Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 268,352 | $40.45M | 5.1% | $150.73 | $119.33 | +26.3% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,290,267 | $34.32M | 4.3% | $26.60 | $26.64 | -0.1% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 184,185 | $24.47M | 3.1% | $132.87 | $97.28 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 180,194 | $23.52M | 3.0% | $130.53 | $131.47 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 170,284 | $23.32M | 2.9% | $136.96 * | $92.08 | +45.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,344 | $18.2M | 2.3% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,681 | $14.09M | 1.8% | $277.91 | $187.91 | +47.9% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 428,108 | $13.43M | 1.7% | $31.38 | $31.44 | -0.2% | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 3,805 | $13.09M | 1.6% | $3440.21 * | $100.90 | +70.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,168 | $11.96M | 1.5% | $270.90 * | $132.11 | +97.7% | COM | 594918104 |
| FALN | ISHARES TR | 382,566 | $11.46M | 1.4% | $29.96 | $28.71 | +4.4% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 65,297 | $10.76M | 1.4% | $164.74 * | $120.30 | +20.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 161,815 | $10.23M | 1.3% | $63.23 * | $29.53 | +7.1% | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 81,634 | $8.512M | 1.1% | $104.27 * | $12.54 | +38.6% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 157,747 | $8.498M | 1.1% | $53.87 * | $17.78 | +51.5% | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 161,732 | $8.145M | 1.0% | $50.36 | $40.84 | +23.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 36,243 | $8.076M | 1.0% | $222.83 | $126.51 | +76.1% | TOTAL STK MKT | 922908769 |
| DVYE | ISHARES INC | 197,546 | $7.675M | 1.0% | $38.85 | $35.31 | +10.0% | EM MKTS DIV ETF | 464286319 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,833 | $7.596M | 1.0% | $63.39 | $57.17 | +10.9% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,822 | $7.073M | 0.9% | $2506.38 * | $60.62 | +105.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,071 | $6.469M | 0.8% | $268.75 * | $40.38 | +33.1% | CORE S&P MCP ETF | 464287507 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 252,378 | $6.429M | 0.8% | $25.47 | $21.00 | +21.3% | CEF INCM OPPTY | 33740F409 |
| SPEM | SPDR INDEX SHS FDS | 135,010 | $6.143M | 0.8% | $45.50 | $39.44 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 58,450 | $6.124M | 0.8% | $104.77 | $86.72 | +20.8% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 119,644 | $6.071M | 0.8% | $50.74 | $50.75 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 125,046 | $6.053M | 0.8% | $48.41 | $49.12 | -1.4% | SPDR TR TACTIC | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 164,865 | $5.47M | 0.7% | $33.18 | $30.79 | +7.7% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 6,646 | $5.317M | 0.7% | $800.03 * | $9.72 | +105.4% | COM | 67066G104 |
| SWAN | AMPLIFY ETF TR | 149,270 | $5.115M | 0.6% | $34.27 | $32.40 | +5.8% | BLACKSWAN GRWT | 032108888 |
| MTUM | ISHARES TR | 27,157 | $4.71M | 0.6% | $173.44 | $141.76 | +22.3% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 91,936 | $4.34M | 0.5% | $47.21 | $41.48 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 18,208 | $4.257M | 0.5% | $233.80 * | $150.10 | +50.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 57,801 | $4.204M | 0.5% | $72.73 | $58.95 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 42,524 | $4.187M | 0.5% | $98.46 | $76.11 | +29.4% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 42,373 | $4.183M | 0.5% | $98.72 * | $60.91 | +35.9% | COM NEW | 26441C204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 246,464 | $4.18M | 0.5% | $16.96 | $16.59 | +2.3% | MULTI ASSET DI | 33738R100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,520 | $4.179M | 0.5% | $82.72 | $80.34 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 56,576 | $4.165M | 0.5% | $73.62 | $64.65 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 36,496 | $4.123M | 0.5% | $112.97 | $78.57 | +43.8% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 103,625 | $4.088M | 0.5% | $39.45 * | $15.21 | +29.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 9,370 | $4.028M | 0.5% | $429.88 | $290.50 | +48.0% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 62,889 | $3.967M | 0.5% | $63.08 * | $51.06 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 25,229 | $3.924M | 0.5% | $155.54 * | $95.21 | +45.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,811 | $3.887M | 0.5% | $134.91 * | $83.30 | +44.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,842 | $3.839M | 0.5% | $175.76 * | $118.78 | +44.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,969 | $3.817M | 0.5% | $318.91 * | $175.17 | +63.0% | COM | 437076102 |
| ESML | ISHARES TR | 94,084 | $3.798M | 0.5% | $40.37 | $30.06 | +34.3% | ESG AWARE MSCI | 46435U663 |
| INTF | ISHARES TR | 125,064 | $3.758M | 0.5% | $30.05 | $24.71 | +21.6% | MSCI INTL MULTFT | 46434V274 |
| CRSP | CRISPR THERAPEUTICS AG | 22,613 | $3.661M | 0.5% | $161.90 | $63.38 | +155.4% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 7,658 | $3.652M | 0.5% | $476.89 * | $26.80 | +62.6% | COM | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 103,131 | $3.504M | 0.4% | $33.98 | $32.53 | +4.5% | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 38,442 | $3.484M | 0.4% | $90.63 | $66.54 | +36.2% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 17,201 | $3.336M | 0.4% | $193.94 * | $66.02 | +169.7% | COM | 548661107 |
| ESGD | ISHARES TR | 42,046 | $3.323M | 0.4% | $79.03 | $71.03 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| UPS | UNITED PARCEL SERVICE INC | 14,781 | $3.074M | 0.4% | $207.97 * | $86.42 | +98.0% | CL B | 911312106 |
| META | FACEBOOK INC | 8,768 | $3.049M | 0.4% | $347.74 | $192.94 | +79.0% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,658 | $3.037M | 0.4% | $105.97 | $86.59 | +22.4% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 26,856 | $3.025M | 0.4% | $112.64 * | $58.75 | +61.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 26,193 | $3.021M | 0.4% | $115.34 | $116.65 | -1.1% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 72,473 | $2.988M | 0.4% | $41.23 * | $20.52 | +79.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,353 | $2.984M | 0.4% | $146.61 * | $98.50 | +18.5% | COM | 459200101 |
| EEMV | ISHARES INC | 46,497 | $2.983M | 0.4% | $64.15 | $57.04 | +12.5% | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,825 | $2.913M | 0.4% | $60.91 | $49.83 | +22.2% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 3,321 | $2.906M | 0.4% | $875.04 | $448.13 | — | COM | 09247X101 |
| PFE | PFIZER INC | 73,405 | $2.875M | 0.4% | $39.17 * | $24.04 | +30.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 9,539 | $2.78M | 0.3% | $291.44 | $156.05 | +86.4% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 11,017 | $2.615M | 0.3% | $237.36 * | $41.17 | +44.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 18,231 | $2.571M | 0.3% | $141.02 * | $30.59 | +44.7% | COM | 931142103 |
| BA | BOEING CO | 10,397 | $2.491M | 0.3% | $239.59 | $221.81 | +8.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 10,661 | $2.463M | 0.3% | $231.03 * | $164.33 | +26.9% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,620 | $2.452M | 0.3% | $44.08 | $38.15 | +15.6% | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 30,353 | $2.361M | 0.3% | $77.78 * | $55.01 | +22.7% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 77,771 | $2.349M | 0.3% | $30.20 | $28.15 | +7.3% | US CORE EQT MKT | 25434V104 |
| KMB | KIMBERLY-CLARK CORP | 17,079 | $2.285M | 0.3% | $133.79 * | $112.39 | +0.9% | COM | 494368103 |
| KO | COCA COLA CO | 41,987 | $2.272M | 0.3% | $54.11 * | $39.38 | +20.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 30,156 | $2.219M | 0.3% | $73.58 * | $53.35 | +12.6% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,713 | $2.201M | 0.3% | $59.95 | $59.96 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 20,716 | $2.17M | 0.3% | $104.75 * | $77.71 | +11.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 886 | $2.163M | 0.3% | $2441.31 * | $60.59 | +100.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 73,882 | $2.126M | 0.3% | $28.78 * | $15.95 | +1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,144 | $2.081M | 0.3% | $56.03 * | $35.61 | +19.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 8,531 | $2.079M | 0.3% | $243.70 * | $136.44 | +54.8% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,415 | $2.036M | 0.3% | $48.00 | $47.18 | +1.8% | SENIOR LN FD | 33738D309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 74,848 | $1.942M | 0.2% | $25.95 | $22.97 | +12.9% | DJ GLBL DIVID | 33734X200 |
| LMT | LOCKHEED MARTIN CORP | 5,089 | $1.926M | 0.2% | $378.46 * | $287.64 | +16.3% | COM | 539830109 |
| ACWI | ISHARES TR | 18,876 | $1.91M | 0.2% | $101.19 | $72.72 | +39.2% | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 34,260 | $1.901M | 0.2% | $55.49 * | $36.95 | +20.7% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,946 | $1.83M | 0.2% | $50.91 | $51.38 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 8,337 | $1.829M | 0.2% | $219.38 * | $141.68 | +32.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 24,781 | $1.816M | 0.2% | $73.28 * | $62.15 | +4.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 23,773 | $1.798M | 0.2% | $75.63 * | $17.80 | +41.6% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 33,191 | $1.759M | 0.2% | $53.00 * | $34.42 | +34.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 37,931 | $1.718M | 0.2% | $45.29 * | $38.79 | +4.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,291 | $1.715M | 0.2% | $51.52 | $41.79 | +23.3% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 37,872 | $1.71M | 0.2% | $45.15 | $42.60 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 4,319 | $1.709M | 0.2% | $395.69 * | $197.92 | +89.9% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 8,433 | $1.693M | 0.2% | $200.76 | $154.19 | +30.2% | LARGE CAP ETF | 922908637 |
| XYZ | SQUARE INC | 6,919 | $1.687M | 0.2% | $243.82 | $205.30 | +18.8% | CL A | 852234103 |
| INTC | INTEL CORP | 29,697 | $1.667M | 0.2% | $56.13 * | $46.30 | +11.0% | COM | 458140100 |
| FVRR | FIVERR INTL LTD | 6,752 | $1.637M | 0.2% | $242.45 | $136.48 | +77.7% | ORD SHS | M4R82T106 |
| MDT | MEDTRONIC PLC | 12,984 | $1.612M | 0.2% | $124.15 * | $84.83 | +28.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 20,425 | $1.588M | 0.2% | $77.75 * | $48.47 | +41.7% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,101 | $1.564M | 0.2% | $154.84 | $123.47 | +25.4% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 5,268 | $1.553M | 0.2% | $294.80 * | $173.79 | +58.9% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 13,244 | $1.552M | 0.2% | $117.19 | $114.35 | +2.5% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 16,657 | $1.524M | 0.2% | $91.49 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 26,520 | $1.519M | 0.2% | $57.28 | $53.90 | +6.3% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $1.519M | 0.2% | $428.13 | $303.03 | +41.3% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 5,715 | $1.517M | 0.2% | $265.44 * | $130.60 | +84.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 2,778 | $1.467M | 0.2% | $528.08 * | $22.74 | +132.3% | COM | 64110L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,198 | $1.465M | 0.2% | $55.92 | $48.12 | +16.2% | COM CL A | G68707101 |
| SCHG | SCHWAB STRATEGIC TR | 9,835 | $1.436M | 0.2% | $146.01 * | $8.11 | +124.8% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 3,559 | $1.425M | 0.2% | $400.39 * | $258.76 | +43.7% | COM | 91324P102 |
| IBUY | AMPLIFY ETF TR | 10,937 | $1.418M | 0.2% | $129.65 | $89.36 | +45.1% | ONLIN RETL ETF | 032108102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 65,054 | $1.417M | 0.2% | $21.78 | $20.24 | +7.6% | FT CBOE GRWT100 | 33740F649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,359 | $1.394M | 0.2% | $36.34 | $33.63 | +8.1% | US EQT BUFFER | 33740F763 |
| SHY | ISHARES TR | 16,151 | $1.392M | 0.2% | $86.19 | $85.04 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 3,515 | $1.385M | 0.2% | $394.03 | $162.68 | +142.3% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 4,951 | $1.384M | 0.2% | $279.54 | $206.03 | +35.7% | COM | 256163106 |
| VPU | VANGUARD WORLD FDS | 9,906 | $1.375M | 0.2% | $138.80 | $139.23 | -0.3% | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 8,201 | $1.358M | 0.2% | $165.59 | $137.79 | +20.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,674 | $1.341M | 0.2% | $365.00 * | $250.45 | +42.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,067 | $1.316M | 0.2% | $259.72 * | $190.12 | +30.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,203 | $1.314M | 0.2% | $54.29 | $43.62 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 15,452 | $1.289M | 0.2% | $83.42 * | $48.93 | +46.9% | COM | 126650100 |
| GSEW | GOLDMAN SACHS ETF TR | 18,974 | $1.275M | 0.2% | $67.20 | $61.87 | +8.6% | EQUAL WEIGHT US | 381430438 |
| SPYG | SPDR SER TR | 20,001 | $1.259M | 0.2% | $62.95 | $48.31 | +30.4% | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 55,539 | $1.246M | 0.2% | $22.43 | $21.78 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,163 | $1.243M | 0.2% | $201.69 | $165.48 | +21.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 10,536 | $1.221M | 0.2% | $115.89 * | $66.40 | +60.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,951 | $1.199M | 0.2% | $66.79 * | $45.44 | +21.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 8,465 | $1.186M | 0.1% | $140.11 * | $97.46 | +34.1% | COM | 94106L109 |
| KWEB | KRANESHARES TR | 16,840 | $1.175M | 0.1% | $69.77 | $74.93 | -6.9% | CSI CHI INTERNET | 500767306 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,138 | $1.168M | 0.1% | $50.48 | $50.10 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| LLY | LILLY ELI & CO | 5,070 | $1.164M | 0.1% | $229.59 * | $118.72 | +85.0% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 27,381 | $1.159M | 0.1% | $42.33 * | $22.70 | +55.7% | COM | 46284V101 |
| BBBY | OVERSTOCK COM INC DEL | 12,515 | $1.154M | 0.1% | $92.21 | $74.04 | +24.5% | COM | 690370101 |
| EFA | ISHARES TR | 14,573 | $1.15M | 0.1% | $78.91 | $61.92 | +27.4% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 18,947 | $1.146M | 0.1% | $60.48 * | $39.23 | +30.3% | COM | 842587107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,286 | $1.142M | 0.1% | $53.65 | $55.09 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| AOA | ISHARES TR | 16,023 | $1.132M | 0.1% | $70.65 | $57.92 | +22.0% | AGGRES ALLOC ETF | 464289859 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,901 | $1.113M | 0.1% | $585.48 | $318.40 | +83.9% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 22,145 | $1.111M | 0.1% | $50.17 | $49.84 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| AMAT | APPLIED MATLS INC | 7,795 | $1.11M | 0.1% | $142.40 * | $44.61 | +206.8% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,624 | $1.105M | 0.1% | $75.56 | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 754 | $1.102M | 0.1% | $1461.54 * | $38.40 | +280.4% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 6,328 | $1.089M | 0.1% | $172.09 * | $99.04 | +60.6% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,678 | $1.051M | 0.1% | $33.18 | $28.24 | +17.5% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 31,798 | $1.046M | 0.1% | $32.90 | $24.67 | +33.3% | EMRG MKTEQ ETF | 808524706 |
| AOK | ISHARES TR | 26,210 | $1.043M | 0.1% | $39.79 | $37.28 | +6.8% | CONSER ALLOC ETF | 464289883 |
| ENB | ENBRIDGE INC | 25,973 | $1.04M | 0.1% | $40.04 * | $23.70 | +26.0% | COM | 29250N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,154 | $1.036M | 0.1% | $46.76 | $27.81 | +68.1% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 6,978 | $1.034M | 0.1% | $148.18 * | $95.86 | +34.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,082 | $1.026M | 0.1% | $251.35 | $114.40 | +119.7% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 27,947 | $1.025M | 0.1% | $36.68 | $27.91 | +31.4% | FINANCIAL | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 35,027 | $1.023M | 0.1% | $29.21 | $28.14 | +3.8% | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,702 | $1.022M | 0.1% | $39.76 | $32.90 | +20.9% | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 4,510 | $1.016M | 0.1% | $225.28 | $153.82 | +46.5% | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,075 | $999K | 0.1% | $47.40 | $30.66 | +54.5% | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973 | $995K | 0.1% | $504.31 | $298.46 | +67.0% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 48,318 | $995K | 0.1% | $20.59 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,650 | $994K | 0.1% | $85.32 * | $75.71 | +1.7% | COM | 75513E101 |
| RWM | PROSHARES TR | 47,146 | $988K | 0.1% | $20.96 | $21.53 | -2.6% | SHRT RUSSELL2000 | 74348A210 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,425 | $980K | 0.1% | $56.24 | $52.03 | +8.1% | MUNI HI INCM ETF | 33739P301 |
| MBB | ISHARES TR | 8,978 | $972K | 0.1% | $108.26 | $108.60 | -0.3% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 3,993 | $965K | 0.1% | $241.67 * | $191.53 | +10.6% | COM | 87612E106 |
| MMM | 3M CO | 4,848 | $963K | 0.1% | $198.64 * | $114.70 | +22.3% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 9,359 | $958K | 0.1% | $102.36 | $77.09 | +32.8% | SBI INT-INDS | 81369Y704 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,855 | $948K | 0.1% | $50.28 | $49.46 | +1.7% | FT STRG INCM ETF | 33739Q309 |
| AZN | ASTRAZENECA PLC | 15,708 | $941K | 0.1% | $59.91 | $44.68 | — | SPONSORED ADR | 046353108 |
| EDV | VANGUARD WORLD FD | 6,913 | $936K | 0.1% | $135.40 | $136.62 | -0.9% | EXTENDED DUR | 921910709 |
| SBUX | STARBUCKS CORP | 8,315 | $930K | 0.1% | $111.85 * | $69.64 | +44.6% | COM | 855244109 |
| CSX | CSX CORP | 28,839 | $925K | 0.1% | $32.07 * | $29.24 | +3.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 7,315 | $921K | 0.1% | $125.91 | $89.08 | +41.4% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 68,304 | $919K | 0.1% | $13.45 | $16.51 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 3,425 | $919K | 0.1% | $268.32 * | $127.12 | +83.4% | COM | 235851102 |
| NKE | NIKE INC | 5,931 | $916K | 0.1% | $154.44 * | $95.01 | +52.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 10,647 | $907K | 0.1% | $85.19 * | $78.77 | +2.6% | COM | 171340102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,621 | $903K | 0.1% | $48.49 | $47.27 | +2.6% | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 11,513 | $901K | 0.1% | $78.26 * | $18.29 | +42.7% | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 2,971 | $886K | 0.1% | $298.22 * | $147.64 | +84.5% | COM | 31428X106 |
| FUTY | FIDELITY COVINGTON TRUST | 21,543 | $884K | 0.1% | $41.03 | $41.57 | -1.3% | MSCI UTILS INDEX | 316092865 |
| — | JPMORGAN CHASE & CO | 44,843 | $881K | 0.1% | $19.65 | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 3,841 | $881K | 0.1% | $229.37 | $161.41 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 4,055 | $876K | 0.1% | $216.03 | $80.28 | +169.1% | COM | 98980G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,323 | $876K | 0.1% | $26.29 | $24.92 | +5.6% | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 8,421 | $872K | 0.1% | $103.55 | $94.26 | +9.9% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 3,976 | $865K | 0.1% | $217.56 * | $122.68 | +62.9% | COM | 149123101 |
| KAPR | INNOVATOR ETFS TR | 30,902 | $855K | 0.1% | $27.67 | $27.30 | +1.3% | RUSSELL 2000 PWR | 45782C342 |
| MBND | SSGA ACTIVE TR | 28,210 | $850K | 0.1% | $30.13 | $30.06 | +0.2% | SPDR NUVEEN MUN | 78470P705 |
| ECH | ISHARES INC | 28,995 | $840K | 0.1% | $28.97 | $29.98 | -3.3% | MSCI CHILE ETF | 464286640 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $831K | 0.1% | $17.86 | $16.14 | — | COM | 67071L106 |
| DLR | DIGITAL RLTY TR INC | 5,486 | $825K | 0.1% | $150.38 * | $104.28 | +23.3% | COM | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 7,686 | $801K | 0.1% | $104.22 * | $16.43 | +58.5% | US SML CAP ETF | 808524607 |
| CHWY | CHEWY INC | 10,004 | $797K | 0.1% | $79.67 | $77.32 | +3.1% | CL A | 16679L109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 78,168 | $795K | 0.1% | $10.17 | $10.06 | — | COM CL A | 09627J102 |
| ROKU | ROKU INC | 1,715 | $788K | 0.1% | $459.48 | $194.56 | +136.0% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 7,607 | $779K | 0.1% | $102.41 * | $63.31 | +30.4% | COM | 744320102 |
| — | CANADIAN PAC RY LTD | 10,086 | $776K | 0.1% | $76.94 | $76.94 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 16,156 | $770K | 0.1% | $47.66 * | $30.97 | +8.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,125 | $765K | 0.1% | $680.00 * | $114.32 | +98.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,476 | $765K | 0.1% | $220.08 * | $149.08 | +33.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,115 | $761K | 0.1% | $244.30 | $176.58 | +36.7% | COM | 79466L302 |
| APPN | APPIAN CORP | 5,522 | $761K | 0.1% | $137.81 | $113.40 | +21.5% | CL A | 03782L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,091 | $757K | 0.1% | $244.90 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| DFUS | DIMENSIONAL ETF TRUST | 16,041 | $756K | 0.1% | $47.13 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,227 | $749K | 0.1% | $52.65 | $53.67 | — | COM | 931427108 |
| OKTA | OKTA INC | 3,041 | $744K | 0.1% | $244.66 | $87.53 | +179.6% | CL A | 679295105 |
| SPYM | SPDR SER TR | 14,715 | $741K | 0.1% | $50.36 | $32.95 | +52.7% | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 2,370 | $737K | 0.1% | $310.97 | $168.66 | +84.4% | CL A COM | 922475108 |
| SPSM | SPDR SER TR | 16,697 | $734K | 0.1% | $43.96 | $31.58 | +39.1% | PORTFOLIO S&P600 | 78468R853 |
| STNE | STONECO LTD | 10,925 | $733K | 0.1% | $67.09 | $51.07 | — | COM CL A | G85158106 |
| DOW | DOW INC | 11,350 | $718K | 0.1% | $63.26 * | $35.14 | +40.1% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 7,448 | $717K | 0.1% | $96.27 * | $56.61 | +55.0% | COM | 291011104 |
| WSO | WATSCO INC | 2,485 | $712K | 0.1% | $286.52 | $197.64 | +45.0% | COM | 942622200 |
| MGK | VANGUARD WORLD FD | 3,068 | $710K | 0.1% | $231.42 * | $42.36 | +9.3% | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 5,233 | $709K | 0.1% | $135.49 | $120.71 | +12.2% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 4,960 | $709K | 0.1% | $142.94 * | $74.82 | +73.2% | COM | 747525103 |
| EWW | ISHARES INC | 14,643 | $703K | 0.1% | $48.01 | $42.27 | +13.5% | MSCI MEXICO ETF | 464286822 |
| — | LINDE PLC | 2,406 | $696K | 0.1% | $289.28 | $209.60 | — | SHS | G5494J103 |
| FSLY | FASTLY INC | 11,619 | $692K | 0.1% | $59.56 | $50.65 | +17.7% | CL A | 31188V100 |
| KR | KROGER CO | 18,048 | $691K | 0.1% | $38.29 * | $28.08 | +23.9% | COM | 501044101 |
| — | GABELLI DIVID & INCOME TR | 26,125 | $687K | 0.1% | $26.30 | $24.45 | — | COM | 36242H104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,927 | $682K | 0.1% | $34.22 | $30.73 | +11.4% | US EQT DEEP DUFR | 33740F771 |
| TDOC | TELADOC HEALTH INC | 4,094 | $681K | 0.1% | $166.34 | $206.65 | -19.5% | COM | 87918A105 |
| BSEP | INNOVATOR ETFS TR | 21,222 | $675K | 0.1% | $31.81 | $28.15 | +13.0% | S&P 500 BUFFER | 45782C664 |
| AMT | AMERICAN TOWER CORP NEW | 2,459 | $664K | 0.1% | $270.03 * | $165.79 | +42.1% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $663K | 0.1% | $16.01 | $14.91 | — | COM | 67066V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,376 | $661K | 0.1% | $89.61 | $60.45 | +48.3% | DWA MOMENTUM | 46137V837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $658K | 0.1% | $1385.26 | $826.29 | +67.7% | COM | 592688105 |
| PAYX | PAYCHEX INC | 6,111 | $656K | 0.1% | $107.35 * | $67.29 | +40.4% | COM | 704326107 |
| LQD | ISHARES TR | 4,885 | $656K | 0.1% | $134.29 | $121.76 | +10.3% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 3,396 | $653K | 0.1% | $192.29 * | $101.94 | +65.6% | COM | 882508104 |
| — | ETF MANAGERS TR | 10,745 | $652K | 0.1% | $60.68 | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 2,400 | $652K | 0.1% | $271.67 * | $36.84 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 6,933 | $651K | 0.1% | $93.90 * | $67.28 | +14.2% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 9,656 | $651K | 0.1% | $67.42 * | $50.76 | +24.3% | COM | 872540109 |
| KEY | KEYCORP | 31,403 | $648K | 0.1% | $20.63 * | $13.41 | +23.1% | COM | 493267108 |
| RY | ROYAL BK CDA | 6,352 | $644K | 0.1% | $101.39 | $78.43 | +29.2% | COM | 780087102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,238 | $643K | 0.1% | $48.57 | $34.19 | +42.1% | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 24,060 | $636K | 0.1% | $26.43 | $35.25 | -25.0% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,666 | $632K | 0.1% | $379.35 * | $171.83 | +97.6% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,103 | $632K | 0.1% | $103.56 | $74.99 | +38.2% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 9,143 | $630K | 0.1% | $68.91 * | $55.16 | +5.3% | COM | 375558103 |
| HYG | ISHARES TR | 7,087 | $624K | 0.1% | $88.05 | $85.04 | +3.5% | IBOXX HI YD ETF | 464288513 |
| LMND | LEMONADE INC | 5,633 | $616K | 0.1% | $109.36 | $83.83 | +30.5% | COM | 52567D107 |
| XLK | SELECT SECTOR SPDR TR | 4,096 | $605K | 0.1% | $147.71 * | $41.61 | +77.4% | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 16,187 | $602K | 0.1% | $37.19 * | $24.93 | +24.1% | COM | 337932107 |
| WPC | WP CAREY INC | 7,979 | $595K | 0.1% | $74.57 | $70.31 | — | COM | 92936U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,928 | $592K | 0.1% | $11.40 | $10.69 | +6.7% | ENERGY ALPHADX | 33734X127 |
| CLX | CLOROX CO DEL | 3,243 | $583K | 0.1% | $179.77 * | $144.65 | +7.4% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 10,161 | $579K | 0.1% | $56.98 * | $37.32 | +34.1% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,890 | $574K | 0.1% | $147.56 | $103.65 | +42.4% | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 362 | $564K | 0.1% | $1558.01 | $877.68 | +77.5% | COM | 58733R102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,541 | $564K | 0.1% | $22.08 | $23.31 | -5.3% | GBL SRT TRM HY | 46138E669 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,860 | $559K | 0.1% | $71.12 | $66.29 | +7.2% | SHS ISSUED FRST | 33733C108 |
| BJUN | INNOVATOR ETFS TR | 16,832 | $549K | 0.1% | $32.62 | $31.82 | +2.5% | S&P 500 BUFFER | 45782C755 |
| ELV | ANTHEM INC | 1,432 | $547K | 0.1% | $381.98 * | $269.18 | +33.4% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,535 | $543K | 0.1% | $22.13 | $22.38 | -1.0% | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 8,914 | $543K | 0.1% | $60.92 * | $41.73 | +25.0% | COM | 370334104 |
| AAXJ | ISHARES TR | 5,749 | $543K | 0.1% | $94.45 | $88.29 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 3,368 | $534K | 0.1% | $158.55 | $124.78 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 3,783 | $532K | 0.1% | $140.63 | $101.78 | +38.0% | MCAP VL IDXVIP | 922908512 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,452 | $529K | 0.1% | $28.67 | $25.32 | — | COM | 19248A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,563 | $527K | 0.1% | $15.70 | $14.58 | — | COM | 670657105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,316 | $525K | 0.1% | $226.68 | $202.91 | +11.8% | SPONSORED ADS | 01609W102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 19,286 | $520K | 0.1% | $26.96 | $26.20 | +2.9% | FNDMNTL IG CRP | 46138E693 |
| EMBJ | EMBRAER S.A. | 33,983 | $515K | 0.1% | $15.15 | $10.45 | +44.8% | SPONSORED ADS | 29082A107 |
| SSO | PROSHARES TR | 4,263 | $509K | 0.1% | $119.40 * | $16.75 | +78.1% | PSHS ULT S&P 500 | 74347R107 |
| INFY | INFOSYS LTD | 24,001 | $509K | 0.1% | $21.21 | $10.06 | +110.7% | SPONSORED ADR | 456788108 |
| AOM | ISHARES TR | 11,210 | $505K | 0.1% | $45.05 | $40.12 | +12.3% | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,752 | $502K | 0.1% | $286.53 * | $28.76 | +66.2% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $500K | 0.1% | $38.27 * | $21.75 | +48.1% | COM | 316773100 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,515 | $498K | 0.1% | $15.32 | $14.13 | +8.4% | PFD ETF | 46138E511 |
| TMUS | T-MOBILE US INC | 3,422 | $496K | 0.1% | $144.94 * | $92.95 | +50.5% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 3,377 | $493K | 0.1% | $145.99 * | $82.77 | +52.0% | COM | 237194105 |
| — | ARDAGH GROUP S A | 20,019 | $491K | 0.1% | $24.53 | $14.05 | — | CL A | L0223L101 |
| EUSB | ISHARES TR | 9,848 | $490K | 0.1% | $49.76 | $49.76 | -0.1% | ESG ADV TTL USD | 46436E619 |
| BGS | B & G FOODS INC NEW | 14,819 | $486K | 0.1% | $32.80 * | $14.75 | +45.8% | COM | 05508R106 |
| — | DNP SELECT INCOME FD INC | 46,030 | $481K | 0.1% | $10.45 | $10.22 | — | COM | 23325P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,185 | $480K | 0.1% | $92.57 | $86.37 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,098 | $478K | 0.1% | $47.34 | $49.27 | -3.9% | SPON ADR SER B | 833635105 |
| — | BIOXCEL THERAPEUTICS INC | 16,425 | $477K | 0.1% | $29.04 | $26.91 | — | COM | 09075P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,464 | $470K | 0.1% | $24.15 | $25.09 | — | COM | 293792107 |
| NTAP | NETAPP INC | 5,733 | $469K | 0.1% | $81.81 * | $42.46 | +72.3% | COM | 64110D104 |
| JBGS | JBG SMITH PPTYS | 14,857 | $468K | 0.1% | $31.50 | $31.80 | — | COM | 46590V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,231 | $467K | 0.1% | $89.28 | $20.90 | +327.4% | SOLAR ETF | 46138G706 |
| SHV | ISHARES TR | 4,229 | $467K | 0.1% | $110.43 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| SIL | GLOBAL X FDS | 10,920 | $466K | 0.1% | $42.67 | $44.64 | -4.3% | GLOBAL X SILVER | 37954Y848 |
| GM | GENERAL MTRS CO | 7,764 | $459K | 0.1% | $59.12 * | $52.40 | +9.0% | COM | 37045V100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,740 | $459K | 0.1% | $16.55 | $12.96 | — | COM | 67064R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,266 | $450K | 0.1% | $198.59 * | $141.01 | +28.2% | COM | 053015103 |
| — | KELLOGG CO | 6,963 | $448K | 0.1% | $64.34 * | $48.73 | +5.9% | COM | 487836108 |
| SDY | SPDR SER TR | 3,646 | $446K | 0.1% | $122.33 | $95.87 | +27.6% | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 8,747 | $445K | 0.1% | $50.87 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,735 | $443K | 0.1% | $23.65 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 802 | $441K | 0.1% | $549.88 * | $83.48 | +31.7% | COM | 81762P102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,500 | $439K | 0.1% | $15.40 | $13.79 | — | COM | 670682103 |
| HP | HELMERICH & PAYNE INC | 13,166 | $430K | 0.1% | $32.66 | $21.87 | +49.2% | COM | 423452101 |
| VLUE | ISHARES TR | 4,085 | $429K | 0.1% | $105.02 | $78.26 | +34.3% | MSCI USA VALUE | 46432F388 |
| CAH | CARDINAL HEALTH INC | 7,520 | $429K | 0.1% | $57.05 * | $42.54 | +20.9% | COM | 14149Y108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,595 | $427K | 0.1% | $76.32 | $72.50 | +5.3% | INDXX NEXTG ETF | 33737K205 |
| PPL | PPL CORP | 15,224 | $426K | 0.1% | $27.98 * | $25.05 | -5.2% | COM | 69351T106 |
| ABNB | AIRBNB INC | 2,760 | $423K | 0.1% | $153.26 | $151.75 | +0.9% | COM CL A | 009066101 |
| IYT | ISHARES TR | 1,618 | $421K | 0.1% | $260.20 * | $63.25 | +2.7% | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD INDEX FDS | 3,056 | $420K | 0.1% | $137.43 | $105.57 | +30.2% | VALUE ETF | 922908744 |
| PII | POLARIS INC | 3,065 | $420K | 0.1% | $137.03 | $135.56 | +1.0% | COM | 731068102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,372 | $420K | 0.1% | $12.22 | $9.68 | +26.3% | SPONSORED ADR | 71654V408 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $417K | 0.1% | $363.24 | $386.81 | -7.9% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $410K | 0.1% | $99.13 * | $60.39 | +32.2% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,547 | $408K | 0.1% | $160.19 * | $23.25 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,147 | $405K | 0.1% | $353.10 * | $144.99 | +129.0% | COM | 244199105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,619 | $405K | 0.1% | $20.64 | $15.31 | +34.9% | HIG YLD EQ DIV | 46137V563 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 820 | $403K | 0.1% | $491.46 | $337.81 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 4,414 | $403K | 0.1% | $91.30 | $83.35 | +9.5% | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 1,700 | $402K | 0.1% | $236.47 | $169.33 | +39.6% | MCAP GR IDXVIP | 922908538 |
| FNB | F N B CORP | 32,401 | $400K | 0.1% | $12.35 * | $9.97 | +5.1% | COM | 302520101 |
| ACWV | ISHARES INC | 3,876 | $399K | 0.1% | $102.94 | $85.05 | +20.9% | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $396K | 0.0% | $17.22 | $15.32 | — | COM SH BEN INT | 67070X101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,369 | $396K | 0.0% | $29.62 | $28.67 | +3.3% | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE GROUP INC | 4,003 | $389K | 0.0% | $97.18 * | $44.84 | +86.5% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 5,813 | $382K | 0.0% | $65.71 | $59.88 | +9.7% | VG TL INTL STK F | 921909768 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,055 | $382K | 0.0% | $75.57 | $53.79 | +40.5% | S&P 500 HB ETF | 46138E370 |
| DD | DUPONT DE NEMOURS INC | 4,919 | $381K | 0.0% | $77.45 * | $21.74 | +36.4% | COM | 26614N102 |
| PINS | PINTEREST INC | 4,815 | $380K | 0.0% | $78.92 | $62.07 | +27.2% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 650 | $379K | 0.0% | $583.08 | $350.97 | +66.0% | COM | 443573100 |
| IXUS | ISHARES TR | 5,096 | $374K | 0.0% | $73.39 | $61.52 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 4,507 | $371K | 0.0% | $82.32 * | $42.11 | -2.3% | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,707 | $370K | 0.0% | $48.01 | $33.19 | +44.8% | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 5,932 | $370K | 0.0% | $62.37 * | $42.78 | +30.0% | CL A | 609207105 |
| MET | METLIFE INC | 6,161 | $369K | 0.0% | $59.89 * | $36.45 | +43.1% | COM | 59156R108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,764 | $367K | 0.0% | $54.26 | $33.38 | +62.7% | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 1,628 | $364K | 0.0% | $223.59 * | $121.56 | +65.5% | COM | 452308109 |
| AFL | AFLAC INC | 6,557 | $352K | 0.0% | $53.68 * | $36.21 | +33.6% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,616 | $349K | 0.0% | $36.29 | $30.94 | — | COM | 681936100 |
| HPQ | HP INC | 11,512 | $348K | 0.0% | $30.23 * | $14.91 | +73.0% | COM | 40434L105 |
| SPTL | SPDR SER TR | 8,401 | $347K | 0.0% | $41.30 | $42.33 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| DES | WISDOMTREE TR | 10,791 | $344K | 0.0% | $31.88 | $24.72 | +29.0% | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 1,982 | $344K | 0.0% | $173.56 | $116.86 | +48.6% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $340K | 0.0% | $918.92 * | $188.59 | +62.5% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 14,031 | $340K | 0.0% | $24.23 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 1,648 | $339K | 0.0% | $205.70 | $151.65 | +35.7% | COM | 29786A106 |
| VOO | VANGUARD INDEX FDS | 859 | $338K | 0.0% | $393.48 | $265.74 | +48.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,586 | $337K | 0.0% | $93.98 | $75.05 | +25.2% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 7,782 | $337K | 0.0% | $43.31 * | $45.50 | -7.5% | COM NEW | 247361702 |
| VTR | VENTAS INC | 5,848 | $334K | 0.0% | $57.11 * | $27.23 | +79.5% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 18,280 | $333K | 0.0% | $18.22 * | $13.72 | +2.7% | COM | 49456B101 |
| SPIB | SPDR SER TR | 9,055 | $332K | 0.0% | $36.66 | $34.90 | +5.2% | PORTFOLIO INTRMD | 78464A375 |
| — | TWITTER INC | 4,790 | $330K | 0.0% | $68.89 | $54.30 | — | COM | 90184L102 |
| MINT | PIMCO ETF TR | 3,227 | $329K | 0.0% | $101.95 | $101.49 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 4,189 | $326K | 0.0% | $77.82 * | $52.75 | +38.8% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,167 | $324K | 0.0% | $149.52 * | $126.29 | +4.6% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 2,944 | $324K | 0.0% | $110.05 * | $75.01 | +38.5% | COM | 760759100 |
| HRB | BLOCK H & R INC | 13,787 | $324K | 0.0% | $23.50 * | $12.75 | +59.6% | COM | 093671105 |
| SCSC | SCANSOURCE INC | 11,492 | $323K | 0.0% | $28.11 | $33.99 | -17.2% | COM | 806037107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,223 | $322K | 0.0% | $26.34 | $23.13 | +14.0% | CL A | 69608A108 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $320K | 0.0% | $61.54 * | $49.49 | +14.2% | COM | 929089100 |
| ALB | ALBEMARLE CORP | 1,899 | $320K | 0.0% | $168.51 * | $152.58 | +4.6% | COM | 012653101 |
| FEZ | SPDR INDEX SHS FDS | 6,790 | $318K | 0.0% | $46.83 | $41.08 | +14.0% | EURO STOXX 50 | 78463X202 |
| — | TEKLA HEALTHCARE INVS | 12,363 | $318K | 0.0% | $25.72 | $24.11 | — | SH BEN INT | 87911J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,578 | $315K | 0.0% | $88.04 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,553 | $315K | 0.0% | $48.07 | $36.84 | +30.7% | FTSE RAFI DEV | 46138E743 |
| DEO | DIAGEO PLC | 1,642 | $315K | 0.0% | $191.84 | $166.15 | +15.4% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,365 | $314K | 0.0% | $71.94 | $57.29 | +25.7% | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 3,159 | $312K | 0.0% | $98.77 | $78.19 | +26.3% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 3,674 | $312K | 0.0% | $84.92 * | $65.34 | +26.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 3,619 | $311K | 0.0% | $85.94 | $88.11 | -2.5% | TOTAL BND MRKT | 921937835 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,531 | $307K | 0.0% | $24.50 | $20.81 | +17.8% | CEF INM COMPSI | 46138E404 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $305K | 0.0% | $285.85 * | $179.09 | +47.8% | COM | 773903109 |
| IEF | ISHARES TR | 2,642 | $305K | 0.0% | $115.44 | $108.33 | +6.6% | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 2,045 | $303K | 0.0% | $148.17 * | $82.63 | +67.0% | SHS | G29183103 |
| — | AVALARA INC | 1,835 | $297K | 0.0% | $161.85 | $164.86 | — | COM | 05338G106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,315 | $295K | 0.0% | $127.43 | $125.69 | +1.4% | US EQTY OPPT ETF | 336920103 |
| — | GLAXOSMITHKLINE PLC | 7,350 | $293K | 0.0% | $39.86 | $38.97 | — | SPONSORED ADR | 37733W105 |
| PSK | SPDR SER TR | 6,613 | $292K | 0.0% | $44.16 | $42.39 | +4.3% | ICE PFD SEC ETF | 78464A292 |
| BDX | BECTON DICKINSON & CO | 1,188 | $289K | 0.0% | $243.27 * | $224.05 | -1.6% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 3,736 | $289K | 0.0% | $77.36 | $64.98 | +19.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 3,353 | $288K | 0.0% | $85.89 * | $63.21 | +14.1% | COM | 718546104 |
| PFF | ISHARES TR | 7,326 | $288K | 0.0% | $39.31 | $37.57 | +4.7% | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,334 | $288K | 0.0% | $215.89 * | $164.87 | +19.6% | COM | 502431109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,800 | $282K | 0.0% | $41.47 * | $35.15 | 0.0% | CL A | 16842Q100 |
| SMLV | SPDR SER TR | 2,483 | $280K | 0.0% | $112.77 | $80.46 | +39.9% | SSGA US SMAL ETF | 78468R887 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $277K | 0.0% | $54.69 * | $27.73 | -1.6% | US AGGREGATE B | 808524839 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,950 | $277K | 0.0% | $21.39 | $19.22 | +11.1% | MUN CEF IN OPT | 33740F508 |
| LRGF | ISHARES TR | 6,435 | $276K | 0.0% | $42.89 | $37.22 | +15.1% | MSCI USA MULTIFT | 46434V282 |
| O | REALTY INCOME CORP | 4,029 | $269K | 0.0% | $66.77 * | $45.47 | +13.0% | COM | 756109104 |
| MRNA | MODERNA INC | 1,143 | $269K | 0.0% | $235.35 | $178.71 | +31.5% | COM | 60770K107 |
| CWB | SPDR SER TR | 3,079 | $267K | 0.0% | $86.72 | $63.16 | +37.3% | BLMBRG BRC CNVRT | 78464A359 |
| AOR | ISHARES TR | 4,775 | $267K | 0.0% | $55.92 | $48.33 | +15.9% | GRWT ALLOCAT ETF | 464289867 |
| BLOK | AMPLIFY ETF TR | 5,601 | $267K | 0.0% | $47.67 | $26.34 | +81.0% | BLOCKCHAIN LDR | 032108607 |
| KHC | KRAFT HEINZ CO | 6,556 | $267K | 0.0% | $40.73 * | $39.32 | -16.2% | COM | 500754106 |
| BOTZ | GLOBAL X FDS | 7,509 | $262K | 0.0% | $34.89 | $20.22 | +72.9% | RBTCS ARTFL INTE | 37954Y715 |
| IVZ | INVESCO LTD | 9,801 | $262K | 0.0% | $26.73 * | $13.84 | +58.9% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 5,785 | $257K | 0.0% | $44.43 * | $33.76 | +25.0% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 3,200 | $256K | 0.0% | $80.00 * | $58.12 | +17.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 1,463 | $255K | 0.0% | $174.30 * | $172.26 | -2.5% | COM | 929160109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,205 | $255K | 0.0% | $48.99 | $42.42 | — | COM UNIT RP LP | 559080106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,475 | $253K | 0.0% | $171.53 | $123.98 | +38.2% | COM | 043436104 |
| F | FORD MTR CO DEL | 16,977 | $252K | 0.0% | $14.84 * | $6.85 | +64.7% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 6,212 | $251K | 0.0% | $40.41 | $34.01 | — | SPONS ADR A | 780259206 |
| IQLT | ISHARES TR | 6,430 | $248K | 0.0% | $38.57 | $34.95 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| FIVN | FIVE9 INC | 1,350 | $248K | 0.0% | $183.70 | $152.08 | +20.6% | COM | 338307101 |
| — | TIDAL ETF TR | 10,418 | $247K | 0.0% | $23.71 | $22.42 | — | ATAC US ROTATION | 886364843 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $246K | 0.0% | $136.67 * | $110.17 | +19.5% | CL A | 571903202 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $245K | 0.0% | $14.00 | $13.20 | — | COM | 46131M106 |
| VLO | VALERO ENERGY CORP | 3,144 | $245K | 0.0% | $77.93 * | $65.99 | +1.4% | COM | 91913Y100 |
| EXC | EXELON CORP | 5,531 | $245K | 0.0% | $44.30 * | $24.62 | +9.6% | COM | 30161N101 |
| TLT | ISHARES TR | 1,690 | $244K | 0.0% | $144.38 | $137.80 | +4.8% | 20 YR TR BD ETF | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337 | $243K | 0.0% | $721.07 | $635.80 | +13.5% | CL A | 16119P108 |
| — | CALLON PETE CO DEL | 4,220 | $243K | 0.0% | $57.58 | $57.58 | — | COM | 13123X508 |
| SAP | SAP SE | 1,726 | $242K | 0.0% | $140.21 | $129.07 | +8.8% | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,027 | $239K | 0.0% | $117.91 | $71.75 | +64.2% | MSCI INFO TECH I | 316092808 |
| EFAV | ISHARES TR | 3,151 | $238K | 0.0% | $75.53 | $72.41 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 4,100 | $237K | 0.0% | $57.80 * | $47.17 | -0.6% | COM | 281020107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,366 | $236K | 0.0% | $20.76 | $20.54 | +0.9% | SPECTRUM PFD | 74255Y888 |
| EXK | ENDEAVOUR SILVER CORP | 38,482 | $236K | 0.0% | $6.13 | $5.13 | +19.4% | COM | 29258Y103 |
| RBLX | ROBLOX CORP | 2,607 | $235K | 0.0% | $90.14 | $69.70 | +29.1% | CL A | 771049103 |
| WIX | WIX COM LTD | 810 | $235K | 0.0% | $290.12 | $263.35 | +10.2% | SHS | M98068105 |
| VXF | VANGUARD INDEX FDS | 1,248 | $235K | 0.0% | $188.30 | $149.78 | +25.9% | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 3,245 | $234K | 0.0% | $72.11 | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 5,601 | $234K | 0.0% | $41.78 | $40.39 | +3.3% | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 964 | $233K | 0.0% | $241.70 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $232K | 0.0% | $14.97 | $14.03 | — | COM | 670671106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 599 | $232K | 0.0% | $387.31 | $437.83 | -11.6% | CL A | 98980L101 |
| QLD | PROSHARES TR | 3,200 | $230K | 0.0% | $71.88 * | $24.23 | +48.2% | PSHS ULTRA QQQ | 74347R206 |
| JETS | ETF SER SOLUTIONS | 9,503 | $230K | 0.0% | $24.20 | $15.44 | +56.6% | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 4,583 | $230K | 0.0% | $50.19 | $45.14 | +11.0% | COM | 90353T100 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,068 | $229K | 0.0% | $20.69 | $18.84 | +9.7% | INSTL PFD SECS | 33739P855 |
| GNL | GLOBAL NET LEASE INC | 12,321 | $228K | 0.0% | $18.50 | $20.27 | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,683 | $227K | 0.0% | $84.61 * | $72.72 | -1.4% | COM | 025537101 |
| NVCR | NOVOCURE LTD | 1,011 | $224K | 0.0% | $221.56 | $194.53 | +14.0% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 1,190 | $222K | 0.0% | $186.55 * | $166.50 | +7.3% | CL A | 98978V103 |
| CPNG | COUPANG INC | 5,320 | $222K | 0.0% | $41.73 | $46.12 | -9.3% | CL A | 22266T109 |
| BCE | BCE INC | 4,499 | $222K | 0.0% | $49.34 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,119 | $220K | 0.0% | $30.90 | $31.03 | -0.4% | S&P INTL LOW | 46138E230 |
| ES | EVERSOURCE ENERGY | 2,736 | $220K | 0.0% | $80.41 * | $58.48 | +15.0% | COM | 30040W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,175 | $219K | 0.0% | $21.52 | $19.70 | +9.4% | COM | 185899101 |
| VNQ | VANGUARD INDEX FDS | 2,152 | $219K | 0.0% | $101.77 | $80.44 | +26.5% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 874 | $216K | 0.0% | $247.14 | $162.40 | +52.2% | HEALTH CAR ETF | 92204A504 |
| PFXF | VANECK VECTORS ETF TR | 10,054 | $215K | 0.0% | $21.38 | $19.28 | +10.7% | PFD SECS EX FINL | 92189F429 |
| SCHR | SCHWAB STRATEGIC TR | 3,787 | $215K | 0.0% | $56.77 * | $27.65 | +2.8% | INTRM TRM TRES | 808524854 |
| ALL | ALLSTATE CORP | 1,650 | $215K | 0.0% | $130.30 * | $115.30 | +1.4% | COM | 020002101 |
| VSGX | VANGUARD WORLD FD | 3,325 | $213K | 0.0% | $64.06 | $56.80 | +12.9% | ESG INTL STK ETF | 921910725 |
| CME | CME GROUP INC | 1,001 | $213K | 0.0% | $212.79 * | $163.15 | +8.8% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 631 | $212K | 0.0% | $335.97 * | $313.37 | +2.7% | COM | 303075105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,700 | $211K | 0.0% | $15.40 | $7.19 | +114.6% | COM | 218683100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $211K | 0.0% | $137.01 | $117.30 | +16.6% | COM | 127387108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,800 | $211K | 0.0% | $8.87 | $8.62 | — | COM | 035710409 |
| SPLB | SPDR SER TR | 6,624 | $211K | 0.0% | $31.85 | $29.97 | +6.0% | PORTFOLIO LN COR | 78464A367 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,814 | $211K | 0.0% | $74.98 | $56.72 | +32.5% | AEROSPACE DEFN | 46137V100 |
| — | ALTERYX INC | 2,445 | $210K | 0.0% | $85.89 | $96.84 | — | COM CL A | 02156B103 |
| HNDL | STRATEGY SHS | 8,103 | $208K | 0.0% | $25.67 | $25.27 | +1.4% | NS 7HANDL IDX | 86280R506 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 800 | $208K | 0.0% | $260.00 | $260.80 | -0.4% | PHYSCL PALLADM | 003262102 |
| DVY | ISHARES TR | 1,763 | $206K | 0.0% | $116.85 | $87.34 | +33.5% | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 4,459 | $205K | 0.0% | $45.97 | $44.73 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 437 | $205K | 0.0% | $469.11 * | $402.72 | +13.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $205K | 0.0% | $81.35 * | $67.34 | +8.6% | COM | 194162103 |
| — | REAVES UTIL INCOME FD | 5,950 | $204K | 0.0% | $34.29 | $31.36 | — | COM SH BEN INT | 756158101 |
| — | ATLASSIAN CORP PLC | 790 | $203K | 0.0% | $256.96 | $256.96 | — | CL A | G06242104 |
| NUE | NUCOR CORP | 2,116 | $203K | 0.0% | $95.94 * | $87.00 | +3.0% | COM | 670346105 |
| GLW | CORNING INC | 4,943 | $202K | 0.0% | $40.87 * | $33.67 | +7.1% | COM | 219350105 |
| MOAT | VANECK VECTORS ETF TR | 2,722 | $202K | 0.0% | $74.21 | $58.12 | +27.4% | MORNINGSTAR WIDE | 92189F643 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $201K | 0.0% | $37.75 | $27.34 | +37.9% | DWA DEV MKTS | 46138E875 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,854 | $201K | 0.0% | $52.15 | $28.14 | +85.7% | DYNMC LEISURE | 46137V720 |
| XOP | SPDR SER TR | 2,055 | $199K | 0.0% | $96.84 | $85.34 | +13.3% | S&P OILGAS EXP | 78468R556 |
| UEC | URANIUM ENERGY CORP | 71,631 | $191K | 0.0% | $2.67 | $2.86 | -7.1% | COM | 916896103 |
| SCHV | SCHWAB STRATEGIC TR | 2,766 | $189K | 0.0% | $68.33 * | $16.07 | +41.8% | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 1,421 | $186K | 0.0% | $130.89 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| EUFN | ISHARES TR | 9,450 | $185K | 0.0% | $19.58 | $17.90 | +9.2% | MSCI EURO FL ETF | 464289180 |
| CDE | COEUR MNG INC | 20,828 | $185K | 0.0% | $8.88 | $9.45 | -6.1% | COM NEW | 192108504 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,785 | $184K | 0.0% | $66.07 | $55.32 | +19.2% | DEFENSIVE EQTY | 46138J775 |
| OEF | ISHARES TR | 939 | $184K | 0.0% | $195.95 | $133.71 | +46.7% | S&P 100 ETF | 464287101 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,683 | $182K | 0.0% | $27.23 | $26.80 | +1.7% | NATL AMT MUNI | 46138E537 |
| — | INVESCO EXCH TRADED FD TR II | 6,600 | $179K | 0.0% | $27.12 | $27.12 | — | S&P INTL DEV | 46138E248 |
| — | CONTANGO OIL & GAS CO | 40,684 | $176K | 0.0% | $4.33 | $4.33 | — | COM NEW | 21075N204 |
| — | VERRICA PHARMACEUTICALS INC | 15,125 | $171K | 0.0% | $11.31 | $11.50 | — | COM | 92511W108 |
| FLRN | SPDR SER TR | 5,500 | $169K | 0.0% | $30.73 | $30.54 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| COPX | GLOBAL X FDS | 4,530 | $168K | 0.0% | $37.09 | $21.85 | +70.0% | GLOBAL X COPPER | 37954Y830 |
| AMLP | ALPS ETF TR | 4,495 | $164K | 0.0% | $36.48 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| — | SOUTHWESTERN ENERGY CO | 28,729 | $163K | 0.0% | $5.67 | $5.23 | — | COM | 845467109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,683 | $161K | 0.0% | $34.38 | $30.73 | +12.0% | NASDAQNXTGEN100 | 46138G631 |
| EMB | ISHARES TR | 1,433 | $161K | 0.0% | $112.35 | $111.87 | +0.5% | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 4,914 | $159K | 0.0% | $32.36 | $28.37 | +14.2% | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 1,905 | $157K | 0.0% | $82.41 | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES TR | 1,291 | $153K | 0.0% | $118.51 | $117.46 | +0.8% | AGENCY BOND ETF | 464288166 |
| EWJ | ISHARES INC | 2,200 | $149K | 0.0% | $67.73 | $64.65 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SER TR | 1,527 | $149K | 0.0% | $97.58 | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| MGV | VANGUARD WORLD FD | 1,484 | $148K | 0.0% | $99.73 | $82.03 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,613 | $148K | 0.0% | $91.75 | $59.55 | +54.1% | S&P MDCP400 EQ | 46137V225 |
| DIV | GLOBAL X FDS | 7,432 | $148K | 0.0% | $19.91 | $19.96 | +0.1% | GLOBX SUPDV US | 37950E291 |
| MOO | VANECK VECTORS ETF TR | 1,613 | $147K | 0.0% | $91.13 | $65.24 | +39.6% | AGRIBUSINESS ETF | 92189F700 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,717 | $146K | 0.0% | $13.62 * | $10.89 | +12.2% | COM | 550241103 |
| SPSB | SPDR SER TR | 4,679 | $146K | 0.0% | $31.20 | $30.57 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,732 | $146K | 0.0% | $53.44 | $54.05 | -1.1% | S&P MIDCP LOW | 46138E198 |
| LTBR | LIGHTBRIDGE CORP | 19,213 | $142K | 0.0% | $7.39 | $7.39 | — | COM | 53224K302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,085 | $141K | 0.0% | $23.17 | $23.25 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| EGO | ELDORADO GOLD CORP NEW | 14,012 | $139K | 0.0% | $9.92 | $11.13 | -10.6% | COM | 284902509 |
| XLY | SELECT SECTOR SPDR TR | 766 | $137K | 0.0% | $178.85 * | $72.46 | +23.2% | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 473 | $137K | 0.0% | $289.64 | $241.78 | +19.9% | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 6,396 | $136K | 0.0% | $21.26 | $12.91 | +64.3% | GLOBAL X URANIUM | 37954Y871 |
| BOND | PIMCO ETF TR | 1,216 | $135K | 0.0% | $111.02 | $107.26 | +3.5% | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 4,476 | $134K | 0.0% | $29.94 | $29.67 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | GLOBAL X FDS | 9,494 | $134K | 0.0% | $14.11 | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| SCHX | SCHWAB STRATEGIC TR | 1,282 | $133K | 0.0% | $103.74 * | $12.90 | +34.3% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,675 | $133K | 0.0% | $79.40 | $65.31 | +21.3% | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,029 | $132K | 0.0% | $128.28 * | $28.95 | +47.8% | DYNMC SEMICNDT | 46137V647 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,559 | $129K | 0.0% | $36.25 | $25.59 | +42.0% | DORSEY WRIGHT | 33738R878 |
| SIZE | ISHARES TR | 997 | $129K | 0.0% | $129.39 | $90.78 | +42.6% | MSCI USA SZE FT | 46432F370 |
| TIP | ISHARES TR | 985 | $126K | 0.0% | $127.92 | $113.34 | +12.9% | TIPS BD ETF | 464287176 |
| TIPZ | PIMCO ETF TR | 1,909 | $125K | 0.0% | $65.48 | $65.10 | +0.9% | BROAD US TIPS | 72201R403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,314 | $125K | 0.0% | $95.13 | $95.44 | -0.4% | INT-TERM CORP | 92206C870 |
| SAN | BANCO SANTANDER S.A. | 31,355 | $123K | 0.0% | $3.92 | $4.78 | -18.2% | ADR | 05964H105 |
| GDXJ | VANECK VECTORS ETF TR | 2,634 | $123K | 0.0% | $46.70 | $50.92 | -8.2% | JR GOLD MINERS E | 92189F791 |
| IEV | ISHARES TR | 2,290 | $122K | 0.0% | $53.28 | $44.90 | +18.7% | EUROPE ETF | 464287861 |
| SLYG | SPDR SER TR | 1,378 | $122K | 0.0% | $88.53 | $64.26 | +38.1% | S&P 600 SMCP GRW | 78464A201 |
| MLN | VANECK VECTORS ETF TR | 5,444 | $119K | 0.0% | $21.86 | $21.57 | +1.6% | LONG MUNI ETF | 92189F536 |
| — | PCM FD INC | 10,000 | $119K | 0.0% | $11.90 | $10.10 | — | COM | 69323T101 |
| HDV | ISHARES TR | 1,224 | $118K | 0.0% | $96.41 * | $16.61 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,044 | $116K | 0.0% | $8.89 | $7.17 | — | COM | 486606106 |
| KGC | KINROSS GOLD CORP | 16,523 | $105K | 0.0% | $6.35 | $7.43 | -14.5% | COM | 496902404 |
| SMB | VANECK VECTORS ETF TR | 5,784 | $104K | 0.0% | $17.98 | $17.61 | +2.6% | SHORT MUNI ETF | 92189F528 |
| SPFF | GLOBAL X FDS | 8,500 | $103K | 0.0% | $12.12 | $12.82 | -5.8% | GLBX SUPRINC ETF | 37950E333 |
| IVOL | KRANESHARES TR | 3,729 | $103K | 0.0% | $27.62 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $102K | 0.0% | $23.14 | $18.87 | +22.4% | KBW PREM YIELD | 46138E594 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $101K | 0.0% | $32.77 | $30.67 | +6.9% | FT CBOE VEST BFR | 33740F623 |
| IEFA | ISHARES TR | 1,323 | $99,000 | 0.0% | $74.83 | $66.63 | +12.4% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 249 | $99,000 | 0.0% | $397.59 * | $31.18 | +59.8% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 1,112 | $95,000 | 0.0% | $85.43 | $61.95 | +38.4% | S&P 600 SMCP VAL | 78464A300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,800 | $93,000 | 0.0% | $24.47 | $24.04 | +1.7% | NO AMER ENERGY | 33738D101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,056 | $92,000 | 0.0% | $44.75 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| FDIS | FIDELITY COVINGTON TRUST | 1,132 | $92,000 | 0.0% | $81.27 | $67.23 | +20.6% | MSCI CONSM DIS | 316092204 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,617 | $91,000 | 0.0% | $34.77 | $37.78 | -7.8% | EME MRK BD ETF | 33739P202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,511 | $91,000 | 0.0% | $36.24 | $27.86 | +30.2% | DIVID ACHIEVEV | 46137V506 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,665 | $91,000 | 0.0% | $34.15 | $20.99 | +61.9% | NASDAQ TRANSN | 33738R795 |
| SPYD | SPDR SER TR | 2,238 | $90,000 | 0.0% | $40.21 | $37.14 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| SIXG | ETF SER SOLUTIONS | 2,328 | $89,000 | 0.0% | $38.23 | $34.21 | — | DEFIANCE NEXT | 26922A289 |
| OIH | VANECK VECTORS ETF TR | 400 | $88,000 | 0.0% | $220.00 | $189.81 | +15.3% | OIL SVCS ETF | 92189H607 |
| IXN | ISHARES TR | 251 | $85,000 | 0.0% | $338.65 * | $48.30 | +16.5% | GLOBAL TECH ETF | 464287291 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,000 | $84,000 | 0.0% | $21.00 | $20.69 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| IYW | ISHARES TR | 841 | $84,000 | 0.0% | $99.88 | $87.91 | +13.1% | U.S. TECH ETF | 464287721 |
| MOTG | VANECK VECTORS ETF TR | 2,150 | $84,000 | 0.0% | $39.07 | $32.80 | +19.4% | MRNGSTR GBL WD | 92189F122 |
| IJK | ISHARES TR | 1,020 | $83,000 | 0.0% | $81.37 | $66.60 | +21.5% | S&P MC 400GR ETF | 464287606 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,438 | $80,000 | 0.0% | $23.27 | $18.53 | +26.0% | FTSE RAFI EMNG | 46138E727 |
| XNTK | SPDR SER TR | 488 | $78,000 | 0.0% | $159.84 | $146.71 | +8.4% | NYSE TECH ETF | 78464A102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,500 | $77,000 | 0.0% | $22.00 | $21.36 | +2.7% | BUYWRIT INCM ETF | 33738R308 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,242 | $76,000 | 0.0% | $61.19 | $58.36 | — | HELTHCARE INDX | 74255Y409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,591 | $75,000 | 0.0% | $47.14 | $42.63 | +10.0% | S&P SMLCP LOW | 46138G102 |
| CLOU | GLOBAL X FDS | 2,627 | $75,000 | 0.0% | $28.55 | $27.31 | +4.6% | CLOUD COMPUTNG | 37954Y442 |
| XLP | SELECT SECTOR SPDR TR | 1,072 | $75,000 | 0.0% | $69.96 | $61.60 | +13.6% | SBI CONS STPLS | 81369Y308 |
| MGC | VANGUARD WORLD FD | 488 | $74,000 | 0.0% | $151.64 | $139.69 | +9.1% | MEGA CAP INDEX | 921910873 |
| EWZ | ISHARES INC | 1,800 | $73,000 | 0.0% | $40.56 | $38.66 | +4.9% | MSCI BRAZIL ETF | 464286400 |
| IVLU | ISHARES TR | 2,750 | $71,000 | 0.0% | $25.82 | $19.44 | +32.8% | MSCI INTL VLU FT | 46435G409 |
| ISCV | ISHARES TR | 1,200 | $71,000 | 0.0% | $59.17 | $53.26 | +10.4% | MRNING SM CP ETF | 464288703 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 378 | $71,000 | 0.0% | $187.83 * | $24.61 | +51.9% | FTSE RAFI 1500 | 46137V597 |
| CMDY | ISHARES U S ETF TR | 1,282 | $71,000 | 0.0% | $55.38 | $44.91 | +22.8% | BLOOMBERG ROLL | 46431W598 |
| MILN | GLOBAL X FDS | 1,594 | $69,000 | 0.0% | $43.29 | $35.78 | +21.0% | MILLENNIAL CONSU | 37954Y764 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $69,000 | 0.0% | $34.50 | $29.93 | +14.9% | VEST US DEEP | 33740F854 |
| FNCL | FIDELITY COVINGTON TRUST | 1,308 | $68,000 | 0.0% | $51.99 | $38.98 | +34.3% | MSCI FINLS IDX | 316092501 |
| XYLD | GLOBAL X FDS | 1,391 | $68,000 | 0.0% | $48.89 | $45.65 | +7.4% | S&P 500 COVERED | 37954Y475 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,164 | $67,000 | 0.0% | $57.56 | $56.20 | +2.0% | NASD TECH DIV | 33738R118 |
| — | ROYAL DUTCH SHELL PLC | 1,730 | $67,000 | 0.0% | $38.73 | $59.68 | — | SPON ADR B | 780259107 |
| SCHP | SCHWAB STRATEGIC TR | 1,050 | $66,000 | 0.0% | $62.86 * | $30.54 | +2.3% | US TIPS ETF | 808524870 |
| DEM | WISDOMTREE TR | 1,455 | $66,000 | 0.0% | $45.36 | $43.36 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 925 | $64,000 | 0.0% | $69.19 | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| PBW | INVESCO EXCHANGE TRADED FD T | 686 | $64,000 | 0.0% | $93.29 | $81.01 | +15.0% | WILDERHIL CLAN | 46137V134 |
| IEMG | ISHARES INC | 938 | $63,000 | 0.0% | $67.16 | $59.39 | +12.8% | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $63,000 | 0.0% | $87.38 | $67.00 | +30.6% | INTL DVD ETF | 921946810 |
| FINX | GLOBAL X FDS | 1,292 | $62,000 | 0.0% | $47.99 | $43.87 | +8.7% | FINTECH ETF | 37954Y814 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000 | $61,000 | 0.0% | $61.00 | $56.13 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 600 | $61,000 | 0.0% | $101.67 | $70.94 | +42.3% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 195 | $61,000 | 0.0% | $312.82 | $231.74 | +34.5% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 568 | $60,000 | 0.0% | $105.63 | $78.53 | +34.1% | S&P MC 400VL ETF | 464287705 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 349 | $60,000 | 0.0% | $171.92 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| SCZ | ISHARES TR | 790 | $59,000 | 0.0% | $74.68 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 1,262 | $58,000 | 0.0% | $45.96 * | $20.76 | +10.3% | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 1,038 | $54,000 | 0.0% | $52.02 | $46.68 | +10.9% | EAFE VALUE ETF | 464288877 |
| XT | ISHARES TR | 846 | $54,000 | 0.0% | $63.83 | $35.46 | +78.4% | EXPONENTIAL TECH | 46434V381 |
| BIZD | VANECK VECTORS ETF TR | 3,021 | $52,000 | 0.0% | $17.21 | $16.90 | +1.5% | BDC INCOME ETF | 92189F411 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $52,000 | 0.0% | $44.07 | $29.84 | +46.4% | FINLS ALPHADEX | 33734X135 |
| DGS | WISDOMTREE TR | 959 | $52,000 | 0.0% | $54.22 | $49.92 | +9.1% | EMG MKTS SMCAP | 97717W281 |
| DFE | WISDOMTREE TR | 700 | $51,000 | 0.0% | $72.86 | $56.57 | +29.8% | EUROPE SMCP DV | 97717W869 |
| SPTM | SPDR SER TR | 967 | $51,000 | 0.0% | $52.74 | $40.50 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| UST | PROSHARES TR | 750 | $51,000 | 0.0% | $68.00 | $52.87 | +29.3% | ULTR 7-10 TREA | 74347R180 |
| — | GLOBAL X FDS | 3,128 | $51,000 | 0.0% | $16.30 | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| FNDF | SCHWAB STRATEGIC TR | 1,540 | $51,000 | 0.0% | $33.12 | $29.66 | +12.2% | SCHWB FDT INT LG | 808524755 |
| SDOG | ALPS ETF TR | 947 | $50,000 | 0.0% | $52.80 | $53.72 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $48,000 | 0.0% | $46.97 | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 900 | $48,000 | 0.0% | $53.33 | $51.51 | +3.5% | FT CBOE VEST S&P | 33739Q705 |
| — | VERASTEM INC | 11,500 | $47,000 | 0.0% | $4.09 | $2.14 | — | COM | 92337C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 400 | $47,000 | 0.0% | $117.50 | $100.54 | +16.5% | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 2,264 | $47,000 | 0.0% | $20.76 | $18.93 | — | ETFMG ALTR HRVST | 26924G508 |
| CNRG | SPDR SER TR | 430 | $46,000 | 0.0% | $106.98 | $125.31 | -15.5% | S&P KENSHO CLEAN | 78468R655 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,250 | $46,000 | 0.0% | $20.44 | $20.38 | -0.4% | LOW DUR STRTGC | 33740F870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,387 | $46,000 | 0.0% | $19.27 | $18.57 | +3.9% | FINL PFD ETF | 46137V621 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,813 | $44,000 | 0.0% | $24.27 | $24.35 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $44,000 | 0.0% | $293.33 * | $20.14 | +45.4% | S&P500 EQL HLT | 46137V332 |
| XME | SPDR SER TR | 989 | $43,000 | 0.0% | $43.48 | $21.11 | +103.9% | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 925 | $43,000 | 0.0% | $46.49 | $40.59 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $41,000 | 0.0% | $2.56 | $2.71 | -5.9% | SPONSORED ADR | 539439109 |
| XITK | SPDR SER TR | 177 | $40,000 | 0.0% | $225.99 | $212.63 | +6.3% | FACTST INV ETF | 78464A110 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $40,000 | 0.0% | $67.80 | $68.64 | -1.2% | INTER TERM TREAS | 92206C706 |
| FXL | FIRST TR EXCHANGE TRADED FD | 325 | $40,000 | 0.0% | $123.08 | $68.54 | +81.1% | TECH ALPHADEX | 33734X176 |
| EEM | ISHARES TR | 729 | $40,000 | 0.0% | $54.87 | $39.88 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 705 | $39,000 | 0.0% | $55.32 | $53.86 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 142 | $39,000 | 0.0% | $274.65 * | $52.93 | +3.1% | US HLTHCARE ETF | 464287762 |
| PJP | INVESCO EXCHANGE TRADED FD T | 476 | $38,000 | 0.0% | $79.83 | $62.85 | +28.0% | DYNMC PHRMCTLS | 46137V662 |
| SOCL | GLOBAL X FDS | 525 | $38,000 | 0.0% | $72.38 | $64.85 | +11.6% | SOCIAL MED ETF | 37950E416 |
| EWX | SPDR INDEX SHS FDS | 603 | $37,000 | 0.0% | $61.36 | $58.57 | +4.7% | S&P EMKTSC ETF | 78463X756 |
| EBIZ | GLOBAL X FDS | 1,061 | $36,000 | 0.0% | $33.93 | $33.75 | +1.9% | E COMMERCE ETF | 37954Y467 |
| DRIV | GLOBAL X FDS | 1,282 | $36,000 | 0.0% | $28.08 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| SPYV | SPDR SER TR | 904 | $36,000 | 0.0% | $39.82 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| IXJ | ISHARES TR | 428 | $36,000 | 0.0% | $84.11 | $71.33 | +16.5% | GLOB HLTHCRE ETF | 464287325 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $35,000 | 0.0% | $150.86 * | $41.62 | +19.7% | DWA TECHNOLOGY | 46137V811 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $34,000 | 0.0% | $161.90 * | $28.65 | +12.5% | S&P500 EQL STP | 46137V373 |
| YYY | AMPLIFY ETF TR | 1,899 | $33,000 | 0.0% | $17.38 | $14.93 | +18.1% | HIGH INCOME | 032108847 |
| IJS | ISHARES TR | 312 | $33,000 | 0.0% | $105.77 | $67.77 | +55.6% | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $32,000 | 0.0% | $24.75 | $18.29 | +34.8% | DORSEY WRIGHT | 33738R886 |
| VDE | VANGUARD WORLD FDS | 421 | $32,000 | 0.0% | $76.01 | $77.05 | -1.5% | ENERGY ETF | 92204A306 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $32,000 | 0.0% | $41.83 | $37.54 | +9.8% | S&P ULTRA DIVIDE | 46138G656 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $32,000 | 0.0% | $163.27 * | $45.97 | +19.5% | DYNMC SOFTWARE | 46137V639 |
| GXC | SPDR INDEX SHS FDS | 235 | $31,000 | 0.0% | $131.91 | $140.70 | -5.7% | S&P CHINA ETF | 78463X400 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $30,000 | 0.0% | $44.78 | $35.31 | +25.7% | DYNMC LRG VALU | 46137V738 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,461 | $29,000 | 0.0% | $19.85 | $18.79 | +4.0% | FNDMNTL HY CRP | 46138E719 |
| MORT | VANECK VECTORS ETF TR | 1,400 | $28,000 | 0.0% | $20.00 | $21.39 | -7.2% | MTG REIT INCOME | 92189F452 |
| IFRA | ISHARES TR | 800 | $28,000 | 0.0% | $35.00 | $28.29 | +24.8% | US INFRASTRUC | 46435U713 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $28,000 | 0.0% | $254.55 * | $43.94 | +16.8% | NASDAQ INTERNT | 46137V530 |
| — | ETF MANAGERS TR | 403 | $28,000 | 0.0% | $69.48 | $44.54 | — | PRIME MOBILE PAY | 26924G409 |
| IHI | ISHARES TR | 78 | $28,000 | 0.0% | $358.97 * | $36.33 | +65.6% | U.S. MED DVC ETF | 464288810 |
| EWZS | ISHARES TR | 1,407 | $28,000 | 0.0% | $19.90 | $14.07 | +40.6% | BRAZIL SM-CP ETF | 464289131 |
| DFAC | DIMENSIONAL ETF TRUST | 1,018 | $27,000 | 0.0% | $26.52 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 434 | $27,000 | 0.0% | $62.21 | $60.28 | +3.6% | DIV RTN INT EQ | 46641Q209 |
| PUI | INVESCO EXCHANGE TRADED FD T | 805 | $27,000 | 0.0% | $33.54 | $31.75 | +4.9% | DWA UTILS MUMT | 46137V795 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 407 | $27,000 | 0.0% | $66.34 | $61.73 | — | PRCPL MIL INDX | 74255Y508 |
| EEMA | ISHARES INC | 276 | $26,000 | 0.0% | $94.20 | $91.31 | +1.3% | MSCI EM ASIA ETF | 464286426 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $26,000 | 0.0% | $86.67 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 198 | $26,000 | 0.0% | $131.31 | $95.56 | +38.8% | S&P SML 600 GWT | 464287887 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,033 | $26,000 | 0.0% | $25.17 | $24.94 | +0.6% | VAR RATE INVT | 46090A879 |
| LIT | GLOBAL X FDS | 352 | $26,000 | 0.0% | $73.86 | $62.99 | +15.0% | LITHIUM BTRY ETF | 37954Y855 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,415 | $25,000 | 0.0% | $17.67 | $16.48 | +7.2% | INTL DIVI ACHI | 46137V548 |
| MOTI | VANECK VECTORS ETF TR | 700 | $25,000 | 0.0% | $35.71 | $30.52 | +17.5% | MORNINGSTAR INTL | 92189F593 |
| IWS | ISHARES TR | 217 | $25,000 | 0.0% | $115.21 | $80.95 | +42.0% | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | $48.61 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| XES | SPDR SER TR | 403 | $25,000 | 0.0% | $62.03 | $30.58 | +102.6% | OILGAS EQUIP | 78468R549 |
| ARKW | ARK ETF TR | 155 | $24,000 | 0.0% | $154.84 | $143.41 | +7.4% | NEXT GNRTN INTER | 00214Q401 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 353 | $24,000 | 0.0% | $67.99 | $69.41 | -1.5% | INTL EQUITY OPP | 33734X853 |
| — | GLOBAL X FDS | 2,406 | $24,000 | 0.0% | $9.98 | $9.98 | — | REIT ETF | 37950E127 |
| ITA | ISHARES TR | 214 | $23,000 | 0.0% | $107.48 | $96.15 | +13.9% | US AER DEF ETF | 464288760 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $23,000 | 0.0% | $30.10 | $29.40 | +4.1% | DWA ENERGY MNT | 46137V878 |
| VFH | VANGUARD WORLD FDS | 250 | $23,000 | 0.0% | $92.00 | $65.57 | +37.9% | FINANCIALS ETF | 92204A405 |
| ALTY | GLOBAL X FDS | 1,593 | $22,000 | 0.0% | $13.81 | $14.00 | -2.7% | SUPER DIV ALTR | 37954Y806 |
| SNSR | GLOBAL X FDS | 615 | $22,000 | 0.0% | $35.77 | $26.17 | +36.5% | INTERNET OF THNG | 37954Y780 |
| SMH | VANECK VECTORS ETF TR | 82 | $22,000 | 0.0% | $268.29 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| BKF | ISHARES INC | 399 | $22,000 | 0.0% | $55.14 | $53.45 | +2.3% | MSCI BRIC INDX | 464286657 |
| SJNK | SPDR SER TR | 769 | $21,000 | 0.0% | $27.31 | $25.84 | +6.7% | BLOOMBERG SRT TR | 78468R408 |
| PICB | INVESCO EXCH TRADED FD TR II | 729 | $21,000 | 0.0% | $28.81 | $29.40 | -0.8% | INTL CORP BD | 46138E636 |
| KBWB | INVESCO EXCH TRADED FD TR II | 310 | $20,000 | 0.0% | $64.52 | $42.62 | +51.1% | KBW BK ETF | 46138E628 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $20,000 | 0.0% | $55.25 | $40.90 | +37.8% | DYNMC MEDIA | 46137V696 |
| IAT | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | $33.75 | +70.5% | US REGNL BKS ETF | 464288778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381 | $20,000 | 0.0% | $52.49 | $52.91 | +0.9% | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 487 | $20,000 | 0.0% | $41.07 | $31.85 | +30.6% | INTL SCEQT ETF | 808524888 |
| ARKQ | ARK ETF TR | 235 | $20,000 | 0.0% | $85.11 | $82.19 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IOO | ISHARES TR | 286 | $20,000 | 0.0% | $69.93 | $46.44 | +52.9% | GLOBAL 100 ETF | 464287572 |
| EAGG | ISHARES TR | 357 | $20,000 | 0.0% | $56.02 | $55.86 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 452 | $20,000 | 0.0% | $44.25 * | $30.23 | +49.8% | S&P500 EQL ENR | 46137V365 |
| ARTY | ISHARES TR | 450 | $20,000 | 0.0% | $44.44 | $45.12 | -0.5% | ROBOTICS ARTIF | 46435U556 |
| MDYV | SPDR SER TR | 300 | $20,000 | 0.0% | $66.67 | $61.34 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $19,000 | 0.0% | $100.53 | $83.85 | +18.6% | DWA INDLS MUMT | 46137V845 |
| GURU | GLOBAL X FDS | 385 | $19,000 | 0.0% | $49.35 | $41.08 | +19.7% | GLB X GURU INDEX | 37950E341 |
| VGK | VANGUARD INTL EQUITY INDEX F | 271 | $18,000 | 0.0% | $66.42 | $51.75 | +30.0% | FTSE EUROPE ETF | 922042874 |
| NYF | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 * | $54.05 | +8.1% | NEW YORK MUN ETF | 464288323 |
| PAVE | GLOBAL X FDS | 696 | $18,000 | 0.0% | $25.86 | $22.99 | +12.0% | US INFR DEV ETF | 37954Y673 |
| IGM | ISHARES TR | 45 | $18,000 | 0.0% | $400.00 * | $38.32 | +75.7% | EXPND TEC SC ETF | 464287549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $18,000 | 0.0% | $327.27 * | $22.40 | +45.3% | S&P 500 TOP 50 | 46137V233 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $17,000 | 0.0% | $40.67 * | $33.52 | +18.4% | GLOBAL WATER | 46138E651 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $17,000 | 0.0% | $49.13 | $39.31 | +26.1% | DYNMC BLDG CON | 46137V779 |
| WDIV | SPDR INDEX SHS FDS | 250 | $17,000 | 0.0% | $68.00 | $63.62 | +7.0% | S&P GLBDIV ETF | 78463X459 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $17,000 | 0.0% | $170.00 * | $26.91 | +106.0% | DWA HEALTHCARE | 46137V852 |
| VCR | VANGUARD WORLD FDS | 50 | $16,000 | 0.0% | $320.00 | $178.55 | +75.9% | CONSUM DIS ETF | 92204A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 566 | $16,000 | 0.0% | $28.27 * | $27.65 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| IYZ | ISHARES TR | 490 | $16,000 | 0.0% | $32.65 | $32.25 | +3.0% | US TELECOM ETF | 464287713 |
| REM | ISHARES TR | 408 | $15,000 | 0.0% | $36.76 | $30.02 | +23.6% | MORTGE REL ETF | 46435G342 |
| IYR | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | $80.77 | +26.2% | U.S. REAL ES ETF | 464287739 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $15,000 | 0.0% | $50.00 | $39.69 | +27.8% | DWA FINL MUMT | 46137V860 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $14,000 | 0.0% | $89.17 | $64.35 | +36.7% | DWA BASIC MATL | 46137V704 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14,000 | 0.0% | $23.14 | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| VIS | VANGUARD WORLD FDS | 69 | $14,000 | 0.0% | $202.90 * | $132.59 | +48.2% | INDUSTRIAL ETF | 92204A603 |
| MXI | ISHARES TR | 154 | $14,000 | 0.0% | $90.91 | $60.81 | +49.5% | GLOBAL MATER ETF | 464288695 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $13,000 | 0.0% | $59.09 | $41.30 | +44.7% | KBW REGL BKG | 46138E578 |
| VONG | VANGUARD SCOTTSDALE FDS | 188 | $13,000 | 0.0% | $69.15 | $61.07 | +14.3% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.32 | $59.88 | +2.6% | SHORT TERM TREAS | 92206C102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $13,000 | 0.0% | $26.00 * | $17.84 | +42.4% | ACTV FCTR LGCP | 33740F821 |
| DNN | DENISON MINES CORP | 11,000 | $13,000 | 0.0% | $1.18 | $0.96 | +23.6% | COM | 248356107 |
| DWX | SPDR INDEX SHS FDS | 303 | $12,000 | 0.0% | $39.60 | $37.60 | +4.8% | S&P INTL ETF | 78463X772 |
| ICF | ISHARES TR | 176 | $12,000 | 0.0% | $68.18 * | $51.82 | +26.1% | COHEN STEER REIT | 464287564 |
| IGIB | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 * | $54.64 | +10.8% | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 * | $147.93 | +10.6% | ISHARES BIOTECH | 464287556 |
| MUNI | PIMCO ETF TR | 201 | $11,000 | 0.0% | $54.73 * | $55.15 | +2.9% | INTER MUN BD ACT | 72201R866 |
| OSCV | ETF SER SOLUTIONS | 340 | $11,000 | 0.0% | $32.35 | $20.57 | +58.7% | OPUS SML CP VL | 26922A446 |
| IGLB | ISHARES TR | 154 | $11,000 | 0.0% | $71.43 | $63.39 | +10.7% | 10+ YR INVST GRD | 464289511 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $11,000 | 0.0% | $29.33 * | $26.36 | +15.5% | MSCI RL EST ETF | 316092857 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 * | $51.73 | +10.1% | CONSUMR STAPLE | 33734X119 |
| IHAK | ISHARES TR | 255 | $11,000 | 0.0% | $43.14 | $40.53 | +6.5% | CYBERSECURITY | 46435U135 |
| QUS | SPDR SER TR | 90 | $11,000 | 0.0% | $122.22 * | $107.23 | +11.4% | MSCI USA STRTGIC | 78468R812 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $11,000 | 0.0% | $68.75 | $64.27 | +5.8% | INTL HIGH ETF | 921946794 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $11,000 | 0.0% | $18.49 | $22.24 | -17.2% | DYNMC ENRG EXP | 46137V761 |
| FNDX | SCHWAB STRATEGIC TR | 197 | $11,000 | 0.0% | $55.84 * | $16.30 | +11.9% | SCHWAB FDT US LG | 808524771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 178 | $11,000 | 0.0% | $61.80 * | $46.63 | +26.5% | INDLS PROD DUR | 33734X150 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $10,000 | 0.0% | $200.00 * | $62.25 | +3.7% | S&P SMLCP HELT | 46138E149 |
| KBE | SPDR SER TR | 190 | $10,000 | 0.0% | $52.63 * | $48.73 | +5.3% | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $50.46 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES TR | 86 | $10,000 | 0.0% | $116.28 * | $89.78 | +26.1% | RUS MD CP GR ETF | 464287481 |
| — | ETF MANAGERS TR | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| INDA | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $31.51 | +40.4% | MSCI INDIA ETF | 46429B598 |
| ICLN | ISHARES TR | 385 | $9,000 | 0.0% | $23.38 | $13.75 | +70.6% | GL CLEAN ENE ETF | 464288224 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | $52.10 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| — | GLOBAL X FDS | 262 | $9,000 | 0.0% | $34.35 | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 172 | $9,000 | 0.0% | $52.33 * | $54.76 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $9,000 | 0.0% | $121.62 * | $31.29 | +30.1% | DYNMC MKT ETF | 46137V712 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $9,000 | 0.0% | $30.00 * | $30.57 | +1.1% | S&P INTL QULTY | 46138E214 |
| QDIV | GLOBAL X FDS | 245 | $8,000 | 0.0% | $32.65 * | $26.89 | +15.4% | S&P 500 QLT ETF | 37954Y616 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| ICVT | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $99.31 | +2.7% | CONV BD ETF | 46435G102 |
| RWR | SPDR SER TR | 69 | $7,000 | 0.0% | $101.45 * | $78.51 | +33.6% | DJ REIT ETF | 78464A607 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $7,000 | 0.0% | $14.00 * | $10.67 | +37.4% | INDXX NAT RE ETF | 33734X838 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $7,000 | 0.0% | $46.67 * | $30.45 | +50.0% | RUSEL 1000 EQL | 46138E420 |
| EZU | ISHARES INC | 149 | $7,000 | 0.0% | $46.98 * | $40.00 | +23.4% | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $6,000 | 0.0% | $84.51 * | $60.39 | +49.4% | BUYBACK ACHIEV | 46137V308 |
| IYE | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 * | $24.60 | +18.2% | U.S. ENERGY ETF | 464287796 |
| PSCD | INVESCO EXCH TRADED FD TR II | 50 | $6,000 | 0.0% | $120.00 * | $115.92 | +1.2% | S&P SMLCP DISC | 46138E180 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6,000 | 0.0% | $20.34 | $13.63 | +51.3% | KBW HIG DV YLD | 46138E610 |
| AGNG | GLOBAL X FDS | 178 | $5,000 | 0.0% | $28.09 * | $28.31 | +7.8% | AGING POPULATION | 37954Y772 |
| KOMP | SPDR SER TR | 70 | $5,000 | 0.0% | $71.43 * | $67.74 | -1.3% | S&P KENSHO NEW | 78468R648 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $5,000 | 0.0% | $16.03 | $9.62 | — | GBL LISTED PVT | 46137V589 |
| IGE | ISHARES TR | 148 | $5,000 | 0.0% | $33.78 * | $31.51 | -3.4% | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| EBND | SPDR SER TR | 186 | $5,000 | 0.0% | $26.88 | $26.38 | +0.2% | BLOMBRG BRC EMRG | 78464A391 |
| IYM | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $119.46 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| EFG | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $78.10 | +37.4% | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 30 | $4,000 | 0.0% | $133.33 * | $48.97 | +22.8% | US LARGECAP DIVD | 97717W307 |
| IYG | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $41.26 | +49.7% | U.S. FIN SVC ETF | 464287770 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 * | $36.61 | +11.7% | US QUALTY FCTR | 46641Q761 |
| ITB | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $55.73 | +24.2% | US HOME CONS ETF | 464288752 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | $71.01 | +11.0% | BETABUILDRS US | 46641Q399 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $30.07 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 * | $39.58 | +10.1% | US MOMENTUM | 46641Q779 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $4,000 | 0.0% | $63.49 | $47.38 | +34.5% | MSCI HLTH CARE I | 316092600 |
| LGLV | SPDR SER TR | 30 | $4,000 | 0.0% | $133.33 | $104.87 | +26.9% | SSGA US LRG ETF | 78468R804 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $29.63 | $26.27 | +13.9% | UTILITIES ALPH | 33734X184 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 * | $18.85 | +20.1% | S&P500 BUY WRT | 46137V399 |
| SRLN | SSGA ACTIVE ETF TR | 65 | $3,000 | 0.0% | $46.15 | $45.89 | +0.9% | BLACKSTONE SENR | 78467V608 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $36.58 | +66.0% | CONSUMR DISCRE | 33734X101 |
| SPMB | SPDR SER TR | 115 | $3,000 | 0.0% | $26.09 | $26.24 | -1.5% | PORTFLI MORTGAGE | 78464A383 |
| IEUR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $45.09 | +27.0% | CORE MSCI EURO | 46434V738 |
| IYF | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $59.51 | +36.2% | U.S. FINLS ETF | 464287788 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $3,000 | 0.0% | $20.00 * | $17.73 | +2.3% | S&P INTL DIVID | 33738R688 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $3,000 | 0.0% | $3.56 | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| — | INVESCO ACTIVELY MANAGED ETF | 154 | $3,000 | 0.0% | $19.48 | $13.22 | — | GWT MLTI ASST | 46090A408 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.09 * | $35.04 | +4.8% | DJ INTL RL ETF | 78463X863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $54.36 | +7.4% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $92.89 | +64.3% | MICRO-CAP ETF | 464288869 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $32.26 * | $24.54 | +9.2% | RUSSELL 2000 P | 45782C599 |
| GWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $30.35 | +27.4% | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $25.97 * | $27.22 | +7.8% | BLOMBERG INTL TR | 78464A516 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 * | $83.47 | +3.3% | NASDAQ 100 EX | 33733E401 |
| DON | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 * | $33.66 | +24.6% | US MIDCAP DIVID | 97717W505 |
| IPAC | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $54.47 | +21.8% | CORE MSCI PAC | 46434V696 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $27.67 | +12.5% | PORTFLI TIPS ETF | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 * | $101.40 | +34.6% | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $60.85 | -0.4% | USD INV GRDE ETF | 464288620 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $45.59 | +12.9% | DJ GLB RL ES ETF | 78463X749 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.48 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | $42.37 | +22.0% | MSCI PAC JP ETF | 464286665 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $41.24 | +10.0% | GLB INFRASTR ETF | 464288372 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $98.77 | +15.9% | INV GRD CRP BD | 72201R817 |
| BATT | AMPLIFY ETF TR | 5 | $0 | 0.0% | $0.00 | $16.22 | +10.8% | AMPLIFY LITHIUM | 032108805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $0.00 | $25.49 | +21.7% | NASDAQ BK ETF | 33738R860 |