Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,656 | $17.87M | 3.0% | $132.69 * | $92.01 | +40.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 46,977 | $14.74M | 2.5% | $313.75 | $193.60 | +62.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 53,846 | $13.64M | 2.3% | $253.35 * | $28.48 | +48.3% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 103,987 | $12.95M | 2.2% | $124.49 | $60.03 | +107.4% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 33,278 | $12.44M | 2.1% | $373.88 | $280.41 | +33.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,149 | $11.88M | 2.0% | $141.17 | $107.96 | +30.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,785 | $11.45M | 1.9% | $225.50 * | $124.00 | +72.1% | COM | 594918104 |
| IVV | ISHARES TR | 28,812 | $10.82M | 1.8% | $375.40 | $273.01 | +37.5% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133,637 | $9.021M | 1.5% | $67.50 | $59.45 | +13.5% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 43,248 | $8.418M | 1.4% | $194.64 | $149.05 | +30.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 90,146 | $8.249M | 1.4% | $91.51 | $84.06 | +8.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 20,297 | $6.976M | 1.2% | $343.70 | $293.29 | +17.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 47,510 | $6.563M | 1.1% | $138.14 | $123.35 | +12.0% | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,469 | $6.549M | 1.1% | $56.23 | $50.88 | +10.5% | S&P500 LOW VOL | 46138E354 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,397 | $6.024M | 1.0% | $228.21 * | $23.78 | +91.9% | NASDAQ INTERNT | 46137V530 |
| DHR | DANAHER CORPORATION | 26,294 | $5.841M | 1.0% | $222.14 * | $91.60 | +110.3% | COM | 235851102 |
| USMV | ISHARES TR | 85,167 | $5.781M | 1.0% | $67.88 | $55.63 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 87,822 | $5.633M | 1.0% | $64.14 * | $17.78 | +20.3% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 55,600 | $5.612M | 1.0% | $100.94 * | $125.33 | +87.7% | Call | 88160R101 |
| GOVT | ISHARES TR | 196,024 | $5.34M | 0.9% | $27.24 | $26.28 | +3.7% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,559 | $5.077M | 0.9% | $3256.57 * | $94.79 | +71.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 19,376 | $5.061M | 0.9% | $261.20 * | $147.27 | +65.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 22,311 | $4.88M | 0.8% | $218.73 * | $136.17 | +54.9% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 17,630 | $4.852M | 0.8% | $275.21 | $171.11 | +60.8% | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 65,199 | $4.786M | 0.8% | $73.41 | $70.26 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,085 | $4.586M | 0.8% | $83.25 | $81.37 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,390 | $4.573M | 0.8% | $35.07 | $31.45 | +11.5% | SHS | 33734H106 |
| — | ANSYS INC | 12,511 | $4.552M | 0.8% | $363.84 | $175.54 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 51,332 | $4.527M | 0.8% | $88.19 | $86.83 | +1.6% | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 9,613 | $4.144M | 0.7% | $431.08 * | $280.46 | +49.1% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 8,080 | $4.039M | 0.7% | $499.88 | $213.39 | +134.3% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 18,751 | $3.989M | 0.7% | $212.74 * | $119.58 | +51.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,225 | $3.898M | 0.7% | $1751.91 * | $64.57 | +34.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 16,518 | $3.796M | 0.6% | $229.81 * | $37.52 | +22.5% | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 39,153 | $3.794M | 0.6% | $96.90 | $88.77 | +9.2% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 10,027 | $3.778M | 0.6% | $376.78 * | $209.93 | +69.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,733 | $3.735M | 0.6% | $157.38 * | $114.80 | +18.9% | COM | 478160104 |
| IGIB | ISHARES TR | 60,093 | $3.713M | 0.6% | $61.79 | $54.48 | +13.4% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 19,905 | $3.55M | 0.6% | $178.35 | $149.75 | +19.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,894 | $3.454M | 0.6% | $705.76 * | $125.33 | +87.7% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,420 | $3.375M | 0.6% | $54.07 | $52.90 | +2.2% | MORTG-BACK SEC | 92206C771 |
| VRSK | VERISK ANALYTICS INC | 15,692 | $3.258M | 0.6% | $207.62 * | $143.33 | +40.3% | COM | 92345Y106 |
| QUAL | ISHARES TR | 27,765 | $3.227M | 0.5% | $116.23 | $87.69 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 35,042 | $3.188M | 0.5% | $90.98 * | $11.70 | +29.6% | US BRD MKT ETF | 808524102 |
| — | IHS MARKIT LTD | 35,403 | $3.18M | 0.5% | $89.82 | $61.75 | — | SHS | G47567105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,354 | $3.18M | 0.5% | $47.21 | $42.67 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| ARKW | ARK ETF TR | 21,696 | $3.175M | 0.5% | $146.34 | $68.75 | +112.9% | NEXT GNRTN INTER | 00214Q401 |
| NEAR | ISHARES U S ETF TR | 62,827 | $3.152M | 0.5% | $50.17 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| PTLC | PACER FDS TR | 95,491 | $3.124M | 0.5% | $32.72 | $29.04 | +12.7% | TRENDP US LAR CP | 69374H105 |
| MBB | ISHARES TR | 28,266 | $3.113M | 0.5% | $110.13 | $109.04 | +1.0% | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 12,090 | $2.963M | 0.5% | $245.08 * | $169.96 | +36.9% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,309 | $2.958M | 0.5% | $153.19 * | $95.77 | +47.2% | COM | 11133T103 |
| ARKG | ARK ETF TR | 30,666 | $2.86M | 0.5% | $93.26 | $58.58 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 17,058 | $2.751M | 0.5% | $161.27 | $116.55 | +38.4% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 13,232 | $2.736M | 0.5% | $206.77 * | $40.97 | +26.2% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 90,007 | $2.716M | 0.5% | $30.18 * | $36.79 | -26.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,007 | $2.67M | 0.5% | $127.10 * | $90.11 | +23.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 12,767 | $2.659M | 0.5% | $208.27 * | $131.97 | +41.1% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 19,271 | $2.645M | 0.4% | $137.25 | $127.42 | +7.7% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,193 | $2.642M | 0.4% | $97.16 | $93.15 | +4.3% | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,482 | $2.601M | 0.4% | $168.00 | $147.75 | +13.7% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 11,289 | $2.596M | 0.4% | $229.96 * | $159.72 | +23.0% | COM | 031162100 |
| MSCI | MSCI INC | 5,640 | $2.518M | 0.4% | $446.45 * | $145.69 | +191.2% | COM | 55354G100 |
| KLAC | KLA CORP | 9,633 | $2.494M | 0.4% | $258.90 * | $154.15 | +59.2% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 9,146 | $2.429M | 0.4% | $265.58 * | $164.17 | +43.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 12,478 | $2.429M | 0.4% | $194.66 | $153.80 | +26.6% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,523 | $2.421M | 0.4% | $230.07 * | $26.56 | +44.4% | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 25,413 | $2.335M | 0.4% | $91.88 | $77.26 | +18.9% | CORE S&P SCP ETF | 464287804 |
| PTNQ | PACER FDS TR | 43,480 | $2.266M | 0.4% | $52.12 | $37.82 | +37.8% | TRENDP 100 ETF | 69374H303 |
| CHD | CHURCH & DWIGHT INC | 25,605 | $2.233M | 0.4% | $87.21 * | $61.06 | +34.6% | COM | 171340102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,385 | $2.202M | 0.4% | $119.77 | $113.22 | +5.8% | COM | 759509102 |
| SCHG | SCHWAB STRATEGIC TR | 16,819 | $2.16M | 0.4% | $128.43 * | $9.70 | +65.5% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,954 | $2.159M | 0.4% | $241.12 * | $47.03 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 18,328 | $2.146M | 0.4% | $117.09 | $106.67 | +9.8% | INV GRD CRP BD | 72201R817 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,467 | $2.137M | 0.4% | $70.14 | $51.40 | +36.4% | DYNMC BIOTECH | 46137V787 |
| WCN | WASTE CONNECTIONS INC | 20,464 | $2.097M | 0.4% | $102.47 * | $76.36 | +29.9% | COM | 94106B101 |
| AGG | ISHARES TR | 17,443 | $2.062M | 0.3% | $118.21 | $108.76 | +8.7% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,881 | $2.05M | 0.3% | $420.00 | $343.89 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,059 | $2.03M | 0.3% | $500.12 | $292.73 | +70.8% | COM | 00724F101 |
| IWM | ISHARES TR | 10,279 | $2.015M | 0.3% | $196.03 | $145.48 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,934 | $1.966M | 0.3% | $247.79 * | $38.67 | +60.2% | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 35,194 | $1.942M | 0.3% | $55.18 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,400 | $1.936M | 0.3% | $169.82 * | $40.80 | +38.8% | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORPORATION | 3,699 | $1.932M | 0.3% | $522.30 * | $5.47 | +138.1% | COM | 67066G104 |
| INTU | INTUIT | 5,033 | $1.912M | 0.3% | $379.89 * | $205.62 | +79.0% | COM | 461202103 |
| CLX | CLOROX CO DEL | 9,406 | $1.899M | 0.3% | $201.89 * | $131.78 | +30.8% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 8,458 | $1.892M | 0.3% | $223.69 | $179.94 | +24.3% | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 21,761 | $1.872M | 0.3% | $86.03 | $78.97 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 17,320 | $1.856M | 0.3% | $107.16 * | $64.52 | +36.6% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,742 | $1.841M | 0.3% | $188.98 * | $180.82 | -5.6% | COM | 502431109 |
| PFF | ISHARES TR | 47,420 | $1.826M | 0.3% | $38.51 | $36.66 | +5.1% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,285 | $1.825M | 0.3% | $69.43 | $70.33 | -1.3% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 15,658 | $1.815M | 0.3% | $115.92 | $112.93 | +2.6% | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 25,091 | $1.795M | 0.3% | $71.54 | $65.65 | +9.0% | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 19,162 | $1.786M | 0.3% | $93.21 * | $57.60 | +40.5% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 2,407 | $1.769M | 0.3% | $734.94 * | $126.58 | +85.1% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,985 | $1.753M | 0.3% | $50.11 | $42.93 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,996 | $1.752M | 0.3% | $350.68 * | $236.39 | +36.7% | COM | 91324P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 166,204 | $1.75M | 0.3% | $10.53 * | $5.72 | +6.5% | COM | 70806A106 |
| IMCG | ISHARES TR | 4,532 | $1.734M | 0.3% | $382.61 * | $49.43 | +29.0% | MRGSTR MD CP GRW | 464288307 |
| HEI | HEICO CORP NEW | 13,060 | $1.729M | 0.3% | $132.39 | $103.31 | +28.2% | COM | 422806109 |
| IEMG | ISHARES INC | 27,801 | $1.725M | 0.3% | $62.05 | $54.23 | +14.4% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 9,720 | $1.699M | 0.3% | $174.79 * | $119.60 | +1.6% | COM | 88579Y101 |
| XAR | SPDR SER TR | 14,805 | $1.699M | 0.3% | $114.76 | $88.54 | +29.6% | AEROSPACE DEF | 78464A631 |
| GAIN | GLADSTONE INVT CORP | 168,205 | $1.697M | 0.3% | $10.09 * | $4.78 | +19.1% | COM | 376546107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,422 | $1.67M | 0.3% | $58.76 * | $39.48 | +10.3% | COM | 92343V104 |
| EPR | EPR PPTYS | 50,660 | $1.646M | 0.3% | $32.49 | $25.20 | — | COM SH BEN INT | 26884U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,627 | $1.569M | 0.3% | $162.98 * | $21.86 | +49.1% | S&P500 PUR GWT | 46137V266 |
| SCHX | SCHWAB STRATEGIC TR | 17,042 | $1.55M | 0.3% | $90.95 * | $11.16 | +35.9% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 874 | $1.532M | 0.3% | $1752.86 * | $60.60 | +43.5% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 49,853 | $1.525M | 0.3% | $30.59 | $30.72 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| ADI | ANALOG DEVICES INC | 10,284 | $1.519M | 0.3% | $147.71 * | $81.87 | +65.3% | COM | 032654105 |
| USIG | ISHARES TR | 24,125 | $1.495M | 0.3% | $61.97 | $54.63 | +13.4% | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 16,791 | $1.489M | 0.3% | $88.68 | $68.14 | +30.2% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 32,781 | $1.469M | 0.2% | $44.81 | $37.67 | +19.0% | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,198 | $1.467M | 0.2% | $282.22 * | $274.05 | -4.0% | CL A | 78410G104 |
| ESGV | VANGUARD WORLD FD | 20,829 | $1.462M | 0.2% | $70.19 | $58.33 | +20.3% | ESG US STK ETF | 921910733 |
| VLUE | ISHARES TR | 16,632 | $1.445M | 0.2% | $86.88 | $78.72 | +10.4% | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 13,622 | $1.424M | 0.2% | $104.54 | $70.14 | +49.0% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,032 | $1.407M | 0.2% | $127.54 | $103.78 | +22.9% | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,240 | $1.382M | 0.2% | $167.72 * | $70.28 | +19.4% | SMLLCP 600 IDX | 921932828 |
| XLK | SELECT SECTOR SPDR TR | 10,352 | $1.346M | 0.2% | $130.02 * | $45.30 | +43.5% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 29,458 | $1.339M | 0.2% | $45.45 | $44.24 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| FNDX | SCHWAB STRATEGIC TR | 29,383 | $1.331M | 0.2% | $45.30 * | $12.53 | +20.5% | SCHWAB FDT US LG | 808524771 |
| SPLB | SPDR SER TR | 40,163 | $1.329M | 0.2% | $33.09 | $28.57 | +15.8% | PORTFOLIO LN COR | 78464A367 |
| FLOT | ISHARES TR | 26,061 | $1.322M | 0.2% | $50.73 | $50.90 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS | 7,580 | $1.318M | 0.2% | $173.88 | $152.11 | +14.3% | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 4,726 | $1.291M | 0.2% | $273.17 | $154.82 | +75.2% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 2,905 | $1.268M | 0.2% | $436.49 | $345.80 | +26.2% | COM | 902252105 |
| ESGE | ISHARES INC | 28,923 | $1.214M | 0.2% | $41.97 | $37.62 | +11.6% | ESG AWR MSCI EM | 46434G863 |
| MKSI | MKS INSTRS INC | 8,064 | $1.213M | 0.2% | $150.42 * | $95.58 | +51.4% | COM | 55306N104 |
| IEFA | ISHARES TR | 17,411 | $1.203M | 0.2% | $69.09 | $64.22 | +7.6% | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 3,170 | $1.202M | 0.2% | $379.18 * | $68.50 | +84.5% | PHLX SEMICND ETF | 464287523 |
| SHY | ISHARES TR | 13,856 | $1.197M | 0.2% | $86.39 | $85.65 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $1.19M | 0.2% | $817.87 * | $172.11 | +58.4% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 13,228 | $1.177M | 0.2% | $88.98 * | $18.08 | +23.1% | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 2,493 | $1.177M | 0.2% | $472.12 | $292.85 | — | COM | 512807108 |
| EFG | ISHARES TR | 11,624 | $1.173M | 0.2% | $100.91 | $91.44 | +10.4% | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 7,715 | $1.169M | 0.2% | $151.52 | $118.69 | +27.6% | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 2,077 | $1.144M | 0.2% | $550.79 * | $74.60 | +47.6% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 10,060 | $1.141M | 0.2% | $113.42 | $92.54 | +22.6% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 6,880 | $1.139M | 0.2% | $165.55 * | $146.70 | +7.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $1.12M | 0.2% | $354.88 * | $255.68 | +21.0% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 3,349 | $1.114M | 0.2% | $332.64 * | $275.74 | +15.0% | COM | 303075105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,302 | $1.113M | 0.2% | $57.66 | $57.18 | +0.9% | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 17,343 | $1.107M | 0.2% | $63.83 | $54.24 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,937 | $1.104M | 0.2% | $48.13 | $48.96 | -1.7% | S&P MIDCP LOW | 46138E198 |
| VBK | VANGUARD INDEX FDS | 4,093 | $1.096M | 0.2% | $267.77 | $201.96 | +32.5% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 19,327 | $1.066M | 0.2% | $55.16 | $54.34 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 28,647 | $1.065M | 0.2% | $37.18 | $34.07 | +9.1% | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 8,842 | $1.061M | 0.2% | $120.00 | $108.09 | +11.0% | BARCLAYS 7 10 YR | 464287440 |
| AGGY | WISDOMTREE TR | 19,694 | $1.057M | 0.2% | $53.67 | $53.47 | +0.4% | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 23,336 | $1.044M | 0.2% | $44.74 * | $38.15 | +0.7% | COM | 17275R102 |
| MSA | MSA SAFETY INC | 6,958 | $1.039M | 0.2% | $149.32 | $125.88 | +18.7% | COM | 553498106 |
| SDOG | ALPS ETF TR | 23,143 | $1.033M | 0.2% | $44.64 | $43.85 | +1.8% | SECTR DIV DOGS | 00162Q858 |
| GD | GENERAL DYNAMICS CORP | 6,943 | $1.033M | 0.2% | $148.78 * | $146.76 | -9.3% | COM | 369550108 |
| IHI | ISHARES TR | 3,109 | $1.018M | 0.2% | $327.44 * | $47.61 | +14.6% | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,709 | $999K | 0.2% | $212.15 | $163.12 | +30.1% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 14,677 | $990K | 0.2% | $67.45 | $59.60 | +13.2% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 26,660 | $981K | 0.2% | $36.80 * | $27.70 | +4.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,738 | $978K | 0.2% | $357.20 * | $277.39 | +25.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 8,186 | $974K | 0.2% | $118.98 | $103.98 | +14.4% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 5,337 | $971K | 0.2% | $181.94 * | $114.63 | +44.4% | COM | 149123101 |
| MDYG | SPDR SER TR | 13,947 | $967K | 0.2% | $69.33 | $53.11 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 6,615 | $954K | 0.2% | $144.22 * | $34.13 | +31.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,296 | $949K | 0.2% | $77.18 * | $62.02 | +9.5% | COM | 65339F101 |
| — | APTIV PLC | 7,205 | $939K | 0.2% | $130.33 | $130.33 | — | SHS | G6095L109 |
| IJK | ISHARES TR | 12,864 | $929K | 0.2% | $72.22 | $63.26 | +14.2% | S&P MC 400GR ETF | 464287606 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,033 | $926K | 0.2% | $131.67 * | $58.64 | +12.3% | MIDCP 400 VAL | 921932844 |
| VXUS | VANGUARD STAR FDS | 15,198 | $914K | 0.2% | $60.14 | $53.07 | +13.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 6,415 | $912K | 0.2% | $142.17 | $130.23 | +9.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 10,703 | $904K | 0.2% | $84.46 * | $85.45 | -20.1% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,905 | $903K | 0.2% | $130.77 * | $25.06 | +24.6% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,882 | $903K | 0.2% | $153.52 * | $86.50 | +60.9% | COM | 030420103 |
| MNA | INDEXIQ ETF TR | 26,840 | $895K | 0.2% | $33.35 | $32.07 | +3.9% | IQ MRGR ARB ETF | 45409B800 |
| IVE | ISHARES TR | 6,976 | $893K | 0.2% | $128.01 | $110.99 | +15.3% | S&P 500 VAL ETF | 464287408 |
| — | ATLAS CORP | 82,150 | $891K | 0.2% | $10.85 | $7.09 | — | SHARES | Y0436Q109 |
| LEG | LEGGETT & PLATT INC | 20,032 | $887K | 0.2% | $44.28 | $39.70 | +11.6% | COM | 524660107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,175 | $886K | 0.2% | $72.77 | $59.83 | +21.6% | COM | 78467J100 |
| ITW | ILLINOIS TOOL WKS INC | 4,313 | $879K | 0.1% | $203.80 * | $113.13 | +60.5% | COM | 452308109 |
| SPYV | SPDR SER TR | 25,009 | $860K | 0.1% | $34.39 | $30.18 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 7,140 | $858K | 0.1% | $120.17 * | $66.05 | +67.6% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 47,271 | $857K | 0.1% | $18.13 | $15.75 | — | ISHARES | 464285105 |
| ANGL | VANECK VECTORS ETF TR | 26,521 | $851K | 0.1% | $32.09 | $29.16 | +10.1% | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 1,185 | $846K | 0.1% | $713.92 * | $629.67 | +3.0% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 26,349 | $843K | 0.1% | $31.99 * | $25.60 | +9.8% | COM | 49271V100 |
| TIP | ISHARES TR | 6,568 | $838K | 0.1% | $127.59 | $115.98 | +10.1% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 29,096 | $837K | 0.1% | $28.77 * | $15.53 | -0.1% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 8,966 | $832K | 0.1% | $92.80 | $90.50 | +2.6% | INTERMED TERM | 921937819 |
| JMBS | JANUS DETROIT STR TR | 15,485 | $828K | 0.1% | $53.47 | $53.65 | -0.3% | HENDERSON MTG | 47103U852 |
| IXN | ISHARES TR | 2,742 | $823K | 0.1% | $300.15 * | $28.40 | +76.1% | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAPITAL CORP | 48,686 | $822K | 0.1% | $16.88 * | $8.44 | +26.0% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 5,887 | $819K | 0.1% | $139.12 * | $88.24 | +39.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 2,303 | $815K | 0.1% | $353.89 * | $31.72 | +39.4% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 6,961 | $815K | 0.1% | $117.08 * | $80.05 | +26.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,974 | $813K | 0.1% | $273.37 * | $202.18 | +19.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,374 | $813K | 0.1% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| IUSV | ISHARES TR | 12,937 | $805K | 0.1% | $62.22 | $54.00 | +15.2% | CORE S&P US VLU | 464287663 |
| ACES | ALPS ETF TR | 9,761 | $782K | 0.1% | $80.11 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| SAR | SARATOGA INVT CORP | 37,471 | $781K | 0.1% | $20.84 | $21.97 | -5.1% | COM NEW | 80349A208 |
| — | JUST ENERGY GROUP INC | 166,297 | $779K | 0.1% | $4.68 | $4.68 | — | COM NEW | 48213W408 |
| IEI | ISHARES TR | 5,849 | $778K | 0.1% | $133.01 | $131.17 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 3,600 | $771K | 0.1% | $214.17 | $320.60 | -33.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 18,687 | $770K | 0.1% | $41.21 * | $52.56 | -35.9% | COM | 30231G102 |
| SJNK | SPDR SER TR | 27,632 | $745K | 0.1% | $26.96 | $26.71 | +0.9% | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $742K | 0.1% | $231.88 | $206.32 | +12.4% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,943 | $733K | 0.1% | $66.98 | $57.66 | +16.2% | S&P MDCP QUALITY | 46137V472 |
| INTC | INTEL CORP | 14,611 | $728K | 0.1% | $49.83 * | $41.33 | +9.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,414 | $715K | 0.1% | $84.98 | $82.16 | +3.4% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 6,077 | $711K | 0.1% | $117.00 * | $95.36 | +13.4% | COM | 571748102 |
| ICLN | ISHARES TR | 24,976 | $705K | 0.1% | $28.23 | $15.64 | +80.6% | GL CLEAN ENE ETF | 464288224 |
| BDX | BECTON DICKINSON & CO | 2,812 | $704K | 0.1% | $250.36 * | $225.34 | -0.1% | COM | 075887109 |
| MCO | MOODYS CORP | 2,420 | $702K | 0.1% | $290.08 * | $141.79 | +96.3% | COM | 615369105 |
| DNL | WISDOMTREE TR | 9,071 | $691K | 0.1% | $76.18 * | $32.18 | +18.3% | GLB US QTLY DIV | 97717W844 |
| MRK | MERCK & CO. INC | 8,378 | $685K | 0.1% | $81.76 * | $65.93 | +1.0% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,329 | $665K | 0.1% | $40.73 | $44.76 | -9.0% | S&P SMLCP LOW | 46138G102 |
| KO | COCA COLA CO | 12,107 | $664K | 0.1% | $54.84 * | $40.02 | +17.9% | COM | 191216100 |
| ARKQ | ARK ETF TR | 8,689 | $663K | 0.1% | $76.30 | $47.05 | +62.1% | AUTNMUS TECHNLGY | 00214Q203 |
| BSV | VANGUARD BD INDEX FDS | 7,914 | $656K | 0.1% | $82.89 | $81.94 | +1.2% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 101,841 | $629K | 0.1% | $6.18 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SITM | SITIME CORP | 5,545 | $621K | 0.1% | $111.99 | $94.69 | +18.2% | COM | 82982T106 |
| DIS | DISNEY WALT CO | 3,415 | $619K | 0.1% | $181.26 * | $116.01 | +52.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,457 | $597K | 0.1% | $109.40 * | $76.34 | +31.0% | COM | 002824100 |
| SPYG | SPDR SER TR | 10,740 | $594K | 0.1% | $55.31 | $37.82 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,832 | $593K | 0.1% | $15.27 | $14.24 | +7.2% | PFD ETF | 46138E511 |
| — | ATLASSIAN CORP PLC | 2,520 | $589K | 0.1% | $233.73 | $192.92 | — | CL A | G06242104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,584 | $588K | 0.1% | $50.76 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 6,608 | $585K | 0.1% | $88.53 | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 3,208 | $564K | 0.1% | $175.81 | $154.19 | +14.0% | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 8,325 | $562K | 0.1% | $67.51 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 6,491 | $560K | 0.1% | $86.27 | $66.75 | +29.2% | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 10,098 | $544K | 0.1% | $53.87 | $52.06 | +3.5% | COHEN STEER REIT | 464287564 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,039 | $543K | 0.1% | $178.68 * | $66.34 | +34.8% | MIDCP 400 GRTH | 921932869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,765 | $540K | 0.1% | $305.95 | $263.62 | +16.0% | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 3,826 | $539K | 0.1% | $140.88 | $112.54 | +25.1% | S&P BIOTECH | 78464A870 |
| MPWR | MONOLITHIC PWR SYS INC | 1,460 | $535K | 0.1% | $366.44 * | $199.32 | +77.2% | COM | 609839105 |
| HEDJ | WISDOMTREE TR | 8,066 | $535K | 0.1% | $66.33 * | $31.66 | +4.7% | EUROPE HEDGED EQ | 97717X701 |
| MGC | VANGUARD WORLD FD | 3,992 | $533K | 0.1% | $133.52 | $117.99 | +13.1% | MEGA CAP INDEX | 921910873 |
| ILCB | ISHARES TR | 2,430 | $527K | 0.1% | $216.87 * | $39.31 | +37.9% | MRNGSTR LG-CP ET | 464287127 |
| QCOM | QUALCOMM INC | 3,401 | $518K | 0.1% | $152.31 * | $73.43 | +86.3% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,361 | $516K | 0.1% | $118.32 | $75.96 | +55.8% | US EQTY OPPT ETF | 336920103 |
| SCHM | SCHWAB STRATEGIC TR | 7,555 | $515K | 0.1% | $68.17 * | $18.16 | +25.1% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 4,283 | $502K | 0.1% | $117.21 | $113.38 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 2,036 | $501K | 0.1% | $246.07 * | $35.44 | +38.8% | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 8,749 | $496K | 0.1% | $56.69 | $53.22 | +6.6% | MANAGD MUN ETF | 33739N108 |
| SUSB | ISHARES TR | 18,828 | $493K | 0.1% | $26.18 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| IXUS | ISHARES TR | 7,277 | $489K | 0.1% | $67.20 | $58.22 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 5,550 | $485K | 0.1% | $87.39 | $84.91 | +2.8% | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,672 | $476K | 0.1% | $178.14 * | $124.42 | +16.6% | COM | 015271109 |
| MORT | VANECK VECTORS ETF TR | 27,580 | $462K | 0.1% | $16.75 | $22.39 | -25.2% | MTG REIT INCOME | 92189F452 |
| SDG | ISHARES TR | 4,894 | $457K | 0.1% | $93.38 | $76.97 | +21.3% | MSCI GLOBAL IMP | 46435G532 |
| SCHO | SCHWAB STRATEGIC TR | 8,869 | $456K | 0.1% | $51.42 * | $25.51 | +0.7% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 3,820 | $454K | 0.1% | $118.85 | $109.00 | +9.1% | MCAP VL IDXVIP | 922908512 |
| XT | ISHARES TR | 7,815 | $447K | 0.1% | $57.20 | $48.02 | +19.2% | EXPONENTIAL TECH | 46434V381 |
| UA | UNDER ARMOUR INC | 29,540 | $440K | 0.1% | $14.90 | $18.71 | -20.5% | CL C | 904311206 |
| SUSA | ISHARES TR | 5,315 | $438K | 0.1% | $82.41 | $75.52 | +9.0% | MSCI USA ESG SLC | 464288802 |
| HYS | PIMCO ETF TR | 4,403 | $433K | 0.1% | $98.34 | $100.09 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 2,030 | $430K | 0.1% | $211.82 | $164.20 | +29.2% | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 3,867 | $424K | 0.1% | $109.65 | $112.59 | -2.6% | LONG TERM BOND | 921937793 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,390 | $421K | 0.1% | $95.90 | $96.84 | -1.0% | LONG TERM TREAS | 92206C847 |
| EOG | EOG RES INC | 8,356 | $417K | 0.1% | $49.90 * | $78.66 | -50.2% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 13,725 | $416K | 0.1% | $30.31 * | $24.08 | +11.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $414K | 0.1% | $125.76 * | $91.68 | +6.7% | COM | 459200101 |
| USHY | ISHARES TR | 9,981 | $412K | 0.1% | $41.28 | $39.49 | +4.5% | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,810 | $391K | 0.1% | $44.38 | $30.83 | +44.0% | NASDAQ CYB ETF | 33734X846 |
| PTBD | PACER FDS TR | 14,135 | $389K | 0.1% | $27.52 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| IWN | ISHARES TR | 2,950 | $389K | 0.1% | $131.86 | $122.15 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| STPZ | PIMCO ETF TR | 7,145 | $387K | 0.1% | $54.16 | $52.27 | +3.7% | 1-5 US TIP IDX | 72201R205 |
| IJJ | ISHARES TR | 4,479 | $387K | 0.1% | $86.40 | $77.45 | +11.4% | S&P MC 400VL ETF | 464287705 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,680 | $386K | 0.1% | $104.89 * | $21.39 | +63.5% | DYNMC SEMICNDT | 46137V647 |
| — | GABELLI CONV & INC SECS FD I | 61,380 | $384K | 0.1% | $6.26 | $5.39 | — | COM | 36240B109 |
| — | LMP CAP & INCOME FD INC | 32,869 | $383K | 0.1% | $11.65 | $12.46 | — | COM | 50208A102 |
| AXP | AMERICAN EXPRESS CO | 3,138 | $379K | 0.1% | $120.78 * | $103.86 | +9.2% | COM | 025816109 |
| SUI | SUN CMNTYS INC | 2,479 | $377K | 0.1% | $152.08 | $113.56 | — | COM | 866674104 |
| EFA | ISHARES TR | 5,099 | $372K | 0.1% | $72.96 | $66.96 | +9.0% | MSCI EAFE ETF | 464287465 |
| — | INPHI CORP | 2,318 | $372K | 0.1% | $160.48 | $113.46 | — | COM | 45772F107 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $371K | 0.1% | $85.54 * | $54.54 | +39.4% | COM | 194162103 |
| PEP | PEPSICO INC | 2,498 | $370K | 0.1% | $148.12 * | $104.12 | +22.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,591 | $370K | 0.1% | $232.56 | $269.82 | -13.7% | SPONSORED ADS | 01609W102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,662 | $366K | 0.1% | $42.25 | $38.21 | +10.5% | MSCI FINLS IDX | 316092501 |
| EEM | ISHARES TR | 6,954 | $359K | 0.1% | $51.62 | $45.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 4,874 | $355K | 0.1% | $72.84 | $61.33 | +18.8% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 9,314 | $354K | 0.1% | $38.01 * | $21.02 | -9.7% | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,735 | $347K | 0.1% | $51.52 | $51.39 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,584 | $347K | 0.1% | $52.70 | $38.18 | +38.2% | PRECIOUS METAL | 46140H502 |
| ITA | ISHARES TR | 3,641 | $345K | 0.1% | $94.75 | $85.91 | +10.3% | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,859 | $341K | 0.1% | $70.18 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,478 | $339K | 0.1% | $45.33 | $42.55 | +6.7% | DJ INTL INTRNT | 33734X770 |
| SPSB | SPDR SER TR | 10,645 | $334K | 0.1% | $31.38 | $30.53 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 615 | $333K | 0.1% | $541.46 * | $44.14 | +22.5% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,673 | $332K | 0.1% | $21.18 | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| AGNC | AGNC INVT CORP | 21,191 | $331K | 0.1% | $15.62 | $17.53 | — | COM | 00123Q104 |
| SMH | VANECK VECTORS ETF TR | 1,493 | $326K | 0.1% | $218.35 * | $69.22 | +57.8% | SEMICONDUCTOR ET | 92189F676 |
| SHOP | SHOPIFY INC | 287 | $325K | 0.1% | $1132.40 * | $71.21 | +59.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 6,128 | $321K | 0.1% | $52.38 * | $34.25 | +33.1% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 4,206 | $321K | 0.1% | $76.32 | $62.28 | +22.6% | S&P 600 SMCP GRW | 78464A201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,849 | $316K | 0.1% | $110.92 | $100.98 | +10.0% | LG-TERM COR BD | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $314K | 0.1% | $304.85 * | $255.74 | +9.7% | COM | 666807102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $301K | 0.1% | $138.26 | $96.98 | +42.4% | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,472 | $298K | 0.1% | $39.88 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| SPYX | SPDR SER TR | 3,179 | $296K | 0.1% | $93.11 * | $29.39 | +5.5% | SPDR S&P 500 ETF | 78468R796 |
| AOR | ISHARES TR | 5,665 | $296K | 0.1% | $52.25 | $45.29 | +15.3% | GRWT ALLOCAT ETF | 464289867 |
| MCHI | ISHARES TR | 3,643 | $295K | 0.0% | $80.98 | $73.24 | +10.6% | MSCI CHINA ETF | 46429B671 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,705 | $290K | 0.0% | $78.27 | $72.38 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 2,828 | $289K | 0.0% | $102.19 | $101.84 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 852 | $288K | 0.0% | $338.03 | $179.93 | +87.5% | CL A | 98980L101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,923 | $288K | 0.0% | $73.41 | $57.59 | +27.5% | COM SHS | 33734K109 |
| FLTR | VANECK VECTORS ETF TR | 11,339 | $287K | 0.0% | $25.31 | $25.17 | +0.5% | INVT GRADE FLTG | 92189F486 |
| VXF | VANGUARD INDEX FDS | 1,728 | $285K | 0.0% | $164.93 | $128.57 | +28.1% | EXTEND MKT ETF | 922908652 |
| — | XILINX INC | 2,011 | $285K | 0.0% | $141.72 | $105.92 | — | COM | 983919101 |
| IMCB | ISHARES TR | 1,175 | $275K | 0.0% | $234.04 * | $43.49 | +34.6% | MRGSTR MD CP ETF | 464288208 |
| SUSC | ISHARES TR | 9,688 | $275K | 0.0% | $28.39 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| XYZ | SQUARE INC | 1,261 | $274K | 0.0% | $217.29 | $76.56 | +184.3% | CL A | 852234103 |
| NKE | NIKE INC | 1,931 | $273K | 0.0% | $141.38 * | $99.64 | +32.2% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,698 | $273K | 0.0% | $160.78 * | $53.98 | +48.9% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,666 | $272K | 0.0% | $58.29 | $50.73 | +15.0% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,257 | $270K | 0.0% | $214.80 * | $193.25 | -0.9% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $269K | 0.0% | $94.72 | $76.19 | +24.4% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 8,702 | $267K | 0.0% | $30.68 | $27.83 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,239 | $265K | 0.0% | $17.39 | $14.90 | +16.7% | HIG YLD EQ DIV | 46137V563 |
| IYLD | ISHARES TR | 10,916 | $263K | 0.0% | $24.09 | $22.75 | +5.8% | MRNGSTR INC ETF | 46432F875 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 825 | $263K | 0.0% | $318.79 | $195.67 | +63.1% | COM | 83417M104 |
| QLTA | ISHARES TR | 4,497 | $263K | 0.0% | $58.48 | $52.63 | +11.2% | A RATE CP BD ETF | 46429B291 |
| AOK | ISHARES TR | 6,780 | $263K | 0.0% | $38.79 | $34.60 | +12.0% | CONSER ALLOC ETF | 464289883 |
| — | CONCHO RES INC | 4,478 | $261K | 0.0% | $58.28 | $110.46 | — | COM | 20605P101 |
| — | TWO HBRS INVT CORP | 40,600 | $259K | 0.0% | $6.38 | $12.71 | — | COM NEW | 90187B408 |
| DLN | WISDOMTREE TR | 2,377 | $256K | 0.0% | $107.70 * | $48.56 | +10.7% | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 579 | $254K | 0.0% | $438.69 * | $29.64 | +32.9% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 3,883 | $252K | 0.0% | $64.90 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| TLT | ISHARES TR | 1,593 | $251K | 0.0% | $157.56 | $154.03 | +2.4% | 20 YR TR BD ETF | 464287432 |
| XHB | SPDR SER TR | 4,297 | $248K | 0.0% | $57.71 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 2,234 | $239K | 0.0% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| IYW | ISHARES TR | 2,786 | $237K | 0.0% | $85.07 | $69.24 | +22.9% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 1,051 | $234K | 0.0% | $222.65 | $153.95 | +42.8% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 4,310 | $233K | 0.0% | $54.06 | $41.34 | +30.5% | US QTLY DIV GRT | 97717X669 |
| KOMP | SPDR SER TR | 3,997 | $230K | 0.0% | $57.54 | $41.27 | +39.7% | S&P KENSHO NEW | 78468R648 |
| SLV | ISHARES SILVER TR | 9,332 | $229K | 0.0% | $24.54 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,074 | $228K | 0.0% | $55.96 * | $27.85 | +0.6% | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 3,608 | $226K | 0.0% | $62.64 * | $31.82 | -1.5% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 3,621 | $225K | 0.0% | $62.14 * | $42.51 | +10.1% | COM | 756109104 |
| SPAB | SPDR SER TR | 7,318 | $225K | 0.0% | $30.75 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,260 | $224K | 0.0% | $99.12 | $95.28 | +3.9% | PHYSCL PM BASKET | 003263100 |
| AOM | ISHARES TR | 5,135 | $222K | 0.0% | $43.23 | $38.19 | +13.1% | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 619 | $220K | 0.0% | $355.41 * | $46.72 | +26.8% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 799 | $218K | 0.0% | $272.84 | $263.77 | +3.2% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $218K | 0.0% | $282.75 | $262.86 | +6.5% | COM | 955306105 |
| GNRC | GENERAC HLDGS INC | 960 | $218K | 0.0% | $227.08 | $215.21 | +5.7% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 936 | $216K | 0.0% | $230.77 * | $162.21 | +14.9% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $215K | 0.0% | $62.03 * | $48.59 | +4.7% | COM | 110122108 |
| HSY | HERSHEY CO | 1,402 | $214K | 0.0% | $152.64 * | $130.99 | +3.2% | COM | 427866108 |
| SPMD | SPDR SER TR | 5,239 | $212K | 0.0% | $40.47 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| ACMR | ACM RESEARCH INC | 2,610 | $212K | 0.0% | $81.23 * | $25.58 | +5.9% | COM CL A | 00108J109 |
| CWB | SPDR SER TR | 2,552 | $211K | 0.0% | $82.68 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 5,155 | $211K | 0.0% | $40.93 * | $26.69 | +4.0% | COM | 02209S103 |
| — | MARATHON OIL CORP | 31,421 | $210K | 0.0% | $6.68 | $5.05 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 19,392 | $209K | 0.0% | $10.78 | $9.53 | — | COM | 369604103 |
| GEO | GEO GROUP INC NEW | 23,600 | $209K | 0.0% | $8.86 * | $13.18 | -34.7% | COM | 36162J106 |
| MRCY | MERCURY SYS INC | 2,376 | $209K | 0.0% | $87.96 | $81.87 | +7.6% | COM | 589378108 |
| IJT | ISHARES TR | 1,794 | $205K | 0.0% | $114.27 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,144 | $204K | 0.0% | $95.15 | $77.63 | +22.4% | CLOUD COMPUTING | 33734X192 |
| CDC | VICTORY PORTFOLIOS II | 3,777 | $203K | 0.0% | $53.75 | $51.15 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| IWD | ISHARES TR | 1,486 | $203K | 0.0% | $136.61 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 2,498 | $203K | 0.0% | $81.27 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MGM | MGM RESORTS INTERNATIONAL | 6,426 | $202K | 0.0% | $31.43 | $25.72 | +22.4% | COM | 552953101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,731 | $202K | 0.0% | $20.76 | $19.30 | +7.3% | KBW PREM YIELD | 46138E594 |
| FNDA | SCHWAB STRATEGIC TR | 4,695 | $202K | 0.0% | $43.02 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $165K | 0.0% | $2.68 | $6.06 | — | COM | 092533108 |
| — | INVESCO EXCHANGE TRADED FD T | 10,620 | $143K | 0.0% | $13.47 | $11.21 | — | GBL LISTED PVT | 46137V589 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $89,000 | 0.0% | $8.79 | $8.08 | — | COM | 27829F108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $70,000 | 0.0% | $4.45 | $4.18 | — | COM | 003009107 |
| PFE | PFIZER INC | 10,000 | $4,000 | 0.0% | $0.40 * | $27.70 | +4.1% | Call | 717081103 |
| MSFT | MICROSOFT CORP | 900 | $2,000 | 0.0% | $2.22 * | $124.00 | +72.1% | Call | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $1,000 | 0.0% | $1.00 * | $179.93 | +87.5% | Call | 98980L101 |
| — | MARATHON OIL CORP | 900 | $0 | 0.0% | $0.00 | $5.05 | — | Call | 565849106 |