CIK: 0001694435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $780,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,185 | $27,864 | 3.6% | $180.40 | +23.6% | COM | 594918104 |
| AAPL | APPLE INC | 208,303 | $25,444 | 3.3% | $103.69 | +20.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,935 | $16,379 | 2.1% | $217.09 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,990 | $15,884 | 2.0% | $118.49 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 56,831 | $14,608 | 1.9% | $181.69 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 35,798 | $14,188 | 1.8% | $287.33 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 107,448 | $12,888 | 1.7% | $70.65 | — | INNOVATION ETF | 00214Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 152,290 | $10,785 | 1.4% | $62.20 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 25,703 | $10,225 | 1.3% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 43,903 | $9,075 | 1.2% | $154.86 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 88,337 | $8,930 | 1.1% | $83.96 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,262 | $8,839 | 1.1% | $308.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 105,188 | $7,670 | 1.0% | $57.43 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 45,704 | $7,511 | 1.0% | $127.29 | +10.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,325 | $7,193 | 0.9% | $115.78 | +36.9% | COM | 023135106 |
| LQD | ISHARES TR | 48,574 | $6,317 | 0.8% | $124.22 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 21,232 | $6,272 | 0.8% | $197.80 | — | CONSUM DIS ETF | 92204A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,164 | $6,267 | 0.8% | $133.12 | — | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHSL CORP NEW | 17,667 | $6,228 | 0.8% | $261.75 | +26.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 26,419 | $5,946 | 0.8% | $91.60 | +116.9% | COM | 235851102 |
| GOVT | ISHARES TR | 217,359 | $5,693 | 0.7% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 20,065 | $5,543 | 0.7% | $150.50 | +60.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 35,827 | $5,454 | 0.7% | $105.47 | +20.6% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,488 | $5,378 | 0.7% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 24,560 | $5,200 | 0.7% | $142.30 | +42.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,484 | $5,155 | 0.7% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 60,710 | $5,143 | 0.7% | $86.49 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 72,802 | $5,037 | 0.6% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 22,508 | $4,886 | 0.6% | $129.10 | +36.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 25,206 | $4,862 | 0.6% | $152.62 | +8.1% | COM | 189054109 |
| EFAV | ISHARES TR | 65,064 | $4,749 | 0.6% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 2,236 | $4,625 | 0.6% | $64.57 | +52.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,662 | $4,559 | 0.6% | $110.88 | +4.3% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,109 | $4,448 | 0.6% | $32.02 | — | SHS | 33734H106 |
| ROP | ROPER TECHNOLOGIES INC | 10,800 | $4,357 | 0.6% | $292.47 | +33.3% | COM | 776696106 |
| — | ANSYS INC | 12,619 | $4,285 | 0.5% | $175.54 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,821 | $4,182 | 0.5% | $41.15 | +2.7% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $4,176 | 0.5% | $41.15 | +2.7% | Call | 92343V104 |
| HD | HOME DEPOT INC | 13,580 | $4,145 | 0.5% | $190.38 | +28.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 8,457 | $4,138 | 0.5% | $226.21 | +121.5% | COM | 45168D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,885 | $4,103 | 0.5% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| ARKG | ARK ETF TR | 44,810 | $3,976 | 0.5% | $75.06 | — | GENOMIC REV ETF | 00214Q302 |
| IJH | ISHARES TR | 15,216 | $3,960 | 0.5% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,718 | $3,820 | 0.5% | $143.45 | +75.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 38,484 | $3,722 | 0.5% | $72.77 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 16,488 | $3,696 | 0.5% | $191.41 | -0.1% | COM | 580135101 |
| MMM | 3M CO | 18,766 | $3,616 | 0.5% | $122.24 | +2.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 27,937 | $3,604 | 0.5% | $108.17 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 22,465 | $3,594 | 0.5% | $155.54 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 32,087 | $3,479 | 0.4% | $109.09 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 21,288 | $3,424 | 0.4% | $127.45 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 28,070 | $3,418 | 0.4% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| — | IHS MARKIT LTD | 35,040 | $3,391 | 0.4% | $61.75 | — | SHS | G47567105 |
| VTEB | VANGUARD MUN BD FDS | 60,749 | $3,319 | 0.4% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| PTLC | PACER FDS TR | 95,127 | $3,305 | 0.4% | $30.02 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 14,994 | $3,304 | 0.4% | $140.31 | +34.1% | COM | 907818108 |
| KO | COCA COLA CO | 60,428 | $3,185 | 0.4% | $42.71 | +1.6% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 17,879 | $3,159 | 0.4% | $147.50 | +20.3% | COM | 92345Y106 |
| PEP | PEPSICO INC | 22,153 | $3,133 | 0.4% | $116.36 | +1.3% | COM | 713448108 |
| TGT | TARGET CORP | 15,639 | $3,098 | 0.4% | $163.21 | 0.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 35,330 | $3,086 | 0.4% | $65.94 | +19.5% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 12,622 | $3,074 | 0.4% | $172.40 | +32.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 13,830 | $3,061 | 0.4% | $174.21 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 16,760 | $2,987 | 0.4% | $166.16 | — | CONSUM STP ETF | 92204A207 |
| ARKW | ARK ETF TR | 20,123 | $2,967 | 0.4% | $79.60 | — | NEXT GNRTN INTER | 00214Q401 |
| VB | VANGUARD INDEX FDS | 13,853 | $2,966 | 0.4% | $168.26 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 11,632 | $2,894 | 0.4% | $161.04 | +27.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 17,004 | $2,890 | 0.4% | $131.98 | 0.0% | CL B | 911312106 |
| KLAC | KLA CORP | 8,738 | $2,887 | 0.4% | $154.15 | +85.5% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,585 | $2,830 | 0.4% | $113.45 | +18.6% | COM | 759509102 |
| ACWV | ISHARES INC | 28,317 | $2,794 | 0.4% | $89.85 | — | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 32,800 | $2,790 | 0.4% | $143.45 | +75.0% | Call | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,109 | $2,772 | 0.4% | $95.77 | +42.0% | COM | 11133T103 |
| ESGU | ISHARES TR | 30,096 | $2,735 | 0.4% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,257 | $2,714 | 0.3% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,513 | $2,653 | 0.3% | $93.48 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 87,660 | $2,653 | 0.3% | $15.94 | +1.3% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,263 | $2,647 | 0.3% | $163.35 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 11,700 | $2,585 | 0.3% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 43,523 | $2,578 | 0.3% | $73.09 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 10,369 | $2,520 | 0.3% | $203.38 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,771 | $2,519 | 0.3% | $258.22 | +23.8% | COM | 91324P102 |
| O | REALTY INCOME CORP | 39,371 | $2,500 | 0.3% | $45.89 | +0.7% | COM | 756109104 |
| AGG | ISHARES TR | 21,945 | $2,498 | 0.3% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 17,957 | $2,497 | 0.3% | $110.86 | 0.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 4,668 | $2,492 | 0.3% | $7.11 | +88.4% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 10,068 | $2,484 | 0.3% | $185.82 | +1.3% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,721 | $2,483 | 0.3% | $230.82 | +5.2% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 22,949 | $2,479 | 0.3% | $78.74 | +24.8% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 31,141 | $2,455 | 0.3% | $67.83 | +3.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,783 | $2,438 | 0.3% | $67.49 | 0.0% | COM | 025537101 |
| PTNQ | PACER FDS TR | 46,276 | $2,425 | 0.3% | $40.06 | — | TRENDP 100 ETF | 69374H303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,088 | $2,422 | 0.3% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,171 | $2,416 | 0.3% | $70.07 | +39.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,260 | $2,359 | 0.3% | $260.49 | -14.7% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 10,290 | $2,354 | 0.3% | $192.82 | — | HEALTH CAR ETF | 92204A504 |
| MSCI | MSCI INC | 5,551 | $2,327 | 0.3% | $145.69 | +174.2% | COM | 55354G100 |
| EPR | EPR PPTYS | 49,650 | $2,313 | 0.3% | $25.20 | — | COM SH BEN INT | 26884U109 |
| NEAR | ISHARES U S ETF TR | 45,806 | $2,299 | 0.3% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| NEE | NEXTERA ENERGY INC | 30,294 | $2,291 | 0.3% | $66.06 | +4.2% | COM | 65339F101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,907 | $2,282 | 0.3% | $51.97 | — | DYNMC BIOTECH | 46137V787 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,827 | $2,242 | 0.3% | $116.29 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 29,050 | $2,173 | 0.3% | $59.14 | 0.0% | COM | 209115104 |
| CORP | PIMCO ETF TR | 19,358 | $2,157 | 0.3% | $107.87 | — | INV GRD CRP BD | 72201R817 |
| — | APTIV PLC | 15,391 | $2,122 | 0.3% | $134.34 | — | SHS | G6095L109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,457 | $2,108 | 0.3% | $111.92 | — | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 18,036 | $2,106 | 0.3% | $104.17 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 9,398 | $2,082 | 0.3% | $152.01 | +21.7% | COM | 452308109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,938 | $2,080 | 0.3% | $69.48 | — | INTER TERM TREAS | 92206C706 |
| TTC | TORO CO | 20,120 | $2,075 | 0.3% | $99.96 | 0.0% | COM | 891092108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,274 | $2,069 | 0.3% | $162.45 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 20,949 | $2,053 | 0.3% | $59.55 | +35.0% | COM | 704326107 |
| IMCG | ISHARES TR | 5,385 | $2,036 | 0.3% | $325.86 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 15,603 | $2,025 | 0.3% | $79.65 | — | US LCAP GR ETF | 808524300 |
| GAIN | GLADSTONE INVT CORP | 165,344 | $2,022 | 0.3% | $4.78 | +37.0% | COM | 376546107 |
| IJR | ISHARES TR | 18,526 | $2,011 | 0.3% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 26,286 | $2,007 | 0.3% | $97.25 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 35,609 | $1,988 | 0.3% | $55.83 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 31,026 | $1,987 | 0.3% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 6,725 | $1,981 | 0.3% | $188.28 | +42.0% | CL A | 30303M102 |
| INTU | INTUIT | 5,148 | $1,972 | 0.3% | $209.37 | +78.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 35,231 | $1,967 | 0.3% | $48.22 | -10.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 38,122 | $1,950 | 0.2% | $29.91 | +1.7% | COM | 02209S103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,643 | $1,944 | 0.2% | $5.72 | +19.8% | COM | 70806A106 |
| DEO | DIAGEO PLC | 11,832 | $1,943 | 0.2% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 17,756 | $1,922 | 0.2% | $65.12 | +36.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,001 | $1,902 | 0.2% | $292.73 | +59.7% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,796 | $1,896 | 0.2% | $225.52 | +0.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 17,611 | $1,845 | 0.2% | $83.14 | -4.3% | COM | 166764100 |
| EUSA | ISHARES INC | 23,326 | $1,828 | 0.2% | $78.37 | — | MSCI EQUAL WEITE | 464286681 |
| XAR | SPDR SER TR | 14,540 | $1,826 | 0.2% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 18,229 | $1,817 | 0.2% | $82.92 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 46,893 | $1,801 | 0.2% | $36.23 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $1,795 | 0.2% | $127.63 | +78.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 16,225 | $1,773 | 0.2% | $92.80 | +1.3% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 18,212 | $1,749 | 0.2% | $69.34 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 23,618 | $1,742 | 0.2% | $62.94 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 35,878 | $1,732 | 0.2% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,765 | $1,728 | 0.2% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 12,695 | $1,686 | 0.2% | $99.80 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 38,756 | $1,679 | 0.2% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 25,781 | $1,659 | 0.2% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 23,119 | $1,656 | 0.2% | $59.03 | 0.0% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 6,232 | $1,654 | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,306 | $1,652 | 0.2% | $139.70 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO. INC | 21,115 | $1,628 | 0.2% | $64.20 | -1.8% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,602 | $1,625 | 0.2% | $303.06 | +15.9% | COM | 609839105 |
| SHY | ISHARES TR | 18,807 | $1,622 | 0.2% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 16,090 | $1,616 | 0.2% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 10,309 | $1,599 | 0.2% | $81.87 | +72.4% | COM | 032654105 |
| MKSI | MKS INSTRS INC | 8,579 | $1,591 | 0.2% | $99.55 | +62.5% | COM | 55306N104 |
| FNDX | SCHWAB STRATEGIC TR | 30,719 | $1,587 | 0.2% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 17,252 | $1,566 | 0.2% | $71.43 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FDS | 11,149 | $1,566 | 0.2% | $127.57 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,646 | $1,543 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 14,539 | $1,539 | 0.2% | $75.15 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 14,457 | $1,481 | 0.2% | $80.58 | — | MSCI USA VALUE | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 21,597 | $1,475 | 0.2% | $62.66 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 40,683 | $1,474 | 0.2% | $27.82 | +0.8% | COM | 717081103 |
| HEI | HEICO CORP NEW | 11,697 | $1,471 | 0.2% | $103.31 | +24.4% | COM | 422806109 |
| IBB | ISHARES TR | 9,417 | $1,418 | 0.2% | $133.50 | — | NASDAQ BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 20,935 | $1,381 | 0.2% | $29.06 | +6.8% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 4,821 | $1,357 | 0.2% | $216.74 | +10.8% | COM | 009158106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,083 | $1,349 | 0.2% | $57.31 | — | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 20,971 | $1,342 | 0.2% | $45.20 | +19.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,739 | $1,331 | 0.2% | $38.38 | +5.8% | COM | 17275R102 |
| SOXX | ISHARES TR | 3,136 | $1,330 | 0.2% | $229.34 | — | PHLX SEMICND ETF | 464287523 |
| EMB | ISHARES TR | 12,192 | $1,327 | 0.2% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 43,296 | $1,327 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 10,127 | $1,315 | 0.2% | $131.78 | — | 3 7 YR TREAS BD | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 3,085 | $1,310 | 0.2% | $350.83 | +23.1% | COM | 902252105 |
| — | LAM RESEARCH CORP | 2,197 | $1,308 | 0.2% | $292.85 | — | COM | 512807108 |
| SDOG | ALPS ETF TR | 25,062 | $1,290 | 0.2% | $43.94 | — | SECTR DIV DOGS | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 4,688 | $1,288 | 0.2% | $227.91 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 9,773 | $1,285 | 0.2% | $110.69 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 6,938 | $1,260 | 0.2% | $146.76 | +0.2% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 6,817 | $1,258 | 0.2% | $147.80 | 0.0% | COM | 053484101 |
| IGSB | ISHARES TR | 22,944 | $1,255 | 0.2% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 7,541 | $1,249 | 0.2% | $138.02 | — | SM CP VAL ETF | 922908611 |
| — | GLAXOSMITHKLINE PLC | 34,877 | $1,245 | 0.2% | $35.70 | — | SPONSORED ADR | 37733W105 |
| ARKQ | ARK ETF TR | 14,595 | $1,225 | 0.2% | $67.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,450 | $1,224 | 0.2% | $113.99 | — | S&P500 PUR GWT | 46137V266 |
| USIG | ISHARES TR | 20,695 | $1,222 | 0.2% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| SPLB | SPDR SER TR | 40,217 | $1,213 | 0.2% | $28.71 | — | PORTFOLIO LN COR | 78464A367 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $1,186 | 0.2% | $179.54 | +40.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 9,961 | $1,177 | 0.2% | $86.57 | +17.5% | SHS | G5960L103 |
| IEFA | ISHARES TR | 16,311 | $1,175 | 0.2% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 32,365 | $1,173 | 0.2% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 22,847 | $1,170 | 0.1% | $53.24 | — | YIELD ENHANCD US | 97717X511 |
| ZTS | ZOETIS INC | 7,360 | $1,159 | 0.1% | $147.03 | +3.2% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,891 | $1,134 | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| ACES | ALPS ETF TR | 14,436 | $1,126 | 0.1% | $79.43 | — | CLEAN ENERGY | 00162Q460 |
| — | ATLAS CORP | 81,150 | $1,108 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,057 | $1,107 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| FDS | FACTSET RESH SYS INC | 3,559 | $1,098 | 0.1% | $277.29 | +8.9% | COM | 303075105 |
| MUB | ISHARES TR | 9,403 | $1,091 | 0.1% | $115.08 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,999 | $1,090 | 0.1% | $176.07 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 3,282 | $1,084 | 0.1% | $301.47 | — | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,540 | $1,081 | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,109 | $1,074 | 0.1% | $64.33 | — | S&P MDCP QUALITY | 46137V472 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,850 | $1,070 | 0.1% | $124.12 | — | MIDCP 400 VAL | 921932844 |
| WFC | WELLS FARGO CO NEW | 26,845 | $1,049 | 0.1% | $36.79 | -14.0% | COM | 949746101 |
| FCOM | FIDELITY COVINGTON TRUST | 20,955 | $1,034 | 0.1% | $49.34 | — | MSCI COMMNTN SVC | 316092873 |
| MDYG | SPDR SER TR | 13,716 | $1,030 | 0.1% | $53.63 | — | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,820 | $1,022 | 0.1% | $93.53 | +47.2% | COM | 030420103 |
| ETN | EATON CORP PLC | 7,370 | $1,019 | 0.1% | $67.70 | +75.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 29,679 | $1,011 | 0.1% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| SHYG | ISHARES TR | 22,004 | $1,008 | 0.1% | $44.66 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 12,864 | $1,008 | 0.1% | $108.58 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 19,731 | $1,002 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MNA | INDEXIQ ETF TR | 30,394 | $1,001 | 0.1% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| MA | MASTERCARD INCORPORATED | 2,809 | $1,000 | 0.1% | $278.97 | +21.7% | CL A | 57636Q104 |
| ARKF | ARK ETF TR | 19,522 | $998 | 0.1% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| WMT | WALMART INC | 7,321 | $994 | 0.1% | $35.01 | +23.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,889 | $985 | 0.1% | $50.14 | +5.8% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 10,538 | $968 | 0.1% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,281 | $957 | 0.1% | $40.84 | — | S&P MIDCP LOW | 46138E198 |
| JMBS | JANUS DETROIT STR TR | 17,761 | $942 | 0.1% | $53.52 | — | HENDERSON MTG | 47103U852 |
| — | AVALARA INC | 7,013 | $936 | 0.1% | $133.47 | — | COM | 05338G106 |
| VXUS | VANGUARD STAR FDS | 14,812 | $929 | 0.1% | $54.78 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 13,466 | $928 | 0.1% | $55.67 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 15,115 | $927 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| LCII | LCI INDS | 6,990 | $925 | 0.1% | $116.96 | 0.0% | COM | 50189K103 |
| LEG | LEGGETT & PLATT INC | 20,162 | $920 | 0.1% | $39.70 | +12.1% | COM | 524660107 |
| IEF | ISHARES TR | 8,147 | $920 | 0.1% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 14,094 | $918 | 0.1% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 3,949 | $916 | 0.1% | $114.63 | +65.0% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 26,529 | $912 | 0.1% | $25.60 | +11.7% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 48,686 | $911 | 0.1% | $8.44 | +34.8% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,341 | $911 | 0.1% | $629.07 | -0.7% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,748 | $908 | 0.1% | $54.94 | +18.7% | COM | 75513E101 |
| SPYV | SPDR SER TR | 23,968 | $908 | 0.1% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 32,794 | $896 | 0.1% | $26.13 | — | BLOOMBERG SRT TR | 78468R408 |
| ANGL | VANECK VECTORS ETF TR | 27,952 | $892 | 0.1% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| SAR | SARATOGA INVT CORP | 34,731 | $879 | 0.1% | $21.97 | +5.4% | COM NEW | 80349A208 |
| DIS | DISNEY WALT CO | 4,743 | $875 | 0.1% | $133.97 | +34.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,395 | $859 | 0.1% | $273.62 | — | INF TECH ETF | 92204A702 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 16,733 | $858 | 0.1% | $51.28 | — | INTL BD OPP ETF | 46641Q852 |
| DNL | WISDOMTREE TR | 10,992 | $853 | 0.1% | $69.72 | — | GLB US QTLY DIV | 97717W844 |
| MSA | MSA SAFETY INC | 5,585 | $838 | 0.1% | $125.88 | +28.0% | COM | 553498106 |
| BAC | BK OF AMERICA CORP | 21,594 | $835 | 0.1% | $26.47 | +15.7% | COM | 060505104 |
| EOG | EOG RES INC | 11,519 | $835 | 0.1% | $70.90 | -28.9% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $816 | 0.1% | $286.87 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 5,677 | $802 | 0.1% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 9,018 | $800 | 0.1% | $90.53 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,158 | $797 | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 6,298 | $790 | 0.1% | $116.85 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER LP | 101,849 | $782 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,407 | $780 | 0.1% | $95.96 | +11.5% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 10,354 | $759 | 0.1% | $60.78 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 6,796 | $743 | 0.1% | $109.33 | — | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 7,958 | $732 | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 2,355 | $725 | 0.1% | $173.44 | — | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 2,425 | $724 | 0.1% | $141.79 | +90.7% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,598 | $721 | 0.1% | $274.05 | -9.8% | CL A | 78410G104 |
| FNCL | FIDELITY COVINGTON TRUST | 14,501 | $710 | 0.1% | $44.95 | — | MSCI FINLS IDX | 316092501 |
| GNRC | GENERAC HLDGS INC | 2,149 | $703 | 0.1% | $259.19 | +13.7% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 7,067 | $682 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 13,480 | $678 | 0.1% | $21.29 | 0.0% | COM | 311900104 |
| XT | ISHARES TR | 11,266 | $667 | 0.1% | $52.99 | — | EXPONENTIAL TECH | 46434V381 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $651 | 0.1% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 3,504 | $649 | 0.1% | $161.21 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,314 | $637 | 0.1% | $76.34 | +42.3% | COM | 002824100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,654 | $627 | 0.1% | $46.06 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 8,178 | $609 | 0.1% | $57.64 | — | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 8,320 | $605 | 0.1% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| CGNX | COGNEX CORP | 7,275 | $604 | 0.1% | $80.80 | 0.0% | COM | 192422103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,779 | $602 | 0.1% | $69.46 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 21,550 | $602 | 0.1% | $27.94 | — | IBONDS DEC 25 | 46435U432 |
| XBI | SPDR SER TR | 4,416 | $599 | 0.1% | $121.27 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 5,864 | $598 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 6,521 | $597 | 0.1% | $66.83 | — | CORE S&P TTL STK | 464287150 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,030 | $589 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES GOLD TR | 35,919 | $584 | 0.1% | $15.75 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 4,373 | $580 | 0.1% | $85.94 | +50.9% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 4,117 | $577 | 0.1% | $122.06 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 7,010 | $576 | 0.1% | $82.07 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 10,202 | $575 | 0.1% | $38.98 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,815 | $571 | 0.1% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| SPYX | SPDR SER TR | 5,765 | $566 | 0.1% | $95.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 23,312 | $566 | 0.1% | $21.10 | — | GL CLEAN ENE ETF | 464288224 |
| XHB | SPDR SER TR | 8,012 | $564 | 0.1% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| ICF | ISHARES TR | 9,726 | $562 | 0.1% | $79.74 | — | COHEN STEER REIT | 464287564 |
| DOCU | DOCUSIGN INC | 2,778 | $562 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| VOT | VANGUARD INDEX FDS | 2,583 | $554 | 0.1% | $188.63 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $548 | 0.1% | $92.96 | +5.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 7,172 | $545 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| MORT | VANECK VECTORS ETF TR | 28,738 | $545 | 0.1% | $21.98 | — | MTG REIT INCOME | 92189F452 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,629 | $539 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 5,081 | $539 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,242 | $533 | 0.1% | $126.39 | +7.3% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 2,520 | $531 | 0.1% | $192.92 | — | CL A | G06242104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,645 | $526 | 0.1% | $45.27 | — | DJ INTL INTRNT | 33734X770 |
| UA | UNDER ARMOUR INC | 28,190 | $520 | 0.1% | $18.71 | -6.0% | CL C | 904311206 |
| EFA | ISHARES TR | 6,849 | $520 | 0.1% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 6,033 | $518 | 0.1% | $68.48 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 10,133 | $516 | 0.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 3,868 | $514 | 0.1% | $114.62 | +13.0% | CL B | 654106103 |
| PTBD | PACER FDS TR | 18,687 | $510 | 0.1% | $27.46 | — | TRENDPILOT US BD | 69374H642 |
| SDG | ISHARES TR | 5,314 | $504 | 0.1% | $82.68 | — | MSCI GLOBAL IMP | 46435G532 |
| SUSA | ISHARES TR | 5,740 | $504 | 0.1% | $110.64 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 19,175 | $498 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXUS | ISHARES TR | 7,086 | $498 | 0.1% | $56.79 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 6,228 | $490 | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,803 | $482 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| — | LINDE PLC | 1,710 | $479 | 0.1% | $280.12 | — | SHS | G5494J103 |
| IWN | ISHARES TR | 2,991 | $477 | 0.1% | $121.74 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 3,510 | $473 | 0.1% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,349 | $466 | 0.1% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 15,619 | $457 | 0.1% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| IJJ | ISHARES TR | 4,462 | $455 | 0.1% | $122.05 | — | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 2,641 | $453 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $445 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 12,307 | $441 | 0.1% | $51.55 | 0.0% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW | 8,129 | $440 | 0.1% | $37.18 | +24.1% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 4,395 | $436 | 0.1% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 8,151 | $435 | 0.1% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $435 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,804 | $430 | 0.1% | $49.79 | +2.5% | COM | 110122108 |
| USHY | ISHARES TR | 10,321 | $425 | 0.1% | $39.69 | — | BROAD USD HIGH | 46435U853 |
| STPZ | PIMCO ETF TR | 7,717 | $423 | 0.1% | $52.39 | — | 1-5 US TIP IDX | 72201R205 |
| ECL | ECOLAB INC | 1,974 | $423 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| RINF | PROSHARES TR | 14,074 | $420 | 0.1% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| CDC | VICTORY PORTFOLIOS II | 6,701 | $418 | 0.1% | $57.51 | — | VCSHS US EQ INCM | 92647N824 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,338 | $402 | 0.1% | $60.52 | — | DYNMC SEMICNDT | 46137V647 |
| BLV | VANGUARD BD INDEX FDS | 4,080 | $400 | 0.1% | $109.23 | — | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 14,789 | $398 | 0.1% | $27.88 | — | ESG AWRE USD ETF | 46435G193 |
| — | LMP CAP & INCOME FD INC | 31,275 | $397 | 0.1% | $12.46 | — | COM | 50208A102 |
| IYH | ISHARES TR | 1,569 | $396 | 0.1% | $177.13 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $395 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| SPTL | SPDR SER TR | 9,766 | $381 | 0.0% | $39.01 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GABELLI CONV & INC SECS FD I | 62,410 | $380 | 0.0% | $5.40 | — | COM | 36240B109 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $378 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| ITA | ISHARES TR | 3,622 | $377 | 0.0% | $117.73 | — | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,041 | $376 | 0.0% | $41.59 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,959 | $375 | 0.0% | $35.13 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,172 | $375 | 0.0% | $53.79 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $374 | 0.0% | $255.68 | +17.3% | COM | 539830109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,413 | $373 | 0.0% | $16.26 | — | HIG YLD EQ DIV | 46137V563 |
| FDIS | FIDELITY COVINGTON TRUST | 4,821 | $368 | 0.0% | $76.33 | — | MSCI CONSM DIS | 316092204 |
| SMH | VANECK VECTORS ETF TR | 1,494 | $364 | 0.0% | $160.63 | — | SEMICONDUCTOR ET | 92189F676 |
| NOBL | PROSHARES TR | 4,205 | $363 | 0.0% | $86.33 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $362 | 0.0% | $267.64 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,124 | $361 | 0.0% | $225.46 | +63.2% | CL A | 98980L101 |
| SITM | SITIME CORP | 3,655 | $360 | 0.0% | $94.69 | +23.7% | COM | 82982T106 |
| SCHH | SCHWAB STRATEGIC TR | 8,667 | $356 | 0.0% | $42.17 | — | US REIT ETF | 808524847 |
| SUI | SUN CMNTYS INC | 2,362 | $354 | 0.0% | $113.56 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 317 | $351 | 0.0% | $75.91 | +59.2% | CL A | 82509L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,148 | $348 | 0.0% | $78.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,184 | $346 | 0.0% | $95.90 | — | LONG TERM TREAS | 92206C847 |
| AGNC | AGNC INVT CORP | 20,591 | $345 | 0.0% | $17.53 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,559 | $344 | 0.0% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 2,137 | $338 | 0.0% | $132.05 | +1.5% | COM | 427866108 |
| — | MARATHON OIL CORP | 31,527 | $337 | 0.0% | $5.05 | — | COM | 565849106 |
| VFH | VANGUARD WORLD FDS | 3,981 | $336 | 0.0% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 6,506 | $334 | 0.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,877 | $333 | 0.0% | $10.13 | — | ENERGY ALPHADX | 33734X127 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,748 | $332 | 0.0% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| SUB | ISHARES TR | 3,058 | $330 | 0.0% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 1,850 | $327 | 0.0% | $140.93 | — | EXTEND MKT ETF | 922908652 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,472 | $326 | 0.0% | $50.37 | — | SML CAP VAL ALPH | 33737M409 |
| XLRE | SELECT SECTOR SPDR TR | 8,077 | $319 | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 4,256 | $317 | 0.0% | $49.68 | +18.0% | COM | 09260D107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $314 | 0.0% | $93.51 | — | SHS | 337345102 |
| — | ISHARES TR | 11,467 | $310 | 0.0% | $27.03 | — | IBONDS DEC | 46435U697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,574 | $307 | 0.0% | $104.25 | — | US EQTY OPPT ETF | 336920103 |
| SCHE | SCHWAB STRATEGIC TR | 9,642 | $306 | 0.0% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| FLTR | VANECK VECTORS ETF TR | 11,980 | $304 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| SPMD | SPDR SER TR | 6,432 | $294 | 0.0% | $41.44 | — | PORTFOLIO S&P400 | 78464A847 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $294 | 0.0% | $255.74 | +8.8% | COM | 666807102 |
| MCHI | ISHARES TR | 3,599 | $294 | 0.0% | $75.79 | — | MSCI CHINA ETF | 46429B671 |
| ILCB | ISHARES TR | 1,299 | $291 | 0.0% | $161.81 | — | MORNINGSTR US EQ | 464287127 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $291 | 0.0% | $13.20 | — | COM | 46132C107 |
| VNLA | JANUS DETROIT STR TR | 5,779 | $290 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $288 | 0.0% | $111.95 | — | SBI CONS DISCR | 81369Y407 |
| — | TWO HBRS INVT CORP | 38,950 | $286 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,019 | $285 | 0.0% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| DLN | WISDOMTREE TR | 2,377 | $273 | 0.0% | $88.34 | — | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 2,787 | $269 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 20,492 | $269 | 0.0% | $9.73 | — | COM | 369604103 |
| ITM | VANECK VECTORS ETF TR | 5,248 | $269 | 0.0% | $51.26 | — | INTRMDT MUNI ETF | 92189H201 |
| FNDA | SCHWAB STRATEGIC TR | 5,296 | $268 | 0.0% | $43.88 | — | SCHWAB FDT US SC | 808524763 |
| SPSB | SPDR SER TR | 8,488 | $266 | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 5,373 | $264 | 0.0% | $49.13 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 8,769 | $260 | 0.0% | $30.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| WPC | WP CAREY INC | 3,645 | $258 | 0.0% | $70.78 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 3,683 | $258 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 891 | $256 | 0.0% | $203.51 | +48.2% | COM | 83417M104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,489 | $253 | 0.0% | $53.58 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,415 | $252 | 0.0% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| BOTZ | GLOBAL X FDS | 7,610 | $252 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJS | ISHARES TR | 2,498 | $252 | 0.0% | $81.27 | — | SP SMCP600VL ETF | 464287879 |
| LITE | LUMENTUM HLDGS INC | 2,732 | $250 | 0.0% | $76.19 | +21.5% | COM | 55024U109 |
| MLN | VANECK VECTORS ETF TR | 11,660 | $249 | 0.0% | $21.36 | — | LONG MUNI ETF | 92189F536 |
| XYZ | SQUARE INC | 1,089 | $247 | 0.0% | $76.56 | +205.5% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,390 | $247 | 0.0% | $103.35 | — | SHS | 337344105 |
| IYLD | ISHARES TR | 10,531 | $247 | 0.0% | $22.52 | — | MRNGSTR INC ETF | 46432F875 |
| LLY | LILLY ELI & CO | 1,319 | $246 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 4,310 | $246 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TR | 10,791 | $245 | 0.0% | $22.19 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,546 | $245 | 0.0% | $55.99 | — | US AGGREGATE B | 808524839 |
| PBA | PEMBINA PIPELINE CORP | 8,423 | $243 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| SO | SOUTHERN CO | 3,901 | $242 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,395 | $242 | 0.0% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| — | XILINX INC | 1,951 | $242 | 0.0% | $105.92 | — | COM | 983919101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,915 | $241 | 0.0% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 519 | $241 | 0.0% | $29.64 | +40.5% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,020 | $238 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 2,898 | $236 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,206 | $236 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 2,656 | $236 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| IWD | ISHARES TR | 1,548 | $235 | 0.0% | $137.22 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $233 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 3,797 | $232 | 0.0% | $61.10 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 1,794 | $230 | 0.0% | $114.27 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 1,203 | $229 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,687 | $225 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,875 | $225 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,782 | $223 | 0.0% | $58.88 | — | COM SHS | 33734K109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,390 | $221 | 0.0% | $94.72 | — | PHYSCL PM BASKET | 003263100 |
| DE | DEERE & CO | 592 | $221 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,331 | $221 | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,406 | $221 | 0.0% | $157.18 | — | DWA HEALTHCARE | 46137V852 |
| NOW | SERVICENOW INC | 439 | $220 | 0.0% | $74.60 | +41.5% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 840 | $219 | 0.0% | $264.49 | +5.3% | CL A COM | 922475108 |
| JSML | JANUS DETROIT STR TR | 3,149 | $213 | 0.0% | $67.64 | — | HENDERSN CAP ETF | 47103U100 |
| BIIB | BIOGEN INC | 760 | $213 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,418 | $211 | 0.0% | $20.76 | — | KBW PREM YIELD | 46138E594 |
| CRM | SALESFORCE COM INC | 994 | $211 | 0.0% | $153.95 | +42.9% | COM | 79466L302 |
| KOMP | SPDR SER TR | 3,102 | $210 | 0.0% | $45.53 | — | S&P KENSHO NEW | 78468R648 |
| FNV | FRANCO NEV CORP | 1,670 | $209 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| TFI | SPDR SER TR | 4,053 | $209 | 0.0% | $51.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,167 | $208 | 0.0% | $81.68 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 591 | $208 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,831 | $208 | 0.0% | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $206 | 0.0% | $6.06 | — | COM | 092533108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $206 | 0.0% | $45.78 | — | COM | 32054K103 |
| IUSB | ISHARES TR | 3,845 | $203 | 0.0% | $52.80 | — | CORE TOTAL USD | 46434V613 |
| CWB | SPDR SER TR | 2,409 | $201 | 0.0% | $70.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| JLL | JONES LANG LASALLE INC | 1,125 | $201 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,754 | $200 | 0.0% | $72.62 | — | AEROSPACE DEFN | 46137V100 |
| GEO | GEO GROUP INC NEW | 23,600 | $183 | 0.0% | $13.18 | -38.1% | COM | 36162J106 |
| — | INVESCO EXCHANGE TRADED FD T | 11,352 | $165 | 0.0% | $11.42 | — | GBL LISTED PVT | 46137V589 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $164 | 0.0% | $11.80 | — | COM | 23342Q101 |
| — | SANDSTORM GOLD LTD | 20,615 | $140 | 0.0% | $6.79 | — | COM NEW | 80013R206 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 11,446 | $135 | 0.0% | $11.79 | — | COM | 723762100 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $127 | 0.0% | $12.62 | — | COM | 27828H105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,953 | $126 | 0.0% | $10.54 | — | OIL FD | 46140H403 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,801 | $79 | 0.0% | $6.69 | — | COM NEW | 03842K200 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $64 | 0.0% | $4.18 | — | COM | 003009107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $29 | 0.0% | $7.11 | +88.4% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 2,000 | $20 | 0.0% | $38.38 | +5.8% | Call | 17275R102 |
| — | CHECK CAP LTD | 10,000 | $18 | 0.0% | $1.80 | — | SHS | M2361E203 |
| AMZN | AMAZON COM INC | 500 | $14 | 0.0% | $115.78 | +36.9% | Call | 023135106 |
| KO | COCA COLA CO | 2,000 | $10 | 0.0% | $42.71 | +1.6% | Call | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $2 | 0.0% | $267.64 | — | Call | 01609W102 |
| BA | BOEING CO | 100 | $2 | 0.0% | $260.49 | -14.7% | Call | 097023105 |
| PFE | PFIZER INC | 10,000 | $1 | 0.0% | $27.82 | +0.8% | Call | 717081103 |
| ARKW | ARK ETF TR | 100 | $0 | 0.0% | $79.60 | — | Call | 00214Q401 |