Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,185 | $27.86M | 3.6% | $235.77 * | $180.40 | +25.7% | COM | 594918104 |
| AAPL | APPLE INC | 208,303 | $25.44M | 3.3% | $122.15 * | $103.69 | +14.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,935 | $16.38M | 2.1% | $256.18 * | $227.06 | +40.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,990 | $15.88M | 2.0% | $147.09 | $115.53 | +27.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 56,831 | $14.61M | 1.9% | $257.04 * | $29.23 | +46.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 35,798 | $14.19M | 1.8% | $396.33 | $287.82 | +37.7% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 107,448 | $12.89M | 1.7% | $119.95 | $62.45 | +92.1% | INNOVATION ETF | 00214Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 152,290 | $10.79M | 1.4% | $70.82 | $60.50 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 25,703 | $10.22M | 1.3% | $397.81 | $273.01 | +45.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 43,903 | $9.075M | 1.2% | $206.71 | $149.84 | +37.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 88,337 | $8.93M | 1.1% | $101.09 | $84.06 | +20.3% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,262 | $8.839M | 1.1% | $364.31 | $303.31 | +20.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 105,188 | $7.67M | 1.0% | $72.92 * | $18.60 | +30.7% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 45,704 | $7.511M | 1.0% | $164.34 * | $127.29 | +12.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,325 | $7.193M | 0.9% | $3093.76 * | $115.78 | +33.6% | COM | 023135106 |
| LQD | ISHARES TR | 48,574 | $6.317M | 0.8% | $130.05 | $123.57 | +5.2% | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 21,232 | $6.272M | 0.8% | $295.40 | $191.32 | +54.4% | CONSUM DIS ETF | 92204A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,164 | $6.267M | 0.8% | $230.71 * | $24.46 | +88.6% | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHSL CORP NEW | 17,667 | $6.228M | 0.8% | $352.52 * | $261.75 | +27.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 26,419 | $5.946M | 0.8% | $225.07 * | $91.60 | +113.3% | COM | 235851102 |
| GOVT | ISHARES TR | 217,359 | $5.693M | 0.7% | $26.19 | $26.32 | -0.5% | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 20,065 | $5.543M | 0.7% | $276.25 * | $150.50 | +71.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 35,827 | $5.454M | 0.7% | $152.23 * | $105.47 | +27.7% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,488 | $5.378M | 0.7% | $58.15 | $50.88 | +14.3% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 24,560 | $5.2M | 0.7% | $211.73 * | $142.30 | +43.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,484 | $5.155M | 0.7% | $82.50 | $81.54 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 60,710 | $5.143M | 0.7% | $84.71 | $86.74 | -2.3% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 72,802 | $5.037M | 0.6% | $69.19 | $55.63 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 22,508 | $4.886M | 0.6% | $217.08 * | $129.10 | +43.7% | COM | 438516106 |
| CLX | CLOROX CO DEL | 25,206 | $4.862M | 0.6% | $192.89 * | $152.62 | +8.5% | COM | 189054109 |
| EFAV | ISHARES TR | 65,064 | $4.749M | 0.6% | $72.99 | $70.26 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 2,236 | $4.625M | 0.6% | $2068.43 * | $64.57 | +59.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,662 | $4.559M | 0.6% | $135.43 * | $110.88 | +8.4% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,109 | $4.448M | 0.6% | $37.98 | $31.45 | +20.8% | SHS | 33734H106 |
| ROP | ROPER TECHNOLOGIES INC | 10,800 | $4.357M | 0.6% | $403.43 * | $292.47 | +33.9% | COM | 776696106 |
| — | ANSYS INC | 12,619 | $4.285M | 0.5% | $339.57 | $175.54 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,821 | $4.182M | 0.5% | $58.23 * | $41.15 | +5.8% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $4.176M | 0.5% | $2088.00 * | $41.15 | +5.8% | Call | 92343V104 |
| HD | HOME DEPOT INC | 13,580 | $4.145M | 0.5% | $305.23 * | $190.38 | +42.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 8,457 | $4.138M | 0.5% | $489.30 | $226.21 | +116.3% | COM | 45168D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,885 | $4.103M | 0.5% | $53.37 | $53.07 | +0.6% | MORTG-BACK SEC | 92206C771 |
| ARKG | ARK ETF TR | 44,810 | $3.976M | 0.5% | $88.73 | $71.40 | +24.3% | GENOMIC REV ETF | 00214Q302 |
| IJH | ISHARES TR | 15,216 | $3.96M | 0.5% | $260.25 * | $37.52 | +38.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,718 | $3.82M | 0.5% | $668.07 * | $143.45 | +55.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 38,484 | $3.722M | 0.5% | $96.72 * | $12.06 | +33.6% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 16,488 | $3.696M | 0.5% | $224.16 * | $191.41 | +5.1% | COM | 580135101 |
| MMM | 3M CO | 18,766 | $3.616M | 0.5% | $192.69 * | $122.24 | +10.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 27,937 | $3.604M | 0.5% | $129.00 * | $108.17 | +10.8% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 22,465 | $3.594M | 0.5% | $159.98 | $151.84 | +5.3% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 32,087 | $3.479M | 0.4% | $108.42 | $109.10 | -0.6% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 21,288 | $3.424M | 0.4% | $160.84 | $126.25 | +27.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 28,070 | $3.418M | 0.4% | $121.77 | $88.02 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| — | IHS MARKIT LTD | 35,040 | $3.391M | 0.4% | $96.78 | $61.75 | — | SHS | G47567105 |
| VTEB | VANGUARD MUN BD FDS | 60,749 | $3.319M | 0.4% | $54.63 | $54.74 | -0.2% | TAX EXEMPT BD | 922907746 |
| PTLC | PACER FDS TR | 95,127 | $3.305M | 0.4% | $34.74 | $29.04 | +19.6% | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 14,994 | $3.304M | 0.4% | $220.35 * | $140.31 | +41.1% | COM | 907818108 |
| KO | COCA COLA CO | 60,428 | $3.185M | 0.4% | $52.71 * | $42.71 | +7.1% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 17,879 | $3.159M | 0.4% | $176.69 * | $147.50 | +16.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 22,153 | $3.133M | 0.4% | $141.43 * | $116.36 | +5.0% | COM | 713448108 |
| TGT | TARGET CORP | 15,639 | $3.098M | 0.4% | $198.09 * | $163.21 | +6.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 35,330 | $3.086M | 0.4% | $87.35 * | $65.94 | +25.2% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 12,622 | $3.074M | 0.4% | $243.54 * | $172.40 | +34.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 13,830 | $3.061M | 0.4% | $221.33 * | $41.54 | +33.2% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 16,760 | $2.987M | 0.4% | $178.22 | $162.78 | +9.5% | CONSUM STP ETF | 92204A207 |
| ARKW | ARK ETF TR | 20,123 | $2.967M | 0.4% | $147.44 | $68.75 | +114.4% | NEXT GNRTN INTER | 00214Q401 |
| VB | VANGUARD INDEX FDS | 13,853 | $2.966M | 0.4% | $214.11 | $159.44 | +34.3% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 11,632 | $2.894M | 0.4% | $248.80 * | $161.04 | +33.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 17,004 | $2.89M | 0.4% | $169.96 * | $131.98 | +5.4% | CL B | 911312106 |
| KLAC | KLA CORP | 8,738 | $2.887M | 0.4% | $330.40 * | $154.15 | +103.7% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,585 | $2.83M | 0.4% | $152.27 | $113.45 | +34.2% | COM | 759509102 |
| ACWV | ISHARES INC | 28,317 | $2.794M | 0.4% | $98.67 | $88.77 | +11.1% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 32,800 | $2.79M | 0.4% | $85.06 * | $143.45 | +55.2% | Call | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,109 | $2.772M | 0.4% | $153.07 * | $95.77 | +47.7% | COM | 11133T103 |
| ESGU | ISHARES TR | 30,096 | $2.735M | 0.4% | $90.88 | $81.71 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,257 | $2.714M | 0.3% | $49.12 | $42.67 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 87,660 | $2.653M | 0.3% | $30.26 * | $15.94 | +4.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,513 | $2.653M | 0.3% | $93.05 | $93.24 | -0.2% | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,263 | $2.647M | 0.3% | $235.02 * | $27.37 | +43.1% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 11,700 | $2.585M | 0.3% | $220.94 | $154.33 | +43.2% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 43,523 | $2.578M | 0.3% | $59.23 | $54.48 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 10,369 | $2.52M | 0.3% | $243.03 * | $48.91 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,771 | $2.519M | 0.3% | $372.03 * | $258.22 | +33.3% | COM | 91324P102 |
| O | REALTY INCOME CORP | 39,371 | $2.5M | 0.3% | $63.50 * | $45.89 | +5.4% | COM | 756109104 |
| AGG | ISHARES TR | 21,945 | $2.498M | 0.3% | $113.83 | $110.20 | +3.3% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 17,957 | $2.497M | 0.3% | $139.05 * | $110.86 | +5.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 4,668 | $2.492M | 0.3% | $533.85 * | $7.11 | +87.2% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 10,068 | $2.484M | 0.3% | $246.72 * | $185.82 | +8.0% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,721 | $2.483M | 0.3% | $255.43 | $230.82 | +10.7% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 22,949 | $2.479M | 0.3% | $108.02 * | $78.74 | +32.9% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 31,141 | $2.455M | 0.3% | $78.83 * | $67.83 | +3.9% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,783 | $2.438M | 0.3% | $84.70 * | $67.49 | +5.5% | COM | 025537101 |
| PTNQ | PACER FDS TR | 46,276 | $2.425M | 0.3% | $52.40 | $38.71 | +35.4% | TRENDP 100 ETF | 69374H303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,088 | $2.422M | 0.3% | $476.02 | $348.45 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,171 | $2.416M | 0.3% | $2063.19 * | $70.07 | +46.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,260 | $2.359M | 0.3% | $254.75 | $260.49 | -2.2% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 10,290 | $2.354M | 0.3% | $228.77 | $188.74 | +21.2% | HEALTH CAR ETF | 92204A504 |
| MSCI | MSCI INC | 5,551 | $2.327M | 0.3% | $419.20 * | $145.69 | +173.9% | COM | 55354G100 |
| EPR | EPR PPTYS | 49,650 | $2.313M | 0.3% | $46.59 | $25.20 | — | COM SH BEN INT | 26884U109 |
| NEAR | ISHARES U S ETF TR | 45,806 | $2.299M | 0.3% | $50.19 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| NEE | NEXTERA ENERGY INC | 30,294 | $2.291M | 0.3% | $75.63 * | $66.06 | +1.3% | COM | 65339F101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,907 | $2.282M | 0.3% | $73.83 | $51.74 | +42.7% | DYNMC BIOTECH | 46137V787 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,827 | $2.242M | 0.3% | $141.66 | $113.22 | +25.1% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 29,050 | $2.173M | 0.3% | $74.80 * | $59.14 | +6.9% | COM | 209115104 |
| CORP | PIMCO ETF TR | 19,358 | $2.157M | 0.3% | $111.43 | $107.04 | +4.1% | INV GRD CRP BD | 72201R817 |
| — | APTIV PLC | 15,391 | $2.122M | 0.3% | $137.87 | $134.34 | — | SHS | G6095L109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,457 | $2.108M | 0.3% | $183.99 * | $40.80 | +50.3% | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 18,036 | $2.106M | 0.3% | $116.77 | $102.66 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 9,398 | $2.082M | 0.3% | $221.54 * | $152.01 | +30.5% | COM | 452308109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,938 | $2.08M | 0.3% | $67.23 | $70.04 | -4.0% | INTER TERM TREAS | 92206C706 |
| TTC | TORO CO | 20,120 | $2.075M | 0.3% | $103.13 | $99.96 | +3.2% | COM | 891092108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,274 | $2.069M | 0.3% | $250.06 * | $39.65 | +57.6% | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 20,949 | $2.053M | 0.3% | $98.00 * | $59.55 | +44.0% | COM | 704326107 |
| IMCG | ISHARES TR | 5,385 | $2.036M | 0.3% | $378.09 * | $51.86 | +21.5% | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 15,603 | $2.025M | 0.3% | $129.78 * | $9.70 | +67.3% | US LCAP GR ETF | 808524300 |
| GAIN | GLADSTONE INVT CORP | 165,344 | $2.022M | 0.3% | $12.23 * | $4.78 | +46.9% | COM | 376546107 |
| IJR | ISHARES TR | 18,526 | $2.011M | 0.3% | $108.55 | $77.26 | +40.5% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 26,286 | $2.007M | 0.3% | $76.35 | $66.03 | +15.6% | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 35,609 | $1.988M | 0.3% | $55.83 | $55.83 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 31,026 | $1.987M | 0.3% | $64.04 * | $31.11 | +2.9% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 6,725 | $1.981M | 0.3% | $294.57 | $188.28 | +55.3% | CL A | 30303M102 |
| INTU | INTUIT | 5,148 | $1.972M | 0.3% | $383.06 * | $209.37 | +77.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 35,231 | $1.967M | 0.3% | $55.83 * | $48.22 | -3.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 38,122 | $1.95M | 0.2% | $51.15 * | $29.91 | +17.9% | COM | 02209S103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,643 | $1.944M | 0.2% | $11.88 * | $5.72 | +23.0% | COM | 70806A106 |
| DEO | DIAGEO PLC | 11,832 | $1.943M | 0.2% | $164.22 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 17,756 | $1.922M | 0.2% | $108.25 * | $65.12 | +38.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,001 | $1.902M | 0.2% | $475.38 | $292.73 | +62.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,796 | $1.896M | 0.2% | $243.20 * | $225.52 | -2.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 17,611 | $1.845M | 0.2% | $104.76 * | $83.14 | +3.3% | COM | 166764100 |
| EUSA | ISHARES INC | 23,326 | $1.828M | 0.2% | $78.37 | $75.74 | +3.5% | MSCI EQUAL WEITE | 464286681 |
| XAR | SPDR SER TR | 14,540 | $1.826M | 0.2% | $125.58 | $88.54 | +41.8% | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 18,229 | $1.817M | 0.2% | $99.68 * | $19.87 | +25.4% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 46,893 | $1.801M | 0.2% | $38.41 | $36.66 | +4.8% | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $1.795M | 0.2% | $738.08 * | $127.63 | +84.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 16,225 | $1.773M | 0.2% | $109.28 * | $92.80 | +5.7% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 18,212 | $1.749M | 0.2% | $96.04 * | $11.45 | +39.8% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 23,618 | $1.742M | 0.2% | $73.76 | $59.99 | +22.9% | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 35,878 | $1.732M | 0.2% | $48.27 | $38.40 | +25.7% | CORE DIV GRWTH | 46434V621 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,765 | $1.728M | 0.2% | $160.52 | $147.75 | +8.6% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 12,695 | $1.686M | 0.2% | $132.81 * | $49.12 | +35.2% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 38,756 | $1.679M | 0.2% | $43.32 | $39.35 | +10.1% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 25,781 | $1.659M | 0.2% | $64.35 | $54.23 | +18.7% | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 23,119 | $1.656M | 0.2% | $71.63 * | $59.03 | +7.1% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 6,232 | $1.654M | 0.2% | $265.40 * | $234.60 | +4.3% | COM | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,306 | $1.652M | 0.2% | $198.89 * | $70.28 | +41.5% | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO. INC | 21,115 | $1.628M | 0.2% | $77.10 * | $64.20 | -1.4% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,602 | $1.625M | 0.2% | $353.11 * | $303.06 | +12.6% | COM | 609839105 |
| SHY | ISHARES TR | 18,807 | $1.622M | 0.2% | $86.24 | $85.83 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 16,090 | $1.616M | 0.2% | $100.44 | $94.28 | +6.6% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 10,309 | $1.599M | 0.2% | $155.11 * | $81.87 | +74.3% | COM | 032654105 |
| MKSI | MKS INSTRS INC | 8,579 | $1.591M | 0.2% | $185.45 * | $99.55 | +79.4% | COM | 55306N104 |
| FNDX | SCHWAB STRATEGIC TR | 30,719 | $1.587M | 0.2% | $51.66 * | $12.69 | +35.7% | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 17,252 | $1.566M | 0.2% | $90.77 | $68.73 | +32.1% | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FDS | 11,149 | $1.566M | 0.2% | $140.46 | $127.42 | +10.3% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,646 | $1.543M | 0.2% | $52.05 | $42.93 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 14,539 | $1.539M | 0.2% | $105.85 | $72.42 | +46.2% | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 14,457 | $1.481M | 0.2% | $102.44 | $78.72 | +30.2% | MSCI USA VALUE | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 21,597 | $1.475M | 0.2% | $68.30 | $61.57 | +10.9% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 40,683 | $1.474M | 0.2% | $36.23 * | $27.82 | +3.2% | COM | 717081103 |
| HEI | HEICO CORP NEW | 11,697 | $1.471M | 0.2% | $125.76 | $103.31 | +21.8% | COM | 422806109 |
| IBB | ISHARES TR | 9,417 | $1.418M | 0.2% | $150.58 | $125.94 | +19.5% | NASDAQ BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 20,935 | $1.381M | 0.2% | $65.97 * | $29.06 | +8.6% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 4,821 | $1.357M | 0.2% | $281.48 * | $216.74 | +15.3% | COM | 009158106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,083 | $1.349M | 0.2% | $56.01 | $57.11 | -1.9% | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 20,971 | $1.342M | 0.2% | $63.99 * | $45.20 | +28.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,739 | $1.331M | 0.2% | $51.71 * | $38.38 | +16.6% | COM | 17275R102 |
| SOXX | ISHARES TR | 3,136 | $1.33M | 0.2% | $424.11 * | $68.50 | +106.3% | PHLX SEMICND ETF | 464287523 |
| EMB | ISHARES TR | 12,192 | $1.327M | 0.2% | $108.84 | $112.93 | -3.6% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 43,296 | $1.327M | 0.2% | $30.65 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 10,127 | $1.315M | 0.2% | $129.85 | $131.33 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 3,085 | $1.31M | 0.2% | $424.64 | $350.83 | +21.0% | COM | 902252105 |
| — | LAM RESEARCH CORP | 2,197 | $1.308M | 0.2% | $595.36 | $292.85 | — | COM | 512807108 |
| SDOG | ALPS ETF TR | 25,062 | $1.29M | 0.2% | $51.47 | $44.19 | +16.5% | SECTR DIV DOGS | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 4,688 | $1.288M | 0.2% | $274.74 | $212.11 | +29.5% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 9,773 | $1.285M | 0.2% | $131.48 | $107.45 | +22.3% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 6,938 | $1.26M | 0.2% | $181.61 * | $146.76 | +11.4% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 6,817 | $1.258M | 0.2% | $184.54 * | $147.80 | +6.4% | COM | 053484101 |
| IGSB | ISHARES TR | 22,944 | $1.255M | 0.2% | $54.70 | $54.43 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 7,541 | $1.249M | 0.2% | $165.63 | $134.30 | +23.3% | SM CP VAL ETF | 922908611 |
| — | GLAXOSMITHKLINE PLC | 34,877 | $1.245M | 0.2% | $35.70 | $35.70 | — | SPONSORED ADR | 37733W105 |
| ARKQ | ARK ETF TR | 14,595 | $1.225M | 0.2% | $83.93 | $63.58 | +32.0% | AUTNMUS TECHNLGY | 00214Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,450 | $1.224M | 0.2% | $164.30 * | $21.86 | +50.3% | S&P500 PUR GWT | 46137V266 |
| USIG | ISHARES TR | 20,695 | $1.222M | 0.2% | $59.05 | $54.63 | +8.1% | USD INV GRDE ETF | 464288620 |
| SPLB | SPDR SER TR | 40,217 | $1.213M | 0.2% | $30.16 | $28.57 | +5.6% | PORTFOLIO LN COR | 78464A367 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $1.186M | 0.2% | $738.94 * | $179.54 | +37.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 9,961 | $1.177M | 0.2% | $118.16 * | $86.57 | +19.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 16,311 | $1.175M | 0.2% | $72.04 | $64.22 | +12.2% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 32,365 | $1.173M | 0.2% | $36.24 | $34.37 | +5.5% | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 22,847 | $1.17M | 0.1% | $51.21 | $53.32 | -4.0% | YIELD ENHANCD US | 97717X511 |
| ZTS | ZOETIS INC | 7,360 | $1.159M | 0.1% | $157.47 * | $147.03 | +2.6% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,891 | $1.134M | 0.1% | $57.01 * | $47.95 | +4.1% | COM | 039483102 |
| ACES | ALPS ETF TR | 14,436 | $1.126M | 0.1% | $78.00 | $72.28 | +8.0% | CLEAN ENERGY | 00162Q460 |
| — | ATLAS CORP | 81,150 | $1.108M | 0.1% | $13.65 | $7.09 | — | SHARES | Y0436Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,057 | $1.107M | 0.1% | $100.12 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| FDS | FACTSET RESH SYS INC | 3,559 | $1.098M | 0.1% | $308.51 * | $277.29 | +6.4% | COM | 303075105 |
| MUB | ISHARES TR | 9,403 | $1.091M | 0.1% | $116.03 | $115.15 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,999 | $1.09M | 0.1% | $218.04 | $166.56 | +30.9% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 3,282 | $1.084M | 0.1% | $330.29 * | $48.03 | +14.6% | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,540 | $1.081M | 0.1% | $143.37 | $141.81 | +1.1% | COM | 49338L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,109 | $1.074M | 0.1% | $76.12 | $61.10 | +24.6% | S&P MDCP QUALITY | 46137V472 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,850 | $1.07M | 0.1% | $156.20 * | $58.64 | +33.2% | MIDCP 400 VAL | 921932844 |
| WFC | WELLS FARGO CO NEW | 26,845 | $1.049M | 0.1% | $39.08 * | $36.79 | -5.0% | COM | 949746101 |
| FCOM | FIDELITY COVINGTON TRUST | 20,955 | $1.034M | 0.1% | $49.34 | $48.29 | +2.1% | MSCI COMMNTN SVC | 316092873 |
| MDYG | SPDR SER TR | 13,716 | $1.03M | 0.1% | $75.09 | $53.11 | +41.4% | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,820 | $1.022M | 0.1% | $149.85 * | $93.53 | +45.8% | COM | 030420103 |
| ETN | EATON CORP PLC | 7,370 | $1.019M | 0.1% | $138.26 * | $67.70 | +89.2% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 29,679 | $1.011M | 0.1% | $34.06 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 12,864 | $1.008M | 0.1% | $78.36 | $63.26 | +23.9% | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 22,004 | $1.008M | 0.1% | $45.81 | $44.24 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 19,731 | $1.002M | 0.1% | $50.78 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MNA | INDEXIQ ETF TR | 30,394 | $1.001M | 0.1% | $32.93 | $32.18 | +2.4% | IQ MRGR ARB ETF | 45409B800 |
| MA | MASTERCARD INCORPORATED | 2,809 | $1M | 0.1% | $356.00 * | $278.97 | +24.2% | CL A | 57636Q104 |
| ARKF | ARK ETF TR | 19,522 | $998K | 0.1% | $51.12 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| WMT | WALMART INC | 7,321 | $994K | 0.1% | $135.77 * | $35.01 | +21.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,889 | $985K | 0.1% | $521.44 * | $50.14 | +4.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 10,538 | $968K | 0.1% | $91.86 | $83.32 | +10.3% | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,281 | $957K | 0.1% | $52.35 | $48.96 | +6.9% | S&P MIDCP LOW | 46138E198 |
| JMBS | JANUS DETROIT STR TR | 17,761 | $942K | 0.1% | $53.04 | $53.61 | -1.0% | HENDERSON MTG | 47103U852 |
| — | AVALARA INC | 7,013 | $936K | 0.1% | $133.47 | $133.47 | — | COM | 05338G106 |
| VXUS | VANGUARD STAR FDS | 14,812 | $929K | 0.1% | $62.72 | $53.07 | +18.1% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 13,466 | $928K | 0.1% | $68.91 | $54.45 | +26.5% | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 15,115 | $927K | 0.1% | $61.33 * | $48.95 | +6.3% | COM | 370334104 |
| LCII | LCI INDS | 6,990 | $925K | 0.1% | $132.33 * | $116.96 | -5.0% | COM | 50189K103 |
| LEG | LEGGETT & PLATT INC | 20,162 | $920K | 0.1% | $45.63 | $39.70 | +15.0% | COM | 524660107 |
| IEF | ISHARES TR | 8,147 | $920K | 0.1% | $112.93 | $108.09 | +4.5% | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 14,094 | $918K | 0.1% | $65.13 | $54.24 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 3,949 | $916K | 0.1% | $231.96 * | $114.63 | +84.9% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 26,529 | $912K | 0.1% | $34.38 * | $25.60 | +19.0% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 48,686 | $911K | 0.1% | $18.71 * | $8.44 | +42.5% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,341 | $911K | 0.1% | $679.34 * | $629.07 | -1.5% | COM | 29444U700 |
| SPYV | SPDR SER TR | 23,968 | $908K | 0.1% | $37.88 | $30.18 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,748 | $908K | 0.1% | $77.29 * | $54.94 | +26.2% | COM | 75513E101 |
| SJNK | SPDR SER TR | 32,794 | $896K | 0.1% | $27.32 | $26.77 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| ANGL | VANECK VECTORS ETF TR | 27,952 | $892K | 0.1% | $31.91 | $29.31 | +8.9% | FALLEN ANGEL HG | 92189F437 |
| SAR | SARATOGA INVT CORP | 34,731 | $879K | 0.1% | $25.31 | $21.97 | +15.2% | COM NEW | 80349A208 |
| DIS | DISNEY WALT CO | 4,743 | $875K | 0.1% | $184.48 * | $133.97 | +34.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,395 | $859K | 0.1% | $358.66 * | $32.23 | +39.1% | INF TECH ETF | 92204A702 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 16,733 | $858K | 0.1% | $51.28 | $51.53 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| DNL | WISDOMTREE TR | 10,992 | $853K | 0.1% | $77.60 * | $33.40 | +16.2% | GLB US QTLY DIV | 97717W844 |
| MSA | MSA SAFETY INC | 5,585 | $838K | 0.1% | $150.04 | $125.88 | +19.2% | COM | 553498106 |
| BAC | BK OF AMERICA CORP | 21,594 | $835K | 0.1% | $38.67 * | $26.47 | +30.2% | COM | 060505104 |
| EOG | EOG RES INC | 11,519 | $835K | 0.1% | $72.49 * | $70.90 | -19.1% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $816K | 0.1% | $330.23 | $278.49 | +18.6% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 5,677 | $802K | 0.1% | $141.27 | $110.99 | +27.3% | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 9,018 | $800K | 0.1% | $88.71 | $90.50 | -2.0% | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,158 | $797K | 0.1% | $14.99 | $14.41 | +4.1% | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 6,298 | $790K | 0.1% | $125.44 | $115.98 | +8.2% | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER LP | 101,849 | $782K | 0.1% | $7.68 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,407 | $780K | 0.1% | $121.74 * | $95.96 | +18.4% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 10,354 | $759K | 0.1% | $73.31 | $55.22 | +32.8% | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 6,796 | $743K | 0.1% | $109.33 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 7,958 | $732K | 0.1% | $91.98 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 2,355 | $725K | 0.1% | $307.86 * | $28.40 | +80.6% | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 2,425 | $724K | 0.1% | $298.56 * | $141.79 | +102.4% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,598 | $721K | 0.1% | $277.52 * | $274.05 | -5.4% | CL A | 78410G104 |
| FNCL | FIDELITY COVINGTON TRUST | 14,501 | $710K | 0.1% | $48.96 | $41.42 | +18.2% | MSCI FINLS IDX | 316092501 |
| GNRC | GENERAC HLDGS INC | 2,149 | $703K | 0.1% | $327.13 | $259.19 | +26.3% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 7,067 | $682K | 0.1% | $96.50 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 13,480 | $678K | 0.1% | $50.30 * | $21.29 | +5.3% | COM | 311900104 |
| XT | ISHARES TR | 11,266 | $667K | 0.1% | $59.20 | $51.52 | +14.9% | EXPONENTIAL TECH | 46434V381 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $651K | 0.1% | $98.49 | $74.80 | +31.6% | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 3,504 | $649K | 0.1% | $185.22 | $156.47 | +18.4% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,314 | $637K | 0.1% | $119.87 * | $76.34 | +44.0% | COM | 002824100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,654 | $627K | 0.1% | $45.92 | $44.76 | +2.5% | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 8,178 | $609K | 0.1% | $74.47 * | $18.63 | +33.2% | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 8,320 | $605K | 0.1% | $72.72 * | $31.75 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| CGNX | COGNEX CORP | 7,275 | $604K | 0.1% | $83.02 * | $80.80 | -0.3% | COM | 192422103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,779 | $602K | 0.1% | $68.57 | $65.80 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 21,550 | $602K | 0.1% | $27.94 | $27.94 | — | IBONDS DEC 25 | 46435U432 |
| XBI | SPDR SER TR | 4,416 | $599K | 0.1% | $135.64 | $117.50 | +15.4% | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 5,864 | $598K | 0.1% | $101.98 | $101.95 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 6,521 | $597K | 0.1% | $91.55 | $66.75 | +37.2% | CORE S&P TTL STK | 464287150 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,030 | $589K | 0.1% | $194.39 * | $66.34 | +46.5% | MIDCP 400 GRTH | 921932869 |
| — | ISHARES GOLD TR | 35,919 | $584K | 0.1% | $16.26 | $15.75 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 4,373 | $580K | 0.1% | $132.63 * | $85.94 | +39.2% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 4,117 | $577K | 0.1% | $140.15 | $118.57 | +18.3% | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 7,010 | $576K | 0.1% | $82.17 | $81.94 | +0.3% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 10,202 | $575K | 0.1% | $56.36 | $37.82 | +49.1% | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,815 | $571K | 0.1% | $52.80 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| SPYX | SPDR SER TR | 5,765 | $566K | 0.1% | $98.18 * | $30.47 | +7.4% | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 23,312 | $566K | 0.1% | $24.28 | $15.64 | +55.4% | GL CLEAN ENE ETF | 464288224 |
| XHB | SPDR SER TR | 8,012 | $564K | 0.1% | $70.39 | $59.84 | +17.6% | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 2,778 | $562K | 0.1% | $202.30 | $231.90 | -12.7% | COM | 256163106 |
| ICF | ISHARES TR | 9,726 | $562K | 0.1% | $57.78 | $52.06 | +11.1% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 2,583 | $554K | 0.1% | $214.48 | $175.49 | +22.3% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $548K | 0.1% | $133.30 * | $92.96 | +12.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 7,172 | $545K | 0.1% | $75.99 * | $58.48 | +5.2% | COM | 25746U109 |
| MORT | VANECK VECTORS ETF TR | 28,738 | $545K | 0.1% | $18.96 | $22.21 | -14.7% | MTG REIT INCOME | 92189F452 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,629 | $539K | 0.1% | $50.71 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 5,081 | $539K | 0.1% | $106.08 * | $88.68 | +4.6% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,242 | $533K | 0.1% | $164.40 * | $126.39 | +6.5% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 2,520 | $531K | 0.1% | $210.71 | $192.92 | — | CL A | G06242104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,645 | $526K | 0.1% | $45.17 | $44.96 | +0.5% | DJ INTL INTRNT | 33734X770 |
| UA | UNDER ARMOUR INC | 28,190 | $520K | 0.1% | $18.45 | $18.71 | -1.3% | CL C | 904311206 |
| EFA | ISHARES TR | 6,849 | $520K | 0.1% | $75.92 | $69.09 | +9.8% | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 6,033 | $518K | 0.1% | $85.86 | $69.17 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 10,133 | $516K | 0.1% | $50.92 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 3,868 | $514K | 0.1% | $132.89 * | $114.62 | +8.2% | CL B | 654106103 |
| PTBD | PACER FDS TR | 18,687 | $510K | 0.1% | $27.29 | $27.10 | +0.6% | TRENDPILOT US BD | 69374H642 |
| SDG | ISHARES TR | 5,314 | $504K | 0.1% | $94.84 | $78.51 | +20.8% | MSCI GLOBAL IMP | 46435G532 |
| SUSA | ISHARES TR | 5,740 | $504K | 0.1% | $87.80 | $76.24 | +15.2% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 19,175 | $498K | 0.1% | $25.97 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| IXUS | ISHARES TR | 7,086 | $498K | 0.1% | $70.28 | $58.22 | +20.7% | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 6,228 | $490K | 0.1% | $78.68 * | $68.07 | +2.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,803 | $482K | 0.1% | $171.96 * | $127.33 | +8.2% | COM | 22822V101 |
| — | LINDE PLC | 1,710 | $479K | 0.1% | $280.12 | $280.12 | — | SHS | G5494J103 |
| IWN | ISHARES TR | 2,991 | $477K | 0.1% | $159.48 | $122.55 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 3,510 | $473K | 0.1% | $134.76 | $109.00 | +23.7% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,349 | $466K | 0.1% | $87.12 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 15,619 | $457K | 0.1% | $29.26 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| IJJ | ISHARES TR | 4,462 | $455K | 0.1% | $101.97 | $77.45 | +31.6% | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 2,641 | $453K | 0.1% | $171.53 * | $131.89 | +5.1% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $445K | 0.1% | $1589.29 * | $117.17 | +42.1% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 12,307 | $441K | 0.1% | $35.83 | $51.55 | -30.5% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW | 8,129 | $440K | 0.1% | $54.13 * | $37.18 | +27.2% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 4,395 | $436K | 0.1% | $99.20 | $100.09 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $435K | 0.1% | $141.46 * | $103.86 | +28.6% | COM | 025816109 |
| EEM | ISHARES TR | 8,151 | $435K | 0.1% | $53.37 | $46.49 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,804 | $430K | 0.1% | $63.20 * | $49.79 | +4.8% | COM | 110122108 |
| USHY | ISHARES TR | 10,321 | $425K | 0.1% | $41.18 | $39.55 | +4.2% | BROAD USD HIGH | 46435U853 |
| STPZ | PIMCO ETF TR | 7,717 | $423K | 0.1% | $54.81 | $52.44 | +4.6% | 1-5 US TIP IDX | 72201R205 |
| ECL | ECOLAB INC | 1,974 | $423K | 0.1% | $214.29 * | $201.55 | +0.8% | COM | 278865100 |
| RINF | PROSHARES TR | 14,074 | $420K | 0.1% | $29.84 | $28.43 | +5.0% | INFLATN EXPECTNS | 74348A814 |
| CDC | VICTORY PORTFOLIOS II | 6,701 | $418K | 0.1% | $62.38 | $54.02 | +15.4% | VCSHS US EQ INCM | 92647N824 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,338 | $402K | 0.1% | $120.43 * | $21.39 | +87.6% | DYNMC SEMICNDT | 46137V647 |
| BLV | VANGUARD BD INDEX FDS | 4,080 | $400K | 0.1% | $98.04 | $112.07 | -12.4% | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 14,789 | $398K | 0.1% | $26.91 | $27.82 | -3.1% | ESG AWRE USD ETF | 46435G193 |
| — | LMP CAP & INCOME FD INC | 31,275 | $397K | 0.1% | $12.69 | $12.46 | — | COM | 50208A102 |
| IYH | ISHARES TR | 1,569 | $396K | 0.1% | $252.39 * | $35.44 | +42.5% | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $395K | 0.1% | $188.36 * | $156.66 | +9.0% | COM | 053015103 |
| SPTL | SPDR SER TR | 9,766 | $381K | 0.0% | $39.01 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| — | GABELLI CONV & INC SECS FD I | 62,410 | $380K | 0.0% | $6.09 | $5.40 | — | COM | 36240B109 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $378K | 0.0% | $239.09 * | $192.28 | +7.4% | COM | 03027X100 |
| ITA | ISHARES TR | 3,622 | $377K | 0.0% | $104.09 | $85.91 | +21.2% | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,041 | $376K | 0.0% | $41.59 | $38.87 | +7.0% | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,959 | $375K | 0.0% | $41.86 | $31.04 | +34.7% | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,172 | $375K | 0.0% | $60.76 | $53.19 | +14.1% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $374K | 0.0% | $369.93 * | $255.68 | +26.9% | COM | 539830109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,413 | $373K | 0.0% | $20.26 | $15.58 | +30.0% | HIG YLD EQ DIV | 46137V563 |
| FDIS | FIDELITY COVINGTON TRUST | 4,821 | $368K | 0.0% | $76.33 | $75.15 | +1.6% | MSCI CONSM DIS | 316092204 |
| SMH | VANECK VECTORS ETF TR | 1,494 | $364K | 0.0% | $243.64 * | $69.22 | +75.9% | SEMICONDUCTOR ET | 92189F676 |
| NOBL | PROSHARES TR | 4,205 | $363K | 0.0% | $86.33 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $362K | 0.0% | $226.82 | $269.82 | -16.0% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,124 | $361K | 0.0% | $321.17 | $225.46 | +42.5% | CL A | 98980L101 |
| SITM | SITIME CORP | 3,655 | $360K | 0.0% | $98.50 | $94.69 | +4.1% | COM | 82982T106 |
| SCHH | SCHWAB STRATEGIC TR | 8,667 | $356K | 0.0% | $41.08 * | $21.02 | -2.2% | US REIT ETF | 808524847 |
| SUI | SUN CMNTYS INC | 2,362 | $354K | 0.0% | $149.87 | $113.56 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 317 | $351K | 0.0% | $1107.26 * | $75.91 | +45.8% | CL A | 82509L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,148 | $348K | 0.0% | $83.90 | $73.53 | +14.0% | S&P MDCP MOMNTUM | 46137V464 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,184 | $346K | 0.0% | $82.70 | $96.84 | -14.5% | LONG TERM TREAS | 92206C847 |
| AGNC | AGNC INVT CORP | 20,591 | $345K | 0.0% | $16.75 | $17.53 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,559 | $344K | 0.0% | $45.51 | $36.46 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 2,137 | $338K | 0.0% | $158.17 * | $132.05 | +6.9% | COM | 427866108 |
| — | MARATHON OIL CORP | 31,527 | $337K | 0.0% | $10.69 | $5.05 | — | COM | 565849106 |
| VFH | VANGUARD WORLD FDS | 3,981 | $336K | 0.0% | $84.40 | $61.33 | +37.8% | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 6,506 | $334K | 0.0% | $51.34 * | $25.51 | +0.6% | SHT TM US TRES | 808524862 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,877 | $333K | 0.0% | $10.13 | $9.58 | +5.6% | ENERGY ALPHADX | 33734X127 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,748 | $332K | 0.0% | $42.85 | $39.87 | +7.5% | MID CAP VAL FD | 33737M201 |
| SUB | ISHARES TR | 3,058 | $330K | 0.0% | $107.91 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 1,850 | $327K | 0.0% | $176.76 | $131.80 | +34.2% | EXTEND MKT ETF | 922908652 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,472 | $326K | 0.0% | $50.37 | $47.30 | +6.4% | SML CAP VAL ALPH | 33737M409 |
| XLRE | SELECT SECTOR SPDR TR | 8,077 | $319K | 0.0% | $39.49 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 4,256 | $317K | 0.0% | $74.48 * | $49.68 | +28.0% | COM | 09260D107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $314K | 0.0% | $144.24 | $96.98 | +48.7% | SHS | 337345102 |
| — | ISHARES TR | 11,467 | $310K | 0.0% | $27.03 | $27.03 | — | IBONDS DEC | 46435U697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,574 | $307K | 0.0% | $119.27 | $75.96 | +56.9% | US EQTY OPPT ETF | 336920103 |
| SCHE | SCHWAB STRATEGIC TR | 9,642 | $306K | 0.0% | $31.74 | $28.29 | +12.3% | EMRG MKTEQ ETF | 808524706 |
| FLTR | VANECK VECTORS ETF TR | 11,980 | $304K | 0.0% | $25.38 | $25.18 | +0.8% | INVT GRADE FLTG | 92189F486 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $294K | 0.0% | $324.15 * | $255.74 | +17.1% | COM | 666807102 |
| SPMD | SPDR SER TR | 6,432 | $294K | 0.0% | $45.71 | $38.35 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| MCHI | ISHARES TR | 3,599 | $294K | 0.0% | $81.69 | $73.24 | +11.5% | MSCI CHINA ETF | 46429B671 |
| ILCB | ISHARES TR | 1,299 | $291K | 0.0% | $224.02 * | $39.31 | +42.7% | MORNINGSTR US EQ | 464287127 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $291K | 0.0% | $13.20 | $13.20 | — | COM | 46132C107 |
| VNLA | JANUS DETROIT STR TR | 5,779 | $290K | 0.0% | $50.18 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $288K | 0.0% | $167.83 * | $54.29 | +54.8% | SBI CONS DISCR | 81369Y407 |
| — | TWO HBRS INVT CORP | 38,950 | $286K | 0.0% | $7.34 | $12.71 | — | COM NEW | 90187B408 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,019 | $285K | 0.0% | $47.35 | $38.18 | +23.9% | PRECIOUS METAL | 46140H502 |
| DLN | WISDOMTREE TR | 2,377 | $273K | 0.0% | $114.85 * | $48.56 | +18.1% | US LARGECAP DIVD | 97717W307 |
| — | GENERAL ELECTRIC CO | 20,492 | $269K | 0.0% | $13.13 | $9.73 | — | COM | 369604103 |
| CSX | CSX CORP | 2,787 | $269K | 0.0% | $96.52 * | $28.57 | +5.5% | COM | 126408103 |
| ITM | VANECK VECTORS ETF TR | 5,248 | $269K | 0.0% | $51.26 | $51.67 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| FNDA | SCHWAB STRATEGIC TR | 5,296 | $268K | 0.0% | $50.60 * | $19.84 | +27.7% | SCHWAB FDT US SC | 808524763 |
| SPSB | SPDR SER TR | 8,488 | $266K | 0.0% | $31.34 | $30.53 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 5,373 | $264K | 0.0% | $49.13 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 8,769 | $260K | 0.0% | $29.65 | $30.62 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| WPC | WP CAREY INC | 3,645 | $258K | 0.0% | $70.78 | $70.78 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 3,683 | $258K | 0.0% | $70.05 * | $60.61 | +8.4% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 891 | $256K | 0.0% | $287.32 | $203.51 | +41.2% | COM | 83417M104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,489 | $253K | 0.0% | $56.36 | $53.22 | +6.0% | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,415 | $252K | 0.0% | $57.08 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| BOTZ | GLOBAL X FDS | 7,610 | $252K | 0.0% | $33.11 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| IJS | ISHARES TR | 2,498 | $252K | 0.0% | $100.88 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| LITE | LUMENTUM HLDGS INC | 2,732 | $250K | 0.0% | $91.51 | $76.19 | +19.9% | COM | 55024U109 |
| MLN | VANECK VECTORS ETF TR | 11,660 | $249K | 0.0% | $21.36 | $21.60 | -1.0% | LONG MUNI ETF | 92189F536 |
| IYLD | ISHARES TR | 10,531 | $247K | 0.0% | $23.45 | $22.75 | +3.0% | MRNGSTR INC ETF | 46432F875 |
| XYZ | SQUARE INC | 1,089 | $247K | 0.0% | $226.81 | $76.56 | +196.6% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,390 | $247K | 0.0% | $103.35 | $103.13 | +0.1% | SHS | 337344105 |
| DGRW | WISDOMTREE TR | 4,310 | $246K | 0.0% | $57.08 | $41.34 | +38.3% | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 1,319 | $246K | 0.0% | $186.50 * | $186.06 | -4.3% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 10,791 | $245K | 0.0% | $22.70 | $22.95 | -1.1% | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,546 | $245K | 0.0% | $53.89 * | $27.81 | -3.0% | US AGGREGATE B | 808524839 |
| PBA | PEMBINA PIPELINE CORP | 8,423 | $243K | 0.0% | $28.85 * | $21.56 | +4.8% | COM | 706327103 |
| — | XILINX INC | 1,951 | $242K | 0.0% | $124.04 | $105.92 | — | COM | 983919101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,395 | $242K | 0.0% | $101.04 | $100.98 | +0.3% | LG-TERM COR BD | 92206C813 |
| SO | SOUTHERN CO | 3,901 | $242K | 0.0% | $62.04 * | $49.84 | +4.3% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,915 | $241K | 0.0% | $61.56 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 519 | $241K | 0.0% | $464.35 * | $29.64 | +41.8% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,020 | $238K | 0.0% | $117.82 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 2,898 | $236K | 0.0% | $81.44 * | $64.91 | +4.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,656 | $236K | 0.0% | $88.86 * | $66.81 | +5.7% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,206 | $236K | 0.0% | $38.03 | $25.72 | +47.6% | COM | 552953101 |
| IWD | ISHARES TR | 1,548 | $235K | 0.0% | $151.81 | $128.93 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $233K | 0.0% | $150.32 * | $133.15 | +2.7% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 3,797 | $232K | 0.0% | $61.10 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 1,794 | $230K | 0.0% | $128.21 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 1,203 | $229K | 0.0% | $190.36 * | $156.97 | +10.9% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,875 | $225K | 0.0% | $20.69 * | $16.04 | +6.2% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,687 | $225K | 0.0% | $133.37 * | $105.71 | +21.3% | COM | 038222105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,782 | $223K | 0.0% | $80.16 | $57.59 | +39.0% | COM SHS | 33734K109 |
| DE | DEERE & CO | 592 | $221K | 0.0% | $373.31 * | $307.48 | +14.3% | COM | 244199105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,390 | $221K | 0.0% | $92.47 | $95.30 | -2.8% | PHYSCL PM BASKET | 003263100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,331 | $221K | 0.0% | $51.03 | $51.39 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,406 | $221K | 0.0% | $157.18 * | $56.10 | -6.7% | DWA HEALTHCARE | 46137V852 |
| NOW | SERVICENOW INC | 439 | $220K | 0.0% | $501.14 * | $74.60 | +34.1% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 840 | $219K | 0.0% | $260.71 | $264.49 | -1.2% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 760 | $213K | 0.0% | $280.26 | $269.69 | +3.7% | COM | 09062X103 |
| JSML | JANUS DETROIT STR TR | 3,149 | $213K | 0.0% | $67.64 | $67.98 | -0.6% | HENDERSN CAP ETF | 47103U100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,418 | $211K | 0.0% | $22.40 | $19.30 | +16.1% | KBW PREM YIELD | 46138E594 |
| CRM | SALESFORCE COM INC | 994 | $211K | 0.0% | $212.27 | $153.95 | +36.0% | COM | 79466L302 |
| KOMP | SPDR SER TR | 3,102 | $210K | 0.0% | $67.70 | $41.27 | +64.1% | S&P KENSHO NEW | 78468R648 |
| TFI | SPDR SER TR | 4,053 | $209K | 0.0% | $51.57 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| FNV | FRANCO NEV CORP | 1,670 | $209K | 0.0% | $125.15 * | $115.11 | +4.3% | COM | 351858105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,167 | $208K | 0.0% | $95.99 | $77.86 | +23.0% | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,831 | $208K | 0.0% | $21.16 | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| SPGI | S&P GLOBAL INC | 591 | $208K | 0.0% | $351.95 * | $319.59 | +6.2% | COM | 78409V104 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $206K | 0.0% | $3.35 | $6.06 | — | COM | 092533108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $206K | 0.0% | $45.78 | $45.78 | — | COM | 32054K103 |
| IUSB | ISHARES TR | 3,845 | $203K | 0.0% | $52.80 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| JLL | JONES LANG LASALLE INC | 1,125 | $201K | 0.0% | $178.67 | $162.97 | +9.9% | COM | 48020Q107 |
| CWB | SPDR SER TR | 2,409 | $201K | 0.0% | $83.44 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,754 | $200K | 0.0% | $72.62 | $69.10 | +5.3% | AEROSPACE DEFN | 46137V100 |
| GEO | GEO GROUP INC NEW | 23,600 | $183K | 0.0% | $7.75 | $13.18 | -41.1% | COM | 36162J106 |
| — | INVESCO EXCHANGE TRADED FD T | 11,352 | $165K | 0.0% | $14.53 | $11.42 | — | GBL LISTED PVT | 46137V589 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $164K | 0.0% | $11.80 | $11.80 | — | COM | 23342Q101 |
| — | SANDSTORM GOLD LTD | 20,615 | $140K | 0.0% | $6.79 | $6.79 | — | COM NEW | 80013R206 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 11,446 | $135K | 0.0% | $11.79 | $11.79 | — | COM | 723762100 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $127K | 0.0% | $12.62 | $12.62 | — | COM | 27828H105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,953 | $126K | 0.0% | $10.54 | $10.08 | +4.4% | OIL FD | 46140H403 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,801 | $79,000 | 0.0% | $6.69 | $6.69 | — | COM NEW | 03842K200 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $64,000 | 0.0% | $4.07 | $4.18 | — | COM | 003009107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $29,000 | 0.0% | $29.00 * | $7.11 | +87.2% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 2,000 | $20,000 | 0.0% | $10.00 * | $38.38 | +16.6% | Call | 17275R102 |
| — | CHECK CAP LTD | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | SHS | M2361E203 |
| AMZN | AMAZON COM INC | 500 | $14,000 | 0.0% | $28.00 * | $115.78 | +33.6% | Call | 023135106 |
| KO | COCA COLA CO | 2,000 | $10,000 | 0.0% | $5.00 * | $42.71 | +7.1% | Call | 191216100 |
| BA | BOEING CO | 100 | $2,000 | 0.0% | $20.00 * | $260.49 | -2.2% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $2,000 | 0.0% | $4.00 * | $269.82 | -16.0% | Call | 01609W102 |
| PFE | PFIZER INC | 10,000 | $1,000 | 0.0% | $0.10 * | $27.82 | +3.2% | Call | 717081103 |
| ARKW | ARK ETF TR | 100 | $0 | 0.0% | $0.00 | $68.75 | +114.4% | Call | 00214Q401 |