CIK: 0001659203 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $791,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,303,941 | $66,136 | 8.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,433 | $43,513 | 5.5% | $124.46 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 195,660 | $25,774 | 3.3% | $95.90 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 169,761 | $24,021 | 3.0% | $92.08 | +56.3% | COM | 037833100 |
| IJR | ISHARES TR | 151,626 | $16,556 | 2.1% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK ETF TRUST | 534,758 | $16,027 | 2.0% | $30.78 | — | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 4,107 | $13,492 | 1.7% | $106.17 | +62.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,446 | $12,530 | 1.6% | $132.11 | +112.5% | COM | 594918104 |
| FALN | ISHARES TR | 380,217 | $11,448 | 1.4% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 175,246 | $11,195 | 1.4% | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 67,453 | $10,894 | 1.4% | $121.26 | +23.9% | COM | 478160104 |
| IEI | ISHARES TR | 74,499 | $9,698 | 1.2% | $129.99 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 183,682 | $9,568 | 1.2% | $40.74 | — | ENERGY | 81369Y506 |
| DVYE | ISHARES INC | 230,181 | $8,954 | 1.1% | $33.53 | — | EM MKTS DIV ETF | 464286319 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,513 | $8,444 | 1.1% | $59.01 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,526 | $8,302 | 1.0% | $98.92 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 34,257 | $7,607 | 1.0% | $128.80 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,844 | $7,580 | 1.0% | $60.62 | +125.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,957 | $6,566 | 0.8% | $208.23 | — | CORE S&P MCP ETF | 464287507 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 259,033 | $6,410 | 0.8% | $21.33 | — | CEF INCM OPPTY | 33740F409 |
| BAB | INVESCO EXCH TRADED FD TR II | 194,660 | $6,406 | 0.8% | $31.43 | — | TAXABLE MUN BD | 46138G805 |
| TOTL | SSGA ACTIVE ETF TR | 122,304 | $5,910 | 0.7% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 27,169 | $5,628 | 0.7% | $18.03 | +14.9% | COM | 67066G104 |
| DGRO | ISHARES TR | 108,543 | $5,453 | 0.7% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 116,995 | $5,400 | 0.7% | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| SWAN | AMPLIFY ETF TR | 137,144 | $4,694 | 0.6% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| MTUM | ISHARES TR | 26,610 | $4,673 | 0.6% | $145.10 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 62,234 | $4,600 | 0.6% | $75.16 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 27,300 | $4,469 | 0.6% | $98.63 | +42.2% | COM | 46625H100 |
| ESGU | ISHARES TR | 44,360 | $4,368 | 0.6% | $79.68 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 44,498 | $4,343 | 0.5% | $62.17 | +40.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 57,837 | $4,251 | 0.5% | $66.01 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 30,153 | $4,215 | 0.5% | $85.26 | +49.3% | COM | 742718109 |
| IVV | ISHARES TR | 9,629 | $4,148 | 0.5% | $303.38 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 70,327 | $4,137 | 0.5% | $50.78 | -4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,067 | $3,961 | 0.5% | $175.17 | +68.1% | COM | 437076102 |
| V | VISA INC | 17,563 | $3,912 | 0.5% | $150.10 | +51.2% | COM CL A | 92826C839 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 238,174 | $3,906 | 0.5% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| DIS | DISNEY WALT CO | 22,749 | $3,848 | 0.5% | $120.98 | +43.9% | COM | 254687106 |
| ESML | ISHARES TR | 98,071 | $3,826 | 0.5% | $32.53 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 7,736 | $3,751 | 0.5% | $26.98 | +64.9% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 36,117 | $3,751 | 0.5% | $66.89 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 122,435 | $3,690 | 0.5% | $29.34 | — | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 46,026 | $3,608 | 0.5% | $73.68 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 17,716 | $3,594 | 0.5% | $69.44 | +164.4% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 91,851 | $3,555 | 0.4% | $26.67 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 39,398 | $3,488 | 0.4% | $66.60 | — | S&P 500 DV ARIST | 74348A467 |
| ILF | ISHARES TR | 128,236 | $3,403 | 0.4% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| GOVT | ISHARES TR | 123,217 | $3,269 | 0.4% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 76,168 | $3,233 | 0.4% | $21.27 | +69.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 29,386 | $3,170 | 0.4% | $62.06 | +56.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 9,278 | $3,149 | 0.4% | $202.00 | +77.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 29,793 | $3,079 | 0.4% | $77.61 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 70,863 | $3,048 | 0.4% | $24.04 | +48.4% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,103 | $2,961 | 0.4% | $90.84 | — | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 100,166 | $2,952 | 0.4% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,195 | $2,932 | 0.4% | $49.80 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,241 | $2,812 | 0.4% | $98.50 | +13.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10,158 | $2,643 | 0.3% | $163.79 | +72.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 11,075 | $2,622 | 0.3% | $164.59 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 18,487 | $2,577 | 0.3% | $30.80 | +47.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,656 | $2,569 | 0.3% | $164.33 | +31.3% | COM | 580135101 |
| EEMV | ISHARES INC | 40,910 | $2,564 | 0.3% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 14,048 | $2,558 | 0.3% | $86.42 | +88.3% | CL B | 911312106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,084 | $2,472 | 0.3% | $63.38 | +98.1% | NAMEN AKT | H17182108 |
| — | BLACKROCK INC | 2,920 | $2,449 | 0.3% | $448.13 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,456 | $2,427 | 0.3% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 10,974 | $2,414 | 0.3% | $221.87 | +0.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 18,125 | $2,400 | 0.3% | $112.57 | +2.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 887 | $2,371 | 0.3% | $60.59 | +122.9% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,963 | $2,369 | 0.3% | $37.84 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $2,279 | 0.3% | $187.91 | +49.5% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 29,805 | $2,176 | 0.3% | $53.35 | +17.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 10,129 | $2,150 | 0.3% | $151.04 | +28.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 21,086 | $2,139 | 0.3% | $77.81 | +7.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,182 | $2,117 | 0.3% | $55.01 | +20.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 26,246 | $2,061 | 0.3% | $62.69 | +14.6% | COM | 65339F101 |
| T | AT&T INC | 76,274 | $2,060 | 0.3% | $15.95 | +0.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 34,603 | $2,029 | 0.3% | $37.03 | +21.8% | COM | 89832Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,241 | $2,021 | 0.3% | $47.21 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,032 | $2,002 | 0.3% | $131.51 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 36,120 | $1,951 | 0.2% | $35.61 | +18.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $1,930 | 0.2% | $197.92 | +111.3% | COM | 22160K105 |
| MBND | SSGA ACTIVE TR | 64,360 | $1,926 | 0.2% | $30.02 | — | SPDR NUVEEN MUN | 78470P705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,864 | $1,910 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 36,027 | $1,890 | 0.2% | $39.38 | +23.9% | COM | 191216100 |
| ACWI | ISHARES TR | 18,861 | $1,885 | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 25,269 | $1,876 | 0.2% | $55.94 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,382 | $1,857 | 0.2% | $289.44 | +10.8% | COM | 539830109 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,714 | $1,847 | 0.2% | $50.24 | +11.6% | COM CL A | G68707101 |
| QYLD | GLOBAL X FDS | 83,673 | $1,846 | 0.2% | $21.88 | — | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 8,649 | $1,839 | 0.2% | $137.31 | +45.8% | COM | 031162100 |
| XYZ | SQUARE INC | 7,457 | $1,788 | 0.2% | $209.02 | +22.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 32,589 | $1,774 | 0.2% | $34.42 | +43.0% | COM | 17275R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70,283 | $1,757 | 0.2% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| ESGE | ISHARES INC | 41,837 | $1,734 | 0.2% | $42.85 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 2,815 | $1,718 | 0.2% | $23.17 | +137.6% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 32,066 | $1,690 | 0.2% | $51.55 | -0.5% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 8,413 | $1,690 | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 76,147 | $1,685 | 0.2% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,303 | $1,681 | 0.2% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 5,230 | $1,673 | 0.2% | $173.79 | +75.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 6,194 | $1,633 | 0.2% | $201.96 | +26.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,679 | $1,627 | 0.2% | $272.85 | +30.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 30,038 | $1,600 | 0.2% | $46.34 | +7.5% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,518 | $1,594 | 0.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 3,692 | $1,584 | 0.2% | $281.47 | — | TR UNIT | 78462F103 |
| — | ORBITAL ENERGY GROUP INC | 514,221 | $1,584 | 0.2% | $3.08 | — | COM | 68559A109 |
| FMB | FIRST TR EXCH TRADED FD III | 27,220 | $1,546 | 0.2% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 9,322 | $1,531 | 0.2% | $139.31 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,142 | $1,502 | 0.2% | $68.04 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 51,830 | $1,498 | 0.2% | $28.52 | — | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 11,749 | $1,473 | 0.2% | $84.83 | +33.7% | SHS | G5960L103 |
| EIDO | ISHARES TR | 67,775 | $1,470 | 0.2% | $21.69 | — | MSCI INDONIA ETF | 46429B309 |
| SHY | ISHARES TR | 16,919 | $1,458 | 0.2% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FDS | 10,361 | $1,442 | 0.2% | $138.73 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 19,891 | $1,412 | 0.2% | $71.80 | +2.0% | COM | 595112103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,359 | $1,407 | 0.2% | $34.47 | — | US EQT BUFFER | 33740F763 |
| ABT | ABBOTT LABS | 11,493 | $1,358 | 0.2% | $70.32 | +61.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,841 | $1,350 | 0.2% | $134.29 | +76.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 15,667 | $1,329 | 0.2% | $49.26 | +47.2% | COM | 126650100 |
| BIL | SPDR SER TR | 14,500 | $1,326 | 0.2% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,039 | $1,323 | 0.2% | $24.11 | +1.2% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 5,435 | $1,300 | 0.2% | $130.60 | +78.8% | COM | 655844108 |
| IBUY | AMPLIFY ETF TR | 11,885 | $1,299 | 0.2% | $93.67 | — | ONLIN RETL ETF | 032108102 |
| SPYG | SPDR SER TR | 20,276 | $1,298 | 0.2% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1,296 | 0.2% | $258.76 | +48.7% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 5,016 | $1,291 | 0.2% | $207.10 | +39.1% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 13,460 | $1,274 | 0.2% | $66.64 | -1.0% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 8,511 | $1,271 | 0.2% | $97.46 | +43.4% | COM | 94106L109 |
| CSX | CSX CORP | 42,399 | $1,261 | 0.2% | $29.53 | +2.1% | COM | 126408103 |
| FVRR | FIVERR INTL LTD | 6,652 | $1,215 | 0.2% | $136.48 | +47.6% | ORD SHS | M4R82T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,907 | $1,196 | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| GSEW | GOLDMAN SACHS ETF TR | 17,875 | $1,195 | 0.2% | $63.82 | — | EQUAL WEIGHT US | 381430438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,564 | $1,193 | 0.2% | $40.75 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 18,936 | $1,173 | 0.1% | $39.23 | +39.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,463 | $1,172 | 0.1% | $166.87 | +17.0% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,999 | $1,169 | 0.1% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 7,765 | $1,168 | 0.1% | $99.83 | +35.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 30,878 | $1,159 | 0.1% | $28.96 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 5,295 | $1,158 | 0.1% | $175.09 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 24,503 | $1,137 | 0.1% | $38.79 | +7.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,974 | $1,128 | 0.1% | $298.46 | +81.7% | COM | 883556102 |
| TWLO | TWILIO INC | 3,498 | $1,116 | 0.1% | $162.68 | +123.8% | CL A | 90138F102 |
| AOA | ISHARES TR | 15,783 | $1,102 | 0.1% | $58.31 | — | AGGRES ALLOC ETF | 464289859 |
| IRM | IRON MTN INC NEW | 25,323 | $1,100 | 0.1% | $22.70 | +66.0% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 12,835 | $1,088 | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,889 | $1,088 | 0.1% | $318.40 | +97.7% | COM | 00724F101 |
| MUB | ISHARES TR | 9,347 | $1,086 | 0.1% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| KAPR | INNOVATOR ETFS TR | 39,772 | $1,082 | 0.1% | $27.56 | — | US SML CP PWR ET | 45782C342 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,338 | $1,066 | 0.1% | $122.88 | +110.0% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 16,361 | $1,065 | 0.1% | $72.40 | — | COM | 13645T100 |
| ZS | ZSCALER INC | 4,030 | $1,057 | 0.1% | $80.28 | +212.8% | COM | 98980G102 |
| LQDH | ISHARES U S ETF TR | 10,975 | $1,052 | 0.1% | $95.85 | — | INT RT HDG C B | 46431W705 |
| SHOP | SHOPIFY INC | 774 | $1,049 | 0.1% | $41.28 | +263.0% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 5,738 | $1,046 | 0.1% | $172.82 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 9,668 | $1,045 | 0.1% | $108.45 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,428 | $1,044 | 0.1% | $127.12 | +109.9% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,877 | $1,029 | 0.1% | $51.35 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 6,123 | $1,025 | 0.1% | $99.04 | +56.8% | COM | 032654105 |
| INTF | ISHARES TR | 35,146 | $1,020 | 0.1% | $21.28 | — | MSCI INTL MULTFT | 46434V274 |
| EFA | ISHARES TR | 13,059 | $1,019 | 0.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,250 | $1,018 | 0.1% | $52.47 | — | MUNI HI INCM ETF | 33739P301 |
| AOK | ISHARES TR | 25,719 | $1,016 | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| VB | VANGUARD INDEX FDS | 4,623 | $1,011 | 0.1% | $157.70 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,782 | $1,011 | 0.1% | $33.42 | — | SHS | 33734H106 |
| EWW | ISHARES INC | 20,698 | $999 | 0.1% | $44.59 | — | MSCI MEXICO ETF | 464286822 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,790 | $998 | 0.1% | $31.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLUEROCK RESIDENTIAL GWT REI | 77,468 | $987 | 0.1% | $10.06 | — | COM CL A | 09627J102 |
| XBI | SPDR SER TR | 7,842 | $986 | 0.1% | $122.81 | — | S&P BIOTECH | 78464A870 |
| BBBY | OVERSTOCK COM INC DEL | 12,577 | $980 | 0.1% | $74.04 | +2.9% | COM | 690370101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,403 | $963 | 0.1% | $28.44 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 7,387 | $951 | 0.1% | $44.61 | +192.7% | COM | 038222105 |
| TIP | ISHARES TR | 7,414 | $947 | 0.1% | $125.93 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 7,290 | $928 | 0.1% | $88.86 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 5,265 | $924 | 0.1% | $116.49 | +17.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 11,698 | $918 | 0.1% | $48.47 | +39.8% | COM | 871829107 |
| FUTY | FIDELITY COVINGTON TRUST | 21,871 | $900 | 0.1% | $36.68 | — | MSCI UTILS INDEX | 316092865 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,036 | $892 | 0.1% | $24.80 | — | VAR RATE PFD | 46138G870 |
| ENB | ENBRIDGE INC | 22,124 | $881 | 0.1% | $23.70 | +25.3% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 10,647 | $879 | 0.1% | $78.77 | +2.2% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 8,227 | $848 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,854 | $845 | 0.1% | $170.63 | +45.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,556 | $833 | 0.1% | $69.64 | +51.8% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 16,363 | $820 | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 4,181 | $820 | 0.1% | $156.87 | +24.5% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,846 | $812 | 0.1% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16,355 | $805 | 0.1% | $49.19 | — | FT STRG INCM ETF | 33739Q309 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $798 | 0.1% | $16.14 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 4,129 | $793 | 0.1% | $125.25 | +53.4% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 43,529 | $791 | 0.1% | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI DIVID & INCOME TR | 30,650 | $790 | 0.1% | $24.65 | — | COM | 36242H104 |
| PRU | PRUDENTIAL FINL INC | 7,459 | $785 | 0.1% | $63.31 | +31.8% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,165 | $779 | 0.1% | $45.44 | +20.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 7,734 | $757 | 0.1% | $79.69 | — | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 8,919 | $757 | 0.1% | $86.50 | — | MSCI AC ASIA ETF | 464288182 |
| ECH | ISHARES INC | 28,541 | $742 | 0.1% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| SPSM | SPDR SER TR | 17,226 | $734 | 0.1% | $31.31 | — | PORTFOLIO S&P600 | 78468R853 |
| MGK | VANGUARD WORLD FD | 3,120 | $733 | 0.1% | $223.07 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 14,513 | $732 | 0.1% | $33.55 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 937 | $727 | 0.1% | $114.32 | +105.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 11,000 | $726 | 0.1% | $52.55 | +24.5% | COM | 872540109 |
| OKTA | OKTA INC | 3,041 | $722 | 0.1% | $87.53 | +183.7% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 23,621 | $720 | 0.1% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 38,128 | $714 | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| VEEV | VEEVA SYS INC | 2,470 | $712 | 0.1% | $174.68 | +81.7% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 15,628 | $711 | 0.1% | $30.97 | +9.8% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 422 | $709 | 0.1% | $999.16 | +73.4% | COM | 58733R102 |
| — | LINDE PLC | 2,410 | $707 | 0.1% | $209.60 | — | SHS | G5494J103 |
| BP | BP PLC | 25,270 | $691 | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 16,998 | $687 | 0.1% | $28.08 | +36.2% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 2,513 | $682 | 0.1% | $176.58 | +42.1% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TR | 21,604 | $675 | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| GILD | GILEAD SCIENCES INC | 9,646 | $674 | 0.1% | $55.38 | +7.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $673 | 0.1% | $168.34 | +47.7% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 7,148 | $673 | 0.1% | $56.61 | +61.1% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,376 | $660 | 0.1% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| LQD | ISHARES TR | 4,953 | $659 | 0.1% | $121.19 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 2,485 | $658 | 0.1% | $197.64 | +41.9% | COM | 942622200 |
| IWF | ISHARES TR | 2,399 | $657 | 0.1% | $145.05 | — | RUS 1000 GRW ETF | 464287614 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $654 | 0.1% | $826.29 | +82.2% | COM | 592688105 |
| — | ETF MANAGERS TR | 10,745 | $654 | 0.1% | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| DOW | DOW INC | 11,355 | $654 | 0.1% | $35.14 | +36.1% | COM | 260557103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,320 | $653 | 0.1% | $69.61 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $647 | 0.1% | $14.91 | — | COM | 67066V101 |
| TXN | TEXAS INSTRS INC | 3,346 | $643 | 0.1% | $101.94 | +64.8% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,887 | $640 | 0.1% | $10.31 | — | SPONSORED ADR | 71654V408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,886 | $636 | 0.1% | $54.82 | — | TCW OPPORTUNIS | 33740F805 |
| RY | ROYAL BK CDA | 6,392 | $636 | 0.1% | $78.43 | +29.9% | COM | 780087102 |
| QCOM | QUALCOMM INC | 4,919 | $634 | 0.1% | $74.82 | +72.2% | COM | 747525103 |
| NUE | NUCOR CORP | 6,308 | $621 | 0.1% | $95.16 | +4.3% | COM | 670346105 |
| HYG | ISHARES TR | 7,043 | $616 | 0.1% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 3,679 | $609 | 0.1% | $145.21 | +2.9% | COM | 189054109 |
| WPC | WP CAREY INC | 8,229 | $601 | 0.1% | $70.39 | — | COM | 92936U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,112 | $598 | 0.1% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| XLK | SELECT SECTOR SPDR TR | 3,976 | $594 | 0.1% | $84.05 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,208 | $589 | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORP | 16,187 | $577 | 0.1% | $24.93 | +27.4% | COM | 337932107 |
| IVE | ISHARES TR | 3,939 | $573 | 0.1% | $105.61 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 5,718 | $572 | 0.1% | $56.36 | — | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $569 | 0.1% | $386.81 | +12.9% | COM | 70432V102 |
| BJUN | INNOVATOR ETFS TR | 17,260 | $566 | 0.1% | $32.29 | — | US EQTY BUFR JUN | 45782C755 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $565 | 0.1% | $171.83 | +103.6% | COM | 38141G104 |
| ROKU | ROKU INC | 1,801 | $564 | 0.1% | $203.27 | +85.4% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 4,417 | $564 | 0.1% | $102.32 | +31.5% | COM | 872590104 |
| NKE | NIKE INC | 3,853 | $560 | 0.1% | $95.01 | +60.6% | CL B | 654106103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,721 | $559 | 0.1% | $23.22 | — | GBL SRT TRM HY | 46138E669 |
| DFUS | DIMENSIONAL ETF TRUST | 11,843 | $559 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $555 | 0.1% | $21.75 | +48.4% | COM | 316773100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,886 | $550 | 0.1% | $22.23 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 9,570 | $535 | 0.1% | $37.32 | +37.7% | CL A | 20030N101 |
| ELV | ANTHEM INC | 1,432 | $534 | 0.1% | $269.18 | +32.8% | COM | 036752103 |
| GIS | GENERAL MLS INC | 8,844 | $529 | 0.1% | $41.73 | +22.2% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 3,783 | $528 | 0.1% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 8,344 | $528 | 0.1% | $62.53 | — | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 8,699 | $522 | 0.1% | $44.68 | — | SPONSORED ADR | 046353108 |
| DFAE | DIMENSIONAL ETF TRUST | 19,043 | $519 | 0.1% | $28.28 | — | EMGR CRE EQT MNG | 25434V302 |
| PFIG | INVESCO EXCH TRADED FD TR II | 19,297 | $517 | 0.1% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| VUG | VANGUARD INDEX FDS | 1,783 | $517 | 0.1% | $155.84 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 8,079 | $516 | 0.1% | $49.10 | +4.6% | COM | 487836108 |
| APPN | APPIAN CORP | 5,522 | $511 | 0.1% | $113.40 | -2.3% | CL A | 03782L101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,762 | $511 | 0.1% | $35.27 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,607 | $510 | 0.1% | $14.58 | — | COM | 670657105 |
| PPL | PPL CORP | 18,194 | $507 | 0.1% | $24.97 | -1.5% | COM | 69351T106 |
| IWD | ISHARES TR | 3,234 | $506 | 0.1% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 47,267 | $504 | 0.1% | $10.23 | — | COM | 23325P104 |
| AOM | ISHARES TR | 11,210 | $502 | 0.1% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,466 | $500 | 0.1% | $25.32 | — | COM | 19248A109 |
| NOW | SERVICENOW INC | 802 | $499 | 0.1% | $83.48 | +45.1% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 3,886 | $493 | 0.1% | $206.65 | -29.5% | COM | 87918A105 |
| — | BIOXCEL THERAPEUTICS INC | 16,175 | $491 | 0.1% | $26.91 | — | COM | 09075P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,120 | $490 | 0.1% | $231.13 | — | COM | 45781V101 |
| MINT | PIMCO ETF TR | 4,753 | $484 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 6,272 | $481 | 0.1% | $42.74 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,389 | $478 | 0.1% | $143.42 | +30.9% | COM | 053015103 |
| PFFD | GLOBAL X FDS | 18,335 | $472 | 0.1% | $25.74 | — | US PFD ETF | 37954Y657 |
| DE | DEERE & CO | 1,405 | $471 | 0.1% | $180.67 | +87.8% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $470 | 0.1% | $175.08 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,108 | $468 | 0.1% | $13.01 | — | COM | 67064R102 |
| PAYX | PAYCHEX INC | 4,159 | $468 | 0.1% | $67.29 | +47.6% | COM | 704326107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,407 | $465 | 0.1% | $20.60 | — | SPECTRUM PFD | 74255Y888 |
| SHV | ISHARES TR | 4,180 | $462 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,236 | $460 | 0.1% | $24.80 | — | COM | 293792107 |
| FSLY | FASTLY INC | 11,320 | $458 | 0.1% | $50.65 | -8.9% | CL A | 31188V100 |
| SSO | PROSHARES TR | 3,778 | $453 | 0.1% | $93.73 | — | PSHS ULT S&P 500 | 74347R107 |
| EUSB | ISHARES TR | 9,108 | $452 | 0.1% | $49.10 | — | ESG ADV TTL USD | 46436E619 |
| FLOT | ISHARES TR | 8,865 | $451 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| HUBS | HUBSPOT INC | 650 | $439 | 0.1% | $350.97 | +83.6% | COM | 443573100 |
| BGS | B & G FOODS INC NEW | 14,664 | $438 | 0.1% | $14.75 | +33.4% | COM | 05508R106 |
| ABNB | AIRBNB INC | 2,600 | $436 | 0.1% | $151.75 | +0.7% | COM CL A | 009066101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,665 | $432 | 0.1% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SER TR | 3,646 | $429 | 0.1% | $90.64 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,500 | $421 | 0.1% | $13.79 | — | COM | 670682103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,231 | $418 | 0.1% | $19.94 | — | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 4,149 | $418 | 0.1% | $81.63 | — | MSCI USA VALUE | 46432F388 |
| PII | POLARIS INC | 3,480 | $416 | 0.1% | $134.55 | -5.5% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 1,038 | $409 | 0.1% | $293.48 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,730 | $409 | 0.1% | $178.29 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $404 | 0.1% | $60.99 | +32.9% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,547 | $403 | 0.1% | $116.94 | — | FTSE RAFI 1000 | 46137V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,700 | $403 | 0.1% | $23.65 | — | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 5,085 | $402 | 0.1% | $81.87 | — | SBI MATERIALS | 81369Y100 |
| GDRX | GOODRX HLDGS INC | 9,705 | $398 | 0.1% | $36.28 | 0.0% | COM CL A | 38246G108 |
| ACWV | ISHARES INC | 3,876 | $398 | 0.1% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| IYT | ISHARES TR | 1,613 | $392 | 0.0% | $245.80 | — | US TRSPRTION | 464287192 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,623 | $389 | 0.0% | $14.62 | — | HIG YLD EQ DIV | 46137V563 |
| EGO | ELDORADO GOLD CORP NEW | 50,286 | $389 | 0.0% | $9.48 | -6.7% | COM | 284902509 |
| FNB | F N B CORP | 33,403 | $388 | 0.0% | $9.96 | -1.5% | COM | 302520101 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $388 | 0.0% | $196.14 | +71.2% | COM NEW | 46120E602 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $385 | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| DD | DUPONT DE NEMOURS INC | 5,667 | $385 | 0.0% | $22.61 | +25.4% | COM | 26614N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,020 | $383 | 0.0% | $73.30 | — | INDXX NEXTG ETF | 33737K205 |
| SIL | GLOBAL X FDS | 10,835 | $380 | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| VTV | VANGUARD INDEX FDS | 2,802 | $379 | 0.0% | $93.66 | — | VALUE ETF | 922908744 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,150 | $376 | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| NVS | NOVARTIS AG | 4,569 | $374 | 0.0% | $91.40 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 6,433 | $374 | 0.0% | $43.77 | +26.6% | CL A | 609207105 |
| ITOT | ISHARES TR | 3,780 | $372 | 0.0% | $83.63 | — | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 7,504 | $371 | 0.0% | $42.54 | +14.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 7,090 | $370 | 0.0% | $37.20 | +32.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $369 | 0.0% | $358.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 4,233 | $369 | 0.0% | $53.06 | +57.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,576 | $368 | 0.0% | $75.05 | +36.2% | COM | 007903107 |
| STNE | STONECO LTD | 10,575 | $367 | 0.0% | $51.07 | — | COM CL A | G85158106 |
| CHWY | CHEWY INC | 5,375 | $366 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| HP | HELMERICH & PAYNE INC | 13,229 | $363 | 0.0% | $21.87 | +27.6% | COM | 423452101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,764 | $363 | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| IXUS | ISHARES TR | 5,106 | $363 | 0.0% | $61.78 | — | CORE MSCI TOTAL | 46432F834 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,099 | $357 | 0.0% | $87.09 | — | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 1,417 | $348 | 0.0% | $224.70 | +1.5% | COM | 075887109 |
| SPTL | SPDR SER TR | 8,392 | $347 | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SER TR | 7,939 | $345 | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| OMC | OMNICOM GROUP INC | 4,724 | $342 | 0.0% | $59.88 | +6.2% | COM | 681919106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,270 | $339 | 0.0% | $19.83 | — | MUN CEF IN OPT | 33740F508 |
| — | AVALARA INC | 1,935 | $338 | 0.0% | $165.37 | — | COM | 05338G106 |
| RSG | REPUBLIC SVCS INC | 2,812 | $338 | 0.0% | $75.01 | +50.7% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 1,982 | $336 | 0.0% | $114.36 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $336 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $333 | 0.0% | $121.56 | +66.9% | COM | 452308109 |
| SPIB | SPDR SER TR | 9,047 | $330 | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,822 | $324 | 0.0% | $30.83 | — | COM | 681936100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,351 | $324 | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| HPQ | HP INC | 11,772 | $322 | 0.0% | $15.13 | +62.6% | COM | 40434L105 |
| UEC | URANIUM ENERGY CORP | 105,113 | $321 | 0.0% | $2.75 | -8.8% | COM | 916896103 |
| — | TEKLA HEALTHCARE INVS | 12,569 | $321 | 0.0% | $24.13 | — | SH BEN INT | 87911J103 |
| MOAT | VANECK ETF TRUST | 4,353 | $319 | 0.0% | $63.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $319 | 0.0% | $49.49 | +18.3% | COM | 929089100 |
| FEZ | SPDR INDEX SHS FDS | 7,050 | $319 | 0.0% | $40.49 | — | EURO STOXX 50 | 78463X202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,625 | $317 | 0.0% | $57.11 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 1,642 | $317 | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| — | CALLON PETE CO DEL | 6,427 | $315 | 0.0% | $54.64 | — | COM | 13123X508 |
| LMND | LEMONADE INC | 4,708 | $315 | 0.0% | $83.83 | -3.8% | COM | 52567D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $314 | 0.0% | $179.09 | +59.0% | COM | 773903109 |
| CDE | COEUR MNG INC | 50,491 | $312 | 0.0% | $8.08 | -12.0% | COM NEW | 192108504 |
| KMI | KINDER MORGAN INC DEL | 18,568 | $311 | 0.0% | $13.71 | -3.3% | COM | 49456B101 |
| AGG | ISHARES TR | 2,697 | $310 | 0.0% | $116.55 | — | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 790 | $309 | 0.0% | $256.96 | — | CL A | G06242104 |
| NEM | NEWMONT CORP | 5,653 | $307 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,553 | $307 | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| JBGS | JBG SMITH PPTYS | 10,315 | $305 | 0.0% | $31.80 | — | COM | 46590V100 |
| BND | VANGUARD BD INDEX FDS | 3,559 | $304 | 0.0% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 4,999 | $302 | 0.0% | $54.55 | — | COM | 90184L102 |
| BOTZ | GLOBAL X FDS | 8,114 | $297 | 0.0% | $20.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,601 | $297 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 3,227 | $292 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,187 | $292 | 0.0% | $126.29 | +2.9% | COM | 459506101 |
| O | REALTY INCOME CORP | 4,491 | $291 | 0.0% | $46.33 | +16.1% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $289 | 0.0% | $112.05 | +20.2% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 1,998 | $289 | 0.0% | $104.28 | +28.7% | COM | 253868103 |
| ETSY | ETSY INC | 1,378 | $287 | 0.0% | $151.65 | +33.7% | COM | 29786A106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,315 | $286 | 0.0% | $119.34 | — | US EQTY OPPT ETF | 336920103 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $285 | 0.0% | $89.46 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 7,328 | $284 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 4,025 | $284 | 0.0% | $64.14 | -10.3% | COM | 91913Y100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,681 | $280 | 0.0% | $20.67 | — | CEF INM COMPSI | 46138E404 |
| VTR | VENTAS INC | 5,064 | $280 | 0.0% | $27.23 | +80.2% | COM | 92276F100 |
| SLV | ISHARES SILVER TR | 13,601 | $279 | 0.0% | $24.23 | — | ISHARES | 46428Q109 |
| SMLV | SPDR SER TR | 2,483 | $279 | 0.0% | $82.54 | — | SSGA US SMAL ETF | 78468R887 |
| MRNA | MODERNA INC | 723 | $278 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,473 | $277 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| — | ROYAL DUTCH SHELL PLC | 6,213 | $277 | 0.0% | $34.01 | — | SPONS ADR A | 780259206 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $275 | 0.0% | $56.01 | — | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 6,459 | $272 | 0.0% | $38.65 | — | MSCI USA MULTIFT | 46434V282 |
| EIX | EDISON INTL | 4,880 | $271 | 0.0% | $47.15 | -0.2% | COM | 281020107 |
| AOR | ISHARES TR | 4,854 | $269 | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IEF | ISHARES TR | 2,327 | $268 | 0.0% | $109.66 | — | BARCLAYS 7 10 YR | 464287440 |
| EXC | EXELON CORP | 5,531 | $267 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| HRB | BLOCK H & R INC | 10,689 | $267 | 0.0% | $12.75 | +69.8% | COM | 093671105 |
| SCSC | SCANSOURCE INC | 7,672 | $267 | 0.0% | $33.99 | -9.7% | COM | 806037107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365 | $266 | 0.0% | $645.23 | +17.6% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 6,202 | $264 | 0.0% | $45.50 | -12.7% | COM NEW | 247361702 |
| CWB | SPDR SER TR | 3,079 | $263 | 0.0% | $66.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| NWL | NEWELL BRANDS INC | 11,652 | $258 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $254 | 0.0% | $164.87 | +26.0% | COM | 502431109 |
| AA | ALCOA CORP | 5,150 | $252 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| FDS | FACTSET RESH SYS INC | 631 | $249 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| USB | US BANCORP DEL | 4,170 | $248 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 2,761 | $248 | 0.0% | $42.46 | +78.8% | COM | 64110D104 |
| CTVA | CORTEVA INC | 5,851 | $246 | 0.0% | $33.85 | +21.8% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 3,486 | $245 | 0.0% | $64.98 | +19.0% | COM CL A | 88339J105 |
| KEY | KEYCORP | 11,276 | $244 | 0.0% | $13.41 | +20.9% | COM | 493267108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,323 | $241 | 0.0% | $21.28 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 17,045 | $241 | 0.0% | $6.85 | +50.8% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 6,519 | $240 | 0.0% | $39.32 | -22.3% | COM | 500754106 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $240 | 0.0% | $13.20 | — | COM | 46131M106 |
| EXK | ENDEAVOUR SILVER CORP | 57,697 | $236 | 0.0% | $5.02 | -4.4% | COM | 29258Y103 |
| IVZ | INVESCO LTD | 9,805 | $236 | 0.0% | $13.84 | +49.2% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 1,391 | $235 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 1,710 | $235 | 0.0% | $137.43 | — | REG SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 5,492 | $234 | 0.0% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SAP | SAP SE | 1,726 | $233 | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| QLD | PROSHARES TR | 3,200 | $233 | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $233 | 0.0% | $117.30 | +29.9% | COM | 127387108 |
| USHY | ISHARES TR | 5,601 | $232 | 0.0% | $39.90 | — | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 954 | $231 | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 1,190 | $231 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| BCE | BCE INC | 4,585 | $230 | 0.0% | $31.57 | +17.6% | COM NEW | 05534B760 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $228 | 0.0% | $14.03 | — | COM | 670671106 |
| DDOG | DATADOG INC | 1,600 | $226 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,955 | $226 | 0.0% | $42.42 | — | COM UNIT RP LP | 559080106 |
| EFAV | ISHARES TR | 2,994 | $226 | 0.0% | $72.48 | — | MSCI EAFE MIN VL | 46429B689 |
| SAH | SONIC AUTOMOTIVE INC | 4,282 | $225 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| ES | EVERSOURCE ENERGY | 2,741 | $224 | 0.0% | $58.48 | +24.6% | COM | 30040W108 |
| BLOK | AMPLIFY ETF TR | 5,001 | $223 | 0.0% | $27.44 | — | BLOCKCHAIN LDR | 032108607 |
| AEP | AMERICAN ELEC PWR CO INC | 2,719 | $221 | 0.0% | $72.74 | +2.2% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,903 | $221 | 0.0% | $44.84 | +123.8% | COM | 09260D107 |
| PINS | PINTEREST INC | 4,342 | $221 | 0.0% | $62.07 | -1.0% | CL A | 72352L106 |
| XOP | SPDR SER TR | 2,275 | $220 | 0.0% | $92.32 | — | S&P OILGAS EXP | 78468R556 |
| NET | CLOUDFLARE INC | 1,935 | $218 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| ACI | ALBERTSONS COS INC | 7,000 | $218 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| VHT | VANGUARD WORLD FDS | 874 | $216 | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,476 | $216 | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| TLT | ISHARES TR | 1,488 | $215 | 0.0% | $137.72 | — | 20 YR TR BD ETF | 464287432 |
| — | CONTANGO OIL & GAS CO | 47,036 | $215 | 0.0% | $4.36 | — | COM NEW | 21075N204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,800 | $214 | 0.0% | $19.88 | +14.6% | COM | 185899101 |
| ALL | ALLSTATE CORP | 1,670 | $213 | 0.0% | $115.34 | +2.9% | COM | 020002101 |
| IQLT | ISHARES TR | 5,606 | $212 | 0.0% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| ALB | ALBEMARLE CORP | 962 | $211 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| SONY | SONY GROUP CORPORATION | 1,901 | $210 | 0.0% | $110.47 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 1,403 | $209 | 0.0% | $82.63 | +80.6% | SHS | G29183103 |
| SPLB | SPDR SER TR | 6,624 | $208 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| UBER | UBER TECHNOLOGIES INC | 4,600 | $206 | 0.0% | $45.14 | -3.2% | COM | 90353T100 |
| KMX | CARMAX INC | 1,603 | $205 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| SHYG | ISHARES TR | 4,459 | $204 | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 5,699 | $203 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| DVY | ISHARES TR | 1,763 | $202 | 0.0% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,013 | $202 | 0.0% | $8.62 | — | COM | 035710409 |
| HNDL | STRATEGY SHS | 8,103 | $202 | 0.0% | $25.67 | — | NS 7HANDL IDX | 86280R506 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $202 | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| FIVN | FIVE9 INC | 1,250 | $200 | 0.0% | $152.08 | +20.0% | COM | 338307101 |
| GNL | GLOBAL NET LEASE INC | 12,321 | $197 | 0.0% | $20.27 | — | COM NEW | 379378201 |
| PFXF | VANECK ETF TRUST | 9,264 | $197 | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 2,567 | $191 | 0.0% | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,659 | $191 | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| — | VERRICA PHARMACEUTICALS INC | 15,125 | $189 | 0.0% | $11.50 | — | COM | 92511W108 |
| OEF | ISHARES TR | 954 | $188 | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,080 | $187 | 0.0% | $55.91 | — | S&P MDCP400 EQ | 46137V225 |
| EUFN | ISHARES TR | 9,450 | $185 | 0.0% | $17.30 | — | MSCI EURO FL ETF | 464289180 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,785 | $184 | 0.0% | $56.36 | — | DEFENSIVE EQTY | 46138J775 |
| — | SOUTHWESTERN ENERGY CO | 32,356 | $179 | 0.0% | $5.26 | — | COM | 845467109 |
| EMB | ISHARES TR | 1,615 | $178 | 0.0% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 2,448 | $174 | 0.0% | $72.11 | — | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SER TR | 5,500 | $169 | 0.0% | $30.31 | — | BLOMBERG BRC INV | 78468R200 |
| EWJ | ISHARES INC | 2,395 | $168 | 0.0% | $67.91 | — | MSCI JPN ETF NEW | 46434G822 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,219 | $167 | 0.0% | $26.58 | — | NATL AMT MUNI | 46138E537 |
| VSGX | VANGUARD WORLD FD | 2,700 | $167 | 0.0% | $59.83 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 2,452 | $165 | 0.0% | $49.01 | — | US LCAP VA ETF | 808524409 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,327 | $165 | 0.0% | $10.98 | +3.4% | COM | 550241103 |
| KGC | KINROSS GOLD CORP | 29,840 | $160 | 0.0% | $6.78 | -11.8% | COM | 496902404 |
| SCHR | SCHWAB STRATEGIC TR | 2,790 | $158 | 0.0% | $56.25 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 1,905 | $156 | 0.0% | $82.86 | — | SHORT TRM BOND | 921937827 |
| COPX | GLOBAL X FDS | 4,530 | $155 | 0.0% | $23.07 | — | GLOBAL X COPPER | 37954Y830 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $155 | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| BOND | PIMCO ETF TR | 1,383 | $153 | 0.0% | $107.16 | — | ACTIVE BD ETF | 72201R775 |
| OIH | VANECK ETF TRUST | 776 | $153 | 0.0% | $199.09 | — | OIL SERVICES ETF | 92189H607 |
| AGZ | ISHARES TR | 1,291 | $153 | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,583 | $151 | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| IDV | ISHARES TR | 4,917 | $150 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,255 | $148 | 0.0% | $63.54 | — | FTSE EUROPE ETF | 922042874 |
| MOO | VANECK ETF TRUST | 1,613 | $147 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SPDR SER TR | 1,527 | $145 | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| MGV | VANGUARD WORLD FD | 1,479 | $145 | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 6,069 | $144 | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 3,650 | $140 | 0.0% | $47.88 | — | JUNIOR GOLD MINE | 92189F791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,091 | $140 | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| EJAN | INNOVATOR ETFS TR | 4,660 | $139 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| DGS | WISDOMTREE TR | 2,594 | $139 | 0.0% | $52.79 | — | EMG MKTS SMCAP | 97717W281 |
| SPAB | SPDR SER TR | 4,476 | $134 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,413 | $133 | 0.0% | $95.19 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 2,697 | $131 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| XLY | SELECT SECTOR SPDR TR | 723 | $130 | 0.0% | $149.46 | — | SBI CONS DISCR | 81369Y407 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,352 | $128 | 0.0% | $56.50 | — | HELTHCARE INDX | 74255Y409 |
| SIZE | ISHARES TR | 997 | $127 | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| — | GLOBAL X FDS | 9,494 | $126 | 0.0% | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| TIPZ | PIMCO ETF TR | 1,909 | $125 | 0.0% | $65.48 | — | BROAD US TIPS | 72201R403 |
| VNQ | VANGUARD INDEX FDS | 1,185 | $121 | 0.0% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 2,290 | $119 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,269 | $118 | 0.0% | $51.94 | — | FT CBOE VEST S&P | 33739Q705 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,309 | $116 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| SLYG | SPDR SER TR | 1,334 | $116 | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,433 | $115 | 0.0% | $7.25 | — | COM | 486606106 |
| SAN | BANCO SANTANDER S.A. | 31,355 | $114 | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | PCM FD INC | 10,000 | $114 | 0.0% | $10.10 | — | COM | 69323T101 |
| HDV | ISHARES TR | 1,213 | $114 | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 1,431 | $112 | 0.0% | $64.83 | — | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 874 | $111 | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| FDIS | FIDELITY COVINGTON TRUST | 1,355 | $109 | 0.0% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| QLTA | ISHARES TR | 1,897 | $107 | 0.0% | $56.40 | — | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 1,955 | $107 | 0.0% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| LTBR | LIGHTBRIDGE CORP | 21,293 | $104 | 0.0% | $7.15 | — | COM | 53224K302 |
| SPFF | GLOBAL X FDS | 8,500 | $102 | 0.0% | $12.75 | — | GLBX SUPRINC ETF | 37950E333 |
| IEMG | ISHARES INC | 1,647 | $102 | 0.0% | $62.20 | — | CORE MSCI EMKT | 46434G103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $102 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $102 | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| SPSB | SPDR SER TR | 3,242 | $101 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 243 | $98 | 0.0% | $273.26 | — | INF TECH ETF | 92204A702 |
| CLOU | GLOBAL X FDS | 3,349 | $98 | 0.0% | $26.71 | — | CLOUD COMPUTNG | 37954Y442 |
| MOTG | VANECK ETF TRUST | 2,413 | $93 | 0.0% | $33.13 | — | MRNGSTR GBL WIDE | 92189F122 |
| SLYV | SPDR SER TR | 1,112 | $91 | 0.0% | $61.97 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 323 | $90 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,511 | $90 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| SPYD | SPDR SER TR | 2,238 | $88 | 0.0% | $37.22 | — | PRTFLO S&P500 HI | 78468R788 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,000 | $83 | 0.0% | $20.58 | — | SHRT DUR MNG MUN | 33739P830 |
| FINX | GLOBAL X FDS | 1,734 | $83 | 0.0% | $44.53 | — | FINTECH ETF | 37954Y814 |
| LIT | GLOBAL X FDS | 950 | $78 | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMDY | ISHARES U S ETF TR | 1,310 | $77 | 0.0% | $44.55 | — | BLOOMBERG ROLL | 46431W598 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,438 | $77 | 0.0% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| VPL | VANGUARD INTL EQUITY INDEX F | 941 | $76 | 0.0% | $80.77 | — | FTSE PACIFIC ETF | 922042866 |
| XNTK | SPDR SER TR | 488 | $76 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,591 | $75 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,505 | $75 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,415 | $74 | 0.0% | $18.43 | — | NASDAQ TRANSN | 33738R795 |
| MGC | VANGUARD WORLD FD | 488 | $74 | 0.0% | $144.76 | — | MEGA CAP INDEX | 921910873 |
| XITK | SPDR SER TR | 335 | $72 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| IVLU | ISHARES TR | 2,750 | $71 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| FNCL | FIDELITY COVINGTON TRUST | 1,309 | $70 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 1,022 | $70 | 0.0% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 378 | $69 | 0.0% | $123.92 | — | FTSE RAFI 1500 | 46137V597 |
| IXN | ISHARES TR | 1,220 | $69 | 0.0% | $106.63 | — | GLOBAL TECH ETF | 464287291 |
| SMB | VANECK ETF TRUST | 3,761 | $68 | 0.0% | $17.60 | — | VANECK SHRT MUNI | 92189F528 |
| ISCV | ISHARES TR | 1,200 | $68 | 0.0% | $86.11 | — | MRNING SM CP ETF | 464288703 |
| MILN | GLOBAL X FDS | 1,594 | $68 | 0.0% | $36.59 | — | MILLENNIAL CONSU | 37954Y764 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $68 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,017 | $66 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| SCHP | SCHWAB STRATEGIC TR | 1,056 | $66 | 0.0% | $60.94 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 820 | $65 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 622 | $63 | 0.0% | $100.68 | — | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $63 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| IUSG | ISHARES TR | 600 | $61 | 0.0% | $71.53 | — | CORE S&P US GWT | 464287671 |
| DES | WISDOMTREE TR | 1,963 | $61 | 0.0% | $18.20 | — | US SMALLCAP DIVD | 97717W604 |
| SCZ | ISHARES TR | 811 | $60 | 0.0% | $68.50 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000 | $60 | 0.0% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 203 | $60 | 0.0% | $239.79 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 568 | $59 | 0.0% | $113.22 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FDS | 793 | $59 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,178 | $59 | 0.0% | $29.39 | — | DYNMC LEISURE | 46137V720 |
| EWZ | ISHARES INC | 1,800 | $58 | 0.0% | $40.06 | — | MSCI BRAZIL ETF | 464286400 |
| SCHH | SCHWAB STRATEGIC TR | 1,263 | $58 | 0.0% | $35.59 | — | US REIT ETF | 808524847 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 905 | $57 | 0.0% | $69.19 | — | NAS CLNEDG GREEN | 33733E500 |
| FXI | ISHARES TR | 1,475 | $57 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| EFV | ISHARES TR | 1,110 | $56 | 0.0% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| SOCL | GLOBAL X FDS | 862 | $53 | 0.0% | $62.60 | — | SOCIAL MED ETF | 37950E416 |
| PBW | INVESCO EXCHANGE TRADED FD T | 686 | $53 | 0.0% | $103.50 | — | WILDERHIL CLAN | 46137V134 |
| XT | ISHARES TR | 846 | $53 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $52 | 0.0% | $27.81 | — | FINLS ALPHADEX | 33734X135 |
| EBIZ | GLOBAL X FDS | 1,735 | $52 | 0.0% | $31.93 | — | E COMMERCE ETF | 37954Y467 |
| UST | PROSHARES TR | 750 | $51 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| SPTM | SPDR SER TR | 967 | $51 | 0.0% | $40.57 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,125 | $50 | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFE | WISDOMTREE TR | 700 | $50 | 0.0% | $40.00 | — | EUROPE SMCP DV | 97717W869 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 890 | $50 | 0.0% | $57.56 | — | NASD TECH DIV | 33738R118 |
| — | GLOBAL X FDS | 3,128 | $49 | 0.0% | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,050 | $49 | 0.0% | $23.32 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 768 | $48 | 0.0% | $77.38 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $48 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| DFAC | DIMENSIONAL ETF TRUST | 1,720 | $46 | 0.0% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 740 | $45 | 0.0% | $61.31 | — | PRCPL MIL INDX | 74255Y508 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,380 | $45 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $45 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,150 | $43 | 0.0% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| BIZD | VANECK ETF TRUST | 2,390 | $41 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| VONG | VANGUARD SCOTTSDALE FDS | 582 | $41 | 0.0% | $79.91 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $40 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $39 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| LTPZ | PIMCO ETF TR | 446 | $39 | 0.0% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| XME | SPDR SER TR | 945 | $39 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| — | ROYAL DUTCH SHELL PLC | 830 | $37 | 0.0% | $59.68 | — | SPON ADR B | 780259107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 476 | $37 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 950 | $36 | 0.0% | $37.89 | — | CBOE EQT BUFER | 33740F847 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $35 | 0.0% | $142.24 | — | DWA TECHNOLOGY | 46137V811 |
| MOTI | VANECK ETF TRUST | 1,050 | $35 | 0.0% | $29.98 | — | MRNGSTR INT MOAT | 92189F593 |
| DRIV | GLOBAL X FDS | 1,282 | $35 | 0.0% | $26.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| IXJ | ISHARES TR | 404 | $34 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $32 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| — | ETF MANAGERS TR | 2,255 | $32 | 0.0% | $18.93 | — | ETFMG ALTR HRVST | 26924G508 |
| CNRG | SPDR SER TR | 340 | $32 | 0.0% | $113.95 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYV | SPDR SER TR | 794 | $31 | 0.0% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 525 | $31 | 0.0% | $61.36 | — | S&P EMKTSC ETF | 78463X756 |
| IJS | ISHARES TR | 312 | $31 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 109 | $30 | 0.0% | $274.65 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $30 | 0.0% | $102.19 | — | HLTH CARE ALPH | 33734X143 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $30 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $30 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $29 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $28 | 0.0% | $153.06 | — | DYNMC SOFTWARE | 46137V639 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,463 | $28 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| EDV | VANGUARD WORLD FD | 196 | $27 | 0.0% | $125.70 | — | EXTENDED DUR | 921910709 |
| — | ETF MANAGERS TR | 403 | $27 | 0.0% | $44.54 | — | PRIME MOBILE PAY | 26924G409 |
| PUI | INVESCO EXCHANGE TRADED FD T | 808 | $26 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $26 | 0.0% | $227.27 | — | NASDAQ INTERNT | 46137V530 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $26 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 198 | $26 | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 500 | $25 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMH | VANECK ETF TRUST | 96 | $25 | 0.0% | $267.14 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 217 | $25 | 0.0% | $82.95 | — | RUS MDCP VAL ETF | 464287473 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,415 | $25 | 0.0% | $16.53 | — | INTL DIVI ACHI | 46137V548 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $24 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 352 | $23 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| VFH | VANGUARD WORLD FDS | 250 | $23 | 0.0% | $71.28 | — | FINANCIALS ETF | 92204A405 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 387 | $23 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| SJNK | SPDR SER TR | 834 | $23 | 0.0% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| ITA | ISHARES TR | 214 | $22 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| SNSR | GLOBAL X FDS | 615 | $22 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| IAT | ISHARES TR | 350 | $21 | 0.0% | $33.04 | — | US REGNL BKS ETF | 464288778 |
| ALTY | GLOBAL X FDS | 1,593 | $21 | 0.0% | $13.18 | — | SUPER DIV ALTR | 37954Y806 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 455 | $21 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| IOO | ISHARES TR | 286 | $20 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| EEMA | ISHARES INC | 241 | $20 | 0.0% | $94.20 | — | MSCI EM ASIA ETF | 464286426 |
| EAGG | ISHARES TR | 357 | $20 | 0.0% | $55.50 | — | ESG AWR US AGRGT | 46435U549 |
| IFRA | ISHARES TR | 600 | $20 | 0.0% | $30.42 | — | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381 | $20 | 0.0% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $20 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SER TR | 300 | $20 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| PICB | INVESCO EXCH TRADED FD TR II | 725 | $20 | 0.0% | $28.81 | — | INTL CORP BD | 46138E636 |
| XES | SPDR SER TR | 376 | $20 | 0.0% | $32.83 | — | OILGAS EQUIP | 78468R549 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $19 | 0.0% | $46.96 | — | DYNMC MEDIA | 46137V696 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $19 | 0.0% | $95.24 | — | DWA INDLS MUMT | 46137V845 |
| ARTY | ISHARES TR | 450 | $19 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| GURU | GLOBAL X FDS | 385 | $19 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| PAVE | GLOBAL X FDS | 696 | $18 | 0.0% | $25.27 | — | US INFR DEV ETF | 37954Y673 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $18 | 0.0% | $205.46 | — | S&P 500 TOP 50 | 46137V233 |
| BKF | ISHARES INC | 349 | $17 | 0.0% | $55.14 | — | MSCI BRIC INDX | 464286657 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $17 | 0.0% | $35.89 | — | GLOBAL WATER | 46138E651 |
| KBWB | INVESCO EXCH TRADED FD TR II | 260 | $17 | 0.0% | $47.22 | — | KBW BK ETF | 46138E628 |
| NYF | ISHARES TR | 300 | $17 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| EWZS | ISHARES TR | 1,085 | $17 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| WDIV | SPDR INDEX SHS FDS | 250 | $16 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| IMCG | ISHARES TR | 234 | $16 | 0.0% | $68.38 | — | MRGSTR MD CP GRW | 464288307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $16 | 0.0% | $40.46 | — | DYNMC BLDG CON | 46137V779 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $16 | 0.0% | $43.33 | — | DWA FINL MUMT | 46137V860 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| DNN | DENISON MINES CORP | 11,000 | $16 | 0.0% | $0.96 | +26.0% | COM | 248356107 |
| PCY | INVESCO EXCH TRADED FD TR II | 566 | $15 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| VCR | VANGUARD WORLD FDS | 50 | $15 | 0.0% | $171.44 | — | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 150 | $15 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| IYZ | ISHARES TR | 436 | $14 | 0.0% | $31.20 | — | US TELECOM ETF | 464287713 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $14 | 0.0% | $45.45 | — | KBW REGL BKG | 46138E578 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14 | 0.0% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $13 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| MXI | ISHARES TR | 154 | $13 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| VIS | VANGUARD WORLD FDS | 69 | $13 | 0.0% | $115.94 | — | INDUSTRIAL ETF | 92204A603 |
| IYM | ISHARES TR | 106 | $13 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $13 | 0.0% | $70.06 | — | DWA BASIC MATL | 46137V704 |
| IGM | ISHARES TR | 30 | $12 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| ICF | ISHARES TR | 176 | $12 | 0.0% | $71.66 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 75 | $12 | 0.0% | $139.89 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 279 | $12 | 0.0% | $43.49 | — | EMER MKT HIGH FD | 97717W315 |
| GXC | SPDR INDEX SHS FDS | 110 | $12 | 0.0% | $131.91 | — | S&P CHINA ETF | 78463X400 |
| IGIB | ISHARES TR | 194 | $12 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| DWX | SPDR INDEX SHS FDS | 303 | $12 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 371 | $12 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| MUNI | PIMCO ETF TR | 201 | $11 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| QUS | SPDR SER TR | 90 | $11 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| IGLB | ISHARES TR | 154 | $11 | 0.0% | $61.84 | — | 10+ YR INVST GRD | 464289511 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $11 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| PXE | INVESCO EXCHANGE TRADED FD T | 599 | $11 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| IHAK | ISHARES TR | 255 | $11 | 0.0% | $39.22 | — | CYBERSECURITY | 46435U135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $52.50 | — | CONSUMR STAPLE | 33734X119 |
| REM | ISHARES TR | 290 | $10 | 0.0% | $32.76 | — | MORTGE REL ETF | 46435G342 |
| IWP | ISHARES TR | 86 | $10 | 0.0% | $133.72 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| INDA | ISHARES TR | 200 | $10 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| ESPO | VANECK ETF TRUST | 150 | $10 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| IWN | ISHARES TR | 60 | $10 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 190 | $10 | 0.0% | $52.63 | — | S&P BK ETF | 78464A797 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $9 | 0.0% | $94.59 | — | DYNMC MKT ETF | 46137V712 |
| SLQD | ISHARES TR | 175 | $9 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GLOBAL X FDS | 262 | $9 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 172 | $9 | 0.0% | $52.33 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDX | SCHWAB STRATEGIC TR | 148 | $8 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 385 | $8 | 0.0% | $16.08 | — | GL CLEAN ENE ETF | 464288224 |
| QDIV | GLOBAL X FDS | 245 | $8 | 0.0% | $28.04 | — | S&P 500 QLT ETF | 37954Y616 |
| TFLO | ISHARES TR | 150 | $8 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| ICVT | ISHARES TR | 67 | $7 | 0.0% | $104.48 | — | CONV BD ETF | 46435G102 |
| EZU | ISHARES INC | 149 | $7 | 0.0% | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| — | ETF MANAGERS TR | 600 | $7 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | WISDOMTREE TR | 200 | $7 | 0.0% | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ISHARES TR | 300 | $7 | 0.0% | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RWR | SPDR SER TR | 69 | $7 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $7 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $7 | 0.0% | $8.32 | — | INDXX NAT RE ETF | 33734X838 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 203 | $7 | 0.0% | $34.48 | — | LUNT US FACTOR | 33733E872 |
| VOX | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| IYE | ISHARES TR | 215 | $6 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $6 | 0.0% | $56.34 | — | BUYBACK ACHIEV | 46137V308 |
| DFJ | WISDOMTREE TR | 75 | $6 | 0.0% | $80.00 | — | JP SMALLCP DIV | 97717W836 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| AGNG | GLOBAL X FDS | 178 | $5 | 0.0% | $28.09 | — | AGING POPULATION | 37954Y772 |
| VAW | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87 | $5 | 0.0% | $55.48 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 46 | $5 | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $5 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| IGE | ISHARES TR | 148 | $4 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $4 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35 | $4 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| DLN | WISDOMTREE TR | 30 | $4 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4 | 0.0% | $45.92 | — | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 82 | $4 | 0.0% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| LGLV | SPDR SER TR | 30 | $4 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| KOMP | SPDR SER TR | 70 | $4 | 0.0% | $68.63 | — | S&P KENSHO NEW | 78468R648 |
| ITB | ISHARES TR | 65 | $4 | 0.0% | $49.80 | — | US HOME CONS ETF | 464288752 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4 | 0.0% | $80.00 | — | BETABUILDRS US | 46641Q399 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4 | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $4 | 0.0% | $40.00 | — | US MOMENTUM | 46641Q779 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $4 | 0.0% | $40.00 | — | US QUALTY FCTR | 46641Q761 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| RWX | SPDR INDEX SHS FDS | 88 | $3 | 0.0% | $34.70 | — | DJ INTL RL ETF | 78463X863 |
| HYMB | SPDR SER TR | 50 | $3 | 0.0% | $60.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEUR | ISHARES TR | 50 | $3 | 0.0% | $41.63 | — | CORE MSCI EURO | 46434V738 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $3 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $3 | 0.0% | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| SPMB | SPDR SER TR | 115 | $3 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| SRLN | SSGA ACTIVE ETF TR | 65 | $3 | 0.0% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| BWX | SPDR SER TR | 77 | $2 | 0.0% | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| EBND | SPDR SER TR | 82 | $2 | 0.0% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $22.22 | — | S&P INTL SMLCP | 78463X871 |
| IWC | ISHARES TR | 11 | $2 | 0.0% | $86.96 | — | MICRO-CAP ETF | 464288869 |
| KOCT | INNOVATOR ETFS TR | 62 | $2 | 0.0% | $23.94 | — | US SML CP PWR B | 45782C599 |
| IGF | ISHARES TR | 26 | $1 | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| RWO | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| ROM | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | PSHS ULTRA TECH | 74347R693 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $40.00 | — | AUTO INDEX FD | 33734X309 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $40.00 | — | INDXX GLOBAL AGR | 33734X812 |
| ISHG | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| BWZ | SPDR SER TR | 39 | $1 | 0.0% | $25.64 | — | BLOMBERG BRC INT | 78464A334 |
| USIG | ISHARES TR | 14 | $1 | 0.0% | $62.16 | — | USD INV GRDE ETF | 464288620 |
| SPIP | SPDR SER TR | 30 | $1 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| HYS | PIMCO ETF TR | 6 | $1 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| EPP | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| IPAC | ISHARES TR | 8 | $1 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 12 | $0 | 0.0% | $38.46 | — | US MIDCAP DIVID | 97717W505 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |