CIK: 0001707202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $941,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,636 | $82,694 | 8.8% | $109.53 | +9.1% | COM | 533900106 |
| AGG | ISHARES TR | 171,900 | $19,567 | 2.1% | $117.00 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 355,856 | $18,800 | 2.0% | $53.83 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 134,781 | $16,464 | 1.7% | $97.08 | +28.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 310,751 | $15,261 | 1.6% | $46.43 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 314,880 | $15,199 | 1.6% | $38.48 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 72,358 | $14,956 | 1.6% | $171.06 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 272,670 | $13,923 | 1.5% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 86,174 | $11,184 | 1.2% | $85.63 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 98,453 | $9,018 | 1.0% | $84.84 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 21,092 | $8,391 | 0.9% | $319.39 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 164,675 | $8,079 | 0.9% | $37.51 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 33,312 | $7,854 | 0.8% | $163.16 | +36.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 29,777 | $7,654 | 0.8% | $247.28 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 55,102 | $7,462 | 0.8% | $102.64 | +12.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 32,925 | $7,288 | 0.8% | $212.87 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 272,983 | $7,149 | 0.8% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 153,276 | $7,144 | 0.8% | $39.21 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 40,025 | $6,629 | 0.7% | $149.79 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 58,149 | $6,311 | 0.7% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,672 | $6,276 | 0.7% | $117.28 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 121,048 | $6,259 | 0.7% | $37.19 | +9.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 38,588 | $6,173 | 0.7% | $166.39 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,443 | $6,113 | 0.6% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,972 | $6,102 | 0.6% | $103.02 | +53.9% | COM | 023135106 |
| IEMG | ISHARES INC | 94,251 | $6,066 | 0.6% | $61.79 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 66,563 | $6,049 | 0.6% | $79.61 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 55,457 | $6,002 | 0.6% | $70.36 | +26.4% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 116,566 | $5,981 | 0.6% | $51.01 | — | SHT TM US TRES | 808524862 |
| ONEV | SPDR SER TR | 60,186 | $5,978 | 0.6% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| SPY | SPDR S&P 500 ETF TR | 15,044 | $5,962 | 0.6% | $279.77 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 45,020 | $5,855 | 0.6% | $131.67 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 35,224 | $5,789 | 0.6% | $127.34 | +10.6% | COM | 478160104 |
| INTC | INTEL CORP | 89,634 | $5,737 | 0.6% | $52.18 | +3.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 43,012 | $5,654 | 0.6% | $117.65 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 164,022 | $5,585 | 0.6% | $30.39 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 147,922 | $5,565 | 0.6% | $31.17 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 183,454 | $5,553 | 0.6% | $15.39 | +4.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,229 | $5,538 | 0.6% | $40.81 | +3.5% | COM | 92343V104 |
| TDVG | T ROWE PRICE ETF INC | 183,106 | $5,430 | 0.6% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| QCOM | QUALCOMM INC | 40,919 | $5,425 | 0.6% | $71.41 | +81.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 34,932 | $5,318 | 0.6% | $96.52 | +31.8% | COM | 46625H100 |
| SRVR | PACER FDS TR | 145,920 | $5,282 | 0.6% | $35.89 | — | BNCHMRK INFRA | 69374H741 |
| VGT | VANGUARD WORLD FDS | 14,692 | $5,267 | 0.6% | $232.18 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,337 | $5,195 | 0.6% | $202.99 | +19.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 78,715 | $5,138 | 0.5% | $53.73 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 141,027 | $5,109 | 0.5% | $27.13 | +3.3% | COM | 717081103 |
| IWN | ISHARES TR | 31,052 | $4,952 | 0.5% | $150.07 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 28,189 | $4,792 | 0.5% | $79.74 | +65.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 14,626 | $4,668 | 0.5% | $208.93 | — | UNIT SER 1 | 46090E103 |
| SSUS | STRATEGY SHS | 145,303 | $4,487 | 0.5% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,095 | $4,468 | 0.5% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 46,906 | $4,309 | 0.5% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 81,459 | $4,294 | 0.5% | $38.95 | +11.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 32,027 | $4,253 | 0.5% | $105.99 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 119,877 | $4,239 | 0.5% | $32.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,417 | $4,194 | 0.4% | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 31,084 | $4,192 | 0.4% | $115.62 | — | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 36,465 | $4,182 | 0.4% | $99.12 | — | US LARGECAP DIVD | 97717W307 |
| KOMP | SPDR SER TR | 61,143 | $4,140 | 0.4% | $61.99 | — | S&P KENSHO NEW | 78468R648 |
| MBB | ISHARES TR | 36,568 | $3,965 | 0.4% | $109.12 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 40,001 | $3,938 | 0.4% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 73,006 | $3,867 | 0.4% | $31.30 | +32.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,930 | $3,855 | 0.4% | $91.67 | +7.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 20,374 | $3,850 | 0.4% | $100.88 | +50.0% | COM | 882508104 |
| IEFA | ISHARES TR | 52,885 | $3,810 | 0.4% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,510 | $3,791 | 0.4% | $31.91 | +50.3% | COM | 039483102 |
| MCD | MCDONALDS CORP | 16,815 | $3,769 | 0.4% | $167.03 | +14.5% | COM | 580135101 |
| SO | SOUTHERN CO | 59,445 | $3,695 | 0.4% | $44.76 | +11.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 51,457 | $3,684 | 0.4% | $42.51 | +34.5% | COM | 91913Y100 |
| IBB | ISHARES TR | 23,984 | $3,611 | 0.4% | $137.32 | — | NASDAQ BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 31,170 | $3,603 | 0.4% | $67.58 | +37.7% | COM | 372460105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 50,330 | $3,499 | 0.4% | $68.39 | — | S&P 500 HB ETF | 46138E370 |
| FMB | FIRST TR EXCH TRADED FD III | 61,422 | $3,466 | 0.4% | $55.74 | — | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 43,698 | $3,443 | 0.4% | $73.93 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 44,606 | $3,439 | 0.4% | $62.36 | +1.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,569 | $3,373 | 0.4% | $290.03 | +13.7% | COM | 22160K105 |
| IVOL | KRANESHARES TR | 114,548 | $3,274 | 0.3% | $28.24 | — | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 14,780 | $3,265 | 0.3% | $198.02 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 57,530 | $3,212 | 0.3% | $38.60 | +12.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 73,111 | $3,201 | 0.3% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 10,402 | $3,175 | 0.3% | $224.97 | +8.7% | COM | 437076102 |
| SCHI | SCHWAB STRATEGIC TR | 61,653 | $3,167 | 0.3% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| USHY | ISHARES TR | 75,578 | $3,113 | 0.3% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 25,834 | $3,096 | 0.3% | $77.79 | +39.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 37,842 | $3,086 | 0.3% | $54.62 | +18.9% | COM | 718546104 |
| HYG | ISHARES TR | 35,112 | $3,061 | 0.3% | $86.37 | — | IBOXX HI YD ETF | 464288513 |
| FXF | INVESCO CURRENCYSHARES SWISS | 31,450 | $3,023 | 0.3% | $96.12 | — | SWISS FRANC | 46138R108 |
| ICVT | ISHARES TR | 30,676 | $3,013 | 0.3% | $98.22 | — | CONV BD ETF | 46435G102 |
| MMM | 3M CO | 15,622 | $3,010 | 0.3% | $111.43 | +12.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 8,198 | $2,986 | 0.3% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 28,351 | $2,905 | 0.3% | $86.06 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR | 41,636 | $2,869 | 0.3% | $64.95 | — | CORE S&P US VLU | 464287663 |
| INDA | ISHARES TR | 66,456 | $2,803 | 0.3% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 26,155 | $2,741 | 0.3% | $76.17 | +4.5% | COM | 166764100 |
| MDYV | SPDR SER TR | 41,899 | $2,741 | 0.3% | $48.64 | — | S&P 400 MDCP VAL | 78464A839 |
| PULS | PGIM ETF TR | 54,298 | $2,707 | 0.3% | $49.85 | — | ULTRA SHORT | 69344A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,407 | $2,649 | 0.3% | $68.85 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,227 | $2,626 | 0.3% | $93.92 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 21,227 | $2,585 | 0.3% | $98.47 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 18,600 | $2,526 | 0.3% | $39.61 | +9.3% | COM | 931142103 |
| PEP | PEPSICO INC | 17,757 | $2,512 | 0.3% | $112.82 | +4.5% | COM | 713448108 |
| EWU | ISHARES TR | 77,325 | $2,421 | 0.3% | $27.02 | — | MSCI UK ETF NEW | 46435G334 |
| LMT | LOCKHEED MARTIN CORP | 6,540 | $2,417 | 0.3% | $318.46 | -5.8% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,077 | $2,399 | 0.3% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 28,993 | $2,377 | 0.3% | $57.83 | — | S&P 600 SMCP VAL | 78464A300 |
| CORN | TEUCRIUM COMMODITY TR | 134,843 | $2,364 | 0.3% | $16.33 | — | CORN FD SHS | 88166A102 |
| PAVE | GLOBAL X FDS | 94,318 | $2,364 | 0.3% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 23,535 | $2,364 | 0.3% | $94.32 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 60,012 | $2,322 | 0.2% | $23.81 | +28.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,518 | $2,305 | 0.2% | $46.69 | +9.3% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 22,951 | $2,287 | 0.2% | $82.38 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 44,540 | $2,270 | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 44,231 | $2,255 | 0.2% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 92,283 | $2,124 | 0.2% | $23.02 | — | EIP CARBON IMP | 33738D705 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,143 | $2,122 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| XSOE | WISDOMTREE TR | 51,681 | $2,103 | 0.2% | $36.21 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,882 | $2,078 | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| MOO | VANECK VECTORS ETF TR | 23,684 | $2,077 | 0.2% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 7,864 | $2,047 | 0.2% | $200.52 | — | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 101,724 | $2,041 | 0.2% | $20.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPIB | SPDR SER TR | 55,673 | $2,018 | 0.2% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 18,251 | $1,994 | 0.2% | $66.33 | +41.8% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 36,852 | $1,993 | 0.2% | $30.43 | +29.6% | COM | 460146103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 48,899 | $1,967 | 0.2% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| KRE | SPDR SER TR | 29,606 | $1,964 | 0.2% | $66.34 | — | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,608 | $1,959 | 0.2% | $233.28 | — | S&P 500 TOP 50 | 46137V233 |
| AMLP | ALPS ETF TR | 64,007 | $1,952 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 23,983 | $1,951 | 0.2% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| BNO | UNITED STS BRENT OIL FD LP | 122,729 | $1,949 | 0.2% | $15.88 | — | UNIT | 91167Q100 |
| EMR | EMERSON ELEC CO | 21,563 | $1,945 | 0.2% | $63.96 | +21.7% | COM | 291011104 |
| EMB | ISHARES TR | 17,721 | $1,929 | 0.2% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| OIH | VANECK VECTORS ETF TR | 10,069 | $1,925 | 0.2% | $191.18 | — | OIL SVCS ETF | 92189H607 |
| SCHP | SCHWAB STRATEGIC TR | 31,334 | $1,916 | 0.2% | $61.15 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 14,715 | $1,911 | 0.2% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,688 | $1,908 | 0.2% | $62.39 | +4.6% | COM | 75513E101 |
| BETZ | LISTED FD TR | 61,886 | $1,905 | 0.2% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| DIS | DISNEY WALT CO | 10,290 | $1,899 | 0.2% | $126.06 | +42.9% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 60,077 | $1,898 | 0.2% | $24.74 | — | GLB X MLP ENRG I | 37954Y293 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 111,589 | $1,890 | 0.2% | $16.44 | — | AGRICULTURE FD | 46140H106 |
| PRU | PRUDENTIAL FINL INC | 20,750 | $1,890 | 0.2% | $56.05 | +20.9% | COM | 744320102 |
| C | CITIGROUP INC | 25,706 | $1,870 | 0.2% | $50.72 | +10.8% | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,951 | $1,869 | 0.2% | $20.10 | — | NO AMER ENERGY | 33738D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,770 | $1,841 | 0.2% | $109.10 | — | SHS | 337345102 |
| SHY | ISHARES TR | 21,264 | $1,834 | 0.2% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| — | BARCLAYS BANK PLC | 60,982 | $1,787 | 0.2% | $29.30 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 49,087 | $1,758 | 0.2% | $35.81 | — | ETN LKD 48 | 06746P563 |
| GOOG | ALPHABET INC | 849 | $1,756 | 0.2% | $70.87 | +39.0% | CAP STK CL C | 02079K107 |
| WSBC | WESBANCO INC | 48,540 | $1,750 | 0.2% | $22.54 | +46.0% | COM | 950810101 |
| SPTM | SPDR SER TR | 35,505 | $1,747 | 0.2% | $43.65 | — | PORTFOLI S&P1500 | 78464A805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,959 | $1,736 | 0.2% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,198 | $1,729 | 0.2% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 9,090 | $1,729 | 0.2% | $109.09 | +43.9% | COM | 548661107 |
| TSLA | TESLA INC | 2,584 | $1,726 | 0.2% | $139.47 | +80.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,174 | $1,708 | 0.2% | $272.45 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 29,252 | $1,706 | 0.2% | $35.66 | +22.2% | COM | 89832Q109 |
| MUB | ISHARES TR | 14,645 | $1,700 | 0.2% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| MSOS | ADVISORSHARES TR | 38,941 | $1,651 | 0.2% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| IGLB | ISHARES TR | 24,534 | $1,636 | 0.2% | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| PFFD | GLOBAL X FDS | 63,852 | $1,629 | 0.2% | $24.32 | — | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 5,445 | $1,604 | 0.2% | $179.94 | +48.6% | CL A | 30303M102 |
| EWUS | ISHARES TR | 33,986 | $1,549 | 0.2% | $37.94 | — | MSCI UK SM ETF | 46429B416 |
| BSV | VANGUARD BD INDEX FDS | 18,697 | $1,537 | 0.2% | $81.57 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 18,024 | $1,527 | 0.2% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 19,800 | $1,497 | 0.2% | $61.42 | +12.0% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 23,792 | $1,492 | 0.2% | $58.44 | — | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SER TR | 49,656 | $1,472 | 0.2% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 4,878 | $1,467 | 0.2% | $286.74 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 28,464 | $1,438 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 7,910 | $1,436 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 36,650 | $1,432 | 0.2% | $29.03 | +8.9% | COM | 949746101 |
| CPER | UNITED STS COMMODITY INDEX F | 57,568 | $1,417 | 0.2% | $24.61 | — | CM REP COPP FD | 911718104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,174 | $1,391 | 0.1% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| IHI | ISHARES TR | 4,198 | $1,387 | 0.1% | $310.53 | — | U.S. MED DVC ETF | 464288810 |
| — | INNOVATOR ETFS TR II | 40,554 | $1,383 | 0.1% | $31.79 | — | LADRD FD S&P 500 | 45783G102 |
| EWY | ISHARES INC | 15,369 | $1,379 | 0.1% | $86.83 | — | MSCI STH KOR ETF | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,243 | $1,365 | 0.1% | $135.43 | +15.7% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 6,340 | $1,360 | 0.1% | $196.55 | — | MCAP GR IDXVIP | 922908538 |
| — | KELLOGG CO | 21,084 | $1,335 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 11,109 | $1,312 | 0.1% | $87.31 | +16.5% | SHS | G5960L103 |
| IWR | ISHARES TR | 17,743 | $1,312 | 0.1% | $71.85 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 17,527 | $1,311 | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 43,930 | $1,300 | 0.1% | $21.47 | 0.0% | COM | 354613101 |
| V | VISA INC | 6,111 | $1,294 | 0.1% | $162.23 | +25.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,392 | $1,291 | 0.1% | $48.09 | +26.0% | COM | 68389X105 |
| FBND | FIDELITY COVINGTON TRUST | 24,149 | $1,266 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,976 | $1,263 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| FTEC | FIDELITY COVINGTON TRUST | 11,827 | $1,252 | 0.1% | $95.23 | — | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 2,467 | $1,234 | 0.1% | $62.52 | +68.9% | COM | 81762P102 |
| — | ETF MANAGERS TR | 39,059 | $1,221 | 0.1% | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| JETS | ETF SER SOLUTIONS | 44,981 | $1,210 | 0.1% | $26.90 | — | US GLB JETS | 26922A842 |
| PGR | PROGRESSIVE CORP | 12,457 | $1,191 | 0.1% | $66.16 | +22.4% | COM | 743315103 |
| PJAN | INNOVATOR ETFS TR | 37,479 | $1,182 | 0.1% | $29.17 | — | S&P 500 POWER | 45782C508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,131 | $1,182 | 0.1% | $51.10 | — | FT CBOE VEST S&P | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 10,097 | $1,179 | 0.1% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,764 | $1,172 | 0.1% | $85.15 | — | JAPANESE YEN | 46138W107 |
| EWJ | ISHARES INC | 16,161 | $1,107 | 0.1% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| O | REALTY INCOME CORP | 17,439 | $1,107 | 0.1% | $40.32 | +14.7% | COM | 756109104 |
| FALN | ISHARES TR | 37,432 | $1,095 | 0.1% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| NOC | NORTHROP GRUMMAN CORP | 3,380 | $1,094 | 0.1% | $274.04 | +1.5% | COM | 666807102 |
| TGT | TARGET CORP | 5,504 | $1,090 | 0.1% | $101.80 | +60.3% | COM | 87612E106 |
| IUSB | ISHARES TR | 20,414 | $1,077 | 0.1% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 4,825 | $1,064 | 0.1% | $177.53 | +6.0% | COM | 907818108 |
| EWT | ISHARES INC | 17,348 | $1,040 | 0.1% | $53.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BARCLAYS BANK PLC | 26,671 | $1,026 | 0.1% | $38.47 | — | ETN LKD 48 | 06746P498 |
| POCT | INNOVATOR ETFS TR | 35,422 | $1,010 | 0.1% | $26.72 | — | S&P 500 PWRETF | 45782C797 |
| VPU | VANGUARD WORLD FDS | 7,128 | $1,002 | 0.1% | $130.13 | — | UTILITIES ETF | 92204A876 |
| EWN | ISHARES INC | 21,610 | $997 | 0.1% | $46.14 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK INC | 1,321 | $996 | 0.1% | $515.52 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 11,617 | $982 | 0.1% | $59.96 | — | FINANCIALS ETF | 92204A405 |
| KBE | SPDR SER TR | 18,555 | $963 | 0.1% | $51.90 | — | S&P BK ETF | 78464A797 |
| ES | EVERSOURCE ENERGY | 11,071 | $959 | 0.1% | $63.33 | +11.0% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 5,438 | $954 | 0.1% | $96.89 | +43.0% | COM | 693475105 |
| IGSB | ISHARES TR | 17,426 | $953 | 0.1% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| — | TEUCRIUM COMMODITY TR | 158,084 | $950 | 0.1% | $6.01 | — | WHEAT FD | 88166A508 |
| PYPL | PAYPAL HLDGS INC | 3,905 | $948 | 0.1% | $202.33 | +24.5% | COM | 70450Y103 |
| PAPR | INNOVATOR ETFS TR | 34,209 | $942 | 0.1% | $26.85 | — | S&P 500 PWR BU | 45782C870 |
| GOOGL | ALPHABET INC | 456 | $941 | 0.1% | $60.61 | +61.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 41,269 | $937 | 0.1% | $20.08 | — | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 29,056 | $933 | 0.1% | $28.21 | — | SCHWB FDT INT LG | 808524755 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16,496 | $933 | 0.1% | $56.56 | — | S&P SMLCP FINL | 46138E156 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,283 | $928 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 13,349 | $924 | 0.1% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 9,402 | $923 | 0.1% | $104.08 | — | LONG TERM BOND | 921937793 |
| SCHM | SCHWAB STRATEGIC TR | 12,385 | $922 | 0.1% | $56.16 | — | US MID-CAP ETF | 808524508 |
| SPMB | SPDR SER TR | 35,476 | $920 | 0.1% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,475 | $917 | 0.1% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| CANE | TEUCRIUM COMMODITY TR | 130,070 | $914 | 0.1% | $7.03 | — | SUGAR FD | 88166A409 |
| BA | BOEING CO | 3,578 | $911 | 0.1% | $188.79 | +17.7% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,367 | $905 | 0.1% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| — | PS BUSINESS PKS INC CALIF | 5,832 | $902 | 0.1% | $122.43 | — | COM | 69360J107 |
| GDX | VANECK VECTORS ETF TR | 27,735 | $901 | 0.1% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 17,560 | $898 | 0.1% | $29.52 | +3.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 14,225 | $872 | 0.1% | $40.24 | +21.6% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,867 | $869 | 0.1% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,772 | $869 | 0.1% | $121.88 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,361 | $858 | 0.1% | $136.23 | +9.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 15,446 | $854 | 0.1% | $36.28 | +11.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 3,762 | $853 | 0.1% | $187.02 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 7,110 | $839 | 0.1% | $91.39 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 5,158 | $830 | 0.1% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,365 | $808 | 0.1% | $158.16 | — | VNG RUS1000IDX | 92206C730 |
| SCHE | SCHWAB STRATEGIC TR | 25,400 | $807 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 19,521 | $802 | 0.1% | $40.96 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 10,060 | $796 | 0.1% | $64.44 | — | ACTIVEBETA US LG | 381430503 |
| PJUL | INNOVATOR ETFS TR | 27,130 | $796 | 0.1% | $28.06 | — | S&P 500 PWR | 45782C813 |
| — | MEDALLIA INC | 28,352 | $791 | 0.1% | $21.39 | — | COM | 584021109 |
| MORT | VANECK VECTORS ETF TR | 41,696 | $790 | 0.1% | $15.81 | — | MTG REIT INCOME | 92189F452 |
| XYZ | SQUARE INC | 3,475 | $789 | 0.1% | $158.54 | +47.5% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 14,589 | $789 | 0.1% | $37.00 | +24.7% | CL A | 20030N101 |
| IYG | ISHARES TR | 4,579 | $784 | 0.1% | $121.08 | — | U.S. FIN SVC ETF | 464287770 |
| SUB | ISHARES TR | 7,147 | $771 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 20,460 | $766 | 0.1% | $24.37 | +15.6% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,009 | $763 | 0.1% | $64.48 | +4.7% | COM | 025537101 |
| SPYV | SPDR SER TR | 19,938 | $756 | 0.1% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| TECL | DIREXION SHS ETF TR | 18,082 | $747 | 0.1% | $68.18 | — | DLY TECH BULL 3X | 25459W102 |
| EWZ | ISHARES INC | 22,207 | $743 | 0.1% | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 4,398 | $739 | 0.1% | $118.64 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 3,378 | $733 | 0.1% | $134.80 | +31.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,163 | $733 | 0.1% | $128.67 | +47.0% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,271 | $733 | 0.1% | $111.29 | +18.5% | COM | 74144T108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,752 | $726 | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| TOTL | SSGA ACTIVE ETF TR | 15,049 | $726 | 0.1% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 9,374 | $711 | 0.1% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 53,483 | $709 | 0.1% | $9.46 | — | MSCI ENERGY IDX | 316092402 |
| SPSM | SPDR SER TR | 16,763 | $709 | 0.1% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VAW | VANGUARD WORLD FDS | 4,059 | $702 | 0.1% | $172.95 | — | MATERIALS ETF | 92204A801 |
| MDYG | SPDR SER TR | 9,336 | $701 | 0.1% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 6,863 | $694 | 0.1% | $82.18 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 14,512 | $665 | 0.1% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| ROKU | ROKU INC | 2,031 | $662 | 0.1% | $118.66 | +230.3% | COM CL A | 77543R102 |
| EMLC | VANECK VECTORS ETF TR | 21,500 | $660 | 0.1% | $32.33 | — | JP MORGAN MKTS | 92189H300 |
| AMAT | APPLIED MATLS INC | 4,938 | $660 | 0.1% | $58.67 | +80.2% | COM | 038222105 |
| KEY | KEYCORP | 32,759 | $655 | 0.1% | $11.38 | +33.9% | COM | 493267108 |
| EEM | ISHARES TR | 12,235 | $653 | 0.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 8,586 | $652 | 0.1% | $59.04 | -0.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 11,119 | $651 | 0.1% | $41.32 | +20.5% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 6,629 | $650 | 0.1% | $66.74 | +20.4% | COM | 704326107 |
| SJNK | SPDR SER TR | 23,371 | $639 | 0.1% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| FCX | FREEPORT-MCMORAN INC | 19,314 | $636 | 0.1% | $15.33 | +97.9% | CL B | 35671D857 |
| CSX | CSX CORP | 6,472 | $624 | 0.1% | $25.03 | +14.2% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 3,366 | $621 | 0.1% | $133.06 | +11.1% | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 2,221 | $610 | 0.1% | $197.67 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 4,585 | $609 | 0.1% | $104.37 | +24.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,784 | $602 | 0.1% | $57.63 | +15.9% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,207 | $597 | 0.1% | $95.94 | — | LONG TERM TREAS | 92206C847 |
| GWX | SPDR INDEX SHS FDS | 15,905 | $594 | 0.1% | $36.39 | — | S&P INTL SMLCP | 78463X871 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,861 | $592 | 0.1% | $51.03 | — | MUNI HI INCM ETF | 33739P301 |
| VTEB | VANGUARD MUN BD FDS | 10,740 | $587 | 0.1% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,814 | $587 | 0.1% | $16.39 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 8,986 | $586 | 0.1% | $43.59 | +30.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $586 | 0.1% | $291.94 | +9.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,261 | $585 | 0.1% | $34.67 | +20.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,276 | $582 | 0.1% | $340.12 | +38.5% | COM | 883556102 |
| SLYG | SPDR SER TR | 6,746 | $579 | 0.1% | $61.39 | — | S&P 600 SMCP GRW | 78464A201 |
| TIP | ISHARES TR | 4,575 | $574 | 0.1% | $116.91 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 2,698 | $572 | 0.1% | $183.15 | +20.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,798 | $563 | 0.1% | $118.38 | +11.2% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 7,344 | $552 | 0.1% | $58.28 | +6.9% | COM | 126650100 |
| IWF | ISHARES TR | 2,236 | $544 | 0.1% | $241.68 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 4,506 | $540 | 0.1% | $119.84 | — | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $535 | 0.1% | $169.86 | +34.7% | COM | 655844108 |
| IVE | ISHARES TR | 3,723 | $526 | 0.1% | $133.68 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 9,333 | $526 | 0.1% | $47.93 | — | PRTFLO S&P500 GW | 78464A409 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,854 | $522 | 0.1% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,073 | $519 | 0.1% | $48.41 | — | HIGH YLD RESRCH | 46641Q878 |
| MA | MASTERCARD INCORPORATED | 1,448 | $516 | 0.1% | $298.82 | +13.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,265 | $510 | 0.1% | $115.99 | +71.3% | COM | 235851102 |
| IWP | ISHARES TR | 4,972 | $507 | 0.1% | $102.24 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,354 | $506 | 0.1% | $134.23 | +129.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 7,563 | $500 | 0.1% | $49.10 | +26.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 6,427 | $499 | 0.1% | $36.89 | +77.8% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,995 | $480 | 0.1% | $40.02 | — | UNIT LTD PARTN | 01881G106 |
| IAGG | ISHARES TR | 8,685 | $476 | 0.1% | $54.81 | — | CORE INTL AGGR | 46435G672 |
| SPLB | SPDR SER TR | 15,603 | $471 | 0.1% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| IEF | ISHARES TR | 4,159 | $470 | 0.0% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| FXI | ISHARES TR | 10,058 | $469 | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,052 | $466 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 6,757 | $462 | 0.0% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 861 | $460 | 0.0% | $12.51 | +7.2% | COM | 67066G104 |
| ASHR | DBX ETF TR | 11,863 | $458 | 0.0% | $36.17 | — | XTRACK HRVST CSI | 233051879 |
| KMI | KINDER MORGAN INC DEL | 27,242 | $454 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 8,779 | $452 | 0.0% | $51.18 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 1,494 | $451 | 0.0% | $238.37 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 2,108 | $451 | 0.0% | $213.95 | — | SMALL CP ETF | 922908751 |
| RODM | LATTICE STRATEGIES TR | 15,157 | $450 | 0.0% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,387 | $446 | 0.0% | $212.12 | +73.5% | CL A | 98980L101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,742 | $444 | 0.0% | $82.57 | — | ACTIVE US REAL | 46090A101 |
| IUSG | ISHARES TR | 4,862 | $441 | 0.0% | $83.77 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 2,343 | $438 | 0.0% | $159.91 | +16.4% | COM | 532457108 |
| EUFN | ISHARES TR | 22,719 | $438 | 0.0% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| SHOP | SHOPIFY INC | 395 | $437 | 0.0% | $105.85 | +14.1% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,540 | $437 | 0.0% | $196.76 | +19.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,515 | $436 | 0.0% | $71.72 | +5.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 8,137 | $435 | 0.0% | $27.25 | +63.7% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,020 | $433 | 0.0% | $53.26 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 10,925 | $431 | 0.0% | $26.68 | — | 1000 INDEX ETF | 808524722 |
| TECB | ISHARES TR | 12,130 | $429 | 0.0% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| IWS | ISHARES TR | 3,913 | $428 | 0.0% | $100.08 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 578 | $427 | 0.0% | $129.67 | +75.9% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 10,546 | $422 | 0.0% | $34.63 | -17.3% | COM | 500754106 |
| XLC | SELECT SECTOR SPDR TR | 5,708 | $419 | 0.0% | $73.41 | — | COMMUNICATION | 81369Y852 |
| — | SUNPOWER CORP | 12,494 | $418 | 0.0% | $25.64 | — | COM | 867652406 |
| IJJ | ISHARES TR | 4,070 | $415 | 0.0% | $101.97 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 8,712 | $412 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| — | VANECK VECTORS ETF TR | 15,835 | $409 | 0.0% | $19.48 | — | RUSSIA ETF | 92189F403 |
| SPIP | SPDR SER TR | 13,360 | $408 | 0.0% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| ICLN | ISHARES TR | 16,779 | $408 | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC | 1,778 | $405 | 0.0% | $171.44 | +21.3% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 2,408 | $395 | 0.0% | $160.95 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 3,859 | $393 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 1,395 | $390 | 0.0% | $286.04 | -5.7% | COM | 09062X103 |
| FSLY | FASTLY INC | 5,785 | $389 | 0.0% | $49.19 | +74.7% | CL A | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,126 | $388 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| MCO | MOODYS CORP | 1,295 | $387 | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $274034.30 | +33.8% | CL A | 084670108 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,201 | $380 | 0.0% | $7.41 | — | COM | 09251A104 |
| IJK | ISHARES TR | 4,748 | $372 | 0.0% | $78.35 | — | S&P MC 400GR ETF | 464287606 |
| WTRG | ESSENTIAL UTILS INC | 8,194 | $367 | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| APPN | APPIAN CORP | 2,757 | $367 | 0.0% | $115.91 | +52.6% | CL A | 03782L101 |
| — | GENERAL ELECTRIC CO | 27,862 | $366 | 0.0% | $8.68 | — | COM | 369604103 |
| HYLB | DBX ETF TR | 7,290 | $364 | 0.0% | $49.93 | — | XTRACK USD HIGH | 233051432 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $362 | 0.0% | $113.25 | -2.1% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,747 | $359 | 0.0% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,636 | $358 | 0.0% | $7.08 | — | COM | 035710409 |
| AMGN | AMGEN INC | 1,425 | $354 | 0.0% | $194.31 | +5.3% | COM | 031162100 |
| — | MARATHON OIL CORP | 33,144 | $354 | 0.0% | $10.68 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,747 | $354 | 0.0% | $166.10 | +2.2% | COM | 502431109 |
| CI | CIGNA CORP NEW | 1,461 | $353 | 0.0% | $175.62 | +16.3% | COM | 125523100 |
| — | VIACOMCBS INC | 7,803 | $352 | 0.0% | $45.11 | — | CL B | 92556H206 |
| ETN | EATON CORP PLC | 2,526 | $349 | 0.0% | $106.86 | +11.3% | SHS | G29183103 |
| IXN | ISHARES TR | 1,123 | $346 | 0.0% | $189.06 | — | GLOBAL TECH ETF | 464287291 |
| — | STORE CAP CORP | 10,177 | $341 | 0.0% | $27.97 | — | COM | 862121100 |
| SCHX | SCHWAB STRATEGIC TR | 3,526 | $339 | 0.0% | $80.86 | — | US LRG CAP ETF | 808524201 |
| MLPA | GLOBAL X FDS | 10,099 | $334 | 0.0% | $33.07 | — | GLBL X MLP ETF | 37954Y343 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,517 | $333 | 0.0% | $32.08 | — | S&P500 QUALITY | 46137V241 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,928 | $332 | 0.0% | $127.72 | -0.3% | COM | 22822V101 |
| FLEX | FLEX LTD | 18,114 | $332 | 0.0% | $8.52 | +61.8% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 5,086 | $329 | 0.0% | $55.02 | -3.0% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 2,483 | $329 | 0.0% | $51.51 | +3.1% | COM | 816851109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,359 | $328 | 0.0% | $7.34 | — | TR UNIT | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,002 | $328 | 0.0% | $207.21 | +33.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $325 | 0.0% | $182.33 | +1.5% | COM | 452308109 |
| IVW | ISHARES TR | 4,926 | $321 | 0.0% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| SPXL | DIREXION SHS ETF TR | 3,769 | $320 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| — | II-VI INC | 4,624 | $316 | 0.0% | $75.88 | — | COM | 902104108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,233 | $313 | 0.0% | $32.91 | — | SHS | 33734H106 |
| VDE | VANGUARD WORLD FDS | 4,601 | $313 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| SHV | ISHARES TR | 2,789 | $308 | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 3,004 | $303 | 0.0% | $82.68 | — | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,973 | $302 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,502 | $302 | 0.0% | $86.24 | — | NASDQ CLN EDGE | 33737A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,631 | $301 | 0.0% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| SPG | SIMON PPTY GROUP INC NEW | 2,619 | $298 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 16,172 | $298 | 0.0% | $13.25 | — | UNIT 99/99/9999 | G8252P121 |
| IJT | ISHARES TR | 2,312 | $296 | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 1,227 | $293 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SCZ | ISHARES TR | 4,051 | $291 | 0.0% | $68.84 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 4,909 | $291 | 0.0% | $58.30 | — | ISHS 5-10YR INVT | 464288638 |
| PFEB | INNOVATOR ETFS TR | 10,500 | $289 | 0.0% | $24.43 | — | S&P 500 POWER | 45782C417 |
| JNK | SPDR SER TR | 2,660 | $289 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| WSM | WILLIAMS SONOMA INC | 1,607 | $288 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| TWLO | TWILIO INC | 843 | $287 | 0.0% | $250.19 | +49.7% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $285 | 0.0% | $106.08 | +17.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,825 | $283 | 0.0% | $126.01 | +12.0% | COM | 032654105 |
| TUR | ISHARES INC | 12,250 | $282 | 0.0% | $23.02 | — | MSCI TURKEY ETF | 464286715 |
| AOS | SMITH A O CORP | 4,175 | $282 | 0.0% | $50.52 | +10.4% | COM | 831865209 |
| BIL | SPDR SER TR | 3,082 | $282 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,120 | $278 | 0.0% | $21.74 | +25.5% | COM | 683712103 |
| — | LAM RESEARCH CORP | 466 | $277 | 0.0% | $594.42 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 1,562 | $276 | 0.0% | $176.70 | — | EXTEND MKT ETF | 922908652 |
| NOCT | INNOVATOR ETFS TR | 7,448 | $275 | 0.0% | $36.10 | — | NASDAQ 100 PWR | 45782C615 |
| — | THOMSON REUTERS CORP. | 3,124 | $274 | 0.0% | $82.47 | — | COM NEW | 884903709 |
| IJAN | INNOVATOR ETFS TR | 10,475 | $273 | 0.0% | $25.57 | — | MSCI EAFE PWR | 45782C524 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $273 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,162 | $270 | 0.0% | $88.49 | +29.5% | COM | 363576109 |
| NFLX | NETFLIX INC | 512 | $267 | 0.0% | $49.99 | +6.1% | COM | 64110L106 |
| LYFT | LYFT INC | 4,205 | $266 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ESTC | ELASTIC N V | 2,385 | $265 | 0.0% | $78.05 | +82.0% | ORD SHS | N14506104 |
| NJUL | INNOVATOR ETFS TR | 5,807 | $264 | 0.0% | $44.66 | — | NASDAQ 100 PWER | 45782C276 |
| NJAN | INNOVATOR ETFS TR | 6,723 | $261 | 0.0% | $38.19 | — | NASDAQ 100 PWR | 45782C466 |
| SCHD | SCHWAB STRATEGIC TR | 3,541 | $258 | 0.0% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| EBC | EASTERN BANKSHARES INC | 13,200 | $255 | 0.0% | $15.33 | 0.0% | COM | 27627N105 |
| IJUL | INNOVATOR ETFS TR | 10,461 | $254 | 0.0% | $23.87 | — | MSCI EAFE PWR | 45782C722 |
| — | UNILEVER PLC | 4,523 | $253 | 0.0% | $55.94 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 1,227 | $251 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 1,033 | $251 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| LII | LENNOX INTL INC | 800 | $249 | 0.0% | $267.20 | +2.1% | COM | 526107107 |
| NAPR | INNOVATOR ETFS TR | 6,838 | $245 | 0.0% | $35.50 | — | NASDAQ 100 POWER | 45782C334 |
| EOG | EOG RES INC | 3,368 | $244 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| FDMO | FIDELITY COVINGTON TRUST | 5,444 | $244 | 0.0% | $44.82 | — | MOMENTUM FACTR | 316092816 |
| — | CEDAR FAIR L P | 4,899 | $243 | 0.0% | $49.60 | — | DEPOSITRY UNIT | 150185106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,661 | $243 | 0.0% | $36.76 | +19.1% | SHS | G25839104 |
| HYD | VANECK VECTORS ETF TR | 3,858 | $240 | 0.0% | $61.60 | — | HIGH YLD MUN ETF | 92189H409 |
| APH | AMPHENOL CORP NEW | 3,590 | $237 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 882 | $236 | 0.0% | $282.84 | +10.2% | SHS | L8681T102 |
| LEN | LENNAR CORP | 2,335 | $236 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $235 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | EATON VANCE TX ADV GLBL DIV | 12,259 | $234 | 0.0% | $14.42 | — | COM | 27828S101 |
| ALGN | ALIGN TECHNOLOGY INC | 431 | $233 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| CWI | SPDR INDEX SHS FDS | 8,052 | $233 | 0.0% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| CL | COLGATE PALMOLIVE CO | 2,939 | $232 | 0.0% | $73.06 | -4.2% | COM | 194162103 |
| ICLR | ICON PLC | 1,161 | $228 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,272 | $227 | 0.0% | $178.46 | — | VNG RUS2000IDX | 92206C664 |
| VDC | VANGUARD WORLD FDS | 1,265 | $225 | 0.0% | $163.07 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 898 | $222 | 0.0% | $162.21 | +16.0% | COM | 74460D109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,839 | $220 | 0.0% | $77.49 | — | EMERG MKT BD ETF | 921946885 |
| SPTL | SPDR SER TR | 5,637 | $220 | 0.0% | $46.30 | — | PORTFOLIO LN TSR | 78464A664 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,197 | $220 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 1,626 | $220 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,798 | $219 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $215 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| — | JACOBS ENGR GROUP INC | 1,665 | $215 | 0.0% | $129.13 | — | COM | 469814107 |
| GM | GENERAL MTRS CO | 3,713 | $213 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 1,344 | $213 | 0.0% | $158.48 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 1,606 | $212 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| SYY | SYSCO CORP | 2,681 | $211 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,763 | $209 | 0.0% | $118.55 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 3,443 | $209 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 5,828 | $208 | 0.0% | $35.69 | — | SPONSORED ADR | 37733W105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,113 | $206 | 0.0% | $185.09 | — | VNG RUS3000IDX | 92206C599 |
| MFC | MANULIFE FINL CORP | 9,449 | $203 | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| IWD | ISHARES TR | 1,341 | $203 | 0.0% | $151.38 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,570 | $203 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 1,573 | $203 | 0.0% | $129.05 | — | REG SHS | H84989104 |
| BP | BP PLC | 8,293 | $202 | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 310 | $202 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| — | DNP SELECT INCOME FD INC | 18,436 | $182 | 0.0% | $10.91 | — | COM | 23325P104 |
| VTRS | VIATRIS INC | 12,774 | $178 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 71,500 | $166 | 0.0% | $1.99 | — | SPONSORED ADR | 539439109 |
| F | FORD MTR CO DEL | 13,045 | $160 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | PARAMOUNT GROUP INC | 13,722 | $139 | 0.0% | $9.09 | — | COM | 69924R108 |
| — | SIRIUS XM HOLDINGS INC | 21,433 | $131 | 0.0% | $5.59 | — | COM | 82968B103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,177 | $113 | 0.0% | $9.33 | — | CL A | 292104106 |
| — | AVINGER INC | 12,500 | $19 | 0.0% | $1.52 | — | COM | 053734604 |