CIK: 0001380443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $4,402,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,478,378 | $469,466 | 10.7% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,148,365 | $353,295 | 8.0% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,200,421 | $265,326 | 6.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 7,916,423 | $258,313 | 5.9% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,846,365 | $252,797 | 5.7% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 8,267,732 | $249,686 | 5.7% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,339,391 | $217,447 | 4.9% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 1,411,027 | $190,079 | 4.3% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 6,842,224 | $187,340 | 4.3% | $22.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,756,067 | $180,568 | 4.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,134,905 | $150,789 | 3.4% | $49.89 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,659,990 | $129,361 | 2.9% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,051,834 | $127,398 | 2.9% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,089,392 | $101,565 | 2.3% | $52.51 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 2,827,052 | $87,186 | 2.0% | $32.92 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,052,879 | $83,135 | 1.9% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 968,109 | $73,083 | 1.7% | $64.52 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 316,051 | $73,033 | 1.7% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,021,204 | $71,974 | 1.6% | $63.17 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,162,264 | $63,076 | 1.4% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SER TR | 1,903,648 | $58,214 | 1.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 283,591 | $52,552 | 1.2% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 459,951 | $51,721 | 1.2% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 277,690 | $47,293 | 1.1% | $139.09 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 516,511 | $42,896 | 1.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 517,244 | $36,326 | 0.8% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 911,318 | $30,684 | 0.7% | $33.55 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,011 | $29,268 | 0.7% | $53.66 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 509,440 | $25,701 | 0.6% | $46.05 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 312,969 | $17,307 | 0.4% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 321,438 | $16,769 | 0.4% | $50.27 | — | VG TL INTL STK F | 921909768 |
| TDTT | FLEXSHARES TR | 523,976 | $13,545 | 0.3% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,891 | $12,337 | 0.3% | $99.91 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 105,467 | $12,214 | 0.3% | $89.45 | +18.5% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,655 | $12,072 | 0.3% | $95.96 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 70,208 | $9,107 | 0.2% | $96.40 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES GOLD TRUST | 469,894 | $8,453 | 0.2% | $17.21 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,716 | $8,206 | 0.2% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| SPDW | SPDR INDEX SHS FDS | 276,001 | $8,076 | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 23,277 | $7,822 | 0.2% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 73,896 | $7,534 | 0.2% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 181,525 | $7,506 | 0.2% | $39.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,924 | $7,268 | 0.2% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| DVY | ISHARES TR | 79,682 | $6,497 | 0.1% | $89.73 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 22,243 | $6,180 | 0.1% | $247.23 | — | UNIT SER 1 | 46090E103 |
| CUT | INVESCO EXCH TRADED FD TR II | 217,953 | $6,124 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 279,017 | $5,683 | 0.1% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 40,530 | $5,633 | 0.1% | $76.23 | +52.6% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 147,341 | $5,387 | 0.1% | $30.23 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,504 | $5,358 | 0.1% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| SPTM | SPDR SER TR | 124,279 | $5,082 | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 60,151 | $5,047 | 0.1% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,207 | $4,822 | 0.1% | $58.68 | — | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND | 21,033 | $4,753 | 0.1% | $141.86 | +49.6% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 118,688 | $4,457 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| IWL | ISHARES TR | 54,217 | $4,402 | 0.1% | $81.19 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 20,472 | $4,306 | 0.1% | $131.27 | +52.9% | COM | 594918104 |
| OEF | ISHARES TR | 27,421 | $4,270 | 0.1% | $155.72 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 47,051 | $4,151 | 0.1% | $85.67 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 26,174 | $4,026 | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,631 | $3,989 | 0.1% | $160.14 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,174 | $3,697 | 0.1% | $92.84 | +69.8% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 153,422 | $3,690 | 0.1% | $33.18 | — | MSCI ACWI EXUS | 78463X848 |
| RWO | SPDR INDEX SHS FDS | 87,835 | $3,469 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 9,958 | $3,335 | 0.1% | $291.63 | — | TR UNIT | 78462F103 |
| BAND | BANDWIDTH INC | 18,149 | $3,168 | 0.1% | $114.53 | +29.3% | COM CL A | 05988J103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,336 | $3,139 | 0.1% | $68.54 | — | SHS | 337344105 |
| AGG | ISHARES TR | 26,515 | $3,130 | 0.1% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 38,164 | $3,089 | 0.1% | $80.85 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 14,978 | $3,056 | 0.1% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 47,367 | $3,036 | 0.1% | $56.51 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 48,383 | $2,982 | 0.1% | $56.90 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 72,983 | $2,904 | 0.1% | $37.27 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 9,333 | $2,884 | 0.1% | $217.04 | — | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 35,785 | $2,850 | 0.1% | $65.35 | — | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 61,101 | $2,778 | 0.1% | $50.46 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 23,939 | $2,775 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| HDEF | DBX ETF TR | 132,580 | $2,699 | 0.1% | $22.56 | — | XTRACK MSCI EAFE | 233051630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,123 | $2,646 | 0.1% | $31.35 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 37,576 | $2,567 | 0.1% | $68.42 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,090 | $2,350 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 24,805 | $2,230 | 0.1% | $74.97 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 34,759 | $2,212 | 0.1% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| IMCB | ISHARES TR | 10,986 | $2,201 | 0.0% | $184.43 | — | MRGSTR MD CP ETF | 464288208 |
| EBND | SPDR SER TR | 79,431 | $2,087 | 0.0% | $28.45 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 34,535 | $2,027 | 0.0% | $57.99 | — | INTRM TRM TRES | 808524854 |
| IMCG | ISHARES TR | 6,254 | $2,004 | 0.0% | $293.26 | — | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 15,614 | $1,975 | 0.0% | $126.49 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 35,300 | $1,958 | 0.0% | $53.36 | — | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 93,131 | $1,785 | 0.0% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| ISCG | ISHARES TR | 7,142 | $1,697 | 0.0% | $237.61 | — | MRGSTR SM CP GR | 464288604 |
| PM | PHILIP MORRIS INTL INC | 22,623 | $1,696 | 0.0% | $68.65 | -14.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 55,596 | $1,665 | 0.0% | $59.64 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 58,694 | $1,641 | 0.0% | $27.45 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 6,243 | $1,635 | 0.0% | $206.86 | +23.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,938 | $1,622 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,509 | $1,599 | 0.0% | $183.05 | +11.8% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 6,434 | $1,590 | 0.0% | $185.31 | +33.0% | CL A | 90138F102 |
| RWR | SPDR SER TR | 19,195 | $1,497 | 0.0% | $87.55 | — | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 1,005 | $1,477 | 0.0% | $65.40 | +15.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,798 | $1,474 | 0.0% | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 7,737 | $1,434 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 13,648 | $1,426 | 0.0% | $92.97 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 67,532 | $1,424 | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,759 | $1,389 | 0.0% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| STIP | ISHARES TR | 13,191 | $1,373 | 0.0% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 30,656 | $1,352 | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,339 | 0.0% | $291.63 | — | Put | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 45,010 | $1,337 | 0.0% | $36.26 | — | DJ INTL RL ETF | 78463X863 |
| QTRX | QUANTERIX CORP | 39,507 | $1,333 | 0.0% | $27.21 | +18.4% | COM | 74766Q101 |
| DEM | WISDOMTREE TR | 37,771 | $1,331 | 0.0% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| — | MIMECAST LTD | 28,033 | $1,315 | 0.0% | $43.04 | — | ORD SHS | G14838109 |
| SUB | ISHARES TR | 12,120 | $1,310 | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 13,878 | $1,297 | 0.0% | $93.27 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 11,062 | $1,291 | 0.0% | $79.91 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 5,811 | $1,276 | 0.0% | $123.54 | +46.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 15,693 | $1,265 | 0.0% | $80.61 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,586 | $1,208 | 0.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 21,664 | $1,206 | 0.0% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,025 | $1,201 | 0.0% | $102.29 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 20,186 | $1,178 | 0.0% | $58.07 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 31,781 | $1,166 | 0.0% | $24.72 | +9.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,102 | $1,136 | 0.0% | $54.39 | -40.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,793 | $1,091 | 0.0% | $167.32 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 13,346 | $1,074 | 0.0% | $92.23 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 11,659 | $1,073 | 0.0% | $54.31 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 41,148 | $1,066 | 0.0% | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 39,576 | $1,049 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,038 | 0.0% | $291.63 | — | Call | 78462F103 |
| IYH | ISHARES TR | 4,492 | $1,021 | 0.0% | $174.89 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 6,858 | $1,021 | 0.0% | $111.34 | +14.1% | COM | 478160104 |
| IYW | ISHARES TR | 3,379 | $1,017 | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| GWX | SPDR INDEX SHS FDS | 33,057 | $1,004 | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,386 | $999 | 0.0% | $72.66 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 17,916 | $984 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 25,346 | $979 | 0.0% | $36.47 | -25.5% | COM | 02209S103 |
| — | GMS INC | 40,000 | $964 | 0.0% | $37.64 | — | COM | 36251C103 |
| — | ANAPLAN INC | 14,850 | $929 | 0.0% | $50.21 | — | COM | 03272L108 |
| IWM | ISHARES TR | 6,190 | $927 | 0.0% | $146.03 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,712 | $905 | 0.0% | $197.06 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 7,535 | $890 | 0.0% | $127.29 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 23,990 | $874 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 30,134 | $859 | 0.0% | $15.25 | +2.0% | COM | 00206R102 |
| — | ISHARES TR | 32,199 | $846 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| SDY | SPDR SER TR | 9,031 | $834 | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,866 | $796 | 0.0% | $152.83 | +55.5% | COM | 437076102 |
| PEP | PEPSICO INC | 5,745 | $796 | 0.0% | $91.09 | +26.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,449 | $788 | 0.0% | $128.59 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 13,499 | $775 | 0.0% | $86.31 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 526 | $771 | 0.0% | $57.56 | +31.4% | CAP STK CL A | 02079K305 |
| — | EVERBRIDGE INC | 6,017 | $757 | 0.0% | $134.55 | — | COM | 29978A104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,461 | $741 | 0.0% | $33.79 | +26.0% | COM | 92343V104 |
| — | ISHARES TR | 27,042 | $733 | 0.0% | $26.79 | — | IBONDS DEC | 46435U697 |
| VAW | VANGUARD WORLD FDS | 5,424 | $730 | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| SNAP | SNAP INC | 27,484 | $718 | 0.0% | $9.25 | +151.5% | CL A | 83304A106 |
| CSX | CSX CORP | 9,150 | $711 | 0.0% | $20.89 | +9.8% | COM | 126408103 |
| IEFA | ISHARES TR | 11,785 | $710 | 0.0% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,602 | $702 | 0.0% | $125.20 | — | S&P SML600 GWT | 46137V175 |
| MRK | MERCK & CO. INC | 8,401 | $697 | 0.0% | $44.33 | +48.7% | COM | 58933Y105 |
| — | MODEL N INC | 19,755 | $697 | 0.0% | $34.94 | — | COM | 607525102 |
| FLOT | ISHARES TR | 13,727 | $696 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 11,510 | $683 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 95,708 | $681 | 0.0% | $6.94 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $673 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLYS | QUALYS INC | 6,857 | $672 | 0.0% | $105.39 | +1.5% | COM | 74758T303 |
| IEI | ISHARES TR | 4,875 | $651 | 0.0% | $123.32 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 1,478 | $634 | 0.0% | $107.46 | +9.9% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,332 | $626 | 0.0% | $189.28 | +69.0% | CL A | 98980L101 |
| VGT | VANGUARD WORLD FDS | 2,003 | $624 | 0.0% | $236.55 | — | INF TECH ETF | 92204A702 |
| RPD | RAPID7 INC | 9,955 | $610 | 0.0% | $50.20 | +18.4% | COM | 753422104 |
| VDE | VANGUARD WORLD FDS | 14,767 | $595 | 0.0% | $80.26 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,128 | $578 | 0.0% | $28.72 | +43.9% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,567 | $567 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 7,093 | $567 | 0.0% | $79.94 | — | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,426 | $560 | 0.0% | $29.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FDS | 4,283 | $553 | 0.0% | $120.58 | — | UTILITIES ETF | 92204A876 |
| TFI | SPDR SER TR | 10,313 | $536 | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLY | SELECT SECTOR SPDR TR | 3,604 | $530 | 0.0% | $130.74 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 9,710 | $529 | 0.0% | $53.57 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,775 | $527 | 0.0% | $116.43 | +7.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,227 | $525 | 0.0% | $97.51 | +25.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,396 | $520 | 0.0% | $86.91 | -1.7% | COM | 46625H100 |
| KO | COCA COLA CO | 9,937 | $491 | 0.0% | $38.48 | +6.0% | COM | 191216100 |
| IDV | ISHARES TR | 19,398 | $484 | 0.0% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| AOA | ISHARES TR | 8,138 | $472 | 0.0% | $53.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | AVALARA INC | 3,675 | $468 | 0.0% | $131.40 | — | COM | 05338G106 |
| MBB | ISHARES TR | 4,241 | $468 | 0.0% | $109.69 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 1,190 | $468 | 0.0% | $157.41 | +134.9% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 1,378 | $466 | 0.0% | $275.87 | +14.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,136 | $460 | 0.0% | $88.03 | +97.3% | COM | 235851102 |
| FOXF | FOX FACTORY HLDG CORP | 6,120 | $455 | 0.0% | $69.19 | +30.0% | COM | 35138V102 |
| NICE | NICE LTD | 2,000 | $454 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| BA | BOEING CO | 2,743 | $453 | 0.0% | $233.72 | -27.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,455 | $453 | 0.0% | $208.91 | +34.6% | COM | 91324P102 |
| IWM | ISHARES TR | 3,000 | $450 | 0.0% | $146.03 | — | Put | 464287655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,350 | $440 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 2,940 | $435 | 0.0% | $111.33 | +30.9% | COM | 532457108 |
| — | ISHARES TR | 15,314 | $430 | 0.0% | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| ESGU | ISHARES TR | 5,518 | $421 | 0.0% | $76.30 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 1,506 | $418 | 0.0% | $40.06 | +50.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,396 | $410 | 0.0% | $238.04 | — | SPONSORED ADS | 01609W102 |
| — | SMARTSHEET INC | 8,289 | $410 | 0.0% | $50.53 | — | COM CL A | 83200N103 |
| DSI | ISHARES TR | 3,130 | $400 | 0.0% | $99.95 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 2,600 | $390 | 0.0% | $146.03 | — | Call | 464287655 |
| WEC | WEC ENERGY GROUP INC | 4,013 | $389 | 0.0% | $73.91 | +5.7% | COM | 92939U106 |
| EIX | EDISON INTL | 7,611 | $387 | 0.0% | $46.43 | -10.1% | COM | 281020107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,439 | $386 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,522 | $375 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | CLOUDERA INC | 33,388 | $364 | 0.0% | $12.28 | — | COM | 18914U100 |
| SO | SOUTHERN CO | 6,721 | $364 | 0.0% | $42.95 | +1.4% | COM | 842587107 |
| SLYG | SPDR SER TR | 6,171 | $364 | 0.0% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 2,051 | $355 | 0.0% | $139.49 | — | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $354 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 8,969 | $353 | 0.0% | $32.92 | +12.6% | COM | 17275R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $348 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $347 | 0.0% | $9.85 | -26.1% | COM | 446150104 |
| WIP | SPDR SER TR | 6,397 | $347 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,641 | $342 | 0.0% | $187.20 | — | 500 GRTH IDX F | 921932505 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,921 | $342 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| IEMG | ISHARES INC | 6,477 | $342 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,656 | $335 | 0.0% | $80.86 | -17.8% | COM | 166764100 |
| GDDY | GODADDY INC | 4,383 | $333 | 0.0% | $72.90 | +3.4% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT INC | 3,535 | $331 | 0.0% | $44.10 | +93.2% | COM | 171340102 |
| ABT | ABBOTT LABS | 3,035 | $330 | 0.0% | $61.32 | +50.6% | COM | 002824100 |
| BIDU | BAIDU INC | 2,571 | $325 | 0.0% | $117.46 | — | SPON ADR REP A | 056752108 |
| IEF | ISHARES TR | 2,625 | $320 | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 6,886 | $319 | 0.0% | $31.28 | +20.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 586 | $317 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,904 | $316 | 0.0% | $105.73 | +32.3% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 8,659 | $316 | 0.0% | $31.50 | +4.8% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,892 | $313 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| NEO | NEOGENOMICS INC | 8,465 | $312 | 0.0% | $29.95 | +24.1% | COM NEW | 64049M209 |
| SHE | SPDR SER TR | 3,999 | $307 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,080 | $306 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| SHOP | SHOPIFY INC | 298 | $305 | 0.0% | $70.82 | +40.4% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FDS | 5,026 | $294 | 0.0% | $57.61 | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 4,080 | $294 | 0.0% | $62.50 | — | INTL DVD ETF | 921946810 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 44,663 | $290 | 0.0% | $5.51 | +8.8% | COM | P73684113 |
| SHY | ISHARES TR | 3,357 | $290 | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $289 | 0.0% | $102.11 | -8.1% | COM | 459200101 |
| HYS | PIMCO ETF TR | 3,034 | $285 | 0.0% | $97.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 9,079 | $285 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,519 | $284 | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 3,239 | $282 | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 780 | $277 | 0.0% | $280.86 | +10.0% | COM | 22160K105 |
| IYJ | ISHARES TR | 1,648 | $276 | 0.0% | $142.66 | — | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 5,311 | $275 | 0.0% | $39.50 | +17.8% | COM | 458140100 |
| V | VISA INC | 1,363 | $273 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,161 | $271 | 0.0% | $86.14 | +15.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 537 | $269 | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,284 | $268 | 0.0% | $174.93 | +5.0% | COM | 863667101 |
| ELD | WISDOMTREE TR | 8,409 | $267 | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| SHM | SPDR SER TR | 5,287 | $264 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 7,329 | $263 | 0.0% | $38.69 | -25.2% | COM NEW | 902973304 |
| MMM | 3M CO | 1,639 | $263 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 2,820 | $263 | 0.0% | $64.63 | +28.5% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 1,597 | $263 | 0.0% | $118.79 | +12.2% | COM | 438516106 |
| AMGN | AMGEN INC | 1,020 | $259 | 0.0% | $142.65 | +46.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,308 | $257 | 0.0% | $138.63 | +18.9% | COM | 907818108 |
| REZ | ISHARES TR | 4,168 | $254 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 10,423 | $251 | 0.0% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $251 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| — | PROS HOLDINGS INC | 7,840 | $250 | 0.0% | $41.31 | — | COM | 74346Y103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,498 | $247 | 0.0% | $38.01 | — | MSCI UTILS INDEX | 316092865 |
| IWS | ISHARES TR | 3,021 | $244 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 5,265 | $243 | 0.0% | $57.12 | -18.5% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 635 | $243 | 0.0% | $271.25 | +21.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913 | $239 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | LINDE PLC | 981 | $234 | 0.0% | $238.53 | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 10,927 | $233 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| IGE | ISHARES TR | 11,765 | $233 | 0.0% | $31.22 | — | NORTH AMERN NAT | 464287374 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,470 | $232 | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| FTV | FORTIVE CORP | 3,018 | $230 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| VV | VANGUARD INDEX FDS | 1,458 | $228 | 0.0% | $142.66 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 1,161 | $224 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $224 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,258 | $220 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $220 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,077 | $219 | 0.0% | $105.44 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 4,994 | $217 | 0.0% | $52.55 | — | S&P 400 MDCP VAL | 78464A839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,748 | $215 | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| USIG | ISHARES TR | 3,445 | $210 | 0.0% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| DE | DEERE & CO | 926 | $205 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| SHYG | ISHARES TR | 4,648 | $204 | 0.0% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,579 | $204 | 0.0% | $129.20 | — | SMLLCP 600 IDX | 921932828 |
| ET | ENERGY TRANSFER LP | 34,459 | $187 | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 2,800 | $179 | 0.0% | $69.28 | — | Put | 464287465 |
| — | GENERAL ELECTRIC CO | 28,246 | $176 | 0.0% | $17.58 | — | COM | 369604103 |
| GYLD | ARROW ETF TR | 13,227 | $147 | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| EEM | ISHARES TR | 2,800 | $123 | 0.0% | $43.10 | — | Put | 464287234 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $103 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EEM | ISHARES TR | 1,800 | $79 | 0.0% | $43.10 | — | Call | 464287234 |
| EFA | ISHARES TR | 1,000 | $64 | 0.0% | $69.28 | — | Call | 464287465 |