CIK: 0001803058 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $249,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,004 | $15,080 | 6.0% | $323.03 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 133,291 | $13,776 | 5.5% | $93.23 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 257,889 | $13,560 | 5.4% | $51.82 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 86,056 | $12,177 | 4.9% | $99.02 | +45.3% | COM | 037833100 |
| IVW | ISHARES TR | 101,047 | $7,468 | 3.0% | $96.43 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 186,600 | $7,068 | 2.8% | $32.97 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 25,473 | $6,980 | 2.8% | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 17,213 | $4,853 | 1.9% | $153.10 | +83.4% | COM | 594918104 |
| IJH | ISHARES TR | 17,937 | $4,719 | 1.9% | $257.20 | — | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 141,751 | $3,979 | 1.6% | $25.81 | — | BBRG ALL COMD K1 | 003261104 |
| IJR | ISHARES TR | 36,256 | $3,959 | 1.6% | $104.13 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 85,779 | $3,219 | 1.3% | $33.67 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 25,071 | $3,192 | 1.3% | $96.03 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 20,098 | $3,145 | 1.3% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 21,041 | $3,142 | 1.3% | $91.23 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 37,458 | $2,963 | 1.2% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 13,015 | $2,863 | 1.1% | $290.95 | -23.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,318 | $2,760 | 1.1% | $132.02 | +31.9% | COM | 254687106 |
| IEMG | ISHARES INC | 43,035 | $2,658 | 1.1% | $64.07 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 16,042 | $2,626 | 1.1% | $108.33 | +29.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10,012 | $2,605 | 1.0% | $122.16 | +131.7% | COM | 70450Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,101 | $2,526 | 1.0% | $11.03 | +3.8% | COM CL A1 | 00436Q106 |
| DGRO | ISHARES TR | 44,912 | $2,256 | 0.9% | $37.26 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,681 | $2,193 | 0.9% | $212.92 | +38.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 38,542 | $2,008 | 0.8% | $53.84 | — | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 36,039 | $1,870 | 0.8% | $33.46 | — | MSCI INDL INDX | 316092709 |
| PEP | PEPSICO INC | 12,208 | $1,836 | 0.7% | $115.40 | +17.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 546 | $1,792 | 0.7% | $121.38 | +42.1% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 14,942 | $1,773 | 0.7% | $75.08 | — | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 31,574 | $1,686 | 0.7% | $35.32 | — | MSCI COMMNTN SVC | 316092873 |
| CRM | SALESFORCE COM INC | 6,135 | $1,664 | 0.7% | $175.31 | +43.1% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,160 | $1,616 | 0.6% | $36.13 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,726 | $1,563 | 0.6% | $220.15 | +27.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,244 | $1,501 | 0.6% | $17.56 | +18.0% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,302 | $1,476 | 0.6% | $64.77 | — | COM SHS | 33734K109 |
| XLC | SELECT SECTOR SPDR TR | 18,094 | $1,450 | 0.6% | $64.13 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $1,427 | 0.6% | $313.31 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 18,684 | $1,396 | 0.6% | $54.97 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 519 | $1,388 | 0.6% | $76.11 | +77.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 12,349 | $1,384 | 0.6% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 14,029 | $1,380 | 0.6% | $76.05 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 7,239 | $1,299 | 0.5% | $144.22 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 5,833 | $1,295 | 0.5% | $157.39 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,824 | $1,285 | 0.5% | $146.70 | — | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TRUST | 21,412 | $1,150 | 0.5% | $47.32 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 79,535 | $1,146 | 0.5% | $14.26 | — | MSCI ENERGY IDX | 316092402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,244 | $1,146 | 0.5% | $34.65 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 6,936 | $1,120 | 0.4% | $125.19 | +20.0% | COM | 478160104 |
| IVOL | KRANESHARES TR | 39,556 | $1,102 | 0.4% | $28.17 | — | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 20,383 | $1,070 | 0.4% | $44.79 | +8.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,978 | $1,025 | 0.4% | $42.86 | -1.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $1,009 | 0.4% | $294.45 | +42.0% | COM | 22160K105 |
| IVE | ISHARES TR | 6,912 | $1,005 | 0.4% | $126.66 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 3,390 | $984 | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,079 | $979 | 0.4% | $55.29 | — | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 15,294 | $977 | 0.4% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,589 | $977 | 0.4% | $35.67 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,901 | $920 | 0.4% | $185.99 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 1,088 | $913 | 0.4% | $627.89 | — | COM | 09247X101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,589 | $908 | 0.4% | $40.85 | — | MULTIFACTOR MI | 47804J206 |
| CSCO | CISCO SYS INC | 16,562 | $901 | 0.4% | $39.47 | +24.7% | COM | 17275R102 |
| DE | DEERE & CO | 2,664 | $893 | 0.4% | $229.29 | +48.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,468 | $884 | 0.4% | $229.47 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 28,610 | $876 | 0.4% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,816 | $868 | 0.3% | $71.98 | — | COM SHS | 33735K108 |
| GPC | GENUINE PARTS CO | 6,863 | $832 | 0.3% | $79.75 | +38.5% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,552 | $821 | 0.3% | $154.01 | +53.7% | COM | 532457108 |
| LOW | LOWES COS INC | 3,941 | $800 | 0.3% | $120.02 | +53.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,418 | $800 | 0.3% | $80.13 | +21.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $793 | 0.3% | $327.24 | -2.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,605 | $784 | 0.3% | $109.76 | +15.9% | COM | 742718109 |
| SDY | SPDR SER TR | 6,579 | $773 | 0.3% | $113.12 | — | S&P DIVID ETF | 78464A763 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,422 | $765 | 0.3% | $25.60 | — | EMERG MKT ALPH | 33737J182 |
| HON | HONEYWELL INTL INC | 3,524 | $748 | 0.3% | $148.27 | +31.2% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 8,766 | $718 | 0.3% | $82.14 | — | SHORT TRM BOND | 921937827 |
| VNLA | JANUS DETROIT STR TR | 13,808 | $693 | 0.3% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| MCD | MCDONALDS CORP | 2,846 | $686 | 0.3% | $183.12 | +17.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,247 | $677 | 0.3% | $112.71 | +14.3% | COM | 747525103 |
| META | FACEBOOK INC | 1,984 | $673 | 0.3% | $231.87 | +54.3% | CL A | 30303M102 |
| V | VISA INC | 3,010 | $671 | 0.3% | $181.10 | +25.3% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 15,575 | $642 | 0.3% | $22.42 | — | AI POWERED EQT | 26924G813 |
| SHY | ISHARES TR | 7,445 | $641 | 0.3% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,549 | $628 | 0.3% | $48.37 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN PFD & INCM SECURTIES | 63,937 | $627 | 0.3% | $9.76 | — | COM | 67072C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,089 | $627 | 0.3% | $367.00 | +71.5% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,278 | $621 | 0.2% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 6,348 | $619 | 0.2% | $75.00 | +16.3% | COM NEW | 26441C204 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,309 | $608 | 0.2% | $23.15 | — | COM | 338478100 |
| XLI | SELECT SECTOR SPDR TR | 6,047 | $592 | 0.2% | $98.82 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 4,984 | $589 | 0.2% | $91.53 | +24.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 5,063 | $589 | 0.2% | $44.98 | +123.1% | COM | 09260D107 |
| TSLA | TESLA INC | 749 | $581 | 0.2% | $145.10 | +62.2% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,171 | $572 | 0.2% | $86.99 | — | INNOVATION ETF | 00214Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,750 | $568 | 0.2% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEFA | ISHARES TR | 7,457 | $554 | 0.2% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $550 | 0.2% | $94.83 | +71.6% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,564 | $540 | 0.2% | $43.16 | — | NASD TECH DIV | 33738R118 |
| IXUS | ISHARES TR | 7,604 | $540 | 0.2% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 10,112 | $539 | 0.2% | $49.76 | +0.1% | COM | 458140100 |
| IJJ | ISHARES TR | 5,214 | $537 | 0.2% | $130.98 | — | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SER TR | 10,408 | $537 | 0.2% | $52.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| GSEW | GOLDMAN SACHS ETF TR | 7,879 | $527 | 0.2% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| TGT | TARGET CORP | 2,223 | $509 | 0.2% | $172.31 | +27.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $506 | 0.2% | $475.75 | +14.0% | COM | 883556102 |
| PFE | PFIZER INC | 11,718 | $504 | 0.2% | $29.83 | +19.6% | COM | 717081103 |
| CMI | CUMMINS INC | 2,225 | $500 | 0.2% | $220.31 | -4.5% | COM | 231021106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,047 | $490 | 0.2% | $55.21 | — | DEV MRK EX US | 33737J174 |
| SCHD | SCHWAB STRATEGIC TR | 6,479 | $481 | 0.2% | $46.25 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 178 | $474 | 0.2% | $93.79 | +45.9% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,033 | $474 | 0.2% | $36.62 | -4.5% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 6,974 | $473 | 0.2% | $42.04 | +17.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 3,463 | $469 | 0.2% | $125.90 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 950 | $461 | 0.2% | $37.13 | +19.8% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 6,690 | $461 | 0.2% | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,579 | $460 | 0.2% | $77.46 | -2.9% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,544 | $446 | 0.2% | $50.51 | +8.5% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,248 | $445 | 0.2% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $444 | 0.2% | $74.00 | — | DYNMC LRG GWTH | 46137V746 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,915 | $440 | 0.2% | $53.91 | — | DWA MOMENTUM | 46137V837 |
| TMUS | T-MOBILE US INC | 3,362 | $430 | 0.2% | $122.89 | +9.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,213 | $430 | 0.2% | $150.44 | +28.8% | CL A | 98978V103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,208 | $425 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| C | CITIGROUP INC | 5,977 | $420 | 0.2% | $50.00 | +19.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 6,723 | $417 | 0.2% | $49.84 | +9.7% | COM | 842587107 |
| AGNG | GLOBAL X FDS | 14,240 | $415 | 0.2% | $23.29 | — | AGING POPULATION | 37954Y772 |
| PAYX | PAYCHEX INC | 3,661 | $412 | 0.2% | $80.51 | +23.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 2,505 | $406 | 0.2% | $114.06 | +32.2% | COM | 14040H105 |
| — | CATALENT INC | 2,998 | $399 | 0.2% | $106.26 | — | COM | 148806102 |
| XOM | EXXON MOBIL CORP | 6,756 | $397 | 0.2% | $45.75 | +5.9% | COM | 30231G102 |
| VLUE | ISHARES TR | 3,938 | $397 | 0.2% | $81.75 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,127 | $392 | 0.2% | $290.26 | +22.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,803 | $386 | 0.2% | $79.58 | +4.7% | COM | 166764100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,315 | $382 | 0.2% | $33.86 | — | SHS | 09258G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,908 | $381 | 0.2% | $141.33 | +32.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,257 | $378 | 0.2% | $97.26 | +62.7% | COM | 025816109 |
| HPQ | HP INC | 13,421 | $367 | 0.1% | $20.58 | +19.5% | COM | 40434L105 |
| DVY | ISHARES TR | 3,188 | $366 | 0.1% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 5,147 | $365 | 0.1% | $82.71 | -11.4% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,528 | $362 | 0.1% | $221.20 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,837 | $360 | 0.1% | $138.10 | +29.3% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $354 | 0.1% | $26.69 | +36.3% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,896 | $350 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 7,627 | $347 | 0.1% | $28.94 | +17.5% | COM | 02209S103 |
| — | UNILEVER PLC | 6,374 | $346 | 0.1% | $59.21 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 16,608 | $341 | 0.1% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 5,765 | $338 | 0.1% | $44.37 | +1.7% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $335 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| FSTA | FIDELITY COVINGTON TRUST | 7,987 | $334 | 0.1% | $38.01 | — | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 1,614 | $333 | 0.1% | $186.92 | +8.5% | COM | 452308109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $330 | 0.1% | $150.00 | — | DWA TECHNOLOGY | 46137V811 |
| QUAL | ISHARES TR | 2,497 | $329 | 0.1% | $99.21 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 970 | $328 | 0.1% | $316.82 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 777 | $314 | 0.1% | $246.02 | +62.8% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,059 | $305 | 0.1% | $48.35 | +21.8% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $304 | 0.1% | $327.11 | +7.0% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 3,711 | $304 | 0.1% | $61.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,979 | $303 | 0.1% | $49.90 | +7.9% | COM | 744573106 |
| — | PIONEER NAT RES CO | 1,800 | $300 | 0.1% | $166.67 | — | COM | 723787107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,784 | $293 | 0.1% | $20.45 | +11.5% | COM | 185899101 |
| NOW | SERVICENOW INC | 460 | $286 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| IBB | ISHARES TR | 1,766 | $286 | 0.1% | $136.08 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,271 | $282 | 0.1% | $52.90 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 2,014 | $281 | 0.1% | $38.24 | +18.9% | COM | 931142103 |
| IWB | ISHARES TR | 1,154 | $279 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 1,057 | $279 | 0.1% | $202.89 | +20.8% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 2,481 | $274 | 0.1% | $88.71 | +19.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,787 | $274 | 0.1% | $130.75 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 2,745 | $273 | 0.1% | $99.29 | +2.6% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 927 | $265 | 0.1% | $106.72 | +27.2% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 1,347 | $264 | 0.1% | $139.02 | +15.6% | COM | 693475105 |
| DTE | DTE ENERGY CO | 2,362 | $264 | 0.1% | $90.78 | +11.6% | COM | 233331107 |
| CMF | ISHARES TR | 4,218 | $262 | 0.1% | $62.57 | — | CALIF MUN BD ETF | 464288356 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,615 | $260 | 0.1% | $16.53 | — | AGRICULTURE FD | 46140H106 |
| — | UNITED STATES STL CORP NEW | 11,779 | $259 | 0.1% | $23.58 | — | COM | 912909108 |
| BAC | BK OF AMERICA CORP | 6,062 | $257 | 0.1% | $31.09 | +16.1% | COM | 060505104 |
| JSMD | JANUS DETROIT STR TR | 3,894 | $253 | 0.1% | $63.31 | — | HENDERSN SML ETF | 47103U209 |
| GNRC | GENERAC HLDGS INC | 620 | $253 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $251 | 0.1% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| DLR | DIGITAL RLTY TR INC | 1,737 | $251 | 0.1% | $128.73 | +4.3% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 4,436 | $243 | 0.1% | $55.20 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 809 | $243 | 0.1% | $258.70 | +18.0% | CL A | 518439104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,272 | $243 | 0.1% | $57.34 | — | MANAGD MUN ETF | 33739N108 |
| NKE | NIKE INC | 1,666 | $242 | 0.1% | $124.70 | +22.3% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,922 | $239 | 0.1% | $60.94 | — | S&P500 LOW VOL | 46138E354 |
| AA | ALCOA CORP | 4,854 | $238 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,700 | $238 | 0.1% | $38.47 | — | COM SHS | 33735J101 |
| SPYG | SPDR SER TR | 3,675 | $235 | 0.1% | $63.95 | — | PRTFLO S&P500 GW | 78464A409 |
| TECH | BIO-TECHNE CORP | 476 | $231 | 0.1% | $89.39 | +33.6% | COM | 09073M104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,708 | $229 | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $226 | 0.1% | $66.96 | +21.1% | COM | 718172109 |
| FINX | GLOBAL X FDS | 4,704 | $226 | 0.1% | $48.04 | — | FINTECH ETF | 37954Y814 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,485 | $226 | 0.1% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 909 | $225 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 1,341 | $225 | 0.1% | $148.11 | +4.8% | COM | 032654105 |
| — | JACOBS ENGR GROUP INC | 1,691 | $224 | 0.1% | $133.14 | — | COM | 469814107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,435 | $217 | 0.1% | $82.55 | -2.1% | COM | 044186104 |
| TOTL | SSGA ACTIVE ETF TR | 4,480 | $216 | 0.1% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| MAS | MASCO CORP | 3,883 | $216 | 0.1% | $51.42 | +6.3% | COM | 574599106 |
| MCK | MCKESSON CORP | 1,080 | $215 | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 3,708 | $213 | 0.1% | $39.03 | +22.5% | COM | 260557103 |
| D | DOMINION ENERGY INC | 2,872 | $210 | 0.1% | $62.41 | +0.0% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 493 | $210 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 3,090 | $210 | 0.1% | $23.82 | +19.1% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 649 | $208 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $208 | 0.1% | $20.80 | — | CBOE VEST FD DEP | 33740U703 |
| EFA | ISHARES TR | 2,647 | $207 | 0.1% | $78.20 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,855 | $207 | 0.1% | $111.59 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 726 | $207 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| AMLP | ALPS ETF TR | 6,201 | $207 | 0.1% | $36.32 | — | ALERIAN MLP | 00162Q452 |
| IWY | ISHARES TR | 1,351 | $206 | 0.1% | $150.37 | — | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES TR | 1,289 | $206 | 0.1% | $166.02 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 3,113 | $206 | 0.1% | $57.13 | — | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 2,013 | $205 | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,020 | $205 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,679 | $204 | 0.1% | $69.40 | — | INDXX NEXTG ETF | 33737K205 |
| NOBL | PROSHARES TR | 2,296 | $203 | 0.1% | $88.41 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,031 | $202 | 0.1% | $178.66 | +9.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 783 | $201 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| HDV | ISHARES TR | 2,099 | $198 | 0.1% | $72.12 | — | CORE HIGH DV ETF | 46429B663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,131 | $196 | 0.1% | $69.49 | — | NAS CLNEDG GREEN | 33733E500 |
| DGRW | WISDOMTREE TR | 3,179 | $187 | 0.1% | $58.82 | — | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SER TR | 2,166 | $185 | 0.1% | $85.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| IMCB | ISHARES TR | 2,520 | $168 | 0.1% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| XLRE | SELECT SECTOR SPDR TR | 3,517 | $156 | 0.1% | $44.36 | — | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO DEL | 10,783 | $153 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,647 | $147 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,732 | $140 | 0.1% | $29.59 | — | UTILITIES ALPH | 33734X184 |
| — | WISDOMTREE TR | 5,448 | $137 | 0.1% | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| IUSG | ISHARES TR | 1,299 | $133 | 0.1% | $102.39 | — | CORE S&P US GWT | 464287671 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $133 | 0.1% | $44.33 | — | DYNMC LRG VALU | 46137V738 |
| IWM | ISHARES TR | 555 | $121 | 0.0% | $218.02 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,374 | $120 | 0.0% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| FXL | FIRST TR EXCHANGE TRADED FD | 957 | $118 | 0.0% | $123.30 | — | TECH ALPHADEX | 33734X176 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,500 | $118 | 0.0% | $33.71 | — | CBOE VEST US EQT | 33740F714 |
| PFF | ISHARES TR | 2,927 | $114 | 0.0% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,752 | $104 | 0.0% | $59.36 | — | CONSUMR DISCRE | 33734X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,428 | $103 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| SCHF | SCHWAB STRATEGIC TR | 2,656 | $103 | 0.0% | $38.78 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 1,987 | $100 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK ETF TRUST | 1,076 | $98 | 0.0% | $91.08 | — | AGRIBUSINESS ETF | 92189F700 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3,000 | $96 | 0.0% | $32.00 | — | FT CBOE VEST US | 33740F680 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,585 | $94 | 0.0% | $59.31 | — | EQUITY PREMIUM | 46641Q332 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,076 | $91 | 0.0% | $84.57 | — | DWA BASIC MATL | 46137V704 |
| — | ETF MANAGERS TR | 5,993 | $86 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| EZM | WISDOMTREE TR | 1,656 | $86 | 0.0% | $51.93 | — | US MIDCAP FUND | 97717W570 |
| DEM | WISDOMTREE TR | 1,950 | $85 | 0.0% | $43.59 | — | EMER MKT HIGH FD | 97717W315 |
| EPS | WISDOMTREE TR | 1,826 | $84 | 0.0% | $46.00 | — | US LARGECAP FUND | 97717W588 |
| DSI | ISHARES TR | 1,000 | $83 | 0.0% | $83.00 | — | MSCI KLD400 SOC | 464288570 |
| OCGN | OCUGEN INC | 11,250 | $81 | 0.0% | $1.17 | +528.9% | COM | 67577C105 |
| VB | VANGUARD INDEX FDS | 369 | $81 | 0.0% | $219.51 | — | SMALL CP ETF | 922908751 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,385 | $79 | 0.0% | $57.04 | — | INDLS PROD DUR | 33734X150 |
| SCHG | SCHWAB STRATEGIC TR | 535 | $79 | 0.0% | $147.66 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 675 | $76 | 0.0% | $112.59 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 578 | $74 | 0.0% | $128.03 | — | TIPS BD ETF | 464287176 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,352 | $69 | 0.0% | $51.04 | — | MULTIFACTOR FI | 47804J404 |
| FUTY | FIDELITY COVINGTON TRUST | 1,685 | $69 | 0.0% | $40.95 | — | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 671 | $68 | 0.0% | $101.34 | — | REAL ESTATE ETF | 922908553 |
| SMB | VANECK ETF TRUST | 3,791 | $68 | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| ITA | ISHARES TR | 631 | $66 | 0.0% | $104.60 | — | US AER DEF ETF | 464288760 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $66 | 0.0% | $17.05 | — | ENERGY FD | 46140H304 |
| IUSV | ISHARES TR | 920 | $65 | 0.0% | $70.65 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 438 | $63 | 0.0% | $143.84 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 256 | $61 | 0.0% | $238.28 | — | MCAP GR IDXVIP | 922908538 |
| ANGL | VANECK ETF TRUST | 1,790 | $59 | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 761 | $59 | 0.0% | $77.53 | — | US HIGH DIVIDEND | 97717W208 |
| SCHV | SCHWAB STRATEGIC TR | 858 | $58 | 0.0% | $67.60 | — | US LCAP VA ETF | 808524409 |
| IYC | ISHARES TR | 732 | $57 | 0.0% | $77.87 | — | US CONSUM DISCRE | 464287580 |
| — | SPDR SER TR | 581 | $55 | 0.0% | $94.66 | — | S&P 600 SML CAP | 78464A813 |
| MDYV | SPDR SER TR | 792 | $52 | 0.0% | $65.66 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 391 | $52 | 0.0% | $132.99 | — | IBOXX INV CP ETF | 464287242 |
| BOTZ | GLOBAL X FDS | 1,400 | $51 | 0.0% | $36.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGIB | ISHARES TR | 856 | $51 | 0.0% | $59.58 | — | ISHS 5-10YR INVT | 464288638 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 819 | $49 | 0.0% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| IGF | ISHARES TR | 1,034 | $47 | 0.0% | $45.45 | — | GLB INFRASTR ETF | 464288372 |
| FMAT | FIDELITY COVINGTON TRUST | 1,058 | $47 | 0.0% | $44.42 | — | MSCI MATLS INDEX | 316092881 |
| VOE | VANGUARD INDEX FDS | 332 | $46 | 0.0% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 851 | $46 | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FDS | 254 | $45 | 0.0% | $177.17 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $45 | 0.0% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 592 | $45 | 0.0% | $76.01 | — | S&P 400 MDCP GRW | 78464A821 |
| RIG | TRANSOCEAN LTD | 11,559 | $44 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 660 | $44 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| — | ETF MANAGERS TR | 700 | $43 | 0.0% | $61.43 | — | PRIME CYBR SCRTY | 26924G201 |
| AOA | ISHARES TR | 600 | $42 | 0.0% | $70.00 | — | AGGRES ALLOC ETF | 464289859 |
| GDX | VANECK ETF TRUST | 1,429 | $42 | 0.0% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,675 | $40 | 0.0% | $23.88 | — | CEF INM COMPSI | 46138E404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 792 | $40 | 0.0% | $50.51 | — | MLTFACTR INDLS | 47804J883 |
| IYY | ISHARES TR | 331 | $36 | 0.0% | $108.76 | — | DOW JONES US ETF | 464287846 |
| HEZU | ISHARES TR | 938 | $34 | 0.0% | $36.25 | — | CUR HD EURZN ETF | 46434V639 |
| LDUR | PIMCO ETF TR | 329 | $34 | 0.0% | $103.34 | — | ENHNCD LW DUR AC | 72201R718 |
| XBI | SPDR SER TR | 261 | $33 | 0.0% | $126.44 | — | S&P BIOTECH | 78464A870 |
| AOR | ISHARES TR | 600 | $33 | 0.0% | $55.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PSCC | INVESCO EXCH TRADED FD TR II | 321 | $32 | 0.0% | $99.69 | — | S&P SMLCP STAP | 46138E172 |
| IWV | ISHARES TR | 125 | $32 | 0.0% | $256.00 | — | RUSSELL 3000 ETF | 464287689 |
| ENFR | ALPS ETF TR | 1,551 | $31 | 0.0% | $19.99 | — | ALERIAN ENERGY | 00162Q676 |
| EES | WISDOMTREE TR | 613 | $30 | 0.0% | $48.94 | — | US SMALLCAP FUND | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 165 | $30 | 0.0% | $181.82 | — | FTSE RAFI 1500 | 46137V597 |
| VCR | VANGUARD WORLD FDS | 98 | $30 | 0.0% | $306.12 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 365 | $28 | 0.0% | $76.71 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 91 | $27 | 0.0% | $296.70 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 243 | $27 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 407 | $27 | 0.0% | $66.34 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 224 | $26 | 0.0% | $116.07 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 194 | $25 | 0.0% | $128.87 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 452 | $24 | 0.0% | $53.10 | — | MTG-BKD SECS ETF | 92206C771 |
| MOAT | VANECK ETF TRUST | 334 | $24 | 0.0% | $71.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 376 | $24 | 0.0% | $63.83 | — | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 443 | $23 | 0.0% | $51.92 | — | PORTFOLI S&P1500 | 78464A805 |
| VIS | VANGUARD WORLD FDS | 120 | $23 | 0.0% | $191.67 | — | INDUSTRIAL ETF | 92204A603 |
| EFAV | ISHARES TR | 307 | $23 | 0.0% | $74.92 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 422 | $22 | 0.0% | $52.13 | — | S&P MIDCP LOW | 46138E198 |
| SHYG | ISHARES TR | 488 | $22 | 0.0% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 56 | $22 | 0.0% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 162 | $17 | 0.0% | $104.94 | — | EAFE GRWTH ETF | 464288885 |
| WOOD | ISHARES TR | 202 | $17 | 0.0% | $84.16 | — | GL TIMB FORE ETF | 464288174 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 506 | $17 | 0.0% | $33.60 | — | NASDAQ BK ETF | 33738R860 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 500 | $17 | 0.0% | $34.00 | — | VEST US DEEP | 33740F854 |
| MXI | ISHARES TR | 175 | $15 | 0.0% | $85.71 | — | GLOBAL MATER ETF | 464288695 |
| IJS | ISHARES TR | 151 | $15 | 0.0% | $99.34 | — | SP SMCP600VL ETF | 464287879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 336 | $15 | 0.0% | $44.64 | — | FINLS ALPHADEX | 33734X135 |
| SPSM | SPDR SER TR | 317 | $14 | 0.0% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| ILF | ISHARES TR | 500 | $13 | 0.0% | $26.00 | — | LATN AMER 40 ETF | 464287390 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $12 | 0.0% | $117.65 | — | HLTH CARE ALPH | 33734X143 |
| IGLB | ISHARES TR | 178 | $12 | 0.0% | $67.42 | — | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 71 | $12 | 0.0% | $169.01 | — | MSCI USA MMENTM | 46432F396 |
| GVI | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | INTRM GOV CR ETF | 464288612 |
| EFV | ISHARES TR | 234 | $12 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| XHS | SPDR SER TR | 103 | $11 | 0.0% | $106.80 | — | HLTH CARE SVCS | 78464A573 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $11 | 0.0% | $110.00 | — | CLOUD COMPUTING | 33734X192 |
| IYR | ISHARES TR | 110 | $11 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| IYJ | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | US INDUSTRIALS | 464287754 |
| VFH | VANGUARD WORLD FDS | 103 | $10 | 0.0% | $97.09 | — | FINANCIALS ETF | 92204A405 |
| ARKQ | ARK ETF TR | 123 | $10 | 0.0% | $81.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEF | ISHARES TR | 89 | $10 | 0.0% | $112.36 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 120 | $9 | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 80 | $8 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| SPAB | SPDR SER TR | 281 | $8 | 0.0% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| IFGL | ISHARES TR | 291 | $8 | 0.0% | $27.49 | — | INTL DEV RE ETF | 464288489 |
| DON | WISDOMTREE TR | 202 | $8 | 0.0% | $39.60 | — | US MIDCAP DIVID | 97717W505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $8 | 0.0% | $35.56 | — | CBOE VEST US EQT | 33740U208 |
| FNDE | SCHWAB STRATEGIC TR | 214 | $7 | 0.0% | $32.71 | — | SCHWB FDT EMK LG | 808524730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72 | $7 | 0.0% | $97.22 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $7 | 0.0% | $95.89 | — | US SML CAP ETF | 808524607 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6 | 0.0% | $21.13 | — | FTSE RAFI EMNG | 46138E727 |
| IHE | ISHARES TR | 35 | $6 | 0.0% | $171.43 | — | U.S. PHARMA ETF | 464288836 |
| PEY | INVESCO EXCHANGE TRADED FD T | 304 | $6 | 0.0% | $19.74 | — | HIG YLD EQ DIV | 46137V563 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 149 | $6 | 0.0% | $40.27 | — | UNIT KING ALPH | 33737J224 |
| AGGY | WISDOMTREE TR | 111 | $6 | 0.0% | $54.05 | — | YIELD ENHANCD US | 97717X511 |
| VV | VANGUARD INDEX FDS | 28 | $6 | 0.0% | $214.29 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 129 | $5 | 0.0% | $38.76 | — | PORTFOLIO INTRMD | 78464A375 |
| HYMB | SPDR SER TR | 85 | $5 | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| MBB | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | MBS ETF | 464288588 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4 | 0.0% | $90.91 | — | MSCI CONSM DIS | 316092204 |
| IYH | ISHARES TR | 15 | $4 | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 201 | $4 | 0.0% | $19.90 | — | GL CLEAN ENE ETF | 464288224 |
| XSOE | WISDOMTREE TR | 114 | $4 | 0.0% | $35.09 | — | EM EX ST-OWNED | 97717X578 |
| SCZ | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | EAFE SML CP ETF | 464288273 |
| IYK | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| GOVT | ISHARES TR | 117 | $3 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $3 | 0.0% | $22.56 | — | INNOVATION LEAD | 33740F565 |
| DFJ | WISDOMTREE TR | 41 | $3 | 0.0% | $73.17 | — | JP SMALLCP DIV | 97717W836 |
| HYS | PIMCO ETF TR | 19 | $2 | 0.0% | $105.26 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKF | ARK ETF TR | 38 | $2 | 0.0% | $52.63 | — | FINTECH INNOVA | 00214Q708 |
| DLS | WISDOMTREE TR | 26 | $2 | 0.0% | $76.92 | — | INTL SMCAP DIV | 97717W760 |
| ARKW | ARK ETF TR | 13 | $2 | 0.0% | $153.85 | — | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | U.S. MED DVC ETF | 464288810 |
| DES | WISDOMTREE TR | 38 | $1 | 0.0% | $26.32 | — | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $23.26 | — | KBW PREM YIELD | 46138E594 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| XES | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | OILGAS EQUIP | 78468R549 |
| IDV | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |