CIK: 0001846532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $444,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,340 | $31,519 | 7.1% | $109.58 | +41.2% | COM | 037833100 |
| TIPX | SPDR SER TR | 1,035,354 | $21,867 | 4.9% | $20.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VXF | VANGUARD INDEX FDS | 71,244 | $13,028 | 2.9% | $170.62 | — | EXTEND MKT ETF | 922908652 |
| QUS | SPDR SER TR | 75,569 | $9,870 | 2.2% | $83.44 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 27,399 | $9,215 | 2.1% | $197.41 | +58.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 36,667 | $8,104 | 1.8% | $116.89 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 4,689 | $7,968 | 1.8% | $151.51 | +13.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 88,039 | $7,714 | 1.7% | $89.43 | — | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 133,870 | $7,474 | 1.7% | $40.71 | — | PORTFOLIO S&P500 | 78464A854 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 177,663 | $7,358 | 1.7% | $41.42 | — | SSI STRG ETF | 33739Q507 |
| TDVG | T ROWE PRICE ETF INC | 201,336 | $7,117 | 1.6% | $31.56 | — | PRICE DIV GRWT | 87283Q404 |
| SPDW | SPDR INDEX SHS FDS | 165,584 | $6,041 | 1.4% | $31.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 72,924 | $5,894 | 1.3% | $81.93 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 62,099 | $5,874 | 1.3% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 12,294 | $5,864 | 1.3% | $310.52 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 23,162 | $5,592 | 1.3% | $185.83 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 69,011 | $5,001 | 1.1% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 46,451 | $4,990 | 1.1% | $107.43 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 58,496 | $4,958 | 1.1% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 64,976 | $4,758 | 1.1% | $68.10 | — | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 71,523 | $4,617 | 1.0% | $46.07 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 105,717 | $4,109 | 0.9% | $38.73 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 129,921 | $4,024 | 0.9% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 34,905 | $3,997 | 0.9% | $98.51 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 46,048 | $3,939 | 0.9% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 15,345 | $3,909 | 0.9% | $150.41 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 23,079 | $3,779 | 0.9% | $148.29 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 90,434 | $3,752 | 0.8% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 48,651 | $3,631 | 0.8% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 34,148 | $3,616 | 0.8% | $104.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 15,174 | $3,430 | 0.8% | $145.94 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 14,663 | $3,262 | 0.7% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 56,548 | $3,084 | 0.7% | $53.73 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 29,641 | $3,035 | 0.7% | $101.03 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 988 | $2,862 | 0.6% | $106.50 | +34.2% | CAP STK CL A | 02079K305 |
| TFX | TELEFLEX INCORPORATED | 8,184 | $2,688 | 0.6% | $259.52 | +27.4% | COM | 879369106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,415 | $2,625 | 0.6% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,196 | $2,534 | 0.6% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 18,301 | $2,496 | 0.6% | $167.15 | -5.6% | COM | 254687106 |
| TSLA | TESLA INC | 24,310 | $2,463 | 0.6% | $230.27 | +45.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 13,633 | $2,438 | 0.5% | $114.23 | — | SM CP VAL ETF | 922908611 |
| SPIP | SPDR SER TR | 76,336 | $2,405 | 0.5% | $34.49 | — | PORTFLI TIPS ETF | 78464A656 |
| NOBL | PROSHARES TR | 24,241 | $2,380 | 0.5% | $69.56 | — | S&P 500 DV ARIST | 74348A467 |
| ROM | PROSHARES TR | 18,671 | $2,378 | 0.5% | $90.20 | — | PSHS ULTRA TECH | 74347R693 |
| VUG | VANGUARD INDEX FDS | 7,315 | $2,347 | 0.5% | $283.93 | — | GROWTH ETF | 922908736 |
| PKE | PARK AEROSPACE CORP | 175,819 | $2,321 | 0.5% | $17.42 | -22.9% | COM | 70014A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,094 | $2,285 | 0.5% | $92.72 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,656 | $2,247 | 0.5% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 6,613 | $2,224 | 0.5% | $228.56 | +44.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,473 | $2,168 | 0.5% | $75.75 | +26.9% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 36,403 | $2,134 | 0.5% | $55.24 | — | SCHWAB FDT US LG | 808524771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,591 | $2,036 | 0.5% | $352.02 | +77.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,728 | $2,006 | 0.5% | $114.56 | +26.7% | COM | 478160104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 142,016 | $1,997 | 0.4% | $16.75 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 17,024 | $1,975 | 0.4% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,380 | $1,955 | 0.4% | $118.23 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 38,495 | $1,918 | 0.4% | $131.83 | +12.1% | COM | 46625H100 |
| HYG | ISHARES TR | 21,772 | $1,894 | 0.4% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| REZ | ISHARES TR | 18,992 | $1,866 | 0.4% | $62.68 | — | RESIDENTIAL MULT | 464288562 |
| HD | HOME DEPOT INC | 4,494 | $1,865 | 0.4% | $274.81 | +24.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 23,089 | $1,857 | 0.4% | $77.06 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,385 | $1,849 | 0.4% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.4% | $263963.40 | +63.6% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 28,548 | $1,795 | 0.4% | $59.06 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 32,289 | $1,773 | 0.4% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 30,388 | $1,772 | 0.4% | $69.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $1,760 | 0.4% | $319.95 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 32,752 | $1,758 | 0.4% | $47.20 | +2.9% | COM | 29670G102 |
| — | CERNER CORP | 18,557 | $1,723 | 0.4% | $73.49 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 3,035 | $1,723 | 0.4% | $349.12 | +39.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,745 | $1,690 | 0.4% | $19.08 | +43.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,137 | $1,575 | 0.4% | $352.04 | +19.9% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 24,744 | $1,573 | 0.4% | $64.48 | — | VG TL INTL STK F | 921909768 |
| PBA | PEMBINA PIPELINE CORP | 51,621 | $1,566 | 0.4% | $22.19 | +16.9% | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 9,323 | $1,525 | 0.3% | $106.01 | +26.5% | COM | 742718109 |
| V | VISA INC | 28,853 | $1,507 | 0.3% | $222.44 | -6.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,872 | $1,461 | 0.3% | $32.97 | +93.8% | COM | 64110L106 |
| MUB | ISHARES TR | 12,548 | $1,459 | 0.3% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,861 | $1,453 | 0.3% | $250.55 | +14.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 27,297 | $1,403 | 0.3% | $50.83 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 25,600 | $1,355 | 0.3% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 30,075 | $1,334 | 0.3% | $44.35 | +1.9% | COM | 931142103 |
| — | WORLD GOLD TR | 72,849 | $1,324 | 0.3% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| ABBV | ABBVIE INC | 9,691 | $1,312 | 0.3% | $74.41 | +36.7% | COM | 00287Y109 |
| KOD | KODIAK SCIENCES INC | 15,381 | $1,304 | 0.3% | $59.99 | +69.6% | COM | 50015M109 |
| NETL | ETF SER SOLUTIONS | 40,770 | $1,295 | 0.3% | $26.62 | — | NETLEASE CORP | 26922A248 |
| IXUS | ISHARES TR | 17,850 | $1,266 | 0.3% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 42,024 | $1,245 | 0.3% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 9,494 | $1,227 | 0.3% | $114.88 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,178 | $1,223 | 0.3% | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824 | $1,217 | 0.3% | $468.19 | +31.8% | COM | 883556102 |
| ANGL | VANECK ETF TRUST | 36,859 | $1,215 | 0.3% | $31.16 | — | FALLEN ANGEL HG | 92189F437 |
| VZ | VERIZON COMMUNICATIONS INC | 24,085 | $1,198 | 0.3% | $39.10 | +3.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,613 | $1,197 | 0.3% | $129.82 | +10.5% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 19,049 | $1,189 | 0.3% | $62.86 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 2,698 | $1,178 | 0.3% | $353.23 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 25,900 | $1,157 | 0.3% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 23,361 | $1,106 | 0.2% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 2,651 | $1,099 | 0.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 13,177 | $1,094 | 0.2% | $84.87 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 5,899 | $1,073 | 0.2% | $165.75 | — | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 21,594 | $1,062 | 0.2% | $48.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,349 | $1,054 | 0.2% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 2,835 | $1,019 | 0.2% | $356.38 | -5.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,006 | $1,014 | 0.2% | $36.53 | +38.1% | COM | 17275R102 |
| IJH | ISHARES TR | 3,535 | $1,001 | 0.2% | $273.90 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 40,588 | $999 | 0.2% | $15.89 | -7.7% | COM | 00206R102 |
| GOVT | ISHARES TR | 37,241 | $994 | 0.2% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR | 13,110 | $958 | 0.2% | $74.38 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 5,502 | $957 | 0.2% | $140.06 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 25,427 | $941 | 0.2% | $213.80 | +7.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 18,422 | $927 | 0.2% | $40.60 | +13.6% | CL A | 20030N101 |
| IEMG | ISHARES INC | 15,333 | $918 | 0.2% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,035 | $911 | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 2,729 | $898 | 0.2% | $217.14 | +24.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 14,603 | $894 | 0.2% | $41.24 | +30.7% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,651 | $891 | 0.2% | $167.72 | +25.5% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $888 | 0.2% | $185.35 | +6.1% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 6,007 | $884 | 0.2% | $120.41 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,934 | $857 | 0.2% | $126.64 | +13.3% | COM | 713448108 |
| SPTI | SPDR SER TR | 26,284 | $842 | 0.2% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| AMAT | APPLIED MATLS INC | 5,344 | $841 | 0.2% | $131.31 | +6.3% | COM | 038222105 |
| ESGU | ISHARES TR | 7,760 | $837 | 0.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 40,651 | $833 | 0.2% | $34.03 | +18.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,990 | $818 | 0.2% | $96.71 | +5.7% | COM | 855244109 |
| EMB | ISHARES TR | 7,321 | $798 | 0.2% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 5,642 | $794 | 0.2% | $94.75 | +25.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,333 | $792 | 0.2% | $127.92 | +14.2% | COM | 747525103 |
| DVY | ISHARES TR | 6,386 | $783 | 0.2% | $117.12 | — | SELECT DIVID ETF | 464287168 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $781 | 0.2% | $7.38 | -10.1% | COM | 125141101 |
| NEE | NEXTERA ENERGY INC | 8,357 | $780 | 0.2% | $66.80 | +15.8% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,799 | $777 | 0.2% | $163.42 | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,183 | $776 | 0.2% | $84.50 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 15,025 | $774 | 0.2% | $47.30 | -0.0% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 13,743 | $772 | 0.2% | $56.63 | — | INTER MUN BD ACT | 72201R866 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,660 | $769 | 0.2% | $96.93 | — | SMLLCP 600 IDX | 921932828 |
| MRNA | MODERNA INC | 3,025 | $768 | 0.2% | $190.05 | +53.8% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,339 | $768 | 0.2% | $81.74 | +64.5% | COM | 007903107 |
| ASML | ASML HOLDING N V | 958 | $763 | 0.2% | $694.56 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 5,870 | $760 | 0.2% | $76.82 | +51.2% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 4,453 | $750 | 0.2% | $102.58 | +28.6% | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,685 | $747 | 0.2% | $84.94 | +22.1% | COM | 172908105 |
| ALLY | ALLY FINL INC | 15,065 | $717 | 0.2% | $43.66 | -2.4% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,765 | $711 | 0.2% | $142.69 | +12.4% | COM | 030420103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,415 | $707 | 0.2% | $43.07 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 6,166 | $703 | 0.2% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 38,762 | $691 | 0.2% | $47.62 | +3.3% | COM | 191216100 |
| ARKQ | ARK ETF TR | 8,911 | $686 | 0.2% | $82.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ORCL | ORACLE CORP | 7,573 | $660 | 0.1% | $53.13 | +67.3% | COM | 68389X105 |
| SPTM | SPDR SER TR | 11,272 | $659 | 0.1% | $42.17 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDA | SCHWAB STRATEGIC TR | 11,819 | $657 | 0.1% | $52.87 | — | SCHWAB FDT US SC | 808524763 |
| TMUS | T-MOBILE US INC | 5,647 | $655 | 0.1% | $133.21 | -14.7% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 2,523 | $648 | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 15,285 | $646 | 0.1% | $13.81 | +21.0% | COM | 136385101 |
| MRK | MERCK & CO INC | 8,263 | $633 | 0.1% | $65.42 | +6.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 5,469 | $622 | 0.1% | $104.03 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,754 | $618 | 0.1% | $267.51 | +16.3% | COM | 824348106 |
| REET | ISHARES TR | 20,120 | $616 | 0.1% | $26.32 | — | GLOBAL REIT ETF | 46434V647 |
| MAA | MID-AMER APT CMNTYS INC | 2,669 | $612 | 0.1% | $136.59 | +30.5% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 3,374 | $610 | 0.1% | $168.52 | +0.1% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 2,128 | $600 | 0.1% | $278.51 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 5,313 | $596 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 4,038 | $588 | 0.1% | $83.76 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 7,450 | $579 | 0.1% | $73.15 | — | EMERG MKT BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 1,224 | $578 | 0.1% | $372.72 | +18.5% | COM | 78409V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,049 | $577 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| UCO | PROSHARES TR II | 6,593 | $572 | 0.1% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,941 | $567 | 0.1% | $28.52 | — | SHS | 336917109 |
| AON | AON PLC | 1,880 | $565 | 0.1% | $238.30 | +22.1% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,068 | $557 | 0.1% | $60.14 | +7.8% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 1,128 | $555 | 0.1% | $429.90 | +7.9% | COM | 776696106 |
| ETN | EATON CORP PLC | 3,185 | $550 | 0.1% | $150.35 | +3.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $547 | 0.1% | $218.50 | +9.6% | COM | 03027X100 |
| SOXX | ISHARES TR | 1,000 | $542 | 0.1% | $411.91 | — | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,040 | $541 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| TRU | TRANSUNION | 4,549 | $539 | 0.1% | $103.13 | +8.7% | COM | 89400J107 |
| USMV | ISHARES TR | 6,622 | $536 | 0.1% | $65.86 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 18,018 | $522 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 2,266 | $518 | 0.1% | $175.12 | +5.5% | COM | 12572Q105 |
| IEF | ISHARES TR | 4,499 | $517 | 0.1% | $115.30 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 2,229 | $516 | 0.1% | $199.96 | +7.1% | COM | 87612E106 |
| IVW | ISHARES TR | 6,075 | $508 | 0.1% | $76.15 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 12,802 | $500 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $479 | 0.1% | $332.96 | -7.2% | COM | 539830109 |
| ALL | ALLSTATE CORP | 4,058 | $477 | 0.1% | $93.50 | +14.3% | COM | 020002101 |
| XHB | SPDR SER TR | 5,490 | $471 | 0.1% | $85.79 | — | S&P HOMEBUILD | 78464A888 |
| FIDU | FIDELITY COVINGTON TRUST | 8,338 | $469 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| EQIX | EQUINIX INC | 550 | $465 | 0.1% | $686.79 | +7.5% | COM | 29444U700 |
| EFG | ISHARES TR | 4,058 | $448 | 0.1% | $107.33 | — | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,325 | $445 | 0.1% | $133.68 | — | FTSE SMCAP ETF | 922042718 |
| CION | CION INVT CORP | 34,031 | $445 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| KEY | KEYCORP | 19,104 | $442 | 0.1% | $17.39 | +8.1% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 2,187 | $442 | 0.1% | $168.16 | +6.2% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 2,492 | $441 | 0.1% | $124.40 | +11.0% | COM | 253868103 |
| IGIB | ISHARES TR | 7,374 | $437 | 0.1% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 4,032 | $433 | 0.1% | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,189 | $432 | 0.1% | $347.98 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 9,659 | $430 | 0.1% | $20.75 | +97.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 9,809 | $427 | 0.1% | $33.76 | +10.0% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,101 | $426 | 0.1% | $334.41 | +4.1% | COM | 666807102 |
| IWF | ISHARES TR | 1,383 | $423 | 0.1% | $274.41 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,088 | $422 | 0.1% | $89.23 | +23.1% | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,451 | $421 | 0.1% | $158.50 | — | FTSE RAFI 1000 | 46137V613 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,720 | $419 | 0.1% | $46.59 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 4,307 | $409 | 0.1% | $76.41 | -0.1% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,958 | $409 | 0.1% | $150.13 | -0.1% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 5,625 | $406 | 0.1% | $49.81 | +25.7% | COM | 20825C104 |
| EEMA | ISHARES INC | 4,867 | $399 | 0.1% | $90.06 | — | MSCI EM ASIA ETF | 464286426 |
| SYF | SYNCHRONY FINANCIAL | 8,592 | $399 | 0.1% | $41.43 | +5.5% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 4,229 | $394 | 0.1% | $79.11 | -3.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 8,259 | $391 | 0.1% | $33.97 | -3.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 5,965 | $382 | 0.1% | $52.30 | +11.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,248 | $378 | 0.1% | $72.88 | -0.6% | COM | 025537101 |
| AMGN | AMGEN INC | 1,679 | $378 | 0.1% | $210.20 | -11.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,523 | $372 | 0.1% | $52.83 | +4.6% | COM | 370334104 |
| AAXJ | ISHARES TR | 4,497 | $372 | 0.1% | $92.21 | — | MSCI AC ASIA ETF | 464288182 |
| VSAT | VIASAT INC | 8,339 | $371 | 0.1% | $50.00 | +3.6% | COM | 92552V100 |
| VGT | VANGUARD WORLD FDS | 806 | $369 | 0.1% | $411.00 | — | INF TECH ETF | 92204A702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,621 | $367 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| CSX | CSX CORP | 9,657 | $363 | 0.1% | $29.86 | +11.5% | COM | 126408103 |
| HTGC | HERCULES CAPITAL INC | 21,801 | $362 | 0.1% | $11.70 | +44.9% | COM | 427096508 |
| INDA | ISHARES TR | 7,877 | $361 | 0.1% | $45.34 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN FIN TR INC | 39,361 | $359 | 0.1% | $10.30 | — | COM CLASS A | 02607T109 |
| SPYD | SPDR SER TR | 8,544 | $359 | 0.1% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LINDE PLC | 1,034 | $358 | 0.1% | $235.13 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 16,863 | $357 | 0.1% | $12.53 | +11.4% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 3,741 | $348 | 0.1% | $85.72 | +0.9% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 925 | $332 | 0.1% | $137.32 | +20.2% | COM | 679580100 |
| SDY | SPDR SER TR | 2,566 | $331 | 0.1% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 5,069 | $326 | 0.1% | $93.02 | — | GLOBAL TECH ETF | 464287291 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,187 | $323 | 0.1% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| SPMD | SPDR SER TR | 6,340 | $315 | 0.1% | $35.54 | — | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 12,085 | $315 | 0.1% | $20.71 | +9.8% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 2,088 | $314 | 0.1% | $140.30 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 15,097 | $314 | 0.1% | $9.60 | +45.8% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,511 | $312 | 0.1% | $135.44 | +37.8% | COM | 149123101 |
| IQLT | ISHARES TR | 7,877 | $310 | 0.1% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| ES | EVERSOURCE ENERGY | 3,394 | $309 | 0.1% | $70.59 | +2.9% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 6,501 | $307 | 0.1% | $37.21 | +8.3% | COM | 174610105 |
| FTSD | FRANKLIN ETF TR | 3,264 | $307 | 0.1% | $94.06 | — | LIBERTY SHRT ETF | 353506108 |
| AXP | AMERICAN EXPRESS CO | 1,866 | $305 | 0.1% | $151.39 | +6.9% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 825 | $304 | 0.1% | $254.56 | +32.5% | COM | 871607107 |
| ITOT | ISHARES TR | 2,836 | $303 | 0.1% | $106.84 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,094 | $302 | 0.1% | $194.47 | +25.4% | COM | 532457108 |
| USRT | ISHARES TR | 4,448 | $301 | 0.1% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| CINF | CINCINNATI FINL CORP | 2,629 | $300 | 0.1% | $102.86 | +3.4% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 2,749 | $294 | 0.1% | $99.47 | — | MEGA CAP VAL ETF | 921910840 |
| DUK | DUKE ENERGY CORP NEW | 2,791 | $293 | 0.1% | $84.20 | +2.5% | COM NEW | 26441C204 |
| EUSB | ISHARES TR | 5,910 | $292 | 0.1% | $49.59 | — | ESG ADV TTL USD | 46436E619 |
| MET | METLIFE INC | 4,651 | $291 | 0.1% | $54.88 | +0.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 3,691 | $290 | 0.1% | $62.67 | -0.9% | COM | 25746U109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,727 | $289 | 0.1% | $69.16 | — | JPMORGAN DIVER | 46641Q407 |
| AVGO | BROADCOM INC | 430 | $286 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| EFV | ISHARES TR | 5,621 | $283 | 0.1% | $51.63 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 1,499 | $283 | 0.1% | $269.15 | -19.8% | COM | 70450Y103 |
| IGSB | ISHARES TR | 5,072 | $273 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| HYEM | VANECK ETF TRUST | 12,161 | $273 | 0.1% | $22.45 | — | EMERGING MRKT HI | 92189F353 |
| MS | MORGAN STANLEY | 2,745 | $269 | 0.1% | $66.47 | +30.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,895 | $267 | 0.1% | $53.87 | +1.6% | COM | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,387 | $261 | 0.1% | $83.37 | — | SOLAR ETF | 46138G706 |
| SIXG | ETF SER SOLUTIONS | 6,185 | $258 | 0.1% | $37.86 | — | DEFIANCE NEXT | 26922A289 |
| AJG | GALLAGHER ARTHUR J & CO | 1,451 | $246 | 0.1% | $138.22 | +13.4% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,158 | $245 | 0.1% | $21.60 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 2,399 | $244 | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CRL | CHARLES RIV LABS INTL INC | 645 | $243 | 0.1% | $333.92 | +16.4% | COM | 159864107 |
| IP | INTERNATIONAL PAPER CO | 5,137 | $241 | 0.1% | $46.45 | -11.7% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 2,128 | $240 | 0.1% | $45.13 | 0.0% | COM | 29364G103 |
| LOW | LOWES COS INC | 906 | $234 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,083 | $232 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| BCE | BCE INC | 4,414 | $230 | 0.1% | $35.28 | +7.8% | COM NEW | 05534B760 |
| IJT | ISHARES TR | 1,660 | $230 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| FHN | FIRST HORIZON CORPORATION | 14,025 | $229 | 0.1% | $13.64 | +5.7% | COM | 320517105 |
| KOMP | SPDR SER TR | 3,846 | $227 | 0.1% | $59.02 | — | S&P KENSHO NEW | 78468R648 |
| FSK | FS KKR CAP CORP | 10,726 | $225 | 0.1% | $11.05 | +6.5% | COM | 302635206 |
| DXCM | DEXCOM INC | 417 | $224 | 0.1% | $126.11 | +13.9% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,174 | $221 | 0.0% | $152.44 | +11.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 867 | $220 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| ARKG | ARK ETF TR | 3,581 | $219 | 0.0% | $90.27 | — | GENOMIC REV ETF | 00214Q302 |
| ATO | ATMOS ENERGY CORP | 2,079 | $218 | 0.0% | $87.10 | -1.9% | COM | 049560105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,345 | $217 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,008 | $215 | 0.0% | $87.10 | — | WILDERHIL CLAN | 46137V134 |
| IWX | ISHARES TR | 3,051 | $214 | 0.0% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| SON | SONOCO PRODS CO | 3,621 | $210 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $209 | 0.0% | $204.70 | — | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 3,034 | $208 | 0.0% | $68.56 | — | MSCI HLTH CARE I | 316092600 |
| TSN | TYSON FOODS INC | 2,378 | $207 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,034 | $206 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAVE | GLOBAL X FDS | 7,100 | $204 | 0.0% | $28.73 | — | US INFR DEV ETF | 37954Y673 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,740 | $202 | 0.0% | $58.10 | — | GLB EX US ETF | 922042676 |
| — | AVANGRID INC | 4,025 | $201 | 0.0% | $51.31 | — | COM | 05351W103 |
| GE | GENERAL ELECTRIC CO | 24,772 | $190 | 0.0% | $62.89 | -2.1% | COM NEW | 369604301 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HAS | HASBRO INC | 26,148 | $51 | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 23,509 | $51 | 0.0% | $2.13 | — | ENERGY | 81369Y506 |
| — | TWO HARBORS INVENTMENT CORPO | 45,000 | $45 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| NVAX | NOVAVAX INC | 22,600 | $37 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| IAG | IAMGOLD CORP | 10,600 | $33 | 0.0% | $2.50 | +17.6% | COM | 450913108 |
| — | T2 BIOSYSTEMS INC | 50,000 | $26 | 0.0% | $1.19 | — | COM | 89853L104 |
| RIO | RIO TINTO PLC | 22,588 | $25 | 0.0% | $1.11 | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 22,030 | $24 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| — | TWITTER INC | 22,025 | $23 | 0.0% | $1.00 | — | COM | 90184L102 |
| WD | WALKER & DUNLOP INC | 21,006 | $22 | 0.0% | $92.75 | +33.6% | COM | 93148P102 |