CIK: 0001597878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $560,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,653 | $49,631 | 8.9% | $197.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 149,396 | $40,940 | 7.3% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | BALLYS CORPORATION | 509,776 | $25,560 | 4.6% | $64.98 | — | COM | 05875B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,573 | $24,510 | 4.4% | $85.14 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 304,812 | $22,404 | 4.0% | $44.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 122,996 | $19,250 | 3.4% | $107.52 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 162,759 | $19,132 | 3.4% | $84.17 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 235,749 | $18,669 | 3.3% | $98.55 | — | S&P MC 400 GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 68,317 | $15,170 | 2.7% | $138.34 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 243,142 | $14,793 | 2.6% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 126,269 | $13,011 | 2.3% | $103.23 | — | S&P MC 400 VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,934 | $11,077 | 2.0% | $104.73 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 83,390 | $10,985 | 2.0% | $87.27 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 141,620 | $10,467 | 1.9% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 80,446 | $10,461 | 1.9% | $119.92 | — | SP SMCP600GR ETF | 464287887 |
| DGRO | ISHARES TR | 187,049 | $9,397 | 1.7% | $40.55 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 104,762 | $9,013 | 1.6% | $58.57 | — | EQUITY ETF | 381430503 |
| VUG | VANGUARD INDEX FDS | 29,654 | $8,605 | 1.5% | $97.74 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 80,966 | $8,151 | 1.5% | $99.22 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 20,865 | $7,469 | 1.3% | $263.79 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 31,752 | $6,380 | 1.1% | $88.24 | — | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 110,148 | $5,559 | 1.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 24,692 | $4,875 | 0.9% | $132.60 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,343 | $4,479 | 0.8% | $65.42 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 30,987 | $4,385 | 0.8% | $91.94 | +56.5% | COM | 037833100 |
| EFAV | ISHARES TR | 54,793 | $4,128 | 0.7% | $64.56 | — | MIN VOL EAFE ETF | 46429B689 |
| REGL | PROSHARES TR | 60,351 | $4,089 | 0.7% | $55.05 | — | MDCP 400 DIVID | 74347B680 |
| IOO | ISHARES TR | 55,881 | $3,975 | 0.7% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 50,654 | $3,952 | 0.7% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 38,290 | $3,897 | 0.7% | $77.26 | — | REIT ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,494 | $3,833 | 0.7% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 37,250 | $3,797 | 0.7% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 32,402 | $3,721 | 0.7% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 12,893 | $3,635 | 0.6% | $62.71 | +347.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 63,958 | $3,332 | 0.6% | $33.90 | — | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,247 | $3,318 | 0.6% | $36.99 | — | MULTIFACTOR MI | 47804J206 |
| HDV | ISHARES TR | 33,742 | $3,181 | 0.6% | $76.39 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 31,622 | $3,111 | 0.6% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 29,594 | $2,896 | 0.5% | $66.70 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 11,775 | $2,782 | 0.5% | $103.53 | — | MCAP GR IDX VIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 71,644 | $2,689 | 0.5% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 19,218 | $2,602 | 0.5% | $81.00 | — | VALUE ETF | 922908744 |
| IYT | ISHARES TR | 10,662 | $2,593 | 0.5% | $152.44 | — | TRANS AVG ETF | 464287192 |
| GSIE | GOLDMAN SACHS ETF TR | 75,141 | $2,568 | 0.5% | $25.80 | — | ACTIVEBETA INT | 381430107 |
| TOTL | SSGA ACTIVE ETF | 53,039 | $2,563 | 0.5% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $2,362 | 0.4% | $118.78 | +40.4% | COM | 854502101 |
| ITA | ISHARES TR | 19,931 | $2,078 | 0.4% | $120.97 | — | U.S. AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,050 | $2,076 | 0.4% | $48.75 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $1,935 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 25,472 | $1,891 | 0.3% | $62.61 | — | CORE MSCI EAFE | 46432F842 |
| IGHG | PROSHARES TR | 24,588 | $1,860 | 0.3% | $75.39 | — | INVT INT RT HG | 74347B607 |
| XLB | SELECT SECTOR SPDR TR | 22,709 | $1,797 | 0.3% | $49.32 | — | SBI MATERIALS | 81369Y100 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 39,825 | $1,778 | 0.3% | $28.73 | — | RUSEL 1000 EQL | 46138E420 |
| JPM | JP MORGAN CHASE & CO | 10,767 | $1,762 | 0.3% | $98.64 | +42.2% | COM | 46625H100 |
| IJR | ISHARES TR | 16,090 | $1,757 | 0.3% | $77.64 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 23,736 | $1,754 | 0.3% | $50.75 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 44,904 | $1,738 | 0.3% | $29.44 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 9,683 | $1,738 | 0.3% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 6,185 | $1,627 | 0.3% | $166.49 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 36,562 | $1,625 | 0.3% | $33.59 | — | RL EST SEL SEC | 81369Y860 |
| VNLA | JOHN HANCOCK EXCHANGE TRADED | 30,469 | $1,529 | 0.3% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IGF | ISHARES TR | 33,185 | $1,523 | 0.3% | $41.94 | — | GLBL INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1,413 | 0.3% | $118.31 | +184.4% | COM | 666807102 |
| ILCG | ISHARES TR | 20,605 | $1,351 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| JETS | ETF SER SOLUTIONS | 56,303 | $1,330 | 0.2% | $14.81 | — | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 19,473 | $1,244 | 0.2% | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 28,539 | $1,183 | 0.2% | $38.64 | — | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES TR | 28,059 | $1,089 | 0.2% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON INC | 329 | $1,081 | 0.2% | $100.03 | +72.4% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 24,444 | $1,055 | 0.2% | $27.14 | — | ITL HDG QTLY DIV | 97717X594 |
| VOE | VANGUARD INDEX FDS | 7,356 | $1,027 | 0.2% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 8,650 | $992 | 0.2% | $108.95 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 9,337 | $971 | 0.2% | $83.04 | — | US LRG CP ETF | 808524201 |
| IVV | ISHARES TR | 2,249 | $969 | 0.2% | $247.01 | — | CORE S&P 500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 12,831 | $964 | 0.2% | $63.18 | — | MSCI EAFE STRTGC | 78463X434 |
| — | OSI ETF TR | 23,137 | $963 | 0.2% | $38.13 | — | OSHARES US QUALT | 67110P407 |
| LEAD | SIREN ETF TR | 17,600 | $946 | 0.2% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| LDUR | PIMCO ETF TR | 9,146 | $931 | 0.2% | $100.45 | — | LOW DURTN AC ETF | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,518 | $900 | 0.2% | $56.63 | — | AEROSPACE DEFN | 46137V100 |
| IXN | ISHARES TR | 14,988 | $849 | 0.2% | $62.71 | — | GLOBALTECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,760 | $845 | 0.2% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| IGRO | ISHARES TR | 12,532 | $818 | 0.1% | $55.77 | — | INTL DIV GRWTH | 46435G524 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,725 | $812 | 0.1% | $32.48 | — | S&P500 QUALITY | 46137V241 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 10,824 | $791 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,455 | $780 | 0.1% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| VFQY | VANGUARD WELLINGTON FD | 6,366 | $744 | 0.1% | $86.91 | — | US QUALITY | 921935706 |
| META | FACEBOOK INC | 2,100 | $713 | 0.1% | $212.42 | +68.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,857 | $706 | 0.1% | $129.38 | — | S&P 500 VAL ETF | 464287408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,360 | $698 | 0.1% | $54.05 | — | NASD TECH DIV | 33738R118 |
| ICF | ISHARES TR | 10,543 | $690 | 0.1% | $77.51 | — | COHEN &STEERS REIT | 464287564 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,657 | $690 | 0.1% | $57.23 | — | BUYBACK ACHIEV | 46137V308 |
| IEMG | ISHARES INC | 11,162 | $689 | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 3,117 | $682 | 0.1% | $151.26 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES U S ETF TR | 6,586 | $674 | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 7,585 | $661 | 0.1% | $49.56 | +68.2% | COM | 68389X105 |
| — | MANAGED PORTFOLIO SER | 29,355 | $640 | 0.1% | $20.32 | — | TORTOISE NRAM PI | 56167N720 |
| SCHE | SCHWAB STRATEGIC TR | 20,728 | $632 | 0.1% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| DHS | WISDOMTREE TR | 8,180 | $630 | 0.1% | $64.75 | — | US HIGH DIVIDEND | 97717W208 |
| IWB | ISHARES TR | 2,556 | $618 | 0.1% | $81.29 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 19,631 | $597 | 0.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 3,485 | $584 | 0.1% | $139.06 | +11.7% | COM | 032654105 |
| INTF | ISHARES TR | 20,076 | $583 | 0.1% | $27.86 | — | INTL MULTIFCTR | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $573 | 0.1% | $226.57 | +24.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,670 | $568 | 0.1% | $153.71 | +30.3% | COM | 031162100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $566 | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| MUB | ISHARES TR | 4,785 | $556 | 0.1% | $130.14 | — | NATL AMT FREE BD | 464288414 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 20,947 | $549 | 0.1% | $24.78 | — | VAR RATE PFD | 46138G870 |
| SHM | SPDR SER TR | 10,982 | $545 | 0.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | COHEN & STEERS INFRASTRUCTURE | 19,643 | $532 | 0.1% | $26.46 | — | COM | 19248A109 |
| XLP | SELECT SECTOR SPDR TR | 7,698 | $530 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,846 | $517 | 0.1% | $125.84 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 3,099 | $509 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| DGRE | WISDOMTREE TR | 18,124 | $508 | 0.1% | $20.09 | — | EM MKTS QTLY DIV | 97717W323 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $500 | 0.1% | $112.16 | +34.0% | COM | 478160104 |
| JHMD | JOHN HANCOCK EXCHANGE ETF TRUST | 14,520 | $484 | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| ARKK | ARK ETF TR | 4,363 | $482 | 0.1% | $119.72 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 9,546 | $481 | 0.1% | $37.88 | — | MSCI EMG MKTS ETF | 464287234 |
| SMDV | PROSHARES TR | 7,679 | $473 | 0.1% | $58.90 | — | RUSS 2000 DIVD | 74347B698 |
| GOOGL | ALPHABET INC | 177 | $473 | 0.1% | $104.70 | +29.0% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 13,637 | $469 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 10,812 | $465 | 0.1% | $21.68 | +64.5% | COM | 717081103 |
| — | BLACKROCK INC | 552 | $463 | 0.1% | $776.26 | — | COM | 09247X101 |
| DIM | WISDOMTREE TR | 6,844 | $458 | 0.1% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| TSCO | TRACTOR SUPPLY CO | 2,231 | $452 | 0.1% | $31.48 | +14.3% | COM | 892356106 |
| PEP | PEPSICO INC | 2,967 | $446 | 0.1% | $70.19 | +92.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,788 | $440 | 0.1% | $218.30 | +4.5% | COM | 075887109 |
| IXUS | ISHARES TR | 6,169 | $438 | 0.1% | $49.50 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 2,121 | $430 | 0.1% | $137.73 | +33.3% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 7,869 | $428 | 0.1% | $37.04 | +32.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,232 | $428 | 0.1% | $312.29 | — | UTSER1 S&P DCRP | 78467Y107 |
| MDT | MEDTRONIC PLC COM | 3,365 | $422 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| IQLT | ISHARES TR | 10,999 | $417 | 0.1% | $25.82 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $173485.66 | +143.6% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,870 | $400 | 0.1% | $83.49 | — | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 9,472 | $399 | 0.1% | $34.76 | — | MSCI USA MULTIFT | 46434V282 |
| HD | HOME DEPOT INC | 1,213 | $398 | 0.1% | $211.52 | +39.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $392 | 0.1% | $61.61 | — | US BRD MKT ETF | 808524102 |
| — | OSI ETF TR | 11,233 | $389 | 0.1% | $26.06 | — | OSHARES US SMLCP | 67110P100 |
| PG | PROCTER & GAMBLE CO | 2,786 | $389 | 0.1% | $99.54 | +27.9% | COM | 742718109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,300 | $387 | 0.1% | $88.09 | — | S&P MIDCP400 EQ | 46137V225 |
| PAYX | PAYCHEX INC | 3,406 | $383 | 0.1% | $81.16 | +22.3% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD INC | 4,595 | $377 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,860 | $369 | 0.1% | $54.84 | +135.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $366 | 0.1% | $49.13 | +65.0% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 13,299 | $364 | 0.1% | $28.49 | — | BLOOMBERG SRT TR | 78468R408 |
| MTUM | ISHARES TR | 2,062 | $362 | 0.1% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,140 | $362 | 0.1% | $126.45 | +37.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,523 | $361 | 0.1% | $162.06 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 6,426 | $359 | 0.1% | $47.98 | +7.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,241 | $350 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 3,108 | $348 | 0.1% | $113.43 | — | RUS MID CAP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 3,911 | $346 | 0.1% | $70.55 | — | S&P 500 DV SRIST | 74348A467 |
| IDU | ISHARES TR | 4,224 | $333 | 0.1% | $94.25 | — | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $331 | 0.1% | $370.93 | +3.8% | COM | 91324P102 |
| — | COHEN & STEERS REIT & PFD INC | 12,487 | $320 | 0.1% | $18.16 | — | COM | 19247X100 |
| TJX | TJX COMPANIES INC | 4,817 | $318 | 0.1% | $63.61 | +2.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $313 | 0.1% | $97.62 | +99.4% | COM | 33616C100 |
| VBR | VANGUARD INDEX FDS | 1,852 | $313 | 0.1% | $111.85 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,642 | $312 | 0.1% | $49.96 | +127.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 895 | $311 | 0.1% | $358.69 | -1.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,858 | $308 | 0.1% | $66.68 | +45.8% | COM | 00287Y109 |
| — | AMARIN CORP PLC | 59,985 | $306 | 0.1% | $14.72 | — | SPONS ADR NEW | 023111206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,872 | $306 | 0.1% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $304 | 0.1% | $58.61 | — | GLB EX US ETF | 922042676 |
| RWO | SPDR INDEX SHS FDS | 5,896 | $301 | 0.1% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| GSST | GOLDMAN SACHS ETF TR | 5,875 | $298 | 0.1% | $50.69 | — | ACES ULTRA SHR | 381430230 |
| INTU | INTUIT | 550 | $297 | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,470 | $295 | 0.1% | $60.98 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 1,333 | $292 | 0.1% | $258.44 | -4.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,348 | $286 | 0.1% | $189.28 | +2.8% | COM | 438516106 |
| IWO | ISHARES TR | 968 | $284 | 0.1% | $123.06 | — | RUS 2000 GRW ETF | 464287648 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,251 | $282 | 0.1% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| SMLF | ISHARES TR | 5,154 | $277 | 0.0% | $40.69 | — | MSCI USA SML CP | 46434V290 |
| SPEM | SPDR INDEX SHS FDS | 6,425 | $273 | 0.0% | $42.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,150 | $271 | 0.0% | $194.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $266 | 0.0% | $54.21 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYS INC COM | 460 | $265 | 0.0% | $188.79 | +233.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 99 | $264 | 0.0% | $56.54 | +142.0% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $260 | 0.0% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| DHR | DANAHER CORP DEL | 842 | $256 | 0.0% | $201.97 | +32.1% | COM | 235851102 |
| NFRA | FLEXSHARES TR | 4,571 | $255 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 5,943 | $252 | 0.0% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 721 | $249 | 0.0% | $309.78 | +3.5% | COM | 539830109 |
| MMM | 3M CO | 1,413 | $248 | 0.0% | $121.78 | +12.8% | COM | 88579Y101 |
| — | OSI ETF TR | 4,642 | $246 | 0.0% | $50.68 | — | OSHARES GBL INTER | 67110P704 |
| ROST | ROSS STORES INC | 2,258 | $246 | 0.0% | $84.48 | +34.9% | COM | 778296103 |
| AMLP | ALPS ETF TR | 7,352 | $245 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 5,345 | $243 | 0.0% | $25.69 | +32.3% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 4,078 | $240 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| USRT | ISHARES TR | 3,732 | $239 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $238 | 0.0% | $528.66 | +2.6% | COM | 883556102 |
| SPMD | SPDR SER TR | 5,100 | $235 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 9,251 | $235 | 0.0% | $23.60 | — | US INFR DEV | 37954Y673 |
| SYK | STRYKER CORPORATION | 889 | $234 | 0.0% | $244.70 | +4.3% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,210 | $233 | 0.0% | $155.93 | +7.7% | COM | 882508104 |
| WMT | WALMART INC | 1,668 | $232 | 0.0% | $39.17 | +16.1% | COM | 931142103 |
| — | WISDOMTREE TR | 5,114 | $231 | 0.0% | $42.41 | — | US ESG FUND | 97717W596 |
| PYPL | PAYPAL HLDGS INC | 885 | $230 | 0.0% | $262.41 | +7.9% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $229 | 0.0% | $112.46 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $228 | 0.0% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| CNC | CENTENE CORP DEL | 3,650 | $227 | 0.0% | $65.06 | +2.7% | COM | 15135B101 |
| IWM | ISHARES TR | 887 | $226 | 0.0% | $204.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 7,225 | $226 | 0.0% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,132 | $225 | 0.0% | $34.15 | — | MLTFCTR LRG CAP | 47804J107 |
| NEE | NEXTERA ENERGY INC | 2,860 | $225 | 0.0% | $61.31 | +17.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 846 | $217 | 0.0% | $211.17 | +17.0% | COM | 009158106 |
| XYZ | SQUARE INC | 900 | $216 | 0.0% | $67.93 | +278.2% | CL A | 852234103 |
| AAXJ | ISHARES TR | 2,527 | $215 | 0.0% | $92.23 | — | MSCI AC ASIA ETF | 464288182 |
| ICSH | ISHARES TR | 4,251 | $215 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VBK | VANGUARD INDEX FDS | 761 | $213 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 2,906 | $212 | 0.0% | $61.52 | +1.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $208 | 0.0% | $137.09 | +18.7% | CL B | 911312106 |
| NEAR | JANUS DETROIT STR TR | 4,147 | $208 | 0.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 452 | $203 | 0.0% | $183.06 | +128.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,444 | $203 | 0.0% | $56.37 | -14.1% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $202 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| EEMV | ISHARES INC | 3,172 | $199 | 0.0% | $57.93 | — | MSCI EMERG MKT | 464286533 |
| ETN | EATON CORP PLC | 1,317 | $197 | 0.0% | $92.01 | +62.2% | SHS | G29183103 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 13,108 | $197 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,108 | $197 | 0.0% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| TSLA | TESLA INC | 722 | $194 | 0.0% | $217.21 | +8.4% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $194 | 0.0% | $71.07 | — | FTSE PACIFIC ETF | 922042866 |
| HPQ | HP INC | 7,107 | $194 | 0.0% | $17.68 | +39.1% | COM | 40434L105 |
| V | VISA INC CL A | 861 | $192 | 0.0% | $174.32 | +30.2% | CL A | 92826C839 |
| SUB | ISHARES TR | 1,774 | $191 | 0.0% | $113.26 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,823 | $191 | 0.0% | $42.77 | — | COM | 293792107 |
| KO | COCA COLA COMPANY | 3,516 | $185 | 0.0% | $45.42 | +7.4% | COM | 191216100 |
| IDEV | ISHARES TR | 2,739 | $183 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WORKS INC | 876 | $181 | 0.0% | $162.83 | +24.6% | COM | 452308109 |
| ENB | ENBRIDGE INC | 4,488 | $179 | 0.0% | $28.74 | +3.3% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 1,797 | $178 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 2,400 | $174 | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| QEMM | SPDR INDEX SHS FDS | 2,570 | $174 | 0.0% | $55.75 | — | MSCI EMRG MKTS | 78463X426 |
| DGX | QUEST DIAGNOSTICS INC | 1,185 | $172 | 0.0% | $94.53 | +42.3% | COM | 74834L100 |
| IWN | ISHARES TR | 1,060 | $170 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $168 | 0.0% | $145.48 | +29.0% | COM | 053015103 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $167 | 0.0% | $40.99 | — | S&P 500 GROWTH | 78464A409 |
| SCZ | ISHARES TR | 2,202 | $164 | 0.0% | $59.39 | — | EAFE SMALL CAP ETF | 464288273 |
| TOLZ | PROSHARES TR | 3,600 | $163 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| GD | GENERAL DYNAMICS CORP | 811 | $159 | 0.0% | $172.48 | +3.5% | COM | 369550108 |
| SNA | SNAP-ON INC | 761 | $159 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| MRK | MERCK & CO, INC | 2,052 | $154 | 0.0% | $37.74 | +75.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,790 | $154 | 0.0% | $53.70 | +44.1% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 770 | $153 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| VOO | VANGUARD INDEX FDS | 388 | $153 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| EMGF | ISHARES INC | 2,903 | $150 | 0.0% | $49.15 | — | MSCI EMERG MKT | 46434G889 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $147 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 1,910 | $146 | 0.0% | $59.61 | — | US MID-CAP ETF | 808524508 |
| HII | HUNTINGTON INGALLS INDS INC | 752 | $145 | 0.0% | $137.74 | +33.0% | COM | 446413106 |
| RWR | SPDR SERIES TRUST | 1,368 | $144 | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 1,233 | $136 | 0.0% | $80.94 | +30.6% | COM | 855244109 |
| NDSN | NORDSON CORP | 564 | $134 | 0.0% | $63.82 | +243.8% | COM | 655663102 |
| IDXX | IDEXX LABS INC | 212 | $132 | 0.0% | $367.93 | +82.6% | COM | 45168D104 |
| HYG | ISHARES TR | 1,500 | $131 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $128 | 0.0% | $19.29 | — | COM | 41013V100 |
| — | CORESITE RLTY CORP | 915 | $127 | 0.0% | $110.82 | — | COM | 21870Q105 |
| LLY | LILLY ELI & CO COM | 543 | $125 | 0.0% | $43.94 | +438.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 202 | $123 | 0.0% | $47.96 | +14.8% | COM | 64110L106 |
| ICLR | ICON PLC | 471 | $123 | 0.0% | $143.37 | +69.5% | SHS | G4705A100 |
| ISCF | ISHARES TR | 3,350 | $122 | 0.0% | $31.00 | — | MSCI INTL SML CP | 46434V266 |
| VPU | VANGUARD WORLDS FDS | 871 | $121 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| USMF | WISDOMTREE TR | 3,117 | $121 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| MDLZ | MONDELEZ INTL INC | 1,931 | $112 | 0.0% | $26.07 | +112.6% | CL A | 609207105 |
| IWR | ISHARES TR | 1,435 | $112 | 0.0% | $100.14 | — | RUS MID-CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $111 | 0.0% | $147.16 | +58.6% | COM | 655844108 |
| ECL | ECOLAB INC | 525 | $110 | 0.0% | $206.33 | +1.1% | COM | 278865100 |
| CE | CELANESE CORP DEL | 719 | $108 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| — | BLACKROCK CORE BD TR | 6,444 | $107 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| MS | MORGAN STANLEY | 1,081 | $105 | 0.0% | $22.03 | +289.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $105 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 1,053 | $105 | 0.0% | $98.77 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 717 | $104 | 0.0% | $91.61 | +66.5% | CL B | 654106103 |
| BA | BOEING CO | 472 | $104 | 0.0% | $196.57 | +13.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 212 | $103 | 0.0% | $40.95 | +8.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 417 | $101 | 0.0% | $86.38 | +149.9% | COM | 580135101 |
| KLAC | KLA CORP | 300 | $100 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| SLF | SUN LIFE FINL INC | 1,903 | $98 | 0.0% | $35.30 | +45.7% | COM | 866796105 |
| YUM | YUM BRANDS INC | 800 | $98 | 0.0% | $40.89 | +185.6% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 1,265 | $98 | 0.0% | $77.47 | — | COM | 00507V109 |
| GEM | GOLDMAN SACHS ETF TR | 2,647 | $98 | 0.0% | $33.25 | — | ACTIVEBETA EME | 381430206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $98 | 0.0% | $14.13 | +157.5% | COM | 169656105 |
| INTC | INTEL CORP | 1,778 | $95 | 0.0% | $42.62 | +16.9% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 237 | $94 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,755 | $91 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| LNT | ALLIANT ENERGY | 1,584 | $89 | 0.0% | $42.08 | +21.9% | COM | 018802108 |
| AFL | AFLAC INC | 1,699 | $89 | 0.0% | $38.48 | +28.5% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 1,250 | $88 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 394 | $88 | 0.0% | $198.13 | +6.2% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 875 | $84 | 0.0% | $96.00 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 1,026 | $81 | 0.0% | $59.43 | +14.0% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 398 | $81 | 0.0% | $215.96 | +1.6% | COM | 963320106 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,468 | $79 | 0.0% | $36.57 | +15.7% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 705 | $78 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| TGRW | T ROWE PRICE ETF INC | 2,410 | $78 | 0.0% | $29.62 | — | PRICE GRW STOCK | 87283Q305 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $76 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| MGA | MAGNA INTERNATIONAL INC | 1,000 | $75 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 543 | $75 | 0.0% | $105.81 | +6.0% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $73 | 0.0% | $218.29 | — | VNG RUS2000GRW | 92206C623 |
| OTIS | OTIS WORLDWIDE CORP | 877 | $72 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| T | AT&T INC | 2,665 | $72 | 0.0% | $15.62 | +2.9% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 867 | $71 | 0.0% | $47.16 | +54.5% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 574 | $70 | 0.0% | $55.45 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,384 | $69 | 0.0% | $47.47 | — | FTSE EMR MKT ETF | 922042858 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 850 | $68 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| L | LOEWS CORP | 1,232 | $66 | 0.0% | $45.40 | +17.8% | COM | 540424108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,883 | $65 | 0.0% | $30.99 | — | MULTIFACTR SML | 47804J842 |
| PTON | PELOTON INTERACTIVE INC | 750 | $65 | 0.0% | $25.37 | +335.8% | CL A COM | 70614W100 |
| EZM | WISDOMTREE TR | 1,232 | $64 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| DAL | DELTA AIRLINES INC DEL | 1,448 | $62 | 0.0% | $51.39 | -22.7% | COM NEW | 247361702 |
| IMCG | ISHARES TR | 906 | $62 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| ONEQ | FIDELITY COMWLTH TR | 1,121 | $61 | 0.0% | $131.01 | — | NDQ CP IDX TRK | 315912808 |
| CCK | CROWN HOLDINGS INC | 600 | $60 | 0.0% | $100.21 | 0.0% | COM | 228368106 |
| VFC | V F CORP | 892 | $60 | 0.0% | $85.55 | -10.3% | COM | 918204108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $60 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 1,587 | $59 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| BX | BLACKSTONE GROUP INC | 500 | $58 | 0.0% | $39.22 | +155.8% | COM CL A | 09260D107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,019 | $57 | 0.0% | $44.20 | +3.8% | COM | 064058100 |
| QDIV | GLOBAL X FDS | 1,785 | $55 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| — | INVESCO EXCHANGE TRADED FD T | 668 | $54 | 0.0% | $57.55 | — | S&P SML 600 EQ | 46137V183 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $52 | 0.0% | $140.92 | — | VNG RUS2000VAL | 92206C649 |
| KR | KROGER CO | 1,276 | $52 | 0.0% | $32.33 | +18.3% | COM | 501044101 |
| — | ACCOLADE INC | 1,197 | $50 | 0.0% | $45.11 | — | COM | 00437E102 |
| BABA | ALIBABA GROUP HLDG LTD | 329 | $49 | 0.0% | $210.25 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 826 | $48 | 0.0% | $26.68 | +130.4% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $48 | 0.0% | $119.70 | +35.3% | COM | 874054109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $47 | 0.0% | $33.03 | — | INTERNATIONAL VAL | 25434V807 |
| ALL | ALLSTATE CORP | 349 | $44 | 0.0% | $42.35 | +180.2% | COM | 020002101 |
| BBWI | BATH & BODY WKS INC | 680 | $43 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| BMY | BRISTOL MYERS SQUIBB CO | 719 | $43 | 0.0% | $38.79 | +41.3% | COM | 110122108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,797 | $43 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| XLK | SELECT SECTOR SPDR TR | 289 | $43 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 690 | $43 | 0.0% | $38.47 | +42.2% | COM | 842587107 |
| ACWX | ISHARES TR | 765 | $42 | 0.0% | $48.25 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 594 | $42 | 0.0% | $72.35 | -15.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP COM | 145 | $41 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| DLS | WISDOMTREE TR | 552 | $41 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| TDOC | TELADOC HEALTH INC | 327 | $41 | 0.0% | $212.35 | -31.4% | COM | 87918A105 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $40 | 0.0% | $78.15 | +30.4% | COM | 780087102 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 525 | $40 | 0.0% | $49.35 | — | S&P 400 MDCP GRW | 78464A821 |
| XEL | Xcel Energy Inc. | 623 | $39 | 0.0% | $51.21 | +14.3% | COM | 98389B100 |
| MPLX | MPLX LP | 1,343 | $38 | 0.0% | $25.99 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $38 | 0.0% | $121.98 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 150 | $38 | 0.0% | $206.58 | — | RUSSELLL 3000 ETF | 464287689 |
| — | LINDE PLC | 127 | $37 | 0.0% | $291.34 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 702 | $36 | 0.0% | $29.07 | +61.7% | COM | 844741108 |
| NIO | NIO INC | 1,000 | $36 | 0.0% | $49.00 | — | SPON ADS | 62914V106 |
| — | NUANCE COMMUNICATIONS INC | 649 | $36 | 0.0% | $14.24 | — | COM | 67020Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 451 | $36 | 0.0% | $42.74 | +79.5% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 112 | $34 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| TCHP | T ROWE PRICE ETF INC | 1,059 | $34 | 0.0% | $31.44 | — | PRICE BLUE CHIP | 87283Q107 |
| MCO | MOODYS CORP | 97 | $34 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $34 | 0.0% | $97.49 | +64.1% | COM | 030420103 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 1,080 | $33 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| AMAT | APPLIED MATLS | 251 | $32 | 0.0% | $54.36 | +140.3% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 163 | $32 | 0.0% | $61.37 | +162.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 96 | $31 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 260 | $29 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 390 | $29 | 0.0% | $55.97 | +28.1% | COM | 194162103 |
| KEY | KEYCORP NEW | 1,348 | $29 | 0.0% | $12.27 | +32.3% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 290 | $29 | 0.0% | $88.08 | -5.4% | COM | 166764100 |
| LYV | LIVE NATION ENTMT IN | 311 | $28 | 0.0% | $63.12 | +33.4% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 762 | $28 | 0.0% | $45.26 | -32.5% | COM | 500754106 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $28 | 0.0% | $40.46 | — | S&P MIDCP LOW | 46138E198 |
| DOL | WISDOMTREE TR | 568 | $27 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102 | $27 | 0.0% | $287.75 | +17.2% | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 100 | $27 | 0.0% | $90.89 | +176.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 264 | $26 | 0.0% | $67.76 | +28.8% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 562 | $26 | 0.0% | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| HST | HOST HOTELS & RESORTS INC | 1,488 | $24 | 0.0% | $10.70 | +25.3% | COM | 44107P104 |
| HESM | HESS MIDSTREAM LP | 817 | $23 | 0.0% | $14.54 | +22.2% | CL A SHS | 428103105 |
| CAH | CARDINAL HEALTH INC | 455 | $23 | 0.0% | $44.22 | +10.5% | COM | 14149Y108 |
| — | ISHARES TR | 920 | $23 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $23 | 0.0% | $16.67 | — | FINL PDF ETF | 46137V621 |
| XSOE | WISDOMTREE TR | 596 | $22 | 0.0% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| SJM | SMUCKER J M CO | 181 | $22 | 0.0% | $106.26 | +3.3% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $22 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 217 | $22 | 0.0% | $57.16 | +64.1% | COM | 277432100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $22 | 0.0% | $7.17 | — | COM | 09251A104 |
| EVX | VANECK VECTORS ETF TR | 146 | $21 | 0.0% | $68.49 | — | ENVIRONMENTAL SV | 92189F304 |
| — | DIREXION SHS ETF TR | 282 | $21 | 0.0% | $53.19 | — | WORK FROM HOME | 25460G773 |
| ENFR | ALPS ETF TR | 1,030 | $20 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| MLPA | GLOBAL X FDS | 555 | $20 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $19 | 0.0% | $85.74 | +30.6% | COM | 45866F104 |
| DLN | WISDOMTREE TR | 160 | $19 | 0.0% | $75.00 | — | US LARGECAP DIV | 97717W307 |
| DG | DOLLAR GENERAL CORP NEW | 85 | $18 | 0.0% | $184.45 | +14.1% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 506 | $18 | 0.0% | $31.87 | -0.3% | COM | 337932107 |
| MLPX | GLOBAL X FDS | 514 | $18 | 0.0% | $24.54 | — | GLB X MLP ENRG I | 37954Y293 |
| USB | US BANCORP DEL | 302 | $18 | 0.0% | $36.86 | +26.6% | COM | 902973304 |
| CAG | CONAGRA BRANDS | 504 | $17 | 0.0% | $26.21 | +5.3% | COM | 205887102 |
| — | GABELLI DIVID & INCOME TR | 671 | $17 | 0.0% | $23.85 | — | COM | 36242H104 |
| GOGO | GOGO INC | 1,000 | $17 | 0.0% | $4.72 | +156.7% | COM | 38046C109 |
| AEE | AMEREN CORP | 195 | $16 | 0.0% | $24.47 | +205.8% | COM | 023608102 |
| TGT | TARGET CORP | 68 | $16 | 0.0% | $109.17 | +101.4% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 81 | $16 | 0.0% | $19.05 | +210.9% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 166 | $16 | 0.0% | $59.87 | +52.3% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 90 | $16 | 0.0% | $30.54 | +154.5% | COM | 969904101 |
| — | SABA CAPITAL INCOME & OPRNT | 3,245 | $15 | 0.0% | $4.62 | — | SHARES | 78518H103 |
| CCL | CARNIVAL CORP | 600 | $15 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 342 | $15 | 0.0% | $55.80 | -21.7% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 180 | $15 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| VTRS | VIATRIS INC | 1,125 | $15 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| AES | AES CORP COM | 668 | $15 | 0.0% | $14.48 | +41.8% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 196 | $14 | 0.0% | $48.84 | +21.6% | COM | 375558103 |
| PPG | PPG INDS INC | 98 | $14 | 0.0% | $96.38 | +52.2% | COM | 693506107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,205 | $14 | 0.0% | $13.55 | — | UNIT LTD INT | 822634101 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $14 | 0.0% | $43.14 | — | SCHWAB FDT US LG | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 48 | $13 | 0.0% | $222.26 | +26.6% | COM | 824348106 |
| XYL | XYLEM INC | 108 | $13 | 0.0% | $27.59 | +342.7% | COM | 98419M100 |
| O | REALTY INCOME CORP | 201 | $13 | 0.0% | $46.24 | +16.4% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $13 | 0.0% | $68.44 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 514 | $13 | 0.0% | $27.15 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| BR | BROADRIDGE FIN SOLUTIONS IN | 81 | $13 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| BAC | BK OF AMERICA CORP | 300 | $13 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 38 | $13 | 0.0% | $158.80 | +94.2% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 74 | $12 | 0.0% | $81.05 | +86.0% | COM | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 250 | $12 | 0.0% | $66.62 | -29.3% | COM | 910047109 |
| IAU | ISHARES GOLD TR | 368 | $12 | 0.0% | $32.61 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 140 | $12 | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $12 | 0.0% | $68.51 | +16.0% | COM | V7780T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $12 | 0.0% | $114.89 | +35.7% | COM | 22822V101 |
| — | EATON VANCE ENHANCED EQUITY | 644 | $12 | 0.0% | $17.08 | — | COM | 278274105 |
| TDVG | T ROWE PRICE ETF INC | 375 | $12 | 0.0% | $29.33 | — | PRICE DIV GRWT | 87283Q404 |
| VSCO | VICTORIAS SECRET AND CO | 226 | $12 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PGR | PROGRESSIVE CORP OH | 137 | $12 | 0.0% | $44.15 | +93.3% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 72 | $11 | 0.0% | $68.34 | +144.0% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 141 | $11 | 0.0% | $55.92 | +39.5% | COM NON VTG | 579780206 |
| SPYV | SPDR SERIES TRUST | 275 | $11 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MAA | MID AMER APT CMNTYS INC | 54 | $10 | 0.0% | $40.58 | +296.7% | COM | 59522J103 |
| HNDL | STRATEGY SHS | 393 | $10 | 0.0% | $25.45 | — | NS 7HANDL IDX | 86280R506 |
| — | INNOVATOR ETFS TR II | 285 | $10 | 0.0% | $31.64 | — | LADRD FD S&P 500 | 45783G102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 189 | $10 | 0.0% | $40.81 | +25.6% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $10 | 0.0% | $140.00 | +103.3% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $10 | 0.0% | $53.06 | — | INTL BD IDX ETF | 92203J407 |
| BCE | BCE INC | 203 | $10 | 0.0% | $29.28 | +26.8% | COM NEW | 05534B760 |
| SYLD | CAMBRIA ETF TR | 162 | $10 | 0.0% | $61.73 | — | SHSHLD YIELD ETF | 132061201 |
| ABBNY | ABB LTD | 300 | $10 | 0.0% | $26.67 | — | SPON ADR | 000375204 |
| CDC | VICTORY PORTFOLIOS II | 162 | $10 | 0.0% | $61.73 | — | VCSHS US EQ INCOM | 92647N824 |
| ORI | OLD REP INTL CORP | 431 | $10 | 0.0% | $12.61 | +37.2% | COM | 680223104 |
| JSMD | JANUS DETROIT STR TR | 152 | $10 | 0.0% | $65.79 | — | HENDERSON SML ETF | 47103U209 |
| BLOK | AMPLIFY ETF TR | 210 | $9 | 0.0% | $42.86 | — | BLOCKCHAIN LDR | 032108607 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9 | 0.0% | $37.01 | +79.0% | SHS | G51502105 |
| — | ETF MANAGERS TR | 604 | $9 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $9 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| BAX | BAXTER INTL INC | 102 | $8 | 0.0% | $52.71 | +35.8% | COM | 071813109 |
| CRNC | CERENCE INC | 81 | $8 | 0.0% | $16.42 | +564.7% | COM | 156727109 |
| WFC | WELLS FARGO CO NEW | 175 | $8 | 0.0% | $24.46 | +70.0% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 32 | $8 | 0.0% | $218.75 | — | HEALTH CAR ETF | 92204A504 |
| OGN | ORGANON & CO | 204 | $7 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 75 | $7 | 0.0% | $79.60 | +1.6% | COM | 92939U106 |
| IHI | ISHARES TR | 108 | $7 | 0.0% | $70.25 | — | U.S. MED DVC ETF | 464288810 |
| — | KELLOGG CO | 111 | $7 | 0.0% | $46.48 | +10.5% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 96 | $7 | 0.0% | $22.32 | +27.1% | COM | 26614N102 |
| DOW | DOW INC | 96 | $6 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 204 | $6 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| — | CYBERARK SOFTWARE LTD | 40 | $6 | 0.0% | $40.00 | — | SHS | M2682V108 |
| EXC | EXELON CORP COM | 125 | $6 | 0.0% | $18.49 | +58.4% | COM | 30161N101 |
| DES | WISDOMTREE TR | 186 | $6 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| SLB | SCHLUMBERGER LTD | 217 | $6 | 0.0% | $36.82 | -29.4% | COM | 806857108 |
| GE | GENERAL ELECTRIC CO | 60 | $6 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| PBI | PITNEY BOWES INC | 800 | $6 | 0.0% | $21.51 | -63.6% | COM | 724479100 |
| — | GLOBAL X FDS | 448 | $6 | 0.0% | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| GDX | VANECK VECTORS ETF TR | 191 | $6 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 287 | $6 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| BC | BRUNSWICK CORP | 53 | $5 | 0.0% | $57.11 | +59.0% | COM | 117043109 |
| BIIB | BIOGEN IDEC INC | 17 | $5 | 0.0% | $300.97 | +8.9% | COM | 09062X103 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5 | 0.0% | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| EZU | ISHARES INC | 112 | $5 | 0.0% | $44.64 | — | MSCI EURZONE ETF | 464286608 |
| KWEB | KRANESHARES TR | 98 | $5 | 0.0% | $71.43 | — | CSI CHI INTERNET | 500767306 |
| ENS | ENERSYS | 63 | $5 | 0.0% | $59.57 | +42.8% | COM | 29275Y102 |
| SCYX | SCYNEXIS INC | 900 | $5 | 0.0% | $6.12 | +7.0% | COM NEW | 811292200 |
| WEN | WENDYS CO | 251 | $5 | 0.0% | $11.02 | +106.9% | COM | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $61.25 | — | COM | 931427108 |
| SIL | GLOBAL X FDS | 149 | $5 | 0.0% | $40.27 | — | GLOBAL X SILVER | 37954Y848 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4 | 0.0% | $123.58 | — | SPONSORED ADR | 03524A108 |
| ULBI | ULTRALIFE CORPORATION | 580 | $4 | 0.0% | $3.73 | +115.7% | COM | 903899102 |
| IGSB | ISHARES TR | 80 | $4 | 0.0% | $46.49 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 23 | $4 | 0.0% | $115.80 | +42.5% | COM | H1467J104 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $144.84 | +42.1% | SHS USD | G8473T100 |
| — | ETF MANAGERS TR | 56 | $4 | 0.0% | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| MET | METLIFE INC COM | 51 | $3 | 0.0% | $39.30 | +34.2% | COM | 59156R108 |
| — | ONTRAK INC | 303 | $3 | 0.0% | $33.00 | — | COM | 683373104 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $3 | 0.0% | $32.39 | -37.4% | COM | 02376R102 |
| — | HALL OF FAME RESORT & ENTMT | 750 | $2 | 0.0% | $5.33 | — | COM | 40619L102 |
| PPL | PPL CORP | 60 | $2 | 0.0% | $18.94 | +29.8% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120 | $2 | 0.0% | $10.59 | +19.7% | COM | 42824C109 |
| CTVA | CORTEVA INC | 48 | $2 | 0.0% | $25.47 | +61.9% | COM | 22052L104 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1 | 0.0% | $6.67 | — | COM NEW | 284849205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 620 | $1 | 0.0% | $24.35 | — | SPON ADR | 647581107 |
| GCC | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1 | 0.0% | $37.41 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 76 | $1 | 0.0% | $22.45 | -40.9% | COM | 49456B101 |
| — | GABELLI GBL SML & MD CAP VAL | 66 | $1 | 0.0% | $15.15 | — | COM | 36249W104 |
| HSY | HERSHEY CO | 8 | $1 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +91.4% | COM | 00773T101 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $71.05 | +18.2% | COM | 929740108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $35.69 | +43.7% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -47.2% | COM | 366505105 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $7.87 | -95.5% | COM | 137800207 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $37.24 | +21.0% | COM | 10922N103 |
| BP | BP PLC | 7 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $16.35 | +24.8% | COM | 969457100 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | — | — | COM | 959802109 |