CIK: 0001744348 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $295,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,133 | $11,342 | 3.8% | $90.57 | +246.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,366 | $7,631 | 2.6% | $91.03 | +70.0% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 12,734 | $6,286 | 2.1% | $224.90 | +130.2% | COM | 902252105 |
| FLRN | SPDR SER TR | 198,467 | $6,071 | 2.1% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 100,534 | $5,513 | 1.9% | $24.98 | +61.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 41,022 | $4,677 | 1.6% | $83.63 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 56,118 | $4,574 | 1.5% | $51.76 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 27,168 | $4,497 | 1.5% | $90.70 | +63.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 28,503 | $4,457 | 1.5% | $77.25 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $4,010 | 1.4% | $207.39 | +38.1% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 6,913 | $3,984 | 1.3% | $447.19 | +40.4% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 56,051 | $3,981 | 1.3% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,631 | $3,779 | 1.3% | $77.53 | +9.2% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,537 | $3,762 | 1.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 94,883 | $3,637 | 1.2% | $22.54 | +47.9% | COM | 219350105 |
| INTC | INTEL CORP | 66,829 | $3,609 | 1.2% | $45.05 | +5.0% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 118,168 | $3,557 | 1.2% | $30.11 | — | S&P EM MKT DIV | 78463X533 |
| — | PEOPLES UNITED FINANCIAL INC | 173,397 | $3,445 | 1.2% | $17.61 | — | COM | 712704105 |
| WM | WASTE MGMT INC DEL | 20,672 | $3,366 | 1.1% | $72.88 | +106.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 53,840 | $3,280 | 1.1% | $36.66 | +37.7% | COM | 17275R102 |
| DVYA | ISHARES INC | 86,786 | $3,266 | 1.1% | $42.27 | — | ASIA/PAC DIV ETF | 464286293 |
| — | GLAXOSMITHKLINE PLC | 74,644 | $3,237 | 1.1% | $40.29 | — | SPONSORED ADR | 37733W105 |
| IFGL | ISHARES TR | 114,304 | $3,213 | 1.1% | $28.88 | — | INTL DEV RE ETF | 464288489 |
| RYN | RAYONIER INC | 78,011 | $3,046 | 1.0% | $38.69 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 121,123 | $3,018 | 1.0% | $17.58 | +9.0% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 89,312 | $2,995 | 1.0% | $26.36 | +2.3% | COM | 205887102 |
| — | UNILEVER PLC | 55,996 | $2,977 | 1.0% | $55.51 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,905 | $2,965 | 1.0% | $96.51 | +10.3% | COM | 459200101 |
| — | TOTALENERGIES SE | 56,587 | $2,948 | 1.0% | $57.10 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 126,573 | $2,925 | 1.0% | $29.29 | — | LATN AMER 40 ETF | 464287390 |
| TGT | TARGET CORP | 12,483 | $2,888 | 1.0% | $62.30 | +243.8% | COM | 87612E106 |
| TIP | ISHARES TR | 22,088 | $2,791 | 0.9% | $125.30 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,799 | $2,770 | 0.9% | $71.59 | +124.1% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 12,919 | $2,723 | 0.9% | $113.57 | +63.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,974 | $2,704 | 0.9% | $40.73 | +20.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 52,422 | $2,534 | 0.9% | $34.36 | +19.4% | COM | 460146103 |
| — | MACQUARIE / FIRST TR GLOBAL | 253,999 | $2,499 | 0.8% | $10.37 | — | COM | 55607W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,397 | $2,493 | 0.8% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 850 | $2,342 | 0.8% | $56.41 | +153.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 28,600 | $2,308 | 0.8% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 10,373 | $2,241 | 0.8% | $101.97 | +186.7% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 68,201 | $2,213 | 0.7% | $40.41 | — | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,162 | $2,143 | 0.7% | $57.70 | +18.5% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,240 | $2,124 | 0.7% | $42.90 | +28.2% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 134,685 | $2,094 | 0.7% | $21.80 | — | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 19,184 | $2,079 | 0.7% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 9,179 | $2,038 | 0.7% | $126.53 | +47.5% | COM | 149123101 |
| EUDG | WISDOMTREE TR | 57,529 | $1,961 | 0.7% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| T | AT&T INC | 74,406 | $1,943 | 0.7% | $15.09 | -2.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,314 | $1,888 | 0.6% | $85.07 | +13.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,633 | $1,880 | 0.6% | $157.53 | +117.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 8,423 | $1,858 | 0.6% | $129.76 | +34.3% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 6,528 | $1,839 | 0.6% | $16.58 | +65.7% | COM | 67066G104 |
| IJH | ISHARES TR | 6,291 | $1,764 | 0.6% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 522 | $1,704 | 0.6% | $87.70 | +95.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 48,904 | $1,663 | 0.6% | $34.54 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 66,816 | $1,634 | 0.6% | $7.41 | +88.9% | COM | 345370860 |
| DEO | DIAGEO PLC | 7,423 | $1,596 | 0.5% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,664 | $1,569 | 0.5% | $35.70 | +60.7% | COM | 039483102 |
| INTU | INTUIT | 2,652 | $1,555 | 0.5% | $182.24 | +230.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 2,437 | $1,552 | 0.5% | $42.34 | +22.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,875 | $1,549 | 0.5% | $99.77 | +58.2% | COM | 254687106 |
| WMT | WALMART INC | 10,758 | $1,544 | 0.5% | $26.47 | +70.7% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 26,530 | $1,514 | 0.5% | $50.07 | — | COM | 737630103 |
| GNR | SPDR INDEX SHS FDS | 27,546 | $1,511 | 0.5% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1,478 | 0.5% | $328.64 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,423 | $1,477 | 0.5% | $46.26 | +6.3% | COM | 191216100 |
| NUE | NUCOR CORP | 12,478 | $1,455 | 0.5% | $76.25 | +34.5% | COM | 670346105 |
| MET | METLIFE INC | 21,506 | $1,429 | 0.5% | $46.31 | +19.6% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 3,883 | $1,419 | 0.5% | $221.00 | +24.7% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 20,462 | $1,398 | 0.5% | $51.21 | +5.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,809 | $1,356 | 0.5% | $85.34 | — | INT-TERM CORP | 92206C870 |
| RPM | RPM INTL INC | 14,336 | $1,353 | 0.5% | $50.15 | +81.5% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 27,992 | $1,347 | 0.5% | $27.24 | +50.6% | COM | 060505104 |
| SO | SOUTHERN CO | 19,741 | $1,346 | 0.5% | $50.85 | +7.6% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 20,729 | $1,329 | 0.5% | $52.16 | +14.5% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 9,377 | $1,316 | 0.4% | $105.77 | +11.6% | COM | 372460105 |
| NVS | NOVARTIS AG | 14,786 | $1,305 | 0.4% | $88.81 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 7,478 | $1,300 | 0.4% | $81.72 | +75.5% | COM | 713448108 |
| BCE | BCE INC | 24,902 | $1,292 | 0.4% | $34.42 | +10.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 22,505 | $1,275 | 0.4% | $57.13 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 11,511 | $1,265 | 0.4% | $99.87 | +3.9% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,877 | $1,254 | 0.4% | $12.53 | +6.5% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 15,833 | $1,252 | 0.4% | $61.33 | +1.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,978 | $1,235 | 0.4% | $36.15 | +11.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,651 | $1,224 | 0.4% | $153.99 | +9.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 4,634 | $1,195 | 0.4% | $86.49 | +154.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,285 | $1,180 | 0.4% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 29,190 | $1,168 | 0.4% | $28.94 | +6.0% | COM | 29250N105 |
| SNY | SANOFI | 23,039 | $1,143 | 0.4% | $50.70 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781 | $1,105 | 0.4% | $241.37 | +155.7% | COM | 883556102 |
| AGG | ISHARES TR | 9,593 | $1,082 | 0.4% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 3,096 | $1,029 | 0.3% | $188.84 | +74.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $1,009 | 0.3% | $108.25 | +34.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 9,960 | $996 | 0.3% | $62.93 | -2.2% | COM NEW | 369604301 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,117 | $973 | 0.3% | $8.43 | — | COM | 035710409 |
| ORANY | ORANGE | 90,598 | $966 | 0.3% | $11.38 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 15,320 | $944 | 0.3% | $38.84 | +27.7% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 9,863 | $943 | 0.3% | $60.01 | +27.1% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 13,200 | $926 | 0.3% | $67.50 | -17.3% | COM | 723484101 |
| MBB | ISHARES TR | 8,675 | $925 | 0.3% | $108.43 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 11,309 | $912 | 0.3% | $68.17 | — | COM | 92936U109 |
| — | ELLSWORTH GROWTH & INCOME FD | 75,732 | $903 | 0.3% | $14.17 | — | COM | 289074106 |
| CWB | SPDR SER TR | 11,074 | $890 | 0.3% | $53.48 | — | BLOOMBERG CONV | 78464A359 |
| REM | ISHARES TR | 25,196 | $877 | 0.3% | $35.57 | — | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 7,696 | $860 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 10,496 | $831 | 0.3% | $55.86 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 3,258 | $826 | 0.3% | $128.15 | +67.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 11,915 | $816 | 0.3% | $35.68 | +59.3% | COM | 98389B100 |
| V | VISA INC | 3,571 | $785 | 0.3% | $131.66 | +58.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,523 | $776 | 0.3% | $270.01 | — | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 13,976 | $773 | 0.3% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $757 | 0.3% | $194.25 | +9.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,810 | $728 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 7,078 | $726 | 0.2% | $55.81 | +44.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 13,352 | $701 | 0.2% | $45.48 | -1.9% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 25,269 | $699 | 0.2% | $20.78 | +15.6% | COM | 15189T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,223 | $696 | 0.2% | $29.18 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 2,723 | $692 | 0.2% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT | 8,480 | $671 | 0.2% | $56.18 | +29.8% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,668 | $660 | 0.2% | $15.05 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,778 | $658 | 0.2% | $189.71 | +78.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 8,075 | $650 | 0.2% | $82.08 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 8,203 | $644 | 0.2% | $47.60 | +31.6% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $628 | 0.2% | $515.27 | +18.7% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 4,234 | $624 | 0.2% | $74.90 | +72.5% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 5,891 | $623 | 0.2% | $72.56 | +17.8% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 2,033 | $618 | 0.2% | $134.29 | +101.1% | COM | 235851102 |
| DSI | ISHARES TR | 6,714 | $610 | 0.2% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $600 | 0.2% | $57.49 | +50.1% | COM NEW | 26441C204 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,086 | $594 | 0.2% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,600 | $582 | 0.2% | $192.48 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,566 | $581 | 0.2% | $91.88 | +46.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 4,815 | $574 | 0.2% | $44.71 | +159.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 7,154 | $564 | 0.2% | $60.55 | +15.4% | COM | 58933Y105 |
| USMV | ISHARES TR | 7,046 | $556 | 0.2% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 6,847 | $549 | 0.2% | $76.22 | -14.6% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 18,324 | $537 | 0.2% | $16.00 | — | COM | 89147L886 |
| ECL | ECOLAB INC | 2,313 | $533 | 0.2% | $136.79 | +57.6% | COM | 278865100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $527 | 0.2% | $108.95 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 2,107 | $521 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $518 | 0.2% | $219.38 | +92.4% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,470 | $505 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| FLOT | ISHARES TR | 9,947 | $504 | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA | 3,630 | $494 | 0.2% | $43.31 | +28.1% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 3,112 | $487 | 0.2% | $87.44 | +59.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,280 | $484 | 0.2% | $153.77 | +123.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 9,494 | $480 | 0.2% | $30.50 | +51.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,032 | $479 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,002 | $469 | 0.2% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,186 | $467 | 0.2% | $72.11 | +10.0% | COM | 75513E101 |
| DVYE | ISHARES INC | 12,180 | $467 | 0.2% | $38.98 | — | EM MKTS DIV ETF | 464286319 |
| AMP | AMERIPRISE FINL INC | 1,450 | $463 | 0.2% | $136.92 | +103.3% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 4,193 | $461 | 0.2% | $47.76 | +139.8% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,727 | $455 | 0.2% | $151.59 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 821 | $451 | 0.2% | $357.65 | +36.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $432 | 0.1% | $273.50 | +69.6% | COM | 776696106 |
| IGSB | ISHARES TR | 8,016 | $430 | 0.1% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 901 | $423 | 0.1% | $469.48 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 6,698 | $421 | 0.1% | $30.15 | +87.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,705 | $417 | 0.1% | $145.72 | +47.4% | COM | 58155Q103 |
| HPQ | HP INC | 10,628 | $411 | 0.1% | $16.55 | +70.4% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 4,493 | $408 | 0.1% | $56.96 | +26.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $407 | 0.1% | $85.34 | +68.0% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $396 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| SPMD | SPDR SER TR | 7,997 | $394 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| RWX | SPDR INDEX SHS FDS | 11,247 | $392 | 0.1% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| UNM | UNUM GROUP | 13,452 | $364 | 0.1% | $29.74 | -13.9% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 9,821 | $356 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $355 | 0.1% | $485.12 | +28.8% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 20,534 | $349 | 0.1% | $10.71 | +23.2% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 8,889 | $345 | 0.1% | $32.78 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 961 | $344 | 0.1% | $321.86 | -4.0% | COM | 539830109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $340 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 1,568 | $339 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,336 | $337 | 0.1% | $22.33 | — | SHS | 336917109 |
| LLY | LILLY ELI & CO | 1,262 | $327 | 0.1% | $199.25 | +22.4% | COM | 532457108 |
| — | APTIV PLC | 1,860 | $324 | 0.1% | $129.55 | — | SHS | G6095L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $324 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,550 | $312 | 0.1% | $34.22 | +71.0% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 3,473 | $298 | 0.1% | $69.68 | +11.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,199 | $296 | 0.1% | $204.42 | +2.9% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,799 | $295 | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 2,697 | $294 | 0.1% | $87.22 | +18.5% | COM | 337738108 |
| — | BLACKROCK INC | 312 | $279 | 0.1% | $876.38 | — | COM | 09247X101 |
| TSLA | TESLA INC | 261 | $278 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,411 | $272 | 0.1% | $116.19 | +36.5% | COM | 854502101 |
| SPYD | SPDR SER TR | 6,202 | $269 | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 3,120 | $269 | 0.1% | $55.51 | +60.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,767 | $258 | 0.1% | $34.52 | +60.0% | COM | 370334104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,513 | $257 | 0.1% | $3.73 | — | COM SH BEN INT | 25525P107 |
| SPYG | SPDR SER TR | 3,646 | $255 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| LKQ | LKQ CORP | 4,285 | $254 | 0.1% | $35.31 | +43.8% | COM | 501889208 |
| BA | BOEING CO | 1,195 | $253 | 0.1% | $221.30 | -4.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 3,610 | $252 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 14,952 | $248 | 0.1% | $12.36 | +37.1% | COM | 427096508 |
| SPYV | SPDR SER TR | 5,697 | $241 | 0.1% | $39.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MLPX | GLOBAL X FDS | 6,463 | $240 | 0.1% | $37.13 | — | GLB X MLP ENRG I | 37954Y293 |
| ELV | ANTHEM INC | 543 | $239 | 0.1% | $358.54 | +10.8% | COM | 036752103 |
| DE | DEERE & CO | 633 | $238 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $235 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 1,437 | $233 | 0.1% | $111.21 | +29.4% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 859 | $232 | 0.1% | $183.94 | +24.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 849 | $231 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| BTAL | AGF INVTS TR | 12,639 | $229 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| NKE | NIKE INC | 1,416 | $228 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| TFI | SPDR SER TR | 4,423 | $228 | 0.1% | $48.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETN | EATON CORP PLC | 1,300 | $220 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,166 | $217 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,424 | $215 | 0.1% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| — | TWITTER INC | 5,404 | $214 | 0.1% | $54.74 | — | COM | 90184L102 |
| HIFS | HINGHAM INSTN SVGS MASS | 507 | $212 | 0.1% | $358.51 | 0.0% | COM | 433323102 |
| ALB | ALBEMARLE CORP | 906 | $211 | 0.1% | $202.32 | +16.0% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 2,301 | $209 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 474 | $208 | 0.1% | $438.82 | — | INF TECH ETF | 92204A702 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,207 | $207 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| ALL | ALLSTATE CORP | 1,685 | $206 | 0.1% | $115.30 | -7.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 1,098 | $205 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,512 | $204 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 970 | $204 | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| KLAC | KLA CORP | 469 | $203 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,318 | $203 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| SPEM | SPDR INDEX SHS FDS | 4,894 | $202 | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,854 | $183 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $55 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| — | 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 |