.84 | +6.3% | COM | 682680103 |
| — | ELLSWORTH GROWTH & INCOME FD | 62,117 | $939 | 0.3% | $14.46 | — | COM | 289074106 |
| BAC | BK OF AMERICA CORP | 23,973 | $932 | 0.3% | $24.99 | +46.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $926 | 0.3% | $232.90 | +100.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,215 | $918 | 0.3% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 8,816 | $907 | 0.3% | $99.12 | 0.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 22,431 | $887 | 0.3% | $28.64 | 0.0% | COM | 29250N105 |
| V | VISA INC | 3,560 | $876 | 0.3% | $131.66 | +67.8% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 11,081 | $870 | 0.3% | $67.65 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 4,474 | $862 | 0.3% | $82.52 | +117.5% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO | 16,024 | $828 | 0.3% | $51.87 | 0.0% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 9,776 | $823 | 0.3% | $68.95 | 0.0% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,633 | $821 | 0.3% | $12.45 | +10.4% | COM | 42824C109 |
| REM | ISHARES TR | 22,986 | $820 | 0.3% | $35.44 | — | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 7,761 | $817 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 15,253 | $812 | 0.3% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 10,236 | $788 | 0.3% | $55.24 | — | US MID-CAP ETF | 808524508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,063 | $775 | 0.3% | $8.45 | — | COM | 035710409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,013 | $765 | 0.3% | $29.18 | — | SHS | 33734H106 |
| ORANY | ORANGE | 66,977 | $764 | 0.3% | $11.58 | — | SPONSORED ADR | 684060106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,024 | $758 | 0.3% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| MU | MICRON TECHNOLOGY INC | 9,625 | $755 | 0.3% | $59.65 | +38.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 13,191 | $753 | 0.3% | $45.51 | +14.7% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 3,371 | $742 | 0.3% | $127.19 | +57.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,835 | $717 | 0.3% | $189.71 | +91.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 3,148 | $711 | 0.3% | $194.25 | +11.9% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 28,206 | $699 | 0.3% | $20.78 | +4.9% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 11,291 | $672 | 0.2% | $49.01 | +2.1% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 4,540 | $669 | 0.2% | $74.90 | +61.9% | COM | 237194105 |
| — | TORTOISE ENERGY INFRA CORP | 23,792 | $649 | 0.2% | $16.00 | — | COM | 89147L886 |
| ATO | ATMOS ENERGY CORP | 6,416 | $638 | 0.2% | $72.56 | +23.0% | COM | 049560105 |
| VHT | VANGUARD WORLD FDS | 2,531 | $630 | 0.2% | $236.46 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 2,134 | $627 | 0.2% | $265.15 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $610 | 0.2% | $515.27 | -2.2% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 8,589 | $581 | 0.2% | $56.18 | +24.5% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,607 | $576 | 0.2% | $56.43 | +48.6% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 4,095 | $541 | 0.2% | $43.31 | +35.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 6,441 | $531 | 0.2% | $53.37 | +32.1% | COM | 126650100 |
| USMV | ISHARES TR | 6,964 | $523 | 0.2% | $71.53 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 9,035 | $521 | 0.2% | $47.60 | -0.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,189 | $516 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 8,847 | $511 | 0.2% | $28.34 | +73.1% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,368 | $506 | 0.2% | $136.79 | +50.8% | COM | 278865100 |
| IGSB | ISHARES TR | 9,190 | $503 | 0.2% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $497 | 0.2% | $108.95 | — | SHS | 337345102 |
| IVE | ISHARES TR | 3,342 | $495 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,852 | $488 | 0.2% | $151.12 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,535 | $488 | 0.2% | $90.93 | +32.8% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 7,165 | $485 | 0.2% | $76.60 | -13.9% | COM | 91913Y100 |
| DVYE | ISHARES INC | 12,386 | $478 | 0.2% | $38.95 | — | EM MKTS DIV ETF | 464286319 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $476 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,136 | $471 | 0.2% | $219.38 | +68.2% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 4,688 | $462 | 0.2% | $43.04 | +77.2% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 941 | $458 | 0.2% | $273.50 | +57.2% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,711 | $455 | 0.2% | $15.16 | — | PFD ETF | 46138E511 |
| STNE | STONECO LTD | 7,342 | $444 | 0.2% | $38.81 | — | COM CL A | G85158106 |
| DHR | DANAHER CORPORATION | 1,605 | $443 | 0.2% | $98.39 | +120.7% | COM | 235851102 |
| DSI | ISHARES TR | 5,264 | $443 | 0.2% | $78.99 | — | MSCI KLD400 SOC | 464288570 |
| RWX | SPDR INDEX SHS FDS | 11,750 | $443 | 0.2% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,362 | $442 | 0.2% | $3.73 | — | COM SH BEN INT | 25525P107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $422 | 0.2% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 10,523 | $418 | 0.2% | $32.78 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 5,326 | $413 | 0.1% | $56.34 | +13.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $412 | 0.1% | $151.11 | +77.5% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 8,797 | $409 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GM | GENERAL MTRS CO | 7,009 | $407 | 0.1% | $29.13 | +94.7% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,732 | $401 | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| PWR | QUANTA SVCS INC | 4,483 | $398 | 0.1% | $47.76 | +95.0% | COM | 74762E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $396 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 21,853 | $392 | 0.1% | $10.71 | +28.1% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 4,754 | $391 | 0.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 2,394 | $380 | 0.1% | $77.69 | +78.4% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $379 | 0.1% | $470.82 | +9.5% | COM | 00724F101 |
| OEF | ISHARES TR | 1,754 | $354 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 9,241 | $342 | 0.1% | $28.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNM | UNUM GROUP | 12,271 | $338 | 0.1% | $30.15 | -2.5% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 1,348 | $333 | 0.1% | $123.81 | +90.0% | COM | 03076C106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $333 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATLS INC | 2,420 | $328 | 0.1% | $72.93 | +76.6% | COM | 038222105 |
| FISV | FISERV INC | 2,966 | $325 | 0.1% | $87.22 | +33.3% | COM | 337738108 |
| TSN | TYSON FOODS INC | 4,572 | $325 | 0.1% | $56.96 | +18.1% | CL A | 902494103 |
| WIP | SPDR SER TR | 5,742 | $325 | 0.1% | $54.17 | — | FTSE INT GVT ETF | 78464A490 |
| — | APTIV PLC | 2,030 | $316 | 0.1% | $129.55 | — | SHS | G6095L109 |
| HTGC | HERCULES CAPITAL INC | 18,466 | $316 | 0.1% | $12.36 | +38.4% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,998 | $315 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 1,524 | $314 | 0.1% | $116.19 | +52.0% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,409 | $313 | 0.1% | $22.33 | — | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 819 | $309 | 0.1% | $323.74 | +4.6% | COM | 539830109 |
| HPQ | HP INC | 10,692 | $306 | 0.1% | $16.42 | +65.5% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,605 | $304 | 0.1% | $141.69 | +32.8% | COM | 58155Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,223 | $303 | 0.1% | $34.22 | +52.3% | COM | 130788102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,282 | $289 | 0.1% | $50.74 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $279 | 0.1% | $53.57 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 3,125 | $276 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 674 | $276 | 0.1% | $332.20 | +8.1% | COM | 22160K105 |
| — | TWITTER INC | 3,870 | $272 | 0.1% | $54.46 | — | COM | 90184L102 |
| SCHE | SCHWAB STRATEGIC TR | 8,036 | $259 | 0.1% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 4,848 | $254 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| LLY | LILLY ELI & CO | 1,065 | $252 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 277 | $244 | 0.1% | $880.87 | — | COM | 09247X101 |
| BA | BOEING CO | 1,083 | $243 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| FLOT | ISHARES TR | 4,746 | $241 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 4,072 | $241 | 0.1% | $34.52 | +53.2% | COM | 370334104 |
| LQD | ISHARES TR | 1,771 | $239 | 0.1% | $116.62 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 3,619 | $235 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 3,620 | $235 | 0.1% | $64.92 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $235 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,056 | $231 | 0.1% | $68.67 | -3.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,507 | $231 | 0.1% | $105.56 | +26.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $229 | 0.1% | $111.21 | +27.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,680 | $221 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| BTAL | AGF INVTS TR | 12,839 | $220 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,488 | $219 | 0.1% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| EMR | EMERSON ELEC CO | 2,236 | $219 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| SPYD | SPDR SER TR | 5,497 | $219 | 0.1% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| LKQ | LKQ CORP | 4,285 | $218 | 0.1% | $35.31 | +21.5% | COM | 501889208 |
| MCD | MCDONALDS CORP | 906 | $215 | 0.1% | $181.90 | +15.1% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 2,330 | $215 | 0.1% | $92.27 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 543 | $215 | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| MINT | PIMCO ETF TR | 2,072 | $211 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $210 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| — | ALEXION PHARMACEUTICALS INC | 1,125 | $210 | 0.1% | $186.67 | — | COM | 015351109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $208 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| CMI | CUMMINS INC | 856 | $205 | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,941 | $185 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| — | J2 GLOBAL INC | 17,000 | $35 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $30 | 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 |