CIK: 0001380443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $4,251,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,808,716 | $458,060 | 10.8% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,259,594 | $357,007 | 8.4% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,804,725 | $269,535 | 6.3% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,123,621 | $257,052 | 6.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 8,194,334 | $256,073 | 6.0% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 8,365,097 | $242,421 | 5.7% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,604,602 | $206,839 | 4.9% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 1,406,073 | $189,117 | 4.4% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 7,088,175 | $188,333 | 4.4% | $22.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,689,441 | $178,307 | 4.2% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,135,640 | $146,591 | 3.4% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,739,669 | $131,005 | 3.1% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,003,251 | $124,602 | 2.9% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,118,591 | $98,853 | 2.3% | $52.51 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 2,799,317 | $86,051 | 2.0% | $32.92 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,065,277 | $83,656 | 2.0% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 335,558 | $69,625 | 1.6% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 970,774 | $68,508 | 1.6% | $62.80 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 925,647 | $64,277 | 1.5% | $64.02 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,144,967 | $62,252 | 1.5% | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SER TR | 1,869,938 | $56,996 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 301,470 | $53,607 | 1.3% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 485,850 | $52,574 | 1.2% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 485,687 | $40,370 | 0.9% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 254,397 | $39,821 | 0.9% | $136.23 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 540,106 | $36,884 | 0.9% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 476,046 | $27,482 | 0.6% | $53.40 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556,093 | $26,476 | 0.6% | $46.05 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 286,876 | $14,846 | 0.3% | $46.33 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 289,205 | $14,220 | 0.3% | $50.06 | — | VG TL INTL STK F | 921909768 |
| TDTT | FLEXSHARES TR | 539,127 | $13,629 | 0.3% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,207 | $10,570 | 0.2% | $98.10 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,176 | $10,549 | 0.2% | $95.49 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 25,870 | $9,437 | 0.2% | $38.63 | +94.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 301,459 | $8,327 | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 67,159 | $7,948 | 0.2% | $94.88 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,378 | $7,427 | 0.2% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| DGS | WISDOMTREE TR | 184,516 | $7,198 | 0.2% | $39.17 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 67,950 | $6,910 | 0.2% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,684 | $6,532 | 0.2% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| DVY | ISHARES TR | 75,520 | $6,096 | 0.1% | $90.18 | — | SELECT DIVID ETF | 464287168 |
| CUT | INVESCO EXCH TRADED FD TR II | 247,826 | $6,081 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| IVV | ISHARES TR | 17,780 | $5,506 | 0.1% | $262.70 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 32,891 | $5,378 | 0.1% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 159,031 | $5,321 | 0.1% | $30.23 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES GOLD TRUST | 311,694 | $5,296 | 0.1% | $16.81 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 63,716 | $5,201 | 0.1% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| GNR | SPDR INDEX SHS FDS | 138,339 | $5,109 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| SPTM | SPDR SER TR | 128,960 | $4,872 | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 40,611 | $4,856 | 0.1% | $76.23 | +33.2% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,476 | $4,734 | 0.1% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| ACN | ACCENTURE PLC IRELAND | 20,986 | $4,506 | 0.1% | $141.86 | +23.1% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 189,494 | $4,294 | 0.1% | $33.18 | — | MSCI ACWI EXUS | 78463X848 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 72,002 | $4,206 | 0.1% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 20,528 | $4,178 | 0.1% | $131.27 | +31.8% | COM | 594918104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 196,422 | $3,981 | 0.1% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IWM | ISHARES TR | 26,287 | $3,764 | 0.1% | $146.03 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 94,068 | $3,671 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FDS | 37,263 | $3,292 | 0.1% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,336 | $3,169 | 0.1% | $157.39 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,067 | $2,944 | 0.1% | $86.34 | +39.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 36,202 | $2,852 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 74,418 | $2,798 | 0.1% | $37.27 | — | CORE DIV GRWTH | 46434V621 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,936 | $2,791 | 0.1% | $67.82 | — | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 45,839 | $2,688 | 0.1% | $56.26 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 36,486 | $2,681 | 0.1% | $65.35 | — | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 60,424 | $2,675 | 0.1% | $50.52 | — | INTL EQUITY FD | 97717W703 |
| VHT | VANGUARD WORLD FDS | 13,780 | $2,655 | 0.1% | $175.31 | — | HEALTH CAR ETF | 92204A504 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 124,158 | $2,651 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,887 | $2,634 | 0.1% | $31.35 | — | SHS | 33734H106 |
| HDEF | DBX ETF TR | 129,052 | $2,630 | 0.1% | $22.62 | — | XTRACK MSCI EAFE | 233051630 |
| AGG | ISHARES TR | 21,541 | $2,546 | 0.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,245 | $2,542 | 0.1% | $282.64 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 8,828 | $2,464 | 0.1% | $211.78 | — | EXPND TEC SC ETF | 464287549 |
| SCHP | SCHWAB STRATEGIC TR | 40,267 | $2,417 | 0.1% | $55.94 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 35,464 | $2,159 | 0.1% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 56,153 | $2,125 | 0.0% | $59.64 | — | ENERGY | 81369Y506 |
| EBND | SPDR SER TR | 81,015 | $2,123 | 0.0% | $28.45 | — | BLOMBRG BRC EMRG | 78464A391 |
| IMCB | ISHARES TR | 11,267 | $2,078 | 0.0% | $184.43 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 30,809 | $2,013 | 0.0% | $68.44 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 17,372 | $2,005 | 0.0% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 13,218 | $1,926 | 0.0% | $151.34 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 22,096 | $1,836 | 0.0% | $73.14 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 6,230 | $1,827 | 0.0% | $293.26 | — | MRGSTR MD CP GRW | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 34,365 | $1,808 | 0.0% | $53.30 | — | US MID-CAP ETF | 808524508 |
| BAND | BANDWIDTH INC | 12,913 | $1,640 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| RWR | SPDR SER TR | 20,860 | $1,628 | 0.0% | $87.55 | — | DJ REIT ETF | 78464A607 |
| QQQ | INVESCO QQQ TR | 6,514 | $1,613 | 0.0% | $173.33 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 22,519 | $1,578 | 0.0% | $68.65 | -20.2% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 50,791 | $1,464 | 0.0% | $36.26 | — | DJ INTL RL ETF | 78463X863 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,376 | $1,417 | 0.0% | $186.09 | — | S&P500 EQL HLT | 46137V332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,646 | $1,404 | 0.0% | $29.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 30,916 | $1,383 | 0.0% | $55.95 | -37.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 63,913 | $1,354 | 0.0% | $36.78 | — | US SMALLCAP DIVD | 97717W604 |
| STIP | ISHARES TR | 13,192 | $1,351 | 0.0% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 13,272 | $1,322 | 0.0% | $92.65 | — | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 36,486 | $1,318 | 0.0% | $39.33 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 6,843 | $1,314 | 0.0% | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 21,519 | $1,265 | 0.0% | $57.56 | — | INTRM TRM TRES | 808524854 |
| GOVT | ISHARES TR | 44,987 | $1,259 | 0.0% | $27.29 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 30,951 | $1,238 | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 66,298 | $1,221 | 0.0% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,761 | $1,207 | 0.0% | $180.67 | +1.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 802 | $1,134 | 0.0% | $62.78 | +6.7% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,842 | $1,133 | 0.0% | $102.18 | — | 500 VAL IDX FD | 921932703 |
| HDV | ISHARES TR | 13,810 | $1,121 | 0.0% | $92.23 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 4,896 | $1,112 | 0.0% | $193.32 | +7.2% | CL A | 30303M102 |
| IAGG | ISHARES TR | 19,790 | $1,102 | 0.0% | $54.75 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,171 | $1,089 | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TR | 13,126 | $1,079 | 0.0% | $54.31 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 32,252 | $1,055 | 0.0% | $24.72 | +5.1% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,725 | $1,038 | 0.0% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 5,589 | $1,031 | 0.0% | $121.24 | +32.8% | COM | 580135101 |
| TWLO | TWILIO INC | 4,582 | $1,005 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 9,535 | $996 | 0.0% | $74.01 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 25,341 | $995 | 0.0% | $36.47 | -31.6% | COM | 02209S103 |
| — | GMS INC | 40,000 | $984 | 0.0% | $37.64 | — | COM | 36251C103 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $977 | 0.0% | $111.34 | +11.6% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 35,317 | $966 | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| ITA | ISHARES TR | 5,858 | $965 | 0.0% | $197.06 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 4,441 | $958 | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 3,449 | $931 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 9,915 | $924 | 0.0% | $93.19 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 25,719 | $891 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,785 | $881 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 28,642 | $866 | 0.0% | $15.23 | +1.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 4,280 | $865 | 0.0% | $160.09 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 9,401 | $857 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| — | MIMECAST LTD | 20,580 | $857 | 0.0% | $41.64 | — | ORD SHS | G14838109 |
| IWD | ISHARES TR | 7,602 | $856 | 0.0% | $127.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 32,193 | $851 | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $832 | 0.0% | $282.64 | — | Put | 78462F103 |
| — | ISHARES TR | 31,794 | $825 | 0.0% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| HD | HOME DEPOT INC | 3,144 | $788 | 0.0% | $152.83 | +30.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 4,701 | $787 | 0.0% | $128.59 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 5,844 | $781 | 0.0% | $123.32 | — | 3 7 YR TREAS BD | 464288661 |
| QTRX | QUANTERIX CORP | 28,457 | $779 | 0.0% | $25.27 | 0.0% | COM | 74766Q101 |
| GOOGL | ALPHABET INC | 540 | $766 | 0.0% | $57.56 | +16.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 13,815 | $740 | 0.0% | $86.31 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,557 | $735 | 0.0% | $90.28 | +22.7% | COM | 713448108 |
| HYS | PIMCO ETF TR | 8,015 | $732 | 0.0% | $97.62 | — | 0-5 HIGH YIELD | 72201R783 |
| VAW | VANGUARD WORLD FDS | 5,774 | $697 | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,924 | $695 | 0.0% | $125.20 | — | S&P SML600 GWT | 46137V175 |
| XLU | SELECT SECTOR SPDR TR | 12,112 | $683 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 6,284 | $678 | 0.0% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 12,081 | $666 | 0.0% | $33.51 | +21.6% | COM | 92343V104 |
| — | ISHARES TR | 25,941 | $661 | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 24,719 | $649 | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| SNAP | SNAP INC | 27,484 | $646 | 0.0% | $9.25 | +92.3% | CL A | 83304A106 |
| CSX | CSX CORP | 9,155 | $638 | 0.0% | $20.89 | -1.8% | COM | 126408103 |
| MRK | MERCK & CO. INC | 8,197 | $634 | 0.0% | $43.79 | +43.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,927 | $625 | 0.0% | $346.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 11,811 | $610 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 10,466 | $598 | 0.0% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 11,707 | $592 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FDS | 11,636 | $585 | 0.0% | $91.01 | — | ENERGY ETF | 92204A306 |
| — | EVERBRIDGE INC | 4,200 | $581 | 0.0% | $138.33 | — | COM | 29978A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,752 | $559 | 0.0% | $116.43 | +9.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $555 | 0.0% | $282.64 | — | Call | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,854 | $539 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 21,417 | $538 | 0.0% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| QLYS | QUALYS INC | 4,912 | $511 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| VGT | VANGUARD WORLD FDS | 1,834 | $511 | 0.0% | $229.64 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,822 | $511 | 0.0% | $6.90 | — | COM | 035710409 |
| VIGI | VANGUARD WHITEHALL FDS | 7,605 | $510 | 0.0% | $62.50 | — | INTL DVD ETF | 921946810 |
| VPU | VANGUARD WORLD FDS | 4,048 | $501 | 0.0% | $120.08 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 2,713 | $497 | 0.0% | $234.42 | -34.4% | COM | 097023105 |
| WMT | WALMART INC | 4,118 | $493 | 0.0% | $28.72 | +32.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 9,037 | $489 | 0.0% | $53.50 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,959 | $486 | 0.0% | $111.33 | +29.3% | COM | 532457108 |
| — | MODEL N INC | 13,910 | $484 | 0.0% | $34.80 | — | COM | 607525102 |
| CSCO | CISCO SYS INC | 10,355 | $483 | 0.0% | $32.92 | +12.4% | COM | 17275R102 |
| — | ANAPLAN INC | 10,651 | $483 | 0.0% | $45.35 | — | COM | 03272L108 |
| DIS | DISNEY WALT CO | 4,177 | $466 | 0.0% | $97.22 | +10.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $464 | 0.0% | $87.04 | -6.1% | COM | 46625H100 |
| WIP | SPDR SER TR | 8,733 | $458 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,887 | $457 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| AOA | ISHARES TR | 8,038 | $441 | 0.0% | $53.71 | — | AGGRES ALLOC ETF | 464289859 |
| IGSB | ISHARES TR | 7,983 | $437 | 0.0% | $54.00 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 15,314 | $427 | 0.0% | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 15,824 | $427 | 0.0% | $26.57 | — | IBONDS DEC | 46435U697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,791 | $418 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,674 | $417 | 0.0% | $80.86 | -13.6% | COM | 166764100 |
| EIX | EDISON INTL | 7,611 | $413 | 0.0% | $46.43 | -4.0% | COM | 281020107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,657 | $410 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,318 | $410 | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $393 | 0.0% | $202.29 | +29.1% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 1,185 | $391 | 0.0% | $157.41 | +83.9% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 3,052 | $390 | 0.0% | $127.79 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 6,672 | $379 | 0.0% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FOXF | FOX FACTORY HLDG CORP | 4,582 | $379 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| DHR | DANAHER CORPORATION | 2,136 | $378 | 0.0% | $88.03 | +59.1% | COM | 235851102 |
| NICE | NICE LTD | 2,000 | $378 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| XSOE | WISDOMTREE TR | 12,319 | $368 | 0.0% | $24.51 | — | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 6,726 | $367 | 0.0% | $57.50 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 3,090 | $365 | 0.0% | $99.59 | — | MSCI KLD400 SOC | 464288570 |
| RPD | RAPID7 INC | 7,138 | $364 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| SO | SOUTHERN CO | 6,976 | $362 | 0.0% | $42.95 | +4.2% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,546 | $361 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 4,079 | $356 | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,046 | $355 | 0.0% | $73.91 | +1.6% | COM | 92939U106 |
| — | AVALARA INC | 2,608 | $347 | 0.0% | $133.05 | — | COM | 05338G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,898 | $342 | 0.0% | $9.85 | -30.8% | COM | 446150104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $339 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 1,139 | $337 | 0.0% | $267.52 | +2.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,401 | $336 | 0.0% | $38.55 | +34.9% | COM | 65339F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $333 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 6,883 | $328 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,051 | $324 | 0.0% | $139.49 | — | RUS MD CP GR ETF | 464287481 |
| — | CLOUDERA INC | 25,135 | $320 | 0.0% | $12.73 | — | COM | 18914U100 |
| IEF | ISHARES TR | 2,629 | $320 | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,243 | $315 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| ELD | WISDOMTREE TR | 9,864 | $315 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| INTC | INTEL CORP | 5,244 | $314 | 0.0% | $39.41 | +35.0% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,656 | $310 | 0.0% | $187.20 | — | 500 GRTH IDX F | 921932505 |
| BIDU | BAIDU INC | 2,571 | $308 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| — | SMARTSHEET INC | 5,987 | $305 | 0.0% | $50.94 | — | COM CL A | 83200N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,115 | $301 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $292 | 0.0% | $102.11 | -10.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,105 | $284 | 0.0% | $61.32 | +33.6% | COM | 002824100 |
| SHE | SPDR SER TR | 3,999 | $284 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| CMCSA | COMCAST CORP NEW | 7,078 | $276 | 0.0% | $31.28 | +4.8% | CL A | 20030N101 |
| MMM | 3M CO | 1,754 | $274 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $273 | 0.0% | $44.10 | +54.4% | COM | 171340102 |
| IGE | ISHARES TR | 12,482 | $271 | 0.0% | $31.22 | — | NORTH AMERN NAT | 464287374 |
| SHM | SPDR SER TR | 5,432 | $271 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 7,358 | $271 | 0.0% | $38.69 | -28.0% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 284 | $270 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 245 | $265 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| NEO | NEOGENOMICS INC | 8,465 | $262 | 0.0% | $29.95 | -7.5% | COM NEW | 64049M209 |
| — | PROS HOLDINGS INC | 5,868 | $261 | 0.0% | $44.48 | — | COM | 74346Y103 |
| KO | COCA COLA CO | 5,832 | $261 | 0.0% | $36.85 | +5.1% | COM | 191216100 |
| IWB | ISHARES TR | 1,516 | $260 | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 705 | $257 | 0.0% | $271.25 | +19.3% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,275 | $256 | 0.0% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| IYJ | ISHARES TR | 1,646 | $248 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| REZ | ISHARES TR | 4,122 | $248 | 0.0% | $72.03 | — | RESIDNL REAL EST | 464288562 |
| NFLX | NETFLIX INC | 542 | $247 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| IUSV | ISHARES TR | 4,731 | $247 | 0.0% | $52.21 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 1,028 | $242 | 0.0% | $142.65 | +34.4% | COM | 031162100 |
| LOW | LOWES COS INC | 1,778 | $240 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| MDYV | SPDR SER TR | 5,546 | $236 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| TD | TORONTO DOMINION BK ONT | 5,265 | $235 | 0.0% | $57.12 | -25.5% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 10,029 | $232 | 0.0% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,723 | $232 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| IWS | ISHARES TR | 3,021 | $231 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,470 | $231 | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| RSG | REPUBLIC SVCS INC | 2,809 | $230 | 0.0% | $64.63 | +15.3% | COM | 760759100 |
| GDDY | GODADDY INC | 3,058 | $224 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $223 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 736 | $223 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,315 | $222 | 0.0% | $138.63 | +2.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 7,113 | $221 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,502 | $217 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 3,786 | $217 | 0.0% | $57.32 | — | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $216 | 0.0% | $216.00 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,500 | $214 | 0.0% | $146.03 | — | Put | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,213 | $213 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 1,458 | $208 | 0.0% | $142.66 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 1,878 | $208 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 3,406 | $205 | 0.0% | $60.19 | — | USD INV GRDE ETF | 464288620 |
| ITW | ILLINOIS TOOL WKS INC | 1,173 | $205 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,025 | $204 | 0.0% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| FTV | FORTIVE CORP | 3,021 | $204 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 1,124 | $203 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,541 | $203 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,058 | $202 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 28,298 | $193 | 0.0% | $17.58 | — | COM | 369604103 |
| GYLD | ARROW ETF TR | 15,854 | $185 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,692 | $161 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| IWM | ISHARES TR | 1,100 | $157 | 0.0% | $146.03 | — | Call | 464287655 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $151 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EFA | ISHARES TR | 1,800 | $110 | 0.0% | $69.28 | — | Put | 464287465 |
| EEM | ISHARES TR | 1,800 | $72 | 0.0% | $43.10 | — | Put | 464287234 |
| EEM | ISHARES TR | 800 | $32 | 0.0% | $43.10 | — | Call | 464287234 |