CIK: 0001694435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $590,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,656 | $17,867 | 3.0% | $92.01 | +27.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 46,977 | $14,739 | 2.5% | $202.97 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 53,846 | $13,642 | 2.3% | $177.51 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 103,987 | $12,945 | 2.2% | $69.01 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 33,278 | $12,442 | 2.1% | $279.08 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,149 | $11,879 | 2.0% | $110.38 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,785 | $11,452 | 1.9% | $124.00 | +66.2% | COM | 594918104 |
| IVV | ISHARES TR | 28,812 | $10,816 | 1.8% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133,637 | $9,021 | 1.5% | $60.99 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 43,248 | $8,418 | 1.4% | $154.07 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 90,146 | $8,249 | 1.4% | $83.96 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 20,297 | $6,976 | 1.2% | $297.77 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 47,510 | $6,563 | 1.1% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,469 | $6,549 | 1.1% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,397 | $6,024 | 1.0% | $130.28 | — | NASDAQ INTERNT | 46137V530 |
| DHR | DANAHER CORPORATION | 26,294 | $5,841 | 1.0% | $91.60 | +114.0% | COM | 235851102 |
| USMV | ISHARES TR | 85,167 | $5,781 | 1.0% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 87,822 | $5,633 | 1.0% | $54.37 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 55,600 | $5,612 | 1.0% | $125.33 | +36.2% | Call | 88160R101 |
| GOVT | ISHARES TR | 196,024 | $5,340 | 0.9% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,559 | $5,077 | 0.9% | $94.79 | +68.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 19,376 | $5,061 | 0.9% | $147.27 | +51.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 22,311 | $4,880 | 0.8% | $136.17 | +44.8% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 17,630 | $4,852 | 0.8% | $177.85 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 65,199 | $4,786 | 0.8% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,085 | $4,586 | 0.8% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,390 | $4,573 | 0.8% | $32.02 | — | SHS | 33734H106 |
| — | ANSYS INC | 12,511 | $4,552 | 0.8% | $175.54 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 51,332 | $4,527 | 0.8% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 9,613 | $4,144 | 0.7% | $280.46 | +42.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 8,080 | $4,039 | 0.7% | $213.39 | +109.7% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 18,751 | $3,989 | 0.7% | $119.58 | +36.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,225 | $3,898 | 0.7% | $64.57 | +29.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 16,518 | $3,796 | 0.6% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 39,153 | $3,794 | 0.6% | $89.85 | — | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 10,027 | $3,778 | 0.6% | $209.93 | +65.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,733 | $3,735 | 0.6% | $114.80 | +11.1% | COM | 478160104 |
| IGIB | ISHARES TR | 60,093 | $3,713 | 0.6% | $73.09 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 19,905 | $3,550 | 0.6% | $154.97 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,894 | $3,454 | 0.6% | $125.33 | +36.2% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,420 | $3,375 | 0.6% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| VRSK | VERISK ANALYTICS INC | 15,692 | $3,258 | 0.6% | $143.33 | +31.2% | COM | 92345Y106 |
| QUAL | ISHARES TR | 27,765 | $3,227 | 0.5% | $89.64 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 35,042 | $3,188 | 0.5% | $70.42 | — | US BRD MKT ETF | 808524102 |
| — | IHS MARKIT LTD | 35,403 | $3,180 | 0.5% | $61.75 | — | SHS | G47567105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,354 | $3,180 | 0.5% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| ARKW | ARK ETF TR | 21,696 | $3,175 | 0.5% | $79.60 | — | NEXT GNRTN INTER | 00214Q401 |
| NEAR | ISHARES U S ETF TR | 62,827 | $3,152 | 0.5% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| PTLC | PACER FDS TR | 95,491 | $3,124 | 0.5% | $30.02 | — | TRENDP US LAR CP | 69374H105 |
| MBB | ISHARES TR | 28,266 | $3,113 | 0.5% | $109.18 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 12,090 | $2,963 | 0.5% | $169.96 | +26.2% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,309 | $2,958 | 0.5% | $95.77 | +38.9% | COM | 11133T103 |
| ARKG | ARK ETF TR | 30,666 | $2,860 | 0.5% | $68.75 | — | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 17,058 | $2,751 | 0.5% | $119.17 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 13,232 | $2,736 | 0.5% | $172.08 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 90,007 | $2,716 | 0.5% | $36.79 | -37.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,007 | $2,670 | 0.5% | $90.11 | +8.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 12,767 | $2,659 | 0.5% | $131.97 | +34.9% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 19,271 | $2,645 | 0.4% | $127.57 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,193 | $2,642 | 0.4% | $93.50 | — | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,482 | $2,601 | 0.4% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 11,289 | $2,596 | 0.4% | $159.72 | +22.9% | COM | 031162100 |
| MSCI | MSCI INC | 5,640 | $2,518 | 0.4% | $145.69 | +155.6% | COM | 55354G100 |
| KLAC | KLA CORP | 9,633 | $2,494 | 0.4% | $154.15 | +43.0% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 9,146 | $2,429 | 0.4% | $164.17 | +47.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 12,478 | $2,429 | 0.4% | $163.20 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,523 | $2,421 | 0.4% | $158.31 | — | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 25,413 | $2,335 | 0.4% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| PTNQ | PACER FDS TR | 43,480 | $2,266 | 0.4% | $39.27 | — | TRENDP 100 ETF | 69374H303 |
| CHD | CHURCH & DWIGHT INC | 25,605 | $2,233 | 0.4% | $61.06 | +36.5% | COM | 171340102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,385 | $2,202 | 0.4% | $113.22 | +2.1% | COM | 759509102 |
| SCHG | SCHWAB STRATEGIC TR | 16,819 | $2,160 | 0.4% | $79.65 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,954 | $2,159 | 0.4% | $197.11 | — | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 18,328 | $2,146 | 0.4% | $107.67 | — | INV GRD CRP BD | 72201R817 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,467 | $2,137 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| WCN | WASTE CONNECTIONS INC | 20,464 | $2,097 | 0.4% | $76.36 | +30.7% | COM | 94106B101 |
| AGG | ISHARES TR | 17,443 | $2,062 | 0.3% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,881 | $2,050 | 0.3% | $352.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,059 | $2,030 | 0.3% | $292.73 | +65.0% | COM | 00724F101 |
| IWM | ISHARES TR | 10,279 | $2,015 | 0.3% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,934 | $1,966 | 0.3% | $158.70 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 35,194 | $1,942 | 0.3% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,400 | $1,936 | 0.3% | $111.92 | — | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORPORATION | 3,699 | $1,932 | 0.3% | $5.47 | +144.2% | COM | 67066G104 |
| INTU | INTUIT | 5,033 | $1,912 | 0.3% | $205.62 | +65.5% | COM | 461202103 |
| CLX | CLOROX CO DEL | 9,406 | $1,899 | 0.3% | $131.78 | +33.8% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 8,458 | $1,892 | 0.3% | $185.03 | — | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 21,761 | $1,872 | 0.3% | $82.85 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 17,320 | $1,856 | 0.3% | $64.52 | +22.3% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,742 | $1,841 | 0.3% | $180.82 | -8.8% | COM | 502431109 |
| PFF | ISHARES TR | 47,420 | $1,826 | 0.3% | $36.23 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,285 | $1,825 | 0.3% | $69.87 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 15,658 | $1,815 | 0.3% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 25,091 | $1,795 | 0.3% | $98.25 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 19,162 | $1,786 | 0.3% | $57.60 | +33.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 2,407 | $1,769 | 0.3% | $126.58 | +79.1% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,985 | $1,753 | 0.3% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,996 | $1,752 | 0.3% | $236.39 | +30.4% | COM | 91324P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 166,204 | $1,750 | 0.3% | $5.72 | -5.6% | COM | 70806A106 |
| IMCG | ISHARES TR | 4,532 | $1,734 | 0.3% | $316.03 | — | MRGSTR MD CP GRW | 464288307 |
| HEI | HEICO CORP NEW | 13,060 | $1,729 | 0.3% | $103.31 | +18.1% | COM | 422806109 |
| IEMG | ISHARES INC | 27,801 | $1,725 | 0.3% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 9,720 | $1,699 | 0.3% | $119.60 | -1.7% | COM | 88579Y101 |
| XAR | SPDR SER TR | 14,805 | $1,699 | 0.3% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| GAIN | GLADSTONE INVT CORP | 168,205 | $1,697 | 0.3% | $4.78 | +10.9% | COM | 376546107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,422 | $1,670 | 0.3% | $39.48 | +11.4% | COM | 92343V104 |
| EPR | EPR PPTYS | 50,660 | $1,646 | 0.3% | $25.20 | — | COM SH BEN INT | 26884U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,627 | $1,569 | 0.3% | $113.99 | — | S&P500 PUR GWT | 46137V266 |
| SCHX | SCHWAB STRATEGIC TR | 17,042 | $1,550 | 0.3% | $67.51 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 874 | $1,532 | 0.3% | $60.60 | +37.8% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 49,853 | $1,525 | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ADI | ANALOG DEVICES INC | 10,284 | $1,519 | 0.3% | $81.87 | +48.0% | COM | 032654105 |
| USIG | ISHARES TR | 24,125 | $1,495 | 0.3% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 16,791 | $1,489 | 0.3% | $70.90 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 32,781 | $1,469 | 0.2% | $37.96 | — | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,198 | $1,467 | 0.2% | $274.05 | -0.2% | CL A | 78410G104 |
| ESGV | VANGUARD WORLD FD | 20,829 | $1,462 | 0.2% | $61.49 | — | ESG US STK ETF | 921910733 |
| VLUE | ISHARES TR | 16,632 | $1,445 | 0.2% | $80.58 | — | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 13,622 | $1,424 | 0.2% | $73.09 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,032 | $1,407 | 0.2% | $105.27 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,240 | $1,382 | 0.2% | $139.70 | — | SMLLCP 600 IDX | 921932828 |
| XLK | SELECT SECTOR SPDR TR | 10,352 | $1,346 | 0.2% | $92.32 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 29,458 | $1,339 | 0.2% | $44.66 | — | 0-5YR HI YL CP | 46434V407 |
| FNDX | SCHWAB STRATEGIC TR | 29,383 | $1,331 | 0.2% | $37.76 | — | SCHWAB FDT US LG | 808524771 |
| SPLB | SPDR SER TR | 40,163 | $1,329 | 0.2% | $28.71 | — | PORTFOLIO LN COR | 78464A367 |
| FLOT | ISHARES TR | 26,061 | $1,322 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS | 7,580 | $1,318 | 0.2% | $151.54 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 4,726 | $1,291 | 0.2% | $154.82 | +75.8% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 2,905 | $1,268 | 0.2% | $345.80 | +19.3% | COM | 902252105 |
| ESGE | ISHARES INC | 28,923 | $1,214 | 0.2% | $39.87 | — | ESG AWR MSCI EM | 46434G863 |
| MKSI | MKS INSTRS INC | 8,064 | $1,213 | 0.2% | $95.58 | +31.6% | COM | 55306N104 |
| IEFA | ISHARES TR | 17,411 | $1,203 | 0.2% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 3,170 | $1,202 | 0.2% | $229.34 | — | PHLX SEMICND ETF | 464287523 |
| SHY | ISHARES TR | 13,856 | $1,197 | 0.2% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $1,190 | 0.2% | $172.11 | +44.3% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 13,228 | $1,177 | 0.2% | $76.59 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 2,493 | $1,177 | 0.2% | $292.85 | — | COM | 512807108 |
| EFG | ISHARES TR | 11,624 | $1,173 | 0.2% | $95.43 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 7,715 | $1,169 | 0.2% | $129.73 | — | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 2,077 | $1,144 | 0.2% | $74.60 | +39.4% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 10,060 | $1,141 | 0.2% | $94.18 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 6,880 | $1,139 | 0.2% | $146.70 | +6.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $1,120 | 0.2% | $255.68 | +24.7% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 3,349 | $1,114 | 0.2% | $275.74 | +14.1% | COM | 303075105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,302 | $1,113 | 0.2% | $57.64 | — | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 17,343 | $1,107 | 0.2% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,937 | $1,104 | 0.2% | $40.84 | — | S&P MIDCP LOW | 46138E198 |
| VBK | VANGUARD INDEX FDS | 4,093 | $1,096 | 0.2% | $221.10 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 19,327 | $1,066 | 0.2% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 28,647 | $1,065 | 0.2% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 8,842 | $1,061 | 0.2% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| AGGY | WISDOMTREE TR | 19,694 | $1,057 | 0.2% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 23,336 | $1,044 | 0.2% | $38.15 | -7.5% | COM | 17275R102 |
| MSA | MSA SAFETY INC | 6,958 | $1,039 | 0.2% | $125.88 | +14.7% | COM | 553498106 |
| SDOG | ALPS ETF TR | 23,143 | $1,033 | 0.2% | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| GD | GENERAL DYNAMICS CORP | 6,943 | $1,033 | 0.2% | $146.76 | -11.0% | COM | 369550108 |
| IHI | ISHARES TR | 3,109 | $1,018 | 0.2% | $299.87 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,709 | $999 | 0.2% | $173.49 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 14,677 | $990 | 0.2% | $60.00 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 26,660 | $981 | 0.2% | $27.70 | +3.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,738 | $978 | 0.2% | $277.39 | +16.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 8,186 | $974 | 0.2% | $106.66 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 5,337 | $971 | 0.2% | $114.63 | +34.3% | COM | 149123101 |
| MDYG | SPDR SER TR | 13,947 | $967 | 0.2% | $53.63 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 6,615 | $954 | 0.2% | $34.13 | +32.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,296 | $949 | 0.2% | $62.02 | +5.8% | COM | 65339F101 |
| — | APTIV PLC | 7,205 | $939 | 0.2% | $130.33 | — | SHS | G6095L109 |
| IJK | ISHARES TR | 12,864 | $929 | 0.2% | $108.58 | — | S&P MC 400GR ETF | 464287606 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,033 | $926 | 0.2% | $124.12 | — | MIDCP 400 VAL | 921932844 |
| VXUS | VANGUARD STAR FDS | 15,198 | $914 | 0.2% | $54.78 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 6,415 | $912 | 0.2% | $133.18 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 10,703 | $904 | 0.2% | $85.45 | -23.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,905 | $903 | 0.2% | $25.06 | +16.9% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,882 | $903 | 0.2% | $86.50 | +61.1% | COM | 030420103 |
| MNA | INDEXIQ ETF TR | 26,840 | $895 | 0.2% | $31.54 | — | IQ MRGR ARB ETF | 45409B800 |
| IVE | ISHARES TR | 6,976 | $893 | 0.2% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| — | ATLAS CORP | 82,150 | $891 | 0.2% | $7.09 | — | SHARES | Y0436Q109 |
| LEG | LEGGETT & PLATT INC | 20,032 | $887 | 0.2% | $39.70 | +8.0% | COM | 524660107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,175 | $886 | 0.2% | $59.83 | +12.0% | COM | 78467J100 |
| ITW | ILLINOIS TOOL WKS INC | 4,313 | $879 | 0.1% | $113.13 | +60.0% | COM | 452308109 |
| SPYV | SPDR SER TR | 25,009 | $860 | 0.1% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 7,140 | $858 | 0.1% | $66.05 | +57.3% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 47,271 | $857 | 0.1% | $15.75 | — | ISHARES | 464285105 |
| ANGL | VANECK VECTORS ETF TR | 26,521 | $851 | 0.1% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 1,185 | $846 | 0.1% | $629.67 | +7.2% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 26,349 | $843 | 0.1% | $25.60 | +1.6% | COM | 49271V100 |
| TIP | ISHARES TR | 6,568 | $838 | 0.1% | $116.85 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 29,096 | $837 | 0.1% | $15.53 | -1.0% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 8,966 | $832 | 0.1% | $90.53 | — | INTERMED TERM | 921937819 |
| JMBS | JANUS DETROIT STR TR | 15,485 | $828 | 0.1% | $53.59 | — | HENDERSON MTG | 47103U852 |
| IXN | ISHARES TR | 2,742 | $823 | 0.1% | $173.44 | — | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAPITAL CORP | 48,686 | $822 | 0.1% | $8.44 | +13.5% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 5,887 | $819 | 0.1% | $88.24 | +39.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 2,303 | $815 | 0.1% | $270.23 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 6,961 | $815 | 0.1% | $80.05 | +18.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,974 | $813 | 0.1% | $202.18 | +22.5% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,374 | $813 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IUSV | ISHARES TR | 12,937 | $805 | 0.1% | $55.12 | — | CORE S&P US VLU | 464287663 |
| ACES | ALPS ETF TR | 9,761 | $782 | 0.1% | $80.11 | — | CLEAN ENERGY | 00162Q460 |
| SAR | SARATOGA INVT CORP | 37,471 | $781 | 0.1% | $21.97 | -8.7% | COM NEW | 80349A208 |
| — | JUST ENERGY GROUP INC | 166,297 | $779 | 0.1% | $4.68 | — | COM NEW | 48213W408 |
| IEI | ISHARES TR | 5,849 | $778 | 0.1% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 3,600 | $771 | 0.1% | $320.60 | -40.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 18,687 | $770 | 0.1% | $52.56 | -42.2% | COM | 30231G102 |
| SJNK | SPDR SER TR | 27,632 | $745 | 0.1% | $25.90 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $742 | 0.1% | $206.32 | +6.7% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,943 | $733 | 0.1% | $60.92 | — | S&P MDCP QUALITY | 46137V472 |
| INTC | INTEL CORP | 14,611 | $728 | 0.1% | $41.33 | +6.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,414 | $715 | 0.1% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 6,077 | $711 | 0.1% | $95.36 | +10.4% | COM | 571748102 |
| ICLN | ISHARES TR | 24,976 | $705 | 0.1% | $21.10 | — | GL CLEAN ENE ETF | 464288224 |
| BDX | BECTON DICKINSON & CO | 2,812 | $704 | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| MCO | MOODYS CORP | 2,420 | $702 | 0.1% | $141.79 | +89.0% | COM | 615369105 |
| DNL | WISDOMTREE TR | 9,071 | $691 | 0.1% | $68.05 | — | GLB US QTLY DIV | 97717W844 |
| MRK | MERCK & CO. INC | 8,378 | $685 | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,329 | $665 | 0.1% | $46.06 | — | S&P SMLCP LOW | 46138G102 |
| KO | COCA COLA CO | 12,107 | $664 | 0.1% | $40.02 | +10.6% | COM | 191216100 |
| ARKQ | ARK ETF TR | 8,689 | $663 | 0.1% | $56.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSV | VANGUARD BD INDEX FDS | 7,914 | $656 | 0.1% | $82.07 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 101,841 | $629 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SITM | SITIME CORP | 5,545 | $621 | 0.1% | $94.69 | 0.0% | COM | 82982T106 |
| DIS | DISNEY WALT CO | 3,415 | $619 | 0.1% | $116.01 | +20.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,457 | $597 | 0.1% | $76.34 | +30.0% | COM | 002824100 |
| SPYG | SPDR SER TR | 10,740 | $594 | 0.1% | $38.98 | — | PRTFLO S&P500 GW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,832 | $593 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | ATLASSIAN CORP PLC | 2,520 | $589 | 0.1% | $192.92 | — | CL A | G06242104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,584 | $588 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 6,608 | $585 | 0.1% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 3,208 | $564 | 0.1% | $158.99 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 8,325 | $562 | 0.1% | $57.73 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 6,491 | $560 | 0.1% | $66.83 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 10,098 | $544 | 0.1% | $79.74 | — | COHEN STEER REIT | 464287564 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,039 | $543 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,765 | $540 | 0.1% | $269.53 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 3,826 | $539 | 0.1% | $119.06 | — | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 8,066 | $535 | 0.1% | $62.66 | — | EUROPE HEDGED EQ | 97717X701 |
| MPWR | MONOLITHIC PWR SYS INC | 1,460 | $535 | 0.1% | $199.32 | +54.8% | COM | 609839105 |
| MGC | VANGUARD WORLD FD | 3,992 | $533 | 0.1% | $121.49 | — | MEGA CAP INDEX | 921910873 |
| ILCB | ISHARES TR | 2,430 | $527 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| QCOM | QUALCOMM INC | 3,401 | $518 | 0.1% | $73.43 | +69.8% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,361 | $516 | 0.1% | $104.25 | — | US EQTY OPPT ETF | 336920103 |
| SCHM | SCHWAB STRATEGIC TR | 7,555 | $515 | 0.1% | $56.25 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 4,283 | $502 | 0.1% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 2,036 | $501 | 0.1% | $177.13 | — | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 8,749 | $496 | 0.1% | $53.58 | — | MANAGD MUN ETF | 33739N108 |
| SUSB | ISHARES TR | 18,828 | $493 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXUS | ISHARES TR | 7,277 | $489 | 0.1% | $56.79 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 5,550 | $485 | 0.1% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,672 | $476 | 0.1% | $124.42 | +7.4% | COM | 015271109 |
| MORT | VANECK VECTORS ETF TR | 27,580 | $462 | 0.1% | $22.10 | — | MTG REIT INCOME | 92189F452 |
| SDG | ISHARES TR | 4,894 | $457 | 0.1% | $81.63 | — | MSCI GLOBAL IMP | 46435G532 |
| SCHO | SCHWAB STRATEGIC TR | 8,869 | $456 | 0.1% | $51.03 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 3,820 | $454 | 0.1% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| XT | ISHARES TR | 7,815 | $447 | 0.1% | $50.24 | — | EXPONENTIAL TECH | 46434V381 |
| UA | UNDER ARMOUR INC | 29,540 | $440 | 0.1% | $18.71 | -28.5% | CL C | 904311206 |
| SUSA | ISHARES TR | 5,315 | $438 | 0.1% | $112.47 | — | MSCI USA ESG SLC | 464288802 |
| HYS | PIMCO ETF TR | 4,403 | $433 | 0.1% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 2,030 | $430 | 0.1% | $181.58 | — | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 3,867 | $424 | 0.1% | $109.85 | — | LONG TERM BOND | 921937793 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,390 | $421 | 0.1% | $95.90 | — | LONG TERM TREAS | 92206C847 |
| EOG | EOG RES INC | 8,356 | $417 | 0.1% | $78.66 | -56.6% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 13,725 | $416 | 0.1% | $24.08 | -1.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $414 | 0.1% | $91.68 | +1.9% | COM | 459200101 |
| USHY | ISHARES TR | 9,981 | $412 | 0.1% | $39.64 | — | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,810 | $391 | 0.1% | $35.01 | — | NASDAQ CYB ETF | 33734X846 |
| PTBD | PACER FDS TR | 14,135 | $389 | 0.1% | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| IWN | ISHARES TR | 2,950 | $389 | 0.1% | $121.21 | — | RUS 2000 VAL ETF | 464287630 |
| STPZ | PIMCO ETF TR | 7,145 | $387 | 0.1% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| IJJ | ISHARES TR | 4,479 | $387 | 0.1% | $122.05 | — | S&P MC 400VL ETF | 464287705 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,680 | $386 | 0.1% | $60.52 | — | DYNMC SEMICNDT | 46137V647 |
| — | GABELLI CONV & INC SECS FD I | 61,380 | $384 | 0.1% | $5.39 | — | COM | 36240B109 |
| — | LMP CAP & INCOME FD INC | 32,869 | $383 | 0.1% | $12.46 | — | COM | 50208A102 |
| AXP | AMERICAN EXPRESS CO | 3,138 | $379 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| SUI | SUN CMNTYS INC | 2,479 | $377 | 0.1% | $113.56 | — | COM | 866674104 |
| EFA | ISHARES TR | 5,099 | $372 | 0.1% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| — | INPHI CORP | 2,318 | $372 | 0.1% | $113.46 | — | COM | 45772F107 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $371 | 0.1% | $54.54 | +34.6% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,591 | $370 | 0.1% | $267.64 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,498 | $370 | 0.1% | $104.12 | +16.4% | COM | 713448108 |
| FNCL | FIDELITY COVINGTON TRUST | 8,662 | $366 | 0.1% | $42.25 | — | MSCI FINLS IDX | 316092501 |
| EEM | ISHARES TR | 6,954 | $359 | 0.1% | $46.99 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 4,874 | $355 | 0.1% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 9,314 | $354 | 0.1% | $42.17 | — | US REIT ETF | 808524847 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,584 | $347 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,735 | $347 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| ITA | ISHARES TR | 3,641 | $345 | 0.1% | $117.73 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,859 | $341 | 0.1% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,478 | $339 | 0.1% | $45.33 | — | DJ INTL INTRNT | 33734X770 |
| SPSB | SPDR SER TR | 10,645 | $334 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 615 | $333 | 0.1% | $44.14 | +14.9% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,673 | $332 | 0.1% | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| AGNC | AGNC INVT CORP | 21,191 | $331 | 0.1% | $17.53 | — | COM | 00123Q104 |
| SMH | VANECK VECTORS ETF TR | 1,493 | $326 | 0.1% | $160.63 | — | SEMICONDUCTOR ET | 92189F676 |
| SHOP | SHOPIFY INC | 287 | $325 | 0.1% | $71.21 | +47.4% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 6,128 | $321 | 0.1% | $34.25 | +21.6% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 4,206 | $321 | 0.1% | $60.93 | — | S&P 600 SMCP GRW | 78464A201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,849 | $316 | 0.1% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $314 | 0.1% | $255.74 | +9.9% | COM | 666807102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $301 | 0.1% | $93.51 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,472 | $298 | 0.1% | $39.88 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYX | SPDR SER TR | 3,179 | $296 | 0.1% | $93.11 | — | SPDR S&P 500 ETF | 78468R796 |
| AOR | ISHARES TR | 5,665 | $296 | 0.1% | $45.08 | — | GRWT ALLOCAT ETF | 464289867 |
| MCHI | ISHARES TR | 3,643 | $295 | 0.0% | $75.79 | — | MSCI CHINA ETF | 46429B671 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,705 | $290 | 0.0% | $78.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 2,828 | $289 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 852 | $288 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,923 | $288 | 0.0% | $58.88 | — | COM SHS | 33734K109 |
| FLTR | VANECK VECTORS ETF TR | 11,339 | $287 | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| VXF | VANGUARD INDEX FDS | 1,728 | $285 | 0.0% | $138.40 | — | EXTEND MKT ETF | 922908652 |
| — | XILINX INC | 2,011 | $285 | 0.0% | $105.92 | — | COM | 983919101 |
| SUSC | ISHARES TR | 9,688 | $275 | 0.0% | $28.39 | — | ESG AWRE USD ETF | 46435G193 |
| IMCB | ISHARES TR | 1,175 | $275 | 0.0% | $185.37 | — | MRGSTR MD CP ETF | 464288208 |
| XYZ | SQUARE INC | 1,261 | $274 | 0.0% | $76.56 | +154.8% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 1,698 | $273 | 0.0% | $111.36 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 1,931 | $273 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,666 | $272 | 0.0% | $51.54 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,257 | $270 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $269 | 0.0% | $76.19 | +13.2% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 8,702 | $267 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,239 | $265 | 0.0% | $15.42 | — | HIG YLD EQ DIV | 46137V563 |
| AOK | ISHARES TR | 6,780 | $263 | 0.0% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| QLTA | ISHARES TR | 4,497 | $263 | 0.0% | $52.81 | — | A RATE CP BD ETF | 46429B291 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 825 | $263 | 0.0% | $195.67 | +41.2% | COM | 83417M104 |
| IYLD | ISHARES TR | 10,916 | $263 | 0.0% | $22.52 | — | MRNGSTR INC ETF | 46432F875 |
| — | CONCHO RES INC | 4,478 | $261 | 0.0% | $110.46 | — | COM | 20605P101 |
| — | TWO HBRS INVT CORP | 40,600 | $259 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| DLN | WISDOMTREE TR | 2,377 | $256 | 0.0% | $88.34 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 579 | $254 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 3,883 | $252 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TLT | ISHARES TR | 1,593 | $251 | 0.0% | $166.16 | — | 20 YR TR BD ETF | 464287432 |
| XHB | SPDR SER TR | 4,297 | $248 | 0.0% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 2,234 | $239 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| IYW | ISHARES TR | 2,786 | $237 | 0.0% | $113.37 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 1,051 | $234 | 0.0% | $153.95 | +56.1% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 4,310 | $233 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| KOMP | SPDR SER TR | 3,997 | $230 | 0.0% | $45.53 | — | S&P KENSHO NEW | 78468R648 |
| SLV | ISHARES SILVER TR | 9,332 | $229 | 0.0% | $22.11 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,074 | $228 | 0.0% | $56.23 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 3,608 | $226 | 0.0% | $58.20 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 3,621 | $225 | 0.0% | $42.51 | +7.2% | COM | 756109104 |
| SPAB | SPDR SER TR | 7,318 | $225 | 0.0% | $30.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,260 | $224 | 0.0% | $94.85 | — | PHYSCL PM BASKET | 003263100 |
| AOM | ISHARES TR | 5,135 | $222 | 0.0% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 619 | $220 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 960 | $218 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 799 | $218 | 0.0% | $263.77 | +6.2% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $218 | 0.0% | $262.86 | +5.4% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 936 | $216 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $215 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| HSY | HERSHEY CO | 1,402 | $214 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| ACMR | ACM RESEARCH INC | 2,610 | $212 | 0.0% | $25.58 | 0.0% | COM CL A | 00108J109 |
| SPMD | SPDR SER TR | 5,239 | $212 | 0.0% | $40.47 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 2,552 | $211 | 0.0% | $70.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 5,155 | $211 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | MARATHON OIL CORP | 31,421 | $210 | 0.0% | $5.05 | — | COM | 565849106 |
| MRCY | MERCURY SYS INC | 2,376 | $209 | 0.0% | $81.87 | -7.2% | COM | 589378108 |
| — | GENERAL ELECTRIC CO | 19,392 | $209 | 0.0% | $9.53 | — | COM | 369604103 |
| GEO | GEO GROUP INC NEW | 23,600 | $209 | 0.0% | $13.18 | -29.7% | COM | 36162J106 |
| IJT | ISHARES TR | 1,794 | $205 | 0.0% | $114.27 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,144 | $204 | 0.0% | $81.53 | — | CLOUD COMPUTING | 33734X192 |
| CDC | VICTORY PORTFOLIOS II | 3,777 | $203 | 0.0% | $53.75 | — | VCSHS US EQ INCM | 92647N824 |
| IJS | ISHARES TR | 2,498 | $203 | 0.0% | $81.27 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 1,486 | $203 | 0.0% | $136.61 | — | RUS 1000 VAL ETF | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL | 6,426 | $202 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,731 | $202 | 0.0% | $20.76 | — | KBW PREM YIELD | 46138E594 |
| FNDA | SCHWAB STRATEGIC TR | 4,695 | $202 | 0.0% | $43.02 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $165 | 0.0% | $6.06 | — | COM | 092533108 |
| — | INVESCO EXCHANGE TRADED FD T | 10,620 | $143 | 0.0% | $11.21 | — | GBL LISTED PVT | 46137V589 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $89 | 0.0% | $8.08 | — | COM | 27829F108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $70 | 0.0% | $4.18 | — | COM | 003009107 |
| PFE | PFIZER INC | 10,000 | $4 | 0.0% | $27.70 | +3.4% | Call | 717081103 |
| MSFT | MICROSOFT CORP | 900 | $2 | 0.0% | $124.00 | +66.2% | Call | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $1 | 0.0% | $179.93 | +147.8% | Call | 98980L101 |
| — | MARATHON OIL CORP | 900 | $0 | 0.0% | $5.05 | — | Call | 565849106 |