CIK: 0001694435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $874,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,939 | $32,491 | 3.7% | $181.34 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 214,409 | $29,366 | 3.4% | $104.34 | +21.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,602 | $18,769 | 2.1% | $218.84 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,476 | $17,565 | 2.0% | $120.24 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 58,245 | $16,706 | 1.9% | $184.24 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 35,293 | $15,107 | 1.7% | $287.33 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 113,382 | $14,828 | 1.7% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,694 | $13,047 | 1.5% | $63.77 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 27,552 | $10,842 | 1.2% | $318.78 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 97,890 | $10,256 | 1.2% | $85.99 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 43,258 | $9,639 | 1.1% | $154.86 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 126,093 | $9,535 | 1.1% | $60.45 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 20,341 | $8,745 | 1.0% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,347 | $8,074 | 0.9% | $115.78 | +43.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 46,656 | $7,686 | 0.9% | $127.65 | +13.5% | COM | 478160104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,426 | $7,552 | 0.9% | $142.61 | — | NASDAQ INTERNT | 46137V530 |
| DHR | DANAHER CORPORATION | 26,739 | $7,176 | 0.8% | $93.10 | +133.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 18,075 | $7,152 | 0.8% | $263.95 | +36.0% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 22,598 | $7,096 | 0.8% | $204.82 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 249,746 | $6,643 | 0.8% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 113,516 | $6,277 | 0.7% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 20,674 | $6,095 | 0.7% | $153.97 | +74.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 25,141 | $5,878 | 0.7% | $144.12 | +53.3% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 42,412 | $5,698 | 0.7% | $124.22 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,268 | $5,684 | 0.7% | $65.33 | +81.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,283 | $5,643 | 0.6% | $105.90 | +31.9% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 8,821 | $5,571 | 0.6% | $239.66 | +130.4% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 62,492 | $5,367 | 0.6% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| ARKG | ARK ETF TR | 57,026 | $5,275 | 0.6% | $78.79 | — | GENOMIC REV ETF | 00214Q302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,337 | $5,239 | 0.6% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 10,735 | $5,047 | 0.6% | $292.47 | +47.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 22,744 | $4,989 | 0.6% | $129.76 | +48.1% | COM | 438516106 |
| ESGU | ISHARES TR | 50,464 | $4,969 | 0.6% | $90.48 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,823 | $4,923 | 0.6% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,104 | $4,912 | 0.6% | $78.54 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,126 | $4,777 | 0.5% | $32.22 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 33,971 | $4,584 | 0.5% | $110.88 | +8.9% | COM | 742718109 |
| — | ANSYS INC | 12,998 | $4,511 | 0.5% | $180.55 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 13,936 | $4,445 | 0.5% | $192.76 | +47.2% | COM | 437076102 |
| USMV | ISHARES TR | 59,615 | $4,388 | 0.5% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,376 | $4,290 | 0.5% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| CLX | CLOROX CO DEL | 23,033 | $4,144 | 0.5% | $152.62 | +3.1% | COM | 189054109 |
| TSLA | TESLA INC | 5,976 | $4,062 | 0.5% | $146.63 | +48.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,463 | $4,004 | 0.5% | $41.15 | +5.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 22,868 | $3,966 | 0.5% | $130.63 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 14,702 | $3,951 | 0.5% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 27,747 | $3,888 | 0.4% | $108.17 | +18.8% | COM | 94106L109 |
| MMM | 3M CO | 19,264 | $3,826 | 0.4% | $122.71 | +14.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,454 | $3,801 | 0.4% | $191.41 | +9.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,715 | $3,772 | 0.4% | $7.20 | +122.0% | COM | 67066G104 |
| — | IHS MARKIT LTD | 33,385 | $3,761 | 0.4% | $61.75 | — | SHS | G47567105 |
| QUAL | ISHARES TR | 27,501 | $3,654 | 0.4% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 15,056 | $3,640 | 0.4% | $163.21 | +17.4% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 21,935 | $3,633 | 0.4% | $155.54 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 96,478 | $3,628 | 0.4% | $30.13 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 15,900 | $3,497 | 0.4% | $143.73 | +39.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 16,463 | $3,424 | 0.4% | $131.98 | +24.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 13,156 | $3,417 | 0.4% | $175.29 | +38.9% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,295 | $3,378 | 0.4% | $62.27 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 14,662 | $3,303 | 0.4% | $171.40 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 30,522 | $3,303 | 0.4% | $109.09 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 13,676 | $3,246 | 0.4% | $174.21 | — | MID CAP ETF | 922908629 |
| ARKW | ARK ETF TR | 20,682 | $3,186 | 0.4% | $81.61 | — | NEXT GNRTN INTER | 00214Q401 |
| PEP | PEPSICO INC | 21,469 | $3,181 | 0.4% | $116.36 | +8.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,429 | $3,176 | 0.4% | $238.08 | +17.4% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 37,216 | $3,172 | 0.4% | $66.74 | +22.7% | COM | 171340102 |
| AMGN | AMGEN INC | 12,826 | $3,126 | 0.4% | $165.83 | +28.1% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,897 | $3,122 | 0.4% | $168.63 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 16,800 | $3,066 | 0.4% | $166.16 | — | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 11,289 | $3,065 | 0.4% | $208.93 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 10,080 | $3,031 | 0.3% | $185.82 | +23.0% | COM | 74460D109 |
| MSCI | MSCI INC | 5,563 | $2,966 | 0.3% | $145.69 | +211.7% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,535 | $2,964 | 0.3% | $42.11 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,105 | $2,925 | 0.3% | $95.77 | +54.3% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,197 | $2,922 | 0.3% | $71.07 | +63.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 52,627 | $2,848 | 0.3% | $42.71 | +10.7% | COM | 191216100 |
| PTNQ | PACER FDS TR | 50,599 | $2,803 | 0.3% | $41.37 | — | TRENDP 100 ETF | 69374H303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,441 | $2,799 | 0.3% | $93.53 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 8,622 | $2,795 | 0.3% | $154.15 | +97.8% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 23,044 | $2,756 | 0.3% | $78.74 | +46.6% | COM | 94106B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,017 | $2,719 | 0.3% | $113.45 | +43.2% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 6,715 | $2,689 | 0.3% | $258.22 | +42.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 10,839 | $2,679 | 0.3% | $195.57 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 25,684 | $2,676 | 0.3% | $89.10 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 91,575 | $2,636 | 0.3% | $15.98 | +6.3% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,620 | $2,627 | 0.3% | $90.20 | — | VNG RUS1000GRW | 92206C680 |
| DSI | ISHARES TR | 31,681 | $2,624 | 0.3% | $94.79 | — | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 39,290 | $2,622 | 0.3% | $45.89 | +12.9% | COM | 756109104 |
| EPR | EPR PPTYS | 49,650 | $2,616 | 0.3% | $25.20 | — | COM SH BEN INT | 26884U109 |
| SCHX | SCHWAB STRATEGIC TR | 24,581 | $2,556 | 0.3% | $78.32 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,798 | $2,532 | 0.3% | $118.28 | — | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 24,410 | $2,511 | 0.3% | $89.85 | — | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 30,632 | $2,492 | 0.3% | $67.83 | +8.3% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,647 | $2,485 | 0.3% | $69.22 | — | INTER TERM TREAS | 92206C706 |
| IMCG | ISHARES TR | 35,976 | $2,478 | 0.3% | $107.34 | — | MRGSTR MD CP GRW | 464288307 |
| EFAV | ISHARES TR | 32,803 | $2,478 | 0.3% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| — | APTIV PLC | 15,682 | $2,467 | 0.3% | $134.77 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 39,114 | $2,467 | 0.3% | $48.40 | +3.4% | COM | 30231G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,827 | $2,461 | 0.3% | $52.70 | — | DYNMC BIOTECH | 46137V787 |
| INTU | INTUIT | 5,006 | $2,454 | 0.3% | $209.37 | +101.3% | COM | 461202103 |
| META | FACEBOOK INC | 7,037 | $2,447 | 0.3% | $194.06 | +64.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 10,597 | $2,431 | 0.3% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 53,616 | $2,421 | 0.3% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 20,936 | $2,415 | 0.3% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 17,995 | $2,407 | 0.3% | $110.86 | +1.4% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,880 | $2,396 | 0.3% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUSA | ISHARES INC | 28,319 | $2,394 | 0.3% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,079 | $2,389 | 0.3% | $296.99 | +73.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,194 | $2,385 | 0.3% | $67.49 | +7.8% | COM | 025537101 |
| GAIN | GLADSTONE INVT CORP | 165,344 | $2,383 | 0.3% | $4.78 | +69.1% | COM | 376546107 |
| PAYX | PAYCHEX INC | 22,166 | $2,379 | 0.3% | $61.12 | +44.4% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 18,825 | $2,371 | 0.3% | $105.08 | — | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,138 | $2,352 | 0.3% | $116.51 | — | S&P SMLCP HELT | 46138E149 |
| CORP | PIMCO ETF TR | 20,462 | $2,342 | 0.3% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| TTC | TORO CO | 20,695 | $2,274 | 0.3% | $100.23 | +9.7% | COM | 891092108 |
| PYPL | PAYPAL HLDGS INC | 7,759 | $2,261 | 0.3% | $263.52 | 0.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 15,489 | $2,261 | 0.3% | $79.65 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 27,800 | $2,258 | 0.3% | $146.63 | +48.1% | Call | 88160R101 |
| EFG | ISHARES TR | 20,786 | $2,230 | 0.3% | $99.18 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 11,523 | $2,209 | 0.3% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 9,816 | $2,194 | 0.3% | $154.26 | +32.9% | COM | 452308109 |
| BA | BOEING CO | 9,038 | $2,165 | 0.2% | $260.49 | -7.2% | COM | 097023105 |
| XAR | SPDR SER TR | 16,177 | $2,140 | 0.2% | $98.00 | — | AEROSPACE DEF | 78464A631 |
| ESGV | VANGUARD WORLD FD | 26,594 | $2,127 | 0.2% | $64.84 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 14,374 | $2,122 | 0.2% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| ACES | ALPS ETF TR | 27,875 | $2,114 | 0.2% | $77.70 | — | CLEAN ENERGY | 00162Q460 |
| SHW | SHERWIN WILLIAMS CO | 7,746 | $2,110 | 0.2% | $220.45 | +19.3% | COM | 824348106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,643 | $2,082 | 0.2% | $5.72 | +32.4% | COM | 70806A106 |
| XLU | SELECT SECTOR SPDR TR | 32,727 | $2,069 | 0.2% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 28,276 | $2,059 | 0.2% | $66.61 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 28,088 | $2,058 | 0.2% | $66.06 | +0.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 18,198 | $2,050 | 0.2% | $65.84 | +43.9% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 28,394 | $2,036 | 0.2% | $59.14 | +10.2% | COM | 209115104 |
| — | UNILEVER PLC | 34,803 | $2,036 | 0.2% | $55.83 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 11,790 | $2,030 | 0.2% | $90.14 | +63.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 8,256 | $2,008 | 0.2% | $225.33 | -1.4% | COM | 075887109 |
| MRK | MERCK & CO INC | 25,559 | $1,988 | 0.2% | $64.19 | -0.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 49,660 | $1,953 | 0.2% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 23,044 | $1,915 | 0.2% | $59.03 | +15.1% | COM | 95040Q104 |
| DGRO | ISHARES TR | 37,963 | $1,912 | 0.2% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 16,176 | $1,905 | 0.2% | $79.46 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 17,855 | $1,871 | 0.2% | $83.20 | +4.7% | COM | 166764100 |
| IJR | ISHARES TR | 16,549 | $1,870 | 0.2% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 16,370 | $1,830 | 0.2% | $92.80 | +9.6% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,896 | $1,828 | 0.2% | $305.28 | +11.4% | COM | 609839105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,660 | $1,796 | 0.2% | $142.47 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 37,559 | $1,791 | 0.2% | $29.91 | +13.6% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 6,257 | $1,790 | 0.2% | $234.60 | +6.2% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 12,924 | $1,776 | 0.2% | $117.21 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 34,262 | $1,773 | 0.2% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,469 | $1,763 | 0.2% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 20,264 | $1,746 | 0.2% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPYX | SPDR SER TR | 16,376 | $1,738 | 0.2% | $102.35 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDX | SCHWAB STRATEGIC TR | 30,670 | $1,678 | 0.2% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 42,733 | $1,673 | 0.2% | $27.97 | +10.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 23,353 | $1,634 | 0.2% | $63.21 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 16,015 | $1,617 | 0.2% | $71.43 | — | CORE S&P US GWT | 464287671 |
| HEI | HEICO CORP NEW | 11,592 | $1,616 | 0.2% | $103.31 | +33.6% | COM | 422806109 |
| ZTS | ZOETIS INC | 8,596 | $1,602 | 0.2% | $149.83 | +11.1% | CL A | 98978V103 |
| VLUE | ISHARES TR | 15,231 | $1,600 | 0.2% | $81.82 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 28,800 | $1,579 | 0.2% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 8,311 | $1,565 | 0.2% | $150.74 | +13.4% | COM | 369550108 |
| SDOG | ALPS ETF TR | 29,261 | $1,549 | 0.2% | $45.23 | — | SECTR DIV DOGS | 00162Q858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,726 | $1,524 | 0.2% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,757 | $1,512 | 0.2% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| — | LAM RESEARCH CORP | 2,307 | $1,501 | 0.2% | $309.91 | — | COM | 512807108 |
| SOXX | ISHARES TR | 3,300 | $1,499 | 0.2% | $240.52 | — | ISHARES SEMICDTR | 464287523 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,192 | $1,495 | 0.2% | $57.30 | — | TOTAL RETURN | 46090A804 |
| ISRG | INTUITIVE SURGICAL INC | 1,623 | $1,493 | 0.2% | $180.66 | +55.3% | COM NEW | 46120E602 |
| MKSI | MKS INSTRS INC | 8,377 | $1,491 | 0.2% | $99.55 | +75.9% | COM | 55306N104 |
| IBB | ISHARES TR | 9,103 | $1,490 | 0.2% | $133.50 | — | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 3,280 | $1,484 | 0.2% | $355.24 | +19.6% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 5,048 | $1,463 | 0.2% | $232.32 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,408 | $1,460 | 0.2% | $141.69 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 5,045 | $1,451 | 0.2% | $218.69 | +19.2% | COM | 009158106 |
| IEMG | ISHARES INC | 21,458 | $1,437 | 0.2% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 20,840 | $1,426 | 0.2% | $29.06 | +11.2% | CL A | 032095101 |
| SPLB | SPDR SER TR | 44,123 | $1,402 | 0.2% | $28.99 | — | PORTFOLIO LN COR | 78464A367 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,425 | $1,387 | 0.2% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 10,573 | $1,380 | 0.2% | $131.73 | — | 3 7 YR TREAS BD | 464288661 |
| AVB | AVALONBAY CMNTYS INC | 6,590 | $1,375 | 0.2% | $147.80 | +15.4% | COM | 053484101 |
| ARKF | ARK ETF TR | 25,386 | $1,374 | 0.2% | $51.82 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 48,973 | $1,371 | 0.2% | $27.97 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 25,815 | $1,368 | 0.2% | $38.38 | +19.4% | COM | 17275R102 |
| FALN | ISHARES TR | 45,511 | $1,364 | 0.2% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| — | GLAXOSMITHKLINE PLC | 34,137 | $1,359 | 0.2% | $35.70 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 10,634 | $1,320 | 0.2% | $88.02 | +24.4% | SHS | G5960L103 |
| FCOM | FIDELITY COVINGTON TRUST | 23,920 | $1,303 | 0.1% | $49.98 | — | MSCI COMMNTN SVC | 316092873 |
| ARKQ | ARK ETF TR | 14,879 | $1,283 | 0.1% | $68.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WFC | WELLS FARGO CO NEW | 27,717 | $1,255 | 0.1% | $36.89 | +8.4% | COM | 949746101 |
| AGGY | WISDOMTREE TR | 23,667 | $1,235 | 0.1% | $53.20 | — | YIELD ENHANCD US | 97717X511 |
| VPU | VANGUARD WORLD FDS | 8,892 | $1,234 | 0.1% | $127.57 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 21,988 | $1,234 | 0.1% | $45.59 | +17.5% | COM | 458140100 |
| MUB | ISHARES TR | 10,518 | $1,233 | 0.1% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 3,068 | $1,223 | 0.1% | $301.05 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 32,989 | $1,211 | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 39,316 | $1,205 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 3,331 | $1,203 | 0.1% | $302.35 | — | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,735 | $1,194 | 0.1% | $141.89 | +2.3% | COM | 49338L103 |
| SPTL | SPDR SER TR | 28,742 | $1,187 | 0.1% | $40.52 | — | PORTFOLIO LN TSR | 78464A664 |
| FDS | FACTSET RESH SYS INC | 3,521 | $1,182 | 0.1% | $277.29 | +13.0% | COM | 303075105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,179 | $1,174 | 0.1% | $65.25 | — | S&P MDCP QUALITY | 46137V472 |
| — | ATLAS CORP | 81,370 | $1,160 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| BIV | VANGUARD BD INDEX FDS | 12,878 | $1,158 | 0.1% | $90.35 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 9,047 | $1,158 | 0.1% | $120.23 | — | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,285 | $1,157 | 0.1% | $113.99 | — | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 31,512 | $1,156 | 0.1% | $34.22 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 7,751 | $1,149 | 0.1% | $70.96 | +88.7% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,927 | $1,147 | 0.1% | $47.95 | +16.3% | COM | 039483102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,603 | $1,127 | 0.1% | $176.07 | — | DJ INTERNT IDX | 33733E302 |
| EQIX | EQUINIX INC | 1,393 | $1,118 | 0.1% | $630.93 | +7.6% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,173 | $1,106 | 0.1% | $95.92 | +48.1% | COM | 030420103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,751 | $1,093 | 0.1% | $124.12 | — | MIDCP 400 VAL | 921932844 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 21,127 | $1,089 | 0.1% | $51.33 | — | INTL BD OPP ETF | 46641Q852 |
| ET | ENERGY TRANSFER L P | 102,356 | $1,088 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SER TR | 14,013 | $1,086 | 0.1% | $54.14 | — | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 17,604 | $1,067 | 0.1% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| ANGL | VANECK VECTORS ETF TR | 31,916 | $1,050 | 0.1% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| LEG | LEGGETT & PLATT INC | 20,117 | $1,042 | 0.1% | $39.70 | +31.1% | COM | 524660107 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1,042 | 0.1% | $280.25 | +29.3% | CL A | 57636Q104 |
| IJK | ISHARES TR | 12,851 | $1,040 | 0.1% | $108.58 | — | S&P MC 400GR ETF | 464287606 |
| KDP | KEURIG DR PEPPER INC | 28,644 | $1,009 | 0.1% | $26.05 | +21.4% | COM | 49271V100 |
| MNA | INDEXIQ ETF TR | 30,086 | $1,008 | 0.1% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,750 | $1,002 | 0.1% | $54.94 | +37.8% | COM | 75513E101 |
| WMT | WALMART INC | 7,064 | $996 | 0.1% | $35.01 | +25.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 12,095 | $994 | 0.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| DNL | WISDOMTREE TR | 23,791 | $992 | 0.1% | $54.64 | — | GLB US QTLY DIV | 97717W844 |
| SPYV | SPDR SER TR | 25,010 | $989 | 0.1% | $30.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 8,597 | $988 | 0.1% | $110.50 | — | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 18,556 | $986 | 0.1% | $53.51 | — | HENDERSON MTG | 47103U852 |
| SHOP | SHOPIFY INC | 667 | $975 | 0.1% | $100.73 | +22.3% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 2,326 | $965 | 0.1% | $265.00 | +26.6% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 23,348 | $963 | 0.1% | $27.23 | +34.3% | COM | 060505104 |
| EOG | EOG RES INC | 11,488 | $958 | 0.1% | $70.90 | -11.4% | COM | 26875P101 |
| LCII | LCI INDS | 7,283 | $957 | 0.1% | $117.01 | +1.0% | COM | 50189K103 |
| ARCC | ARES CAPITAL CORP | 48,844 | $957 | 0.1% | $8.44 | +48.1% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $956 | 0.1% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 12,663 | $948 | 0.1% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 15,626 | $946 | 0.1% | $73.09 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 1,786 | $943 | 0.1% | $50.14 | +1.9% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,652 | $936 | 0.1% | $97.04 | +29.0% | COM | 571748102 |
| FNCL | FIDELITY COVINGTON TRUST | 17,815 | $933 | 0.1% | $46.33 | — | MSCI FINLS IDX | 316092501 |
| SAR | SARATOGA INVT CORP | 34,731 | $933 | 0.1% | $21.97 | +16.5% | COM NEW | 80349A208 |
| GIS | GENERAL MLS INC | 15,285 | $931 | 0.1% | $48.99 | +8.0% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 3,294 | $921 | 0.1% | $230.60 | -3.0% | COM | 256163106 |
| FLOT | ISHARES TR | 18,128 | $921 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 12,769 | $919 | 0.1% | $55.67 | — | CORE S&P US VLU | 464287663 |
| CGNX | COGNEX CORP | 10,935 | $919 | 0.1% | $80.04 | -1.9% | COM | 192422103 |
| DIS | DISNEY WALT CO | 5,177 | $910 | 0.1% | $137.47 | +27.8% | COM | 254687106 |
| CMI | CUMMINS INC | 3,730 | $909 | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 13,826 | $908 | 0.1% | $54.78 | — | VG TL INTL STK F | 921909768 |
| SJNK | SPDR SER TR | 32,645 | $900 | 0.1% | $26.13 | — | BLOOMBERG SRT TR | 78468R408 |
| CAT | CATERPILLAR INC | 4,132 | $899 | 0.1% | $118.94 | +78.1% | COM | 149123101 |
| SUSC | ISHARES TR | 31,845 | $883 | 0.1% | $27.80 | — | ESG AWRE USD ETF | 46435G193 |
| MSA | MSA SAFETY INC | 5,330 | $883 | 0.1% | $125.88 | +28.8% | COM | 553498106 |
| SCHJ | SCHWAB STRATEGIC TR | 17,240 | $882 | 0.1% | $51.16 | — | 1 5YR CORP BD | 808524714 |
| VTIP | VANGUARD MALVERN FDS | 16,802 | $881 | 0.1% | $52.43 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 2,395 | $868 | 0.1% | $141.79 | +125.9% | COM | 615369105 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,211 | $846 | 0.1% | $14.69 | — | PFD ETF | 46138E511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,636 | $840 | 0.1% | $274.14 | +2.3% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 10,274 | $832 | 0.1% | $60.78 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 17,836 | $822 | 0.1% | $44.66 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 3,393 | $802 | 0.1% | $200.02 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 15,220 | $791 | 0.1% | $21.51 | +8.3% | COM | 311900104 |
| SPYM | SPDR SER TR | 15,513 | $781 | 0.1% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 7,559 | $771 | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| NEAR | ISHARES U S ETF TR | 15,267 | $766 | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| INSP | INSPIRE MED SYS INC | 3,946 | $763 | 0.1% | $198.33 | 0.0% | COM | 457730109 |
| SCHM | SCHWAB STRATEGIC TR | 9,530 | $746 | 0.1% | $60.57 | — | US MID-CAP ETF | 808524508 |
| XT | ISHARES TR | 11,754 | $743 | 0.1% | $53.41 | — | EXPONENTIAL TECH | 46434V381 |
| GBIL | GOLDMAN SACHS ETF TR | 7,247 | $725 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 7,286 | $720 | 0.1% | $70.19 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 3,559 | $715 | 0.1% | $161.82 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 5,231 | $708 | 0.1% | $123.47 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $702 | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 8,845 | $698 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 6,196 | $697 | 0.1% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| PTBD | PACER FDS TR | 25,003 | $693 | 0.1% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| — | ISHARES TR | 25,619 | $691 | 0.1% | $27.00 | — | IBONDS DEC | 46435U697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,875 | $691 | 0.1% | $52.94 | — | TCW OPPORTUNIS | 33740F805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,771 | $676 | 0.1% | $69.43 | — | NAS CLNEDG GREEN | 33733E500 |
| HEDJ | WISDOMTREE TR | 8,770 | $669 | 0.1% | $63.65 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYG | SPDR SER TR | 10,543 | $664 | 0.1% | $39.76 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 9,042 | $658 | 0.1% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 7,235 | $656 | 0.1% | $88.15 | — | S&P 500 DV ARIST | 74348A467 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,715 | $655 | 0.1% | $35.23 | 0.0% | COM NEW | 09062W204 |
| QCOM | QUALCOMM INC | 4,530 | $647 | 0.1% | $87.19 | +40.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,471 | $634 | 0.1% | $77.23 | +38.9% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,472 | $632 | 0.1% | $127.73 | +14.8% | COM | 015271109 |
| SUB | ISHARES TR | 5,840 | $630 | 0.1% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| SDG | ISHARES TR | 6,252 | $621 | 0.1% | $85.18 | — | MSCI GLOBAL IMP | 46435G532 |
| MGC | VANGUARD WORLD FD | 4,072 | $620 | 0.1% | $122.06 | — | MEGA CAP INDEX | 921910873 |
| REZ | ISHARES TR | 7,408 | $617 | 0.1% | $83.29 | — | RESIDENTIAL MULT | 464288562 |
| EEM | ISHARES TR | 11,157 | $615 | 0.1% | $49.86 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,190 | $614 | 0.1% | $93.34 | +21.5% | COM | 459200101 |
| ITM | VANECK VECTORS ETF TR | 11,791 | $611 | 0.1% | $51.57 | — | INTRMDT MUNI ETF | 92189H201 |
| PLD | PROLOGIS INC. | 5,045 | $603 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| PLUG | PLUG POWER INC | 17,542 | $600 | 0.1% | $44.83 | -35.3% | COM NEW | 72919P202 |
| SLYG | SPDR SER TR | 6,708 | $595 | 0.1% | $70.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,936 | $589 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,510 | $584 | 0.1% | $162.70 | — | DWA HEALTHCARE | 46137V852 |
| MLN | VANECK VECTORS ETF TR | 26,315 | $577 | 0.1% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| AXP | AMERICAN EXPRESS CO | 3,478 | $575 | 0.1% | $108.96 | +35.7% | COM | 025816109 |
| XHB | SPDR SER TR | 7,856 | $575 | 0.1% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| MINT | PIMCO ETF TR | 5,620 | $573 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,002 | $568 | 0.1% | $45.34 | — | DJ INTL INTRNT | 33734X770 |
| XLI | SELECT SECTOR SPDR TR | 5,505 | $564 | 0.1% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 8,578 | $561 | 0.1% | $79.74 | — | COHEN STEER REIT | 464287564 |
| — | LINDE PLC | 1,931 | $558 | 0.1% | $281.13 | — | SHS | G5494J103 |
| IAU | ISHARES GOLD TR | 16,502 | $556 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 7,273 | $533 | 0.1% | $57.21 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,705 | $528 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 7,170 | $527 | 0.1% | $58.48 | +7.2% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 2,657 | $526 | 0.1% | $131.89 | +14.8% | COM | 74144T108 |
| IEF | ISHARES TR | 4,548 | $525 | 0.1% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| UA | UNDER ARMOUR INC | 28,190 | $523 | 0.1% | $18.71 | +0.7% | CL C | 904311206 |
| CDC | VICTORY PORTFOLIOS II | 8,046 | $520 | 0.1% | $58.70 | — | VCSHS US EQ INCM | 92647N824 |
| IWN | ISHARES TR | 3,127 | $518 | 0.1% | $123.65 | — | RUS 2000 VAL ETF | 464287630 |
| RINF | PROSHARES TR | 16,948 | $506 | 0.1% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,312 | $502 | 0.1% | $17.32 | — | HIG YLD EQ DIV | 46137V563 |
| BLV | VANGUARD BD INDEX FDS | 4,849 | $500 | 0.1% | $108.26 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,434 | $495 | 0.1% | $286.87 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 3,521 | $495 | 0.1% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 3,152 | $487 | 0.1% | $114.62 | +9.6% | CL B | 654106103 |
| LTPZ | PIMCO ETF TR | 5,573 | $482 | 0.1% | $86.49 | — | 15+ YR US TIPS | 72201R304 |
| IJJ | ISHARES TR | 4,477 | $472 | 0.1% | $122.05 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 6,058 | $471 | 0.1% | $68.07 | +4.8% | COM | 871829107 |
| FLTR | VANECK VECTORS ETF TR | 18,499 | $470 | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| SUSB | ISHARES TR | 17,695 | $461 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYG | ISHARES TR | 5,232 | $461 | 0.1% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,045 | $459 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 8,032 | $458 | 0.1% | $37.18 | +32.0% | CL A | 20030N101 |
| ICLN | ISHARES TR | 19,381 | $455 | 0.1% | $21.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | LMP CAP & INCOME FD INC | 31,275 | $451 | 0.1% | $12.46 | — | COM | 50208A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $448 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| STPZ | PIMCO ETF TR | 8,110 | $447 | 0.1% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,154 | $447 | 0.1% | $228.26 | +45.9% | CL A | 98980L101 |
| TFI | SPDR SER TR | 8,561 | $446 | 0.1% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYS | PIMCO ETF TR | 4,456 | $445 | 0.1% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GABELLI CONV & INC SECS FD I | 67,557 | $445 | 0.1% | $5.49 | — | COM | 36240B109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,691 | $439 | 0.1% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $439 | 0.1% | $94.58 | — | LONG TERM TREAS | 92206C847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,034 | $431 | 0.0% | $80.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| IXN | ISHARES TR | 1,275 | $430 | 0.0% | $173.44 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,586 | $428 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,250 | $426 | 0.0% | $76.73 | — | MSCI CONSM DIS | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,287 | $420 | 0.0% | $49.79 | +8.2% | COM | 110122108 |
| SUSA | ISHARES TR | 4,374 | $418 | 0.0% | $110.64 | — | MSCI USA ESG SLC | 464288802 |
| USHY | ISHARES TR | 9,993 | $417 | 0.0% | $39.69 | — | BROAD USD HIGH | 46435U853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,235 | $415 | 0.0% | $60.52 | — | DYNMC SEMICNDT | 46137V647 |
| XLE | SELECT SECTOR SPDR TR | 7,687 | $414 | 0.0% | $50.56 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 4,265 | $414 | 0.0% | $49.68 | +53.5% | COM | 09260D107 |
| IVE | ISHARES TR | 2,786 | $411 | 0.0% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,054 | $408 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| IUSB | ISHARES TR | 7,632 | $408 | 0.0% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 2,146 | $405 | 0.0% | $147.52 | — | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS | 11,437 | $400 | 0.0% | $33.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 3,622 | $397 | 0.0% | $117.73 | — | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,990 | $393 | 0.0% | $41.59 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $392 | 0.0% | $257.68 | +31.4% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 2,262 | $388 | 0.0% | $113.56 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 2,670 | $387 | 0.0% | $123.94 | +11.9% | COM | 351858105 |
| — | MARATHON OIL CORP | 28,112 | $383 | 0.0% | $5.05 | — | COM | 565849106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,168 | $378 | 0.0% | $10.13 | — | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 1,831 | $377 | 0.0% | $201.55 | +2.4% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 8,202 | $376 | 0.0% | $42.17 | — | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 2,137 | $372 | 0.0% | $132.05 | +14.1% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $366 | 0.0% | $122.81 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 4,008 | $363 | 0.0% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK VECTORS ETF TR | 1,354 | $355 | 0.0% | $160.63 | — | SEMICONDUCTOR ET | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 7,029 | $353 | 0.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,734 | $348 | 0.0% | $105.60 | — | US EQTY OPPT ETF | 336920103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,379 | $348 | 0.0% | $55.58 | — | US AGGREGATE B | 808524839 |
| AGNC | AGNC INVT CORP | 20,591 | $348 | 0.0% | $17.53 | — | COM | 00123Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $346 | 0.0% | $93.51 | — | SHS | 337345102 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $346 | 0.0% | $259.42 | +28.7% | COM | 666807102 |
| MCHI | ISHARES TR | 4,193 | $346 | 0.0% | $76.75 | — | MSCI CHINA ETF | 46429B671 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,700 | $342 | 0.0% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| XSOE | WISDOMTREE TR | 8,069 | $339 | 0.0% | $42.01 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN VALUE FD INC | 28,856 | $333 | 0.0% | $11.54 | — | COM | 670928100 |
| SCHP | SCHWAB STRATEGIC TR | 5,318 | $332 | 0.0% | $61.48 | — | US TIPS ETF | 808524870 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,523 | $332 | 0.0% | $50.37 | — | SML CAP VAL ALPH | 33737M409 |
| XLRE | SELECT SECTOR SPDR TR | 7,412 | $329 | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | SQUARE INC | 1,307 | $319 | 0.0% | $102.47 | +126.3% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 3,464 | $318 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| SPMD | SPDR SER TR | 6,640 | $313 | 0.0% | $41.62 | — | PORTFOLIO S&P400 | 78464A847 |
| IYH | ISHARES TR | 1,139 | $311 | 0.0% | $177.13 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 9,422 | $310 | 0.0% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 11,586 | $306 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $300 | 0.0% | $13.20 | — | COM | 46132C107 |
| LLY | LILLY ELI & CO | 1,302 | $299 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| — | AVALARA INC | 1,844 | $298 | 0.0% | $133.47 | — | COM | 05338G106 |
| NET | CLOUDFLARE INC | 2,815 | $298 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| PGNY | PROGYNY INC | 5,015 | $296 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | TWO HBRS INVT CORP | 38,950 | $294 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| ORCL | ORACLE CORP | 3,777 | $294 | 0.0% | $60.94 | +20.8% | COM | 68389X105 |
| IWD | ISHARES TR | 1,852 | $294 | 0.0% | $140.75 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,395 | $293 | 0.0% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 11,997 | $291 | 0.0% | $22.40 | — | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 5,346 | $291 | 0.0% | $43.88 | — | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 5,494 | $289 | 0.0% | $52.60 | — | 5 10YR CORP BD | 808524698 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,455 | $289 | 0.0% | $83.65 | — | WTR ETF | 33733B100 |
| ILCB | ISHARES TR | 4,752 | $289 | 0.0% | $88.42 | — | MORNINGSTR US EQ | 464287127 |
| SCHO | SCHWAB STRATEGIC TR | 5,615 | $288 | 0.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,837 | $287 | 0.0% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,550 | $286 | 0.0% | $103.90 | — | SHS | 337344105 |
| DLN | WISDOMTREE TR | 2,377 | $286 | 0.0% | $88.34 | — | US LARGECAP DIVD | 97717W307 |
| QTUM | ETF SER SOLUTIONS | 5,671 | $283 | 0.0% | $49.90 | — | DEFIANCE QUANT | 26922A420 |
| DE | DEERE & CO | 802 | $283 | 0.0% | $316.74 | +8.2% | COM | 244199105 |
| — | XILINX INC | 1,951 | $282 | 0.0% | $105.92 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 1,981 | $282 | 0.0% | $109.14 | +18.0% | COM | 038222105 |
| IJS | ISHARES TR | 2,660 | $280 | 0.0% | $82.73 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,565 | $279 | 0.0% | $24.12 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 882 | $274 | 0.0% | $265.17 | +5.1% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 3,650 | $272 | 0.0% | $70.78 | — | COM | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $270 | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 2,721 | $270 | 0.0% | $67.04 | +14.0% | COM | 718172109 |
| KWEB | KRANESHARES TR | 3,863 | $270 | 0.0% | $69.89 | — | CSI CHI INTERNET | 500767306 |
| CSX | CSX CORP | 8,365 | $268 | 0.0% | $30.17 | +2.6% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 19,847 | $267 | 0.0% | $9.73 | — | COM | 369604103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,660 | $267 | 0.0% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| PAVE | GLOBAL X FDS | 10,152 | $261 | 0.0% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,688 | $259 | 0.0% | $94.90 | — | PHYSCL PM BASKET | 003263100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,043 | $258 | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| DGRW | WISDOMTREE TR | 4,310 | $257 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE COM INC | 1,052 | $257 | 0.0% | $158.02 | +44.1% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,485 | $257 | 0.0% | $103.42 | — | TT WRLD ST ETF | 922042742 |
| SITM | SITIME CORP | 2,022 | $256 | 0.0% | $94.69 | +7.9% | COM | 82982T106 |
| SPAB | SPDR SER TR | 8,481 | $255 | 0.0% | $30.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,741 | $254 | 0.0% | $11.46 | — | OIL FD | 46140H403 |
| BOND | PIMCO ETF TR | 2,271 | $252 | 0.0% | $110.96 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 1,293 | $251 | 0.0% | $158.54 | +13.2% | COM | 548661107 |
| JSML | JANUS DETROIT STR TR | 3,671 | $251 | 0.0% | $67.74 | — | HENDERSN CAP ETF | 47103U100 |
| PSX | PHILLIPS 66 | 2,898 | $249 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| MORT | VANECK VECTORS ETF TR | 12,513 | $248 | 0.0% | $21.98 | — | MTG REIT INCOME | 92189F452 |
| IJT | ISHARES TR | 1,871 | $248 | 0.0% | $115.02 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,284 | $247 | 0.0% | $35.13 | — | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 598 | $246 | 0.0% | $320.18 | +15.5% | COM | 78409V104 |
| SO | SOUTHERN CO | 4,039 | $244 | 0.0% | $49.97 | +7.6% | COM | 842587107 |
| SPSB | SPDR SER TR | 7,790 | $244 | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 509 | $243 | 0.0% | $29.64 | +41.9% | COM | 11135F101 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $242 | 0.0% | $6.06 | — | COM | 092533108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $235 | 0.0% | $45.78 | — | COM | 32054K103 |
| GHYG | ISHARES INC | 4,552 | $232 | 0.0% | $50.97 | — | US INTL HGH YLD | 464286178 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,693 | $231 | 0.0% | $58.88 | — | COM SHS | 33734K109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $231 | 0.0% | $74.40 | — | COM | 29472R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 816 | $226 | 0.0% | $203.51 | +23.8% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 618 | $222 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,945 | $221 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 1,125 | $220 | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,805 | $219 | 0.0% | $73.18 | 0.0% | COM | 42328H109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,042 | $218 | 0.0% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| BIIB | BIOGEN INC | 631 | $218 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| FSK | FS KKR CAP CORP | 9,996 | $215 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | ETF MANAGERS TR | 3,026 | $212 | 0.0% | $70.06 | — | BLUESTAR ISRAEL | 26924G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $211 | 0.0% | $67.11 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222 | $209 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,097 | $209 | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SER TR | 2,409 | $209 | 0.0% | $70.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDYV | SPDR SER TR | 3,087 | $208 | 0.0% | $67.38 | — | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 557 | $207 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,755 | $207 | 0.0% | $72.62 | — | AEROSPACE DEFN | 46137V100 |
| IZRL | ARK ETF TR | 6,389 | $205 | 0.0% | $32.09 | — | ISRAEL INOVATE | 00214Q609 |
| RWO | SPDR INDEX SHS FDS | 3,935 | $203 | 0.0% | $51.59 | — | DJ GLB RL ES ETF | 78463X749 |
| BABA | ALIBABA GROUP HLDG LTD | 896 | $203 | 0.0% | $267.64 | — | SPONSORED ADS | 01609W102 |
| BKF | ISHARES INC | 3,702 | $202 | 0.0% | $54.57 | — | MSCI BRIC INDX | 464286657 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,578 | $202 | 0.0% | $36.21 | — | COM | 681936100 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $175 | 0.0% | $11.80 | — | COM | 23342Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,352 | $174 | 0.0% | $11.42 | — | GBL LISTED PVT | 46137V589 |
| GEO | GEO GROUP INC NEW | 23,600 | $168 | 0.0% | $13.18 | -52.2% | COM | 36162J106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $141 | 0.0% | $11.79 | — | COM | 723762100 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $133 | 0.0% | $12.62 | — | COM | 27828H105 |
| ERIC | ERICSSON | 10,416 | $131 | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | SANDSTORM GOLD LTD | 13,095 | $103 | 0.0% | $6.79 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,131 | $80 | 0.0% | $4.21 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,301 | $55 | 0.0% | $6.69 | — | COM NEW | 03842K200 |
| CSCO | CISCO SYS INC | 2,000 | $21 | 0.0% | $38.38 | +19.4% | Call | 17275R102 |
| KO | COCA COLA CO | 2,000 | $10 | 0.0% | $42.71 | +10.7% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $3 | 0.0% | $41.15 | +5.5% | Call | 92343V104 |
| ARKW | ARK ETF TR | 100 | $0 | 0.0% | $81.61 | — | Call | 00214Q401 |