CIK: 0001800502 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $192,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,682 | $6,605 | 3.4% | $104.71 | +37.4% | COM | 037833100 |
| AOM | ISHARES TR | 107,340 | $4,802 | 2.5% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 17,570 | $3,902 | 2.0% | $199.02 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,562 | $3,864 | 2.0% | $36.83 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 8,542 | $3,680 | 1.9% | $324.14 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,146 | $3,659 | 1.9% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 12,304 | $3,469 | 1.8% | $189.95 | +47.8% | COM | 594918104 |
| USMV | ISHARES TR | 44,826 | $3,295 | 1.7% | $65.87 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,607 | $3,265 | 1.7% | $337.24 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,380 | $2,963 | 1.5% | $48.68 | -0.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 54,976 | $2,762 | 1.4% | $42.18 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,574 | $2,736 | 1.4% | $61.73 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,501 | $2,715 | 1.4% | $205.77 | +14.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,372 | $2,361 | 1.2% | $130.16 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,939 | $2,336 | 1.2% | $80.13 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 6,309 | $2,258 | 1.2% | $254.51 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 22,686 | $2,232 | 1.2% | $83.60 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 16,574 | $2,183 | 1.1% | $109.84 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 20,819 | $2,139 | 1.1% | $95.50 | — | MSCI GBL MIN VOL | 464286525 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $2,076 | 1.1% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| PG | PROCTER AND GAMBLE CO | 14,353 | $2,006 | 1.0% | $117.64 | +8.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 23,397 | $1,999 | 1.0% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 18,759 | $1,982 | 1.0% | $104.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 7,515 | $1,977 | 1.0% | $205.47 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 26,620 | $1,967 | 1.0% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 69,502 | $1,877 | 1.0% | $16.49 | -2.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,156 | $1,719 | 0.9% | $138.07 | — | SM CP VAL ETF | 922908611 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1,685 | 0.9% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| TGT | TARGET CORP | 6,883 | $1,575 | 0.8% | $101.80 | +116.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,982 | $1,571 | 0.8% | $343.29 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,122 | $1,475 | 0.8% | $17.58 | +17.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,314 | $1,361 | 0.7% | $99.05 | +41.6% | COM | 46625H100 |
| ESGU | ISHARES TR | 13,807 | $1,359 | 0.7% | $79.27 | — | ESG AWR MSCI USA | 46435G425 |
| FSK | FS KKR CAP CORP | 61,039 | $1,345 | 0.7% | $11.07 | +5.5% | COM | 302635206 |
| INTU | INTUIT | 2,481 | $1,339 | 0.7% | $251.66 | +108.4% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,532 | $1,320 | 0.7% | $49.43 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 30,348 | $1,305 | 0.7% | $26.92 | +32.5% | COM | 717081103 |
| IJR | ISHARES TR | 11,870 | $1,296 | 0.7% | $84.67 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,806 | $1,293 | 0.7% | $188.89 | +20.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 390 | $1,281 | 0.7% | $98.01 | +76.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 15,637 | $1,281 | 0.7% | $81.88 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,282 | $1,251 | 0.7% | $200.69 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 24,549 | $1,239 | 0.6% | $41.17 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 38,871 | $1,172 | 0.6% | $28.27 | — | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TR | 30,907 | $1,171 | 0.6% | $36.95 | — | MSCI INTL QUALTY | 46434V456 |
| KOCT | INNOVATOR ETFS TR | 42,689 | $1,150 | 0.6% | $26.49 | — | US SML CP PWR B | 45782C599 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $1,122 | 0.6% | $128.33 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 3,306 | $1,122 | 0.6% | $213.16 | +67.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,259 | $1,107 | 0.6% | $74.97 | +29.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,457 | $1,084 | 0.6% | $134.71 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 19,683 | $1,068 | 0.6% | $54.26 | — | US AGGREGATE ETF | 46641Q241 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,367 | $1,033 | 0.5% | $43.47 | — | LNG/SHT EQUITY | 33739P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,142 | $1,030 | 0.5% | $407.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 4,650 | $1,017 | 0.5% | $186.12 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 11,756 | $1,013 | 0.5% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 9,699 | $999 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 5,552 | $996 | 0.5% | $138.35 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 18,429 | $995 | 0.5% | $42.58 | -0.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 13,326 | $989 | 0.5% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| BOCT | INNOVATOR ETFS TR | 30,200 | $987 | 0.5% | $26.53 | — | US EQTY BUF OCT | 45782C771 |
| IGRO | ISHARES TR | 14,925 | $974 | 0.5% | $59.85 | — | INTL DIV GRWTH | 46435G524 |
| MTUM | ISHARES TR | 5,525 | $970 | 0.5% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 17,729 | $965 | 0.5% | $38.19 | +28.9% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,990 | $961 | 0.5% | $91.27 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 12,672 | $952 | 0.5% | $64.96 | +1.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 352 | $941 | 0.5% | $70.04 | +92.8% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,297 | $929 | 0.5% | $36.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FDS | 2,307 | $926 | 0.5% | $275.01 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 21,697 | $921 | 0.5% | $30.64 | +17.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,575 | $887 | 0.5% | $48.58 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,540 | $869 | 0.5% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,014 | $848 | 0.4% | $138.02 | +26.2% | COM | 254687106 |
| TIP | ISHARES TR | 6,461 | $825 | 0.4% | $122.84 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,954 | $805 | 0.4% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 5,350 | $799 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 14,771 | $787 | 0.4% | $49.45 | +0.7% | COM | 458140100 |
| CLIX | PROSHARES TR | 11,275 | $776 | 0.4% | $85.24 | — | LONG ONLINE SHRT | 74347B375 |
| POCT | INNOVATOR ETFS TR | 25,422 | $746 | 0.4% | $25.19 | — | US EQTY PWR BUF | 45782C797 |
| PAYX | PAYCHEX INC | 6,623 | $745 | 0.4% | $68.77 | +44.4% | COM | 704326107 |
| IWR | ISHARES TR | 9,419 | $737 | 0.4% | $60.71 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 7,743 | $729 | 0.4% | $77.81 | +17.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $718 | 0.4% | $96.70 | +16.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 14,369 | $711 | 0.4% | $45.23 | +8.1% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 2,533 | $710 | 0.4% | $214.85 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 15,397 | $701 | 0.4% | $28.94 | +17.5% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 15,820 | $687 | 0.4% | $24.23 | +55.6% | COM | 46284V101 |
| DFAI | DIMENSIONAL ETF TRUST | 23,689 | $685 | 0.4% | $27.93 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 13,403 | $682 | 0.4% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 25,638 | $680 | 0.4% | $27.17 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 6,338 | $675 | 0.4% | $97.19 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,858 | $669 | 0.3% | $68.52 | +4.6% | COM | 194162103 |
| DVY | ISHARES TR | 5,780 | $663 | 0.3% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 | $660 | 0.3% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 5,592 | $650 | 0.3% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,685 | $646 | 0.3% | $111.72 | +22.9% | COM | 88579Y101 |
| — | KELLOGG CO | 10,033 | $641 | 0.3% | $47.31 | +8.6% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,933 | $635 | 0.3% | $213.71 | +37.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $634 | 0.3% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| GAA | CAMBRIA ETF TR | 20,436 | $634 | 0.3% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| GOOG | ALPHABET INC | 233 | $621 | 0.3% | $68.86 | +98.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,976 | $618 | 0.3% | $95.37 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,435 | $617 | 0.3% | $49.27 | +11.3% | COM | 110122108 |
| SPAB | SPDR SER TR | 20,486 | $612 | 0.3% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 10,539 | $607 | 0.3% | $47.81 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 2,475 | $597 | 0.3% | $182.75 | +18.1% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $587 | 0.3% | $135.61 | +20.0% | COM | 426281101 |
| IWM | ISHARES TR | 2,659 | $582 | 0.3% | $166.08 | — | RUSSELL 2000 ETF | 464287655 |
| FDG | AMERICAN CENTY ETF TR | 7,066 | $579 | 0.3% | $68.98 | — | FOCUSED DYNAMIC | 025072810 |
| D | DOMINION ENERGY INC | 7,745 | $566 | 0.3% | $61.02 | +2.3% | COM | 25746U109 |
| ISTB | ISHARES TR | 11,040 | $564 | 0.3% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $561 | 0.3% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $544 | 0.3% | $90.93 | — | US BRD MKT ETF | 808524102 |
| SLQD | ISHARES TR | 10,503 | $543 | 0.3% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| KMX | CARMAX INC | 4,235 | $542 | 0.3% | $94.07 | +41.5% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 4,301 | $539 | 0.3% | $88.21 | +28.6% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,655 | $536 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 5,154 | $525 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,276 | $514 | 0.3% | $50.85 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,711 | $510 | 0.3% | $41.56 | +17.4% | COM | 191216100 |
| SCHJ | SCHWAB STRATEGIC TR | 9,585 | $489 | 0.3% | $51.17 | — | 1 5YR CORP BD | 808524714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,057 | $489 | 0.3% | $6.68 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $484 | 0.3% | $259.88 | +8.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,896 | $475 | 0.2% | $62.28 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 9,044 | $471 | 0.2% | $51.18 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 4,643 | $468 | 0.2% | $89.70 | — | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 3,712 | $466 | 0.2% | $74.58 | +53.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,192 | $465 | 0.2% | $124.92 | +55.8% | COM | 438516106 |
| FLV | AMERICAN CENTY ETF TR | 7,836 | $464 | 0.2% | $49.07 | — | FOCUSED LRG CAP | 025072794 |
| IWF | ISHARES TR | 1,681 | $461 | 0.2% | $190.95 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 8,260 | $458 | 0.2% | $48.44 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,044 | $458 | 0.2% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 1,854 | $458 | 0.2% | $212.05 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 2,504 | $457 | 0.2% | $176.72 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $453 | 0.2% | $126.27 | +19.0% | COM | 478160104 |
| SOXX | ISHARES TR | 1,011 | $451 | 0.2% | $303.82 | — | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SER TR | 2,206 | $437 | 0.2% | $108.82 | — | S&P SEMICNDCTR | 78464A862 |
| QCOM | QUALCOMM INC | 3,245 | $419 | 0.2% | $88.62 | +45.4% | COM | 747525103 |
| MBB | ISHARES TR | 3,824 | $414 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| BAPR | INNOVATOR ETFS TR | 12,954 | $412 | 0.2% | $27.97 | — | US EQT BUFR APR | 45782C888 |
| — | HYDROFARM HLDGS GROUP INC | 10,697 | $405 | 0.2% | $53.22 | — | COM | 44888K209 |
| IYW | ISHARES TR | 4,003 | $405 | 0.2% | $101.17 | — | U.S. TECH ETF | 464287721 |
| WEN | WENDYS CO | 18,559 | $402 | 0.2% | $21.17 | +7.7% | COM | 95058W100 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $398 | 0.2% | $287.81 | +21.6% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 4,952 | $397 | 0.2% | $61.93 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 2,838 | $396 | 0.2% | $119.32 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 4,020 | $393 | 0.2% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,984 | $379 | 0.2% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE COM INC | 1,391 | $377 | 0.2% | $216.34 | +16.0% | COM | 79466L302 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,149 | $372 | 0.2% | $26.12 | — | COM | 33734G108 |
| SUB | ISHARES TR | 3,436 | $370 | 0.2% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,035 | $361 | 0.2% | $51.37 | — | INTL BD OPP ETF | 46641Q852 |
| XSOE | WISDOMTREE TR | 9,672 | $361 | 0.2% | $37.07 | — | EM EX ST-OWNED | 97717X578 |
| WOR | WORTHINGTON INDS INC | 6,747 | $356 | 0.2% | $39.11 | -7.8% | COM | 981811102 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $350 | 0.2% | $245.95 | +14.4% | COM | 824348106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,676 | $340 | 0.2% | $9.04 | — | COM CL A | 09627J102 |
| SPDW | SPDR INDEX SHS FDS | 9,336 | $338 | 0.2% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| REM | ISHARES TR | 9,306 | $337 | 0.2% | $36.21 | — | MORTGE REL ETF | 46435G342 |
| IUSB | ISHARES TR | 6,293 | $335 | 0.2% | $53.47 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 3,282 | $329 | 0.2% | $103.89 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,217 | $317 | 0.2% | $215.87 | +31.1% | COM | 70450Y103 |
| FALN | ISHARES TR | 10,477 | $315 | 0.2% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 3,742 | $313 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| BWX | SPDR SER TR | 10,685 | $307 | 0.2% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| ORCL | ORACLE CORP | 3,509 | $306 | 0.2% | $54.49 | +52.9% | COM | 68389X105 |
| IGSB | ISHARES TR | 5,597 | $306 | 0.2% | $54.17 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 500 | $305 | 0.2% | $50.05 | +9.9% | COM | 64110L106 |
| SPMD | SPDR SER TR | 6,568 | $303 | 0.2% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| TXT | TEXTRON INC | 4,320 | $302 | 0.2% | $41.81 | +67.2% | COM | 883203101 |
| EEMV | ISHARES INC | 4,725 | $296 | 0.2% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| PEP | PEPSICO INC | 1,962 | $295 | 0.2% | $122.13 | +10.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,005 | $292 | 0.2% | $290.55 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,198 | $291 | 0.2% | $33.29 | +54.4% | CL A | 20030N101 |
| EFA | ISHARES TR | 3,730 | $291 | 0.2% | $73.36 | — | MSCI EAFE ETF | 464287465 |
| IYC | ISHARES TR | 3,758 | $291 | 0.2% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| IYK | ISHARES TR | 1,603 | $288 | 0.1% | $150.10 | — | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,008 | $280 | 0.1% | $41.72 | +9.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,429 | $279 | 0.1% | $117.69 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 6,041 | $278 | 0.1% | $40.10 | — | COM NEW | 84860W300 |
| VTV | VANGUARD INDEX FDS | 2,030 | $275 | 0.1% | $135.47 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,660 | $273 | 0.1% | $166.19 | — | GOLD SHS | 78463V107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $271 | 0.1% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,369 | $266 | 0.1% | $58.19 | — | S&P500 LOW VOL | 46138E354 |
| SPIP | SPDR SER TR | 8,564 | $266 | 0.1% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $265 | 0.1% | $51.54 | +24.3% | COM | 76131D103 |
| ABT | ABBOTT LABS | 2,235 | $264 | 0.1% | $93.88 | +20.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,239 | $263 | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| PPG | PPG INDS INC | 1,841 | $263 | 0.1% | $105.59 | +38.9% | COM | 693506107 |
| EFAV | ISHARES TR | 3,469 | $261 | 0.1% | $73.95 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 2,735 | $258 | 0.1% | $94.21 | — | CORE HIGH DV ETF | 46429B663 |
| AOK | ISHARES TR | 6,444 | $255 | 0.1% | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 6,002 | $255 | 0.1% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 6,745 | $253 | 0.1% | $29.41 | — | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,654 | $251 | 0.1% | $29.50 | — | SHS | 336917109 |
| — | OSI ETF TR | 6,010 | $250 | 0.1% | $36.23 | — | OSHARES US QUALT | 67110P407 |
| NEM | NEWMONT CORP | 4,545 | $247 | 0.1% | $51.26 | +0.2% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,902 | $245 | 0.1% | $109.53 | +24.2% | COM | 533900106 |
| IGV | ISHARES TR | 611 | $244 | 0.1% | $342.06 | — | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $243 | 0.1% | $297.78 | +13.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,268 | $243 | 0.1% | $190.85 | +0.6% | COM | 149123101 |
| IXG | ISHARES TR | 3,083 | $242 | 0.1% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| F | FORD MTR CO DEL | 16,739 | $237 | 0.1% | $6.09 | +69.4% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 3,319 | $236 | 0.1% | $82.18 | -10.8% | COM | 595112103 |
| IGE | ISHARES TR | 8,009 | $235 | 0.1% | $29.80 | — | NORTH AMERN NAT | 464287374 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,752 | $234 | 0.1% | $22.41 | — | CEF INM COMPSI | 46138E404 |
| SWAN | AMPLIFY ETF TR | 6,822 | $234 | 0.1% | $32.88 | — | BLACKSWAN GRWT | 032108888 |
| XHE | SPDR SER TR | 1,857 | $232 | 0.1% | $89.84 | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SER TR | 1,342 | $230 | 0.1% | $171.51 | — | COMP SOFTWARE | 78464A599 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,866 | $229 | 0.1% | $64.51 | — | SOLAR ETF | 46138G706 |
| SPTM | SPDR SER TR | 4,300 | $228 | 0.1% | $40.69 | — | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 2,003 | $227 | 0.1% | $97.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARRICK GOLD CORP | 12,418 | $224 | 0.1% | $19.79 | — | COM | 067901108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,520 | $222 | 0.1% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| MRNA | MODERNA INC | 568 | $219 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| SDY | SPDR SER TR | 1,826 | $215 | 0.1% | $105.62 | — | S&P DIVID ETF | 78464A763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $214 | 0.1% | $80.21 | — | COM SHS | 33734K109 |
| PFF | ISHARES TR | 5,495 | $213 | 0.1% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 2,469 | $211 | 0.1% | $83.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| KEY | KEYCORP | 9,732 | $210 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| SHYG | ISHARES TR | 4,606 | $210 | 0.1% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 2,646 | $209 | 0.1% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 944 | $208 | 0.1% | $224.33 | -0.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $206 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| NULG | NUSHARES ETF TR | 3,136 | $205 | 0.1% | $64.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ETF MANAGERS TR | 3,001 | $203 | 0.1% | $66.64 | — | PRIME MOBILE PAY | 26924G409 |
| USHY | ISHARES TR | 4,833 | $201 | 0.1% | $41.59 | — | BROAD USD HIGH | 46435U853 |
| — | TEKLA WORLD HEALTHCARE FD | 10,440 | $172 | 0.1% | $15.15 | — | BEN INT SHS | 87911L108 |
| SACH | SACHEM CAP CORP | 27,255 | $149 | 0.1% | $4.06 | — | COM | 78590A109 |
| — | HIGHLAND INCOME FD | 13,597 | $146 | 0.1% | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,392 | $80 | 0.0% | $6.56 | — | BEN UNIT CTF | 02364V107 |
| NOK | NOKIA CORP | 14,315 | $78 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | MUSCLE MAKER INC | 20,000 | $23 | 0.0% | $2.30 | — | COM | 627333107 |