Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 407,212 | $81.75M | 9.0% | $200.69 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 498,502 | $57.49M | 6.3% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 666,078 | $44.93M | 4.9% | $62.62 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,201,092 | $40.49M | 4.4% | $33.71 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 321,671 | $36.34M | 4.0% | $80.46 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 295,554 | $36.14M | 4.0% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 289,124 | $21.28M | 2.3% | $62.29 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 77,565 | $18.41M | 2.0% | $236.87 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 133,738 | $18.32M | 2.0% | $125.06 | +1.1% | COM | 037833100 |
| IJH | ISHARES TR | 61,159 | $16.43M | 1.8% | $206.85 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 388,032 | $16.19M | 1.8% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 380,936 | $16.06M | 1.8% | $42.23 | — | MUN OPORTUNITE | 41653L503 |
| REZ | ISHARES TR | 191,249 | $15.94M | 1.7% | $65.19 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 152,362 | $15.51M | 1.7% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 64,565 | $14.39M | 1.6% | $175.80 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,772 | $14.11M | 1.5% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 158,448 | $10.97M | 1.2% | $66.00 | — | US HOME CONS ETF | 464288752 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 494,499 | $10.03M | 1.1% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 2,549 | $8.769M | 1.0% | $158.51 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,462 | $8.252M | 0.9% | $148.61 | +64.7% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 205,042 | $8.155M | 0.9% | $32.47 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 88,019 | $7.56M | 0.8% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 81,074 | $7.459M | 0.8% | $92.00 | — | TOTAL CORP BND | 92206C573 |
| SLV | ISHARES SILVER TR | 255,121 | $6.179M | 0.7% | $21.52 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 47,204 | $5.532M | 0.6% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 95,131 | $4.986M | 0.5% | $51.58 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 14,680 | $4.681M | 0.5% | $204.87 | +38.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,208 | $4.384M | 0.5% | $360.27 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 66,634 | $4.377M | 0.5% | $61.64 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 14,550 | $4.241M | 0.5% | $109.38 | +140.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 26,773 | $4.164M | 0.5% | $98.35 | +42.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,901 | $4.127M | 0.5% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,663 | $4.112M | 0.5% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 15,056 | $4.087M | 0.4% | $130.26 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 22,569 | $3.967M | 0.4% | $133.91 | +31.2% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 20,556 | $3.877M | 0.4% | $186.83 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 24,915 | $3.614M | 0.4% | $101.01 | +37.3% | COM | 351858105 |
| GOOGL | ALPHABET INC | 1,475 | $3.602M | 0.4% | $66.24 | +75.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,202 | $3.547M | 0.4% | $217.60 | +46.4% | CL A | 30303M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 187,302 | $3.297M | 0.4% | $17.60 | — | UNIT | 38150K103 |
| GOOG | ALPHABET INC | 1,283 | $3.216M | 0.4% | $61.31 | +92.9% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 29,725 | $3.031M | 0.3% | $98.18 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 7,143 | $2.82M | 0.3% | $355.44 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 20,700 | $2.793M | 0.3% | $108.07 | +11.7% | COM | 742718109 |
| FLOT | ISHARES TR | 54,522 | $2.771M | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 11,560 | $2.703M | 0.3% | $188.78 | +17.1% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 24,292 | $2.684M | 0.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 47,917 | $2.626M | 0.3% | $65.54 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,305 | $2.586M | 0.3% | $242.84 | +15.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,343 | $2.57M | 0.3% | $105.80 | +19.3% | COM | 713448108 |
| — | BARRICK GOLD CORP | 124,100 | $2.566M | 0.3% | $19.96 | — | COM | 067901108 |
| VCR | VANGUARD WORLD FDS | 8,084 | $2.538M | 0.3% | $303.17 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 17,821 | $2.513M | 0.3% | $38.10 | +15.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,110 | $2.489M | 0.3% | $7.88 | +103.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,906 | $2.456M | 0.3% | $116.97 | +23.9% | COM | 478160104 |
| ROUS | LATTICE STRATEGIES TR | 58,927 | $2.366M | 0.3% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| IHI | ISHARES TR | 6,412 | $2.315M | 0.3% | $256.20 | — | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 1,562 | $2.282M | 0.3% | $75.64 | +62.9% | CL A | 82509L107 |
| PFF | ISHARES TR | 57,694 | $2.269M | 0.2% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 3,100 | $2.107M | 0.2% | $179.84 | +20.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 32,424 | $2.045M | 0.2% | $48.08 | +4.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38,445 | $2.038M | 0.2% | $39.14 | +17.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 16,333 | $2.038M | 0.2% | $91.83 | +19.2% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,830 | $2.014M | 0.2% | $282.48 | — | UT SER 1 | 78467X109 |
| LOGI | LOGITECH INTL S A | 16,398 | $1.983M | 0.2% | $69.90 | +54.8% | SHS | H50430232 |
| PFE | PFIZER INC | 50,450 | $1.976M | 0.2% | $25.20 | +23.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,337 | $1.954M | 0.2% | $377.61 | +36.5% | COM | 00724F101 |
| SPAB | SPDR SER TR | 64,509 | $1.936M | 0.2% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,452 | $1.877M | 0.2% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,315 | $1.865M | 0.2% | $28.79 | +46.7% | COM | 962879102 |
| QCOM | QUALCOMM INC | 13,043 | $1.864M | 0.2% | $73.55 | +66.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,687 | $1.748M | 0.2% | $66.80 | +30.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 30,433 | $1.735M | 0.2% | $35.92 | +36.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,293 | $1.719M | 0.2% | $221.64 | +66.5% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,567 | $1.696M | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| ROKU | ROKU INC | 3,630 | $1.667M | 0.2% | $134.90 | +162.2% | COM CL A | 77543R102 |
| XLSR | SSGA ACTIVE TR | 37,451 | $1.663M | 0.2% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| TER | TERADYNE INC | 12,277 | $1.645M | 0.2% | $58.26 | +115.5% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 1,054 | $1.642M | 0.2% | $1202.61 | +22.1% | COM | 58733R102 |
| FISR | SSGA ACTIVE TR | 52,233 | $1.636M | 0.2% | $31.44 | — | SPDR SSGA FXD | 78470P507 |
| VZ | VERIZON COMMUNICATIONS INC | 28,998 | $1.625M | 0.2% | $40.37 | +7.6% | COM | 92343V104 |
| DOW | DOW INC | 25,569 | $1.618M | 0.2% | $39.74 | +28.5% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,993 | $1.52M | 0.2% | $94.13 | — | INT-TERM CORP | 92206C870 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,749 | $1.509M | 0.2% | $26.72 | — | SPONSORED ADS | 48138M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,909 | $1.502M | 0.2% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 6,764 | $1.472M | 0.2% | $129.90 | +63.1% | COM | 149123101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,579 | $1.455M | 0.2% | $111.25 | +65.7% | CL A | 810186106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,263 | $1.454M | 0.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| TFC | TRUIST FINL CORP | 25,555 | $1.418M | 0.2% | $41.16 | +14.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 12,488 | $1.407M | 0.2% | $71.77 | +32.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 19,770 | $1.399M | 0.2% | $54.08 | +16.0% | COM NEW | 172967424 |
| T | AT&T INC | 48,128 | $1.385M | 0.2% | $17.19 | -1.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,564 | $1.365M | 0.1% | $105.78 | +55.2% | CL B | 911312106 |
| MSCI | MSCI INC | 2,528 | $1.348M | 0.1% | $260.78 | +74.1% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 14,038 | $1.34M | 0.1% | $63.62 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 21,062 | $1.332M | 0.1% | $64.28 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,494 | $1.321M | 0.1% | $294.28 | +69.4% | CL A | 989207105 |
| GLD | SPDR GOLD TR | 7,893 | $1.307M | 0.1% | $155.57 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,420 | $1.306M | 0.1% | $191.47 | +46.5% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 3,401 | $1.258M | 0.1% | $184.10 | +81.4% | COM | 159864107 |
| INTC | INTEL CORP | 22,293 | $1.252M | 0.1% | $47.09 | +13.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 4,349 | $1.247M | 0.1% | $203.44 | — | GROWTH ETF | 922908736 |
| QUS | SPDR SER TR | 10,402 | $1.243M | 0.1% | $107.85 | — | MSCI USA STRTGIC | 78468R812 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,552 | $1.24M | 0.1% | $40.42 | +33.3% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 33,456 | $1.231M | 0.1% | $30.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE COM INC | 5,029 | $1.228M | 0.1% | $184.45 | +23.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 21,038 | $1.207M | 0.1% | $35.89 | +33.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 19,767 | $1.204M | 0.1% | $39.99 | +18.0% | COM | 20825C104 |
| IMCB | ISHARES TR | 17,924 | $1.202M | 0.1% | $111.04 | — | MRGSTR MD CP ETF | 464288208 |
| SONY | SONY GROUP CORPORATION | 12,277 | $1.194M | 0.1% | $86.68 | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 10,252 | $1.184M | 0.1% | $115.69 | — | BARCLAYS 7 10 YR | 464287440 |
| KO | COCA COLA CO | 21,656 | $1.181M | 0.1% | $43.67 | +8.3% | COM | 191216100 |
| MET | METLIFE INC | 19,213 | $1.15M | 0.1% | $39.73 | +38.6% | COM | 59156R108 |
| NOK | NOKIA CORP | 216,145 | $1.15M | 0.1% | $5.06 | — | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 14,861 | $1.15M | 0.1% | $24.58 | +24.4% | COM | 26614N102 |
| PTLC | PACER FDS TR | 30,315 | $1.14M | 0.1% | $33.71 | — | TRENDP US LAR CP | 69374H105 |
| MA | MASTERCARD INCORPORATED | 3,098 | $1.131M | 0.1% | $124.47 | +191.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 11,249 | $1.128M | 0.1% | $61.55 | +24.2% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,758 | $1.123M | 0.1% | $107.00 | +40.2% | COM | 22822V101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,248 | $1.118M | 0.1% | $41.33 | — | TOTAL RTRN ETF | 41653L305 |
| — | BLACKROCK INC | 1,260 | $1.102M | 0.1% | $633.53 | — | COM | 09247X101 |
| NBIS | YANDEX N V | 15,468 | $1.094M | 0.1% | $57.89 | — | SHS CLASS A | N97284108 |
| — | THOMSON REUTERS CORP. | 10,775 | $1.07M | 0.1% | $80.69 | — | COM NEW | 884903709 |
| BAC | BK OF AMERICA CORP | 25,891 | $1.068M | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| IVV | ISHARES TR | 2,433 | $1.046M | 0.1% | $344.18 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP | 2,268 | $1.04M | 0.1% | $247.11 | +61.2% | COM | 73278L105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,097 | $1.032M | 0.1% | $68.36 | — | INTL EQUITY OPP | 33734X853 |
| GIB | CGI INC | 11,341 | $1.027M | 0.1% | $81.57 | +8.0% | CL A SUB VTG | 12532H104 |
| MMM | 3M CO | 5,163 | $1.026M | 0.1% | $111.14 | +26.3% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 12,600 | $1.02M | 0.1% | $71.72 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 4,446 | $1.008M | 0.1% | $199.88 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 12,056 | $1.006M | 0.1% | $54.05 | +30.4% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 14,340 | $1.003M | 0.1% | $65.39 | — | SBI CONS STPLS | 81369Y308 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $1M | 0.1% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 4,821 | $997K | 0.1% | $190.31 | +13.4% | SHS | G4705A100 |
| CAE | CAE INC | 32,227 | $993K | 0.1% | $24.80 | +23.3% | COM | 124765108 |
| NEM | NEWMONT CORP | 15,634 | $991K | 0.1% | $51.69 | +12.1% | COM | 651639106 |
| RODM | LATTICE STRATEGIES TR | 31,713 | $974K | 0.1% | $27.55 | — | HARTFORD MLT ETF | 518416102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,725 | $974K | 0.1% | $100.38 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 12,308 | $965K | 0.1% | $65.91 | -2.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,507 | $949K | 0.1% | $264.65 | +27.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,153 | $929K | 0.1% | $140.36 | +91.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,496 | $927K | 0.1% | $163.38 | +12.8% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,820 | $919K | 0.1% | $373.61 | +24.7% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 18,070 | $918K | 0.1% | $37.51 | +13.0% | COM | 683715106 |
| QUAL | ISHARES TR | 6,907 | $918K | 0.1% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,414 | $916K | 0.1% | $104.02 | +68.1% | COM | 82982L103 |
| XYLD | GLOBAL X FDS | 18,499 | $907K | 0.1% | $47.79 | — | S&P 500 COVERED | 37954Y475 |
| PTNQ | PACER FDS TR | 16,355 | $906K | 0.1% | $45.37 | — | TRENDP 100 ETF | 69374H303 |
| NDSN | NORDSON CORP | 4,115 | $903K | 0.1% | $147.62 | +36.2% | COM | 655663102 |
| AMGN | AMGEN INC | 3,702 | $902K | 0.1% | $204.69 | +3.8% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC | 20,582 | $894K | 0.1% | $43.23 | — | SPDN ADR NEW | 83175M205 |
| AAP | ADVANCE AUTO PARTS INC | 4,310 | $888K | 0.1% | $150.05 | +16.4% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 4,041 | $886K | 0.1% | $135.52 | +41.8% | COM | 438516106 |
| IWM | ISHARES TR | 3,848 | $883K | 0.1% | $167.50 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 7,572 | $883K | 0.1% | $82.58 | — | SELECT DIVID ETF | 464287168 |
| — | COOPER COS INC | 2,201 | $872K | 0.1% | $354.48 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 4,956 | $866K | 0.1% | $127.54 | +27.7% | COM | 12514G108 |
| SO | SOUTHERN CO | 14,191 | $859K | 0.1% | $48.87 | +10.0% | COM | 842587107 |
| LQD | ISHARES TR | 6,330 | $850K | 0.1% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| PSO | PEARSON PLC | 71,962 | $835K | 0.1% | $8.41 | — | SPONSORED ADR | 705015105 |
| THO | THOR INDS INC | 7,374 | $833K | 0.1% | $73.77 | +56.5% | COM | 885160101 |
| PRU | PRUDENTIAL FINL INC | 8,129 | $833K | 0.1% | $64.51 | +26.8% | COM | 744320102 |
| LII | LENNOX INTL INC | 2,353 | $828K | 0.1% | $245.54 | +29.8% | COM | 526107107 |
| VB | VANGUARD INDEX FDS | 3,663 | $825K | 0.1% | $173.63 | — | SMALL CP ETF | 922908751 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,708 | $822K | 0.1% | $48.62 | -1.0% | COM CL A | G68707101 |
| HPQ | HP INC | 26,726 | $812K | 0.1% | $19.31 | +40.8% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 17,792 | $810K | 0.1% | $38.27 | — | PORTFOLIO EMG MK | 78463X509 |
| EFX | EQUIFAX INC | 3,381 | $810K | 0.1% | $157.64 | +37.2% | COM | 294429105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,029 | $802K | 0.1% | $63.07 | — | SPONSORED ADS | 45857P806 |
| ZTS | ZOETIS INC | 4,278 | $797K | 0.1% | $133.52 | +24.7% | CL A | 98978V103 |
| IWD | ISHARES TR | 4,994 | $792K | 0.1% | $113.16 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 6,517 | $779K | 0.1% | $80.51 | +27.1% | COM | 74340W103 |
| CPRT | COPART INC | 5,896 | $777K | 0.1% | $23.94 | +29.5% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 10,306 | $774K | 0.1% | $27.77 | +10.9% | COM | 084423102 |
| STM | STMICROELECTRONICS N V | 21,058 | $766K | 0.1% | $34.28 | — | NY REGISTRY | 861012102 |
| ERIC | ERICSSON | 60,692 | $763K | 0.1% | $11.13 | — | ADR B SEK 10 | 294821608 |
| ROSC | LATTICE STRATEGIES TR | 19,343 | $761K | 0.1% | $28.28 | — | HARTFORD MLT SML | 518416508 |
| GD | GENERAL DYNAMICS CORP | 4,043 | $761K | 0.1% | $131.05 | +30.4% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 7,823 | $760K | 0.1% | $56.41 | +35.2% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,232 | $744K | 0.1% | $56.71 | +37.5% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 14,529 | $744K | 0.1% | $47.34 | +20.0% | SHS | N00985106 |
| — | AMCOR PLC | 64,756 | $742K | 0.1% | $8.63 | +13.9% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,758 | $736K | 0.1% | $128.71 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 13,392 | $721K | 0.1% | $42.81 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,176 | $719K | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,203 | $719K | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| ALLE | ALLEGION PLC | 5,095 | $710K | 0.1% | $100.09 | +28.4% | ORD SHS | G0176J109 |
| BA | BOEING CO | 2,881 | $690K | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,383 | $688K | 0.1% | $59.58 | +11.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 14,022 | $681K | 0.1% | $28.44 | +19.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 7,478 | $678K | 0.1% | $60.77 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,269 | $676K | 0.1% | $34.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSY | BENTLEY SYS INC | 10,428 | $676K | 0.1% | $46.14 | +16.8% | COM CL B | 08265T208 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,278 | $673K | 0.1% | $82.63 | — | US EQTY OPPT ETF | 336920103 |
| CTVA | CORTEVA INC | 15,180 | $673K | 0.1% | $25.35 | +73.2% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 9,705 | $668K | 0.1% | $50.89 | +9.8% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,749 | $665K | 0.1% | $95.53 | +41.0% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 10,558 | $663K | 0.1% | $47.07 | +16.0% | CL A | 609207105 |
| LPLA | LPL FINL HLDGS INC | 4,884 | $659K | 0.1% | $127.82 | +13.8% | COM | 50212V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,478 | $657K | 0.1% | $7.38 | +166.8% | COM | 185899101 |
| DTE | DTE ENERGY CO | 4,958 | $648K | 0.1% | $86.08 | +16.4% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 35,340 | $644K | 0.1% | $13.02 | +5.4% | COM | 49456B101 |
| AFL | AFLAC INC | 11,976 | $643K | 0.1% | $43.59 | +12.5% | COM | 001055102 |
| — | CORE LABORATORIES N V | 16,282 | $634K | 0.1% | $38.94 | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC | 3,322 | $634K | 0.1% | $117.66 | +34.9% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,349 | $626K | 0.1% | $76.36 | +1.0% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 2,710 | $622K | 0.1% | $109.36 | +75.5% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,758 | $621K | 0.1% | $46.38 | +4.9% | CL A COM STK | 03990B101 |
| DAL | DELTA AIR LINES INC DEL | 14,110 | $610K | 0.1% | $48.18 | -6.5% | COM NEW | 247361702 |
| MAS | MASCO CORP | 10,282 | $606K | 0.1% | $34.65 | +63.2% | COM | 574599106 |
| GM | GENERAL MTRS CO | 10,237 | $606K | 0.1% | $34.14 | +66.1% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,499 | $605K | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 7,768 | $605K | 0.1% | $53.92 | +36.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,102 | $602K | 0.1% | $102.30 | +75.5% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 5,079 | $601K | 0.1% | $76.23 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 2,091 | $598K | 0.1% | $240.35 | +3.7% | COM | 773903109 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,332 | $598K | 0.1% | $14.69 | — | SPONSORED ADR | 43289P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,061 | $597K | 0.1% | $138.11 | +8.3% | COM | 109194100 |
| TXN | TEXAS INSTRS INC | 3,105 | $597K | 0.1% | $121.48 | +35.2% | COM | 882508104 |
| IWB | ISHARES TR | 2,450 | $593K | 0.1% | $161.99 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 8,366 | $587K | 0.1% | $34.63 | +66.7% | COM | 278642103 |
| — | IHS MARKIT LTD | 5,190 | $585K | 0.1% | $87.34 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 2,448 | $584K | 0.1% | $241.10 | -0.3% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 5,253 | $580K | 0.1% | $80.72 | +25.2% | COM | 760759100 |
| — | ANSYS INC | 1,666 | $578K | 0.1% | $309.24 | — | COM | 03662Q105 |
| SPSM | SPDR SER TR | 13,161 | $578K | 0.1% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| RACE | FERRARI N V | 2,801 | $577K | 0.1% | $179.61 | +16.1% | COM | N3167Y103 |
| TWLO | TWILIO INC | 1,462 | $576K | 0.1% | $73.11 | +374.9% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 9,352 | $570K | 0.1% | $52.12 | +1.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 3,785 | $569K | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 7,690 | $567K | 0.1% | $55.99 | +20.1% | CL A | 902494103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,309 | $566K | 0.1% | $26.73 | +23.4% | COM | 28414H103 |
| SNY | SANOFI | 10,725 | $565K | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 6,572 | $564K | 0.1% | $74.79 | -5.6% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 2,018 | $564K | 0.1% | $100.21 | +123.1% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,565 | $563K | 0.1% | $13.50 | +24.8% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $559K | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| — | ASPEN TECHNOLOGY INC | 4,027 | $554K | 0.1% | $143.64 | — | COM | 045327103 |
| QURE | UNIQURE NV | 17,975 | $554K | 0.1% | $44.17 | -24.1% | SHS | N90064101 |
| UBER | UBER TECHNOLOGIES INC | 11,039 | $553K | 0.1% | $47.50 | +10.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,487 | $552K | 0.1% | $50.27 | +17.9% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 2,540 | $550K | 0.1% | $152.39 | +28.3% | COM | 256677105 |
| DSGX | DESCARTES SYS GROUP INC | 7,944 | $549K | 0.1% | $60.16 | +5.1% | COM | 249906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,089 | $549K | 0.1% | $10.55 | +17.5% | COM | 446150104 |
| SPTL | SPDR SER TR | 13,275 | $548K | 0.1% | $42.91 | — | PORTFOLIO LN TSR | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SV | 3,843 | $544K | 0.1% | $122.73 | +8.7% | COM | 31620M106 |
| DXCM | DEXCOM INC | 1,271 | $543K | 0.1% | $96.03 | 0.0% | COM | 252131107 |
| MINT | PIMCO ETF TR | 5,194 | $530K | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CSM | PROSHARES TR | 5,323 | $529K | 0.1% | $79.74 | — | LARGE CAP CRE | 74347R248 |
| SPTM | SPDR SER TR | 9,929 | $526K | 0.1% | $41.84 | — | PORTFOLI S&P1500 | 78464A805 |
| RILY | B. RILEY FINANCIAL INC | 6,944 | $524K | 0.1% | $48.95 | +43.0% | COM | 05580M108 |
| CHE | CHEMED CORP NEW | 1,098 | $521K | 0.1% | $452.40 | +4.5% | COM | 16359R103 |
| ENB | ENBRIDGE INC | 12,874 | $515K | 0.1% | $24.23 | +18.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,601 | $514K | 0.1% | $61.59 | +65.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 1,480 | $512K | 0.1% | $264.49 | +24.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 2,212 | $511K | 0.1% | $172.70 | +21.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,062 | $506K | 0.1% | $28.51 | +47.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424 | $502K | 0.1% | $94.83 | +19.6% | COM | 459200101 |
| GWW | GRAINGER W W INC | 1,140 | $499K | 0.1% | $321.69 | +30.6% | COM | 384802104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,339 | $498K | 0.1% | $89.22 | — | COM SHS | 33734Y109 |
| EQIX | EQUINIX INC | 618 | $496K | 0.1% | $562.19 | +20.8% | COM | 29444U700 |
| — | APTIV PLC | 3,148 | $495K | 0.1% | $136.66 | — | SHS | G6095L109 |
| NEOG | NEOGEN CORP | 10,759 | $495K | 0.1% | $39.55 | +16.9% | COM | 640491106 |
| XLK | SELECT SECTOR SPDR TR | 3,342 | $493K | 0.1% | $114.54 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 4,181 | $491K | 0.1% | $81.68 | +24.3% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 6,462 | $489K | 0.1% | $56.44 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 7,073 | $477K | 0.1% | $56.67 | +12.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,368 | $474K | 0.1% | $68.70 | +82.3% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,054 | $471K | 0.1% | $116.55 | +1.2% | ORD | M22465104 |
| SPIP | SPDR SER TR | 15,109 | $470K | 0.1% | $29.22 | — | PORTFLI TIPS ETF | 78464A656 |
| TSCO | TRACTOR SUPPLY CO | 2,510 | $467K | 0.1% | $27.91 | +21.6% | COM | 892356106 |
| D | DOMINION ENERGY INC | 6,322 | $465K | 0.1% | $61.35 | +2.2% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 12,014 | $463K | 0.1% | $26.87 | +24.6% | COM | 316773100 |
| ASML | ASML HOLDING N V | 668 | $461K | 0.1% | $522.04 | — | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 2,820 | $461K | 0.1% | $140.73 | +7.2% | COM | 426281101 |
| ASND | ASCENDIS PHARMA A/S | 3,498 | $460K | 0.1% | $140.56 | — | SPONSORED ADR | 04351P101 |
| SPLB | SPDR SER TR | 14,246 | $453K | 0.0% | $30.07 | — | PORTFOLIO LN COR | 78464A367 |
| NOW | SERVICENOW INC | 823 | $452K | 0.0% | $88.43 | +14.6% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 3,974 | $451K | 0.0% | $113.49 | — | ADS | 29260V105 |
| KEY | KEYCORP | 21,638 | $447K | 0.0% | $13.02 | +32.7% | COM | 493267108 |
| SID | COMPANHIA SIDERURGICA NACION | 50,725 | $445K | 0.0% | $8.77 | — | SPONSORED ADR | 20440W105 |
| XLF | SELECT SECTOR SPDR TR | 12,140 | $445K | 0.0% | $27.20 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,609 | $444K | 0.0% | $58.05 | +47.3% | COM | 291011104 |
| WPC | WP CAREY INC | 5,860 | $443K | 0.0% | $72.75 | — | COM | 92936U109 |
| GDS | GDS HLDGS LTD | 5,637 | $442K | 0.0% | $69.12 | — | SPONSORED ADS | 36165L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,172 | $435K | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,812 | $434K | 0.0% | $57.22 | +180.7% | COM | 398905109 |
| FICO | FAIR ISAAC CORP | 855 | $430K | 0.0% | $381.04 | +32.8% | COM | 303250104 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,894 | $430K | 0.0% | $44.94 | — | SHS | 264120106 |
| ROL | ROLLINS INC | 12,443 | $426K | 0.0% | $29.83 | +10.3% | COM | 775711104 |
| — | LAZYDAYS HLDGS INC | 19,209 | $423K | 0.0% | $4.00 | — | COM | 52110H100 |
| WIX | WIX COM LTD | 1,457 | $423K | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,621 | $422K | 0.0% | $90.33 | +23.5% | COM | 00971T101 |
| ECL | ECOLAB INC | 2,022 | $417K | 0.0% | $199.28 | +3.5% | COM | 278865100 |
| IWP | ISHARES TR | 3,676 | $416K | 0.0% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 2,868 | $415K | 0.0% | $153.60 | — | COM | 848637104 |
| XYZ | SQUARE INC | 1,687 | $411K | 0.0% | $157.85 | +46.9% | CL A | 852234103 |
| NFLX | NETFLIX INC | 773 | $408K | 0.0% | $42.01 | +21.7% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 8,836 | $405K | 0.0% | $34.69 | +11.8% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,396 | $404K | 0.0% | $8.66 | — | COM | 035710409 |
| LIVN | LIVANOVA PLC | 4,705 | $396K | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| SPIB | SPDR SER TR | 10,739 | $394K | 0.0% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| CE | CELANESE CORP DEL | 2,597 | $394K | 0.0% | $120.81 | +21.5% | COM | 150870103 |
| MGK | VANGUARD WORLD FD | 1,694 | $392K | 0.0% | $170.17 | — | MEGA GRWTH IND | 921910816 |
| STLA | STELLANTIS N.V | 19,793 | $390K | 0.0% | $17.81 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 8,567 | $388K | 0.0% | $36.17 | +10.5% | COM | 949746101 |
| GRMN | GARMIN LTD | 2,666 | $386K | 0.0% | $74.84 | +69.3% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 25,958 | $386K | 0.0% | $7.36 | +37.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,749 | $385K | 0.0% | $154.33 | +29.8% | COM | 907818108 |
| GLPG | GALAPAGOS NV | 5,561 | $383K | 0.0% | $138.80 | — | SPON ADR | 36315X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,395 | $382K | 0.0% | $49.36 | +7.1% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,195 | $381K | 0.0% | $224.91 | +24.7% | CL A | 78410G104 |
| EXPO | EXPONENT INC | 4,270 | $381K | 0.0% | $73.26 | +21.1% | COM | 30214U102 |
| DE | DEERE & CO | 1,071 | $379K | 0.0% | $289.26 | +18.5% | COM | 244199105 |
| SPYD | SPDR SER TR | 9,448 | $379K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| ESLT | ELBIT SYS LTD | 2,909 | $377K | 0.0% | $120.59 | +7.8% | ORD | M3760D101 |
| CX | CEMEX SAB DE CV | 44,716 | $376K | 0.0% | $8.41 | — | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $375K | 0.0% | $161.85 | +36.7% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,104 | $375K | 0.0% | $36.72 | +27.8% | COM | 61174X109 |
| NI | NISOURCE INC | 15,123 | $371K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,113 | $371K | 0.0% | $81.85 | +26.4% | COM | 12503M108 |
| UGI | UGI CORP NEW | 7,916 | $367K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| HLI | HOULIHAN LOKEY INC | 4,463 | $365K | 0.0% | $52.34 | +27.0% | CL A | 441593100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,816 | $364K | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 2,549 | $363K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | VMWARE INC | 2,253 | $360K | 0.0% | $143.48 | — | CL A COM | 928563402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 858 | $359K | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| ALC | ALCON AG | 5,112 | $359K | 0.0% | $66.03 | +6.4% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 1,398 | $359K | 0.0% | $227.40 | — | CL A | G06242104 |
| PTBD | PACER FDS TR | 12,812 | $355K | 0.0% | $27.43 | — | TRENDPILOT US BD | 69374H642 |
| — | LINDE PLC | 1,224 | $354K | 0.0% | $224.84 | — | SHS | G5494J103 |
| OEF | ISHARES TR | 1,796 | $352K | 0.0% | $152.26 | — | S&P 100 ETF | 464287101 |
| VEEV | VEEVA SYS INC | 1,124 | $350K | 0.0% | $278.79 | -0.0% | CL A COM | 922475108 |
| SPEU | SPDR INDEX SHS FDS | 8,325 | $348K | 0.0% | $41.80 | — | PORTFLO EURP ETF | 78463X103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,206 | $346K | 0.0% | $15.99 | — | OPTIMUM YIELD | 46090F100 |
| FSK | FS KKR CAP CORP | 15,446 | $342K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| CSX | CSX CORP | 10,629 | $341K | 0.0% | $27.85 | +11.2% | COM | 126408103 |
| TDOC | TELADOC HEALTH INC | 2,046 | $340K | 0.0% | $203.02 | -20.2% | COM | 87918A105 |
| RVTY | PERKINELMER INC | 2,204 | $340K | 0.0% | $72.83 | +91.0% | COM | 714046109 |
| SRLN | SSGA ACTIVE ETF TR | 7,298 | $338K | 0.0% | $46.31 | — | BLACKSTONE SENR | 78467V608 |
| CLLS | CELLECTIS S A | 21,745 | $336K | 0.0% | $19.11 | — | SPON ADS | 15117K103 |
| BWA | BORGWARNER INC | 6,872 | $334K | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| VPU | VANGUARD WORLD FDS | 2,398 | $333K | 0.0% | $139.16 | — | UTILITIES ETF | 92204A876 |
| ROAM | LATTICE STRATEGIES TR | 12,894 | $328K | 0.0% | $21.20 | — | HARTFRD EMRG ETF | 518416201 |
| BP | BP PLC | 12,417 | $328K | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| GDX | VANECK VECTORS ETF TR | 9,599 | $326K | 0.0% | $32.69 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 7,946 | $325K | 0.0% | $32.20 | +19.0% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 5,212 | $320K | 0.0% | $37.64 | +23.9% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 12,008 | $320K | 0.0% | $19.79 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 807 | $319K | 0.0% | $297.74 | +20.6% | COM | 22160K105 |
| OPRA | OPERA LTD | 30,977 | $318K | 0.0% | $9.80 | — | SPONSORED ADS | 68373M107 |
| OKTA | OKTA INC | 1,301 | $318K | 0.0% | $249.20 | -3.1% | CL A | 679295105 |
| — | ETF MANAGERS TR | 4,518 | $318K | 0.0% | $59.77 | — | PRIME MOBILE PAY | 26924G409 |
| SE | SEA LTD | 1,153 | $317K | 0.0% | $274.93 | — | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,079 | $313K | 0.0% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,707 | $309K | 0.0% | $89.99 | +40.0% | COM NEW | 759351604 |
| SYK | STRYKER CORPORATION | 1,181 | $307K | 0.0% | $186.26 | +30.7% | COM | 863667101 |
| ITA | ISHARES TR | 2,800 | $307K | 0.0% | $157.72 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 2,663 | $306K | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 22,517 | $303K | 0.0% | $12.86 | — | COM | 369604103 |
| GRFS | GRIFOLS S A | 17,334 | $301K | 0.0% | $20.34 | — | SP ADR REP B NVT | 398438408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $300K | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,719 | $299K | 0.0% | $27.89 | — | COM | 35086T109 |
| VHT | VANGUARD WORLD FDS | 1,193 | $295K | 0.0% | $196.02 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 2,248 | $295K | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,066 | $293K | 0.0% | $68.19 | — | SPONSORED ADR | 03524A108 |
| HBNC | HORIZON BANCORP INC | 16,580 | $289K | 0.0% | $13.69 | +33.2% | COM | 440407104 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $287K | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| DOV | DOVER CORP | 1,899 | $286K | 0.0% | $86.49 | +60.8% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 1,534 | $282K | 0.0% | $143.28 | +17.3% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,538 | $282K | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| VOX | VANGUARD WORLD FDS | 1,942 | $279K | 0.0% | $117.51 | — | COMM SRVC ETF | 92204A884 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,750 | $278K | 0.0% | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| TTD | THE TRADE DESK INC | 3,530 | $273K | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 704 | $272K | 0.0% | $350.89 | -5.1% | CL A | 98980L101 |
| NTNX | NUTANIX INC | 7,021 | $268K | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| TXT | TEXTRON INC | 3,902 | $268K | 0.0% | $44.46 | +44.7% | COM | 883203101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,245 | $267K | 0.0% | $47.86 | +34.2% | COM | 29089Q105 |
| HEI | HEICO CORP NEW | 1,904 | $266K | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $264K | 0.0% | $111.40 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 15,265 | $260K | 0.0% | $16.18 | — | COM | 00123Q104 |
| STNE | STONECO LTD | 3,872 | $260K | 0.0% | $82.48 | — | COM CL A | G85158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,147 | $258K | 0.0% | $150.78 | +36.0% | COM | 452308109 |
| — | AVALARA INC | 1,596 | $258K | 0.0% | $161.65 | — | COM | 05338G106 |
| WEC | WEC ENERGY GROUP INC | 2,904 | $258K | 0.0% | $75.19 | +7.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 856 | $256K | 0.0% | $185.78 | +45.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 951 | $255K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 3,070 | $254K | 0.0% | $86.47 | -0.0% | COM | 22160N109 |
| SPMD | SPDR SER TR | 5,372 | $254K | 0.0% | $37.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 3,782 | $253K | 0.0% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,966 | $251K | 0.0% | $55.35 | — | ALLWRLD EX US | 922042775 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,700 | $248K | 0.0% | $21.94 | +20.4% | COM NEW | 50077B207 |
| MPC | MARATHON PETE CORP | 4,106 | $248K | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| SHY | ISHARES TR | 2,875 | $248K | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $247K | 0.0% | $198.88 | +60.6% | COM | 38141G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,524 | $246K | 0.0% | $149.95 | — | S&P500 EQL STP | 46137V373 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,620 | $244K | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| CMA | COMERICA INC | 3,341 | $241K | 0.0% | $40.35 | +47.6% | COM | 200340107 |
| LVHD | LEGG MASON ETF INVT TR | 6,495 | $237K | 0.0% | $33.47 | — | L VOL H DIV ETF | 52468L406 |
| ABR | ARBOR REALTY TRUST INC | 13,140 | $234K | 0.0% | $16.13 | — | COM | 038923108 |
| JNK | SPDR SER TR | 2,107 | $232K | 0.0% | $107.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 2,773 | $228K | 0.0% | $81.83 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 936 | $228K | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| EBND | SPDR SER TR | 8,590 | $227K | 0.0% | $27.53 | — | BLOMBRG BRC EMRG | 78464A391 |
| GGG | GRACO INC | 2,988 | $226K | 0.0% | $52.23 | +35.5% | COM | 384109104 |
| — | LAM RESEARCH CORP | 345 | $225K | 0.0% | $652.17 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 5,761 | $224K | 0.0% | $65.38 | — | SPON ADR B | 780259107 |
| PLNT | PLANET FITNESS INC | 2,951 | $222K | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 2,015 | $221K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $220K | 0.0% | $421.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,210 | $218K | 0.0% | $72.75 | +15.3% | COM NEW | 26441C204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,484 | $217K | 0.0% | $44.90 | +10.3% | COM | 82312B106 |
| LULU | LULULEMON ATHLETICA INC | 595 | $217K | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| IWR | ISHARES TR | 2,695 | $214K | 0.0% | $61.10 | — | RUS MID CAP ETF | 464287499 |
| WWW | WOLVERINE WORLD WIDE INC | 6,321 | $213K | 0.0% | $25.66 | +30.8% | COM | 978097103 |
| IYM | ISHARES TR | 1,627 | $212K | 0.0% | $122.33 | — | U.S. BAS MTL ETF | 464287838 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,543 | $212K | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| SYY | SYSCO CORP | 2,708 | $211K | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| OSK | OSHKOSH CORP | 1,677 | $209K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| GPN | GLOBAL PMTS INC | 1,116 | $209K | 0.0% | $178.99 | +7.8% | COM | 37940X102 |
| SCHO | SCHWAB STRATEGIC TR | 4,073 | $209K | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,521 | $209K | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| ETSY | ETSY INC | 1,010 | $208K | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $208K | 0.0% | $30.00 | — | FT CBOE VEST US | 33740F615 |
| AVNT | AVIENT CORPORATION | 4,221 | $208K | 0.0% | $31.09 | +44.8% | COM | 05368V106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,709 | $207K | 0.0% | $73.09 | — | INDXX NEXTG ETF | 33737K205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 566 | $203K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,984 | $202K | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| GWX | SPDR INDEX SHS FDS | 5,185 | $200K | 0.0% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| IGE | ISHARES TR | 6,522 | $198K | 0.0% | $25.54 | — | NORTH AMERN NAT | 464287374 |
| SPYG | SPDR SER TR | 3,115 | $196K | 0.0% | $62.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SLVP | ISHARES INC | 12,598 | $194K | 0.0% | $11.96 | — | MSCI GLB SLV&MTL | 464286327 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,119 | $191K | 0.0% | $80.10 | — | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 1,859 | $190K | 0.0% | $82.31 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 2,128 | $187K | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 2,570 | $187K | 0.0% | $99.58 | — | S&P 500 GRWT ETF | 464287309 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 8,467 | $184K | 0.0% | $21.60 | — | SCHRDRS TAX BD | 41653L404 |
| EWD | ISHARES INC | 3,936 | $183K | 0.0% | $34.04 | — | MSCI SWEDEN ETF | 464286756 |
| VDC | VANGUARD WORLD FDS | 1,005 | $183K | 0.0% | $163.34 | — | CONSUM STP ETF | 92204A207 |
| GDXJ | VANECK VECTORS ETF TR | 3,904 | $183K | 0.0% | $44.01 | — | JR GOLD MINERS E | 92189F791 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,592 | $181K | 0.0% | $102.02 | — | VNG RUS1000GRW | 92206C680 |
| PCG | PG&E CORP | 17,510 | $178K | 0.0% | $8.80 | +20.6% | COM | 69331C108 |
| LGLV | SPDR SER TR | 1,332 | $177K | 0.0% | $108.58 | — | SSGA US LRG ETF | 78468R804 |
| EFAV | ISHARES TR | 2,317 | $175K | 0.0% | $71.33 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 2,172 | $171K | 0.0% | $72.51 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 1,906 | $171K | 0.0% | $89.90 | — | INTERMED TERM | 921937819 |
| BOTZ | GLOBAL X FDS | 4,854 | $170K | 0.0% | $33.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,560 | $170K | 0.0% | $12.04 | +14.2% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 1,226 | $169K | 0.0% | $126.24 | — | VALUE ETF | 922908744 |
| CNH | CNH INDL N V | 10,024 | $168K | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 988 | $164K | 0.0% | $115.76 | — | DWA HEALTHCARE | 46137V852 |
| — | QURATE RETAIL INC | 12,194 | $160K | 0.0% | $10.94 | — | COM SER A | 74915M100 |
| MTUM | ISHARES TR | 900 | $156K | 0.0% | $135.22 | — | MSCI USA MMENTM | 46432F396 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,142 | $150K | 0.0% | $91.74 | — | VNG RUS1000VAL | 92206C714 |
| PICK | ISHARES INC | 3,272 | $148K | 0.0% | $29.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IJS | ISHARES TR | 1,391 | $147K | 0.0% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| — | BROADMARK RLTY CAP INC | 13,811 | $147K | 0.0% | $10.64 | — | COM | 11135B100 |
| VGT | VANGUARD WORLD FDS | 353 | $141K | 0.0% | $271.09 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 3,148 | $140K | 0.0% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR | 3,555 | $140K | 0.0% | $34.24 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 2,078 | $136K | 0.0% | $79.50 | — | COHEN STEER REIT | 464287564 |
| ISTB | ISHARES TR | 2,591 | $133K | 0.0% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 1,040 | $131K | 0.0% | $104.30 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,968 | $131K | 0.0% | $38.54 | — | S&P500 HDL VOL | 46138E362 |
| XAR | SPDR SER TR | 978 | $129K | 0.0% | $106.35 | — | AEROSPACE DEF | 78464A631 |
| — | JPMORGAN CHASE & CO | 6,520 | $128K | 0.0% | $17.10 | — | ALERIAN ML ETN | 46625H365 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,021 | $127K | 0.0% | $31.39 | — | CBOE VEST US EQT | 33740F631 |
| IEFA | ISHARES TR | 1,647 | $123K | 0.0% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $121K | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 453 | $119K | 0.0% | $205.08 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 2,188 | $119K | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| FDIS | FIDELITY COVINGTON TRUST | 1,430 | $116K | 0.0% | $62.78 | — | MSCI CONSM DIS | 316092204 |
| PAVE | GLOBAL X FDS | 4,493 | $116K | 0.0% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF MANAGERS TR | 5,420 | $112K | 0.0% | $12.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 7,243 | $110K | 0.0% | $14.50 | — | PRIME JUNIR SLVR | 26924G102 |
| IYW | ISHARES TR | 1,095 | $109K | 0.0% | $93.95 | — | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 3,485 | $109K | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 829 | $108K | 0.0% | $130.28 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 660 | $108K | 0.0% | $144.57 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCHANGE TRADED FD T | 6,993 | $107K | 0.0% | $12.95 | — | GBL LISTED PVT | 46137V589 |
| FDLO | FIDELITY COVINGTON TRUST | 2,226 | $105K | 0.0% | $39.19 | — | LOW VOLITY ETF | 316092824 |
| SRVR | PACER FDS TR | 2,591 | $105K | 0.0% | $36.22 | — | BNCHMRK INFRA | 69374H741 |
| — | ISHARES TR | 4,103 | $104K | 0.0% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLRN | SPDR SER TR | 3,353 | $103K | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 783 | $102K | 0.0% | $130.31 | — | 3 7 YR TREAS BD | 464288661 |
| MGC | VANGUARD WORLD FD | 654 | $100K | 0.0% | $99.39 | — | MEGA CAP INDEX | 921910873 |
| — | LANNET INC | 21,142 | $99,000 | 0.0% | $7.84 | — | COM | 516012101 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| CWI | SPDR INDEX SHS FDS | 3,036 | $92,000 | 0.0% | $21.18 | — | MSCI ACWI EXUS | 78463X848 |
| CEMB | ISHARES INC | 1,739 | $91,000 | 0.0% | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| BLV | VANGUARD BD INDEX FDS | 886 | $91,000 | 0.0% | $101.89 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 609 | $90,000 | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X FDS | 1,231 | $89,000 | 0.0% | $64.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 501 | $89,000 | 0.0% | $146.04 | — | SBI CONS DISCR | 81369Y407 |
| — | TIZIANA LIFE SCIENCES PLC | 37,834 | $89,000 | 0.0% | $4.54 | — | SPONSORED ADS | 88875G101 |
| FSTA | FIDELITY COVINGTON TRUST | 2,054 | $88,000 | 0.0% | $38.68 | — | CONSMR STAPLES | 316092303 |
| ICLN | ISHARES TR | 3,745 | $88,000 | 0.0% | $14.54 | — | GL CLEAN ENE ETF | 464288224 |
| VLUE | ISHARES TR | 825 | $87,000 | 0.0% | $102.59 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 3,227 | $85,000 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 444 | $83,000 | 0.0% | $169.89 | — | S&P500 EQL IND | 46137V324 |
| SIL | GLOBAL X FDS | 1,861 | $80,000 | 0.0% | $43.84 | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES TR | 3,070 | $80,000 | 0.0% | $26.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAPR | INNOVATOR ETFS TR | 2,477 | $78,000 | 0.0% | $29.87 | — | S&P 500 BUFFER | 45782C888 |
| DGRO | ISHARES TR | 1,540 | $78,000 | 0.0% | $43.44 | — | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 1,866 | $77,000 | 0.0% | $39.56 | — | MSCI UTILS INDEX | 316092865 |
| TAN | INVESCO EXCH TRADED FD TR II | 847 | $76,000 | 0.0% | $101.03 | — | SOLAR ETF | 46138G706 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,624 | $75,000 | 0.0% | $5.55 | -2.8% | SHS CLASS -A - | G0457F107 |
| — | ISHARES TR | 2,250 | $75,000 | 0.0% | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| SCHX | SCHWAB STRATEGIC TR | 699 | $73,000 | 0.0% | $87.07 | — | US LRG CAP ETF | 808524201 |
| PTMC | PACER FDS TR | 2,058 | $73,000 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| REM | ISHARES TR | 1,849 | $69,000 | 0.0% | $30.37 | — | MORTGE REL ETF | 46435G342 |
| VBK | VANGUARD INDEX FDS | 236 | $68,000 | 0.0% | $212.14 | — | SML CP GRW ETF | 922908595 |
| FNDC | SCHWAB STRATEGIC TR | 1,700 | $67,000 | 0.0% | $37.51 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 2,038 | $67,000 | 0.0% | $31.57 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $67,000 | 0.0% | $140.19 | — | SMLLCP 600 IDX | 921932828 |
| PAPR | INNOVATOR ETFS TR | 2,320 | $66,000 | 0.0% | $27.40 | — | S&P 500 PWR BU | 45782C870 |
| — | ISHARES TR | 2,680 | $66,000 | 0.0% | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AAXJ | ISHARES TR | 657 | $62,000 | 0.0% | $74.88 | — | MSCI AC ASIA ETF | 464288182 |
| SMIN | ISHARES TR | 1,116 | $61,000 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| VSGX | VANGUARD WORLD FD | 913 | $59,000 | 0.0% | $51.65 | — | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 560 | $58,000 | 0.0% | $91.34 | — | MSCI GBL MIN VOL | 464286525 |
| SOXX | ISHARES TR | 128 | $58,000 | 0.0% | $311.24 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 602 | $58,000 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| IHE | ISHARES TR | 309 | $57,000 | 0.0% | $155.67 | — | U.S. PHARMA ETF | 464288836 |
| FLTR | VANECK VECTORS ETF TR | 2,207 | $56,000 | 0.0% | $25.49 | — | INVT GRADE FLTG | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $55,000 | 0.0% | $81.32 | — | US BRD MKT ETF | 808524102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,766 | $55,000 | 0.0% | $9.60 | — | INDXX NAT RE ETF | 33734X838 |
| — | CBDMD INC | 18,700 | $54,000 | 0.0% | $1.78 | — | COM | 12482W101 |
| IYF | ISHARES TR | 625 | $51,000 | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 427 | $50,000 | 0.0% | $117.10 | — | MSCI INFO TECH I | 316092808 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,810 | $48,000 | 0.0% | $26.23 | — | VAR RATE PFD | 46138G870 |
| VBR | VANGUARD INDEX FDS | 270 | $47,000 | 0.0% | $151.04 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 1,092 | $44,000 | 0.0% | $45.45 | — | SPONS ADR A | 780259206 |
| BIL | SPDR SER TR | 456 | $42,000 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ARKW | ARK ETF TR | 265 | $41,000 | 0.0% | $154.72 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHR | SCHWAB STRATEGIC TR | 719 | $41,000 | 0.0% | $58.45 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 133 | $41,000 | 0.0% | $232.49 | — | RUS 2000 GRW ETF | 464287648 |
| IEUR | ISHARES TR | 709 | $41,000 | 0.0% | $57.83 | — | CORE MSCI EURO | 46434V738 |
| SCHA | SCHWAB STRATEGIC TR | 385 | $40,000 | 0.0% | $81.70 | — | US SML CAP ETF | 808524607 |
| ANGL | VANECK VECTORS ETF TR | 1,204 | $40,000 | 0.0% | $31.39 | — | FALLEN ANGEL HG | 92189F437 |
| VPL | VANGUARD INTL EQUITY INDEX F | 471 | $39,000 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 506 | $38,000 | 0.0% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 221 | $37,000 | 0.0% | $129.04 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 641 | $35,000 | 0.0% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 1,364 | $35,000 | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $35,000 | 0.0% | $132.72 | — | MIDCP 400 IDX | 921932885 |
| ARKQ | ARK ETF TR | 410 | $35,000 | 0.0% | $85.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOT | VANGUARD INDEX FDS | 147 | $35,000 | 0.0% | $176.87 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 305 | $34,000 | 0.0% | $110.03 | — | ACTIVE BD ETF | 72201R775 |
| FHLC | FIDELITY COVINGTON TRUST | 530 | $34,000 | 0.0% | $53.22 | — | MSCI HLTH CARE I | 316092600 |
| IUSG | ISHARES TR | 324 | $33,000 | 0.0% | $74.41 | — | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $33,000 | 0.0% | $42.96 | — | NASD TECH DIV | 33738R118 |
| MBB | ISHARES TR | 300 | $32,000 | 0.0% | $110.82 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 316 | $32,000 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| VDE | VANGUARD WORLD FDS | 404 | $31,000 | 0.0% | $64.05 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 298 | $31,000 | 0.0% | $85.06 | — | TT WRLD ST ETF | 922042742 |
| RWX | SPDR INDEX SHS FDS | 825 | $30,000 | 0.0% | $37.07 | — | DJ INTL RL ETF | 78463X863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 282 | $30,000 | 0.0% | $78.95 | — | CLOUD COMPUTING | 33734X192 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,023 | $30,000 | 0.0% | $25.69 | — | INTL CORP BD | 46138E636 |
| IGIB | ISHARES TR | 490 | $30,000 | 0.0% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| VTWO | VANGUARD SCOTTSDALE FDS | 317 | $29,000 | 0.0% | $154.72 | — | VNG RUS2000IDX | 92206C664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 329 | $29,000 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,766 | $28,000 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| IBDS | ISHARES TR | 1,018 | $28,000 | 0.0% | $27.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IYG | ISHARES TR | 145 | $27,000 | 0.0% | $186.21 | — | U.S. FIN SVC ETF | 464287770 |
| ESML | ISHARES TR | 677 | $27,000 | 0.0% | $39.88 | — | ESG AWARE MSCI | 46435U663 |
| XPH | SPDR SER TR | 506 | $26,000 | 0.0% | $47.26 | — | S&P PHARMAC | 78464A722 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 495 | $26,000 | 0.0% | $46.46 | — | DYNMC LEISURE | 46137V720 |
| USD | PROSHARES TR | 724 | $26,000 | 0.0% | $45.08 | — | PSHS ULT SEMICDT | 74347R669 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $24,000 | 0.0% | $109.08 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FDS | 130 | $23,000 | 0.0% | $162.62 | — | MATERIALS ETF | 92204A801 |
| PJAN | INNOVATOR ETFS TR | 700 | $23,000 | 0.0% | $30.00 | — | S&P 500 POWER | 45782C508 |
| UNOV | INNOVATOR ETFS TR | 740 | $22,000 | 0.0% | $27.70 | — | S&P 500 ULTRA | 45782C565 |
| ARKF | ARK ETF TR | 413 | $22,000 | 0.0% | $53.27 | — | FINTECH INNOVA | 00214Q708 |
| FXD | FIRST TR EXCHANGE TRADED FD | 363 | $22,000 | 0.0% | $57.77 | — | CONSUMR DISCRE | 33734X101 |
| XITK | SPDR SER TR | 98 | $22,000 | 0.0% | $209.71 | — | FACTST INV ETF | 78464A110 |
| HYMB | SPDR SER TR | 357 | $22,000 | 0.0% | $56.29 | — | NUVEEN BBG BRCLY | 78464A284 |
| SUSA | ISHARES TR | 225 | $21,000 | 0.0% | $110.40 | — | MSCI USA ESG SLC | 464288802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 310 | $21,000 | 0.0% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| FCOM | FIDELITY COVINGTON TRUST | 393 | $21,000 | 0.0% | $48.48 | — | MSCI COMMNTN SVC | 316092873 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $21,000 | 0.0% | $32.79 | — | CBOE EQT DEP NOV | 33740F839 |
| SHYG | ISHARES TR | 445 | $20,000 | 0.0% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 832 | $20,000 | 0.0% | $24.04 | — | IBONDS 22 TRM HG | 46435U176 |
| PFXF | VANECK VECTORS ETF TR | 937 | $20,000 | 0.0% | $20.29 | — | PFD SECS EX FINL | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 128 | $19,000 | 0.0% | $118.81 | — | US LCAP GR ETF | 808524300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $19,000 | 0.0% | $58.76 | — | S&P500 PUR VAL | 46137V258 |
| FNCL | FIDELITY COVINGTON TRUST | 353 | $18,000 | 0.0% | $50.99 | — | MSCI FINLS IDX | 316092501 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290 | $17,000 | 0.0% | $53.60 | — | INDLS PROD DUR | 33734X150 |
| IBND | SPDR SER TR | 461 | $17,000 | 0.0% | $36.88 | — | BLOMBRG BRC INTL | 78464A151 |
| XBI | SPDR SER TR | 127 | $17,000 | 0.0% | $116.34 | — | S&P BIOTECH | 78464A870 |
| IXC | ISHARES TR | 624 | $17,000 | 0.0% | $27.29 | — | GLOBAL ENERG ETF | 464287341 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $16,000 | 0.0% | $130.77 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 205 | $16,000 | 0.0% | $48.78 | — | ESG US STK ETF | 921910733 |
| FIDU | FIDELITY COVINGTON TRUST | 299 | $16,000 | 0.0% | $53.51 | — | MSCI INDL INDX | 316092709 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $15,000 | 0.0% | $94.02 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,289 | $15,000 | 0.0% | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| IYH | ISHARES TR | 54 | $15,000 | 0.0% | $245.62 | — | US HLTHCARE ETF | 464287762 |
| IHAK | ISHARES TR | 337 | $15,000 | 0.0% | $44.51 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 562 | $15,000 | 0.0% | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 548 | $15,000 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 253 | $15,000 | 0.0% | $55.48 | — | MATERIALS ALPH | 33734X168 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $15,000 | 0.0% | $43.34 | — | US REIT ETF | 808524847 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | — | GNMA BOND ETF | 46429B333 |
| IBMO | ISHARES TR | 555 | $15,000 | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 524 | $15,000 | 0.0% | $28.63 | — | IBONDS DEC 25 | 46435U432 |
| PKB | INVESCO EXCHANGE TRADED FD T | 283 | $14,000 | 0.0% | $50.21 | — | DYNMC BLDG CON | 46137V779 |
| RYLD | GLOBAL X FDS | 554 | $14,000 | 0.0% | $23.47 | — | RUSSELL 2000 | 37954Y459 |
| ARKG | ARK ETF TR | 147 | $14,000 | 0.0% | $95.24 | — | GENOMIC REV ETF | 00214Q302 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $14,000 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $13,000 | 0.0% | $61.18 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 148 | $13,000 | 0.0% | $80.99 | — | FINANCIALS ETF | 92204A405 |
| VEGI | ISHARES INC | 332 | $13,000 | 0.0% | $29.70 | — | GLB AGRIC PR ETF | 464286350 |
| IUSB | ISHARES TR | 248 | $13,000 | 0.0% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| IGV | ISHARES TR | 32 | $12,000 | 0.0% | $327.83 | — | EXPANDED TECH | 464287515 |
| TLH | ISHARES TR | 84 | $12,000 | 0.0% | $157.52 | — | 10-20 YR TRS ETF | 464288653 |
| BMAR | INNOVATOR ETFS TR | 370 | $12,000 | 0.0% | $29.73 | — | S&P 500 BUFFER | 45782C391 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $12,000 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| FINX | GLOBAL X FDS | 242 | $12,000 | 0.0% | $44.90 | — | FINTECH ETF | 37954Y814 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 221 | $12,000 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| JXI | ISHARES TR | 198 | $12,000 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| EEMV | ISHARES INC | 176 | $11,000 | 0.0% | $59.35 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 179 | $11,000 | 0.0% | $61.63 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| PJUN | INNOVATOR ETFS TR | 369 | $11,000 | 0.0% | $29.05 | — | S&P 500 PWR BU | 45782C748 |
| IYE | ISHARES TR | 388 | $11,000 | 0.0% | $22.45 | — | U.S. ENERGY ETF | 464287796 |
| FXI | ISHARES TR | 239 | $11,000 | 0.0% | $42.19 | — | CHINA LG-CAP ETF | 464287184 |
| IEO | ISHARES TR | 188 | $11,000 | 0.0% | $49.17 | — | US OIL GS EX ETF | 464288851 |
| EWS | ISHARES INC | 456 | $11,000 | 0.0% | $19.74 | — | MSCI SINGPOR ETF | 46434G780 |
| PMAR | INNOVATOR ETFS TR | 370 | $11,000 | 0.0% | $29.73 | — | S&P 500 PWR BUFR | 45782C383 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $11,000 | 0.0% | $31.02 | — | VEST US EQT DEP | 33740F672 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $10,000 | 0.0% | $160.00 | — | VNG RUS1000IDX | 92206C730 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $10,000 | 0.0% | $32.57 | — | NASDAQ BK ETF | 33738R860 |
| — | ISHARES TR | 414 | $10,000 | 0.0% | $24.15 | — | IBONDS 21 TRM HG | 46435U226 |
| IAI | ISHARES TR | 100 | $10,000 | 0.0% | $71.52 | — | US BR DEL SE ETF | 464288794 |
| ZROZ | PIMCO ETF TR | 60 | $9,000 | 0.0% | $146.22 | — | 25YR+ ZERO U S | 72201R882 |
| XHE | SPDR SER TR | 63 | $8,000 | 0.0% | $86.17 | — | HLTH CR EQUIP | 78464A581 |
| KBE | SPDR SER TR | 161 | $8,000 | 0.0% | $40.93 | — | S&P BK ETF | 78464A797 |
| XTL | SPDR SER TR | 74 | $8,000 | 0.0% | $81.08 | — | S&P TELECOM | 78464A540 |
| PJUL | INNOVATOR ETFS TR | 283 | $8,000 | 0.0% | $29.93 | — | S&P 500 PWR | 45782C813 |
| EVX | VANECK VECTORS ETF TR | 56 | $8,000 | 0.0% | $125.00 | — | ENVIRONMENTAL SV | 92189F304 |
| ILCG | ISHARES TR | 105 | $7,000 | 0.0% | $91.43 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 63 | $7,000 | 0.0% | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 60 | $7,000 | 0.0% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| DDM | PROSHARES TR | 91 | $7,000 | 0.0% | $55.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $7,000 | 0.0% | $101.69 | — | HLTH CARE ALPH | 33734X143 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 179 | $7,000 | 0.0% | $31.40 | — | US EQT BUFFER | 33740F763 |
| VIS | VANGUARD WORLD FDS | 35 | $7,000 | 0.0% | $154.29 | — | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 216 | $7,000 | 0.0% | $32.41 | — | HDG MSCI EAFE | 46434V803 |
| DVYE | ISHARES INC | 169 | $7,000 | 0.0% | $29.59 | — | EM MKTS DIV ETF | 464286319 |
| FALN | ISHARES TR | 234 | $7,000 | 0.0% | $29.99 | — | FALN ANGLS USD | 46435G474 |
| IAGG | ISHARES TR | 100 | $6,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| XOP | SPDR SER TR | 66 | $6,000 | 0.0% | $60.61 | — | S&P OILGAS EXP | 78468R556 |
| IWC | ISHARES TR | 38 | $6,000 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| RWK | INVESCO EXCH TRADED FD TR II | 72 | $6,000 | 0.0% | $78.70 | — | S&P MDCP 400 REV | 46138G672 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $6,000 | 0.0% | $30.30 | — | US EQT DEEP DUFR | 33740F771 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $6,000 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| RDIV | INVESCO EXCH TRADED FD TR II | 147 | $6,000 | 0.0% | $40.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $6,000 | 0.0% | $29.33 | — | SCHWB FDT INT LG | 808524755 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 | — | MSCI MATLS INDEX | 316092881 |
| — | GLOBAL X FDS | 234 | $5,000 | 0.0% | $21.37 | — | CLEANTECH ETF | 37954Y228 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $127.54 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $5,000 | 0.0% | $26.79 | — | FINLS ALPHADEX | 33734X135 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| GII | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | S&P GBLINF ETF | 78463X855 |
| IDU | ISHARES TR | 70 | $5,000 | 0.0% | $94.90 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 47 | $5,000 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 62 | $5,000 | 0.0% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 | — | PORTFLI MORTGAGE | 78464A383 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | — | INTL TREA BD ETF | 464288117 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $5,000 | 0.0% | $68.37 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| ARKX | ARK ETF TR | 181 | $4,000 | 0.0% | $22.10 | — | ARK SPACE EXPL | 00214Q807 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $67.87 | — | CORE S&P US VLU | 464287663 |
| IAT | ISHARES TR | 70 | $4,000 | 0.0% | $36.58 | — | US REGNL BKS ETF | 464288778 |
| DSI | ISHARES TR | 46 | $4,000 | 0.0% | $89.56 | — | MSCI KLD400 SOC | 464288570 |
| EWJ | ISHARES INC | 66 | $4,000 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MDYG | SPDR SER TR | 35 | $3,000 | 0.0% | $69.65 | — | S&P 400 MDCP GRW | 78464A821 |
| UJUN | INNOVATOR ETFS TR | 102 | $3,000 | 0.0% | $29.41 | — | S&P 500 ULTRA | 45782C730 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $40.00 | — | GLB CNSM STP ETF | 464288737 |
| SPYV | SPDR SER TR | 70 | $3,000 | 0.0% | $37.58 | — | PRTFLO S&P500 VL | 78464A508 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $40.00 | — | JUST US LRG CP | 381430396 |
| GSLC | GOLDMAN SACHS ETF TR | 38 | $3,000 | 0.0% | $78.95 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $123.42 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 9 | $3,000 | 0.0% | $281.43 | — | GLOBAL TECH ETF | 464287291 |
| SLYG | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 | — | S&P 600 SMCP GRW | 78464A201 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.89 | — | BLOMBERG BRC INT | 78464A334 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $98.61 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 | — | S&P SML600 GWT | 46137V175 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59 | $3,000 | 0.0% | $42.02 | — | S&P SMLCP LOW | 46138G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14 | $3,000 | 0.0% | $142.86 | — | S&P500 PUR GWT | 46137V266 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14 | $2,000 | 0.0% | $119.87 | — | 500 VAL IDX FD | 921932703 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 | — | CONSUMR STAPLE | 33734X119 |
| GOEX | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | — | GLOBAL X GOLD EX | 37954Y863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $25.00 | — | UTILITIES ALPH | 33734X184 |
| HERO | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.75 | — | VDEO GAM ESPRT | 37954Y392 |
| SHE | SPDR SER TR | 18 | $2,000 | 0.0% | $55.56 | — | SSGA GNDER ETF | 78468R747 |
| AGZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | AGENCY BOND ETF | 464288166 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| ITOT | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| SPBO | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ISHARES TR | 83 | $2,000 | 0.0% | $24.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $20.55 | — | BLOOMBERG SRT TR | 78468R408 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $44.09 | — | MSCI BRAZIL ETF | 464286400 |
| IBDR | ISHARES TR | 46 | $1,000 | 0.0% | $21.74 | — | IBONDS DEC2026 | 46435GAA0 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 | — | BLOMBERG INTL TR | 78464A516 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.15 | — | GLOBL CASH ETF | 69374H709 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $65.01 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $58.26 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| FDVV | FIDELITY COVINGTON TRUST | 21 | $1,000 | 0.0% | $47.62 | — | HIGH DIVID ETF | 316092840 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| HEI/A | HEICO CORP NEW | 12 | $1,000 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| SPYM | SPDR SER TR | 5 | $0 | 0.0% | $44.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SLQD | ISHARES TR | 7 | $0 | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | SPDR SER TR | 2 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $95.24 | — | AEROSPACE DEFN | 46137V100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DEVELOPED INTL | 33738R787 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | RENEWABLE ENERGY | 37954Y707 |
| MLPX | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |