CIK: 0001380443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $5,462,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,119,467 | $561,422 | 10.3% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 989,831 | $390,389 | 7.1% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,144,250 | $317,626 | 5.8% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 6,729,050 | $310,613 | 5.7% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,870,081 | $308,649 | 5.6% | $49.24 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 4,089,034 | $261,780 | 4.8% | $34.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,883,472 | $244,222 | 4.5% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 5,439,145 | $231,708 | 4.2% | $23.32 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 1,614,521 | $214,780 | 3.9% | $117.75 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 6,663,411 | $208,232 | 3.8% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,455,920 | $178,593 | 3.3% | $47.39 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,209,336 | $154,062 | 2.8% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,409,347 | $147,958 | 2.7% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,132,579 | $120,086 | 2.2% | $52.73 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 1,165,089 | $114,622 | 2.1% | $69.30 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 1,031,650 | $105,001 | 1.9% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK ETF TRUST | 3,347,029 | $100,311 | 1.8% | $32.57 | — | JP MRGAN EM LOC | 92189H300 |
| XSOE | WISDOMTREE TR | 2,394,069 | $89,347 | 1.6% | $36.24 | — | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 993,541 | $73,433 | 1.3% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,332,952 | $71,033 | 1.3% | $53.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,027,575 | $69,413 | 1.3% | $63.75 | — | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SER TR | 2,257,163 | $69,205 | 1.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 293,529 | $65,181 | 1.2% | $153.97 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 237,678 | $62,526 | 1.1% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 719,306 | $58,940 | 1.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 400,326 | $58,215 | 1.1% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 428,129 | $46,747 | 0.9% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 501,991 | $39,160 | 0.7% | $78.14 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 626,388 | $35,679 | 0.7% | $54.41 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 437,941 | $32,513 | 0.6% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,244 | $30,678 | 0.6% | $46.46 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 223,823 | $25,702 | 0.5% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 129,644 | $18,345 | 0.3% | $95.37 | +50.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 97,361 | $17,755 | 0.3% | $119.53 | — | EXTEND MKT ETF | 922908652 |
| DBMF | LITMAN GREGORY FDS TR | 601,153 | $16,777 | 0.3% | $27.91 | — | IM DBI MNGD FU | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,294 | $16,327 | 0.3% | $105.52 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 546,201 | $14,368 | 0.3% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| DVY | ISHARES TR | 121,808 | $13,974 | 0.3% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 48,983 | $13,809 | 0.3% | $178.66 | +57.1% | COM | 594918104 |
| IVV | ISHARES TR | 31,551 | $13,593 | 0.2% | $308.73 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 248,174 | $12,503 | 0.2% | $52.86 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 113,277 | $11,546 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 224,809 | $11,402 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,475 | $10,884 | 0.2% | $64.65 | — | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 302,139 | $10,094 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,624 | $9,476 | 0.2% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 252,534 | $9,144 | 0.2% | $25.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,314 | $8,999 | 0.2% | $99.84 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 131,794 | $8,337 | 0.2% | $51.55 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 20,265 | $7,254 | 0.1% | $295.34 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 50,911 | $7,117 | 0.1% | $92.44 | +37.7% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 110,107 | $6,890 | 0.1% | $59.78 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 2,096 | $6,885 | 0.1% | $123.97 | +39.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 29,036 | $6,874 | 0.1% | $174.15 | — | MID CAP ETF | 922908629 |
| CUT | INVESCO EXCH TRADED FD TR II | 189,151 | $6,832 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| SPTM | SPDR SER TR | 118,993 | $6,305 | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,257 | $6,202 | 0.1% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 57,074 | $6,029 | 0.1% | $104.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 62,180 | $5,440 | 0.1% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 51,108 | $5,282 | 0.1% | $85.97 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 51,441 | $5,149 | 0.1% | $76.09 | — | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 97,512 | $5,007 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| META | FACEBOOK INC | 14,602 | $4,956 | 0.1% | $260.11 | +37.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 113,313 | $4,819 | 0.1% | $30.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,134 | $4,778 | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 14,663 | $4,691 | 0.1% | $143.17 | +113.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,658 | $4,419 | 0.1% | $76.00 | +80.1% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 84,100 | $4,294 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 146,233 | $4,236 | 0.1% | $32.84 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 18,922 | $4,138 | 0.1% | $158.91 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 35,364 | $4,108 | 0.1% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 39,370 | $4,089 | 0.1% | $68.16 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 54,698 | $4,020 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 78,257 | $3,932 | 0.1% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $3,905 | 0.1% | $310.67 | — | Put | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,915 | $3,838 | 0.1% | $32.33 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 22,926 | $3,703 | 0.1% | $125.22 | +20.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,489 | $3,681 | 0.1% | $99.89 | +40.5% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 68,343 | $3,613 | 0.1% | $50.82 | — | INTL EQUITY FD | 97717W703 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,836 | $3,542 | 0.1% | $73.77 | — | SHS | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 45,805 | $3,511 | 0.1% | $60.22 | — | US MID-CAP ETF | 808524508 |
| HDEF | DBX ETF TR | 152,921 | $3,474 | 0.1% | $22.72 | — | XTRACK MSCI EAFE | 233051630 |
| MCD | MCDONALDS CORP | 14,329 | $3,455 | 0.1% | $165.82 | +30.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 65,640 | $3,419 | 0.1% | $57.77 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 48,463 | $3,336 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 153,437 | $3,317 | 0.1% | $11.43 | +42.0% | COM | 493267108 |
| IWL | ISHARES TR | 30,424 | $3,135 | 0.1% | $90.38 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 9,221 | $3,027 | 0.1% | $216.03 | +36.3% | COM | 437076102 |
| MTUM | ISHARES TR | 17,079 | $2,999 | 0.1% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 54,057 | $2,961 | 0.1% | $54.71 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,588 | $2,890 | 0.1% | $201.93 | +39.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 12,482 | $2,855 | 0.1% | $147.53 | +49.0% | COM | 87612E106 |
| QTRX | QUANTERIX CORP | 55,811 | $2,779 | 0.1% | $35.46 | +45.4% | COM | 74766Q101 |
| IUSG | ISHARES TR | 26,866 | $2,751 | 0.1% | $92.55 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 102,590 | $2,722 | 0.0% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 34,318 | $2,695 | 0.0% | $64.90 | +10.7% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 128,663 | $2,643 | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| DES | WISDOMTREE TR | 84,057 | $2,591 | 0.0% | $34.85 | — | US SMALLCAP DIVD | 97717W604 |
| EFG | ISHARES TR | 23,956 | $2,551 | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,393 | $2,478 | 0.0% | $138.77 | +35.3% | COM | 053015103 |
| BAND | BANDWIDTH INC | 27,347 | $2,469 | 0.0% | $126.16 | -8.5% | COM CL A | 05988J103 |
| XLK | SELECT SECTOR SPDR TR | 16,246 | $2,426 | 0.0% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 23,158 | $2,409 | 0.0% | $85.84 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 16,011 | $2,408 | 0.0% | $110.39 | +22.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 41,994 | $2,349 | 0.0% | $40.74 | +26.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 24,524 | $2,325 | 0.0% | $69.05 | +17.4% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 38,537 | $2,185 | 0.0% | $57.90 | — | INTRM TRM TRES | 808524854 |
| EBND | SPDR SER TR | 86,203 | $2,181 | 0.0% | $28.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| LOW | LOWES COS INC | 10,683 | $2,167 | 0.0% | $141.40 | +29.8% | COM | 548661107 |
| IEFA | ISHARES TR | 29,000 | $2,153 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 30,272 | $2,146 | 0.0% | $67.02 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 7,768 | $2,129 | 0.0% | $162.55 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 38,853 | $2,115 | 0.0% | $35.30 | +39.5% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,602 | $2,070 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| BND | VANGUARD BD INDEX FDS | 24,013 | $2,052 | 0.0% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 34,107 | $2,006 | 0.0% | $53.50 | -9.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,504 | $1,964 | 0.0% | $177.46 | +14.3% | COM | 452308109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,142 | $1,939 | 0.0% | $57.06 | — | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 14,863 | $1,898 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,042 | $1,852 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| DEM | WISDOMTREE TR | 42,349 | $1,848 | 0.0% | $39.73 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SER TR | 17,449 | $1,840 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 46,826 | $1,812 | 0.0% | $36.24 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 13,040 | $1,765 | 0.0% | $92.97 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 24,481 | $1,738 | 0.0% | $60.34 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,338 | $1,735 | 0.0% | $110.49 | — | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 12,424 | $1,732 | 0.0% | $39.64 | +14.7% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 7,001 | $1,730 | 0.0% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 7,869 | $1,721 | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 7,143 | $1,677 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 4,270 | $1,668 | 0.0% | $280.56 | +37.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,905 | $1,643 | 0.0% | $91.52 | +24.0% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,451 | $1,612 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| FUTY | FIDELITY COVINGTON TRUST | 38,829 | $1,598 | 0.0% | $40.45 | — | MSCI UTILS INDEX | 316092865 |
| RWX | SPDR INDEX SHS FDS | 44,770 | $1,589 | 0.0% | $36.21 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,588 | 0.0% | $310.67 | — | Call | 78462F103 |
| AMGN | AMGEN INC | 7,144 | $1,519 | 0.0% | $189.63 | +5.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,257 | $1,497 | 0.0% | $198.61 | +17.5% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 29,566 | $1,482 | 0.0% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 19,578 | $1,470 | 0.0% | $56.05 | +18.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 541 | $1,446 | 0.0% | $61.27 | +120.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 33,579 | $1,444 | 0.0% | $25.61 | +39.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 7,279 | $1,427 | 0.0% | $132.70 | +34.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,057 | $1,407 | 0.0% | $39.89 | +6.1% | COM | 92343V104 |
| IAGG | ISHARES TR | 25,412 | $1,398 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 8,761 | $1,371 | 0.0% | $130.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUMMIT MATLS INC | 42,677 | $1,364 | 0.0% | $29.75 | — | CL A | 86614U100 |
| NVDA | NVIDIA CORPORATION | 6,561 | $1,359 | 0.0% | $19.37 | +7.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,651 | $1,350 | 0.0% | $174.28 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,709 | $1,316 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | GMS INC | 30,000 | $1,314 | 0.0% | $37.64 | — | COM | 36251C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,897 | $1,312 | 0.0% | $41.19 | +29.6% | COM | 05550J101 |
| ADI | ANALOG DEVICES INC | 7,818 | $1,309 | 0.0% | $124.17 | +25.1% | COM | 032654105 |
| GWX | SPDR INDEX SHS FDS | 33,858 | $1,303 | 0.0% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| RPD | RAPID7 INC | 11,453 | $1,294 | 0.0% | $55.56 | +103.9% | COM | 753422104 |
| UBER | UBER TECHNOLOGIES INC | 28,784 | $1,290 | 0.0% | $45.34 | -3.6% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 10,119 | $1,268 | 0.0% | $96.33 | +17.8% | SHS | G5960L103 |
| — | TRAVELCENTERS OF AMERICA INC | 25,356 | $1,262 | 0.0% | $27.71 | — | COM NEW | 89421B109 |
| TROX | TRONOX HOLDINGS PLC | 50,900 | $1,255 | 0.0% | $18.08 | +13.6% | SHS | G9087Q102 |
| TSLA | TESLA INC | 1,615 | $1,252 | 0.0% | $129.08 | +82.3% | COM | 88160R101 |
| — | BLACKROCK INC | 1,470 | $1,233 | 0.0% | $732.54 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 10,458 | $1,229 | 0.0% | $96.76 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 16,453 | $1,216 | 0.0% | $78.15 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 4,369 | $1,206 | 0.0% | $177.85 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 6,627 | $1,189 | 0.0% | $147.98 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 12,604 | $1,188 | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 11,012 | $1,185 | 0.0% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $1,180 | 0.0% | $307.36 | +4.4% | COM | 539830109 |
| IYW | ISHARES TR | 11,614 | $1,176 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 7,150 | $1,174 | 0.0% | $148.60 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 45,053 | $1,152 | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 43,572 | $1,141 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| MO | ALTRIA GROUP INC | 25,044 | $1,140 | 0.0% | $36.27 | -6.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 10,332 | $1,140 | 0.0% | $87.53 | +20.8% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 17,865 | $1,140 | 0.0% | $61.45 | — | MSCI HLTH CARE I | 316092600 |
| SCHH | SCHWAB STRATEGIC TR | 24,670 | $1,127 | 0.0% | $43.67 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 20,992 | $1,118 | 0.0% | $44.20 | +12.7% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,660 | $1,106 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 14,124 | $1,105 | 0.0% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 7,329 | $1,064 | 0.0% | $113.17 | +34.8% | CL B | 654106103 |
| AFL | AFLAC INC | 19,643 | $1,024 | 0.0% | $37.72 | +31.1% | COM | 001055102 |
| CSX | CSX CORP | 33,270 | $989 | 0.0% | $28.03 | +7.5% | COM | 126408103 |
| PAYX | PAYCHEX INC | 8,675 | $976 | 0.0% | $78.12 | +27.1% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 11,052 | $975 | 0.0% | $78.81 | +2.6% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,927 | $974 | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,277 | $969 | 0.0% | $57.52 | +34.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 5,556 | $964 | 0.0% | $131.83 | +25.2% | COM | H1467J104 |
| VAW | VANGUARD WORLD FDS | 5,516 | $956 | 0.0% | $132.08 | — | MATERIALS ETF | 92204A801 |
| ESGU | ISHARES TR | 9,633 | $948 | 0.0% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,269 | $940 | 0.0% | $164.97 | +25.9% | COM | 502431109 |
| T | AT&T INC | 34,565 | $934 | 0.0% | $15.59 | +3.1% | COM | 00206R102 |
| — | ISHARES TR | 35,841 | $932 | 0.0% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| — | LINDE PLC | 3,169 | $930 | 0.0% | $257.26 | — | SHS | G5494J103 |
| EBC | EASTERN BANKSHARES INC | 45,360 | $921 | 0.0% | $15.61 | +8.8% | COM | 27627N105 |
| — | ISHARES TR | 33,836 | $912 | 0.0% | $26.86 | — | IBONDS DEC | 46435U697 |
| — | DASEKE INC | 97,346 | $897 | 0.0% | $8.15 | — | COM | 23753F107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,269 | $894 | 0.0% | $14.64 | +1.5% | COM | 390607109 |
| NFLX | NETFLIX INC | 1,442 | $880 | 0.0% | $45.45 | +21.1% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 18,717 | $879 | 0.0% | $34.12 | +6.7% | COM | 174610105 |
| PFEB | INNOVATOR ETFS TR | 30,745 | $878 | 0.0% | $27.52 | — | US EQTY PWR BUF | 45782C417 |
| DIS | DISNEY WALT CO | 5,105 | $864 | 0.0% | $113.26 | +53.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 636 | $862 | 0.0% | $94.34 | +58.8% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 16,546 | $858 | 0.0% | $33.78 | +35.8% | COM | 064058100 |
| IEMG | ISHARES INC | 13,885 | $858 | 0.0% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 4,851 | $851 | 0.0% | $114.45 | +20.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,747 | $840 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 6,573 | $837 | 0.0% | $116.10 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 3,617 | $836 | 0.0% | $122.66 | +92.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $818 | 0.0% | $138.21 | +17.7% | CL B | 911312106 |
| INTU | INTUIT | 1,511 | $815 | 0.0% | $346.70 | +51.3% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 3,304 | $812 | 0.0% | $215.49 | +5.8% | COM | 075887109 |
| PFF | ISHARES TR | 20,923 | $812 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,930 | $808 | 0.0% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,551 | $806 | 0.0% | $67.34 | +35.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,393 | $806 | 0.0% | $110.73 | +26.2% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 11,952 | $791 | 0.0% | $64.93 | +2.7% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,586 | $787 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| DHR | DANAHER CORPORATION | 2,584 | $787 | 0.0% | $115.56 | +130.9% | COM | 235851102 |
| PJUL | INNOVATOR ETFS TR | 26,179 | $779 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 20,667 | $776 | 0.0% | $29.51 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 3,023 | $774 | 0.0% | $246.77 | +0.1% | COM | 009158106 |
| TWLO | TWILIO INC | 2,409 | $769 | 0.0% | $208.71 | +74.5% | CL A | 90138F102 |
| VGT | VANGUARD WORLD FDS | 1,914 | $768 | 0.0% | $248.68 | — | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 6,712 | $767 | 0.0% | $89.38 | +18.8% | COM | 172062101 |
| — | EVERBRIDGE INC | 5,074 | $766 | 0.0% | $136.22 | — | COM | 29978A104 |
| MA | MASTERCARD INCORPORATED | 2,200 | $765 | 0.0% | $299.83 | +18.3% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 9,330 | $763 | 0.0% | $72.27 | +0.8% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 7,506 | $761 | 0.0% | $75.65 | +10.1% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 1,910 | $754 | 0.0% | $314.57 | +10.9% | COM | 303075105 |
| DOV | DOVER CORP | 4,842 | $753 | 0.0% | $113.32 | +38.2% | COM | 260003108 |
| CLX | CLOROX CO DEL | 4,508 | $747 | 0.0% | $174.42 | -14.4% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,516 | $735 | 0.0% | $9.81 | +22.9% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FDS | 8,158 | $730 | 0.0% | $91.41 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 2,678 | $726 | 0.0% | $229.38 | +9.4% | COM | 79466L302 |
| PAPR | INNOVATOR ETFS TR | 25,275 | $722 | 0.0% | $28.45 | — | US EQT PWR BUF | 45782C870 |
| FLOT | ISHARES TR | 14,148 | $719 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| — | AVALARA INC | 4,085 | $714 | 0.0% | $138.10 | — | COM | 05338G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,105 | $709 | 0.0% | $97.54 | +14.9% | COM | 459200101 |
| — | ANAPLAN INC | 11,483 | $699 | 0.0% | $53.98 | — | COM | 03272L108 |
| IDXX | IDEXX LABS INC | 1,115 | $693 | 0.0% | $157.41 | +326.9% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 10,658 | $681 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,016 | $672 | 0.0% | $198.49 | +14.4% | COM CL A | 92826C839 |
| VFC | V F CORP | 9,963 | $667 | 0.0% | $80.29 | -4.4% | COM | 918204108 |
| FOXF | FOX FACTORY HLDG CORP | 4,546 | $657 | 0.0% | $82.26 | +86.7% | COM | 35138V102 |
| IWM | ISHARES TR | 3,000 | $656 | 0.0% | $160.13 | — | Put | 464287655 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,660 | $655 | 0.0% | $6.70 | +45.0% | COM | P73684113 |
| ESGV | VANGUARD WORLD FD | 8,114 | $650 | 0.0% | $76.28 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 7,916 | $647 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 7,550 | $628 | 0.0% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| FITB | FIFTH THIRD BANCORP | 14,579 | $619 | 0.0% | $19.61 | +64.6% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 8,126 | $614 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| BA | BOEING CO | 2,783 | $612 | 0.0% | $231.16 | -3.5% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 4,391 | $611 | 0.0% | $124.72 | — | UTILITIES ETF | 92204A876 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,937 | $605 | 0.0% | $48.14 | — | S&P500 LOW VOL | 46138E354 |
| GPC | GENUINE PARTS CO | 4,967 | $602 | 0.0% | $86.76 | +27.3% | COM | 372460105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,024 | $600 | 0.0% | $55.08 | +27.8% | COM | 14843C105 |
| IDV | ISHARES TR | 19,208 | $584 | 0.0% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 11,090 | $582 | 0.0% | $39.25 | +24.3% | COM | 191216100 |
| IEI | ISHARES TR | 4,389 | $571 | 0.0% | $123.78 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 2,600 | $569 | 0.0% | $160.13 | — | Call | 464287655 |
| NICE | NICE LTD | 2,000 | $568 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 2,672 | $567 | 0.0% | $141.75 | +37.3% | COM | 438516106 |
| BOX | BOX INC | 23,711 | $561 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| MKC | MCCORMICK & CO INC | 6,896 | $559 | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| — | ISHARES TR | 19,803 | $554 | 0.0% | $27.64 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 20,596 | $554 | 0.0% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| — | VIACOMCBS INC | 14,000 | $553 | 0.0% | $44.47 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 8,885 | $551 | 0.0% | $47.20 | +15.9% | COM | 842587107 |
| ITA | ISHARES TR | 5,270 | $549 | 0.0% | $141.74 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 1,592 | $533 | 0.0% | $236.02 | +43.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $532 | 0.0% | $311.32 | +34.3% | COM | 22160K105 |
| LPRO | OPEN LENDING CORP | 14,731 | $531 | 0.0% | $31.50 | +21.4% | COM CL A | 68373J104 |
| VFH | VANGUARD WORLD FDS | 5,724 | $530 | 0.0% | $74.61 | — | FINANCIALS ETF | 92204A405 |
| AOA | ISHARES TR | 7,486 | $523 | 0.0% | $54.22 | — | AGGRES ALLOC ETF | 464289859 |
| — | SMARTSHEET INC | 7,547 | $519 | 0.0% | $54.77 | — | COM CL A | 83200N103 |
| DEO | DIAGEO PLC | 2,670 | $515 | 0.0% | $160.04 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 3,824 | $506 | 0.0% | $115.49 | +0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,837 | $487 | 0.0% | $198.73 | +25.1% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,061 | $482 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $481 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $478 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| POCT | INNOVATOR ETFS TR | 16,106 | $472 | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,377 | $466 | 0.0% | $324.44 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 8,982 | $463 | 0.0% | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $462 | 0.0% | $183.00 | — | COM | 45781V101 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $460 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| IWP | ISHARES TR | 4,109 | $460 | 0.0% | $118.62 | — | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,694 | $452 | 0.0% | $200.56 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 3,013 | $446 | 0.0% | $233.01 | — | SPONSORED ADS | 01609W102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,765 | $441 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| HYS | PIMCO ETF TR | 4,300 | $427 | 0.0% | $98.12 | — | 0-5 HIGH YIELD | 72201R783 |
| VLUE | ISHARES TR | 4,236 | $427 | 0.0% | $100.80 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 7,775 | $425 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| EIX | EDISON INTL | 7,611 | $422 | 0.0% | $46.43 | +1.4% | COM | 281020107 |
| NEO | NEOGENOMICS INC | 8,632 | $416 | 0.0% | $30.25 | +53.0% | COM NEW | 64049M209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $412 | 0.0% | $234.34 | +137.8% | CL A | 989207105 |
| USB | US BANCORP DEL | 6,870 | $408 | 0.0% | $35.82 | +30.3% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 3,363 | $391 | 0.0% | $49.76 | +101.6% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $385 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| PSEP | INNOVATOR ETFS TR | 12,818 | $372 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C656 |
| GILD | GILEAD SCIENCES INC | 5,295 | $370 | 0.0% | $50.35 | +17.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $368 | 0.0% | $74.12 | +17.7% | COM NEW | 26441C204 |
| IGE | ISHARES TR | 12,322 | $362 | 0.0% | $31.09 | — | NORTH AMERN NAT | 464287374 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $360 | 0.0% | $110.12 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 8,488 | $360 | 0.0% | $31.18 | +15.7% | COM | 060505104 |
| IWB | ISHARES TR | 1,471 | $356 | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| IYJ | ISHARES TR | 3,311 | $355 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| REZ | ISHARES TR | 4,154 | $355 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| SHE | SPDR SER TR | 3,505 | $354 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| PSX | PHILLIPS 66 | 5,044 | $353 | 0.0% | $49.66 | +23.3% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 2,866 | $344 | 0.0% | $67.59 | +67.2% | COM | 760759100 |
| BOND | PIMCO ETF TR | 3,113 | $344 | 0.0% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,293 | $344 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 5,719 | $335 | 0.0% | $43.67 | +3.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,687 | $331 | 0.0% | $151.20 | +29.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,212 | $320 | 0.0% | $177.06 | +44.1% | COM | 863667101 |
| AOR | ISHARES TR | 5,711 | $317 | 0.0% | $55.51 | — | GRWT ALLOCAT ETF | 464289867 |
| IGM | ISHARES TR | 784 | $316 | 0.0% | $228.21 | — | EXPND TEC SC ETF | 464287549 |
| SLQD | ISHARES TR | 6,094 | $315 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| PRCH | PORCH GROUP INC | 17,606 | $311 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,237 | $306 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| MTB | M & T BK CORP | 2,034 | $304 | 0.0% | $98.63 | +21.9% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 2,940 | $303 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IWS | ISHARES TR | 2,668 | $302 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 2,783 | $300 | 0.0% | $82.69 | +17.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 301 | $299 | 0.0% | $234.15 | +43.4% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 3,569 | $295 | 0.0% | $45.66 | +76.3% | COM | 171340102 |
| MS | MORGAN STANLEY | 3,024 | $294 | 0.0% | $73.97 | +15.9% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 7,927 | $292 | 0.0% | $29.26 | +4.4% | COM | 500754106 |
| IEF | ISHARES TR | 2,496 | $288 | 0.0% | $106.72 | — | BARCLAYS 7 10 YR | 464287440 |
| WIP | SPDR SER TR | 5,263 | $286 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| FBND | FIDELITY MERRIMACK STR TR | 5,348 | $284 | 0.0% | $53.27 | — | TOTAL BD ETF | 316188309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,696 | $284 | 0.0% | $106.07 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 6,081 | $282 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| ELD | WISDOMTREE TR | 8,974 | $281 | 0.0% | $37.98 | — | EM LCL DEBT FD | 97717X867 |
| FTNT | FORTINET INC | 955 | $279 | 0.0% | $43.17 | +34.1% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $276 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| IHI | ISHARES TR | 4,397 | $276 | 0.0% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 12,687 | $275 | 0.0% | $23.91 | — | GL CLEAN ENE ETF | 464288224 |
| NFRA | FLEXSHARES TR | 4,920 | $274 | 0.0% | $56.79 | — | STOXX GLOBR INF | 33939L795 |
| VV | VANGUARD INDEX FDS | 1,361 | $273 | 0.0% | $187.41 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 5,925 | $271 | 0.0% | $44.29 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,202 | $271 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| URI | UNITED RENTALS INC | 765 | $268 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| SGOV | ISHARES TR | 2,668 | $267 | 0.0% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TR | 8,521 | $261 | 0.0% | $29.49 | — | US EQTY PWR BUF | 45782C383 |
| SLYV | SPDR SER TR | 3,171 | $260 | 0.0% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HILL-ROM HLDGS INC | 1,724 | $259 | 0.0% | $150.23 | — | COM | 431475102 |
| NOBL | PROSHARES TR | 2,904 | $257 | 0.0% | $88.50 | — | S&P 500 DV ARIST | 74348A467 |
| MRNA | MODERNA INC | 666 | $256 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SPAB | SPDR SER TR | 8,549 | $255 | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 2,931 | $255 | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| ICSH | ISHARES TR | 5,050 | $255 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| EZU | ISHARES INC | 5,236 | $252 | 0.0% | $48.13 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 17,746 | $251 | 0.0% | $9.11 | +13.3% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 4,399 | $250 | 0.0% | $57.29 | — | MANAGD MUN ETF | 33739N108 |
| QCOM | QUALCOMM INC | 1,896 | $245 | 0.0% | $124.93 | +3.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,064 | $240 | 0.0% | $45.80 | +19.7% | COM | 110122108 |
| — | ACUITYADS HLDGS INC | 35,949 | $240 | 0.0% | $6.68 | — | COM | 00510L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,317 | $238 | 0.0% | $74.25 | +37.7% | COM | 007903107 |
| SLYG | SPDR SER TR | 2,736 | $238 | 0.0% | $93.64 | — | S&P 600 SMCP GRW | 78464A201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,182 | $238 | 0.0% | $136.16 | — | SMLLCP 600 IDX | 921932828 |
| ED | CONSOLIDATED EDISON INC | 3,268 | $237 | 0.0% | $64.68 | -1.0% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $235 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 886 | $231 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,504 | $231 | 0.0% | $61.65 | — | INTL HIGH ETF | 921946794 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,600 | $230 | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| XT | ISHARES TR | 3,599 | $226 | 0.0% | $62.80 | — | EXPONENTIAL TECH | 46434V381 |
| IBB | ISHARES TR | 1,376 | $222 | 0.0% | $150.55 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 2,574 | $218 | 0.0% | $62.81 | +15.5% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 3,488 | $215 | 0.0% | $61.64 | — | ESG INTL STK ETF | 921910725 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $214 | 0.0% | $145.92 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,574 | $214 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| FTV | FORTIVE CORP | 3,018 | $213 | 0.0% | $38.10 | +41.0% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 758 | $212 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,861 | $211 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| SCHZ | SCHWAB STRATEGIC TR | 3,866 | $210 | 0.0% | $54.32 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 1,089 | $209 | 0.0% | $191.31 | +0.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 3,326 | $206 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 966 | $205 | 0.0% | $195.90 | +7.4% | COM | 256677105 |
| SHM | SPDR SER TR | 4,147 | $205 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $205 | 0.0% | $132.31 | +1.8% | CL A | 571903202 |
| — | FIRST TR EXCHANGE TRADED FD | 3,992 | $202 | 0.0% | $59.00 | — | CHINDIA ETF | 33733A102 |
| ESGE | ISHARES INC | 4,879 | $202 | 0.0% | $41.40 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 11,805 | $197 | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $156 | 0.0% | $14.89 | — | COM SHS | 12811P108 |
| — | CALUMET SPECIALTY PRODS PART | 16,401 | $130 | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $129 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| EFA | ISHARES TR | 1,000 | $78 | 0.0% | $78.14 | — | Put | 464287465 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $71 | 0.0% | $3.55 | — | *W EXP 06/15/202 | 45569U119 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $62 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EEM | ISHARES TR | 1,000 | $50 | 0.0% | $52.86 | — | Put | 464287234 |