Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 255,186 | $36.15M | 5.1% | $120.91 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,102,041 | $28.86M | 4.1% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 164,668 | $21.39M | 3.0% | $129.94 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 175,567 | $21.38M | 3.0% | $91.74 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 165,792 | $20.25M | 2.9% | $91.15 | +37.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,618 | $12.68M | 1.8% | $185.95 | +30.6% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 403,051 | $12.37M | 1.7% | $30.96 | — | JP MORGAN MKTS | 92189H300 |
| XLI | SELECT SECTOR SPDR TR | 114,753 | $11.3M | 1.6% | $79.69 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 3,534 | $10.93M | 1.5% | $95.90 | +65.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,722 | $10.8M | 1.5% | $120.30 | +17.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 44,907 | $10.59M | 1.5% | $132.11 | +68.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 154,477 | $9.893M | 1.4% | $58.16 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 326,342 | $9.542M | 1.3% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| SCHB | SCHWAB STRATEGIC TR | 79,798 | $7.717M | 1.1% | $66.03 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 37,234 | $7.696M | 1.1% | $128.80 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 157,054 | $7.581M | 1.1% | $38.79 | — | CORE DIV GRWTH | 46434V621 |
| DVYE | ISHARES INC | 192,873 | $7.557M | 1.1% | $32.49 | — | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 152,722 | $7.493M | 1.1% | $38.38 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,503 | $6.584M | 0.9% | $58.22 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 23,754 | $6.183M | 0.9% | $205.38 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 125,304 | $6.041M | 0.9% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,031 | $6.025M | 0.9% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 59,053 | $5.969M | 0.8% | $77.61 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,801 | $5.794M | 0.8% | $60.62 | +62.4% | CAP STK CL C | 02079K107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 230,846 | $5.506M | 0.8% | $20.84 | — | CEF INCM OPPTY | 33740F409 |
| SPEM | SPDR INDEX SHS FDS | 116,893 | $5.118M | 0.7% | $38.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SWAN | AMPLIFY ETF TR | 145,921 | $4.664M | 0.7% | $32.10 | — | BLACKSWAN GRWT | 032108888 |
| DUK | DUKE ENERGY CORP NEW | 46,948 | $4.532M | 0.6% | $60.91 | +23.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 22,597 | $4.298M | 0.6% | $66.02 | +137.8% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 113,337 | $4.264M | 0.6% | $26.67 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 26,387 | $4.245M | 0.6% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 37,579 | $4.079M | 0.6% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 29,315 | $3.97M | 0.6% | $83.30 | +38.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,202 | $3.912M | 0.6% | $117.06 | +53.9% | COM | 254687106 |
| V | VISA INC | 18,394 | $3.895M | 0.5% | $150.10 | +35.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,537 | $3.827M | 0.5% | $175.17 | +39.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 25,016 | $3.808M | 0.5% | $95.21 | +33.7% | COM | 46625H100 |
| USMV | ISHARES TR | 54,659 | $3.782M | 0.5% | $65.57 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 9,499 | $3.779M | 0.5% | $299.86 | — | CORE S&P500 ETF | 464287200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 233,684 | $3.774M | 0.5% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| SPMD | SPDR SER TR | 81,922 | $3.749M | 0.5% | $41.62 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 41,193 | $3.743M | 0.5% | $78.24 | — | ESG AWR MSCI USA | 46435G425 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,171 | $3.721M | 0.5% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| INTF | ISHARES TR | 127,186 | $3.652M | 0.5% | $21.28 | — | MSCI INTL MULTFT | 46434V274 |
| IVW | ISHARES TR | 55,879 | $3.638M | 0.5% | $75.35 | — | S&P 500 GRWT ETF | 464287309 |
| EDV | VANGUARD WORLD FD | 28,065 | $3.522M | 0.5% | $125.70 | — | EXTENDED DUR | 921910709 |
| ESML | ISHARES TR | 91,124 | $3.512M | 0.5% | $31.99 | — | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK VECTORS ETF TR | 104,234 | $3.388M | 0.5% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 7,155 | $3.318M | 0.5% | $25.73 | +61.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 56,960 | $3.18M | 0.4% | $51.16 | -15.3% | COM | 30231G102 |
| NOBL | PROSHARES TR | 35,993 | $3.104M | 0.4% | $64.38 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 4,024 | $3.034M | 0.4% | $448.13 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 39,946 | $3.032M | 0.4% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 27,137 | $2.937M | 0.4% | $58.75 | +51.3% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,329 | $2.927M | 0.4% | $49.80 | — | S&P500 LOW VOL | 46138E354 |
| EEMV | ISHARES INC | 45,899 | $2.899M | 0.4% | $56.20 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 74,574 | $2.885M | 0.4% | $20.52 | +49.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 16,347 | $2.779M | 0.4% | $86.42 | +52.7% | CL B | 911312106 |
| KO | COCA COLA CO | 52,122 | $2.747M | 0.4% | $39.38 | +10.2% | COM | 191216100 |
| BA | BOEING CO | 10,575 | $2.694M | 0.4% | $221.81 | +0.2% | COM | 097023105 |
| PFE | PFIZER INC | 72,305 | $2.62M | 0.4% | $23.93 | +17.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,591 | $2.611M | 0.4% | $97.91 | +0.2% | COM | 459200101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,253 | $2.61M | 0.4% | $90.06 | — | CLOUD COMPUTING | 33734X192 |
| META | FACEBOOK INC | 8,684 | $2.558M | 0.4% | $192.94 | +38.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 22,466 | $2.557M | 0.4% | $116.75 | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 20,755 | $2.529M | 0.4% | $58.17 | +159.6% | NAMEN AKT | H17182108 |
| WMT | WALMART INC | 18,386 | $2.497M | 0.4% | $30.59 | +41.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 11,160 | $2.47M | 0.3% | $164.59 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 10,859 | $2.434M | 0.3% | $164.33 | +16.4% | COM | 580135101 |
| MRK | MERCK & CO. INC | 31,146 | $2.401M | 0.3% | $55.01 | +14.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 37,241 | $2.383M | 0.3% | $46.30 | +16.8% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,988 | $2.357M | 0.3% | $37.77 | — | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 77,253 | $2.338M | 0.3% | $15.95 | +1.2% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,521 | $2.31M | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| D | DOMINION ENERGY INC | 29,872 | $2.269M | 0.3% | $53.35 | +9.6% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 37,978 | $2.215M | 0.3% | $36.95 | +17.9% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 4,096 | $2.187M | 0.3% | $5.81 | +130.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 20,699 | $2.169M | 0.3% | $77.71 | +2.4% | COM | 166764100 |
| AMGN | AMGEN INC | 8,582 | $2.136M | 0.3% | $136.44 | +50.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,233 | $2.107M | 0.3% | $35.41 | +19.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,591 | $2.086M | 0.3% | $144.20 | +74.7% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 14,680 | $2.041M | 0.3% | $112.39 | -1.4% | COM | 494368103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,603 | $2.04M | 0.3% | $47.21 | — | SENIOR LN FD | 33738D309 |
| BIL | SPDR SER TR | 22,186 | $2.03M | 0.3% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| MUB | ISHARES TR | 16,200 | $1.88M | 0.3% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,661 | $1.872M | 0.3% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 897 | $1.85M | 0.3% | $60.59 | +61.7% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 72,473 | $1.822M | 0.3% | $23.12 | — | DJ GLBL DIVID | 33734X200 |
| ACWI | ISHARES TR | 19,111 | $1.818M | 0.3% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 22,789 | $1.794M | 0.3% | $48.47 | +40.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 34,634 | $1.791M | 0.3% | $34.42 | +18.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,766 | $1.761M | 0.2% | $284.19 | +5.5% | COM | 539830109 |
| SHY | ISHARES TR | 20,411 | $1.76M | 0.2% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 13,954 | $1.648M | 0.2% | $84.83 | +19.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 21,747 | $1.644M | 0.2% | $61.54 | +11.8% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,509 | $1.599M | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 7,319 | $1.589M | 0.2% | $134.66 | +31.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 21,751 | $1.586M | 0.2% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 8,483 | $1.572M | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| FVRR | FIVERR INTL LTD | 7,120 | $1.546M | 0.2% | $136.48 | +79.6% | ORD SHS | M4R82T106 |
| COST | COSTCO WHSL CORP NEW | 4,321 | $1.523M | 0.2% | $197.92 | +66.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,887 | $1.517M | 0.2% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 34,872 | $1.51M | 0.2% | $42.82 | — | ESG AWR MSCI EM | 46434G863 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,981 | $1.498M | 0.2% | $30.89 | — | CBOE EQT BUFER | 33740F847 |
| ACN | ACCENTURE PLC IRELAND | 5,268 | $1.455M | 0.2% | $173.79 | +38.9% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 25,570 | $1.443M | 0.2% | $53.74 | — | MANAGD MUN ETF | 33739N108 |
| DFAU | DIMENSIONAL ETF TRUST | 50,776 | $1.431M | 0.2% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC | 2,741 | $1.43M | 0.2% | $22.36 | +137.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $1.426M | 0.2% | $258.76 | +23.5% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,755 | $1.401M | 0.2% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| IBUY | AMPLIFY ETF TR | 11,229 | $1.394M | 0.2% | $92.32 | — | ONLIN RETL ETF | 032108102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,335 | $1.373M | 0.2% | $122.65 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 27,301 | $1.37M | 0.2% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 3,443 | $1.365M | 0.2% | $270.83 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,323 | $1.359M | 0.2% | $165.48 | +32.7% | COM | 92532F100 |
| IGSB | ISHARES TR | 24,608 | $1.346M | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 65,202 | $1.337M | 0.2% | $20.51 | — | FT CBOE GRWT100 | 33740F649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,732 | $1.335M | 0.2% | $34.47 | — | US EQT BUFFER | 33740F763 |
| ABT | ABBOTT LABS | 11,032 | $1.322M | 0.2% | $66.40 | +63.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,025 | $1.303M | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 9,247 | $1.299M | 0.2% | $138.70 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 3,628 | $1.292M | 0.2% | $249.03 | +36.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,812 | $1.292M | 0.2% | $108.14 | +111.6% | COM | 655844108 |
| XYZ | SQUARE INC | 5,591 | $1.269M | 0.2% | $198.97 | +17.6% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,743 | $1.246M | 0.2% | $45.44 | +12.3% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 39,132 | $1.244M | 0.2% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 9,288 | $1.205M | 0.2% | $60.80 | — | US LCAP GR ETF | 808524300 |
| TWLO | TWILIO INC | 3,515 | $1.198M | 0.2% | $162.68 | +130.2% | CL A | 90138F102 |
| SCHA | SCHWAB STRATEGIC TR | 11,799 | $1.176M | 0.2% | $56.36 | — | US SML CAP ETF | 808524607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.153M | 0.2% | $54.82 | — | TCW OPPORTUNIS | 33740F805 |
| SYK | STRYKER CORPORATION | 4,714 | $1.148M | 0.2% | $186.12 | +22.4% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 15,391 | $1.146M | 0.2% | $42.74 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 15,126 | $1.138M | 0.2% | $48.47 | +28.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 7,080 | $1.133M | 0.2% | $131.20 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 18,188 | $1.131M | 0.2% | $38.63 | +29.0% | COM | 842587107 |
| EFA | ISHARES TR | 14,588 | $1.107M | 0.2% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 8,257 | $1.103M | 0.2% | $44.61 | +136.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 8,338 | $1.076M | 0.2% | $96.98 | +11.5% | COM | 94106L109 |
| AOA | ISHARES TR | 16,015 | $1.072M | 0.2% | $58.31 | — | AGGRES ALLOC ETF | 464289859 |
| IRM | IRON MTN INC NEW | 28,362 | $1.05M | 0.1% | $22.70 | +19.8% | COM | 46284V101 |
| QYLD | GLOBAL X FDS | 46,445 | $1.048M | 0.1% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| ADI | ANALOG DEVICES INC | 6,723 | $1.043M | 0.1% | $99.04 | +42.5% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 20,801 | $1.034M | 0.1% | $44.68 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 4,456 | $1.033M | 0.1% | $122.68 | +54.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 28,083 | $1.022M | 0.1% | $23.70 | +7.8% | COM | 29250N105 |
| PEP | PEPSICO INC | 7,163 | $1.013M | 0.1% | $95.86 | +23.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 25,773 | $1.007M | 0.1% | $38.23 | -17.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,198 | $1.005M | 0.1% | $69.64 | +35.0% | COM | 855244109 |
| ECH | ISHARES INC | 29,236 | $1.001M | 0.1% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| AOK | ISHARES TR | 25,902 | $1.001M | 0.1% | $37.21 | — | CONSER ALLOC ETF | 464289883 |
| CHD | CHURCH & DWIGHT INC | 11,389 | $995K | 0.1% | $78.77 | 0.0% | COM | 171340102 |
| MMM | 3M CO | 5,138 | $990K | 0.1% | $114.70 | +9.1% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 4,551 | $974K | 0.1% | $156.17 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,629 | $973K | 0.1% | $33.42 | — | SHS | 33734H106 |
| SPYG | SPDR SER TR | 17,228 | $972K | 0.1% | $47.83 | — | PRTFLO S&P500 GW | 78464A409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,218 | $956K | 0.1% | $28.05 | — | SHS | 336917109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,368 | $954K | 0.1% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDX | FEDEX CORP | 3,339 | $948K | 0.1% | $147.64 | +58.6% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 6,707 | $945K | 0.1% | $104.28 | +11.7% | COM | 253868103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,421 | $945K | 0.1% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,978 | $940K | 0.1% | $318.40 | +46.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,048 | $935K | 0.1% | $298.46 | +57.9% | COM | 883556102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,900 | $923K | 0.1% | $49.19 | — | FT STRG INCM ETF | 33739Q309 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,475 | $899K | 0.1% | $52.09 | — | MUNI HI INCM ETF | 33739P301 |
| — | GENERAL ELECTRIC CO | 67,611 | $888K | 0.1% | $16.54 | — | COM | 369604103 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,711 | $871K | 0.1% | $24.77 | — | VAR RATE PFD | 46138G870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,731 | $867K | 0.1% | $26.48 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 3,841 | $849K | 0.1% | $158.58 | — | RUSSELL 2000 ETF | 464287655 |
| FSLY | FASTLY INC | 12,619 | $849K | 0.1% | $50.65 | +69.7% | CL A | 31188V100 |
| MO | ALTRIA GROUP INC | 16,331 | $835K | 0.1% | $30.97 | -1.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,471 | $835K | 0.1% | $108.92 | +70.8% | COM | 532457108 |
| KJAN | INNOVATOR ETFS TR | 27,375 | $833K | 0.1% | $29.00 | — | RUSSELL 2000 P | 45782C474 |
| FUTY | FIDELITY COVINGTON TRUST | 20,041 | $832K | 0.1% | $36.28 | — | MSCI UTILS INDEX | 316092865 |
| PRU | PRUDENTIAL FINL INC | 9,128 | $832K | 0.1% | $63.31 | +7.1% | COM | 744320102 |
| SHOP | SHOPIFY INC | 749 | $829K | 0.1% | $38.40 | +214.6% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 7,029 | $821K | 0.1% | $87.35 | — | SBI HEALTHCARE | 81369Y209 |
| GSEW | GOLDMAN SACHS ETF TR | 13,038 | $812K | 0.1% | $62.28 | — | EQUAL WEIGHT US | 381430438 |
| DOW | DOW INC | 12,348 | $790K | 0.1% | $35.14 | +30.4% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $786K | 0.1% | $16.14 | — | COM | 67071L106 |
| DHR | DANAHER CORPORATION | 3,450 | $777K | 0.1% | $127.12 | +56.3% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,108 | $775K | 0.1% | $53.67 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 46,679 | $774K | 0.1% | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| DRI | DARDEN RESTAURANTS INC | 5,390 | $765K | 0.1% | $82.77 | +36.2% | COM | 237194105 |
| UNP | UNION PAC CORP | 3,436 | $757K | 0.1% | $148.49 | +26.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,545 | $751K | 0.1% | $176.58 | +24.6% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 4,120 | $749K | 0.1% | $206.65 | +12.2% | COM | 87918A105 |
| BBBY | OVERSTOCK COM INC DEL | 11,221 | $744K | 0.1% | $73.36 | +1.4% | COM | 690370101 |
| PAYX | PAYCHEX INC | 7,543 | $739K | 0.1% | $67.29 | +19.5% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,025 | $735K | 0.1% | $112.98 | +87.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,095 | $731K | 0.1% | $111.51 | +125.2% | COM | 88160R101 |
| APPN | APPIAN CORP | 5,472 | $728K | 0.1% | $113.40 | +56.0% | CL A | 03782L101 |
| NKE | NIKE INC | 5,471 | $727K | 0.1% | $92.43 | +40.2% | CL B | 654106103 |
| IVE | ISHARES TR | 5,108 | $721K | 0.1% | $105.11 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 7,948 | $717K | 0.1% | $56.61 | +37.4% | COM | 291011104 |
| — | BIOXCEL THERAPEUTICS INC | 16,600 | $716K | 0.1% | $26.91 | — | COM | 09075P105 |
| KR | KROGER CO | 19,797 | $712K | 0.1% | $28.08 | +9.7% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 20,591 | $701K | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SER TR | 15,031 | $701K | 0.1% | $33.55 | — | PORTFOLIO S&P500 | 78464A854 |
| ZS | ZSCALER INC | 4,080 | $700K | 0.1% | $80.28 | +147.5% | COM | 98980G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,957 | $677K | 0.1% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 15,985 | $676K | 0.1% | $30.37 | — | PORTFOLIO S&P600 | 78468R853 |
| OKTA | OKTA INC | 3,041 | $670K | 0.1% | $87.53 | +187.1% | CL A | 679295105 |
| — | LINDE PLC | 2,391 | $670K | 0.1% | $209.60 | — | SHS | G5494J103 |
| STNE | STONECO LTD | 10,925 | $669K | 0.1% | $51.07 | — | COM CL A | G85158106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,972 | $663K | 0.1% | $30.92 | — | US EQT DEEP DUFR | 33740F771 |
| TJX | TJX COS INC NEW | 10,015 | $662K | 0.1% | $50.76 | +22.7% | COM | 872540109 |
| BSEP | INNOVATOR ETFS TR | 21,456 | $654K | 0.1% | $29.26 | — | S&P 500 BUFFER | 45782C664 |
| WSO | WATSCO INC | 2,485 | $648K | 0.1% | $197.64 | +24.8% | COM | 942622200 |
| DFAI | DIMENSIONAL ETF TRUST | 23,119 | $645K | 0.1% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| VEEV | VEEVA SYS INC | 2,420 | $632K | 0.1% | $168.66 | +65.2% | CL A COM | 922475108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,376 | $628K | 0.1% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $627K | 0.1% | $14.91 | — | COM | 67066V101 |
| INFY | INFOSYS LTD | 33,031 | $618K | 0.1% | $8.20 | — | SPONSORED ADR | 456788108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 61,014 | $617K | 0.1% | $10.02 | — | COM CL A | 09627J102 |
| CLX | CLOROX CO DEL | 3,143 | $606K | 0.1% | $144.24 | +14.4% | COM | 189054109 |
| CSX | CSX CORP | 6,289 | $606K | 0.1% | $23.05 | +24.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 4,501 | $597K | 0.1% | $70.00 | +85.3% | COM | 747525103 |
| LQD | ISHARES TR | 4,557 | $593K | 0.1% | $120.08 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 2,473 | $591K | 0.1% | $165.79 | +16.0% | COM | 03027X100 |
| — | ETF MANAGERS TR | 10,770 | $591K | 0.1% | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| BP | BP PLC | 24,209 | $589K | 0.1% | $34.29 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 16,987 | $589K | 0.1% | $24.93 | +7.4% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 3,096 | $585K | 0.1% | $95.91 | +57.8% | COM | 882508104 |
| RY | ROYAL BK CDA | 6,328 | $584K | 0.1% | $78.43 | +11.0% | COM | 780087102 |
| IWF | ISHARES TR | 2,400 | $583K | 0.1% | $145.05 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 6,609 | $576K | 0.1% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 7,513 | $574K | 0.1% | $76.65 | — | CSI CHI INTERNET | 500767306 |
| CMCSA | COMCAST CORP NEW | 10,361 | $561K | 0.1% | $37.32 | +23.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 9,080 | $557K | 0.1% | $41.73 | +17.3% | COM | 370334104 |
| WPC | WP CAREY INC | 7,837 | $555K | 0.1% | $70.23 | — | COM | 92936U109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,012 | $553K | 0.1% | $23.24 | — | GBL SRT TRM HY | 46138E669 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $549K | 0.1% | $826.29 | +40.3% | COM | 592688105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 20,487 | $546K | 0.1% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| NTAP | NETAPP INC | 7,517 | $546K | 0.1% | $42.46 | +40.6% | COM | 64110D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,471 | $542K | 0.1% | $22.23 | — | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 1,653 | $540K | 0.1% | $171.83 | +61.1% | COM | 38141G104 |
| MBB | ISHARES TR | 4,941 | $536K | 0.1% | $108.66 | — | MBS ETF | 464288588 |
| LMND | LEMONADE INC | 5,653 | $526K | 0.1% | $83.83 | +54.1% | COM | 52567D107 |
| XLK | SELECT SECTOR SPDR TR | 3,948 | $524K | 0.1% | $81.67 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,165 | $521K | 0.1% | $14.58 | — | COM | 670657105 |
| ROKU | ROKU INC | 1,590 | $518K | 0.1% | $182.05 | +115.3% | COM CL A | 77543R102 |
| — | DNP SELECT INCOME FD INC | 51,802 | $512K | 0.1% | $10.22 | — | COM | 23325P104 |
| IWD | ISHARES TR | 3,368 | $510K | 0.1% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,016 | $510K | 0.1% | $14.13 | — | PFD ETF | 46138E511 |
| — | ARDAGH GROUP S A | 20,019 | $509K | 0.1% | $14.05 | — | CL A | L0223L101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,200 | $508K | 0.1% | $13.79 | — | COM | 670682103 |
| AOM | ISHARES TR | 11,582 | $504K | 0.1% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,951 | $502K | 0.1% | $153.47 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 25,101 | $502K | 0.1% | $12.44 | +22.4% | COM | 493267108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194 | $497K | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 337 | $496K | 0.1% | $833.88 | +103.5% | COM | 58733R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,158 | $495K | 0.1% | $31.35 | — | S&P500 QUALITY | 46137V241 |
| — | GABELLI DIVID & INCOME TR | 20,580 | $493K | 0.1% | $23.96 | — | COM | 36242H104 |
| VOO | VANGUARD INDEX FDS | 1,344 | $490K | 0.1% | $272.53 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $489K | 0.1% | $21.75 | +29.6% | COM | 316773100 |
| SHV | ISHARES TR | 4,366 | $482K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 7,929 | $482K | 0.1% | $36.45 | +30.6% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 7,838 | $476K | 0.1% | $42.54 | +15.0% | COM | 14149Y108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,131 | $471K | 0.1% | $18.59 | — | SOLAR ETF | 46138G706 |
| JBGS | JBG SMITH PPTYS | 14,650 | $466K | 0.1% | $31.81 | — | COM | 46590V100 |
| EUSB | ISHARES TR | 9,416 | $462K | 0.1% | $49.07 | — | ESG ADV TTL USD | 46436E619 |
| STZ | CONSTELLATION BRANDS INC | 2,009 | $458K | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 3,453 | $454K | 0.1% | $93.66 | — | VALUE ETF | 922908744 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,740 | $452K | 0.1% | $12.96 | — | COM | 67064R102 |
| BGS | B & G FOODS INC NEW | 14,488 | $450K | 0.1% | $14.64 | +36.9% | COM | 05508R106 |
| DOCU | DOCUSIGN INC | 2,197 | $445K | 0.1% | $184.02 | +26.0% | COM | 256163106 |
| SDY | SPDR SER TR | 3,768 | $445K | 0.1% | $90.64 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 6,891 | $445K | 0.1% | $54.93 | -2.9% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,290 | $444K | 0.1% | $98.07 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 8,719 | $443K | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SSO | PROSHARES TR | 4,276 | $437K | 0.1% | $93.73 | — | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,266 | $427K | 0.1% | $141.01 | +11.1% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 5,186 | $426K | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,224 | $425K | 0.1% | $24.61 | — | COM | 19248A109 |
| DE | DEERE & CO | 1,131 | $423K | 0.1% | $142.19 | +116.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,025 | $418K | 0.1% | $82.63 | +43.9% | SHS | G29183103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,025 | $416K | 0.1% | $69.05 | — | SHS ISSUED FRST | 33733C108 |
| DD | DUPONT DE NEMOURS INC | 5,344 | $413K | 0.1% | $21.74 | +33.7% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,709 | $411K | 0.1% | $116.94 | — | FTSE RAFI 1000 | 46137V613 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,231 | $410K | 0.1% | $14.62 | — | HIG YLD EQ DIV | 46137V563 |
| VLUE | ISHARES TR | 3,971 | $407K | 0.1% | $80.65 | — | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,440 | $406K | 0.1% | $25.14 | — | COM | 293792107 |
| PPL | PPL CORP | 14,061 | $406K | 0.1% | $25.11 | -7.6% | COM | 69351T106 |
| FNB | F N B CORP | 31,229 | $397K | 0.1% | $9.93 | -2.5% | COM | 302520101 |
| ELV | ANTHEM INC | 1,104 | $396K | 0.1% | $242.63 | +24.0% | COM | 036752103 |
| HRB | BLOCK H & R INC | 18,186 | $396K | 0.1% | $12.75 | +25.9% | COM | 093671105 |
| NOW | SERVICENOW INC | 792 | $396K | 0.1% | $83.25 | +26.8% | COM | 81762P102 |
| EWW | ISHARES INC | 8,981 | $394K | 0.1% | $39.96 | — | MSCI MEXICO ETF | 464286822 |
| — | KELLOGG CO | 6,180 | $391K | 0.1% | $48.38 | -2.8% | COM | 487836108 |
| NVS | NOVARTIS AG | 4,539 | $388K | 0.1% | $91.74 | — | SPONSORED ADR | 66987V109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,305 | $388K | 0.1% | $73.14 | — | INDXX NEXTG ETF | 33737K205 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $388K | 0.1% | $390.57 | -1.1% | COM | 70432V102 |
| ABNB | AIRBNB INC | 2,040 | $383K | 0.1% | $149.93 | +23.6% | COM CL A | 009066101 |
| ACWV | ISHARES INC | 3,876 | $382K | 0.1% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| MINT | PIMCO ETF TR | 3,705 | $378K | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 7,787 | $376K | 0.1% | $45.50 | -5.4% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 2,768 | $375K | 0.1% | $108.78 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $372K | 0.1% | $15.32 | — | COM SH BEN INT | 67070X101 |
| HPQ | HP INC | 11,567 | $367K | 0.1% | $14.91 | +56.4% | COM | 40434L105 |
| IXUS | ISHARES TR | 5,225 | $367K | 0.1% | $61.78 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 6,230 | $365K | 0.1% | $42.78 | +16.4% | CL A | 609207105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,934 | $361K | 0.1% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 1,614 | $358K | 0.1% | $121.56 | +52.2% | COM | 452308109 |
| DES | WISDOMTREE TR | 11,473 | $357K | 0.1% | $18.20 | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 1,656 | $355K | 0.1% | $175.69 | — | MCAP GR IDXVIP | 922908538 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,660 | $354K | 0.0% | $30.94 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 2,817 | $353K | 0.0% | $84.30 | +44.4% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $352K | 0.0% | $343.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 6,118 | $352K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,951 | $351K | 0.0% | $59.64 | +12.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 3,482 | $346K | 0.0% | $75.01 | +17.2% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 2,088 | $346K | 0.0% | $114.36 | — | SM CP VAL ETF | 922908611 |
| SCSC | SCANSOURCE INC | 11,492 | $344K | 0.0% | $33.99 | -14.7% | COM | 806037107 |
| PINS | PINTEREST INC | 4,630 | $343K | 0.0% | $61.76 | +20.4% | CL A | 72352L106 |
| SIL | GLOBAL X FDS | 8,535 | $341K | 0.0% | $42.66 | — | GLOBAL X SILVER | 37954Y848 |
| AFL | AFLAC INC | 6,557 | $336K | 0.0% | $36.21 | +18.4% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,315 | $334K | 0.0% | $57.33 | — | SPONSORED ADR | 03524A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,870 | $334K | 0.0% | $86.30 | — | NASDQ CLN EDGE | 33737A108 |
| SPTL | SPDR SER TR | 8,535 | $333K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SER TR | 9,121 | $331K | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $331K | 0.0% | $49.49 | +11.2% | COM | 929089100 |
| RBLX | ROBLOX CORP | 5,006 | $325K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,122 | $324K | 0.0% | $28.99 | — | RISNG DIVD ACHIV | 33738R506 |
| ETSY | ETSY INC | 1,588 | $320K | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| BND | VANGUARD BD INDEX FDS | 3,725 | $316K | 0.0% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,734 | $311K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| VTR | VENTAS INC | 5,839 | $311K | 0.0% | $27.23 | +58.8% | COM | 92276F100 |
| IEF | ISHARES TR | 2,743 | $310K | 0.0% | $109.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | REAVES UTIL INCOME FD | 9,250 | $310K | 0.0% | $31.36 | — | COM SH BEN INT | 756158101 |
| MU | MICRON TECHNOLOGY INC | 3,484 | $307K | 0.0% | $64.42 | +28.5% | COM | 595112103 |
| — | TWITTER INC | 4,764 | $303K | 0.0% | $54.30 | — | COM | 90184L102 |
| HP | HELMERICH & PAYNE INC | 11,229 | $303K | 0.0% | $20.57 | +34.3% | COM | 423452101 |
| FEZ | SPDR INDEX SHS FDS | 6,790 | $302K | 0.0% | $40.31 | — | EURO STOXX 50 | 78463X202 |
| BX | BLACKSTONE GROUP INC | 4,003 | $298K | 0.0% | $44.84 | +30.7% | COM | 09260D107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,261 | $296K | 0.0% | $54.66 | — | S&P 500 HB ETF | 46138E370 |
| HUBS | HUBSPOT INC | 650 | $295K | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| AAXJ | ISHARES TR | 3,180 | $295K | 0.0% | $81.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | GLAXOSMITHKLINE PLC | 8,261 | $295K | 0.0% | $38.97 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 4,185 | $294K | 0.0% | $52.75 | +14.9% | COM | 68389X105 |
| BLOK | AMPLIFY ETF TR | 5,229 | $292K | 0.0% | $26.00 | — | BLOCKCHAIN LDR | 032108607 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,531 | $291K | 0.0% | $20.67 | — | CEF INM COMPSI | 46138E404 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,475 | $290K | 0.0% | $123.98 | +36.0% | COM | 043436104 |
| IVZ | INVESCO LTD | 11,449 | $289K | 0.0% | $13.84 | +32.1% | SHS | G491BT108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,417 | $287K | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| PSX | PHILLIPS 66 | 3,522 | $287K | 0.0% | $63.21 | +2.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $283K | 0.0% | $179.09 | +31.0% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 3,637 | $279K | 0.0% | $48.42 | — | SHS | G7945M107 |
| KHC | KRAFT HEINZ CO | 6,938 | $278K | 0.0% | $39.32 | -27.2% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,536 | $278K | 0.0% | $74.97 | +14.8% | COM | 007903107 |
| PFF | ISHARES TR | 7,187 | $276K | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 1,132 | $275K | 0.0% | $224.15 | +0.7% | COM | 075887109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,296 | $274K | 0.0% | $119.34 | — | US EQTY OPPT ETF | 336920103 |
| ADSK | AUTODESK INC | 990 | $274K | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $273K | 0.0% | $188.59 | +33.4% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 5,827 | $272K | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| BJUN | INNOVATOR ETFS TR | 8,485 | $271K | 0.0% | $31.94 | — | S&P 500 BUFFER | 45782C755 |
| DEO | DIAGEO PLC | 1,646 | $270K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 2,951 | $270K | 0.0% | $79.45 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $267K | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| — | TEKLA HEALTHCARE INVS | 10,713 | $262K | 0.0% | $23.86 | — | SH BEN INT | 87911J103 |
| MAS | MASCO CORP | 4,332 | $259K | 0.0% | $39.39 | +29.8% | COM | 574599106 |
| — | AVALARA INC | 1,935 | $258K | 0.0% | $164.86 | — | COM | 05338G106 |
| CPNG | COUPANG INC | 5,220 | $258K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CWB | SPDR SER TR | 3,079 | $257K | 0.0% | $66.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| JETS | ETF SER SOLUTIONS | 9,473 | $255K | 0.0% | $16.69 | — | US GLB JETS | 26922A842 |
| BOTZ | GLOBAL X FDS | 7,710 | $255K | 0.0% | $19.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOR | ISHARES TR | 4,750 | $254K | 0.0% | $48.70 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHR | SCHWAB STRATEGIC TR | 4,481 | $253K | 0.0% | $56.25 | — | INTRM TRM TRES | 808524854 |
| — | ROYAL DUTCH SHELL PLC | 6,412 | $251K | 0.0% | $34.01 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 2,695 | $248K | 0.0% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 1,860 | $245K | 0.0% | $101.47 | +34.9% | COM | 30063P105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,515 | $244K | 0.0% | $56.17 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,899 | $244K | 0.0% | $60.49 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $243K | 0.0% | $67.34 | +3.9% | COM | 194162103 |
| O | REALTY INCOME CORP | 3,829 | $243K | 0.0% | $45.14 | +2.4% | COM | 756109104 |
| EXC | EXELON CORP | 5,531 | $242K | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 4,383 | $239K | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 822 | $239K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 3,200 | $237K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 2,736 | $237K | 0.0% | $58.48 | +20.1% | COM | 30040W108 |
| SMLV | SPDR SER TR | 2,125 | $237K | 0.0% | $77.45 | — | SSGA US SMAL ETF | 78468R887 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 739 | $237K | 0.0% | $437.83 | -15.9% | CL A | 98980L101 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $236K | 0.0% | $13.20 | — | COM | 46131M106 |
| TLT | ISHARES TR | 1,726 | $234K | 0.0% | $137.72 | — | 20 YR TR BD ETF | 464287432 |
| COPX | GLOBAL X FDS | 6,550 | $233K | 0.0% | $23.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | VERRICA PHARMACEUTICALS INC | 15,125 | $229K | 0.0% | $11.50 | — | COM | 92511W108 |
| VHT | VANGUARD WORLD FDS | 997 | $228K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| — | ALTERYX INC | 2,745 | $228K | 0.0% | $96.84 | — | COM CL A | 02156B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,237 | $227K | 0.0% | $42.42 | — | COM UNIT RP LP | 559080106 |
| MGNI | MAGNITE INC | 5,426 | $226K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| TTD | THE TRADE DESK INC | 347 | $226K | 0.0% | $75.59 | +2.2% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 810 | $226K | 0.0% | $263.35 | +8.4% | SHS | M98068105 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,043 | $224K | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,950 | $223K | 0.0% | $19.24 | — | MUN CEF IN OPT | 33740F508 |
| GNL | GLOBAL NET LEASE INC | 12,321 | $223K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| DFAE | DIMENSIONAL ETF TRUST | 7,938 | $223K | 0.0% | $28.09 | — | EMGR CRE EQT MNG | 25434V302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362 | $223K | 0.0% | $635.80 | -1.7% | CL A | 16119P108 |
| PFXF | VANECK VECTORS ETF TR | 10,600 | $221K | 0.0% | $19.31 | — | PFD SECS EX FINL | 92189F429 |
| PSK | SPDR SER TR | 5,073 | $220K | 0.0% | $42.27 | — | WELLS FG PFD ETF | 78464A292 |
| F | FORD MTR CO DEL | 17,928 | $220K | 0.0% | $6.85 | +26.8% | COM | 345370860 |
| IWB | ISHARES TR | 984 | $220K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| USHY | ISHARES TR | 5,277 | $217K | 0.0% | $39.79 | — | BROAD USD HIGH | 46435U853 |
| FTEC | FIDELITY COVINGTON TRUST | 2,031 | $215K | 0.0% | $62.81 | — | MSCI INFO TECH I | 316092808 |
| FISV | FISERV INC | 1,808 | $215K | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| SAP | SAP SE | 1,726 | $212K | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 4,869 | $212K | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $211K | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| FIVN | FIVE9 INC | 1,350 | $211K | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| ECL | ECOLAB INC | 980 | $210K | 0.0% | $188.44 | +7.0% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 3,425 | $210K | 0.0% | $59.83 | — | ESG INTL STK ETF | 921910725 |
| SPLB | SPDR SER TR | 6,919 | $209K | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| — | TIDAL ETF TR | 9,381 | $209K | 0.0% | $22.28 | — | ATAC US ROTATION | 886364843 |
| — | UNILEVER PLC | 3,719 | $208K | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 4,584 | $207K | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 1,225 | $206K | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| CME | CME GROUP INC | 1,004 | $205K | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,814 | $205K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| SHYG | ISHARES TR | 4,478 | $205K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| LRGF | ISHARES TR | 4,975 | $202K | 0.0% | $37.40 | — | MSCI USA MULTIFT | 46434V282 |
| SONY | SONY CORP | 1,901 | $202K | 0.0% | $106.26 | — | SPONSORED ADR | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 502 | $202K | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| DVY | ISHARES TR | 1,762 | $201K | 0.0% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 10,685 | $201K | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,362 | $200K | 0.0% | $29.39 | — | DYNMC LEISURE | 46137V720 |
| CCL | CARNIVAL CORP | 7,533 | $200K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 9,760 | $199K | 0.0% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| MGK | VANGUARD WORLD FD | 956 | $198K | 0.0% | $203.97 | — | MEGA GRWTH IND | 921910816 |
| EUFN | ISHARES TR | 10,150 | $196K | 0.0% | $17.30 | — | MSCI EURO FL ETF | 464289180 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,200 | $191K | 0.0% | $8.60 | — | COM | 035710409 |
| QLD | PROSHARES TR | 1,600 | $188K | 0.0% | $83.85 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHX | SCHWAB STRATEGIC TR | 1,954 | $188K | 0.0% | $72.79 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN INTER DURATION MUN TE | 13,000 | $186K | 0.0% | $13.85 | — | COM | 670671106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,997 | $183K | 0.0% | $56.36 | — | DEFENSIVE EQTY | 46138J775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $181K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| SCHV | SCHWAB STRATEGIC TR | 2,741 | $179K | 0.0% | $49.01 | — | US LCAP VA ETF | 808524409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,583 | $178K | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,587 | $176K | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| EMBJ | EMBRAER S.A. | 17,624 | $176K | 0.0% | $9.99 | — | SPONSORED ADS | 29082A107 |
| IDV | ISHARES TR | 5,412 | $170K | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| FLRN | SPDR SER TR | 5,500 | $169K | 0.0% | $30.31 | — | BLOMBERG BRC INV | 78468R200 |
| OEF | ISHARES TR | 939 | $169K | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 938 | $166K | 0.0% | $122.36 | — | EXTEND MKT ETF | 922908652 |
| IQLT | ISHARES TR | 4,340 | $158K | 0.0% | $34.94 | — | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 1,750 | $155K | 0.0% | $93.20 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 3,060 | $155K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| BOND | PIMCO ETF TR | 1,414 | $155K | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| AGZ | ISHARES TR | 1,291 | $152K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,950 | $152K | 0.0% | $6.86 | +83.1% | COM | 218683100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,697 | $150K | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| SPSB | SPDR SER TR | 4,679 | $146K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SER TR | 1,528 | $144K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,599 | $142K | 0.0% | $46.07 | — | S&P MDCP400 EQ | 46137V225 |
| MGV | VANGUARD WORLD FD | 1,484 | $141K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,017 | $138K | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| MOO | VANECK VECTORS ETF TR | 1,578 | $138K | 0.0% | $62.53 | — | AGRIBUSINESS ETF | 92189F700 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,085 | $137K | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,286 | $137K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SPAB | SPDR SER TR | 4,476 | $133K | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 985 | $124K | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,029 | $124K | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,559 | $122K | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| SIZE | ISHARES TR | 997 | $120K | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,660 | $120K | 0.0% | $18.43 | — | NASDAQ TRANSN | 33738R795 |
| EWJ | ISHARES INC | 1,723 | $118K | 0.0% | $67.71 | — | MSCI JPN ETF NEW | 46434G822 |
| HDV | ISHARES TR | 1,224 | $116K | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 2,290 | $115K | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| — | PCM FD INC | 10,000 | $115K | 0.0% | $10.10 | — | COM | 69323T101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 10,900 | $113K | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| SAN | BANCO SANTANDER S.A. | 32,362 | $111K | 0.0% | $4.87 | — | ADR | 05964H105 |
| VGT | VANGUARD WORLD FDS | 308 | $110K | 0.0% | $273.26 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 7,826 | $109K | 0.0% | $13.07 | — | GLB X SUPERDIV | 37950E549 |
| SMB | VANECK VECTORS ETF TR | 5,939 | $107K | 0.0% | $17.60 | — | SHORT MUNI ETF | 92189F528 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,268 | $104K | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| GDXJ | VANECK VECTORS ETF TR | 2,287 | $103K | 0.0% | $52.29 | — | JR GOLD MINERS E | 92189F791 |
| EXK | ENDEAVOUR SILVER CORP | 20,759 | $103K | 0.0% | $4.16 | +28.8% | COM | 29258Y103 |
| SIXG | ETF SER SOLUTIONS | 2,876 | $101K | 0.0% | $34.21 | — | DEFIANCE NEXT | 26922A289 |
| CDE | COEUR MNG INC | 11,202 | $101K | 0.0% | $9.29 | 0.0% | COM NEW | 192108504 |
| SPFF | GLOBAL X FDS | 8,500 | $101K | 0.0% | $12.75 | — | GLBX SUPRINC ETF | 37950E333 |
| EFAV | ISHARES TR | 1,385 | $101K | 0.0% | $68.59 | — | MSCI EAFE MIN VL | 46429B689 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $99,000 | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| SLYG | SPDR SER TR | 1,140 | $98,000 | 0.0% | $58.18 | — | S&P 600 SMCP GRW | 78464A201 |
| MLN | VANECK VECTORS ETF TR | 4,601 | $98,000 | 0.0% | $21.59 | — | LONG MUNI ETF | 92189F536 |
| MOAT | VANECK VECTORS ETF TR | 1,410 | $98,000 | 0.0% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| ET | ENERGY TRANSFER LP | 12,697 | $98,000 | 0.0% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $97,000 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,251 | $95,000 | 0.0% | $7.17 | — | COM | 486606106 |
| SLYV | SPDR SER TR | 1,112 | $91,000 | 0.0% | $61.97 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 970 | $90,000 | 0.0% | $95.33 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 814 | $89,000 | 0.0% | $112.78 | — | JPMORGAN USD EMG | 464288281 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,511 | $87,000 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| IEFA | ISHARES TR | 1,190 | $86,000 | 0.0% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 510 | $86,000 | 0.0% | $134.71 | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 2,238 | $86,000 | 0.0% | $37.22 | — | PRTFLO S&P500 HI | 78468R788 |
| CLOU | GLOBAL X FDS | 3,264 | $84,000 | 0.0% | $26.01 | — | CLOUD COMPUTNG | 37954Y442 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,748 | $84,000 | 0.0% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,000 | $84,000 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| WDIV | SPDR INDEX SHS FDS | 1,250 | $83,000 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| FNDF | SCHWAB STRATEGIC TR | 2,568 | $82,000 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,550 | $81,000 | 0.0% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 1,194 | $77,000 | 0.0% | $62.40 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 1,106 | $76,000 | 0.0% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 294 | $76,000 | 0.0% | $180.98 | — | TRANS AVG ETF | 464287192 |
| SCHP | SCHWAB STRATEGIC TR | 1,250 | $76,000 | 0.0% | $60.94 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 1,013 | $75,000 | 0.0% | $55.31 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 270 | $74,000 | 0.0% | $217.16 | — | SML CP GRW ETF | 922908595 |
| XNTK | SPDR SER TR | 508 | $74,000 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 414 | $73,000 | 0.0% | $123.92 | — | FTSE RAFI 1500 | 46137V597 |
| MOTG | VANECK VECTORS ETF TR | 1,920 | $71,000 | 0.0% | $31.68 | — | MRNGSTR GBL WD | 92189F122 |
| IVLU | ISHARES TR | 2,750 | $70,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| LIT | GLOBAL X FDS | 1,175 | $69,000 | 0.0% | $56.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISCV | ISHARES TR | 400 | $68,000 | 0.0% | $140.00 | — | MRNING SM CP ETF | 464288703 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $68,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| PBW | INVESCO EXCHANGE TRADED FD T | 686 | $67,000 | 0.0% | $103.50 | — | WILDERHIL CLAN | 46137V134 |
| FDIS | FIDELITY COVINGTON TRUST | 882 | $67,000 | 0.0% | $66.45 | — | MSCI CONSM DIS | 316092204 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,136 | $66,000 | 0.0% | $58.10 | — | HELTHCARE INDX | 74255Y409 |
| IAT | ISHARES TR | 1,150 | $65,000 | 0.0% | $33.04 | — | US REGNL BKS ETF | 464288778 |
| MILN | GLOBAL X FDS | 1,594 | $64,000 | 0.0% | $36.59 | — | MILL THEMC ETF | 37954Y764 |
| FNCL | FIDELITY COVINGTON TRUST | 1,307 | $64,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 820 | $64,000 | 0.0% | $102.92 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 1,730 | $64,000 | 0.0% | $59.68 | — | SPON ADR B | 780259107 |
| DRIV | GLOBAL X FDS | 2,385 | $63,000 | 0.0% | $26.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,000 | $62,000 | 0.0% | $20.44 | — | SHRT DUR MNG MUN | 33739P830 |
| CMDY | ISHARES U S ETF TR | 1,282 | $62,000 | 0.0% | $44.24 | — | BLOOMBERG ROLL | 46431W598 |
| FXI | ISHARES TR | 1,325 | $62,000 | 0.0% | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $60,000 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,131 | $60,000 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000 | $58,000 | 0.0% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 568 | $58,000 | 0.0% | $113.22 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 790 | $57,000 | 0.0% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| — | SOUTHWESTERN ENERGY CO | 12,312 | $57,000 | 0.0% | $4.63 | — | COM | 845467109 |
| EFV | ISHARES TR | 1,104 | $56,000 | 0.0% | $45.74 | — | EAFE VALUE ETF | 464288877 |
| FINX | GLOBAL X FDS | 1,247 | $55,000 | 0.0% | $43.23 | — | FINTECH ETF | 37954Y814 |
| IWO | ISHARES TR | 184 | $55,000 | 0.0% | $233.00 | — | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 600 | $54,000 | 0.0% | $71.53 | — | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 1,200 | $53,000 | 0.0% | $43.09 | — | EMER MKT HIGH FD | 97717W315 |
| PAVE | GLOBAL X FDS | 2,097 | $53,000 | 0.0% | $25.27 | — | US INFR DEV ETF | 37954Y673 |
| SCHH | SCHWAB STRATEGIC TR | 1,262 | $52,000 | 0.0% | $35.59 | — | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 1,009 | $52,000 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,205 | $50,000 | 0.0% | $27.81 | — | FINLS ALPHADEX | 33734X135 |
| XT | ISHARES TR | 846 | $50,000 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| DFE | WISDOMTREE TR | 700 | $49,000 | 0.0% | $40.00 | — | EUROPE SMCP DV | 97717W869 |
| SPTM | SPDR SER TR | 986 | $49,000 | 0.0% | $40.57 | — | PORTFOLI S&P1500 | 78464A805 |
| CNRG | SPDR SER TR | 430 | $49,000 | 0.0% | $113.95 | — | S&P KENSHO CLEAN | 78468R655 |
| UST | PROSHARES TR | 750 | $49,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| FXL | FIRST TR EXCHANGE TRADED FD | 425 | $48,000 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,350 | $48,000 | 0.0% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,758 | $47,000 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| — | GLOBAL X FDS | 2,928 | $47,000 | 0.0% | $11.83 | — | RENEWABLE ENERGY | 37954Y707 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155 | $46,000 | 0.0% | $205.46 | — | S&P 500 TOP 50 | 46137V233 |
| DGS | WISDOMTREE TR | 879 | $45,000 | 0.0% | $51.19 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $45,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| EEM | ISHARES TR | 819 | $44,000 | 0.0% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 400 | $43,000 | 0.0% | $102.19 | — | HLTH CARE ALPH | 33734X143 |
| XYLD | GLOBAL X FDS | 880 | $42,000 | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| PJP | INVESCO EXCHANGE TRADED FD T | 527 | $42,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| IFRA | ISHARES TR | 1,200 | $42,000 | 0.0% | $30.42 | — | US INFRASTRUC | 46435U713 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,181 | $41,000 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $40,000 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $40,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| XME | SPDR SER TR | 989 | $39,000 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $37,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| EWZ | ISHARES INC | 1,100 | $37,000 | 0.0% | $39.75 | — | MSCI BRAZIL ETF | 464286400 |
| UEC | URANIUM ENERGY CORP | 12,835 | $37,000 | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| KOMP | SPDR SER TR | 510 | $35,000 | 0.0% | $68.63 | — | S&P KENSHO NEW | 78468R648 |
| RDIV | INVESCO EXCH TRADED FD TR II | 856 | $34,000 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| EBIZ | GLOBAL X FDS | 1,002 | $34,000 | 0.0% | $33.13 | — | E COMMERCE ETF | 37954Y467 |
| IXJ | ISHARES TR | 441 | $34,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $33,000 | 0.0% | $142.24 | — | DWA TECHNOLOGY | 46137V811 |
| SOCL | GLOBAL X FDS | 497 | $33,000 | 0.0% | $62.81 | — | SOCIAL MED ETF | 37950E416 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $33,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| YYY | AMPLIFY ETF TR | 1,899 | $32,000 | 0.0% | $15.11 | — | HIGH INCOME | 032108847 |
| IJS | ISHARES TR | 312 | $31,000 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| — | ETF MANAGERS TR | 1,363 | $31,000 | 0.0% | $17.72 | — | ETFMG ALTR HRVST | 26924G508 |
| MOTI | VANECK VECTORS ETF TR | 876 | $31,000 | 0.0% | $28.31 | — | MORNINGSTAR INTL | 92189F593 |
| GXC | SPDR INDEX SHS FDS | 235 | $31,000 | 0.0% | $131.91 | — | S&P CHINA ETF | 78463X400 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $31,000 | 0.0% | $153.06 | — | DYNMC SOFTWARE | 46137V639 |
| FNDA | SCHWAB STRATEGIC TR | 614 | $31,000 | 0.0% | $50.49 | — | SCHWAB FDT US SC | 808524763 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 499 | $30,000 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $30,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| DLS | WISDOMTREE TR | 406 | $29,000 | 0.0% | $71.43 | — | INTL SMCAP DIV | 97717W760 |
| XES | SPDR SER TR | 551 | $29,000 | 0.0% | $32.83 | — | OILGAS EQUIP | 78468R549 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $29,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| — | VERASTEM INC | 11,500 | $28,000 | 0.0% | $2.14 | — | COM | 92337C104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,458 | $28,000 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| PUI | INVESCO EXCHANGE TRADED FD T | 802 | $27,000 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| — | ETF MANAGERS TR | 403 | $27,000 | 0.0% | $44.54 | — | PRIME MOBILE PAY | 26924G409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,032 | $26,000 | 0.0% | $24.70 | — | VAR RATE INVT | 46090A879 |
| IHI | ISHARES TR | 78 | $26,000 | 0.0% | $208.97 | — | U.S. MED DVC ETF | 464288810 |
| MGC | VANGUARD WORLD FD | 187 | $26,000 | 0.0% | $133.69 | — | MEGA CAP INDEX | 921910873 |
| EBND | SPDR SER TR | 967 | $25,000 | 0.0% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $25,000 | 0.0% | $227.27 | — | NASDAQ INTERNT | 46137V530 |
| IJT | ISHARES TR | 198 | $25,000 | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNK | SPDR SER TR | 225 | $24,000 | 0.0% | $105.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $24,000 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 217 | $24,000 | 0.0% | $82.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 375 | $23,000 | 0.0% | $61.33 | — | PRCPL MIL INDX | 74255Y508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 353 | $23,000 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| KBWB | INVESCO EXCH TRADED FD TR II | 360 | $22,000 | 0.0% | $47.22 | — | KBW BK ETF | 46138E628 |
| EWZS | ISHARES TR | 1,405 | $22,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| ITA | ISHARES TR | 214 | $22,000 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| ALTY | GLOBAL X FDS | 1,677 | $21,000 | 0.0% | $13.18 | — | SUPER DIV ALTR | 37954Y806 |
| SJNK | SPDR SER TR | 769 | $21,000 | 0.0% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| VFH | VANGUARD WORLD FDS | 250 | $21,000 | 0.0% | $71.28 | — | FINANCIALS ETF | 92204A405 |
| EAGG | ISHARES TR | 357 | $20,000 | 0.0% | $55.50 | — | ESG AWR US AGRGT | 46435U549 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125 | $20,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| MDYV | SPDR SER TR | 300 | $20,000 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 242 | $20,000 | 0.0% | $54.46 | — | S&P OILGAS EXP | 78468R556 |
| SNSR | GLOBAL X FDS | 615 | $20,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 400 | $20,000 | 0.0% | $50.00 | — | FT CBOE VEST S&P | 33739Q705 |
| QLTA | ISHARES TR | 347 | $19,000 | 0.0% | $54.86 | — | A RATE CP BD ETF | 46429B291 |
| IOO | ISHARES TR | 285 | $19,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $19,000 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| ARTY | ISHARES TR | 450 | $19,000 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $19,000 | 0.0% | $95.24 | — | DWA INDLS MUMT | 46137V845 |
| SCHC | SCHWAB STRATEGIC TR | 487 | $19,000 | 0.0% | $29.18 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 785 | $19,000 | 0.0% | $16.08 | — | GL CLEAN ENE ETF | 464288224 |
| IYW | ISHARES TR | 200 | $18,000 | 0.0% | $103.22 | — | U.S. TECH ETF | 464287721 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450 | $18,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| GURU | GLOBAL X FDS | 385 | $18,000 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $18,000 | 0.0% | $46.96 | — | DYNMC MEDIA | 46137V696 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $17,000 | 0.0% | $40.46 | — | DYNMC BLDG CON | 46137V779 |
| IBB | ISHARES TR | 115 | $17,000 | 0.0% | $139.89 | — | NASDAQ BIOTECH | 464287556 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| IGIB | ISHARES TR | 294 | $17,000 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 268 | $17,000 | 0.0% | $48.04 | — | FTSE EUROPE ETF | 922042874 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,015 | $17,000 | 0.0% | $16.08 | — | INTL DIVI ACHI | 46137V548 |
| IGM | ISHARES TR | 45 | $16,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| IXN | ISHARES TR | 50 | $15,000 | 0.0% | $144.26 | — | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FDS | 221 | $15,000 | 0.0% | $75.26 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 50 | $15,000 | 0.0% | $171.44 | — | CONSUM DIS ETF | 92204A108 |
| OIH | VANECK VECTORS ETF TR | 79 | $15,000 | 0.0% | $123.29 | — | OIL SVCS ETF | 92189H607 |
| MORT | VANECK VECTORS ETF TR | 800 | $15,000 | 0.0% | $21.34 | — | MTG REIT INCOME | 92189F452 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $15,000 | 0.0% | $35.89 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14,000 | 0.0% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| REM | ISHARES TR | 401 | $14,000 | 0.0% | $32.69 | — | MORTGE REL ETF | 46435G342 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $43.33 | — | DWA FINL MUMT | 46137V860 |
| IYR | ISHARES TR | 150 | $14,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| MXI | ISHARES TR | 154 | $13,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $13,000 | 0.0% | $45.45 | — | KBW REGL BKG | 46138E578 |
| VIS | VANGUARD WORLD FDS | 69 | $13,000 | 0.0% | $115.94 | — | INDUSTRIAL ETF | 92204A603 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $13,000 | 0.0% | $70.06 | — | DWA BASIC MATL | 46137V704 |
| DNN | DENISON MINES CORP | 11,000 | $12,000 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| VONG | VANGUARD SCOTTSDALE FDS | 47 | $12,000 | 0.0% | $191.49 | — | VNG RUS1000GRW | 92206C680 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 | — | SHT TM US TRES | 808524862 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $12,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| DWX | SPDR INDEX SHS FDS | 303 | $12,000 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| OSCV | ETF SER SOLUTIONS | 340 | $11,000 | 0.0% | $20.59 | — | OPUS SML CP VL | 26922A446 |
| KBE | SPDR SER TR | 190 | $10,000 | 0.0% | $52.63 | — | S&P BK ETF | 78464A797 |
| QUS | SPDR SER TR | 90 | $10,000 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $10,000 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| IGLB | ISHARES TR | 154 | $10,000 | 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 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $10,000 | 0.0% | $62.50 | — | INTL HIGH ETF | 921946794 |
| ICF | ISHARES TR | 176 | $10,000 | 0.0% | $71.66 | — | COHEN STEER REIT | 464287564 |
| IHAK | ISHARES TR | 255 | $10,000 | 0.0% | $39.22 | — | CYBERSECURITY | 46435U135 |
| IWN | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 86 | $9,000 | 0.0% | $133.72 | — | RUS MD CP GR ETF | 464287481 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $9,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $9,000 | 0.0% | $94.59 | — | DYNMC MKT ETF | 46137V712 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 172 | $9,000 | 0.0% | $52.33 | — | CORE PLUS BD ETF | 46641Q670 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| HYD | VANECK VECTORS ETF TR | 149 | $9,000 | 0.0% | $63.69 | — | HIGH YLD MUN ETF | 92189H409 |
| QDIV | GLOBAL X FDS | 273 | $8,000 | 0.0% | $28.04 | — | S&P 500 QLT ETF | 37954Y616 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| INDA | ISHARES TR | 200 | $8,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 262 | $8,000 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| IYG | ISHARES TR | 45 | $8,000 | 0.0% | $114.61 | — | U.S. FIN SVC ETF | 464287770 |
| EZU | ISHARES INC | 149 | $7,000 | 0.0% | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $7,000 | 0.0% | $8.32 | — | INDXX NAT RE ETF | 33734X838 |
| — | WISDOMTREE TR | 200 | $7,000 | 0.0% | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RWR | SPDR SER TR | 69 | $7,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103 | $6,000 | 0.0% | $34.36 | — | INDLS PROD DUR | 33734X150 |
| IYE | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $6,000 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $50.00 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $6,000 | 0.0% | $11.62 | — | ENERGY ALPHADX | 33734X127 |
| RWX | SPDR INDEX SHS FDS | 167 | $6,000 | 0.0% | $34.70 | — | DJ INTL RL ETF | 78463X863 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $6,000 | 0.0% | $56.34 | — | BUYBACK ACHIEV | 46137V308 |
| PBD | INVESCO EXCH TRADED FD TR II | 193 | $6,000 | 0.0% | $10.36 | — | GBL CLEAN ENRG | 46138G847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| EFG | ISHARES TR | 45 | $5,000 | 0.0% | $88.89 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $5,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| VAW | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| AGNG | GLOBAL X FDS | 178 | $5,000 | 0.0% | $28.09 | — | LNTY THMTC ETF | 37954Y772 |
| FHLC | FIDELITY COVINGTON TRUST | 93 | $5,000 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| IYM | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 | — | U.S. BAS MTL ETF | 464287838 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| LGLV | SPDR SER TR | 30 | $4,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIM | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 | — | INTL MIDCAP DV | 97717W778 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US QUALTY FCTR | 46641Q761 |
| IGE | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | — | BETABUILDRS US | 46641Q399 |
| SPMB | SPDR SER TR | 115 | $3,000 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $3,000 | 0.0% | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| IYZ | ISHARES TR | 105 | $3,000 | 0.0% | $25.85 | — | US TELECOM ETF | 464287713 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO ACTIVELY MANAGED ETF | 157 | $3,000 | 0.0% | $13.22 | — | GWT MLTI ASST | 46090A408 |
| IYF | ISHARES TR | 40 | $3,000 | 0.0% | $87.50 | — | U.S. FINLS ETF | 464287788 |
| SRLN | SSGA ACTIVE ETF TR | 65 | $3,000 | 0.0% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| IEUR | ISHARES TR | 50 | $3,000 | 0.0% | $41.63 | — | CORE MSCI EURO | 46434V738 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $3,000 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $52.51 | — | GLB EX US ETF | 922042676 |
| GWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $22.22 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| IWC | ISHARES TR | 11 | $2,000 | 0.0% | $86.96 | — | MICRO-CAP ETF | 464288869 |
| ITB | ISHARES TR | 25 | $2,000 | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $23.94 | — | RUSSELL 2000 P | 45782C599 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $62.16 | — | USD INV GRDE ETF | 464288620 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| IPAC | ISHARES TR | 8 | $1,000 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| XLB | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 | — | SBI MATERIALS | 81369Y100 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| DON | WISDOMTREE TR | 12 | $0 | 0.0% | $38.46 | — | US MIDCAP DIVID | 97717W505 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |