CIK: 0001707202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $725,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 722,565 | $83,998 | 11.6% | $109.53 | 0.0% | COM | 533900106 |
| AAPL | APPLE INC | 127,860 | $16,966 | 2.3% | $95.56 | +22.4% | COM | 037833100 |
| AGG | ISHARES TR | 126,517 | $14,953 | 2.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 301,228 | $13,501 | 1.9% | $38.04 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,167 | $12,046 | 1.7% | $45.84 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 88,731 | $11,394 | 1.6% | $85.63 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,276 | $11,389 | 1.6% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 52,734 | $10,264 | 1.4% | $157.80 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 117,437 | $10,125 | 1.4% | $84.84 | — | CORE S&P TTL STK | 464287150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 163,082 | $8,925 | 1.2% | $55.01 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 56,696 | $8,637 | 1.2% | $71.41 | +74.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 59,884 | $8,332 | 1.1% | $102.64 | +20.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 202,257 | $7,666 | 1.1% | $37.51 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 149,126 | $7,664 | 1.1% | $51.01 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 36,633 | $6,534 | 0.9% | $166.73 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 29,259 | $6,508 | 0.9% | $154.89 | +33.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,995 | $6,498 | 0.9% | $103.02 | +54.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 58,919 | $6,313 | 0.9% | $70.36 | +12.2% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 138,804 | $6,102 | 0.8% | $38.44 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 46,668 | $6,068 | 0.8% | $105.99 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 16,151 | $6,063 | 0.8% | $295.39 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,154 | $6,021 | 0.8% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,333 | $5,976 | 0.8% | $117.28 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 94,052 | $5,526 | 0.8% | $40.79 | +7.8% | COM | 92343V104 |
| GOVT | ISHARES TR | 200,874 | $5,472 | 0.8% | $27.51 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 59,328 | $5,452 | 0.8% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 62,989 | $5,419 | 0.7% | $78.97 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 120,702 | $5,401 | 0.7% | $37.19 | -5.2% | COM | 17275R102 |
| PFE | PFIZER INC | 146,396 | $5,389 | 0.7% | $27.13 | +5.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,847 | $5,363 | 0.7% | $79.74 | +71.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 45,062 | $5,361 | 0.7% | $117.65 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 143,271 | $5,159 | 0.7% | $30.96 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 176,548 | $5,078 | 0.7% | $15.36 | +0.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 13,463 | $5,034 | 0.7% | $266.08 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 14,132 | $5,000 | 0.7% | $227.17 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 81,254 | $4,837 | 0.7% | $53.73 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,792 | $4,644 | 0.6% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 18,295 | $4,635 | 0.6% | $241.14 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 92,311 | $4,599 | 0.6% | $52.18 | -15.6% | COM | 458140100 |
| KO | COCA COLA CO | 83,290 | $4,568 | 0.6% | $38.95 | +13.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 14,208 | $4,458 | 0.6% | $205.68 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 26,897 | $4,233 | 0.6% | $123.18 | +3.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,082 | $4,193 | 0.6% | $198.02 | +11.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 68,091 | $4,183 | 0.6% | $44.76 | +10.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 19,184 | $3,967 | 0.5% | $206.79 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,094 | $3,886 | 0.5% | $31.91 | +34.2% | COM | 039483102 |
| SPIB | SPDR SER TR | 103,892 | $3,863 | 0.5% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| DLN | WISDOMTREE TR | 35,437 | $3,810 | 0.5% | $98.67 | — | US LARGECAP DIVD | 97717W307 |
| AMLP | ALPS ETF TR | 145,791 | $3,741 | 0.5% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,658 | $3,733 | 0.5% | $91.67 | +1.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 28,132 | $3,575 | 0.5% | $89.09 | +10.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 50,666 | $3,501 | 0.5% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| ONEV | SPDR SER TR | 38,513 | $3,458 | 0.5% | $82.97 | — | RUSSELL LOW VOL | 78468R754 |
| VOE | VANGUARD INDEX FDS | 28,988 | $3,448 | 0.5% | $114.23 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 116,300 | $3,429 | 0.5% | $28.89 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 9,024 | $3,400 | 0.5% | $287.63 | +20.8% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 33,419 | $3,356 | 0.5% | $67.58 | +25.5% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 19,840 | $3,256 | 0.4% | $99.52 | +35.3% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 154,345 | $3,237 | 0.4% | $20.10 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 78,878 | $3,154 | 0.4% | $31.30 | -1.8% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 38,502 | $3,150 | 0.4% | $62.25 | +4.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,590 | $3,131 | 0.4% | $163.34 | +18.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 21,386 | $3,041 | 0.4% | $136.00 | — | SM CP VAL ETF | 922908611 |
| TDVG | T ROWE PRICE ETF INC | 104,401 | $2,950 | 0.4% | $26.98 | — | PRICE DIV GRWT | 87283Q404 |
| VLO | VALERO ENERGY CORP | 51,617 | $2,920 | 0.4% | $42.51 | -4.6% | COM | 91913Y100 |
| IGSB | ISHARES TR | 52,660 | $2,905 | 0.4% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 85,302 | $2,879 | 0.4% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 26,862 | $2,874 | 0.4% | $66.33 | +28.4% | COM | 855244109 |
| SRVR | PACER FDS TR | 78,402 | $2,811 | 0.4% | $35.63 | — | BNCHMRK INFRA | 69374H741 |
| IBB | ISHARES TR | 18,124 | $2,746 | 0.4% | $133.04 | — | NASDAQ BIOTECH | 464287556 |
| MDYV | SPDR SER TR | 46,653 | $2,589 | 0.4% | $48.64 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 23,490 | $2,572 | 0.4% | $74.72 | +32.9% | COM | 002824100 |
| DJP | BARCLAYS BANK PLC | 108,977 | $2,387 | 0.3% | $21.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| HD | HOME DEPOT INC | 8,980 | $2,385 | 0.3% | $221.89 | +9.3% | COM | 437076102 |
| USHY | ISHARES TR | 55,608 | $2,294 | 0.3% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 15,324 | $2,273 | 0.3% | $112.01 | +8.2% | COM | 713448108 |
| LQD | ISHARES TR | 16,222 | $2,241 | 0.3% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 15,420 | $2,223 | 0.3% | $38.85 | +16.5% | COM | 931142103 |
| EWJ | ISHARES INC | 32,794 | $2,216 | 0.3% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 25,970 | $2,206 | 0.3% | $81.07 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 12,546 | $2,193 | 0.3% | $108.08 | +8.7% | COM | 88579Y101 |
| QUAL | ISHARES TR | 18,194 | $2,114 | 0.3% | $94.59 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 31,296 | $2,072 | 0.3% | $57.83 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,233 | $1,999 | 0.3% | $46.12 | +8.5% | COM | 110122108 |
| SPLB | SPDR SER TR | 60,183 | $1,992 | 0.3% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| EWU | ISHARES TR | 67,831 | $1,987 | 0.3% | $26.42 | — | MSCI UK ETF NEW | 46435G334 |
| SHYG | ISHARES TR | 43,596 | $1,981 | 0.3% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 31,703 | $1,971 | 0.3% | $40.32 | +13.1% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 5,726 | $1,968 | 0.3% | $266.19 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 14,790 | $1,967 | 0.3% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 46,422 | $1,914 | 0.3% | $37.47 | -19.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 11,768 | $1,898 | 0.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| XSOE | WISDOMTREE TR | 47,638 | $1,890 | 0.3% | $35.83 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 2,651 | $1,871 | 0.3% | $139.47 | +22.4% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,739 | $1,856 | 0.3% | $69.62 | — | INTER TERM TREAS | 92206C706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,373 | $1,847 | 0.3% | $109.10 | — | SHS | 337345102 |
| PSX | PHILLIPS 66 | 26,375 | $1,845 | 0.3% | $50.14 | -4.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 5,185 | $1,841 | 0.3% | $323.29 | -1.3% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 27,240 | $1,837 | 0.3% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| SPAB | SPDR SER TR | 59,638 | $1,836 | 0.3% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVOL | KRANESHARES TR | 64,027 | $1,791 | 0.2% | $27.97 | — | QUADRTC INT RT | 500767736 |
| EFG | ISHARES TR | 17,694 | $1,786 | 0.2% | $92.29 | — | EAFE GRWTH ETF | 464288885 |
| — | MEDALLIA INC | 53,230 | $1,768 | 0.2% | $21.39 | — | COM | 584021109 |
| BAC | BK OF AMERICA CORP | 58,219 | $1,765 | 0.2% | $23.60 | +0.2% | COM | 060505104 |
| IEMG | ISHARES INC | 28,214 | $1,750 | 0.2% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,223 | $1,745 | 0.2% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD WORLD FDS | 12,462 | $1,710 | 0.2% | $130.13 | — | UTILITIES ETF | 92204A876 |
| FMB | FIRST TR EXCH TRADED FD III | 30,114 | $1,708 | 0.2% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 19,358 | $1,682 | 0.2% | $78.44 | — | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 19,294 | $1,667 | 0.2% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| — | ETF SER SOLUTIONS | 34,904 | $1,661 | 0.2% | $41.20 | — | CBOE VEST S&P | 26922A537 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,793 | $1,653 | 0.2% | $224.39 | — | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 32,712 | $1,653 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 14,938 | $1,645 | 0.2% | $110.12 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 20,442 | $1,643 | 0.2% | $63.20 | +5.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 8,629 | $1,563 | 0.2% | $115.64 | +21.3% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 60,295 | $1,556 | 0.2% | $24.25 | — | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 5,690 | $1,554 | 0.2% | $179.94 | +51.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,790 | $1,536 | 0.2% | $62.52 | +66.3% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,148 | $1,528 | 0.2% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| IJH | ISHARES TR | 6,570 | $1,510 | 0.2% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 4,450 | $1,457 | 0.2% | $310.53 | — | U.S. MED DVC ETF | 464288810 |
| WSBC | WESBANCO INC | 48,540 | $1,454 | 0.2% | $22.54 | +19.8% | COM | 950810101 |
| IWO | ISHARES TR | 5,029 | $1,442 | 0.2% | $286.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | INNOVATOR ETFS TR II | 43,195 | $1,435 | 0.2% | $31.79 | — | LADRD FD S&P 500 | 45783G102 |
| TFC | TRUIST FINL CORP | 29,779 | $1,427 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 16,743 | $1,414 | 0.2% | $74.26 | -12.4% | COM | 166764100 |
| IWN | ISHARES TR | 10,554 | $1,391 | 0.2% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| MLPX | GLOBAL X FDS | 51,435 | $1,386 | 0.2% | $23.58 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTM | SPDR SER TR | 29,712 | $1,369 | 0.2% | $42.56 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 19,977 | $1,356 | 0.2% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 17,348 | $1,338 | 0.2% | $60.37 | +8.7% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 24,172 | $1,311 | 0.2% | $51.68 | — | TOTAL BD ETF | 316188309 |
| CORN | TEUCRIUM COMMODITY TR | 83,120 | $1,295 | 0.2% | $15.58 | — | CORN FD SHS | 88166A102 |
| LOW | LOWES COS INC | 8,052 | $1,293 | 0.2% | $102.92 | +43.9% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 17,837 | $1,291 | 0.2% | $66.89 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 5,845 | $1,279 | 0.2% | $160.37 | +23.0% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 50,490 | $1,241 | 0.2% | $20.08 | — | ISHARES | 46428Q109 |
| SPMB | SPDR SER TR | 46,911 | $1,239 | 0.2% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| MDT | MEDTRONIC PLC | 10,530 | $1,234 | 0.2% | $86.52 | +9.9% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 35,409 | $1,218 | 0.2% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IP | INTERNATIONAL PAPER CO | 24,485 | $1,217 | 0.2% | $25.89 | +38.5% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 13,658 | $1,216 | 0.2% | $70.62 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,968 | $1,214 | 0.2% | $254.93 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 28,544 | $1,203 | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,564 | $1,183 | 0.2% | $112.35 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 10,411 | $1,181 | 0.2% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 10,055 | $1,166 | 0.2% | $115.96 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,602 | $1,163 | 0.2% | $133.37 | +10.6% | COM | 053015103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 70,311 | $1,135 | 0.2% | $16.14 | — | AGRICULTURE FD | 46140H106 |
| BSV | VANGUARD BD INDEX FDS | 13,609 | $1,128 | 0.2% | $81.33 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,140 | $1,114 | 0.2% | $121.88 | — | FTSE SMCAP ETF | 922042718 |
| PJAN | INNOVATOR ETFS TR | 36,363 | $1,112 | 0.2% | $29.10 | — | S&P 500 POWER | 45782C508 |
| EEM | ISHARES TR | 20,962 | $1,083 | 0.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 612 | $1,072 | 0.1% | $60.17 | +39.2% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 10,697 | $1,058 | 0.1% | $63.71 | +26.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 3,428 | $1,045 | 0.1% | $274.04 | +2.5% | COM | 666807102 |
| IUSV | ISHARES TR | 16,718 | $1,040 | 0.1% | $59.06 | — | CORE S&P US VLU | 464287663 |
| EWY | ISHARES INC | 12,031 | $1,035 | 0.1% | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 15,817 | $1,023 | 0.1% | $46.05 | +20.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,282 | $997 | 0.1% | $187.02 | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 18,733 | $994 | 0.1% | $53.06 | — | MSCI TAIWAN ETF | 46434G772 |
| VOT | VANGUARD INDEX FDS | 4,664 | $989 | 0.1% | $190.10 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 34,823 | $986 | 0.1% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| EWUS | ISHARES TR | 23,090 | $975 | 0.1% | $34.33 | — | MSCI UK SM ETF | 46429B416 |
| FTEC | FIDELITY COVINGTON TRUST | 9,280 | $970 | 0.1% | $92.32 | — | MSCI INFO TECH I | 316092808 |
| POCT | INNOVATOR ETFS TR | 34,429 | $958 | 0.1% | $26.67 | — | S&P 500 PWRETF | 45782C797 |
| KOMP | SPDR SER TR | 16,490 | $951 | 0.1% | $46.50 | — | S&P KENSHO NEW | 78468R648 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,673 | $946 | 0.1% | $14.47 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 30,528 | $936 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| PAPR | INNOVATOR ETFS TR | 34,292 | $935 | 0.1% | $26.85 | — | S&P 500 PWR BU | 45782C870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,608 | $933 | 0.1% | $95.64 | — | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 10,752 | $930 | 0.1% | $63.12 | +15.8% | COM | 30040W108 |
| SCHM | SCHWAB STRATEGIC TR | 13,557 | $924 | 0.1% | $56.16 | — | US MID-CAP ETF | 808524508 |
| IYG | ISHARES TR | 6,103 | $916 | 0.1% | $121.08 | — | U.S. FIN SVC ETF | 464287770 |
| SUB | ISHARES TR | 8,418 | $910 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| PRU | PRUDENTIAL FINL INC | 11,279 | $881 | 0.1% | $46.20 | +21.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 5,795 | $864 | 0.1% | $96.89 | +9.9% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 11,825 | $861 | 0.1% | $59.96 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 4,347 | $852 | 0.1% | $143.11 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 9,565 | $847 | 0.1% | $66.00 | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 23,496 | $846 | 0.1% | $37.48 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 14,294 | $841 | 0.1% | $40.24 | +26.4% | COM | 370334104 |
| SSUS | STRATEGY SHS | 28,046 | $820 | 0.1% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| FDX | FEDEX CORP | 3,141 | $816 | 0.1% | $196.76 | +27.6% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,424 | $809 | 0.1% | $53.84 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 13,408 | $807 | 0.1% | $55.14 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 14,187 | $784 | 0.1% | $47.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PS BUSINESS PKS INC CALIF | 5,832 | $775 | 0.1% | $122.43 | — | COM | 69360J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,020 | $774 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| MUB | ISHARES TR | 6,542 | $767 | 0.1% | $114.80 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 1,056 | $762 | 0.1% | $455.68 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,657 | $762 | 0.1% | $174.15 | +2.2% | COM | 907818108 |
| INDA | ISHARES TR | 18,916 | $761 | 0.1% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| PJUL | INNOVATOR ETFS TR | 26,367 | $758 | 0.1% | $28.02 | — | S&P 500 PWR | 45782C813 |
| GOOGL | ALPHABET INC | 428 | $750 | 0.1% | $58.17 | +43.5% | CAP STK CL A | 02079K305 |
| TECL | DIREXION SHS ETF TR | 1,836 | $747 | 0.1% | $305.97 | — | DLY TECH BULL 3X | 25459W102 |
| IEF | ISHARES TR | 6,221 | $746 | 0.1% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 14,999 | $739 | 0.1% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SER TR | 10,583 | $734 | 0.1% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 6,887 | $730 | 0.1% | $90.53 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 24,734 | $724 | 0.1% | $27.53 | — | SCHWB FDT INT LG | 808524755 |
| PYPL | PAYPAL HLDGS INC | 3,087 | $723 | 0.1% | $189.18 | +9.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 4,082 | $721 | 0.1% | $80.41 | +80.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 17,096 | $701 | 0.1% | $29.49 | -9.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,396 | $699 | 0.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 2,565 | $687 | 0.1% | $197.67 | — | SML CP GRW ETF | 922908595 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,076 | $686 | 0.1% | $46.23 | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR CO INC | 8,193 | $682 | 0.1% | $64.18 | +12.2% | COM | 025537101 |
| FSLY | FASTLY INC | 7,785 | $680 | 0.1% | $49.19 | +79.2% | CL A | 31188V100 |
| D | DOMINION ENERGY INC | 9,023 | $679 | 0.1% | $59.04 | +7.4% | COM | 25746U109 |
| ROKU | ROKU INC | 2,031 | $674 | 0.1% | $118.66 | +121.1% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 2,987 | $650 | 0.1% | $146.23 | +33.4% | CL A | 852234103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,690 | $647 | 0.1% | $153.23 | — | VNG RUS1000IDX | 92206C730 |
| SPSM | SPDR SER TR | 17,796 | $637 | 0.1% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 10,167 | $627 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 24,116 | $627 | 0.1% | $15.33 | +26.9% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,318 | $626 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 4,870 | $622 | 0.1% | $116.91 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 6,913 | $610 | 0.1% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,289 | $603 | 0.1% | $97.85 | — | LONG TERM TREAS | 92206C847 |
| MORT | VANECK VECTORS ETF TR | 35,893 | $601 | 0.1% | $15.30 | — | MTG REIT INCOME | 92189F452 |
| AVB | AVALONBAY CMNTYS INC | 3,688 | $592 | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 11,190 | $586 | 0.1% | $34.23 | +21.7% | CL A | 20030N101 |
| HYG | ISHARES TR | 6,678 | $583 | 0.1% | $82.92 | — | IBOXX HI YD ETF | 464288513 |
| SIZE | ISHARES TR | 5,174 | $575 | 0.1% | $93.26 | — | MSCI USA SZE FT | 46432F370 |
| SPIP | SPDR SER TR | 18,353 | $572 | 0.1% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 3,538 | $569 | 0.1% | $106.64 | — | SBI CONS DISCR | 81369Y407 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,595 | $569 | 0.1% | $50.94 | — | MUNI HI INCM ETF | 33739P301 |
| MA | MASTERCARD INCORPORATED | 1,587 | $567 | 0.1% | $298.82 | +8.2% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,052 | $564 | 0.1% | $65.44 | +17.6% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 1,072 | $560 | 0.1% | $12.51 | +6.7% | COM | 67066G104 |
| CSX | CSX CORP | 6,122 | $556 | 0.1% | $24.82 | +8.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $555 | 0.1% | $57.52 | +4.9% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 2,483 | $553 | 0.1% | $179.96 | +33.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 2,285 | $543 | 0.1% | $169.86 | +20.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,537 | $540 | 0.1% | $120.93 | +35.4% | COM | 438516106 |
| MINT | PIMCO ETF TR | 5,288 | $540 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| KEY | KEYCORP | 32,523 | $534 | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| BLV | VANGUARD BD INDEX FDS | 4,853 | $532 | 0.1% | $109.62 | — | LONG TERM BOND | 921937793 |
| MDLZ | MONDELEZ INTL INC | 9,025 | $528 | 0.1% | $39.36 | +27.4% | CL A | 609207105 |
| FENY | FIDELITY COVINGTON TRUST | 51,983 | $528 | 0.1% | $9.35 | — | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 5,662 | $518 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 9,171 | $514 | 0.1% | $53.26 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SER TR | 11,383 | $514 | 0.1% | $46.30 | — | PORTFOLIO LN TSR | 78464A664 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,520 | $513 | 0.1% | $212.12 | +110.2% | CL A | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,069 | $506 | 0.1% | $55.27 | +5.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 7,305 | $501 | 0.1% | $36.89 | +32.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,639 | $480 | 0.1% | $116.67 | +32.0% | COM | 149123101 |
| SLYG | SPDR SER TR | 6,244 | $477 | 0.1% | $59.43 | — | S&P 600 SMCP GRW | 78464A201 |
| SHV | ISHARES TR | 4,302 | $476 | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 6,941 | $476 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| TECB | ISHARES TR | 13,451 | $473 | 0.1% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| BIL | SPDR SER TR | 5,088 | $466 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 9,650 | $450 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,916 | $450 | 0.1% | $71.72 | +5.5% | COM NEW | 26441C204 |
| EUFN | ISHARES TR | 25,626 | $449 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| EMLC | VANECK VECTORS ETF TR | 13,482 | $449 | 0.1% | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,588 | $446 | 0.1% | $47.87 | — | HIGH YLD RESRCH | 46641Q878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,600 | $438 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| — | SUNPOWER CORP | 17,086 | $438 | 0.1% | $25.64 | — | COM | 867652406 |
| IUSG | ISHARES TR | 4,937 | $438 | 0.1% | $83.77 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 8,217 | $436 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 6,371 | $435 | 0.1% | $46.63 | +21.1% | COM | 872540109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,609 | $435 | 0.1% | $7.34 | — | TR UNIT | 85207K107 |
| EWZ | ISHARES INC | 11,715 | $434 | 0.1% | $37.05 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORPORATION | 1,939 | $431 | 0.1% | $102.09 | +92.0% | COM | 235851102 |
| BA | BOEING CO | 1,989 | $426 | 0.1% | $162.04 | +18.6% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 578 | $425 | 0.1% | $129.67 | +74.8% | COM | 824348106 |
| SHOP | SHOPIFY INC | 373 | $422 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| APPN | APPIAN CORP | 2,590 | $420 | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,539 | $419 | 0.1% | $52.45 | — | ACTIVEBETA US LG | 381430503 |
| SCHK | SCHWAB STRATEGIC TR | 11,192 | $418 | 0.1% | $26.68 | — | 1000 INDEX ETF | 808524722 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,763 | $417 | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,700 | $410 | 0.1% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 7,247 | $400 | 0.1% | $54.61 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,480 | $398 | 0.1% | $134.23 | +72.9% | COM | 244199105 |
| IGIB | ISHARES TR | 6,286 | $388 | 0.1% | $58.30 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 7,589 | $388 | 0.1% | $51.13 | — | STRM INFPROIDX | 922020805 |
| WTRG | ESSENTIAL UTILS INC | 8,192 | $387 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 11,036 | $383 | 0.1% | $34.63 | -26.2% | COM | 500754106 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,819 | $380 | 0.1% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| MCO | MOODYS CORP | 1,295 | $376 | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| — | ETF MANAGERS TR | 23,071 | $376 | 0.1% | $14.90 | — | PRIME JUNIR SLVR | 26924G102 |
| WFC | WELLS FARGO CO NEW | 12,413 | $375 | 0.1% | $23.98 | -3.9% | COM | 949746101 |
| NKE | NIKE INC | 2,619 | $371 | 0.1% | $85.46 | +44.2% | CL B | 654106103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,243 | $369 | 0.1% | $81.27 | — | ACTIVE US REAL | 46090A101 |
| AMAT | APPLIED MATLS INC | 4,264 | $368 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 840 | $368 | 0.1% | $31.17 | +11.7% | COM | 11135F101 |
| IXN | ISHARES TR | 1,218 | $366 | 0.1% | $189.06 | — | GLOBAL TECH ETF | 464287291 |
| — | DMY TECHNOLOGY GROUP INC II | 20,545 | $361 | 0.0% | $17.57 | — | COM CL A | 233277102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $360 | 0.0% | $254.87 | +81.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,641 | $360 | 0.0% | $168.39 | +7.4% | CL A | 21036P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,724 | $354 | 0.0% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| — | II-VI INC | 4,639 | $352 | 0.0% | $75.88 | — | COM | 902104108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,626 | $349 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $274034.30 | +20.7% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 9,108 | $346 | 0.0% | $40.82 | — | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 8,348 | $345 | 0.0% | $27.25 | +14.8% | COM | 56585A102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 26,479 | $342 | 0.0% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,504 | $335 | 0.0% | $7.37 | — | COM | 09251A104 |
| TROW | PRICE T ROWE GROUP INC | 2,168 | $328 | 0.0% | $91.31 | +25.2% | COM | 74144T108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,368 | $327 | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | VANECK VECTORS ETF TR | 13,505 | $326 | 0.0% | $18.38 | — | RUSSIA ETF | 92189F403 |
| ESTC | ELASTIC N V | 2,212 | $323 | 0.0% | $73.05 | +68.3% | ORD SHS | N14506104 |
| ASHR | DBX ETF TR | 8,045 | $322 | 0.0% | $35.02 | — | XTRACK HRVST CSI | 233051879 |
| VTRS | VIATRIS INC | 17,192 | $322 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | STORE CAP CORP | 9,452 | $321 | 0.0% | $27.55 | — | COM | 862121100 |
| BIIB | BIOGEN INC | 1,305 | $320 | 0.0% | $287.17 | -9.8% | COM | 09062X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,508 | $316 | 0.0% | $32.08 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 3,459 | $315 | 0.0% | $80.56 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 2,348 | $310 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 28,595 | $309 | 0.0% | $8.68 | — | COM | 369604103 |
| FXI | ISHARES TR | 6,623 | $308 | 0.0% | $43.04 | — | CHINA LG-CAP ETF | 464287184 |
| SPXL | DIREXION SHS ETF TR | 4,247 | $307 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| MGC | VANGUARD WORLD FD | 2,277 | $304 | 0.0% | $104.82 | — | MEGA CAP INDEX | 921910873 |
| — | GOLDEN NUGGET ONLINE GAMIN | 15,363 | $303 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| DDOG | DATADOG INC | 3,078 | $303 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,964 | $295 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,508 | $293 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 2,176 | $293 | 0.0% | $113.72 | +2.0% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 1,000 | $291 | 0.0% | $207.00 | — | COM | 040413106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,409 | $291 | 0.0% | $6.76 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 10,522 | $290 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 4,165 | $285 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 1,363 | $284 | 0.0% | $173.56 | +3.4% | COM | 125523100 |
| IWS | ISHARES TR | 2,911 | $282 | 0.0% | $96.87 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,210 | $278 | 0.0% | $192.47 | +2.0% | COM | 031162100 |
| TWLO | TWILIO INC | 819 | $277 | 0.0% | $246.54 | +26.7% | CL A | 90138F102 |
| IVE | ISHARES TR | 2,154 | $276 | 0.0% | $128.13 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 10,500 | $275 | 0.0% | $24.43 | — | S&P 500 POWER | 45782C417 |
| SPOT | SPOTIFY TECHNOLOGY S A | 863 | $272 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| GWX | SPDR INDEX SHS FDS | 7,665 | $271 | 0.0% | $35.36 | — | S&P INTL SMLCP | 78463X871 |
| AJG | GALLAGHER ARTHUR J & CO | 2,157 | $267 | 0.0% | $88.49 | +21.7% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 4,554 | $265 | 0.0% | $55.21 | -10.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $262 | 0.0% | $261.11 | +18.0% | COM | 91324P102 |
| FLEX | FLEX LTD | 14,500 | $261 | 0.0% | $7.21 | +60.4% | ORD | Y2573F102 |
| NOCT | INNOVATOR ETFS TR | 7,207 | $260 | 0.0% | $36.08 | — | NASDAQ 100 PWR | 45782C615 |
| IJAN | INNOVATOR ETFS TR | 10,137 | $259 | 0.0% | $25.55 | — | MSCI EAFE PWR | 45782C524 |
| NFLX | NETFLIX INC | 477 | $258 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,458 | $253 | 0.0% | $56.75 | — | S&P 500 HB ETF | 46138E370 |
| NJUL | INNOVATOR ETFS TR | 5,645 | $252 | 0.0% | $44.64 | — | NASDAQ 100 PWER | 45782C276 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,584 | $252 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| NJAN | INNOVATOR ETFS TR | 6,524 | $249 | 0.0% | $38.17 | — | NASDAQ 100 PWR | 45782C466 |
| SRE | SEMPRA ENERGY | 1,946 | $248 | 0.0% | $51.07 | +6.7% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 310 | $248 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| IJUL | INNOVATOR ETFS TR | 10,348 | $247 | 0.0% | $23.87 | — | MSCI EAFE PWR | 45782C722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,302 | $246 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| DHI | D R HORTON INC | 3,564 | $246 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,789 | $244 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,025 | $243 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| NAPR | INNOVATOR ETFS TR | 6,845 | $243 | 0.0% | $35.50 | — | NASDAQ 100 POWER | 45782C334 |
| SCZ | ISHARES TR | 3,496 | $239 | 0.0% | $68.36 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 2,311 | $237 | 0.0% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,390 | $237 | 0.0% | $53.99 | — | MORTG-BACK SEC | 92206C771 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,428 | $236 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| CWI | SPDR INDEX SHS FDS | 8,472 | $234 | 0.0% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| CPRT | COPART INC | 1,834 | $233 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| — | THOMSON REUTERS CORP. | 2,843 | $233 | 0.0% | $81.96 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 1,371 | $232 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,717 | $232 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $231 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | ANSYS INC | 635 | $231 | 0.0% | $363.78 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 2,812 | $229 | 0.0% | $81.44 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 2,637 | $226 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,413 | $225 | 0.0% | $31.47 | — | SHS | 33734H106 |
| BBY | BEST BUY INC | 2,242 | $224 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,053 | $220 | 0.0% | $14.34 | — | COM | 27828S101 |
| AOS | SMITH A O CORP | 4,000 | $219 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| VDC | VANGUARD WORLD FDS | 1,257 | $219 | 0.0% | $163.07 | — | CONSUM STP ETF | 92204A207 |
| LII | LENNOX INTL INC | 800 | $219 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 1,799 | $218 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| SPSB | SPDR SER TR | 6,912 | $217 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| EBND | SPDR SER TR | 7,702 | $216 | 0.0% | $28.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| DEO | DIAGEO PLC | 1,356 | $215 | 0.0% | $158.55 | — | SPON ADR NEW | 25243Q205 |
| HYD | VANECK VECTORS ETF TR | 3,494 | $215 | 0.0% | $61.53 | — | HIGH YLD MUN ETF | 92189H409 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 15,997 | $211 | 0.0% | $13.19 | — | UNIT 99/99/9999 | G8252P121 |
| MET | METLIFE INC | 4,475 | $210 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,196 | $209 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| PULS | PGIM ETF TR | 4,202 | $209 | 0.0% | $49.74 | — | ULTRA SHORT | 69344A107 |
| ROK | ROCKWELL AUTOMATION INC | 828 | $208 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| IUSB | ISHARES TR | 3,819 | $208 | 0.0% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| PSA | PUBLIC STORAGE | 898 | $207 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| VDE | VANGUARD WORLD FDS | 3,995 | $207 | 0.0% | $51.81 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,384 | $205 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,037 | $202 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 978 | $200 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| CSTM | CONSTELLIUM SE | 13,300 | $186 | 0.0% | $7.36 | +53.6% | CL A SHS | F21107101 |
| — | SIRIUS XM HOLDINGS INC | 21,674 | $138 | 0.0% | $5.59 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD INC | 12,842 | $132 | 0.0% | $11.36 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 64,000 | $125 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |
| — | PARAMOUNT GROUP INC | 13,058 | $118 | 0.0% | $9.04 | — | COM | 69924R108 |
| NOK | NOKIA CORP | 26,034 | $102 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| ESRT | EMPIRE ST RLTY TR INC | 10,177 | $95 | 0.0% | $9.33 | — | CL A | 292104106 |
| TELFY | TELEFONICA S A | 14,998 | $61 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |