Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 2,449,184 | $39.82M | 5.9% | $16.26 | $15.46 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 293,371 | $34.63M | 5.2% | $118.03 | $94.99 | +24.3% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 410,652 | $28.41M | 4.2% | $69.19 | $63.41 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 247,911 | $26.91M | 4.0% | $108.53 | $74.59 | +45.5% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 281,524 | $25.86M | 3.9% | $91.86 | $81.97 | +12.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 144,493 | $17.65M | 2.6% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| IJH | ISHARES TR | 61,464 | $16M | 2.4% | $260.28 * | $40.96 | +27.1% | CORE S&P MCP ETF | 464287507 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 340,438 | $14.18M | 2.1% | $41.65 | $41.80 | -0.5% | MUN OPORTUNITE | 41653L503 |
| REZ | ISHARES TR | 180,838 | $13.38M | 2.0% | $74.00 | $63.62 | +16.3% | RESIDENTIAL MULT | 464288562 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,095 | $13.33M | 2.0% | $52.05 | $42.19 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 57,488 | $11.88M | 1.8% | $206.69 | $164.98 | +25.3% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 165,497 | $10.69M | 1.6% | $64.60 | $53.54 | +20.7% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 79,974 | $9.281M | 1.4% | $116.05 | $116.52 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 40,132 | $9.18M | 1.4% | $228.75 | $179.56 | +27.4% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,771 | $8.574M | 1.3% | $3094.19 * | $158.51 | -2.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,444 | $7.414M | 1.1% | $235.78 * | $148.61 | +52.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,860 | $7.401M | 1.1% | $37.98 | $32.74 | +16.0% | SHS | 33734H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 323,602 | $6.546M | 1.0% | $20.23 | $20.49 | -1.3% | LOW DUR STRTGC | 33740F870 |
| VOO | VANGUARD INDEX FDS | 16,006 | $5.831M | 0.9% | $364.30 | $343.32 | +6.1% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 251,151 | $5.701M | 0.9% | $22.70 | $22.87 | -0.7% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 13,156 | $5.224M | 0.8% | $397.08 | $340.81 | +16.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,076 | $4.602M | 0.7% | $305.25 * | $204.87 | +32.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 52,538 | $4.451M | 0.7% | $84.72 | $85.94 | -1.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 29,004 | $4.415M | 0.7% | $152.22 * | $98.35 | +36.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,460 | $4.329M | 0.6% | $184.53 * | $133.91 | +34.6% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,476 | $4.199M | 0.6% | $52.83 | $52.99 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,382 | $3.909M | 0.6% | $82.50 | $80.72 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 15,723 | $3.818M | 0.6% | $242.83 | $109.38 | +121.5% | COM | 70450Y103 |
| IWF | ISHARES TR | 15,066 | $3.662M | 0.5% | $243.06 * | $31.77 | +91.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,579 | $3.266M | 0.5% | $2068.40 * | $61.31 | +67.4% | CAP STK CL C | 02079K107 |
| ROUS | LATTICE STRATEGIES TR | 85,401 | $3.219M | 0.5% | $37.69 | $32.03 | +17.7% | HARTFORD US EQTY | 518416409 |
| META | FACEBOOK INC | 10,929 | $3.219M | 0.5% | $294.54 | $217.60 | +34.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,558 | $3.213M | 0.5% | $2062.26 * | $66.24 | +54.5% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 61,650 | $3.177M | 0.5% | $51.53 | $51.00 | +1.1% | STRM INFPROIDX | 922020805 |
| FNV | FRANCO NEV CORP | 24,794 | $3.106M | 0.5% | $125.27 * | $101.01 | +18.8% | COM | 351858105 |
| ICVT | ISHARES TR | 30,697 | $3.015M | 0.4% | $98.22 | $102.25 | -3.9% | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 9,121 | $3.013M | 0.4% | $330.34 * | $40.35 | +36.4% | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 26,787 | $2.96M | 0.4% | $110.50 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 21,847 | $2.959M | 0.4% | $135.44 * | $108.07 | +11.2% | COM | 742718109 |
| ITB | ISHARES TR | 42,073 | $2.855M | 0.4% | $67.86 | $52.17 | +30.1% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 13,374 | $2.832M | 0.4% | $211.75 * | $188.78 | +8.3% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 49,365 | $2.699M | 0.4% | $54.67 | $53.13 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 49,743 | $2.526M | 0.4% | $50.78 | $50.88 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 15,218 | $2.501M | 0.4% | $164.34 * | $116.97 | +22.7% | COM | 478160104 |
| WMT | WALMART INC | 18,217 | $2.484M | 0.4% | $136.36 * | $38.10 | +11.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,699 | $2.478M | 0.4% | $255.49 | $242.84 | +5.2% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 60,821 | $2.336M | 0.3% | $38.41 | $34.74 | +10.5% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 15,735 | $2.226M | 0.3% | $141.47 * | $103.71 | +17.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 40,228 | $2.177M | 0.3% | $54.12 * | $35.92 | +31.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 16,977 | $2.015M | 0.3% | $118.69 * | $91.83 | +12.1% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 67,743 | $2.009M | 0.3% | $29.66 | $29.57 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 101,367 | $2.007M | 0.3% | $19.80 | $19.80 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 8,535 | $1.979M | 0.3% | $231.87 * | $129.90 | +63.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,916 | $1.957M | 0.3% | $330.80 | $278.74 | +18.5% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,012 | $1.865M | 0.3% | $372.11 * | $221.64 | +55.3% | COM | 91324P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,271 | $1.864M | 0.3% | $40.28 | $41.29 | -2.6% | TOTAL RTRN ETF | 41653L305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,069 | $1.851M | 0.3% | $141.63 | $106.54 | +33.0% | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TR | 63,713 | $1.821M | 0.3% | $28.58 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 3,377 | $1.803M | 0.3% | $533.91 * | $7.88 | +69.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 13,592 | $1.802M | 0.3% | $132.58 * | $73.55 | +62.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,636 | $1.781M | 0.3% | $58.13 * | $40.37 | +7.9% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 9,761 | $1.74M | 0.3% | $178.26 | $156.96 | +13.6% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 30,638 | $1.71M | 0.3% | $55.81 * | $47.96 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,120 | $1.689M | 0.3% | $104.78 * | $66.09 | +30.0% | COM | 166764100 |
| PFE | PFIZER INC | 46,623 | $1.689M | 0.3% | $36.23 * | $24.72 | +16.1% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,755 | $1.655M | 0.2% | $245.00 * | $102.34 | +99.8% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,439 | $1.635M | 0.2% | $475.43 | $377.61 | +25.9% | COM | 00724F101 |
| FISR | SSGA ACTIVE TR | 52,581 | $1.616M | 0.2% | $30.73 | $31.37 | -2.0% | SPDR SSGA FXD | 78470P507 |
| CSCO | CISCO SYS INC | 30,630 | $1.584M | 0.2% | $51.71 * | $37.43 | +19.5% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,684 | $1.56M | 0.2% | $38.34 * | $28.25 | +28.2% | COM | 962879102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,449 | $1.559M | 0.2% | $22.13 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 27,982 | $1.559M | 0.2% | $55.71 * | $35.89 | +25.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,319 | $1.549M | 0.2% | $667.96 * | $167.30 | +33.1% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 37,805 | $1.548M | 0.2% | $40.95 | $32.33 | +26.7% | SPDR SSGA US SCT | 78470P408 |
| DOW | DOW INC | 24,205 | $1.548M | 0.2% | $63.95 * | $39.11 | +25.9% | COM | 260557103 |
| T | AT&T INC | 49,631 | $1.502M | 0.2% | $30.26 * | $17.19 | -2.7% | COM | 00206R102 |
| AGG | ISHARES TR | 13,187 | $1.501M | 0.2% | $113.82 | $113.22 | +0.5% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 25,487 | $1.486M | 0.2% | $58.30 * | $41.16 | +13.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 23,057 | $1.476M | 0.2% | $64.02 * | $47.09 | +23.6% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,710 | $1.462M | 0.2% | $93.06 | $92.81 | +0.2% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,842 | $1.453M | 0.2% | $63.61 * | $40.42 | +29.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 13,358 | $1.446M | 0.2% | $108.25 * | $71.77 | +25.5% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,304 | $1.443M | 0.2% | $1106.60 * | $66.23 | +67.1% | CL A | 82509L107 |
| C | CITIGROUP INC | 19,815 | $1.442M | 0.2% | $72.77 * | $54.08 | +13.5% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 10,203 | $1.434M | 0.2% | $140.55 | $136.99 | +2.6% | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,316 | $1.433M | 0.2% | $44.34 | $32.74 | +35.4% | S&P500 QUALITY | 46137V241 |
| TER | TERADYNE INC | 11,749 | $1.43M | 0.2% | $121.71 | $55.24 | +116.0% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 14,259 | $1.428M | 0.2% | $100.15 | $100.47 | -0.3% | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 22,536 | $1.413M | 0.2% | $62.70 | $52.72 | +18.9% | VG TL INTL STK F | 921909768 |
| LOGI | LOGITECH INTL S A | 13,141 | $1.373M | 0.2% | $104.48 * | $60.41 | +60.0% | SHS | H50430232 |
| SPDW | SPDR INDEX SHS FDS | 37,830 | $1.338M | 0.2% | $35.37 | $30.32 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 20,456 | $1.31M | 0.2% | $64.04 * | $30.71 | +4.2% | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 14,068 | $1.308M | 0.2% | $92.98 | $63.62 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 3,619 | $1.289M | 0.2% | $356.18 * | $124.47 | +178.4% | CL A | 57636Q104 |
| RODM | LATTICE STRATEGIES TR | 41,696 | $1.238M | 0.2% | $29.69 | $27.46 | +8.2% | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1.232M | 0.2% | $256.99 * | $30.34 | +41.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 7,665 | $1.226M | 0.2% | $159.95 | $147.43 | +8.5% | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 139,905 | $1.212M | 0.2% | $8.66 | $8.66 | — | COM | 035710409 |
| ROKU | ROKU INC | 3,650 | $1.189M | 0.2% | $325.75 | $134.90 | +141.5% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 5,473 | $1.188M | 0.2% | $217.07 * | $135.52 | +36.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 5,604 | $1.187M | 0.2% | $211.81 | $184.45 | +13.5% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,934 | $1.167M | 0.2% | $147.09 | $121.93 | +20.6% | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 788 | $1.16M | 0.2% | $1472.08 | $1112.99 | +32.3% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 15,001 | $1.159M | 0.2% | $77.26 * | $24.58 | +20.0% | COM | 26614N102 |
| SONY | SONY CORP | 10,721 | $1.137M | 0.2% | $106.05 | $78.00 | +35.9% | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 21,337 | $1.133M | 0.2% | $53.10 * | $43.61 | +4.8% | COM | 191216100 |
| ROSC | LATTICE STRATEGIES TR | 29,822 | $1.125M | 0.2% | $37.72 | $29.30 | +28.7% | HARTFORD MLT SML | 518416508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,391 | $1.119M | 0.2% | $119.16 | $77.81 | +53.1% | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 15,272 | $1.115M | 0.2% | $73.01 | $71.14 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 22,298 | $1.094M | 0.2% | $49.06 * | $20.57 | +19.2% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,331 | $1.076M | 0.2% | $169.96 * | $103.63 | +34.3% | CL B | 911312106 |
| IMCB | ISHARES TR | 4,275 | $1.075M | 0.2% | $251.46 * | $61.05 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| BAC | BK OF AMERICA CORP | 27,765 | $1.074M | 0.2% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| MET | METLIFE INC | 17,645 | $1.073M | 0.2% | $60.81 * | $38.37 | +37.1% | COM | 59156R108 |
| QUS | SPDR SER TR | 9,611 | $1.068M | 0.2% | $111.12 | $103.04 | +7.8% | MSCI USA STRTGIC | 78468R812 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,195 | $1.065M | 0.2% | $485.19 | $266.48 | +82.1% | CL A | 989207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,100 | $1.063M | 0.2% | $95.77 | $77.89 | +22.9% | CLOUD COMPUTING | 33734X192 |
| PTLC | PACER FDS TR | 30,149 | $1.047M | 0.2% | $34.73 | $31.47 | +10.4% | TRENDP US LAR CP | 69374H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,982 | $1.03M | 0.2% | $172.18 * | $107.00 | +28.7% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 13,203 | $1.026M | 0.2% | $77.71 * | $65.91 | -3.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,509 | $1.022M | 0.2% | $226.66 | $192.76 | +17.6% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $1.022M | 0.2% | $369.49 * | $264.65 | +22.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 5,376 | $1.016M | 0.2% | $188.99 * | $121.48 | +35.8% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 17,081 | $1.003M | 0.1% | $58.72 | $47.34 | +22.2% | SHS | N00985106 |
| MMM | 3M CO | 5,183 | $999K | 0.1% | $192.75 * | $111.14 | +21.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,848 | $998K | 0.1% | $52.95 * | $39.63 | +12.7% | COM | 20825C104 |
| PSO | PEARSON PLC | 91,080 | $991K | 0.1% | $10.88 | $8.70 | +22.9% | SPONSORED ADR | 705015105 |
| MSCI | MSCI INC | 2,358 | $989K | 0.1% | $419.42 * | $246.85 | +61.7% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $989K | 0.1% | $739.16 * | $186.01 | +32.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 11,007 | $989K | 0.1% | $89.85 * | $61.22 | +15.3% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 13,434 | $985K | 0.1% | $73.32 | $68.96 | +6.3% | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 13,010 | $979K | 0.1% | $75.25 * | $54.05 | +19.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,525 | $974K | 0.1% | $276.31 * | $140.36 | +83.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 7,244 | $968K | 0.1% | $133.63 * | $105.71 | +21.3% | COM | 038222105 |
| AMGN | AMGEN INC | 3,870 | $963K | 0.1% | $248.84 * | $204.69 | +4.6% | COM | 031162100 |
| IVV | ISHARES TR | 2,410 | $959K | 0.1% | $397.93 | $319.38 | +24.6% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 20,422 | $952K | 0.1% | $46.62 * | $25.35 | +74.5% | COM | 22052L104 |
| NEM | NEWMONT CORP | 15,762 | $950K | 0.1% | $60.27 * | $51.69 | +0.5% | COM | 651639106 |
| — | BLACKROCK INC | 1,228 | $926K | 0.1% | $754.07 | $627.25 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 13,489 | $921K | 0.1% | $68.28 | $63.76 | +7.1% | SBI CONS STPLS | 81369Y308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,977 | $894K | 0.1% | $68.89 | $61.74 | +11.6% | SPONSORED ADS | 45857P806 |
| QUAL | ISHARES TR | 7,334 | $893K | 0.1% | $121.76 | $90.66 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,189 | $886K | 0.1% | $170.75 | $100.95 | +69.1% | COM | 82982L103 |
| THO | THOR INDS INC | 6,537 | $883K | 0.1% | $135.08 * | $68.44 | +78.8% | COM | 885160101 |
| CRL | CHARLES RIV LABS INTL INC | 3,046 | $883K | 0.1% | $289.89 | $166.64 | +73.9% | COM | 159864107 |
| XYLD | GLOBAL X FDS | 18,330 | $877K | 0.1% | $47.85 | $46.98 | +1.8% | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABS | 7,314 | $876K | 0.1% | $119.77 * | $108.63 | +1.2% | COM | 002824100 |
| — | AMCOR PLC | 75,030 | $876K | 0.1% | $11.68 * | $8.63 | +11.4% | ORD | G0250X107 |
| QURE | UNIQURE NV | 25,815 | $870K | 0.1% | $33.70 | $44.17 | -23.7% | SHS | N90064101 |
| — | THOMSON REUTERS CORP. | 9,870 | $864K | 0.1% | $87.54 | $78.98 | — | COM NEW | 884903709 |
| SO | SOUTHERN CO | 13,884 | $863K | 0.1% | $62.16 * | $48.76 | +6.6% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 10,210 | $863K | 0.1% | $84.52 | $76.37 | +10.7% | FINANCIALS ETF | 92204A405 |
| PTNQ | PACER FDS TR | 16,421 | $860K | 0.1% | $52.37 | $40.37 | +29.8% | TRENDP 100 ETF | 69374H303 |
| OTEX | OPEN TEXT CORP | 17,988 | $858K | 0.1% | $47.70 * | $37.51 | +11.3% | COM | 683715106 |
| IWM | ISHARES TR | 3,859 | $853K | 0.1% | $221.04 | $162.21 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 21,836 | $853K | 0.1% | $39.06 * | $36.17 | -3.4% | COM | 949746101 |
| NBIS | YANDEX N V | 13,266 | $850K | 0.1% | $64.07 | $55.75 | — | SHS CLASS A | N97284108 |
| SPYD | SPDR SER TR | 21,964 | $846K | 0.1% | $38.52 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 7,372 | $841K | 0.1% | $114.08 | $81.44 | +40.1% | SELECT DIVID ETF | 464287168 |
| CAE | CAE INC | 29,136 | $830K | 0.1% | $28.49 | $24.19 | +17.8% | COM | 124765108 |
| SPFF | GLOBAL X FDS | 68,658 | $816K | 0.1% | $11.88 | $11.77 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| IWD | ISHARES TR | 5,324 | $807K | 0.1% | $151.58 | $111.67 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 3,828 | $801K | 0.1% | $209.25 | $179.61 | +16.5% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 5,167 | $801K | 0.1% | $155.02 * | $141.13 | +1.1% | COM | 032654105 |
| NDSN | NORDSON CORP | 3,925 | $780K | 0.1% | $198.73 * | $145.04 | +29.8% | COM | 655663102 |
| MAS | MASCO CORP | 12,759 | $764K | 0.1% | $59.88 * | $34.65 | +58.4% | COM | 574599106 |
| — | COOPER COS INC | 1,986 | $763K | 0.1% | $384.19 | $349.96 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $759K | 0.1% | $456.40 | $364.89 | +23.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,923 | $757K | 0.1% | $109.35 * | $61.59 | +59.2% | COM | 855244109 |
| SPSM | SPDR SER TR | 17,720 | $749K | 0.1% | $42.27 | $36.03 | +17.3% | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 6,818 | $742K | 0.1% | $108.83 | $106.25 | +2.4% | BLOOMBERG BRCLYS | 78468R622 |
| HPQ | HP INC | 23,044 | $736K | 0.1% | $31.94 * | $18.05 | +49.4% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 4,043 | $734K | 0.1% | $181.55 * | $131.05 | +24.8% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,405 | $733K | 0.1% | $521.71 * | $42.01 | +24.2% | COM | 64110L106 |
| BA | BOEING CO | 2,869 | $731K | 0.1% | $254.79 | $222.27 | +14.6% | COM | 097023105 |
| CDW | CDW CORP | 4,391 | $728K | 0.1% | $165.79 * | $123.00 | +27.3% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,985 | $727K | 0.1% | $104.08 * | $55.96 | +33.5% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 3,365 | $720K | 0.1% | $213.97 | $150.32 | +42.4% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 13,814 | $718K | 0.1% | $51.98 * | $28.36 | +24.3% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 2,413 | $713K | 0.1% | $295.48 | $259.95 | +13.6% | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INC | 4,428 | $697K | 0.1% | $157.41 * | $133.52 | +12.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 11,853 | $697K | 0.1% | $58.80 * | $47.07 | +10.2% | CL A | 609207105 |
| POOL | POOL CORP | 2,014 | $695K | 0.1% | $345.08 * | $228.05 | +43.1% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 9,160 | $690K | 0.1% | $75.33 * | $27.39 | +8.7% | COM | 084423102 |
| ERIC | ERICSSON | 50,990 | $679K | 0.1% | $13.32 | $10.54 | +25.2% | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 17,667 | $677K | 0.1% | $38.32 | $29.65 | +29.3% | NY REGISTRY | 861012102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,121 | $675K | 0.1% | $44.64 | $30.27 | +47.5% | DORSEY WRT 5 ETF | 33738R605 |
| PLD | PROLOGIS INC. | 6,325 | $670K | 0.1% | $105.93 * | $79.85 | +16.1% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 15,236 | $667K | 0.1% | $43.78 | $36.43 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 5,104 | $664K | 0.1% | $130.09 | $128.27 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SNN | SMITH & NEPHEW PLC | 17,329 | $657K | 0.1% | $37.91 | $42.37 | -10.5% | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 4,889 | $656K | 0.1% | $134.18 * | $85.89 | +12.9% | COM | 233331107 |
| LII | LENNOX INTL INC | 2,096 | $655K | 0.1% | $312.50 * | $236.57 | +24.4% | COM | 526107107 |
| NOBL | PROSHARES TR | 7,578 | $654K | 0.1% | $86.30 | $69.62 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 9,255 | $649K | 0.1% | $70.12 * | $53.92 | +21.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,836 | $644K | 0.1% | $133.17 * | $94.83 | +10.7% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,963 | $641K | 0.1% | $80.50 * | $76.36 | -3.8% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 7,025 | $640K | 0.1% | $91.10 * | $61.80 | +17.5% | COM | 744320102 |
| CLLS | CELLECTIS S A | 31,670 | $640K | 0.1% | $20.21 | $16.91 | +19.5% | SPON ADS | 15117K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,358 | $635K | 0.1% | $14.99 | $14.24 | +5.3% | PFD ETF | 46138E511 |
| AAP | ADVANCE AUTO PARTS INC | 3,441 | $632K | 0.1% | $183.67 * | $143.83 | +13.5% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,589 | $626K | 0.1% | $112.01 | $116.55 | -3.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 3,293 | $626K | 0.1% | $190.10 * | $102.30 | +70.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,304 | $619K | 0.1% | $268.66 * | $204.73 | +18.7% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 8,276 | $617K | 0.1% | $74.55 * | $56.41 | +12.7% | COM | 09260D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,579 | $614K | 0.1% | $171.56 | $136.57 | +25.5% | COM | 109194100 |
| GM | GENERAL MTRS CO | 10,654 | $612K | 0.1% | $57.44 * | $34.14 | +62.4% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,301 | $612K | 0.1% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,009 | $607K | 0.1% | $201.73 * | $153.04 | +20.9% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 4,260 | $606K | 0.1% | $142.25 | $125.24 | +13.5% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 7,909 | $598K | 0.1% | $75.61 * | $58.29 | +14.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 9,255 | $598K | 0.1% | $64.61 * | $50.65 | +6.5% | COM | 375558103 |
| EBAY | EBAY INC. | 9,765 | $598K | 0.1% | $61.24 * | $34.63 | +62.6% | COM | 278642103 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,786 | $595K | 0.1% | $35.45 | $11.92 | +197.6% | SPONSORED ADS | 48138M105 |
| ICLR | ICON PLC | 3,013 | $592K | 0.1% | $196.48 | $175.02 | +12.2% | SHS | G4705A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,224 | $588K | 0.1% | $20.12 | $6.86 | +193.4% | COM | 185899101 |
| GIS | GENERAL MLS INC | 9,543 | $585K | 0.1% | $61.30 * | $52.12 | -0.1% | COM | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,838 | $584K | 0.1% | $152.16 | $115.57 | +31.8% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 2,042 | $577K | 0.1% | $282.57 * | $240.18 | +4.0% | COM | 009158106 |
| SNY | SANOFI | 11,599 | $574K | 0.1% | $49.49 | $42.59 | +16.1% | SPONSORED ADR | 80105N105 |
| GIB | CGI INC | 6,902 | $574K | 0.1% | $83.16 | $77.36 | +7.0% | CL A SUB VTG | 12532H104 |
| PNC | PNC FINL SVCS GROUP INC | 3,263 | $572K | 0.1% | $175.30 * | $116.92 | +26.1% | COM | 693475105 |
| TWLO | TWILIO INC | 1,672 | $570K | 0.1% | $340.91 | $73.11 | +366.1% | CL A | 90138F102 |
| CPRT | COPART INC | 5,246 | $570K | 0.1% | $108.65 * | $23.06 | +17.7% | COM | 217204106 |
| MCD | MCDONALDS CORP | 2,537 | $569K | 0.1% | $224.28 * | $172.70 | +16.5% | COM | 580135101 |
| ALLE | ALLEGION PLC | 4,505 | $566K | 0.1% | $125.64 * | $96.37 | +22.5% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,476 | $559K | 0.1% | $124.89 * | $93.15 | +27.5% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 5,595 | $558K | 0.1% | $99.73 * | $80.72 | +15.8% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 2,747 | $557K | 0.1% | $202.77 * | $152.39 | +23.5% | COM | 256677105 |
| IWB | ISHARES TR | 2,470 | $553K | 0.1% | $223.89 | $162.06 | +38.1% | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 3,033 | $549K | 0.1% | $181.01 * | $150.91 | +16.1% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,443 | $544K | 0.1% | $73.09 * | $13.00 | +36.8% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 10,595 | $542K | 0.1% | $51.16 * | $42.88 | +7.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 2,898 | $541K | 0.1% | $186.68 * | $109.36 | +62.8% | COM | 532457108 |
| MINT | PIMCO ETF TR | 5,275 | $538K | 0.1% | $101.99 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GLPG | GALAPAGOS NV | 6,984 | $538K | 0.1% | $77.03 | $138.80 | — | SPON ADR | 36315X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,862 | $531K | 0.1% | $90.58 | $86.04 | +5.3% | COM SHS | 33734Y109 |
| — | SPLUNK INC | 3,917 | $531K | 0.1% | $135.56 | $153.60 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 5,438 | $526K | 0.1% | $96.73 | $87.34 | — | SHS | G47567105 |
| UBER | UBER TECHNOLOGIES INC | 9,548 | $520K | 0.1% | $54.46 | $46.76 | +16.6% | COM | 90353T100 |
| — | ASPEN TECHNOLOGY INC | 3,573 | $516K | 0.1% | $144.42 | $144.42 | — | COM | 045327103 |
| D | DOMINION ENERGY INC | 6,764 | $514K | 0.1% | $75.99 * | $61.35 | +0.3% | COM | 25746U109 |
| — | ANSYS INC | 1,512 | $513K | 0.1% | $339.29 | $305.40 | — | COM | 03662Q105 |
| — | LAZYDAYS HLDGS INC | 28,697 | $511K | 0.1% | $17.81 | $4.00 | — | COM | 52110H100 |
| NOW | SERVICENOW INC | 1,019 | $510K | 0.1% | $500.49 * | $88.43 | +13.1% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,604 | $507K | 0.1% | $140.68 * | $122.02 | +3.4% | COM | 31620M106 |
| — | FLIR SYS INC | 8,949 | $505K | 0.1% | $56.43 | $53.54 | — | COM | 302445101 |
| — | DISCOVER FINL SVCS | 5,293 | $503K | 0.1% | $95.03 | $76.23 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 6,732 | $500K | 0.1% | $74.27 * | $54.39 | +18.2% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,208 | $499K | 0.1% | $118.58 | $100.88 | +17.2% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,074 | $498K | 0.1% | $463.69 * | $28.51 | +47.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 6,012 | $490K | 0.1% | $81.50 * | $75.18 | -9.8% | COM | 718546104 |
| CWI | SPDR INDEX SHS FDS | 16,914 | $489K | 0.1% | $28.91 | $23.27 | +24.3% | MSCI ACWI EXUS | 78463X848 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,739 | $488K | 0.1% | $15.88 * | $10.11 | +25.8% | COM | 446150104 |
| SPIP | SPDR SER TR | 15,950 | $487K | 0.1% | $30.53 | $28.68 | +6.5% | PORTFLI TIPS ETF | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC | 3,988 | $486K | 0.1% | $121.87 * | $68.70 | +65.4% | COM | 571748102 |
| CSM | PROSHARES TR | 5,329 | $486K | 0.1% | $91.20 * | $36.83 | +23.9% | LARGE CAP CRE | 74347R248 |
| GLW | CORNING INC | 11,165 | $486K | 0.1% | $43.53 * | $32.20 | +18.5% | COM | 219350105 |
| TJX | TJX COS INC NEW | 7,332 | $485K | 0.1% | $66.15 * | $56.67 | +8.8% | COM | 872540109 |
| NEOG | NEOGEN CORP | 5,395 | $480K | 0.1% | $88.97 * | $32.92 | +35.0% | COM | 640491106 |
| GRFS | GRIFOLS S A | 27,461 | $475K | 0.1% | $17.30 | $19.94 | -13.3% | SP ADR REP B NVT | 398438408 |
| VGT | VANGUARD WORLD FDS | 1,306 | $468K | 0.1% | $358.35 * | $29.01 | +54.5% | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 1,506 | $466K | 0.1% | $309.43 | $264.49 | +16.9% | COM | 90384S303 |
| WDAY | WORKDAY INC | 1,870 | $465K | 0.1% | $248.66 | $241.29 | +3.0% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,377 | $465K | 0.1% | $72.92 * | $17.92 | +35.7% | US DIVIDEND EQ | 808524797 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,941 | $464K | 0.1% | $157.77 | $57.22 | +175.8% | COM | 398905109 |
| SPLB | SPDR SER TR | 15,213 | $459K | 0.1% | $30.17 | $30.74 | -1.9% | PORTFOLIO LN COR | 78464A367 |
| KMI | KINDER MORGAN INC DEL | 27,535 | $458K | 0.1% | $16.63 * | $12.82 | -1.2% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,046 | $453K | 0.1% | $221.41 * | $53.63 | +3.2% | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 986 | $453K | 0.1% | $459.43 | $450.09 | +0.5% | COM | 16359R103 |
| SPTM | SPDR SER TR | 9,148 | $450K | 0.1% | $49.19 | $38.14 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| EQIX | EQUINIX INC | 661 | $449K | 0.1% | $679.27 * | $562.19 | +10.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,931 | $439K | 0.1% | $111.68 * | $89.04 | +18.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 11,994 | $437K | 0.1% | $36.43 * | $23.90 | +11.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,813 | $433K | 0.1% | $238.83 * | $161.85 | +27.5% | COM | 03027X100 |
| GDS | GDS HLDGS LTD | 5,325 | $432K | 0.1% | $81.13 | $67.19 | +20.7% | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 2,136 | $432K | 0.1% | $202.25 | $100.21 | +102.0% | COM | 256163106 |
| ASND | ASCENDIS PHARMA A/S | 3,346 | $431K | 0.1% | $128.81 | $140.97 | — | SPONSORED ADR | 04351P101 |
| TSCO | TRACTOR SUPPLY CO | 2,435 | $431K | 0.1% | $177.00 * | $27.72 | +18.1% | COM | 892356106 |
| EWC | ISHARES INC | 12,521 | $426K | 0.1% | $34.02 | $32.76 | +3.9% | MSCI CDA ETF | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 1,306 | $421K | 0.1% | $322.36 * | $49.03 | +9.5% | COM | 697435105 |
| EMN | EASTMAN CHEM CO | 3,797 | $421K | 0.1% | $110.88 * | $79.67 | +16.7% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 12,334 | $420K | 0.1% | $34.05 | $24.65 | +38.1% | SBI INT-FINL | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,242 | $419K | 0.1% | $29.42 | $25.82 | +14.1% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 8,659 | $418K | 0.1% | $48.27 * | $50.16 | -6.4% | COM NEW | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,467 | $415K | 0.1% | $92.90 | $47.86 | +94.1% | COM | 29089Q105 |
| ASML | ASML HOLDING N V | 671 | $414K | 0.1% | $616.99 | $457.11 | +35.1% | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 1,030 | $413K | 0.1% | $400.97 * | $311.17 | +22.4% | COM | 384802104 |
| BSY | BENTLEY SYS INC | 8,788 | $412K | 0.1% | $46.88 | $44.70 | +2.9% | COM CL B | 08265T208 |
| FITB | FIFTH THIRD BANCORP | 10,825 | $408K | 0.1% | $37.69 * | $26.14 | +19.9% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $404K | 0.1% | $352.22 * | $297.74 | +12.2% | COM | 22160K105 |
| DE | DEERE & CO | 1,071 | $402K | 0.1% | $375.35 * | $289.26 | +21.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,800 | $397K | 0.1% | $220.56 * | $154.33 | +28.3% | COM | 907818108 |
| — | CREDIT SUISSE AG NASSAU BRH | 712 | $397K | 0.1% | $557.58 | $557.58 | — | LG CAP GRTH ENH | 22542D423 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,663 | $397K | 0.1% | $41.08 | $40.69 | +0.8% | SHRT DURTN ETF | 41653L602 |
| EMR | EMERSON ELEC CO | 4,387 | $396K | 0.1% | $90.27 * | $56.66 | +44.4% | COM | 291011104 |
| CSX | CSX CORP | 4,099 | $395K | 0.1% | $96.36 * | $22.88 | +31.7% | COM | 126408103 |
| AGNC | AGNC INVT CORP | 23,390 | $394K | 0.1% | $16.84 | $16.18 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,762 | $392K | 0.1% | $222.47 * | $150.78 | +31.5% | COM | 452308109 |
| SPIB | SPDR SER TR | 10,726 | $389K | 0.1% | $36.27 | $35.11 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| ROL | ROLLINS INC | 11,285 | $388K | 0.1% | $34.38 * | $29.51 | +9.8% | COM | 775711104 |
| ROAM | LATTICE STRATEGIES TR | 15,889 | $386K | 0.1% | $24.29 | $21.84 | +11.4% | HARTFRD EMRG ETF | 518416201 |
| ECL | ECOLAB INC | 1,800 | $386K | 0.1% | $214.44 * | $198.41 | +2.4% | COM | 278865100 |
| KEY | KEYCORP | 19,185 | $383K | 0.1% | $19.96 * | $12.47 | +27.1% | COM | 493267108 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,453 | $382K | 0.1% | $45.19 | $45.19 | — | SHS | 264120106 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $382K | 0.1% | $96.49 * | $72.75 | +10.2% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 4,629 | $380K | 0.1% | $82.09 | $81.45 | +0.9% | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 2,482 | $377K | 0.1% | $151.89 * | $139.35 | +2.7% | COM | 426281101 |
| WPC | WP CAREY INC | 5,232 | $376K | 0.1% | $71.87 | $72.40 | — | COM | 92936U109 |
| IWP | ISHARES TR | 3,676 | $375K | 0.1% | $102.01 | $84.19 | +21.2% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,809 | $373K | 0.1% | $132.79 * | $46.48 | +42.9% | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 2,699 | $372K | 0.1% | $137.83 | $133.24 | — | SHS | G6095L109 |
| STLA | STELLANTIS N.V | 20,828 | $371K | 0.1% | $17.81 | $17.81 | — | SHS | N82405106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,622 | $369K | 0.1% | $101.88 | $90.33 | +12.8% | COM | 00971T101 |
| XYZ | SQUARE INC | 1,625 | $369K | 0.1% | $227.08 | $155.02 | +46.5% | CL A | 852234103 |
| RILY | B. RILEY FINANCIAL INC | 6,552 | $369K | 0.1% | $56.32 | $47.69 | +18.2% | COM | 05580M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,048 | $369K | 0.1% | $91.16 * | $36.58 | +24.5% | COM | 61174X109 |
| EXPO | EXPONENT INC | 3,778 | $368K | 0.1% | $97.41 * | $71.25 | +29.5% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 752 | $366K | 0.1% | $486.70 | $363.94 | +33.6% | COM | 303250104 |
| BWA | BORGWARNER INC | 7,777 | $361K | 0.1% | $46.42 * | $36.30 | +4.9% | COM | 099724106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,709 | $360K | 0.1% | $14.00 | $24.39 | — | SPON ADR | 647581107 |
| MGK | VANGUARD WORLD FD | 1,732 | $359K | 0.1% | $207.27 * | $32.07 | +29.1% | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 3,278 | $358K | 0.1% | $109.21 | $89.31 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,827 | $356K | 0.1% | $125.93 | $89.99 | +40.1% | COM NEW | 759351604 |
| ESLT | ELBIT SYS LTD | 2,480 | $355K | 0.1% | $143.15 * | $118.96 | +14.6% | ORD | M3760D101 |
| CLX | CLOROX CO DEL | 1,838 | $355K | 0.1% | $193.14 * | $107.07 | +54.6% | COM | 189054109 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,588 | $351K | 0.1% | $46.26 | $49.08 | -5.7% | COM CL A | G68707101 |
| GRMN | GARMIN LTD | 2,659 | $351K | 0.1% | $132.00 * | $74.84 | +58.8% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $350K | 0.1% | $189.39 * | $156.66 | +9.0% | COM | 053015103 |
| — | LINDE PLC | 1,241 | $348K | 0.1% | $280.42 | $224.84 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,685 | $342K | 0.1% | $60.16 * | $48.92 | +5.0% | COM | 744573106 |
| CE | CELANESE CORP DEL | 2,228 | $334K | 0.0% | $149.91 * | $116.51 | +18.4% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 1,361 | $332K | 0.0% | $243.94 * | $186.26 | +24.5% | COM | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,233 | $331K | 0.0% | $13.66 | $11.70 | +16.7% | SPONSORED ADR | 43289P106 |
| — | FS KKR CAP CORP II | 16,269 | $327K | 0.0% | $20.10 | $15.17 | — | COM | 35952V303 |
| OEF | ISHARES TR | 1,796 | $323K | 0.0% | $179.84 | $138.74 | +29.6% | S&P 100 ETF | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,162 | $323K | 0.0% | $277.97 * | $223.33 | +16.1% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,250 | $321K | 0.0% | $98.77 * | $81.85 | +13.5% | COM | 12503M108 |
| HLI | HOULIHAN LOKEY INC | 4,813 | $320K | 0.0% | $66.49 * | $52.34 | +16.4% | CL A | 441593100 |
| STWD | STARWOOD PPTY TR INC | 12,690 | $320K | 0.0% | $25.22 | $19.79 | — | COM | 85571B105 |
| BP | BP PLC | 13,008 | $317K | 0.0% | $24.37 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 2,081 | $313K | 0.0% | $150.41 | $142.13 | — | CL A COM | 928563402 |
| — | GENERAL ELECTRIC CO | 23,653 | $311K | 0.0% | $13.15 | $12.86 | — | COM | 369604103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,331 | $311K | 0.0% | $49.12 | $42.73 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| HBNC | HORIZON BANCORP INC | 16,580 | $310K | 0.0% | $18.70 | $13.69 | +35.7% | COM | 440407104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,954 | $309K | 0.0% | $17.21 | $15.18 | +13.5% | OPTIMUM YIELD | 46090F100 |
| PTBD | PACER FDS TR | 11,252 | $307K | 0.0% | $27.28 | $27.21 | +0.2% | TRENDPILOT US BD | 69374H642 |
| ITA | ISHARES TR | 2,940 | $306K | 0.0% | $104.08 | $96.58 | +7.8% | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 3,254 | $305K | 0.0% | $93.73 * | $75.19 | +6.1% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 9,355 | $304K | 0.0% | $32.50 | $30.39 | +6.9% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 3,921 | $297K | 0.0% | $75.75 | $71.24 | +6.5% | MSCI EAFE ETF | 464287465 |
| RVTY | PERKINELMER INC | 2,285 | $293K | 0.0% | $128.23 | $72.83 | +74.2% | COM | 714046109 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $291K | 0.0% | $141.67 * | $124.36 | +7.4% | COM | 025816109 |
| — | ETF MANAGERS TR | 4,363 | $291K | 0.0% | $66.70 | $59.39 | — | PRIME MOBILE PAY | 26924G409 |
| DSGX | DESCARTES SYS GROUP INC | 4,722 | $288K | 0.0% | $60.99 | $58.08 | +4.9% | COM | 249906108 |
| ALC | ALCON AG | 4,035 | $283K | 0.0% | $70.14 | $64.90 | +6.6% | ORD SHS | H01301128 |
| ALL | ALLSTATE CORP | 2,378 | $275K | 0.0% | $115.64 * | $97.70 | +4.8% | COM | 020002101 |
| DOV | DOVER CORP | 1,997 | $274K | 0.0% | $137.21 * | $86.49 | +49.3% | COM | 260003108 |
| SHY | ISHARES TR | 3,127 | $270K | 0.0% | $86.34 | $85.25 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| WWW | WOLVERINE WORLD WIDE INC | 6,979 | $268K | 0.0% | $38.40 * | $25.66 | +32.4% | COM | 978097103 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $265K | 0.0% | $326.35 * | $198.88 | +46.6% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 1,454 | $264K | 0.0% | $181.57 | $219.71 | -17.3% | COM | 87918A105 |
| — | MORPHOSYS AG | 11,918 | $260K | 0.0% | $21.82 | $26.34 | — | SPONSORED ADS | 617760202 |
| LVHD | LEGG MASON ETF INVT TR | 7,367 | $258K | 0.0% | $35.02 | $32.12 | +8.8% | L VOL H DIV ETF | 52468L406 |
| FDX | FEDEX CORP | 906 | $258K | 0.0% | $284.77 * | $185.78 | +39.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,198 | $257K | 0.0% | $214.52 | $223.37 | -3.8% | COM | 92532F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,616 | $255K | 0.0% | $157.80 * | $29.41 | +7.4% | S&P500 EQL STP | 46137V373 |
| VV | VANGUARD INDEX FDS | 1,377 | $255K | 0.0% | $185.19 | $175.57 | +5.5% | LARGE CAP ETF | 922908637 |
| OPRA | OPERA LTD | 25,449 | $254K | 0.0% | $9.98 | $8.31 | +20.3% | SPONSORED ADS | 68373M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,997 | $251K | 0.0% | $62.80 | $63.59 | -1.2% | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 4,647 | $251K | 0.0% | $54.01 * | $36.54 | +14.1% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 961 | $251K | 0.0% | $261.19 | $278.79 | -6.3% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 20,488 | $251K | 0.0% | $12.25 * | $6.63 | +40.1% | COM | 345370860 |
| CMA | COMERICA INC | 3,468 | $251K | 0.0% | $72.38 * | $40.35 | +42.7% | COM | 200340107 |
| — | GLOBAL X FDS | 17,741 | $247K | 0.0% | $13.92 | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,014 | $246K | 0.0% | $81.62 | $74.22 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| VXF | VANGUARD INDEX FDS | 1,392 | $246K | 0.0% | $176.72 | $159.92 | +10.6% | EXTEND MKT ETF | 922908652 |
| VOX | VANGUARD WORLD FDS | 1,834 | $238K | 0.0% | $129.77 | $110.74 | +17.4% | COMM SRVC ETF | 92204A884 |
| ARES | ARES MANAGEMENT CORPORATION | 4,223 | $237K | 0.0% | $56.12 * | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| — | ROYAL DUTCH SHELL PLC | 6,438 | $237K | 0.0% | $36.81 | $65.38 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 3,688 | $237K | 0.0% | $64.26 | $47.12 | +36.6% | CORE MSCI EMKT | 46434G103 |
| NOK | NOKIA CORP | 59,704 | $236K | 0.0% | $3.95 | $3.94 | +0.4% | SPONSORED ADR | 654902204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,600 | $235K | 0.0% | $27.33 | $21.89 | +24.6% | COM NEW | 50077B207 |
| XLI | SELECT SECTOR SPDR TR | 2,383 | $235K | 0.0% | $98.62 | $80.86 | +21.7% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,379 | $234K | 0.0% | $53.44 * | $31.29 | +51.7% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,409 | $233K | 0.0% | $165.37 * | $141.09 | +10.5% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 5,101 | $233K | 0.0% | $45.68 | $34.85 | +31.3% | PORTFOLIO S&P400 | 78464A847 |
| PRLB | PROTO LABS INC | 1,912 | $233K | 0.0% | $121.86 | $99.10 | +22.9% | COM | 743713109 |
| BDX | BECTON DICKINSON & CO | 954 | $232K | 0.0% | $243.19 * | $225.62 | -2.7% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 1,102 | $232K | 0.0% | $210.53 | $219.51 | — | CL A | G06242104 |
| CSGP | COSTAR GROUP INC | 282 | $232K | 0.0% | $822.70 * | $86.63 | -5.1% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 6,480 | $231K | 0.0% | $35.65 * | $24.49 | +19.4% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 714 | $229K | 0.0% | $320.73 | $350.89 | -8.4% | CL A | 98980L101 |
| OKTA | OKTA INC | 1,030 | $227K | 0.0% | $220.39 | $251.26 | -12.3% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $225K | 0.0% | $476.69 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,019 | $225K | 0.0% | $55.98 * | $40.23 | +9.0% | COM | 41068X100 |
| VTV | VANGUARD INDEX FDS | 1,710 | $225K | 0.0% | $131.58 | $119.82 | +9.7% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,116 | $225K | 0.0% | $201.61 * | $178.99 | +7.9% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,683 | $223K | 0.0% | $60.55 | $51.97 | +16.7% | ALLWRLD EX US | 922042775 |
| EBND | SPDR SER TR | 8,464 | $220K | 0.0% | $25.99 | $27.32 | -4.8% | BLOMBRG BRC EMRG | 78464A391 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,484 | $219K | 0.0% | $48.84 | $44.90 | +8.7% | COM | 82312B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,601 | $219K | 0.0% | $136.79 | $113.06 | +20.9% | 500 VAL IDX FD | 921932703 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,921 | $217K | 0.0% | $44.10 * | $31.42 | +14.8% | COM | 174610105 |
| STNE | STONECO LTD | 3,552 | $217K | 0.0% | $61.09 | $83.86 | — | COM CL A | G85158106 |
| GGG | GRACO INC | 2,989 | $214K | 0.0% | $71.60 * | $52.23 | +28.9% | COM | 384109104 |
| SYY | SYSCO CORP | 2,708 | $214K | 0.0% | $79.03 * | $60.02 | +15.9% | COM | 871829107 |
| AVNT | AVIENT CORPORATION | 4,443 | $211K | 0.0% | $47.49 * | $31.09 | +35.3% | COM | 05368V106 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $210K | 0.0% | $266.16 * | $225.81 | +8.4% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,890 | $210K | 0.0% | $42.94 | $39.85 | +7.6% | S&P500 HDL VOL | 46138E362 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,846 | $208K | 0.0% | $73.09 | $72.39 | +0.9% | INDXX NEXTG ETF | 33737K205 |
| PCG | PG&E CORP | 17,510 | $205K | 0.0% | $11.71 | $8.80 | +31.6% | COM | 69331C108 |
| TXT | TEXTRON INC | 3,661 | $205K | 0.0% | $56.00 | $43.16 | +29.3% | COM | 883203101 |
| SCHO | SCHWAB STRATEGIC TR | 3,993 | $205K | 0.0% | $51.34 * | $25.54 | +0.4% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 2,329 | $203K | 0.0% | $87.16 | $85.66 | +1.8% | IBOXX HI YD ETF | 464288513 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $201K | 0.0% | $30.00 | $29.86 | +0.6% | FT CBOE VEST US | 33740F615 |
| IWR | ISHARES TR | 2,695 | $199K | 0.0% | $73.84 | $57.41 | +28.8% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 2,221 | $197K | 0.0% | $88.70 | $88.67 | +0.1% | INTERMED TERM | 921937819 |
| IYM | ISHARES TR | 1,565 | $197K | 0.0% | $125.88 | $115.51 | +8.7% | U.S. BAS MTL ETF | 464287838 |
| GWX | SPDR INDEX SHS FDS | 5,091 | $190K | 0.0% | $37.32 | $30.98 | +20.6% | S&P INTL SMLCP | 78463X871 |
| — | CREDIT SUISSE GROUP | 17,839 | $189K | 0.0% | $10.59 | $10.59 | — | SPONSORED ADR | 225401108 |
| IGE | ISHARES TR | 6,820 | $188K | 0.0% | $27.57 | $24.20 | +13.9% | NORTH AMERN NAT | 464287374 |
| LGLV | SPDR SER TR | 1,486 | $186K | 0.0% | $125.17 | $112.48 | +11.4% | SSGA US LRG ETF | 78468R804 |
| ABR | ARBOR REALTY TRUST INC | 11,626 | $185K | 0.0% | $15.91 | $15.91 | — | COM | 038923108 |
| SLVP | ISHARES INC | 12,481 | $184K | 0.0% | $14.74 | $11.55 | +27.8% | MSCI GLB SLV&MTL | 464286327 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,155 | $181K | 0.0% | $83.99 | $74.40 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 8,371 | $181K | 0.0% | $21.62 | $21.24 | +1.6% | SCHRDRS TAX BD | 41653L404 |
| EWD | ISHARES INC | 3,936 | $175K | 0.0% | $44.46 | $31.69 | +40.6% | MSCI SWEDEN ETF | 464286756 |
| GDXJ | VANECK VECTORS ETF TR | 3,864 | $174K | 0.0% | $45.03 | $41.51 | +8.4% | JR GOLD MINERS E | 92189F791 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,404 | $173K | 0.0% | $7.72 | $6.20 | +24.3% | SPONSORED ADS | 00215W100 |
| IVW | ISHARES TR | 2,569 | $167K | 0.0% | $65.01 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 2,396 | $163K | 0.0% | $68.03 | $63.21 | +7.6% | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 648 | $162K | 0.0% | $250.00 * | $43.42 | +43.9% | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,246 | $161K | 0.0% | $15.71 * | $11.82 | +15.8% | COM | 42824C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 893 | $159K | 0.0% | $178.05 * | $71.08 | +25.4% | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 4,063 | $158K | 0.0% | $38.89 | $43.81 | -11.0% | PORTFOLIO LN TSR | 78464A664 |
| PTH | INVESCO EXCHANGE TRADED FD T | 988 | $155K | 0.0% | $156.88 * | $36.18 | +44.7% | DWA HEALTHCARE | 46137V852 |
| FLL | FULL HSE RESORTS INC | 17,690 | $151K | 0.0% | $8.54 | $6.70 | +27.1% | COM | 359678109 |
| — | QURATE RETAIL INC | 12,803 | $151K | 0.0% | $11.79 | $10.94 | — | COM SER A | 74915M100 |
| MTUM | ISHARES TR | 900 | $145K | 0.0% | $161.11 | $128.18 | +25.5% | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 4,352 | $144K | 0.0% | $33.09 | $32.07 | +3.3% | RBTCS ARTFL INTE | 37954Y715 |
| ISTB | ISHARES TR | 2,761 | $142K | 0.0% | $51.43 | $51.13 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,178 | $134K | 0.0% | $61.52 | $60.87 | +1.1% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 3,555 | $134K | 0.0% | $37.69 * | $16.71 | +12.5% | INTL EQTY ETF | 808524805 |
| SRVR | PACER FDS TR | 3,616 | $131K | 0.0% | $36.23 | $33.68 | +7.5% | BNCHMRK INFRA | 69374H741 |
| PICK | ISHARES INC | 3,093 | $130K | 0.0% | $42.03 | $23.89 | +76.3% | MSCI GBL ETF NEW | 46434G848 |
| XLRE | SELECT SECTOR SPDR TR | 3,148 | $124K | 0.0% | $39.39 | $36.68 | +7.7% | RL EST SEL SEC | 81369Y860 |
| XAR | SPDR SER TR | 978 | $123K | 0.0% | $125.77 | $104.62 | +20.0% | AEROSPACE DEF | 78464A631 |
| VONV | VANGUARD SCOTTSDALE FDS | 921 | $122K | 0.0% | $132.46 * | $57.65 | +15.3% | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 1,040 | $121K | 0.0% | $116.35 | $96.15 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $121K | 0.0% | $53.52 | $53.63 | -0.5% | MORTG-BACK SEC | 92206C771 |
| ICF | ISHARES TR | 2,078 | $120K | 0.0% | $57.75 | $55.65 | +3.9% | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 1,646 | $119K | 0.0% | $72.30 | $67.82 | +6.2% | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 5,205 | $119K | 0.0% | $22.86 | $11.76 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHZ | SCHWAB STRATEGIC TR | 2,188 | $118K | 0.0% | $53.93 * | $27.53 | -2.0% | US AGGREGATE B | 808524839 |
| — | LANNET INC | 21,142 | $112K | 0.0% | $5.30 | $7.84 | — | COM | 516012101 |
| XLY | SELECT SECTOR SPDR TR | 640 | $108K | 0.0% | $168.75 * | $69.28 | +21.3% | SBI CONS DISCR | 81369Y407 |
| XITK | SPDR SER TR | 515 | $108K | 0.0% | $209.71 | $228.19 | -8.4% | FACTST INV ETF | 78464A110 |
| VOOG | VANGUARD ADMIRAL FDS INC | 453 | $106K | 0.0% | $234.00 * | $30.50 | +28.4% | 500 GRTH IDX F | 921932505 |
| — | TIZIANA LIFE SCIENCES PLC | 37,834 | $105K | 0.0% | $2.78 | $4.54 | — | SPONSORED ADS | 88875G101 |
| — | ISHARES TR | 4,061 | $103K | 0.0% | $25.36 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPSB | SPDR SER TR | 3,300 | $103K | 0.0% | $31.21 | $30.89 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 3,353 | $103K | 0.0% | $30.72 | $30.57 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCHANGE TRADED FD T | 6,988 | $101K | 0.0% | $14.45 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| FDLO | FIDELITY COVINGTON TRUST | 2,226 | $98,000 | 0.0% | $44.03 | $35.05 | +25.1% | LOW VOLITY ETF | 316092824 |
| IEI | ISHARES TR | 735 | $95,000 | 0.0% | $129.25 | $129.33 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 6,538 | $94,000 | 0.0% | $14.38 | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.67 | $29.99 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 2,906 | $92,000 | 0.0% | $31.66 | $32.50 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 654 | $92,000 | 0.0% | $140.67 | $106.64 | +31.5% | MEGA CAP INDEX | 921910873 |
| IBB | ISHARES TR | 607 | $91,000 | 0.0% | $149.92 | $146.89 | +2.5% | NASDAQ BIOTECH | 464287556 |
| CEMB | ISHARES INC | 1,739 | $90,000 | 0.0% | $51.75 | $51.00 | +1.9% | JP MRG EM CRP BD | 464286251 |
| IEF | ISHARES TR | 797 | $90,000 | 0.0% | $112.92 | $117.16 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 916 | $90,000 | 0.0% | $98.25 | $102.22 | -4.0% | LONG TERM BOND | 921937793 |
| FDIS | FIDELITY COVINGTON TRUST | 1,185 | $90,000 | 0.0% | $75.95 | $47.38 | +61.1% | MSCI CONSM DIS | 316092204 |
| — | JPMORGAN CHASE & CO | 5,375 | $89,000 | 0.0% | $16.56 | $16.56 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 998 | $88,000 | 0.0% | $88.18 | $84.53 | +3.8% | U.S. TECH ETF | 464287721 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,708 | $86,000 | 0.0% | $31.76 | $27.21 | +16.1% | VEST US EQT DEP | 33740F672 |
| IVE | ISHARES TR | 609 | $86,000 | 0.0% | $141.22 | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 3,227 | $85,000 | 0.0% | $26.34 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| TAN | INVESCO EXCH TRADED FD TR II | 910 | $84,000 | 0.0% | $92.31 | $84.21 | +9.0% | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 781 | $80,000 | 0.0% | $102.43 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| FSTA | FIDELITY COVINGTON TRUST | 1,894 | $79,000 | 0.0% | $41.71 | $35.37 | +17.6% | CONSMR STAPLES | 316092303 |
| — | ISHARES TR | 3,028 | $79,000 | 0.0% | $26.09 | $26.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CBDMD INC | 18,700 | $77,000 | 0.0% | $4.12 | $1.78 | — | COM | 12482W101 |
| DGRO | ISHARES TR | 1,544 | $75,000 | 0.0% | $48.58 | $41.77 | +15.6% | CORE DIV GRWTH | 46434V621 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 424 | $75,000 | 0.0% | $176.89 * | $31.56 | +12.6% | S&P500 EQL IND | 46137V324 |
| BAPR | INNOVATOR ETFS TR | 2,477 | $74,000 | 0.0% | $29.87 | $29.62 | +1.5% | S&P 500 BUFFER | 45782C888 |
| FUTY | FIDELITY COVINGTON TRUST | 1,789 | $74,000 | 0.0% | $41.36 | $38.36 | +8.2% | MSCI UTILS INDEX | 316092865 |
| ICLN | ISHARES TR | 2,966 | $72,000 | 0.0% | $24.28 | $12.39 | +96.1% | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 2,250 | $72,000 | 0.0% | $32.00 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| PTMC | PACER FDS TR | 2,058 | $72,000 | 0.0% | $34.99 | $29.87 | +16.5% | TRENDP US MID CP | 69374H204 |
| FNDC | SCHWAB STRATEGIC TR | 1,893 | $71,000 | 0.0% | $37.51 | $36.55 | +2.5% | SCHWB FDT INT SC | 808524748 |
| SMIN | ISHARES TR | 1,392 | $68,000 | 0.0% | $48.85 | $34.63 | +41.5% | MSCI INDIA SM CP | 46429B614 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,445 | $68,000 | 0.0% | $5.06 * | $5.55 | -17.0% | SHS CLASS -A - | G0457F107 |
| SCHX | SCHWAB STRATEGIC TR | 699 | $67,000 | 0.0% | $95.85 * | $13.50 | +18.5% | US LRG CAP ETF | 808524201 |
| IHE | ISHARES TR | 379 | $67,000 | 0.0% | $176.78 * | $50.56 | +17.1% | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 2,638 | $66,000 | 0.0% | $25.02 | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SIL | GLOBAL X FDS | 1,629 | $65,000 | 0.0% | $39.90 | $43.53 | -8.3% | GLOBAL X SILVER | 37954Y848 |
| PAPR | INNOVATOR ETFS TR | 2,320 | $64,000 | 0.0% | $27.59 | $27.24 | +1.1% | S&P 500 PWR BU | 45782C870 |
| — | ROYAL DUTCH SHELL PLC | 1,642 | $64,000 | 0.0% | $38.98 | $45.45 | — | SPONS ADR A | 780259206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $64,000 | 0.0% | $199.38 * | $57.66 | +72.5% | SMLLCP 600 IDX | 921932828 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,687 | $62,000 | 0.0% | $13.23 | $10.14 | +31.5% | INDXX NAT RE ETF | 33734X838 |
| REM | ISHARES TR | 1,723 | $61,000 | 0.0% | $35.40 | $33.83 | +4.2% | MORTGE REL ETF | 46435G342 |
| VBK | VANGUARD INDEX FDS | 219 | $60,000 | 0.0% | $273.97 | $192.78 | +42.5% | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 330 | $57,000 | 0.0% | $172.73 | $151.48 | +14.2% | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 1,490 | $56,000 | 0.0% | $37.58 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 603 | $56,000 | 0.0% | $92.87 | $73.75 | +25.6% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 574 | $55,000 | 0.0% | $95.82 * | $12.56 | +28.3% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 128 | $54,000 | 0.0% | $421.88 * | $88.81 | +59.1% | PHLX SEMICND ETF | 464287523 |
| LIT | GLOBAL X FDS | 900 | $53,000 | 0.0% | $58.89 | $53.24 | +9.8% | LITHIUM BTRY ETF | 37954Y855 |
| BIL | SPDR SER TR | 584 | $53,000 | 0.0% | $90.75 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,608 | $50,000 | 0.0% | $31.09 | $30.36 | +1.4% | CBOE VEST US EQT | 33740F631 |
| EWY | ISHARES INC | 551 | $49,000 | 0.0% | $88.93 | $59.00 | +52.0% | MSCI STH KOR ETF | 464286772 |
| ACWV | ISHARES INC | 480 | $47,000 | 0.0% | $97.92 | $90.18 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| IYF | ISHARES TR | 625 | $47,000 | 0.0% | $75.20 | $60.38 | +24.0% | U.S. FINLS ETF | 464287788 |
| VSGX | VANGUARD WORLD FD | 772 | $47,000 | 0.0% | $60.88 | $52.62 | +16.6% | ESG INTL STK ETF | 921910725 |
| HDV | ISHARES TR | 499 | $47,000 | 0.0% | $94.19 * | $18.16 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 475 | $46,000 | 0.0% | $96.84 | $80.16 | +21.4% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 719 | $41,000 | 0.0% | $57.02 * | $29.36 | -3.9% | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 133 | $40,000 | 0.0% | $300.75 | $217.50 | +38.3% | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK VECTORS ETF TR | 1,496 | $38,000 | 0.0% | $25.40 | $25.37 | +0.0% | INVT GRADE FLTG | 92189F486 |
| ANGL | VANECK VECTORS ETF TR | 1,204 | $38,000 | 0.0% | $31.56 | $31.80 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| SCHA | SCHWAB STRATEGIC TR | 384 | $38,000 | 0.0% | $98.96 * | $19.57 | +27.4% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 506 | $36,000 | 0.0% | $71.15 | $64.50 | +11.4% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 221 | $35,000 | 0.0% | $158.37 | $126.63 | +25.9% | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 323 | $35,000 | 0.0% | $108.36 | $109.41 | +0.0% | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 1,364 | $35,000 | 0.0% | $25.66 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| EEM | ISHARES TR | 641 | $34,000 | 0.0% | $53.04 | $44.76 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 249 | $34,000 | 0.0% | $136.55 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $34,000 | 0.0% | $174.36 * | $56.27 | +56.8% | MIDCP 400 IDX | 921932885 |
| MBB | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $108.79 | -0.3% | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 596 | $33,000 | 0.0% | $55.37 | $44.68 | +24.0% | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 367 | $33,000 | 0.0% | $89.92 | $67.75 | +34.0% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 147 | $32,000 | 0.0% | $217.69 | $151.21 | +41.9% | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $31,000 | 0.0% | $53.26 | $43.84 | +23.2% | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 316 | $31,000 | 0.0% | $98.10 | $90.23 | +9.9% | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 490 | $29,000 | 0.0% | $59.18 | $58.20 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,023 | $29,000 | 0.0% | $28.35 | $26.79 | +6.9% | INTL CORP BD | 46138E636 |
| PDP | INVESCO EXCHANGE TRADED FD T | 329 | $28,000 | 0.0% | $85.11 | $62.09 | +37.1% | DWA MOMENTUM | 46137V837 |
| RWX | SPDR INDEX SHS FDS | 825 | $28,000 | 0.0% | $33.94 | $39.45 | -12.7% | DJ INTL RL ETF | 78463X863 |
| FHLC | FIDELITY COVINGTON TRUST | 452 | $27,000 | 0.0% | $59.73 | $48.46 | +21.7% | MSCI HLTH CARE I | 316092600 |
| IGV | ISHARES TR | 79 | $27,000 | 0.0% | $341.77 * | $67.74 | +0.8% | EXPANDED TECH | 464287515 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,000 | $26,000 | 0.0% | $26.00 | $25.32 | +2.1% | VAR RATE PFD | 46138G870 |
| — | ENDRA LIFE SCIENCES INC | 10,065 | $26,000 | 0.0% | $2.58 | $2.58 | — | COM | 29273B104 |
| XPH | SPDR SER TR | 506 | $25,000 | 0.0% | $49.41 | $39.64 | +27.0% | S&P PHARMAC | 78464A722 |
| — | ITERUM THERAPEUTICS PLC | 16,490 | $23,000 | 0.0% | $1.39 | $1.39 | — | SHS | G6333L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 495 | $23,000 | 0.0% | $46.46 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| HYMB | SPDR SER TR | 387 | $23,000 | 0.0% | $59.43 * | $27.28 | +8.7% | NUVEEN BBG BRCLY | 78464A284 |
| CHIQ | GLOBAL X FDS | 700 | $23,000 | 0.0% | $32.86 | $32.10 | +4.3% | MSCI CHINA CNSMR | 37950E408 |
| VBR | VANGUARD INDEX FDS | 138 | $23,000 | 0.0% | $166.67 | $127.43 | +30.0% | SM CP VAL ETF | 922908611 |
| USD | PROSHARES TR | 181 | $22,000 | 0.0% | $121.55 * | $3.64 | +105.6% | PSHS ULT SEMICDT | 74347R669 |
| PJAN | INNOVATOR ETFS TR | 700 | $22,000 | 0.0% | $31.43 | $29.93 | +5.4% | S&P 500 POWER | 45782C508 |
| UNOV | INNOVATOR ETFS TR | 758 | $22,000 | 0.0% | $29.02 | $27.81 | +3.2% | S&P 500 ULTRA | 45782C565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $22,000 | 0.0% | $99.10 * | $101.81 | -0.6% | LG-TERM COR BD | 92206C813 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $21,000 | 0.0% | $34.43 | $32.63 | +4.4% | CBOE EQT DEP NOV | 33740F839 |
| PFXF | VANECK VECTORS ETF TR | 1,027 | $21,000 | 0.0% | $20.45 | $20.13 | +3.4% | PFD SECS EX FINL | 92189F429 |
| TIP | ISHARES TR | 161 | $20,000 | 0.0% | $124.22 | $124.84 | +0.5% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $71.06 | +23.6% | MSCI USA ESG SLC | 464288802 |
| IHF | ISHARES TR | 78 | $20,000 | 0.0% | $256.41 * | $48.90 | +3.0% | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 144 | $19,000 | 0.0% | $131.94 * | $121.58 | +10.9% | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319 | $19,000 | 0.0% | $59.56 * | $57.25 | +1.6% | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 307 | $19,000 | 0.0% | $61.89 | $56.95 | +10.6% | FTSE EUROPE ETF | 922042874 |
| PRF | INVESCO EXCHANGE TRADED FD T | 116 | $18,000 | 0.0% | $155.17 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $18,000 | 0.0% | $73.47 | $55.53 | +33.2% | S&P500 PUR VAL | 46137V258 |
| SCHG | SCHWAB STRATEGIC TR | 141 | $18,000 | 0.0% | $127.66 * | $14.56 | +11.4% | US LCAP GR ETF | 808524300 |
| XBI | SPDR SER TR | 127 | $17,000 | 0.0% | $133.86 | $112.74 | +20.3% | S&P BIOTECH | 78464A870 |
| IBND | SPDR SER TR | 461 | $17,000 | 0.0% | $36.88 * | $36.98 | -3.1% | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 562 | $15,000 | 0.0% | $26.69 | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| PJUN | INNOVATOR ETFS TR | 482 | $15,000 | 0.0% | $31.12 | $29.63 | +3.5% | S&P 500 PWR BU | 45782C748 |
| ESGV | VANGUARD WORLD FD | 205 | $15,000 | 0.0% | $73.17 | $53.94 | +36.7% | ESG US STK ETF | 921910733 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | $50.22 | +0.1% | GNMA BOND ETF | 46429B333 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $14,000 | 0.0% | $41.92 * | $22.88 | -10.2% | US REIT ETF | 808524847 |
| RYLD | GLOBAL X FDS | 554 | $13,000 | 0.0% | $23.47 * | $21.95 | +10.6% | RUSSELL 2000 | 37954Y459 |
| VEGI | ISHARES INC | 332 | $13,000 | 0.0% | $39.16 * | $29.81 | +34.2% | GLB AGRIC PR ETF | 464286350 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $13,000 | 0.0% | $22.07 | $31.00 | -27.7% | KBW PREM YIELD | 46138E594 |
| QLTA | ISHARES TR | 240 | $13,000 | 0.0% | $54.17 * | $56.63 | -2.1% | A RATE CP BD ETF | 46429B291 |
| FNDF | SCHWAB STRATEGIC TR | 414 | $13,000 | 0.0% | $31.40 * | $29.56 | +8.6% | SCHWB FDT INT LG | 808524755 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 252 | $13,000 | 0.0% | $51.59 | $44.00 | +18.4% | NASDQ ARTFCIAL | 33738R720 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $13,000 | 0.0% | $111.11 * | $88.04 | +29.1% | TECH ALPHADEX | 33734X176 |
| TLH | ISHARES TR | 84 | $12,000 | 0.0% | $142.86 | $153.22 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 221 | $12,000 | 0.0% | $54.30 * | $53.30 | -1.0% | CORE TOTAL USD | 46434V613 |
| PJUL | INNOVATOR ETFS TR | 401 | $12,000 | 0.0% | $29.93 | $28.28 | +3.7% | S&P 500 PWR | 45782C813 |
| BMAR | INNOVATOR ETFS TR | 370 | $12,000 | 0.0% | $32.43 * | $28.99 | +7.4% | S&P 500 BUFFER | 45782C391 |
| JXI | ISHARES TR | 198 | $12,000 | 0.0% | $60.61 | $52.71 | +14.8% | GLOB UTILITS ETF | 464288711 |
| IDV | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 * | $32.13 | -2.0% | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES TR | 237 | $11,000 | 0.0% | $46.41 | $41.69 | +11.9% | CHINA LG-CAP ETF | 464287184 |
| EEMV | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 | $60.50 | +4.4% | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 174 | $11,000 | 0.0% | $63.22 * | $30.30 | +0.9% | US TIPS ETF | 808524870 |
| FINX | GLOBAL X FDS | 242 | $11,000 | 0.0% | $45.45 * | $41.71 | +5.8% | FINTECH ETF | 37954Y814 |
| PMAR | INNOVATOR ETFS TR | 370 | $11,000 | 0.0% | $29.73 | $28.07 | +5.2% | S&P 500 PWR BUFR | 45782C383 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $11,000 | 0.0% | $48.89 | $34.69 | +42.4% | WATER RES ETF | 46137V142 |
| EWS | ISHARES INC | 456 | $11,000 | 0.0% | $24.12 * | $18.44 | +27.0% | MSCI SINGPOR ETF | 46434G780 |
| — | ETF MANAGERS TR | 203 | $11,000 | 0.0% | $54.19 | $47.52 | — | PRIME CYBR SCRTY | 26924G201 |
| IXC | ISHARES TR | 395 | $10,000 | 0.0% | $25.32 * | $29.81 | -17.3% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 388 | $10,000 | 0.0% | $25.77 | $23.02 | +13.9% | U.S. ENERGY ETF | 464287796 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9,000 | 0.0% | $180.00 * | $152.63 | +21.3% | VNG RUS1000IDX | 92206C730 |
| IEO | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $51.39 | -5.3% | US OIL GS EX ETF | 464288851 |
| IAI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $65.85 | +40.0% | US BR DEL SE ETF | 464288794 |
| XHE | SPDR SER TR | 63 | $8,000 | 0.0% | $126.98 * | $81.81 | +46.2% | HLTH CR EQUIP | 78464A581 |
| ZROZ | PIMCO ETF TR | 60 | $8,000 | 0.0% | $133.33 | $138.98 | -5.1% | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $103.48 | +5.2% | JPMORGAN USD EMG | 464288281 |
| KBE | SPDR SER TR | 161 | $8,000 | 0.0% | $49.69 * | $44.21 | +17.3% | S&P BK ETF | 78464A797 |
| KRE | SPDR SER TR | 120 | $8,000 | 0.0% | $66.67 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| SHYG | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | $45.96 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| DVYE | ISHARES INC | 169 | $7,000 | 0.0% | $41.42 * | $30.99 | +26.4% | EM MKTS DIV ETF | 464286319 |
| SOCL | GLOBAL X FDS | 103 | $7,000 | 0.0% | $67.96 | $55.54 | +20.1% | SOCIAL MED ETF | 37950E416 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $7,000 | 0.0% | $35.00 * | $29.70 | +13.7% | VEST US DEEP | 33740F854 |
| — | TRISTATE CAP HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | $13.33 | — | COM | 89678F100 |
| EVX | VANECK VECTORS ETF TR | 56 | $7,000 | 0.0% | $125.00 * | $25.21 | +5.9% | ENVIRONMENTAL SV | 92189F304 |
| XTL | SPDR SER TR | 74 | $7,000 | 0.0% | $94.59 | $67.07 | +40.0% | S&P TELECOM | 78464A540 |
| RDIV | INVESCO EXCH TRADED FD TR II | 147 | $6,000 | 0.0% | $40.82 * | $37.54 | +6.0% | S&P ULTRA DIVIDE | 46138G656 |
| UAUG | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 * | $27.51 | +2.6% | S&P 500 ULTRA | 45782C672 |
| ILCG | ISHARES TR | 21 | $6,000 | 0.0% | $285.71 * | $41.82 | +38.0% | MORNINGSTAR GRWT | 464287119 |
| FALN | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $28.34 | +3.2% | FALN ANGLS USD | 46435G474 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 179 | $6,000 | 0.0% | $33.52 * | $27.90 | +23.6% | US EQT BUFFER | 33740F763 |
| IYH | ISHARES TR | 23 | $6,000 | 0.0% | $260.87 * | $40.48 | +24.7% | US HLTHCARE ETF | 464287762 |
| DDM | PROSHARES TR | 91 | $6,000 | 0.0% | $65.93 * | $26.01 | +26.7% | PSHS ULTRA DOW30 | 74347R305 |
| IUSV | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 * | $61.14 | +12.7% | CORE S&P US VLU | 464287663 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $6,000 | 0.0% | $240.00 * | $39.48 | +16.9% | NASDAQ INTERNT | 46137V530 |
| NJUL | INNOVATOR ETFS TR | 130 | $6,000 | 0.0% | $46.15 | $43.55 | +4.3% | NASDAQ 100 PWER | 45782C276 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $6,000 | 0.0% | $46.15 * | $33.62 | +46.7% | MSCI COMMNTN SVC | 316092873 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $6,000 | 0.0% | $101.69 * | $93.67 | +15.9% | HLTH CARE ALPH | 33734X143 |
| RWK | INVESCO EXCH TRADED FD TR II | 72 | $6,000 | 0.0% | $83.33 * | $70.67 | +21.7% | S&P MDCP 400 REV | 46138G672 |
| IWC | ISHARES TR | 38 | $6,000 | 0.0% | $157.89 * | $92.49 | +58.9% | MICRO-CAP ETF | 464288869 |
| EFG | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 * | $78.10 | +28.6% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 66 | $5,000 | 0.0% | $75.76 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $50.20 | +3.4% | INTL TREA BD ETF | 464288117 |
| XOP | SPDR SER TR | 66 | $5,000 | 0.0% | $75.76 * | $50.49 | +61.1% | S&P OILGAS EXP | 78468R556 |
| IAGG | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $55.09 | -0.4% | CORE INTL AGGR | 46435G672 |
| EWJ | ISHARES INC | 66 | $5,000 | 0.0% | $75.76 * | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| VIS | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 * | $122.04 | +55.1% | INDUSTRIAL ETF | 92204A603 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $28.15 | +17.9% | US EQT DEEP DUFR | 33740F771 |
| — | GLOBAL X FDS | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | CLEANTECH ETF | 37954Y228 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | -1.0% | PORTFLI MORTGAGE | 78464A383 |
| XSLV | INVESCO EXCH TRADED FD TR II | 119 | $5,000 | 0.0% | $42.02 * | $37.30 | +23.0% | S&P SMLCP LOW | 46138G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $26.60 | $28.10 | -4.7% | EMRNG MKT SVRG | 46138E784 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $5,000 | 0.0% | $44.64 * | $26.05 | +59.7% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76 | $4,000 | 0.0% | $52.63 * | $40.39 | +40.3% | INDLS PROD DUR | 33734X150 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +36.6% | CORE MSCI TOTAL | 46432F834 |
| IAT | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $33.12 | +71.1% | US REGNL BKS ETF | 464288778 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $13.03 | +32.2% | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 * | $92.71 | -0.8% | U.S. REAL ES ETF | 464287739 |
| DSI | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 * | $70.07 | +9.0% | MSCI KLD400 SOC | 464288570 |
| ACWI | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 * | $86.80 | +9.6% | MSCI ACWI ETF | 464288257 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 | $39.85 | +7.1% | DYNMC LRG VALU | 46137V738 |
| IDU | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $78.81 | +0.9% | U.S. UTILITS ETF | 464287697 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 * | $52.65 | -0.3% | S&P SML600 GWT | 46137V175 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $43.99 | +31.3% | JUST US LRG CP | 381430396 |
| SPYG | SPDR SER TR | 57 | $3,000 | 0.0% | $52.63 * | $54.38 | +3.7% | PRTFLO S&P500 GW | 78464A409 |
| UJUN | INNOVATOR ETFS TR | 102 | $3,000 | 0.0% | $29.41 * | $27.68 | +2.5% | S&P 500 ULTRA | 45782C730 |
| IXN | ISHARES TR | 9 | $3,000 | 0.0% | $333.33 * | $43.87 | +16.9% | GLOBAL TECH ETF | 464287291 |
| MDYG | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 * | $30.53 | +3.2% | BLOMBERG BRC INT | 78464A334 |
| SLYG | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 * | $85.03 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 * | $37.29 | +47.9% | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 * | $41.31 | +40.9% | CONSUMR DISCRE | 33734X101 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $49.02 | +4.0% | EAFE VALUE ETF | 464288877 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +42.9% | SCHWAB FDT US SC | 808524763 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $52.91 | +9.8% | GLB CNSM STP ETF | 464288737 |
| AGZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $116.03 | +1.5% | AGENCY BOND ETF | 464288166 |
| SPBO | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $35.75 | -3.7% | PORTFOLIO CRPORT | 78464A144 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $47.94 | +34.4% | TRANS AVG ETF | 464287192 |
| HERO | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.75 | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| MILN | GLOBAL X FDS | 45 | $2,000 | 0.0% | $44.44 * | $34.38 | +16.7% | MILL THEMC ETF | 37954Y764 |
| SHE | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 * | $67.55 | +40.5% | SSGA GNDER ETF | 78468R747 |
| GOEX | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 * | $31.86 | -8.4% | GLOBAL X GOLD EX | 37954Y863 |
| URA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| KSA | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $27.32 | +31.5% | MSCI SAUDI ARBIA | 46434V423 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14 | $2,000 | 0.0% | $142.86 * | $33.08 | -0.7% | S&P500 PUR GWT | 46137V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $2,000 | 0.0% | $153.85 * | $106.71 | +20.3% | FTSE SMCAP ETF | 922042718 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $25.00 * | $28.37 | +5.1% | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $48.40 | +18.7% | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1,000 | 0.0% | $9.71 * | $6.51 | +55.4% | ENERGY ALPHADX | 33734X127 |
| EPHE | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 * | $34.47 | -15.2% | MSCI PHILIPS ETF | 46429B408 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $26.21 | +17.3% | SCHWB FDT EMK LG | 808524730 |
| HAP | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $37.04 * | $36.05 | +24.2% | NAT RES ETF | 92189F841 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $57.59 | +50.7% | GLOBAL MATER ETF | 464288695 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | +18.2% | INTL SCEQT ETF | 808524888 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 | $30.63 | +0.2% | GLOBL CASH ETF | 69374H709 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -23.6% | MSCI BRAZIL ETF | 464286400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $59.91 | -6.9% | GLB EX US ETF | 922042676 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +2.1% | NUVEEN BRC MUNIC | 78468R721 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $26.56 | +2.9% | BLOOMBERG SRT TR | 78468R408 |
| SPYM | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $42.92 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $33.48 | +46.7% | DYNMC BLDG CON | 46137V779 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | +2.4% | BLOMBERG INTL TR | 78464A516 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $36.82 | +45.0% | GAMING ETF | 92189F882 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | $67.97 | +7.0% | AEROSPACE DEFN | 46137V100 |
| MLPX | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | $30.20 | +4.6% | GLB X MLP ENRG I | 37954Y293 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $20.74 | +8.6% | FTSE RAFI EMNG | 46138E727 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |