CIK: 0001380443 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $5,461,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,991,883 | $566,302 | 10.4% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,025,699 | $403,633 | 7.4% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,038,307 | $317,835 | 5.8% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 6,672,690 | $315,018 | 5.8% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,797,952 | $303,871 | 5.6% | $49.20 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,482,529 | $297,756 | 5.5% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 4,093,203 | $257,749 | 4.7% | $34.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 5,337,697 | $234,538 | 4.3% | $22.96 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 1,602,065 | $215,254 | 3.9% | $117.75 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 6,583,970 | $206,078 | 3.8% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,383,375 | $176,694 | 3.2% | $47.51 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,099,645 | $156,975 | 2.9% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,364,643 | $145,260 | 2.7% | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,084,203 | $121,634 | 2.2% | $52.65 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 1,124,547 | $111,060 | 2.0% | $68.25 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 1,029,056 | $104,748 | 1.9% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 3,219,359 | $101,024 | 1.8% | $32.68 | — | JP MORGAN MKTS | 92189H300 |
| IVW | ISHARES TR | 1,011,173 | $73,543 | 1.3% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,317,525 | $70,316 | 1.3% | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,019,780 | $69,151 | 1.3% | $63.75 | — | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SER TR | 2,200,033 | $67,431 | 1.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 239,764 | $64,432 | 1.2% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 267,724 | $59,654 | 1.1% | $147.40 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 402,596 | $59,439 | 1.1% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 669,861 | $55,036 | 1.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 447,738 | $50,585 | 0.9% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 1,100,186 | $46,285 | 0.8% | $34.96 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 612,492 | $34,973 | 0.6% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 431,210 | $34,014 | 0.6% | $78.16 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,079 | $31,383 | 0.6% | $46.22 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 393,141 | $29,729 | 0.5% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 202,215 | $23,321 | 0.4% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 127,913 | $17,519 | 0.3% | $94.72 | +33.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 86,215 | $16,259 | 0.3% | $111.41 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,006 | $15,480 | 0.3% | $102.50 | — | DIV APP ETF | 921908844 |
| — | MANAGER DIRECTED PORTFOLIOS | 508,676 | $14,494 | 0.3% | $28.49 | — | IM DBI MNGD FU | 56170L828 |
| TDTT | FLEXSHARES TR | 539,614 | $14,294 | 0.3% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 47,372 | $12,833 | 0.2% | $175.18 | +39.7% | COM | 594918104 |
| IVV | ISHARES TR | 29,421 | $12,649 | 0.2% | $299.89 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 105,458 | $12,299 | 0.2% | $94.99 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 111,669 | $11,387 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 223,097 | $11,320 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 201,421 | $11,108 | 0.2% | $53.44 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,694 | $10,554 | 0.2% | $64.22 | — | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 290,176 | $9,782 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,940 | $9,543 | 0.2% | $99.84 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 144,661 | $9,501 | 0.2% | $51.55 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,218 | $9,234 | 0.2% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 249,512 | $9,180 | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 63,509 | $8,569 | 0.2% | $92.44 | +30.6% | COM | 742718109 |
| CUT | INVESCO EXCH TRADED FD TR II | 189,795 | $7,117 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| AMZN | AMAZON COM INC | 1,916 | $6,591 | 0.1% | $119.41 | +39.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 27,225 | $6,462 | 0.1% | $169.99 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 119,203 | $6,314 | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 94,965 | $5,936 | 0.1% | $59.34 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 61,737 | $5,435 | 0.1% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,403 | $5,409 | 0.1% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 114,848 | $5,226 | 0.1% | $30.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,987 | $5,131 | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 96,788 | $5,130 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 47,938 | $4,994 | 0.1% | $74.34 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 45,843 | $4,874 | 0.1% | $103.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 46,393 | $4,861 | 0.1% | $84.20 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 13,938 | $4,846 | 0.1% | $255.46 | +24.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,852 | $4,555 | 0.1% | $259.22 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $4,452 | 0.1% | $310.67 | — | Put | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 84,372 | $4,344 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 14,627 | $4,312 | 0.1% | $143.17 | +87.3% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 139,568 | $4,215 | 0.1% | $33.02 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 18,521 | $4,172 | 0.1% | $157.61 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,634 | $4,095 | 0.1% | $75.10 | +57.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 38,586 | $4,023 | 0.1% | $67.43 | — | US BRD MKT ETF | 808524102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,681 | $3,920 | 0.1% | $76.16 | — | S&P MDCP QUALITY | 46137V472 |
| SCHM | SCHWAB STRATEGIC TR | 49,929 | $3,908 | 0.1% | $60.22 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 23,369 | $3,850 | 0.1% | $125.22 | +15.7% | COM | 478160104 |
| DGRO | ISHARES TR | 76,177 | $3,836 | 0.1% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 32,591 | $3,820 | 0.1% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| BAND | BANDWIDTH INC | 26,830 | $3,700 | 0.1% | $126.37 | -0.7% | COM CL A | 05988J103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,591 | $3,682 | 0.1% | $31.93 | — | SHS | 33734H106 |
| DWM | WISDOMTREE TR | 66,180 | $3,607 | 0.1% | $50.75 | — | INTL EQUITY FD | 97717W703 |
| HDEF | DBX ETF TR | 148,034 | $3,594 | 0.1% | $22.72 | — | XTRACK MSCI EAFE | 233051630 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,493 | $3,534 | 0.1% | $73.36 | — | SHS | 337344105 |
| JPM | JPMORGAN CHASE & CO | 22,441 | $3,490 | 0.1% | $99.89 | +39.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 64,300 | $3,464 | 0.1% | $57.89 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 48,252 | $3,376 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 14,389 | $3,324 | 0.1% | $165.82 | +26.2% | COM | 580135101 |
| QTRX | QUANTERIX CORP | 54,374 | $3,190 | 0.1% | $35.03 | +65.7% | COM | 74766Q101 |
| KEY | KEYCORP | 153,437 | $3,168 | 0.1% | $11.43 | +51.2% | COM | 493267108 |
| TGT | TARGET CORP | 12,537 | $3,031 | 0.1% | $147.53 | +29.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,540 | $2,929 | 0.1% | $201.93 | +38.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,156 | $2,920 | 0.1% | $216.03 | +31.4% | COM | 437076102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,461 | $2,822 | 0.1% | $57.06 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,580 | $2,668 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| CMCSA | COMCAST CORP NEW | 44,479 | $2,536 | 0.0% | $40.74 | +20.4% | CL A | 20030N101 |
| GOVT | ISHARES TR | 95,280 | $2,534 | 0.0% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 122,924 | $2,532 | 0.0% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 34,500 | $2,528 | 0.0% | $64.90 | +2.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,516 | $2,522 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| EFG | ISHARES TR | 23,385 | $2,509 | 0.0% | $74.97 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,481 | $2,479 | 0.0% | $138.77 | +27.0% | COM | 053015103 |
| SYLD | CAMBRIA ETF TR | 37,709 | $2,414 | 0.0% | $61.45 | — | SHSHLD YIELD ETF | 132061201 |
| DES | WISDOMTREE TR | 75,540 | $2,409 | 0.0% | $35.30 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 16,122 | $2,389 | 0.0% | $110.39 | +14.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 15,847 | $2,340 | 0.0% | $95.80 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 23,594 | $2,338 | 0.0% | $68.58 | +11.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 36,508 | $2,303 | 0.0% | $53.50 | -6.5% | COM | 30231G102 |
| EBND | SPDR SER TR | 85,655 | $2,264 | 0.0% | $28.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHX | SCHWAB STRATEGIC TR | 21,691 | $2,255 | 0.0% | $84.61 | — | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 21,645 | $2,225 | 0.0% | $85.24 | — | RUS TOP 200 ETF | 464289446 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,140 | 0.0% | $310.67 | — | Call | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,532 | $2,131 | 0.0% | $177.46 | +15.5% | COM | 452308109 |
| LOW | LOWES COS INC | 10,770 | $2,089 | 0.0% | $141.40 | +26.9% | COM | 548661107 |
| IUSV | ISHARES TR | 28,991 | $2,086 | 0.0% | $66.85 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,072 | $2,084 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 72,308 | $2,081 | 0.0% | $15.59 | +9.0% | COM | 00206R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,261 | $2,079 | 0.0% | $120.44 | — | S&P SMALLCAP 600 | 46138G664 |
| CSCO | CISCO SYS INC | 39,130 | $2,074 | 0.0% | $35.30 | +29.8% | COM | 17275R102 |
| OEF | ISHARES TR | 10,567 | $2,073 | 0.0% | $169.41 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 35,244 | $2,004 | 0.0% | $58.02 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 7,276 | $1,975 | 0.0% | $155.01 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 22,901 | $1,967 | 0.0% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 8,247 | $1,892 | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 41,028 | $1,874 | 0.0% | $39.61 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,324 | $1,854 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| RWR | SPDR SER TR | 17,578 | $1,844 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 32,466 | $1,819 | 0.0% | $39.89 | +8.9% | COM | 92343V104 |
| IXUS | ISHARES TR | 24,329 | $1,783 | 0.0% | $60.34 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 12,957 | $1,781 | 0.0% | $92.97 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 44,561 | $1,758 | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 7,197 | $1,754 | 0.0% | $189.63 | +12.1% | COM | 031162100 |
| WMT | WALMART INC | 12,383 | $1,746 | 0.0% | $39.64 | +10.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 6,994 | $1,728 | 0.0% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 7,283 | $1,685 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 6,346 | $1,684 | 0.0% | $198.61 | +26.0% | COM | 655844108 |
| IUSG | ISHARES TR | 16,535 | $1,670 | 0.0% | $86.40 | — | CORE S&P US GWT | 464287671 |
| RWX | SPDR INDEX SHS FDS | 44,597 | $1,638 | 0.0% | $36.21 | — | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $1,624 | 0.0% | $275.03 | +34.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,989 | $1,622 | 0.0% | $91.52 | +17.2% | COM | 002824100 |
| PFE | PFIZER INC | 40,801 | $1,598 | 0.0% | $25.61 | +21.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,977 | $1,554 | 0.0% | $56.05 | +14.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,418 | $1,524 | 0.0% | $324.44 | — | UT SER 1 | 78467X109 |
| VUSB | VANGUARD BD INDEX FDS | 29,091 | $1,458 | 0.0% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| — | SUMMIT MATLS INC | 41,595 | $1,450 | 0.0% | $29.69 | — | CL A | 86614U100 |
| — | GMS INC | 30,000 | $1,444 | 0.0% | $37.64 | — | COM | 36251C103 |
| VTEB | VANGUARD MUN BD FDS | 25,974 | $1,436 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 28,491 | $1,428 | 0.0% | $45.36 | +15.2% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 7,488 | $1,410 | 0.0% | $132.70 | +28.8% | COM | 369550108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,821 | $1,401 | 0.0% | $102.77 | — | 500 VAL IDX FD | 921932703 |
| IAGG | ISHARES TR | 25,326 | $1,395 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| FUTY | FIDELITY COVINGTON TRUST | 33,935 | $1,392 | 0.0% | $40.35 | — | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 8,553 | $1,357 | 0.0% | $129.65 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 13,822 | $1,334 | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,650 | $1,334 | 0.0% | $174.28 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 545 | $1,331 | 0.0% | $61.27 | +89.2% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 33,463 | $1,294 | 0.0% | $35.13 | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES TR | 49,850 | $1,278 | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 48,058 | $1,262 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| ADI | ANALOG DEVICES INC | 7,307 | $1,258 | 0.0% | $122.00 | +21.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 3,313 | $1,254 | 0.0% | $306.93 | +10.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,074 | $1,250 | 0.0% | $96.33 | +13.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 21,910 | $1,248 | 0.0% | $35.82 | +33.2% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 10,156 | $1,242 | 0.0% | $96.14 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 16,335 | $1,240 | 0.0% | $78.15 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 4,501 | $1,228 | 0.0% | $177.85 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 16,296 | $1,220 | 0.0% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 17,687 | $1,218 | 0.0% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 21,626 | $1,214 | 0.0% | $44.20 | +21.2% | COM | 458140100 |
| — | BLACKROCK INC | 1,388 | $1,214 | 0.0% | $726.27 | — | COM | 09247X101 |
| IYW | ISHARES TR | 12,074 | $1,200 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 25,055 | $1,195 | 0.0% | $36.27 | -6.3% | COM | 02209S103 |
| SUB | ISHARES TR | 10,732 | $1,157 | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 10,133 | $1,133 | 0.0% | $87.17 | +16.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,652 | $1,123 | 0.0% | $129.08 | +68.2% | COM | 88160R101 |
| IWR | ISHARES TR | 14,034 | $1,112 | 0.0% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| TROX | TRONOX HOLDINGS PLC | 49,572 | $1,110 | 0.0% | $18.01 | +21.9% | SHS | G9087Q102 |
| IWC | ISHARES TR | 7,277 | $1,110 | 0.0% | $152.54 | — | MICRO-CAP ETF | 464288869 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,315 | $1,109 | 0.0% | $40.88 | +12.0% | COM | 05550J101 |
| NKE | NIKE INC | 7,147 | $1,104 | 0.0% | $112.17 | +12.0% | CL B | 654106103 |
| — | LINDE PLC | 3,798 | $1,098 | 0.0% | $257.26 | — | SHS | G5494J103 |
| — | ISHARES TR | 40,604 | $1,060 | 0.0% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| RPD | RAPID7 INC | 11,192 | $1,059 | 0.0% | $54.22 | +55.3% | COM | 753422104 |
| AFL | AFLAC INC | 19,541 | $1,049 | 0.0% | $37.72 | +30.0% | COM | 001055102 |
| CSX | CSX CORP | 32,616 | $1,046 | 0.0% | $27.99 | +10.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 5,804 | $1,036 | 0.0% | $143.52 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 9,650 | $1,035 | 0.0% | $78.12 | +13.0% | COM | 704326107 |
| IWM | ISHARES TR | 4,500 | $1,032 | 0.0% | $160.13 | — | Put | 464287655 |
| — | ISHARES TR | 38,071 | $1,028 | 0.0% | $26.86 | — | IBONDS DEC | 46435U697 |
| PSX | PHILLIPS 66 | 11,669 | $1,001 | 0.0% | $49.66 | +42.1% | COM | 718546104 |
| DFAT | DIMENSIONAL ETF TRUST | 21,927 | $982 | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 11,040 | $982 | 0.0% | $78.81 | +2.3% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 4,711 | $980 | 0.0% | $138.21 | +18.8% | CL B | 911312106 |
| MMM | 3M CO | 4,843 | $962 | 0.0% | $114.45 | +22.7% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 5,301 | $958 | 0.0% | $130.40 | — | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 4,100 | $940 | 0.0% | $160.13 | — | Call | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,949 | $934 | 0.0% | $56.92 | +33.0% | COM | 75513E101 |
| TWLO | TWILIO INC | 2,344 | $924 | 0.0% | $204.40 | +69.8% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,269 | $923 | 0.0% | $164.97 | +18.6% | COM | 502431109 |
| EBC | EASTERN BANKSHARES INC | 44,219 | $910 | 0.0% | $15.58 | +20.3% | COM | 27627N105 |
| FHLC | FIDELITY COVINGTON TRUST | 14,105 | $899 | 0.0% | $60.83 | — | MSCI HLTH CARE I | 316092600 |
| CB | CHUBB LIMITED | 5,556 | $883 | 0.0% | $131.83 | +17.8% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 19,263 | $882 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| PFEB | INNOVATOR ETFS TR | 30,745 | $873 | 0.0% | $27.52 | — | S&P 500 POWER | 45782C417 |
| SHOP | SHOPIFY INC | 596 | $871 | 0.0% | $90.62 | +36.0% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 3,023 | $870 | 0.0% | $246.77 | +5.7% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 1,080 | $864 | 0.0% | $12.50 | +27.9% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 16,811 | $861 | 0.0% | $33.78 | +29.8% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $860 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 21,696 | $853 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| FOXF | FOX FACTORY HLDG CORP | 5,437 | $846 | 0.0% | $82.26 | +80.8% | COM | 35138V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,479 | $840 | 0.0% | $14.63 | +0.9% | COM | 390607109 |
| CFG | CITIZENS FINL GROUP INC | 18,255 | $837 | 0.0% | $34.06 | +13.9% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 8,698 | $837 | 0.0% | $67.34 | +27.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,756 | $836 | 0.0% | $108.79 | +61.5% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 10,338 | $830 | 0.0% | $72.27 | -2.7% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 11,843 | $830 | 0.0% | $64.93 | +7.7% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 3,605 | $827 | 0.0% | $122.66 | +56.5% | COM | 532457108 |
| VFC | V F CORP | 9,963 | $817 | 0.0% | $80.29 | +3.8% | COM | 918204108 |
| CLX | CLOROX CO DEL | 4,508 | $811 | 0.0% | $174.42 | -9.7% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,807 | $809 | 0.0% | $72.66 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,321 | $808 | 0.0% | $215.49 | +3.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,494 | $805 | 0.0% | $97.54 | +16.3% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,795 | $794 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 7,584 | $794 | 0.0% | $75.65 | +15.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,150 | $785 | 0.0% | $298.56 | +21.3% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 7,885 | $776 | 0.0% | $81.86 | — | ESG AWR MSCI USA | 46435G425 |
| — | CLOUDERA INC | 48,020 | $762 | 0.0% | $12.63 | — | COM | 18914U100 |
| INTU | INTUIT | 1,549 | $759 | 0.0% | $346.70 | +21.6% | COM | 461202103 |
| NVS | NOVARTIS AG | 8,244 | $752 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 4,965 | $748 | 0.0% | $113.32 | +22.7% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 5,252 | $736 | 0.0% | $109.95 | +16.9% | COM | 94106L109 |
| — | TRAVELCENTERS OF AMERICA INC | 24,811 | $725 | 0.0% | $27.23 | — | COM NEW | 89421B109 |
| PAPR | INNOVATOR ETFS TR | 25,275 | $719 | 0.0% | $28.45 | — | S&P 500 PWR BU | 45782C870 |
| NFLX | NETFLIX INC | 1,360 | $718 | 0.0% | $44.87 | +13.9% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,136 | $717 | 0.0% | $157.41 | +250.8% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 1,773 | $707 | 0.0% | $236.55 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,879 | $690 | 0.0% | $231.16 | +4.6% | COM | 097023105 |
| — | ISHARES TR | 24,532 | $687 | 0.0% | $27.64 | — | IBONDS DEC 25 | 46435U432 |
| XLU | SELECT SECTOR SPDR TR | 10,820 | $684 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 13,411 | $682 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 7,577 | $682 | 0.0% | $91.56 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 8,017 | $678 | 0.0% | $72.02 | +1.0% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,422 | $677 | 0.0% | $9.81 | +26.4% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 5,780 | $674 | 0.0% | $86.67 | +18.5% | COM | 172062101 |
| — | EVERBRIDGE INC | 4,947 | $673 | 0.0% | $135.84 | — | COM | 29978A104 |
| XLV | SELECT SECTOR SPDR TR | 5,299 | $667 | 0.0% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,942 | $667 | 0.0% | $235.06 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 8,125 | $661 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| ITA | ISHARES TR | 5,937 | $650 | 0.0% | $141.74 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 17,729 | $650 | 0.0% | $28.18 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,921 | $649 | 0.0% | $135.76 | — | GOLD SHS | 78463V107 |
| — | AVALARA INC | 3,989 | $645 | 0.0% | $137.22 | — | COM | 05338G106 |
| CSTL | CASTLE BIOSCIENCES INC | 8,795 | $645 | 0.0% | $54.68 | +20.8% | COM | 14843C105 |
| FDS | FACTSET RESH SYS INC | 1,910 | $641 | 0.0% | $314.57 | -0.4% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 5,072 | $641 | 0.0% | $86.76 | +27.7% | COM | 372460105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,435 | $636 | 0.0% | $48.14 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 2,719 | $636 | 0.0% | $195.38 | +13.1% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 19,423 | $629 | 0.0% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| DSI | ISHARES TR | 7,575 | $627 | 0.0% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| SPAB | SPDR SER TR | 20,824 | $625 | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 11,504 | $622 | 0.0% | $39.25 | +20.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,319 | $622 | 0.0% | $98.28 | +120.9% | COM | 235851102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,029 | $620 | 0.0% | $6.63 | +62.7% | COM | P73684113 |
| SO | SOUTHERN CO | 10,178 | $616 | 0.0% | $47.20 | +13.9% | COM | 842587107 |
| — | PROS HOLDINGS INC | 13,472 | $614 | 0.0% | $43.50 | — | COM | 74346Y103 |
| — | DASEKE INC | 94,381 | $612 | 0.0% | $8.12 | — | COM | 23753F107 |
| LPRO | OPEN LENDING CORP | 14,161 | $610 | 0.0% | $31.23 | +23.0% | COM CL A | 68373J104 |
| MKC | MCCORMICK & CO INC | 6,896 | $609 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 2,485 | $607 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| — | ANAPLAN INC | 11,210 | $597 | 0.0% | $53.81 | — | COM | 03272L108 |
| IEI | ISHARES TR | 4,492 | $586 | 0.0% | $123.78 | — | 3 7 YR TREAS BD | 464288661 |
| FITB | FIFTH THIRD BANCORP | 14,579 | $557 | 0.0% | $19.61 | +70.7% | COM | 316773100 |
| — | VIACOMCBS INC | 12,237 | $553 | 0.0% | $45.19 | — | CL B | 92556H206 |
| FTEC | FIDELITY COVINGTON TRUST | 4,606 | $543 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $535 | 0.0% | $115.49 | -2.7% | COM | 494368103 |
| — | SMARTSHEET INC | 7,353 | $532 | 0.0% | $54.40 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 1,504 | $530 | 0.0% | $229.98 | +49.1% | COM | 244199105 |
| IBMO | ISHARES TR | 19,560 | $528 | 0.0% | $27.01 | — | IBONDS DEC 26 | 46435U259 |
| IGSB | ISHARES TR | 9,416 | $516 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| BOND | PIMCO ETF TR | 4,650 | $516 | 0.0% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 2,691 | $516 | 0.0% | $160.04 | — | SPON ADR NEW | 25243Q205 |
| VFH | VANGUARD WORLD FDS | 5,687 | $514 | 0.0% | $74.61 | — | FINANCIALS ETF | 92204A405 |
| AOA | ISHARES TR | 7,271 | $514 | 0.0% | $53.76 | — | AGGRES ALLOC ETF | 464289859 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $512 | 0.0% | $198.73 | +11.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,314 | $508 | 0.0% | $133.57 | +43.9% | COM | 438516106 |
| NICE | NICE LTD | 2,000 | $495 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $490 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,992 | $487 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| VPU | VANGUARD WORLD FDS | 3,470 | $482 | 0.0% | $120.89 | — | UTILITIES ETF | 92204A876 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $481 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| IWP | ISHARES TR | 4,139 | $469 | 0.0% | $118.62 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SER TR | 8,964 | $467 | 0.0% | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $460 | 0.0% | $31.03 | — | S&P 500 PWR BU | 45782C748 |
| IEMG | ISHARES INC | 6,814 | $456 | 0.0% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 3,522 | $451 | 0.0% | $126.92 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 7,611 | $440 | 0.0% | $46.43 | +1.6% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $425 | 0.0% | $300.37 | +19.5% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $424 | 0.0% | $234.34 | +112.7% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,356 | $403 | 0.0% | $110.12 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 4,937 | $395 | 0.0% | $73.81 | — | ESG US STK ETF | 921910733 |
| NEO | NEOGENOMICS INC | 8,632 | $390 | 0.0% | $30.25 | +46.5% | COM NEW | 64049M209 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $383 | 0.0% | $30.40 | — | S&P 500 ULTRA | 45782C300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $382 | 0.0% | $183.00 | — | COM | 45781V101 |
| XEL | XCEL ENERGY INC | 5,736 | $378 | 0.0% | $59.15 | +1.3% | COM | 98389B100 |
| HYS | PIMCO ETF TR | 3,772 | $377 | 0.0% | $97.96 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 5,466 | $376 | 0.0% | $50.35 | +10.9% | COM | 375558103 |
| IGE | ISHARES TR | 12,337 | $375 | 0.0% | $31.09 | — | NORTH AMERN NAT | 464287374 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,418 | $372 | 0.0% | $187.67 | — | 500 GRTH IDX F | 921932505 |
| IYJ | ISHARES TR | 3,307 | $368 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| — | L BRANDS INC | 5,046 | $364 | 0.0% | $61.83 | — | COM | 501797104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $363 | 0.0% | $45.80 | +17.7% | COM | 110122108 |
| SLYG | SPDR SER TR | 4,077 | $362 | 0.0% | $93.64 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 3,216 | $362 | 0.0% | $82.69 | +14.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $361 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| NFRA | FLEXSHARES TR | 6,208 | $357 | 0.0% | $56.79 | — | STOXX GLOBR INF | 33939L795 |
| IWB | ISHARES TR | 1,469 | $356 | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| SHE | SPDR SER TR | 3,505 | $356 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| VYMI | VANGUARD WHITEHALL FDS | 5,128 | $349 | 0.0% | $61.65 | — | INTL HIGH ETF | 921946794 |
| REZ | ISHARES TR | 4,154 | $346 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,726 | $341 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 24,752 | $333 | 0.0% | $17.51 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 3,417 | $332 | 0.0% | $49.76 | +53.2% | COM | 09260D107 |
| SLYV | SPDR SER TR | 3,832 | $328 | 0.0% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 3,311 | $327 | 0.0% | $72.28 | +16.0% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 787 | $318 | 0.0% | $228.21 | — | EXPND TEC SC ETF | 464287549 |
| SLQD | ISHARES TR | 6,094 | $316 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 7,637 | $315 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,211 | $314 | 0.0% | $177.06 | +37.5% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 2,856 | $314 | 0.0% | $67.59 | +49.6% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 1,558 | $313 | 0.0% | $187.41 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 2,700 | $310 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 1,404 | $309 | 0.0% | $142.32 | +40.8% | COM | 907818108 |
| WIP | SPDR SER TR | 5,438 | $307 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| CHD | CHURCH & DWIGHT INC | 3,593 | $306 | 0.0% | $45.66 | +79.4% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,807 | $306 | 0.0% | $40.76 | — | COM | 931427108 |
| MTB | M & T BK CORP | 2,084 | $303 | 0.0% | $98.63 | +36.4% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 5,357 | $297 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| IEF | ISHARES TR | 2,565 | $296 | 0.0% | $106.72 | — | BARCLAYS 7 10 YR | 464287440 |
| ELD | WISDOMTREE TR | 8,974 | $293 | 0.0% | $37.98 | — | EM LCL DEBT FD | 97717X867 |
| WFC | WELLS FARGO CO NEW | 6,347 | $287 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,614 | $271 | 0.0% | $40.22 | — | TOTAL RTRN ETF | 41653L305 |
| MS | MORGAN STANLEY | 2,957 | $271 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,554 | $271 | 0.0% | $106.11 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 2,388 | $269 | 0.0% | $115.13 | — | JPMORGAN USD EMG | 464288281 |
| RODM | LATTICE STRATEGIES TR | 8,657 | $266 | 0.0% | $29.71 | — | HARTFORD MLT ETF | 518416102 |
| CAT | CATERPILLAR INC | 1,214 | $264 | 0.0% | $191.31 | +10.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,826 | $261 | 0.0% | $124.78 | -2.1% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TR | 8,521 | $260 | 0.0% | $29.49 | — | S&P 500 PWR BUFR | 45782C383 |
| ICLN | ISHARES TR | 10,897 | $256 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | PEOPLES UNITED FINANCIAL INC | 14,884 | $255 | 0.0% | $13.19 | — | COM | 712704105 |
| ARKK | ARK ETF TR | 1,952 | $255 | 0.0% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $253 | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCH TRADED FD III | 4,399 | $252 | 0.0% | $57.29 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR EXCHANGE TRADED FD | 3,992 | $249 | 0.0% | $59.00 | — | CHINDIA ETF | 33733A102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $249 | 0.0% | $74.25 | +8.8% | COM | 007903107 |
| USHY | ISHARES TR | 5,950 | $248 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| URI | UNITED RENTALS INC | 778 | $248 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 2,860 | $239 | 0.0% | $62.81 | +12.2% | COM | 126650100 |
| IHI | ISHARES TR | 654 | $236 | 0.0% | $360.86 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 1,234 | $235 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,009 | $234 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 3,268 | $234 | 0.0% | $64.68 | +0.8% | COM | 209115104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,600 | $229 | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| D | DOMINION ENERGY INC | 3,071 | $226 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| IBB | ISHARES TR | 1,375 | $225 | 0.0% | $150.55 | — | ISHARES BIOTECH | 464287556 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,068 | $222 | 0.0% | $129.20 | — | SMLLCP 600 IDX | 921932828 |
| O | REALTY INCOME CORP | 3,294 | $220 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| FTNT | FORTINET INC | 925 | $220 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 5,327 | $217 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| SHYG | ISHARES TR | 4,694 | $216 | 0.0% | $43.91 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TR | 8,892 | $215 | 0.0% | $24.18 | — | ISHARES | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,958 | $215 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| KMI | KINDER MORGAN INC DEL | 11,805 | $215 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,861 | $214 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 1,552 | $212 | 0.0% | $132.31 | +5.1% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 549 | $211 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $211 | 0.0% | $145.92 | — | US LCAP GR ETF | 808524300 |
| DGS | WISDOMTREE TR | 3,856 | $210 | 0.0% | $54.46 | — | EMG MKTS SMCAP | 97717W281 |
| FTV | FORTIVE CORP | 3,018 | $210 | 0.0% | $38.10 | +38.7% | COM | 34959J108 |
| SHM | SPDR SER TR | 4,147 | $206 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $204 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DG | DOLLAR GEN CORP NEW | 944 | $204 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| FBND | FIDELITY MERRIMACK STR TR | 3,768 | $201 | 0.0% | $53.34 | — | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO DEL | 13,119 | $195 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $163 | 0.0% | $14.89 | — | COM SHS | 12811P108 |
| EFA | ISHARES TR | 2,000 | $158 | 0.0% | $78.16 | — | Put | 464287465 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $153 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | CALUMET SPECIALTY PRODS PART | 16,401 | $113 | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| EEM | ISHARES TR | 2,000 | $110 | 0.0% | $53.44 | — | Put | 464287234 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $81 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EFA | ISHARES TR | 1,000 | $79 | 0.0% | $78.16 | — | Call | 464287465 |
| EEM | ISHARES TR | 1,000 | $55 | 0.0% | $53.44 | — | Call | 464287234 |