CIK: 0001846532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $321,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,251 | $20,715 | 6.4% | $95.47 | +32.5% | COM | 037833100 |
| TIPX | SPDR SER TR | 777,443 | $16,431 | 5.1% | $20.66 | — | BLOMBERG 1 10 YR | 78468R861 |
| VXF | VANGUARD INDEX FDS | 60,224 | $11,358 | 3.5% | $168.43 | — | EXTEND MKT ETF | 922908652 |
| QUS | SPDR SER TR | 72,846 | $8,701 | 2.7% | $81.62 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 27,060 | $7,331 | 2.3% | $194.29 | +26.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 35,344 | $7,095 | 2.2% | $111.22 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,010 | $6,915 | 2.1% | $123.73 | +34.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 46,714 | $6,109 | 1.9% | $127.17 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 156,012 | $5,740 | 1.8% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 55,182 | $4,964 | 1.5% | $89.75 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 21,566 | $4,805 | 1.5% | $182.49 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 69,605 | $4,506 | 1.4% | $45.56 | — | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SER TR | 87,449 | $4,401 | 1.4% | $34.17 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 48,558 | $4,171 | 1.3% | $83.81 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 9,539 | $4,101 | 1.3% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 43,572 | $3,754 | 1.2% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| TDVG | T ROWE PRICE ETF INC | 108,338 | $3,433 | 1.1% | $30.74 | — | PRICE DIV GRWT | 87283Q404 |
| SPEM | SPDR INDEX SHS FDS | 74,369 | $3,384 | 1.1% | $36.72 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 13,976 | $3,317 | 1.0% | $141.46 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 42,998 | $3,219 | 1.0% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 13,551 | $3,108 | 1.0% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 147,809 | $2,969 | 0.9% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| SPYG | SPDR SER TR | 46,408 | $2,922 | 0.9% | $49.82 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 59,972 | $2,903 | 0.9% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| TFX | TELEFLEX INCORPORATED | 7,085 | $2,847 | 0.9% | $248.53 | +59.9% | COM | 879369106 |
| VB | VANGUARD INDEX FDS | 12,256 | $2,761 | 0.9% | $128.33 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 49,068 | $2,704 | 0.8% | $53.59 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 14,962 | $2,630 | 0.8% | $166.37 | +5.6% | COM | 254687106 |
| IJR | ISHARES TR | 23,241 | $2,626 | 0.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2,612 | 0.8% | $17.42 | -17.2% | COM | 70014A104 |
| JNJ | JOHNSON & JOHNSON | 14,261 | $2,349 | 0.7% | $114.56 | +26.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 12,926 | $2,245 | 0.7% | $110.95 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 23,373 | $2,118 | 0.7% | $68.75 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 6,042 | $2,101 | 0.7% | $217.47 | +46.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,481 | $2,039 | 0.6% | $344.76 | +49.5% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,201 | $1,969 | 0.6% | $93.20 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,459 | $1,940 | 0.6% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 17,703 | $1,854 | 0.6% | $74.76 | +16.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,862 | $1,839 | 0.6% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 28,684 | $1,793 | 0.6% | $59.06 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,603 | $1,756 | 0.5% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 11,248 | $1,750 | 0.5% | $111.03 | +25.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 709 | $1,731 | 0.5% | $92.59 | +25.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,919 | $1,690 | 0.5% | $116.63 | — | DIV APP ETF | 921908844 |
| PBA | PEMBINA PIPELINE CORP | 53,048 | $1,685 | 0.5% | $22.19 | +11.6% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.5% | $263963.40 | +59.2% | CL A | 084670108 |
| SPIP | SPDR SER TR | 53,014 | $1,651 | 0.5% | $35.94 | — | PORTFLI TIPS ETF | 78464A656 |
| V | VISA INC | 6,626 | $1,549 | 0.5% | $207.35 | +6.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 14,991 | $1,526 | 0.5% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| REZ | ISHARES TR | 18,181 | $1,515 | 0.5% | $61.61 | — | RESIDENTIAL MULT | 464288562 |
| KOD | KODIAK SCIENCES INC | 16,000 | $1,488 | 0.5% | $59.99 | +60.0% | COM | 50015M109 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,480 | 0.5% | $47.18 | -0.6% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 26,652 | $1,474 | 0.5% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| — | CERNER CORP | 18,816 | $1,471 | 0.5% | $73.49 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 4,962 | $1,423 | 0.4% | $271.04 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 79,143 | $1,394 | 0.4% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| HD | HOME DEPOT INC | 4,340 | $1,384 | 0.4% | $272.92 | +4.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,760 | $1,379 | 0.4% | $44.27 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 9,725 | $1,371 | 0.4% | $41.82 | +4.8% | COM | 931142103 |
| SPAB | SPDR SER TR | 45,617 | $1,369 | 0.4% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,835 | $1,344 | 0.4% | $250.17 | +11.7% | CL B NEW | 084670702 |
| ROM | PROSHARES TR | 13,820 | $1,331 | 0.4% | $81.63 | — | PSHS ULTRA TECH | 74347R693 |
| NFLX | NETFLIX INC | 2,493 | $1,317 | 0.4% | $20.99 | +143.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,361 | $1,253 | 0.4% | $39.00 | +11.3% | COM | 92343V104 |
| EWJ | ISHARES INC | 18,402 | $1,243 | 0.4% | $60.95 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 9,682 | $1,239 | 0.4% | $113.74 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,084 | $1,235 | 0.4% | $351.50 | +5.0% | COM | 91324P102 |
| SPSM | SPDR SER TR | 27,771 | $1,220 | 0.4% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 24,325 | $1,206 | 0.4% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 22,834 | $1,197 | 0.4% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 10,200 | $1,149 | 0.4% | $74.12 | +27.9% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 13,798 | $1,134 | 0.4% | $82.45 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,712 | $1,126 | 0.3% | $55.28 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 3,173 | $1,125 | 0.3% | $299.64 | — | UNIT SER 1 | 46090E103 |
| NETL | ETF SER SOLUTIONS | 37,340 | $1,119 | 0.3% | $26.23 | — | NETLEASE CORP | 26922A248 |
| PG | PROCTER AND GAMBLE CO | 8,221 | $1,109 | 0.3% | $102.85 | +17.4% | COM | 742718109 |
| MUB | ISHARES TR | 9,364 | $1,097 | 0.3% | $114.50 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK VECTORS ETF TR | 32,370 | $1,065 | 0.3% | $30.90 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 2,637 | $1,038 | 0.3% | $350.22 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $1,034 | 0.3% | $332.43 | +8.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,604 | $1,025 | 0.3% | $65.11 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 12,733 | $1,009 | 0.3% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,711 | $990 | 0.3% | $357.05 | +1.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 17,560 | $986 | 0.3% | $47.30 | +13.3% | COM | 458140100 |
| MTUM | ISHARES TR | 5,667 | $983 | 0.3% | $156.91 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 32,986 | $949 | 0.3% | $16.16 | +5.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,808 | $934 | 0.3% | $41.24 | +21.3% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 12,414 | $927 | 0.3% | $68.61 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 1,362 | $926 | 0.3% | $85.36 | +154.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,829 | $923 | 0.3% | $466.00 | 0.0% | COM | 883556102 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $898 | 0.3% | $7.38 | +4.9% | COM | 125141101 |
| TMUS | T-MOBILE US INC | 5,971 | $865 | 0.3% | $133.21 | 0.0% | COM | 872590104 |
| SPTI | SPDR SER TR | 26,591 | $861 | 0.3% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 32,162 | $856 | 0.3% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 14,800 | $844 | 0.3% | $39.14 | +25.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,546 | $819 | 0.3% | $201.06 | +4.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $812 | 0.3% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 997 | $798 | 0.2% | $10.35 | +54.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 2,905 | $780 | 0.2% | $217.14 | 0.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $779 | 0.2% | $345.67 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 6,747 | $754 | 0.2% | $96.34 | +5.5% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,607 | $748 | 0.2% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 7,161 | $742 | 0.2% | $94.26 | 0.0% | COM | 28176E108 |
| IEMG | ISHARES INC | 10,965 | $735 | 0.2% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,186 | $723 | 0.2% | $230.15 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,494 | $719 | 0.2% | $184.29 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 13,546 | $718 | 0.2% | $34.16 | +34.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,809 | $713 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,790 | $684 | 0.2% | $84.94 | 0.0% | COM | 172908105 |
| MINT | PIMCO ETF TR | 6,648 | $678 | 0.2% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| ALLY | ALLY FINL INC | 13,531 | $674 | 0.2% | $43.77 | 0.0% | COM | 02005N100 |
| ZTS | ZOETIS INC | 3,584 | $668 | 0.2% | $166.50 | 0.0% | CL A | 98978V103 |
| DVY | ISHARES TR | 5,660 | $660 | 0.2% | $116.61 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 6,030 | $641 | 0.2% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,660 | $632 | 0.2% | $163.25 | — | NY ARCA BIOTECH | 33733E203 |
| IUSB | ISHARES TR | 11,790 | $631 | 0.2% | $53.87 | — | CORE TOTAL USD | 46434V613 |
| ASML | ASML HOLDING N V | 911 | $629 | 0.2% | $690.45 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 2,309 | $620 | 0.2% | $268.98 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,907 | $615 | 0.2% | $52.77 | +39.5% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,759 | $610 | 0.2% | $90.25 | — | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 5,185 | $601 | 0.2% | $92.34 | +16.2% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 6,170 | $599 | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 5,710 | $594 | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 8,082 | $592 | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| MUNI | PIMCO ETF TR | 10,394 | $590 | 0.2% | $56.76 | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 5,990 | $590 | 0.2% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 11,050 | $585 | 0.2% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,710 | $572 | 0.2% | $142.04 | 0.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 220 | $551 | 0.2% | $80.06 | +47.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,892 | $548 | 0.2% | $278.20 | — | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 1,161 | $546 | 0.2% | $429.90 | 0.0% | COM | 776696106 |
| KO | COCA COLA CO | 10,069 | $545 | 0.2% | $44.31 | +6.7% | COM | 191216100 |
| ARKQ | ARK ETF TR | 6,314 | $544 | 0.2% | $85.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJS | ISHARES TR | 5,138 | $542 | 0.2% | $105.49 | — | SP SMCP600VL ETF | 464287879 |
| ULST | SSGA ACTIVE ETF TR | 13,365 | $541 | 0.2% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| REET | ISHARES TR | 19,152 | $531 | 0.2% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| ALL | ALLSTATE CORP | 4,068 | $531 | 0.2% | $92.50 | +24.6% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,991 | $531 | 0.2% | $28.37 | — | SHS | 336917109 |
| QUAL | ISHARES TR | 3,987 | $530 | 0.2% | $80.53 | — | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 2,253 | $529 | 0.2% | $152.44 | +17.2% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 4,392 | $525 | 0.2% | $102.35 | 0.0% | COM | 74340W103 |
| UCO | PROSHARES TR II | 6,593 | $516 | 0.2% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| VWOB | VANGUARD WHITEHALL FDS | 6,332 | $505 | 0.2% | $72.27 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 3,650 | $502 | 0.2% | $106.72 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,222 | $502 | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,506 | $501 | 0.2% | $126.07 | -3.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 4,764 | $499 | 0.2% | $104.74 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,353 | $495 | 0.2% | $119.11 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 2,326 | $495 | 0.2% | $175.60 | 0.0% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,924 | $484 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| TRU | TRANSUNION | 4,395 | $483 | 0.2% | $101.80 | 0.0% | COM | 89400J107 |
| AMT | AMERICAN TOWER CORP NEW | 1,756 | $474 | 0.1% | $217.00 | +2.0% | COM | 03027X100 |
| HYD | VANECK VECTORS ETF TR | 7,427 | $472 | 0.1% | $63.55 | — | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK & CO INC | 6,062 | $471 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 6,970 | $471 | 0.1% | $67.58 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 4,074 | $470 | 0.1% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 1,938 | $463 | 0.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 11,739 | $460 | 0.1% | $29.39 | +5.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,170 | $451 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,843 | $449 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 2,659 | $448 | 0.1% | $135.82 | 0.0% | COM | 59522J103 |
| DBEU | DBX ETF TR | 13,110 | $447 | 0.1% | $33.33 | — | XTRACK MSCI EURP | 233051853 |
| XLF | SELECT SECTOR SPDR TR | 12,087 | $443 | 0.1% | $26.30 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 8,017 | $439 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 5,925 | $436 | 0.1% | $64.13 | — | MSCI USA MIN VOL | 46429B697 |
| — | AMERICAN FIN TR INC | 50,919 | $432 | 0.1% | $10.30 | — | COM CLASS A | 02607T109 |
| SHW | SHERWIN WILLIAMS CO | 1,562 | $426 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 2,599 | $425 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| TT | TRANE TECHNOLOGIES PLC | 2,290 | $422 | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 2,762 | $416 | 0.1% | $124.40 | +3.2% | COM | 253868103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,919 | $415 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,099 | $410 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 9,854 | $406 | 0.1% | $20.75 | +76.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $405 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| IGIB | ISHARES TR | 6,642 | $402 | 0.1% | $60.52 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 4,054 | $402 | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC | 23,551 | $402 | 0.1% | $11.70 | +46.2% | COM | 427096508 |
| EQIX | EQUINIX INC | 498 | $400 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $389 | 0.1% | $75.70 | +6.8% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $386 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,198 | $384 | 0.1% | $59.60 | 0.0% | COM | 416515104 |
| SOXX | ISHARES TR | 839 | $381 | 0.1% | $390.72 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 1,559 | $377 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 7,877 | $376 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,010 | $376 | 0.1% | $46.94 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 2,644 | $371 | 0.1% | $140.32 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 3,492 | $364 | 0.1% | $104.24 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,967 | $361 | 0.1% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| KEY | KEYCORP | 17,397 | $359 | 0.1% | $17.28 | 0.0% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 7,335 | $356 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 1,206 | $352 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| FIDU | FIDELITY COVINGTON TRUST | 6,471 | $351 | 0.1% | $42.87 | — | MSCI INDL INDX | 316092709 |
| FITB | FIFTH THIRD BANCORP | 9,115 | $348 | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| MGK | VANGUARD WORLD FD | 1,500 | $347 | 0.1% | $231.33 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,589 | $345 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| SPYD | SPDR SER TR | 8,544 | $343 | 0.1% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ROKU | ROKU INC | 747 | $343 | 0.1% | $262.32 | +34.8% | COM CL A | 77543R102 |
| EEMA | ISHARES INC | 3,685 | $341 | 0.1% | $92.54 | — | MSCI EM ASIA ETF | 464286426 |
| ARKG | ARK ETF TR | 3,665 | $339 | 0.1% | $90.27 | — | GENOMIC REV ETF | 00214Q302 |
| EFG | ISHARES TR | 3,151 | $338 | 0.1% | $107.27 | — | EAFE GRWTH ETF | 464288885 |
| AAXJ | ISHARES TR | 3,573 | $338 | 0.1% | $94.60 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 3,746 | $330 | 0.1% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,497 | $326 | 0.1% | $135.44 | +56.4% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 16,465 | $323 | 0.1% | $12.51 | 0.0% | COM | 04010L103 |
| SPMD | SPDR SER TR | 6,713 | $317 | 0.1% | $35.54 | — | PORTFOLIO S&P400 | 78464A847 |
| PAYX | PAYCHEX INC | 2,876 | $309 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,644 | $308 | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| GIS | GENERAL MLS INC | 5,011 | $305 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,723 | $304 | 0.1% | $22.15 | — | SR LN ETF | 46138G508 |
| IQLT | ISHARES TR | 7,877 | $304 | 0.1% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,387 | $303 | 0.1% | $83.37 | — | SOLAR ETF | 46138G706 |
| AEP | AMERICAN ELEC PWR CO INC | 3,553 | $301 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| CSX | CSX CORP | 9,189 | $295 | 0.1% | $29.64 | +4.5% | COM | 126408103 |
| — | LINDE PLC | 1,015 | $293 | 0.1% | $233.98 | — | SHS | G5494J103 |
| IP | INTERNATIONAL PAPER CO | 4,739 | $291 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| USRT | ISHARES TR | 4,924 | $287 | 0.1% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 4,135 | $285 | 0.1% | $56.53 | -1.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 4,708 | $284 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,008 | $280 | 0.1% | $87.10 | — | WILDERHIL CLAN | 46137V134 |
| EFV | ISHARES TR | 5,339 | $276 | 0.1% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| CRL | CHARLES RIV LABS INTL INC | 742 | $274 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,099 | $274 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $273 | 0.1% | $345.57 | — | UT SER 1 | 78467X109 |
| CNQ | CANADIAN NAT RES LTD | 7,510 | $272 | 0.1% | $10.80 | +23.2% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 970 | $268 | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 4,500 | $266 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,727 | $264 | 0.1% | $69.16 | — | JPMORGAN DIVER | 46641Q407 |
| COP | CONOCOPHILLIPS | 4,343 | $264 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,205 | $260 | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,526 | $259 | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,056 | $257 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 2,581 | $257 | 0.1% | $99.57 | — | MEGA CAP VAL ETF | 921910840 |
| ATO | ATMOS ENERGY CORP | 2,619 | $252 | 0.1% | $87.10 | +2.5% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 3,094 | $248 | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| INDA | ISHARES TR | 5,533 | $245 | 0.1% | $44.28 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 1,011 | $242 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| MET | METLIFE INC | 4,035 | $241 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,628 | $241 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| LQD | ISHARES TR | 1,777 | $239 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $238 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,037 | $238 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,231 | $237 | 0.1% | $152.44 | +7.7% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 848 | $237 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| IXN | ISHARES TR | 686 | $232 | 0.1% | $338.19 | — | GLOBAL TECH ETF | 464287291 |
| — | AVANGRID INC | 4,485 | $231 | 0.1% | $51.51 | — | COM | 05351W103 |
| FSK | FS KKR CAP CORP | 10,726 | $231 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| MU | MICRON TECHNOLOGY INC | 2,705 | $230 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,444 | $226 | 0.1% | $50.86 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 4,998 | $226 | 0.1% | $45.22 | — | ESG AWR MSCI EM | 46434G863 |
| VSAT | VIASAT INC | 4,415 | $220 | 0.1% | $48.42 | +2.6% | COM | 92552V100 |
| IEF | ISHARES TR | 1,886 | $218 | 0.1% | $115.59 | — | BARCLAYS 7 10 YR | 464287440 |
| SIXG | ETF SER SOLUTIONS | 5,685 | $216 | 0.1% | $37.99 | — | DEFIANCE NEXT | 26922A289 |
| IDV | ISHARES TR | 6,646 | $215 | 0.1% | $32.35 | — | INTL SEL DIV ETF | 464288448 |
| — | CITRIX SYS INC | 1,818 | $213 | 0.1% | $149.22 | — | COM | 177376100 |
| SO | SOUTHERN CO | 3,517 | $213 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,785 | $211 | 0.1% | $15.31 | — | PFD ETF | 46138E511 |
| BCE | BCE INC | 4,284 | $211 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| GWX | SPDR INDEX SHS FDS | 5,424 | $210 | 0.1% | $38.85 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,604 | $210 | 0.1% | $58.27 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 1,251 | $207 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| IWX | ISHARES TR | 3,051 | $203 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,302 | $203 | 0.1% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 12,211 | $181 | 0.1% | $8.93 | +12.9% | COM | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,262 | $147 | 0.0% | $14.32 | — | COM | 6706ER101 |
| — | WESTERN ASSET HIGH INCOME FD | 10,000 | $72 | 0.0% | $7.20 | — | COM | 95766J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,550 | $66 | 0.0% | $3.76 | — | COM | 84763A108 |
| — | T2 BIOSYSTEMS INC | 51,500 | $61 | 0.0% | $1.19 | — | COM | 89853L104 |
| — | BLACKSTONE MTG TR INC | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TWO HBRS INVT CORP | 45,000 | $46 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |