Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,939 | $32.49M | 3.7% | $270.90 * | $181.34 | +44.0% | COM | 594918104 |
| AAPL | APPLE INC | 214,409 | $29.37M | 3.4% | $136.96 * | $104.34 | +28.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,602 | $18.77M | 2.1% | $286.10 * | $229.84 | +54.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,476 | $17.57M | 2.0% | $154.79 | $117.37 | +31.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 58,245 | $16.71M | 1.9% | $286.82 * | $29.62 | +61.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 35,293 | $15.11M | 1.7% | $428.05 | $287.82 | +48.7% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 113,382 | $14.83M | 1.7% | $130.78 | $65.28 | +100.3% | INNOVATION ETF | 00214Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,694 | $13.05M | 1.5% | $75.55 | $62.14 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 27,552 | $10.84M | 1.2% | $393.51 | $312.93 | +25.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 97,890 | $10.26M | 1.2% | $104.77 | $86.10 | +21.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 43,258 | $9.639M | 1.1% | $222.83 | $149.84 | +48.7% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 126,093 | $9.535M | 1.1% | $75.62 * | $19.70 | +28.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 20,341 | $8.745M | 1.0% | $429.92 | $273.01 | +57.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,347 | $8.074M | 0.9% | $3440.14 * | $115.78 | +48.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 46,656 | $7.686M | 0.9% | $164.74 * | $127.65 | +13.4% | COM | 478160104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,426 | $7.552M | 0.9% | $256.64 * | $26.28 | +95.3% | NASDAQ INTERNT | 46137V530 |
| DHR | DANAHER CORPORATION | 26,739 | $7.176M | 0.8% | $268.37 * | $93.10 | +150.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 18,075 | $7.152M | 0.8% | $395.68 * | $263.95 | +42.4% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 22,598 | $7.096M | 0.8% | $314.01 | $198.29 | +58.4% | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 249,746 | $6.643M | 0.8% | $26.60 | $26.33 | +1.0% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 113,516 | $6.277M | 0.7% | $55.30 | $54.90 | +0.7% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 20,674 | $6.095M | 0.7% | $294.81 * | $153.97 | +79.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 25,141 | $5.878M | 0.7% | $233.80 * | $144.12 | +56.9% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 42,412 | $5.698M | 0.7% | $134.35 | $123.57 | +8.7% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,268 | $5.684M | 0.7% | $2506.17 * | $65.33 | +90.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,283 | $5.643M | 0.6% | $155.53 * | $105.90 | +30.7% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 8,821 | $5.571M | 0.6% | $631.56 | $239.66 | +163.5% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 62,492 | $5.367M | 0.6% | $85.88 | $86.70 | -0.9% | TOTAL BND MRKT | 921937835 |
| ARKG | ARK ETF TR | 57,026 | $5.275M | 0.6% | $92.50 | $74.32 | +24.5% | GENOMIC REV ETF | 00214Q302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,337 | $5.239M | 0.6% | $82.72 | $81.56 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 10,735 | $5.047M | 0.6% | $470.14 * | $292.47 | +56.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 22,744 | $4.989M | 0.6% | $219.35 * | $129.76 | +45.1% | COM | 438516106 |
| ESGU | ISHARES TR | 50,464 | $4.969M | 0.6% | $98.47 | $87.34 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,823 | $4.923M | 0.6% | $60.91 | $50.88 | +19.7% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,104 | $4.912M | 0.6% | $104.28 * | $12.95 | +34.2% | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,126 | $4.777M | 0.5% | $39.77 | $31.66 | +25.6% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 33,971 | $4.584M | 0.5% | $134.94 * | $110.88 | +8.7% | COM | 742718109 |
| — | ANSYS INC | 12,998 | $4.511M | 0.5% | $347.05 | $180.55 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 13,936 | $4.445M | 0.5% | $318.96 * | $192.76 | +48.2% | COM | 437076102 |
| USMV | ISHARES TR | 59,615 | $4.388M | 0.5% | $73.61 | $55.63 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,376 | $4.29M | 0.5% | $53.37 | $53.09 | +0.5% | MORTG-BACK SEC | 92206C771 |
| CLX | CLOROX CO DEL | 23,033 | $4.144M | 0.5% | $179.92 * | $152.62 | +1.8% | COM | 189054109 |
| TSLA | TESLA INC | 5,976 | $4.062M | 0.5% | $679.72 * | $146.63 | +54.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,463 | $4.004M | 0.5% | $56.03 * | $41.15 | +3.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 22,868 | $3.966M | 0.5% | $173.43 | $129.23 | +34.2% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 14,702 | $3.951M | 0.5% | $268.74 * | $37.52 | +43.2% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 27,747 | $3.888M | 0.4% | $140.12 * | $108.17 | +20.8% | COM | 94106L109 |
| MMM | 3M CO | 19,264 | $3.826M | 0.4% | $198.61 * | $122.71 | +14.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,454 | $3.801M | 0.4% | $231.01 * | $191.41 | +8.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,715 | $3.772M | 0.4% | $800.00 * | $7.20 | +177.1% | COM | 67066G104 |
| — | IHS MARKIT LTD | 33,385 | $3.761M | 0.4% | $112.66 | $61.75 | — | SHS | G47567105 |
| QUAL | ISHARES TR | 27,501 | $3.654M | 0.4% | $132.87 | $88.02 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 15,056 | $3.64M | 0.4% | $241.76 * | $163.21 | +29.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 21,935 | $3.633M | 0.4% | $165.63 | $151.84 | +9.1% | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 96,478 | $3.628M | 0.4% | $37.60 | $29.15 | +29.0% | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 15,900 | $3.497M | 0.4% | $219.94 * | $143.73 | +38.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 16,463 | $3.424M | 0.4% | $207.98 * | $131.98 | +29.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 13,156 | $3.417M | 0.4% | $259.73 * | $175.29 | +41.4% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,295 | $3.378M | 0.4% | $63.38 | $62.09 | +2.1% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 14,662 | $3.303M | 0.4% | $225.28 | $162.87 | +38.3% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 30,522 | $3.303M | 0.4% | $108.22 | $109.10 | -0.8% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 13,676 | $3.246M | 0.4% | $237.35 * | $41.54 | +42.8% | MID CAP ETF | 922908629 |
| ARKW | ARK ETF TR | 20,682 | $3.186M | 0.4% | $154.05 | $70.77 | +117.7% | NEXT GNRTN INTER | 00214Q401 |
| PEP | PEPSICO INC | 21,469 | $3.181M | 0.4% | $148.17 * | $116.36 | +10.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,429 | $3.176M | 0.4% | $277.89 | $238.08 | +16.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 37,216 | $3.172M | 0.4% | $85.23 * | $66.74 | +21.0% | COM | 171340102 |
| AMGN | AMGEN INC | 12,826 | $3.126M | 0.4% | $243.72 * | $165.83 | +27.4% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,897 | $3.122M | 0.4% | $262.42 * | $28.13 | +55.5% | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 16,800 | $3.066M | 0.4% | $182.50 | $162.78 | +12.1% | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 11,289 | $3.065M | 0.4% | $271.50 * | $50.18 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 10,080 | $3.031M | 0.3% | $300.69 * | $185.82 | +32.5% | COM | 74460D109 |
| MSCI | MSCI INC | 5,563 | $2.966M | 0.3% | $533.17 * | $145.69 | +248.8% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,535 | $2.964M | 0.3% | $51.52 | $43.02 | +19.8% | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,105 | $2.925M | 0.3% | $161.56 * | $95.77 | +56.4% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,197 | $2.922M | 0.3% | $2441.10 * | $71.07 | +70.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 52,627 | $2.848M | 0.3% | $54.12 * | $42.71 | +10.7% | COM | 191216100 |
| PTNQ | PACER FDS TR | 50,599 | $2.803M | 0.3% | $55.40 | $40.00 | +38.5% | TRENDP 100 ETF | 69374H303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,441 | $2.799M | 0.3% | $95.07 | $93.26 | +1.9% | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 8,622 | $2.795M | 0.3% | $324.17 * | $154.15 | +100.4% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 23,044 | $2.756M | 0.3% | $119.60 * | $78.74 | +47.2% | COM | 94106B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,017 | $2.719M | 0.3% | $150.91 | $113.45 | +33.0% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 6,715 | $2.689M | 0.3% | $400.45 * | $258.22 | +44.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 10,839 | $2.679M | 0.3% | $247.16 | $191.28 | +29.2% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 25,684 | $2.676M | 0.3% | $104.19 * | $21.52 | +21.0% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 91,575 | $2.636M | 0.3% | $28.79 * | $15.98 | +1.7% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,620 | $2.627M | 0.3% | $69.83 | $60.45 | +15.5% | VNG RUS1000GRW | 92206C680 |
| DSI | ISHARES TR | 31,681 | $2.624M | 0.3% | $82.83 | $68.49 | +20.9% | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 39,290 | $2.622M | 0.3% | $66.73 * | $45.89 | +11.9% | COM | 756109104 |
| EPR | EPR PPTYS | 49,650 | $2.616M | 0.3% | $52.69 | $25.20 | — | COM SH BEN INT | 26884U109 |
| SCHX | SCHWAB STRATEGIC TR | 24,581 | $2.556M | 0.3% | $103.98 * | $12.85 | +34.8% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,798 | $2.532M | 0.3% | $150.73 | $115.28 | +30.8% | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 24,410 | $2.511M | 0.3% | $102.87 | $88.77 | +15.9% | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 30,632 | $2.492M | 0.3% | $81.35 * | $67.83 | +7.8% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,647 | $2.485M | 0.3% | $67.81 | $69.67 | -2.7% | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 32,803 | $2.478M | 0.3% | $75.54 | $70.26 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| IMCG | ISHARES TR | 35,976 | $2.478M | 0.3% | $68.88 | $63.85 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 39,114 | $2.467M | 0.3% | $63.07 * | $48.40 | +9.9% | COM | 30231G102 |
| — | APTIV PLC | 15,682 | $2.467M | 0.3% | $157.31 | $134.77 | — | SHS | G6095L109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,827 | $2.461M | 0.3% | $77.32 | $52.39 | +47.6% | DYNMC BIOTECH | 46137V787 |
| INTU | INTUIT | 5,006 | $2.454M | 0.3% | $490.21 * | $209.37 | +127.6% | COM | 461202103 |
| META | FACEBOOK INC | 7,037 | $2.447M | 0.3% | $347.73 | $194.06 | +77.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 10,597 | $2.431M | 0.3% | $229.40 | $154.33 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 53,616 | $2.421M | 0.3% | $45.15 | $40.72 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 20,936 | $2.415M | 0.3% | $115.35 | $110.20 | +4.7% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 17,995 | $2.407M | 0.3% | $133.76 * | $110.86 | +2.3% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,880 | $2.396M | 0.3% | $490.98 | $348.45 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| EUSA | ISHARES INC | 28,319 | $2.394M | 0.3% | $84.54 | $76.92 | +9.9% | MSCI EQUAL WEITE | 464286681 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,079 | $2.389M | 0.3% | $585.68 | $296.99 | +97.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,194 | $2.385M | 0.3% | $84.59 * | $67.49 | +6.2% | COM | 025537101 |
| GAIN | GLADSTONE INVT CORP | 165,344 | $2.383M | 0.3% | $14.41 * | $4.78 | +76.5% | COM | 376546107 |
| PAYX | PAYCHEX INC | 22,166 | $2.379M | 0.3% | $107.33 * | $61.12 | +54.5% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 18,825 | $2.371M | 0.3% | $125.95 | $103.50 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,138 | $2.352M | 0.3% | $193.77 * | $42.00 | +53.8% | S&P SMLCP HELT | 46138E149 |
| CORP | PIMCO ETF TR | 20,462 | $2.342M | 0.3% | $114.46 | $107.35 | +6.6% | INV GRD CRP BD | 72201R817 |
| TTC | TORO CO | 20,695 | $2.274M | 0.3% | $109.88 | $100.23 | +9.6% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 15,489 | $2.261M | 0.3% | $145.97 * | $9.70 | +88.1% | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 7,759 | $2.261M | 0.3% | $291.40 | $263.52 | +10.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 27,800 | $2.258M | 0.3% | $81.22 * | $146.63 | +54.5% | Call | 88160R101 |
| EFG | ISHARES TR | 20,786 | $2.23M | 0.3% | $107.28 | $96.99 | +10.6% | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 11,523 | $2.209M | 0.3% | $191.70 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 9,816 | $2.194M | 0.3% | $223.51 * | $154.26 | +30.4% | COM | 452308109 |
| BA | BOEING CO | 9,038 | $2.165M | 0.2% | $239.54 | $260.49 | -8.0% | COM | 097023105 |
| XAR | SPDR SER TR | 16,177 | $2.14M | 0.2% | $132.29 | $92.58 | +42.9% | AEROSPACE DEF | 78464A631 |
| ESGV | VANGUARD WORLD FD | 26,594 | $2.127M | 0.2% | $79.98 | $61.96 | +29.1% | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 14,374 | $2.122M | 0.2% | $147.63 * | $51.56 | +43.2% | TECHNOLOGY | 81369Y803 |
| ACES | ALPS ETF TR | 27,875 | $2.114M | 0.2% | $75.84 | $71.84 | +5.5% | CLEAN ENERGY | 00162Q460 |
| SHW | SHERWIN WILLIAMS CO | 7,746 | $2.11M | 0.2% | $272.40 * | $220.45 | +18.7% | COM | 824348106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,643 | $2.082M | 0.2% | $12.72 * | $5.72 | +34.7% | COM | 70806A106 |
| XLU | SELECT SECTOR SPDR TR | 32,727 | $2.069M | 0.2% | $63.22 * | $31.20 | +1.3% | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 28,276 | $2.059M | 0.2% | $72.82 * | $66.61 | +3.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 28,088 | $2.058M | 0.2% | $73.27 * | $66.06 | -1.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 18,198 | $2.05M | 0.2% | $112.65 * | $65.84 | +44.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 34,803 | $2.036M | 0.2% | $58.50 | $55.83 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 28,394 | $2.036M | 0.2% | $71.71 * | $59.14 | +3.5% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 11,790 | $2.03M | 0.2% | $172.18 * | $90.14 | +76.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 8,256 | $2.008M | 0.2% | $243.22 * | $225.33 | -2.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 25,559 | $1.988M | 0.2% | $77.78 * | $64.19 | +5.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 49,660 | $1.953M | 0.2% | $39.33 | $36.77 | +7.0% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 23,044 | $1.915M | 0.2% | $83.10 * | $59.03 | +25.3% | COM | 95040Q104 |
| DGRO | ISHARES TR | 37,963 | $1.912M | 0.2% | $50.36 | $39.05 | +29.0% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 16,176 | $1.905M | 0.2% | $117.77 | $76.37 | +54.2% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 17,855 | $1.871M | 0.2% | $104.79 * | $83.20 | +4.5% | COM | 166764100 |
| IJR | ISHARES TR | 16,549 | $1.87M | 0.2% | $113.00 | $77.26 | +46.2% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 16,370 | $1.83M | 0.2% | $111.79 * | $92.80 | +8.5% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,896 | $1.828M | 0.2% | $373.37 * | $305.28 | +18.4% | COM | 609839105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,660 | $1.796M | 0.2% | $207.39 * | $71.58 | +44.9% | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 37,559 | $1.791M | 0.2% | $47.68 * | $29.91 | +11.8% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 6,257 | $1.79M | 0.2% | $286.08 * | $234.60 | +12.8% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 12,924 | $1.776M | 0.2% | $137.42 | $114.75 | +19.8% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 34,262 | $1.773M | 0.2% | $51.75 | $51.95 | -0.4% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,469 | $1.763M | 0.2% | $54.30 | $43.82 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 20,264 | $1.746M | 0.2% | $86.16 | $85.86 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYX | SPDR SER TR | 16,376 | $1.738M | 0.2% | $106.13 * | $33.06 | +7.0% | SPDR S&P 500 ETF | 78468R796 |
| FNDX | SCHWAB STRATEGIC TR | 30,670 | $1.678M | 0.2% | $54.71 * | $12.69 | +43.7% | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 42,733 | $1.673M | 0.2% | $39.15 * | $27.97 | +12.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 23,353 | $1.634M | 0.2% | $69.97 | $62.21 | +12.5% | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 16,015 | $1.617M | 0.2% | $100.97 | $68.73 | +46.9% | CORE S&P US GWT | 464287671 |
| HEI | HEICO CORP NEW | 11,592 | $1.616M | 0.2% | $139.41 | $103.31 | +35.0% | COM | 422806109 |
| ZTS | ZOETIS INC | 8,596 | $1.602M | 0.2% | $186.37 * | $149.83 | +19.3% | CL A | 98978V103 |
| VLUE | ISHARES TR | 15,231 | $1.6M | 0.2% | $105.05 | $80.08 | +31.2% | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 28,800 | $1.579M | 0.2% | $54.83 | $54.50 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 8,311 | $1.565M | 0.2% | $188.30 * | $150.74 | +13.2% | COM | 369550108 |
| SDOG | ALPS ETF TR | 29,261 | $1.549M | 0.2% | $52.94 | $45.56 | +16.2% | SECTR DIV DOGS | 00162Q858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,726 | $1.524M | 0.2% | $48.04 | $45.17 | +6.4% | RISNG DIVD ACHIV | 33738R506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,757 | $1.512M | 0.2% | $172.66 | $147.75 | +16.8% | NY ARCA BIOTECH | 33733E203 |
| — | LAM RESEARCH CORP | 2,307 | $1.501M | 0.2% | $650.63 | $309.91 | — | COM | 512807108 |
| SOXX | ISHARES TR | 3,300 | $1.499M | 0.2% | $454.24 * | $72.20 | +109.7% | ISHARES SEMICDTR | 464287523 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,192 | $1.495M | 0.2% | $57.08 | $57.07 | -0.0% | TOTAL RETURN | 46090A804 |
| ISRG | INTUITIVE SURGICAL INC | 1,623 | $1.493M | 0.2% | $919.90 * | $180.66 | +69.7% | COM NEW | 46120E602 |
| MKSI | MKS INSTRS INC | 8,377 | $1.491M | 0.2% | $177.99 * | $99.55 | +72.4% | COM | 55306N104 |
| IBB | ISHARES TR | 9,103 | $1.49M | 0.2% | $163.68 | $125.94 | +29.9% | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 3,280 | $1.484M | 0.2% | $452.44 | $355.24 | +27.3% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 5,048 | $1.463M | 0.2% | $289.82 | $216.93 | +33.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,408 | $1.46M | 0.2% | $173.64 | $138.32 | +25.5% | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 5,045 | $1.451M | 0.2% | $287.61 * | $218.69 | +17.4% | COM | 009158106 |
| IEMG | ISHARES INC | 21,458 | $1.437M | 0.2% | $66.97 | $54.23 | +23.5% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 20,840 | $1.426M | 0.2% | $68.43 * | $29.06 | +12.9% | CL A | 032095101 |
| SPLB | SPDR SER TR | 44,123 | $1.402M | 0.2% | $31.77 | $28.77 | +10.5% | PORTFOLIO LN COR | 78464A367 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,425 | $1.387M | 0.2% | $50.57 * | $45.82 | +2.3% | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 10,573 | $1.38M | 0.2% | $130.52 | $131.30 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| AVB | AVALONBAY CMNTYS INC | 6,590 | $1.375M | 0.2% | $208.65 * | $147.80 | +21.3% | COM | 053484101 |
| ARKF | ARK ETF TR | 25,386 | $1.374M | 0.2% | $54.12 | $53.71 | +0.8% | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 48,973 | $1.371M | 0.2% | $28.00 | $27.97 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 25,815 | $1.368M | 0.2% | $52.99 * | $38.38 | +20.3% | COM | 17275R102 |
| FALN | ISHARES TR | 45,511 | $1.364M | 0.2% | $29.97 | $29.44 | +1.8% | FALN ANGLS USD | 46435G474 |
| — | GLAXOSMITHKLINE PLC | 34,137 | $1.359M | 0.2% | $39.81 | $35.70 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 10,634 | $1.32M | 0.2% | $124.13 * | $88.02 | +23.6% | SHS | G5960L103 |
| FCOM | FIDELITY COVINGTON TRUST | 23,920 | $1.303M | 0.1% | $54.47 | $48.77 | +11.7% | MSCI COMMNTN SVC | 316092873 |
| ARKQ | ARK ETF TR | 14,879 | $1.283M | 0.1% | $86.23 | $63.94 | +34.8% | AUTNMUS TECHNLGY | 00214Q203 |
| WFC | WELLS FARGO CO NEW | 27,717 | $1.255M | 0.1% | $45.28 * | $36.89 | +10.0% | COM | 949746101 |
| AGGY | WISDOMTREE TR | 23,667 | $1.235M | 0.1% | $52.18 | $53.27 | -2.0% | YIELD ENHANCD US | 97717X511 |
| VPU | VANGUARD WORLD FDS | 8,892 | $1.234M | 0.1% | $138.78 | $127.42 | +8.9% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 21,988 | $1.234M | 0.1% | $56.12 * | $45.59 | +12.7% | COM | 458140100 |
| MUB | ISHARES TR | 10,518 | $1.233M | 0.1% | $117.23 | $115.33 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 3,068 | $1.223M | 0.1% | $398.63 * | $35.50 | +40.4% | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 32,989 | $1.211M | 0.1% | $36.71 | $34.41 | +6.7% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 39,316 | $1.205M | 0.1% | $30.65 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 3,331 | $1.203M | 0.1% | $361.15 * | $48.17 | +24.9% | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,735 | $1.194M | 0.1% | $154.36 | $141.89 | +8.8% | COM | 49338L103 |
| SPTL | SPDR SER TR | 28,742 | $1.187M | 0.1% | $41.30 | $40.55 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| FDS | FACTSET RESH SYS INC | 3,521 | $1.182M | 0.1% | $335.70 * | $277.29 | +16.0% | COM | 303075105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,179 | $1.174M | 0.1% | $77.34 | $62.28 | +24.2% | S&P MDCP QUALITY | 46137V472 |
| — | ATLAS CORP | 81,370 | $1.16M | 0.1% | $14.26 | $7.09 | — | SHARES | Y0436Q109 |
| BIV | VANGUARD BD INDEX FDS | 12,878 | $1.158M | 0.1% | $89.92 | $90.14 | -0.2% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 9,047 | $1.158M | 0.1% | $128.00 | $119.34 | +7.3% | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,285 | $1.157M | 0.1% | $184.09 * | $21.86 | +68.4% | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 31,512 | $1.156M | 0.1% | $36.68 | $32.38 | +13.3% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 7,751 | $1.149M | 0.1% | $148.24 * | $70.96 | +94.5% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,927 | $1.147M | 0.1% | $60.60 * | $47.95 | +11.3% | COM | 039483102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,603 | $1.127M | 0.1% | $244.84 | $166.56 | +47.0% | DJ INTERNT IDX | 33733E302 |
| EQIX | EQUINIX INC | 1,393 | $1.118M | 0.1% | $802.58 * | $630.93 | +16.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,173 | $1.106M | 0.1% | $154.19 * | $95.92 | +46.7% | COM | 030420103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,751 | $1.093M | 0.1% | $161.90 * | $58.64 | +38.0% | MIDCP 400 VAL | 921932844 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 21,127 | $1.089M | 0.1% | $51.55 | $51.51 | +0.0% | INTL BD OPP ETF | 46641Q852 |
| ET | ENERGY TRANSFER L P | 102,356 | $1.088M | 0.1% | $10.63 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SER TR | 14,013 | $1.086M | 0.1% | $77.50 | $53.62 | +44.6% | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 17,604 | $1.067M | 0.1% | $60.61 | $54.63 | +10.9% | USD INV GRDE ETF | 464288620 |
| ANGL | VANECK VECTORS ETF TR | 31,916 | $1.05M | 0.1% | $32.90 | $29.68 | +10.9% | FALLEN ANGEL HG | 92189F437 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.042M | 0.1% | $365.23 * | $280.25 | +26.9% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 20,117 | $1.042M | 0.1% | $51.80 | $39.70 | +30.5% | COM | 524660107 |
| IJK | ISHARES TR | 12,851 | $1.04M | 0.1% | $80.93 | $63.26 | +27.9% | S&P MC 400GR ETF | 464287606 |
| KDP | KEURIG DR PEPPER INC | 28,644 | $1.009M | 0.1% | $35.23 * | $26.05 | +20.6% | COM | 49271V100 |
| MNA | INDEXIQ ETF TR | 30,086 | $1.008M | 0.1% | $33.50 | $32.18 | +4.1% | IQ MRGR ARB ETF | 45409B800 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,750 | $1.002M | 0.1% | $85.28 * | $54.94 | +40.1% | COM | 75513E101 |
| WMT | WALMART INC | 7,064 | $996K | 0.1% | $141.00 * | $35.01 | +26.4% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 12,095 | $994K | 0.1% | $82.18 | $82.08 | +0.1% | SHORT TRM BOND | 921937827 |
| DNL | WISDOMTREE TR | 23,791 | $992K | 0.1% | $41.70 | $37.45 | +11.3% | GLB US QTLY DIV | 97717W844 |
| SPYV | SPDR SER TR | 25,010 | $989K | 0.1% | $39.54 | $30.57 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 8,597 | $988K | 0.1% | $114.92 | $106.36 | +8.1% | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 18,556 | $986K | 0.1% | $53.14 | $53.59 | -0.8% | HENDERSON MTG | 47103U852 |
| SHOP | SHOPIFY INC | 667 | $975K | 0.1% | $1461.77 * | $100.73 | +45.0% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 2,326 | $965K | 0.1% | $414.88 | $265.00 | +56.7% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 23,348 | $963K | 0.1% | $41.25 * | $27.23 | +35.4% | COM | 060505104 |
| EOG | EOG RES INC | 11,488 | $958K | 0.1% | $83.39 * | $70.90 | -6.4% | COM | 26875P101 |
| LCII | LCI INDS | 7,283 | $957K | 0.1% | $131.40 * | $117.01 | -5.1% | COM | 50189K103 |
| ARCC | ARES CAPITAL CORP | 48,844 | $957K | 0.1% | $19.59 * | $8.44 | +52.3% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $956K | 0.1% | $101.78 | $83.32 | +22.2% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 12,663 | $948K | 0.1% | $74.86 | $64.22 | +16.6% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 15,626 | $946K | 0.1% | $60.54 | $54.48 | +11.1% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 1,786 | $943K | 0.1% | $528.00 * | $50.14 | +5.3% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,652 | $936K | 0.1% | $140.71 * | $97.04 | +35.1% | COM | 571748102 |
| SAR | SARATOGA INVT CORP | 34,731 | $933K | 0.1% | $26.86 | $21.97 | +22.3% | COM NEW | 80349A208 |
| FNCL | FIDELITY COVINGTON TRUST | 17,815 | $933K | 0.1% | $52.37 | $43.45 | +20.5% | MSCI FINLS IDX | 316092501 |
| GIS | GENERAL MLS INC | 15,285 | $931K | 0.1% | $60.91 * | $48.99 | +6.4% | COM | 370334104 |
| FLOT | ISHARES TR | 18,128 | $921K | 0.1% | $50.81 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DOCU | DOCUSIGN INC | 3,294 | $921K | 0.1% | $279.60 | $230.60 | +21.2% | COM | 256163106 |
| CGNX | COGNEX CORP | 10,935 | $919K | 0.1% | $84.04 * | $80.04 | +2.0% | COM | 192422103 |
| IUSV | ISHARES TR | 12,769 | $919K | 0.1% | $71.97 | $54.45 | +32.1% | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 5,177 | $910K | 0.1% | $175.78 * | $137.47 | +24.9% | COM | 254687106 |
| CMI | CUMMINS INC | 3,730 | $909K | 0.1% | $243.70 * | $228.30 | -4.4% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 13,826 | $908K | 0.1% | $65.67 | $53.07 | +23.7% | VG TL INTL STK F | 921909768 |
| SJNK | SPDR SER TR | 32,645 | $900K | 0.1% | $27.57 | $26.77 | +3.0% | BLOOMBERG SRT TR | 78468R408 |
| CAT | CATERPILLAR INC | 4,132 | $899K | 0.1% | $217.57 * | $118.94 | +68.0% | COM | 149123101 |
| MSA | MSA SAFETY INC | 5,330 | $883K | 0.1% | $165.67 | $125.88 | +31.5% | COM | 553498106 |
| SUSC | ISHARES TR | 31,845 | $883K | 0.1% | $27.73 | $27.53 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| SCHJ | SCHWAB STRATEGIC TR | 17,240 | $882K | 0.1% | $51.16 * | $25.57 | +0.1% | 1 5YR CORP BD | 808524714 |
| VTIP | VANGUARD MALVERN FDS | 16,802 | $881K | 0.1% | $52.43 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 2,395 | $868K | 0.1% | $362.42 * | $141.79 | +146.1% | COM | 615369105 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,211 | $846K | 0.1% | $15.32 | $14.44 | +6.1% | PFD ETF | 46138E511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,636 | $840K | 0.1% | $318.66 * | $274.14 | +8.9% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 10,274 | $832K | 0.1% | $80.98 | $55.22 | +46.6% | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 17,836 | $822K | 0.1% | $46.09 | $44.24 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 3,393 | $802K | 0.1% | $236.37 | $187.14 | +26.3% | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 15,220 | $791K | 0.1% | $51.97 * | $21.51 | +8.3% | COM | 311900104 |
| SPYM | SPDR SER TR | 15,513 | $781K | 0.1% | $50.34 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 7,559 | $771K | 0.1% | $102.00 | $87.75 | +16.2% | U.S. REAL ES ETF | 464287739 |
| NEAR | ISHARES U S ETF TR | 15,267 | $766K | 0.1% | $50.17 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| INSP | INSPIRE MED SYS INC | 3,946 | $763K | 0.1% | $193.36 | $198.33 | -2.6% | COM | 457730109 |
| SCHM | SCHWAB STRATEGIC TR | 9,530 | $746K | 0.1% | $78.28 * | $19.65 | +32.8% | US MID-CAP ETF | 808524508 |
| XT | ISHARES TR | 11,754 | $743K | 0.1% | $63.21 | $51.94 | +21.8% | EXPONENTIAL TECH | 46434V381 |
| GBIL | GOLDMAN SACHS ETF TR | 7,247 | $725K | 0.1% | $100.04 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 7,286 | $720K | 0.1% | $98.82 | $69.84 | +41.4% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 3,559 | $715K | 0.1% | $200.90 | $157.07 | +27.8% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 5,231 | $708K | 0.1% | $135.35 | $119.68 | +13.1% | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $702K | 0.1% | $98.73 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 8,845 | $698K | 0.1% | $78.91 | $71.43 | +10.4% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 6,196 | $697K | 0.1% | $112.49 | $112.93 | -0.4% | JPMORGAN USD EMG | 464288281 |
| PTBD | PACER FDS TR | 25,003 | $693K | 0.1% | $27.72 | $27.20 | +1.9% | TRENDPILOT US BD | 69374H642 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,875 | $691K | 0.1% | $53.67 | $53.72 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 25,619 | $691K | 0.1% | $26.97 | $27.00 | — | IBONDS DEC | 46435U697 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,771 | $676K | 0.1% | $69.18 | $65.58 | +5.5% | NAS CLNEDG GREEN | 33733E500 |
| HEDJ | WISDOMTREE TR | 8,770 | $669K | 0.1% | $76.28 * | $32.06 | +18.9% | EUROPE HEDGED EQ | 97717X701 |
| SPYG | SPDR SER TR | 10,543 | $664K | 0.1% | $62.98 | $38.54 | +63.4% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 9,042 | $658K | 0.1% | $72.77 | $54.24 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 7,235 | $656K | 0.1% | $90.67 | $85.74 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,715 | $655K | 0.1% | $44.51 | $35.23 | +26.3% | COM NEW | 09062W204 |
| QCOM | QUALCOMM INC | 4,530 | $647K | 0.1% | $142.83 * | $87.19 | +48.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,471 | $634K | 0.1% | $115.88 * | $77.23 | +38.2% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,472 | $632K | 0.1% | $182.03 * | $127.73 | +17.4% | COM | 015271109 |
| SUB | ISHARES TR | 5,840 | $630K | 0.1% | $107.88 | $107.87 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SDG | ISHARES TR | 6,252 | $621K | 0.1% | $99.33 | $81.34 | +22.2% | MSCI GLOBAL IMP | 46435G532 |
| MGC | VANGUARD WORLD FD | 4,072 | $620K | 0.1% | $152.26 | $118.57 | +28.5% | MEGA CAP INDEX | 921910873 |
| REZ | ISHARES TR | 7,408 | $617K | 0.1% | $83.29 | $80.15 | +4.0% | RESIDENTIAL MULT | 464288562 |
| EEM | ISHARES TR | 11,157 | $615K | 0.1% | $55.12 | $48.60 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,190 | $614K | 0.1% | $146.54 * | $93.34 | +25.1% | COM | 459200101 |
| ITM | VANECK VECTORS ETF TR | 11,791 | $611K | 0.1% | $51.82 | $51.68 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| PLD | PROLOGIS INC. | 5,045 | $603K | 0.1% | $119.52 * | $88.68 | +18.5% | COM | 74340W103 |
| PLUG | PLUG POWER INC | 17,542 | $600K | 0.1% | $34.20 | $44.83 | -23.7% | COM NEW | 72919P202 |
| SLYG | SPDR SER TR | 6,708 | $595K | 0.1% | $88.70 | $70.98 | +25.1% | S&P 600 SMCP GRW | 78464A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,936 | $589K | 0.1% | $200.61 * | $66.34 | +51.3% | MIDCP 400 GRTH | 921932869 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,510 | $584K | 0.1% | $166.38 * | $53.67 | +3.3% | DWA HEALTHCARE | 46137V852 |
| MLN | VANECK VECTORS ETF TR | 26,315 | $577K | 0.1% | $21.93 | $21.68 | +1.1% | LONG MUNI ETF | 92189F536 |
| XHB | SPDR SER TR | 7,856 | $575K | 0.1% | $73.19 | $59.84 | +22.4% | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 3,478 | $575K | 0.1% | $165.32 * | $108.96 | +43.2% | COM | 025816109 |
| MINT | PIMCO ETF TR | 5,620 | $573K | 0.1% | $101.96 | $101.95 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,002 | $568K | 0.1% | $47.33 | $44.97 | +5.2% | DJ INTL INTRNT | 33734X770 |
| XLI | SELECT SECTOR SPDR TR | 5,505 | $564K | 0.1% | $102.45 | $74.80 | +36.9% | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 8,578 | $561K | 0.1% | $65.40 | $52.06 | +25.5% | COHEN STEER REIT | 464287564 |
| — | LINDE PLC | 1,931 | $558K | 0.1% | $288.97 | $281.13 | — | SHS | G5494J103 |
| IAU | ISHARES GOLD TR | 16,502 | $556K | 0.1% | $33.69 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 7,273 | $533K | 0.1% | $73.28 | $58.60 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,705 | $528K | 0.1% | $195.19 * | $127.33 | +23.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 7,170 | $527K | 0.1% | $73.50 * | $58.48 | +2.7% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 2,657 | $526K | 0.1% | $197.97 * | $131.89 | +23.9% | COM | 74144T108 |
| IEF | ISHARES TR | 4,548 | $525K | 0.1% | $115.44 | $108.09 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| UA | UNDER ARMOUR INC | 28,190 | $523K | 0.1% | $18.55 | $18.71 | -0.7% | CL C | 904311206 |
| CDC | VICTORY PORTFOLIOS II | 8,046 | $520K | 0.1% | $64.63 | $55.87 | +15.6% | VCSHS US EQ INCM | 92647N824 |
| IWN | ISHARES TR | 3,127 | $518K | 0.1% | $165.65 | $124.39 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| RINF | PROSHARES TR | 16,948 | $506K | 0.1% | $29.86 | $28.67 | +4.1% | INFLATN EXPECTNS | 74348A814 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,312 | $502K | 0.1% | $20.65 | $16.88 | +22.4% | HIG YLD EQ DIV | 46137V563 |
| BLV | VANGUARD BD INDEX FDS | 4,849 | $500K | 0.1% | $103.11 | $110.14 | -6.5% | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,434 | $495K | 0.1% | $345.19 | $278.49 | +23.9% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 3,521 | $495K | 0.1% | $140.59 | $109.00 | +28.9% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 3,152 | $487K | 0.1% | $154.51 * | $114.62 | +26.0% | CL B | 654106103 |
| LTPZ | PIMCO ETF TR | 5,573 | $482K | 0.1% | $86.49 | $83.15 | +3.9% | 15+ YR US TIPS | 72201R304 |
| IJJ | ISHARES TR | 4,477 | $472K | 0.1% | $105.43 | $77.45 | +36.0% | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 6,058 | $471K | 0.1% | $77.75 * | $68.07 | +0.9% | COM | 871829107 |
| FLTR | VANECK VECTORS ETF TR | 18,499 | $470K | 0.1% | $25.41 | $25.24 | +0.5% | INVT GRADE FLTG | 92189F486 |
| HYG | ISHARES TR | 5,232 | $461K | 0.1% | $88.11 | $84.91 | +3.7% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 17,695 | $461K | 0.1% | $26.05 | $26.10 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,045 | $459K | 0.1% | $50.75 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 8,032 | $458K | 0.1% | $57.02 * | $37.18 | +34.6% | CL A | 20030N101 |
| ICLN | ISHARES TR | 19,381 | $455K | 0.1% | $23.48 | $15.64 | +50.0% | GL CLEAN ENE ETF | 464288224 |
| — | LMP CAP & INCOME FD INC | 31,275 | $451K | 0.1% | $14.42 | $12.46 | — | COM | 50208A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $448K | 0.1% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,154 | $447K | 0.1% | $387.35 | $228.26 | +69.6% | CL A | 98980L101 |
| STPZ | PIMCO ETF TR | 8,110 | $447K | 0.1% | $55.12 | $52.57 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| TFI | SPDR SER TR | 8,561 | $446K | 0.1% | $52.10 | $52.04 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | GABELLI CONV & INC SECS FD I | 67,557 | $445K | 0.1% | $6.59 | $5.49 | — | COM | 36240B109 |
| HYS | PIMCO ETF TR | 4,456 | $445K | 0.1% | $99.87 | $100.07 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $439K | 0.1% | $87.80 | $94.91 | -7.6% | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,691 | $439K | 0.1% | $57.08 | $57.41 | -0.5% | INTL BD IDX ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,034 | $431K | 0.0% | $85.62 | $75.36 | +13.6% | S&P MDCP MOMNTUM | 46137V464 |
| IXN | ISHARES TR | 1,275 | $430K | 0.0% | $337.25 * | $28.40 | +98.0% | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,586 | $428K | 0.0% | $269.86 * | $192.28 | +22.5% | COM | 03027X100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,250 | $426K | 0.0% | $81.14 | $75.48 | +7.4% | MSCI CONSM DIS | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,287 | $420K | 0.0% | $66.80 * | $49.79 | +10.9% | COM | 110122108 |
| SUSA | ISHARES TR | 4,374 | $418K | 0.0% | $95.56 | $76.24 | +25.3% | MSCI USA ESG SLC | 464288802 |
| USHY | ISHARES TR | 9,993 | $417K | 0.0% | $41.73 | $39.55 | +5.5% | BROAD USD HIGH | 46435U853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,235 | $415K | 0.0% | $128.28 * | $21.39 | +100.0% | DYNMC SEMICNDT | 46137V647 |
| XLE | SELECT SECTOR SPDR TR | 7,687 | $414K | 0.0% | $53.86 * | $23.95 | +12.5% | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 4,265 | $414K | 0.0% | $97.07 * | $49.68 | +68.3% | COM | 09260D107 |
| IVE | ISHARES TR | 2,786 | $411K | 0.0% | $147.52 | $110.99 | +33.0% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 7,632 | $408K | 0.0% | $53.46 | $53.36 | +0.3% | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,054 | $408K | 0.0% | $198.64 * | $156.66 | +15.4% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 2,146 | $405K | 0.0% | $188.72 | $138.84 | +35.8% | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS | 11,437 | $400K | 0.0% | $34.97 | $34.25 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 3,622 | $397K | 0.0% | $109.61 | $85.91 | +27.5% | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,990 | $393K | 0.0% | $43.72 | $38.87 | +12.4% | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $392K | 0.0% | $378.38 * | $257.68 | +29.8% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 2,262 | $388K | 0.0% | $171.53 | $113.56 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 2,670 | $387K | 0.0% | $144.94 * | $123.94 | +12.3% | COM | 351858105 |
| — | MARATHON OIL CORP | 28,112 | $383K | 0.0% | $13.62 | $5.05 | — | COM | 565849106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,168 | $378K | 0.0% | $11.40 | $9.58 | +19.1% | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 1,831 | $377K | 0.0% | $205.90 * | $201.55 | -2.8% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 8,202 | $376K | 0.0% | $45.84 * | $21.02 | +8.9% | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 2,137 | $372K | 0.0% | $174.08 * | $132.05 | +18.3% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $366K | 0.0% | $178.45 * | $59.64 | +49.7% | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 4,008 | $363K | 0.0% | $90.57 | $61.33 | +47.5% | FINANCIALS ETF | 92204A405 |
| SMH | VANECK VECTORS ETF TR | 1,354 | $355K | 0.0% | $262.19 * | $69.22 | +89.4% | SEMICONDUCTOR ET | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 7,029 | $353K | 0.0% | $50.22 | $50.30 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,734 | $348K | 0.0% | $127.29 | $78.65 | +62.1% | US EQTY OPPT ETF | 336920103 |
| AGNC | AGNC INVT CORP | 20,591 | $348K | 0.0% | $16.90 | $17.53 | — | COM | 00123Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,379 | $348K | 0.0% | $54.55 * | $27.61 | -1.1% | US AGGREGATE B | 808524839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,177 | $346K | 0.0% | $158.93 | $96.98 | +64.0% | SHS | 337345102 |
| MCHI | ISHARES TR | 4,193 | $346K | 0.0% | $82.52 | $74.40 | +10.8% | MSCI CHINA ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $346K | 0.0% | $363.45 * | $259.42 | +30.2% | COM | 666807102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,700 | $342K | 0.0% | $44.42 | $39.87 | +11.5% | MID CAP VAL FD | 33737M201 |
| XSOE | WISDOMTREE TR | 8,069 | $339K | 0.0% | $42.01 | $41.33 | +1.8% | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN VALUE FD INC | 28,856 | $333K | 0.0% | $11.54 | $11.54 | — | COM | 670928100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,523 | $332K | 0.0% | $50.90 | $47.30 | +7.6% | SML CAP VAL ALPH | 33737M409 |
| SCHP | SCHWAB STRATEGIC TR | 5,318 | $332K | 0.0% | $62.43 * | $30.86 | +1.3% | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 7,412 | $329K | 0.0% | $44.39 | $37.60 | +17.9% | RL EST SEL SEC | 81369Y860 |
| XYZ | SQUARE INC | 1,307 | $319K | 0.0% | $244.07 | $102.47 | +137.9% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 3,464 | $318K | 0.0% | $91.80 | $86.82 | +5.8% | COM | 98585X104 |
| SPMD | SPDR SER TR | 6,640 | $313K | 0.0% | $47.14 | $38.63 | +22.2% | PORTFOLIO S&P400 | 78464A847 |
| IYH | ISHARES TR | 1,139 | $311K | 0.0% | $273.05 * | $35.44 | +54.0% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 9,422 | $310K | 0.0% | $32.90 | $28.29 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 11,586 | $306K | 0.0% | $26.41 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $300K | 0.0% | $13.61 | $13.20 | — | COM | 46132C107 |
| LLY | LILLY ELI & CO | 1,302 | $299K | 0.0% | $229.65 * | $186.06 | +18.1% | COM | 532457108 |
| — | AVALARA INC | 1,844 | $298K | 0.0% | $161.61 | $133.47 | — | COM | 05338G106 |
| NET | CLOUDFLARE INC | 2,815 | $298K | 0.0% | $105.86 | $82.78 | +27.9% | CL A COM | 18915M107 |
| PGNY | PROGYNY INC | 5,015 | $296K | 0.0% | $59.02 | $56.17 | +5.0% | COM | 74340E103 |
| IWD | ISHARES TR | 1,852 | $294K | 0.0% | $158.75 | $133.75 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| — | TWO HBRS INVT CORP | 38,950 | $294K | 0.0% | $7.55 | $12.71 | — | COM NEW | 90187B408 |
| ORCL | ORACLE CORP | 3,777 | $294K | 0.0% | $77.84 * | $60.94 | +20.1% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,395 | $293K | 0.0% | $122.34 | $113.91 | +7.4% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 11,997 | $291K | 0.0% | $24.26 | $23.13 | +4.7% | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 5,346 | $291K | 0.0% | $54.43 * | $19.84 | +37.1% | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 5,494 | $289K | 0.0% | $52.60 * | $25.99 | +1.1% | 5 10YR CORP BD | 808524698 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,455 | $289K | 0.0% | $83.65 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| ILCB | ISHARES TR | 4,752 | $289K | 0.0% | $60.82 | $53.60 | +13.3% | MORNINGSTR US EQ | 464287127 |
| SCHO | SCHWAB STRATEGIC TR | 5,615 | $288K | 0.0% | $51.29 * | $25.51 | +0.4% | SHT TM US TRES | 808524862 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,837 | $287K | 0.0% | $49.17 | $38.18 | +28.9% | PRECIOUS METAL | 46140H502 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,550 | $286K | 0.0% | $112.16 | $103.37 | +8.5% | SHS | 337344105 |
| DLN | WISDOMTREE TR | 2,377 | $286K | 0.0% | $120.32 * | $48.56 | +23.9% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 802 | $283K | 0.0% | $352.87 * | $316.74 | +4.8% | COM | 244199105 |
| QTUM | ETF SER SOLUTIONS | 5,671 | $283K | 0.0% | $49.90 | $48.03 | +3.8% | DEFIANCE QUANT | 26922A420 |
| AMAT | APPLIED MATLS INC | 1,981 | $282K | 0.0% | $142.35 * | $109.14 | +25.4% | COM | 038222105 |
| — | XILINX INC | 1,951 | $282K | 0.0% | $144.54 | $105.92 | — | COM | 983919101 |
| IJS | ISHARES TR | 2,660 | $280K | 0.0% | $105.26 | $74.62 | +41.3% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,565 | $279K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 882 | $274K | 0.0% | $310.66 | $265.17 | +17.3% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 3,650 | $272K | 0.0% | $74.52 | $70.78 | — | COM | 92936U109 |
| KWEB | KRANESHARES TR | 3,863 | $270K | 0.0% | $69.89 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 2,721 | $270K | 0.0% | $99.23 * | $67.04 | +19.1% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $270K | 0.0% | $31.76 * | $21.56 | +17.4% | COM | 706327103 |
| CSX | CSX CORP | 8,365 | $268K | 0.0% | $32.04 * | $30.17 | +0.0% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,660 | $267K | 0.0% | $57.30 | $53.36 | +7.3% | MANAGD MUN ETF | 33739N108 |
| — | GENERAL ELECTRIC CO | 19,847 | $267K | 0.0% | $13.45 | $9.73 | — | COM | 369604103 |
| PAVE | GLOBAL X FDS | 10,152 | $261K | 0.0% | $25.71 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,688 | $259K | 0.0% | $96.35 | $95.69 | +0.8% | PHYSCL PM BASKET | 003263100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,043 | $258K | 0.0% | $42.69 | $25.72 | +65.7% | COM | 552953101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,485 | $257K | 0.0% | $103.42 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 1,052 | $257K | 0.0% | $244.30 | $158.02 | +52.7% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 4,310 | $257K | 0.0% | $59.63 | $41.34 | +44.3% | US QTLY DIV GRT | 97717X669 |
| SITM | SITIME CORP | 2,022 | $256K | 0.0% | $126.61 | $94.69 | +33.7% | COM | 82982T106 |
| SPAB | SPDR SER TR | 8,481 | $255K | 0.0% | $30.07 | $30.62 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,741 | $254K | 0.0% | $12.87 | $10.74 | +20.1% | OIL FD | 46140H403 |
| BOND | PIMCO ETF TR | 2,271 | $252K | 0.0% | $110.96 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| JSML | JANUS DETROIT STR TR | 3,671 | $251K | 0.0% | $68.37 | $67.95 | +0.7% | HENDERSN CAP ETF | 47103U100 |
| LOW | LOWES COS INC | 1,293 | $251K | 0.0% | $194.12 * | $158.54 | +12.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 2,898 | $249K | 0.0% | $85.92 * | $64.91 | +11.2% | COM | 718546104 |
| IJT | ISHARES TR | 1,871 | $248K | 0.0% | $132.55 | $103.07 | +28.7% | S&P SML 600 GWT | 464287887 |
| MORT | VANECK VECTORS ETF TR | 12,513 | $248K | 0.0% | $19.82 | $22.21 | -10.6% | MTG REIT INCOME | 92189F452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,284 | $247K | 0.0% | $46.74 | $31.04 | +50.6% | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 598 | $246K | 0.0% | $411.37 * | $320.18 | +23.5% | COM | 78409V104 |
| SPSB | SPDR SER TR | 7,790 | $244K | 0.0% | $31.32 | $30.53 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 4,039 | $244K | 0.0% | $60.41 * | $49.97 | +2.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 509 | $243K | 0.0% | $477.41 * | $29.64 | +47.0% | COM | 11135F101 |
| — | BLACKROCK CAP INVT CORP | 61,486 | $242K | 0.0% | $3.94 | $6.06 | — | COM | 092533108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $235K | 0.0% | $52.22 | $45.78 | — | COM | 32054K103 |
| GHYG | ISHARES INC | 4,552 | $232K | 0.0% | $50.97 | $50.64 | +0.4% | US INTL HGH YLD | 464286178 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $231K | 0.0% | $74.40 | $74.40 | — | COM | 29472R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,693 | $231K | 0.0% | $85.78 | $57.59 | +49.1% | COM SHS | 33734K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 816 | $226K | 0.0% | $276.96 | $203.51 | +35.8% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 618 | $222K | 0.0% | $359.22 | $326.67 | +8.7% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,945 | $221K | 0.0% | $20.19 * | $16.04 | +4.4% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 1,125 | $220K | 0.0% | $195.56 | $162.97 | +19.9% | COM | 48020Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,805 | $219K | 0.0% | $78.07 | $73.18 | +6.7% | COM | 42328H109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,042 | $218K | 0.0% | $106.76 | $100.98 | +5.9% | LG-TERM COR BD | 92206C813 |
| BIIB | BIOGEN INC | 631 | $218K | 0.0% | $345.48 | $269.69 | +28.4% | COM | 09062X103 |
| FSK | FS KKR CAP CORP | 9,996 | $215K | 0.0% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| — | ETF MANAGERS TR | 3,026 | $212K | 0.0% | $70.06 | $70.06 | — | BLUESTAR ISRAEL | 26924G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $211K | 0.0% | $67.11 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 2,409 | $209K | 0.0% | $86.76 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,097 | $209K | 0.0% | $51.01 | $51.39 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222 | $209K | 0.0% | $94.06 | $80.82 | +16.2% | COM | 007903107 |
| MDYV | SPDR SER TR | 3,087 | $208K | 0.0% | $67.38 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 557 | $207K | 0.0% | $371.63 * | $59.25 | +4.4% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,755 | $207K | 0.0% | $75.14 | $69.10 | +8.8% | AEROSPACE DEFN | 46137V100 |
| IZRL | ARK ETF TR | 6,389 | $205K | 0.0% | $32.09 | $31.36 | +2.2% | ISRAEL INOVATE | 00214Q609 |
| BABA | ALIBABA GROUP HLDG LTD | 896 | $203K | 0.0% | $226.56 | $269.82 | -16.0% | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 3,935 | $203K | 0.0% | $51.59 | $50.69 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| BKF | ISHARES INC | 3,702 | $202K | 0.0% | $54.57 | $53.45 | +2.3% | MSCI BRIC INDX | 464286657 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,578 | $202K | 0.0% | $36.21 | $36.21 | — | COM | 681936100 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $175K | 0.0% | $12.59 | $11.80 | — | COM | 23342Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,352 | $174K | 0.0% | $15.33 | $11.42 | — | GBL LISTED PVT | 46137V589 |
| GEO | GEO GROUP INC NEW | 23,600 | $168K | 0.0% | $7.12 | $13.18 | -46.0% | COM | 36162J106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $141K | 0.0% | $12.32 | $11.79 | — | COM | 723762100 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $133K | 0.0% | $13.22 | $12.62 | — | COM | 27828H105 |
| ERIC | ERICSSON | 10,416 | $131K | 0.0% | $12.58 | $13.38 | -6.0% | ADR B SEK 10 | 294821608 |
| — | SANDSTORM GOLD LTD | 13,095 | $103K | 0.0% | $7.87 | $6.79 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,131 | $80,000 | 0.0% | $4.41 | $4.21 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,301 | $55,000 | 0.0% | $5.34 | $6.69 | — | COM NEW | 03842K200 |
| CSCO | CISCO SYS INC | 2,000 | $21,000 | 0.0% | $10.50 * | $38.38 | +20.3% | Call | 17275R102 |
| KO | COCA COLA CO | 2,000 | $10,000 | 0.0% | $5.00 * | $42.71 | +10.7% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $41.15 | +3.1% | Call | 92343V104 |
| ARKW | ARK ETF TR | 100 | $0 | 0.0% | $0.00 | $70.77 | +117.7% | Call | 00214Q401 |