CIK: 0001744348 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $275,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,560 | $11,009 | 4.0% | $90.57 | +210.0% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 15,552 | $7,223 | 2.6% | $224.90 | +112.3% | COM | 902252105 |
| AAPL | APPLE INC | 45,289 | $6,431 | 2.3% | $91.03 | +58.1% | COM | 037833100 |
| FLRN | SPDR SER TR | 195,615 | $5,996 | 2.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 27,565 | $4,659 | 1.7% | $90.70 | +54.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 30,493 | $4,554 | 1.7% | $77.25 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 41,996 | $4,419 | 1.6% | $83.63 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 56,261 | $4,248 | 1.5% | $51.76 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 98,383 | $4,134 | 1.5% | $24.65 | +44.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,690 | $3,786 | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 68,820 | $3,715 | 1.3% | $45.05 | +10.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,878 | $3,609 | 1.3% | $207.39 | +35.4% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 119,422 | $3,541 | 1.3% | $30.11 | — | S&P EM MKT DIV | 78463X533 |
| NGG | NATIONAL GRID PLC | 57,119 | $3,525 | 1.3% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| ILF | ISHARES TR | 133,400 | $3,519 | 1.3% | $29.29 | — | LATN AMER 40 ETF | 464287390 |
| GLW | CORNING INC | 94,898 | $3,451 | 1.3% | $22.54 | +56.5% | COM | 219350105 |
| DVYA | ISHARES INC | 90,469 | $3,443 | 1.2% | $42.27 | — | ASIA/PAC DIV ETF | 464286293 |
| IFGL | ISHARES TR | 115,502 | $3,234 | 1.2% | $28.88 | — | INTL DEV RE ETF | 464288489 |
| WM | WASTE MGMT INC DEL | 21,359 | $3,231 | 1.2% | $72.88 | +91.7% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 174,012 | $3,096 | 1.1% | $17.61 | — | COM | 712704105 |
| CAG | CONAGRA BRANDS INC | 89,264 | $3,078 | 1.1% | $26.36 | +4.7% | COM | 205887102 |
| — | UNILEVER PLC | 57,063 | $3,027 | 1.1% | $55.51 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 13,134 | $2,979 | 1.1% | $62.30 | +252.9% | COM | 87612E106 |
| MRNA | MODERNA INC | 9,731 | $2,943 | 1.1% | $89.41 | +312.5% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 54,209 | $2,924 | 1.1% | $36.66 | +34.3% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 75,163 | $2,866 | 1.0% | $40.29 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 13,210 | $2,865 | 1.0% | $113.57 | +71.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,125 | $2,865 | 1.0% | $95.62 | +17.3% | COM | 459200101 |
| — | TOTALENERGIES SE | 57,063 | $2,837 | 1.0% | $57.10 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,181 | $2,818 | 1.0% | $71.59 | +123.4% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 51,833 | $2,801 | 1.0% | $34.28 | +33.9% | COM | 460146103 |
| RYN | RAYONIER INC | 79,058 | $2,788 | 1.0% | $38.69 | — | COM | 754907103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,327 | $2,767 | 1.0% | $77.53 | -3.0% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,429 | $2,689 | 1.0% | $40.73 | +34.6% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 121,045 | $2,618 | 0.9% | $17.58 | 0.0% | COM | 49446R109 |
| — | MACQUARIE / FIRST TR GLOBAL | 264,373 | $2,493 | 0.9% | $10.37 | — | COM | 55607W100 |
| GOOGL | ALPHABET INC | 897 | $2,468 | 0.9% | $56.41 | +139.4% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,621 | $2,441 | 0.9% | $53.91 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 32,614 | $2,433 | 0.9% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 18,808 | $2,405 | 0.9% | $125.11 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 21,538 | $2,375 | 0.9% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 139,745 | $2,160 | 0.8% | $21.80 | — | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,639 | $2,072 | 0.8% | $57.44 | +24.4% | SHS - A - | N53745100 |
| EUDG | WISDOMTREE TR | 64,520 | $2,070 | 0.8% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,916 | $1,945 | 0.7% | $42.78 | +25.9% | COM | 744573106 |
| T | AT&T INC | 70,830 | $1,934 | 0.7% | $15.11 | +6.4% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 68,495 | $1,898 | 0.7% | $40.41 | — | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 3,002 | $1,853 | 0.7% | $211.95 | +217.0% | COM | 45168D104 |
| IJH | ISHARES TR | 6,870 | $1,826 | 0.7% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 9,447 | $1,813 | 0.7% | $126.53 | +51.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 543 | $1,771 | 0.6% | $87.70 | +96.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,069 | $1,767 | 0.6% | $99.77 | +74.5% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,159 | $1,638 | 0.6% | $128.32 | +25.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 4,834 | $1,597 | 0.6% | $157.53 | +87.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,036 | $1,578 | 0.6% | $84.87 | -1.8% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 30,059 | $1,568 | 0.6% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 10,650 | $1,466 | 0.5% | $26.28 | +73.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,496 | $1,461 | 0.5% | $85.34 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 2,714 | $1,451 | 0.5% | $182.24 | +187.8% | COM | 461202103 |
| DEO | DIAGEO PLC | 7,507 | $1,448 | 0.5% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 6,886 | $1,425 | 0.5% | $16.58 | +25.0% | COM | 67066G104 |
| PCH | POTLATCHDELTIC CORPORATION | 27,351 | $1,422 | 0.5% | $50.07 | — | COM | 737630103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,639 | $1,410 | 0.5% | $35.70 | +48.4% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 3,162 | $1,375 | 0.5% | $328.64 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 21,155 | $1,354 | 0.5% | $46.16 | +14.2% | COM | 59156R108 |
| RPM | RPM INTL INC | 16,161 | $1,318 | 0.5% | $50.15 | +67.9% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 21,667 | $1,297 | 0.5% | $57.15 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 23,583 | $1,267 | 0.5% | $46.15 | +5.7% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 37,155 | $1,248 | 0.5% | $34.70 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 18,898 | $1,185 | 0.4% | $50.67 | +7.9% | COM | 842587107 |
| BCE | BCE INC | 23,401 | $1,175 | 0.4% | $34.19 | +8.6% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 2,401 | $1,174 | 0.4% | $42.20 | +5.4% | COM | 11135F101 |
| NUE | NUCOR CORP | 12,174 | $1,169 | 0.4% | $75.59 | +31.3% | COM | 670346105 |
| NVS | NOVARTIS AG | 14,245 | $1,165 | 0.4% | $88.83 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 7,488 | $1,160 | 0.4% | $81.72 | +65.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,513 | $1,143 | 0.4% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE | 3,765 | $1,135 | 0.4% | $219.28 | +17.3% | COM | 74460D109 |
| AGG | ISHARES TR | 9,793 | $1,123 | 0.4% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 27,548 | $1,117 | 0.4% | $28.84 | +3.0% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO | 19,925 | $1,115 | 0.4% | $51.85 | -0.1% | COM | 636180101 |
| D | DOMINION ENERGY INC | 15,009 | $1,113 | 0.4% | $61.28 | +1.9% | COM | 25746U109 |
| RY | ROYAL BK CDA | 10,892 | $1,102 | 0.4% | $99.65 | +2.3% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 8,910 | $1,097 | 0.4% | $105.13 | +5.1% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $1,073 | 0.4% | $241.37 | +124.7% | COM | 883556102 |
| SNY | SANOFI | 22,104 | $1,065 | 0.4% | $50.75 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 24,055 | $1,064 | 0.4% | $24.99 | +44.4% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,486 | $1,037 | 0.4% | $12.49 | +1.5% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 9,826 | $1,025 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| META | FACEBOOK INC | 3,069 | $1,024 | 0.4% | $188.84 | +89.4% | CL A | 30303M102 |
| MBB | ISHARES TR | 9,421 | $1,019 | 0.4% | $108.43 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $1,000 | 0.4% | $153.68 | +5.9% | CL B | 911312106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,306 | $977 | 0.4% | $8.46 | — | COM | 035710409 |
| CWB | SPDR SER TR | 11,401 | $974 | 0.4% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $969 | 0.4% | $108.25 | +38.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,685 | $964 | 0.3% | $34.89 | +21.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 67,914 | $959 | 0.3% | $7.41 | +39.3% | COM | 345370860 |
| — | ELLSWORTH GROWTH & INCOME FD | 71,567 | $949 | 0.3% | $14.30 | — | COM | 289074106 |
| OKE | ONEOK INC NEW | 15,704 | $944 | 0.3% | $38.84 | +9.0% | COM | 682680103 |
| REM | ISHARES TR | 25,445 | $935 | 0.3% | $35.57 | — | MORTGE REL ETF | 46435G342 |
| LOW | LOWES COS INC | 4,572 | $933 | 0.3% | $84.68 | +116.8% | COM | 548661107 |
| ORANY | ORANGE | 85,335 | $928 | 0.3% | $11.43 | — | SPONSORED ADR | 684060106 |
| PNW | PINNACLE WEST CAP CORP | 12,514 | $928 | 0.3% | $68.14 | -4.2% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 12,970 | $834 | 0.3% | $35.68 | +64.1% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,649 | $826 | 0.3% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 10,854 | $820 | 0.3% | $67.65 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 7,825 | $810 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,568 | $808 | 0.3% | $131.66 | +72.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 10,223 | $792 | 0.3% | $55.24 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,013 | $760 | 0.3% | $29.18 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,223 | $753 | 0.3% | $192.48 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 14,171 | $732 | 0.3% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| UNP | UNION PAC CORP | 3,419 | $726 | 0.3% | $128.15 | +52.4% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,421 | $709 | 0.3% | $268.43 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 4,399 | $692 | 0.3% | $74.90 | +70.3% | COM | 237194105 |
| VHT | VANGUARD WORLD FDS | 2,831 | $692 | 0.3% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 9,884 | $691 | 0.3% | $60.01 | +22.1% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 8,342 | $683 | 0.2% | $82.08 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 11,291 | $683 | 0.2% | $49.01 | -1.2% | COM | 30231G102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,263 | $676 | 0.2% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| STZ | CONSTELLATION BRANDS INC | 3,163 | $669 | 0.2% | $194.25 | +4.4% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 25,855 | $667 | 0.2% | $20.78 | +10.0% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 13,006 | $633 | 0.2% | $45.51 | +7.4% | COM | 14149Y108 |
| USMV | ISHARES TR | 8,532 | $632 | 0.2% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,793 | $625 | 0.2% | $189.71 | +87.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,647 | $621 | 0.2% | $47.60 | +3.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,807 | $591 | 0.2% | $57.49 | +51.8% | COM NEW | 26441C204 |
| — | TORTOISE ENERGY INFRA CORP | 21,042 | $580 | 0.2% | $16.00 | — | COM | 89147L886 |
| TD | TORONTO DOMINION BK ONT | 8,465 | $575 | 0.2% | $56.18 | +18.7% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $574 | 0.2% | $515.27 | +19.8% | COM | 75886F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,791 | $563 | 0.2% | $15.10 | — | PFD ETF | 46138E511 |
| BX | BLACKSTONE INC | 4,767 | $543 | 0.2% | $43.99 | +128.1% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 5,991 | $540 | 0.2% | $72.56 | +19.4% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 6,440 | $536 | 0.2% | $53.37 | +35.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,159 | $518 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 2,368 | $513 | 0.2% | $136.79 | +52.5% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $513 | 0.2% | $91.88 | +38.5% | COM | 742718109 |
| DVYE | ISHARES INC | 12,980 | $512 | 0.2% | $38.98 | — | EM MKTS DIV ETF | 464286319 |
| SRE | SEMPRA | 3,920 | $501 | 0.2% | $43.31 | +32.2% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 6,622 | $499 | 0.2% | $76.60 | -24.9% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $496 | 0.2% | $108.95 | — | SHS | 337345102 |
| DSI | ISHARES TR | 5,845 | $495 | 0.2% | $79.56 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 3,328 | $492 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 4,390 | $490 | 0.2% | $47.76 | +108.3% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,951 | $487 | 0.2% | $151.59 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 8,850 | $483 | 0.2% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,608 | $483 | 0.2% | $98.39 | +171.2% | COM | 235851102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $479 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 8,341 | $475 | 0.2% | $28.34 | +81.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,128 | $445 | 0.2% | $219.38 | +75.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,333 | $433 | 0.2% | $153.77 | +98.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 941 | $427 | 0.2% | $273.50 | +70.5% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $423 | 0.2% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| RWX | SPDR INDEX SHS FDS | 11,827 | $418 | 0.2% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| COF | CAPITAL ONE FINL CORP | 2,474 | $415 | 0.2% | $80.06 | +88.3% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 10,363 | $398 | 0.1% | $32.78 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,930 | $398 | 0.1% | $56.34 | +17.4% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $395 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| SPMD | SPDR SER TR | 8,197 | $382 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,567 | $379 | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 21,742 | $364 | 0.1% | $10.71 | +23.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,327 | $362 | 0.1% | $123.81 | +98.0% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $357 | 0.1% | $470.82 | +33.7% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 4,527 | $356 | 0.1% | $56.96 | +15.5% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 9,809 | $352 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 6,448 | $348 | 0.1% | $29.13 | +76.0% | COM | 37045V100 |
| OEF | ISHARES TR | 1,668 | $334 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $331 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| UNM | UNUM GROUP | 12,247 | $326 | 0.1% | $30.15 | -12.2% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 2,530 | $320 | 0.1% | $75.44 | +73.1% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,611 | $319 | 0.1% | $141.69 | +37.7% | COM | 58155Q103 |
| FISV | FISERV INC | 2,918 | $317 | 0.1% | $87.22 | +28.1% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 703 | $316 | 0.1% | $335.75 | +24.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 6,215 | $316 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,409 | $314 | 0.1% | $22.33 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,998 | $312 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC | 1,980 | $312 | 0.1% | $129.55 | — | SHS | G6095L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 89,676 | $308 | 0.1% | $3.73 | — | COM SH BEN INT | 25525P107 |
| — | TWITTER INC | 4,991 | $306 | 0.1% | $56.00 | — | COM | 90184L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,050 | $305 | 0.1% | $34.22 | +63.0% | COM | 130788102 |
| LMT | LOCKHEED MARTIN CORP | 844 | $295 | 0.1% | $323.65 | -0.9% | COM | 539830109 |
| HPQ | HP INC | 10,515 | $292 | 0.1% | $16.42 | +49.8% | COM | 40434L105 |
| ORCL | ORACLE CORP | 3,120 | $285 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 16,506 | $278 | 0.1% | $12.36 | +37.5% | COM | 427096508 |
| LLY | LILLY ELI & CO | 1,198 | $273 | 0.1% | $196.87 | +20.2% | COM | 532457108 |
| — | BLACKROCK INC | 310 | $260 | 0.1% | $876.38 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 1,443 | $255 | 0.1% | $116.19 | +43.5% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 3,071 | $249 | 0.1% | $68.67 | +4.6% | COM | 65339F101 |
| BA | BOEING CO | 1,090 | $245 | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| SPYD | SPDR SER TR | 6,045 | $242 | 0.1% | $39.86 | — | PRTFLO S&P500 HI | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 3,670 | $241 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 4,648 | $239 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| GIS | GENERAL MLS INC | 3,842 | $239 | 0.1% | $34.52 | +47.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 964 | $238 | 0.1% | $183.94 | +17.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,656 | $237 | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| SPYG | SPDR SER TR | 3,619 | $234 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| STNE | STONECO LTD | 7,032 | $233 | 0.1% | $38.81 | — | COM CL A | G85158106 |
| SCHE | SCHWAB STRATEGIC TR | 7,509 | $227 | 0.1% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $226 | 0.1% | $111.21 | +27.5% | COM | 89417E109 |
| LQD | ISHARES TR | 1,673 | $223 | 0.1% | $116.62 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 5,546 | $220 | 0.1% | $39.67 | — | PRTFLO S&P500 VL | 78464A508 |
| WIP | SPDR SER TR | 3,992 | $218 | 0.1% | $54.17 | — | FTSE INT GVT ETF | 78464A490 |
| BTAL | AGF INVTS TR | 12,839 | $218 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| ALL | ALLSTATE CORP | 1,692 | $216 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| LKQ | LKQ CORP | 4,285 | $214 | 0.1% | $35.31 | +29.4% | COM | 501889208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,488 | $214 | 0.1% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 2,072 | $211 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 952 | $202 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 4,748 | $201 | 0.1% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ALB | ALBEMARLE CORP | 906 | $201 | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| ELV | ANTHEM INC | 543 | $201 | 0.1% | $358.54 | -0.3% | COM | 036752103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $201 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $199 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,941 | $181 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| — | MACQUARIE INFRASTR HOLD LLC | 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 |