CIK: 0001707202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $1,170,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,736 | $86,642 | 7.4% | $109.53 | +24.2% | COM | 533900106 |
| AGG | ISHARES TR | 202,857 | $23,294 | 2.0% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 163,663 | $23,158 | 2.0% | $104.13 | +38.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 454,333 | $22,939 | 2.0% | $47.87 | — | FTSE DEV MKT ETF | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 425,261 | $22,773 | 1.9% | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 65,188 | $18,916 | 1.6% | $269.77 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 338,852 | $17,024 | 1.5% | $39.32 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 101,990 | $15,104 | 1.3% | $95.07 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 65,841 | $14,621 | 1.2% | $171.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,336 | $12,781 | 1.1% | $189.50 | +48.1% | COM | 594918104 |
| IVV | ISHARES TR | 29,015 | $12,501 | 1.1% | $360.02 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 115,174 | $11,340 | 1.0% | $87.57 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 81,164 | $10,987 | 0.9% | $126.52 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,308 | $10,890 | 0.9% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 72,983 | $9,709 | 0.8% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 23,901 | $9,427 | 0.8% | $360.22 | — | S&P 500 ETF SHS | 922908363 |
| SSRM | SSR MNG INC | 619,535 | $9,014 | 0.8% | $16.13 | -1.7% | COM | 784730103 |
| PG | PROCTER AND GAMBLE CO | 62,172 | $8,692 | 0.7% | $105.15 | +21.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 19,866 | $8,525 | 0.7% | $315.90 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 85,932 | $8,454 | 0.7% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 165,278 | $8,340 | 0.7% | $40.02 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 61,397 | $8,088 | 0.7% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,004 | $8,052 | 0.7% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 78,510 | $7,991 | 0.7% | $92.29 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 296,514 | $7,867 | 0.7% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 55,672 | $7,746 | 0.7% | $137.78 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 122,382 | $7,742 | 0.7% | $63.12 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,339 | $7,684 | 0.7% | $113.07 | +52.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,005 | $7,681 | 0.7% | $122.67 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 68,429 | $7,472 | 0.6% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 45,469 | $7,343 | 0.6% | $132.10 | +13.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,807 | $7,335 | 0.6% | $106.11 | +32.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 134,402 | $7,316 | 0.6% | $38.17 | +29.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 135,747 | $7,227 | 0.6% | $53.38 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 42,347 | $6,954 | 0.6% | $166.19 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 8,882 | $6,888 | 0.6% | $207.04 | +13.7% | COM | 88160R101 |
| MBB | ISHARES TR | 59,261 | $6,408 | 0.5% | $108.75 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 57,612 | $6,215 | 0.5% | $71.47 | +36.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 142,935 | $6,148 | 0.5% | $27.30 | +30.7% | COM | 717081103 |
| EFV | ISHARES TR | 118,123 | $6,007 | 0.5% | $51.42 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 150,769 | $5,835 | 0.5% | $31.25 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 14,461 | $5,803 | 0.5% | $232.18 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED EQUITY DI | 570,003 | $5,586 | 0.5% | $9.75 | — | COM | 09251A104 |
| SCHV | SCHWAB STRATEGIC TR | 81,942 | $5,529 | 0.5% | $55.36 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 106,986 | $5,477 | 0.5% | $51.01 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,859 | $5,420 | 0.5% | $202.99 | +38.4% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 138,630 | $5,395 | 0.5% | $35.89 | — | BNCHMRK INFRA | 69374H741 |
| TIP | ISHARES TR | 41,543 | $5,305 | 0.5% | $126.51 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 37,969 | $5,301 | 0.5% | $120.04 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 97,164 | $5,248 | 0.4% | $40.84 | +3.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 100,457 | $5,233 | 0.4% | $37.51 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 49,036 | $5,221 | 0.4% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 21,416 | $5,164 | 0.4% | $176.93 | +22.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 38,581 | $4,976 | 0.4% | $71.41 | +80.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 72,308 | $4,900 | 0.4% | $31.50 | +56.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 20,466 | $4,846 | 0.4% | $220.05 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 26,499 | $4,826 | 0.4% | $82.58 | +97.1% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 28,293 | $4,789 | 0.4% | $149.79 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 40,005 | $4,772 | 0.4% | $100.98 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 31,423 | $4,692 | 0.4% | $107.87 | — | TECHNOLOGY | 81369Y803 |
| SSUS | STRATEGY SHS | 139,457 | $4,680 | 0.4% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| INTC | INTEL CORP | 86,932 | $4,632 | 0.4% | $52.18 | -4.5% | COM | 458140100 |
| IEFA | ISHARES TR | 61,684 | $4,580 | 0.4% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| ONEV | SPDR SER TR | 43,218 | $4,465 | 0.4% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| T | AT&T INC | 164,011 | $4,430 | 0.4% | $15.39 | +4.4% | COM | 00206R102 |
| KO | COCA COLA CO | 83,501 | $4,381 | 0.4% | $39.46 | +23.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 34,242 | $4,359 | 0.4% | $116.77 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 9,655 | $4,339 | 0.4% | $290.03 | +44.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,862 | $4,274 | 0.4% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 35,947 | $4,247 | 0.4% | $87.63 | +29.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,228 | $4,200 | 0.4% | $92.57 | +21.1% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 81,563 | $4,164 | 0.4% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| TDVG | T ROWE PRICE ETF INC | 127,290 | $4,053 | 0.3% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| USHY | ISHARES TR | 96,685 | $4,012 | 0.3% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| FALN | ISHARES TR | 133,225 | $4,011 | 0.3% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,741 | $3,972 | 0.3% | $311.62 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 20,585 | $3,957 | 0.3% | $106.76 | +57.3% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,782 | $3,948 | 0.3% | $32.27 | +64.2% | COM | 039483102 |
| SO | SOUTHERN CO | 62,684 | $3,885 | 0.3% | $45.25 | +20.9% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 105,537 | $3,822 | 0.3% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 71,943 | $3,783 | 0.3% | $52.30 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 99,968 | $3,752 | 0.3% | $30.39 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 30,604 | $3,710 | 0.3% | $68.35 | +61.6% | COM | 372460105 |
| MRK | MERCK & CO INC | 48,403 | $3,636 | 0.3% | $62.55 | +5.7% | COM | 58933Y105 |
| WMT | WALMART INC | 26,060 | $3,632 | 0.3% | $41.21 | +10.3% | COM | 931142103 |
| LOW | LOWES COS INC | 17,639 | $3,578 | 0.3% | $144.97 | +26.6% | COM | 548661107 |
| EIS | ISHARES INC | 49,679 | $3,557 | 0.3% | $71.60 | — | MSCI ISRAEL ETF | 464286632 |
| IWN | ISHARES TR | 22,023 | $3,529 | 0.3% | $150.74 | — | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 34,824 | $3,507 | 0.3% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| KOMP | SPDR SER TR | 57,374 | $3,494 | 0.3% | $62.07 | — | S&P KENSHO NEW | 78468R648 |
| IUSV | ISHARES TR | 49,289 | $3,494 | 0.3% | $65.90 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 49,452 | $3,490 | 0.3% | $42.51 | +35.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 34,301 | $3,480 | 0.3% | $78.60 | +6.0% | COM | 166764100 |
| MUB | ISHARES TR | 29,676 | $3,448 | 0.3% | $116.62 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 58,453 | $3,438 | 0.3% | $39.49 | +22.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,668 | $3,410 | 0.3% | $117.55 | +14.8% | COM | 713448108 |
| OEF | ISHARES TR | 17,230 | $3,402 | 0.3% | $197.45 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 19,378 | $3,399 | 0.3% | $116.58 | +17.8% | COM | 88579Y101 |
| EWU | ISHARES TR | 105,189 | $3,392 | 0.3% | $28.48 | — | MSCI UK ETF NEW | 46435G334 |
| EIRL | ISHARES TR | 57,858 | $3,366 | 0.3% | $58.18 | — | MSCI IRELAND ETF | 46429B507 |
| HD | HOME DEPOT INC | 10,206 | $3,350 | 0.3% | $228.47 | +28.9% | COM | 437076102 |
| ICSH | ISHARES TR | 66,298 | $3,348 | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| EWUS | ISHARES TR | 70,052 | $3,267 | 0.3% | $42.53 | — | MSCI UK SM ETF | 46429B416 |
| FMB | FIRST TR EXCH TRADED FD III | 57,469 | $3,263 | 0.3% | $55.74 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 51,309 | $3,211 | 0.3% | $61.70 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 45,379 | $3,178 | 0.3% | $55.85 | +9.6% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,236 | $3,144 | 0.3% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 31,380 | $3,141 | 0.3% | $87.88 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 67,423 | $3,080 | 0.3% | $44.37 | — | US REIT ETF | 808524847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,115 | $3,048 | 0.3% | $68.66 | — | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FDS | 17,320 | $3,000 | 0.3% | $176.76 | — | MATERIALS ETF | 92204A801 |
| MDYV | SPDR SER TR | 43,519 | $2,882 | 0.2% | $49.25 | — | S&P 400 MDCP VAL | 78464A839 |
| IGV | ISHARES TR | 7,160 | $2,858 | 0.2% | $399.16 | — | EXPANDED TECH | 464287515 |
| SLYV | SPDR SER TR | 34,747 | $2,848 | 0.2% | $61.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 17,508 | $2,831 | 0.2% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,774 | $2,811 | 0.2% | $94.00 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 35,622 | $2,797 | 0.2% | $65.60 | +9.5% | COM | 65339F101 |
| NJUL | INNOVATOR ETFS TR | 58,417 | $2,709 | 0.2% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,141 | $2,687 | 0.2% | $250.92 | — | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 15,995 | $2,679 | 0.2% | $151.20 | +2.7% | COM | 032654105 |
| VUSB | VANGUARD BD INDEX FDS | 53,232 | $2,669 | 0.2% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 27,980 | $2,636 | 0.2% | $70.15 | +30.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 13,419 | $2,631 | 0.2% | $159.07 | +12.3% | COM | 369550108 |
| IUSG | ISHARES TR | 25,125 | $2,573 | 0.2% | $98.79 | — | CORE S&P US GWT | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 60,042 | $2,554 | 0.2% | $41.40 | — | PORTFOLIO EMG MK | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 24,093 | $2,535 | 0.2% | $59.71 | +39.7% | COM | 744320102 |
| EZU | ISHARES INC | 52,425 | $2,523 | 0.2% | $48.13 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 99,106 | $2,518 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 20,038 | $2,512 | 0.2% | $98.29 | +15.4% | SHS | G5960L103 |
| INFL | LISTED FD TR | 84,791 | $2,476 | 0.2% | $29.74 | — | HORIZON KINETICS | 53656F623 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,019 | $2,458 | 0.2% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,260 | $2,454 | 0.2% | $185.27 | — | VNG RUS1000IDX | 92206C730 |
| IJH | ISHARES TR | 9,300 | $2,447 | 0.2% | $213.33 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 54,591 | $2,427 | 0.2% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 10,243 | $2,421 | 0.2% | $211.74 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 10,307 | $2,420 | 0.2% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 80,354 | $2,399 | 0.2% | $30.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 32,169 | $2,388 | 0.2% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 6,919 | $2,388 | 0.2% | $319.73 | +0.3% | COM | 539830109 |
| IEMG | ISHARES INC | 37,925 | $2,342 | 0.2% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 31,114 | $2,315 | 0.2% | $73.51 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,450 | $2,289 | 0.2% | $154.13 | +21.8% | COM | 053015103 |
| TLT | ISHARES TR | 15,816 | $2,283 | 0.2% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| IP | INTERNATIONAL PAPER CO | 40,454 | $2,262 | 0.2% | $31.86 | +44.1% | COM | 460146103 |
| DIS | DISNEY WALT CO | 13,323 | $2,254 | 0.2% | $141.91 | +22.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 52,786 | $2,241 | 0.2% | $23.81 | +51.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,599 | $2,225 | 0.2% | $47.22 | +16.1% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,086 | $2,221 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| IWO | ISHARES TR | 7,552 | $2,217 | 0.2% | $290.22 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 23,346 | $2,213 | 0.2% | $71.93 | +12.7% | COM | 718172109 |
| SPYV | SPDR SER TR | 56,620 | $2,208 | 0.2% | $37.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 2,619 | $2,197 | 0.2% | $681.76 | — | COM | 09247X101 |
| GCC | WISDOMTREE TR | 96,515 | $2,152 | 0.2% | $20.06 | — | ENHANCED CMDTY | 97717Y683 |
| IEI | ISHARES TR | 16,452 | $2,142 | 0.2% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 72,655 | $2,141 | 0.2% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 803 | $2,140 | 0.2% | $82.66 | +65.6% | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 55,477 | $2,114 | 0.2% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| FXI | ISHARES TR | 53,558 | $2,085 | 0.2% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,427 | $2,065 | 0.2% | $197.34 | — | VNG RUS3000IDX | 92206C599 |
| EDV | VANGUARD WORLD FD | 15,133 | $2,051 | 0.2% | $135.53 | — | EXTENDED DUR | 921910709 |
| MOO | VANECK ETF TRUST | 22,354 | $2,040 | 0.2% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| XCEM | COLUMBIA ETF TR II | 62,195 | $2,000 | 0.2% | $32.16 | — | EM CORE EX ETF | 19762B202 |
| META | FACEBOOK INC | 5,840 | $1,982 | 0.2% | $205.18 | +74.3% | CL A | 30303M102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 46,908 | $1,979 | 0.2% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 85,984 | $1,974 | 0.2% | $23.02 | — | EIP CARBON IMP | 33738D705 |
| THD | ISHARES INC | 26,309 | $1,963 | 0.2% | $74.61 | — | MSCI THAILND ETF | 464286624 |
| COMT | ISHARES U S ETF TR | 54,503 | $1,953 | 0.2% | $34.58 | — | GSCI CMDTY STGY | 46431W853 |
| BND | VANGUARD BD INDEX FDS | 22,846 | $1,952 | 0.2% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| PULS | PGIM ETF TR | 39,266 | $1,951 | 0.2% | $49.85 | — | ULTRA SHORT | 69344A107 |
| C | CITIGROUP INC | 27,803 | $1,951 | 0.2% | $52.66 | +13.3% | COM NEW | 172967424 |
| SPTM | SPDR SER TR | 36,488 | $1,934 | 0.2% | $43.95 | — | PORTFOLI S&P1500 | 78464A805 |
| EWQ | ISHARES INC | 51,832 | $1,930 | 0.2% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| IXG | ISHARES TR | 24,309 | $1,907 | 0.2% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| SBUX | STARBUCKS CORP | 17,150 | $1,892 | 0.2% | $66.94 | +57.9% | COM | 855244109 |
| — | KELLOGG CO | 29,034 | $1,856 | 0.2% | $48.25 | +6.4% | COM | 487836108 |
| MLPX | GLOBAL X FDS | 50,687 | $1,819 | 0.2% | $25.11 | — | GLB X MLP ENRG I | 37954Y293 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,804 | $1,814 | 0.2% | $107.95 | — | EURO SHS | 46138K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,053 | $1,773 | 0.2% | $96.70 | — | VNG RUS2000IDX | 92206C664 |
| IVOL | KRANESHARES TR | 62,821 | $1,751 | 0.1% | $28.11 | — | QUADRTC INT RT | 500767736 |
| PAYX | PAYCHEX INC | 15,560 | $1,750 | 0.1% | $84.96 | +16.9% | COM | 704326107 |
| TECL | DIREXION SHS ETF TR | 30,764 | $1,742 | 0.1% | $63.42 | — | DLY TECH BULL 3X | 25459W102 |
| ACN | ACCENTURE PLC IRELAND | 5,397 | $1,727 | 0.1% | $295.78 | +3.3% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,278 | $1,722 | 0.1% | $50.02 | +7.7% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 30,744 | $1,720 | 0.1% | $44.10 | +16.5% | CL A | 20030N101 |
| V | VISA INC | 7,591 | $1,691 | 0.1% | $178.19 | +27.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 14,827 | $1,662 | 0.1% | $108.90 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 22,823 | $1,657 | 0.1% | $60.46 | +5.9% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,937 | $1,655 | 0.1% | $20.10 | — | NO AMER ENERGY | 33738D101 |
| WSBC | WESBANCO INC | 48,540 | $1,654 | 0.1% | $22.54 | +47.0% | COM | 950810101 |
| IYW | ISHARES TR | 16,277 | $1,648 | 0.1% | $101.25 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 19,936 | $1,634 | 0.1% | $81.68 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 29,885 | $1,633 | 0.1% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| BEN | FRANKLIN RESOURCES INC | 54,723 | $1,626 | 0.1% | $22.27 | +12.0% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 16,328 | $1,598 | 0.1% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| PJUL | INNOVATOR ETFS TR | 53,256 | $1,584 | 0.1% | $28.88 | — | US EQTY PWR BUF | 45782C813 |
| USB | US BANCORP DEL | 26,605 | $1,581 | 0.1% | $40.65 | +14.8% | COM NEW | 902973304 |
| SHY | ISHARES TR | 18,097 | $1,559 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 574 | $1,535 | 0.1% | $78.99 | +71.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 18,592 | $1,520 | 0.1% | $67.13 | +8.5% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 6,235 | $1,492 | 0.1% | $213.78 | +9.2% | COM | 655844108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,498 | $1,487 | 0.1% | $66.09 | — | DEFENSIVE EQTY | 46138J775 |
| VBK | VANGUARD INDEX FDS | 5,297 | $1,484 | 0.1% | $252.14 | — | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 39,533 | $1,475 | 0.1% | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,418 | $1,469 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 16,805 | $1,464 | 0.1% | $48.61 | +71.4% | COM | 68389X105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,349 | $1,462 | 0.1% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 5,537 | $1,460 | 0.1% | $244.88 | +4.2% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,523 | $1,437 | 0.1% | $196.12 | +5.9% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 5,083 | $1,422 | 0.1% | $247.69 | +13.6% | COM | 824348106 |
| NOW | SERVICENOW INC | 2,274 | $1,415 | 0.1% | $62.52 | +93.7% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 17,024 | $1,364 | 0.1% | $77.93 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $1,358 | 0.1% | $337.91 | +13.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 22,945 | $1,346 | 0.1% | $35.66 | +26.5% | COM | 89832Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,959 | $1,345 | 0.1% | $51.27 | — | FT CBOE VEST S&P | 33739Q705 |
| SLV | ISHARES SILVER TR | 65,028 | $1,334 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 21,054 | $1,322 | 0.1% | $104.28 | — | U.S. MED DVC ETF | 464288810 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,444 | $1,318 | 0.1% | $21.88 | — | CBOE VEST US EQ | 33740F755 |
| MKC | MCCORMICK & CO INC | 16,072 | $1,302 | 0.1% | $80.10 | -2.6% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 35,081 | $1,281 | 0.1% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INNOVATOR ETFS TR II | 36,694 | $1,280 | 0.1% | $31.79 | — | LADRD FD US EQT | 45783G102 |
| IYG | ISHARES TR | 6,800 | $1,280 | 0.1% | $142.66 | — | U.S. FIN SVC ETF | 464287770 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,541 | $1,276 | 0.1% | $37.63 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 23,908 | $1,270 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 8,726 | $1,267 | 0.1% | $123.11 | +23.9% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 2,036 | $1,266 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 6,122 | $1,265 | 0.1% | $198.05 | +2.4% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 5,758 | $1,259 | 0.1% | $220.18 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 26,870 | $1,247 | 0.1% | $29.03 | +43.3% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 12,127 | $1,241 | 0.1% | $103.81 | — | LONG TERM BOND | 921937793 |
| SGOL | ABERDEEN STD GOLD ETF TR | 72,571 | $1,223 | 0.1% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 4,443 | $1,218 | 0.1% | $257.68 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 3,197 | $1,152 | 0.1% | $274.04 | +22.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 3,839 | $1,152 | 0.1% | $282.88 | +7.9% | CL A | 518439104 |
| IJUL | INNOVATOR ETFS TR | 46,983 | $1,139 | 0.1% | $24.16 | — | INTRNL DEV JULY | 45782C722 |
| BDX | BECTON DICKINSON & CO | 4,487 | $1,103 | 0.1% | $227.01 | +0.5% | COM | 075887109 |
| AMGN | AMGEN INC | 5,182 | $1,102 | 0.1% | $202.55 | -1.1% | COM | 031162100 |
| IXN | ISHARES TR | 19,404 | $1,099 | 0.1% | $77.51 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 6,287 | $1,091 | 0.1% | $160.95 | +2.5% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,176 | $1,087 | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,355 | $1,083 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | LINDE PLC | 3,667 | $1,076 | 0.1% | $292.22 | — | SHS | G5494J103 |
| VFH | VANGUARD WORLD FDS | 11,611 | $1,076 | 0.1% | $59.96 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 19,815 | $1,074 | 0.1% | $54.91 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 9,711 | $1,069 | 0.1% | $112.88 | — | JPMORGAN USD EMG | 464288281 |
| — | ANSYS INC | 3,138 | $1,068 | 0.1% | $340.34 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 11,781 | $1,065 | 0.1% | $66.16 | +29.0% | COM | 743315103 |
| AOS | SMITH A O CORP | 17,107 | $1,045 | 0.1% | $61.13 | +5.6% | COM | 831865209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,791 | $1,043 | 0.1% | $47.88 | — | SENIOR LN FD | 33738D309 |
| PAPR | INNOVATOR ETFS TR | 35,729 | $1,021 | 0.1% | $27.12 | — | US EQT PWR BUF | 45782C870 |
| SCHM | SCHWAB STRATEGIC TR | 13,289 | $1,019 | 0.1% | $57.58 | — | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 3,335 | $1,013 | 0.1% | $218.76 | +32.5% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 5,172 | $1,012 | 0.1% | $96.89 | +65.9% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,669 | $1,010 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| INTU | INTUIT | 1,852 | $999 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 3,300 | $988 | 0.1% | $303.56 | 0.0% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 3,591 | $974 | 0.1% | $194.87 | +28.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,740 | $958 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 11,575 | $956 | 0.1% | $80.48 | 0.0% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 3,594 | $954 | 0.1% | $226.72 | +9.7% | COM | 03027X100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,727 | $947 | 0.1% | $64.30 | — | SPONSORED ADS | 45857P806 |
| SLYG | SPDR SER TR | 10,766 | $938 | 0.1% | $71.17 | — | S&P 600 SMCP GRW | 78464A201 |
| BF/B | BROWN FORMAN CORP | 13,837 | $927 | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| PJAN | INNOVATOR ETFS TR | 28,315 | $925 | 0.1% | $29.17 | — | US EQTY PWR BUF | 45782C508 |
| ESGE | ISHARES INC | 22,303 | $924 | 0.1% | $45.16 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 4,174 | $913 | 0.1% | $207.37 | — | RUSSELL 2000 ETF | 464287655 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,256 | $907 | 0.1% | $52.99 | — | MUNI HI INCM ETF | 33739P301 |
| SJNK | SPDR SER TR | 33,071 | $906 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| POCT | INNOVATOR ETFS TR | 30,878 | $906 | 0.1% | $26.82 | — | US EQTY PWR BUF | 45782C797 |
| FITB | FIFTH THIRD BANCORP | 21,275 | $903 | 0.1% | $24.97 | +29.3% | COM | 316773100 |
| IWS | ISHARES TR | 7,868 | $891 | 0.1% | $108.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARCLAYS BANK PLC | 42,223 | $890 | 0.1% | $20.96 | — | IPATH SHILR CAPE | 06742A669 |
| QLYS | QUALYS INC | 7,894 | $879 | 0.1% | $109.53 | 0.0% | COM | 74758T303 |
| IJT | ISHARES TR | 6,735 | $876 | 0.1% | $130.64 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 14,462 | $865 | 0.1% | $41.01 | +24.3% | COM | 370334104 |
| AFL | AFLAC INC | 16,570 | $864 | 0.1% | $49.44 | 0.0% | COM | 001055102 |
| SDY | SPDR SER TR | 7,324 | $861 | 0.1% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 5,765 | $848 | 0.1% | $147.09 | — | 10-20 YR TRS ETF | 464288653 |
| — | MEDALLIA INC | 25,000 | $847 | 0.1% | $21.39 | — | COM | 584021109 |
| PFFD | GLOBAL X FDS | 32,548 | $838 | 0.1% | $24.32 | — | US PFD ETF | 37954Y657 |
| IQLT | ISHARES TR | 21,943 | $831 | 0.1% | $38.42 | — | MSCI INTL QUALTY | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,220 | $830 | 0.1% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| LLY | LILLY ELI & CO | 3,576 | $826 | 0.1% | $174.39 | +35.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 26,922 | $821 | 0.1% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,821 | $803 | 0.1% | $50.76 | — | SSI STRG ETF | 33739Q507 |
| TOTL | SSGA ACTIVE ETF TR | 16,591 | $802 | 0.1% | $47.58 | — | SPDR TR TACTIC | 78467V848 |
| IAGG | ISHARES TR | 14,580 | $802 | 0.1% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 3,864 | $801 | 0.1% | $18.91 | +9.6% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,366 | $801 | 0.1% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| FENY | FIDELITY COVINGTON TRUST | 54,864 | $791 | 0.1% | $9.55 | — | MSCI ENERGY IDX | 316092402 |
| IYE | ISHARES TR | 28,003 | $791 | 0.1% | $28.99 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 12,087 | $784 | 0.1% | $40.32 | +33.4% | COM | 756109104 |
| SUB | ISHARES TR | 7,152 | $769 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,192 | $760 | 0.1% | $136.23 | +4.0% | COM | 98956P102 |
| XYZ | SQUARE INC | 3,165 | $759 | 0.1% | $158.54 | +62.0% | CL A | 852234103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,360 | $755 | 0.1% | $7.78 | — | TR UNIT | 85207K107 |
| FNDF | SCHWAB STRATEGIC TR | 22,764 | $747 | 0.1% | $28.21 | — | SCHWB FDT INT LG | 808524755 |
| FCX | FREEPORT-MCMORAN INC | 22,927 | $746 | 0.1% | $18.99 | +74.2% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 16,305 | $742 | 0.1% | $29.52 | +15.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 8,364 | $738 | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 9,700 | $733 | 0.1% | $72.24 | -0.8% | COM | 194162103 |
| — | DNP SELECT INCOME FD INC | 67,930 | $724 | 0.1% | $10.64 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 41,972 | $702 | 0.1% | $12.21 | +8.7% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,630 | $697 | 0.1% | $139.41 | +37.8% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 1,739 | $687 | 0.1% | $348.75 | 0.0% | COM | 303075105 |
| ILMN | ILLUMINA INC | 1,686 | $684 | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $670 | 0.1% | $258.64 | +35.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,119 | $662 | 0.1% | $136.37 | +42.7% | COM | 438516106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,666 | $655 | 0.1% | $24.24 | — | PHYSCL SILVR SHS | 003264108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,438 | $652 | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 2,503 | $651 | 0.1% | $202.33 | +39.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,287 | $644 | 0.1% | $181.34 | +7.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,842 | $640 | 0.1% | $311.36 | +13.9% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,767 | $637 | 0.1% | $121.88 | — | FTSE SMCAP ETF | 922042718 |
| SPYG | SPDR SER TR | 9,826 | $629 | 0.1% | $49.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ROKU | ROKU INC | 2,004 | $628 | 0.1% | $118.66 | +217.6% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 3,784 | $627 | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 2,057 | $626 | 0.1% | $126.26 | +111.3% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,481 | $625 | 0.1% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 7,621 | $619 | 0.1% | $64.90 | +14.6% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 2,405 | $616 | 0.1% | $262.43 | — | SEMICONDUCTR ETF | 92189F676 |
| TWLO | TWILIO INC | 1,893 | $604 | 0.1% | $304.71 | +19.5% | CL A | 90138F102 |
| — | PS BUSINESS PKS INC CALIF | 3,823 | $599 | 0.1% | $122.43 | — | COM | 69360J107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,242 | $597 | 0.1% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| TROW | PRICE T ROWE GROUP INC | 3,019 | $594 | 0.1% | $116.48 | +49.3% | COM | 74144T108 |
| GDXJ | VANECK ETF TRUST | 15,448 | $592 | 0.1% | $43.24 | — | JUNIOR GOLD MINE | 92189F791 |
| CSX | CSX CORP | 19,732 | $587 | 0.1% | $29.08 | +3.7% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 4,535 | $584 | 0.0% | $58.67 | +122.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 10,009 | $582 | 0.0% | $43.67 | +26.9% | CL A | 609207105 |
| MDYG | SPDR SER TR | 7,676 | $581 | 0.0% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 13,587 | $579 | 0.0% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,561 | $575 | 0.0% | $94.26 | — | LONG TERM TREAS | 92206C847 |
| VFC | V F CORP | 8,468 | $567 | 0.0% | $78.78 | -2.6% | COM | 918204108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,889 | $567 | 0.0% | $48.75 | — | HIGH YLD RESRCH | 46641Q878 |
| IWR | ISHARES TR | 7,245 | $567 | 0.0% | $72.17 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,996 | $565 | 0.0% | $293.27 | +11.8% | COM | 09062X103 |
| NFLX | NETFLIX INC | 920 | $562 | 0.0% | $50.76 | +8.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 5,740 | $559 | 0.0% | $36.89 | +132.3% | COM NEW | 617446448 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,615 | $557 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,420 | $552 | 0.0% | $54.68 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 7,548 | $551 | 0.0% | $60.11 | +3.9% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 8,303 | $548 | 0.0% | $51.32 | +27.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 5,165 | $534 | 0.0% | $82.18 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,072 | $533 | 0.0% | $137.36 | +13.5% | COM | 22822V101 |
| EWW | ISHARES INC | 11,000 | $531 | 0.0% | $48.27 | — | MSCI MEXICO ETF | 464286822 |
| MLPA | GLOBAL X FDS | 14,944 | $527 | 0.0% | $36.06 | — | GLBL X MLP ETF | 37954Y343 |
| XLB | SELECT SECTOR SPDR TR | 6,601 | $522 | 0.0% | $73.93 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,766 | $519 | 0.0% | $238.92 | +19.2% | COM | 773903109 |
| EFA | ISHARES TR | 6,628 | $517 | 0.0% | $76.30 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 6,286 | $514 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| — | STORE CAP CORP | 16,015 | $513 | 0.0% | $30.26 | — | COM | 862121100 |
| MCO | MOODYS CORP | 1,438 | $511 | 0.0% | $276.97 | +31.1% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 6,010 | $510 | 0.0% | $58.66 | +23.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,441 | $509 | 0.0% | $206.56 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $504 | 0.0% | $359.27 | +51.0% | COM | 883556102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,846 | $500 | 0.0% | $83.40 | — | ACTIVE US REAL | 46090A101 |
| GWX | SPDR INDEX SHS FDS | 12,940 | $498 | 0.0% | $36.39 | — | S&P INTL SMLCP | 78463X871 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,636 | $498 | 0.0% | $23.92 | — | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 2,056 | $497 | 0.0% | $241.73 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 6,753 | $496 | 0.0% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 5,086 | $496 | 0.0% | $74.12 | +17.7% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 6,799 | $495 | 0.0% | $44.46 | +51.6% | COM | 808513105 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,427 | $489 | 0.0% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| SHYG | ISHARES TR | 10,679 | $488 | 0.0% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,093 | $488 | 0.0% | $109.10 | — | SHS | 337345102 |
| RLY | SSGA ACTIVE ETF TR | 16,786 | $479 | 0.0% | $28.58 | — | MULT ASS RLRTN | 78467V103 |
| AVGO | BROADCOM INC | 988 | $479 | 0.0% | $35.17 | +26.5% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,542 | $477 | 0.0% | $64.44 | — | ACTIVEBETA US LG | 381430503 |
| SPMB | SPDR SER TR | 18,492 | $476 | 0.0% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| DE | DEERE & CO | 1,417 | $475 | 0.0% | $146.55 | +131.5% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 1,566 | $474 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| PSN | PARSONS CORP DEL | 14,019 | $473 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| TECB | ISHARES TR | 11,466 | $471 | 0.0% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| STZ | CONSTELLATION BRANDS INC | 2,232 | $470 | 0.0% | $180.13 | +12.6% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,796 | $470 | 0.0% | $240.38 | +40.3% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,640 | $469 | 0.0% | $53.40 | — | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,588 | $466 | 0.0% | $35.66 | — | S&P500 QUALITY | 46137V241 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,623 | $465 | 0.0% | $48.52 | — | LNG/SHT EQUITY | 33739P103 |
| LYFT | LYFT INC | 8,684 | $465 | 0.0% | $54.37 | -2.5% | CL A COM | 55087P104 |
| QAI | INDEXIQ ETF TR | 14,655 | $465 | 0.0% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| XRAY | DENTSPLY SIRONA INC | 7,970 | $463 | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| EMLC | VANECK ETF TRUST | 15,324 | $459 | 0.0% | $32.31 | — | JP MRGAN EM LOC | 92189H300 |
| EJUL | INNOVATOR ETFS TR | 17,660 | $453 | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| MPC | MARATHON PETE CORP | 7,253 | $448 | 0.0% | $27.25 | +90.0% | COM | 56585A102 |
| PFF | ISHARES TR | 11,539 | $448 | 0.0% | $39.14 | — | PFD AND INCM SEC | 464288687 |
| SCHK | SCHWAB STRATEGIC TR | 10,441 | $445 | 0.0% | $27.56 | — | 1000 INDEX ETF | 808524722 |
| XLP | SELECT SECTOR SPDR TR | 6,466 | $445 | 0.0% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 8,036 | $440 | 0.0% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 2,885 | $429 | 0.0% | $100.53 | +36.1% | COM | 363576109 |
| FAS | DIREXION SHS ETF TR | 3,696 | $427 | 0.0% | $115.53 | — | DLY FIN BULL NEW | 25459Y694 |
| SPMD | SPDR SER TR | 9,141 | $422 | 0.0% | $47.03 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 8,514 | $421 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $274034.30 | +54.2% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 1,363 | $405 | 0.0% | $186.39 | +38.0% | COM | 74460D109 |
| SPXL | DIREXION SHS ETF TR | 3,770 | $403 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| IVE | ISHARES TR | 2,676 | $389 | 0.0% | $133.68 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 3,725 | $388 | 0.0% | $82.23 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 10,473 | $386 | 0.0% | $34.48 | -11.4% | COM | 500754106 |
| — | THOMSON REUTERS CORP. | 3,482 | $385 | 0.0% | $85.36 | — | COM NEW | 884903709 |
| — | ARISTA NETWORKS INC | 1,119 | $385 | 0.0% | $238.37 | — | COM | 040413106 |
| EWZ | ISHARES INC | 11,845 | $381 | 0.0% | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| GE | GENERAL ELECTRIC CO | 3,699 | $381 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,594 | $379 | 0.0% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| WTRG | ESSENTIAL UTILS INC | 8,196 | $378 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| BA | BOEING CO | 1,708 | $376 | 0.0% | $188.79 | +18.1% | COM | 097023105 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $366 | 0.0% | $16.24 | +4.6% | COM | 27627N105 |
| MXI | ISHARES TR | 4,250 | $362 | 0.0% | $90.81 | — | GLOBAL MATER ETF | 464288695 |
| DOW | DOW INC | 6,205 | $357 | 0.0% | $50.26 | -4.9% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 5,043 | $352 | 0.0% | $55.42 | +7.1% | COM | 375558103 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,239 | $348 | 0.0% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| KEY | KEYCORP | 16,029 | $347 | 0.0% | $12.36 | +31.3% | COM | 493267108 |
| ESTC | ELASTIC N V | 2,306 | $344 | 0.0% | $78.05 | +97.0% | ORD SHS | N14506104 |
| VDE | VANGUARD WORLD FDS | 4,543 | $336 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| RODM | LATTICE STRATEGIES TR | 11,146 | $336 | 0.0% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,212 | $335 | 0.0% | $114.44 | +23.8% | COM | 571748102 |
| IWD | ISHARES TR | 2,123 | $332 | 0.0% | $153.96 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 5,230 | $323 | 0.0% | $42.52 | +24.0% | COM | 59156R108 |
| SPLB | SPDR SER TR | 10,194 | $320 | 0.0% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| SLB | SCHLUMBERGER LTD | 10,766 | $319 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| ZG | ZILLOW GROUP INC | 3,565 | $316 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| KKR | KKR & CO INC | 5,174 | $315 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| SRE | SEMPRA | 2,471 | $313 | 0.0% | $51.51 | +11.2% | COM | 816851109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,604 | $309 | 0.0% | $95.23 | — | MSCI INFO TECH I | 316092808 |
| VWOB | VANGUARD WHITEHALL FDS | 3,906 | $306 | 0.0% | $77.86 | — | EMERG MKT BD ETF | 921946885 |
| SPG | SIMON PPTY GROUP INC NEW | 2,343 | $305 | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| FLEX | FLEX LTD | 17,221 | $304 | 0.0% | $9.83 | +36.7% | ORD | Y2573F102 |
| ARKK | ARK ETF TR | 2,752 | $304 | 0.0% | $118.69 | — | INNOVATION ETF | 00214Q104 |
| IJS | ISHARES TR | 2,985 | $301 | 0.0% | $82.99 | — | SP SMCP600VL ETF | 464287879 |
| TFI | SPDR SER TR | 5,835 | $301 | 0.0% | $51.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIP | SPDR SER TR | 9,602 | $299 | 0.0% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CI | CIGNA CORP NEW | 1,480 | $296 | 0.0% | $181.73 | +10.5% | COM | 125523100 |
| — | LAM RESEARCH CORP | 514 | $293 | 0.0% | $619.00 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 1,519 | $293 | 0.0% | $172.63 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,689 | $283 | 0.0% | $106.08 | +49.2% | COM | 025816109 |
| HYG | ISHARES TR | 3,235 | $283 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| IGLB | ISHARES TR | 4,062 | $281 | 0.0% | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| — | II-VI INC | 4,624 | $274 | 0.0% | $75.88 | — | COM | 902104108 |
| KMB | KIMBERLY-CLARK CORP | 2,047 | $271 | 0.0% | $113.25 | +2.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,768 | $271 | 0.0% | $52.05 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 1,478 | $270 | 0.0% | $179.85 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TX ADV GLBL DIV | 12,644 | $269 | 0.0% | $14.63 | — | COM | 27828S101 |
| IEF | ISHARES TR | 2,293 | $264 | 0.0% | $120.96 | — | BARCLAYS 7 10 YR | 464287440 |
| INDA | ISHARES TR | 5,368 | $261 | 0.0% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| NET | CLOUDFLARE INC | 2,303 | $259 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| NAPR | INNOVATOR ETFS TR | 6,860 | $258 | 0.0% | $35.78 | — | GRWT100 PWR BF | 45782C334 |
| APPN | APPIAN CORP | 2,794 | $258 | 0.0% | $115.85 | -4.4% | CL A | 03782L101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,859 | $258 | 0.0% | $66.86 | — | EQUAL WEIGHT US | 381430438 |
| XT | ISHARES TR | 4,089 | $257 | 0.0% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| AMP | AMERIPRISE FINL INC | 973 | $257 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| SPTI | SPDR SER TR | 7,883 | $255 | 0.0% | $32.35 | — | PORTFLI INTRMDIT | 78464A672 |
| FDX | FEDEX CORP | 1,164 | $255 | 0.0% | $218.14 | +13.7% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,559 | $254 | 0.0% | $17.89 | +36.3% | CL A | 69608A108 |
| PFEB | INNOVATOR ETFS TR | 8,820 | $252 | 0.0% | $24.43 | — | US EQTY PWR BUF | 45782C417 |
| — | GLAXOSMITHKLINE PLC | 6,590 | $252 | 0.0% | $35.98 | — | SPONSORED ADR | 37733W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $250 | 0.0% | $212.15 | +21.6% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $250 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| NJAN | INNOVATOR ETFS TR | 6,053 | $249 | 0.0% | $38.30 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TR | 9,205 | $246 | 0.0% | $25.60 | — | INTRNL DEV JAN | 45782C524 |
| ZS | ZSCALER INC | 935 | $245 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | CEDAR FAIR L P | 5,274 | $245 | 0.0% | $49.27 | — | DEPOSITRY UNIT | 150185106 |
| NOCT | INNOVATOR ETFS TR | 6,163 | $240 | 0.0% | $36.16 | — | GRWT100 PWR BUF | 45782C615 |
| TECK | TECK RESOURCES LTD | 9,600 | $239 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $239 | 0.0% | $674.20 | +12.5% | CL A | 16119P108 |
| HDV | ISHARES TR | 2,516 | $237 | 0.0% | $96.09 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 16,735 | $237 | 0.0% | $9.01 | +14.5% | COM | 345370860 |
| RUN | SUNRUN INC | 5,367 | $236 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| LII | LENNOX INTL INC | 800 | $235 | 0.0% | $267.20 | +15.8% | COM | 526107107 |
| MINT | PIMCO ETF TR | 2,295 | $234 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 4,631 | $233 | 0.0% | $52.04 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,142 | $230 | 0.0% | $201.05 | — | LARGE CAP ETF | 922908637 |
| FDMO | FIDELITY COVINGTON TRUST | 4,614 | $226 | 0.0% | $44.89 | — | MOMENTUM FACTR | 316092816 |
| ETN | EATON CORP PLC | 1,515 | $226 | 0.0% | $113.12 | +31.9% | SHS | G29183103 |
| KJUL | INNOVATOR ETFS TR | 8,596 | $224 | 0.0% | $26.06 | — | US SML CP PWR B | 45782C284 |
| WHR | WHIRLPOOL CORP | 1,086 | $222 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| IAU | ISHARES GOLD TR | 6,632 | $222 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 1,232 | $221 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,971 | $220 | 0.0% | $36.76 | +39.4% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 1,822 | $219 | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| — | DRAFTKINGS INC | 4,555 | $219 | 0.0% | $52.14 | — | COM CL A | 26142R104 |
| IWC | ISHARES TR | 1,499 | $216 | 0.0% | $152.39 | — | MICRO-CAP ETF | 464288869 |
| — | PIONEER NAT RES CO | 1,290 | $215 | 0.0% | $158.64 | — | COM | 723787107 |
| FSLY | FASTLY INC | 5,265 | $213 | 0.0% | $49.07 | -6.0% | CL A | 31188V100 |
| — | JPMORGAN CHASE & CO | 11,730 | $213 | 0.0% | $19.66 | — | ALERIAN ML ETN | 46625H365 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,911 | $213 | 0.0% | $119.38 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 1,185 | $211 | 0.0% | $178.06 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,278 | $211 | 0.0% | $153.20 | +5.6% | COM | 83088M102 |
| — | JACOBS ENGR GROUP INC | 1,594 | $211 | 0.0% | $129.69 | — | COM | 469814107 |
| BK | BANK NEW YORK MELLON CORP | 4,048 | $210 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| HYMB | SPDR SER TR | 3,447 | $207 | 0.0% | $60.83 | — | NUVEEN BBG BRCLY | 78464A284 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,196 | $206 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 2,179 | $204 | 0.0% | $78.41 | +18.4% | CL A | 526057104 |
| CWI | SPDR INDEX SHS FDS | 6,942 | $201 | 0.0% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,413 | $201 | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,530 | $194 | 0.0% | $12.37 | -2.6% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 19,985 | $122 | 0.0% | $5.60 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 16,138 | $107 | 0.0% | $6.63 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 14,146 | $67 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | AVINGER INC | 12,500 | $9 | 0.0% | $1.52 | — | COM | 053734604 |