Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,442,802 | $72.83M | 8.6% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 166,627 | $29.59M | 3.5% | $92.08 | +68.0% | COM | 037833100 |
| QUAL | ISHARES TR | 202,314 | $29.45M | 3.5% | $97.53 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,271 | $22.67M | 2.7% | $124.46 | — | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK ETF TRUST | 564,946 | $16.16M | 1.9% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 44,148 | $14.85M | 1.8% | $132.11 | +137.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,039 | $13.47M | 1.6% | $106.17 | +61.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 177,753 | $12.72M | 1.5% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 390,444 | $11.7M | 1.4% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 188,181 | $10.44M | 1.2% | $41.09 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 78,617 | $10.12M | 1.2% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| DVYE | ISHARES INC | 249,690 | $9.613M | 1.1% | $33.92 | — | EM MKTS DIV ETF | 464286319 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,442 | $9.179M | 1.1% | $99.31 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,727 | $9.053M | 1.1% | $59.16 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 50,704 | $8.674M | 1.0% | $121.26 | +19.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,934 | $8.49M | 1.0% | $63.16 | +127.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 25,743 | $7.571M | 0.9% | $18.03 | +52.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 31,344 | $7.568M | 0.9% | $128.80 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 25,898 | $7.331M | 0.9% | $210.95 | — | CORE S&P MCP ETF | 464287507 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 266,968 | $6.844M | 0.8% | $21.46 | — | CEF INCM OPPTY | 33740F409 |
| USMV | ISHARES TR | 83,329 | $6.741M | 0.8% | $70.56 | — | MSCI USA MIN VOL | 46429B697 |
| BAB | INVESCO EXCH TRADED FD TR II | 199,667 | $6.581M | 0.8% | $31.47 | — | TAXABLE MUN BD | 46138G805 |
| DGRO | ISHARES TR | 115,921 | $6.443M | 0.8% | $40.17 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 34,869 | $6.34M | 0.8% | $153.80 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 126,100 | $6.272M | 0.7% | $43.55 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 37,894 | $6.199M | 0.7% | $95.24 | +40.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,833 | $5.741M | 0.7% | $196.62 | +74.5% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 117,108 | $5.544M | 0.7% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 63,795 | $5.338M | 0.6% | $75.37 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 46,597 | $5.028M | 0.6% | $81.04 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 46,052 | $4.831M | 0.6% | $62.99 | +37.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,852 | $4.699M | 0.6% | $307.31 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,038 | $4.683M | 0.6% | $26.98 | +91.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 17,293 | $4.47M | 0.5% | $69.44 | +216.6% | COM | 548661107 |
| META | META PLATFORMS INC | 13,289 | $4.47M | 0.5% | $240.54 | +37.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 28,095 | $4.449M | 0.5% | $100.02 | +47.8% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 127,203 | $4.394M | 0.5% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| XOM | EXXON MOBIL CORP | 71,647 | $4.384M | 0.5% | $50.84 | +6.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 22,790 | $4.298M | 0.5% | $192.66 | +12.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,763 | $4.239M | 0.5% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 52,229 | $4.222M | 0.5% | $68.79 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 104,062 | $4.196M | 0.5% | $32.98 | — | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 70,327 | $4.153M | 0.5% | $24.04 | +67.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 30,657 | $4.151M | 0.5% | $63.70 | +59.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 35,841 | $4.05M | 0.5% | $66.89 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 49,896 | $3.965M | 0.5% | $74.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 34,495 | $3.95M | 0.5% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 234,999 | $3.9M | 0.5% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| NOBL | PROSHARES TR | 39,538 | $3.882M | 0.5% | $66.60 | — | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 113,359 | $3.741M | 0.4% | $29.34 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 93,969 | $3.653M | 0.4% | $26.94 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 31,378 | $3.518M | 0.4% | $79.36 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,908 | $3.447M | 0.4% | $150.10 | +38.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 77,022 | $3.427M | 0.4% | $21.49 | +90.8% | COM | 060505104 |
| GOVT | ISHARES TR | 126,788 | $3.383M | 0.4% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| ILF | ISHARES TR | 143,884 | $3.376M | 0.4% | $26.20 | — | LATN AMER 40 ETF | 464287390 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,141 | $3.227M | 0.4% | $99.79 | +6.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 14,184 | $3.04M | 0.4% | $86.42 | +95.1% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,975 | $3.022M | 0.4% | $91.24 | — | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 19,235 | $2.979M | 0.4% | $120.98 | +30.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 11,605 | $2.956M | 0.4% | $168.71 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 10,879 | $2.916M | 0.3% | $165.67 | +38.6% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 90,147 | $2.887M | 0.3% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 42,548 | $2.802M | 0.3% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 8,463 | $2.784M | 0.3% | $212.19 | +27.3% | COM | 235851102 |
| — | BLACKROCK INC | 2,920 | $2.674M | 0.3% | $448.13 | — | COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58,766 | $2.661M | 0.3% | $38.20 | — | S&P500 HDL VOL | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 18,533 | $2.649M | 0.3% | $112.63 | +2.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 897 | $2.599M | 0.3% | $61.51 | +132.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,937 | $2.595M | 0.3% | $30.80 | +46.7% | COM | 931142103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,306 | $2.575M | 0.3% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,957 | $2.569M | 0.3% | $136.69 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 21,854 | $2.565M | 0.3% | $78.46 | +22.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $2.548M | 0.3% | $210.40 | +132.0% | COM | 22160K105 |
| EEMV | ISHARES INC | 40,045 | $2.516M | 0.3% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 47,144 | $2.45M | 0.3% | $36.73 | +10.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,062 | $2.433M | 0.3% | $62.69 | +23.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,107 | $2.424M | 0.3% | $187.91 | +52.4% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 30,790 | $2.419M | 0.3% | $53.63 | +15.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 30,768 | $2.358M | 0.3% | $56.26 | +24.2% | COM | 58933Y105 |
| MBND | SSGA ACTIVE TR | 77,730 | $2.311M | 0.3% | $29.97 | — | SPDR NUVEEN MUN | 78470P705 |
| HON | HONEYWELL INTL INC | 10,450 | $2.179M | 0.3% | $152.09 | +21.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,728 | $2.172M | 0.3% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 5,232 | $2.169M | 0.3% | $173.79 | +97.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,009 | $2.167M | 0.3% | $120.33 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 35,770 | $2.118M | 0.3% | $39.38 | +24.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 32,739 | $2.075M | 0.2% | $34.42 | +46.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,835 | $2.074M | 0.2% | $290.96 | +6.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 5,752 | $2.067M | 0.2% | $284.96 | +18.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 9,138 | $2.056M | 0.2% | $139.87 | +32.4% | COM | 031162100 |
| QYLD | GLOBAL X FDS | 91,186 | $2.023M | 0.2% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 18,775 | $1.986M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 33,159 | $1.944M | 0.2% | $51.71 | +9.0% | COM | 37045V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,417 | $1.93M | 0.2% | $81.80 | — | DWA MOMENTUM | 46137V837 |
| LLY | LILLY ELI & CO | 6,950 | $1.92M | 0.2% | $151.77 | +60.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,382 | $1.9M | 0.2% | $149.09 | +71.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 32,164 | $1.883M | 0.2% | $37.03 | +34.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1.87M | 0.2% | $293.47 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 9,262 | $1.865M | 0.2% | $221.87 | -4.8% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,822 | $1.86M | 0.2% | $47.21 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 8,409 | $1.859M | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 61,054 | $1.805M | 0.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 45,292 | $1.8M | 0.2% | $42.62 | — | ESG AWR MSCI EM | 46434G863 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 75,147 | $1.769M | 0.2% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| T | AT&T INC | 71,704 | $1.764M | 0.2% | $15.95 | -8.1% | COM | 00206R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 69,818 | $1.754M | 0.2% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| SPYG | SPDR SER TR | 23,916 | $1.733M | 0.2% | $53.52 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,679 | $1.715M | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,531 | $1.712M | 0.2% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 12,147 | $1.71M | 0.2% | $72.93 | +62.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 16,224 | $1.678M | 0.2% | $89.57 | +13.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $1.667M | 0.2% | $258.76 | +63.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 10,150 | $1.662M | 0.2% | $68.04 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 6,211 | $1.661M | 0.2% | $201.96 | +24.3% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 10,548 | $1.65M | 0.2% | $139.04 | — | UTILITIES ETF | 92204A876 |
| — | ACTIVISION BLIZZARD INC | 24,772 | $1.648M | 0.2% | $66.53 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 15,781 | $1.628M | 0.2% | $49.26 | +63.4% | COM | 126650100 |
| CSX | CSX CORP | 42,931 | $1.614M | 0.2% | $29.57 | +12.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,634 | $1.587M | 0.2% | $23.17 | +175.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 6,052 | $1.565M | 0.2% | $188.53 | +16.6% | COM | 31428X106 |
| INTC | INTEL CORP | 30,232 | $1.557M | 0.2% | $46.34 | +2.1% | COM | 458140100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58,834 | $1.553M | 0.2% | $10.06 | — | COM CL A | 09627J102 |
| FMB | FIRST TR EXCH TRADED FD III | 27,145 | $1.547M | 0.2% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,396 | $1.546M | 0.2% | $63.38 | +37.8% | NAMEN AKT | H17182108 |
| AAXJ | ISHARES TR | 18,604 | $1.539M | 0.2% | $84.53 | — | MSCI AC ASIA ETF | 464288182 |
| EIDO | ISHARES TR | 66,787 | $1.534M | 0.2% | $21.69 | — | MSCI INDONIA ETF | 46429B309 |
| GLD | SPDR GOLD TR | 8,847 | $1.512M | 0.2% | $139.31 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,190 | $1.5M | 0.2% | $42.35 | — | S&P500 QUALITY | 46137V241 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,715 | $1.451M | 0.2% | $34.47 | — | US EQT BUFFER | 33740F763 |
| SO | SOUTHERN CO | 20,707 | $1.42M | 0.2% | $40.56 | +34.9% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 26,978 | $1.412M | 0.2% | $23.77 | +68.8% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 8,327 | $1.39M | 0.2% | $97.46 | +54.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 7,859 | $1.365M | 0.2% | $100.35 | +43.0% | COM | 713448108 |
| SHY | ISHARES TR | 15,904 | $1.36M | 0.2% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 7,396 | $1.353M | 0.2% | $98.68 | +48.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,043 | $1.327M | 0.2% | $166.87 | +16.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,983 | $1.323M | 0.2% | $298.46 | +106.8% | COM | 883556102 |
| ZS | ZSCALER INC | 4,030 | $1.295M | 0.2% | $80.28 | +292.2% | COM | 98980G102 |
| — | CANADIAN PAC RY LTD | 17,880 | $1.286M | 0.2% | $72.36 | — | COM | 13645T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,999 | $1.267M | 0.2% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,520 | $1.266M | 0.1% | $23.69 | -6.8% | CL A | 69608A108 |
| GSEW | GOLDMAN SACHS ETF TR | 17,248 | $1.233M | 0.1% | $63.82 | — | EQUAL WEIGHT US | 381430438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,614 | $1.23M | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| LQDH | ISHARES U S ETF TR | 12,741 | $1.219M | 0.1% | $95.83 | — | INT RT HDG C B | 46431W705 |
| XLF | SELECT SECTOR SPDR TR | 31,013 | $1.211M | 0.1% | $28.96 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 13,202 | $1.207M | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BJUN | INNOVATOR ETFS TR | 34,937 | $1.206M | 0.1% | $33.42 | — | US EQTY BUFR JUN | 45782C755 |
| SHOP | SHOPIFY INC | 875 | $1.205M | 0.1% | $53.38 | +173.7% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,056 | $1.19M | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,196 | $1.184M | 0.1% | $70.23 | — | DEFENSIVE EQTY | 46138J775 |
| FANG | DIAMONDBACK ENERGY INC | 10,966 | $1.183M | 0.1% | $66.64 | +34.2% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,660 | $1.182M | 0.1% | $51.38 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 24,421 | $1.172M | 0.1% | $38.79 | +14.5% | COM | 949746101 |
| AOA | ISHARES TR | 15,946 | $1.161M | 0.1% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 5,169 | $1.15M | 0.1% | $175.09 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,014 | $1.142M | 0.1% | $337.43 | +85.2% | COM | 00724F101 |
| NUE | NUCOR CORP | 9,916 | $1.132M | 0.1% | $97.84 | +4.8% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 13,254 | $1.127M | 0.1% | $95.63 | -10.0% | COM | 983134107 |
| — | ORBITAL ENERGY GROUP INC | 514,221 | $1.126M | 0.1% | $3.08 | — | COM | 68559A109 |
| AMAT | APPLIED MATLS INC | 7,075 | $1.113M | 0.1% | $44.61 | +212.9% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,726 | $1.107M | 0.1% | $33.42 | — | SHS | 33734H106 |
| KAPR | INNOVATOR ETFS TR | 39,595 | $1.09M | 0.1% | $27.56 | — | US SML CP PWR ET | 45782C342 |
| VB | VANGUARD INDEX FDS | 4,797 | $1.084M | 0.1% | $160.17 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 10,537 | $1.08M | 0.1% | $78.77 | +9.6% | COM | 171340102 |
| EFA | ISHARES TR | 13,710 | $1.079M | 0.1% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 8,338 | $1.077M | 0.1% | $126.29 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 6,098 | $1.072M | 0.1% | $99.04 | +66.3% | COM | 032654105 |
| INTF | ISHARES TR | 36,868 | $1.063M | 0.1% | $21.63 | — | MSCI INTL MULTFT | 46434V274 |
| UNP | UNION PAC CORP | 4,200 | $1.058M | 0.1% | $156.87 | +37.0% | COM | 907818108 |
| FUTY | FIDELITY COVINGTON TRUST | 22,810 | $1.057M | 0.1% | $37.08 | — | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 7,389 | $1.041M | 0.1% | $89.55 | — | SBI HEALTHCARE | 81369Y209 |
| AOK | ISHARES TR | 25,941 | $1.038M | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| MUB | ISHARES TR | 8,896 | $1.034M | 0.1% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,963 | $1.03M | 0.1% | $28.44 | — | SHS | 336917109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,800 | $1.023M | 0.1% | $31.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,100 | $1.016M | 0.1% | $52.47 | — | MUNI HI INCM ETF | 33739P301 |
| IBUY | AMPLIFY ETF TR | 11,494 | $1.012M | 0.1% | $93.67 | — | ONLIN RETL ETF | 032108102 |
| SPYM | SPDR SER TR | 17,699 | $988K | 0.1% | $37.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 921 | $973K | 0.1% | $114.32 | +193.4% | COM | 88160R101 |
| MMM | 3M CO | 5,466 | $971K | 0.1% | $116.88 | +8.9% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 714 | $963K | 0.1% | $1165.03 | +20.6% | COM | 58733R102 |
| — | GABELLI DIVID & INCOME TR | 35,520 | $959K | 0.1% | $24.97 | — | COM | 36242H104 |
| XBI | SPDR SER TR | 8,460 | $947K | 0.1% | $122.02 | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 8,728 | $938K | 0.1% | $108.45 | — | MBS ETF | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,896 | $930K | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,254 | $918K | 0.1% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| TWLO | TWILIO INC | 3,448 | $908K | 0.1% | $162.68 | +83.8% | CL A | 90138F102 |
| XYZ | BLOCK INC | 5,600 | $904K | 0.1% | $209.02 | +3.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,412 | $903K | 0.1% | $124.91 | +95.0% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 20,211 | $903K | 0.1% | $33.28 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 4,277 | $884K | 0.1% | $127.37 | +46.6% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,088 | $874K | 0.1% | $144.33 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 7,474 | $874K | 0.1% | $69.64 | +46.8% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 8,024 | $849K | 0.1% | $80.63 | — | SBI INT-INDS | 81369Y704 |
| — | LINDE PLC | 2,447 | $848K | 0.1% | $211.67 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 10,782 | $847K | 0.1% | $48.47 | +41.9% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 3,220 | $840K | 0.1% | $224.24 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 7,751 | $839K | 0.1% | $64.27 | +38.3% | COM | 744320102 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $834K | 0.1% | $16.14 | — | COM | 67071L106 |
| TJX | TJX COS INC NEW | 10,928 | $830K | 0.1% | $52.55 | +24.2% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 16,383 | $818K | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| O | REALTY INCOME CORP | 11,397 | $816K | 0.1% | $51.81 | +6.9% | COM | 756109104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16,065 | $815K | 0.1% | $49.19 | — | FT STRG INCM ETF | 33739Q309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $806K | 0.1% | $826.29 | +83.0% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,841 | $801K | 0.1% | $45.44 | +8.3% | COM | 110122108 |
| ENB | ENBRIDGE INC | 20,468 | $800K | 0.1% | $23.70 | +29.4% | COM | 29250N105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,551 | $793K | 0.1% | $70.26 | — | SHS ISSUED FRST | 33733C108 |
| WSO | WATSCO INC | 2,485 | $778K | 0.1% | $197.64 | +49.9% | COM | 942622200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,146 | $773K | 0.1% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| AMT | AMERICAN TOWER CORP NEW | 2,561 | $749K | 0.1% | $168.34 | +42.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 15,744 | $746K | 0.1% | $30.97 | +5.9% | COM | 02209S103 |
| IWF | ISHARES TR | 2,428 | $742K | 0.1% | $146.97 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 7,761 | $733K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| PFFD | GLOBAL X FDS | 28,152 | $725K | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| WPC | WP CAREY INC | 8,808 | $723K | 0.1% | $71.16 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,772 | $722K | 0.1% | $10.35 | — | SPONSORED ADR | 71654V408 |
| BSEP | INNOVATOR ETFS TR | 21,604 | $722K | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| XLK | SELECT SECTOR SPDR TR | 4,105 | $714K | 0.1% | $86.88 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 9,773 | $710K | 0.1% | $55.42 | +6.1% | COM | 375558103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 37,137 | $702K | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| ARKK | ARK ETF TR | 7,289 | $689K | 0.1% | $94.53 | — | INNOVATION ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 31,618 | $689K | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| FVRR | FIVERR INTL LTD | 6,002 | $682K | 0.1% | $136.48 | +14.3% | ORD SHS | M4R82T106 |
| OKTA | OKTA INC | 3,041 | $682K | 0.1% | $87.53 | +172.2% | CL A | 679295105 |
| BP | BP PLC | 25,606 | $682K | 0.1% | $33.86 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 6,419 | $681K | 0.1% | $78.43 | +32.3% | COM | 780087102 |
| — | ETF MANAGERS TR | 11,045 | $679K | 0.1% | $35.96 | — | PRIME CYBR SCRTY | 26924G201 |
| EMR | EMERSON ELEC CO | 7,260 | $675K | 0.1% | $57.07 | +51.6% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 22,581 | $669K | 0.1% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $667K | 0.1% | $14.91 | — | COM | 67066V101 |
| FE | FIRSTENERGY CORP | 15,987 | $665K | 0.1% | $24.93 | +30.8% | COM | 337932107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,258 | $664K | 0.1% | $28.08 | — | EMGR CRE EQT MNG | 25434V302 |
| LQD | ISHARES TR | 4,935 | $654K | 0.1% | $121.19 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 3,454 | $651K | 0.1% | $104.07 | +63.5% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,733 | $651K | 0.1% | $145.22 | +0.3% | COM | 189054109 |
| DOW | DOW INC | 11,456 | $650K | 0.1% | $35.14 | +28.2% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,515 | $639K | 0.1% | $176.58 | +57.2% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,376 | $638K | 0.1% | $269.18 | +47.5% | COM | 036752103 |
| EWZ | ISHARES INC | 22,743 | $638K | 0.1% | $29.00 | — | MSCI BRAZIL ETF | 464286400 |
| VEEV | VEEVA SYS INC | 2,470 | $631K | 0.1% | $174.68 | +66.4% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $622K | 0.1% | $146.81 | +41.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,160 | $618K | 0.1% | $24.10 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,762 | $609K | 0.1% | $36.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PPL | PPL CORP | 20,249 | $609K | 0.1% | $24.97 | -0.1% | COM | 69351T106 |
| HYG | ISHARES TR | 6,982 | $608K | 0.1% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 3,616 | $603K | 0.1% | $95.01 | +62.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 8,878 | $598K | 0.1% | $41.73 | +32.4% | COM | 370334104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,145 | $596K | 0.1% | $90.39 | — | S&P 500 GARP ETF | 46137V431 |
| GS | GOLDMAN SACHS GROUP INC | 1,559 | $596K | 0.1% | $179.41 | +98.7% | COM | 38141G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,269 | $589K | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| DOCU | DOCUSIGN INC | 3,783 | $576K | 0.1% | $207.10 | +10.1% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,783 | $572K | 0.1% | $155.84 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,783 | $569K | 0.1% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 5,557 | $569K | 0.1% | $56.36 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $569K | 0.1% | $21.75 | +70.7% | COM | 316773100 |
| SSO | PROSHARES TR | 3,874 | $567K | 0.1% | $95.03 | — | PSHS ULT S&P 500 | 74347R107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,913 | $564K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 3,338 | $561K | 0.1% | $124.94 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 8,733 | $555K | 0.1% | $62.58 | — | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,967 | $552K | 0.1% | $22.23 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 4,030 | $550K | 0.1% | $67.29 | +63.3% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 6,056 | $549K | 0.1% | $83.28 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,787 | $545K | 0.1% | $78.36 | +71.5% | COM | 007903107 |
| — | DNP SELECT INCOME FD INC | 49,373 | $537K | 0.1% | $10.26 | — | COM | 23325P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,020 | $531K | 0.1% | $231.13 | — | COM | 45781V101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,747 | $529K | 0.1% | $23.22 | — | GBL SRT TRM HY | 46138E669 |
| NOW | SERVICENOW INC | 807 | $524K | 0.1% | $83.48 | +57.3% | COM | 81762P102 |
| — | KELLOGG CO | 8,084 | $521K | 0.1% | $49.10 | +4.0% | COM | 487836108 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,118 | $516K | 0.1% | $25.32 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 5,532 | $515K | 0.1% | $71.80 | +6.3% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 10,207 | $514K | 0.1% | $37.87 | +21.8% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,890 | $513K | 0.1% | $14.58 | — | COM | 670657105 |
| AOM | ISHARES TR | 11,107 | $505K | 0.1% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| — | AMPLIFY ETF TR | 19,593 | $501K | 0.1% | $25.57 | — | THEMATIC ALL STR | 032108797 |
| VOT | VANGUARD INDEX FDS | 1,932 | $492K | 0.1% | $186.27 | — | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 8,416 | $490K | 0.1% | $44.68 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,423 | $488K | 0.1% | $182.54 | +80.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 6,072 | $488K | 0.1% | $42.74 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 9,527 | $483K | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PFIG | INVESCO EXCH TRADED FD TR II | 18,298 | $479K | 0.1% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $477K | 0.1% | $386.81 | +20.0% | COM | 70432V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,035 | $477K | 0.1% | $125.27 | 0.0% | COM | 45826J105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,625 | $475K | 0.1% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SER TR | 3,646 | $471K | 0.1% | $90.64 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 7,076 | $469K | 0.1% | $44.82 | +23.4% | CL A | 609207105 |
| BGS | B & G FOODS INC NEW | 15,251 | $469K | 0.1% | $14.97 | +36.1% | COM | 05508R106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 23,091 | $468K | 0.1% | $20.59 | — | SPECTRUM PFD | 74255Y888 |
| VOO | VANGUARD INDEX FDS | 1,062 | $464K | 0.1% | $296.72 | — | S&P 500 ETF SHS | 922908363 |
| EGO | ELDORADO GOLD CORP NEW | 49,209 | $460K | 0.1% | $9.48 | -2.6% | COM | 284902509 |
| IYT | ISHARES TR | 1,664 | $460K | 0.1% | $246.74 | — | US TRSPRTION | 464287192 |
| ECH | ISHARES INC | 19,785 | $457K | 0.1% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| PM | PHILIP MORRIS INTL INC | 4,802 | $456K | 0.1% | $62.72 | +21.7% | COM | 718172109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,618 | $453K | 0.1% | $13.01 | — | COM | 67064R102 |
| DD | DUPONT DE NEMOURS INC | 5,586 | $451K | 0.1% | $22.61 | +29.2% | COM | 26614N102 |
| FNDA | SCHWAB STRATEGIC TR | 8,112 | $451K | 0.1% | $55.60 | — | SCHWAB FDT US SC | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 1,248 | $448K | 0.1% | $297.83 | +15.5% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 3,760 | $447K | 0.1% | $166.34 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 7,587 | $443K | 0.1% | $38.11 | +33.8% | COM | 001055102 |
| EUSB | ISHARES TR | 8,924 | $441K | 0.1% | $49.10 | — | ESG ADV TTL USD | 46436E619 |
| ABNB | AIRBNB INC | 2,625 | $437K | 0.1% | $151.75 | +16.0% | COM CL A | 009066101 |
| STNE | STONECO LTD | 25,875 | $436K | 0.1% | $30.83 | — | COM CL A | G85158106 |
| — | JPMORGAN CHASE & CO | 24,159 | $430K | 0.1% | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| ROKU | ROKU INC | 1,881 | $429K | 0.1% | $206.09 | +30.9% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 650 | $428K | 0.1% | $350.97 | +115.5% | COM | 443573100 |
| VLUE | ISHARES TR | 3,874 | $424K | 0.1% | $81.63 | — | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $421K | 0.0% | $126.60 | +66.1% | COM | 452308109 |
| ACWV | ISHARES INC | 3,876 | $420K | 0.0% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $419K | 0.0% | $366.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,020 | $415K | 0.0% | $73.30 | — | INDXX NEXTG ETF | 33737K205 |
| ITOT | ISHARES TR | 3,870 | $414K | 0.0% | $84.17 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 2,805 | $413K | 0.0% | $93.66 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 5,807 | $412K | 0.0% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,527 | $411K | 0.0% | $14.62 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE TX ADV GLBL DIV | 17,908 | $407K | 0.0% | $21.81 | — | COM | 27828S101 |
| HPQ | HP INC | 10,792 | $407K | 0.0% | $15.13 | +86.3% | COM | 40434L105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,941 | $405K | 0.0% | $102.77 | — | MULTIFACTOR TE | 47804J602 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $405K | 0.0% | $13.79 | — | COM | 670682103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,568 | $403K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,187 | $399K | 0.0% | $19.94 | — | SOLAR ETF | 46138G706 |
| BBBY | OVERSTOCK COM INC DEL | 6,671 | $394K | 0.0% | $74.04 | +12.2% | COM | 690370101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $393K | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| NVS | NOVARTIS AG | 4,470 | $391K | 0.0% | $91.40 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,850 | $386K | 0.0% | $179.07 | +3.5% | COM | 369550108 |
| FSLY | FASTLY INC | 10,898 | $386K | 0.0% | $50.65 | -14.2% | CL A | 31188V100 |
| OMC | OMNICOM GROUP INC | 5,234 | $383K | 0.0% | $60.03 | +2.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,524 | $383K | 0.0% | $224.61 | -0.5% | COM | 075887109 |
| PII | POLARIS INC | 3,480 | $382K | 0.0% | $134.55 | -12.4% | COM | 731068102 |
| FNB | F N B CORP | 31,461 | $382K | 0.0% | $9.96 | +4.5% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 7,408 | $381K | 0.0% | $42.54 | +4.9% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 3,743 | $380K | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 3,434 | $379K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 2,718 | $379K | 0.0% | $75.01 | +68.0% | COM | 760759100 |
| MOAT | VANECK ETF TRUST | 4,983 | $379K | 0.0% | $64.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,350 | $377K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,764 | $373K | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| F | FORD MTR CO DEL | 17,920 | $372K | 0.0% | $7.20 | +94.6% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $372K | 0.0% | $179.09 | +72.0% | COM | 773903109 |
| KR | KROGER CO | 8,187 | $371K | 0.0% | $28.08 | +37.0% | COM | 501044101 |
| UEC | URANIUM ENERGY CORP | 110,598 | $371K | 0.0% | $2.80 | +37.3% | COM | 916896103 |
| ORCL | ORACLE CORP | 4,236 | $369K | 0.0% | $53.06 | +67.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 801 | $367K | 0.0% | $402.08 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 1,658 | $365K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,055 | $356K | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| PSK | SPDR SER TR | 8,194 | $352K | 0.0% | $42.84 | — | ICE PFD SEC ETF | 78464A292 |
| HP | HELMERICH & PAYNE INC | 14,733 | $349K | 0.0% | $22.55 | +26.4% | COM | 423452101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,395 | $347K | 0.0% | $19.83 | — | MUN CEF IN OPT | 33740F508 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $345K | 0.0% | $49.49 | +22.8% | COM | 929089100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,530 | $341K | 0.0% | $30.75 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 1,893 | $335K | 0.0% | $104.28 | +32.4% | COM | 253868103 |
| GDRX | GOODRX HLDGS INC | 10,255 | $335K | 0.0% | $36.49 | +10.2% | COM CL A | 38246G108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,215 | $333K | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| PGR | PROGRESSIVE CORP | 3,234 | $332K | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $330K | 0.0% | $87.66 | — | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 7,050 | $329K | 0.0% | $40.49 | — | EURO STOXX 50 | 78463X202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,400 | $327K | 0.0% | $57.11 | — | SPONSORED ADR | 03524A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,461 | $327K | 0.0% | $50.24 | -35.3% | COM CL A | G68707101 |
| IVE | ISHARES TR | 2,079 | $326K | 0.0% | $105.61 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 8,998 | $325K | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $324K | 0.0% | $58.12 | — | SCHWAB FDT US BM | 808524789 |
| PATH | UIPATH INC | 7,490 | $323K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL | 20,313 | $322K | 0.0% | $13.67 | -3.4% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $322K | 0.0% | $112.05 | +35.4% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,789 | $320K | 0.0% | $114.36 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 5,531 | $319K | 0.0% | $24.62 | +32.1% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,117 | $319K | 0.0% | $126.29 | +2.6% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $318K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 2,791 | $318K | 0.0% | $89.95 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 3,436 | $315K | 0.0% | $64.98 | +34.8% | COM CL A | 88339J105 |
| APPN | APPIAN CORP | 4,822 | $314K | 0.0% | $113.40 | -26.7% | CL A | 03782L101 |
| PFF | ISHARES TR | 7,949 | $313K | 0.0% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,736 | $312K | 0.0% | $116.51 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 631 | $307K | 0.0% | $313.37 | +37.6% | COM | 303075105 |
| AA | ALCOA CORP | 5,150 | $307K | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| LRGF | ISHARES TR | 6,543 | $305K | 0.0% | $38.75 | — | MSCI USA MULTIFT | 46434V282 |
| VLO | VALERO ENERGY CORP | 4,030 | $303K | 0.0% | $64.14 | +1.5% | COM | 91913Y100 |
| ETSY | ETSY INC | 1,378 | $302K | 0.0% | $151.65 | +58.9% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 790 | $301K | 0.0% | $256.96 | — | CL A | G06242104 |
| — | CALLON PETE CO DEL | 6,372 | $301K | 0.0% | $54.64 | — | COM | 13123X508 |
| — | TEKLA HEALTHCARE INVS | 12,642 | $300K | 0.0% | $24.13 | — | SH BEN INT | 87911J103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,438 | $299K | 0.0% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| ZTS | ZOETIS INC | 1,226 | $299K | 0.0% | $167.79 | +25.5% | CL A | 98978V103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,312 | $299K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| SLV | ISHARES SILVER TR | 13,874 | $298K | 0.0% | $24.18 | — | ISHARES | 46428Q109 |
| SMLV | SPDR SER TR | 2,483 | $297K | 0.0% | $82.54 | — | SSGA US SMAL ETF | 78468R887 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,002 | $297K | 0.0% | $21.08 | +3.8% | COM | 71601V105 |
| SPTL | SPDR SER TR | 7,017 | $296K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| BOTZ | GLOBAL X FDS | 8,199 | $295K | 0.0% | $20.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 6,219 | $294K | 0.0% | $34.42 | +26.5% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 1,391 | $289K | 0.0% | $172.26 | +8.8% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,223 | $287K | 0.0% | $72.70 | -0.3% | COM | 025537101 |
| — | BIOXCEL THERAPEUTICS INC | 14,075 | $286K | 0.0% | $26.91 | — | COM | 09075P105 |
| QLD | PROSHARES TR | 3,200 | $285K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| DDOG | DATADOG INC | 1,600 | $285K | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,681 | $282K | 0.0% | $20.67 | — | CEF INM COMPSI | 46138E404 |
| JBGS | JBG SMITH PPTYS | 9,800 | $281K | 0.0% | $31.80 | — | COM | 46590V100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,425 | $277K | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| AOR | ISHARES TR | 4,854 | $277K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,782 | $276K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 1,710 | $276K | 0.0% | $137.43 | — | SHS | H84989104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $273K | 0.0% | $56.01 | — | US AGGREGATE B | 808524839 |
| MC | MOELIS & CO | 4,335 | $271K | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| SCSC | SCANSOURCE INC | 7,672 | $269K | 0.0% | $33.99 | +3.7% | COM | 806037107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,257 | $268K | 0.0% | $168.07 | +21.1% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,440 | $268K | 0.0% | $117.30 | +48.6% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 6,859 | $268K | 0.0% | $44.87 | -13.2% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 7,297 | $262K | 0.0% | $38.28 | -22.9% | COM | 500754106 |
| IEF | ISHARES TR | 2,246 | $258K | 0.0% | $109.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 5,860 | $254K | 0.0% | $34.01 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 2,975 | $254K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| CWB | SPDR SER TR | 3,062 | $254K | 0.0% | $66.36 | — | BLOOMBERG CONV | 78464A359 |
| ES | EVERSOURCE ENERGY | 2,791 | $254K | 0.0% | $58.74 | +23.7% | COM | 30040W108 |
| MRNA | MODERNA INC | 998 | $253K | 0.0% | $210.03 | +39.2% | COM | 60770K107 |
| ETN | EATON CORP PLC | 1,457 | $252K | 0.0% | $85.33 | +82.2% | SHS | G29183103 |
| VTR | VENTAS INC | 4,928 | $252K | 0.0% | $27.23 | +65.6% | COM | 92276F100 |
| IEFA | ISHARES TR | 3,367 | $251K | 0.0% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| — | AVALARA INC | 1,935 | $250K | 0.0% | $165.37 | — | COM | 05338G106 |
| SHW | SHERWIN WILLIAMS CO | 706 | $249K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| RBLX | ROBLOX CORP | 2,407 | $248K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 1,885 | $248K | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| CDE | COEUR MNG INC | 49,278 | $248K | 0.0% | $8.08 | -25.6% | COM NEW | 192108504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,340 | $247K | 0.0% | $19.96 | +7.9% | COM | 185899101 |
| IWB | ISHARES TR | 929 | $246K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 4,060 | $245K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $244K | 0.0% | $13.20 | — | COM | 46131M106 |
| YYY | AMPLIFY ETF TR | 14,697 | $244K | 0.0% | $16.60 | — | HIGH INCOME | 032108847 |
| BCE | BCE INC | 4,650 | $242K | 0.0% | $31.66 | +20.1% | COM NEW | 05534B760 |
| SONY | SONY GROUP CORPORATION | 1,901 | $240K | 0.0% | $110.47 | — | SPONSORED ADR | 835699307 |
| SPEM | SPDR INDEX SHS FDS | 5,778 | $240K | 0.0% | $39.74 | — | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 368 | $240K | 0.0% | $645.23 | +5.5% | CL A | 16119P108 |
| DVY | ISHARES TR | 1,932 | $237K | 0.0% | $87.16 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 4,187 | $235K | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 5,699 | $235K | 0.0% | $28.95 | +10.4% | COM NEW | 962166104 |
| SAP | SAP SE | 1,676 | $235K | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 874 | $233K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| EXK | ENDEAVOUR SILVER CORP | 54,917 | $232K | 0.0% | $5.02 | -6.4% | COM | 29258Y103 |
| IQLT | ISHARES TR | 5,861 | $231K | 0.0% | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $231K | 0.0% | $14.03 | — | COM | 670671106 |
| CME | CME GROUP INC | 1,011 | $231K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| TBT | PROSHARES TR | 13,670 | $231K | 0.0% | $16.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,955 | $230K | 0.0% | $42.42 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 2,974 | $229K | 0.0% | $71.00 | — | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 5,556 | $229K | 0.0% | $39.90 | — | BROAD USD HIGH | 46435U853 |
| IVZ | INVESCO LTD | 9,809 | $226K | 0.0% | $13.84 | +46.2% | SHS | G491BT108 |
| FAST | FASTENAL CO | 3,501 | $224K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| TDOC | TELADOC HEALTH INC | 2,413 | $222K | 0.0% | $206.65 | -42.2% | COM | 87918A105 |
| SAH | SONIC AUTOMOTIVE INC | 4,482 | $222K | 0.0% | $50.64 | -1.1% | CL A | 83545G102 |
| LUV | SOUTHWEST AIRLS CO | 5,177 | $222K | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | BLACKROCK CR ALLOCATION INCO | 14,740 | $222K | 0.0% | $15.06 | — | COM | 092508100 |
| TLT | ISHARES TR | 1,488 | $221K | 0.0% | $137.72 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 1,703 | $220K | 0.0% | $44.84 | +159.0% | COM | 09260D107 |
| KGC | KINROSS GOLD CORP | 37,890 | $220K | 0.0% | $6.61 | -9.6% | COM | 496902404 |
| SJM | SMUCKER J M CO | 1,606 | $218K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $217K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,689 | $217K | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $215K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,900 | $215K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| MS | MORGAN STANLEY | 2,167 | $213K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| LAND | GLADSTONE LD CORP | 6,300 | $213K | 0.0% | $33.81 | — | COM | 376549101 |
| NEM | NEWMONT CORP | 3,438 | $213K | 0.0% | $51.35 | -2.9% | COM | 651639106 |
| HNDL | STRATEGY SHS | 8,103 | $211K | 0.0% | $25.67 | — | NS 7HANDL IDX | 86280R506 |
| ACI | ALBERTSONS COS INC | 7,000 | $211K | 0.0% | $17.74 | +20.9% | COMMON STOCK | 013091103 |
| OEF | ISHARES TR | 955 | $209K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 1,773 | $209K | 0.0% | $114.85 | -6.9% | COM | 020002101 |
| — | REAVES UTIL INCOME FD | 5,950 | $209K | 0.0% | $35.13 | — | COM SH BEN INT | 756158101 |
| SPLB | SPDR SER TR | 6,624 | $209K | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| KMX | CARMAX INC | 1,603 | $209K | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,546 | $208K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| BLOK | AMPLIFY ETF TR | 5,152 | $207K | 0.0% | $27.81 | — | BLOCKCHAIN LDR | 032108607 |
| IYW | ISHARES TR | 1,773 | $204K | 0.0% | $110.01 | — | U.S. TECH ETF | 464287721 |
| NTAP | NETAPP INC | 2,214 | $204K | 0.0% | $42.46 | +91.9% | COM | 64110D104 |
| XOP | SPDR SER TR | 2,114 | $203K | 0.0% | $92.32 | — | S&P OILGAS EXP | 78468R556 |
| PFXF | VANECK ETF TRUST | 9,264 | $203K | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| GWW | GRAINGER W W INC | 392 | $203K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| EIX | EDISON INTL | 2,970 | $203K | 0.0% | $47.15 | +11.6% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $203K | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| SHYG | ISHARES TR | 4,459 | $202K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,875 | $201K | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| PSX | PHILLIPS 66 | 2,773 | $201K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 861 | $201K | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 4,802 | $201K | 0.0% | $45.05 | -4.3% | COM | 90353T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,007 | $193K | 0.0% | $166.23 | — | FTSE RAFI 1500 | 46137V597 |
| TIPZ | PIMCO ETF TR | 2,915 | $193K | 0.0% | $65.73 | — | BROAD US TIPS | 72201R403 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,526 | $192K | 0.0% | $8.60 | — | COM | 035710409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,659 | $192K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| EUFN | ISHARES TR | 9,450 | $189K | 0.0% | $17.30 | — | MSCI EURO FL ETF | 464289180 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,638 | $184K | 0.0% | $11.05 | +6.4% | COM | 550241103 |
| FLRN | SPDR SER TR | 5,915 | $181K | 0.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| IDV | ISHARES TR | 5,767 | $180K | 0.0% | $28.48 | — | INTL SEL DIV ETF | 464288448 |
| COPX | GLOBAL X FDS | 4,830 | $178K | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| SPYD | SPDR SER TR | 4,218 | $177K | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| GNL | GLOBAL NET LEASE INC | 11,606 | $177K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,801 | $173K | 0.0% | $55.91 | — | S&P MDCP400 EQ | 46137V225 |
| SIL | GLOBAL X FDS | 4,610 | $169K | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,458 | $168K | 0.0% | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 2,191 | $168K | 0.0% | $72.48 | — | MSCI EAFE MIN VL | 46429B689 |
| VSGX | VANGUARD WORLD FD | 2,700 | $167K | 0.0% | $59.83 | — | ESG INTL STK ETF | 921910725 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,135 | $166K | 0.0% | $26.58 | — | NATL AMT MUNI | 46138E537 |
| EWJ | ISHARES INC | 2,455 | $164K | 0.0% | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,794 | $160K | 0.0% | $52.94 | — | FT CBOE VEST S&P | 33739Q705 |
| LTBR | LIGHTBRIDGE CORP | 24,029 | $159K | 0.0% | $7.09 | — | COM | 53224K302 |
| VXF | VANGUARD INDEX FDS | 865 | $158K | 0.0% | $172.82 | — | EXTEND MKT ETF | 922908652 |
| MGV | VANGUARD WORLD FD | 1,479 | $158K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| SCHR | SCHWAB STRATEGIC TR | 2,791 | $157K | 0.0% | $56.25 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 1,932 | $156K | 0.0% | $82.83 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $156K | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,583 | $154K | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| MOO | VANECK ETF TRUST | 1,613 | $154K | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| GDXJ | VANECK ETF TRUST | 3,650 | $153K | 0.0% | $47.88 | — | JUNIOR GOLD MINE | 92189F791 |
| AGZ | ISHARES TR | 1,291 | $151K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR | 734 | $150K | 0.0% | $150.28 | — | SBI CONS DISCR | 81369Y407 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 7,163 | $149K | 0.0% | $20.80 | — | FT CBOE VST INTL | 33740F573 |
| — | SOUTHWESTERN ENERGY CO | 31,976 | $149K | 0.0% | $5.26 | — | COM | 845467109 |
| SCHV | SCHWAB STRATEGIC TR | 2,027 | $148K | 0.0% | $49.01 | — | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,030 | $141K | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,565 | $138K | 0.0% | $73.73 | — | MSCI CONSM DIS | 316092204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,102 | $138K | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| EJAN | INNOVATOR ETFS TR | 4,660 | $138K | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| BNOV | INNOVATOR ETFS TR | 4,149 | $137K | 0.0% | $33.02 | — | US EQTY BUF NOV | 45782C581 |
| SIZE | ISHARES TR | 986 | $135K | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| PSI | INVESCO EXCHANGE TRADED FD T | 874 | $134K | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPDR SER TR | 1,345 | $134K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| SPAB | SPDR SER TR | 4,476 | $133K | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKG | ARK ETF TR | 2,173 | $133K | 0.0% | $61.21 | — | GENOMIC REV ETF | 00214Q302 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,692 | $127K | 0.0% | $55.32 | — | PRIN HLTHCRE INV | 74255Y409 |
| SLYG | SPDR SER TR | 1,334 | $124K | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEW YORK CMNTY BANCORP INC | 10,191 | $124K | 0.0% | $12.17 | — | COM | 649445103 |
| SLYV | SPDR SER TR | 1,451 | $123K | 0.0% | $67.30 | — | S&P 600 SMCP VAL | 78464A300 |
| JETS | ETF SER SOLUTIONS | 5,755 | $121K | 0.0% | $21.03 | — | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 1,431 | $119K | 0.0% | $64.83 | — | RUS MID CAP ETF | 464287499 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,047 | $118K | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| BOND | PIMCO ETF TR | 1,057 | $116K | 0.0% | $107.16 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 2,157 | $116K | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,407 | $113K | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| OIH | VANECK ETF TRUST | 613 | $113K | 0.0% | $199.09 | — | OIL SERVICES ETF | 92189H607 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,258 | $111K | 0.0% | $7.25 | — | COM | 486606106 |
| URA | GLOBAL X FDS | 4,883 | $111K | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,186 | $110K | 0.0% | $95.19 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 1,059 | $107K | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FDS | 538 | $106K | 0.0% | $195.33 | — | MATERIALS ETF | 92204A801 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $105K | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| — | WELLS FARGO CO NEW | 70 | $104K | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| SIXG | ETF SER SOLUTIONS | 2,466 | $103K | 0.0% | $41.77 | — | DEFIANCE NEXT | 26922A289 |
| SAN | BANCO SANTANDER S.A. | 31,355 | $103K | 0.0% | $4.87 | — | ADR | 05964H105 |
| LIT | GLOBAL X FDS | 1,220 | $103K | 0.0% | $75.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPFF | GLOBAL X FDS | 8,810 | $103K | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| IEV | ISHARES TR | 1,840 | $100K | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 1,611 | $96,000 | 0.0% | $62.20 | — | CORE MSCI EMKT | 46434G103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,509 | $95,000 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| VBK | VANGUARD INDEX FDS | 337 | $95,000 | 0.0% | $249.66 | — | SML CP GRW ETF | 922908595 |
| EWW | ISHARES INC | 1,868 | $95,000 | 0.0% | $44.59 | — | MSCI MEXICO ETF | 464286822 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,364 | $94,000 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,258 | $93,000 | 0.0% | $18.87 | — | FTSE RAFI EMNG | 46138E727 |
| MOTG | VANECK ETF TRUST | 2,413 | $91,000 | 0.0% | $33.13 | — | MRNGSTR GBL WIDE | 92189F122 |
| CLOU | GLOBAL X FDS | 3,414 | $91,000 | 0.0% | $26.71 | — | CLOUD COMPUTNG | 37954Y442 |
| ISCV | ISHARES TR | 1,518 | $90,000 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,121 | $87,000 | 0.0% | $80.26 | — | FTSE PACIFIC ETF | 922042866 |
| SPTM | SPDR SER TR | 1,448 | $85,000 | 0.0% | $46.59 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 2,742 | $85,000 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| XYLD | GLOBAL X FDS | 1,691 | $85,000 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,591 | $83,000 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,415 | $83,000 | 0.0% | $18.43 | — | NASDAQ TRANSN | 33738R795 |
| MGC | VANGUARD WORLD FD | 489 | $82,000 | 0.0% | $144.76 | — | MEGA CAP INDEX | 921910873 |
| XNTK | SPDR SER TR | 488 | $81,000 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| SMB | VANECK ETF TRUST | 4,338 | $78,000 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| SCHH | SCHWAB STRATEGIC TR | 1,441 | $76,000 | 0.0% | $37.71 | — | US REIT ETF | 808524847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,391 | $76,000 | 0.0% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,405 | $75,000 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| FNCL | FIDELITY COVINGTON TRUST | 1,310 | $73,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| FINX | GLOBAL X FDS | 1,808 | $72,000 | 0.0% | $44.34 | — | FINTECH ETF | 37954Y814 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $71,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| IVLU | ISHARES TR | 2,750 | $70,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| IJK | ISHARES TR | 820 | $70,000 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| MILN | GLOBAL X FDS | 1,618 | $69,000 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| IUSG | ISHARES TR | 600 | $69,000 | 0.0% | $71.53 | — | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 1,073 | $67,000 | 0.0% | $60.97 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $67,000 | 0.0% | $52.21 | — | SPON ADR B | 780259107 |
| REMX | VANECK ETF TRUST | 593 | $67,000 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| VNQ | VANGUARD INDEX FDS | 571 | $66,000 | 0.0% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| XITK | SPDR SER TR | 335 | $64,000 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| CMDY | ISHARES U S ETF TR | 1,301 | $64,000 | 0.0% | $44.55 | — | BLOOMBERG ROLL | 46431W598 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,017 | $63,000 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000 | $63,000 | 0.0% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 568 | $63,000 | 0.0% | $113.22 | — | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $62,000 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FDS | 793 | $62,000 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,235 | $60,000 | 0.0% | $30.27 | — | DYNMC LEISURE | 46137V720 |
| HEDJ | WISDOMTREE TR | 754 | $60,000 | 0.0% | $79.58 | — | EUROPE HEDGED EQ | 97717X701 |
| SCZ | ISHARES TR | 811 | $59,000 | 0.0% | $68.50 | — | EAFE SML CP ETF | 464288273 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 860 | $58,000 | 0.0% | $69.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PBW | INVESCO EXCHANGE TRADED FD T | 807 | $58,000 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,260 | $58,000 | 0.0% | $28.97 | — | FINLS ALPHADEX | 33734X135 |
| EFV | ISHARES TR | 1,110 | $56,000 | 0.0% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| XT | ISHARES TR | 846 | $56,000 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| FXI | ISHARES TR | 1,475 | $54,000 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $53,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| DFAT | DIMENSIONAL ETF TRUST | 1,125 | $53,000 | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,100 | $52,000 | 0.0% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 768 | $51,000 | 0.0% | $77.38 | — | U.S. MED DVC ETF | 464288810 |
| SOCL | GLOBAL X FDS | 944 | $51,000 | 0.0% | $61.86 | — | SOCIAL MED ETF | 37950E416 |
| UST | PROSHARES TR | 750 | $51,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| DFAC | DIMENSIONAL ETF TRUST | 1,720 | $50,000 | 0.0% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| DIVO | AMPLIFY ETF TR | 1,300 | $50,000 | 0.0% | $38.46 | — | CWP ENHANCED DIV | 032108409 |
| EBIZ | GLOBAL X FDS | 1,837 | $50,000 | 0.0% | $31.67 | — | E COMMERCE ETF | 37954Y467 |
| MDYV | SPDR SER TR | 695 | $49,000 | 0.0% | $68.85 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GLOBAL X FDS | 4,018 | $49,000 | 0.0% | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| HSCZ | ISHARES TR | 1,340 | $49,000 | 0.0% | $36.57 | — | MSCI EAFE SMCP | 46435G839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $48,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| IEUR | ISHARES TR | 828 | $48,000 | 0.0% | $56.98 | — | CORE MSCI EURO | 46434V738 |
| ARKW | ARK ETF TR | 395 | $47,000 | 0.0% | $118.99 | — | NEXT GNRTN INTER | 00214Q401 |
| VONG | VANGUARD SCOTTSDALE FDS | 582 | $46,000 | 0.0% | $79.91 | — | VNG RUS1000GRW | 92206C680 |
| LYG | LLOYDS BANKING GROUP PLC | 17,500 | $45,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| IUSV | ISHARES TR | 592 | $45,000 | 0.0% | $72.11 | — | CORE S&P US VLU | 464287663 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 782 | $45,000 | 0.0% | $61.11 | — | PRIN MILLENNIALS | 74255Y508 |
| SPDW | SPDR INDEX SHS FDS | 1,237 | $45,000 | 0.0% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,323 | $44,000 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO SR INCOME TR | 10,100 | $44,000 | 0.0% | $4.36 | — | COM | 46131H107 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,000 | $42,000 | 0.0% | $20.58 | — | SHRT DUR MNG MUN | 33739P830 |
| SJNK | SPDR SER TR | 1,565 | $42,000 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| — | 22ND CENTY GROUP INC | 13,500 | $42,000 | 0.0% | $3.11 | — | COM | 90137F103 |
| IXN | ISHARES TR | 644 | $41,000 | 0.0% | $106.63 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 111 | $41,000 | 0.0% | $288.15 | — | S&P 500 TOP 50 | 46137V233 |
| LTPZ | PIMCO ETF TR | 446 | $41,000 | 0.0% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| XME | SPDR SER TR | 915 | $41,000 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| GNMA | ISHARES TR | 798 | $40,000 | 0.0% | $50.13 | — | GNMA BOND ETF | 46429B333 |
| — | ETF MANAGERS TR | 3,595 | $40,000 | 0.0% | $16.02 | — | ETFMG ALTR HRVST | 26924G508 |
| PJP | INVESCO EXCHANGE TRADED FD T | 477 | $39,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| PTF | INVESCO EXCHANGE TRADED FD T | 232 | $39,000 | 0.0% | $142.24 | — | DWA TECHNOLOGY | 46137V811 |
| DRIV | GLOBAL X FDS | 1,282 | $39,000 | 0.0% | $26.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $39,000 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 1,337 | $38,000 | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $36,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| IWC | ISHARES TR | 261 | $36,000 | 0.0% | $135.78 | — | MICRO-CAP ETF | 464288869 |
| IXJ | ISHARES TR | 404 | $36,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROSHARES TR | 5,155 | $36,000 | 0.0% | $6.98 | — | ULTRASHRT S&P500 | 74347B383 |
| MOTI | VANECK ETF TRUST | 1,066 | $34,000 | 0.0% | $30.01 | — | MRNGSTR INT MOAT | 92189F593 |
| XLRE | SELECT SECTOR SPDR TR | 662 | $34,000 | 0.0% | $51.36 | — | RL EST SEL SEC | 81369Y860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $33,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| SPYV | SPDR SER TR | 794 | $33,000 | 0.0% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $32,000 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $31,000 | 0.0% | $102.19 | — | HLTH CARE ALPH | 33734X143 |
| CNRG | SPDR SER TR | 340 | $31,000 | 0.0% | $113.95 | — | S&P KENSHO CLEAN | 78468R655 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $30,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| PUI | INVESCO EXCHANGE TRADED FD T | 810 | $29,000 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| IFRA | ISHARES TR | 750 | $29,000 | 0.0% | $32.07 | — | US INFRASTRUC | 46435U713 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 828 | $29,000 | 0.0% | $34.89 | — | LUNT US FACTOR | 33733E872 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $29,000 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK ETF TRUST | 88 | $27,000 | 0.0% | $267.14 | — | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 198 | $27,000 | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 217 | $27,000 | 0.0% | $82.95 | — | RUS MDCP VAL ETF | 464287473 |
| EDV | VANGUARD WORLD FD | 196 | $27,000 | 0.0% | $125.70 | — | EXTENDED DUR | 921910709 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,415 | $26,000 | 0.0% | $16.53 | — | INTL DIVI ACHI | 46137V548 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196 | $25,000 | 0.0% | $153.06 | — | DYNMC SOFTWARE | 46137V639 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNSR | GLOBAL X FDS | 615 | $24,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| VFH | VANGUARD WORLD FDS | 250 | $24,000 | 0.0% | $71.28 | — | FINANCIALS ETF | 92204A405 |
| IAT | ISHARES TR | 386 | $24,000 | 0.0% | $35.76 | — | US REGNL BKS ETF | 464288778 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 110 | $24,000 | 0.0% | $227.27 | — | NASDAQ INTERNT | 46137V530 |
| VIS | VANGUARD WORLD FDS | 117 | $24,000 | 0.0% | $152.53 | — | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 82 | $24,000 | 0.0% | $239.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 403 | $23,000 | 0.0% | $44.54 | — | PRIME MOBILE PAY | 26924G409 |
| IYH | ISHARES TR | 76 | $23,000 | 0.0% | $274.65 | — | US HLTHCARE ETF | 464287762 |
| PXI | INVESCO EXCHANGE TRADED FD T | 764 | $23,000 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 998 | $23,000 | 0.0% | $23.10 | — | BULSHS 2022 HY | 46138J874 |
| IOO | ISHARES TR | 286 | $22,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| XLC | SELECT SECTOR SPDR TR | 281 | $22,000 | 0.0% | $78.29 | — | COMMUNICATION | 81369Y852 |
| PRN | INVESCO EXCHANGE TRADED FD T | 189 | $22,000 | 0.0% | $95.24 | — | DWA INDLS MUMT | 46137V845 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 459 | $22,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| EMB | ISHARES TR | 193 | $21,000 | 0.0% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $21,000 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,091 | $21,000 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 360 | $21,000 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| EWU | ISHARES TR | 634 | $21,000 | 0.0% | $33.12 | — | MSCI UK ETF NEW | 46435G334 |
| ALTY | GLOBAL X FDS | 1,593 | $21,000 | 0.0% | $13.18 | — | ALTERNATIVE INCM | 37954Y806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 383 | $20,000 | 0.0% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 300 | $20,000 | 0.0% | $66.67 | — | BETABUILDERS CDA | 46641Q225 |
| EAGG | ISHARES TR | 357 | $20,000 | 0.0% | $55.50 | — | ESG AWR US AGRGT | 46435U549 |
| PKB | INVESCO EXCHANGE TRADED FD T | 346 | $19,000 | 0.0% | $40.46 | — | DYNMC BLDG CON | 46137V779 |
| ARTY | ISHARES TR | 450 | $19,000 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 900 | $18,000 | 0.0% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| PIO | INVESCO EXCH TRADED FD TR II | 418 | $18,000 | 0.0% | $35.89 | — | GLOBAL WATER | 46138E651 |
| KBWB | INVESCO EXCH TRADED FD TR II | 260 | $18,000 | 0.0% | $47.22 | — | KBW BK ETF | 46138E628 |
| ARKQ | ARK ETF TR | 235 | $18,000 | 0.0% | $76.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJS | ISHARES TR | 172 | $18,000 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| GGME | INVESCO EXCHANGE TRADED FD T | 362 | $18,000 | 0.0% | $46.96 | — | DYNMC MEDIA | 46137V696 |
| GURU | GLOBAL X FDS | 385 | $18,000 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| SRLN | SSGA ACTIVE ETF TR | 370 | $17,000 | 0.0% | $45.98 | — | BLACKSTONE SENR | 78467V608 |
| IMCG | ISHARES TR | 234 | $17,000 | 0.0% | $68.38 | — | MRGSTR MD CP GRW | 464288307 |
| IYR | ISHARES TR | 150 | $17,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| WDIV | SPDR INDEX SHS FDS | 250 | $17,000 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 302 | $17,000 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 305 | $17,000 | 0.0% | $53.81 | — | CORE PLUS BD ETF | 46641Q670 |
| REGL | PROSHARES TR | 233 | $17,000 | 0.0% | $72.96 | — | S&P MDCP 400 DIV | 74347B680 |
| PFI | INVESCO EXCHANGE TRADED FD T | 300 | $16,000 | 0.0% | $43.33 | — | DWA FINL MUMT | 46137V860 |
| AGGY | WISDOMTREE TR | 314 | $16,000 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| BIZD | VANECK ETF TRUST | 945 | $16,000 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| IYM | ISHARES TR | 106 | $15,000 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| PCY | INVESCO EXCH TRADED FD TR II | 566 | $15,000 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $15,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| IBB | ISHARES TR | 97 | $15,000 | 0.0% | $143.23 | — | ISHARES BIOTECH | 464287556 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 157 | $15,000 | 0.0% | $70.06 | — | DWA BASIC MATL | 46137V704 |
| EWZS | ISHARES TR | 1,088 | $15,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| KXI | ISHARES TR | 212 | $14,000 | 0.0% | $66.04 | — | GLB CNSM STP ETF | 464288737 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $14,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| IYZ | ISHARES TR | 436 | $14,000 | 0.0% | $31.20 | — | US TELECOM ETF | 464287713 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 220 | $14,000 | 0.0% | $45.45 | — | KBW REGL BKG | 46138E578 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $13,000 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 205 | $13,000 | 0.0% | $57.56 | — | NASD TECH DIV | 33738R118 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| ICF | ISHARES TR | 176 | $13,000 | 0.0% | $71.66 | — | COHEN STEER REIT | 464287564 |
| QLTA | ISHARES TR | 233 | $13,000 | 0.0% | $56.40 | — | A RATE CP BD ETF | 46429B291 |
| IGM | ISHARES TR | 30 | $13,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| DWX | SPDR INDEX SHS FDS | 303 | $12,000 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| OSCV | ETF SER SOLUTIONS | 340 | $12,000 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $52.50 | — | CONSUMR STAPLE | 33734X119 |
| PXE | INVESCO EXCHANGE TRADED FD T | 604 | $12,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| QUS | SPDR SER TR | 90 | $12,000 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| IHAK | ISHARES TR | 255 | $11,000 | 0.0% | $39.22 | — | CYBERSECURITY | 46435U135 |
| IGLB | ISHARES TR | 154 | $11,000 | 0.0% | $61.84 | — | 10+ YR INVST GRD | 464289511 |
| IGIB | ISHARES TR | 194 | $11,000 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| MUNI | PIMCO ETF TR | 202 | $11,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 650 | $11,000 | 0.0% | $16.92 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GXC | SPDR INDEX SHS FDS | 110 | $11,000 | 0.0% | $131.91 | — | S&P CHINA ETF | 78463X400 |
| GNR | SPDR INDEX SHS FDS | 211 | $11,000 | 0.0% | $52.13 | — | GLB NAT RESRCE | 78463X541 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 89 | $11,000 | 0.0% | $99.48 | — | DYNMC MKT ETF | 46137V712 |
| IWP | ISHARES TR | 86 | $10,000 | 0.0% | $133.72 | — | RUS MD CP GR ETF | 464287481 |
| XSOE | WISDOMTREE TR | 260 | $10,000 | 0.0% | $38.46 | — | EM EX ST-OWNED | 97717X578 |
| IWN | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| ESPO | VANECK ETF TRUST | 150 | $10,000 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| KBE | SPDR SER TR | 190 | $10,000 | 0.0% | $52.63 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCH TRD SLF IDX FD | 454 | $10,000 | 0.0% | $22.03 | — | BULSHS 2023 CB | 46138J866 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| FNDX | SCHWAB STRATEGIC TR | 148 | $9,000 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 278 | $9,000 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| INDA | ISHARES TR | 200 | $9,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 262 | $9,000 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| QDIV | GLOBAL X FDS | 245 | $8,000 | 0.0% | $28.04 | — | S&P 500 QLT ETF | 37954Y616 |
| ICLN | ISHARES TR | 385 | $8,000 | 0.0% | $16.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 365 | $8,000 | 0.0% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| ITA | ISHARES TR | 79 | $8,000 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| GWX | SPDR INDEX SHS FDS | 185 | $7,000 | 0.0% | $34.04 | — | S&P INTL SMLCP | 78463X871 |
| VOX | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $7,000 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| — | ETF MANAGERS TR | 600 | $7,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $7,000 | 0.0% | $8.32 | — | INDXX NAT RE ETF | 33734X838 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52 | $7,000 | 0.0% | $128.17 | — | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SER TR | 60 | $7,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| EZU | ISHARES INC | 149 | $7,000 | 0.0% | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $7,000 | 0.0% | $56.34 | — | BUYBACK ACHIEV | 46137V308 |
| ICVT | ISHARES TR | 67 | $6,000 | 0.0% | $104.48 | — | CONV BD ETF | 46435G102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| IYE | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,000 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| EDIV | SPDR INDEX SHS FDS | 206 | $6,000 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| EWX | SPDR INDEX SHS FDS | 98 | $6,000 | 0.0% | $61.36 | — | S&P EMKTSC ETF | 78463X756 |
| — | BK OF AMERICA CORP | 4 | $6,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| LGLV | SPDR SER TR | 30 | $5,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89 | $5,000 | 0.0% | $55.49 | — | GLB EX US ETF | 922042676 |
| AGNG | GLOBAL X FDS | 178 | $5,000 | 0.0% | $28.09 | — | AGING POPULATION | 37954Y772 |
| ONLN | PROSHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | ONLINE RTL ETF | 74347B169 |
| EFG | ISHARES TR | 46 | $5,000 | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| MXI | ISHARES TR | 54 | $5,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| IGE | ISHARES TR | 148 | $5,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $5,000 | 0.0% | $40.00 | — | US MOMENTUM | 46641Q779 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $5,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| SVAL | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | US SML CP VALUE | 46436E536 |
| ITB | ISHARES TR | 65 | $5,000 | 0.0% | $49.80 | — | US HOME CONS ETF | 464288752 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35 | $5,000 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FDS | 24 | $5,000 | 0.0% | $208.33 | — | CONSUM STP ETF | 92204A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $5,000 | 0.0% | $45.92 | — | INDLS PROD DUR | 33734X150 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $5,000 | 0.0% | $40.00 | — | US QUALTY FCTR | 46641Q761 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| EEM | ISHARES TR | 82 | $4,000 | 0.0% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $4,000 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | — | BETABUILDRS US | 46641Q399 |
| PICB | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $28.81 | — | INTL CORP BD | 46138E636 |
| RLY | SSGA ACTIVE ETF TR | 157 | $4,000 | 0.0% | $25.48 | — | MULT ASS RLRTN | 78467V103 |
| KOMP | SPDR SER TR | 70 | $4,000 | 0.0% | $68.63 | — | S&P KENSHO NEW | 78468R648 |
| GXDW | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | — | THMATC GWT ETF | 37954Y418 |
| SPMB | SPDR SER TR | 115 | $3,000 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| HYMB | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| BKF | ISHARES INC | 64 | $3,000 | 0.0% | $55.14 | — | MSCI BRIC INDX | 464286657 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.70 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESCO EXCHANGE TRADED FD T | 842 | $3,000 | 0.0% | $2.38 | — | DYNMC OIL GAS | 46137V670 |
| FID | FIRST TR EXCHANGE-TRADED FD | 150 | $3,000 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| EEMA | ISHARES INC | 31 | $3,000 | 0.0% | $94.20 | — | MSCI EM ASIA ETF | 464286426 |
| SLX | VANECK ETF TRUST | 30 | $2,000 | 0.0% | $66.67 | — | STEEL ETF | 92189F205 |
| SMMV | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 | — | MSCI USA SMCP MN | 46435G433 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $2,000 | 0.0% | $80.00 | — | MATERIALS ALPH | 33734X168 |
| EBND | SPDR SER TR | 83 | $2,000 | 0.0% | $26.57 | — | BLOOMBERG EMERGI | 78464A391 |
| JNK | SPDR SER TR | 16 | $2,000 | 0.0% | $125.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $23.94 | — | US SML CP PWR B | 45782C599 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | INDXX GLOBAL AGR | 33734X812 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | AUTO INDEX FD | 33734X309 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| DDLS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | DYNAMIC INT EQ | 97717X271 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $62.16 | — | USD INV GRDE ETF | 464288620 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| ISHG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| IPAC | ISHARES TR | 8 | $1,000 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| BWZ | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 | — | BLOOMBERG SHORT | 78464A334 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| BATT | AMPLIFY ETF TR | 5 | $0 | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |