CIK: 0001845859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $173,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,292 | $8,607 | 5.0% | $141.92 | +16.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 50,332 | $3,847 | 2.2% | $55.50 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 91,103 | $3,833 | 2.2% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,957 | $3,754 | 2.2% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 43,801 | $3,722 | 2.2% | $62.13 | +7.7% | COM | 25746U109 |
| SPYM | SPDR SER TR | 67,318 | $3,577 | 2.1% | $53.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 62,919 | $3,497 | 2.0% | $57.27 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 11,125 | $3,430 | 2.0% | $226.95 | +28.4% | COM | 594918104 |
| SHV | ISHARES TR | 30,572 | $3,371 | 1.9% | $110.26 | — | SHORT TREAS BD | 464288679 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,231 | $3,163 | 1.8% | $161.75 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 34,253 | $3,132 | 1.8% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 8,595 | $3,116 | 1.8% | $397.83 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 17,095 | $2,717 | 1.6% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,681 | $2,642 | 1.5% | $21.01 | +19.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 788 | $2,569 | 1.5% | $163.48 | -5.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 922 | $2,564 | 1.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 70,541 | $2,418 | 1.4% | $36.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 9,448 | $2,151 | 1.2% | $241.40 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 19,890 | $2,146 | 1.2% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,836 | $1,978 | 1.1% | $215.30 | +44.7% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,983 | $1,963 | 1.1% | $78.37 | — | S&P MDCP QUALITY | 46137V472 |
| XLV | SELECT SECTOR SPDR TR | 14,114 | $1,934 | 1.1% | $139.51 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,850 | $1,923 | 1.1% | $145.26 | +4.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,049 | $1,821 | 1.1% | $54.65 | +24.2% | COM | 30231G102 |
| SPYV | SPDR SER TR | 42,198 | $1,762 | 1.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 16,464 | $1,696 | 1.0% | $104.76 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 32,755 | $1,669 | 1.0% | $40.39 | +2.8% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 20,348 | $1,515 | 0.9% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 21,476 | $1,477 | 0.9% | $73.57 | — | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 67,817 | $1,422 | 0.8% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 7,231 | $1,385 | 0.8% | $192.64 | +4.2% | COM | 097023105 |
| IXUS | ISHARES TR | 20,183 | $1,344 | 0.8% | $66.59 | — | CORE MSCI TOTAL | 46432F834 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,973 | $1,328 | 0.8% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,865 | $1,271 | 0.7% | $36.16 | — | FTSE RAFI SML | 46138E735 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,149 | $1,245 | 0.7% | $48.89 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 4,116 | $1,232 | 0.7% | $259.22 | +21.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,889 | $1,205 | 0.7% | $134.78 | +5.5% | COM | 742718109 |
| SPHY | SPDR SER TR | 47,683 | $1,197 | 0.7% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALDS CORP | 4,826 | $1,193 | 0.7% | $229.56 | -0.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,662 | $1,189 | 0.7% | $78.22 | +5.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1,153 | 0.7% | $395.95 | +26.5% | COM | 22160K105 |
| SPIB | SPDR SER TR | 32,746 | $1,118 | 0.6% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 20,988 | $1,087 | 0.6% | $41.00 | +3.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1,064 | 0.6% | $422.19 | +6.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,551 | $1,029 | 0.6% | $120.63 | +10.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,954 | $1,019 | 0.6% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,656 | $981 | 0.6% | $283.15 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,780 | $965 | 0.6% | $35.57 | — | SHS | 336917109 |
| BX | BLACKSTONE INC | 7,487 | $950 | 0.5% | $114.95 | -6.7% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 39,652 | $932 | 0.5% | $25.76 | — | US PFD ETF | 37954Y657 |
| AGGY | WISDOMTREE TR | 19,462 | $931 | 0.5% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 39,367 | $930 | 0.5% | $14.67 | +1.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 16,661 | $929 | 0.5% | $50.41 | -0.3% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 18,431 | $891 | 0.5% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ANTHEM INC | 1,812 | $890 | 0.5% | $397.15 | +8.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,771 | $880 | 0.5% | $174.23 | -0.1% | COM | 693475105 |
| META | META PLATFORMS INC | 3,913 | $870 | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| TIPX | SPDR SER TR | 41,868 | $866 | 0.5% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | SPDR SER TR | 9,007 | $843 | 0.5% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| IEF | ISHARES TR | 7,793 | $838 | 0.5% | $107.53 | — | BARCLAYS 7 10 YR | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,798 | $832 | 0.5% | $69.84 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 5,477 | $816 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,921 | $812 | 0.5% | $98.18 | -12.5% | COM | 855244109 |
| INTC | INTEL CORP | 16,195 | $803 | 0.5% | $47.00 | -1.7% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,089 | $789 | 0.5% | $84.53 | — | CAP STRENGTH ETF | 33733E104 |
| — | FIRST TR EXCH TRADED FD III | 41,065 | $781 | 0.5% | $19.02 | — | PFD SECS INC ETF | 33739E958 |
| TFC | TRUIST FINL CORP | 13,769 | $781 | 0.5% | $49.90 | +1.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 12,580 | $780 | 0.5% | $49.26 | +9.8% | COM | 191216100 |
| RYLD | GLOBAL X FDS | 32,721 | $779 | 0.5% | $24.33 | — | RUSSELL 2000 | 37954Y459 |
| DIS | DISNEY WALT CO | 5,505 | $755 | 0.4% | $158.71 | -11.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,548 | $737 | 0.4% | $101.71 | +24.3% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 30,211 | $724 | 0.4% | $25.14 | — | PORTFLI MORTGAGE | 78464A383 |
| MRK | MERCK & CO INC | 8,755 | $718 | 0.4% | $69.88 | -0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,429 | $718 | 0.4% | $86.27 | +3.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $713 | 0.4% | $448.55 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,297 | $700 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| PEP | PEPSICO INC | 4,161 | $696 | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,789 | $695 | 0.4% | $163.35 | -3.7% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,596 | $689 | 0.4% | $45.29 | — | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE COM INC | 3,139 | $666 | 0.4% | $245.76 | -13.5% | COM | 79466L302 |
| IUSG | ISHARES TR | 6,174 | $652 | 0.4% | $115.59 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $626 | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,934 | $624 | 0.4% | $32.79 | +13.2% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,012 | $621 | 0.4% | $123.90 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,146 | $617 | 0.4% | $302.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,172 | $617 | 0.4% | $147.36 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $601 | 0.3% | $282.77 | +14.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,350 | $594 | 0.3% | $109.84 | -0.1% | COM | 704326107 |
| FISV | FISERV INC | 3,358 | $592 | 0.3% | $101.21 | 0.0% | COM | 337738108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,579 | $585 | 0.3% | $18.82 | — | FINL PFD ETF | 46137V621 |
| IRM | IRON MTN INC NEW | 10,481 | $581 | 0.3% | $40.12 | +2.1% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 6,846 | $580 | 0.3% | $77.11 | -6.5% | COM | 65339F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,251 | $560 | 0.3% | $119.13 | — | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,804 | $542 | 0.3% | $42.69 | — | SHS | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,903 | $537 | 0.3% | $43.06 | — | EUROPE ALPHADEX | 33737J117 |
| ROUS | LATTICE STRATEGIES TR | 12,729 | $536 | 0.3% | $44.04 | — | HARTFORD US EQTY | 518416409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $516 | 0.3% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,654 | $512 | 0.3% | $48.06 | — | FTSE DEV MKT ETF | 921943858 |
| SUI | SUN CMNTYS INC | 2,893 | $507 | 0.3% | $208.07 | — | COM | 866674104 |
| XSOE | WISDOMTREE TR | 15,446 | $504 | 0.3% | $38.60 | — | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 3,130 | $496 | 0.3% | $132.47 | +7.6% | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,326 | $473 | 0.3% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $446 | 0.3% | $73.44 | -3.5% | COM | 573874104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $445 | 0.3% | $30.86 | +10.7% | COM | 04911A107 |
| CAT | CATERPILLAR INC | 1,999 | $445 | 0.3% | $187.53 | +4.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,441 | $441 | 0.3% | $170.80 | — | GOLD SHS | 78463V107 |
| JXN | JACKSON FINANCIAL INC | 9,725 | $430 | 0.2% | $29.82 | +14.8% | COM CL A | 46817M107 |
| CINF | CINCINNATI FINL CORP | 3,127 | $425 | 0.2% | $106.37 | +4.4% | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 9,870 | $407 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,903 | $402 | 0.2% | $107.04 | +6.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,991 | $399 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| IEMG | ISHARES INC | 7,139 | $397 | 0.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| JBLU | JETBLUE AWYS CORP | 26,264 | $393 | 0.2% | $14.61 | -0.9% | COM | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $392 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| O | REALTY INCOME CORP | 5,632 | $390 | 0.2% | $55.37 | -0.1% | COM | 756109104 |
| CXSE | WISDOMTREE TR | 9,723 | $389 | 0.2% | $40.01 | — | CHINADIV EX FI | 97717X719 |
| ROST | ROSS STORES INC | 4,273 | $387 | 0.2% | $106.60 | -14.6% | COM | 778296103 |
| GOOG | ALPHABET INC | 136 | $380 | 0.2% | $129.51 | +4.2% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,484 | $379 | 0.2% | $175.13 | — | SHS | 337345102 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,054 | $375 | 0.2% | $25.80 | — | DWA EMERG MKTS | 46138E867 |
| BSV | VANGUARD BD INDEX FDS | 4,742 | $369 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 1,713 | $367 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| AFL | AFLAC INC | 5,637 | $363 | 0.2% | $53.02 | +8.1% | COM | 001055102 |
| GLDM | WORLD GOLD TR | 9,418 | $362 | 0.2% | $38.44 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 1,622 | $360 | 0.2% | $223.56 | -6.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 1,754 | $360 | 0.2% | $204.71 | -3.9% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904 | $358 | 0.2% | $225.94 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 6,031 | $350 | 0.2% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| PICK | ISHARES INC | 6,798 | $348 | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| HSY | HERSHEY CO | 1,593 | $345 | 0.2% | $163.59 | +12.7% | COM | 427866108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,436 | $337 | 0.2% | $102.72 | — | COM SHS | 33735B108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,144 | $335 | 0.2% | $62.07 | — | CONSUMR DISCRE | 33734X101 |
| IUSV | ISHARES TR | 4,406 | $334 | 0.2% | $76.26 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,348 | $333 | 0.2% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,623 | $328 | 0.2% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,409 | $320 | 0.2% | $22.02 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,563 | $316 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 909 | $315 | 0.2% | $363.42 | — | UT SER 1 | 78467X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,383 | $313 | 0.2% | $46.55 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 2,603 | $310 | 0.2% | $73.31 | +27.5% | COM | 26875P101 |
| QUAL | ISHARES TR | 2,268 | $305 | 0.2% | $145.14 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,850 | $305 | 0.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $305 | 0.2% | $115.07 | -0.9% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 1,186 | $302 | 0.2% | $243.36 | — | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 2,983 | $302 | 0.2% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,719 | $301 | 0.2% | $94.51 | — | DWA MOMENTUM | 46137V837 |
| CLX | CLOROX CO DEL | 2,165 | $301 | 0.2% | $145.62 | -7.5% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $296 | 0.2% | $347.76 | -8.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,225 | $294 | 0.2% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,433 | $294 | 0.2% | $222.77 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $291 | 0.2% | $116.88 | -7.2% | COM | 171484108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,780 | $287 | 0.2% | $7.82 | — | COM | 035710409 |
| SO | SOUTHERN CO | 3,959 | $287 | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| MINT | PIMCO ETF TR | 2,842 | $285 | 0.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,516 | $283 | 0.2% | $69.04 | — | COM SHS BEN IN | 637870106 |
| MET | METLIFE INC | 4,006 | $282 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $282 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,852 | $281 | 0.2% | $60.69 | — | DEV MRK EX US | 33737J174 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,208 | $279 | 0.2% | $60.90 | — | LP INT UNIT | G16252101 |
| MTUM | ISHARES TR | 1,644 | $277 | 0.2% | $181.77 | — | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 959 | $274 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 812 | $274 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,682 | $265 | 0.2% | $62.49 | — | INDLS PROD DUR | 33734X150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,446 | $263 | 0.2% | $26.13 | — | EMERG MKT ALPH | 33737J182 |
| AMD | ADVANCED MICRO DEVICES INC | 2,357 | $258 | 0.1% | $130.56 | -8.6% | COM | 007903107 |
| IYW | ISHARES TR | 2,496 | $257 | 0.1% | $114.74 | — | U.S. TECH ETF | 464287721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,958 | $255 | 0.1% | $90.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 613 | $254 | 0.1% | $436.19 | — | S&P 500 ETF SHS | 922908363 |
| FERG1GBX | FERGUSON PLC NEW | 1,883 | $253 | 0.1% | $179.33 | — | SHS | G3421J106 |
| CG | CARLYLE GROUP INC | 5,017 | $245 | 0.1% | $46.83 | -11.1% | COM | 14316J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,194 | $245 | 0.1% | $263.12 | — | COM | 45781V101 |
| VCR | VANGUARD WORLD FDS | 794 | $242 | 0.1% | $340.40 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 1,365 | $240 | 0.1% | $136.48 | +17.5% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 668 | $239 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,756 | $236 | 0.1% | $148.90 | -11.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,030 | $235 | 0.1% | $208.09 | -36.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 421 | $234 | 0.1% | $119.89 | -6.5% | COM | 81762P102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,778 | $233 | 0.1% | $56.39 | — | INTL EQUITY OPP | 33734X853 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $232 | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| IWF | ISHARES TR | 826 | $229 | 0.1% | $305.52 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $229 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| MMM | 3M CO | 1,527 | $227 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| GLOB | GLOBANT S A | 867 | $227 | 0.1% | $295.88 | -14.3% | COM | L44385109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,969 | $226 | 0.1% | $124.29 | — | HLTH CARE ALPH | 33734X143 |
| SCCO | SOUTHERN COPPER CORP | 2,975 | $226 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,688 | $225 | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,354 | $224 | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| TGT | TARGET CORP | 1,054 | $224 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| DOW | DOW INC | 3,468 | $221 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $221 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,025 | $218 | 0.1% | $11.41 | +2.0% | COM | 015857105 |
| — | LAM RESEARCH CORP | 396 | $213 | 0.1% | $719.71 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 1,682 | $212 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,450 | $211 | 0.1% | $46.05 | -22.2% | COM | 41068X100 |
| MS | MORGAN STANLEY | 2,413 | $211 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 2,612 | $208 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,068 | $208 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| MPLX | MPLX LP | 6,263 | $208 | 0.1% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| SPTI | SPDR SER TR | 6,791 | $206 | 0.1% | $32.00 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 451 | $205 | 0.1% | $454.55 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 749 | $205 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | SUNPOWER CORP | 9,426 | $202 | 0.1% | $21.43 | — | COM | 867652406 |
| TJX | TJX COS INC NEW | 3,319 | $201 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| SUSC | ISHARES TR | 7,996 | $201 | 0.1% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| AGNC | AGNC INVT CORP | 12,332 | $162 | 0.1% | $15.05 | — | COM | 00123Q104 |
| — | GABELLI MULTIMEDIA TR INC | 13,884 | $128 | 0.1% | $8.65 | — | COM | 36239Q109 |
| — | SHIFT TECHNOLOGIES INC | 13,680 | $30 | 0.0% | $2.19 | — | CL A | 82452T107 |
| SUNWQ | SUNWORKS INC | 10,625 | $27 | 0.0% | $5.12 | -50.6% | COM NEW | 86803X204 |
| — | AVROBIO INC | 17,636 | $23 | 0.0% | $1.30 | — | COM | 05455M100 |