Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,303,941 | $66.14M | 8.4% | $50.72 | $50.72 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,433 | $43.51M | 5.5% | $149.82 | $121.90 | +22.9% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 195,660 | $25.77M | 3.3% | $131.73 | $99.64 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 169,761 | $24.02M | 3.0% | $141.50 * | $92.08 | +50.3% | COM | 037833100 |
| IJR | ISHARES TR | 151,626 | $16.56M | 2.1% | $109.19 | $102.52 | +6.5% | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK ETF TRUST | 534,758 | $16.03M | 2.0% | $29.97 | $31.31 | -4.3% | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 4,107 | $13.49M | 1.7% | $3285.12 * | $106.17 | +54.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,446 | $12.53M | 1.6% | $281.92 * | $132.11 | +106.1% | COM | 594918104 |
| FALN | ISHARES TR | 380,217 | $11.45M | 1.4% | $30.11 | $28.71 | +4.9% | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 175,246 | $11.2M | 1.4% | $63.88 * | $29.83 | +7.1% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 67,453 | $10.89M | 1.4% | $161.51 * | $121.26 | +17.7% | COM | 478160104 |
| IEI | ISHARES TR | 74,499 | $9.698M | 1.2% | $130.18 | $131.47 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 183,682 | $9.568M | 1.2% | $52.09 * | $18.77 | +38.8% | ENERGY | 81369Y506 |
| DVYE | ISHARES INC | 230,181 | $8.954M | 1.1% | $38.90 | $35.80 | +8.7% | EM MKTS DIV ETF | 464286319 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,513 | $8.444M | 1.1% | $60.96 | $57.94 | +5.2% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,526 | $8.302M | 1.0% | $101.83 | $102.59 | -0.7% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 34,257 | $7.607M | 1.0% | $222.06 | $126.51 | +75.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,844 | $7.58M | 1.0% | $2665.26 * | $60.62 | +118.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,957 | $6.566M | 0.8% | $263.09 * | $40.86 | +28.8% | CORE S&P MCP ETF | 464287507 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 259,033 | $6.41M | 0.8% | $24.75 | $21.12 | +17.2% | CEF INCM OPPTY | 33740F409 |
| BAB | INVESCO EXCH TRADED FD TR II | 194,660 | $6.406M | 0.8% | $32.91 | $31.21 | +5.5% | TAXABLE MUN BD | 46138G805 |
| TOTL | SSGA ACTIVE ETF TR | 122,304 | $5.91M | 0.7% | $48.32 | $49.12 | -1.6% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 27,169 | $5.628M | 0.7% | $207.15 * | $18.03 | +14.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 108,543 | $5.453M | 0.7% | $50.24 | $40.84 | +23.0% | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 116,995 | $5.4M | 0.7% | $46.16 | $42.71 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| SWAN | AMPLIFY ETF TR | 137,144 | $4.694M | 0.6% | $34.23 | $32.40 | +5.6% | BLACKSWAN GRWT | 032108888 |
| MTUM | ISHARES TR | 26,610 | $4.673M | 0.6% | $175.61 | $141.76 | +23.9% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 62,234 | $4.6M | 0.6% | $73.91 | $60.18 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 27,300 | $4.469M | 0.6% | $163.70 * | $98.63 | +48.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 44,360 | $4.368M | 0.6% | $98.47 | $77.16 | +27.6% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 44,498 | $4.343M | 0.5% | $97.60 * | $62.17 | +32.9% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 57,837 | $4.251M | 0.5% | $73.50 | $64.90 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 30,153 | $4.215M | 0.5% | $139.79 * | $85.26 | +47.4% | COM | 742718109 |
| IVV | ISHARES TR | 9,629 | $4.148M | 0.5% | $430.78 | $294.61 | +46.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 70,327 | $4.137M | 0.5% | $58.83 * | $50.78 | -0.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,067 | $3.961M | 0.5% | $328.25 * | $175.17 | +68.7% | COM | 437076102 |
| V | VISA INC | 17,563 | $3.912M | 0.5% | $222.74 * | $150.10 | +43.7% | COM CL A | 92826C839 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 238,174 | $3.906M | 0.5% | $16.40 | $16.59 | -1.1% | MULTI ASSET DI | 33738R100 |
| DIS | DISNEY WALT CO | 22,749 | $3.848M | 0.5% | $169.15 * | $120.98 | +36.6% | COM | 254687106 |
| ESML | ISHARES TR | 98,071 | $3.826M | 0.5% | $39.01 | $30.45 | +28.1% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 36,117 | $3.751M | 0.5% | $103.86 * | $12.54 | +38.1% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 7,736 | $3.751M | 0.5% | $484.88 * | $26.98 | +65.4% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 122,435 | $3.69M | 0.5% | $30.14 | $29.14 | +3.4% | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 46,026 | $3.608M | 0.5% | $78.39 | $71.83 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 17,716 | $3.594M | 0.5% | $202.87 * | $69.44 | +169.3% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 91,851 | $3.555M | 0.4% | $38.70 * | $15.21 | +27.2% | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 39,398 | $3.488M | 0.4% | $88.53 | $67.17 | +31.8% | S&P 500 DV ARIST | 74348A467 |
| ILF | ISHARES TR | 128,236 | $3.403M | 0.4% | $26.54 | $29.21 | -9.1% | LATN AMER 40 ETF | 464287390 |
| GOVT | ISHARES TR | 123,217 | $3.269M | 0.4% | $26.53 | $26.64 | -0.4% | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 76,168 | $3.233M | 0.4% | $42.45 * | $21.27 | +79.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 29,386 | $3.17M | 0.4% | $107.87 * | $62.06 | +48.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 9,278 | $3.149M | 0.4% | $339.41 | $202.00 | +66.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 29,793 | $3.079M | 0.4% | $103.35 | $86.72 | +19.2% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 70,863 | $3.048M | 0.4% | $43.01 * | $24.04 | +44.4% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,103 | $2.961M | 0.4% | $105.36 | $86.59 | +21.7% | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 100,166 | $2.952M | 0.4% | $29.47 | $32.53 | -9.4% | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,195 | $2.932M | 0.4% | $60.84 | $49.83 | +22.1% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,241 | $2.812M | 0.4% | $138.93 * | $98.50 | +13.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10,158 | $2.643M | 0.3% | $260.19 | $163.79 | +58.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 11,075 | $2.622M | 0.3% | $236.75 * | $41.17 | +43.8% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 18,487 | $2.577M | 0.3% | $139.40 * | $30.80 | +42.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,656 | $2.569M | 0.3% | $241.08 * | $164.33 | +33.2% | COM | 580135101 |
| EEMV | ISHARES INC | 40,910 | $2.564M | 0.3% | $62.67 | $57.04 | +9.9% | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 14,048 | $2.558M | 0.3% | $182.09 * | $86.42 | +74.2% | CL B | 911312106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,084 | $2.472M | 0.3% | $111.94 | $63.38 | +76.6% | NAMEN AKT | H17182108 |
| — | BLACKROCK INC | 2,920 | $2.449M | 0.3% | $838.70 | $448.13 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,456 | $2.427M | 0.3% | $82.39 | $80.34 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 10,974 | $2.414M | 0.3% | $219.97 | $221.87 | -0.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 18,125 | $2.4M | 0.3% | $132.41 * | $112.57 | +0.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 887 | $2.371M | 0.3% | $2673.06 * | $60.59 | +119.0% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,963 | $2.369M | 0.3% | $42.33 | $38.15 | +11.0% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $2.279M | 0.3% | $272.97 | $187.91 | +45.3% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 29,805 | $2.176M | 0.3% | $73.01 * | $53.35 | +12.7% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 10,129 | $2.15M | 0.3% | $212.26 * | $151.04 | +21.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 21,086 | $2.139M | 0.3% | $101.44 * | $77.81 | +9.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,182 | $2.117M | 0.3% | $75.12 * | $55.01 | +19.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 26,246 | $2.061M | 0.3% | $78.53 * | $62.69 | +11.9% | COM | 65339F101 |
| T | AT&T INC | 76,274 | $2.06M | 0.3% | $27.01 * | $15.95 | -2.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 34,603 | $2.029M | 0.3% | $58.64 * | $37.03 | +28.4% | COM | 89832Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,241 | $2.021M | 0.3% | $47.84 | $47.18 | +1.4% | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,032 | $2.002M | 0.3% | $153.62 | $131.54 | +16.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 36,120 | $1.951M | 0.2% | $54.01 * | $35.61 | +16.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $1.93M | 0.2% | $449.36 * | $197.92 | +116.1% | COM | 22160K105 |
| MBND | SSGA ACTIVE TR | 64,360 | $1.926M | 0.2% | $29.93 | $30.15 | -0.8% | SPDR NUVEEN MUN | 78470P705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,864 | $1.91M | 0.2% | $59.94 | $59.96 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 36,027 | $1.89M | 0.2% | $52.46 * | $39.38 | +17.3% | COM | 191216100 |
| ACWI | ISHARES TR | 18,861 | $1.885M | 0.2% | $99.94 | $72.72 | +37.4% | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 25,269 | $1.876M | 0.2% | $74.24 * | $18.25 | +35.6% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,382 | $1.857M | 0.2% | $345.04 * | $289.44 | +6.2% | COM | 539830109 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,714 | $1.847M | 0.2% | $51.72 | $50.24 | +2.9% | COM CL A | G68707101 |
| QYLD | GLOBAL X FDS | 83,673 | $1.846M | 0.2% | $22.06 | $22.08 | -0.1% | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 8,649 | $1.839M | 0.2% | $212.63 * | $137.31 | +35.3% | COM | 031162100 |
| XYZ | SQUARE INC | 7,457 | $1.788M | 0.2% | $239.77 | $209.02 | +14.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 32,589 | $1.774M | 0.2% | $54.44 * | $34.42 | +38.8% | COM | 17275R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70,283 | $1.757M | 0.2% | $25.00 | $22.97 | +8.8% | DJ GLBL DIVID | 33734X200 |
| ESGE | ISHARES INC | 41,837 | $1.734M | 0.2% | $41.45 | $42.61 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 2,815 | $1.718M | 0.2% | $610.30 * | $23.17 | +163.5% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 8,413 | $1.69M | 0.2% | $200.88 | $154.19 | +30.3% | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 32,066 | $1.69M | 0.2% | $52.70 * | $51.55 | -1.3% | COM | 37045V100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 76,147 | $1.685M | 0.2% | $22.13 | $20.53 | +7.8% | FT CBOE VEST 100 | 33740F649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,303 | $1.681M | 0.2% | $50.48 | $41.79 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 5,230 | $1.673M | 0.2% | $319.89 * | $173.79 | +72.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 6,194 | $1.633M | 0.2% | $263.64 * | $201.96 | +24.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,679 | $1.627M | 0.2% | $347.72 * | $272.85 | +24.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 30,038 | $1.6M | 0.2% | $53.27 * | $46.34 | +5.9% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,518 | $1.594M | 0.2% | $50.57 | $51.38 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| — | ORBITAL ENERGY GROUP INC | 514,221 | $1.584M | 0.2% | $3.08 | $3.08 | — | COM | 68559A109 |
| SPY | SPDR S&P 500 ETF TR | 3,692 | $1.584M | 0.2% | $429.04 | $308.41 | +39.1% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 27,220 | $1.546M | 0.2% | $56.80 | $53.99 | +5.2% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 9,322 | $1.531M | 0.2% | $164.24 | $141.35 | +16.2% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,142 | $1.502M | 0.2% | $148.10 * | $8.45 | +119.2% | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 51,830 | $1.498M | 0.2% | $28.90 | $28.61 | +1.0% | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 11,749 | $1.473M | 0.2% | $125.37 * | $84.83 | +30.1% | SHS | G5960L103 |
| EIDO | ISHARES TR | 67,775 | $1.47M | 0.2% | $21.69 | $20.75 | +4.5% | MSCI INDONIA ETF | 46429B309 |
| SHY | ISHARES TR | 16,919 | $1.458M | 0.2% | $86.18 | $85.09 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FDS | 10,361 | $1.442M | 0.2% | $139.18 | $139.53 | -0.3% | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 19,891 | $1.412M | 0.2% | $70.99 * | $71.80 | -3.4% | COM | 595112103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,359 | $1.407M | 0.2% | $36.68 | $33.63 | +9.0% | US EQT BUFFER | 33740F763 |
| ABT | ABBOTT LABS | 11,493 | $1.358M | 0.2% | $118.16 * | $70.32 | +55.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,841 | $1.35M | 0.2% | $231.12 * | $134.29 | +65.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 15,667 | $1.329M | 0.2% | $84.83 * | $49.26 | +49.4% | COM | 126650100 |
| BIL | SPDR SER TR | 14,500 | $1.326M | 0.2% | $91.45 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,039 | $1.323M | 0.2% | $24.04 | $24.11 | -0.3% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 5,435 | $1.3M | 0.2% | $239.19 * | $130.60 | +67.1% | COM | 655844108 |
| IBUY | AMPLIFY ETF TR | 11,885 | $1.299M | 0.2% | $109.30 | $91.67 | +19.2% | ONLIN RETL ETF | 032108102 |
| SPYG | SPDR SER TR | 20,276 | $1.298M | 0.2% | $64.02 | $48.55 | +31.9% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1.296M | 0.2% | $390.71 * | $258.76 | +40.7% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 5,016 | $1.291M | 0.2% | $257.38 | $207.10 | +24.3% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 13,460 | $1.274M | 0.2% | $94.65 * | $66.64 | +16.9% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 8,511 | $1.271M | 0.2% | $149.34 * | $97.46 | +43.4% | COM | 94106L109 |
| CSX | CSX CORP | 42,399 | $1.261M | 0.2% | $29.74 * | $29.53 | -5.0% | COM | 126408103 |
| FVRR | FIVERR INTL LTD | 6,652 | $1.215M | 0.2% | $182.65 | $136.48 | +33.8% | ORD SHS | M4R82T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,907 | $1.196M | 0.2% | $50.03 | $43.62 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| GSEW | GOLDMAN SACHS ETF TR | 17,875 | $1.195M | 0.2% | $66.85 | $61.87 | +8.0% | EQUAL WEIGHT US | 381430438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,564 | $1.193M | 0.2% | $48.57 | $41.47 | +17.1% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 18,936 | $1.173M | 0.1% | $61.95 * | $39.23 | +34.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,463 | $1.172M | 0.1% | $181.34 | $166.87 | +8.7% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,999 | $1.169M | 0.1% | $48.71 | $29.47 | +65.3% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 7,765 | $1.168M | 0.1% | $150.42 * | $99.83 | +32.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 30,878 | $1.159M | 0.1% | $37.53 | $28.82 | +30.2% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 5,295 | $1.158M | 0.1% | $218.70 | $177.96 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 24,503 | $1.137M | 0.1% | $46.40 * | $38.79 | +7.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,974 | $1.128M | 0.1% | $571.43 | $298.46 | +89.2% | COM | 883556102 |
| TWLO | TWILIO INC | 3,498 | $1.116M | 0.1% | $319.04 | $162.68 | +96.1% | CL A | 90138F102 |
| AOA | ISHARES TR | 15,783 | $1.102M | 0.1% | $69.82 | $57.92 | +20.5% | AGGRES ALLOC ETF | 464289859 |
| IRM | IRON MTN INC NEW | 25,323 | $1.1M | 0.1% | $43.44 * | $22.70 | +62.0% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 12,835 | $1.088M | 0.1% | $84.77 * | $95.95 | -14.1% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,889 | $1.088M | 0.1% | $575.97 | $318.40 | +80.8% | COM | 00724F101 |
| MUB | ISHARES TR | 9,347 | $1.086M | 0.1% | $116.19 | $114.35 | +1.6% | NATIONAL MUN ETF | 464288414 |
| KAPR | INNOVATOR ETFS TR | 39,772 | $1.082M | 0.1% | $27.21 | $27.30 | -0.3% | US SML CP PWR ET | 45782C342 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,338 | $1.066M | 0.1% | $245.74 | $122.88 | +100.0% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 16,361 | $1.065M | 0.1% | $65.09 | $72.40 | — | COM | 13645T100 |
| ZS | ZSCALER INC | 4,030 | $1.057M | 0.1% | $262.28 | $80.28 | +226.6% | COM | 98980G102 |
| LQDH | ISHARES U S ETF TR | 10,975 | $1.052M | 0.1% | $95.85 | $95.85 | -0.0% | INT RT HDG C B | 46431W705 |
| SHOP | SHOPIFY INC | 774 | $1.049M | 0.1% | $1355.30 * | $41.28 | +228.4% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 5,738 | $1.046M | 0.1% | $182.29 | $178.57 | +2.1% | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 9,668 | $1.045M | 0.1% | $108.09 | $108.59 | -0.4% | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,428 | $1.044M | 0.1% | $304.55 * | $127.12 | +108.2% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,877 | $1.029M | 0.1% | $47.04 | $51.35 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 6,123 | $1.025M | 0.1% | $167.40 * | $99.04 | +56.9% | COM | 032654105 |
| INTF | ISHARES TR | 35,146 | $1.02M | 0.1% | $29.02 | $24.71 | +17.4% | MSCI INTL MULTFT | 46434V274 |
| EFA | ISHARES TR | 13,059 | $1.019M | 0.1% | $78.03 | $61.92 | +26.0% | MSCI EAFE ETF | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,250 | $1.018M | 0.1% | $55.78 | $52.23 | +6.8% | MUNI HI INCM ETF | 33739P301 |
| AOK | ISHARES TR | 25,719 | $1.016M | 0.1% | $39.50 | $37.28 | +5.9% | CONSER ALLOC ETF | 464289883 |
| VB | VANGUARD INDEX FDS | 4,623 | $1.011M | 0.1% | $218.69 | $155.50 | +40.6% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,782 | $1.011M | 0.1% | $39.21 | $32.90 | +19.1% | SHS | 33734H106 |
| EWW | ISHARES INC | 20,698 | $999K | 0.1% | $48.27 | $44.25 | +9.1% | MSCI MEXICO ETF | 464286822 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,790 | $998K | 0.1% | $45.80 | $31.21 | +46.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLUEROCK RESIDENTIAL GWT REI | 77,468 | $987K | 0.1% | $12.74 | $10.06 | — | COM CL A | 09627J102 |
| XBI | SPDR SER TR | 7,842 | $986K | 0.1% | $125.73 | $123.39 | +1.9% | S&P BIOTECH | 78464A870 |
| BBBY | OVERSTOCK COM INC DEL | 12,577 | $980K | 0.1% | $77.92 | $74.04 | +5.2% | COM | 690370101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,403 | $963K | 0.1% | $32.75 | $28.24 | +16.0% | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 7,387 | $951K | 0.1% | $128.74 * | $44.61 | +177.8% | COM | 038222105 |
| TIP | ISHARES TR | 7,414 | $947K | 0.1% | $127.73 | $126.86 | +0.7% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 7,290 | $928K | 0.1% | $127.30 | $89.08 | +42.9% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 5,265 | $924K | 0.1% | $175.50 * | $116.49 | +7.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 11,698 | $918K | 0.1% | $78.47 * | $48.47 | +44.7% | COM | 871829107 |
| FUTY | FIDELITY COVINGTON TRUST | 21,871 | $900K | 0.1% | $41.15 | $41.60 | -1.0% | MSCI UTILS INDEX | 316092865 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,036 | $892K | 0.1% | $26.21 | $24.95 | +5.1% | VAR RATE PFD | 46138G870 |
| ENB | ENBRIDGE INC | 22,124 | $881K | 0.1% | $39.82 * | $23.70 | +27.4% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 10,647 | $879K | 0.1% | $82.56 * | $78.77 | -0.3% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 8,227 | $848K | 0.1% | $103.08 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,854 | $845K | 0.1% | $219.25 * | $170.63 | +17.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,556 | $833K | 0.1% | $110.24 * | $69.64 | +43.3% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 16,363 | $820K | 0.1% | $50.11 | $49.84 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 4,181 | $820K | 0.1% | $196.13 * | $156.87 | +13.3% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,846 | $812K | 0.1% | $48.20 | $47.27 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16,355 | $805K | 0.1% | $49.22 | $49.46 | -0.5% | FT STRG INCM ETF | 33739Q309 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $798K | 0.1% | $17.15 | $16.14 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 4,129 | $793K | 0.1% | $192.06 * | $125.25 | +41.5% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 43,529 | $791K | 0.1% | $18.17 | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI DIVID & INCOME TR | 30,650 | $790K | 0.1% | $25.77 | $24.65 | — | COM | 36242H104 |
| PRU | PRUDENTIAL FINL INC | 7,459 | $785K | 0.1% | $105.24 * | $63.31 | +35.4% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,165 | $779K | 0.1% | $59.17 * | $45.44 | +9.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 7,734 | $757K | 0.1% | $97.88 | $77.09 | +26.9% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 8,919 | $757K | 0.1% | $84.87 | $88.34 | -3.9% | MSCI AC ASIA ETF | 464288182 |
| ECH | ISHARES INC | 28,541 | $742K | 0.1% | $26.00 | $29.98 | -13.3% | MSCI CHILE ETF | 464286640 |
| SPSM | SPDR SER TR | 17,226 | $734K | 0.1% | $42.61 | $31.93 | +33.4% | PORTFOLIO S&P600 | 78468R853 |
| MGK | VANGUARD WORLD FD | 3,120 | $733K | 0.1% | $234.94 * | $42.46 | +10.6% | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 14,513 | $732K | 0.1% | $50.44 | $32.95 | +53.1% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 937 | $727K | 0.1% | $775.88 * | $114.32 | +126.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 11,000 | $726K | 0.1% | $66.00 * | $52.55 | +17.9% | COM | 872540109 |
| OKTA | OKTA INC | 3,041 | $722K | 0.1% | $237.42 | $87.53 | +171.2% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 23,621 | $720K | 0.1% | $30.48 | $24.67 | +23.5% | EMRG MKTEQ ETF | 808524706 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 38,128 | $714K | 0.1% | $18.73 | $19.18 | -2.4% | CBOE VEST GLD ST | 33733E849 |
| VEEV | VEEVA SYS INC | 2,470 | $712K | 0.1% | $288.26 | $174.68 | +65.0% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 15,628 | $711K | 0.1% | $45.50 * | $30.97 | +5.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 422 | $709K | 0.1% | $1680.09 | $999.16 | +68.1% | COM | 58733R102 |
| — | LINDE PLC | 2,410 | $707K | 0.1% | $293.36 | $209.60 | — | SHS | G5494J103 |
| BP | BP PLC | 25,270 | $691K | 0.1% | $27.34 | $34.76 | -21.4% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 16,998 | $687K | 0.1% | $40.42 * | $28.08 | +31.4% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 2,513 | $682K | 0.1% | $271.39 | $176.58 | +51.8% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TR | 21,604 | $675K | 0.1% | $31.24 | $28.22 | +10.7% | US EQTY BUF SEP | 45782C664 |
| GILD | GILEAD SCIENCES INC | 9,646 | $674K | 0.1% | $69.87 * | $55.38 | +7.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,148 | $673K | 0.1% | $94.15 * | $56.61 | +52.4% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $673K | 0.1% | $265.27 * | $168.34 | +38.1% | COM | 03027X100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,376 | $660K | 0.1% | $89.48 | $60.45 | +48.0% | DWA MOMENTUM | 46137V837 |
| LQD | ISHARES TR | 4,953 | $659K | 0.1% | $133.05 | $121.94 | +9.1% | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 2,485 | $658K | 0.1% | $264.79 | $197.64 | +33.9% | COM | 942622200 |
| IWF | ISHARES TR | 2,399 | $657K | 0.1% | $273.86 * | $36.84 | +86.0% | RUS 1000 GRW ETF | 464287614 |
| — | ETF MANAGERS TR | 10,745 | $654K | 0.1% | $60.87 | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $654K | 0.1% | $1376.84 | $826.29 | +66.7% | COM | 592688105 |
| DOW | DOW INC | 11,355 | $654K | 0.1% | $57.60 * | $35.14 | +28.8% | COM | 260557103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,320 | $653K | 0.1% | $70.06 | $67.06 | +4.5% | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $647K | 0.1% | $15.63 | $14.91 | — | COM | 67066V101 |
| TXN | TEXAS INSTRS INC | 3,346 | $643K | 0.1% | $192.17 * | $101.94 | +66.4% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,887 | $640K | 0.1% | $10.34 | $10.11 | +2.3% | SPONSORED ADR | 71654V408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,886 | $636K | 0.1% | $53.51 | $55.09 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| RY | ROYAL BK CDA | 6,392 | $636K | 0.1% | $99.50 | $78.43 | +26.8% | COM | 780087102 |
| QCOM | QUALCOMM INC | 4,919 | $634K | 0.1% | $128.89 * | $74.82 | +57.0% | COM | 747525103 |
| NUE | NUCOR CORP | 6,308 | $621K | 0.1% | $98.45 * | $95.16 | -3.0% | COM | 670346105 |
| HYG | ISHARES TR | 7,043 | $616K | 0.1% | $87.46 | $85.04 | +2.9% | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 3,679 | $609K | 0.1% | $165.53 * | $145.21 | -0.9% | COM | 189054109 |
| WPC | WP CAREY INC | 8,229 | $601K | 0.1% | $73.03 | $70.39 | — | COM | 92936U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,112 | $598K | 0.1% | $11.48 | $10.69 | +7.4% | ENERGY ALPHADX | 33734X127 |
| XLK | SELECT SECTOR SPDR TR | 3,976 | $594K | 0.1% | $149.40 * | $41.61 | +79.4% | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,208 | $589K | 0.1% | $15.02 | $14.31 | +5.0% | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORP | 16,187 | $577K | 0.1% | $35.65 * | $24.93 | +20.1% | COM | 337932107 |
| IVE | ISHARES TR | 3,939 | $573K | 0.1% | $145.47 | $104.21 | +39.5% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 5,718 | $572K | 0.1% | $100.03 * | $16.43 | +52.3% | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $569K | 0.1% | $495.64 | $386.81 | +25.6% | COM | 70432V102 |
| BJUN | INNOVATOR ETFS TR | 17,260 | $566K | 0.1% | $32.79 | $31.85 | +2.9% | US EQTY BUFR JUN | 45782C755 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $565K | 0.1% | $377.93 * | $171.83 | +97.7% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 4,417 | $564K | 0.1% | $127.69 * | $102.32 | +20.6% | COM | 872590104 |
| ROKU | ROKU INC | 1,801 | $564K | 0.1% | $313.16 | $203.27 | +54.2% | COM CL A | 77543R102 |
| NKE | NIKE INC | 3,853 | $560K | 0.1% | $145.34 * | $95.01 | +43.2% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,843 | $559K | 0.1% | $47.20 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,721 | $559K | 0.1% | $21.73 | $23.31 | -6.8% | GBL SRT TRM HY | 46138E669 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $555K | 0.1% | $42.48 * | $21.75 | +65.6% | COM | 316773100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,886 | $550K | 0.1% | $22.10 | $22.38 | -1.2% | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 9,570 | $535K | 0.1% | $55.90 * | $37.32 | +32.1% | CL A | 20030N101 |
| ELV | ANTHEM INC | 1,432 | $534K | 0.1% | $372.91 * | $269.18 | +30.6% | COM | 036752103 |
| GIS | GENERAL MLS INC | 8,844 | $529K | 0.1% | $59.81 * | $41.73 | +23.7% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 3,783 | $528K | 0.1% | $139.57 | $101.78 | +37.2% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 8,344 | $528K | 0.1% | $63.28 | $61.52 | +2.8% | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 8,699 | $522K | 0.1% | $60.01 | $44.68 | — | SPONSORED ADR | 046353108 |
| DFAE | DIMENSIONAL ETF TRUST | 19,043 | $519K | 0.1% | $27.25 | $28.54 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 1,783 | $517K | 0.1% | $289.96 * | $29.12 | +66.1% | GROWTH ETF | 922908736 |
| PFIG | INVESCO EXCH TRADED FD TR II | 19,297 | $517K | 0.1% | $26.79 | $26.20 | +2.2% | FNDMNTL IG CRP | 46138E693 |
| — | KELLOGG CO | 8,079 | $516K | 0.1% | $63.87 * | $49.10 | +5.4% | COM | 487836108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,762 | $511K | 0.1% | $47.48 | $37.52 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| APPN | APPIAN CORP | 5,522 | $511K | 0.1% | $92.54 | $113.40 | -18.4% | CL A | 03782L101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,607 | $510K | 0.1% | $15.18 | $14.58 | — | COM | 670657105 |
| PPL | PPL CORP | 18,194 | $507K | 0.1% | $27.87 * | $24.97 | -3.9% | COM | 69351T106 |
| IWD | ISHARES TR | 3,234 | $506K | 0.1% | $156.46 | $124.78 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 47,267 | $504K | 0.1% | $10.66 | $10.23 | — | COM | 23325P104 |
| AOM | ISHARES TR | 11,210 | $502K | 0.1% | $44.78 | $40.12 | +11.5% | MODERT ALLOC ETF | 464289875 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,466 | $500K | 0.1% | $27.08 | $25.32 | — | COM | 19248A109 |
| NOW | SERVICENOW INC | 802 | $499K | 0.1% | $622.19 * | $83.48 | +49.1% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 3,886 | $493K | 0.1% | $126.87 | $206.65 | -38.6% | COM | 87918A105 |
| — | BIOXCEL THERAPEUTICS INC | 16,175 | $491K | 0.1% | $30.36 | $26.91 | — | COM | 09075P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,120 | $490K | 0.1% | $231.13 | $231.13 | — | COM | 45781V101 |
| MINT | PIMCO ETF TR | 4,753 | $484K | 0.1% | $101.83 | $101.64 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 6,272 | $481K | 0.1% | $76.69 * | $18.29 | +39.7% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,389 | $478K | 0.1% | $200.08 * | $143.42 | +27.5% | COM | 053015103 |
| PFFD | GLOBAL X FDS | 18,335 | $472K | 0.1% | $25.74 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| DE | DEERE & CO | 1,405 | $471K | 0.1% | $335.23 * | $180.67 | +75.1% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $470K | 0.1% | $148.03 | $197.23 | -24.9% | SPONSORED ADS | 01609W102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,108 | $468K | 0.1% | $16.65 | $13.01 | — | COM | 67064R102 |
| PAYX | PAYCHEX INC | 4,159 | $468K | 0.1% | $112.53 * | $67.29 | +48.0% | COM | 704326107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,407 | $465K | 0.1% | $20.75 | $20.65 | +0.4% | SPECTRUM PFD | 74255Y888 |
| SHV | ISHARES TR | 4,180 | $462K | 0.1% | $110.53 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,236 | $460K | 0.1% | $21.66 | $24.80 | — | COM | 293792107 |
| FSLY | FASTLY INC | 11,320 | $458K | 0.1% | $40.46 | $50.65 | -20.2% | CL A | 31188V100 |
| SSO | PROSHARES TR | 3,778 | $453K | 0.1% | $119.90 * | $16.75 | +78.8% | PSHS ULT S&P 500 | 74347R107 |
| EUSB | ISHARES TR | 9,108 | $452K | 0.1% | $49.63 | $49.76 | -0.4% | ESG ADV TTL USD | 46436E619 |
| FLOT | ISHARES TR | 8,865 | $451K | 0.1% | $50.87 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HUBS | HUBSPOT INC | 650 | $439K | 0.1% | $675.38 | $350.97 | +92.6% | COM | 443573100 |
| BGS | B & G FOODS INC NEW | 14,664 | $438K | 0.1% | $29.87 * | $14.75 | +34.9% | COM | 05508R106 |
| ABNB | AIRBNB INC | 2,600 | $436K | 0.1% | $167.69 | $151.75 | +10.5% | COM CL A | 009066101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,665 | $432K | 0.1% | $92.60 | $86.37 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SER TR | 3,646 | $429K | 0.1% | $117.66 | $95.87 | +22.6% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,500 | $421K | 0.1% | $14.77 | $13.79 | — | COM | 670682103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,231 | $418K | 0.1% | $79.91 | $20.90 | +282.5% | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 4,149 | $418K | 0.1% | $100.75 | $78.65 | +28.0% | MSCI USA VALUE | 46432F388 |
| PII | POLARIS INC | 3,480 | $416K | 0.1% | $119.54 | $134.55 | -11.1% | COM | 731068102 |
| VOT | VANGUARD INDEX FDS | 1,730 | $409K | 0.1% | $236.42 | $170.60 | +38.5% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,038 | $409K | 0.1% | $394.03 | $289.88 | +36.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $404K | 0.1% | $94.81 * | $60.99 | +26.7% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,547 | $403K | 0.1% | $158.23 * | $23.25 | +36.2% | FTSE RAFI 1000 | 46137V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,700 | $403K | 0.1% | $24.13 | $22.74 | +6.0% | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 5,085 | $402K | 0.1% | $79.06 * | $42.05 | -5.9% | SBI MATERIALS | 81369Y100 |
| ACWV | ISHARES INC | 3,876 | $398K | 0.1% | $102.68 | $85.05 | +20.8% | MSCI GBL MIN VOL | 464286525 |
| GDRX | GOODRX HLDGS INC | 9,705 | $398K | 0.1% | $41.01 | $36.28 | +13.1% | COM CL A | 38246G108 |
| IYT | ISHARES TR | 1,613 | $392K | 0.0% | $243.03 * | $63.25 | -3.9% | US TRSPRTION | 464287192 |
| EGO | ELDORADO GOLD CORP NEW | 50,286 | $389K | 0.0% | $7.74 | $9.48 | -18.5% | COM | 284902509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,623 | $389K | 0.0% | $19.82 | $15.31 | +29.4% | HIG YLD EQ DIV | 46137V563 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $388K | 0.0% | $994.87 * | $196.14 | +69.0% | COM NEW | 46120E602 |
| FNB | F N B CORP | 33,403 | $388K | 0.0% | $11.62 * | $9.96 | +0.2% | COM | 302520101 |
| DD | DUPONT DE NEMOURS INC | 5,667 | $385K | 0.0% | $67.94 * | $22.61 | +15.6% | COM | 26614N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $385K | 0.0% | $16.74 | $15.32 | — | COM SH BEN INT | 67070X101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,020 | $383K | 0.0% | $76.29 | $72.50 | +5.2% | INDXX NEXTG ETF | 33737K205 |
| SIL | GLOBAL X FDS | 10,835 | $380K | 0.0% | $35.07 | $44.64 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| VTV | VANGUARD INDEX FDS | 2,802 | $379K | 0.0% | $135.26 | $105.57 | +28.2% | VALUE ETF | 922908744 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,150 | $376K | 0.0% | $73.01 | $54.15 | +35.0% | S&P 500 HB ETF | 46138E370 |
| NVS | NOVARTIS AG | 4,569 | $374K | 0.0% | $81.86 | $83.58 | -2.2% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 6,433 | $374K | 0.0% | $58.14 * | $43.77 | +19.1% | CL A | 609207105 |
| ITOT | ISHARES TR | 3,780 | $372K | 0.0% | $98.41 | $81.96 | +20.0% | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 7,504 | $371K | 0.0% | $49.44 * | $42.54 | +5.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 7,090 | $370K | 0.0% | $52.19 * | $37.20 | +27.1% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $369K | 0.0% | $480.47 | $337.81 | +42.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 4,233 | $369K | 0.0% | $87.17 * | $53.06 | +55.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,576 | $368K | 0.0% | $102.91 | $75.05 | +37.1% | COM | 007903107 |
| STNE | STONECO LTD | 10,575 | $367K | 0.0% | $34.70 | $51.07 | — | COM CL A | G85158106 |
| CHWY | CHEWY INC | 5,375 | $366K | 0.0% | $68.09 | $77.32 | -11.9% | CL A | 16679L109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,764 | $363K | 0.0% | $53.67 | $33.38 | +60.8% | NASDQ ARTFCIAL | 33738R720 |
| HP | HELMERICH & PAYNE INC | 13,229 | $363K | 0.0% | $27.44 | $21.87 | +25.3% | COM | 423452101 |
| IXUS | ISHARES TR | 5,106 | $363K | 0.0% | $71.09 | $61.52 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,099 | $357K | 0.0% | $87.09 | $90.27 | -3.6% | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 1,417 | $348K | 0.0% | $245.59 * | $224.70 | -0.5% | COM | 075887109 |
| SPTL | SPDR SER TR | 8,392 | $347K | 0.0% | $41.35 | $42.33 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SER TR | 7,939 | $345K | 0.0% | $43.46 | $42.61 | +2.0% | ICE PFD SEC ETF | 78464A292 |
| OMC | OMNICOM GROUP INC | 4,724 | $342K | 0.0% | $72.40 * | $59.88 | +4.4% | COM | 681919106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,270 | $339K | 0.0% | $20.84 | $19.68 | +5.9% | MUN CEF IN OPT | 33740F508 |
| RSG | REPUBLIC SVCS INC | 2,812 | $338K | 0.0% | $120.20 * | $75.01 | +51.7% | COM | 760759100 |
| — | AVALARA INC | 1,935 | $338K | 0.0% | $174.68 | $165.37 | — | COM | 05338G106 |
| VBR | VANGUARD INDEX FDS | 1,982 | $336K | 0.0% | $169.53 | $116.86 | +44.8% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $336K | 0.0% | $196.15 * | $178.57 | +0.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $333K | 0.0% | $206.83 * | $121.56 | +53.8% | COM | 452308109 |
| SPIB | SPDR SER TR | 9,047 | $330K | 0.0% | $36.48 | $34.90 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,822 | $324K | 0.0% | $29.94 | $30.83 | — | COM | 681936100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,351 | $324K | 0.0% | $21.11 | $21.08 | +0.1% | COM | 71601V105 |
| HPQ | HP INC | 11,772 | $322K | 0.0% | $27.35 * | $15.13 | +55.6% | COM | 40434L105 |
| UEC | URANIUM ENERGY CORP | 105,113 | $321K | 0.0% | $3.05 | $2.75 | +11.0% | COM | 916896103 |
| — | TEKLA HEALTHCARE INVS | 12,569 | $321K | 0.0% | $25.54 | $24.13 | — | SH BEN INT | 87911J103 |
| MOAT | VANECK ETF TRUST | 4,353 | $319K | 0.0% | $73.28 | $64.55 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| FEZ | SPDR INDEX SHS FDS | 7,050 | $319K | 0.0% | $45.25 | $41.30 | +9.7% | EURO STOXX 50 | 78463X202 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $319K | 0.0% | $61.35 * | $49.49 | +14.3% | COM | 929089100 |
| DEO | DIAGEO PLC | 1,642 | $317K | 0.0% | $193.06 | $166.15 | +16.2% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,625 | $317K | 0.0% | $56.36 | $58.51 | -3.6% | SPONSORED ADR | 03524A108 |
| — | CALLON PETE CO DEL | 6,427 | $315K | 0.0% | $49.01 | $54.64 | — | COM | 13123X508 |
| LMND | LEMONADE INC | 4,708 | $315K | 0.0% | $66.91 | $83.83 | -20.1% | COM | 52567D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $314K | 0.0% | $294.28 * | $179.09 | +52.5% | COM | 773903109 |
| CDE | COEUR MNG INC | 50,491 | $312K | 0.0% | $6.18 | $8.08 | -23.6% | COM NEW | 192108504 |
| KMI | KINDER MORGAN INC DEL | 18,568 | $311K | 0.0% | $16.75 * | $13.71 | -4.3% | COM | 49456B101 |
| AGG | ISHARES TR | 2,697 | $310K | 0.0% | $114.94 | $116.65 | -1.6% | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 790 | $309K | 0.0% | $391.14 | $256.96 | — | CL A | G06242104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,553 | $307K | 0.0% | $46.85 | $36.84 | +27.2% | FTSE RAFI DEV | 46138E743 |
| NEM | NEWMONT CORP | 5,653 | $307K | 0.0% | $54.31 * | $51.35 | -7.3% | COM | 651639106 |
| JBGS | JBG SMITH PPTYS | 10,315 | $305K | 0.0% | $29.57 | $31.80 | — | COM | 46590V100 |
| BND | VANGUARD BD INDEX FDS | 3,559 | $304K | 0.0% | $85.42 | $88.11 | -3.0% | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 4,999 | $302K | 0.0% | $60.41 | $54.55 | — | COM | 90184L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,601 | $297K | 0.0% | $82.48 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| BOTZ | GLOBAL X FDS | 8,114 | $297K | 0.0% | $36.60 | $21.39 | +71.0% | RBTCS ARTFL INTE | 37954Y715 |
| PGR | PROGRESSIVE CORP | 3,227 | $292K | 0.0% | $90.49 * | $85.34 | -5.2% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,187 | $292K | 0.0% | $133.52 * | $126.29 | -5.8% | COM | 459506101 |
| O | REALTY INCOME CORP | 4,491 | $291K | 0.0% | $64.80 * | $46.33 | +8.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,998 | $289K | 0.0% | $144.64 * | $104.28 | +19.3% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $289K | 0.0% | $148.21 * | $112.05 | +27.5% | CL A | 571903202 |
| ETSY | ETSY INC | 1,378 | $287K | 0.0% | $208.27 | $151.65 | +37.1% | COM | 29786A106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,315 | $286K | 0.0% | $123.54 | $125.69 | -1.8% | US EQTY OPPT ETF | 336920103 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $285K | 0.0% | $104.17 * | $15.52 | +11.7% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 7,328 | $284K | 0.0% | $38.76 | $37.57 | +3.3% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 4,025 | $284K | 0.0% | $70.56 * | $64.14 | -4.4% | COM | 91913Y100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,681 | $280K | 0.0% | $23.97 | $20.81 | +15.1% | CEF INM COMPSI | 46138E404 |
| VTR | VENTAS INC | 5,064 | $280K | 0.0% | $55.29 * | $27.23 | +75.0% | COM | 92276F100 |
| SLV | ISHARES SILVER TR | 13,601 | $279K | 0.0% | $20.51 | $24.77 | -17.1% | ISHARES | 46428Q109 |
| SMLV | SPDR SER TR | 2,483 | $279K | 0.0% | $112.36 | $80.46 | +39.4% | SSGA US SMAL ETF | 78468R887 |
| MRNA | MODERNA INC | 723 | $278K | 0.0% | $384.51 | $178.71 | +115.4% | COM | 60770K107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,473 | $277K | 0.0% | $32.69 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| — | ROYAL DUTCH SHELL PLC | 6,213 | $277K | 0.0% | $44.58 | $34.01 | — | SPONS ADR A | 780259206 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $275K | 0.0% | $54.29 * | $27.73 | -2.2% | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 6,459 | $272K | 0.0% | $42.11 | $37.22 | +13.2% | MSCI USA MULTIFT | 46434V282 |
| EIX | EDISON INTL | 4,880 | $271K | 0.0% | $55.53 * | $47.15 | -2.4% | COM | 281020107 |
| AOR | ISHARES TR | 4,854 | $269K | 0.0% | $55.42 | $48.47 | +14.5% | GRWT ALLOCAT ETF | 464289867 |
| IEF | ISHARES TR | 2,327 | $268K | 0.0% | $115.17 | $108.33 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| SCSC | SCANSOURCE INC | 7,672 | $267K | 0.0% | $34.80 | $33.99 | +2.4% | COM | 806037107 |
| HRB | BLOCK H & R INC | 10,689 | $267K | 0.0% | $24.98 * | $12.75 | +71.7% | COM | 093671105 |
| EXC | EXELON CORP | 5,531 | $267K | 0.0% | $48.27 * | $24.62 | +20.5% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365 | $266K | 0.0% | $728.77 | $645.23 | +12.8% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 6,202 | $264K | 0.0% | $42.57 * | $45.50 | -8.9% | COM NEW | 247361702 |
| CWB | SPDR SER TR | 3,079 | $263K | 0.0% | $85.42 | $63.16 | +35.1% | BLMBRG BRC CNVRT | 78464A359 |
| NWL | NEWELL BRANDS INC | 11,652 | $258K | 0.0% | $22.14 * | $20.95 | -12.8% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $254K | 0.0% | $220.29 * | $164.87 | +22.4% | COM | 502431109 |
| AA | ALCOA CORP | 5,150 | $252K | 0.0% | $48.93 * | $40.36 | +15.8% | COM | 013872106 |
| FDS | FACTSET RESH SYS INC | 631 | $249K | 0.0% | $394.61 * | $313.37 | +21.0% | COM | 303075105 |
| NTAP | NETAPP INC | 2,761 | $248K | 0.0% | $89.82 * | $42.46 | +90.2% | COM | 64110D104 |
| USB | US BANCORP DEL | 4,170 | $248K | 0.0% | $59.47 * | $46.66 | +5.2% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 5,851 | $246K | 0.0% | $42.04 * | $33.85 | +18.7% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 3,486 | $245K | 0.0% | $70.28 | $64.98 | +8.2% | COM CL A | 88339J105 |
| KEY | KEYCORP | 11,276 | $244K | 0.0% | $21.64 * | $13.41 | +30.1% | COM | 493267108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,323 | $241K | 0.0% | $21.28 | $21.28 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 17,045 | $241K | 0.0% | $14.14 * | $6.85 | +56.9% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $240K | 0.0% | $13.71 | $13.20 | — | COM | 46131M106 |
| KHC | KRAFT HEINZ CO | 6,519 | $240K | 0.0% | $36.82 * | $39.32 | -23.5% | COM | 500754106 |
| EXK | ENDEAVOUR SILVER CORP | 57,697 | $236K | 0.0% | $4.09 | $5.02 | -18.4% | COM | 29258Y103 |
| IVZ | INVESCO LTD | 9,805 | $236K | 0.0% | $24.07 * | $13.84 | +44.3% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 1,391 | $235K | 0.0% | $168.94 * | $172.26 | -5.1% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 1,710 | $235K | 0.0% | $137.43 | $137.43 | — | REG SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 5,492 | $234K | 0.0% | $42.61 | $39.44 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| QLD | PROSHARES TR | 3,200 | $233K | 0.0% | $72.81 * | $24.23 | +50.2% | PSHS ULTRA QQQ | 74347R206 |
| SAP | SAP SE | 1,726 | $233K | 0.0% | $134.99 | $129.07 | +4.6% | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $233K | 0.0% | $151.30 | $117.30 | +29.1% | COM | 127387108 |
| USHY | ISHARES TR | 5,601 | $232K | 0.0% | $41.42 | $40.39 | +2.8% | BROAD USD HIGH | 46435U853 |
| ZTS | ZOETIS INC | 1,190 | $231K | 0.0% | $194.12 * | $166.50 | +12.0% | CL A | 98978V103 |
| IWB | ISHARES TR | 954 | $231K | 0.0% | $242.14 | $149.60 | +61.6% | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 4,585 | $230K | 0.0% | $50.16 * | $31.57 | +17.6% | COM NEW | 05534B760 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $228K | 0.0% | $14.71 | $14.03 | — | COM | 670671106 |
| DDOG | DATADOG INC | 1,600 | $226K | 0.0% | $141.25 | $126.28 | +11.9% | CL A COM | 23804L103 |
| EFAV | ISHARES TR | 2,994 | $226K | 0.0% | $75.48 | $72.41 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,955 | $226K | 0.0% | $45.61 | $42.42 | — | COM UNIT RP LP | 559080106 |
| SAH | SONIC AUTOMOTIVE INC | 4,282 | $225K | 0.0% | $52.55 | $50.67 | +3.7% | CL A | 83545G102 |
| ES | EVERSOURCE ENERGY | 2,741 | $224K | 0.0% | $81.72 * | $58.48 | +18.0% | COM | 30040W108 |
| BLOK | AMPLIFY ETF TR | 5,001 | $223K | 0.0% | $44.59 | $26.34 | +69.5% | BLOCKCHAIN LDR | 032108607 |
| BX | BLACKSTONE INC | 1,903 | $221K | 0.0% | $116.13 * | $44.84 | +124.7% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,719 | $221K | 0.0% | $81.28 * | $72.74 | -4.6% | COM | 025537101 |
| PINS | PINTEREST INC | 4,342 | $221K | 0.0% | $50.90 | $62.07 | -17.9% | CL A | 72352L106 |
| XOP | SPDR SER TR | 2,275 | $220K | 0.0% | $96.70 | $85.31 | +13.4% | S&P OILGAS EXP | 78468R556 |
| ACI | ALBERTSONS COS INC | 7,000 | $218K | 0.0% | $31.14 * | $17.74 | +18.4% | COMMON STOCK | 013091103 |
| NET | CLOUDFLARE INC | 1,935 | $218K | 0.0% | $112.66 | $119.48 | -5.7% | CL A COM | 18915M107 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,476 | $216K | 0.0% | $20.62 | $18.84 | +9.6% | INSTL PFD SECS | 33739P855 |
| VHT | VANGUARD WORLD FDS | 874 | $216K | 0.0% | $247.14 | $162.40 | +52.2% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 1,488 | $215K | 0.0% | $144.49 | $137.80 | +4.7% | 20 YR TR BD ETF | 464287432 |
| — | CONTANGO OIL & GAS CO | 47,036 | $215K | 0.0% | $4.57 | $4.36 | — | COM NEW | 21075N204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,800 | $214K | 0.0% | $19.81 | $19.88 | -0.4% | COM | 185899101 |
| ALL | ALLSTATE CORP | 1,670 | $213K | 0.0% | $127.54 * | $115.34 | -0.5% | COM | 020002101 |
| IQLT | ISHARES TR | 5,606 | $212K | 0.0% | $37.82 | $34.95 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| ALB | ALBEMARLE CORP | 962 | $211K | 0.0% | $219.33 * | $152.58 | +36.1% | COM | 012653101 |
| SONY | SONY GROUP CORPORATION | 1,901 | $210K | 0.0% | $110.47 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 1,403 | $209K | 0.0% | $148.97 * | $82.63 | +69.1% | SHS | G29183103 |
| SPLB | SPDR SER TR | 6,624 | $208K | 0.0% | $31.40 | $29.97 | +4.6% | PORTFOLIO LN COR | 78464A367 |
| UBER | UBER TECHNOLOGIES INC | 4,600 | $206K | 0.0% | $44.78 | $45.14 | -0.7% | COM | 90353T100 |
| KMX | CARMAX INC | 1,603 | $205K | 0.0% | $127.89 | $133.08 | -3.8% | COM | 143130102 |
| SHYG | ISHARES TR | 4,459 | $204K | 0.0% | $45.75 | $44.73 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 5,699 | $203K | 0.0% | $35.62 * | $28.95 | +1.9% | COM NEW | 962166104 |
| HNDL | STRATEGY SHS | 8,103 | $202K | 0.0% | $24.93 | $25.27 | -1.3% | NS 7HANDL IDX | 86280R506 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $202K | 0.0% | $37.93 | $27.34 | +38.9% | DWA DEV MKTS | 46138E875 |
| DVY | ISHARES TR | 1,763 | $202K | 0.0% | $114.58 | $87.34 | +31.3% | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,013 | $202K | 0.0% | $8.41 | $8.62 | — | COM | 035710409 |
| FIVN | FIVE9 INC | 1,250 | $200K | 0.0% | $160.00 | $152.08 | +5.0% | COM | 338307101 |
| PFXF | VANECK ETF TRUST | 9,264 | $197K | 0.0% | $21.27 | $19.28 | +10.1% | PREFERRED SECURT | 92189F429 |
| GNL | GLOBAL NET LEASE INC | 12,321 | $197K | 0.0% | $15.99 | $20.27 | — | COM NEW | 379378201 |
| IEFA | ISHARES TR | 2,567 | $191K | 0.0% | $74.41 | $71.21 | +4.3% | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,659 | $191K | 0.0% | $71.83 | $56.72 | +26.8% | AEROSPACE DEFN | 46137V100 |
| — | VERRICA PHARMACEUTICALS INC | 15,125 | $189K | 0.0% | $12.50 | $11.50 | — | COM | 92511W108 |
| OEF | ISHARES TR | 954 | $188K | 0.0% | $197.06 | $134.80 | +46.5% | S&P 100 ETF | 464287101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,080 | $187K | 0.0% | $89.90 | $66.67 | +34.8% | S&P MDCP400 EQ | 46137V225 |
| EUFN | ISHARES TR | 9,450 | $185K | 0.0% | $19.58 | $17.90 | +9.6% | MSCI EURO FL ETF | 464289180 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,785 | $184K | 0.0% | $66.07 | $55.32 | +19.5% | DEFENSIVE EQTY | 46138J775 |
| — | SOUTHWESTERN ENERGY CO | 32,356 | $179K | 0.0% | $5.53 | $5.26 | — | COM | 845467109 |
| EMB | ISHARES TR | 1,615 | $178K | 0.0% | $110.22 | $111.92 | -1.7% | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 2,448 | $174K | 0.0% | $71.08 | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SER TR | 5,500 | $169K | 0.0% | $30.73 | $30.54 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| EWJ | ISHARES INC | 2,395 | $168K | 0.0% | $70.15 | $65.03 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| VSGX | VANGUARD WORLD FD | 2,700 | $167K | 0.0% | $61.85 | $56.80 | +8.7% | ESG INTL STK ETF | 921910725 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,219 | $167K | 0.0% | $26.85 | $26.80 | +0.2% | NATL AMT MUNI | 46138E537 |
| SCHV | SCHWAB STRATEGIC TR | 2,452 | $165K | 0.0% | $67.29 * | $16.07 | +39.9% | US LCAP VA ETF | 808524409 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,327 | $165K | 0.0% | $12.38 * | $10.98 | +3.5% | COM | 550241103 |
| KGC | KINROSS GOLD CORP | 29,840 | $160K | 0.0% | $5.36 | $6.78 | -21.0% | COM | 496902404 |
| SCHR | SCHWAB STRATEGIC TR | 2,790 | $158K | 0.0% | $56.63 * | $27.65 | +2.6% | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 1,905 | $156K | 0.0% | $81.89 | $82.70 | -0.9% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $155K | 0.0% | $25.95 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| COPX | GLOBAL X FDS | 4,530 | $155K | 0.0% | $34.22 | $21.85 | +56.5% | GLOBAL X COPPER | 37954Y830 |
| AGZ | ISHARES TR | 1,291 | $153K | 0.0% | $118.51 | $117.46 | +0.9% | AGENCY BOND ETF | 464288166 |
| BOND | PIMCO ETF TR | 1,383 | $153K | 0.0% | $110.63 | $107.77 | +2.6% | ACTIVE BD ETF | 72201R775 |
| OIH | VANECK ETF TRUST | 776 | $153K | 0.0% | $197.16 | $190.06 | +3.7% | OIL SERVICES ETF | 92189H607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,583 | $151K | 0.0% | $32.95 | $30.73 | +7.6% | NASDAQNXTGEN100 | 46138G631 |
| IDV | ISHARES TR | 4,917 | $150K | 0.0% | $30.51 | $28.37 | +7.2% | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,255 | $148K | 0.0% | $65.63 | $66.49 | -1.3% | FTSE EUROPE ETF | 922042874 |
| MOO | VANECK ETF TRUST | 1,613 | $147K | 0.0% | $91.13 | $65.24 | +39.9% | AGRIBUSINESS ETF | 92189F700 |
| — | SPDR SER TR | 1,527 | $145K | 0.0% | $94.96 | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| MGV | VANGUARD WORLD FD | 1,479 | $145K | 0.0% | $98.04 | $82.03 | +19.3% | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 6,069 | $144K | 0.0% | $23.73 | $12.91 | +84.3% | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 3,650 | $140K | 0.0% | $38.36 | $48.69 | -21.3% | JUNIOR GOLD MINE | 92189F791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,091 | $140K | 0.0% | $22.98 | $23.25 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| EJAN | INNOVATOR ETFS TR | 4,660 | $139K | 0.0% | $29.83 | $30.37 | -1.5% | EMRGNG MKT JAN | 45782C516 |
| DGS | WISDOMTREE TR | 2,594 | $139K | 0.0% | $53.59 | $52.69 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| SPAB | SPDR SER TR | 4,476 | $134K | 0.0% | $29.94 | $29.67 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,413 | $133K | 0.0% | $94.13 | $95.44 | -1.1% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 2,697 | $131K | 0.0% | $48.57 | $47.42 | +2.4% | S&P 500 COVERED | 37954Y475 |
| XLY | SELECT SECTOR SPDR TR | 723 | $130K | 0.0% | $179.81 * | $72.46 | +23.8% | SBI CONS DISCR | 81369Y407 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,352 | $128K | 0.0% | $54.42 | $56.50 | — | HELTHCARE INDX | 74255Y409 |
| SIZE | ISHARES TR | 997 | $127K | 0.0% | $127.38 | $90.78 | +40.7% | MSCI USA SZE FT | 46432F370 |
| — | GLOBAL X FDS | 9,494 | $126K | 0.0% | $13.27 | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| TIPZ | PIMCO ETF TR | 1,909 | $125K | 0.0% | $65.48 | $65.10 | +0.8% | BROAD US TIPS | 72201R403 |
| VNQ | VANGUARD INDEX FDS | 1,185 | $121K | 0.0% | $102.11 | $80.44 | +26.5% | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 2,290 | $119K | 0.0% | $51.97 | $44.90 | +16.1% | EUROPE ETF | 464287861 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,269 | $118K | 0.0% | $52.01 | $53.16 | -2.5% | FT CBOE VEST S&P | 33739Q705 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,309 | $116K | 0.0% | $35.06 | $25.59 | +37.4% | DORSEY WRIGHT | 33738R878 |
| SLYG | SPDR SER TR | 1,334 | $116K | 0.0% | $86.96 | $64.26 | +35.6% | S&P 600 SMCP GRW | 78464A201 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,433 | $115K | 0.0% | $7.97 | $7.25 | — | COM | 486606106 |
| SAN | BANCO SANTANDER S.A. | 31,355 | $114K | 0.0% | $3.64 | $4.78 | -24.3% | ADR | 05964H105 |
| HDV | ISHARES TR | 1,213 | $114K | 0.0% | $93.98 * | $16.61 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| — | PCM FD INC | 10,000 | $114K | 0.0% | $11.40 | $10.10 | — | COM | 69323T101 |
| IWR | ISHARES TR | 1,431 | $112K | 0.0% | $78.27 | $65.31 | +19.8% | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 874 | $111K | 0.0% | $127.00 * | $28.95 | +46.9% | DYNMC SEMICNDT | 46137V647 |
| FDIS | FIDELITY COVINGTON TRUST | 1,355 | $109K | 0.0% | $80.44 | $69.66 | +15.2% | MSCI CONSM DIS | 316092204 |
| QLTA | ISHARES TR | 1,897 | $107K | 0.0% | $56.40 | $57.12 | -1.4% | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 1,955 | $107K | 0.0% | $54.73 | $54.44 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LTBR | LIGHTBRIDGE CORP | 21,293 | $104K | 0.0% | $4.88 | $7.15 | — | COM | 53224K302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $102K | 0.0% | $33.10 | $30.67 | +7.7% | FT CBOE VEST BFR | 33740F623 |
| SPFF | GLOBAL X FDS | 8,500 | $102K | 0.0% | $12.00 | $12.82 | -6.7% | GLBX SUPRINC ETF | 37950E333 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $102K | 0.0% | $23.14 | $18.87 | +22.6% | KBW PREM YIELD | 46138E594 |
| IEMG | ISHARES INC | 1,647 | $102K | 0.0% | $61.93 | $61.23 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 3,242 | $101K | 0.0% | $31.15 | $30.57 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| CLOU | GLOBAL X FDS | 3,349 | $98,000 | 0.0% | $29.26 | $27.78 | +5.4% | CLOUD COMPUTNG | 37954Y442 |
| VGT | VANGUARD WORLD FDS | 243 | $98,000 | 0.0% | $403.29 * | $31.18 | +60.9% | INF TECH ETF | 92204A702 |
| MOTG | VANECK ETF TRUST | 2,413 | $93,000 | 0.0% | $38.54 | $33.54 | +14.9% | MRNGSTR GBL WIDE | 92189F122 |
| SLYV | SPDR SER TR | 1,112 | $91,000 | 0.0% | $81.83 | $61.95 | +32.3% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 323 | $90,000 | 0.0% | $278.64 | $241.78 | +15.9% | SML CP GRW ETF | 922908595 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,511 | $90,000 | 0.0% | $35.84 | $27.86 | +29.1% | DIVID ACHIEVEV | 46137V506 |
| SPYD | SPDR SER TR | 2,238 | $88,000 | 0.0% | $39.32 | $37.14 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| FINX | GLOBAL X FDS | 1,734 | $83,000 | 0.0% | $47.87 | $45.16 | +6.3% | FINTECH ETF | 37954Y814 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,000 | $83,000 | 0.0% | $20.75 | $20.69 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| LIT | GLOBAL X FDS | 950 | $78,000 | 0.0% | $82.11 | $74.94 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| CMDY | ISHARES U S ETF TR | 1,310 | $77,000 | 0.0% | $58.78 | $45.14 | +29.4% | BLOOMBERG ROLL | 46431W598 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,438 | $77,000 | 0.0% | $22.40 | $18.53 | +20.5% | FTSE RAFI EMNG | 46138E727 |
| VPL | VANGUARD INTL EQUITY INDEX F | 941 | $76,000 | 0.0% | $80.77 | $82.49 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| XNTK | SPDR SER TR | 488 | $76,000 | 0.0% | $155.74 | $146.71 | +6.6% | NYSE TECH ETF | 78464A102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,591 | $75,000 | 0.0% | $47.14 | $42.63 | +10.5% | S&P SMLCP LOW | 46138G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,505 | $75,000 | 0.0% | $21.40 | $21.36 | +0.4% | BUYWRIT INCM ETF | 33738R308 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,415 | $74,000 | 0.0% | $30.64 | $20.99 | +46.8% | NASDAQ TRANSN | 33738R795 |
| MGC | VANGUARD WORLD FD | 488 | $74,000 | 0.0% | $151.64 | $139.69 | +9.1% | MEGA CAP INDEX | 921910873 |
| XITK | SPDR SER TR | 335 | $72,000 | 0.0% | $214.93 | $216.96 | -0.6% | FACTST INV ETF | 78464A110 |
| IVLU | ISHARES TR | 2,750 | $71,000 | 0.0% | $25.82 | $19.44 | +32.3% | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 1,022 | $70,000 | 0.0% | $68.49 | $61.60 | +11.8% | SBI CONS STPLS | 81369Y308 |
| FNCL | FIDELITY COVINGTON TRUST | 1,309 | $70,000 | 0.0% | $53.48 | $38.98 | +37.7% | MSCI FINLS IDX | 316092501 |
| IXN | ISHARES TR | 1,220 | $69,000 | 0.0% | $56.56 | $56.43 | +0.4% | GLOBAL TECH ETF | 464287291 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 378 | $69,000 | 0.0% | $182.54 * | $24.61 | +48.3% | FTSE RAFI 1500 | 46137V597 |
| SMB | VANECK ETF TRUST | 3,761 | $68,000 | 0.0% | $18.08 | $17.61 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $68,000 | 0.0% | $34.00 | $29.93 | +14.0% | VEST US DEEP | 33740F854 |
| MILN | GLOBAL X FDS | 1,594 | $68,000 | 0.0% | $42.66 | $35.78 | +20.1% | MILLENNIAL CONSU | 37954Y764 |
| ISCV | ISHARES TR | 1,200 | $68,000 | 0.0% | $56.67 | $53.26 | +6.7% | MRNING SM CP ETF | 464288703 |
| SCHP | SCHWAB STRATEGIC TR | 1,056 | $66,000 | 0.0% | $62.50 * | $30.54 | +2.5% | US TIPS ETF | 808524870 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,017 | $66,000 | 0.0% | $32.72 | $37.78 | -13.8% | EME MRK BD ETF | 33739P202 |
| IJK | ISHARES TR | 820 | $65,000 | 0.0% | $79.27 | $66.60 | +18.9% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 622 | $63,000 | 0.0% | $101.29 | $87.91 | +15.2% | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $63,000 | 0.0% | $87.38 | $67.00 | +30.2% | INTL DVD ETF | 921946810 |
| IUSG | ISHARES TR | 600 | $61,000 | 0.0% | $101.67 | $70.94 | +44.4% | CORE S&P US GWT | 464287671 |
| DES | WISDOMTREE TR | 1,963 | $61,000 | 0.0% | $31.07 | $24.72 | +24.7% | US SMALLCAP DIVD | 97717W604 |
| IWO | ISHARES TR | 203 | $60,000 | 0.0% | $295.57 | $234.44 | +25.2% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 811 | $60,000 | 0.0% | $73.98 | $63.44 | +17.3% | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000 | $60,000 | 0.0% | $60.00 | $56.13 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 568 | $59,000 | 0.0% | $103.87 | $78.53 | +31.2% | S&P MC 400VL ETF | 464287705 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,178 | $59,000 | 0.0% | $50.08 | $28.14 | +78.9% | DYNMC LEISURE | 46137V720 |
| VDE | VANGUARD WORLD FDS | 793 | $59,000 | 0.0% | $74.40 | $73.62 | +0.4% | ENERGY ETF | 92204A306 |
| EWZ | ISHARES INC | 1,800 | $58,000 | 0.0% | $32.22 | $38.66 | -16.9% | MSCI BRAZIL ETF | 464286400 |
| SCHH | SCHWAB STRATEGIC TR | 1,263 | $58,000 | 0.0% | $45.92 * | $20.76 | +10.0% | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 1,475 | $57,000 | 0.0% | $38.64 | $40.86 | -4.7% | CHINA LG-CAP ETF | 464287184 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 905 | $57,000 | 0.0% | $62.98 | $63.60 | -1.6% | NAS CLNEDG GREEN | 33733E500 |
| EFV | ISHARES TR | 1,110 | $56,000 | 0.0% | $50.45 | $47.02 | +8.2% | EAFE VALUE ETF | 464288877 |
| XT | ISHARES TR | 846 | $53,000 | 0.0% | $62.65 | $35.46 | +76.9% | EXPONENTIAL TECH | 46434V381 |
| PBW | INVESCO EXCHANGE TRADED FD T | 686 | $53,000 | 0.0% | $77.26 | $81.01 | -4.7% | WILDERHIL CLAN | 46137V134 |
| SOCL | GLOBAL X FDS | 862 | $53,000 | 0.0% | $61.48 | $65.17 | -6.5% | SOCIAL MED ETF | 37950E416 |
| EBIZ | GLOBAL X FDS | 1,735 | $52,000 | 0.0% | $29.97 | $33.08 | -8.8% | E COMMERCE ETF | 37954Y467 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $52,000 | 0.0% | $44.07 | $29.84 | +48.3% | FINLS ALPHADEX | 33734X135 |
| 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 | +28.7% | ULTR 7-10 TREA | 74347R180 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 890 | $50,000 | 0.0% | $56.18 | $56.20 | +0.5% | NASD TECH DIV | 33738R118 |
| DFE | WISDOMTREE TR | 700 | $50,000 | 0.0% | $71.43 | $56.57 | +27.0% | EUROPE SMCP DV | 97717W869 |
| DFAT | DIMENSIONAL ETF TRUST | 1,125 | $50,000 | 0.0% | $44.44 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,050 | $49,000 | 0.0% | $23.90 | $24.04 | -1.6% | NO AMER ENERGY | 33738D101 |
| — | GLOBAL X FDS | 3,128 | $49,000 | 0.0% | $15.66 | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $48,000 | 0.0% | $46.97 | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| IHI | ISHARES TR | 768 | $48,000 | 0.0% | $62.50 | $61.01 | +2.9% | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 1,720 | $46,000 | 0.0% | $26.74 | $26.82 | -0.9% | US CORE EQUITY 2 | 25434V708 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $45,000 | 0.0% | $300.00 * | $20.14 | +48.0% | S&P500 EQL HLT | 46137V332 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,380 | $45,000 | 0.0% | $18.91 | $18.57 | +2.1% | FINL PFD ETF | 46137V621 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 740 | $45,000 | 0.0% | $60.81 | $61.31 | — | PRCPL MIL INDX | 74255Y508 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,150 | $43,000 | 0.0% | $20.00 | $20.38 | -1.1% | LOW DUR STRTGC | 33740F870 |
| BIZD | VANECK ETF TRUST | 2,390 | $41,000 | 0.0% | $17.15 | $16.90 | +1.5% | BDC INCOME ETF | 92189F411 |
| VONG | VANGUARD SCOTTSDALE FDS | 582 | $41,000 | 0.0% | $70.45 | $68.97 | +2.2% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $40,000 | 0.0% | $67.80 | $68.64 | -1.6% | INTER TERM TREAS | 92206C706 |
| LTPZ | PIMCO ETF TR | 446 | $39,000 | 0.0% | $87.44 | $88.48 | -2.0% | 15+ YR US TIPS | 72201R304 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $39,000 | 0.0% | $2.44 | $2.71 | -9.6% | SPONSORED ADR | 539439109 |
| XME | SPDR SER TR | 945 | $39,000 | 0.0% | $41.27 | $21.11 | +97.7% | S&P METALS MNG | 78464A755 |
| — | ROYAL DUTCH SHELL PLC | 830 | $37,000 | 0.0% | $44.58 | $59.68 | — | SPON ADR B | 780259107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 476 | $37,000 | 0.0% | $77.73 | $62.85 | +23.1% | DYNMC PHRMCTLS | 46137V662 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 950 | $36,000 | 0.0% | $37.89 | $38.04 | +0.1% | CBOE EQT BUFER | 33740F847 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $35,000 | 0.0% | $150.86 * | $41.62 | +20.3% | DWA TECHNOLOGY | 46137V811 |
| MOTI | VANECK ETF TRUST | 1,050 | $35,000 | 0.0% | $33.33 | $31.84 | +5.4% | MRNGSTR INT MOAT | 92189F593 |
| DRIV | GLOBAL X FDS | 1,282 | $35,000 | 0.0% | $27.30 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| IXJ | ISHARES TR | 404 | $34,000 | 0.0% | $84.16 | $71.33 | +17.4% | GLOB HLTHCRE ETF | 464287325 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $32,000 | 0.0% | $152.38 * | $28.65 | +7.5% | S&P500 EQL STP | 46137V373 |
| CNRG | SPDR SER TR | 340 | $32,000 | 0.0% | $94.12 | $125.31 | -25.0% | S&P KENSHO CLEAN | 78468R655 |
| — | ETF MANAGERS TR | 2,255 | $32,000 | 0.0% | $14.19 | $18.93 | — | ETFMG ALTR HRVST | 26924G508 |
| IJS | ISHARES TR | 312 | $31,000 | 0.0% | $99.36 | $67.77 | +48.5% | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SER TR | 794 | $31,000 | 0.0% | $39.04 | $39.54 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 525 | $31,000 | 0.0% | $59.05 | $58.57 | +0.1% | S&P EMKTSC ETF | 78463X756 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $30,000 | 0.0% | $39.22 | $37.54 | +3.8% | S&P ULTRA DIVIDE | 46138G656 |
| IYH | ISHARES TR | 109 | $30,000 | 0.0% | $275.23 * | $52.93 | +4.3% | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $30,000 | 0.0% | $120.00 | $100.54 | +18.4% | HLTH CARE ALPH | 33734X143 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $30,000 | 0.0% | $44.78 | $35.31 | +25.9% | DYNMC LRG VALU | 46137V738 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $29,000 | 0.0% | $22.43 | $18.29 | +24.3% | DORSEY WRIGHT | 33738R886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,463 | $28,000 | 0.0% | $19.14 | $18.79 | +3.7% | FNDMNTL HY CRP | 46138E719 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $28,000 | 0.0% | $142.86 * | $45.97 | +4.2% | DYNMC SOFTWARE | 46137V639 |
| — | ETF MANAGERS TR | 403 | $27,000 | 0.0% | $67.00 | $44.54 | — | PRIME MOBILE PAY | 26924G409 |
| EDV | VANGUARD WORLD FD | 196 | $27,000 | 0.0% | $137.76 | $136.62 | -0.8% | EXTENDED DUR | 921910709 |
| PUI | INVESCO EXCHANGE TRADED FD T | 808 | $26,000 | 0.0% | $32.18 | $31.75 | +2.3% | DWA UTILS MUMT | 46137V795 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $26,000 | 0.0% | $236.36 * | $43.94 | +8.6% | NASDAQ INTERNT | 46137V530 |
| IJT | ISHARES TR | 198 | $26,000 | 0.0% | $131.31 | $95.56 | +36.1% | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $26,000 | 0.0% | $86.67 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | $48.61 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 217 | $25,000 | 0.0% | $115.21 | $80.95 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,415 | $25,000 | 0.0% | $17.67 | $16.48 | +6.6% | INTL DIVI ACHI | 46137V548 |
| SMH | VANECK ETF TRUST | 96 | $25,000 | 0.0% | $260.42 * | $124.69 | +2.8% | SEMICONDUCTR ETF | 92189F676 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $24,000 | 0.0% | $31.41 | $29.40 | +5.2% | DWA ENERGY MNT | 46137V878 |
| SJNK | SPDR SER TR | 834 | $23,000 | 0.0% | $27.58 | $25.96 | +5.5% | BLOOMBERG SRT TR | 78468R408 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 387 | $23,000 | 0.0% | $59.43 | $60.28 | +0.1% | DIV RTN INT EQ | 46641Q209 |
| VFH | VANGUARD WORLD FDS | 250 | $23,000 | 0.0% | $92.00 | $65.57 | +41.3% | FINANCIALS ETF | 92204A405 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 352 | $23,000 | 0.0% | $65.34 | $69.41 | -7.7% | INTL EQUITY OPP | 33734X853 |
| ITA | ISHARES TR | 214 | $22,000 | 0.0% | $102.80 | $96.15 | +8.4% | US AER DEF ETF | 464288760 |
| SNSR | GLOBAL X FDS | 615 | $22,000 | 0.0% | $35.77 | $26.17 | +38.7% | INTERNET OF THNG | 37954Y780 |
| ALTY | GLOBAL X FDS | 1,593 | $21,000 | 0.0% | $13.18 | $14.00 | -4.9% | SUPER DIV ALTR | 37954Y806 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 455 | $21,000 | 0.0% | $46.15 * | $30.23 | +49.3% | S&P500 EQL ENR | 46137V365 |
| IAT | ISHARES TR | 350 | $21,000 | 0.0% | $60.00 | $33.75 | +79.5% | US REGNL BKS ETF | 464288778 |
| IOO | ISHARES TR | 286 | $20,000 | 0.0% | $69.93 | $46.44 | +53.2% | GLOBAL 100 ETF | 464287572 |
| EEMA | ISHARES INC | 241 | $20,000 | 0.0% | $82.99 | $91.31 | -7.5% | MSCI EM ASIA ETF | 464286426 |
| EAGG | ISHARES TR | 357 | $20,000 | 0.0% | $56.02 | $55.86 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381 | $20,000 | 0.0% | $52.49 | $52.91 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| PICB | INVESCO EXCH TRADED FD TR II | 725 | $20,000 | 0.0% | $27.59 * | $29.40 | -4.3% | INTL CORP BD | 46138E636 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $20,000 | 0.0% | $64.52 * | $65.95 | +0.2% | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 600 | $20,000 | 0.0% | $33.33 * | $28.29 | +20.5% | US INFRASTRUC | 46435U713 |
| XES | SPDR SER TR | 376 | $20,000 | 0.0% | $53.19 * | $30.58 | +78.0% | OILGAS EQUIP | 78468R549 |
| MDYV | SPDR SER TR | 300 | $20,000 | 0.0% | $66.67 | $61.34 | +8.0% | S&P 400 MDCP VAL | 78464A839 |
| GURU | GLOBAL X FDS | 385 | $19,000 | 0.0% | $49.35 | $41.08 | +18.3% | GLB X GURU INDEX | 37950E341 |
| ARTY | ISHARES TR | 450 | $19,000 | 0.0% | $42.22 | $45.12 | -6.1% | ROBOTICS ARTIF | 46435U556 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $19,000 | 0.0% | $52.49 * | $40.90 | +31.2% | DYNMC MEDIA | 46137V696 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $19,000 | 0.0% | $100.53 | $83.85 | +18.5% | DWA INDLS MUMT | 46137V845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $18,000 | 0.0% | $327.27 * | $22.40 | +47.4% | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 696 | $18,000 | 0.0% | $25.86 | $22.99 | +10.5% | US INFR DEV ETF | 37954Y673 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $54.05 | +7.1% | NEW YORK MUN ETF | 464288323 |
| KBWB | INVESCO EXCH TRADED FD TR II | 260 | $17,000 | 0.0% | $65.38 * | $42.62 | +57.4% | KBW BK ETF | 46138E628 |
| EWZS | ISHARES TR | 1,085 | $17,000 | 0.0% | $15.67 | $14.07 | +13.5% | BRAZIL SM-CP ETF | 464289131 |
| BKF | ISHARES INC | 349 | $17,000 | 0.0% | $48.71 | $53.45 | -9.8% | MSCI BRIC INDX | 464286657 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $17,000 | 0.0% | $40.67 * | $33.52 | +18.4% | GLOBAL WATER | 46138E651 |
| WDIV | SPDR INDEX SHS FDS | 250 | $16,000 | 0.0% | $64.00 * | $63.62 | +3.6% | S&P GLBDIV ETF | 78463X459 |
| DNN | DENISON MINES CORP | 11,000 | $16,000 | 0.0% | $1.45 | $0.96 | +52.6% | COM | 248356107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $16,000 | 0.0% | $53.33 | $39.69 | +33.6% | DWA FINL MUMT | 46137V860 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $16,000 | 0.0% | $46.24 * | $39.31 | +20.5% | DYNMC BLDG CON | 46137V779 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $16,000 | 0.0% | $160.00 * | $26.91 | +99.4% | DWA HEALTHCARE | 46137V852 |
| IMCG | ISHARES TR | 234 | $16,000 | 0.0% | $68.38 | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| IYR | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $80.77 | +26.8% | U.S. REAL ES ETF | 464287739 |
| PCY | INVESCO EXCH TRADED FD TR II | 566 | $15,000 | 0.0% | $26.50 | $27.65 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| VCR | VANGUARD WORLD FDS | 50 | $15,000 | 0.0% | $300.00 * | $178.55 | +73.6% | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14,000 | 0.0% | $23.14 | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $14,000 | 0.0% | $63.64 * | $41.30 | +49.9% | KBW REGL BKG | 46138E578 |
| IYZ | ISHARES TR | 436 | $14,000 | 0.0% | $32.11 | $32.25 | +0.6% | US TELECOM ETF | 464287713 |
| IYM | ISHARES TR | 106 | $13,000 | 0.0% | $122.64 | $126.05 | -1.2% | U.S. BAS MTL ETF | 464287838 |
| VIS | VANGUARD WORLD FDS | 69 | $13,000 | 0.0% | $188.41 | $132.59 | +41.7% | INDUSTRIAL ETF | 92204A603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.32 | $59.88 | +2.6% | SHORT TERM TREAS | 92206C102 |
| MXI | ISHARES TR | 154 | $13,000 | 0.0% | $84.42 | $60.81 | +40.1% | GLOBAL MATER ETF | 464288695 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $13,000 | 0.0% | $26.00 * | $17.84 | +41.9% | ACTV FCTR LGCP | 33740F821 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $13,000 | 0.0% | $82.80 * | $64.35 | +31.7% | DWA BASIC MATL | 46137V704 |
| DEM | WISDOMTREE TR | 279 | $12,000 | 0.0% | $43.01 | $43.36 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| DWX | SPDR INDEX SHS FDS | 303 | $12,000 | 0.0% | $39.60 * | $37.60 | +1.0% | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 371 | $12,000 | 0.0% | $32.35 | $29.66 | +10.7% | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 176 | $12,000 | 0.0% | $68.18 * | $51.82 | +26.3% | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 30 | $12,000 | 0.0% | $400.00 * | $38.32 | +75.5% | EXPND TEC SC ETF | 464287549 |
| IGIB | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 * | $54.64 | +9.9% | ISHS 5-10YR INVT | 464288638 |
| GXC | SPDR INDEX SHS FDS | 110 | $12,000 | 0.0% | $109.09 | $140.70 | -21.5% | S&P CHINA ETF | 78463X400 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $147.93 | +9.3% | ISHARES BIOTECH | 464287556 |
| IHAK | ISHARES TR | 255 | $11,000 | 0.0% | $43.14 | $40.53 | +7.2% | CYBERSECURITY | 46435U135 |
| MUNI | PIMCO ETF TR | 201 | $11,000 | 0.0% | $54.73 * | $55.15 | +2.2% | INTER MUN BD ACT | 72201R866 |
| IGLB | ISHARES TR | 154 | $11,000 | 0.0% | $71.43 * | $63.39 | +9.3% | 10+ YR INVST GRD | 464289511 |
| PXE | INVESCO EXCHANGE TRADED FD T | 599 | $11,000 | 0.0% | $18.36 * | $22.24 | -15.1% | DYNMC ENRG EXP | 46137V761 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 * | $51.73 | +8.8% | CONSUMR STAPLE | 33734X119 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $11,000 | 0.0% | $29.33 * | $26.36 | +15.3% | MSCI RL EST ETF | 316092857 |
| QUS | SPDR SER TR | 90 | $11,000 | 0.0% | $122.22 * | $107.23 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| IWN | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 * | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 190 | $10,000 | 0.0% | $52.63 | $48.73 | +8.6% | S&P BK ETF | 78464A797 |
| REM | ISHARES TR | 290 | $10,000 | 0.0% | $34.48 * | $30.02 | +20.5% | MORTGE REL ETF | 46435G342 |
| IWP | ISHARES TR | 86 | $10,000 | 0.0% | $116.28 * | $89.78 | +24.8% | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $50.46 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| INDA | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $31.51 | +54.5% | MSCI INDIA ETF | 46429B598 |
| ESPO | VANECK ETF TRUST | 150 | $10,000 | 0.0% | $66.67 * | $67.93 | -4.3% | VIDEO GMNG ESPRT | 92189F114 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $9,000 | 0.0% | $121.62 * | $31.29 | +26.3% | DYNMC MKT ETF | 46137V712 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 172 | $9,000 | 0.0% | $52.33 * | $54.76 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| — | GLOBAL X FDS | 262 | $9,000 | 0.0% | $34.35 | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | $52.10 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| FNDX | SCHWAB STRATEGIC TR | 148 | $8,000 | 0.0% | $54.05 * | $16.30 | +10.3% | SCHWAB FDT US LG | 808524771 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 385 | $8,000 | 0.0% | $20.78 * | $13.75 | +57.5% | GL CLEAN ENE ETF | 464288224 |
| QDIV | GLOBAL X FDS | 245 | $8,000 | 0.0% | $32.65 * | $26.89 | +14.5% | S&P 500 QLT ETF | 37954Y616 |
| — | ETF MANAGERS TR | 600 | $7,000 | 0.0% | $11.67 | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| RWR | SPDR SER TR | 69 | $7,000 | 0.0% | $101.45 * | $78.51 | +34.3% | DJ REIT ETF | 78464A607 |
| — | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $7,000 | 0.0% | $14.00 * | $10.67 | +22.2% | INDXX NAT RE ETF | 33734X838 |
| VOX | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 203 | $7,000 | 0.0% | $34.48 | $35.39 | -3.9% | LUNT US FACTOR | 33733E872 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $7,000 | 0.0% | $46.67 * | $30.45 | +46.6% | RUSEL 1000 EQL | 46138E420 |
| ICVT | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $99.31 | +0.4% | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EZU | ISHARES INC | 149 | $7,000 | 0.0% | $46.98 * | $40.00 | +20.3% | MSCI EURZONE ETF | 464286608 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6,000 | 0.0% | $20.34 | $13.63 | +49.3% | KBW HIG DV YLD | 46138E610 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $6,000 | 0.0% | $84.51 * | $60.39 | +49.3% | BUYBACK ACHIEV | 46137V308 |
| IYE | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 | $24.60 | +14.9% | U.S. ENERGY ETF | 464287796 |
| DFJ | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 * | $76.31 | +0.7% | JP SMALLCP DIV | 97717W836 |
| AGNG | GLOBAL X FDS | 178 | $5,000 | 0.0% | $28.09 * | $28.31 | +3.3% | AGING POPULATION | 37954Y772 |
| EFG | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 * | $78.79 | +35.1% | EAFE GRWTH ETF | 464288885 |
| VAW | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $164.60 | +5.2% | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87 | $5,000 | 0.0% | $57.47 * | $56.94 | -1.1% | GLB EX US ETF | 922042676 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $5,000 | 0.0% | $16.03 | $9.62 | — | GBL LISTED PVT | 46137V589 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 * | $18.85 | +22.0% | S&P500 BUY WRT | 46137V399 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | $71.01 | +10.9% | BETABUILDRS US | 46641Q399 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 * | $36.61 | +11.8% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 * | $39.58 | +10.9% | US MOMENTUM | 46641Q779 |
| DLN | WISDOMTREE TR | 30 | $4,000 | 0.0% | $133.33 * | $48.97 | +21.8% | US LARGECAP DIVD | 97717W307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35 | $4,000 | 0.0% | $114.29 * | $68.54 | +79.3% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4,000 | 0.0% | $51.28 * | $46.63 | +23.0% | INDLS PROD DUR | 33734X150 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $4,000 | 0.0% | $63.49 | $47.38 | +34.7% | MSCI HLTH CARE I | 316092600 |
| LGLV | SPDR SER TR | 30 | $4,000 | 0.0% | $133.33 | $104.87 | +27.2% | SSGA US LRG ETF | 78468R804 |
| KOMP | SPDR SER TR | 70 | $4,000 | 0.0% | $57.14 * | $67.74 | -10.1% | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $30.07 | +20.4% | PORTFOLIO DEVLPD | 78463X889 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $29.63 | $26.27 | +12.7% | UTILITIES ALPH | 33734X184 |
| ITB | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $55.73 | +18.8% | US HOME CONS ETF | 464288752 |
| EEM | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $39.88 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| IGE | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 * | $31.51 | -6.8% | NORTH AMERN NAT | 464287374 |
| IEUR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $45.09 | +24.3% | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $30.36 | -1.3% | NUVEEN BBG BRCLY | 78464A284 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.09 * | $35.04 | +1.3% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3,000 | 0.0% | $115.38 * | $129.29 | +3.4% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $3,000 | 0.0% | $3.56 | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| SPMB | SPDR SER TR | 115 | $3,000 | 0.0% | $26.09 | $26.24 | -2.0% | PORTFLI MORTGAGE | 78464A383 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $3,000 | 0.0% | $20.00 * | $17.73 | -1.2% | S&P INTL DIVID | 33738R688 |
| SRLN | SSGA ACTIVE ETF TR | 65 | $3,000 | 0.0% | $46.15 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| EBND | SPDR SER TR | 82 | $2,000 | 0.0% | $24.39 * | $26.38 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $32.26 * | $24.54 | +9.8% | US SML CP PWR B | 45782C599 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $25.97 * | $27.22 | +5.5% | BLOMBERG INTL TR | 78464A516 |
| IWC | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $92.89 | +55.4% | MICRO-CAP ETF | 464288869 |
| GWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $30.35 | +26.8% | S&P INTL SMLCP | 78463X871 |
| IPAC | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $54.47 | +22.9% | CORE MSCI PAC | 46434V696 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $45.59 | +12.0% | DJ GLB RL ES ETF | 78463X749 |
| ROM | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $53.06 | -6.3% | PSHS ULTRA TECH | 74347R693 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $29.48 | -0.1% | INDXX GLOBAL AGR | 33734X812 |
| BWZ | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 * | $31.54 | -1.4% | BLOMBERG BRC INT | 78464A334 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $60.85 | -1.2% | USD INV GRDE ETF | 464288620 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $59.25 | -1.6% | AUTO INDEX FD | 33734X309 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | +15.1% | MSCI PAC JP ETF | 464286665 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 * | $83.47 | +3.0% | NASDAQ 100 EX | 33733E401 |
| ISHG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $81.77 | -1.6% | 3YRTB ETF | 464288125 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $27.67 | +12.4% | PORTFLI TIPS ETF | 78464A656 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $41.24 | +11.3% | GLB INFRASTR ETF | 464288372 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.48 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| DON | WISDOMTREE TR | 12 | $0 | 0.0% | $0.00 | $33.66 | +23.1% | US MIDCAP DIVID | 97717W505 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $0.00 | $25.49 | +28.1% | NASDAQ BK ETF | 33738R860 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $98.77 | +15.0% | INV GRD CRP BD | 72201R817 |