CIK: 0001593387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,213,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 3,690,121 | $98,415 | 8.1% | $24.95 | — | CABANA TARGET 10 | 30151E715 |
| SCHD | SCHWAB STRATEGIC TR | 524,678 | $38,953 | 3.2% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| — | EXCHANGE LISTED FDS TR | 1,310,435 | $36,495 | 3.0% | $25.60 | — | CABANA TARGET 13 | 30151E699 |
| VUG | VANGUARD INDEX FDS | 112,694 | $32,699 | 2.7% | $290.10 | — | GROWTH ETF | 922908736 |
| — | EXCHANGE LISTED FDS TR | 1,075,641 | $30,236 | 2.5% | $26.21 | — | CABANA TARGET 16 | 30151E681 |
| TDSB | EXCHANGE LISTED FDS TR | 1,172,876 | $29,896 | 2.5% | $24.48 | — | CABANA TARGET 7 | 30151E723 |
| CLSM | EXCHANGE LISTED FDS TR | 1,104,584 | $27,193 | 2.2% | $24.62 | — | CABANA MODERATE | 30151E624 |
| BOND | PIMCO ETF TR | 222,708 | $24,619 | 2.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SER TR | 283,778 | $24,221 | 2.0% | $85.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EXCHANGE LISTED FDS TR | 856,797 | $20,956 | 1.7% | $24.46 | — | CABANA AGGRESSIV | 30151E616 |
| — | EXCHANGE LISTED FDS TR | 841,554 | $20,798 | 1.7% | $24.71 | — | CABANA CONSERVAT | 30151E632 |
| MGC | VANGUARD WORLD FD | 128,531 | $19,585 | 1.6% | $151.70 | — | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,271 | $17,963 | 1.5% | $95.68 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 62,882 | $17,232 | 1.4% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 179,675 | $16,200 | 1.3% | $90.16 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 242,413 | $15,890 | 1.3% | $65.55 | — | MORNINGSTAR GRWT | 464287119 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 182,011 | $15,314 | 1.3% | $84.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| VV | VANGUARD INDEX FDS | 75,561 | $15,182 | 1.3% | $200.92 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 100,971 | $15,076 | 1.2% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 154,224 | $13,267 | 1.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 267,469 | $12,888 | 1.1% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| DGRO | ISHARES TR | 253,383 | $12,729 | 1.0% | $49.39 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 159,756 | $11,857 | 1.0% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 133,724 | $11,838 | 1.0% | $88.53 | — | S&P 500 DV ARIST | 74348A467 |
| IWY | ISHARES TR | 77,108 | $11,773 | 1.0% | $152.68 | — | RUS TP200 GR ETF | 464289438 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 188,917 | $11,394 | 0.9% | $53.66 | — | DIV RTN INT EQ | 46641Q209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 237,819 | $11,009 | 0.9% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,602 | $10,914 | 0.9% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 236,889 | $10,901 | 0.9% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 29,791 | $10,665 | 0.9% | $296.40 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 103,475 | $10,596 | 0.9% | $102.40 | — | CORE S&P US GWT | 464287671 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 118,607 | $10,368 | 0.9% | $68.60 | — | DIVERSFED RTRN | 46641Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,994 | $10,290 | 0.8% | $153.60 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 56,102 | $10,231 | 0.8% | $182.36 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,747 | $10,103 | 0.8% | $53.14 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 181,474 | $9,716 | 0.8% | $53.48 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 74,205 | $9,449 | 0.8% | $108.11 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 90,212 | $9,135 | 0.8% | $97.56 | — | U.S. TECH ETF | 464287721 |
| IVOL | KRANESHARES TR | 325,388 | $9,071 | 0.7% | $28.08 | — | QUADRTC INT RT | 500767736 |
| XLY | SELECT SECTOR SPDR TR | 49,883 | $8,952 | 0.7% | $159.72 | — | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,019 | $8,940 | 0.7% | $230.12 | — | S&P500 EQL TEC | 46137V282 |
| FDG | AMERICAN CENTY ETF TR | 100,254 | $8,216 | 0.7% | $81.95 | — | FOCUSED DYNAMIC | 025072810 |
| SPTM | SPDR SER TR | 154,817 | $8,202 | 0.7% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 53,248 | $7,886 | 0.7% | $148.10 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 58,291 | $7,679 | 0.6% | $131.74 | — | MSCI USA QLT FCT | 46432F339 |
| MILN | GLOBAL X FDS | 176,405 | $7,579 | 0.6% | $42.20 | — | MILLENNIAL CONSU | 37954Y764 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 67,874 | $7,540 | 0.6% | $111.09 | — | COM SHS | 33735K108 |
| SPSB | SPDR SER TR | 238,778 | $7,463 | 0.6% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| — | EXCHANGE LISTED FDS TR | 286,726 | $7,282 | 0.6% | $24.64 | — | CABANA TARGET 5 | 30151E731 |
| ONEQ | FIDELITY COMWLTH TR | 127,806 | $7,180 | 0.6% | $56.18 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 97,604 | $7,174 | 0.6% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 16,540 | $7,127 | 0.6% | $380.83 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 53,038 | $7,055 | 0.6% | $133.24 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 24,984 | $7,000 | 0.6% | $280.18 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 80,326 | $6,864 | 0.6% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| IYG | ISHARES TR | 36,246 | $6,821 | 0.6% | $163.63 | — | U.S. FIN SVC ETF | 464287770 |
| SPYM | SPDR SER TR | 134,125 | $6,768 | 0.6% | $38.93 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 122,084 | $6,671 | 0.5% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 102,961 | $6,590 | 0.5% | $64.00 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 174,383 | $6,544 | 0.5% | $28.74 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 80,415 | $6,440 | 0.5% | $61.51 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 14,389 | $6,176 | 0.5% | $348.20 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,071 | $6,154 | 0.5% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 62,940 | $6,051 | 0.5% | $76.61 | — | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SER TR | 186,430 | $5,565 | 0.5% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 96,227 | $5,224 | 0.4% | $28.60 | — | US AGGREGATE ETF | 46641Q241 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,080 | $5,215 | 0.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 80,093 | $4,946 | 0.4% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| XLSR | SSGA ACTIVE TR | 110,356 | $4,881 | 0.4% | $36.87 | — | SPDR SSGA US SCT | 78470P408 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 116,115 | $4,602 | 0.4% | $39.63 | — | RUSL 2000 DYNM | 46138J593 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,042 | $4,380 | 0.4% | $76.09 | — | FTSE PACIFIC ETF | 922042866 |
| GEM | GOLDMAN SACHS ETF TR | 117,488 | $4,359 | 0.4% | $33.72 | — | ACTIVEBETA EME | 381430206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,139 | $4,314 | 0.4% | $47.68 | — | SENIOR LN FD | 33738D309 |
| IEUR | ISHARES TR | 75,417 | $4,228 | 0.3% | $55.30 | — | CORE MSCI EURO | 46434V738 |
| ANGL | VANECK ETF TRUST | 125,366 | $4,142 | 0.3% | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| SPDW | SPDR INDEX SHS FDS | 106,154 | $3,844 | 0.3% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 26,154 | $3,701 | 0.3% | $107.48 | +33.9% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 37,654 | $3,684 | 0.3% | $79.79 | — | SBI INT-INDS | 81369Y704 |
| FDHY | FIDELITY COVINGTON TRUST | 65,242 | $3,647 | 0.3% | $53.36 | — | HIGH YILD ETF | 316092618 |
| MSFT | MICROSOFT CORP | 12,340 | $3,479 | 0.3% | $244.34 | +14.9% | COM | 594918104 |
| IAGG | ISHARES TR | 62,135 | $3,417 | 0.3% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 25,449 | $3,313 | 0.3% | $133.21 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,686 | $3,271 | 0.3% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,155 | $3,246 | 0.3% | $56.79 | — | TOTAL RETURN | 46090A804 |
| SGOL | ABERDEEN STD GOLD ETF TR | 183,062 | $3,086 | 0.3% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| MOAT | VANECK ETF TRUST | 41,889 | $3,067 | 0.3% | $73.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 32,514 | $3,062 | 0.3% | $93.67 | — | CORE HIGH DV ETF | 46429B663 |
| XSOE | WISDOMTREE TR | 80,845 | $3,018 | 0.2% | $39.70 | — | EM EX ST-OWNED | 97717X578 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,565 | $3,016 | 0.2% | $87.26 | — | S&P MDCP 400 REV | 46138G672 |
| HYS | PIMCO ETF TR | 29,763 | $2,954 | 0.2% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,713 | $2,902 | 0.2% | $65.59 | — | S&P 500 HB ETF | 46138E370 |
| AAXJ | ISHARES TR | 33,745 | $2,865 | 0.2% | $81.32 | — | MSCI AC ASIA ETF | 464288182 |
| TLH | ISHARES TR | 18,921 | $2,783 | 0.2% | $148.36 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 26,138 | $2,783 | 0.2% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 47,068 | $2,769 | 0.2% | $58.83 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 46,134 | $2,751 | 0.2% | $59.87 | — | EQUITY PREMIUM | 46641Q332 |
| QLTA | ISHARES TR | 47,682 | $2,687 | 0.2% | $56.35 | — | A RATE CP BD ETF | 46429B291 |
| BSV | VANGUARD BD INDEX FDS | 32,667 | $2,677 | 0.2% | $83.01 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 126,128 | $2,653 | 0.2% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| FISR | SSGA ACTIVE TR | 84,396 | $2,625 | 0.2% | $31.80 | — | SPDR SSGA FXD | 78470P507 |
| AFIF | TWO RDS SHARED TR | 269,474 | $2,595 | 0.2% | $9.63 | — | ANFIELD UNVL ETF | 90214Q766 |
| GSSC | GOLDMAN SACHS ETF TR | 40,490 | $2,554 | 0.2% | $43.96 | — | ACTIVEBETA US | 381430602 |
| SPEM | SPDR INDEX SHS FDS | 59,945 | $2,551 | 0.2% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 49,916 | $2,539 | 0.2% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 24,743 | $2,468 | 0.2% | $99.75 | — | CONV BD ETF | 46435G102 |
| NEAR | ISHARES U S ETF TR | 44,885 | $2,250 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 10,354 | $2,145 | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 798 | $2,134 | 0.2% | $125.30 | +7.8% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 37,756 | $2,095 | 0.2% | $55.49 | — | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FDS | 20,431 | $2,092 | 0.2% | $102.39 | — | LONG TERM BOND | 921937793 |
| — | INDEXIQ ETF TR | 81,227 | $2,041 | 0.2% | $24.81 | — | IQ S&P HGH YLD | 45409B412 |
| AMZN | AMAZON COM INC | 620 | $2,038 | 0.2% | $164.62 | +4.8% | COM | 023135106 |
| SPSM | SPDR SER TR | 47,399 | $2,017 | 0.2% | $34.02 | — | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 20,610 | $2,016 | 0.2% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| PAVE | GLOBAL X FDS | 78,560 | $1,997 | 0.2% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| LGLV | SPDR SER TR | 14,950 | $1,994 | 0.2% | $133.38 | — | SSGA US LRG ETF | 78468R804 |
| ICF | ISHARES TR | 29,789 | $1,951 | 0.2% | $65.49 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,305 | $1,902 | 0.2% | $624.79 | +0.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 33,297 | $1,863 | 0.2% | $47.09 | +9.1% | CL A | 20030N101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35,569 | $1,854 | 0.2% | $52.30 | — | HIGH YLD RESRCH | 46641Q878 |
| IGIB | ISHARES TR | 30,269 | $1,817 | 0.1% | $58.13 | — | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,530 | $1,768 | 0.1% | $26.57 | — | TCW UNCONSTRAI | 33740F888 |
| FDLO | FIDELITY COVINGTON TRUST | 35,960 | $1,709 | 0.1% | $47.53 | — | LOW VOLITY ETF | 316092824 |
| MBB | ISHARES TR | 15,657 | $1,694 | 0.1% | $109.68 | — | MBS ETF | 464288588 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,123 | $1,677 | 0.1% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,835 | $1,662 | 0.1% | $64.33 | — | IPO ETF | 759937204 |
| IGV | ISHARES TR | 4,102 | $1,637 | 0.1% | $390.19 | — | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 14,882 | $1,636 | 0.1% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 6,140 | $1,596 | 0.1% | $280.06 | +1.1% | COM | 70450Y103 |
| GOVT | ISHARES TR | 59,378 | $1,575 | 0.1% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,895 | $1,569 | 0.1% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| TLT | ISHARES TR | 10,747 | $1,549 | 0.1% | $157.98 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 3,391 | $1,525 | 0.1% | $374.79 | +11.6% | COM | 22160K105 |
| AOA | ISHARES TR | 21,391 | $1,493 | 0.1% | $69.80 | — | AGGRES ALLOC ETF | 464289859 |
| ICLN | ISHARES TR | 67,699 | $1,466 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 27,219 | $1,418 | 0.1% | $40.70 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 20,298 | $1,397 | 0.1% | $62.31 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 5,905 | $1,386 | 0.1% | $234.72 | — | MEGA GRWTH IND | 921910816 |
| XNTK | SPDR SER TR | 8,781 | $1,373 | 0.1% | $156.36 | — | NYSE TECH ETF | 78464A102 |
| TSLA | TESLA INC | 1,720 | $1,333 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 25,615 | $1,313 | 0.1% | $51.86 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 20,933 | $1,309 | 0.1% | $63.57 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 2,141 | $1,307 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,212 | $1,297 | 0.1% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 12,406 | $1,280 | 0.1% | $84.04 | — | ACTIVE US REAL | 46090A101 |
| SBUX | STARBUCKS CORP | 11,585 | $1,279 | 0.1% | $97.57 | +8.3% | COM | 855244109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,307 | $1,266 | 0.1% | $238.55 | — | NASDAQ INTERNT | 46137V530 |
| EMTL | SSGA ACTIVE TR | 24,337 | $1,224 | 0.1% | $51.04 | — | SPDR DBLELN EMRG | 78470P309 |
| HYG | ISHARES TR | 13,287 | $1,162 | 0.1% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 25,124 | $1,158 | 0.1% | $36.61 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 5,110 | $1,134 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 22,176 | $1,127 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 19,357 | $1,113 | 0.1% | $53.44 | — | DIV RTN EM EQT | 46641Q308 |
| SPLB | SPDR SER TR | 35,284 | $1,108 | 0.1% | $32.13 | — | PORTFOLIO LN COR | 78464A367 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,478 | $1,087 | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| GPRK | GEOPARK LTD | 81,290 | $1,037 | 0.1% | $14.83 | -21.6% | USD SHS | G38327105 |
| MDYV | SPDR SER TR | 15,096 | $1,000 | 0.1% | $66.24 | — | S&P 400 MDCP VAL | 78464A839 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,250 | $988 | 0.1% | $87.82 | — | DWA SMLCP MENT | 46138E842 |
| EFA | ISHARES TR | 12,641 | $986 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 7,462 | $961 | 0.1% | $128.84 | +0.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 7,441 | $951 | 0.1% | $134.47 | +0.1% | COM | 872590104 |
| IHI | ISHARES TR | 14,795 | $929 | 0.1% | $355.73 | — | U.S. MED DVC ETF | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 17,391 | $924 | 0.1% | $53.13 | — | TOTAL BD ETF | 316188309 |
| VOX | VANGUARD WORLD FDS | 6,455 | $909 | 0.1% | $121.00 | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $898 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| MLN | VANECK ETF TRUST | 40,570 | $873 | 0.1% | $21.91 | — | LONG MUNI ETF | 92189F536 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,327 | $860 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 32,957 | $854 | 0.1% | $25.91 | — | TCW SECURITIZED | 33740U109 |
| SPIP | SPDR SER TR | 27,128 | $844 | 0.1% | $30.98 | — | PORTFLI TIPS ETF | 78464A656 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,790 | $838 | 0.1% | $123.42 | — | US EQTY OPPT ETF | 336920103 |
| BYLD | ISHARES TR | 32,945 | $828 | 0.1% | $25.13 | — | YLD OPTIM BD | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,056 | $810 | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 2,020 | $809 | 0.1% | $348.19 | — | INF TECH ETF | 92204A702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,575 | $808 | 0.1% | $67.61 | — | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. | 6,411 | $804 | 0.1% | $87.83 | +30.0% | COM | 74340W103 |
| CEMB | ISHARES INC | 15,333 | $797 | 0.1% | $51.98 | — | JP MRG EM CRP BD | 464286251 |
| TGT | TARGET CORP | 3,437 | $785 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| VSDA | VICTORY PORTFOLIOS II | 18,169 | $784 | 0.1% | $36.12 | — | VICSHS DV AC ETF | 92647N667 |
| SCHF | SCHWAB STRATEGIC TR | 20,200 | $782 | 0.1% | $36.15 | — | INTL EQTY ETF | 808524805 |
| GWX | SPDR INDEX SHS FDS | 20,070 | $774 | 0.1% | $30.46 | — | S&P INTL SMLCP | 78463X871 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,540 | $755 | 0.1% | $48.58 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,272 | $750 | 0.1% | $330.11 | — | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SER TR | 18,017 | $742 | 0.1% | $41.04 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 8,124 | $740 | 0.1% | $91.03 | — | SPDR BLOOMBERG | 78468R663 |
| IVE | ISHARES TR | 5,057 | $734 | 0.1% | $128.43 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,849 | $721 | 0.1% | $60.85 | — | S&P500 LOW VOL | 46138E354 |
| GNRC | GENERAC HLDGS INC | 1,691 | $691 | 0.1% | $300.63 | +42.5% | COM | 368736104 |
| MTUM | ISHARES TR | 3,907 | $686 | 0.1% | $175.58 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 6,614 | $672 | 0.1% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| XMPT | VANECK ETF TRUST | 21,834 | $641 | 0.1% | $29.36 | — | CEF MUNI INCOME | 92189F460 |
| HON | HONEYWELL INTL INC | 3,016 | $639 | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 11,194 | $639 | 0.1% | $58.22 | — | BETABUILDERS EUR | 46641Q191 |
| EEM | ISHARES TR | 12,306 | $620 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 6,004 | $619 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 17,376 | $616 | 0.1% | $33.33 | — | US VALUE FACTR | 46641Q753 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 13,702 | $596 | 0.0% | $30.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMBS | JANUS DETROIT STR TR | 11,121 | $592 | 0.0% | $53.23 | — | HENDERSON MTG | 47103U852 |
| TCHP | T ROWE PRICE ETF INC | 18,282 | $583 | 0.0% | $31.89 | — | PRICE BLUE CHIP | 87283Q107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5,961 | $573 | 0.0% | $96.06 | — | BETBULD MSCI | 46641Q738 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,594 | $567 | 0.0% | $60.29 | — | CONSUMR DISCRE | 33734X101 |
| BAC | BK OF AMERICA CORP | 13,305 | $564 | 0.0% | $30.25 | +19.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,899 | $561 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| SHYG | ISHARES TR | 12,202 | $557 | 0.0% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,381 | $552 | 0.0% | $44.26 | +9.5% | COM | 30231G102 |
| LEN | LENNAR CORP | 5,879 | $551 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| SPEU | SPDR INDEX SHS FDS | 13,407 | $547 | 0.0% | $41.83 | — | PORTFLO EURP ETF | 78463X103 |
| JPM | JPMORGAN CHASE & CO | 3,332 | $545 | 0.0% | $124.42 | +12.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 3,601 | $538 | 0.0% | $100.06 | +39.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,690 | $527 | 0.0% | $64.24 | +54.5% | COM | 704326107 |
| EBND | SPDR SER TR | 20,791 | $525 | 0.0% | $27.14 | — | BLOMBRG BRC EMRG | 78464A391 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,046 | $519 | 0.0% | $66.77 | +15.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,096 | $517 | 0.0% | $56.76 | +27.8% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 11,495 | $511 | 0.0% | $36.68 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,854 | $506 | 0.0% | $201.48 | +39.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,044 | $505 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 | $505 | 0.0% | $96.93 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,051 | $495 | 0.0% | $171.06 | +26.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,159 | $492 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 7,022 | $491 | 0.0% | $51.51 | +15.3% | COM | 375558103 |
| — | BLACKROCK INC | 583 | $489 | 0.0% | $602.17 | — | COM | 09247X101 |
| PSK | SPDR SER TR | 11,070 | $481 | 0.0% | $43.45 | — | ICE PFD SEC ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 4,729 | $480 | 0.0% | $79.09 | +5.3% | COM | 166764100 |
| — | ANSYS INC | 1,407 | $478 | 0.0% | $339.73 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $477 | 0.0% | $95.00 | +18.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,656 | $470 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| XYLD | GLOBAL X FDS | 9,618 | $467 | 0.0% | $48.33 | — | S&P 500 COVERED | 37954Y475 |
| SCHP | SCHWAB STRATEGIC TR | 7,455 | $467 | 0.0% | $62.73 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 6,366 | $447 | 0.0% | $57.14 | +4.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $442 | 0.0% | $117.54 | +8.3% | COM | 742718109 |
| WMT | WALMART INC | 3,118 | $435 | 0.0% | $39.84 | +14.1% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 16,866 | $434 | 0.0% | $24.58 | — | US PFD ETF | 37954Y657 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,164 | $431 | 0.0% | $42.59 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,083 | $428 | 0.0% | $395.20 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $418 | 0.0% | $310.06 | +24.1% | COM | 91324P102 |
| DOW | DOW INC | 7,220 | $415 | 0.0% | $46.58 | +2.6% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 4,009 | $413 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,777 | $411 | 0.0% | $148.00 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FDS | 1,323 | $410 | 0.0% | $309.90 | — | CONSUM DIS ETF | 92204A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,843 | $406 | 0.0% | $111.05 | — | LG-TERM COR BD | 92206C813 |
| F | FORD MTR CO DEL | 28,530 | $404 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 7,384 | $399 | 0.0% | $41.82 | +1.2% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,944 | $391 | 0.0% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 14,368 | $388 | 0.0% | $15.74 | +2.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,627 | $385 | 0.0% | $236.63 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 8,637 | $374 | 0.0% | $36.46 | +21.3% | COM | 101137107 |
| SPTS | SPDR SER TR | 12,230 | $374 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| IYR | ISHARES TR | 3,605 | $369 | 0.0% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 3,202 | $367 | 0.0% | $118.46 | — | BARCLAYS 7 10 YR | 464287440 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,268 | $364 | 0.0% | $85.29 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 1,607 | $352 | 0.0% | $219.04 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 17,148 | $352 | 0.0% | $19.12 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 972 | $350 | 0.0% | $280.90 | +19.8% | COM | 666807102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,804 | $349 | 0.0% | $193.46 | — | S&P500 PUR GWT | 46137V266 |
| ETSY | ETSY INC | 1,671 | $348 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 1,785 | $343 | 0.0% | $189.50 | +1.4% | COM | 149123101 |
| — | BARRICK GOLD CORP | 18,785 | $339 | 0.0% | $19.93 | — | COM | 067901108 |
| PCG | PG&E CORP | 35,157 | $338 | 0.0% | $11.35 | -17.7% | COM | 69331C108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,172 | $336 | 0.0% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| — | GLOBAL X FDS | 14,783 | $329 | 0.0% | $22.26 | — | GENOMIC BIOTECH | 37954Y434 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,606 | $325 | 0.0% | $70.56 | — | VNG RUS1000GRW | 92206C680 |
| FSK | FS KKR CAP CORP | 14,548 | $321 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| — | LAM RESEARCH CORP | 552 | $314 | 0.0% | $589.14 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 10,138 | $310 | 0.0% | $31.55 | — | EMRG MKTEQ ETF | 808524706 |
| QYLD | GLOBAL X FDS | 13,421 | $296 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| ITOT | ISHARES TR | 2,996 | $295 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 5,732 | $294 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| FINX | GLOBAL X FDS | 6,005 | $289 | 0.0% | $45.69 | — | FINTECH ETF | 37954Y814 |
| CTRA | CABOT OIL & GAS CORP | 13,243 | $288 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| VIS | VANGUARD WORLD FDS | 1,521 | $286 | 0.0% | $188.03 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 100 | $267 | 0.0% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| SOCL | GLOBAL X FDS | 4,401 | $266 | 0.0% | $57.86 | — | SOCIAL MED ETF | 37950E416 |
| EOG | EOG RES INC | 3,310 | $266 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 4,648 | $260 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| HERO | GLOBAL X FDS | 9,263 | $256 | 0.0% | $29.61 | — | VDEO GAM ESPRT | 37954Y392 |
| — | OSI ETF TR | 4,713 | $250 | 0.0% | $57.08 | — | OSHS GBL INTER | 67110P704 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,877 | $245 | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| CLOU | GLOBAL X FDS | 8,210 | $240 | 0.0% | $26.84 | — | CLOUD COMPUTNG | 37954Y442 |
| META | FACEBOOK INC | 695 | $236 | 0.0% | $293.10 | +22.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 1,756 | $224 | 0.0% | $123.69 | — | TIPS BD ETF | 464287176 |
| SWAN | AMPLIFY ETF TR | 6,519 | $224 | 0.0% | $34.36 | — | BLACKSWAN GRWT | 032108888 |
| PFFV | GLOBAL X FDS | 7,864 | $221 | 0.0% | $28.10 | — | RATE PREFERRED | 37954Y376 |
| SNSR | GLOBAL X FDS | 6,059 | $219 | 0.0% | $32.40 | — | INTERNET OF THNG | 37954Y780 |
| SHYD | VANECK ETF TRUST | 8,702 | $219 | 0.0% | $25.58 | — | SHRT HGH YLD MUN | 92189F387 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,041 | $217 | 0.0% | $35.92 | — | DIVID ACHIEVEV | 46137V506 |
| PRGO | PERRIGO CO PLC | 4,575 | $216 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,493 | $214 | 0.0% | $47.63 | — | RISNG DIVD ACHIV | 33738R506 |
| SKOR | FLEXSHARES TR | 3,930 | $211 | 0.0% | $54.09 | — | CR SCD US BD | 33939L761 |
| — | JPMORGAN CHASE & CO | 11,607 | $211 | 0.0% | $18.18 | — | ALERIAN ML ETN | 46625H365 |
| COP | CONOCOPHILLIPS | 3,003 | $204 | 0.0% | $47.55 | +3.7% | COM | 20825C104 |
| NULG | NUSHARES ETF TR | 3,106 | $203 | 0.0% | $65.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ETF SER SOLUTIONS | 7,146 | $196 | 0.0% | $27.43 | — | NATIONWIDE RSK | 26922A172 |
| DRIV | GLOBAL X FDS | 7,154 | $195 | 0.0% | $27.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO CORPORATE & INCM STRG | 10,428 | $188 | 0.0% | $18.03 | — | COM | 72200U100 |
| IWS | ISHARES TR | 1,643 | $186 | 0.0% | $99.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 1,708 | $185 | 0.0% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 1,073 | $178 | 0.0% | $158.82 | — | COM | 723787107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,224 | $172 | 0.0% | $54.27 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,812 | $163 | 0.0% | $89.96 | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,353 | $163 | 0.0% | $39.98 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,529 | $156 | 0.0% | $11.53 | — | COM NEW | 09255R202 |
| — | AMYRIS INC | 11,328 | $155 | 0.0% | $18.87 | — | COM NEW | 03236M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263 | $150 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 269 | $145 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| DVY | ISHARES TR | 1,260 | $144 | 0.0% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| — | COUPA SOFTWARE INC | 650 | $142 | 0.0% | $218.46 | — | COM | 22266L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,835 | $137 | 0.0% | $74.66 | — | CAP STRENGTH ETF | 33733E104 |
| — | GLOBAL X FDS | 10,264 | $136 | 0.0% | $11.15 | — | GLB X SUPERDIV | 37950E549 |
| DIV | GLOBAL X FDS | 6,918 | $134 | 0.0% | $19.39 | — | GLOBX SUPDV US | 37950E291 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,774 | $134 | 0.0% | $47.56 | — | LNG/SHT EQUITY | 33739P103 |
| SPBO | SPDR SER TR | 3,799 | $133 | 0.0% | $35.66 | — | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 383 | $133 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 1,524 | $132 | 0.0% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | ETF SER SOLUTIONS | 1,567 | $130 | 0.0% | $84.84 | — | ALPCLONE ALTER | 26922A305 |
| ZTS | ZOETIS INC | 654 | $127 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| TWLO | TWILIO INC | 382 | $123 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,898 | $116 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| — | GLOBAL X FDS | 6,002 | $114 | 0.0% | $19.47 | — | CLEANTECH ETF | 37954Y228 |
| ULTA | ULTA BEAUTY INC | 308 | $112 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $109 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $106 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| IWO | ISHARES TR | 346 | $102 | 0.0% | $294.80 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 947 | $97 | 0.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 2,906 | $97 | 0.0% | $33.98 | — | ISHARES NEW | 464285204 |
| BOTZ | GLOBAL X FDS | 2,613 | $96 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 307 | $93 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 1,628 | $93 | 0.0% | $56.01 | — | INTRM TRM TRES | 808524854 |
| VRT | VERTIV HOLDINGS CO | 3,417 | $83 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| LDUR | PIMCO ETF TR | 720 | $73 | 0.0% | $101.49 | — | ENHNCD LW DUR AC | 72201R718 |
| EBIZ | GLOBAL X FDS | 2,334 | $70 | 0.0% | $33.52 | — | E COMMERCE ETF | 37954Y467 |
| MSCI | MSCI INC | 112 | $68 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| WTMF | WISDOMTREE TR | 1,662 | $68 | 0.0% | $37.17 | — | FUTRE STRAT FD | 97717W125 |
| PFF | ISHARES TR | 1,672 | $65 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 414 | $63 | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 227 | $60 | 0.0% | $232.02 | +7.2% | COM | 03027X100 |
| — | INVESCO EXCHANGE TRADED FD T | 3,704 | $54 | 0.0% | $14.58 | — | GBL LISTED PVT | 46137V589 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 340 | $52 | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 551 | $49 | 0.0% | $88.93 | — | S&P 500 GARP ETF | 46137V431 |
| IWD | ISHARES TR | 283 | $44 | 0.0% | $155.48 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 165 | $41 | 0.0% | $248.48 | — | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 215 | $34 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,221 | $30 | 0.0% | $24.57 | — | FST TR GLB FD | 33739H101 |
| WFC | WELLS FARGO CO NEW | 625 | $29 | 0.0% | $40.04 | +3.9% | COM | 949746101 |
| AVTR | AVANTOR INC | 715 | $29 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| ABBV | ABBVIE INC | 257 | $28 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| — | HORIZON THERAPEUTICS PUB L | 259 | $28 | 0.0% | $92.94 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 145 | $28 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 196 | $27 | 0.0% | $135.07 | — | REG SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343 | $26 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 733 | $26 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| MS | MORGAN STANLEY | 276 | $26 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| CDW | CDW CORP | 147 | $26 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| VFH | VANGUARD WORLD FDS | 270 | $25 | 0.0% | $92.59 | — | FINANCIALS ETF | 92204A405 |
| AVY | AVERY DENNISON CORP | 123 | $25 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48 | $25 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 151 | $25 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 74 | $24 | 0.0% | $242.62 | +21.4% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 66 | $24 | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| QRVO | QORVO INC | 142 | $24 | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| V | VISA INC | 107 | $24 | 0.0% | $220.99 | +2.7% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 457 | $24 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 134 | $23 | 0.0% | $104.57 | +51.3% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 183 | $23 | 0.0% | $120.00 | — | COM | 254709108 |
| DHI | D R HORTON INC | 272 | $23 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| — | SYNEOS HEALTH INC | 263 | $23 | 0.0% | $87.45 | — | CL A | 87166B102 |
| DE | DEERE & CO | 65 | $22 | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 189 | $22 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 233 | $21 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| FALN | ISHARES TR | 708 | $21 | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| GM | GENERAL MTRS CO | 398 | $21 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 73 | $21 | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145 | $21 | 0.0% | $155.74 | -9.1% | COM | 98956P102 |
| KRMA | GLOBAL X FDS | 605 | $19 | 0.0% | $30.71 | — | CONSCIOUS COS | 37954Y731 |
| KDP | KEURIG DR PEPPER INC | 579 | $19 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 323 | $19 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 230 | $18 | 0.0% | $66.51 | +8.0% | COM | 65339F101 |
| BBY | BEST BUY INC | 159 | $17 | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 126 | $17 | 0.0% | $112.39 | +2.8% | COM | 494368103 |
| NUE | NUCOR CORP | 163 | $16 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 67 | $16 | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| GVI | ISHARES TR | 141 | $16 | 0.0% | $113.48 | — | INTRM GOV CR ETF | 464288612 |
| ES | EVERSOURCE ENERGY | 176 | $14 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| CORP | PIMCO ETF TR | 126 | $14 | 0.0% | $113.19 | — | INV GRD CRP BD | 72201R817 |
| ESGU | ISHARES TR | 129 | $13 | 0.0% | $100.78 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 81 | $13 | 0.0% | $168.15 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 659 | $11 | 0.0% | $16.69 | — | TELMDC&DIG ETF | 37954Y285 |
| EAGG | ISHARES TR | 181 | $10 | 0.0% | $56.35 | — | ESG AWR US AGRGT | 46435U549 |
| BUG | GLOBAL X FDS | 340 | $10 | 0.0% | $29.15 | — | CYBRSCURTY ETF | 37954Y384 |
| STPZ | PIMCO ETF TR | 177 | $10 | 0.0% | $56.50 | — | 1-5 US TIP IDX | 72201R205 |
| WMB | WILLIAMS COS INC | 369 | $9 | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 202 | $9 | 0.0% | $47.23 | — | COM | 36467J108 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $51.28 | — | US REIT ETF | 808524847 |