CIK: 0001666024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $670,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 2,449,184 | $39,824 | 5.9% | $15.46 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 293,371 | $34,627 | 5.2% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 410,652 | $28,413 | 4.2% | $62.29 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 247,911 | $26,906 | 4.0% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 281,524 | $25,861 | 3.9% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 144,493 | $17,650 | 2.6% | $125.06 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 61,464 | $15,998 | 2.4% | $206.85 | — | CORE S&P MCP ETF | 464287507 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 340,438 | $14,180 | 2.1% | $42.24 | — | MUN OPORTUNITE | 41653L503 |
| REZ | ISHARES TR | 180,838 | $13,382 | 2.0% | $64.14 | — | RESIDENTIAL MULT | 464288562 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,095 | $13,330 | 2.0% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 57,488 | $11,882 | 1.8% | $170.01 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 165,497 | $10,691 | 1.6% | $48.01 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 79,974 | $9,281 | 1.4% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 40,132 | $9,180 | 1.4% | $196.02 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,771 | $8,574 | 1.3% | $158.51 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,444 | $7,414 | 1.1% | $148.61 | +50.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,860 | $7,401 | 1.1% | $32.08 | — | SHS | 33734H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 323,602 | $6,546 | 1.0% | $20.54 | — | LOW DUR STRTGC | 33740F870 |
| VOO | VANGUARD INDEX FDS | 16,006 | $5,831 | 0.9% | $355.44 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 251,151 | $5,701 | 0.9% | $21.48 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 13,156 | $5,224 | 0.8% | $360.27 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,076 | $4,602 | 0.7% | $204.87 | +19.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 52,538 | $4,451 | 0.7% | $86.41 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 29,004 | $4,415 | 0.7% | $98.35 | +29.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,460 | $4,329 | 0.6% | $133.91 | +34.5% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,476 | $4,199 | 0.6% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,382 | $3,909 | 0.6% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 15,723 | $3,818 | 0.6% | $109.38 | +130.3% | COM | 70450Y103 |
| IWF | ISHARES TR | 15,066 | $3,662 | 0.5% | $130.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,579 | $3,266 | 0.5% | $61.31 | +60.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,929 | $3,219 | 0.5% | $217.60 | +22.9% | CL A | 30303M102 |
| ROUS | LATTICE STRATEGIES TR | 85,401 | $3,219 | 0.5% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| GOOGL | ALPHABET INC | 1,558 | $3,213 | 0.5% | $66.24 | +47.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 61,650 | $3,177 | 0.5% | $51.12 | — | STRM INFPROIDX | 922020805 |
| FNV | FRANCO NEV CORP | 24,794 | $3,106 | 0.5% | $101.01 | +14.0% | COM | 351858105 |
| ICVT | ISHARES TR | 30,697 | $3,015 | 0.4% | $98.18 | — | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 9,121 | $3,013 | 0.4% | $256.20 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 26,787 | $2,960 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 21,847 | $2,959 | 0.4% | $108.07 | +7.0% | COM | 742718109 |
| ITB | ISHARES TR | 42,073 | $2,855 | 0.4% | $57.08 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC | 13,374 | $2,832 | 0.4% | $188.78 | +7.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 49,365 | $2,699 | 0.4% | $65.54 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 49,743 | $2,526 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 15,218 | $2,501 | 0.4% | $116.97 | +20.4% | COM | 478160104 |
| WMT | WALMART INC | 18,217 | $2,484 | 0.4% | $38.10 | +13.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,699 | $2,478 | 0.4% | $242.84 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 60,821 | $2,336 | 0.3% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 15,735 | $2,226 | 0.3% | $103.71 | +13.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 40,228 | $2,177 | 0.3% | $35.92 | +28.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 16,977 | $2,015 | 0.3% | $91.83 | +10.7% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 67,743 | $2,009 | 0.3% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 101,367 | $2,007 | 0.3% | $19.80 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 8,535 | $1,979 | 0.3% | $129.90 | +45.6% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,916 | $1,957 | 0.3% | $282.48 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,012 | $1,865 | 0.3% | $221.64 | +44.2% | COM | 91324P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,271 | $1,864 | 0.3% | $41.33 | — | TOTAL RTRN ETF | 41653L305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,069 | $1,851 | 0.3% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TR | 63,713 | $1,821 | 0.3% | $28.58 | — | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 3,377 | $1,803 | 0.3% | $7.88 | +70.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 13,592 | $1,802 | 0.3% | $73.55 | +76.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,636 | $1,781 | 0.3% | $40.37 | +4.7% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 9,761 | $1,740 | 0.3% | $163.34 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 30,638 | $1,710 | 0.3% | $47.96 | -9.7% | COM | 30231G102 |
| PFE | PFIZER INC | 46,623 | $1,689 | 0.3% | $24.72 | +13.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,120 | $1,689 | 0.3% | $66.09 | +20.4% | COM | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,755 | $1,655 | 0.2% | $102.34 | +84.4% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,439 | $1,635 | 0.2% | $377.61 | +23.8% | COM | 00724F101 |
| FISR | SSGA ACTIVE TR | 52,581 | $1,616 | 0.2% | $31.44 | — | SPDR SSGA FXD | 78470P507 |
| CSCO | CISCO SYS INC | 30,630 | $1,584 | 0.2% | $37.43 | +8.5% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,684 | $1,560 | 0.2% | $28.25 | +32.7% | COM | 962879102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,449 | $1,559 | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 27,982 | $1,559 | 0.2% | $35.89 | +12.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,319 | $1,549 | 0.2% | $167.30 | +50.1% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 37,805 | $1,548 | 0.2% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| DOW | DOW INC | 24,205 | $1,548 | 0.2% | $39.11 | +17.1% | COM | 260557103 |
| T | AT&T INC | 49,631 | $1,502 | 0.2% | $17.19 | -6.1% | COM | 00206R102 |
| AGG | ISHARES TR | 13,187 | $1,501 | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 25,487 | $1,486 | 0.2% | $41.16 | +5.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 23,057 | $1,476 | 0.2% | $47.09 | +14.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,710 | $1,462 | 0.2% | $94.11 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,842 | $1,453 | 0.2% | $40.42 | +26.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 13,358 | $1,446 | 0.2% | $71.77 | +23.9% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,304 | $1,443 | 0.2% | $66.23 | +82.4% | CL A | 82509L107 |
| C | CITIGROUP INC | 19,815 | $1,442 | 0.2% | $54.08 | +3.9% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 10,203 | $1,434 | 0.2% | $139.16 | — | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,316 | $1,433 | 0.2% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| TER | TERADYNE INC | 11,749 | $1,430 | 0.2% | $55.24 | +123.0% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 14,259 | $1,428 | 0.2% | $100.38 | — | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 22,536 | $1,413 | 0.2% | $53.73 | — | VG TL INTL STK F | 921909768 |
| LOGI | LOGITECH INTL S A | 13,141 | $1,373 | 0.2% | $60.41 | +61.1% | SHS | H50430232 |
| SPDW | SPDR INDEX SHS FDS | 37,830 | $1,338 | 0.2% | $30.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 20,456 | $1,310 | 0.2% | $64.31 | — | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 14,068 | $1,308 | 0.2% | $63.62 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 3,619 | $1,289 | 0.2% | $124.47 | +172.8% | CL A | 57636Q104 |
| RODM | LATTICE STRATEGIES TR | 41,696 | $1,238 | 0.2% | $27.55 | — | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1,232 | 0.2% | $203.44 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 7,665 | $1,226 | 0.2% | $155.27 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 139,905 | $1,212 | 0.2% | $8.66 | — | COM | 035710409 |
| ROKU | ROKU INC | 3,650 | $1,189 | 0.2% | $134.90 | +190.6% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 5,473 | $1,188 | 0.2% | $135.52 | +30.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 5,604 | $1,187 | 0.2% | $184.45 | +19.2% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,934 | $1,167 | 0.2% | $128.71 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 788 | $1,160 | 0.2% | $1112.99 | +52.4% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 15,001 | $1,159 | 0.2% | $24.58 | +18.3% | COM | 26614N102 |
| SONY | SONY CORP | 10,721 | $1,137 | 0.2% | $85.14 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 21,337 | $1,133 | 0.2% | $43.61 | -0.5% | COM | 191216100 |
| ROSC | LATTICE STRATEGIES TR | 29,822 | $1,125 | 0.2% | $28.28 | — | HARTFORD MLT SML | 518416508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,391 | $1,119 | 0.2% | $82.63 | — | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 15,272 | $1,115 | 0.2% | $71.33 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 22,298 | $1,094 | 0.2% | $42.81 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,331 | $1,076 | 0.2% | $103.63 | +27.4% | CL B | 911312106 |
| IMCB | ISHARES TR | 4,275 | $1,075 | 0.2% | $251.46 | — | MRGSTR MD CP ETF | 464288208 |
| BAC | BK OF AMERICA CORP | 27,765 | $1,074 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| MET | METLIFE INC | 17,645 | $1,073 | 0.2% | $38.37 | +24.1% | COM | 59156R108 |
| QUS | SPDR SER TR | 9,611 | $1,068 | 0.2% | $106.89 | — | MSCI USA STRTGIC | 78468R812 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,195 | $1,065 | 0.2% | $266.48 | +67.4% | CL A | 989207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,100 | $1,063 | 0.2% | $78.95 | — | CLOUD COMPUTING | 33734X192 |
| PTLC | PACER FDS TR | 30,149 | $1,047 | 0.2% | $33.71 | — | TRENDP US LAR CP | 69374H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,982 | $1,030 | 0.2% | $107.00 | +19.0% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 13,203 | $1,026 | 0.2% | $65.91 | -4.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $1,022 | 0.2% | $264.65 | +13.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,509 | $1,022 | 0.2% | $199.88 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,376 | $1,016 | 0.2% | $121.48 | +24.6% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 17,081 | $1,003 | 0.1% | $47.34 | +1.2% | SHS | N00985106 |
| MMM | 3M CO | 5,183 | $999 | 0.1% | $111.14 | +12.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,848 | $998 | 0.1% | $39.63 | +4.4% | COM | 20825C104 |
| PSO | PEARSON PLC | 91,080 | $991 | 0.1% | $8.41 | — | SPONSORED ADR | 705015105 |
| PM | PHILIP MORRIS INTL INC | 11,007 | $989 | 0.1% | $61.22 | +9.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $989 | 0.1% | $186.01 | +35.3% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 2,358 | $989 | 0.1% | $246.85 | +61.8% | COM | 55354G100 |
| XLC | SELECT SECTOR SPDR TR | 13,434 | $985 | 0.1% | $71.72 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 13,010 | $979 | 0.1% | $54.05 | +15.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,525 | $974 | 0.1% | $140.36 | +71.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 7,244 | $968 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 3,870 | $963 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 2,410 | $959 | 0.1% | $344.18 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 20,422 | $952 | 0.1% | $25.35 | +65.3% | COM | 22052L104 |
| NEM | NEWMONT CORP | 15,762 | $950 | 0.1% | $51.69 | -0.8% | COM | 651639106 |
| — | BLACKROCK INC | 1,228 | $926 | 0.1% | $627.25 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 13,489 | $921 | 0.1% | $65.10 | — | SBI CONS STPLS | 81369Y308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,977 | $894 | 0.1% | $63.07 | — | SPONSORED ADS | 45857P806 |
| QUAL | ISHARES TR | 7,334 | $893 | 0.1% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,189 | $886 | 0.1% | $100.95 | +64.4% | COM | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC | 3,046 | $883 | 0.1% | $166.64 | +66.8% | COM | 159864107 |
| THO | THOR INDS INC | 6,537 | $883 | 0.1% | $68.44 | +60.4% | COM | 885160101 |
| XYLD | GLOBAL X FDS | 18,330 | $877 | 0.1% | $47.79 | — | S&P 500 COVERED | 37954Y475 |
| — | AMCOR PLC | 75,030 | $876 | 0.1% | $8.63 | +8.1% | ORD | G0250X107 |
| ABT | ABBOTT LABS | 7,314 | $876 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| QURE | UNIQURE NV | 25,815 | $870 | 0.1% | $44.17 | -18.9% | SHS | N90064101 |
| — | THOMSON REUTERS CORP. | 9,870 | $864 | 0.1% | $78.98 | — | COM NEW | 884903709 |
| SO | SOUTHERN CO | 13,884 | $863 | 0.1% | $48.76 | +2.2% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 10,210 | $863 | 0.1% | $80.99 | — | FINANCIALS ETF | 92204A405 |
| PTNQ | PACER FDS TR | 16,421 | $860 | 0.1% | $45.37 | — | TRENDP 100 ETF | 69374H303 |
| OTEX | OPEN TEXT CORP | 17,988 | $858 | 0.1% | $37.51 | +8.8% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 21,836 | $853 | 0.1% | $36.17 | -12.6% | COM | 949746101 |
| IWM | ISHARES TR | 3,859 | $853 | 0.1% | $167.50 | — | RUSSELL 2000 ETF | 464287655 |
| NBIS | YANDEX N V | 13,266 | $850 | 0.1% | $55.75 | — | SHS CLASS A | N97284108 |
| SPYD | SPDR SER TR | 21,964 | $846 | 0.1% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 7,372 | $841 | 0.1% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| CAE | CAE INC | 29,136 | $830 | 0.1% | $24.19 | +10.0% | COM | 124765108 |
| SPFF | GLOBAL X FDS | 68,658 | $816 | 0.1% | $11.88 | — | GLBX SUPRINC ETF | 37950E333 |
| IWD | ISHARES TR | 5,324 | $807 | 0.1% | $113.16 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 5,167 | $801 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| RACE | FERRARI N V | 3,828 | $801 | 0.1% | $179.61 | +14.0% | COM | N3167Y103 |
| NDSN | NORDSON CORP | 3,925 | $780 | 0.1% | $145.04 | +27.1% | COM | 655663102 |
| MAS | MASCO CORP | 12,759 | $764 | 0.1% | $34.65 | +47.6% | COM | 574599106 |
| — | COOPER COS INC | 1,986 | $763 | 0.1% | $349.96 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $759 | 0.1% | $364.89 | +29.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,923 | $757 | 0.1% | $61.59 | +52.6% | COM | 855244109 |
| SPSM | SPDR SER TR | 17,720 | $749 | 0.1% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 6,818 | $742 | 0.1% | $107.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| HPQ | HP INC | 23,044 | $736 | 0.1% | $18.05 | +29.3% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 4,043 | $734 | 0.1% | $131.05 | +12.2% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,405 | $733 | 0.1% | $42.01 | +26.3% | COM | 64110L106 |
| BA | BOEING CO | 2,869 | $731 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| CDW | CDW CORP | 4,391 | $728 | 0.1% | $123.00 | +14.5% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,985 | $727 | 0.1% | $55.96 | +26.5% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 3,365 | $720 | 0.1% | $169.06 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 13,814 | $718 | 0.1% | $28.36 | +7.2% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 2,413 | $713 | 0.1% | $277.84 | — | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INC | 4,428 | $697 | 0.1% | $133.52 | +13.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 11,853 | $697 | 0.1% | $47.07 | +5.8% | CL A | 609207105 |
| POOL | POOL CORP | 2,014 | $695 | 0.1% | $228.05 | +44.1% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 9,160 | $690 | 0.1% | $27.39 | 0.0% | COM | 084423102 |
| ERIC | ERICSSON | 50,990 | $679 | 0.1% | $10.86 | — | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 17,667 | $677 | 0.1% | $33.88 | — | NY REGISTRY | 861012102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,121 | $675 | 0.1% | $34.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLD | PROLOGIS INC. | 6,325 | $670 | 0.1% | $79.85 | +11.1% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 15,236 | $667 | 0.1% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 5,104 | $664 | 0.1% | $128.80 | — | IBOXX INV CP ETF | 464287242 |
| SNN | SMITH & NEPHEW PLC | 17,329 | $657 | 0.1% | $43.19 | — | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 4,889 | $656 | 0.1% | $85.89 | +3.9% | COM | 233331107 |
| LII | LENNOX INTL INC | 2,096 | $655 | 0.1% | $236.57 | +15.3% | COM | 526107107 |
| NOBL | PROSHARES TR | 7,578 | $654 | 0.1% | $60.77 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 9,255 | $649 | 0.1% | $53.92 | +12.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,836 | $644 | 0.1% | $94.83 | +3.4% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,963 | $641 | 0.1% | $76.36 | 0.0% | CL A | 099502106 |
| CLLS | CELLECTIS S A | 31,670 | $640 | 0.1% | $19.11 | — | SPON ADS | 15117K103 |
| PRU | PRUDENTIAL FINL INC | 7,025 | $640 | 0.1% | $61.80 | +9.7% | COM | 744320102 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,358 | $635 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| AAP | ADVANCE AUTO PARTS INC | 3,441 | $632 | 0.1% | $143.83 | +3.6% | COM | 00751Y106 |
| LOW | LOWES COS INC | 3,293 | $626 | 0.1% | $102.30 | +53.4% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,589 | $626 | 0.1% | $116.55 | +3.4% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 2,304 | $619 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 8,276 | $617 | 0.1% | $56.41 | +3.9% | COM | 09260D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,579 | $614 | 0.1% | $136.57 | +20.7% | COM | 109194100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,301 | $612 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 10,654 | $612 | 0.1% | $34.14 | +50.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,009 | $607 | 0.1% | $153.04 | +9.4% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 4,260 | $606 | 0.1% | $125.24 | +1.9% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 9,255 | $598 | 0.1% | $50.65 | +5.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 7,909 | $598 | 0.1% | $58.29 | +18.1% | COM | 65339F101 |
| EBAY | EBAY INC. | 9,765 | $598 | 0.1% | $34.63 | +53.6% | COM | 278642103 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,786 | $595 | 0.1% | $19.61 | — | SPONSORED ADS | 48138M105 |
| ICLR | ICON PLC | 3,013 | $592 | 0.1% | $175.02 | +12.8% | SHS | G4705A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,224 | $588 | 0.1% | $6.86 | +137.5% | COM | 185899101 |
| GIS | GENERAL MLS INC | 9,543 | $585 | 0.1% | $52.12 | -6.1% | COM | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,838 | $584 | 0.1% | $115.57 | +16.4% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 2,042 | $577 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| SNY | SANOFI | 11,599 | $574 | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| GIB | CGI INC | 6,902 | $574 | 0.1% | $77.36 | +1.8% | CL A SUB VTG | 12532H104 |
| PNC | PNC FINL SVCS GROUP INC | 3,263 | $572 | 0.1% | $116.92 | +18.5% | COM | 693475105 |
| TWLO | TWILIO INC | 1,672 | $570 | 0.1% | $73.11 | +412.4% | CL A | 90138F102 |
| CPRT | COPART INC | 5,246 | $570 | 0.1% | $23.06 | +22.2% | COM | 217204106 |
| MCD | MCDONALDS CORP | 2,537 | $569 | 0.1% | $172.70 | +10.7% | COM | 580135101 |
| ALLE | ALLEGION PLC | 4,505 | $566 | 0.1% | $96.37 | +12.3% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,476 | $559 | 0.1% | $93.15 | +23.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 5,595 | $558 | 0.1% | $80.72 | +8.9% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 2,747 | $557 | 0.1% | $152.39 | +21.0% | COM | 256677105 |
| IWB | ISHARES TR | 2,470 | $553 | 0.1% | $161.99 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 3,033 | $549 | 0.1% | $150.91 | +13.1% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,443 | $544 | 0.1% | $13.00 | +34.9% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 10,595 | $542 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 2,898 | $541 | 0.1% | $109.36 | +70.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 5,275 | $538 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| GLPG | GALAPAGOS NV | 6,984 | $538 | 0.1% | $138.80 | — | SPON ADR | 36315X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,862 | $531 | 0.1% | $89.22 | — | COM SHS | 33734Y109 |
| — | SPLUNK INC | 3,917 | $531 | 0.1% | $153.60 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 5,438 | $526 | 0.1% | $87.34 | — | SHS | G47567105 |
| UBER | UBER TECHNOLOGIES INC | 9,548 | $520 | 0.1% | $46.76 | +19.3% | COM | 90353T100 |
| — | ASPEN TECHNOLOGY INC | 3,573 | $516 | 0.1% | $144.42 | — | COM | 045327103 |
| D | DOMINION ENERGY INC | 6,764 | $514 | 0.1% | $61.35 | -4.7% | COM | 25746U109 |
| — | ANSYS INC | 1,512 | $513 | 0.1% | $305.40 | — | COM | 03662Q105 |
| — | LAZYDAYS HLDGS INC | 28,697 | $511 | 0.1% | $4.00 | — | COM | 52110H100 |
| NOW | SERVICENOW INC | 1,019 | $510 | 0.1% | $88.43 | +19.4% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,604 | $507 | 0.1% | $122.02 | +0.2% | COM | 31620M106 |
| — | FLIR SYS INC | 8,949 | $505 | 0.1% | $53.54 | — | COM | 302445101 |
| — | DISCOVER FINL SVCS | 5,293 | $503 | 0.1% | $76.23 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 6,732 | $500 | 0.1% | $54.39 | +9.4% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,208 | $499 | 0.1% | $111.40 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,074 | $498 | 0.1% | $28.51 | +46.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 6,012 | $490 | 0.1% | $75.18 | -13.7% | COM | 718546104 |
| CWI | SPDR INDEX SHS FDS | 16,914 | $489 | 0.1% | $21.18 | — | MSCI ACWI EXUS | 78463X848 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,739 | $488 | 0.1% | $10.11 | +19.1% | COM | 446150104 |
| SPIP | SPDR SER TR | 15,950 | $487 | 0.1% | $29.22 | — | PORTFLI TIPS ETF | 78464A656 |
| GLW | CORNING INC | 11,165 | $486 | 0.1% | $32.20 | +4.3% | COM | 219350105 |
| CSM | PROSHARES TR | 5,329 | $486 | 0.1% | $79.74 | — | LARGE CAP CRE | 74347R248 |
| MRSH | MARSH & MCLENNAN COS INC | 3,988 | $486 | 0.1% | $68.70 | +55.8% | COM | 571748102 |
| TJX | TJX COS INC NEW | 7,332 | $485 | 0.1% | $56.67 | +9.9% | COM | 872540109 |
| NEOG | NEOGEN CORP | 5,395 | $480 | 0.1% | $32.92 | +27.4% | COM | 640491106 |
| GRFS | GRIFOLS S A | 27,461 | $475 | 0.1% | $20.34 | — | SP ADR REP B NVT | 398438408 |
| VGT | VANGUARD WORLD FDS | 1,306 | $468 | 0.1% | $271.09 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 1,506 | $466 | 0.1% | $264.49 | +17.5% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 6,377 | $465 | 0.1% | $56.18 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 1,870 | $465 | 0.1% | $241.29 | +2.4% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,941 | $464 | 0.1% | $57.22 | +166.6% | COM | 398905109 |
| SPLB | SPDR SER TR | 15,213 | $459 | 0.1% | $30.07 | — | PORTFOLIO LN COR | 78464A367 |
| KMI | KINDER MORGAN INC DEL | 27,535 | $458 | 0.1% | $12.82 | -9.8% | COM | 49456B101 |
| CHE | CHEMED CORP NEW | 986 | $453 | 0.1% | $450.09 | +7.1% | COM | 16359R103 |
| VO | VANGUARD INDEX FDS | 2,046 | $453 | 0.1% | $219.29 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 9,148 | $450 | 0.1% | $40.89 | — | PORTFOLI S&P1500 | 78464A805 |
| EQIX | EQUINIX INC | 661 | $449 | 0.1% | $562.19 | +11.1% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,931 | $439 | 0.1% | $89.04 | +19.6% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 11,994 | $437 | 0.1% | $23.90 | +6.9% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,813 | $433 | 0.1% | $161.85 | +18.8% | COM | 03027X100 |
| GDS | GDS HLDGS LTD | 5,325 | $432 | 0.1% | $68.58 | — | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 2,136 | $432 | 0.1% | $100.21 | +131.4% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 2,435 | $431 | 0.1% | $27.72 | +6.2% | COM | 892356106 |
| ASND | ASCENDIS PHARMA A/S | 3,346 | $431 | 0.1% | $140.97 | — | SPONSORED ADR | 04351P101 |
| EWC | ISHARES INC | 12,521 | $426 | 0.1% | $34.02 | — | MSCI CDA ETF | 464286509 |
| EMN | EASTMAN CHEM CO | 3,797 | $421 | 0.1% | $79.67 | +14.6% | COM | 277432100 |
| PANW | PALO ALTO NETWORKS INC | 1,306 | $421 | 0.1% | $49.03 | +21.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 12,334 | $420 | 0.1% | $27.20 | — | SBI INT-FINL | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,242 | $419 | 0.1% | $25.82 | +19.1% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 8,659 | $418 | 0.1% | $50.16 | -14.2% | COM NEW | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,467 | $415 | 0.1% | $47.86 | +114.0% | COM | 29089Q105 |
| ASML | ASML HOLDING N V | 671 | $414 | 0.1% | $522.04 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 1,030 | $413 | 0.1% | $311.17 | +17.9% | COM | 384802104 |
| BSY | BENTLEY SYS INC | 8,788 | $412 | 0.1% | $44.70 | +0.2% | COM CL B | 08265T208 |
| FITB | FIFTH THIRD BANCORP | 10,825 | $408 | 0.1% | $26.14 | +7.8% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $404 | 0.1% | $297.74 | +10.8% | COM | 22160K105 |
| DE | DEERE & CO | 1,071 | $402 | 0.1% | $289.26 | +6.3% | COM | 244199105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,663 | $397 | 0.1% | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| UNP | UNION PAC CORP | 1,800 | $397 | 0.1% | $154.33 | +21.9% | COM | 907818108 |
| — | CREDIT SUISSE AG NASSAU BRH | 712 | $397 | 0.1% | $557.58 | — | LG CAP GRTH ENH | 22542D423 |
| EMR | EMERSON ELEC CO | 4,387 | $396 | 0.1% | $56.66 | +37.3% | COM | 291011104 |
| CSX | CSX CORP | 4,099 | $395 | 0.1% | $22.88 | +24.9% | COM | 126408103 |
| AGNC | AGNC INVT CORP | 23,390 | $394 | 0.1% | $16.18 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,762 | $392 | 0.1% | $150.78 | +22.7% | COM | 452308109 |
| SPIB | SPDR SER TR | 10,726 | $389 | 0.1% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| ROL | ROLLINS INC | 11,285 | $388 | 0.1% | $29.51 | +14.1% | COM | 775711104 |
| ROAM | LATTICE STRATEGIES TR | 15,889 | $386 | 0.1% | $21.20 | — | HARTFRD EMRG ETF | 518416201 |
| ECL | ECOLAB INC | 1,800 | $386 | 0.1% | $198.41 | +1.6% | COM | 278865100 |
| KEY | KEYCORP | 19,185 | $383 | 0.1% | $12.47 | +22.1% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $382 | 0.1% | $72.75 | +3.7% | COM NEW | 26441C204 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,453 | $382 | 0.1% | $45.19 | — | SHS | 264120106 |
| BSV | VANGUARD BD INDEX FDS | 4,629 | $380 | 0.1% | $81.83 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 2,482 | $377 | 0.1% | $139.35 | +3.0% | COM | 426281101 |
| WPC | WP CAREY INC | 5,232 | $376 | 0.1% | $72.40 | — | COM | 92936U109 |
| IWP | ISHARES TR | 3,676 | $375 | 0.1% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,809 | $373 | 0.1% | $108.29 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 2,699 | $372 | 0.1% | $133.24 | — | SHS | G6095L109 |
| STLA | STELLANTIS N.V | 20,828 | $371 | 0.1% | $17.81 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,048 | $369 | 0.1% | $36.58 | +22.5% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,622 | $369 | 0.1% | $90.33 | +14.3% | COM | 00971T101 |
| XYZ | SQUARE INC | 1,625 | $369 | 0.1% | $155.02 | +50.9% | CL A | 852234103 |
| RILY | B. RILEY FINANCIAL INC | 6,552 | $369 | 0.1% | $47.69 | +13.0% | COM | 05580M108 |
| EXPO | EXPONENT INC | 3,778 | $368 | 0.1% | $71.25 | +24.5% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 752 | $366 | 0.1% | $363.94 | +30.6% | COM | 303250104 |
| BWA | BORGWARNER INC | 7,777 | $361 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,709 | $360 | 0.1% | $24.39 | — | SPON ADR | 647581107 |
| MGK | VANGUARD WORLD FD | 1,732 | $359 | 0.1% | $170.17 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 3,278 | $358 | 0.1% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,827 | $356 | 0.1% | $89.99 | +32.1% | COM NEW | 759351604 |
| ESLT | ELBIT SYS LTD | 2,480 | $355 | 0.1% | $118.96 | +9.7% | ORD | M3760D101 |
| CLX | CLOROX CO DEL | 1,838 | $355 | 0.1% | $107.07 | +54.1% | COM | 189054109 |
| GRMN | GARMIN LTD | 2,659 | $351 | 0.1% | $74.84 | +49.4% | SHS | H2906T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,588 | $351 | 0.1% | $49.08 | +9.2% | COM CL A | G68707101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $350 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| — | LINDE PLC | 1,241 | $348 | 0.1% | $224.84 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,685 | $342 | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| CE | CELANESE CORP DEL | 2,228 | $334 | 0.0% | $116.51 | +8.4% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 1,361 | $332 | 0.0% | $186.26 | +22.3% | COM | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,233 | $331 | 0.0% | $13.66 | — | SPONSORED ADR | 43289P106 |
| — | FS KKR CAP CORP II | 16,269 | $327 | 0.0% | $15.17 | — | COM | 35952V303 |
| OEF | ISHARES TR | 1,796 | $323 | 0.0% | $152.26 | — | S&P 100 ETF | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,162 | $323 | 0.0% | $223.33 | +10.7% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,250 | $321 | 0.0% | $81.85 | +12.1% | COM | 12503M108 |
| STWD | STARWOOD PPTY TR INC | 12,690 | $320 | 0.0% | $19.79 | — | COM | 85571B105 |
| HLI | HOULIHAN LOKEY INC | 4,813 | $320 | 0.0% | $52.34 | +17.7% | CL A | 441593100 |
| BP | BP PLC | 13,008 | $317 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 2,081 | $313 | 0.0% | $142.13 | — | CL A COM | 928563402 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,331 | $311 | 0.0% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 23,653 | $311 | 0.0% | $12.86 | — | COM | 369604103 |
| HBNC | HORIZON BANCORP INC | 16,580 | $310 | 0.0% | $13.69 | +29.8% | COM | 440407104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,954 | $309 | 0.0% | $15.99 | — | OPTIMUM YIELD | 46090F100 |
| PTBD | PACER FDS TR | 11,252 | $307 | 0.0% | $27.39 | — | TRENDPILOT US BD | 69374H642 |
| ITA | ISHARES TR | 2,940 | $306 | 0.0% | $157.72 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 3,254 | $305 | 0.0% | $75.19 | -1.5% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 9,355 | $304 | 0.0% | $32.66 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 3,921 | $297 | 0.0% | $72.51 | — | MSCI EAFE ETF | 464287465 |
| RVTY | PERKINELMER INC | 2,285 | $293 | 0.0% | $72.83 | +88.1% | COM | 714046109 |
| — | ETF MANAGERS TR | 4,363 | $291 | 0.0% | $59.39 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $291 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| DSGX | DESCARTES SYS GROUP INC | 4,722 | $288 | 0.0% | $58.08 | +4.9% | COM | 249906108 |
| ALC | ALCON AG | 4,035 | $283 | 0.0% | $64.90 | +7.5% | ORD SHS | H01301128 |
| ALL | ALLSTATE CORP | 2,378 | $275 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| DOV | DOVER CORP | 1,997 | $274 | 0.0% | $86.49 | +38.3% | COM | 260003108 |
| SHY | ISHARES TR | 3,127 | $270 | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| WWW | WOLVERINE WORLD WIDE INC | 6,979 | $268 | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $265 | 0.0% | $198.88 | +39.2% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 1,454 | $264 | 0.0% | $219.71 | +5.6% | COM | 87918A105 |
| — | MORPHOSYS AG | 11,918 | $260 | 0.0% | $26.34 | — | SPONSORED ADS | 617760202 |
| LVHD | LEGG MASON ETF INVT TR | 7,367 | $258 | 0.0% | $33.47 | — | L VOL H DIV ETF | 52468L406 |
| FDX | FEDEX CORP | 906 | $258 | 0.0% | $185.78 | +26.1% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,198 | $257 | 0.0% | $223.37 | -1.7% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 1,377 | $255 | 0.0% | $182.12 | — | LARGE CAP ETF | 922908637 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,616 | $255 | 0.0% | $149.95 | — | S&P500 EQL STP | 46137V373 |
| OPRA | OPERA LTD | 25,449 | $254 | 0.0% | $9.70 | — | SPONSORED ADS | 68373M107 |
| IP | INTERNATIONAL PAPER CO | 4,647 | $251 | 0.0% | $36.54 | +7.9% | COM | 460146103 |
| CMA | COMERICA INC | 3,468 | $251 | 0.0% | $40.35 | +29.3% | COM | 200340107 |
| F | FORD MTR CO DEL | 20,488 | $251 | 0.0% | $6.63 | +30.9% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,997 | $251 | 0.0% | $68.12 | — | SPONSORED ADR | 03524A108 |
| VEEV | VEEVA SYS INC | 961 | $251 | 0.0% | $278.79 | -0.1% | CL A COM | 922475108 |
| — | GLOBAL X FDS | 17,741 | $247 | 0.0% | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| VXF | VANGUARD INDEX FDS | 1,392 | $246 | 0.0% | $162.33 | — | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,014 | $246 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| VOX | VANGUARD WORLD FDS | 1,834 | $238 | 0.0% | $115.97 | — | COMM SRVC ETF | 92204A884 |
| ARES | ARES MANAGEMENT CORPORATION | 4,223 | $237 | 0.0% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| IEMG | ISHARES INC | 3,688 | $237 | 0.0% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 6,438 | $237 | 0.0% | $65.38 | — | SPON ADR B | 780259107 |
| NOK | NOKIA CORP | 59,704 | $236 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,600 | $235 | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| XLI | SELECT SECTOR SPDR TR | 2,383 | $235 | 0.0% | $82.31 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,379 | $234 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| PRLB | PROTO LABS INC | 1,912 | $233 | 0.0% | $99.10 | +67.8% | COM | 743713109 |
| TT | TRANE TECHNOLOGIES PLC | 1,409 | $233 | 0.0% | $141.09 | +3.1% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 5,101 | $233 | 0.0% | $36.48 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ATLASSIAN CORP PLC | 1,102 | $232 | 0.0% | $219.51 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 954 | $232 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 282 | $232 | 0.0% | $86.63 | -0.3% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 6,480 | $231 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 714 | $229 | 0.0% | $350.89 | +4.9% | CL A | 98980L101 |
| OKTA | OKTA INC | 1,030 | $227 | 0.0% | $251.26 | +0.0% | CL A | 679295105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,019 | $225 | 0.0% | $40.23 | +16.9% | COM | 41068X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $225 | 0.0% | $421.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,710 | $225 | 0.0% | $126.24 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,116 | $225 | 0.0% | $178.99 | +6.6% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,683 | $223 | 0.0% | $54.74 | — | ALLWRLD EX US | 922042775 |
| EBND | SPDR SER TR | 8,464 | $220 | 0.0% | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,484 | $219 | 0.0% | $44.90 | +1.9% | COM | 82312B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,601 | $219 | 0.0% | $119.87 | — | 500 VAL IDX FD | 921932703 |
| STNE | STONECO LTD | 3,552 | $217 | 0.0% | $83.86 | — | COM CL A | G85158106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,921 | $217 | 0.0% | $31.42 | +7.9% | COM | 174610105 |
| SYY | SYSCO CORP | 2,708 | $214 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| GGG | GRACO INC | 2,989 | $214 | 0.0% | $52.23 | +27.7% | COM | 384109104 |
| AVNT | AVIENT CORPORATION | 4,443 | $211 | 0.0% | $31.09 | +27.2% | COM | 05368V106 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $210 | 0.0% | $225.81 | +3.9% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,890 | $210 | 0.0% | $38.54 | — | S&P500 HDL VOL | 46138E362 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,846 | $208 | 0.0% | $73.09 | — | INDXX NEXTG ETF | 33737K205 |
| PCG | PG&E CORP | 17,510 | $205 | 0.0% | $8.80 | +30.5% | COM | 69331C108 |
| TXT | TEXTRON INC | 3,661 | $205 | 0.0% | $43.16 | +16.8% | COM | 883203101 |
| SCHO | SCHWAB STRATEGIC TR | 3,993 | $205 | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 2,329 | $203 | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $201 | 0.0% | $30.00 | — | FT CBOE VEST US | 33740F615 |
| IWR | ISHARES TR | 2,695 | $199 | 0.0% | $61.10 | — | RUS MID CAP ETF | 464287499 |
| IYM | ISHARES TR | 1,565 | $197 | 0.0% | $122.02 | — | U.S. BAS MTL ETF | 464287838 |
| BIV | VANGUARD BD INDEX FDS | 2,221 | $197 | 0.0% | $89.90 | — | INTERMED TERM | 921937819 |
| GWX | SPDR INDEX SHS FDS | 5,091 | $190 | 0.0% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| — | CREDIT SUISSE GROUP | 17,839 | $189 | 0.0% | $10.59 | — | SPONSORED ADR | 225401108 |
| IGE | ISHARES TR | 6,820 | $188 | 0.0% | $25.54 | — | NORTH AMERN NAT | 464287374 |
| LGLV | SPDR SER TR | 1,486 | $186 | 0.0% | $108.58 | — | SSGA US LRG ETF | 78468R804 |
| ABR | ARBOR REALTY TRUST INC | 11,626 | $185 | 0.0% | $15.91 | — | COM | 038923108 |
| SLVP | ISHARES INC | 12,481 | $184 | 0.0% | $11.96 | — | MSCI GLB SLV&MTL | 464286327 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,155 | $181 | 0.0% | $80.10 | — | BUYBACK ACHIEV | 46137V308 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 8,371 | $181 | 0.0% | $21.60 | — | SCHRDRS TAX BD | 41653L404 |
| EWD | ISHARES INC | 3,936 | $175 | 0.0% | $34.04 | — | MSCI SWEDEN ETF | 464286756 |
| GDXJ | VANECK VECTORS ETF TR | 3,864 | $174 | 0.0% | $43.98 | — | JR GOLD MINERS E | 92189F791 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,404 | $173 | 0.0% | $6.73 | — | SPONSORED ADS | 00215W100 |
| IVW | ISHARES TR | 2,569 | $167 | 0.0% | $99.58 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 2,396 | $163 | 0.0% | $64.05 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 648 | $162 | 0.0% | $198.58 | — | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,246 | $161 | 0.0% | $11.82 | +1.3% | COM | 42824C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 893 | $159 | 0.0% | $154.72 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 4,063 | $158 | 0.0% | $46.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PTH | INVESCO EXCHANGE TRADED FD T | 988 | $155 | 0.0% | $115.76 | — | DWA HEALTHCARE | 46137V852 |
| — | QURATE RETAIL INC | 12,803 | $151 | 0.0% | $10.94 | — | COM SER A | 74915M100 |
| FLL | FULL HSE RESORTS INC | 17,690 | $151 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| MTUM | ISHARES TR | 900 | $145 | 0.0% | $135.22 | — | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 4,352 | $144 | 0.0% | $33.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISTB | ISHARES TR | 2,761 | $142 | 0.0% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 3,555 | $134 | 0.0% | $34.24 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,178 | $134 | 0.0% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| SRVR | PACER FDS TR | 3,616 | $131 | 0.0% | $36.22 | — | BNCHMRK INFRA | 69374H741 |
| PICK | ISHARES INC | 3,093 | $130 | 0.0% | $29.11 | — | MSCI GBL ETF NEW | 46434G848 |
| XLRE | SELECT SECTOR SPDR TR | 3,148 | $124 | 0.0% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| XAR | SPDR SER TR | 978 | $123 | 0.0% | $106.35 | — | AEROSPACE DEF | 78464A631 |
| VONV | VANGUARD SCOTTSDALE FDS | 921 | $122 | 0.0% | $120.52 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $121 | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 1,040 | $121 | 0.0% | $104.30 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 2,078 | $120 | 0.0% | $79.50 | — | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 1,646 | $119 | 0.0% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 5,205 | $119 | 0.0% | $11.76 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHZ | SCHWAB STRATEGIC TR | 2,188 | $118 | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| — | LANNET INC | 21,142 | $112 | 0.0% | $7.84 | — | COM | 516012101 |
| XLY | SELECT SECTOR SPDR TR | 640 | $108 | 0.0% | $146.04 | — | SBI CONS DISCR | 81369Y407 |
| XITK | SPDR SER TR | 515 | $108 | 0.0% | $209.71 | — | FACTST INV ETF | 78464A110 |
| VOOG | VANGUARD ADMIRAL FDS INC | 453 | $106 | 0.0% | $205.08 | — | 500 GRTH IDX F | 921932505 |
| — | TIZIANA LIFE SCIENCES PLC | 37,834 | $105 | 0.0% | $4.54 | — | SPONSORED ADS | 88875G101 |
| — | ISHARES TR | 4,061 | $103 | 0.0% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLRN | SPDR SER TR | 3,353 | $103 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SER TR | 3,300 | $103 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCHANGE TRADED FD T | 6,988 | $101 | 0.0% | $12.95 | — | GBL LISTED PVT | 46137V589 |
| FDLO | FIDELITY COVINGTON TRUST | 2,226 | $98 | 0.0% | $39.19 | — | LOW VOLITY ETF | 316092824 |
| IEI | ISHARES TR | 735 | $95 | 0.0% | $130.31 | — | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 6,538 | $94 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| SCHE | SCHWAB STRATEGIC TR | 2,906 | $92 | 0.0% | $31.57 | — | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 654 | $92 | 0.0% | $99.39 | — | MEGA CAP INDEX | 921910873 |
| SPTS | SPDR SER TR | 3,000 | $92 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 607 | $91 | 0.0% | $142.91 | — | NASDAQ BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 916 | $90 | 0.0% | $101.89 | — | LONG TERM BOND | 921937793 |
| FDIS | FIDELITY COVINGTON TRUST | 1,185 | $90 | 0.0% | $58.98 | — | MSCI CONSM DIS | 316092204 |
| CEMB | ISHARES INC | 1,739 | $90 | 0.0% | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| IEF | ISHARES TR | 797 | $90 | 0.0% | $118.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | JPMORGAN CHASE & CO | 5,375 | $89 | 0.0% | $16.56 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 998 | $88 | 0.0% | $93.41 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 609 | $86 | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,708 | $86 | 0.0% | $31.02 | — | VEST US EQT DEP | 33740F672 |
| — | ISHARES TR | 3,227 | $85 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| TAN | INVESCO EXCH TRADED FD TR II | 910 | $84 | 0.0% | $101.03 | — | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 781 | $80 | 0.0% | $102.43 | — | MSCI USA VALUE | 46432F388 |
| FSTA | FIDELITY COVINGTON TRUST | 1,894 | $79 | 0.0% | $38.32 | — | CONSMR STAPLES | 316092303 |
| — | ISHARES TR | 3,028 | $79 | 0.0% | $26.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CBDMD INC | 18,700 | $77 | 0.0% | $1.78 | — | COM | 12482W101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 424 | $75 | 0.0% | $169.08 | — | S&P500 EQL IND | 46137V324 |
| DGRO | ISHARES TR | 1,544 | $75 | 0.0% | $43.44 | — | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 1,789 | $74 | 0.0% | $39.48 | — | MSCI UTILS INDEX | 316092865 |
| BAPR | INNOVATOR ETFS TR | 2,477 | $74 | 0.0% | $29.87 | — | S&P 500 BUFFER | 45782C888 |
| ICLN | ISHARES TR | 2,966 | $72 | 0.0% | $12.18 | — | GL CLEAN ENE ETF | 464288224 |
| PTMC | PACER FDS TR | 2,058 | $72 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 2,250 | $72 | 0.0% | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| FNDC | SCHWAB STRATEGIC TR | 1,893 | $71 | 0.0% | $37.51 | — | SCHWB FDT INT SC | 808524748 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,445 | $68 | 0.0% | $5.55 | -15.2% | SHS CLASS -A - | G0457F107 |
| SMIN | ISHARES TR | 1,392 | $68 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| IHE | ISHARES TR | 379 | $67 | 0.0% | $155.67 | — | U.S. PHARMA ETF | 464288836 |
| SCHX | SCHWAB STRATEGIC TR | 699 | $67 | 0.0% | $87.07 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 2,638 | $66 | 0.0% | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SIL | GLOBAL X FDS | 1,629 | $65 | 0.0% | $43.96 | — | GLOBAL X SILVER | 37954Y848 |
| PAPR | INNOVATOR ETFS TR | 2,320 | $64 | 0.0% | $27.40 | — | S&P 500 PWR BU | 45782C870 |
| — | ROYAL DUTCH SHELL PLC | 1,642 | $64 | 0.0% | $45.45 | — | SPONS ADR A | 780259206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $64 | 0.0% | $140.19 | — | SMLLCP 600 IDX | 921932828 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,687 | $62 | 0.0% | $9.60 | — | INDXX NAT RE ETF | 33734X838 |
| REM | ISHARES TR | 1,723 | $61 | 0.0% | $29.86 | — | MORTGE REL ETF | 46435G342 |
| VBK | VANGUARD INDEX FDS | 219 | $60 | 0.0% | $206.24 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 330 | $57 | 0.0% | $162.62 | — | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 1,490 | $56 | 0.0% | $37.58 | — | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 603 | $56 | 0.0% | $73.13 | — | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 574 | $55 | 0.0% | $81.32 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 128 | $54 | 0.0% | $311.24 | — | PHLX SEMICND ETF | 464287523 |
| BIL | SPDR SER TR | 584 | $53 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| LIT | GLOBAL X FDS | 900 | $53 | 0.0% | $61.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,608 | $50 | 0.0% | $31.09 | — | CBOE VEST US EQT | 33740F631 |
| EWY | ISHARES INC | 551 | $49 | 0.0% | $60.33 | — | MSCI STH KOR ETF | 464286772 |
| ACWV | ISHARES INC | 480 | $47 | 0.0% | $89.31 | — | MSCI GBL MIN VOL | 464286525 |
| VSGX | VANGUARD WORLD FD | 772 | $47 | 0.0% | $49.28 | — | ESG INTL STK ETF | 921910725 |
| IYF | ISHARES TR | 625 | $47 | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 499 | $47 | 0.0% | $93.47 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 475 | $46 | 0.0% | $85.06 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 719 | $41 | 0.0% | $58.45 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 133 | $40 | 0.0% | $232.49 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 384 | $38 | 0.0% | $81.70 | — | US SML CAP ETF | 808524607 |
| ANGL | VANECK VECTORS ETF TR | 1,204 | $38 | 0.0% | $31.39 | — | FALLEN ANGEL HG | 92189F437 |
| FLTR | VANECK VECTORS ETF TR | 1,496 | $38 | 0.0% | $25.54 | — | INVT GRADE FLTG | 92189F486 |
| SCZ | ISHARES TR | 506 | $36 | 0.0% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 221 | $35 | 0.0% | $129.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 1,364 | $35 | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| BOND | PIMCO ETF TR | 323 | $35 | 0.0% | $110.03 | — | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 249 | $34 | 0.0% | $136.55 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 641 | $34 | 0.0% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $34 | 0.0% | $132.72 | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 367 | $33 | 0.0% | $74.41 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 300 | $33 | 0.0% | $110.82 | — | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 596 | $33 | 0.0% | $44.63 | — | S&P EMKTSC ETF | 78463X756 |
| VOT | VANGUARD INDEX FDS | 147 | $32 | 0.0% | $176.87 | — | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $31 | 0.0% | $42.96 | — | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 316 | $31 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,023 | $29 | 0.0% | $25.69 | — | INTL CORP BD | 46138E636 |
| IGIB | ISHARES TR | 490 | $29 | 0.0% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| PDP | INVESCO EXCHANGE TRADED FD T | 329 | $28 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| RWX | SPDR INDEX SHS FDS | 825 | $28 | 0.0% | $37.07 | — | DJ INTL RL ETF | 78463X863 |
| IGV | ISHARES TR | 79 | $27 | 0.0% | $327.83 | — | EXPANDED TECH | 464287515 |
| FHLC | FIDELITY COVINGTON TRUST | 452 | $27 | 0.0% | $51.34 | — | MSCI HLTH CARE I | 316092600 |
| — | ENDRA LIFE SCIENCES INC | 10,065 | $26 | 0.0% | $2.58 | — | COM | 29273B104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,000 | $26 | 0.0% | $26.00 | — | VAR RATE PFD | 46138G870 |
| XPH | SPDR SER TR | 506 | $25 | 0.0% | $47.26 | — | S&P PHARMAC | 78464A722 |
| CHIQ | GLOBAL X FDS | 700 | $23 | 0.0% | $35.71 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ITERUM THERAPEUTICS PLC | 16,490 | $23 | 0.0% | $1.39 | — | SHS | G6333L101 |
| VBR | VANGUARD INDEX FDS | 138 | $23 | 0.0% | $129.01 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 387 | $23 | 0.0% | $56.29 | — | NUVEEN BBG BRCLY | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 495 | $23 | 0.0% | $46.46 | — | DYNMC LEISURE | 46137V720 |
| UNOV | INNOVATOR ETFS TR | 758 | $22 | 0.0% | $27.70 | — | S&P 500 ULTRA | 45782C565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $22 | 0.0% | $109.08 | — | LG-TERM COR BD | 92206C813 |
| PJAN | INNOVATOR ETFS TR | 700 | $22 | 0.0% | $30.00 | — | S&P 500 POWER | 45782C508 |
| USD | PROSHARES TR | 181 | $22 | 0.0% | $72.60 | — | PSHS ULT SEMICDT | 74347R669 |
| PFXF | VANECK VECTORS ETF TR | 1,027 | $21 | 0.0% | $20.29 | — | PFD SECS EX FINL | 92189F429 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $21 | 0.0% | $32.79 | — | CBOE EQT DEP NOV | 33740F839 |
| TIP | ISHARES TR | 161 | $20 | 0.0% | $123.42 | — | TIPS BD ETF | 464287176 |
| IHF | ISHARES TR | 78 | $20 | 0.0% | $256.41 | — | US HLTHCR PR ETF | 464288828 |
| SUSA | ISHARES TR | 225 | $20 | 0.0% | $110.40 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 144 | $19 | 0.0% | $127.54 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319 | $19 | 0.0% | $61.18 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 307 | $19 | 0.0% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 141 | $18 | 0.0% | $118.81 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 116 | $18 | 0.0% | $130.77 | — | FTSE RAFI 1000 | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $18 | 0.0% | $58.76 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 127 | $17 | 0.0% | $116.34 | — | S&P BIOTECH | 78464A870 |
| IBND | SPDR SER TR | 461 | $17 | 0.0% | $36.88 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 562 | $15 | 0.0% | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| ESGV | VANGUARD WORLD FD | 205 | $15 | 0.0% | $48.78 | — | ESG US STK ETF | 921910733 |
| GNMA | ISHARES TR | 293 | $15 | 0.0% | $51.19 | — | GNMA BOND ETF | 46429B333 |
| PJUN | INNOVATOR ETFS TR | 482 | $15 | 0.0% | $29.05 | — | S&P 500 PWR BU | 45782C748 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $14 | 0.0% | $43.34 | — | US REIT ETF | 808524847 |
| QLTA | ISHARES TR | 240 | $13 | 0.0% | $54.17 | — | A RATE CP BD ETF | 46429B291 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $13 | 0.0% | $94.02 | — | TECH ALPHADEX | 33734X176 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $13 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| FNDF | SCHWAB STRATEGIC TR | 414 | $13 | 0.0% | $29.33 | — | SCHWB FDT INT LG | 808524755 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 252 | $13 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| VEGI | ISHARES INC | 332 | $13 | 0.0% | $29.70 | — | GLB AGRIC PR ETF | 464286350 |
| RYLD | GLOBAL X FDS | 554 | $13 | 0.0% | $23.47 | — | RUSSELL 2000 | 37954Y459 |
| BMAR | INNOVATOR ETFS TR | 370 | $12 | 0.0% | $29.73 | — | S&P 500 BUFFER | 45782C391 |
| PJUL | INNOVATOR ETFS TR | 401 | $12 | 0.0% | $29.93 | — | S&P 500 PWR | 45782C813 |
| JXI | ISHARES TR | 198 | $12 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| TLH | ISHARES TR | 84 | $12 | 0.0% | $157.52 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 221 | $12 | 0.0% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| EWS | ISHARES INC | 456 | $11 | 0.0% | $19.74 | — | MSCI SINGPOR ETF | 46434G780 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $11 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| — | ETF MANAGERS TR | 203 | $11 | 0.0% | $47.52 | — | PRIME CYBR SCRTY | 26924G201 |
| PMAR | INNOVATOR ETFS TR | 370 | $11 | 0.0% | $29.73 | — | S&P 500 PWR BUFR | 45782C383 |
| FXI | ISHARES TR | 237 | $11 | 0.0% | $42.19 | — | CHINA LG-CAP ETF | 464287184 |
| EEMV | ISHARES INC | 176 | $11 | 0.0% | $59.35 | — | MSCI EMERG MRKT | 464286533 |
| FINX | GLOBAL X FDS | 242 | $11 | 0.0% | $44.90 | — | FINTECH ETF | 37954Y814 |
| SCHP | SCHWAB STRATEGIC TR | 174 | $11 | 0.0% | $61.64 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 338 | $11 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 388 | $10 | 0.0% | $22.45 | — | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 395 | $10 | 0.0% | $27.32 | — | GLOBAL ENERG ETF | 464287341 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9 | 0.0% | $160.00 | — | VNG RUS1000IDX | 92206C730 |
| IEO | ISHARES TR | 187 | $9 | 0.0% | $49.17 | — | US OIL GS EX ETF | 464288851 |
| IAI | ISHARES TR | 100 | $9 | 0.0% | $71.52 | — | US BR DEL SE ETF | 464288794 |
| ZROZ | PIMCO ETF TR | 60 | $8 | 0.0% | $146.22 | — | 25YR+ ZERO U S | 72201R882 |
| XHE | SPDR SER TR | 63 | $8 | 0.0% | $86.17 | — | HLTH CR EQUIP | 78464A581 |
| KRE | SPDR SER TR | 120 | $8 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 161 | $8 | 0.0% | $40.93 | — | S&P BK ETF | 78464A797 |
| EMB | ISHARES TR | 72 | $8 | 0.0% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 150 | $7 | 0.0% | $47.27 | — | 0-5YR HI YL CP | 46434V407 |
| EVX | VANECK VECTORS ETF TR | 56 | $7 | 0.0% | $125.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | TRISTATE CAP HLDGS INC | 300 | $7 | 0.0% | $13.33 | — | COM | 89678F100 |
| XTL | SPDR SER TR | 74 | $7 | 0.0% | $81.08 | — | S&P TELECOM | 78464A540 |
| DVYE | ISHARES INC | 169 | $7 | 0.0% | $29.59 | — | EM MKTS DIV ETF | 464286319 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $7 | 0.0% | $33.65 | — | VEST US DEEP | 33740F854 |
| SOCL | GLOBAL X FDS | 103 | $7 | 0.0% | $58.25 | — | SOCIAL MED ETF | 37950E416 |
| NJUL | INNOVATOR ETFS TR | 130 | $6 | 0.0% | $46.15 | — | NASDAQ 100 PWER | 45782C276 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 179 | $6 | 0.0% | $31.40 | — | US EQT BUFFER | 33740F763 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $6 | 0.0% | $38.46 | — | MSCI COMMNTN SVC | 316092873 |
| UAUG | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $29.27 | — | S&P 500 ULTRA | 45782C672 |
| ILCG | ISHARES TR | 21 | $6 | 0.0% | $190.48 | — | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 91 | $6 | 0.0% | $67.87 | — | CORE S&P US VLU | 464287663 |
| RWK | INVESCO EXCH TRADED FD TR II | 72 | $6 | 0.0% | $78.70 | — | S&P MDCP 400 REV | 46138G672 |
| IYH | ISHARES TR | 23 | $6 | 0.0% | $202.27 | — | US HLTHCARE ETF | 464287762 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $6 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| FALN | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | FALN ANGLS USD | 46435G474 |
| DDM | PROSHARES TR | 91 | $6 | 0.0% | $55.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 147 | $6 | 0.0% | $40.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $6 | 0.0% | $101.69 | — | HLTH CARE ALPH | 33734X143 |
| IWC | ISHARES TR | 38 | $6 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| EFG | ISHARES TR | 63 | $6 | 0.0% | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $5 | 0.0% | $26.79 | — | FINLS ALPHADEX | 33734X135 |
| IAGG | ISHARES TR | 100 | $5 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 66 | $5 | 0.0% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FDS | 28 | $5 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 66 | $5 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5 | 0.0% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| XOP | SPDR SER TR | 66 | $5 | 0.0% | $60.61 | — | S&P OILGAS EXP | 78468R556 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5 | 0.0% | $30.30 | — | US EQT DEEP DUFR | 33740F771 |
| SPMB | SPDR SER TR | 182 | $5 | 0.0% | $27.47 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GLOBAL X FDS | 234 | $5 | 0.0% | $21.37 | — | CLEANTECH ETF | 37954Y228 |
| XSLV | INVESCO EXCH TRADED FD TR II | 119 | $5 | 0.0% | $42.02 | — | S&P SMLCP LOW | 46138G102 |
| IGOV | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | INTL TREA BD ETF | 464288117 |
| ACWI | ISHARES TR | 37 | $4 | 0.0% | $98.61 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 62 | $4 | 0.0% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 46 | $4 | 0.0% | $89.56 | — | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 47 | $4 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76 | $4 | 0.0% | $39.47 | — | INDLS PROD DUR | 33734X150 |
| IAT | ISHARES TR | 70 | $4 | 0.0% | $36.58 | — | US REGNL BKS ETF | 464288778 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| BWZ | SPDR SER TR | 99 | $3 | 0.0% | $30.89 | — | BLOMBERG BRC INT | 78464A334 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | GLB CNSM STP ETF | 464288737 |
| SLYG | SPDR SER TR | 30 | $3 | 0.0% | $100.00 | — | S&P 600 SMCP GRW | 78464A201 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3 | 0.0% | $40.00 | — | JUST US LRG CP | 381430396 |
| EFV | ISHARES TR | 51 | $3 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| IDU | ISHARES TR | 40 | $3 | 0.0% | $112.50 | — | U.S. UTILITS ETF | 464287697 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3 | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $3 | 0.0% | $40.00 | — | MATERIALS ALPH | 33734X168 |
| UJUN | INNOVATOR ETFS TR | 102 | $3 | 0.0% | $29.41 | — | S&P 500 ULTRA | 45782C730 |
| MDYG | SPDR SER TR | 35 | $3 | 0.0% | $69.65 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 57 | $3 | 0.0% | $51.62 | — | PRTFLO S&P500 GW | 78464A409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16 | $3 | 0.0% | $187.50 | — | S&P SML600 GWT | 46137V175 |
| IXN | ISHARES TR | 9 | $3 | 0.0% | $281.43 | — | GLOBAL TECH ETF | 464287291 |
| URA | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| HERO | GLOBAL X FDS | 63 | $2 | 0.0% | $31.75 | — | VDEO GAM ESPRT | 37954Y392 |
| MILN | GLOBAL X FDS | 45 | $2 | 0.0% | $44.44 | — | MILL THEMC ETF | 37954Y764 |
| GOEX | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | GLOBAL X GOLD EX | 37954Y863 |
| IYT | ISHARES TR | 7 | $2 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| SHE | SPDR SER TR | 18 | $2 | 0.0% | $55.56 | — | SSGA GNDER ETF | 78468R747 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14 | $2 | 0.0% | $142.86 | — | S&P500 PUR GWT | 46137V266 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80 | $2 | 0.0% | $25.00 | — | UTILITIES ALPH | 33734X184 |
| SPBO | SPDR SER TR | 52 | $2 | 0.0% | $38.46 | — | PORTFOLIO CRPORT | 78464A144 |
| KSA | ISHARES TR | 42 | $2 | 0.0% | $24.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $2 | 0.0% | $109.58 | — | FTSE SMCAP ETF | 922042718 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2 | 0.0% | $48.78 | — | CONSUMR STAPLE | 33734X119 |
| AGZ | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | AGENCY BOND ETF | 464288166 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $58.26 | — | GLB EX US ETF | 922042676 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $62.50 | — | DYNMC BLDG CON | 46137V779 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1 | 0.0% | $9.71 | — | ENERGY ALPHADX | 33734X127 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| MXI | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| EPHE | ISHARES TR | 36 | $1 | 0.0% | $33.04 | — | MSCI PHILIPS ETF | 46429B408 |
| TFI | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SER TR | 30 | $1 | 0.0% | $44.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 38 | $1 | 0.0% | $20.55 | — | BLOOMBERG SRT TR | 78468R408 |
| BWX | SPDR SER TR | 38 | $1 | 0.0% | $26.32 | — | BLOMBERG INTL TR | 78464A516 |
| EWZ | ISHARES INC | 25 | $1 | 0.0% | $44.09 | — | MSCI BRAZIL ETF | 464286400 |
| GCOW | PACER FDS TR | 32 | $1 | 0.0% | $31.15 | — | GLOBL CASH ETF | 69374H709 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| HAP | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $35.09 | — | NAT RES ETF | 92189F841 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $95.24 | — | AEROSPACE DEFN | 46137V100 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $60.44 | — | US LCAP VA ETF | 808524409 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | DEVELOPED INTL | 33738R787 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| MLPX | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |