CIK: 0001707202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $1,130,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,677 | $88,598 | 7.8% | $109.53 | +16.9% | COM | 533900106 |
| AGG | ISHARES TR | 204,158 | $23,546 | 2.1% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 398,515 | $21,373 | 1.9% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 146,141 | $20,015 | 1.8% | $99.36 | +27.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 379,498 | $19,552 | 1.7% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 319,809 | $16,106 | 1.4% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 69,383 | $15,460 | 1.4% | $171.06 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,352 | $14,339 | 1.3% | $360.02 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 97,682 | $14,258 | 1.3% | $92.74 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 271,508 | $13,820 | 1.2% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 45,460 | $13,039 | 1.2% | $260.92 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 46,606 | $11,062 | 1.0% | $220.05 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 408,155 | $10,857 | 1.0% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 39,418 | $10,678 | 0.9% | $175.80 | +39.2% | COM | 594918104 |
| ESGU | ISHARES TR | 104,645 | $10,304 | 0.9% | $86.47 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 102,351 | $10,108 | 0.9% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 64,210 | $8,826 | 0.8% | $124.19 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,898 | $8,630 | 0.8% | $50.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 163,442 | $8,226 | 0.7% | $39.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 146,458 | $7,890 | 0.7% | $37.51 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,291 | $7,881 | 0.7% | $111.82 | +48.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 57,853 | $7,806 | 0.7% | $103.50 | +16.6% | COM | 742718109 |
| IJR | ISHARES TR | 67,643 | $7,642 | 0.7% | $80.29 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 112,848 | $7,560 | 0.7% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 17,351 | $7,428 | 0.7% | $299.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 17,866 | $7,031 | 0.6% | $348.67 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,285 | $7,010 | 0.6% | $119.45 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 129,675 | $6,873 | 0.6% | $37.77 | +21.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 38,620 | $6,707 | 0.6% | $149.79 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 58,100 | $6,544 | 0.6% | $71.47 | +32.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,687 | $6,373 | 0.6% | $128.91 | +12.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 38,438 | $6,366 | 0.6% | $166.39 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,926 | $6,354 | 0.6% | $235.72 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,592 | $6,158 | 0.5% | $101.60 | +37.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 29,169 | $6,066 | 0.5% | $82.58 | +98.8% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 88,571 | $6,056 | 0.5% | $55.36 | — | US LCAP VA ETF | 808524409 |
| ONEV | SPDR SER TR | 58,119 | $6,046 | 0.5% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| IUSB | ISHARES TR | 111,435 | $5,961 | 0.5% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 149,254 | $5,888 | 0.5% | $31.17 | — | INTL EQTY ETF | 808524805 |
| SRVR | PACER FDS TR | 145,557 | $5,872 | 0.5% | $35.89 | — | BNCHMRK INFRA | 69374H741 |
| SCHO | SCHWAB STRATEGIC TR | 114,187 | $5,849 | 0.5% | $51.01 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 14,650 | $5,842 | 0.5% | $232.18 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 112,636 | $5,830 | 0.5% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 56,930 | $5,795 | 0.5% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 147,352 | $5,770 | 0.5% | $27.30 | +13.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 39,988 | $5,716 | 0.5% | $71.41 | +71.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,058 | $5,575 | 0.5% | $202.99 | +37.7% | CL B NEW | 084670702 |
| TDVG | T ROWE PRICE ETF INC | 174,945 | $5,544 | 0.5% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 94,903 | $5,317 | 0.5% | $40.81 | +6.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 70,307 | $5,263 | 0.5% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 37,410 | $5,191 | 0.5% | $137.11 | — | UTILITIES ETF | 92204A876 |
| SCHJ | SCHWAB STRATEGIC TR | 100,103 | $5,123 | 0.5% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| MUB | ISHARES TR | 43,297 | $5,074 | 0.4% | $116.62 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 137,069 | $5,029 | 0.4% | $30.39 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 33,541 | $4,953 | 0.4% | $107.87 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 171,701 | $4,942 | 0.4% | $15.39 | +10.4% | COM | 00206R102 |
| SSUS | STRATEGY SHS | 144,601 | $4,846 | 0.4% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| INTC | INTEL CORP | 86,094 | $4,833 | 0.4% | $52.18 | +2.7% | COM | 458140100 |
| IWM | ISHARES TR | 21,063 | $4,831 | 0.4% | $207.37 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 33,812 | $4,751 | 0.4% | $117.63 | — | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 39,134 | $4,709 | 0.4% | $100.57 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 86,732 | $4,693 | 0.4% | $39.46 | +19.8% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 125,023 | $4,600 | 0.4% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 73,970 | $4,505 | 0.4% | $31.50 | +49.8% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,627 | $4,505 | 0.4% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 33,567 | $4,460 | 0.4% | $111.12 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 41,082 | $4,446 | 0.4% | $109.02 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,512 | $4,369 | 0.4% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,553 | $4,332 | 0.4% | $92.12 | +23.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 18,742 | $4,329 | 0.4% | $171.38 | +22.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 22,461 | $4,319 | 0.4% | $106.76 | +53.8% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 63,972 | $4,202 | 0.4% | $62.99 | — | VG TL INTL STK F | 921909768 |
| KOMP | SPDR SER TR | 62,148 | $4,155 | 0.4% | $62.07 | — | S&P KENSHO NEW | 78468R648 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,532 | $4,092 | 0.4% | $32.27 | +72.8% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 31,734 | $4,013 | 0.4% | $68.35 | +62.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 50,672 | $3,957 | 0.4% | $42.51 | +55.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 62,422 | $3,938 | 0.3% | $39.49 | +26.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,957 | $3,885 | 0.3% | $62.55 | +2.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,633 | $3,812 | 0.3% | $290.03 | +23.8% | COM | 22160K105 |
| VLUE | ISHARES TR | 35,702 | $3,751 | 0.3% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| SO | SOUTHERN CO | 60,959 | $3,689 | 0.3% | $44.98 | +19.5% | COM | 842587107 |
| EFG | ISHARES TR | 34,216 | $3,671 | 0.3% | $98.37 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 22,391 | $3,664 | 0.3% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 87,590 | $3,654 | 0.3% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 40,395 | $3,556 | 0.3% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 11,059 | $3,527 | 0.3% | $228.47 | +24.2% | COM | 437076102 |
| ICSH | ISHARES TR | 69,715 | $3,522 | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FMB | FIRST TR EXCH TRADED FD III | 60,602 | $3,471 | 0.3% | $55.74 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 32,766 | $3,432 | 0.3% | $78.38 | +11.1% | COM | 166764100 |
| IWN | ISHARES TR | 20,571 | $3,410 | 0.3% | $150.07 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 74,695 | $3,399 | 0.3% | $41.40 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,864 | $3,380 | 0.3% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 16,462 | $3,270 | 0.3% | $112.91 | +24.4% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,270 | $3,198 | 0.3% | $304.50 | — | UT SER 1 | 78467X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 170,669 | $3,180 | 0.3% | $17.20 | — | AGRICULTURE FD | 46140H106 |
| PSX | PHILLIPS 66 | 36,896 | $3,166 | 0.3% | $54.62 | +29.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 27,027 | $3,133 | 0.3% | $79.09 | +35.6% | COM | 002824100 |
| IUSV | ISHARES TR | 42,739 | $3,076 | 0.3% | $65.14 | — | CORE S&P US VLU | 464287663 |
| EWU | ISHARES TR | 93,422 | $3,055 | 0.3% | $28.00 | — | MSCI UK ETF NEW | 46435G334 |
| IGSB | ISHARES TR | 55,566 | $3,046 | 0.3% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 29,447 | $3,003 | 0.3% | $98.22 | — | CONV BD ETF | 46435G102 |
| SCHA | SCHWAB STRATEGIC TR | 28,671 | $2,987 | 0.3% | $86.73 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 56,252 | $2,948 | 0.3% | $52.21 | — | STRM INFPROIDX | 922020805 |
| MDYV | SPDR SER TR | 43,296 | $2,923 | 0.3% | $49.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SLV | ISHARES SILVER TR | 119,999 | $2,906 | 0.3% | $22.79 | — | ISHARES | 46428Q109 |
| CPER | UNITED STS COMMODITY INDEX F | 109,839 | $2,881 | 0.3% | $25.38 | — | CM REP COPP FD | 911718104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,298 | $2,880 | 0.3% | $94.00 | — | INT-TERM CORP | 92206C870 |
| EWUS | ISHARES TR | 60,797 | $2,853 | 0.3% | $41.90 | — | MSCI UK SM ETF | 46429B416 |
| GOOG | ALPHABET INC | 1,130 | $2,832 | 0.3% | $82.66 | +43.1% | CAP STK CL C | 02079K107 |
| SSRM | SSR MNG INC | 180,842 | $2,819 | 0.2% | $16.81 | 0.0% | COM | 784730103 |
| WMT | WALMART INC | 19,842 | $2,798 | 0.2% | $39.87 | +9.9% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,524 | $2,780 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 17,943 | $2,659 | 0.2% | $112.96 | +11.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,119 | $2,657 | 0.2% | $141.91 | +23.8% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 63,118 | $2,655 | 0.2% | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| XLRE | SELECT SECTOR SPDR TR | 59,814 | $2,652 | 0.2% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 6,982 | $2,642 | 0.2% | $319.73 | +5.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,388 | $2,632 | 0.2% | $47.22 | +14.1% | COM | 110122108 |
| IJH | ISHARES TR | 9,682 | $2,602 | 0.2% | $213.33 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,317 | $2,598 | 0.2% | $68.85 | — | INTER TERM TREAS | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,081 | $2,566 | 0.2% | $64.78 | +16.9% | COM | 75513E101 |
| PAVE | GLOBAL X FDS | 96,667 | $2,489 | 0.2% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| SLYV | SPDR SER TR | 29,006 | $2,486 | 0.2% | $57.83 | — | S&P 600 SMCP VAL | 78464A300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,618 | $2,479 | 0.2% | $245.49 | — | S&P 500 TOP 50 | 46137V233 |
| PSCF | INVESCO EXCH TRADED FD TR II | 42,966 | $2,479 | 0.2% | $57.26 | — | S&P SMLCP FINL | 46138E156 |
| — | BLACKROCK ENHANCED EQUITY DI | 242,655 | $2,458 | 0.2% | $9.68 | — | COM | 09251A104 |
| FALN | ISHARES TR | 81,437 | $2,440 | 0.2% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| IP | INTERNATIONAL PAPER CO | 39,710 | $2,435 | 0.2% | $31.60 | +47.6% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 27,731 | $2,382 | 0.2% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| EWN | ISHARES INC | 48,729 | $2,361 | 0.2% | $47.42 | — | MSCI NETHERL ETF | 464286814 |
| PRU | PRUDENTIAL FINL INC | 22,841 | $2,341 | 0.2% | $58.41 | +40.0% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 9,796 | $2,316 | 0.2% | $210.62 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 6,657 | $2,315 | 0.2% | $205.18 | +55.3% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 49,737 | $2,278 | 0.2% | $43.90 | — | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 34,572 | $2,266 | 0.2% | $66.22 | — | S&P REGL BKG | 78464A698 |
| MLPX | GLOBAL X FDS | 62,058 | $2,255 | 0.2% | $25.11 | — | GLB X MLP ENRG I | 37954Y293 |
| VAW | VANGUARD WORLD FDS | 12,342 | $2,231 | 0.2% | $178.19 | — | MATERIALS ETF | 92204A801 |
| BAC | BK OF AMERICA CORP | 53,959 | $2,225 | 0.2% | $23.81 | +53.5% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,612 | $2,224 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| GCC | WISDOMTREE TR | 99,375 | $2,201 | 0.2% | $20.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| C | CITIGROUP INC | 30,662 | $2,169 | 0.2% | $52.66 | +19.1% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 21,070 | $2,158 | 0.2% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 15,852 | $2,130 | 0.2% | $131.67 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 16,237 | $2,119 | 0.2% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| MOO | VANECK VECTORS ETF TR | 23,104 | $2,104 | 0.2% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| EMR | EMERSON ELEC CO | 21,815 | $2,100 | 0.2% | $64.20 | +33.2% | COM | 291011104 |
| PULS | PGIM ETF TR | 42,109 | $2,095 | 0.2% | $49.85 | — | ULTRA SHORT | 69344A107 |
| SBUX | STARBUCKS CORP | 18,575 | $2,077 | 0.2% | $66.94 | +51.9% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 33,197 | $2,075 | 0.2% | $61.22 | — | US TIPS ETF | 808524870 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 88,169 | $2,047 | 0.2% | $23.02 | — | EIP CARBON IMP | 33738D705 |
| IXG | ISHARES TR | 26,082 | $2,024 | 0.2% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES TR | 17,948 | $2,018 | 0.2% | $112.88 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 26,804 | $1,988 | 0.2% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 47,099 | $1,986 | 0.2% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| V | VISA INC | 8,389 | $1,962 | 0.2% | $178.19 | +24.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,040 | $1,947 | 0.2% | $115.75 | +55.1% | COM | 548661107 |
| SPTM | SPDR SER TR | 36,679 | $1,943 | 0.2% | $43.95 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 52,665 | $1,933 | 0.2% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 23,443 | $1,930 | 0.2% | $73.93 | — | SBI MATERIALS | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,590 | $1,921 | 0.2% | $181.13 | — | VNG RUS1000IDX | 92206C730 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,993 | $1,907 | 0.2% | $109.10 | — | SHS | 337345102 |
| TSLA | TESLA INC | 2,793 | $1,899 | 0.2% | $145.28 | +49.4% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 23,030 | $1,892 | 0.2% | $81.68 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK VECTORS ETF TR | 55,197 | $1,876 | 0.2% | $35.36 | — | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,069 | $1,861 | 0.2% | $20.10 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 18,433 | $1,827 | 0.2% | $69.50 | +9.9% | COM | 718172109 |
| — | BARCLAYS BANK PLC | 86,798 | $1,819 | 0.2% | $20.96 | — | IPATH SHILR CAPE | 06742A669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,394 | $1,810 | 0.2% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 14,526 | $1,803 | 0.2% | $92.53 | +18.3% | SHS | G5960L103 |
| BETZ | LISTED FD TR | 59,352 | $1,801 | 0.2% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| COMT | ISHARES U S ETF TR | 51,669 | $1,783 | 0.2% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| GD | GENERAL DYNAMICS CORP | 9,468 | $1,783 | 0.2% | $150.94 | +13.2% | COM | 369550108 |
| — | KELLOGG CO | 27,652 | $1,779 | 0.2% | $48.10 | +7.2% | COM | 487836108 |
| WSBC | WESBANCO INC | 48,540 | $1,729 | 0.2% | $22.54 | +66.4% | COM | 950810101 |
| KBE | SPDR SER TR | 32,930 | $1,690 | 0.1% | $51.65 | — | S&P BK ETF | 78464A797 |
| BEN | FRANKLIN RESOURCES INC | 52,654 | $1,684 | 0.1% | $22.17 | +15.9% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,394 | $1,677 | 0.1% | $206.56 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 22,791 | $1,670 | 0.1% | $62.09 | +7.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 683 | $1,668 | 0.1% | $78.99 | +46.7% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,087 | $1,667 | 0.1% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO CO NEW | 36,726 | $1,663 | 0.1% | $29.03 | +37.7% | COM | 949746101 |
| IWO | ISHARES TR | 5,323 | $1,659 | 0.1% | $288.82 | — | RUS 2000 GRW ETF | 464287648 |
| INFL | LISTED FD TR | 53,576 | $1,610 | 0.1% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| VBK | VANGUARD INDEX FDS | 5,431 | $1,574 | 0.1% | $252.14 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,004 | $1,554 | 0.1% | $49.68 | +6.4% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,750 | $1,539 | 0.1% | $138.10 | +27.6% | COM | 053015103 |
| — | BLACKROCK INC | 1,757 | $1,537 | 0.1% | $604.67 | — | COM | 09247X101 |
| MSOS | ADVISORSHARES TR | 37,977 | $1,519 | 0.1% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| ED | CONSOLIDATED EDISON INC | 21,095 | $1,513 | 0.1% | $60.16 | +8.3% | COM | 209115104 |
| SPAB | SPDR SER TR | 49,482 | $1,485 | 0.1% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,406 | $1,475 | 0.1% | $197.05 | — | VNG RUS3000IDX | 92206C599 |
| TGT | TARGET CORP | 6,093 | $1,473 | 0.1% | $110.48 | +73.4% | COM | 87612E106 |
| IWR | ISHARES TR | 18,556 | $1,470 | 0.1% | $72.17 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 11,286 | $1,422 | 0.1% | $95.34 | — | SBI HEALTHCARE | 81369Y209 |
| BNO | UNITED STS BRENT OIL FD LP | 73,813 | $1,421 | 0.1% | $15.88 | — | UNIT | 91167Q100 |
| TFC | TRUIST FINL CORP | 25,052 | $1,390 | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 5,053 | $1,377 | 0.1% | $247.69 | +6.2% | COM | 824348106 |
| SHY | ISHARES TR | 15,945 | $1,374 | 0.1% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 2,417 | $1,328 | 0.1% | $62.52 | +62.2% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 2,099 | $1,326 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,660 | $1,315 | 0.1% | $51.24 | — | FT CBOE VEST S&P | 33739Q705 |
| ESGE | ISHARES INC | 28,962 | $1,308 | 0.1% | $45.16 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 4,817 | $1,308 | 0.1% | $257.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | INNOVATOR ETFS TR II | 37,258 | $1,299 | 0.1% | $31.79 | — | LADRD FD S&P 500 | 45783G102 |
| ORCL | ORACLE CORP | 16,560 | $1,289 | 0.1% | $48.09 | +53.0% | COM | 68389X105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 50,962 | $1,284 | 0.1% | $24.24 | — | PHYSCL SILVR SHS | 003264108 |
| FBND | FIDELITY MERRIMACK STR TR | 23,929 | $1,276 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 5,792 | $1,274 | 0.1% | $181.34 | +10.5% | COM | 907818108 |
| IHI | ISHARES TR | 3,526 | $1,273 | 0.1% | $310.53 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,755 | $1,273 | 0.1% | $100.49 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 4,896 | $1,272 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| IGLB | ISHARES TR | 17,549 | $1,232 | 0.1% | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 7,100 | $1,231 | 0.1% | $164.59 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 12,500 | $1,228 | 0.1% | $66.16 | +33.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 3,380 | $1,228 | 0.1% | $274.04 | +21.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 3,810 | $1,212 | 0.1% | $282.88 | 0.0% | CL A | 518439104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 58,892 | $1,183 | 0.1% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 20,653 | $1,178 | 0.1% | $40.54 | +21.0% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 11,423 | $1,177 | 0.1% | $103.90 | — | LONG TERM BOND | 921937793 |
| PAPR | INNOVATOR ETFS TR | 41,106 | $1,170 | 0.1% | $27.12 | — | S&P 500 PWR BU | 45782C870 |
| PYPL | PAYPAL HLDGS INC | 3,910 | $1,140 | 0.1% | $202.33 | +30.2% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 37,783 | $1,126 | 0.1% | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| CORN | TEUCRIUM COMMODITY TR | 52,599 | $1,124 | 0.1% | $16.33 | — | CORN FD SHS | 88166A102 |
| JETS | ETF SER SOLUTIONS | 46,459 | $1,123 | 0.1% | $26.81 | — | US GLB JETS | 26922A842 |
| SCHI | SCHWAB STRATEGIC TR | 21,358 | $1,123 | 0.1% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| IVOL | KRANESHARES TR | 40,521 | $1,119 | 0.1% | $28.24 | — | QUADRTC INT RT | 500767736 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,686 | $1,116 | 0.1% | $16.66 | — | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TR | 34,130 | $1,107 | 0.1% | $29.17 | — | S&P 500 POWER | 45782C508 |
| VB | VANGUARD INDEX FDS | 4,885 | $1,101 | 0.1% | $220.45 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 12,436 | $1,098 | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| PFFD | GLOBAL X FDS | 41,685 | $1,091 | 0.1% | $24.32 | — | US PFD ETF | 37954Y657 |
| POCT | INNOVATOR ETFS TR | 36,885 | $1,074 | 0.1% | $26.82 | — | S&P 500 PWRETF | 45782C797 |
| IWS | ISHARES TR | 9,314 | $1,071 | 0.1% | $108.72 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 2,629 | $1,053 | 0.1% | $322.82 | +14.3% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 11,611 | $1,050 | 0.1% | $59.96 | — | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 8,853 | $1,043 | 0.1% | $95.23 | — | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 18,082 | $1,006 | 0.1% | $68.18 | — | DLY TECH BULL 3X | 25459W102 |
| IYG | ISHARES TR | 5,397 | $1,000 | 0.1% | $130.81 | — | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 5,235 | $999 | 0.1% | $96.89 | +63.8% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC TR | 12,595 | $986 | 0.1% | $56.53 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 4,281 | $983 | 0.1% | $174.39 | +10.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,341 | $981 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| XOP | SPDR SER TR | 10,128 | $979 | 0.1% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| SCHE | SCHWAB STRATEGIC TR | 29,351 | $965 | 0.1% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| IT | GARTNER INC | 3,954 | $958 | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,684 | $956 | 0.1% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| ROKU | ROKU INC | 2,031 | $933 | 0.1% | $118.66 | +198.1% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 11,437 | $918 | 0.1% | $63.55 | +10.6% | COM | 30040W108 |
| NKE | NIKE INC | 5,922 | $915 | 0.1% | $109.18 | +15.1% | CL B | 654106103 |
| SUB | ISHARES TR | 8,457 | $912 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,675 | $911 | 0.1% | $121.88 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 15,905 | $906 | 0.1% | $36.61 | +30.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 12,172 | $896 | 0.1% | $60.11 | +4.3% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 3,661 | $894 | 0.1% | $194.87 | +16.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 7,289 | $891 | 0.1% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 13,328 | $890 | 0.1% | $40.32 | +28.5% | COM | 756109104 |
| — | MEDALLIA INC | 26,352 | $889 | 0.1% | $21.39 | — | COM | 584021109 |
| FNDF | SCHWAB STRATEGIC TR | 26,588 | $885 | 0.1% | $28.21 | — | SCHWB FDT INT LG | 808524755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,103 | $871 | 0.1% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 4,869 | $870 | 0.1% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 11,018 | $869 | 0.1% | $76.30 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 21,985 | $869 | 0.1% | $34.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,361 | $862 | 0.1% | $136.23 | +14.3% | COM | 98956P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,708 | $859 | 0.1% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| PJUL | INNOVATOR ETFS TR | 28,558 | $846 | 0.1% | $28.14 | — | S&P 500 PWR | 45782C813 |
| GSLC | GOLDMAN SACHS ETF TR | 9,828 | $846 | 0.1% | $64.44 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC | 13,506 | $843 | 0.1% | $43.67 | +25.1% | CL A | 609207105 |
| MLPA | GLOBAL X FDS | 21,699 | $839 | 0.1% | $36.06 | — | GLBL X MLP ETF | 37954Y343 |
| SJNK | SPDR SER TR | 30,169 | $832 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,831 | $826 | 0.1% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| GIS | GENERAL MLS INC | 13,425 | $818 | 0.1% | $40.24 | +31.5% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,496 | $803 | 0.1% | $64.90 | +12.1% | COM | 025537101 |
| FENY | FIDELITY COVINGTON TRUST | 54,403 | $802 | 0.1% | $9.55 | — | MSCI ENERGY IDX | 316092402 |
| XYZ | SQUARE INC | 3,283 | $800 | 0.1% | $158.54 | +46.3% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 3,632 | $791 | 0.1% | $139.41 | +52.0% | COM | 149123101 |
| EWZ | ISHARES INC | 19,354 | $785 | 0.1% | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| PAYX | PAYCHEX INC | 7,274 | $781 | 0.1% | $68.65 | +28.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 16,326 | $778 | 0.1% | $29.52 | +15.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,473 | $762 | 0.1% | $136.37 | +40.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 | $759 | 0.1% | $359.27 | +29.7% | COM | 883556102 |
| TWLO | TWILIO INC | 1,926 | $759 | 0.1% | $304.71 | +13.9% | CL A | 90138F102 |
| EEM | ISHARES TR | 13,728 | $757 | 0.1% | $52.04 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 15,547 | $753 | 0.1% | $47.53 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 3,088 | $753 | 0.1% | $204.11 | +4.1% | COM | 031162100 |
| IJT | ISHARES TR | 5,670 | $752 | 0.1% | $130.75 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 19,653 | $751 | 0.1% | $24.37 | +37.4% | COM | 316773100 |
| MORT | VANECK VECTORS ETF TR | 37,469 | $744 | 0.1% | $15.81 | — | MTG REIT INCOME | 92189F452 |
| SPSM | SPDR SER TR | 16,926 | $744 | 0.1% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 3,873 | $743 | 0.1% | $172.63 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 6,502 | $736 | 0.1% | $104.82 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 24,575 | $715 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,881 | $704 | 0.1% | $89.33 | — | SOLAR ETF | 46138G706 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $702 | 0.1% | $258.64 | +23.5% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,810 | $701 | 0.1% | $240.38 | +38.5% | CL A | 98980L101 |
| SLYG | SPDR SER TR | 7,842 | $696 | 0.1% | $65.22 | — | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 17,929 | $691 | 0.1% | $38.54 | — | MSCI INTL QUALTY | 46434V456 |
| EMLC | VANECK VECTORS ETF TR | 21,977 | $690 | 0.1% | $32.31 | — | JP MORGAN MKTS | 92189H300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,015 | $687 | 0.1% | $96.12 | — | SWISS FRANC | 46138R108 |
| IXN | ISHARES TR | 2,036 | $687 | 0.1% | $255.59 | — | GLOBAL TECH ETF | 464287291 |
| OIH | VANECK VECTORS ETF TR | 3,135 | $686 | 0.1% | $191.18 | — | OIL SVCS ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 4,795 | $683 | 0.1% | $58.67 | +119.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 853 | $683 | 0.1% | $12.51 | +27.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,493 | $680 | 0.1% | $82.18 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,521 | $677 | 0.1% | $126.26 | +72.0% | COM | 235851102 |
| SPYG | SPDR SER TR | 10,753 | $677 | 0.1% | $49.91 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 18,203 | $676 | 0.1% | $15.33 | +138.3% | CL B | 35671D857 |
| INDA | ISHARES TR | 15,129 | $669 | 0.1% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 9,685 | $667 | 0.1% | $55.42 | +0.8% | COM | 375558103 |
| SMH | VANECK VECTORS ETF TR | 2,534 | $665 | 0.1% | $262.43 | — | SEMICONDUCTOR ET | 92189F676 |
| SHM | SPDR SER TR | 13,382 | $663 | 0.1% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| IAGG | ISHARES TR | 11,989 | $661 | 0.1% | $54.90 | — | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SER TR | 25,311 | $655 | 0.1% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| CSX | CSX CORP | 20,396 | $654 | 0.1% | $29.08 | +6.5% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,352 | $645 | 0.1% | $35.17 | +19.6% | COM | 11135F101 |
| TIP | ISHARES TR | 4,973 | $637 | 0.1% | $117.80 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,531 | $636 | 0.1% | $212.15 | +1.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 7,582 | $633 | 0.1% | $58.66 | +20.1% | COM | 126650100 |
| AMLP | ALPS ETF TR | 17,362 | $632 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 1,824 | $632 | 0.1% | $290.02 | +4.5% | COM | 09062X103 |
| MDYG | SPDR SER TR | 8,103 | $628 | 0.1% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 2,593 | $621 | 0.1% | $188.79 | +28.1% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 15,809 | $611 | 0.1% | $36.39 | — | S&P INTL SMLCP | 78463X871 |
| SCHD | SCHWAB STRATEGIC TR | 8,048 | $609 | 0.1% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 8,921 | $601 | 0.1% | $51.32 | +24.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 18,584 | $595 | 0.1% | $27.77 | 0.0% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 2,240 | $595 | 0.1% | $178.69 | +40.1% | COM | 655844108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,461 | $591 | 0.1% | $79.21 | — | CDN DLR SHS | 46138T104 |
| SHYG | ISHARES TR | 12,803 | $590 | 0.1% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 3,397 | $585 | 0.1% | $136.03 | +8.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 6,353 | $583 | 0.1% | $36.89 | +99.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,591 | $581 | 0.1% | $304.52 | +19.0% | CL A | 57636Q104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11,023 | $577 | 0.1% | $48.75 | — | HIGH YLD RESRCH | 46641Q878 |
| KMI | KINDER MORGAN INC DEL | 31,616 | $576 | 0.1% | $11.86 | +15.7% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,986 | $568 | 0.1% | $238.92 | +4.3% | COM | 773903109 |
| — | PS BUSINESS PKS INC CALIF | 3,823 | $566 | 0.1% | $122.43 | — | COM | 69360J107 |
| IEF | ISHARES TR | 4,839 | $559 | 0.0% | $120.96 | — | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 6,861 | $556 | 0.0% | $74.69 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 5,629 | $556 | 0.0% | $74.12 | +13.2% | COM NEW | 26441C204 |
| — | TEUCRIUM COMMODITY TR | 81,918 | $555 | 0.0% | $6.01 | — | WHEAT FD | 88166A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,238 | $554 | 0.0% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,022 | $554 | 0.0% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 9,995 | $553 | 0.0% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| — | VIACOMCBS INC | 12,224 | $553 | 0.0% | $45.16 | — | CL B | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 2,769 | $548 | 0.0% | $111.29 | +36.1% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 2,257 | $546 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| IGBH | ISHARES U S ETF TR | 21,199 | $538 | 0.0% | $25.38 | — | INT RT HD LONG | 46431W812 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,900 | $538 | 0.0% | $36.11 | — | CBOE VEST US EQT | 33740F722 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,556 | $537 | 0.0% | $51.03 | — | MUNI HI INCM ETF | 33739P301 |
| — | LAM RESEARCH CORP | 825 | $537 | 0.0% | $619.00 | — | COM | 512807108 |
| — | STORE CAP CORP | 15,357 | $530 | 0.0% | $30.18 | — | COM | 862121100 |
| USMV | ISHARES TR | 7,036 | $518 | 0.0% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 3,474 | $513 | 0.0% | $133.68 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 5,056 | $511 | 0.0% | $84.43 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 1,439 | $508 | 0.0% | $146.55 | +133.9% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 7,190 | $503 | 0.0% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $499 | 0.0% | $179.06 | +21.4% | CL A | 21036P108 |
| — | DNP SELECT INCOME FD INC | 47,721 | $499 | 0.0% | $10.63 | — | COM | 23325P104 |
| SCHK | SCHWAB STRATEGIC TR | 11,562 | $493 | 0.0% | $27.56 | — | 1000 INDEX ETF | 808524722 |
| ETN | EATON CORP PLC | 3,287 | $487 | 0.0% | $113.12 | +18.4% | SHS | G29183103 |
| TECB | ISHARES TR | 12,077 | $484 | 0.0% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,652 | $482 | 0.0% | $82.57 | — | ACTIVE US REAL | 46090A101 |
| SCHW | SCHWAB CHARLES CORP | 6,552 | $477 | 0.0% | $43.59 | +52.8% | COM | 808513105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,325 | $476 | 0.0% | $7.87 | — | TR UNIT | 85207K107 |
| MCO | MOODYS CORP | 1,309 | $474 | 0.0% | $268.48 | +19.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,336 | $469 | 0.0% | $114.44 | +9.4% | COM | 571748102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,912 | $465 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,527 | $465 | 0.0% | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,376 | $464 | 0.0% | $131.92 | +13.7% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 7,660 | $463 | 0.0% | $27.25 | +91.8% | COM | 56585A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,235 | $459 | 0.0% | $95.94 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 857 | $453 | 0.0% | $50.45 | +1.3% | COM | 64110L106 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,408 | $452 | 0.0% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| FLEX | FLEX LTD | 24,458 | $437 | 0.0% | $9.83 | +38.2% | ORD | Y2573F102 |
| SPLB | SPDR SER TR | 13,739 | $437 | 0.0% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,998 | $432 | 0.0% | $169.81 | +15.2% | COM | 502431109 |
| IJJ | ISHARES TR | 4,070 | $429 | 0.0% | $101.97 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $427 | 0.0% | $198.79 | +11.3% | COM | 03027X100 |
| RODM | LATTICE STRATEGIES TR | 13,793 | $424 | 0.0% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $424 | 0.0% | $119.38 | — | SPONSORED ADS | 874039100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,596 | $423 | 0.0% | $68.39 | — | S&P 500 HB ETF | 46138E370 |
| GDXJ | VANECK VECTORS ETF TR | 9,057 | $423 | 0.0% | $46.70 | — | JR GOLD MINERS E | 92189F791 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,676 | $422 | 0.0% | $34.30 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $274034.30 | +53.4% | CL A | 084670108 |
| — | ARISTA NETWORKS INC | 1,145 | $415 | 0.0% | $238.37 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 1,406 | $415 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 2,611 | $415 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 6,931 | $414 | 0.0% | $59.73 | — | US QTLY DIV GRT | 97717X669 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,350 | $414 | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| KHC | KRAFT HEINZ CO | 10,088 | $411 | 0.0% | $34.63 | -2.3% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,488 | $409 | 0.0% | $53.26 | — | US AGGREGATE B | 808524839 |
| SPXL | DIREXION SHS ETF TR | 3,770 | $402 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| VXF | VANGUARD INDEX FDS | 2,107 | $398 | 0.0% | $179.85 | — | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,747 | $397 | 0.0% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| CI | CIGNA CORP NEW | 1,647 | $391 | 0.0% | $181.73 | +26.4% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 3,748 | $390 | 0.0% | $82.23 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 1,289 | $388 | 0.0% | $182.32 | +25.3% | COM | 74460D109 |
| BLOK | AMPLIFY ETF TR | 8,067 | $385 | 0.0% | $47.73 | — | BLOCKCHAIN LDR | 032108607 |
| IJK | ISHARES TR | 4,748 | $384 | 0.0% | $78.35 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 3,741 | $382 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 1,703 | $381 | 0.0% | $185.46 | +10.5% | COM | 452308109 |
| APPN | APPIAN CORP | 2,761 | $380 | 0.0% | $115.91 | -2.0% | CL A | 03782L101 |
| MXI | ISHARES TR | 4,180 | $380 | 0.0% | $90.91 | — | GLOBAL MATER ETF | 464288695 |
| SPIP | SPDR SER TR | 12,199 | $380 | 0.0% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GENERAL ELECTRIC CO | 28,162 | $379 | 0.0% | $8.73 | — | COM | 369604103 |
| HYMB | SPDR SER TR | 6,165 | $375 | 0.0% | $60.83 | — | NUVEEN BBG BRCLY | 78464A284 |
| WTRG | ESSENTIAL UTILS INC | 8,195 | $375 | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $371 | 0.0% | $16.24 | +15.4% | COM | 27627N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,064 | $361 | 0.0% | $33.55 | — | SHS | 33734H106 |
| MFC | MANULIFE FINL CORP | 18,267 | $360 | 0.0% | $20.42 | +2.6% | COM | 56501R106 |
| SPMD | SPDR SER TR | 7,583 | $358 | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 2,548 | $357 | 0.0% | $115.99 | +10.8% | COM | 94106L109 |
| HYLB | DBX ETF TR | 8,647 | $349 | 0.0% | $48.43 | — | XTRACK USD HIGH | 233051432 |
| — | UNILEVER PLC | 5,945 | $348 | 0.0% | $56.56 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589 | $345 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| VDE | VANGUARD WORLD FDS | 4,543 | $345 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| RUN | SUNRUN INC | 6,096 | $340 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| BDX | BECTON DICKINSON & CO | 1,391 | $338 | 0.0% | $224.71 | -1.2% | COM | 075887109 |
| — | II-VI INC | 4,624 | $336 | 0.0% | $75.88 | — | COM | 902104108 |
| ESTC | ELASTIC N V | 2,306 | $336 | 0.0% | $78.05 | +60.1% | ORD SHS | N14506104 |
| SRE | SEMPRA ENERGY | 2,490 | $330 | 0.0% | $51.51 | +14.3% | COM | 816851109 |
| BX | BLACKSTONE GROUP INC | 3,393 | $330 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| JNK | SPDR SER TR | 2,987 | $329 | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TE CONNECTIVITY LTD | 2,415 | $327 | 0.0% | $131.27 | — | REG SHS | H84989104 |
| IWD | ISHARES TR | 2,056 | $326 | 0.0% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| CWH | CAMPING WORLD HLDGS INC | 7,909 | $324 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $324 | 0.0% | $106.08 | +39.4% | COM | 025816109 |
| IVW | ISHARES TR | 4,438 | $323 | 0.0% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 3,046 | $321 | 0.0% | $82.99 | — | SP SMCP600VL ETF | 464287879 |
| — | LINDE PLC | 1,109 | $321 | 0.0% | $289.45 | — | SHS | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,236 | $319 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,531 | $317 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| ARKK | ARK ETF TR | 2,415 | $316 | 0.0% | $119.84 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 3,441 | $314 | 0.0% | $91.25 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 3,987 | $310 | 0.0% | $69.13 | +3.2% | COM | 871829107 |
| — | THOMSON REUTERS CORP. | 3,124 | $310 | 0.0% | $82.47 | — | COM NEW | 884903709 |
| PFF | ISHARES TR | 7,838 | $308 | 0.0% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 2,340 | $305 | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| EOG | EOG RES INC | 3,647 | $304 | 0.0% | $51.36 | +22.3% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,166 | $303 | 0.0% | $88.49 | +52.2% | COM | 363576109 |
| FSLY | FASTLY INC | 5,065 | $302 | 0.0% | $49.19 | +15.5% | CL A | 31188V100 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $302 | 0.0% | $113.25 | -0.8% | COM | 494368103 |
| NAPR | INNOVATOR ETFS TR | 8,096 | $302 | 0.0% | $35.78 | — | NASDAQ 100 POWER | 45782C334 |
| AOS | SMITH A O CORP | 4,175 | $301 | 0.0% | $50.52 | +25.8% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $300 | 0.0% | $73.14 | +0.4% | COM | 194162103 |
| IYT | ISHARES TR | 1,152 | $300 | 0.0% | $260.42 | — | TRANS AVG ETF | 464287192 |
| — | JPMORGAN CHASE & CO | 15,207 | $299 | 0.0% | $19.66 | — | ALERIAN ML ETN | 46625H365 |
| DOW | DOW INC | 4,675 | $296 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| NOCT | INNOVATOR ETFS TR | 7,645 | $294 | 0.0% | $36.16 | — | NASDAQ 100 PWR | 45782C615 |
| IWC | ISHARES TR | 1,903 | $290 | 0.0% | $152.39 | — | MICRO-CAP ETF | 464288869 |
| CE | CELANESE CORP DEL | 1,907 | $289 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| NJAN | INNOVATOR ETFS TR | 7,060 | $287 | 0.0% | $38.30 | — | NASDAQ 100 PWR | 45782C466 |
| IJAN | INNOVATOR ETFS TR | 10,746 | $287 | 0.0% | $25.60 | — | MSCI EAFE PWR | 45782C524 |
| RSG | REPUBLIC SVCS INC | 2,570 | $283 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| LII | LENNOX INTL INC | 800 | $281 | 0.0% | $267.20 | +19.3% | COM | 526107107 |
| NJUL | INNOVATOR ETFS TR | 6,086 | $281 | 0.0% | $44.73 | — | NASDAQ 100 PWER | 45782C276 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,624 | $280 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,833 | $280 | 0.0% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DRAFTKINGS INC | 5,370 | $280 | 0.0% | $52.14 | — | COM CL A | 26142R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,253 | $276 | 0.0% | $52.54 | — | COM | 931427108 |
| BP | BP PLC | 10,431 | $276 | 0.0% | $24.79 | — | SPONSORED ADR | 055622104 |
| IJUL | INNOVATOR ETFS TR | 11,077 | $270 | 0.0% | $23.90 | — | MSCI EAFE PWR | 45782C722 |
| AMP | AMERIPRISE FINL INC | 1,082 | $269 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 11,224 | $269 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| FXI | ISHARES TR | 5,808 | $269 | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| BBBY | OVERSTOCK COM INC DEL | 2,905 | $268 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| KEY | KEYCORP | 12,771 | $264 | 0.0% | $11.38 | +51.9% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,747 | $263 | 0.0% | $150.54 | — | S&P500 EQL WGT | 46137V357 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,436 | $263 | 0.0% | $36.76 | +36.7% | SHS | G25839104 |
| — | EATON VANCE TX ADV GLBL DIV | 12,448 | $261 | 0.0% | $14.52 | — | COM | 27828S101 |
| — | JACOBS ENGR GROUP INC | 1,920 | $256 | 0.0% | $129.69 | — | COM | 469814107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,165 | $253 | 0.0% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| LYFT | LYFT INC | 4,163 | $252 | 0.0% | $55.82 | +3.0% | CL A COM | 55087P104 |
| PFEB | INNOVATOR ETFS TR | 8,860 | $251 | 0.0% | $24.43 | — | S&P 500 POWER | 45782C417 |
| TTD | THE TRADE DESK INC | 3,250 | $251 | 0.0% | $65.01 | -1.7% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 114 | $249 | 0.0% | $2197.89 | +4.5% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,664 | $249 | 0.0% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 14,082 | $248 | 0.0% | $17.61 | — | SHS BEN INT | 38748G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,278 | $245 | 0.0% | $153.20 | +2.2% | COM | 83088M102 |
| IGIB | ISHARES TR | 4,026 | $244 | 0.0% | $58.30 | — | ISHS 5-10YR INVT | 464288638 |
| TD | TORONTO DOMINION BK ONT | 3,470 | $243 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 1,708 | $242 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,965 | $238 | 0.0% | $47.94 | — | SENIOR LN FD | 33738D309 |
| ZTS | ZOETIS INC | 1,268 | $236 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FDS | 1,287 | $235 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 2,128 | $235 | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| CHTR | CHARTER COMMUNICATIONS INC N | 324 | $234 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 5,831 | $232 | 0.0% | $35.69 | — | SPONSORED ADR | 37733W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 836 | $230 | 0.0% | $282.84 | -10.3% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 1,139 | $229 | 0.0% | $201.05 | — | LARGE CAP ETF | 922908637 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,744 | $229 | 0.0% | $7.08 | — | COM | 035710409 |
| — | PIONEER NAT RES CO | 1,395 | $227 | 0.0% | $158.64 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 7,783 | $226 | 0.0% | $19.48 | — | RUSSIA ETF | 92189F403 |
| F | FORD MTR CO DEL | 15,148 | $225 | 0.0% | $8.88 | +13.6% | COM | 345370860 |
| MET | METLIFE INC | 3,758 | $225 | 0.0% | $38.52 | +43.0% | COM | 59156R108 |
| MRNA | MODERNA INC | 948 | $223 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| LEN | LENNAR CORP | 2,244 | $223 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | GS ACQUISITION HLDGS CORP II | 21,365 | $222 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| FDMO | FIDELITY COVINGTON TRUST | 4,532 | $221 | 0.0% | $44.82 | — | MOMENTUM FACTR | 316092816 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,337 | $221 | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| GRMN | GARMIN LTD | 1,518 | $220 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 4,818 | $218 | 0.0% | $45.25 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 6,434 | $217 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,427 | $217 | 0.0% | $63.32 | — | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 2,615 | $215 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| XBI | SPDR SER TR | 1,585 | $215 | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 4,058 | $214 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 693 | $213 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| BIL | SPDR SER TR | 2,321 | $212 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | CEDAR FAIR L P | 4,724 | $212 | 0.0% | $49.60 | — | DEPOSITRY UNIT | 150185106 |
| RLY | SSGA ACTIVE ETF TR | 7,406 | $212 | 0.0% | $28.63 | — | MULT ASS RLRTN | 78467V103 |
| CWI | SPDR INDEX SHS FDS | 6,942 | $210 | 0.0% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| KIE | SPDR SER TR | 5,435 | $209 | 0.0% | $38.45 | — | S&P INS ETF | 78464A789 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,224 | $206 | 0.0% | $48.77 | — | LNG/SHT EQUITY | 33739P103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,185 | $206 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,978 | $206 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| HDV | ISHARES TR | 2,115 | $204 | 0.0% | $96.45 | — | CORE HIGH DV ETF | 46429B663 |
| ILF | ISHARES TR | 6,478 | $204 | 0.0% | $31.49 | — | LATN AMER 40 ETF | 464287390 |
| TSCO | TRACTOR SUPPLY CO | 1,089 | $203 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 1,413 | $203 | 0.0% | $134.93 | +2.6% | COM | 285512109 |
| QAI | INDEXIQ ETF TR | 6,304 | $203 | 0.0% | $32.20 | — | HEDGE MLTI ETF | 45409B107 |
| GM | GENERAL MTRS CO | 3,420 | $202 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| NIO | NIO INC | 3,801 | $202 | 0.0% | $53.14 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 678 | $202 | 0.0% | $196.76 | +37.4% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,505 | $164 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 19,433 | $127 | 0.0% | $5.59 | — | COM | 82968B103 |
| — | ALEXCO RESOURCE CORP | 12,855 | $32 | 0.0% | $2.49 | — | COM | 01535P106 |
| — | AVINGER INC | 12,500 | $15 | 0.0% | $1.52 | — | COM | 053734604 |