CIK: 0001694435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $520,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,793 | $15,397 | 3.0% | $92.01 | +15.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,722 | $12,239 | 2.4% | $194.72 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,679 | $12,199 | 2.3% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 34,109 | $11,623 | 2.2% | $279.08 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 50,021 | $11,533 | 2.2% | $171.71 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,650 | $10,714 | 2.1% | $109.44 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 45,564 | $9,560 | 1.8% | $114.60 | +75.2% | COM | 594918104 |
| ARKK | ARK ETF TR | 95,504 | $9,475 | 1.8% | $64.08 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 43,375 | $7,561 | 1.5% | $154.07 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 89,807 | $7,456 | 1.4% | $83.96 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,298 | $7,192 | 1.4% | $59.76 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,260 | $6,982 | 1.3% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 44,597 | $5,989 | 1.2% | $123.17 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 26,531 | $5,891 | 1.1% | $91.60 | +89.7% | COM | 235851102 |
| USMV | ISHARES TR | 88,393 | $5,718 | 1.1% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,576 | $5,614 | 1.1% | $130.28 | — | NASDAQ INTERNT | 46137V530 |
| IGIB | ISHARES TR | 88,063 | $5,347 | 1.0% | $73.09 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 1,589 | $5,079 | 1.0% | $94.79 | +66.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 56,807 | $4,986 | 1.0% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 171,863 | $4,765 | 0.9% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 92,431 | $4,630 | 0.9% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 14,334 | $4,486 | 0.9% | $278.67 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 22,077 | $4,470 | 0.9% | $135.52 | +41.8% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 64,020 | $4,396 | 0.8% | $70.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 19,284 | $4,309 | 0.8% | $147.27 | +44.1% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 17,512 | $4,246 | 0.8% | $177.85 | — | CONSUM DIS ETF | 92204A108 |
| — | ANSYS INC | 12,609 | $4,166 | 0.8% | $175.54 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 23,278 | $4,125 | 0.8% | $154.97 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,326 | $4,099 | 0.8% | $31.92 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 70,839 | $4,074 | 0.8% | $52.03 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,860 | $3,962 | 0.8% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 9,687 | $3,923 | 0.8% | $280.46 | +43.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 10,030 | $3,641 | 0.7% | $209.93 | +47.2% | COM | 22160K105 |
| IJH | ISHARES TR | 18,313 | $3,596 | 0.7% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 23,343 | $3,452 | 0.7% | $114.59 | +10.8% | COM | 478160104 |
| ACWV | ISHARES INC | 37,013 | $3,440 | 0.7% | $89.44 | — | MSCI GBL MIN VOL | 464286525 |
| HON | HONEYWELL INTL INC | 19,539 | $3,352 | 0.6% | $119.58 | +11.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,226 | $3,251 | 0.6% | $64.57 | +17.3% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 8,270 | $3,194 | 0.6% | $213.39 | +73.3% | COM | 45168D104 |
| MBB | ISHARES TR | 28,772 | $3,173 | 0.6% | $109.18 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,707 | $3,043 | 0.6% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| QUAL | ISHARES TR | 27,969 | $2,953 | 0.6% | $89.64 | — | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,517 | $2,821 | 0.5% | $95.77 | +27.5% | COM | 11133T103 |
| — | IHS MARKIT LTD | 36,187 | $2,820 | 0.5% | $61.75 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 10,917 | $2,813 | 0.5% | $158.47 | +32.2% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 15,233 | $2,788 | 0.5% | $141.98 | +24.6% | COM | 92345Y106 |
| PTLC | PACER FDS TR | 89,627 | $2,692 | 0.5% | $29.84 | — | TRENDP US LAR CP | 69374H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,096 | $2,670 | 0.5% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 12,751 | $2,609 | 0.5% | $131.97 | +24.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 11,967 | $2,601 | 0.5% | $169.50 | +8.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 9,106 | $2,575 | 0.5% | $164.17 | +44.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 31,285 | $2,551 | 0.5% | $67.95 | — | US BRD MKT ETF | 808524102 |
| ARKW | ARK ETF TR | 21,780 | $2,491 | 0.5% | $79.60 | — | NEXT GNRTN INTER | 00214Q401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,442 | $2,433 | 0.5% | $93.25 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 21,869 | $2,429 | 0.5% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 16,236 | $2,426 | 0.5% | $117.04 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,275 | $2,401 | 0.5% | $52.74 | — | MORTG-BACK SEC | 92206C771 |
| CHD | CHURCH & DWIGHT INC | 25,016 | $2,275 | 0.4% | $60.54 | +40.8% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 12,431 | $2,269 | 0.4% | $169.84 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,629 | $2,245 | 0.4% | $158.31 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 87,838 | $2,179 | 0.4% | $37.13 | -41.2% | COM | 949746101 |
| AGG | ISHARES TR | 18,451 | $2,169 | 0.4% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 28,964 | $2,160 | 0.4% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 20,464 | $2,120 | 0.4% | $76.36 | +26.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 21,090 | $2,104 | 0.4% | $90.11 | -5.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 15,420 | $2,088 | 0.4% | $125.15 | — | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,871 | $2,082 | 0.4% | $180.82 | -13.1% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 17,461 | $2,040 | 0.4% | $79.65 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 9,703 | $1,969 | 0.4% | $154.15 | +20.8% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,962 | $1,966 | 0.4% | $113.17 | -10.0% | COM | 759509102 |
| CLX | CLOROX CO DEL | 9,134 | $1,965 | 0.4% | $130.46 | +44.8% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 3,514 | $1,963 | 0.4% | $5.05 | +129.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,968 | $1,957 | 0.4% | $288.36 | +61.3% | COM | 00724F101 |
| MSCI | MSCI INC | 5,690 | $1,951 | 0.4% | $145.69 | +136.0% | COM | 55354G100 |
| CORP | PIMCO ETF TR | 16,712 | $1,912 | 0.4% | $106.75 | — | INV GRD CRP BD | 72201R817 |
| VHT | VANGUARD WORLD FDS | 9,030 | $1,880 | 0.4% | $185.03 | — | HEALTH CAR ETF | 92204A504 |
| PTNQ | PACER FDS TR | 38,517 | $1,867 | 0.4% | $37.61 | — | TRENDP 100 ETF | 69374H303 |
| FLRN | SPDR SER TR | 60,206 | $1,840 | 0.4% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,367 | $1,830 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| VB | VANGUARD INDEX FDS | 11,087 | $1,808 | 0.3% | $159.26 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 48,269 | $1,783 | 0.3% | $36.23 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,915 | $1,765 | 0.3% | $352.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,796 | $1,765 | 0.3% | $157.12 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 5,410 | $1,749 | 0.3% | $236.39 | +19.0% | COM | 91324P102 |
| INTU | INTUIT | 5,208 | $1,744 | 0.3% | $205.62 | +47.2% | COM | 461202103 |
| IEMG | ISHARES INC | 32,271 | $1,743 | 0.3% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,749 | $1,704 | 0.3% | $190.27 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 28,517 | $1,700 | 0.3% | $39.48 | +7.8% | COM | 92343V104 |
| IWM | ISHARES TR | 10,568 | $1,691 | 0.3% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,412 | $1,669 | 0.3% | $126.58 | +64.5% | COM | 824348106 |
| FLOT | ISHARES TR | 32,880 | $1,667 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| USIG | ISHARES TR | 27,456 | $1,661 | 0.3% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,309 | $1,651 | 0.3% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 9,787 | $1,629 | 0.3% | $119.60 | -7.7% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,075 | $1,590 | 0.3% | $274.07 | +3.7% | CL A | 78410G104 |
| SHY | ISHARES TR | 18,372 | $1,588 | 0.3% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,542 | $1,587 | 0.3% | $111.92 | — | S&P SMLCP HELT | 46138E149 |
| PAYX | PAYCHEX INC | 19,392 | $1,561 | 0.3% | $57.60 | +12.0% | COM | 704326107 |
| TSLA | TESLA INC | 3,629 | $1,543 | 0.3% | $109.53 | +7.8% | COM | 88160R101 |
| GAIN | GLADSTONE INVT CORP | 168,157 | $1,537 | 0.3% | $4.78 | +8.7% | COM | 376546107 |
| DSI | ISHARES TR | 11,447 | $1,489 | 0.3% | $130.08 | — | MSCI KLD400 SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,211 | $1,482 | 0.3% | $113.99 | — | S&P500 PUR GWT | 46137V266 |
| PFLT | PENNANTPARK FLOATING RATE CA | 170,187 | $1,477 | 0.3% | $5.72 | -18.4% | COM | 70806A106 |
| ABBV | ABBVIE INC | 16,710 | $1,455 | 0.3% | $64.00 | +19.2% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 13,060 | $1,443 | 0.3% | $103.31 | 0.0% | COM | 422806109 |
| IUSG | ISHARES TR | 17,390 | $1,411 | 0.3% | $70.90 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 3,667 | $1,404 | 0.3% | $255.68 | +28.7% | COM | 539830109 |
| XAR | SPDR SER TR | 15,045 | $1,369 | 0.3% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 16,334 | $1,343 | 0.3% | $66.49 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 3,981 | $1,329 | 0.3% | $306.81 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 21,635 | $1,327 | 0.3% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 14,122 | $1,321 | 0.3% | $73.09 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 10,838 | $1,310 | 0.3% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 10,365 | $1,230 | 0.2% | $81.87 | +30.0% | COM | 032654105 |
| META | FACEBOOK INC | 4,756 | $1,228 | 0.2% | $154.82 | +65.4% | CL A | 30303M102 |
| — | FS KKR CAP CORP II | 77,964 | $1,228 | 0.2% | $12.46 | — | COM | 35952V303 |
| DGRO | ISHARES TR | 29,960 | $1,220 | 0.2% | $37.31 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FDS | 7,304 | $1,211 | 0.2% | $150.70 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,173 | $1,204 | 0.2% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 9,578 | $1,204 | 0.2% | $116.85 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 809 | $1,180 | 0.2% | $58.76 | +28.7% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,304 | $1,179 | 0.2% | $40.84 | — | S&P MIDCP LOW | 46138E198 |
| IVW | ISHARES TR | 4,888 | $1,145 | 0.2% | $155.83 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,302 | $1,140 | 0.2% | $139.70 | — | SMLLCP 600 IDX | 921932828 |
| FNDX | SCHWAB STRATEGIC TR | 28,472 | $1,134 | 0.2% | $37.52 | — | SCHWAB FDT US LG | 808524771 |
| ZTS | ZOETIS INC | 6,880 | $1,100 | 0.2% | $146.70 | 0.0% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 2,905 | $1,092 | 0.2% | $345.80 | 0.0% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 10,178 | $1,088 | 0.2% | $94.18 | — | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 3,342 | $1,087 | 0.2% | $275.74 | +19.1% | COM | 303075105 |
| SPIB | SPDR SER TR | 29,268 | $1,074 | 0.2% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKG | ARK ETF TR | 15,084 | $1,059 | 0.2% | $43.43 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 7,476 | $1,054 | 0.2% | $129.04 | — | NASDAQ BIOTECH | 464287556 |
| SPLB | SPDR SER TR | 33,156 | $1,048 | 0.2% | $27.79 | — | PORTFOLIO LN COR | 78464A367 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $1,048 | 0.2% | $172.11 | +30.5% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 16,451 | $1,040 | 0.2% | $59.17 | — | ESG US STK ETF | 921910733 |
| EPR | EPR PPTYS | 42,640 | $1,040 | 0.2% | $23.83 | — | COM SH BEN INT | 26884U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,276 | $1,037 | 0.2% | $101.05 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 8,770 | $1,033 | 0.2% | $85.52 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 7,130 | $1,033 | 0.2% | $146.76 | -10.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,059 | $1,030 | 0.2% | $74.60 | +19.7% | COM | 81762P102 |
| IGSB | ISHARES TR | 17,838 | $979 | 0.2% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| MSA | MSA SAFETY INC | 6,963 | $977 | 0.2% | $125.88 | -2.7% | COM | 553498106 |
| SOXX | ISHARES TR | 3,090 | $975 | 0.2% | $225.46 | — | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 8,441 | $973 | 0.2% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 3,646 | $972 | 0.2% | $173.44 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 24,587 | $969 | 0.2% | $38.15 | -2.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 14,367 | $931 | 0.2% | $59.84 | — | SBI CONS STPLS | 81369Y308 |
| MKSI | MKS INSTRS INC | 8,104 | $929 | 0.2% | $95.58 | +17.7% | COM | 55306N104 |
| MA | MASTERCARD INCORPORATED | 2,693 | $926 | 0.2% | $276.63 | +14.1% | CL A | 57636Q104 |
| MNA | INDEXIQ ETF TR | 27,237 | $921 | 0.2% | $31.54 | — | IQ MRGR ARB ETF | 45409B800 |
| INTC | INTEL CORP | 17,385 | $916 | 0.2% | $41.33 | +12.6% | COM | 458140100 |
| WMT | WALMART INC | 6,468 | $911 | 0.2% | $33.88 | +21.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,808 | $897 | 0.2% | $85.82 | +49.0% | COM | 030420103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,486 | $895 | 0.2% | $57.63 | — | TOTAL RETURN | 46090A804 |
| MDT | MEDTRONIC PLC | 8,451 | $893 | 0.2% | $80.05 | +7.7% | SHS | G5960L103 |
| T | AT&T INC | 30,584 | $881 | 0.2% | $15.53 | +0.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,912 | $880 | 0.2% | $201.22 | +25.1% | COM | 009158106 |
| VLUE | ISHARES TR | 11,499 | $878 | 0.2% | $77.76 | — | MSCI USA VALUE | 46432F388 |
| SDOG | ALPS ETF TR | 22,288 | $878 | 0.2% | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| — | LAM RESEARCH CORP | 2,518 | $871 | 0.2% | $292.85 | — | COM | 512807108 |
| LEG | LEGGETT & PLATT INC | 19,910 | $871 | 0.2% | $39.70 | 0.0% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 2,894 | $860 | 0.2% | $50.25 | +19.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,279 | $854 | 0.2% | $113.13 | +47.9% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 3,754 | $851 | 0.2% | $216.89 | — | SML CP GRW ETF | 922908595 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,552 | $846 | 0.2% | $124.12 | — | MIDCP 400 VAL | 921932844 |
| CRM | SALESFORCE COM INC | 3,240 | $842 | 0.2% | $153.95 | +40.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 2,637 | $835 | 0.2% | $270.23 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 3,292 | $829 | 0.2% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 22,746 | $829 | 0.2% | $27.54 | -1.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,208 | $827 | 0.2% | $85.45 | -22.2% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 15,279 | $819 | 0.2% | $53.53 | — | YIELD ENHANCD US | 97717X511 |
| CAT | CATERPILLAR INC DEL | 5,253 | $814 | 0.2% | $114.00 | +11.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,761 | $811 | 0.2% | $87.47 | +33.0% | COM | 742718109 |
| MDYG | SPDR SER TR | 13,385 | $809 | 0.2% | $52.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 30,509 | $792 | 0.2% | $25.90 | — | BLOOMBERG SRT TR | 78468R408 |
| APH | AMPHENOL CORP NEW | 6,905 | $780 | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| SHYG | ISHARES TR | 17,590 | $776 | 0.1% | $44.12 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 9,351 | $775 | 0.1% | $82.07 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 7,242 | $775 | 0.1% | $105.05 | — | VALUE ETF | 922908744 |
| — | ATLAS CORP | 83,850 | $768 | 0.1% | $7.09 | — | SHS | Y0436Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,175 | $767 | 0.1% | $59.83 | 0.0% | COM | 78467J100 |
| ETN | EATON CORP PLC | 7,088 | $758 | 0.1% | $66.05 | +35.0% | SHS | G29183103 |
| ANGL | VANECK VECTORS ETF TR | 25,282 | $757 | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| KDP | KEURIG DR PEPPER INC | 26,440 | $756 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| IUSV | ISHARES TR | 13,554 | $755 | 0.1% | $55.12 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,471 | $745 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,495 | $745 | 0.1% | $206.32 | -0.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 8,928 | $732 | 0.1% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 9,957 | $725 | 0.1% | $72.52 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 23,353 | $723 | 0.1% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 2,990 | $705 | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| MRK | MERCK & CO. INC | 8,779 | $703 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 2,296 | $702 | 0.1% | $290.11 | — | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 2,420 | $698 | 0.1% | $141.79 | +92.5% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,052 | $694 | 0.1% | $95.36 | +10.8% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 48,458 | $687 | 0.1% | $8.44 | +1.3% | COM | 04010L103 |
| SAR | SARATOGA INVT CORP | 38,619 | $684 | 0.1% | $21.97 | -22.4% | COM NEW | 80349A208 |
| XLI | SELECT SECTOR SPDR TR | 8,565 | $682 | 0.1% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 7,274 | $677 | 0.1% | $90.01 | — | INTERMED TERM | 921937819 |
| EQIX | EQUINIX INC | 835 | $671 | 0.1% | $610.78 | +11.9% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 5,697 | $670 | 0.1% | $132.04 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 5,475 | $661 | 0.1% | $25.13 | +2.8% | COM | 34959E109 |
| — | ISHARES GOLD TRUST | 36,525 | $657 | 0.1% | $15.06 | — | ISHARES | 464285105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,828 | $652 | 0.1% | $46.06 | — | S&P SMLCP LOW | 46138G102 |
| JMBS | JANUS DETROIT STR TR | 12,083 | $648 | 0.1% | $53.63 | — | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 5,576 | $643 | 0.1% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 8,277 | $643 | 0.1% | $77.69 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 11,854 | $641 | 0.1% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,244 | $624 | 0.1% | $156.03 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 3,758 | $619 | 0.1% | $320.60 | -46.8% | COM | 097023105 |
| ITOT | ISHARES TR | 8,018 | $619 | 0.1% | $66.83 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 12,173 | $604 | 0.1% | $40.02 | +1.9% | COM | 191216100 |
| HYG | ISHARES TR | 7,071 | $598 | 0.1% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 10,877 | $580 | 0.1% | $52.65 | — | VG TL INTL STK F | 921909768 |
| MRCY | MERCURY SYS INC | 7,664 | $580 | 0.1% | $81.87 | -7.3% | COM | 589378108 |
| XOM | EXXON MOBIL CORP | 17,152 | $575 | 0.1% | $54.55 | -40.8% | COM | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 18,504 | $571 | 0.1% | $33.63 | — | JP MORGAN MKTS | 92189H300 |
| ICF | ISHARES TR | 5,381 | $570 | 0.1% | $102.41 | — | COHEN STEER REIT | 464287564 |
| ET | ENERGY TRANSFER LP | 102,203 | $561 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 2,408 | $557 | 0.1% | $177.13 | — | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 6,151 | $557 | 0.1% | $90.55 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 10,756 | $546 | 0.1% | $38.98 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ATLASSIAN CORP PLC | 2,825 | $545 | 0.1% | $192.92 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 5,027 | $542 | 0.1% | $74.38 | +24.2% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,155 | $541 | 0.1% | $14.49 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 5,113 | $539 | 0.1% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 25,208 | $532 | 0.1% | $21.10 | — | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 3,302 | $525 | 0.1% | $158.99 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 10,190 | $524 | 0.1% | $51.03 | — | SHT TM US TRES | 808524862 |
| DNL | WISDOMTREE TR | 7,703 | $521 | 0.1% | $66.60 | — | GLB US QTLY DIV | 97717W844 |
| HEDJ | WISDOMTREE TR | 8,163 | $514 | 0.1% | $62.66 | — | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES TR | 3,145 | $501 | 0.1% | $166.16 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 8,325 | $493 | 0.1% | $57.73 | — | COMMUNICATION | 81369Y852 |
| ILCB | ISHARES TR | 2,472 | $489 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,101 | $486 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| MGC | VANGUARD WORLD FD | 3,992 | $485 | 0.1% | $121.49 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,514 | $483 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 8,594 | $476 | 0.1% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,643 | $465 | 0.1% | $266.82 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 4,815 | $455 | 0.1% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,170 | $451 | 0.1% | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| QCOM | QUALCOMM INC | 3,625 | $446 | 0.1% | $73.43 | +29.6% | COM | 747525103 |
| XBI | SPDR SER TR | 3,723 | $441 | 0.1% | $118.45 | — | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,391 | $439 | 0.1% | $104.25 | — | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 3,484 | $428 | 0.1% | $116.01 | +5.3% | COM DISNEY | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,621 | $428 | 0.1% | $124.24 | +8.0% | COM | 015271109 |
| IXUS | ISHARES TR | 7,183 | $427 | 0.1% | $56.65 | — | CORE MSCI TOTAL | 46432F834 |
| MPWR | MONOLITHIC PWR SYS INC | 1,415 | $422 | 0.1% | $195.84 | +27.7% | COM | 609839105 |
| USHY | ISHARES TR | 10,571 | $419 | 0.1% | $39.64 | — | BROAD USD HIGH | 46435U853 |
| ARKQ | ARK ETF TR | 6,945 | $418 | 0.1% | $51.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MINT | PIMCO ETF TR | 4,071 | $415 | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857 | $412 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| ESGE | ISHARES INC | 11,120 | $406 | 0.1% | $36.51 | — | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 6,876 | $402 | 0.1% | $55.08 | — | US MID-CAP ETF | 808524508 |
| SDG | ISHARES TR | 4,900 | $400 | 0.1% | $81.63 | — | MSCI GLOBAL IMP | 46435G532 |
| MORT | VANECK VECTORS ETF TR | 28,550 | $400 | 0.1% | $22.10 | — | MTG REIT INCOME | 92189F452 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,917 | $397 | 0.1% | $57.39 | — | S&P MDCP QUALITY | 46137V472 |
| SUSB | ISHARES TR | 15,076 | $392 | 0.1% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| STPZ | PIMCO ETF TR | 7,249 | $389 | 0.1% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BK OF AMERICA CORP | 15,335 | $382 | 0.1% | $24.08 | -9.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,057 | $379 | 0.1% | $91.55 | +2.5% | COM | 459200101 |
| IEI | ISHARES TR | 2,831 | $377 | 0.1% | $133.38 | — | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 7,507 | $375 | 0.1% | $49.95 | — | EXPONENTIAL TECH | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP | 1,189 | $373 | 0.1% | $255.74 | +16.6% | COM | 666807102 |
| SUI | SUN CMNTYS INC | 2,479 | $368 | 0.1% | $113.56 | — | COM | 866674104 |
| — | GABELLI CONV & INC SECS FD I | 66,811 | $367 | 0.1% | $5.39 | — | COM | 36240B109 |
| SCHH | SCHWAB STRATEGIC TR | 9,868 | $362 | 0.1% | $42.17 | — | US REIT ETF | 808524847 |
| — | LMP CAP & INCOME FD INC | 34,227 | $360 | 0.1% | $12.46 | — | COM | 50208A102 |
| QLTA | ISHARES TR | 6,256 | $360 | 0.1% | $52.81 | — | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 2,369 | $355 | 0.1% | $149.85 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 1,877 | $352 | 0.1% | $187.53 | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,791 | $351 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 11,129 | $349 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,708 | $347 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,560 | $345 | 0.1% | $35.01 | — | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 9,341 | $343 | 0.1% | $78.66 | -55.7% | COM | 26875P101 |
| IWN | ISHARES TR | 3,123 | $333 | 0.1% | $121.21 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 4,263 | $333 | 0.1% | $54.21 | +24.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 7,238 | $325 | 0.1% | $34.25 | +9.8% | CL A | 20030N101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,009 | $324 | 0.1% | $60.52 | — | DYNMC SEMICNDT | 46137V647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,920 | $322 | 0.1% | $58.88 | — | COM SHS | 33734K109 |
| UA | UNDER ARMOUR INC | 30,340 | $322 | 0.1% | $18.71 | -49.8% | CL C | 904311206 |
| IJJ | ISHARES TR | 2,228 | $321 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| MCHI | ISHARES TR | 4,222 | $320 | 0.1% | $75.79 | — | MSCI CHINA ETF | 46429B671 |
| IYLD | ISHARES TR | 13,541 | $305 | 0.1% | $22.52 | — | MRNGSTR INC ETF | 46432F875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,866 | $304 | 0.1% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| SMH | VANECK VECTORS ETF TR | 1,631 | $296 | 0.1% | $160.63 | — | SEMICONDUCTOR ET | 92189F676 |
| AGNC | AGNC INVT CORP | 21,151 | $296 | 0.1% | $17.53 | — | COM | 00123Q104 |
| SHOP | SHOPIFY INC | 275 | $295 | 0.1% | $69.74 | +42.6% | CL A | 82509L107 |
| AOM | ISHARES TR | 7,115 | $293 | 0.1% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 5,965 | $291 | 0.1% | $45.08 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 541 | $289 | 0.1% | $43.24 | +15.1% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,544 | $287 | 0.1% | $172.07 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,549 | $286 | 0.1% | $51.54 | — | ALLWRLD EX US | 922042775 |
| FLTR | VANECK VECTORS ETF TR | 11,221 | $283 | 0.1% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| PEP | PEPSICO INC | 2,039 | $279 | 0.1% | $100.27 | +14.9% | COM | 713448108 |
| PSN | PARSONS CORPORATION | 8,179 | $275 | 0.1% | $34.59 | 0.0% | COM | 70202L102 |
| — | CONCHO RES INC | 6,058 | $270 | 0.1% | $110.46 | — | COM | 20605P101 |
| CWB | SPDR SER TR | 3,779 | $268 | 0.1% | $70.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| GEO | GEO GROUP INC NEW | 23,600 | $268 | 0.1% | $13.18 | -20.8% | COM | 36162J106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,222 | $266 | 0.1% | $93.51 | — | SHS | 337345102 |
| AOK | ISHARES TR | 7,110 | $266 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| NKE | NIKE INC | 2,021 | $263 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 4,066 | $263 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| — | INPHI CORP | 2,318 | $263 | 0.1% | $113.46 | — | COM | 45772F107 |
| BABA | ALIBABA GROUP HLDG LTD | 878 | $260 | 0.0% | $296.13 | — | SPONSORED ADS | 01609W102 |
| SLYG | SPDR SER TR | 4,135 | $257 | 0.0% | $60.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 819 | $250 | 0.0% | $181.33 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 860 | $246 | 0.0% | $318.80 | -12.5% | COM | 09062X103 |
| IMCB | ISHARES TR | 1,177 | $245 | 0.0% | $185.37 | — | MRGSTR MD CP ETF | 464288208 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $244 | 0.0% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,358 | $242 | 0.0% | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 791 | $241 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| XYZ | SQUARE INC | 1,336 | $241 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 2,377 | $235 | 0.0% | $88.34 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 3,743 | $235 | 0.0% | $42.51 | +6.1% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,944 | $229 | 0.0% | $58.06 | — | INTL BD IDX ETF | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $229 | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 8,339 | $228 | 0.0% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 10,311 | $228 | 0.0% | $22.11 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,623 | $226 | 0.0% | $58.20 | — | SBI INT-UTILS | 81369Y886 |
| MGV | VANGUARD WORLD FD | 2,890 | $226 | 0.0% | $78.20 | — | MEGA CAP VAL ETF | 921910840 |
| VEEV | VEEVA SYS INC | 788 | $226 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| — | TWO HBRS INVT CORP | 42,850 | $225 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| EEM | ISHARES TR | 4,983 | $225 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 1,624 | $222 | 0.0% | $136.70 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 4,347 | $219 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 941 | $217 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| AVGO | BROADCOM INC | 584 | $214 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | XILINX INC | 2,011 | $213 | 0.0% | $105.92 | — | COM | 983919101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,765 | $213 | 0.0% | $21.81 | — | BULSHS 2022 CB | 46138J882 |
| VFH | VANGUARD WORLD FDS | 3,484 | $212 | 0.0% | $60.85 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $212 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,226 | $211 | 0.0% | $94.79 | — | PHYSCL PM BASKET | 003263100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,772 | $210 | 0.0% | $56.25 | — | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 1,908 | $210 | 0.0% | $110.06 | — | LONG TERM BOND | 921937793 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,070 | $210 | 0.0% | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| KOMP | SPDR SER TR | 4,568 | $208 | 0.0% | $45.53 | — | S&P KENSHO NEW | 78468R648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,539 | $207 | 0.0% | $81.53 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 1,223 | $206 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 690 | $202 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | ETF MANAGERS TR | 3,350 | $201 | 0.0% | $60.00 | — | BLUESTAR ISRAEL | 26924G870 |
| ITA | ISHARES TR | 1,228 | $200 | 0.0% | $162.87 | — | US AER DEF ETF | 464288760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,223 | $200 | 0.0% | $15.13 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK CAP INVT CORP | 62,217 | $154 | 0.0% | $6.06 | — | COM | 092533108 |
| — | MARATHON OIL CORP | 29,616 | $122 | 0.0% | $4.95 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 19,392 | $122 | 0.0% | $9.53 | — | COM | 369604103 |
| — | INVESCO EXCHANGE TRADED FD T | 10,620 | $119 | 0.0% | $11.21 | — | GBL LISTED PVT | 46137V589 |
| — | VEREIT INC | 16,400 | $113 | 0.0% | $4.70 | — | COM | 92339V100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $87 | 0.0% | $8.43 | -4.8% | COM | 29270J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $78 | 0.0% | $8.08 | — | COM | 27829F108 |
| — | COLONY CR REAL ESTATE INC | 12,004 | $65 | 0.0% | $16.85 | — | COM CL A | 19625T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,250 | $61 | 0.0% | $4.17 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,503 | $47 | 0.0% | $4.47 | — | COM NEW | 03842K200 |
| — | MEDLEY MGMT INC | 72,000 | $42 | 0.0% | $2.26 | — | CL A COM | 58503T106 |
| — | MARATHON OIL CORP | 900 | $0 | 0.0% | $4.95 | — | Call | 565849106 |