CIK: 0001765216 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $413,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 922,146 | $34,949 | 8.4% | $29.47 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 411,539 | $26,487 | 6.4% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 101,102 | $26,315 | 6.4% | $174.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 214,151 | $23,242 | 5.6% | $72.38 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 965,770 | $19,460 | 4.7% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 275,323 | $19,050 | 4.6% | $60.93 | — | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 567,593 | $15,237 | 3.7% | $27.01 | — | WESTN ASET TTL | 52468L810 |
| AMZN | AMAZON COM INC | 3,834 | $11,863 | 2.9% | $100.92 | +57.1% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 568,490 | $11,523 | 2.8% | $17.59 | — | TORTOISE NRAM PI | 56167N720 |
| EFAV | ISHARES TR | 154,486 | $11,276 | 2.7% | $63.48 | — | MSCI EAFE MIN VL | 46429B689 |
| IYF | ISHARES TR | 148,709 | $11,134 | 2.7% | $86.45 | — | U.S. FINLS ETF | 464287788 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,865 | $10,160 | 2.5% | $55.98 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 68,130 | $8,322 | 2.0% | $91.05 | +37.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 154,012 | $7,938 | 1.9% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,642 | $6,965 | 1.7% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| IYR | ISHARES TR | 73,339 | $6,743 | 1.6% | $80.39 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 32,709 | $4,957 | 1.2% | $148.78 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,921 | $4,531 | 1.1% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,235 | $4,165 | 1.0% | $111.92 | +124.3% | COM | 88160R101 |
| QDF | FLEXSHARES TR | 75,854 | $4,043 | 1.0% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 24,535 | $3,735 | 0.9% | $90.01 | +41.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,879 | $3,272 | 0.8% | $110.58 | +101.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,391 | $3,185 | 0.8% | $137.41 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,994 | $2,974 | 0.7% | $130.29 | — | S&P500 EQL WGT | 46137V357 |
| OPER | ETF SER SOLUTIONS | 29,235 | $2,925 | 0.7% | $100.05 | — | CLEARSHS ULTRA | 26922A453 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,170 | $2,889 | 0.7% | $83.26 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 24,704 | $2,884 | 0.7% | $102.92 | — | SBI HEALTHCARE | 81369Y209 |
| LFMD | LIFEMD INC | 158,983 | $2,515 | 0.6% | $18.00 | 0.0% | COM | 53216B104 |
| — | REAVES UTIL INCOME FD | 72,081 | $2,415 | 0.6% | $32.10 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 7,196 | $2,297 | 0.6% | $214.79 | — | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 34,818 | $1,973 | 0.5% | $56.67 | — | US REGNL BKS ETF | 464288778 |
| VOT | VANGUARD INDEX FDS | 9,052 | $1,942 | 0.5% | $145.24 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 13,706 | $1,936 | 0.5% | $126.23 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.5% | $316745.28 | +15.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 5,203 | $1,865 | 0.5% | $214.74 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 13,391 | $1,778 | 0.4% | $71.50 | — | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 25,425 | $1,763 | 0.4% | $53.51 | — | US EQT ETF | 025072885 |
| IDXX | IDEXX LABS INC | 3,462 | $1,694 | 0.4% | $282.54 | +77.3% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 16,893 | $1,663 | 0.4% | $79.00 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 5,514 | $1,624 | 0.4% | $161.86 | +65.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,005 | $1,593 | 0.4% | $290.07 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 29,255 | $1,560 | 0.4% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 27,319 | $1,525 | 0.4% | $48.95 | -11.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,977 | $1,443 | 0.3% | $103.34 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 11,053 | $1,387 | 0.3% | $111.64 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 11,915 | $1,360 | 0.3% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 39,929 | $1,360 | 0.3% | $29.66 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 3,602 | $1,340 | 0.3% | $246.89 | +29.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1,303 | 0.3% | $210.70 | +15.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1,302 | 0.3% | $290.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,744 | $1,273 | 0.3% | $115.14 | +22.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,441 | $1,254 | 0.3% | $364.43 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 31,525 | $1,245 | 0.3% | $32.10 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 3,841 | $1,173 | 0.3% | $175.54 | +39.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 7,223 | $1,155 | 0.3% | $149.26 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 16,063 | $1,154 | 0.3% | $56.35 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $1,149 | 0.3% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 21,987 | $1,079 | 0.3% | $38.93 | — | ENERGY | 81369Y506 |
| — | FIRST TR INTER DUR PFD & IN | 43,547 | $1,043 | 0.3% | $18.89 | — | COM | 33718W103 |
| EFG | ISHARES TR | 10,005 | $1,005 | 0.2% | $84.25 | — | EAFE GRWTH ETF | 464288885 |
| IVOL | KRANESHARES TR | 34,200 | $977 | 0.2% | $28.57 | — | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 459 | $950 | 0.2% | $58.15 | +69.3% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,600 | $914 | 0.2% | $34.84 | — | MULTIFACTOR MI | 47804J206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,640 | $909 | 0.2% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 8,558 | $897 | 0.2% | $81.99 | -2.9% | COM | 166764100 |
| — | KAYNE ANDERSON ENERGY INFRST | 123,642 | $887 | 0.2% | $8.20 | — | COM | 486606106 |
| IWM | ISHARES TR | 3,997 | $883 | 0.2% | $171.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,508 | $878 | 0.2% | $123.18 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 420 | $866 | 0.2% | $58.74 | +66.8% | CAP STK CL A | 02079K305 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $863 | 0.2% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,903 | $853 | 0.2% | $10.52 | — | COM | 33738C103 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $839 | 0.2% | $25.77 | — | L VOL H DIV ETF | 52468L406 |
| IWF | ISHARES TR | 3,428 | $833 | 0.2% | $137.14 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 27,295 | $826 | 0.2% | $15.27 | +5.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,091 | $825 | 0.2% | $86.83 | +33.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,999 | $824 | 0.2% | $196.30 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,591 | $815 | 0.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $797 | 0.2% | $175.25 | +58.0% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,154 | $754 | 0.2% | $24.36 | — | VAR RATE PFD | 46138G870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,115 | $747 | 0.2% | $49.42 | — | WATER RES ETF | 46137V142 |
| ESGU | ISHARES TR | 7,792 | $708 | 0.2% | $77.75 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 5,994 | $708 | 0.2% | $83.08 | +22.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,928 | $700 | 0.2% | $170.20 | +13.0% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,647 | $697 | 0.2% | $20.72 | — | COM | 293792107 |
| NIO | NIO INC | 17,477 | $681 | 0.2% | $45.55 | — | SPON ADS | 62914V106 |
| XBI | SPDR SER TR | 4,998 | $678 | 0.2% | $115.23 | — | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 13,041 | $677 | 0.2% | $48.04 | — | S&P BK ETF | 78464A797 |
| XAR | SPDR SER TR | 5,380 | $676 | 0.2% | $99.40 | — | AEROSPACE DEF | 78464A631 |
| BAC | BK OF AMERICA CORP | 17,390 | $673 | 0.2% | $23.67 | +29.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,926 | $673 | 0.2% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $670 | 0.2% | $13.92 | — | COM | 670657105 |
| ACWX | ISHARES TR | 11,850 | $654 | 0.2% | $49.92 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $628 | 0.2% | $40.54 | +4.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,263 | $625 | 0.2% | $60.60 | +13.6% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,665 | $614 | 0.1% | $62.90 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 7,711 | $599 | 0.1% | $37.37 | +75.5% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 6,461 | $593 | 0.1% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| — | MOHAWK GROUP HLDGS INC | 20,000 | $590 | 0.1% | $29.50 | — | COM | 608189106 |
| PFF | ISHARES TR | 14,127 | $542 | 0.1% | $34.95 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,915 | $538 | 0.1% | $109.19 | +65.0% | COM | 254687106 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $534 | 0.1% | $20.13 | — | COM SHS | 72202D106 |
| IHI | ISHARES TR | 1,571 | $519 | 0.1% | $289.27 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 14,205 | $515 | 0.1% | $28.33 | -1.0% | COM | 717081103 |
| IVW | ISHARES TR | 7,837 | $510 | 0.1% | $89.29 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 690 | $510 | 0.1% | $208.84 | +9.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,691 | $508 | 0.1% | $65.76 | +35.2% | COM | 00287Y109 |
| V | VISA INC | 2,392 | $507 | 0.1% | $138.55 | +46.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,970 | $502 | 0.1% | $79.12 | — | HIGH DIV YLD | 921946406 |
| THO | THOR INDS INC | 3,723 | $502 | 0.1% | $69.97 | +56.9% | COM | 885160101 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,100 | $501 | 0.1% | $14.23 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,382 | $497 | 0.1% | $101.35 | — | DIV APP ETF | 921908844 |
| IMNM | IMMUNOME INC | 14,648 | $496 | 0.1% | $24.86 | 0.0% | COM | 45257U108 |
| XLB | SELECT SECTOR SPDR TR | 6,219 | $490 | 0.1% | $67.95 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,241 | $486 | 0.1% | $128.90 | +37.0% | COM | 438516106 |
| IYW | ISHARES TR | 5,423 | $476 | 0.1% | $109.02 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 13,316 | $474 | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | INSEEGO CORP | 46,208 | $462 | 0.1% | $11.01 | — | COM | 45782B104 |
| KO | COCA COLA CO | 8,742 | $461 | 0.1% | $39.14 | +10.8% | COM | 191216100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,950 | $458 | 0.1% | $19.22 | — | COM | 92766K106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,116 | $458 | 0.1% | $55.66 | — | MANAGD MUN ETF | 33739N108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,011 | $456 | 0.1% | $65.35 | -5.2% | COM | 76131D103 |
| VFH | VANGUARD WORLD FDS | 5,356 | $453 | 0.1% | $66.68 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 3,742 | $448 | 0.1% | $65.18 | +66.7% | COM | 002824100 |
| IWP | ISHARES TR | 4,370 | $446 | 0.1% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 18,756 | $444 | 0.1% | $13.92 | +28.1% | COM | 969457100 |
| EWJ | ISHARES INC | 6,469 | $443 | 0.1% | $57.05 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 7,345 | $440 | 0.1% | $49.42 | — | MSCI TAIWAN ETF | 46434G772 |
| HUM | HUMANA INC | 1,038 | $435 | 0.1% | $327.88 | +16.3% | COM | 444859102 |
| — | COHEN & STEERS REIT & PFD & | 17,805 | $434 | 0.1% | $18.00 | — | COM | 19247X100 |
| AES | AES CORP | 16,051 | $430 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $429 | 0.1% | $330.38 | -9.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,031 | $429 | 0.1% | $97.84 | +27.1% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,835 | $423 | 0.1% | $52.86 | — | KBW BK ETF | 46138E628 |
| ED | CONSOLIDATED EDISON INC | 5,606 | $419 | 0.1% | $62.27 | -5.0% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $415 | 0.1% | $106.11 | +30.6% | COM | 693475105 |
| EWC | ISHARES INC | 12,175 | $415 | 0.1% | $26.72 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 2,133 | $403 | 0.1% | $102.25 | +48.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 8,608 | $401 | 0.1% | $41.41 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 3,458 | $401 | 0.1% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 6,245 | $400 | 0.1% | $56.56 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 10,984 | $400 | 0.1% | $25.00 | +2.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,662 | $400 | 0.1% | $56.45 | +66.6% | COM | 855244109 |
| SNAP | SNAP INC | 7,625 | $399 | 0.1% | $46.29 | +24.1% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $395 | 0.1% | $136.27 | +15.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,856 | $393 | 0.1% | $144.93 | +51.8% | COM | 79466L302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,061 | $386 | 0.1% | $9.48 | +31.5% | SHS USD | G4863A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,150 | $381 | 0.1% | $65.11 | — | S&P500 PUR VAL | 46137V258 |
| EWY | ISHARES INC | 4,235 | $380 | 0.1% | $86.91 | — | MSCI STH KOR ETF | 464286772 |
| — | VROOM INC | 9,610 | $375 | 0.1% | $39.02 | — | COM | 92918V109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,419 | $370 | 0.1% | $22.94 | — | GBL WND ENRG ETF | 33736G106 |
| CSCO | CISCO SYS INC | 7,163 | $370 | 0.1% | $37.07 | +9.6% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,250 | $369 | 0.1% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 3,373 | $367 | 0.1% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 3,053 | $366 | 0.1% | $124.12 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 1,907 | $363 | 0.1% | $88.09 | +78.2% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,625 | $359 | 0.1% | $105.10 | — | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 774 | $359 | 0.1% | $22.92 | +81.7% | COM | 11135F101 |
| SHY | ISHARES TR | 4,144 | $357 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 743 | $352 | 0.1% | $429.90 | +12.6% | COM | 75886F107 |
| XYZ | SQUARE INC | 1,527 | $347 | 0.1% | $153.70 | +52.2% | CL A | 852234103 |
| INTU | INTUIT | 892 | $342 | 0.1% | $206.21 | +81.2% | COM | 461202103 |
| GM | GENERAL MTRS CO | 5,930 | $341 | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| — | TWITTER INC | 5,248 | $334 | 0.1% | $44.53 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 1,768 | $330 | 0.1% | $102.97 | +80.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,418 | $329 | 0.1% | $130.21 | +45.2% | COM | 149123101 |
| MRK | MERCK & CO. INC | 4,222 | $325 | 0.1% | $60.49 | +4.3% | COM | 58933Y105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,572 | $324 | 0.1% | $16.76 | — | CEF INCM OPPTY | 33740F409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,691 | $322 | 0.1% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $318 | 0.1% | $62.47 | +8.0% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,323 | $313 | 0.1% | $135.85 | +62.5% | COM | 91347P105 |
| PEP | PEPSICO INC | 2,182 | $309 | 0.1% | $90.68 | +30.0% | COM | 713448108 |
| MCHI | ISHARES TR | 3,705 | $303 | 0.1% | $81.21 | — | MSCI CHINA ETF | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $296 | 0.1% | $41.52 | +19.9% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 609 | $296 | 0.1% | $217.96 | +118.1% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 832 | $296 | 0.1% | $207.22 | +63.9% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,752 | $294 | 0.1% | $102.02 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 6,004 | $290 | 0.1% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 1,402 | $290 | 0.1% | $156.89 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,022 | $273 | 0.1% | $119.02 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $273 | 0.1% | $245.66 | +91.8% | COM | 883556102 |
| IYE | ISHARES TR | 10,290 | $270 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| IRBTQ | IROBOT CORP | 2,201 | $269 | 0.1% | $59.74 | +90.3% | COM | 462726100 |
| VBR | VANGUARD INDEX FDS | 1,611 | $267 | 0.1% | $141.95 | — | SM CP VAL ETF | 922908611 |
| EWL | ISHARES INC | 6,010 | $266 | 0.1% | $44.26 | — | MSCI SWITZERLAND | 464286749 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,870 | $263 | 0.1% | $64.76 | — | SOLAR ETF | 46138G706 |
| — | CORESITE RLTY CORP | 2,188 | $262 | 0.1% | $123.85 | — | COM | 21870Q105 |
| EFV | ISHARES TR | 5,105 | $260 | 0.1% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 1,070 | $260 | 0.1% | $96.81 | +160.2% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $258 | 0.1% | $36.13 | +24.0% | COM | 064149107 |
| ARKG | ARK ETF TR | 2,890 | $256 | 0.1% | $88.58 | — | GENOMIC REV ETF | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 9,310 | $251 | 0.1% | $26.96 | — | US GLB JETS | 26922A842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,143 | $249 | 0.1% | $42.38 | +15.4% | COM | 744573106 |
| WMT | WALMART INC | 1,825 | $248 | 0.1% | $31.23 | +38.7% | COM | 931142103 |
| DE | DEERE & CO | 660 | $247 | 0.1% | $132.14 | +132.7% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 2,765 | $246 | 0.1% | $55.41 | +20.6% | COM | 063671101 |
| VXUS | VANGUARD STAR FDS | 3,908 | $245 | 0.1% | $60.28 | — | VG TL INTL STK F | 921909768 |
| — | TRINSEO S A | 3,789 | $241 | 0.1% | $51.21 | — | SHS | L9340P101 |
| VHT | VANGUARD WORLD FDS | 1,051 | $240 | 0.1% | $203.85 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 3,730 | $239 | 0.1% | $45.58 | +18.7% | COM | 458140100 |
| NKE | NIKE INC | 1,780 | $237 | 0.1% | $69.76 | +85.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 454 | $237 | 0.1% | $37.68 | +40.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,217 | $235 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 8,867 | $232 | 0.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $229 | 0.1% | $66.41 | +27.3% | COM | 28176E108 |
| EOG | EOG RES INC | 3,139 | $228 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| LQD | ISHARES TR | 1,748 | $227 | 0.1% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 298 | $225 | 0.1% | $419.89 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,744 | $225 | 0.1% | $93.80 | +15.3% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC | 2,919 | $218 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 558 | $214 | 0.1% | $326.06 | +25.1% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $213 | 0.1% | $84.83 | +50.1% | COM | 22822V101 |
| EFA | ISHARES TR | 2,788 | $212 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL SE | 4,554 | $212 | 0.1% | $46.55 | — | SPONSORED ADS | 89151E109 |
| VLUE | ISHARES TR | 2,061 | $211 | 0.1% | $86.94 | — | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 2,456 | $210 | 0.1% | $86.96 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,278 | $208 | 0.1% | $56.32 | +20.4% | COM | 744320102 |
| JD | JD.COM INC | 2,443 | $206 | 0.0% | $88.01 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,262 | $206 | 0.0% | $43.18 | +18.2% | COM | 110122108 |
| EWQ | ISHARES INC | 5,810 | $202 | 0.0% | $34.77 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $196 | 0.0% | $12.99 | — | COM | 670671106 |
| KMI | KINDER MORGAN INC DEL | 11,375 | $189 | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 19,339 | $182 | 0.0% | $8.18 | — | COM | 27831H100 |
| — | ZYNGA INC | 16,200 | $165 | 0.0% | $5.72 | — | CL A | 98986T108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $164 | 0.0% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COLONY CR REAL ESTATE INC | 11,682 | $100 | 0.0% | $8.56 | — | COM CL A | 19625T101 |
| — | ASPIRA WOMENS HEALTH INC | 13,061 | $88 | 0.0% | $4.37 | — | COM | 04537Y109 |
| SABR | SABRE CORP | 13,000 | $61 | 0.0% | $9.25 | +46.5% | Call | 78573M104 |
| XOM | EXXON MOBIL CORP | 6,500 | $31 | 0.0% | $48.95 | -11.5% | Call | 30231G102 |
| — | HEAT BIOLOGICS INC | 17,500 | $22 | 0.0% | $7.11 | — | Call | 42237K409 |
| — | HEAT BIOLOGICS INC | 2,111 | $15 | 0.0% | $7.11 | — | COM | 42237K409 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $10 | 0.0% | — | — | Call | 00972D105 |