Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 220,569 | $25.85M | 3.8% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 171,441 | $21.87M | 3.2% | $110.78 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 163,233 | $21.66M | 3.2% | $90.61 | +29.1% | COM | 037833100 |
| GOVT | ISHARES TR | 772,254 | $21.04M | 3.1% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 164,785 | $19.15M | 2.8% | $89.78 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 45,064 | $14.14M | 2.1% | $210.95 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 144,281 | $12.46M | 1.9% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK VECTORS ETF TR | 363,731 | $12.1M | 1.8% | $30.99 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 3,531 | $11.5M | 1.7% | $95.90 | +66.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,866 | $11.33M | 1.7% | $185.07 | +19.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 64,980 | $10.23M | 1.5% | $120.07 | +6.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 45,366 | $10.09M | 1.5% | $132.11 | +56.0% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 107,281 | $9.5M | 1.4% | $78.38 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 126,685 | $7.943M | 1.2% | $56.86 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 37,210 | $7.242M | 1.1% | $128.80 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,359 | $7.189M | 1.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 239,753 | $7.055M | 1.0% | $29.35 | — | FALN ANGLS USD | 46435G474 |
| SCHB | SCHWAB STRATEGIC TR | 76,751 | $6.984M | 1.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 136,247 | $6.891M | 1.0% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 179,552 | $6.805M | 1.0% | $38.38 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 69,677 | $6.377M | 0.9% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 125,885 | $6.204M | 0.9% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| DVYE | ISHARES INC | 165,947 | $6.178M | 0.9% | $31.41 | — | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 130,701 | $5.858M | 0.9% | $36.88 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 54,304 | $4.969M | 0.7% | $75.56 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,780 | $4.87M | 0.7% | $60.62 | +38.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 20,997 | $4.826M | 0.7% | $198.17 | — | CORE S&P MCP ETF | 464287507 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 212,391 | $4.785M | 0.7% | $20.58 | — | CEF INCM OPPTY | 33740F409 |
| SCHF | SCHWAB STRATEGIC TR | 120,051 | $4.323M | 0.6% | $26.67 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 46,398 | $4.248M | 0.6% | $60.74 | +24.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 28,941 | $4.027M | 0.6% | $82.88 | +48.6% | COM | 742718109 |
| V | VISA INC | 18,154 | $3.971M | 0.6% | $149.39 | +32.0% | COM CL A | 92826C839 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,913 | $3.883M | 0.6% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,967 | $3.85M | 0.6% | $56.64 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 21,052 | $3.814M | 0.6% | $117.06 | +19.8% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 89,750 | $3.784M | 0.6% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 23,316 | $3.743M | 0.6% | $66.02 | +124.2% | COM | 548661107 |
| IVV | ISHARES TR | 9,671 | $3.63M | 0.5% | $299.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 40,633 | $3.496M | 0.5% | $78.07 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 21,241 | $3.426M | 0.5% | $140.26 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 7,811 | $3.42M | 0.5% | $25.73 | +35.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,835 | $3.409M | 0.5% | $175.17 | +38.4% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,760 | $3.304M | 0.5% | $49.80 | — | S&P500 LOW VOL | 46138E354 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 101,345 | $3.282M | 0.5% | $30.92 | — | US EQT DEEP DUFR | 33740F771 |
| JPM | JPMORGAN CHASE & CO | 25,650 | $3.259M | 0.5% | $95.21 | +3.1% | COM | 46625H100 |
| IJR | ISHARES TR | 35,345 | $3.248M | 0.5% | $84.19 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 119,434 | $3.246M | 0.5% | $20.79 | — | MSCI INTL MULTFT | 46434V274 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 204,114 | $3.068M | 0.5% | $16.38 | — | MULTI ASSET DI | 33738R100 |
| USMV | ISHARES TR | 43,661 | $2.964M | 0.4% | $64.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 4,068 | $2.935M | 0.4% | $448.13 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 17,372 | $2.925M | 0.4% | $86.42 | +58.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 26,973 | $2.89M | 0.4% | $58.75 | +34.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 44,297 | $2.827M | 0.4% | $78.02 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 35,131 | $2.806M | 0.4% | $63.85 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 10,090 | $2.756M | 0.4% | $192.94 | +41.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 49,922 | $2.754M | 0.4% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 73,257 | $2.697M | 0.4% | $23.93 | +19.6% | COM | 717081103 |
| KO | COCA COLA CO | 47,554 | $2.608M | 0.4% | $39.00 | +13.5% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,730 | $2.562M | 0.4% | $35.84 | +229.8% | NAMEN AKT | H17182108 |
| EEMV | ISHARES INC | 41,021 | $2.506M | 0.4% | $55.37 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 17,133 | $2.47M | 0.4% | $29.66 | +52.5% | COM | 931142103 |
| ESML | ISHARES TR | 71,912 | $2.454M | 0.4% | $30.24 | — | ESG AWARE MSCI | 46435U663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,597 | $2.437M | 0.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO. INC | 29,550 | $2.417M | 0.4% | $54.57 | +18.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 53,766 | $2.406M | 0.4% | $34.42 | +2.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 11,458 | $2.369M | 0.4% | $164.59 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 11,021 | $2.365M | 0.4% | $164.33 | +17.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 77,240 | $2.341M | 0.3% | $20.52 | +15.3% | COM | 060505104 |
| SYY | SYSCO CORP | 31,473 | $2.337M | 0.3% | $48.47 | +23.8% | COM | 871829107 |
| T | AT&T INC | 80,231 | $2.307M | 0.3% | $15.95 | -3.6% | COM | 00206R102 |
| BA | BOEING CO | 10,572 | $2.263M | 0.3% | $221.81 | -13.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 53,822 | $2.219M | 0.3% | $51.62 | -41.2% | COM | 30231G102 |
| INTC | INTEL CORP | 44,060 | $2.195M | 0.3% | $46.30 | -4.9% | COM | 458140100 |
| D | DOMINION ENERGY INC | 29,098 | $2.188M | 0.3% | $53.21 | +19.2% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 3,890 | $2.031M | 0.3% | $5.41 | +146.8% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 14,986 | $2.021M | 0.3% | $112.39 | +3.2% | COM | 494368103 |
| AMGN | AMGEN INC | 8,760 | $2.014M | 0.3% | $136.44 | +43.9% | COM | 031162100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,510 | $2.011M | 0.3% | $37.63 | — | S&P500 HDL VOL | 46138E362 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,694 | $1.984M | 0.3% | $47.19 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 16,327 | $1.93M | 0.3% | $117.85 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 32,762 | $1.925M | 0.3% | $34.69 | +26.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,257 | $1.92M | 0.3% | $97.87 | -4.6% | COM | 459200101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,188 | $1.918M | 0.3% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| TFC | TRUIST FINL CORP | 39,937 | $1.914M | 0.3% | $36.95 | -3.5% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 7,942 | $1.86M | 0.3% | $135.39 | +52.7% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,991 | $1.801M | 0.3% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 14,878 | $1.743M | 0.3% | $84.83 | +12.1% | SHS | G5960L103 |
| ACWI | ISHARES TR | 19,172 | $1.739M | 0.3% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 22,295 | $1.72M | 0.3% | $61.54 | +6.7% | COM | 65339F101 |
| ESGD | ISHARES TR | 23,488 | $1.716M | 0.3% | $70.85 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 20,269 | $1.712M | 0.3% | $77.67 | -16.3% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 33,888 | $1.7M | 0.3% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $1.578M | 0.2% | $283.04 | +12.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 890 | $1.56M | 0.2% | $60.59 | +37.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,096 | $1.543M | 0.2% | $190.68 | +82.2% | COM | 22160K105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 69,895 | $1.532M | 0.2% | $23.05 | — | DJ GLBL DIVID | 33734X200 |
| VV | VANGUARD INDEX FDS | 8,709 | $1.531M | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,238 | $1.522M | 0.2% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 6,990 | $1.487M | 0.2% | $132.68 | +23.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,223 | $1.471M | 0.2% | $164.61 | +39.4% | COM | 92532F100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 41,450 | $1.459M | 0.2% | $30.89 | — | CBOE EQT BUFER | 33740F847 |
| NFLX | NETFLIX INC | 2,697 | $1.458M | 0.2% | $21.86 | +131.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,895 | $1.456M | 0.2% | $270.83 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 25,295 | $1.435M | 0.2% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| ACN | ACCENTURE PLC IRELAND | 5,418 | $1.415M | 0.2% | $173.79 | +28.3% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 28,304 | $1.415M | 0.2% | $44.68 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 7,751 | $1.382M | 0.2% | $131.20 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,785 | $1.381M | 0.2% | $122.65 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,889 | $1.364M | 0.2% | $258.76 | +19.1% | COM | 91324P102 |
| ICSH | ISHARES TR | 26,980 | $1.363M | 0.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 19,644 | $1.339M | 0.2% | $42.74 | — | US MID-CAP ETF | 808524508 |
| FVRR | FIVERR INTL LTD | 6,825 | $1.332M | 0.2% | $131.79 | +37.3% | ORD SHS | M4R82T106 |
| SCHG | SCHWAB STRATEGIC TR | 10,221 | $1.312M | 0.2% | $60.80 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,911 | $1.298M | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 41,595 | $1.275M | 0.2% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 19,377 | $1.243M | 0.2% | $50.40 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,477 | $1.241M | 0.2% | $245.10 | +31.9% | CL A | 57636Q104 |
| CHWY | CHEWY INC | 13,539 | $1.217M | 0.2% | $44.73 | +63.0% | CL A | 16679L109 |
| ABT | ABBOTT LABS | 11,097 | $1.215M | 0.2% | $66.40 | +49.5% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,702 | $1.188M | 0.2% | $54.82 | — | TCW OPPORTUNIS | 33740F805 |
| VPU | VANGUARD WORLD FDS | 8,630 | $1.184M | 0.2% | $138.58 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 4,974 | $1.182M | 0.2% | $108.14 | +89.3% | COM | 655844108 |
| IBUY | AMPLIFY ETF TR | 10,279 | $1.175M | 0.2% | $89.38 | — | ONLIN RETL ETF | 032108102 |
| SCHA | SCHWAB STRATEGIC TR | 13,179 | $1.173M | 0.2% | $56.36 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 20,155 | $1.173M | 0.2% | $56.25 | — | INTRM TRM TRES | 808524854 |
| CVS | CVS HEALTH CORP | 16,836 | $1.15M | 0.2% | $48.47 | +13.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 7,778 | $1.149M | 0.2% | $99.04 | +22.4% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 13,577 | $1.126M | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 3,263 | $1.105M | 0.2% | $146.32 | +113.6% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,875 | $1.099M | 0.2% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| XYZ | SQUARE INC | 5,029 | $1.095M | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| PEP | PEPSICO INC | 7,365 | $1.092M | 0.2% | $95.86 | +26.5% | COM | 713448108 |
| FSLY | FASTLY INC | 12,407 | $1.084M | 0.2% | $50.05 | +76.1% | CL A | 31188V100 |
| SYK | STRYKER CORPORATION | 4,420 | $1.083M | 0.2% | $183.35 | +17.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 8,924 | $1.052M | 0.2% | $96.98 | +10.8% | COM | 94106L109 |
| EFA | ISHARES TR | 14,283 | $1.042M | 0.2% | $61.81 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 28,824 | $1.038M | 0.2% | $27.65 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 9,370 | $1.036M | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1.028M | 0.2% | $272.53 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $1.024M | 0.2% | $104.28 | +14.5% | COM | 253868103 |
| QYLD | GLOBAL X FDS | 44,735 | $1.02M | 0.2% | $21.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 9,409 | $1.007M | 0.1% | $69.64 | +22.3% | COM | 855244109 |
| AOA | ISHARES TR | 15,695 | $1.007M | 0.1% | $58.14 | — | AGGRES ALLOC ETF | 464289859 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,999 | $1M | 0.1% | $318.40 | +51.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138 | $996K | 0.1% | $298.46 | +55.0% | COM | 883556102 |
| AOK | ISHARES TR | 25,553 | $990K | 0.1% | $37.19 | — | CONSER ALLOC ETF | 464289883 |
| SPMD | SPDR SER TR | 24,225 | $979K | 0.1% | $31.76 | — | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 3,748 | $973K | 0.1% | $147.64 | +70.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 15,765 | $968K | 0.1% | $36.90 | +34.2% | COM | 842587107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,661 | $958K | 0.1% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,451 | $952K | 0.1% | $26.48 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,971 | $943K | 0.1% | $58.21 | — | CAP STRENGTH ETF | 33733E104 |
| ENB | ENBRIDGE INC | 28,648 | $916K | 0.1% | $23.70 | -8.5% | COM | 29250N105 |
| STNE | STONECO LTD | 10,900 | $915K | 0.1% | $51.07 | — | COM CL A | G85158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,841 | $911K | 0.1% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| MMM | 3M CO | 5,182 | $906K | 0.1% | $114.70 | +2.5% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 4,059 | $903K | 0.1% | $176.58 | +36.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,618 | $899K | 0.1% | $156.17 | — | SMALL CP ETF | 922908751 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,710 | $895K | 0.1% | $49.20 | — | FT STRG INCM ETF | 33739Q309 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,765 | $876K | 0.1% | $24.77 | — | VAR RATE PFD | 46138G870 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,275 | $874K | 0.1% | $52.06 | — | MUNI HI INCM ETF | 33739P301 |
| APPN | APPIAN CORP | 5,352 | $868K | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| FPE | FIRST TR EXCH TRADED FD III | 42,923 | $867K | 0.1% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,400 | $866K | 0.1% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| IRM | IRON MTN INC NEW | 29,344 | $865K | 0.1% | $22.70 | -2.5% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 744 | $842K | 0.1% | $38.40 | +173.3% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 3,785 | $841K | 0.1% | $127.12 | +54.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,610 | $839K | 0.1% | $122.68 | +25.5% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,926 | $826K | 0.1% | $27.83 | — | SHS | 336917109 |
| SPYG | SPDR SER TR | 14,855 | $821K | 0.1% | $46.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ZS | ZSCALER INC | 4,080 | $815K | 0.1% | $80.28 | +98.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,830 | $811K | 0.1% | $107.96 | +44.4% | CL A | 22788C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,014 | $807K | 0.1% | $32.90 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 4,086 | $801K | 0.1% | $158.58 | — | RUSSELL 2000 ETF | 464287655 |
| KJAN | INNOVATOR ETFS TR | 27,375 | $794K | 0.1% | $29.00 | — | RUSSELL 2000 P | 45782C474 |
| SWAN | AMPLIFY ETF TR | 24,198 | $794K | 0.1% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| TGT | TARGET CORP | 4,486 | $792K | 0.1% | $53.42 | +171.2% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 3,959 | $792K | 0.1% | $205.63 | -1.1% | COM | 87918A105 |
| NKE | NIKE INC | 5,564 | $787K | 0.1% | $92.43 | +33.3% | CL B | 654106103 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $781K | 0.1% | $16.14 | — | COM | 67071L106 |
| FUTY | FIDELITY COVINGTON TRUST | 19,068 | $774K | 0.1% | $36.01 | — | MSCI UTILS INDEX | 316092865 |
| OKTA | OKTA INC | 3,040 | $773K | 0.1% | $87.53 | +171.6% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 4,560 | $770K | 0.1% | $108.92 | +29.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 8,227 | $767K | 0.1% | $67.29 | +14.3% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,580 | $760K | 0.1% | $126.86 | — | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 5,903 | $756K | 0.1% | $105.11 | — | S&P 500 VAL ETF | 464287408 |
| ECH | ISHARES INC | 24,928 | $753K | 0.1% | $29.20 | — | MSCI CHILE ETF | 464286640 |
| AMAT | APPLIED MATLS INC | 8,717 | $752K | 0.1% | $44.61 | +58.4% | COM | 038222105 |
| TSLA | TESLA INC | 1,063 | $750K | 0.1% | $107.30 | +59.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,087 | $750K | 0.1% | $41.91 | +19.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 9,572 | $747K | 0.1% | $63.31 | -11.0% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 6,580 | $746K | 0.1% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| INFY | INFOSYS LTD | 43,505 | $737K | 0.1% | $8.20 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 3,514 | $732K | 0.1% | $148.49 | +19.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 67,706 | $731K | 0.1% | $16.54 | — | COM | 369604103 |
| — | BIOXCEL THERAPEUTICS INC | 15,800 | $730K | 0.1% | $26.09 | — | COM | 09075P105 |
| TJX | TJX COS INC NEW | 10,645 | $727K | 0.1% | $50.76 | +11.3% | COM | 872540109 |
| BBBY | OVERSTOCK COM INC DEL | 14,612 | $701K | 0.1% | $73.36 | -11.3% | COM | 690370101 |
| NTAP | NETAPP INC | 10,304 | $683K | 0.1% | $42.46 | +9.6% | COM | 64110D104 |
| KR | KROGER CO | 21,145 | $672K | 0.1% | $28.08 | +3.5% | COM | 501044101 |
| DOW | DOW INC | 12,090 | $671K | 0.1% | $34.91 | +11.8% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 2,450 | $667K | 0.1% | $168.66 | +66.1% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 5,581 | $665K | 0.1% | $82.77 | +10.5% | COM | 237194105 |
| SPYM | SPDR SER TR | 15,031 | $661K | 0.1% | $33.55 | — | PORTFOLIO S&P500 | 78464A854 |
| EMR | EMERSON ELEC CO | 8,169 | $657K | 0.1% | $56.61 | +18.0% | COM | 291011104 |
| — | ETF MANAGERS TR | 11,310 | $651K | 0.1% | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| CLX | CLOROX CO DEL | 3,218 | $650K | 0.1% | $144.24 | +22.3% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 46,767 | $650K | 0.1% | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,337 | $644K | 0.1% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $636K | 0.1% | $14.91 | — | COM | 67066V101 |
| XLF | SELECT SECTOR SPDR TR | 21,570 | $636K | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,784 | $631K | 0.1% | $42.78 | +17.2% | CL A | 609207105 |
| — | LINDE PLC | 2,391 | $630K | 0.1% | $209.60 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 15,347 | $629K | 0.1% | $31.00 | -13.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,126 | $628K | 0.1% | $64.57 | +93.1% | COM | 747525103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,802 | $626K | 0.1% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,938 | $598K | 0.1% | $29.39 | — | DYNMC LEISURE | 46137V720 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,359 | $598K | 0.1% | $54.81 | +6.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,257 | $595K | 0.1% | $171.83 | +14.7% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,551 | $594K | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 4,299 | $594K | 0.1% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,330 | $587K | 0.1% | $141.01 | +4.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 4,511 | $587K | 0.1% | $81.67 | — | TECHNOLOGY | 81369Y803 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,397 | $586K | 0.1% | $23.24 | — | GBL SRT TRM HY | 46138E669 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,674 | $585K | 0.1% | $53.67 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 5,698 | $581K | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 18,952 | $572K | 0.1% | $40.62 | -43.3% | COM | 949746101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,900 | $568K | 0.1% | $123.98 | 0.0% | COM | 043436104 |
| LMND | LEMONADE INC | 4,625 | $567K | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| BSEP | INNOVATOR ETFS TR | 19,431 | $566K | 0.1% | $29.13 | — | S&P 500 BUFFER | 45782C664 |
| HYG | ISHARES TR | 6,434 | $562K | 0.1% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 2,302 | $555K | 0.1% | $140.89 | — | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 18,117 | $555K | 0.1% | $24.93 | -2.8% | COM | 337932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,884 | $542K | 0.1% | $14.58 | — | COM | 670657105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $541K | 0.1% | $826.29 | +32.7% | COM | 592688105 |
| ESGE | ISHARES INC | 12,816 | $538K | 0.1% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 10,219 | $535K | 0.1% | $37.20 | +12.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,367 | $531K | 0.1% | $164.60 | +21.3% | COM | 03027X100 |
| SPSM | SPDR SER TR | 14,737 | $528K | 0.1% | $29.36 | — | PORTFOLIO S&P600 | 78468R853 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,131 | $527K | 0.1% | $18.59 | — | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 312 | $523K | 0.1% | $764.74 | +84.4% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 3,185 | $523K | 0.1% | $95.91 | +40.3% | COM | 882508104 |
| WPC | WP CAREY INC | 7,350 | $519K | 0.1% | $70.19 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 6,328 | $519K | 0.1% | $78.43 | -1.3% | COM | 780087102 |
| GIS | GENERAL MLS INC | 8,787 | $517K | 0.1% | $41.48 | +22.6% | COM | 370334104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,048 | $514K | 0.1% | $22.24 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 24,935 | $512K | 0.1% | $34.29 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,200 | $508K | 0.1% | $13.79 | — | COM | 670682103 |
| — | DNP SELECT INCOME FD INC | 49,029 | $503K | 0.1% | $10.24 | — | COM | 23325P104 |
| AOM | ISHARES TR | 11,585 | $500K | 0.1% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,551 | $497K | 0.1% | $14.09 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,947 | $493K | 0.1% | $153.47 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 12,582 | $485K | 0.1% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 1,450 | $481K | 0.1% | $161.78 | +62.1% | COM CL A | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $474K | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| URA | GLOBAL X FDS | 30,766 | $472K | 0.1% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 2,127 | $466K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,484 | $462K | 0.1% | $9.97 | — | COM CL A | 09627J102 |
| IWD | ISHARES TR | 3,368 | $461K | 0.1% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 8,512 | $456K | 0.1% | $42.54 | +7.1% | COM | 14149Y108 |
| QLTA | ISHARES TR | 7,778 | $455K | 0.1% | $54.86 | — | A RATE CP BD ETF | 46429B291 |
| ITW | ILLINOIS TOOL WKS INC | 2,221 | $453K | 0.1% | $121.56 | +48.9% | COM | 452308109 |
| MET | METLIFE INC | 9,643 | $453K | 0.1% | $36.45 | +1.5% | COM | 59156R108 |
| NVS | NOVARTIS AG | 4,738 | $447K | 0.1% | $91.74 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 5,028 | $443K | 0.1% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,740 | $441K | 0.1% | $12.96 | — | COM | 67064R102 |
| TLT | ISHARES TR | 2,775 | $438K | 0.1% | $137.72 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 792 | $436K | 0.1% | $83.25 | +24.9% | COM | 81762P102 |
| BAPR | INNOVATOR ETFS TR | 14,645 | $434K | 0.1% | $29.63 | — | S&P 500 BUFFER | 45782C888 |
| KEY | KEYCORP | 26,159 | $429K | 0.1% | $12.44 | -8.6% | COM | 493267108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,156 | $428K | 0.1% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| BGS | B & G FOODS INC NEW | 15,379 | $426K | 0.1% | $14.64 | +20.8% | COM | 05508R106 |
| SDY | SPDR SER TR | 4,018 | $426K | 0.1% | $90.64 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 1,897 | $422K | 0.1% | $176.45 | +27.3% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 10,463 | $421K | 0.1% | $45.50 | -22.2% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 3,504 | $417K | 0.1% | $93.66 | — | VALUE ETF | 922908744 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,310 | $416K | 0.1% | $39.78 | +12.8% | COM CL A | G68707101 |
| FLOT | ISHARES TR | 8,206 | $416K | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 3,755 | $414K | 0.1% | $108.71 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 4,273 | $411K | 0.1% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 5,671 | $403K | 0.1% | $21.74 | +9.1% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,007 | $401K | 0.1% | $116.94 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 6,818 | $397K | 0.1% | $54.94 | -10.2% | COM | 375558103 |
| SSO | PROSHARES TR | 4,314 | $394K | 0.1% | $93.73 | — | PSHS ULT S&P 500 | 74347R107 |
| HPQ | HP INC | 15,836 | $389K | 0.1% | $14.91 | +18.1% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 3,261 | $388K | 0.1% | $98.07 | — | MCAP VL IDXVIP | 922908512 |
| KWEB | KRANESHARES TR | 5,002 | $384K | 0.1% | $76.77 | — | CSI CHI INTERNET | 500767306 |
| TMUS | T-MOBILE US INC | 2,825 | $381K | 0.1% | $84.30 | +41.6% | COM | 872590104 |
| PPL | PPL CORP | 13,445 | $379K | 0.1% | $25.20 | -8.1% | COM | 69351T106 |
| ACWV | ISHARES INC | 3,876 | $376K | 0.1% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,434 | $373K | 0.1% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $371K | 0.1% | $15.32 | — | COM SH BEN INT | 67070X101 |
| ETN | EATON CORP PLC | 3,065 | $368K | 0.1% | $82.63 | +25.7% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,467 | $367K | 0.1% | $224.15 | -4.3% | COM | 075887109 |
| COPX | GLOBAL X FDS | 11,880 | $361K | 0.1% | $23.07 | — | GLOBAL X COPPER | 37954Y830 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,905 | $360K | 0.1% | $30.94 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $360K | 0.1% | $21.75 | -4.5% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 3,725 | $359K | 0.1% | $75.01 | +18.3% | COM | 760759100 |
| SPTL | SPDR SER TR | 7,946 | $359K | 0.1% | $46.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,115 | $358K | 0.1% | $57.11 | — | SPONSORED ADR | 03524A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,468 | $356K | 0.1% | $14.62 | — | HIG YLD EQ DIV | 46137V563 |
| ELV | ANTHEM INC | 1,104 | $354K | 0.1% | $242.63 | +17.9% | COM | 036752103 |
| VOT | VANGUARD INDEX FDS | 1,663 | $353K | 0.1% | $175.69 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,980 | $352K | 0.1% | $25.22 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,070 | $351K | 0.1% | $79.45 | — | CORE S&P TTL STK | 464287150 |
| — | ALTERYX INC | 2,835 | $345K | 0.1% | $96.84 | — | COM CL A | 02156B103 |
| VNQ | VANGUARD INDEX FDS | 4,065 | $345K | 0.1% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| — | ARDAGH GROUP S A | 20,000 | $344K | 0.1% | $14.05 | — | CL A | L0223L101 |
| IEI | ISHARES TR | 2,574 | $342K | 0.1% | $133.18 | — | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,811 | $342K | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 5,264 | $341K | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| CSX | CSX CORP | 3,745 | $340K | 0.1% | $19.30 | +38.9% | COM | 126408103 |
| WSO | WATSCO INC | 1,500 | $340K | 0.1% | $165.49 | +38.9% | COM | 942622200 |
| DES | WISDOMTREE TR | 12,691 | $338K | 0.1% | $18.20 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 2,373 | $338K | 0.1% | $114.36 | — | SM CP VAL ETF | 922908611 |
| — | KELLOGG CO | 5,377 | $335K | 0.0% | $48.58 | +2.9% | COM | 487836108 |
| — | TOTAL SE | 7,974 | $334K | 0.0% | $37.38 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $333K | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| SPIB | SPDR SER TR | 8,754 | $325K | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IXUS | ISHARES TR | 4,815 | $324K | 0.0% | $61.06 | — | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,628 | $324K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| — | AVALARA INC | 1,935 | $319K | 0.0% | $164.86 | — | COM | 05338G106 |
| IEF | ISHARES TR | 2,662 | $319K | 0.0% | $109.56 | — | BARCLAYS 7 10 YR | 464287440 |
| HRB | BLOCK H & R INC | 19,934 | $316K | 0.0% | $12.75 | +13.5% | COM | 093671105 |
| VLUE | ISHARES TR | 3,590 | $312K | 0.0% | $78.33 | — | MSCI USA VALUE | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 3,755 | $311K | 0.0% | $59.26 | +1.8% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 4,936 | $307K | 0.0% | $48.42 | — | SHS | G7945M107 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $306K | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $305K | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| DE | DEERE & CO | 1,131 | $304K | 0.0% | $142.19 | +63.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,304 | $304K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $303K | 0.0% | $188.59 | +31.7% | COM NEW | 46120E602 |
| SCSC | SCANSOURCE INC | 11,492 | $303K | 0.0% | $33.99 | -29.3% | COM | 806037107 |
| — | REAVES UTIL INCOME FD | 9,250 | $303K | 0.0% | $31.36 | — | COM SH BEN INT | 756158101 |
| ADSK | AUTODESK INC | 990 | $302K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ECL | ECOLAB INC | 1,384 | $299K | 0.0% | $188.44 | +4.8% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $299K | 0.0% | $338.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 4,869 | $294K | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| BOTZ | GLOBAL X FDS | 8,808 | $292K | 0.0% | $19.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 7,514 | $291K | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 11,724 | $288K | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 1,588 | $283K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| DEO | DIAGEO PLC | 1,779 | $283K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,082 | $283K | 0.0% | $28.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FEZ | SPDR INDEX SHS FDS | 6,790 | $283K | 0.0% | $40.31 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 1,915 | $281K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,531 | $281K | 0.0% | $20.67 | — | CEF INM COMPSI | 46138E404 |
| VTR | VENTAS INC | 5,739 | $281K | 0.0% | $26.96 | +43.2% | COM | 92276F100 |
| FNB | F N B CORP | 29,285 | $278K | 0.0% | $9.95 | -29.5% | COM | 302520101 |
| CWB | SPDR SER TR | 3,282 | $272K | 0.0% | $66.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVZ | INVESCO LTD | 15,347 | $268K | 0.0% | $13.84 | -10.1% | SHS | G491BT108 |
| JETS | ETF SER SOLUTIONS | 11,997 | $268K | 0.0% | $16.69 | — | US GLB JETS | 26922A842 |
| PINS | PINTEREST INC | 4,060 | $268K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 5,233 | $267K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| USHY | ISHARES TR | 6,481 | $267K | 0.0% | $39.79 | — | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 332 | $266K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $266K | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| AFL | AFLAC INC | 5,957 | $265K | 0.0% | $35.54 | +2.2% | COM | 001055102 |
| SIL | GLOBAL X FDS | 5,780 | $264K | 0.0% | $43.96 | — | GLOBAL X SILVER | 37954Y848 |
| PSX | PHILLIPS 66 | 3,755 | $263K | 0.0% | $63.21 | -24.1% | COM | 718546104 |
| MAS | MASCO CORP | 4,777 | $262K | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 1,960 | $260K | 0.0% | $101.47 | +19.2% | COM | 30063P105 |
| — | GLAXOSMITHKLINE PLC | 7,076 | $260K | 0.0% | $39.51 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 7,483 | $259K | 0.0% | $39.32 | -35.0% | COM | 500754106 |
| HUBS | HUBSPOT INC | 650 | $258K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 1,029 | $258K | 0.0% | $177.05 | +26.5% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 9,731 | $253K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| IDV | ISHARES TR | 8,588 | $253K | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| BX | BLACKSTONE GROUP INC | 3,909 | $253K | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| ES | EVERSOURCE ENERGY | 2,921 | $253K | 0.0% | $58.48 | +25.0% | COM | 30040W108 |
| — | TWITTER INC | 4,659 | $252K | 0.0% | $54.09 | — | COM | 90184L102 |
| AOR | ISHARES TR | 4,828 | $252K | 0.0% | $48.70 | — | GRWT ALLOCAT ETF | 464289867 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,340 | $250K | 0.0% | $29.00 | — | S&P INTL LOW | 46138E230 |
| XBI | SPDR SER TR | 1,750 | $246K | 0.0% | $93.25 | — | S&P BIOTECH | 78464A870 |
| SAP | SAP SE | 1,886 | $246K | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,640 | $245K | 0.0% | $52.80 | — | COM | 007800105 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $242K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | TEKLA HEALTHCARE INVS | 10,156 | $242K | 0.0% | $23.83 | — | SH BEN INT | 87911J103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,315 | $242K | 0.0% | $56.26 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 3,779 | $235K | 0.0% | $45.13 | +1.0% | COM | 756109104 |
| FIVN | FIVE9 INC | 1,350 | $235K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| PFXF | VANECK VECTORS ETF TR | 11,385 | $234K | 0.0% | $19.31 | — | PFD SECS EX FINL | 92189F429 |
| EXC | EXELON CORP | 5,531 | $234K | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 1,042 | $233K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $231K | 0.0% | $13.20 | — | COM | 46131M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,422 | $230K | 0.0% | $42.42 | — | COM UNIT RP LP | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,795 | $229K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,845 | $228K | 0.0% | $22.23 | — | COM | 19248A109 |
| FDS | FACTSET RESH SYS INC | 682 | $227K | 0.0% | $327.38 | -3.9% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $227K | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 6,462 | $227K | 0.0% | $34.01 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,376 | $226K | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339 | $224K | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 663 | $224K | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| HP | HELMERICH & PAYNE INC | 9,609 | $223K | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| SMLV | SPDR SER TR | 2,317 | $222K | 0.0% | $77.45 | — | SSGA US SMAL ETF | 78468R887 |
| SPLB | SPDR SER TR | 6,680 | $221K | 0.0% | $30.61 | — | PORTFOLIO LN COR | 78464A367 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,783 | $220K | 0.0% | $18.65 | — | INSTL PFD SECS | 33739P855 |
| IWB | ISHARES TR | 1,034 | $219K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,600 | $215K | 0.0% | $19.21 | — | MUN CEF IN OPT | 33740F508 |
| APD | AIR PRODS & CHEMS INC | 788 | $215K | 0.0% | $251.36 | -1.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 293 | $215K | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,031 | $212K | 0.0% | $62.81 | — | MSCI INFO TECH I | 316092808 |
| BALL | BALL CORP | 2,276 | $212K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | ABIOMED INC | 655 | $212K | 0.0% | $241.99 | — | COM | 003654100 |
| GNL | GLOBAL NET LEASE INC | 12,321 | $211K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $210K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,667 | $208K | 0.0% | $52.26 | — | S&P 500 HB ETF | 46138E370 |
| — | ATLASSIAN CORP PLC | 890 | $208K | 0.0% | $233.71 | — | CL A | G06242104 |
| WIX | WIX COM LTD | 829 | $207K | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| FISV | FISERV INC | 1,813 | $206K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,938 | $203K | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| SHYG | ISHARES TR | 4,478 | $203K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 3,374 | $203K | 0.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 2,672 | $201K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 956 | $195K | 0.0% | $203.97 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 21,952 | $193K | 0.0% | $6.85 | -7.2% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,814 | $191K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| QLD | PROSHARES TR | 1,600 | $184K | 0.0% | $83.85 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHV | SCHWAB STRATEGIC TR | 3,082 | $183K | 0.0% | $49.01 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO ETF TR | 1,609 | $182K | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $180K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN INTER DURATION MUN TE | 13,000 | $180K | 0.0% | $13.85 | — | COM | 670671106 |
| PSK | SPDR SER TR | 4,030 | $179K | 0.0% | $41.99 | — | WELLS FG PFD ETF | 78464A292 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,552 | $178K | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,997 | $177K | 0.0% | $56.36 | — | DEFENSIVE EQTY | 46138J775 |
| BLOK | AMPLIFY ETF TR | 4,979 | $174K | 0.0% | $24.50 | — | BLOCKCHAIN LDR | 032108607 |
| — | VERRICA PHARMACEUTICALS INC | 15,125 | $174K | 0.0% | $11.50 | — | COM | 92511W108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,950 | $168K | 0.0% | $6.38 | +67.6% | COM | 218683100 |
| FLRN | SPDR SER TR | 5,500 | $168K | 0.0% | $30.31 | — | BLOMBERG BRC INV | 78468R200 |
| BIV | VANGUARD BD INDEX FDS | 1,750 | $162K | 0.0% | $93.20 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 937 | $161K | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 1,824 | $160K | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| EUFN | ISHARES TR | 9,150 | $160K | 0.0% | $17.08 | — | MSCI EURO FL ETF | 464289180 |
| LRGF | ISHARES TR | 4,233 | $159K | 0.0% | $36.84 | — | MSCI USA MULTIFT | 46434V282 |
| VSGX | VANGUARD WORLD FD | 2,660 | $158K | 0.0% | $59.40 | — | ESG INTL STK ETF | 921910725 |
| SPSB | SPDR SER TR | 4,953 | $156K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| AGZ | ISHARES TR | 1,291 | $154K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,017 | $153K | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| EWW | ISHARES INC | 3,466 | $149K | 0.0% | $33.73 | — | MSCI MEXICO ETF | 464286822 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,069 | $148K | 0.0% | $43.30 | — | S&P MIDCP LOW | 46138E198 |
| IQLT | ISHARES TR | 4,141 | $148K | 0.0% | $34.86 | — | MSCI INTL QUALTY | 46434V456 |
| — | BRF SA | 34,980 | $147K | 0.0% | $3.83 | — | SPONSORED ADR | 10552T107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,085 | $144K | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| SPAB | SPDR SER TR | 4,476 | $138K | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SER TR | 1,657 | $132K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| MGV | VANGUARD WORLD FD | 1,484 | $129K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 1,004 | $128K | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,595 | $122K | 0.0% | $46.07 | — | S&P MDCP400 EQ | 46137V225 |
| MOO | VANECK VECTORS ETF TR | 1,533 | $119K | 0.0% | $61.80 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHX | SCHWAB STRATEGIC TR | 1,282 | $117K | 0.0% | $60.51 | — | US LRG CAP ETF | 808524201 |
| SIZE | ISHARES TR | 997 | $111K | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,559 | $111K | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| IEV | ISHARES TR | 2,290 | $110K | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| AAXJ | ISHARES TR | 1,222 | $110K | 0.0% | $63.96 | — | MSCI AC ASIA ETF | 464288182 |
| GDXJ | VANECK VECTORS ETF TR | 2,008 | $109K | 0.0% | $53.30 | — | JR GOLD MINERS E | 92189F791 |
| — | PCM FD INC | 10,000 | $107K | 0.0% | $10.10 | — | COM | 69323T101 |
| — | WELLS FARGO CO NEW | 70 | $106K | 0.0% | $1327.11 | — | PERP PFD CNV A | 949746804 |
| VGT | VANGUARD WORLD FDS | 289 | $102K | 0.0% | $267.75 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 1,509 | $102K | 0.0% | $67.59 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,037 | $101K | 0.0% | $95.33 | — | INT-TERM CORP | 92206C870 |
| SPFF | GLOBAL X FDS | 8,500 | $100K | 0.0% | $12.75 | — | GLBX SUPRINC ETF | 37950E333 |
| SAN | BANCO SANTANDER S.A. | 32,362 | $99,000 | 0.0% | $4.87 | — | ADR | 05964H105 |
| VXF | VANGUARD INDEX FDS | 593 | $98,000 | 0.0% | $90.58 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 1,819 | $94,000 | 0.0% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,310 | $93,000 | 0.0% | $16.91 | — | NASDAQ TRANSN | 33738R795 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $91,000 | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,257 | $90,000 | 0.0% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| — | GLOBAL X FDS | 4,908 | $89,000 | 0.0% | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| — | PIMCO ENRGY TACTICAL CR OPP | 10,900 | $88,000 | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| MOAT | VANECK VECTORS ETF TR | 1,410 | $87,000 | 0.0% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| SLYG | SPDR SER TR | 1,140 | $87,000 | 0.0% | $58.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SMB | VANECK VECTORS ETF TR | 4,769 | $86,000 | 0.0% | $17.49 | — | SHORT MUNI ETF | 92189F528 |
| FXL | FIRST TR EXCHANGE TRADED FD | 760 | $85,000 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| EDIV | SPDR INDEX SHS FDS | 3,067 | $85,000 | 0.0% | $24.13 | — | S&P EM MKT DIV | 78463X533 |
| DIV | GLOBAL X FDS | 4,918 | $83,000 | 0.0% | $21.19 | — | GLOBX SUPDV US | 37950E291 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,511 | $83,000 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,000 | $81,000 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| ET | ENERGY TRANSFER LP | 12,652 | $78,000 | 0.0% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,500 | $77,000 | 0.0% | $30.80 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GLOBAL X FDS | 6,031 | $77,000 | 0.0% | $12.82 | — | GLB X SUPERDIV | 37950E549 |
| EXK | ENDEAVOUR SILVER CORP | 14,962 | $75,000 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 445 | $75,000 | 0.0% | $163.53 | — | NY ARCA BIOTECH | 33733E203 |
| WDIV | SPDR INDEX SHS FDS | 1,250 | $75,000 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| SPYD | SPDR SER TR | 2,238 | $74,000 | 0.0% | $37.22 | — | PRTFLO S&P500 HI | 78468R788 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 468 | $71,000 | 0.0% | $123.92 | — | FTSE RAFI 1500 | 46137V597 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,477 | $71,000 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| PBW | INVESCO EXCHANGE TRADED FD T | 686 | $71,000 | 0.0% | $103.50 | — | WILDERHIL CLAN | 46137V134 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,350 | $70,000 | 0.0% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| XLP | SELECT SECTOR SPDR TR | 1,045 | $70,000 | 0.0% | $59.00 | — | SBI CONS STPLS | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,679 | $68,000 | 0.0% | $37.40 | — | S&P SMLCP LOW | 46138G102 |
| MOTG | VANECK VECTORS ETF TR | 1,920 | $67,000 | 0.0% | $31.68 | — | MRNGSTR GBL WD | 92189F122 |
| SLYV | SPDR SER TR | 1,008 | $67,000 | 0.0% | $59.92 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 909 | $67,000 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $66,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| FXI | ISHARES TR | 1,400 | $65,000 | 0.0% | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 1,753 | $65,000 | 0.0% | $39.75 | — | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 941 | $65,000 | 0.0% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 238 | $64,000 | 0.0% | $209.51 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 1,892 | $64,000 | 0.0% | $59.68 | — | SPON ADR B | 780259107 |
| IVLU | ISHARES TR | 2,750 | $63,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,000 | $62,000 | 0.0% | $20.44 | — | SHRT DUR MNG MUN | 33739P830 |
| IYT | ISHARES TR | 282 | $62,000 | 0.0% | $177.68 | — | TRANS AVG ETF | 464287192 |
| IJK | ISHARES TR | 820 | $59,000 | 0.0% | $102.92 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $59,000 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 359 | $58,000 | 0.0% | $120.44 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 841 | $58,000 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| CMDY | ISHARES U S ETF TR | 1,282 | $58,000 | 0.0% | $44.24 | — | BLOOMBERG ROLL | 46431W598 |
| IEMG | ISHARES INC | 938 | $58,000 | 0.0% | $61.83 | — | CORE MSCI EMKT | 46434G103 |
| MLN | VANECK VECTORS ETF TR | 2,661 | $58,000 | 0.0% | $21.80 | — | LONG MUNI ETF | 92189F536 |
| EMB | ISHARES TR | 489 | $57,000 | 0.0% | $115.08 | — | JPMORGAN USD EMG | 464288281 |
| ISCV | ISHARES TR | 400 | $56,000 | 0.0% | $140.00 | — | MRNING SM CP ETF | 464288703 |
| UST | PROSHARES TR | 750 | $55,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| FNCL | FIDELITY COVINGTON TRUST | 1,306 | $55,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SCZ | ISHARES TR | 790 | $54,000 | 0.0% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,733 | $52,000 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 200 | $52,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| IAT | ISHARES TR | 1,150 | $52,000 | 0.0% | $33.04 | — | US REGNL BKS ETF | 464288778 |
| IUSG | ISHARES TR | 578 | $51,000 | 0.0% | $70.83 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 180 | $51,000 | 0.0% | $205.46 | — | S&P 500 TOP 50 | 46137V233 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,184 | $49,000 | 0.0% | $21.08 | — | S&P EMRNG MKTS | 46138E297 |
| PJP | INVESCO EXCHANGE TRADED FD T | 677 | $48,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| IWO | ISHARES TR | 169 | $48,000 | 0.0% | $227.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 695 | $48,000 | 0.0% | $46.74 | — | RUS MID CAP ETF | 464287499 |
| XT | ISHARES TR | 846 | $48,000 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| VGLT | VANGUARD SCOTTSDALE FDS | 500 | $48,000 | 0.0% | $91.11 | — | LONG TERM TREAS | 92206C847 |
| FDIS | FIDELITY COVINGTON TRUST | 637 | $46,000 | 0.0% | $62.79 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 520 | $45,000 | 0.0% | $114.24 | — | S&P MC 400VL ETF | 464287705 |
| DFE | WISDOMTREE TR | 700 | $45,000 | 0.0% | $40.00 | — | EUROPE SMCP DV | 97717W869 |
| SPTM | SPDR SER TR | 986 | $45,000 | 0.0% | $40.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFV | ISHARES TR | 903 | $43,000 | 0.0% | $44.63 | — | EAFE VALUE ETF | 464288877 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,100 | $43,000 | 0.0% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $42,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| XYLD | GLOBAL X FDS | 880 | $41,000 | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,205 | $41,000 | 0.0% | $27.81 | — | FINLS ALPHADEX | 33734X135 |
| XME | SPDR SER TR | 1,189 | $40,000 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| — | ETF MANAGERS TR | 2,603 | $37,000 | 0.0% | $17.72 | — | ETFMG ALTR HRVST | 26924G508 |
| JNK | SPDR SER TR | 328 | $36,000 | 0.0% | $105.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| UJAN | INNOVATOR ETFS TR | 1,200 | $36,000 | 0.0% | $28.33 | — | S&P 500 ULTRA | 45782C300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 502 | $36,000 | 0.0% | $59.88 | — | S&P 500 GARP ETF | 46137V431 |
| IXJ | ISHARES TR | 441 | $34,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHH | SCHWAB STRATEGIC TR | 894 | $34,000 | 0.0% | $33.27 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 1,100 | $33,000 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $33,000 | 0.0% | $142.24 | — | DWA TECHNOLOGY | 46137V811 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $32,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| EDV | VANGUARD WORLD FD | 210 | $32,000 | 0.0% | $152.38 | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 1,066 | $31,000 | 0.0% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $31,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| ICLN | ISHARES TR | 1,097 | $31,000 | 0.0% | $16.08 | — | GL CLEAN ENE ETF | 464288224 |
| GOVI | INVESCO EXCH TRADED FD TR II | 796 | $31,000 | 0.0% | $38.94 | — | 1 30 LADER TRE | 46138E107 |
| YYY | AMPLIFY ETF TR | 1,899 | $30,000 | 0.0% | $15.11 | — | HIGH INCOME | 032108847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $30,000 | 0.0% | $153.06 | — | DYNMC SOFTWARE | 46137V639 |
| MOTI | VANECK VECTORS ETF TR | 877 | $30,000 | 0.0% | $28.31 | — | MORNINGSTAR INTL | 92189F593 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $29,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,458 | $28,000 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| VFH | VANGUARD WORLD FDS | 367 | $27,000 | 0.0% | $71.28 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 78 | $26,000 | 0.0% | $208.97 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 415 | $26,000 | 0.0% | $61.23 | — | US TIPS ETF | 808524870 |
| MILN | GLOBAL X FDS | 693 | $26,000 | 0.0% | $31.96 | — | MILL THEMC ETF | 37954Y764 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,031 | $26,000 | 0.0% | $24.70 | — | VAR RATE INVT | 46090A879 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $26,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $25,000 | 0.0% | $227.27 | — | NASDAQ INTERNT | 46137V530 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJS | ISHARES TR | 312 | $25,000 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| XES | SPDR SER TR | 551 | $25,000 | 0.0% | $32.83 | — | OILGAS EQUIP | 78468R549 |
| — | ETF MANAGERS TR | 370 | $25,000 | 0.0% | $42.53 | — | PRIME MOBILE PAY | 26924G409 |
| IUSV | ISHARES TR | 395 | $25,000 | 0.0% | $63.29 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 187 | $25,000 | 0.0% | $133.69 | — | MEGA CAP INDEX | 921910873 |
| — | VERASTEM INC | 11,500 | $24,000 | 0.0% | $2.14 | — | COM | 92337C104 |
| EBND | SPDR SER TR | 862 | $24,000 | 0.0% | $26.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| EWZS | ISHARES TR | 1,405 | $23,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| CATH | GLOBAL X FDS | 492 | $23,000 | 0.0% | $40.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJT | ISHARES TR | 198 | $23,000 | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| — | GLOBAL X FDS | 2,518 | $22,000 | 0.0% | $8.30 | — | REIT ETF | 37950E127 |
| FINX | GLOBAL X FDS | 480 | $22,000 | 0.0% | $41.82 | — | FINTECH ETF | 37954Y814 |
| IWS | ISHARES TR | 217 | $21,000 | 0.0% | $82.95 | — | RUS MDCP VAL ETF | 464287473 |
| SJNK | SPDR SER TR | 769 | $21,000 | 0.0% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| ITA | ISHARES TR | 214 | $20,000 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| SNSR | GLOBAL X FDS | 615 | $20,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125 | $20,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| ALTY | GLOBAL X FDS | 1,677 | $20,000 | 0.0% | $13.18 | — | SUPER DIV ALTR | 37954Y806 |
| SCHC | SCHWAB STRATEGIC TR | 521 | $20,000 | 0.0% | $29.18 | — | INTL SCEQT ETF | 808524888 |
| IOO | ISHARES TR | 285 | $18,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| KBWB | INVESCO EXCH TRADED FD TR II | 360 | $18,000 | 0.0% | $47.22 | — | KBW BK ETF | 46138E628 |
| IGIB | ISHARES TR | 294 | $18,000 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $18,000 | 0.0% | $95.24 | — | DWA INDLS MUMT | 46137V845 |
| IYW | ISHARES TR | 200 | $17,000 | 0.0% | $103.22 | — | U.S. TECH ETF | 464287721 |
| SIXG | ETF SER SOLUTIONS | 498 | $17,000 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $17,000 | 0.0% | $46.96 | — | DYNMC MEDIA | 46137V696 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $93.33 | — | HLTH CARE ALPH | 33734X143 |
| IGM | ISHARES TR | 45 | $16,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| VCLT | VANGUARD SCOTTSDALE FDS | 147 | $16,000 | 0.0% | $108.84 | — | LG-TERM COR BD | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267 | $16,000 | 0.0% | $48.04 | — | FTSE EUROPE ETF | 922042874 |
| IXN | ISHARES TR | 50 | $15,000 | 0.0% | $144.26 | — | GLOBAL TECH ETF | 464287291 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,250 | $15,000 | 0.0% | $8.32 | — | INDXX NAT RE ETF | 33734X838 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $15,000 | 0.0% | $35.89 | — | GLOBAL WATER | 46138E651 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450 | $14,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $14,000 | 0.0% | $40.46 | — | DYNMC BLDG CON | 46137V779 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14,000 | 0.0% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| VCR | VANGUARD WORLD FDS | 50 | $14,000 | 0.0% | $171.44 | — | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 | — | DWA FINL MUMT | 46137V860 |
| MORT | VANECK VECTORS ETF TR | 800 | $13,000 | 0.0% | $21.34 | — | MTG REIT INCOME | 92189F452 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $13,000 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| IYR | ISHARES TR | 150 | $13,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| MXI | ISHARES TR | 154 | $13,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FDS | 69 | $12,000 | 0.0% | $115.94 | — | INDUSTRIAL ETF | 92204A603 |
| OIH | VANECK VECTORS ETF TR | 79 | $12,000 | 0.0% | $123.29 | — | OIL SVCS ETF | 92189H607 |
| VONG | VANGUARD SCOTTSDALE FDS | 47 | $12,000 | 0.0% | $191.49 | — | VNG RUS1000GRW | 92206C680 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $11,000 | 0.0% | $70.06 | — | DWA BASIC MATL | 46137V704 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $11,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| PJAN | INNOVATOR ETFS TR | 366 | $11,000 | 0.0% | $30.05 | — | S&P 500 POWER | 45782C508 |
| PUI | INVESCO EXCHANGE TRADED FD T | 351 | $11,000 | 0.0% | $31.34 | — | DWA UTILS MUMT | 46137V795 |
| IGLB | ISHARES TR | 154 | $11,000 | 0.0% | $61.84 | — | 10+ YR INVST GRD | 464289511 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| REM | ISHARES TR | 312 | $10,000 | 0.0% | $32.05 | — | MORTGE REL ETF | 46435G342 |
| HYD | VANECK VECTORS ETF TR | 157 | $10,000 | 0.0% | $63.69 | — | HIGH YLD MUN ETF | 92189H409 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $10,000 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| OSCV | ETF SER SOLUTIONS | 340 | $10,000 | 0.0% | $20.59 | — | OPUS SML CP VL | 26922A446 |
| CLOU | GLOBAL X FDS | 354 | $10,000 | 0.0% | $28.25 | — | CLOUD COMPUTNG | 37954Y442 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $10,000 | 0.0% | $45.45 | — | KBW REGL BKG | 46138E578 |
| IWP | ISHARES TR | 86 | $9,000 | 0.0% | $133.72 | — | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $9,000 | 0.0% | $26.67 | — | S&P INTL QULTY | 46138E214 |
| PID | INVESCO EXCHANGE TRADED FD T | 615 | $9,000 | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| GURU | GLOBAL X FDS | 203 | $9,000 | 0.0% | $39.41 | — | GLB X GURU INDEX | 37950E341 |
| EAGG | ISHARES TR | 164 | $9,000 | 0.0% | $54.88 | — | ESG AWR US AGRGT | 46435U549 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| INDA | ISHARES TR | 200 | $8,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| EJAN | INNOVATOR ETFS TR | 259 | $8,000 | 0.0% | $30.89 | — | MSCI EMGR MKT | 45782C516 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $8,000 | 0.0% | $100.00 | — | S&P SMLCP HELT | 46138E149 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $8,000 | 0.0% | $94.59 | — | DYNMC MKT ETF | 46137V712 |
| SOCL | GLOBAL X FDS | 137 | $8,000 | 0.0% | $53.39 | — | SOCIAL MED ETF | 37950E416 |
| ICF | ISHARES TR | 156 | $8,000 | 0.0% | $73.57 | — | COHEN STEER REIT | 464287564 |
| XOP | SPDR SER TR | 137 | $8,000 | 0.0% | $32.86 | — | S&P OILGAS EXP | 78468R556 |
| VWOB | VANGUARD WHITEHALL FDS | 100 | $8,000 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| VDE | VANGUARD WORLD FDS | 138 | $7,000 | 0.0% | $79.71 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EBIZ | GLOBAL X FDS | 230 | $7,000 | 0.0% | $30.43 | — | E COMMERCE ETF | 37954Y467 |
| USIG | ISHARES TR | 115 | $7,000 | 0.0% | $62.16 | — | USD INV GRDE ETF | 464288620 |
| EZU | ISHARES INC | 149 | $7,000 | 0.0% | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| PBD | INVESCO EXCH TRADED FD TR II | 193 | $7,000 | 0.0% | $10.36 | — | GBL CLEAN ENRG | 46138G847 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| IYG | ISHARES TR | 45 | $7,000 | 0.0% | $114.61 | — | U.S. FIN SVC ETF | 464287770 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $6,000 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| IBB | ISHARES TR | 40 | $6,000 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $6,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| RWR | SPDR SER TR | 69 | $6,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 45 | $5,000 | 0.0% | $88.89 | — | EAFE GRWTH ETF | 464288885 |
| LIT | GLOBAL X FDS | 75 | $5,000 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $5,000 | 0.0% | $56.34 | — | BUYBACK ACHIEV | 46137V308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103 | $5,000 | 0.0% | $34.36 | — | INDLS PROD DUR | 33734X150 |
| FHLC | FIDELITY COVINGTON TRUST | 93 | $5,000 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $5,000 | 0.0% | $11.62 | — | ENERGY ALPHADX | 33734X127 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $5,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| PSCD | INVESCO EXCH TRADED FD TR II | 50 | $4,000 | 0.0% | $53.33 | — | S&P SMLCP DISC | 46138E180 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| LGLV | SPDR SER TR | 30 | $4,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $4,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| XAR | SPDR SER TR | 36 | $4,000 | 0.0% | $111.11 | — | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| UWM | PROSHARES TR | 42 | $4,000 | 0.0% | $71.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | PSHS ULT MCAP400 | 74347R404 |
| DEM | WISDOMTREE TR | 78 | $3,000 | 0.0% | $27.65 | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | INTL EQUITY OPP | 33734X853 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| IYF | ISHARES TR | 40 | $3,000 | 0.0% | $87.50 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO ACTIVELY MANAGED ETF | 157 | $3,000 | 0.0% | $13.22 | — | GWT MLTI ASST | 46090A408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $34.67 | — | S&P 500 MOMNTM | 46138E339 |
| IGE | ISHARES TR | 148 | $3,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $33.60 | — | DJ INTL RL ETF | 78463X863 |
| IEUR | ISHARES TR | 50 | $3,000 | 0.0% | $41.63 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 50 | $2,000 | 0.0% | $29.57 | — | PRTFLO S&P500 VL | 78464A508 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| GWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $22.22 | — | S&P INTL SMLCP | 78463X871 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $52.51 | — | GLB EX US ETF | 922042676 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $23.94 | — | RUSSELL 2000 P | 45782C599 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $2,000 | 0.0% | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| QDIV | GLOBAL X FDS | 80 | $2,000 | 0.0% | $25.00 | — | S&P 500 QLT ETF | 37954Y616 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $2,000 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 | — | US TELECOM ETF | 464287713 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| ITB | ISHARES TR | 25 | $1,000 | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| XNTK | SPDR SER TR | 8 | $1,000 | 0.0% | $65.32 | — | NYSE TECH ETF | 78464A102 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IPAC | ISHARES TR | 8 | $1,000 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| IWC | ISHARES TR | 11 | $1,000 | 0.0% | $86.96 | — | MICRO-CAP ETF | 464288869 |
| DON | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | — | US MIDCAP DIVID | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| — | BRISTOL-MYERS SQUIBB CO | 592 | $0 | 0.0% | $3.15 | — | RIGHT 99/99/9999 | 110122157 |
| PAVE | GLOBAL X FDS | 8 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |